| MPC Corp | COM | 553166109 | $0 | 25,000 | 0.0% |
| WTS New Leaf Brands Inc EXP 2/ | WT | 9L48107 | $0 | 147,727 | 0.0% |
| WTS New Leaf Brands EXP 12/23/ | WT | 9315848 | $0 | 147,726 | 0.0% |
| Global Energy Hldgs GR COM | COM | 37991A100 | $0 | 82,558 | 0.0% |
| Phantom Fiber Corp COM New | COM | 717106207 | $1 | 100,000 | 0.0% |
| Sheervision Inc COM(SVSO) | COM | 82104Q105 | $1 | 32,500 | 0.0% |
| New Leaf Brands Inc COM | COM | 646390104 | $4 | 4,961,445 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | COM | 68215W107 | $32 | 12,000 | 0.0% |
| API Technologies Corp COM New | COM | 00187E203 | $66 | 19,500 | 0.0% |
| Dara Biosciences Inc COM New | COM | 23703P205 | $70 | 130,500 | 0.0% |
| Reading Internatinal CL A(RDI) | COM | 755408101 | $89 | 11,900 | 0.0% |
| Presidential Rlty New CL B(PDNLB) | COM | 741004204 | $105 | 350,200 | 0.0% |
| Vanguard FXD Inc Secs Shtm INV | COM | 922031406 | $109 | 10,174 | 0.0% |
| Rambus Inc-del(RMBS) | COM | 750917106 | $118 | 12,500 | 0.0% |
| Capital Product Partne COM UNI | COM | Y11082107 | $137 | 13,060 | 0.0% |
| PCM FD Inc COM(PCM) | COM | 69323T101 | $144 | 12,400 | 0.0% |
| Arotech Corp COM New | COM | 042682203 | $174 | 50,000 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $205 | 2,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $210 | 1,120 | 0.0% |
| Proshares Trust Ultrashort S&P | COM | 74347B300 | $212 | 7,150 | 0.0% |
| Claymore Exchange TRD Gugg BUL | COM | 18383M423 | $214 | 8,000 | 0.0% |
| Aberdeen Asia PAC Incm COM | COM | 003009107 | $223 | 38,700 | 0.0% |
| Spdr DOW Jones Indl AVG ETF TR(DIA) | COM | 78467X109 | $244 | 1,475 | 0.0% |
| BlackRock Income Opportunity T | COM | 092475102 | $246 | 25,400 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $253 | 5,000 | 0.0% |
| BlackRock Munihldngs C COM(MUC) | COM | 09254L107 | $264 | 20,000 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $270 | 5,500 | 0.0% |
| Merrill Lynch PFD TR V Toprs 7 | PRD | 59021K205 | $272 | 10,800 | 0.0% |
| Federal Mogul Corp COM | COM | 313549404 | $276 | 14,045 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $278 | 19,500 | 0.0% |
| American TEL & TEL Co | COM | 001957109 | $297 | 8,450 | 0.0% |
| ***tsakos Energy Navigation LT | PRD | G9108L124 | $298 | 13,200 | 0.0% |
| Proshares TR Pshs Ultsh TR TRE(TBT) | COM | 74347B201 | $317 | 4,000 | 0.0% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $321 | 4,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326 | 5,000 | 0.0% |
| Southern California Edison Co | PRD | 842400756 | $329 | 3,260 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $359 | 7,800 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $367 | 36,800 | 0.0% |
| WTS General Motor Company | WT | 37045V126 | $371 | 16,056 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $389 | 6,025 | 0.0% |
| Verizon Communications | COM | 077853109 | $402 | 8,174 | 0.0% |
| ***fast Retailing Co LTD Unspo(FRCOY) | ADR | 31188H101 | $417 | 10,100 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $417 | 308,878 | 0.0% |
| Realty Income Corp 6.75% PFD C | PRD | 756109708 | $436 | 17,800 | 0.0% |
| Alliancebernstein Income Fund | COM | 0018881E1 | $442 | 62,000 | 0.0% |
| Kratos Defense & SEC COM | COM | 50077B108 | $442 | 57,500 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $445 | 29,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $448 | 16,500 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $449 | 1,794,984 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | COM | 55273C107 | $462 | 89,250 | 0.0% |