| Level 3 Communications Inc (New) | COM | 52729N308 | $100 | 3,749 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $100 | 1,581 | 0.0% |
| K12 Inc | COM | 48273U102 | $100 | 3,275 | 0.0% |
| Templeton Emerging Mkts Income FD (TEI)(TEI) | COM | 880192109 | $100 | 7,072 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $100 | 2,421 | 0.0% |
| Bio-Reference Labs Inc (New) | COM | 09057G602 | $101 | 3,412 | 0.0% |
| Actuant Corp New Class A(ATUEUR) | COM | 00508X203 | $102 | 2,644 | 0.0% |
| Greenway Medical Technologies | COM | 39679B103 | $102 | 4,981 | 0.0% |
| Belo Corporation | COM | 080555105 | $102 | 7,538 | 0.0% |
| Energy XXI Bermuda LTD | LTD | G10082140 | $102 | 3,419 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $102 | 1,179 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $102 | 1,987 | 0.0% |
| Spdr S&P Intl Small Cap ETF (GWX)(GWX) | ETF | 78463X871 | $104 | 3,196 | 0.0% |
| Nuveen Floating Rate Income OPP FD (JRO) | COM | 6706EN100 | $105 | 8,500 | 0.0% |
| MVC Capital (MNV)(MVC) | COM | 553829102 | $106 | 8,243 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $107 | 538 | 0.0% |
| RBC Bearing Inc(RBC) | COM | 75524B104 | $107 | 1,632 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $107 | 7,910 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $107 | 2,187 | 0.0% |
| Spdr Barclays Capital Muni BD ETF (TFI) | ETF | 78464A458 | $107 | 4,719 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $107 | 2,828 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $108 | 2,054 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $109 | 2,636 | 0.0% |
| Ishares DJ Intl SEL DIV Index(idv)(IDV) | ETF | 464288448 | $109 | 3,031 | 0.0% |
| Roadrunner Transportation Svcs Hldgs Inc | COM | 76973Q105 | $109 | 3,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $110 | 1,888 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $110 | 528 | 0.0% |
| Western Gas Equity Partners LP | PRTNRSP | 95825R103 | $111 | 3,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $111 | 3,248 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $112 | 5,234 | 0.0% |
| Mexico Fund Inc (MXF)(MXF) | COM | 592835102 | $112 | 3,868 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $113 | 2,361 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $113 | 4,113 | 0.0% |
| Credit Suisse Group Spon ADR | ADR | 225401108 | $113 | 3,735 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $113 | 11,405 | 0.0% |
| Eaton Vance Enhanced Equity Inc FD (EOI)(EOI) | COM | 278274105 | $114 | 9,500 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $114 | 2,836 | 0.0% |
| Barclays PLC Spons ADR(BCS) | ADR | 06738E204 | $114 | 6,824 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $115 | 3,333 | 0.0% |
| Express Inc | COM | 30219E103 | $115 | 4,903 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $115 | 1,287 | 0.0% |
| Jacobs Engineering Group Inc (del)(JECUSD) | COM | 469814107 | $115 | 1,993 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $116 | 2,566 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $117 | 2,377 | 0.0% |
| Vipshop Holding(VIPS) | COM | 92763W103 | $118 | 2,094 | 0.0% |
| Ishares S&P North American Tech Sect (IGM)(IGM) | ETF | 464287549 | $118 | 1,485 | 0.0% |
| Western Gas Partners LP | PRTNRSP | 958254104 | $120 | 2,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $120 | 3,693 | 0.0% |
| Vanguard Information Tech (VGT)(VGT) | ETF | 92204A702 | $120 | 1,495 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $120 | 1,752 | 0.0% |