| Contrafect Corp(CFRXEUR) | COM | 212326102 | $26 | 15,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $88 | 11,900 | 0.0% |
| Encana Corp | COM | 292505104 | $118 | 10,070 | 0.0% |
| News Corp New Cl A(NWSA) | COM | 65249B109 | $156 | 13,653 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 10,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $202 | 6,115 | 0.0% |
| IShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $202 | 1,221 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $202 | 2,050 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $202 | 3,000 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $203 | 6,430 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COM | 528872302 | $206 | 14,903 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 3,255 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $209 | 2,689 | 0.0% |
| IShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $214 | 2,041 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $220 | 4,466 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $225 | 4,372 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $229 | 7,000 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $243 | 5,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $243 | 4,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $243 | 2,148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 2,858 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $247 | 4,400 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $248 | 14,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $249 | 3,020 | 0.0% |
| Vectren Corp | COM | 92240G101 | $250 | 4,795 | 0.0% |
| Shaw Communications Inc Cl B | COM | 82028K200 | $251 | 12,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $252 | 5,000 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $257 | 4,080 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $260 | 2,280 | 0.0% |
| National Grid PLC Sponsored AD | ADR | 636274300 | $265 | 4,550 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266 | 6,725 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $271 | 1,250 | 0.0% |
| IQ 50 Percent Hedged Ftse Euro | COM | 45409B552 | $275 | 16,000 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $281 | 2,721 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $281 | 1,952 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $284 | 18,792 | 0.0% |
| IShares Trust Nasdaq Biotechno(IBB) | COM | 464287556 | $288 | 1,085 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $289 | 1,925 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $303 | 14,375 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $309 | 5,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $310 | 2,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312 | 8,117 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $314 | 7,730 | 0.0% |
| Bank Of Montreal(BMO) | COM | 063671101 | $316 | 4,389 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $322 | 2,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $335 | 4,470 | 0.0% |
| Currencyshares British Pound S | COM | 23129S106 | $337 | 2,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $360 | 2,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $365 | 5,230 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $366 | 5,525 | 0.0% |