| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 61761JLX5 | $1 | $1 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $1 | 22 | 0.0% |
| Liberty Global PLC COM Class A | COM CLASS A | G5480U104 | $1 | 11 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | SH BEN INT | 91359E105 | $1 | 12 | 0.0% |
| Universal Insurance Hldgs Inc COM(UVE) | COM | 91359V107 | $1 | 38 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CLASS A | 917286205 | $1 | 28 | 0.0% |
| Vanguard Materials Index(VAW) | MATERIALS INDEX | 92204A801 | $1 | 10 | 0.0% |
| Ametek Inc COM New(AME) | COM NEW | 031100100 | $1 | 22 | 0.0% |
| Vectren Corporation COM | COM | 92240G101 | $1 | 13 | 0.0% |
| Viacom Inc COM | COM | 92553P102 | $1 | 10 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $1 | 10 | 0.0% |
| Citizens and Nothern Corp COM(CZNC) | COM | 172922106 | $1 | 49 | 0.0% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $1 | 20 | 0.0% |
| Mitsui & Co LTD ADR(MITSY) | ADR | 606827202 | $1 | 5 | 0.0% |
| Volkswagen A G PFD ADR | PFD ADR | 928662402 | $1 | 28 | 0.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $1 | 52 | 0.0% |
| Voya Prime Rate Trust COM | COM | 92913A100 | $1 | 260 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |
| Feishang Anthracite RES LTD ORD Isin Vgg3375a1194 | ORD ISIN VGG3375A1194 | G3375A119 | $1 | 2,000 | 0.0% |
| Endo International PLC COM | COM | G30401106 | $1 | 16 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $1 | 7 | 0.0% |
| Delphi Automotive COM | COM | G27823106 | $1 | 14 | 0.0% |
| Medallion Financial Group COM(MFIN) | COM | 583928106 | $1 | 119 | 0.0% |
| Mead Johnson Nutrition Company Common | COMMON | 582839106 | $1 | 9 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1 | 30 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1 | 9 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1 | 8 | 0.0% |
| Marks & Spencer PLC Spons ADR(MAKSY) | SPONS ADR | 570912105 | $1 | 82 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $1 | 132 | 0.0% |
| Apollo Commercial RL EST FIN COM(ARI) | COM | 03762U105 | $1 | 66 | 0.0% |
| Standard Pacific Corp CM | CM | 85375C101 | $1 | 100 | 0.0% |
| Main Street Capital Holdings COM(MAIN) | COM | 56035L104 | $1 | 21 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1 | 14 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $1 | 18 | 0.0% |
| MSC Industrial Direct Co COM CL A(MSM) | COM CL A | 553530106 | $1 | 13 | 0.0% |
| MFA Financial Inc Reits | REITS | 55272X102 | $1 | 97 | 0.0% |
| Barclays BK del Wilmington CD Index Lnkd | CD INDEX LNKD | 06740AT66 | $1 | $1 | 0.0% |
| Aircastle Limited COM(AYR) | COM | G0129K104 | $1 | 63 | 0.0% |
| M & T Bank Corporation COM(MTB) | COM | 55261F104 | $1 | 12 | 0.0% |
| Lionbridge Technologies Inc COM | COM | 536252109 | $1 | 171 | 0.0% |
| Starz Series A COM | SERIES A COM | 85571Q102 | $1 | 14 | 0.0% |
| Linkedin Corporation COM | COM | 53578A108 | $1 | 6 | 0.0% |
| Liberty Media Corp Delaware COM | COM | 531229300 | $1 | 28 | 0.0% |
| Liberty Media Corp Delaware Class A | CLASS A | 531229102 | $1 | 14 | 0.0% |
| Liberty Interactive Corp Ventures Series A | VENTURES SERIES A | 53071M880 | $1 | 24 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1 | 1 | 0.0% |
| Stevia First Corp COM | COM | 86031Q104 | $1 | 5,000 | 0.0% |
| Hospitality Properties Trust COM | COM | 44106M102 | $1 | 44 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1 | 65 | 0.0% |
| JP Morgan Chase Bank NA CD Annl VAR | CD ANNL VAR | 48124J5Q7 | $1 | $1 | 0.0% |