| C A C I Inc CL A(CACI) | cs | 127190304 | $6 | 100 | 0.0% |
| Elan Corp PLC Spon ADR F | cs | 284131208 | $6 | 400 | 0.0% |
| Arcelor Mittal NY New F | cs | 03938L104 | $6 | 561 | 0.0% |
| GAP Inc(GAP) | cs | 364760108 | $6 | 150 | 0.0% |
| Alcoa Inc | cs | 013817101 | $6 | 792 | 0.0% |
| Total S A ADR F | cs | 89151E113 | $6 | 125 | 0.0% |
| Rambus Inc del(RMBS) | cs | 750917106 | $6 | 700 | 0.0% |
| Proshares Short ETF(TBF) | cs | 74347X849 | $6 | 200 | 0.0% |
| Sector Spdr Tech Select(XLK) | cs | 81369Y803 | $6 | 200 | 0.0% |
| Sandisk Corp | cs | 80004C101 | $6 | 100 | 0.0% |
| Edwards Lifesciences CP | cs | 28176E112 | $7 | 100 | 0.0% |
| Liberty Star Uranium New | cs | 53123T206 | $7 | 616,600 | 0.0% |
| Enbridge Energy Ptnrs LP | oa | 29250R106 | $7 | 240 | 0.0% |
| Life Technologies Corp | cs | 53217V109 | $7 | 100 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | cs | 71654V408 | $7 | 500 | 0.0% |
| Emulex Corp New | cs | 292475209 | $7 | 1,000 | 0.0% |
| B/E Aerospace Inc | cs | 073302101 | $7 | 106 | 0.0% |
| Ishares Msci Brazil Indx(EWZ) | cs | 464286400 | $7 | 150 | 0.0% |
| Gigamon Inc | cs | 37518B102 | $8 | 300 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | oa | 02052T109 | $8 | 350 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8 | 101 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U308 | $8 | 200 | 0.0% |
| Matson Inc(MATX) | cs | 57686G105 | $8 | 300 | 0.0% |
| MFA Financial Inc | oa | 55272X102 | $8 | 1,000 | 0.0% |
| Alps Trust ETF(AMLPUSD) | cs | 00162Q866 | $9 | 490 | 0.0% |
| Valeant Pharma Intl F | cs | 91911K102 | $9 | 100 | 0.0% |
| Alexion Pharma Inc(ALXN) | cs | 015351109 | $9 | 100 | 0.0% |
| Equity Residential(EQR) | oa | 29476L107 | $9 | 150 | 0.0% |
| Lennar Corp CL A(LEN) | cs | 526057104 | $9 | 250 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U605 | $9 | 175 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $9 | 200 | 0.0% |
| Ishares Msci Singapore | cs | 464286673 | $9 | 700 | 0.0% |
| Ishares Msci HK IDX FD(EWH) | cs | 464286871 | $9 | 500 | 0.0% |
| Central FD CDA LTD CLA F | cs | 153501101 | $10 | 700 | 0.0% |
| Ishares Msci Grmny IDX(EWG) | cs | 464286806 | $10 | 400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | cs | 405217100 | $10 | 150 | 0.0% |
| Ishares Core S&P ETF(IJR) | cs | 464287804 | $10 | 112 | 0.0% |
| HSBC Holdings 8.125% F | ps | 404280703 | $10 | 400 | 0.0% |
| Spdr S&P Emerging Mkts(EDIV) | cs | 78463X533 | $10 | 250 | 0.0% |
| Grill Concepts Inc New | cs | 398502302 | $10 | 30,710 | 0.0% |
| Pioneer SW Engy Ptnrs LP | oa | 72388B106 | $10 | 300 | 0.0% |
| Anglo Amern PLC ADS F | cs | 03485P201 | $10 | 1,000 | 0.0% |
| Opko Health Inc(OPK) | cs | 68375N103 | $10 | 1,400 | 0.0% |
| 3M Company(MMM) | cs | 88579Y101 | $11 | 100 | 0.0% |
| Microstrategy Inc A New(MSTR) | cs | 594972408 | $11 | 125 | 0.0% |
| Powershs DB US Dollar TR | cs | 73936D107 | $11 | 500 | 0.0% |
| Frontier Communications | cs | 35906A108 | $11 | 2,714 | 0.0% |
| Ishares Trust Barclays(MBB) | cs | 464288588 | $11 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | cs | 412822108 | $11 | 200 | 0.0% |
| Ishares S&P Global Matls(MXI) | cs | 464288695 | $11 | 213 | 0.0% |