| LI & Fung LTD | COM | 501897102 | $17 | 5,869 | 0.0% |
| China Southern AIR | COM | 169409109 | $17 | 887 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $18 | 1,658 | 0.0% |
| Support.com Inc | COM | 86858W101 | $18 | 3,328 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $18 | 1,876 | 0.0% |
| Carlyle Group LTD | COM | 14309L102 | $18 | 700 | 0.0% |
| Pioneer Southwest Energy | COM | 72388B106 | $18 | 400 | 0.0% |
| UBS AG Jersey Branch E | COM | 902641620 | $18 | 500 | 0.0% |
| ING Asia Pacific * | COM | 44983J107 | $18 | 1,331 | 0.0% |
| Legacy Reserves LTD | COM | 524707304 | $18 | 650 | 0.0% |
| Doral Financial Corp | COM | 25811P852 | $18 | 925 | 0.0% |
| Lufthansa(DLAKY) | COM | 251561304 | $18 | 910 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $18 | 889 | 0.0% |
| NCI Inc | COM | 62886K104 | $18 | 3,180 | 0.0% |
| Ishares Global Clean(ICLN) | COM | 464288224 | $18 | 1,718 | 0.0% |
| Pimco Dynamic Credit | COM | 72202D106 | $18 | 800 | 0.0% |
| Stora Enso OYJ(SEOAY) | COM | 86210M106 | $18 | 2,098 | 0.0% |
| Universal American Corp | COM | 91338E101 | $18 | 2,395 | 0.0% |
| Upm-Kymmene OYJ | COM | 915436109 | $18 | 1,280 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $18 | 1,986 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $18 | 996 | 0.0% |
| Powershares DB Multi | COM | 73936B507 | $18 | 665 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $18 | 6,849 | 0.0% |
| Eaton Vance New York(XENWX) | COM | 27827Y109 | $18 | 1,603 | 0.0% |
| QBE Insurance Group-Spn ADR(QBIEY) | COM | 74728G605 | $18 | 1,278 | 0.0% |
| Nuveen Municipal | COM | 67062H106 | $18 | 1,434 | 0.0% |
| Metlife Inc Series A PFD(METPA) | PRF | 59156R504 | $18 | 800 | 0.0% |
| Parkervision Inc | COM | 701354102 | $18 | 5,518 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $18 | 1,933 | 0.0% |
| Mesabi Trust CTF BEN INT(MSB) | COM | 590672101 | $18 | 809 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $18 | 642 | 0.0% |
| Guggenheim Enhanced | COM | 40167K100 | $18 | 1,000 | 0.0% |
| Penseco Financial Svcs | COM | 709570105 | $18 | 400 | 0.0% |
| Nuveen Dividend Advntg(NVG) | COM | 67071L106 | $18 | 1,403 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18 | 873 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $18 | 251 | 0.0% |
| Metso Corp | COM | 592671101 | $18 | 459 | 0.0% |
| Erste Group Bank AG(EBKDY) | COM | 296036304 | $19 | 1,220 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $19 | 5,432 | 0.0% |
| Franklin Financial Corp | COM | 35353C102 | $19 | 1,000 | 0.0% |
| Bank Rakyat Indonesia-Un ADR(BKRKY) | COM | 69366X100 | $19 | 1,505 | 0.0% |
| Nuveen Real Asset Incm(JRI) | COM | 67074Y105 | $19 | 994 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $19 | 4,701 | 0.0% |
| Gabelli Global Utility(GLU) | COM | 36242L105 | $19 | 984 | 0.0% |
| Reald Inc | COM | 75604L105 | $19 | 2,612 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $19 | 2,699 | 0.0% |
| Flaherty & Crumrine Pfd*(PFO) | COM | 33848E106 | $19 | 1,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $19 | 1,012 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $19 | 5,175 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $19 | 891 | 0.0% |