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| Sohu.com Inc Common Stock | Common Stock | 83408W103 | $1 | 20 | 0.0% |
| Boston Pptys Inc COM(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| Sibanye Gold LTD Sponsored ADR Isin#us8257242060 | Common Stock ADR | 825724206 | $1 | 100 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $1 | 10 | 0.0% |
| Canon Inc ADR Repstg 5 SHS(CAJPY) | Common Stock ADR | 138006309 | $1 | 39 | 0.0% |
| BlackRock Real Asset Equity TR COM (BCF) | Common Stock | 09254B109 | $1 | 100 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | Common Stock | 092524107 | $1 | 150 | 0.0% |
| BlackRock Kelso Cap Corporation COM(BKCCUSD) | Common Stock | 092533108 | $1 | 62 | 0.0% |
| Ocean RIG UDW Inc SHS Isin#mhy643542050 | Common Stock | Y64354205 | $1 | 31 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $1 | 13 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 21 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $1 | 22 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $1 | 16 | 0.0% |
| SPX Corporation | Common Stock | 784635104 | $1 | 5 | 0.0% |
| SL Green Rlty Corp COM | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084 | Common Stock ADR | 78440P108 | $1 | 26 | 0.0% |
| Copa Holding S A CL A COM Isin#pap310761054(CPA) | Common Stock | P31076105 | $1 | 8 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1 | 15 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $1 | 30 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $1 | 100 | 0.0% |
| Constellium NV CL A Isin#nl0010489522(CSTM) | Common Stock | N22035104 | $1 | 23 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1 | 26 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $1 | 14 | 0.0% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $1 | 26 | 0.0% |
| Coeur MNG Inc COM(CDE) | Common Stock | 192108504 | $1 | 150 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $1 | 13 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 22 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $1 | 32 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | Common Stock | G97822103 | $1 | 5 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $1 | 40 | 0.0% |
| Signet Jewelers Limited SHS Isin#bmg812761002(SIG) | Common Stock | G81276100 | $1 | 5 | 0.0% |
| Prothena Corp PLC SHS Isin#ie00b91xrn20(PRTA) | Common Stock | G72800108 | $1 | 24 | 0.0% |
| Enersis S A Spon ADR Isin#us29274f1049 | Common Stock ADR | 29274F104 | $1 | 76 | 0.0% |
| Voya Global Advantage & Prem Opportunity FD COM(IGA) | Common Stock | 92912R104 | $1 | 100 | 0.0% |
| EL Paso Electric Co COM New | Common Stock | 283677854 | $1 | 35 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stock | 001228105 | $1 | 75 | 0.0% |
| ECA Marcellus TR I COM Unit | Common Stock | 26827L109 | $1 | 100 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stock | 26613Q106 | $1 | 25 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1 | 25 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $1 | 7 | 0.0% |
| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $1 | 2 | 0.0% |
| Western Asset Municipal Parnters FD Inc | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $1 | 54 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $1 | 57 | 0.0% |
| Currencyshares Swedish Krona TR Swedish Krona SHS | Common Stock | 23129R108 | $1 | 10 | 0.0% |
| Arcos Dorados Hldgs Inc SHS CL A Isin#vgg0457f1071(ARCO) | Common Stock | G0457F107 | $1 | 68 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $1 | 65 | 0.0% |