| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $4 | 293 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $4 | 51 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $4 | 170 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $4 | 29 | 0.0% |
| Opus BK Irvine Calif COM | Stock | 684000102 | $4 | 177 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $4 | 304 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $4 | 58 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $4 | 328 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $4 | 240 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $4 | 92 | 0.0% |
| Cellectis S A Sponsored ADS(CLLS) | ADR | 15117K103 | $4 | 145 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Stock | G4095J109 | $4 | 181 | 0.0% |
| Schulman A Inc COM | Stock | 808194104 | $4 | 140 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $4 | 586 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $4 | 341 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $4 | 52 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $4 | 69 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $4 | 99 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $4 | 113 | 0.0% |
| Pinnacle Entmt Inc New COM | Stock | 72348Y105 | $4 | 213 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $4 | 137 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REIT | 867892101 | $4 | 218 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $4 | 589 | 0.0% |
| Marin Software Inc COM | Stock | 56804T106 | $4 | 3,398 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $4 | 200 | 0.0% |
| Select Comfort Corp COM | Stock | 81616X103 | $4 | 115 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $4 | 55 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $4 | 62 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $4 | 230 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $4 | 127 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $4 | 390 | 0.0% |
| Franks Intl N V COM(XPRO) | Stock | N33462107 | $4 | 443 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $4 | 16 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $4 | 306 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $4 | 458 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $4 | 91 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc COM | Stock | 76973Q105 | $4 | 637 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5 | 144 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $5 | 83 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $5 | 48 | 0.0% |
| Powershares S&P Smallcap Health Care Portfolio | ETF | 73937B886 | $5 | 60 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $5 | 35 | 0.0% |
| PS Business PKS Inc Calif COM | REIT | 69360J107 | $5 | 39 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $5 | 170 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $5 | 70 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $5 | 79 | 0.0% |
| Eros Intl PLC SHS New | Stock | G3788M114 | $5 | 538 | 0.0% |
| Analogic Corp COM PAR $0.05 | Stock | 032657207 | $5 | 70 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | REIT | 751452202 | $5 | 342 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $5 | 468 | 0.0% |