| Dfcs 1998-I A2 (Deutsche Financial Capital Securitization LL 251547Al9 | Corporate Bond | 251547AL9 | $25 | $2,000,000 | 0.0% |
| Kla-Tencor Corporation Klac(KLAC) | Equity | 482480100 | $26 | 460 | 0.0% |
| CSX Corp CSX(CSX) | Equity | 126408103 | $27 | 825 | 0.0% |
| Nokia Oyj Sponsored ADR NOK(NOK) | Equity | 654902204 | $27 | 3,960 | 0.0% |
| Intl Business Machines Corp IBM(IBM) | Equity | 459200101 | $27 | 165 | 0.0% |
| Merck & Co Inc COM MRK | Equity | 589331107 | $28 | 490 | 0.0% |
| King Digital Entertainment Plc King | Equity | G5258J109 | $29 | 2,000 | 0.0% |
| Industrial and Commercial Bank of China Limited Class H Idcbf | Equity | Y3990B112 | $30 | 37,915 | 0.0% |
| Capstead Mortgage Corporation CMO(CMO) | Equity | 14067E506 | $31 | 2,770 | 0.0% |
| Mhld 7 3/4 % Mhna40-USA | Equity Preference | 56029Q408 | $31 | 1,155 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. Tkphf | Equity | J8129E108 | $32 | 660 | 0.0% |
| Teekay Offshore Preferred TOO PRA | Equity Preference | Y8565J127 | $32 | 1,270 | 0.0% |
| Deere & Co de(DE) | Equity | 244199105 | $32 | 330 | 0.0% |
| Medtronic Inc COM MDT | Equity | 585055106 | $32 | 430 | 0.0% |
| Adtran Inc. Adtn(ADTNEUR) | Equity | 00738A106 | $33 | 2,000 | 0.0% |
| Eutelsat Communications SA Unsponsored ADR Eutly | Equity ADR | 29888Q108 | $34 | 3,960 | 0.0% |
| Sonic Healthcare Limited Skhcf(SHL) | Equity | Q8563C107 | $34 | 2,045 | 0.0% |
| Westar Energy Inc COM WR | Equity | 95709T100 | $35 | 1,010 | 0.0% |
| GlaxoSmithKline PLC GSK | Equity ADR | 37733W105 | $36 | 860 | 0.0% |
| SK Telecom Co. Ltd. Sponsored ADR SKM | Equity | 78440P108 | $37 | 1,500 | 0.0% |
| Baxter International Inc BAX(BAX) | Equity | 071813109 | $38 | 540 | 0.0% |
| KT Corp KT(KT) | Equity | 48268K101 | $38 | 3,000 | 0.0% |
| Micro Focus International plc Mcfuf | Equity | G6117L178 | $39 | 1,945 | 0.0% |
| KKR & Co. L.P. KKR | Equity | 48248M102 | $39 | 1,685 | 0.0% |
| freenet AG Frtaf(FNTN) | Equity | D3689Q134 | $44 | 1,320 | 0.0% |
| Microsoft Corp COM Msft(MSFT) | Equity | 594918104 | $44 | 1,000 | 0.0% |
| DTE Energy Co 6.50% (DTZ) Dtz-USA | Equity Preference | 233331602 | $49 | 1,900 | 0.0% |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-USA | Equity Preference | Y7388L137 | $50 | 50,000 | 0.0% |
| Premiere Global Svcs Inc COM PGI | Equity | 740585104 | $51 | 5,000 | 0.0% |
| Safeway PDC LLC CVR 786Cvr308 | Warrant | 786CVR308 | $53 | 750,000 | 0.0% |
| Cellcom Israel Ltd CEL(CEL) | Equity | M2196U109 | $57 | 15,000 | 0.0% |
| Applied Materials Inc Amat(AMAT) | Equity | 038222105 | $58 | 3,000 | 0.0% |
| ManTech International Corporation Class A Mant | Equity | 564563104 | $58 | 2,000 | 0.0% |
| Kulicke & Soffa Industries Inc. Klic(KLIC) | Equity | 501242101 | $59 | 5,000 | 0.0% |
| Vanguard Nat Res 7 7/8% (Vnrap) Vnrap-USA | Equity Preference | 92205F205 | $63 | 2,520 | 0.0% |
| Western Digital Corp WDC(WDC) | Equity | 958102105 | $67 | 850 | 0.0% |
| New Senior Investment Group Inc SNR | Equity | 648691103 | $67 | 5,000 | 0.0% |
| Sandridge Mississippian Trust I SDT | Equity | 80007T101 | $68 | 15,752 | 0.0% |
| Ford Motor Co F(F) | Equity | 345370860 | $68 | 4,518 | 0.0% |
| Rasc 2003-Ks4 Ai6 76110Wrq1 | Corporate Bond | 76110WRQ1 | $68 | $66,823 | 0.0% |
| Ntelos Hldgs Corp COM Ntls | Equity | 67020Q107 | $69 | 15,000 | 0.0% |
| Cincinnati Bell Inc New COM CBB | Equity | 171871106 | $74 | 19,500 | 0.0% |
| Castlight Health Inc. Class B Cslt(CSLT1EUR) | Equity | 14862Q100 | $77 | 9,500 | 0.0% |
| Iron Mountain REIT Inc IRM(IRM) | Equity | 46284V101 | $78 | 2,515 | 0.0% |
| Greenhunter Water Warrants Aci06tgh1 | Warrant | ACI06TGH1 | $79 | 96,112 | 0.0% |
| Hospitality Properties Trust HPT | Equity | 44106M102 | $81 | 2,820 | 0.0% |
| DTE 5.25% (DTQ) Dtq-USA | Equity Preference | 233331701 | $81 | 3,265 | 0.0% |
| Gsamp 2005-Sea2 A1 0.505% 362341Tm1 | Corporate Bond | 362341TM1 | $90 | $93,806 | 0.0% |
| Apollo Investment Corporation Ainv | Equity | 03761U106 | $95 | 13,410 | 0.0% |
| Wintrust Financial Corp Ser D PFD Wftc-Prd-USA | Equity Preference | 97650W405 | $100 | 100,000 | 0.0% |