| RTS Gabelli Hlth & Well | SR | 36246K137 | $0 | 90 | 0.0% |
| BNC Bancorp | SC | 05566T101 | $0 | 5,000 | 0.0% |
| Uranium RES Inc COM PAR | SC | 916901606 | $0 | 4 | 0.0% |
| Gabelli Util TR(GUT) | SC | 36240A101 | $0 | 20 | 0.0% |
| GVS Capital Corp | SC | 36191J101 | $0 | 30 | 0.0% |
| Fuel Tech NV(FTEK) | SC | 359523107 | $0 | 15 | 0.0% |
| RLJ Entmt Inc | SC | 74965F104 | $0 | 48 | 0.0% |
| FMC Corp COM New(FMC) | SC | 302491303 | $0 | 0 | 0.0% |
| Kinross Gold Corp(KGC) | SNC | 496902404 | $0 | 100 | 0.0% |
| H & Q Healthcare Inv. | FMS | 404052102 | $0 | 13 | 0.0% |
| RTS H&Q Healthcare 23Jun14 | SR | 404052961 | $0 | 13 | 0.0% |
| OI SA ADR | SA | 670851104 | $0 | 176 | 0.0% |
| JDS Uniphase Corp New | SC | 46612J507 | $0 | 17 | 0.0% |
| NTN Buzztime Inc | SC | 629410309 | $0 | 909 | 0.0% |
| Phoenix COS Inc | SC | 71902E604 | $0 | 5 | 0.0% |
| Penn West Petroleum LTD | SN | 707887105 | $0 | 10 | 0.0% |
| Chicago Bridge & Iron | SNC | 167250109 | $0 | 3 | 0.0% |
| Dynegy Inc New | SC | 26817R108 | $0 | 1 | 0.0% |
| Royal BK Scotland ADR | SA | 780097689 | $0 | 16 | 0.0% |
| WT Dynegy Inc 10/2/17 | SW | 26817R116 | $0 | 15 | 0.0% |
| Community Health SYS CVR | SC | 203668116 | $0 | 1,525 | 0.0% |
| Synbiotics Corp New Escrow | SC | 871ESC208 | $0 | 50 | 0.0% |
| Macerich Co(MAC) | SRE | 554382101 | $0 | 4 | 0.0% |
| TG Therapeutics Inc(TGTX) | SC | 88322Q108 | $0 | 2 | 0.0% |
| Lands END Inc New COM(LE) | SC | 51509F105 | $0 | 4 | 0.0% |
| Kior Inc CL A | SC | 497217109 | $0 | 2 | 0.0% |
| WTS Amer Intl Group 011921 | SW | 026874156 | $0 | 32 | 0.0% |
| Black BOX Corp del COM | SC | 091826107 | $1 | 24 | 0.0% |
| Raven Industries Inc(RAVN) | SC | 754212108 | $1 | 26 | 0.0% |
| Primoris Services Corp(PRIM) | SC | 74164F103 | $1 | 49 | 0.0% |
| RLJ Lodging Trust(RLJ) | SRE | 74965L101 | $1 | 37 | 0.0% |
| Hudson PAC Pptys Inc | SRE | 444097109 | $1 | 50 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | SC | 445658107 | $1 | 16 | 0.0% |
| Genesee & Wyoming | SC | 371559105 | $1 | 13 | 0.0% |
| WT General Mtrs 7/10/19 | SW | 37045V126 | $1 | 75 | 0.0% |
| Hyperion Therapeutics Inc | SC | 44915N101 | $1 | 50 | 0.0% |
| Innerworkings Inc | SC | 45773Y105 | $1 | 175 | 0.0% |
| Gabelli Hlthcare and(GRX) | SC | 36246K103 | $1 | 90 | 0.0% |
| Interval Leisure GP WI | SC | 46113M108 | $1 | 38 | 0.0% |
| Fonar Corp COM New(FONR) | SC | 344437405 | $1 | 41 | 0.0% |
| Washington Prime Group COM | SRE | 939647103 | $1 | 45 | 0.0% |
| John Bean Technologies CP(JBTM) | SC | 477839104 | $1 | 29 | 0.0% |
| Jones Energy Inc COM CL A | SC | 48019R108 | $1 | 50 | 0.0% |
| WPP PLC New Spon ADR(WPP) | SA | 92937A102 | $1 | 10 | 0.0% |
| Haemonetics Corp Mass(HAE) | SC | 405024100 | $1 | 39 | 0.0% |
| Kadant Inc(KAI) | SC | 48282T104 | $1 | 19 | 0.0% |
| WT Kinder Morgan Inc del | SW | 49456B119 | $1 | 588 | 0.0% |
| Brinks Co(BCO) | SC | 109696104 | $1 | 45 | 0.0% |
| Brixmor Property Group Inc(BRX) | SRE | 11120U105 | $1 | 64 | 0.0% |
| United Stationers Inc | SC | 913004107 | $1 | 36 | 0.0% |