| Viseon Inc COM | COM | 928297100 | $0 | 12,000 | 0.0% |
| Sierra Gold Corp New COM | COM | 826315103 | $0 | 200,000 | 0.0% |
| Building Turbines Inc COM | COM | 120128103 | $0 | 21,000 | 0.0% |
| Healthsports Inc COM | COM | 42223C106 | $0 | 15,000 | 0.0% |
| Petra Diamonds Limited SHS | COM | G70278109 | $25 | 10,000 | 0.0% |
| Cormedix Inc COM | COM | 21900C100 | $28 | 11,350 | 0.0% |
| Euroseas LTD COM New(ESEA) | COM | Y23592200 | $63 | 50,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $69 | 17,800 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $134 | 10,090 | 0.0% |
| Frontline LTD SHS(FRO) | COM | G3682E127 | $164 | 41,760 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $180 | 60,300 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $200 | 4,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $202 | 2,618 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $205 | 5,000 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $206 | 3,100 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $207 | 7,600 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $208 | 6,100 | 0.0% |
| Mallinckrodt PUB LTD C SHS | COM | G5785G107 | $210 | 3,314 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $211 | 4,917 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $211 | 2,000 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $216 | 3,300 | 0.0% |
| Quicksilver Resources COM | COM | 74837R104 | $219 | 83,300 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $221 | 8,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $225 | 4,000 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $227 | 4,500 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $228 | 8,800 | 0.0% |
| Daimler AG REG SHS(MBG) | COM | D1668R123 | $230 | 2,429 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $235 | 6,648 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $240 | 5,982 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $249 | 1,744 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $254 | 8,479 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $254 | 16,800 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $255 | 6,252 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $257 | 15,712 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $263 | 1,750 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $270 | 3,500 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $271 | 14,215 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $275 | 4,004 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $275 | 8,816 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $278 | 4,000 | 0.0% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $281 | 3,320 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $291 | 8,750 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $294 | 2,144 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | ETF | 78464A698 | $297 | 7,185 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $300 | 3,781 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $301 | 3,500 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $301 | 18,420 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $303 | 1,472 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | ETF | 97717W281 | $309 | 6,625 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $309 | 9,400 | 0.0% |