| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $0 | 10 | 0.0% |
| Conversant Inc COM | Common Stock | 21249J105 | $0 | 4 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stock | 78377T107 | $0 | 10 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $0 | 20 | 0.0% |
| BlackRock Muni N Y Inter Duration FD Inc COM | Common Stock | 09255F109 | $0 | 17 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stock | 80874P109 | $0 | 2 | 0.0% |
| Paragon Shipping Inc CL A New Isin#mh69913r4083 | Common Stock | 69913R408 | $0 | 16 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $0 | 5 | 0.0% |
| Barclays BK Ipath Exch Traded NTS SER A LKD Brclys Cap Global Crbn IDX TRD | Common Stock | 06739H164 | $0 | 13 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $0 | 1 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stock | 775043102 | $0 | 2 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $0 | 2 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $0 | 19 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| Broadvision Inc COM PAR(BVSNEUR) | Common Stock | 111412706 | $0 | 5 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | Common Stock | 02553E106 | $0 | 23 | 0.0% |
| PHH Corp COM New | Common Stock | 693320202 | $0 | 8 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $0 | 3 | 0.0% |
| Orix Corp Sponsored ADR(IX) | Common Stock ADR | 686330101 | $0 | 4 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $0 | 2 | 0.0% |
| Omnova Solutions Inc COM | Common Stock | 682129101 | $0 | 9 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $0 | 3 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stock | 056525108 | $0 | 6 | 0.0% |
| Superconductor Technologies Inc COM PAR $0 001 | Common Stock | 867931404 | $0 | 20 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | Common Stock ADR | 86562M209 | $1 | 61 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1 | 15 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 21 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $1 | 26 | 0.0% |
| Powershares Global Exch TRD FD TR Ftse Rafi Developed Markets EX US Small Port | Common Stock | 73936T771 | $1 | 28 | 0.0% |
| Spdr SER TR S&P Cap Mkts ETF(KCE) | Common Stock | 78464A771 | $1 | 30 | 0.0% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Portugal Telecomm Sgps S A Sponsored ADR | Common Stock ADR | 737273102 | $1 | 289 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $1 | 25 | 0.0% |
| Tempur Sealy International Inc COM(SGI) | Common Stock | 88023U101 | $1 | 21 | 0.0% |
| Pernix Therapeutics Hldgs Inc COM | Common Stock | 71426V108 | $1 | 69 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Common Stock | 714236106 | $1 | 100 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $1 | 100 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $1 | 95 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 65 | 0.0% |
| Canon Inc ADR Repstg 5 SHS(CAJPY) | Common Stock ADR | 138006309 | $1 | 39 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $1 | 12 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $1 | 30 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1 | 26 | 0.0% |
| PMC Sierra Inc COM | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $1 | 14 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $1 | 52 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $1 | 10 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stock | 67984M100 | $1 | 90 | 0.0% |
| Sibanye Gold LTD Sponsored ADR Isin#us8257242060 | Common Stock ADR | 825724206 | $1 | 100 | 0.0% |