| Market Vectors Agribusiness Etf | COM | 57060U605 | $55 | 1,075 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $58 | 1,510 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $58 | 300 | 0.0% |
| Reliance Steel and Aluminum(RS) | COM | 759509102 | $59 | 895 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $64 | 3,210 | 0.0% |
| URS Corp | COM | 903236107 | $64 | 1,345 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $64 | 3,750 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $66 | 1,995 | 0.0% |
| Powershares S&P Smallcap Info Tech Port | COM | 73937B860 | $66 | 1,850 | 0.0% |
| Och-Ziff Capital Mgmt Group | COM | 67551U105 | $67 | 6,465 | 0.0% |
| Renaissancere Holdings | COM | G7498P408 | $68 | 783 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $68 | 1,605 | 0.0% |
| Tortoise Energy Independenc FD COM | COM | 89148K101 | $68 | 2,875 | 0.0% |
| Lexmark International | COM | 529771107 | $70 | 2,280 | 0.0% |
| Yahoo Inc | COM | 984332106 | $70 | 2,800 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $70 | 1,096 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $75 | 910 | 0.0% |
| Occidental Petro Cp(OXY) | COM | 674599105 | $76 | 850 | 0.0% |
| San Juan Basin Royalty Tr(SJT) | COM | 798241105 | $76 | 4,736 | 0.0% |
| IShares J US Healthcare(IYH) | COM | 464287762 | $79 | 784 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $82 | 1,081 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $85 | 1,750 | 0.0% |
| Time Warner Inc | COM | 887317303 | $85 | 1,473 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $85 | 1,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $88 | 1,420 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $89 | 1,035 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $90 | 7,000 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $98 | 1,165 | 0.0% |
| IShares S&P NA Tech Sector Index Fund(IGM) | COM | 464287549 | $101 | 1,355 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $103 | 1,417 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $104 | 181 | 0.0% |
| Powershares S&P Smallcap Healt H Care Port | COM | 73937B886 | $106 | 2,460 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $106 | 2,000 | 0.0% |
| Yasheng Group(HERB) | COM | 98508U104 | $107 | 178,700 | 0.0% |
| Disney Walt Co Del Com(DIS) | COM | 254687106 | $116 | 1,840 | 0.0% |
| General Elec Co Com | COM | 369604103 | $128 | 5,514 | 0.0% |
| Ford Mtr Co Del Com(F) | COM | 345370860 | $129 | 8,350 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $136 | 900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $140 | 2,710 | 0.0% |
| Standard & Poors Depository Receipts(SPY) | COM | 78462F103 | $143 | 893 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $175 | 5,700 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $199 | 5,700 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $212 | 24,000 | 0.0% |
| Walgreen Co Com | COM | 931422109 | $221 | 5,000 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $228 | 2,300 | 0.0% |
| Tsakos Energy Navigation LTD C OM | COM | G9108L108 | $238 | 50,000 | 0.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $243 | 3,262 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $274 | 125,000 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $276 | 3,796 | 0.0% |
| Stratasys Inc(SSYS) | COM | M85548101 | $280 | 3,349 | 0.0% |