| Taisei Corp | COM | 874018203 | $5 | 110 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 967 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $5 | 260 | 0.0% |
| Nuveen Build America(NBB) | COM | 67074C103 | $5 | 303 | 0.0% |
| Sapiens International Corp | COM | N7716A151 | $6 | 1,057 | 0.0% |
| Computershare LTD(CMSQY) | COM | 20557R105 | $6 | 620 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $6 | 418 | 0.0% |
| Shin Etsu Chemical Co | COM | J72810120 | $6 | 100 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $6 | 1,078 | 0.0% |
| UOL Group Limited(UOLGY) | COM | 91529G105 | $6 | 310 | 0.0% |
| Banco Santander Brasil(BSBR) | COM | 05967A107 | $6 | 971 | 0.0% |
| Terna SPA(TEZNY) | COM | 88088L103 | $6 | 407 | 0.0% |
| Flexshares Iboxx(TDTT) | COM | 33939L506 | $6 | 235 | 0.0% |
| MOL Hungarian Oil | COM | 608464202 | $6 | 146 | 0.0% |
| Global X Ftse(ARGT) | COM | 37950E259 | $6 | 284 | 0.0% |
| Global X Ftse Greece | COM | 37950E366 | $6 | 296 | 0.0% |
| Global X(SOCL) | COM | 37950E416 | $6 | 282 | 0.0% |
| Capitaland LTD | COM | 140547100 | $6 | 1,290 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $6 | 2,050 | 0.0% |
| Egshares Emerging | COM | 268461779 | $6 | 225 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $6 | 553 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $6 | 402 | 0.0% |
| Enduro Royalty TR | COM | 29269K100 | $6 | 500 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $6 | 179 | 0.0% |
| First Trust Senior(FCT) | COM | 33733U108 | $6 | 433 | 0.0% |
| California First Natl Bancor | COM | 130222102 | $6 | 395 | 0.0% |
| Firstbank Corp Michigan | COM | 33761G104 | $6 | 300 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 3,580 | 0.0% |
| Capital Product Partners | COM | Y11082107 | $6 | 624 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6 | 332 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $6 | 623 | 0.0% |
| Duke Realty Perpetual * | PRF | 264411760 | $6 | 250 | 0.0% |
| U S Bancorp DEP SHS | PRF | 902973791 | $6 | 300 | 0.0% |
| GDL Fund(GDL) | COM | 361570104 | $6 | 500 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $6 | 374 | 0.0% |
| DTE Energy Company JR | PRF | 233331701 | $6 | 308 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6 | 588 | 0.0% |
| Claymore Guggenheim | COM | 18383M860 | $6 | 500 | 0.0% |
| China Eastern Airlines | COM | 16937R104 | $6 | 390 | 0.0% |
| Semiconductor Manufact | COM | 81663N206 | $6 | 1,720 | 0.0% |
| Barclays Bank PLC Ipath | PRF | 06740L477 | $6 | 150 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $6 | 1,768 | 0.0% |
| Market Vectors | COM | 57060U225 | $6 | 100 | 0.0% |
| Resource America Inc | COM | 761195205 | $6 | 783 | 0.0% |
| Access National Corp | COM | 004337101 | $6 | 455 | 0.0% |
| PHI Inc Voting | COM | 69336T106 | $6 | 167 | 0.0% |
| Hitachi Construct | COM | 43358L101 | $6 | 140 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $6 | 80 | 0.0% |
| Kawasaki Heavy Inds(KWHIY) | COM | 486359201 | $6 | 359 | 0.0% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6 | 39 | 0.0% |