| Yelp Inc(YELP) | COM | 985817105 | $305 | 4,614 | 0.0% |
| Clearbridge Energy MLP | CLO | 18469P100 | $307 | 13,602 | 0.0% |
| Cohen & Steers SEL Utility(UTF) | CLO | 19248A109 | $307 | 15,542 | 0.0% |
| Theravance Inc | COM | 88338T104 | $307 | 7,518 | 0.0% |
| Egshares | CLO | 268461779 | $308 | 11,415 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $309 | 16,747 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $309 | 8,129 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $309 | 5,196 | 0.0% |
| Huaneng PWR Intl Inc ADR One ADR | ADR | 443304100 | $309 | 7,725 | 0.0% |
| HSBC Hldgs PLC 6.200% SER A PFD | PRE | 404280604 | $310 | 12,549 | 0.0% |
| Lydall Inc | COM | 550819106 | $311 | 18,119 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $311 | 69,704 | 0.0% |
| Source Capital | COM | 836144105 | $311 | 5,000 | 0.0% |
| First TR Large Cap Value Alphade(FTA) | CLO | 33735J101 | $312 | 8,500 | 0.0% |
| Credit Suisse Nassau BRH Cushing | CLO | 22542D852 | $312 | 10,672 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $312 | 12,414 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $312 | 19,375 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $312 | 16,584 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $313 | 23,744 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $314 | 29,944 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $315 | 13,409 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $315 | 9,838 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $316 | 31,590 | 0.0% |
| Tower Group International LT | FOR | G8988C105 | $316 | 45,221 | 0.0% |
| Mindray MED Intl LTD Sponsored | ADR | 602675100 | $317 | 8,141 | 0.0% |
| Ishares Msci Taiwan Index Fund | CLO | 464286731 | $317 | 22,803 | 0.0% |
| Tortoise MLP FD Inc | CLO | 89148B101 | $317 | 11,689 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $318 | 24,553 | 0.0% |
| Popular Inc(BPOP) | FOR | 733174700 | $319 | 12,178 | 0.0% |
| Pimco ETF TR Investment Grade(CORP) | CLO | 72201R817 | $320 | 3,125 | 0.0% |
| Eaton Vance Tax-Managed Diversif(XETYX) | CLO | 27828N102 | $321 | 31,792 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $321 | 37,551 | 0.0% |
| General Communication CL A | COM | 369385109 | $322 | 33,849 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $322 | 27,530 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $323 | 20,100 | 0.0% |
| ING Infrastructure Industrials & | CLO | 45685U100 | $323 | 19,146 | 0.0% |
| First TR Mid Cap Core Alphadex F(FNX) | CLO | 33735B108 | $324 | 7,059 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $324 | 13,206 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $325 | 31,218 | 0.0% |
| Spdr DJ Wilshire REIT ETF(RWR) | CLO | 78464A607 | $325 | 4,450 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $327 | 26,814 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $327 | 13,631 | 0.0% |
| BlackRock MUN 2020 Term TRS(BKK) | CLO | 09249X109 | $327 | 20,100 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $328 | 20,149 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $329 | 17,346 | 0.0% |
| Neuberger Berman MLP Income FD I(NML) | COM | 64129H104 | $330 | 17,591 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $330 | 15,979 | 0.0% |
| Nuveen DID Adatage Muni FD(NAD) | CLO | 67066V101 | $331 | 25,429 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $332 | 23,477 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $332 | 16,367 | 0.0% |