| Gogo Inc(GOGO) | COM | 38046C109 | $5 | 329 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $5 | 200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5 | 455 | 0.0% |
| Franklin Financial Corp | COM | 35353C102 | $5 | 290 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $5 | 570 | 0.0% |
| Monotaro Co LTD(MONOY) | ADR | 61022V107 | $5 | 190 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $5 | 450 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $6 | 1,540 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $6 | 59 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $6 | 540 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $6 | 655 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $6 | 260 | 0.0% |
| NRG Yield Inc | COM | 62942X108 | $6 | 120 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $6 | 250 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $6 | 320 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $6 | 1,075 | 0.0% |
| New York & Co | COM | 649295102 | $6 | 1,940 | 0.0% |
| RBS 6 1/4 | PRF | 780097762 | $6 | 255 | 0.0% |
| FST Tr-Val LN EQ All IND FND | COM | 336919105 | $6 | 219 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 385 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $6 | 330 | 0.0% |
| DRE 6 1/2 | PRF | 264411760 | $6 | 250 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $6 | 178 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $6 | 515 | 0.0% |
| Guggenheim EQ Weight Utiliti | COM | 78355W791 | $6 | 85 | 0.0% |
| PPC LTD | ADR | 69354A104 | $6 | 1,208 | 0.0% |
| Powersecure International in | COM | 73936N105 | $6 | 620 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | COM | 88166A508 | $6 | 600 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $6 | 330 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $6 | 2,042 | 0.0% |
| Perion Network LTD | COM | M78673106 | $6 | 1,000 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $6 | 360 | 0.0% |
| Wesco International Inc | CONV BND | 95082PAH8 | $6 | $2,000 | 0.0% |
| Jardine Lloyd Thompson Group | COM | G55440104 | $6 | 400 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $6 | 2,110 | 0.0% |
| Vodafone Group PLC(VOD) | COM | G93882192 | $6 | 1,909 | 0.0% |
| Wisdomtree Global Ex-US Util | COM | 97717W653 | $6 | 320 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6 | 385 | 0.0% |
| Nobel Biocare Holding AG-Reg | COM | H5783Q130 | $6 | 325 | 0.0% |
| UOL Group Limited(UOLGY) | ADR | 91529G105 | $6 | 310 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $6 | 103 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $6 | 369 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $6 | 427 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $6 | 500 | 0.0% |
| Market Vectors Investment GR | COM | 57060U514 | $6 | 241 | 0.0% |
| Belle Internat | ADR | 078454105 | $6 | 533 | 0.0% |
| Chart Industries Inc | CONV BND | 16115QAC4 | $6 | $5,000 | 0.0% |
| Celgene Corp-Cvr | WT | 151020112 | $6 | 1,760 | 0.0% |
| Luby's Inc | COM | 549282101 | $6 | 1,151 | 0.0% |
| Holly Energy Partners LP | LP | 435763107 | $6 | 154 | 0.0% |