| Lbubs 2004-C1 A4 52108Hyk4 | ABS Bond | 52108HYK4 | $0 | $19,000 | 0.0% |
| Lbubs 2006-C6 AAB 50179Mad3 | ABS Bond | 50179MAD3 | $1 | $50,000 | 0.0% |
| Amsi 2003-11 Af6 03072Slu7 | CLO Bond | 03072SLU7 | $1 | $75,000 | 0.0% |
| Catalent Pharma Solutions Term Loan 9/15/16 Bbg0043l2856 | Term Loan | 14149QAF2 | $2 | $249,368 | 0.0% |
| Gsms 2006-Gc6aab 36228Cww9 | CLO Bond | 36228CWW9 | $2 | $200,000 | 0.0% |
| Magnum Hunter Resources Warrants Mhrww-Otc | Warrant or right | 55973B896 | $2 | 140,000 | 0.0% |
| Pepco Holdings Inc COM POM | Common stock | 713291102 | $3 | 100 | 0.0% |
| Southern Cross Media Group Limited Soutf | Common stock | Q8571C107 | $4 | 4,400 | 0.0% |
| AmTrust Financial Services Inc Deposit Shs Repr 1/40th 7 5/8 Afsi.prc-USA | Preferred stock | 032359705 | $5 | 200 | 0.0% |
| Kumba Iron Ore Limited Sponsored ADR Kiroy | Common stock | 50125N104 | $6 | 1,200 | 0.0% |
| PTT Global Chemical Plc Nvdr Pgcpf | Common stock | Y7150W121 | $6 | 3,200 | 0.0% |
| National Australia Bank Limited Naubf(NAB) | Common stock | Q65336119 | $6 | 203 | 0.0% |
| Itochu Corporation Itocf | Common stock | J2501P104 | $7 | 600 | 0.0% |
| Halcyon Loan Advisors Funding LTD 40538Faj2 | Corp & govt security | 40538FAJ2 | $8 | $750,000 | 0.0% |
| Industrial and Commercial Bank of China Limited Class H Idcbf | Common stock | Y3990B112 | $8 | 9,800 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | Common stock | 459200101 | $8 | 50 | 0.0% |
| CSX Corp CSX(CSX) | Common stock | 126408103 | $8 | 250 | 0.0% |
| Deere & Co de(DE) | Common stock | 244199105 | $8 | 100 | 0.0% |
| Spark New Zealand Limited Sponsored ADR Nztcy(SPKKY) | Common stock | 84652A102 | $9 | 800 | 0.0% |
| Medtronic Inc COM MDT | Common stock | 585055106 | $10 | 130 | 0.0% |
| Mhld 7 3/4% Mhna40-USA | Preferred stock | 56029Q408 | $10 | 400 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. Tkphf | Common stock | J8129E108 | $10 | 200 | 0.0% |
| Nokia Oyj Sponsored ADR NOK(NOK) | Common stock | 654902204 | $10 | 1,200 | 0.0% |
| Micro Focus International plc Mcfuf | Common stock | G6117L178 | $10 | 596 | 0.0% |
| Merck & Co Inc COM MRK | Common stock | 589331107 | $10 | 160 | 0.0% |
| Sonic Healthcare Limited Skhcf(SHL) | Common stock | Q8563C107 | $10 | 620 | 0.0% |
| 2006-Emx2 A2 Mtge 75406Aab5 | MBS Bond | 75406AAB5 | $10 | $1,000,000 | 0.0% |
| Eutelsat Communications SA Unsponsored ADR Eutly | Common stock | 29888Q108 | $10 | 1,200 | 0.0% |
| Wheeler Real Estate Investment Trust SEC C PFD 963025507 | Preferred stock | 963025507 | $10 | 10,000 | 0.0% |
| Capstead Mortgage Corporation CMO(CMO) | Common stock | 14067E506 | $10 | 840 | 0.0% |
| Baxter International Inc BAX(BAX) | Common stock | 071813109 | $10 | 160 | 0.0% |
| Chesapeake Utilities Corp CPK(CPK) | Common stock | 165303108 | $10 | 200 | 0.0% |
| Electricity Generating Public Co. Ltd. Nvdr Eyuuf | Common stock | Y22834124 | $11 | 2,200 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | Common stock | 552690109 | $11 | 500 | 0.0% |
| China Railway Construction Corporation Limited Class H Cwycf | Common stock | Y1508P110 | $11 | 8,400 | 0.0% |
| South Jersey Industries SJI(SJIEUR) | Common stock | 838518108 | $11 | 200 | 0.0% |
| Westar Energy Inc COM WR | Common stock | 95709T100 | $12 | 300 | 0.0% |
| GE Capital MTG Services Inc. Gecms 99-He1 A7 | CLO Bond | 36157RD85 | $12 | $11,592 | 0.0% |
| GlaxoSmithKline PLC GSK | Common stock | 37733W105 | $12 | 260 | 0.0% |
| New Jersey Resources Corp NJR(NJR) | Common stock | 646025106 | $12 | 400 | 0.0% |
| freenet AG Frtaf(FNTN) | Common stock | D3689Q134 | $12 | 400 | 0.0% |
| Iberdrola SA Ibdsf(IBE) | Common stock | E6165F166 | $12 | 1,658 | 0.0% |
| GDF Suez SA Gdszf | Common stock | F42768105 | $12 | 600 | 0.0% |
| Kla-Tencor Corporation Klac(KLAC) | Common stock | 482480100 | $12 | 200 | 0.0% |
| KKR & Co. L.P. KKR | Common stock | 48248M102 | $12 | 510 | 0.0% |
| Consolidated Comm Hldgs Inc COM Cnsl(CNSLEUR) | Common stock | 209034107 | $12 | 600 | 0.0% |
| Customer Bancorp Cubil-USA | Preferred stock | 23204G308 | $12 | 450 | 0.0% |
| Bank of China Ltd. Class H Bachf | Common stock | Y0698A107 | $15 | 26,000 | 0.0% |
| Frontier Communications Corp COM FTR | Common stock | 35906A108 | $16 | 2,200 | 0.0% |
| Terna S.p.A. Terrf(TRN) | Common stock | T9471R100 | $16 | 3,800 | 0.0% |