| Independence Energy Corp | COM | 45343Y205 | $2 | 325,000 | 0.0% |
| Aastrom Biosciences, Inc | COM | 00253U305 | $6 | 14,000 | 0.0% |
| Fuse Science Inc | COM | 36113J106 | $7 | 87,940 | 0.0% |
| China Pharma Holdings Inc | COM | 16941T104 | $9 | 44,894 | 0.0% |
| Corporacion GEO SAB de CV | COM | 2229342 | $16 | 37,800 | 0.0% |
| Telecommunication SYS CL A | COM | 87929J103 | $23 | 10,000 | 0.0% |
| Lightbridge Corporation | COM | 53224K104 | $29 | 17,086 | 0.0% |
| China Communications Construct | COM | B1JKTQ6 | $35 | 45,000 | 0.0% |
| Pimco Real Estate Realreturn | FD | 72200Q273 | $50 | 13,188 | 0.0% |
| Pacific Basin Shipping | COM | B01RQM3 | $63 | 111,500 | 0.0% |
| Fortescue Metals Groups LTD(FMG) | FS | Q39360104 | $64 | 22,400 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | FD | 64190A103 | $87 | 18,041 | 0.0% |
| YTL Power International BHD | COM | B01GQS6 | $106 | 209,600 | 0.0% |
| ING Groep NV Spons ADR(ING) | ADR | 456837103 | $116 | 12,806 | 0.0% |
| Fortune Real Estate Investment | COM | 6677174 | $124 | 135,000 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $133 | 10,555 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $139 | 10,000 | 0.0% |
| Nuveen EQ Prem Inc(XBXMX) | FD | 6706ER101 | $140 | 11,126 | 0.0% |
| Dole Food Co Inc. | COM | 256603101 | $147 | 11,550 | 0.0% |
| Wells Fargo Advantage TOT RET(MBFAX) | FD | 94975J631 | $147 | 11,515 | 0.0% |
| Sequenom Inc | COM | 817337405 | $151 | 35,750 | 0.0% |
| Artio Int'l Equity Fund II | FD | 04315J837 | $177 | 16,071 | 0.0% |
| Webs Index Fund Inc-Japan Webs | ETF | 464286848 | $179 | 15,971 | 0.0% |
| Fidelity Floating Rate H | FD | 315916783 | $180 | 18,188 | 0.0% |
| Western Union Company (the)(WU) | COM | 959802109 | $181 | 10,550 | 0.0% |
| JPMorgan TR I Interm TF BD S | FD | 4812A0441 | $188 | 17,241 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $196 | 12,698 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $200 | 2,750 | 0.0% |
| Wisdomtree Trust Chinese Yuan | ETF | 97717W182 | $202 | 7,800 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $202 | 3,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204 | 4,150 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $206 | 2,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 2,540 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $212 | 1,431 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $212 | 3,432 | 0.0% |
| Janus Fund Inc | FD | 471023101 | $212 | 6,078 | 0.0% |
| L & L Energy Inc. | COM | 50162D100 | $213 | 60,000 | 0.0% |
| Hyflux LTD | COM | 6320058 | $216 | 218,500 | 0.0% |
| Neuberger Berman Large Cap DIS | FD | 641224373 | $217 | 26,724 | 0.0% |
| FPA Crescent Fund | FD | 30254T759 | $218 | 7,021 | 0.0% |
| Fidelity Global Balanced FD | FD | 316345404 | $218 | 9,103 | 0.0% |
| Vanguard 500 Index Fund | FD | 922908496 | $222 | 1,816 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $227 | 5,616 | 0.0% |
| Vanguard SOR FD Admiral SH | FD | 922018403 | $227 | 3,820 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $231 | 11,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $231 | 3,700 | 0.0% |
| Invesco Convert SEC | FD | 00888W700 | $231 | 10,275 | 0.0% |
| TCW Emerging Mkts Inc Fund | FD | 87234N351 | $232 | 20,959 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $234 | 30,250 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $235 | 11,917 | 0.0% |