| Gabelli Equity Trust(GAB) | COM | 362397101 | $590 | 90,810 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $593 | 53,951 | 0.0% |
| Powershares S&P SC Cons-Disc | COM | 73937B506 | $595 | 10,928 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $597 | 19,137 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $601 | 19,534 | 0.0% |
| Assured Guaranty Municipal Holding | PRF | 04623A403 | $601 | 24,288 | 0.0% |
| Hutchison Whampoa | ADR | 448415208 | $603 | 21,725 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $605 | 53,780 | 0.0% |
| Medianews Group | COM | U58991834 | $607 | 15,756 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $608 | 4,217 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $609 | 5,454 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $610 | 24,116 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $610 | 18,435 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $611 | 21,625 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $612 | 22,046 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $613 | 41,529 | 0.0% |
| Arkema(ARKAY) | ADR | 041232109 | $615 | 7,766 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $622 | 18,080 | 0.0% |
| Monogram Residential Trust I | COM | 60979P105 | $623 | 66,825 | 0.0% |
| Jaguar Mining Inc | COM | 47009M400 | $631 | 2,658,666 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $632 | 99,113 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $633 | 5,928 | 0.0% |
| Carlyle Group | LP | 14309L102 | $633 | 23,350 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $635 | 25,188 | 0.0% |
| China Construct | ADR | 168919108 | $639 | 38,487 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $639 | 39,212 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $640 | 38,510 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $643 | 15,523 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $646 | 39,780 | 0.0% |
| Wisdomtree DVD Ex-Fin Fund(AIVL) | COM | 97717W406 | $646 | 8,516 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $650 | 49,815 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $651 | 9,849 | 0.0% |
| Powershares DYN Leisure&ent | COM | 73935X757 | $652 | 17,013 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $652 | 78,468 | 0.0% |
| Wolters Kluwer NV(WTKWY) | ADR | 977874205 | $654 | 20,031 | 0.0% |
| Mechanics Bank Mond CA | COM | 583614102 | $655 | 25 | 0.0% |
| First Trust ISE Water Index(FIW) | COM | 33733B100 | $661 | 20,906 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $664 | 24,811 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $667 | 6,143 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $670 | 7,805 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $670 | 28,884 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | COM | 36242H104 | $674 | 31,842 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $679 | 22,678 | 0.0% |
| Mediolanum Spa-Unsponsor ADR | ADR | 58502L104 | $682 | 42,484 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $683 | 34,798 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $683 | 20,468 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $685 | 58,919 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $687 | 40,367 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $691 | 202,445 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $695 | 13,361 | 0.0% |