| Otsuka Holdings Co LTD(OTSKY) | ADR | 689164101 | $102 | 5,924 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $102 | 5,230 | 0.0% |
| IAP Worldwide Services Inc | COM | CM3801054 | $102 | 121 | 0.0% |
| Daimler AG-Registered Shares(MBG) | COM | D1668R123 | $102 | 1,347 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $102 | 1,038 | 0.0% |
| Spdr Russell 2000 LOW Volati(SMLV) | COM | 78468R887 | $103 | 1,471 | 0.0% |
| Inland American Real Estate | COM | 457281103 | $103 | 14,835 | 0.0% |
| Ally 8 1/2 | PRF | 02005N308 | $104 | 3,850 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $104 | 2,745 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $105 | 68,766 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $105 | 20,860 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $105 | 1,323 | 0.0% |
| QR Energy LP | LP | 74734R108 | $105 | 5,407 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $105 | 16,556 | 0.0% |
| Ishares Ibonds MAR 2023 Corp | COM | 46432FAN7 | $105 | 1,090 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $105 | 3,840 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $106 | 15,646 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $106 | 4,715 | 0.0% |
| Ford Motor Co | CONV BND | 345370CN8 | $106 | $62,000 | 0.0% |
| Cielo SA | ADR | 171778202 | $106 | 6,542 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $106 | 1,140 | 0.0% |
| General Motors-Cw16 | WT | 37045V118 | $106 | 4,752 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $106 | 8,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $107 | 6,041 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $107 | 17,452 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $107 | 4,682 | 0.0% |
| Fuji Heavy Indus-Unspons ADR | ADR | 359556206 | $107 | 1,615 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $108 | 2,964 | 0.0% |
| Outr US 11/22/14 P55Put | OPT | CM4627028 | $108 | 364 | 0.0% |
| GE 4 7/8 01/29/53 | PRF | 369622410 | $108 | 4,480 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $109 | 9,733 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $109 | 5,651 | 0.0% |
| Keppel Corp LTD | ADR | 492051305 | $109 | 6,593 | 0.0% |
| Groupon Inc | COM | 399473107 | $109 | 16,244 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $109 | 8,976 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $110 | 3,685 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $110 | 2,792 | 0.0% |
| DCP Midstream Partners LP | LP | 23311P100 | $110 | 2,015 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $111 | 9,407 | 0.0% |
| Newcrest Mining LTD | ADR | 651191108 | $111 | 12,045 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $111 | 9,259 | 0.0% |
| Vanguard Interm-Term Govt BD(VGIT) | COM | 92206C706 | $111 | 1,749 | 0.0% |
| Capgemini SA - Unsponsor ADR | ADR | 139098107 | $111 | 3,079 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $112 | 2,973 | 0.0% |
| Egshares EM Consumer ETF | COM | 268461779 | $112 | 4,264 | 0.0% |
| Essilor Intl(ESLOY) | ADR | 297284200 | $112 | 2,047 | 0.0% |
| Market Vectors Steel Index F | COM | 57060U308 | $112 | 2,510 | 0.0% |
| Global X Ftse Nordic Region(NORW) | COM | 37950E101 | $112 | 4,521 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $112 | 2,350 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $113 | 13,750 | 0.0% |