| Terra Nostra RES Corp Nostockh | COM | 88101C106 | $0 | 15,000 | 0.0% |
| Kinder Morgan Mgmt LLC Frac SH | COM | EKE55U103 | $0 | 475,159 | 0.0% |
| Ipackets Intl Inc(IPKL) | COM | 46262T102 | $0 | 10,000 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | COM | 09255X100 | $161 | 11,017 | 0.0% |
| Ruths Chris Steak HSE Inc COM(RUTHUSD) | COM | 783332109 | $197 | 16,264 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $200 | 2,963 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $205 | 3,188 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $207 | 14,808 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $209 | 3,431 | 0.0% |
| Monsanto Co | COM | 61166W101 | $212 | 1,864 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $216 | 3,858 | 0.0% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $235 | 5,771 | 0.0% |
| XL Group PLC | COM | G98290102 | $244 | 7,816 | 0.0% |
| Ishares Msci Italy Index | COM | 464286855 | $249 | 14,040 | 0.0% |
| Cowen Group Inc CI | COM | 223622101 | $249 | 56,474 | 0.0% |
| Altera Corp | COM | 021441100 | $255 | 7,048 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $256 | 2,147 | 0.0% |
| Petsmart Inc | COM | 716768106 | $260 | 3,772 | 0.0% |
| Market Vectors Emerging Market | COM | 57060U522 | $270 | 11,477 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $280 | 5,940 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $292 | 6,401 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $302 | 22,872 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $303 | 21,839 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $306 | 1,592 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $310 | 9,153 | 0.0% |
| Telecom CP New ZLD ADR F Spons | ADR | 879278208 | $312 | 29,489 | 0.0% |
| Nuance Communicationsinc COM | COM | 67020Y100 | $319 | 18,581 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $320 | 3,914 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $333 | 3,800 | 0.0% |
| Guggenheim Global Solar Index | COM | 18383Q739 | $336 | 7,601 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $340 | 4,597 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $341 | 2,932 | 0.0% |
| Ishares Msci China Index Fund(MCHI) | COM | 46429B671 | $344 | 7,657 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $348 | 2,284 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $348 | 7,343 | 0.0% |
| Rydex S&P 500 Pure Value Fund | COM | 78355W304 | $349 | 6,783 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $357 | 8,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $367 | 6,231 | 0.0% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $369 | 18,064 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $372 | 12,690 | 0.0% |
| Wisdomtree TR Japan Smallcapdi(DFJ) | COM | 97717W836 | $376 | 7,506 | 0.0% |
| JOY Global Inc | COM | 481165108 | $376 | 6,487 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $387 | 23,815 | 0.0% |
| Ishares S&P Global Telecom IND(IXP) | COM | 464287275 | $398 | 5,948 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404 | 4,066 | 0.0% |
| Powershares Nasdaq Internet PO | COM | 73935X146 | $408 | 6,190 | 0.0% |
| Ishares Trust - Ishares S&P GB(WOOD) | COM | 464288174 | $423 | 8,165 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $423 | 12,727 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $427 | 14,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 5,413 | 0.0% |