| Fhlmc PC Gold Cash 30 | GOLD CASH 30 | 31292GWG7 | $0 | $4 | 0.0% |
| Smurfit Kappa Group PLC ADR | ADR | 83272W106 | $1 | 30 | 0.0% |
| AXA Spons ADR(AXAHY) | SPONS ADR | 054536107 | $1 | 55 | 0.0% |
| Ishares 10-20 YR Treasury BND ETF(TLH) | 10-20 YR TREASURY BND ETF | 464288653 | $1 | 10 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213DXP8 | $1 | $63 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1 | 34 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1 | 34 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $1 | 200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $1 | 12 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1 | 10 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $1 | 21 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | 7-10 YR TREASURY BND ETF | 464287440 | $1 | 13 | 0.0% |
| Federal Home LN MTG Corp 1303 L | 1303 L | 312910UP5 | $1 | $50 | 0.0% |
| Banco Bradesco S A ADR(BBD) | ADR | 059460303 | $1 | 128 | 0.0% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERGY ETF | 464287341 | $1 | 24 | 0.0% |
| Standard Pacific Corp CM | CM | 85375C101 | $1 | 100 | 0.0% |
| Starz Series A COM | SERIES A COM | 85571Q102 | $1 | 14 | 0.0% |
| Stevia First Corp COM | COM | 86031Q104 | $1 | 5,000 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $1 | 38 | 0.0% |
| Fhlmc PC Pool G08627 | POOL G08627 | 3128MJVV9 | $1 | $1 | 0.0% |
| Fhlmc PC Pool G08620 | POOL G08620 | 3128MJVN7 | $1 | $1 | 0.0% |
| Fhlmc PC Pool G08615 | POOL G08615 | 3128MJVH0 | $1 | $1 | 0.0% |
| Universal Insurance Hldgs Inc COM(UVE) | COM | 91359V107 | $1 | 38 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | SH BEN INT | 91359E105 | $1 | 12 | 0.0% |
| Fnma Ae0392 FN | AE0392 FN | 31419ANJ2 | $1 | $7 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $1 | 22 | 0.0% |
| Fhlmc PC Pool G08606 | POOL G08606 | 3128MJU81 | $1 | $1 | 0.0% |
| Sumitomo Metal MNG Co LTD ADR(SMMYY) | ADR | 86563T104 | $1 | 84 | 0.0% |
| Fnma Pool Ad8529 | POOL AD8529 | 31418WPP9 | $1 | $5 | 0.0% |
| China Constr BK Corp ADR | ADR | 168919108 | $1 | 71 | 0.0% |
| Voya Prime Rate Trust COM | COM | 92913A100 | $1 | 260 | 0.0% |
| New York Mortgage Trust Inc COM(NYMTEUR) | COM | 649604501 | $1 | 195 | 0.0% |
| Fhlmc PC Gold Comb 30 | GOLD COMB 30 | 31283HS89 | $1 | $50 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $1 | 60 | 0.0% |
| Intersil Corp Cl-A COM | COM | 46069S109 | $1 | 88 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1 | 63 | 0.0% |
| DNB ASA Sponsored ADR | SPONSORED ADR | 23328E106 | $1 | 4 | 0.0% |
| F N B Corp PA COM(FNB) | COM | 302520101 | $1 | 71 | 0.0% |
| Suncoke Energy COM(SXC) | COM | 86722A103 | $1 | 61 | 0.0% |
| Centrica PLC Spon ADR | SPON ADR | 15639K300 | $1 | 88 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1 | 34 | 0.0% |
| Equity Lifestyle Properties COM(ELS) | COM | 29472R108 | $1 | 10 | 0.0% |
| Superior Uniform Group, Inc. COM(SGC) | COM | 868358102 | $1 | 77 | 0.0% |
| BAE Systems PLC Spons ADR(BAESY) | SPONS ADR | 05523R107 | $1 | 51 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $1 | 78 | 0.0% |
| Electro Rent Corp COM | COM | 285218103 | $1 | 92 | 0.0% |
| Incyte Corporation COM(INCY) | COM | 45337C102 | $1 | 8 | 0.0% |
| Eaton Vance Tax-Managed Global DIV CL END(XEXGX) | TAX-MANAGED GLOBAL DIV CL END | 27829F108 | $1 | 61 | 0.0% |
| Eastgroup Properties Inc CM(EGP) | CM | 277276101 | $1 | 10 | 0.0% |
| Deutsche Bank AG DB Gold Short ETN(DGZ) | DB GOLD SHORT ETN | 25154H731 | $1 | 69 | 0.0% |