| Cimarex Energy Co(XECEUR)A | COMMON | 171798101 | $4 | 75 | 0.0% |
| Telecom Corp New Zealand LTD Spon ADRA | ADR | 879278208 | $4 | 568 | 0.0% |
| Sociedad Quimica Y Minera de Chile(SQM)A | ADR | 833635105 | $4 | 105 | 0.0% |
| Taiwan Semicondctor SP ADR(TSM)A | ADR | 874039100 | $4 | 225 | 0.0% |
| Ares Cap Corp SR CV NT Conv DTD 1/25/2011 5.75% 2/1/2016A | CONVERTIBLE | 04010LAB9 | $4 | 4,000 | 0.0% |
| ING Global Equity & PR OpptA | COMMON | 45684E107 | $4 | 500 | 0.0% |
| Natural Grocers by Vitamin(NGVC)A | COMMON | 63888U108 | $4 | 140 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COMMON | 12008R107 | $4 | 788 | 0.0% |
| Hologic Inc SR NT CV Conv DTD 3/5/2012 2% 3/1/2042A | CONVERTIBLE | 436440AC5 | $4 | 5,000 | 0.0% |
| Petrochina Co LTDA | ADR | 71646E100 | $4 | 45 | 0.0% |
| Vimpelcom LTDA | ADR | 92719A106 | $4 | 416 | 0.0% |
| Apache Corp(9990302D)A | COMMON | 037411105 | $4 | 50 | 0.0% |
| Capital One Finl Corp.(COF)A | COMMON | 14040H105 | $4 | 75 | 0.0% |
| Logitech International S.A.(LOGI)A | COMMON | H50430232 | $4 | 600 | 0.0% |
| Akzo Nobel N.V. Spon ADRA | ADR | 010199305 | $4 | 225 | 0.0% |
| Leap Wireless Intl Inc SR NT Conv DTD 1/15/2009 4.5% 7/15/2014A | CONVERTIBLE | 521863AL4 | $4 | 4,000 | 0.0% |
| Orleans Homebuilders IncA | COMMON | 686588104 | $4 | 44,987 | 0.0% |
| Sound Banking Company HEA | COMMON | 836068106 | $4 | 850 | 0.0% |
| ACE Aviation Holdings IncA | COMMON | 00440P409 | $4 | 1,200 | 0.0% |
| VAN ECK Global Hard AssetsA | COMMON | 921075750 | $4 | 99 | 0.0% |
| KB Financial Group Inc ADR(KBIA)A | ADR | 48241A105 | $4 | 162 | 0.0% |
| Eastern Virginia BanksharesA | COMMON | 277196101 | $4 | 800 | 0.0% |
| New Century BankA | COMMON | 643907108 | $5 | 1,250 | 0.0% |
| EL Paso Electric CoA | COMMON | 283677854 | $5 | 149 | 0.0% |
| Incyte Corp SR NT Conv DTD 4/1/2010 4.75% 10/1/2015A | CONVERTIBLE | 45337CAJ1 | $5 | 2,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR)A | COMMON | 78464A607 | $5 | 73 | 0.0% |
| NCI Building SYS IncA | COMMON | 628852204 | $5 | 368 | 0.0% |
| Cobiz Financial IncA | COMMON | 190897108 | $5 | 632 | 0.0% |
| Neenah Paper Inc(NP)A | COMMON | 640079109 | $5 | 158 | 0.0% |
| Aviat Networks IncA | COMMON | 05366Y102 | $5 | 2,027 | 0.0% |
| Consolidated Water Company(CWCO)A | COMMON | G23773107 | $5 | 500 | 0.0% |
| QuicksilverA | COMMON | 74838C106 | $5 | 900 | 0.0% |
| Northern Global Tactical Asset Alloc FDA | COMMON | 665162392 | $5 | 537 | 0.0% |
| Tenaris SA(TS)A | ADR | 88031M109 | $5 | 140 | 0.0% |
| Western Union Company(WU)A | COMMON | 959802109 | $5 | 325 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COMMON | 983134107 | $5 | 40 | 0.0% |
| Nuance Communications Inc Conv DTD 8/13/2007 2.75% 8/15/2027A | CONVERTIBLE | 67020YAB6 | $5 | 5,000 | 0.0% |
| 8X8 Inc(EGHT)A | COMMON | 282914100 | $5 | 610 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COMMON | 45253H101 | $5 | 354 | 0.0% |
| Targacept IncA | COMMON | 87611R306 | $5 | 1,237 | 0.0% |
| Dawson Geophysical CoA | COMMON | 239359102 | $5 | 157 | 0.0% |
| Sussex BancorpA | COMMON | 869245100 | $5 | 852 | 0.0% |
| Drew Industries IncA | COMMON | 26168L205 | $5 | 146 | 0.0% |
| Oncolytics Biotech IncA | COMMON | 682310107 | $5 | 2,000 | 0.0% |
| Experian Group LTD(EXPGY)A | ADR | 30215C101 | $5 | 311 | 0.0% |
| Brasil Foods(P5Y)A | COMMON | 10552T107 | $5 | 249 | 0.0% |
| Verisign Inc Conv DTD 2/15/2008 3.25% 8/15/2037A | CONVERTIBLE | 92343EAD4 | $5 | 4,000 | 0.0% |
| Pimco All Assets All AuthA | COMMON | 72200Q190 | $5 | 523 | 0.0% |
| Stonemor Partners LPA | PREFERRED | 86183Q100 | $5 | 200 | 0.0% |
| TCW Convertible Securities(TSI)A | COMMON | 872340104 | $5 | 1,000 | 0.0% |