| Name of Securities |
| American Century Heritage Fund |
| American Funds New World Fund |
| Aston Optimum Mid Cap Fund |
| Bixby Energy Inc |
| Broadvision Inc |
| Chemtrak Inc |
| Evolution Petroleum Corp |
| Harbor Int Fund |
| Hercules Offshore Inc |
| iShares Silver Trust Index Fund |
| Janus Contrarian Fund |
| Janus Overseas Fund |
| Kinetics Small Cap Fund |
| Multicell Techs Inc |
| Robbins & Myers Inc |
| St Lawrence Energy Corp |