| Healthsports Inc COM | COM | 42223C106 | $0 | 15,000 | 0.0% |
| Sierra Gold Corp New COM | COM | 826315103 | $0 | 200,000 | 0.0% |
| Viseon Inc COM | COM | 928297100 | $0 | 12,000 | 0.0% |
| Building Turbines Inc COM | COM | 120128103 | $0 | 21,000 | 0.0% |
| Petra Diamonds Limited SHS | COM | G70278109 | $20 | 10,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $53 | 17,700 | 0.0% |
| Euroseas LTD COM New(ESEA) | COM | Y23592200 | $72 | 50,000 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $124 | 10,090 | 0.0% |
| Belo Corp COM SER B | COM | 080555204 | $153 | 12,000 | 0.0% |
| Frontline LTD SHS(FRO) | COM | G3682E127 | $156 | 41,760 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $182 | 60,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $202 | 2,618 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $203 | 2,600 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $203 | 2,500 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $204 | 3,300 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $206 | 7,600 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $207 | 5,117 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $209 | 5,000 | 0.0% |
| Quicksilver Resources COM | COM | 74837R104 | $210 | 68,300 | 0.0% |
| Daimler AG REG SHS(MBG) | COM | D1668R123 | $211 | 2,429 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $215 | 8,800 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $215 | 3,100 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $223 | 5,982 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $228 | 4,500 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $228 | 4,000 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $233 | 6,648 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $238 | 9,060 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $247 | 1,472 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $249 | 3,840 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $257 | 16,800 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $259 | 4,300 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $261 | 13,965 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $261 | 3,500 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $265 | 8,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $276 | 8,816 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $276 | 8,750 | 0.0% |
| Sabine Royalty TR(SBR) | COM | 785688102 | $278 | 5,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $281 | 6,066 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $286 | 2,200 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $288 | 4,650 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $290 | 2,144 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $294 | 4,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $297 | 4,691 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | ETF | 97717W422 | $306 | 17,550 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | ETF | 464288489 | $307 | 9,940 | 0.0% |
| Powershares India ETF India PO | ETF | 73935L100 | $307 | 17,430 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $314 | 4,804 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $320 | 7,200 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $320 | 9,400 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $321 | 7,866 | 0.0% |