| 100,00ths Kinder Morgan Mgmt L | COM | EKE55U103 | $0 | 12,563 | 0.0% |
| Biocurex Inc COM New | COM | 09060V307 | $0 | 10,000 | 0.0% |
| Lifevantage Corp. | COM | 53222K106 | $28 | 10,000 | 0.0% |
| Credit Suisse Asst MGM COM(CIK) | RIC | 224916106 | $45 | 11,600 | 0.0% |
| Memc Electronic Materials Inc | COM | 552715104 | $50 | 23,000 | 0.0% |
| Frontier INS GRP New COM | COM | 35906A108 | $55 | 14,418 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $135 | 21,841 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $161 | 12,340 | 0.0% |
| Doubleline FDS TR TTL RTN BD N | RIC | 258620202 | $171 | 15,251 | 0.0% |
| Akzo Nobel N.v.spon ADR | COM | 10199305 | $194 | 12,361 | 0.0% |
| Advent Claymore CV SEC COM(AVK) | RIC | 00764C109 | $194 | 12,659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201 | 750 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $201 | 3,800 | 0.0% |
| Statoilhydro ASA Sponsored ADR | COM | 85771P102 | $202 | 8,468 | 0.0% |
| Reed Elsevier N V Spons ADR NE | COM | 758204200 | $205 | 9,007 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $207 | 2,944 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $213 | 4,160 | 0.0% |
| Mainstay FDS TAX Free BD A | RIC | 56062F756 | $213 | 21,729 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $216 | 3,600 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $216 | 2,320 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $220 | 1,297 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $221 | 3,953 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $224 | 7,425 | 0.0% |
| Zurich INS Group LTD Sponsored(ZURVY) | COM | 989825104 | $226 | 9,997 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | RIC | 922908751 | $228 | 3,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $228 | 4,700 | 0.0% |
| Allianz SE SP ADR 1/10 SH | COM | 18805101 | $231 | 23,104 | 0.0% |
| Australia & N ZEA BKG GP Spons | COM | 52528304 | $232 | 10,294 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $233 | 18,000 | 0.0% |
| Rockwell Automation COM(ROK) | COM | 773903109 | $233 | 3,520 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | COM | 654744408 | $236 | 12,550 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $236 | 2,169 | 0.0% |
| Bank New York Mellon COM | COM | 64058100 | $236 | 10,772 | 0.0% |
| MGM Energy Corp COM | COM | 59318A951 | $237 | 1,095,632 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $237 | 4,300 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $240 | 6,024 | 0.0% |
| PPL Cap FDG Inc SR NT | PRD | 69352P889 | $249 | 9,760 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $254 | 4,262 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | COM | 871013108 | $256 | 6,344 | 0.0% |
| Koninklijke Philips N.V.(PHG) | COM | 500472303 | $258 | 13,112 | 0.0% |
| Nyse Euronext COM | COM | 629491101 | $263 | 10,300 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $266 | 6,475 | 0.0% |
| Muenchener Rueck(MURGY) | COM | 626188106 | $268 | 18,956 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $268 | 1,400 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $269 | 5,890 | 0.0% |
| NTT Docomo Inc Spons ADR | COM | 62942M201 | $270 | 16,222 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $271 | 7,822 | 0.0% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $273 | 9,679 | 0.0% |
| Basf SE Sponsored ADR | COM | 55262505 | $285 | 4,118 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $288 | 3,665 | 0.0% |