| Corts 7 12/01/95 | PRF | 22080E205 | $44 | 1,600 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $44 | 3,535 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $44 | 3,568 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $44 | 7,120 | 0.0% |
| Spdr Nuveen Barclays Build A | COM | 78464A276 | $44 | 724 | 0.0% |
| Sumitomo Corp(SSUMY) | ADR | 865613103 | $44 | 3,947 | 0.0% |
| THK Co LTD | ADR | 872434105 | $45 | 3,598 | 0.0% |
| First Trust Mid Cap Growth(FNY) | COM | 33737M102 | $45 | 1,610 | 0.0% |
| Memorial Production Partners | LP | 586048100 | $45 | 2,025 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $45 | 2,047 | 0.0% |
| Heidelbergcement AG | ADR | 42281P205 | $45 | 3,374 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $45 | 1,115 | 0.0% |
| Viacom Inc | COM | 92553P102 | $45 | 587 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $45 | 1,005 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $45 | 2,226 | 0.0% |
| Royal Bank of Scotland Group P | PRF | 780097739 | $45 | 1,803 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $45 | 2,970 | 0.0% |
| Prudential PLC | PRF | G7293H189 | $46 | 1,800 | 0.0% |
| SUN Hung KAI Prop LTD(SUHJY) | ADR | 86676H302 | $46 | 3,258 | 0.0% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $46 | 2,573 | 0.0% |
| MS 6.6 02/01/46 | PRF | 617461207 | $46 | 1,804 | 0.0% |
| First Trust Brazil(FBZ*) | COM | 33737J133 | $46 | 2,541 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | ADR | 670108109 | $46 | 1,059 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $46 | 3,424 | 0.0% |
| Internap Network Services | COM | 45885A300 | $46 | 6,727 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $46 | 7,951 | 0.0% |
| Intned 6 3/8 | PRF | 456837608 | $46 | 1,809 | 0.0% |
| Hellenic Telecom ORG(HLTOY) | ADR | 423325307 | $46 | 6,975 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $47 | 537 | 0.0% |
| Direxion Zacks MLP High Inco | COM | 25459Y298 | $47 | 1,130 | 0.0% |
| Oaktree Capital Group LLC | LP | 674001201 | $47 | 920 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $47 | 2,390 | 0.0% |
| Telecommunication Systems | COM | 87929J103 | $47 | 16,650 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $47 | 1,800 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $47 | 1,790 | 0.0% |
| Beav US 11/22/14 P80Put | OPT | CM4640299 | $47 | 276 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $47 | 869 | 0.0% |
| CVR Partners LP | LP | 126633106 | $48 | 3,495 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $48 | 11,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $48 | 13,979 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $48 | 1,295 | 0.0% |
| Bank Rakyat Indonesia-Un ADR(BKRKY) | ADR | 69366X100 | $48 | 2,779 | 0.0% |
| Arcc 6 7/8 04/15/47 | PRF | 01903Q207 | $48 | 1,896 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $48 | 3,491 | 0.0% |
| Arrow DOW Jones Global Yield(GYLD) | COM | 04273H104 | $48 | 1,818 | 0.0% |
| Chesapeake Lodging Trust | PRF | 165240201 | $48 | 1,850 | 0.0% |
| Wsfs 6 1/4 09/01/19 | PRF | 929328409 | $48 | 1,800 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38143Y665 | $49 | 2,515 | 0.0% |
| Ainv 6 5/8 10/15/42 | PRF | 03761U304 | $49 | 2,007 | 0.0% |
| General American Investors COM | PRF | 368802401 | $49 | 1,892 | 0.0% |