| Lbubs 2004-C1 A4 52108Hyk4 | Corporate Bond | 52108HYK4 | $0 | $19,000 | 0.0% |
| Cinemark USA Term Loan 12/18/19 Tranche B Bbg003p9tkn5 | BankDebt | 172442AM7 | $0 | $1,263 | 0.0% |
| NAA 2005-Ar2 2A2 65535Vkdp | Corporate Bond | 65535VKDP | $0 | $1,483 | 0.0% |
| Home Loan Servicing Solutions Ltd Hlss | Equity | B731MH9 | $1 | 736 | 0.0% |
| Amsi 2003-11 Af6 03072Slu7 | Corporate Bond | 03072SLU7 | $1 | $75,000 | 0.0% |
| Fhlt 2005-B MF Mtge 35729Pjy7 | Corporate Bond | 35729PJY7 | $1 | $100,000 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | Equity | 29286D105 | $1 | 650 | 0.0% |
| Lbubs 2006-C6 AAB 50179Mad3 | Corporate Bond | 50179MAD3 | $1 | $50,000 | 0.0% |
| Magnum Hunter Resources Warrants Mhrww-Otc | Warrant | 55973B896 | $2 | 140,000 | 0.0% |
| Gsms 2006-Gc6aab 36228Cww9 | Corporate Bond | 36228CWW9 | $3 | $200,000 | 0.0% |
| Sasc 2006- Gel1 A2 Mtge 863576Ef7 | Corporate Bond | 863576EF7 | $3 | $300,000 | 0.0% |
| Bank of China Limited Unsponsored ADR Class H Bachy(BACHY) | Equity ADR | 06426M104 | $3 | 2,785 | 0.0% |
| Pepco Holdings Inc COM POM | Equity | 713291102 | $3 | 100 | 0.0% |
| DLH Holdings Corp. Dlhc(DLHC) | Equity | 23335Q100 | $3 | 1,000 | 0.0% |
| PTT Exploration & Production Plc Nvdr Pexuf | Equity | Y7145P140 | $3 | 2,500 | 0.0% |
| Ramp 2005-Rs1 Ai6 Mtge 76112Bhy9 | Corporate Bond | 76112BHY9 | $4 | $350,000 | 0.0% |
| Svhe 2005-3 M2 Mtge 83611Mfn3 | Corporate Bond | 83611MFN3 | $4 | $400,000 | 0.0% |
| Hologic Term Loan Tranche B 8/1/19 Bbg0607nym6 | BankDebt | BBG0607NY | $4 | $4,067 | 0.0% |
| Bsabs 2005-Sd2 2A1 Mtge 073877Bq4 | Corporate Bond | 073877BQ4 | $5 | $540,000 | 0.0% |
| Gsamp 2006-He8 A2b 3622M8ac0 | Corporate Bond | 3622M8AC0 | $5 | $500,000 | 0.0% |
| PTT Global Chemical Plc Nvdr Pgcpf | Equity | Y7150W121 | $6 | 3,200 | 0.0% |
| Southern Cross Media Group Limited Soutf | Equity | Q8571C107 | $8 | 10,110 | 0.0% |
| Seadrill Ltd Sdrl | Equity | G7945E105 | $8 | 820 | 0.0% |
| Saturn CLO Pinebridge INV 804075Aa7 | Corporate Bond | 804075AA7 | $8 | $8,192 | 0.0% |
| 2006-Emx2 A2 Mtge 75406Aab5 | Corporate Bond | 75406AAB5 | $10 | $1,000,000 | 0.0% |
| South Jersey Industries SJI(SJIEUR) | Equity | 838518108 | $10 | 400 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | Equity | 552690109 | $10 | 500 | 0.0% |
| New Jersey Resources Corp NJR(NJR) | Equity | 646025106 | $11 | 400 | 0.0% |
| Kumba Iron Ore Limited Sponsored ADR Kiroy | Equity | 50125N104 | $11 | 2,760 | 0.0% |
| Rallye SA Unsponsored ADR Raley | Equity | 751202102 | $11 | 526 | 0.0% |
| Electricity Generating Public Co. Ltd. Nvdr Eyuuf | Equity | Y22834124 | $11 | 2,200 | 0.0% |
| GDF Suez SA Gdszf | Equity | F42768105 | $11 | 600 | 0.0% |
| Customer Bancorp Cubil-USA | Equity Preference | 23204G308 | $12 | 450 | 0.0% |
| Halcyon Loan Advisors Funding LTD 40538Faj2 | Corporate Bond | 40538FAJ2 | $12 | $750,000 | 0.0% |
| GE Capital MTG Services Inc. Gecms 99-He1 A7 | Corporate Bond | 36157RD85 | $12 | $11,592 | 0.0% |
| Chesapeake Utilities Corp CPK(CPK) | Equity | 165303108 | $16 | 300 | 0.0% |
| XL Group Plc XL | Equity | G98290102 | $16 | 429 | 0.0% |
| Sun Hung Kai & Co Ltd ADR Shgkf | Equity | Y82415103 | $16 | 21,000 | 0.0% |
| Iberdrola SA Ibdsf(IBE) | Equity | E6165F166 | $17 | 2,518 | 0.0% |
| National Australia Bank Limited Naubf(NAB) | Equity | Q65336119 | $17 | 660 | 0.0% |
| Rallye SA Rlynf | Equity | F43743107 | $17 | 560 | 0.0% |
| Hasc 2005-Nc1 2A3 Mtge 40430Hae8 | Corporate Bond | 40430HAE8 | $17 | $1,700,000 | 0.0% |
| HealthSouth Corporation HLS | Equity | 421924309 | $18 | 390 | 0.0% |
| United States Oil Fund LP Call Oct15 19.00 Uso#j#19Call | Equity Call | 123456789 | $19 | 100 | 0.0% |
| Itochu Corporation Itocf | Equity | J2501P104 | $19 | 1,375 | 0.0% |
| Annaly Capital Management Inc 7 5/8 % Cumulative Redeemable Nly.prc-USA | Equity Preference | 035710706 | $21 | 890 | 0.0% |
| Spark New Zealand Limited Sponsored ADR Nztcy(SPKKY) | Equity | 84652A102 | $23 | 2,450 | 0.0% |
| Terna S.p.A. Terrf(TRN) | Equity | T9471R100 | $24 | 5,313 | 0.0% |
| Northstar Rlty Fin Ser B 8.25% PFD Nrf.prb-USA | Equity Preference | 66704R308 | $24 | 970 | 0.0% |
| Amkor Technology Inc. Amkr(AMKR) | Equity | 031652100 | $24 | 4,000 | 0.0% |