| Third Point Reinsurance LTD COM Usd0.10 | COM | G8827U100 | $30 | 2,250 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COM | 092533108 | $30 | 3,221 | 0.0% |
| DBX ETF TR Harvest China A Shares Small Cap Isin #us2330517549 Sedol #bllhgg4(ASHS) | HRV CHINA SMCP | 233051754 | $30 | 732 | 0.0% |
| Independent Bank CP Mass(INDB) | COM | 453836108 | $30 | 650 | 0.0% |
| Constant Contact Inc COM Isin #us2103131023 Sedol #b2871d6 | COM | 210313102 | $30 | 1,025 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $30 | 696 | 0.0% |
| FMC Corp New(FMC) | COM NEW | 302491303 | $30 | 772 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | ADR B SEK 10 | 294821608 | $30 | 3,140 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $30 | 932 | 0.0% |
| Sturm Ruger &co Inc COM Isin #us8641591081 Sedol #2856289(RGR) | COM | 864159108 | $30 | 507 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30 | 562 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | CL A | 760281204 | $30 | 1,133 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $30 | 670 | 0.0% |
| MGP Ingredients Inc New COM Isin #us55303j1060 Sedol #b6zjth3(MGPI) | COM | 55303J106 | $30 | 1,153 | 0.0% |
| Neuberger Berman High Yield Strategies FD COM(NHS) | COM | 64128C106 | $31 | 3,118 | 0.0% |
| Recon Cap SER TR 100 Covered ETF | 100 COVERED ETF | 75623U102 | $31 | 1,344 | 0.0% |
| Pacholder High Yield FD Inc COM Isin #us6937421088 Sedol #2910624 | COM | 693742108 | $31 | 5,080 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM PAR $.02 | 649604501 | $31 | 5,786 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $31 | 1,078 | 0.0% |
| Ishares Trust Core Total USD BD MKT(IUSB) | CORE TL USD BD | 46434V613 | $31 | 314 | 0.0% |
| Powershares ETF TR II Cali Muni ETF | CALI MUNI ETF | 73936T441 | $31 | 1,200 | 0.0% |
| Nextera Energy Partners LP COM Unit(XIFR) | COM UNIT PART IN | 65341B106 | $31 | 1,025 | 0.0% |
| Neuralstem Inc COM | COM | 64127R302 | $31 | 30,000 | 0.0% |
| Raymond James Financial Inc COM Isin #us7547301090 Sedol #2718992(RJF) | COM | 754730109 | $31 | 529 | 0.0% |
| Arch Capital Group COM STK Usd0.01(ACGL) | ORD | G0450A105 | $31 | 448 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $31 | 1,917 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $31 | 7,132 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $31 | 1,861 | 0.0% |
| Seaworld Entmt Inc COM Isin #us81282v1008 Sedol #b84kwj4(PRKS) | COM | 81282V100 | $31 | 1,550 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF Isin #us3160922049 Sedol #bfg1zj5(FDIS) | MSCI CONSM DIS | 316092204 | $31 | 1,012 | 0.0% |
| Etfs Precious Metals Basket TR Etfs Physical PM Basket SHS | PHYS PM BSKT | 26922W109 | $31 | 596 | 0.0% |
| First TR Nasdaq Clean Edge Green Energy Index FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31 | 1,910 | 0.0% |
| Felcor Lodging TR PFD | PFD CV A $1.95 | 31430F200 | $31 | 1,238 | 0.0% |
| TRI Continental Corp COM(TY) | COM | 895436103 | $31 | 1,534 | 0.0% |
| Eagle Pharmaceuticals Inc COM Isin #us2697961082 Sedol #bjh7vb4(EGRX) | COM | 269796108 | $31 | 352 | 0.0% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $31 | 1,183 | 0.0% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | MORNSTAR UPSTR | 33939L407 | $31 | 1,372 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $31 | 1,046 | 0.0% |
| Spdr SER TR S&P Health Care Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $31 | 694 | 0.0% |
| Gentex Corp COM Isin #us3719011096 Sedol #2366799(GNTX) | COM | 371901109 | $31 | 1,947 | 0.0% |
| United Cmnty Bancorp IND COM Isin #us90984r1014 Sedol #b7v8904 | COM | 90984R101 | $31 | 2,046 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $31 | 3,832 | 0.0% |
| Take-Two Interactive Software COM Isin #us8740541094 Sedol #2122117(TTWO) | COM | 874054109 | $31 | 898 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $32 | 680 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $32 | 528 | 0.0% |
| Healthsouth Corp COM New | COM NEW | 421924309 | $32 | 922 | 0.0% |
| Ebix Inc New(EBIXEUR) | COM NEW | 278715206 | $32 | 968 | 0.0% |
| Calpine Corp COM New | COM NEW | 131347304 | $32 | 2,184 | 0.0% |
| Intel Corp Bond 3.25000% 08/01/2039 | SDCV 3.250% 8/0 | 458140AF7 | $32 | 19,000 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $32 | 2,275 | 0.0% |