| Crown Northcorp Inc | COM | 228429106 | $0 | 22 | 0.0% |
| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Infacare Pharmaceutical | COM | 45665N100 | $0 | 50,000 | 0.0% |
| Above Technologies | COM | 003738309 | $0 | 120 | 0.0% |
| Siti-Sites.Com Inc | COM | 847623303 | $0 | 33 | 0.0% |
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Citadel Broadcasting Corp | COM | 17285T106 | $0 | 26 | 0.0% |
| Nortel Networks Cp New | COM | 656568508 | $4 | 464 | 0.0% |
| Titan Oil & Gas Inc New | COM | 888309101 | $8 | 650 | 0.0% |
| Visteon Corp 15 Wts | COM | 92839U115 | $50 | 2 | 0.0% |
| Visteon Corp | COM | 92839U107 | $82 | 1 | 0.0% |
| Alcatel Lucent Adr | COM | 013904305 | $84 | 19 | 0.0% |
| Beacon Power Corp New | COM | 073677205 | $85 | 3,381 | 0.0% |
| Internet Capital Group | COM | 46059C205 | $93 | 5 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $330 | 9 | 0.0% |
| Treasury Metals Inc | COM | 894647106 | $425 | 1,315 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $438 | 16 | 0.0% |
| Southern Realty Company(SRLY) | COM | 843758103 | $500 | 45 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $569 | 66 | 0.0% |
| Encana Corporation | COM | 292505104 | $596 | 33 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $672 | 17 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $759 | 90 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $810 | 9 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $893 | 20 | 0.0% |
| Allegion Public Ltd Co(ALLE) | COM | G0176J109 | $928 | 21 | 0.0% |
| Vale SA Adr(VALE) | COM | 91912E105 | $946 | 62 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $956 | 2 | 0.0% |
| Kinder Morgan Inc 17wts | COM | 49456B119 | $991 | 244 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.1K | 10 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1.1K | 10 | 0.0% |
| Technip Adr | COM | 878546209 | $1.2K | 48 | 0.0% |
| Statoilhydro Asa Adr | COM | 85771P102 | $1.2K | 50 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 14 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.5K | 37 | 0.0% |
| Wells Fargo (Pfd) | COM | 949746879 | $1.5K | 54 | 0.0% |
| Radioshack Corporation | COM | 750438103 | $1.6K | 596 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $1.6K | 27 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 26 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $1.8K | 14 | 0.0% |
| Sprint Nextel Corp. | COM | 852061100 | $2.0K | 183 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 14 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 33 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | COM | G7496G103 | $2.0K | 21 | 0.0% |
| General Motors Corp | COM | 37045V209 | $2.1K | 52 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 18 | 0.0% |
| Wells Fargo L (Pfd)(WFC) | COM | 949746804 | $2.2K | 2 | 0.0% |
| Stanley Black (Conv Pfd) | COM | 854502309 | $2.2K | 18 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.5K | 53 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.6K | 33 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.7K | 32 | 0.0% |