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• Fidelity Growth Co Fund (FDGRX)
• Guiness Atkinson Asia Pacific Dividend Fund (GAADX)
• RiverSource International Select Value Fund Class B (AXIBX)
• Lotsoff Capital Management Active Income Fund (LCMAX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl C (SBPLX)
• UBS AG LONDON BRH Low Exercise Call Wt on 144A lkd to Sberbank R (USRFL)
• VCG Holding Corporation (VCGH)
• FPA Funds Trust, FPA Crescent Portfolio (FPACX)
• ThermaFreeze Products Corporation (TFZP)
• Ariel Fund (ARGFX)
• Oppenheimer Moderate Investor Fund Class C Shs (OCMIX)
• BlackRock Government Income Portfolio (BGIBX)
• Delaware Delchester Fund (DETIX)
• Phoenix Multi Sector Short Term Bond Fund Class T (PMSTX)
• RESEARCH IN MOTION LIMITED (RIM:CA)
• TFS Market Neutral Fund (TFSMX)
• Franklin Mutual Shares Fund, Class A (TESIX)
• Nuveen Insured Municipal Bond Fund Class A (NMBIX)
• BlackRock International Opportunities Portfolio (BISIX)
• UBS Pace High Yield Investments Class A (PHIAX)
• Schwab California Long (SWCAX)
• DWS Municipal Tr, DWS High Yield Tax Free Fd Class S (SHYTX)
• Dodge & Cox Balanced Fund (DODBX)
• Rydex Series Fds, Japan Advantage Fund C Class (RYCJX)
• Dupree Mutual Funds Kentucky Tax (KYSMX)
• Neuberger Berman International Fund (NBISX)
• Ultra Short OTC ProFund Investor Shares (USPIX)
• Oppenheimer International Small Company Fund Class Y (OSMYX)
• Merrill Lynch Latin America Fund Class C (MCLTX)
• JPMorgan Core Bond Fund C (OBOCX)
• Fidelity Advisor Stratigic Income T Shares (FSIAX)
• Allianz NFJ International Value Class C (AFJCX)
• Community Reinvestment Act Qualified Investment Fd Retail Shs (CRATX)
• Royal Petroleum Corp (RYLP)
• BlackRock Delaware Tax (BDICX)
• Dodge & Cox International Stock Fund (DODFX)
• Schwab GNMA Fund (SWGSX)
• Laudus Rosenberg International Discovery Fund Inv Shs (LIDIX)
• Hodges Fund a series of Professionally Managed Portfolios (HDPMX)
• Petrosun Drilling Inc (PSUD)
• ConectiSys Corporation (CNES)
• ING Senior Income Fund Class Q (XSIQX)
• JPMorgan Ohio Municipal Bond Class A (ONOHX)
• Calamos Growth & Income Fund Class A (CVTRX)
• RASER TECH INC (RZ)
• Columbia Tax Exempt Fund Class A (COLTX)
• Oppenheimer Moderate Investor Fund Class A Shs (OAMIX)
• Columbia Fds Srs Tr, Colunbia South Carolina Intermediate Munici (NISCX)
• Fidelity Advisor International Small Cap Class C (FICSX)
• Federated Capital Appreciation Fund C Shares (CPACX)