| Lasalle RE Hldgs LTD PFD A | PREFERR | G5383Q119 | $0 | 500 | 0.0% |
| E Digital Corp | COMMON | 26841Y103 | $0 | 500 | 0.0% |
| Nortel Networks Inc | COMMON | 656568508 | $0 | 242 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | COMMON | 583840608 | $6 | 3 | 0.0% |
| Sanofi Aventis Contgnt VAL RT | WARRANT | 80105N113 | $7 | 14 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COMMON | 78573L106 | $16 | 1 | 0.0% |
| Petroleum GEO Svcs ASA New SPO | COMMON | 716599105 | $30 | 22 | 0.0% |
| Rostelecom Long Distance & IAD(ROSYY) | COMMON | 778529107 | $32 | 5 | 0.0% |
| American Intl Warrants WT EXP | WARRANT | 026874156 | $33 | 6 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COMMON | 62482R107 | $35 | 3 | 0.0% |
| Tidewater Inc New COM(TDW) | COMMON | 88642R109 | $153 | 8 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON | 10922N103 | $213 | 7 | 0.0% |
| Noble Corp PLC SHS USD | COMMON | G65431101 | $262 | 100 | 0.0% |
| Norsk Hydro A S(NHYDY) | COMMON | 656531605 | $285 | 63 | 0.0% |
| Goldman Sachs PFD 6.200 | PREFERR | 38144X500 | $357 | 14 | 0.0% |
| Bank Ireland Group PLC ORD SHS(BIRG) | COMMON | G0756R109 | $377 | 66 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $410 | 7 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON | 783513203 | $499 | 7 | 0.0% |
| Tenet Healthcare Corporation C(THC) | COMMON | 88033G407 | $514 | 30 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON | 776696106 | $533 | 2 | 0.0% |
| Alcoa Inc COM(AA) | COMMON | 013872106 | $585 | 22 | 0.0% |
| CVS Corporation(CVS) | COMMON | 126650100 | $786 | 12 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON | 92242T101 | $820 | 38 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $850 | 80 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $931 | 34 | 0.0% |
| GCI Liberty Inc PFD SER A | PREFERR | 36164V503 | $969 | 40 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COMMON | 35906A306 | $1.0K | 423 | 0.0% |
| H R Block Inc(HRB) | COMMON | 093671105 | $1.0K | 40 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COMMON | G0084W101 | $1.0K | 69 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COMMON | 294821608 | $1.1K | 120 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON | 03965L100 | $1.1K | 66 | 0.0% |
| WPX Energy Inc COM | COMMON | 98212B103 | $1.3K | 116 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COMMON | G6700G107 | $2.0K | 90 | 0.0% |
| Macys Inc COM(M) | COMMON | 55616P104 | $2.1K | 70 | 0.0% |
| Encana Corp COM | COMMON | 292505104 | $2.3K | 400 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $2.4K | 75 | 0.0% |
| Templeton Developing Mkts Trsh | MUTUAL | 88018W302 | $2.9K | 159 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $2.9K | 50 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $3.0K | 58 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $3.3K | 26 | 0.0% |
| PNC Finl Svcs Group Inc DEP RE | PREFERR | 693475832 | $3.5K | 150 | 0.0% |
| KLA Instrs Corp(KLAC) | COMMON | 482480100 | $3.9K | 44 | 0.0% |
| Morgan Stanley DEP 1/1000 PFD | PREFERR | 61762V507 | $5.0K | 200 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COMMON | 703481101 | $5.2K | 500 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COMMON | 36164V305 | $5.2K | 126 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $5.6K | 80 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON | 715347100 | $6.9K | 402 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PREFERR | 313400624 | $7.0K | 1,000 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $7.0K | 40 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON | 758849103 | $7.5K | 127 | 0.0% |