| DAI Nippon Print(DNPLY) | ADR | 233806306 | $81 | 8,073 | 0.0% |
| CVR Refining LP | LP | 12663P107 | $81 | 3,500 | 0.0% |
| Currencyshares Australian DO | COM | 23129U101 | $81 | 919 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | COM | 78463X871 | $81 | 2,490 | 0.0% |
| Tropicana Entertainment | COM | 89708X204 | $81 | 4,284 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $81 | 11,195 | 0.0% |
| Ishares International Inflat | COM | 46429B770 | $81 | 1,746 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $81 | 12,000 | 0.0% |
| GS 4 | PRF | 38144X609 | $81 | 4,000 | 0.0% |
| Zais Financial Corp | COM | 98886K108 | $81 | 4,712 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $81 | 3,759 | 0.0% |
| American Financial Group Inc | PRF | 025932401 | $81 | 3,154 | 0.0% |
| Accor SA | ADR | 00435F200 | $82 | 9,253 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $82 | 1,869 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $82 | 1,222 | 0.0% |
| Hang Lung Properties(HLPPY) | ADR | 41043M104 | $82 | 5,699 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $82 | 7,872 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $82 | 3,934 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $82 | 22,942 | 0.0% |
| Commerzbank AG(CRZBY) | ADR | 202597605 | $82 | 5,477 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $83 | 3,320 | 0.0% |
| Bank Mandiri TBK(PPERY) | ADR | 69367U105 | $83 | 9,999 | 0.0% |
| Ipath Bloomberg Livestock SU | COM | 06739H743 | $83 | 2,585 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $84 | 5,345 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $84 | 7,284 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $84 | 3,987 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $85 | 10,563 | 0.0% |
| Herbst Gaming LLC | COM | 427998539 | $85 | 8,709 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $85 | 2,215 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $86 | 1,512 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $86 | 1,102 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $86 | 4,226 | 0.0% |
| Deutsche High Income Opportu | COM | 25158Y102 | $86 | 5,908 | 0.0% |
| Amadeus IT Holding(AMADY) | ADR | 02263T104 | $87 | 2,326 | 0.0% |
| Eaton Vance Muni II Bond FUN | COM | 27827K109 | $87 | 6,900 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $87 | 5,305 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $87 | 5,480 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $87 | 866 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $87 | 7,897 | 0.0% |
| Atlas Copco AB-Spon ADR "b"(ATLCY) | ADR | 049255805 | $88 | 3,380 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $88 | 889 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $88 | 2,089 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $88 | 1,479 | 0.0% |
| Hong Kong & China Gas | ADR | 438550303 | $88 | 40,365 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $88 | 4,173 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $89 | 10,067 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $89 | 2,445 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $89 | 1,973 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $89 | 3,498 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $90 | 20,725 | 0.0% |