| Fresh Promise Foods Inc COM New | Common | 35804Q205 | $0 | 50,000,000 | 0.0% |
| Halosource Inc | Common | 40638H108 | $0 | 630,000 | 0.0% |
| Debt Resolve Inc COM New | Common | 24276R206 | $0 | 100,000 | 0.0% |
| Organic Sales and Marketing Inc. | Common | 68618D102 | $1 | 11,000 | 0.0% |
| Lake Victoria Mining Co Inc. | Common | 511082109 | $1 | 46,300 | 0.0% |
| Regenerx Biopharmaceuticals Inc | Common | 75886X108 | $2 | 10,000 | 0.0% |
| Rubicon Limited | Common | Q8186H103 | $2 | 14,646 | 0.0% |
| Apricus Biosciences | Common | 03832V307 | $2 | 10,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $10 | 17,000 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $40 | 22,800 | 0.0% |
| Glencore Xstrata PLC(GLEN) | Common | G39420107 | $54 | 14,400 | 0.0% |
| Itronics Inc(ITRO) | Common | 465743300 | $79 | 78,949 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $80 | 10,000 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $92 | 16,133 | 0.0% |
| Wipro LTD ADR(WIT) | Common | 97651M109 | $95 | 18,555 | 0.0% |
| Glencore PLC Unspon(GLNCY) | Common | 37827X100 | $108 | 14,545 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $111 | 10,800 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $150 | 10,129 | 0.0% |
| Powershares Exchange Traded FDS TST List | ETF | 46137V589 | $169 | 16,915 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $169 | 20,458 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Common | 71654V408 | $171 | 13,130 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $190 | 11,212 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $191 | 14,131 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $201 | 5,060 | 0.0% |
| LSI Corp(SSS1EUR) | Common | 53223X107 | $202 | 2,169 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $203 | 1,325 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $203 | 1,979 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $204 | 4,305 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $205 | 1,392 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $208 | 2,470 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common | 40434L105 | $209 | 10,226 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $209 | 4,024 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $210 | 5,484 | 0.0% |
| Tiffany & Co(TIFEUR) | Common | 886547108 | $210 | 2,610 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | Class A | 780259206 | $213 | 3,647 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $213 | 2,870 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $215 | 3,403 | 0.0% |
| Spdr S&P International Small Cap(GWX) | ETF | 78463X871 | $215 | 7,686 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $215 | 3,383 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $216 | 8,313 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $216 | 2,997 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $217 | 2,544 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $217 | 5,665 | 0.0% |
| Powershares Cleantech(ERTH) | ETF | 46137V407 | $219 | 5,964 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common | 293792107 | $220 | 8,961 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $221 | 1,955 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $223 | 395 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common | 97717W778 | $225 | 3,960 | 0.0% |
| Diageo ADR(DGED) | Common | 25243Q205 | $226 | 1,595 | 0.0% |