| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 27,190 | 0.0% |
| OAO Gazprom GDR(OGZD) | COM | 368287207 | $15 | 3,352 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $20 | 10,535 | 0.0% |
| Ambev S.A.(ABEV) | COM | 02319V103 | $21 | 4,856 | 0.0% |
| Union Medical Healthcare | COM | 00BYPFQH6 | $22 | 30,000 | 0.0% |
| Malayan Banking Berhad Sponsor | COM | 56108H105 | $23 | 4,977 | 0.0% |
| ASE Industrial Holding Co., Lt(ASX) | COM | 00215W100 | $29 | 6,786 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $38 | 3,305 | 0.0% |
| Vale S.A.(VALE) | COM | 91912E105 | $41 | 3,165 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $45 | 22,195 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49 | 97 | 0.0% |
| Infosys Technologies Ltd. ADS(INFY) | COM | 456788108 | $49 | 4,444 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $73 | 11,464 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $73 | 10,775 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $88 | 15,379 | 0.0% |
| Ttm Technologies Inc.(TTMI) | COM | 87305R109 | $148 | 12,656 | 0.0% |
| Techtarget, Inc(EFT) | COM | 87874R100 | $195 | 11,993 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $202 | 2,072 | 0.0% |
| Fortress Transportation and In | COM | 34960P101 | $202 | 11,791 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $203 | 2,874 | 0.0% |
| Cooper Cos. | COM | 216648402 | $207 | 699 | 0.0% |
| Core Mark Holding Company, Inc(CORE) | COM | 218681104 | $207 | 5,581 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $211 | 2,081 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $216 | 2,245 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $218 | 843 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $223 | 2,351 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $224 | 3,356 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $227 | 4,558 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $234 | 1,800 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $241 | 9,592 | 0.0% |
| Napco Security Systems Inc.(NSSC) | COM | 630402105 | $245 | 11,811 | 0.0% |
| First Trust Utilities AlphaDex(FXU) | COM | 33734X184 | $245 | 8,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 1,842 | 0.0% |
| Ufp Technologies Inc.(UFPT) | COM | 902673102 | $262 | 7,000 | 0.0% |
| Spdr Barclays Convertible Secu(CWB) | COM | 78464A359 | $265 | 5,063 | 0.0% |
| New America High Income Fund I(XXHYBXX) | COM | 641876800 | $267 | 31,383 | 0.0% |
| Hackett Group Inc. (The)(HCKT) | COM | 404609109 | $273 | 17,298 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $276 | 2,192 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $276 | 8,820 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $276 | 3,028 | 0.0% |
| Pro-Dex, Inc.(PDEX) | COM | 74265M205 | $276 | 19,094 | 0.0% |
| Csx Corp.(CSX) | COM | 126408103 | $277 | 3,700 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $281 | 2,528 | 0.0% |
| Nv5 Holdings, Inc.(NVEEUSD) | COM | 62945V109 | $283 | 4,773 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $283 | 1,579 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $293 | 4,836 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $297 | 3,816 | 0.0% |
| Community Healthcare Trust,Inc(CHCT) | COM | 20369C106 | $300 | 8,359 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $313 | 4,234 | 0.0% |
| Hms Holdings Corp.(HMSY) | COM | 40425J101 | $317 | 10,722 | 0.0% |