| Everbank Finl Corp COM Isin #us29977g1022 Sedol #b64d2m2 | COM | 29977G102 | $28 | 1,762 | 0.0% |
| Exchange Traded Concepts TR Yieldshares Hihg Income ETF Isin #us3015053016 Sedol #b7h4jq2 | YLD SHS HGH INC | 301505301 | $28 | 1,550 | 0.0% |
| First Trust Portfolios First Trust ISE Revere Natural Gas in Isin #us33734j1025 Sedol #b51w140 | COM | 33734J102 | $28 | 6,307 | 0.0% |
| Gigoptix Inc COM | COM | 37517Y103 | $28 | 9,152 | 0.0% |
| Guggenheim Build Amer BDS MGD Dura COM Usd0.01(GBAB) | COM | 401664107 | $28 | 1,300 | 0.0% |
| Guggenheim CR Allocation FD COM SHS of Beneficial Interest | COM | 40168G108 | $28 | 1,420 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New Isin #us4097352060 Sedol #2407784(BTO) | SH BEN INT NEW | 409735206 | $28 | 1,014 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $28 | 6,937 | 0.0% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $28 | 1,094 | 0.0% |
| J P Morgan Exchange Traded FD DIV RTN INT EQ Isin #us46641q2093 Sedol #bkqtvr4(JPIN) | DIV RTN INT EQ | 46641Q209 | $28 | 578 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $28 | 860 | 0.0% |
| Jinkosolar Holding Co LTD ADS Each Repr 4 ORD SHS(JKS) | SPONSORED ADR | 47759T100 | $28 | 1,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $28 | 345 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $28 | 32 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | DB PREC MTLS | 73936B200 | $28 | 872 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Utilities Port | S&P SMCP UTI P | 73937B837 | $28 | 679 | 0.0% |
| Royce Global Value TR Inc COM Isin #us78081t1043 Sedol #bfcbly6(RGT) | COM | 78081T104 | $28 | 3,696 | 0.0% |
| Starz COM SER A | COM SER A | 85571Q102 | $28 | 827 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT Isin #us91359e1055 Sedol #2927497(UHT) | SH BEN INT | 91359E105 | $28 | 565 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD Isin #us97717w7781 Sedol #b17ffv0(DIM) | INTL MIDCAP DV | 97717W778 | $28 | 501 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $28 | 921 | 0.0% |
| First Niagara Finl GP Inc COM Isin #us33582v1089 Sedol #2421171 | COM | 33582V108 | $28 | 2,564 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $28 | 4,370 | 0.0% |
| Agrium Inc COM NPV Isin #ca0089161081 Sedol #2213538 | COM | 008916108 | $28 | 311 | 0.0% |
| Home Inns &hotel Management Inc Spon ADR EA REP 2 ORD SHS Isin #us43742e1029 Sedol #btkngj2 | SPONSORED ADR | 43742E102 | $29 | 850 | 0.0% |
| Pandora Media Inc COM Isin #us6983541078 Sedol #b62n8l5 | COM | 698354107 | $29 | 2,193 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $29 | 2,433 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | EGS EMKTCONS ETF | 268461779 | $29 | 1,371 | 0.0% |
| Colony Cap Inc CL A | CL A | 19624R106 | $29 | 1,511 | 0.0% |
| IHS Inc CL A Isin #us4517341073 Sedol #b08l7x6 | CL A | 451734107 | $29 | 246 | 0.0% |
| Science Application Intl Corp Usd0.0001(SAIC) | COM | 808625107 | $29 | 625 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $29 | 2,676 | 0.0% |
| Aspen Technology Inc COM Isin #us0453271035 Sedol #2051868(AZPNUSD) | COM | 045327103 | $29 | 773 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | COM SHS BEN IN | 600379101 | $29 | 2,568 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $29 | 811 | 0.0% |
| Frontline LTD SHS Isin #bmg3682e1277 Sedol #2302630(FRO) | SHS | G3682E127 | $29 | 9,760 | 0.0% |
| TD Ameritrade Hldg Corp COM Isin #us87236y1082 Sedol #2983154(AMT) | COM | 87236Y108 | $29 | 840 | 0.0% |
| First TR Exch Traded Alphadex FD II Germany Alphadex FD(FGM) | GERMANY ALPHA | 33737J190 | $29 | 792 | 0.0% |
| BT Group ADR Each REP 5 ORD | ADR | 05577E101 | $29 | 846 | 0.0% |
| NRG Yield Inc CL C | CL C | 62942X405 | $29 | 1,936 | 0.0% |
| Powershares Global Exchange Traded Global Water Portfolio Isin #us73936t6230 Sedol #b692h63 | GBL WTR PORT | 73936T623 | $29 | 1,392 | 0.0% |
| California Water SVC GRP Hldg Co(CWT) | COM | 130788102 | $29 | 1,225 | 0.0% |
| Associated Banc Corp COM Isin #us0454871056 Sedol #2055718(ASB) | COM | 045487105 | $29 | 1,533 | 0.0% |
| Kaiser Alum Corp COM PAR $0.01(KALU) | COM PAR $0.01 | 483007704 | $29 | 349 | 0.0% |
| Liberty Global PLC COM Usd0.01 C | SHS CL C | G5480U120 | $29 | 712 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $29 | 679 | 0.0% |
| Barclays Bank PLC Ipath ETN (Msci India Total RTN IDX) DUE 12/18/2036 Puttable NOT Rated | IPMS INDIA ETN | 06739F291 | $29 | 452 | 0.0% |
| Sony Corp ADR New(SONY) | ADR NEW | 835699307 | $29 | 1,197 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COM | 092533108 | $30 | 3,221 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $30 | 670 | 0.0% |