| Ishares S&P Global 100 Index (IOO)(IOO) | ETF | 464287572 | $67 | 885 | 0.0% |
| PVR Resources LP | PRTNRSP | 693665101 | $67 | 2,510 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $67 | 900 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $67 | 3,271 | 0.0% |
| FEI Company | COM | 30241L109 | $67 | 754 | 0.0% |
| Lexmark International Group | COM | 529771107 | $68 | 1,932 | 0.0% |
| Convergys | COM | 212485106 | $68 | 3,313 | 0.0% |
| JC Penney | COM | 708160106 | $68 | 7,528 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $68 | 2,935 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $68 | 1,082 | 0.0% |
| Black Rock Real Asset Equity TR (BCF) | COM | 09254B109 | $69 | 7,977 | 0.0% |
| Doubleline Income Solutions Fd(dsl)(DSL) | COM | 258622109 | $69 | 3,300 | 0.0% |
| Market Vectors Pharmaceutical Etf(pph) | ETF | 57060U217 | $70 | 1,325 | 0.0% |
| K12 Inc | COM | 48273U102 | $70 | 3,291 | 0.0% |
| First TR MLP & Energy Income Fund(fei) | COM | 33739B104 | $70 | 3,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70 | 3,413 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VTG | COM | 112585104 | $70 | 1,828 | 0.0% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $71 | 3,062 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $71 | 1,730 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $72 | 1,280 | 0.0% |
| BlackRock Credit Allocation Inc TR (BTZ)(BTZ) | COM | 092508100 | $72 | 5,558 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $72 | 936 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $72 | 1,116 | 0.0% |
| Sasol LTD(SSL) | LTD | 803866300 | $72 | 1,469 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $72 | 2,201 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $72 | 3,174 | 0.0% |
| Ishares Msci Canada Index Fund (EWC)(EWC) | ETF | 464286509 | $73 | 2,537 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $73 | 578 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $73 | 1,150 | 0.0% |
| Vanguard Ftse Pacific ETF (VPL)(VPL) | ETF | 922042866 | $73 | 1,198 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $73 | 1,421 | 0.0% |
| Qlogic Corp | COM | 747277101 | $73 | 6,200 | 0.0% |
| Eaton Vance National Muni Opptrust(eot)(EOT) | COM | 27829L105 | $73 | 4,000 | 0.0% |
| Crosstex Energy LP | PRTNRSP | 22765U102 | $74 | 2,682 | 0.0% |
| Ingersoll-Rand PLC CL A (Ireland)(IR) | COM | G47791101 | $74 | 1,229 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $74 | 1,442 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $74 | 1,368 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COM | 60687Y109 | $74 | 17,422 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $74 | 274 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $74 | 1,139 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75 | 747 | 0.0% |
| Beam Inc | COM | 073730103 | $75 | 1,120 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $75 | 1,696 | 0.0% |
| Templeton Dragon Fund Inc (TDF)(TDF) | COM | 88018T101 | $75 | 2,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $76 | 1,109 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $76 | 3,288 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $76 | 3,665 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $76 | 655 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $76 | 1,324 | 0.0% |
| Virco Manufacturing Co(VIRC) | COM | 927651109 | $76 | 33,500 | 0.0% |