| Flsmidth & Co A/S | COM | 343793105 | $5 | 994 | 0.0% |
| Morgan Stanley Capital | PRF | 61753R200 | $5 | 200 | 0.0% |
| Monarch Financial | COM | 60907Q100 | $6 | 568 | 0.0% |
| Nuveen Texas Quality | COM | 670983105 | $6 | 400 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $6 | 409 | 0.0% |
| Koninklijke KPN NV(KKPNY) | COM | 780641205 | $6 | 2,170 | 0.0% |
| Prudential Financial Inc | PRF | 744320706 | $6 | 242 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $6 | 444 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $6 | 3,343 | 0.0% |
| National Technical System in | COM | 638104109 | $6 | 427 | 0.0% |
| Tingyi Cayman Isln | COM | 887495307 | $6 | 110 | 0.0% |
| Resource America Inc | COM | 761195205 | $6 | 783 | 0.0% |
| Sims Metal Manag | COM | 829160100 | $6 | 827 | 0.0% |
| Voestalpine AG | COM | 928578103 | $6 | 920 | 0.0% |
| SSgA Active(SRLN) | COM | 78467V608 | $6 | 125 | 0.0% |
| PHI Inc Voting | COM | 69336T106 | $6 | 167 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $6 | 1,057 | 0.0% |
| Rydex Guggenheim S&P 500 | COM | 78355W825 | $6 | 95 | 0.0% |
| Pimco 15+ YR U S Tips(LTPZ) | COM | 72201R304 | $6 | 100 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6 | 588 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $6 | 1,160 | 0.0% |
| Capital Product Partners | COM | Y11082107 | $6 | 624 | 0.0% |
| Tate & Lyle PLC | COM | 876570607 | $6 | 115 | 0.0% |
| Zions Bancorporation PFD | PRF | 989701503 | $6 | 217 | 0.0% |
| First Trust(EMLP) | COM | 33738D101 | $6 | 240 | 0.0% |
| Computershare LTD(CMSQY) | COM | 20557R105 | $6 | 630 | 0.0% |
| BBX Capital Corp | COM | 05540P100 | $6 | 460 | 0.0% |
| Flexshares Iboxx(TDTT) | COM | 33939L506 | $6 | 235 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6 | 3,318 | 0.0% |
| Banco Santander Brasil(BSBR) | COM | 05967A107 | $6 | 1,024 | 0.0% |
| Jinpan International LTD | COM | 477391999 | $6 | 1,280 | 0.0% |
| Hitachi Construct | COM | 43358L101 | $6 | 140 | 0.0% |
| Egshares Emerging | COM | 268461779 | $6 | 225 | 0.0% |
| Vornado Realty Trust * | PRF | 929042802 | $6 | 250 | 0.0% |
| Ishares S&P(MXI) | COM | 464288695 | $6 | 110 | 0.0% |
| China Eastern Airlines | COM | 16937R104 | $6 | 387 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $6 | 815 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $6 | 1,051 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6 | 332 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $6 | 82 | 0.0% |
| Icap PLC | COM | 450936109 | $6 | 499 | 0.0% |
| GDL Fund(GDL) | COM | 361570104 | $6 | 500 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $6 | 806 | 0.0% |
| Duke Realty Perpetual * | PRF | 264411760 | $6 | 250 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $6 | 352 | 0.0% |
| Capitaland LTD | COM | 140547100 | $6 | 1,310 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $6 | 340 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $6 | 374 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $6 | 332 | 0.0% |
| Access National Corp | COM | 004337101 | $6 | 455 | 0.0% |