| Swiss Medica Inc Xxxregistrati | COM | 87089C104 | $0 | 30,000 | 0.0% |
| Electronic Sensor Technology,(ESNR) | COM | 285835104 | $0 | 150,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 17,000 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $5 | 60,000 | 0.0% |
| Sprott Resources Corp. | COM | 85207D103 | $5 | 10,836 | 0.0% |
| Lai Sun Development Co Ltd | COM | Y51270182 | $12 | 749,000 | 0.0% |
| FelCor Lodging Trust Incorpora | COM | 31430F101 | $85 | 12,000 | 0.0% |
| Western Asset Managed High | ETF | 95766L107 | $187 | 41,900 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $202 | 7,895 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $205 | 2,297 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $205 | 3,600 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $206 | 2,344 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $211 | 2,847 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $213 | 1,500 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $214 | 2,475 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $217 | 13,903 | 0.0% |
| iShares Msci Belgium Capped ET(EWK) | ETF | 464286301 | $226 | 13,710 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $227 | 4,000 | 0.0% |
| Wells Fargo & Co. Prfd 't' 6% | PFD | 949746366 | $240 | 9,475 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | COM | 681936100 | $242 | 6,890 | 0.0% |
| iShares Trust Nasdaq Biotech I(IBB) | ETF | 464287556 | $243 | 800 | 0.0% |
| Qwest Corporation 7.50% Notes | PFD | 74913G303 | $243 | 9,425 | 0.0% |
| United Technologies, Inc.(UTXZ) | COM | 913017109 | $247 | 2,780 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $254 | 496 | 0.0% |
| Ford Motor Corp.(F) | COM | 345370860 | $259 | 19,082 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $260 | 6,173 | 0.0% |
| Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | $266 | 10,400 | 0.0% |
| Calamos Conv Opportunity Fund(CHI) | ETF | 128117108 | $267 | 26,985 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $270 | 3,428 | 0.0% |
| Western Asst High Incm Opprtnt(HIO) | ETF | 95766K109 | $281 | 60,000 | 0.0% |
| iShares Msci Ireland Capped ET(EIRL) | ETF | 46429B507 | $284 | 7,285 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $286 | 8,310 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $287 | 3,900 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $294 | 1,597 | 0.0% |
| Ishares Msci Finland Capped ET(EFNL) | ETF | 46429B515 | $302 | 9,960 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $305 | 3,100 | 0.0% |
| Summit Financial Group, Inc. | COM | 86606J105 | $306 | 26,000 | 0.0% |
| General Mills Corp., Inc.(GIS) | COM | 370334104 | $308 | 5,486 | 0.0% |
| Hospitality Properties Trust- | PFD | 44106M607 | $313 | 12,145 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $317 | 4,556 | 0.0% |
| AllianzGI Convertible & Income | ETF | 018828103 | $323 | 55,400 | 0.0% |
| iShares Russell MidCap Index F(IWR) | ETF | 464287499 | $327 | 2,099 | 0.0% |
| Dow Chemical Co., Inc. | COM | 260543103 | $334 | 7,896 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $339 | 5,646 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $341 | 5,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350 | 4,561 | 0.0% |
| T J X Cos Inc.(TJX) | COM | 872540109 | $352 | 4,930 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $356 | 7,680 | 0.0% |
| Bard (C.R.) Company, Inc.(BCRUSD) | COM | 067383109 | $358 | 1,920 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $362 | 1,888 | 0.0% |