| Rhodes Companies | COM | 762356XX6 | $35 | 109,053 | 0.0% |
| Magnum Hunter Res Corp Wts | WT | 55973B110 | $35 | 45,267 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $35 | 3,665 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COM | 36729W202 | $35 | 6,000 | 0.0% |
| LIN Media LLC | LP | 532771102 | $35 | 1,565 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $35 | 2,960 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $35 | 1,725 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $35 | 780 | 0.0% |
| Wisdomtree Asia Local Debt | COM | 97717X842 | $35 | 739 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COM | 78464A771 | $35 | 731 | 0.0% |
| Patriot Transportation Hldg | COM | 70337B102 | $35 | 1,020 | 0.0% |
| Tmus US 11/22/14 P27Put | OPT | CM4640305 | $35 | 456 | 0.0% |
| American Capital Mortgage in | COM | 02504A104 | $35 | 1,845 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $35 | 2,621 | 0.0% |
| Capital Product Partners LP | LP | Y11082107 | $36 | 3,624 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $36 | 4,360 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $36 | 1,314 | 0.0% |
| Aegon NV | PRF | 007924400 | $36 | 1,400 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $36 | 1,207 | 0.0% |
| Terra Nitrogen Company LP | LP | 881005201 | $36 | 252 | 0.0% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $36 | 4,020 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $36 | 3,201 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $36 | 5,411 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $36 | 11,112 | 0.0% |
| Invesco Mortgage Capital Inc | PRF | 46131B209 | $36 | 1,500 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $36 | 7,360 | 0.0% |
| Ishares Target Date 2035 ETF | COM | 464289701 | $36 | 831 | 0.0% |
| PBI 6.7 03/07/43(PBI) | PRF | 724479506 | $36 | 1,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36 | 3,945 | 0.0% |
| PRU 5.7 03/15/53 | PRF | 744320706 | $37 | 1,535 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $37 | 621 | 0.0% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $37 | 412 | 0.0% |
| Agricultural Bank(ACGBY) | ADR | 00850M102 | $37 | 3,367 | 0.0% |
| Mechel-Pref Spon ADR | ADR | 583840509 | $37 | 305,944 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $37 | 1,125 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $37 | 400 | 0.0% |
| AES 6 3/4 10/15/29 | CONV PRF | 00808N202 | $38 | 745 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $38 | 5,690 | 0.0% |
| Wynn Macau LTD | ADR | 98313R106 | $38 | 1,150 | 0.0% |
| Global Sources LTD | COM | G39300101 | $38 | 5,686 | 0.0% |
| Wisdomtree Intl M/C DVD Fund(DIM) | COM | 97717W778 | $38 | 678 | 0.0% |
| Marks & Spencer PLC(MAKSY) | ADR | 570912105 | $38 | 2,873 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $38 | 4,825 | 0.0% |
| Sina Corp | COM | G81477104 | $38 | 925 | 0.0% |
| Move Inc | COM | 62458M207 | $38 | 1,797 | 0.0% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $38 | 2,205 | 0.0% |
| Nasdaq Premium Income & Grow | COM | 63110R105 | $38 | 1,977 | 0.0% |
| Bank of America Corp | PRF | 060505740 | $38 | 1,474 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $38 | 2,177 | 0.0% |
| Galaxy Entertainment GRP | ADR | 36318L104 | $38 | 645 | 0.0% |