| Global Energy Holdings Group | COM | 37991A100 | $0 | 11,700 | 0.0% |
| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Florida Capital Group Inc COM | COM | 340990159 | $1 | 21,929 | 0.0% |
| Sintana Energy Inc COM | FOR | 82937H108 | $6 | 150,000 | 0.0% |
| Fortuna Silver Mines COM(FVICHF) | COM | 349915108 | $46 | 12,000 | 0.0% |
| American Rlty Cap Prop Inc | CL END | 02917T104 | $104 | 10,582 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $181 | 13,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 8,951 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $203 | 4,897 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $207 | 4,950 | 0.0% |
| Ishares CDN S&P 60 Indx FU(IUTSF) | ETF | 46428D108 | $208 | 9,498 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $208 | 8,352 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $210 | 1,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221 | 5,501 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 8,500 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $224 | 213 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOR | 771195104 | $224 | 6,480 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $227 | 4,111 | 0.0% |
| Unilever PLC | FOR | 904767704 | $228 | 5,459 | 0.0% |
| Cenovus Energy, Inc.(CVE) | FOR | 15135U109 | $229 | 13,550 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $234 | 5,386 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $245 | 6,009 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | FOR | 92857W308 | $247 | 7,569 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $268 | 2,502 | 0.0% |
| Amex Financial Sector Spdr(XLF) | ETF | 81369Y605 | $270 | 11,204 | 0.0% |
| Chubb Corp | COM | 171232101 | $270 | 2,667 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $271 | 4,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $275 | 3,499 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $275 | 3,875 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | ETF | 464289438 | $277 | 5,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $278 | 2,542 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287 | 3,646 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $290 | 3,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297 | 2,686 | 0.0% |
| Amex Industrial Sector Spdr(XLI) | ETF | 81369Y704 | $303 | 5,437 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $306 | 3,395 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $307 | 4,000 | 0.0% |
| Preferred APT Cmntys Inc COM | CL END | 74039L103 | $307 | 28,400 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $308 | 2,035 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $310 | 2,105 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $314 | 8,330 | 0.0% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $315 | 17,467 | 0.0% |
| Energen Corp | COM | 29265N108 | $317 | 4,800 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $320 | 5,125 | 0.0% |
| Astrazeneca PLC(AZN) | FOR | 046353108 | $322 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329 | 4,750 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $336 | 8,598 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $338 | 3,095 | 0.0% |
| Haverty Furn COS Inc Class A(HVT/A) | COM | 419596200 | $344 | 13,865 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $360 | 8,700 | 0.0% |