| American International Group(AIG) | COM | 026874784 | $0 | 5 | 0.0% |
| Biofuel Energy Corp | COM | 09064Y307 | $0 | 12 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Citadel Broadcasting Corp | COM | 17285T106 | $0 | 56 | 0.0% |
| Comdisco Holding Company Inc | COM | 200334118 | $0 | 100 | 0.0% |
| Great Basin Gold LTD | COM | 390124105 | $0 | 8,284 | 0.0% |
| Milacron Inc | COM | 598709301 | $0 | 2,240 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $0 | 1 | 0.0% |
| Phoenix Companies, Inc | COM | 71902E604 | $0 | 5 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 1 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 4 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $0 | 48 | 0.0% |
| Bonso Electronics Internationa(BNSOF) | COM | 098529308 | $0 | 250 | 0.0% |
| United States Steel Corporatio(USX1) | COM | 912909108 | $0 | 10 | 0.0% |
| Valence Technology Inc | COM | 918914102 | $0 | 750 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 30 | 0.0% |
| Gasco Energy Inc | COM | 367220100 | $0 | 5,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| UAL Corp Bankrupt Eff 02/01/06 | COM | 902549500 | $0 | 2,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 24 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1 | 22 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1 | 20 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 35 | 0.0% |
| Emeritus Corportion | COM | 291005106 | $1 | 75 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1 | 17 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1 | 20 | 0.0% |
| Lonza Group AG ADR(LZAGY) | ADR | 54338V101 | $1 | 129 | 0.0% |
| JA Solar Holdings Co Ltd ADR(n | ADR | 466090206 | $1 | 50 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1 | 8 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1 | 31 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1 | 32 | 0.0% |
| Lafarge SA ADR | ADR | 505861401 | $1 | 65 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $1 | 128 | 0.0% |
| O' Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 10 | 0.0% |
| WisdomTree Europe SmallCap Div(DFE) | ETF | 97717W869 | $1 | 21 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 115 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $1 | 34 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1 | 12 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1 | 12 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $1 | 16 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $1 | 160 | 0.0% |
| China Construction Bank Corp A | ADR | 168919108 | $1 | 59 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1 | 17 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1 | 12 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |