| PAN Global Corp COM | COM | 69806B106 | $1 | 20,000 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $57 | 10,340 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $82 | 40,000 | 0.0% |
| OAO Gazprom S(OGZD) | COM | 368287207 | $87 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148 | 15,550 | 0.0% |
| Orange ADR Each Repr 1 ORD EUR(ORANY) | COM | 684060106 | $158 | 10,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $159 | 15,000 | 0.0% |
| Occulogix Inc COM New | COM | 878193101 | $174 | 35,728 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $202 | 5,475 | 0.0% |
| Ship Finance International COM | COM | G81075106 | $204 | 11,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $205 | 2,262 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $205 | 3,064 | 0.0% |
| Banco Santander Chile (New)(SAN) | COM | 05964H105 | $208 | 20,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $213 | 5,025 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $216 | 4,359 | 0.0% |
| Invacare Corp | COM | 461203101 | $216 | 11,763 | 0.0% |
| Freeport Mcmoran Inc.(FCX) | COM | 35671D857 | $218 | 5,960 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $231 | 1,955 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $231 | 1,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231 | 3,486 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $235 | 2,800 | 0.0% |
| North European Oil RTY TR CTF(NRT) | COM | 659310106 | $240 | 10,000 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $241 | 1,994 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $241 | 2,075 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $241 | 4,600 | 0.0% |
| Pharmaceutical Holdrs TR | COM | 57060U217 | $248 | 4,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $251 | 383 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $254 | 3,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $257 | 4,786 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $265 | 6,450 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $272 | 2,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $278 | 3,020 | 0.0% |
| M D U RES Group Inc(MDU) | COM | 552690109 | $279 | 7,950 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $282 | 2,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $283 | 2,763 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $285 | 4,000 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $286 | 4,060 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $287 | 2,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $297 | 5,667 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $300 | 3,654 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $300 | 3,830 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $305 | 5,000 | 0.0% |
| New York MTG TR Inc COM PAR $.(NYMTEUR) | COM | 649604501 | $312 | 40,000 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $326 | 2,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $326 | 6,141 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $327 | 7,800 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $330 | 5,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 2,103 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $345 | 2,725 | 0.0% |
| Icahn Enterprises LP Desposita(IEP) | COM | 451100101 | $349 | 3,500 | 0.0% |