| Ishares Msci Turkey Index FD (TUR)(TUR) | ETF | 464286715 | $131 | 4,069 | 0.0% |
| Templeton Emerging Mkts Income FD (TEI)(TEI) | COM | 880192109 | $132 | 12,134 | 0.0% |
| Tekla Healthcare INV Sbi(hqh)(HQH) | COM | 87911J103 | $132 | 6,250 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $133 | 450 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $134 | 12,612 | 0.0% |
| Orbotech LTD | LTD | M75253100 | $135 | 4,054 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $135 | 2,231 | 0.0% |
| Nabors Industries LTD(NBR) | LTD | G6359F103 | $136 | 8,347 | 0.0% |
| Portfolio Recovery Assoc Inc SR Note Conv | NOTE | 73640QAB1 | $136 | 150,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $136 | 5,466 | 0.0% |
| Apollo Coml Real EST FIN Inc SR Note Conv | NOTE | 03762UAA3 | $137 | 130,000 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COM | 709102107 | $137 | 7,292 | 0.0% |
| Penn West Peteroleum LTD | LTD | 707887105 | $138 | 78,010 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $138 | 2,058 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $139 | 16,400 | 0.0% |
| Ship Finance Intl LTD SR Note Conv | NOTE | G81075AF3 | $139 | 140,000 | 0.0% |
| Redwood Trust Inc Conv Note | NOTE | 758075AB1 | $139 | 140,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $139 | 9,232 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $139 | 1,606 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $139 | 3,974 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $139 | 6,497 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $139 | 1,660 | 0.0% |
| CA Incorporated | COM | 12673P105 | $139 | 4,409 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $140 | 2,333 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $140 | 1,653 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $140 | 4,402 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $140 | 3,136 | 0.0% |
| ANI Pharms Inc SR Note | CORPORATE BONDS | 00182CAA1 | $140 | 125,000 | 0.0% |
| Volt Information SCI Inc | COM | 928703107 | $141 | 20,600 | 0.0% |
| Honda Motor Co LTD(HMC) | LTD | 438128308 | $141 | 4,946 | 0.0% |
| Lexicon Pharmaceuticals Inc New(LXRX) | COM | 528872302 | $141 | 10,225 | 0.0% |
| First Data Corp New CL A(FDC) | COM | 32008D106 | $141 | 10,000 | 0.0% |
| Genius Brands Intl Inc PAR $0.001 | COM | 37229T301 | $142 | 26,398 | 0.0% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $142 | 6,195 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $143 | 1,758 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $143 | 2,852 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $143 | 4,068 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $143 | 1,432 | 0.0% |
| Aceto Corp Convertible Bond | NOTE | 004446AD2 | $144 | 150,000 | 0.0% |
| Pennymac Corp SR Note Conv | NOTE | 70932AAB9 | $144 | 150,000 | 0.0% |
| BlackRock Floating Rate Inc Strat FD(XFRAX) | COM | 09255X100 | $144 | 10,008 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $144 | 3,110 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $144 | 3,940 | 0.0% |
| Line Corp Spon ADR | ADR | 53567X101 | $144 | 4,248 | 0.0% |
| Heska Corp New(HSKAEUR) | COM | 42805E306 | $145 | 2,028 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $145 | 2,727 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $145 | 5,787 | 0.0% |
| Ishares DJ US Real Estate (IYR)(IYR) | ETF | 464287739 | $146 | 1,909 | 0.0% |
| Ishares Core U S Treasury BD ETF (Govt)(GOVT) | ETF | 46429B267 | $147 | 5,898 | 0.0% |
| Powershares Dynamic Bldg & Const (PKB) | ETF | 73935X666 | $147 | 5,295 | 0.0% |