| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $20 | 1,150 | 0.0% |
| Sandridge Permian Trust | COM | 80007A102 | $20 | 2,071 | 0.0% |
| Powershares S&P 500 High BET | COM | 73937B829 | $20 | 597 | 0.0% |
| Market Vectors Africa Index | COM | 57060U787 | $20 | 627 | 0.0% |
| Pzena Investment Managm | COM | 74731Q103 | $21 | 2,230 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $21 | 1,000 | 0.0% |
| Chesapeake Granite Wash Trus | LP | 165185109 | $21 | 2,000 | 0.0% |
| Charoen Pokphand Foods | ADR | 160904207 | $21 | 5,478 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $21 | 1,300 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $21 | 805 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $21 | 1,821 | 0.0% |
| Wisdomtree Defa EQ Income FU(DTH) | COM | 97717W802 | $21 | 460 | 0.0% |
| Metso Corp | ADR | 592671101 | $21 | 584 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y107 | $21 | 8,705 | 0.0% |
| Shoprite Holdings-Spn ADR | ADR | 82510E209 | $21 | 1,671 | 0.0% |
| Public Storage | PRF | 74460W404 | $21 | 859 | 0.0% |
| Sumitomo Metal Minin-Uns ADR(SMMYY) | ADR | 86563T104 | $21 | 1,519 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $21 | 1,100 | 0.0% |
| Tsingtao Brewery | ADR | 898529102 | $21 | 300 | 0.0% |
| Dish US 11/22/14 P60Put | OPT | CM4627023 | $21 | 142 | 0.0% |
| Zweig Total Return Fund Inc | COM | 989837208 | $21 | 1,500 | 0.0% |
| Cubist Pharmaceutic-Cvr | WT | 229678123 | $21 | 188,062 | 0.0% |
| EIX 5 5/8 | PRF | 78406T201 | $21 | 875 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $21 | 10,606 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | COM | 97717X867 | $21 | 460 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $21 | 2,487 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $21 | 1,144 | 0.0% |
| Eisai Co LTD | ADR | 282579309 | $21 | 513 | 0.0% |
| Finmeccanica Spa-Unspn ADR | ADR | 318027208 | $21 | 4,329 | 0.0% |
| Hang Seng Bank(HSNGY) | ADR | 41043C304 | $22 | 1,365 | 0.0% |
| Fortescue Metals(FSUGY) | ADR | 34959A206 | $22 | 3,639 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $22 | 650 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $22 | 296 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $22 | 1,860 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $22 | 2,034 | 0.0% |
| GEA Group AG | ADR | 361592108 | $22 | 506 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $22 | 1,215 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $22 | 3,245 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $22 | 1,300 | 0.0% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $22 | 788 | 0.0% |
| Katahdin Bankshares Corp(KTHN) | COM | 485835102 | $22 | 1,800 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $22 | 2,290 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $22 | 420 | 0.0% |
| Powershares Fdmnl PUR S Grow | COM | 73935X872 | $22 | 950 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $22 | 3,230 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $22 | 3,225 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $22 | 1,700 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | COM | 95766R104 | $22 | 1,885 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $22 | 1,000 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $22 | 246 | 0.0% |