| Western Asset MTG Cap Corp | REA | 95790D105 | $166 | 10,376 | 0.0% |
| Himax Technologies Inc Sponsored(HIMX) | ADR | 43289P106 | $167 | 16,663 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $169 | 19,069 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $170 | 24,151 | 0.0% |
| Powershares PFD Portfolio | CLO | 73936T565 | $171 | 12,499 | 0.0% |
| First Majestic Silver Corp(AG) | FOR | 32076V103 | $171 | 14,348 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $171 | 62,113 | 0.0% |
| Nuveen MUN Advantage FD Inc | CLO | 67062H106 | $174 | 13,952 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $175 | 14,065 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | CLO | 780915104 | $176 | 15,028 | 0.0% |
| Strategic Hotels & Resorts Inc | REA | 86272T106 | $177 | 20,476 | 0.0% |
| Ishares Msci Singapore | CLO | 464286673 | $178 | 13,322 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $178 | 31,843 | 0.0% |
| BlackRock PFD & Equity Advantage(BTZ) | CLO | 092508100 | $178 | 13,635 | 0.0% |
| Advantest Corp Sponsored ADR New(ATEYY) | ADR | 00762U200 | $181 | 15,564 | 0.0% |
| Ares Dynamic CR Allocation FD in(ARDC) | CLO | 04014F102 | $181 | 10,000 | 0.0% |
| Western Asset More US Tips(WIW) | CLO | 95766R104 | $182 | 15,689 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $188 | 15,144 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $189 | 33,781 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $191 | 87,156 | 0.0% |
| Monmouth REIT CL A | REA | 609720107 | $191 | 21,061 | 0.0% |
| Nuveen Select TAX Free Income PO | CLO | 67063X100 | $192 | 15,000 | 0.0% |
| American Rlty Cap Pptys Inc | REA | 02917T104 | $193 | 15,853 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $193 | 11,073 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $194 | 24,894 | 0.0% |
| Cbre Clarion Global Real Estate(IGR) | CLO | 12504G100 | $195 | 24,214 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $195 | 22,261 | 0.0% |
| Aircastle LTD(AYR) | FOR | G0129K104 | $199 | 11,444 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $199 | 54,173 | 0.0% |
| Vanguard Long Term Corp Bond ETF(VCLT) | CLO | 92206C813 | $200 | 2,442 | 0.0% |
| First TR Ftse Epra / Nareit Deve(DTRE) | CLO | 33736N101 | $201 | 5,029 | 0.0% |
| Syntel Inc | COM | 87162H103 | $202 | 2,519 | 0.0% |
| Powershares Exchange-Traded FD T | CLO | 73937B860 | $202 | 4,968 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $202 | 8,240 | 0.0% |
| Vistaprint NV | FOR | N93540107 | $202 | 3,556 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | CLO | 464288778 | $203 | 6,800 | 0.0% |
| Legg Mason BW Global Income Oppo | CLO | 52469B100 | $203 | 12,151 | 0.0% |
| Ishares S&P Latin Amer 40 Index(ILF) | CLO | 464287390 | $204 | 5,315 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $204 | 17,419 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $204 | 9,622 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $206 | 34,410 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $207 | 3,699 | 0.0% |
| ING U S Inc | COM | 45685E106 | $207 | 7,085 | 0.0% |
| Mexico FD Inc(MXF) | CLO | 592835102 | $208 | 7,137 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | CLO | 67074C103 | $208 | 11,512 | 0.0% |
| Orthofix Intl N V | FOR | N6748L102 | $208 | 10,033 | 0.0% |
| BlackRock Util & Infrastrcture T(BUI) | CLO | 09248D104 | $209 | 11,955 | 0.0% |
| Cbeyond Communications Inc | COM | 149847105 | $209 | 32,611 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $209 | 2,730 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REA | 867892101 | $210 | 16,457 | 0.0% |