| Interstate Power & Light | PUBLIC | 461070856 | $281 | 11,104 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $281 | 13,791 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $282 | 22,530 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $282 | 27,633 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $283 | 13,437 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $283 | 16,555 | 0.0% |
| Colruyt SA | ADR | 196850101 | $284 | 23,061 | 0.0% |
| Public Storage 5.4 Percent SER B | PREFERRED | 74460W776 | $284 | 11,555 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $284 | 7,037 | 0.0% |
| Nextera Energy 5.70 Percent Series G | PUBLIC | 65339K605 | $284 | 11,264 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $284 | 5,239 | 0.0% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $284 | 30,582 | 0.0% |
| US Bancorp 5.15 Percent | PUBLIC | 902973791 | $284 | 11,128 | 0.0% |
| Wells Fargo 5.50 Percent | PREFERRED | 94988U672 | $285 | 11,577 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $285 | 24,089 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $286 | 12,711 | 0.0% |
| Citigroup Inc 7.125 Percent | PUBLIC | 172967358 | $287 | 9,936 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $288 | 3,874 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $288 | 70,275 | 0.0% |
| Krung Thai BK PUB Co L ADR | ADR | 501102107 | $289 | 24,875 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $289 | 24,456 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $290 | 15,079 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | COM | 05070R104 | $291 | 17,060 | 0.0% |
| Car.com Inc(CRCMGBP) | COM | 141633107 | $291 | 23,270 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $293 | 17,808 | 0.0% |
| Nextera Energy 5.00 Percent SER J | PUBLIC | 65339K886 | $294 | 11,930 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $294 | 7,897 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $294 | 25,424 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | ETP | 464286400 | $296 | 7,898 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETP | 464285105 | $296 | 24,668 | 0.0% |
| Xenith Bankshares Inc COM | COM | 984102202 | $296 | 11,667 | 0.0% |
| Morgan Stanley | PREFERRED | 61763E207 | $298 | 10,562 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $298 | 80,801 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $299 | 18,007 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $301 | 146,641 | 0.0% |
| Cheniere Energy Ptnrs L COM REP LLC in | COM | 16411W108 | $301 | 12,308 | 0.0% |
| Goldman Sacs Group 6.3 | Preferred | 38148B504 | $301 | 11,304 | 0.0% |
| American Financial Group 6.00 Percent | Preferred | 025932708 | $301 | 11,390 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $301 | 28,349 | 0.0% |
| Gatx Corp 5.625 Percent | Preferred | 361448608 | $302 | 12,063 | 0.0% |
| Axis Capital Series 5.5 Percent | PUBLIC | 05461T305 | $304 | 12,907 | 0.0% |
| Abertis Infrestr SA ADR | ADR | 003381100 | $304 | 37,407 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CL A | G4095J109 | $304 | 13,764 | 0.0% |
| Nextera Energy 5.125 Percent SER I | PUBLIC | 65339K803 | $305 | 12,401 | 0.0% |
| NVE Corp COM New(NVEC) | COM NEW | 629445206 | $305 | 3,684 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $307 | 8,771 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $310 | 37,072 | 0.0% |
| Signature Group Holdings Inc | COM | 75601W104 | $310 | 108,672 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $311 | 22,654 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $311 | 1,479 | 0.0% |