| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 17,000 | 0.0% |
| Electronic Sensor Technology,(ESNR) | COM | 285835104 | $0 | 150,000 | 0.0% |
| Swiss Medica Inc Xxxregistrati | COM | 87089C104 | $0 | 30,000 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $1 | 40,000 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $12 | 60,000 | 0.0% |
| Lai Sun Development Co Ltd | COM | Y51270182 | $18 | 749,000 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $112 | 11,300 | 0.0% |
| Alliance Bernstein Global High(XAWFX) | ETF | 01879R106 | $169 | 14,100 | 0.0% |
| iShares Dow Jones US Consumer(IYK) | ETF | 464287812 | $203 | 1,935 | 0.0% |
| iShares Dow Jones US Industria(IYJ) | ETF | 464287754 | $205 | 1,947 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $205 | 2,475 | 0.0% |
| Western Asset Managed High | ETF | 95766L107 | $207 | 41,900 | 0.0% |
| Marriott International Corpora(MAR) | COM | 571903202 | $208 | 2,793 | 0.0% |
| EMC Corp. | COM | 268648102 | $213 | 8,075 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $214 | 1,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $215 | 2,766 | 0.0% |
| Yahoo, Inc. | COM | 984332106 | $216 | 5,500 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $220 | 2,297 | 0.0% |
| Mondelez Int'l. Inc.(MDLZ) | COM | 609207105 | $222 | 5,382 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $222 | 1,900 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $228 | 7,895 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $231 | 4,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $231 | 531 | 0.0% |
| Cohen & Steers Select Infrastr(UTF) | ETF | 19248A109 | $236 | 11,194 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $238 | 2,727 | 0.0% |
| Wells Fargo & Co. Prfd 't' 6% | PFD | 949746366 | $240 | 9,475 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $242 | 6,173 | 0.0% |
| iShares Dow Jones U.S. Healthc(IYH) | ETF | 464287762 | $244 | 1,537 | 0.0% |
| Qwest Corporation 7.50% Notes | PFD | 74913G303 | $246 | 9,425 | 0.0% |
| Schlumberger Inc.(SLB) | COM | 806857108 | $247 | 2,872 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $247 | 2,605 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $252 | 2,030 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | COM | 681936100 | $253 | 7,370 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $261 | 3,900 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $263 | 10,400 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $270 | 3,313 | 0.0% |
| Buckeye Partners UTS Limited P | COM | 118230101 | $278 | 3,755 | 0.0% |
| Dow Chemical Co., Inc. | COM | 260543103 | $279 | 5,446 | 0.0% |
| General Mills Corp., Inc.(GIS) | COM | 370334104 | $289 | 5,186 | 0.0% |
| Summit Financial Group, Inc. | COM | 86606J105 | $291 | 26,000 | 0.0% |
| Occidental Petroleum Corp., In(OXY) | COM | 674599105 | $302 | 3,880 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $303 | 1,750 | 0.0% |
| iShares Msci Ireland Capped ET(EIRL) | ETF | 46429B507 | $308 | 7,875 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $309 | 6,710 | 0.0% |
| Western Asst High Incm Opprtnt(HIO) | ETF | 95766K109 | $309 | 60,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $313 | 7,188 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $319 | 4,745 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $320 | 18,803 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $324 | 3,350 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $326 | 4,930 | 0.0% |