| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $796 | 227,351 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COM | G0692U109 | $807 | 17,631 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $811 | 9,600 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $813 | 66,405 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $822 | 29,619 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $851 | 9,878 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $854 | 46,637 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $861 | 11,847 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $877 | 23,205 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $902 | 18,730 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $904 | 54,446 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $913 | 23,657 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $920 | 11,240 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | COM | 464288257 | $924 | 18,479 | 0.0% |
| Ishares TR S&P Euro Plus(IEV) | COM | 464287861 | $925 | 23,866 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | COM | G5315B107 | $967 | 95,149 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $968 | 19,161 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $992 | 16,485 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $1.0K | 16,518 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $1.0K | 44,692 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $1.0K | 123,600 | 0.0% |
| Transglobe Energy Corp COM | COM | 893662106 | $1.0K | 160,287 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.1K | 62,921 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $1.1K | 23,529 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $1.1K | 47,268 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $1.1K | 14,711 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.1K | 5,928 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $1.1K | 27,039 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.1K | 98,509 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.1K | 36,435 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.1K | 24,949 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $1.2K | 78,582 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.2K | 36,426 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.2K | 18,340 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $1.2K | 59,801 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $1.2K | 75,562 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $1.2K | 49,643 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $1.2K | 12,925 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.3K | 29,547 | 0.0% |
| Stantec Inc COM(STN) | COM | 85472N109 | $1.3K | 29,406 | 0.0% |
| Foster Wheeler AG COM | COM | H27178104 | $1.3K | 60,770 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.3K | 30,954 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 29,602 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.3K | 7,625 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $1.3K | 135,420 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.3K | 22,005 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3K | 90,064 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.3K | 34,418 | 0.0% |
| Ishares Inc Japan SML Cap(SCJ) | COM | 464286582 | $1.4K | 27,600 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.4K | 27,874 | 0.0% |