| Frontier Communications CorpA | COMMON | 35906A108 | $21 | 5,394 | 0.0% |
| AMC Networks Inc(AMCX)A | COMMON | 00164V103 | $22 | 344 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | COMMON | 609207105 | $22 | 778 | 0.0% |
| Sotheby's Holdings LTD Class AA | COMMON | 835898107 | $22 | 600 | 0.0% |
| Icici Bank LTD(IBN)A | ADR | 45104G104 | $22 | 600 | 0.0% |
| Extra Space Storage Inc(EXR)A | COMMON | 30225T102 | $23 | 570 | 0.0% |
| Owens Corning(OC)A | COMMON | 690742101 | $23 | 600 | 0.0% |
| Keysource Financial Inc.A | COMMON | 49338A107 | $23 | 2,000 | 0.0% |
| Coca Cola Co.(KO)A | COMMON | 191216100 | $23 | 583 | 0.0% |
| Ishares Msci Sweden ETF(EWD)A | COMMON | 464286756 | $23 | 800 | 0.0% |
| JPM Chase Capital Xxix 6.7% $1.675 PFDA | PREFERRED | 48125E207 | $23 | 915 | 0.0% |
| Rackspace Hosting IncA | COMMON | 750086100 | $23 | 610 | 0.0% |
| E I DU Pont de Nemours & Co.A | COMMON | 263534109 | $23 | 450 | 0.0% |
| Hersha Hospitality TrustA | COMMON | 427825104 | $23 | 4,111 | 0.0% |
| First REP BK SAN Francisco $1.675 PFDA | PREFERRED | 33616C209 | $23 | 900 | 0.0% |
| Goldman Sachs Group $0.93752 PFDA | PREFERRED | 38143Y665 | $23 | 1,100 | 0.0% |
| Deutsche Telekom AG(DTEGY)A | ADR | 251566105 | $23 | 2,000 | 0.0% |
| Scotts Miracle-Gro(SMG)A | COMMON | 810186106 | $24 | 500 | 0.0% |
| Precision Drilling CorpA | COMMON | 74022D308 | $24 | 2,857 | 0.0% |
| Imperial Tobacco GroupA | ADR | 453142101 | $24 | 350 | 0.0% |
| Fairway Group Hldgs Corp CL AA | COMMON | 30603D109 | $24 | 1,000 | 0.0% |
| Rite AID Corp.A | COMMON | 767754104 | $24 | 8,528 | 0.0% |
| Discovery Communications(DISCKUSD)A | COMMON | 25470F302 | $24 | 365 | 0.0% |
| Anixter International Inc(AXE3EUR)A | COMMON | 035290105 | $24 | 322 | 0.0% |
| TIM Hortons IncA | COMMON | 88706M103 | $25 | 470 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA)A | COMMON | 90384S303 | $25 | 250 | 0.0% |
| Splunk Inc COM(SPLKCHF)A | COMMON | 848637104 | $25 | 550 | 0.0% |
| Compass Minerals Internation(CMP)A | COMMON | 20451N101 | $25 | 300 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL)A | COMMON | 464286749 | $25 | 898 | 0.0% |
| Bank of America Corp 7.25% $1.813 PFDA | PREFERRED | 060505724 | $25 | 1,000 | 0.0% |
| Cohen & Steers Select Preferred Inc FD(PSF)A | COMMON | 19248Y107 | $25 | 1,000 | 0.0% |
| Nuveen Equity Premium Income(XBXMX)A | COMMON | 6706ER101 | $25 | 2,000 | 0.0% |
| Innerworkings IncA | COMMON | 45773Y105 | $25 | 2,325 | 0.0% |
| Under Armour Inc(UAA)A | COMMON | 904311107 | $25 | 438 | 0.0% |
| Herbalife LTD(HLF)A | COMMON | G4412G101 | $25 | 565 | 0.0% |
| Virginia Commerce Bancorp IncA | COMMON | 92778Q109 | $25 | 1,814 | 0.0% |
| Goldman Sachs Group Inc 6.125% $1.53125 PFDA | PREFERRED | 38145X111 | $25 | 1,000 | 0.0% |
| Ecopetrol SA(EC)A | ADR | 279158109 | $25 | 600 | 0.0% |
| Zurich Insurance Group AGA | COMMON | 5983816 | $25 | 99 | 0.0% |
| Spectrascience IncA | COMMON | 84760E301 | $25 | 504,056 | 0.0% |
| Generac Holdings Inc(GNRC)A | COMMON | 368736104 | $25 | 700 | 0.0% |
| DCT Industrial Trust IncA | COMMON | 233153105 | $25 | 3,632 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON | 084670702 | $25 | 227 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA)A | ADR | 05946K101 | $26 | 3,129 | 0.0% |
| Hang Lung Group LTDA | ADR | 41043E102 | $26 | 1,000 | 0.0% |
| Ishares S&P Global Telecomm SE(IXP)A | COMMON | 464287275 | $26 | 445 | 0.0% |
| TRI Continental Corp.(TY)A | COMMON | 895436103 | $26 | 1,500 | 0.0% |
| Singapore Telecommunicat(SGAPY)A | ADR | 82929R304 | $26 | 890 | 0.0% |
| Endurance Speciaty Hldg 7.75% $1.9375 PFDA | PREFERRED | 29267H208 | $26 | 1,000 | 0.0% |
| Enbridge Energy Management LA | COMMON | 29250X103 | $26 | 862 | 0.0% |