| Evergreen Solar Inc | Common Stock | 30033R306 | $0 | 42 | 0.0% |
| Viragen Inc | Common Stock | 927638403 | $0 | 300 | 0.0% |
| Tree.com Inc | Common Stock | 894675107 | $0 | 3 | 0.0% |
| Siti-Sites.com Inc | Common Stock | 82981P105 | $0 | 6 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $0 | 19 | 0.0% |
| Rare Element Resources Ltd.(REEMF) | Common Stock | 75381M102 | $1 | 1,000 | 0.0% |
| Efts Silver TR Silver Shares | Common Stock | 26922X107 | $1 | 70 | 0.0% |
| HSN Inc. | Common Stock | 404303109 | $1 | 19 | 0.0% |
| iShares Russell Mid Cap Value Index(IWS) | Common Stock | 464287473 | $3 | 36 | 0.0% |
| Pan American Silver Corporation(PAAS) | Common Stock | 697900108 | $3 | 250 | 0.0% |
| iShares Russell 2000 Growth Index Fund(IWO) | Common Stock | 464287648 | $3 | 21 | 0.0% |
| Ascena Retail Group, Inc(ASNAEUR) | Common Stock | 04351G101 | $3 | 188 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $4 | 50 | 0.0% |
| Dick's Sporting Goods, Ind.(DKS) | Common Stock | 253393102 | $4 | 100 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $5 | 72 | 0.0% |
| Biolase Inc. | Common Stock | 090911108 | $5 | 2,034 | 0.0% |
| iShares Morningstar Value Small-Cap Value ETF(ISCV) | Common Stock | 464288703 | $7 | 62 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7 | 151 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $8 | 650 | 0.0% |
| Pluristem Therapeutics, Inc. | Common Stock | 72940R102 | $8 | 2,900 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $8 | 223 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Common Stock | 464287481 | $9 | 97 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Common Stock | 464288604 | $9 | 70 | 0.0% |
| Enron Corp Under Chapter 11 Bankruptcy | Common Stock | 293561106 | $10 | 500 | 0.0% |
| Himax Technologies, Inc.(HIMX) | Common Stock | 43289P106 | $10 | 1,000 | 0.0% |
| Comcast Corporation Cl. A(CMCSA) | Common Stock | 20030N101 | $10 | 190 | 0.0% |
| Blackrock Build America Bond Tr(BBN) | Common Stock | 09248X100 | $10 | 490 | 0.0% |
| CBS Corporation | Common Stock | 124857202 | $11 | 200 | 0.0% |
| Quintiles Transnational Holdings, Inc. | Common Stock | 74876Y101 | $11 | 200 | 0.0% |
| Nuveen Multi Currency Short Term Govt Inc Fund | Common Stock | 67090N109 | $11 | 1,000 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Common Stock | 464287598 | $13 | 132 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13 | 100 | 0.0% |
| iShares 1000 Growth Index Fund(IWF) | Common Stock | 464287614 | $14 | 154 | 0.0% |
| Consumer Staples Sel Sector Spdr Fund(XLP) | Common Stock | 81369Y308 | $15 | 331 | 0.0% |
| Hydrogenics Corporation(HYGS) | Common Stock | 448883207 | $17 | 1,000 | 0.0% |
| iShares S&P 500 Barra Growth(IVW) | Common Stock | 464287309 | $19 | 178 | 0.0% |
| Chambers Street Properties | Common Stock | 157842105 | $21 | 2,807 | 0.0% |
| American Capital Agency Corp | Common Stock | 02503X105 | $21 | 1,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Common Stock | 81369Y704 | $22 | 415 | 0.0% |
| iShares Morningstar Mid Value Index Fund(IMCV) | Common Stock | 464288406 | $23 | 196 | 0.0% |
| Healthcare Trust of America | Common Stock | 42225P105 | $24 | 2,031 | 0.0% |
| Alliance Data System Corp(BFH) | Common Stock | 018581108 | $25 | 100 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Common Stock | 464288307 | $25 | 166 | 0.0% |
| Coporate Property Associates 17 - Global Incorporates | Common Stock | 22003D102 | $26 | 2,842 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $26 | 1,000 | 0.0% |
| Consumer Discretionary Sector(XLY) | Common Stock | 81369Y407 | $26 | 383 | 0.0% |
| IShares Morningstar Large Value Index Fund(ILCV) | Common Stock | 464288109 | $29 | 341 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $29 | 1,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common Stock | 81369Y506 | $29 | 320 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | Common Stock | 198287203 | $31 | 1,282 | 0.0% |