| LO Jack CorpA | COM | 539451104 | $0 | 100 | 0.0% |
| News Corp(NWSA)A | COM | 65249B109 | $0 | 1 | 0.0% |
| Kyocera Corp ADR(KYOCY)A | COM | 501556203 | $0 | 6 | 0.0% |
| Lehman Bros Hldgs 2xxx (NV)A | COM | 525ESC323 | $0 | 2,500 | 0.0% |
| Mirant Corp Escrow (NV)A | COM | 604675991 | $0 | 2,547 | 0.0% |
| Neurometrix Inc Com NewA | COM | 641255302 | $0 | 5 | 0.0% |
| Honda Motor ADR(HMC)A | COM | 438128308 | $0 | 10 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $0 | 5 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc Escrow From (NV)A | COM | 524ESC100 | $0 | 140 | 0.0% |
| Majesco Entertainment Co Com NewA | COM | 560690208 | $0 | 20 | 0.0% |
| Mcleod USA Inc (NV)A | COM | 582266706 | $0 | 703 | 0.0% |
| Encana Corporation COMA | COM | 292505104 | $0 | 19 | 0.0% |
| Mitsubishi Corp ADRA | COM | 606769305 | $0 | 10 | 0.0% |
| Enersis S.a Spons Adr-Repr 50 Com NpvA | COM | 29274F104 | $0 | 19 | 0.0% |
| Fleming COS Inc Non-Transferab LE Security (NV)A | COM | 339130106 | $0 | 40,000 | 0.0% |
| Interpublic Group Cos Inc Del(IPG)A | COM | 460690100 | $0 | 18 | 0.0% |
| Ishares DOW Jones US Telecom(IYZ)A | COM | 464287713 | $0 | 6 | 0.0% |
| Gdf Suez Spon Adr Each Repr 1 OrdA | COM | 36160B105 | $0 | 15 | 0.0% |
| Fairpoint Communications Inc. (NV)A | COM | 305560104 | $0 | 13 | 0.0% |
| Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000(LPL)A | COM | 50186V102 | $0 | 24 | 0.0% |
| Lsi CorpA | COM | 502161102 | $0 | 29 | 0.0% |
| IMS Health Inc.A | COM | 449934108 | $0 | 36,657 | 0.0% |
| Idearc Inc. (NV)A | COM | 451663108 | $0 | 20 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $0 | 9 | 0.0% |
| Cobra ElectronicsA | COM | 191042100 | $0 | 100 | 0.0% |
| Ballard Power Systems Inc COM(BLDP)A | COM | 058586108 | $0 | 100 | 0.0% |
| Citadel Broadcasting Corp No Stockholder (NV)A | COM | 17285T106 | $0 | 6 | 0.0% |
| East Japan Railway Co Adr Each Repr 0.16(EJPRY)A | COM | 273202101 | $0 | 28 | 0.0% |
| BHP Billiton Sponsored ADR(BHP)A | COM | 088606108 | $0 | 1 | 0.0% |
| Birch Mountain Resources LTD C AN COM (NV)A | COM | 09066X109 | $0 | 200 | 0.0% |
| Am-Pac International Inc (NV)A | COM | 02261V101 | $0 | 50 | 0.0% |
| Enbridge Energy Mgmt COMA | COM | 29250X103 | $0 | 2 | 0.0% |
| Aflac IncA | COM | 1055102 | $0 | 1 | 0.0% |
| Indymac Bancorp Inc Com Usd0.01 Isin #us (NV)A | COM | 456607100 | $0 | 200 | 0.0% |
| International Biochemical Inds Inc (NV)A | COM | 45912U105 | $0 | 200 | 0.0% |
| Divine Inc (NV)A | COM | 255402406 | $0 | 213 | 0.0% |
| Canon Inc ADR(CAJPY)A | COM | 138006309 | $0 | 8 | 0.0% |
| Arca Biopharma IncA | COM | 00211Y209 | $0 | 35 | 0.0% |
| Community National Bank Monmouth III (NV)A | COM | 203836101 | $0 | 1,500 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $0 | 1 | 0.0% |
| E.On Ag Spons Adr Each Repr 1 Ord Npv(EONGY)A | COM | 268780103 | $0 | 18 | 0.0% |
| Anglo American ADRA | COM | 03485P201 | $0 | 22 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $0 | 2 | 0.0% |
| Dr Pepper Snapple Group Inc ComA | COM | 26138E109 | $0 | 2 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $0 | 15 | 0.0% |
| Alcatel-Lucent Sponsored ADRA | COM | 13904305 | $0 | 109 | 0.0% |
| DAI Nippon Printing ADR(DNPLY)A | COM | 233806306 | $0 | 31 | 0.0% |
| Casual Male (NV)A | COM | 148710106 | $0 | 892 | 0.0% |
| Nortel Networks CorpA | COM | 656568508 | $0 | 18 | 0.0% |