| Nortel Networks Inc | COMMON | 656568508 | $0 | 242 | 0.0% |
| Lasalle RE Hldgs LTD PFD A | PREFERR | G5383Q119 | $0 | 500 | 0.0% |
| Trisura Group LTD COM | COMMON | 89679A100 | $0 | 7 | 0.0% |
| Gulfmark Offshore Warrants | WARRANT | 402629141 | $0 | 2,401 | 0.0% |
| E Digital Corp | COMMON | 26841Y103 | $2 | 500 | 0.0% |
| Sanofi Aventis Contgnt VAL RT | WARRANT | 80105N113 | $5 | 14 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | COMMON | 583840608 | $16 | 3 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COMMON | 78573L106 | $19 | 1 | 0.0% |
| Gulfmark Offshore Inc WT EXP 1 | WARRANT | 402629117 | $22 | 30 | 0.0% |
| WMI Hldgs Corp COM | COMMON | 92936P100 | $31 | 37 | 0.0% |
| Rostelecom Long Distance & IAD(ROSYY) | COMMON | 778529107 | $33 | 5 | 0.0% |
| Time Inc New COM | COMMON | 887228104 | $37 | 2 | 0.0% |
| Petroleum GEO Svcs ASA New SPO | COMMON | 716599105 | $45 | 22 | 0.0% |
| American Intl Warrants WT EXP | WARRANT | 026874156 | $109 | 6 | 0.0% |
| Celldex Therapeutics Inc Newco | COMMON | 15117B103 | $307 | 108 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $420 | 7 | 0.0% |
| Noble Corp PLC SHS USD | COMMON | G65431101 | $452 | 100 | 0.0% |
| Tenet Healthcare Corporation C(THC) | COMMON | 88033G407 | $455 | 30 | 0.0% |
| Norsk Hydro A S(NHYDY) | COMMON | 656531605 | $480 | 63 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON | 776696106 | $518 | 2 | 0.0% |
| Bank Ireland Group PLC ORD SHS(BIRG) | COMMON | G0756R109 | $567 | 66 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON | 783513203 | $729 | 7 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COMMON | 294821608 | $802 | 120 | 0.0% |
| H R Block Inc(HRB) | COMMON | 093671105 | $1.0K | 40 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON | 92242T101 | $1.2K | 38 | 0.0% |
| Alcoa Inc COM(AA) | COMMON | 013872106 | $1.2K | 22 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $1.3K | 80 | 0.0% |
| WPX Energy Inc COM | COMMON | 98212B103 | $1.6K | 116 | 0.0% |
| Macys Inc COM(M) | COMMON | 55616P104 | $1.8K | 70 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON | 03965L100 | $1.8K | 66 | 0.0% |
| Alliancebernstein GRW & Incmcl(CABDX) | MUTUAL | 018597104 | $1.8K | 312 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $2.0K | 34 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON | 10922N103 | $2.1K | 35 | 0.0% |
| Goldman Sachs PFD 6.200 | PREFERR | 38144X500 | $2.1K | 80 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $2.7K | 100 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $2.8K | 75 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COMMON | 35906A306 | $3.0K | 450 | 0.0% |
| Templeton Developing Mkts Trsh | MUTUAL | 88018W302 | $3.4K | 157 | 0.0% |
| PNC Finl Svcs Group Inc DEP RE | PREFERR | 693475832 | $3.8K | 150 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $3.8K | 50 | 0.0% |
| KLA Instrs Corp(KLAC) | COMMON | 482480100 | $4.6K | 44 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $4.8K | 40 | 0.0% |
| Morgan Stanley DEP 1/1000 PFD | PREFERR | 61762V507 | $5.3K | 200 | 0.0% |
| Encana Corp COM | COMMON | 292505104 | $5.9K | 446 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COMMON | G48833100 | $6.3K | 1,500 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $6.4K | 52 | 0.0% |
| Charter Communications Inc NCL(CHTR) | COMMON | 16119P108 | $7.1K | 21 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $7.4K | 100 | 0.0% |
| JPMorgan Chase & Co DEP 1/400 | PREFERR | 46637G124 | $7.6K | 300 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $7.7K | 130 | 0.0% |