| Wonder Auto Tech Inc XXX Escro | COM | 978ESC101 | $0 | 14,000 | 0.0% |
| Chinacast Education Corp | COM | 16946T109 | $0 | 10,400 | 0.0% |
| Cresud Sacif YA 15 WTS F Warra | WT | P3311R192 | $1 | 89,740 | 0.0% |
| Reneuron Group PLC ORD F | COM | G7489A105 | $5 | 100,000 | 0.0% |
| Tianyin Pharmaceutical | COM | 88630M104 | $15 | 20,252 | 0.0% |
| Implant Sciences Corp | COM | 45320R108 | $26 | 24,000 | 0.0% |
| Amarantus Bioscience HLD | COM | 02300U106 | $26 | 310,746 | 0.0% |
| BGC Partners Inc CLA(BGCPEUR) | COM | 05541T101 | $64 | 7,000 | 0.0% |
| Aberdeen Singapore Fund | COM | 003244100 | $119 | 10,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $175 | 7,548 | 0.0% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $178 | 15,950 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $194 | 17,922 | 0.0% |
| Powershs Exch Trad FD TR Power | ETF | 73935X229 | $209 | 11,450 | 0.0% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $214 | 2,600 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $216 | 2,200 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $219 | 3,300 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $222 | 8,606 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $223 | 3,430 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $237 | 7,000 | 0.0% |
| Ishares Russell Growth Midcap(IWP) | ETF | 464287481 | $240 | 2,575 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $240 | 4,130 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $241 | 2,165 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $243 | 7,803 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $243 | 945 | 0.0% |
| Markwest Energy Ptnr LP Common | COM | 570759100 | $244 | 3,635 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $246 | 7,300 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $247 | 4,950 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | ETF | 464287630 | $250 | 2,461 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $252 | 3,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255 | 3,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256 | 1,610 | 0.0% |
| Hillenbrand Inc COM Isin#us431(9HI) | COM | 431571108 | $266 | 7,713 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $272 | 8,551 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $279 | 5,200 | 0.0% |
| BlackRock Muni Incm TR Nationa | COM | 092479104 | $280 | 19,440 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $281 | 18,104 | 0.0% |
| Brown Forman Corp CLB NON VTG(BF/B) | COM | 115637209 | $282 | 3,206 | 0.0% |
| Plains All Amern Ppln LP Unit(PAA) | COM | 726503105 | $282 | 5,500 | 0.0% |
| N P S Pharmaceuticals | COM | 62936P103 | $290 | 8,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,567 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $296 | 5,936 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $297 | 4,434 | 0.0% |
| Tenneco Inc | COM | 880349105 | $306 | 5,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306 | 3,457 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $306 | 7,784 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $310 | 7,254 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $310 | 11,000 | 0.0% |
| Powershares Exch Tradedfd TR I | ETF | 73936T565 | $315 | 21,450 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $318 | 8,346 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $321 | 5,120 | 0.0% |