| Ishares Msci Spain Capped ETF(EWP) | common | 464286764 | $0 | 0 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | common | 464286756 | $0 | 0 | 0.0% |
| Northstar Realty Finance Corp REIT | not reportable | 66704R704 | $0 | 0 | 0.0% |
| Northern TR Corp(NTRS) | common | 665859104 | $0 | 0 | 0.0% |
| Ishares Msci France ETF(EWQ) | common | 464286707 | $0 | 0 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | common | 90346E103 | $0 | 0 | 0.0% |
| PNM Resources Inc(TXNM) | common | 69349H107 | $0 | 0 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | common | 464286319 | $0 | 0 | 0.0% |
| Ishares Msci Belgium Capped ETF(EWK) | common | 464286301 | $0 | 0 | 0.0% |
| Telefonica Spon ADR(TELFY) | common | 879382208 | $0 | 0 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | not reportable | 878742204 | $0 | 0 | 0.0% |
| Ishares Msci Austria Capped ETF(EWO) | common | 464286202 | $0 | 0 | 0.0% |
| WP Glimcher Inc | not reportable | 92939N102 | $0 | 0 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $0 | 0 | 0.0% |
| Florsheim Group Inc | common | 343302105 | $0 | 250 | 0.0% |
| Trinity Industries Inc(TRN) | common | 896522109 | $0 | 0 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $0 | 0 | 0.0% |
| Middlesex Water Company(MSEX) | common | 596680108 | $0 | 0 | 0.0% |
| ESC Mirant Corp | common | 604675991 | $0 | 1,272 | 0.0% |
| Moelis & Co Class A(MC) | common | 60786M105 | $0 | 0 | 0.0% |
| Tyson Foods Inc CL A(TSN) | common | 902494103 | $0 | 0 | 0.0% |
| Targa Resources Partners LP | common | 87611X105 | $0 | 0 | 0.0% |
| TE Connectivity LTD(TEL) | not reportable | H84989104 | $0 | 0 | 0.0% |
| Magellan Midstream Partners(WEP) | not reportable | 559080106 | $0 | 0 | 0.0% |
| Kforce Inc(KFRC) | common | 493732101 | $0 | 0 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | common | 22282E102 | $0 | 0 | 0.0% |
| E' Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| Golar LNG LTD COM(GLNG) | not reportable | G9456A100 | $0 | 0 | 0.0% |
| Daimler AG Spon ADR | common | 233825108 | $0 | 0 | 0.0% |
| DCP Midstream Partners LP | not reportable | 23311P100 | $0 | 0 | 0.0% |
| Energy Transfer Partners LP | not reportable | 29273R109 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | common | 00081T108 | $0 | 0 | 0.0% |
| CST Brands Inc | common | 12646R105 | $0 | 0 | 0.0% |
| Safe Bulkers Inc(SB) | not reportable | Y7388L103 | $0 | 0 | 0.0% |
| Basf SE ADR(BASFY) | common | 055262505 | $0 | 0 | 0.0% |
| Calumet Specialty Products Partners LP | not reportable | 131476103 | $0 | 0 | 0.0% |
| Banco Santander Cent Hispano(SAN) | common | 05964H105 | $0 | 0 | 0.0% |
| CAL Maine Foods Inc(CALM) | common | 128030202 | $0 | 0 | 0.0% |
| Bayerische Motoren Werke Unspon ADR | common | 072743206 | $0 | 0 | 0.0% |
| DHT Holdings Inc(DHT) | not reportable | Y2065G121 | $0 | 0 | 0.0% |
| Costamare Inc(CMRE) | not reportable | Y1771G102 | $0 | 0 | 0.0% |
| WPX Energy Inc | common | 98212B103 | $0 | 0 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $0 | 0 | 0.0% |
| Wisdomtree Europe Smallcap Dividend ETF(DFE) | common | 97717W869 | $0 | 0 | 0.0% |
| Ashland Inc | common | 044209104 | $0 | 0 | 0.0% |
| Whitehorse Finance Inc(WHF) | common | 96524V106 | $0 | 0 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $0 | 0 | 0.0% |
| Avista Corp COM(AVA) | common | 05379B107 | $0 | 0 | 0.0% |
| Carefusion Corp | common | 14170T101 | $0 | 0 | 0.0% |
| Amerigas Partners LP(APU) | not reportable | 030975106 | $0 | 0 | 0.0% |