| HQ Sustain Maritime Nxxx Regis | COM | 40426A208 | $0 | 10,200 | 0.0% |
| China Botanic Pharma Inc | COM | 16890Y104 | $0 | 10,926 | 0.0% |
| Wonder Auto Tech Inc XXX Regis | COM | 978166106 | $0 | 14,000 | 0.0% |
| Yuhe Intl Inc(YUII) | COM | 988432100 | $1 | 13,000 | 0.0% |
| Chinacast Education Corp | COM | 16946T109 | $1 | 16,400 | 0.0% |
| Xcelmobility Inc(XCLL) | COM | 98400L103 | $1 | 10,500 | 0.0% |
| Reneuron Group PLC ORD F | COM | G7489A105 | $5 | 100,000 | 0.0% |
| Amarantus Bioscience HLD | COM | 02300U106 | $6 | 71,366 | 0.0% |
| Cresud Sacif YA 15 WTS F Warra | WT | P3311R192 | $8 | 100,950 | 0.0% |
| Tianyin Pharmaceutical | COM | 88630M104 | $19 | 24,600 | 0.0% |
| Guanwei Recycling CP New(GPRC) | COM | 400685202 | $29 | 10,000 | 0.0% |
| Anworth MTG Asset Corp REIT(ANH) | COM | 037347101 | $46 | 11,000 | 0.0% |
| Aberdeen Singapore Fund | COM | 003244100 | $140 | 11,000 | 0.0% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $156 | 20,125 | 0.0% |
| Vimpelcom LTD ADR F Sponsored | COM | 92719A106 | $168 | 13,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $175 | 11,372 | 0.0% |
| KKR Financial Hldgs LLC REIT | COM | 48248A306 | $180 | 14,800 | 0.0% |
| Potlatch Corporation New(PCH) | COM | 737630103 | $200 | 4,800 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | COM | 874039100 | $201 | 11,523 | 0.0% |
| Powershs Exch Trad FD TR Power | ETF | 73935X229 | $202 | 11,950 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $203 | 6,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207 | 3,100 | 0.0% |
| Powershares Exch Tradedfd TR I | ETF | 73936T565 | $207 | 15,400 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $222 | 1,250 | 0.0% |
| Coach Inc | COM | 189754104 | $223 | 3,971 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $227 | 27,500 | 0.0% |
| BlackRock Muni Incm TR Nationa | COM | 092479104 | $228 | 18,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $234 | 4,341 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $239 | 7,803 | 0.0% |
| Markwest Energy Ptnr LP Common | COM | 570759100 | $240 | 3,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 6,298 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $243 | 6,517 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $243 | 3,519 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250 | 3,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $256 | 4,930 | 0.0% |
| Brown Forman Corp CLB NON VTG(BF/B) | COM | 115637209 | $257 | 3,404 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $261 | 26,172 | 0.0% |
| Cavium Inc | COM | 14964U108 | $262 | 7,600 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $263 | 5,525 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $277 | 3,000 | 0.0% |
| Yongye International Inc | COM | 98607B106 | $280 | 43,675 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $299 | 2,885 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $308 | 2,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $311 | 3,710 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $313 | 5,250 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $314 | 37,000 | 0.0% |
| Mid Amer APT Cmntys Inc REIT(MAA) | COM | 59522J103 | $322 | 5,300 | 0.0% |
| Brown Forman Corp CLA VTG(BF/A) | COM | 115637100 | $323 | 4,380 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $326 | 9,301 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $335 | 4,320 | 0.0% |