| KLX Inc. | COM | 482539103 | $0 | 1 | 0.0% |
| Silver Wheaton Corp. | ADR | 828336107 | $2 | 110 | 0.0% |
| Philippine Long Distance Tel C | ADR | 718252604 | $3 | 52 | 0.0% |
| Aegon NV - NY Reg Shares | ADR | 007924103 | $4 | 557 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6 | 910 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $13 | 91 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $13 | 350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15 | 360 | 0.0% |
| FirstService Corp da | COM | 33761N109 | $18 | 300 | 0.0% |
| Newcastle Investment Corp. | COM | 65105M603 | $54 | 12,137 | 0.0% |
| Sasol Ltd ADR(SSL) | ADR | 803866300 | $101 | 2,653 | 0.0% |
| Vanguard Dividend Apprec Etf(VIG) | COM | 921908844 | $122 | 1,500 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $127 | 1,770 | 0.0% |
| Rio Tinto Plc ADR(RIO) | ADR | 767204100 | $128 | 2,769 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $140 | 3,480 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | ADR | 780259206 | $154 | 2,297 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $157 | 15,506 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $161 | 22,095 | 0.0% |
| Reed Elsevier NV Sponsored ADR | ADR | 758204200 | $170 | 3,576 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $173 | 1,378 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $176 | 2,050 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $186 | 4,298 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $199 | 12,127 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $213 | 3,614 | 0.0% |
| BreitBurn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $225 | 32,174 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $242 | 8,862 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $246 | 6,311 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $247 | 1,580 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $264 | 2,607 | 0.0% |
| Google Inc. | COM | 38259P508 | $273 | 515 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $285 | 6,860 | 0.0% |
| Zillow Inc. | COM | 98954A107 | $285 | 2,695 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $288 | 3,235 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $302 | 4,890 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $306 | 4,410 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $311 | 5,819 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | COM | 649604501 | $321 | 41,671 | 0.0% |
| Infosys Technologies Ltd ADR(INFY) | ADR | 456788108 | $322 | 10,250 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $323 | 8,820 | 0.0% |
| Darden Restaurant(DRI) | COM | 237194105 | $324 | 5,521 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $325 | 21,854 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $331 | 5,860 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $332 | 40,600 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $344 | 7,870 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $347 | 3,667 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $357 | 6,490 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $358 | 3,220 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $360 | 8,430 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $362 | 29,517 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $364 | 9,556 | 0.0% |