| Rushnet Inc COM(RSHN) | COM | 782074108 | $0 | 4,000,000 | 0.0% |
| 100,000ths CEF Cohen & Steers | COM | BKC47L109 | $0 | 87,208 | 0.0% |
| Steelcloud Inc COM | COM | 85815M107 | $0 | 100,000 | 0.0% |
| Rstk STD Bancshares Inc Hickor | COM | 853993442 | $0 | 104,086 | 0.0% |
| Escrow DWS Rreef Real Estate F | COM | ESC233990 | $0 | 54,085 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 30,630 | 0.0% |
| Mckenzie BAY Intl LTD COM | COM | 581531100 | $0 | 10,000 | 0.0% |
| Prologic Mgmt SYS Inc COM(PRLO) | COM | 743406100 | $2 | 300,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $6 | 25,000 | 0.0% |
| Vantage Drilling Compa ORD SHS | COM | G93205113 | $7 | 15,000 | 0.0% |
| Invesco Treasurers SER TR Prem | MF | 00142W868 | $12 | 11,604 | 0.0% |
| Franklin Custodian FDS Income | MF | 353496805 | $27 | 11,226 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $35 | 13,500 | 0.0% |
| Acura Pharmaceuticals COM New | COM | 00509L703 | $45 | 100,000 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $58 | 32,800 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $59 | 20,000 | 0.0% |
| BAB Inc COM(BABB) | COM | 055183107 | $65 | 86,101 | 0.0% |
| Franklin Income FD Class A(FKINX) | MF | 353496300 | $65 | 27,056 | 0.0% |
| PPC LT ADR | ADR | 69354A104 | $77 | 16,151 | 0.0% |
| Oppenheimer Strateg FD Income | MF | 68380K102 | $83 | 20,372 | 0.0% |
| Sberbank of Russia Spons ADR | ADR | 80585Y308 | $97 | 26,411 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $103 | 20,706 | 0.0% |
| Woolworths Hldgs LTD Spon GDR | COM | 98088R505 | $106 | 15,496 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $108 | 10,125 | 0.0% |
| Commercial Intl BK EGY Sponsor | ADR | 201712304 | $123 | 17,944 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $127 | 15,360 | 0.0% |
| Nielsen Media Resh Inc COM | COM | 653929307 | $130 | 23,000 | 0.0% |
| Akbank Turk Anonm Sirk ADR(AKBTY) | ADR | 009719501 | $132 | 17,759 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $136 | 13,470 | 0.0% |
| California RES Corp | COM | 13057Q107 | $138 | 24,985 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $142 | 15,135 | 0.0% |
| Purecycle Corp COM New(PCYO) | COM | 746228303 | $142 | 35,400 | 0.0% |
| BB Seguridade Particip Sponsor(BBSEY) | ADR | 05541J103 | $150 | 12,496 | 0.0% |
| Harding Loevner FDS FR Emrg MK | MF | 412295867 | $153 | 17,164 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $154 | 17,370 | 0.0% |
| PT Astra Intl TBK ADR | ADR | 69367X109 | $155 | 12,928 | 0.0% |
| Cinedigm Corp COM | COM | 172406100 | $157 | 97,000 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $160 | 10,227 | 0.0% |
| Banco Bilbao VIZ Argnt Sponsor(BBVA) | ADR | 05946K101 | $172 | 18,358 | 0.0% |
| Kimberly Clark Demexico | COM | P60694117 | $176 | 81,000 | 0.0% |
| Mobile Telesys Ojsc Sponsored | ADR | 607409109 | $177 | 24,721 | 0.0% |
| Natural Resource Partners LP | LP | 63900P103 | $178 | 19,200 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $183 | 21,006 | 0.0% |
| Gazprom O A O Spon ADR(OGZD) | ADR | 368287207 | $184 | 42,326 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $185 | 29,737 | 0.0% |
| Arcos Dorados Hldng in SHS CLA(ARCO) | COM | G0457F107 | $189 | 35,000 | 0.0% |
| Companhia de Saneament Spons A(SAJA) | ADR | 20441A102 | $190 | 30,255 | 0.0% |
| Cliffs Natural Resourc COM | COM | 18683K101 | $193 | 26,990 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $196 | 13,536 | 0.0% |
| Powershares ETF Trust Prvt EQT | COM | 73935X195 | $197 | 17,900 | 0.0% |