| Copa Holdings SA(CPA) | Com | P31076105 | $5 | 35 | 0.0% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | Com | 05946K101 | $5 | 418 | 0.0% |
| B&G Foods Inc(BGS) | Com | 05508R106 | $5 | 171 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Com | 21925Y103 | $5 | 112 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $5 | 55 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $5 | 100 | 0.0% |
| BE Aerospace Inc | Com | 073302101 | $5 | 58 | 0.0% |
| Pharmacyclics Inc | Com | 716933106 | $5 | 49 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $5 | 75 | 0.0% |
| Valspar Corp COM | Com | 920355104 | $5 | 70 | 0.0% |
| Polyone Corp | Com | 73179P106 | $5 | 142 | 0.0% |
| Liberty Global PLC | Com | G5480U120 | $5 | 112 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $5 | 17 | 0.0% |
| FEI Company | Com | 30241L109 | $5 | 48 | 0.0% |
| Lamar Advertising Co A | Com | 512815101 | $5 | 94 | 0.0% |
| Cepheid Inc | Com | 15670R107 | $5 | 93 | 0.0% |
| Chemtura Corp | Com | 163893209 | $5 | 201 | 0.0% |
| Lyondellbasell Indu(LYB) | Com | N53745100 | $5 | 53 | 0.0% |
| Nextra Energy Cap | Pfd Stk | 65339K704 | $5 | 200 | 0.0% |
| Genesee & Wyoming Inc CL A | Com | 371559105 | $5 | 55 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $5 | 125 | 0.0% |
| Cogent Communications Group(CCOI) | Com | 19239V302 | $5 | 140 | 0.0% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $5 | 79 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $5 | 39 | 0.0% |
| Nordson Corp(NDSN) | Com | 655663102 | $5 | 74 | 0.0% |
| Owens Illinois Inc | Com | 690768403 | $5 | 161 | 0.0% |
| Giant Interactive Group | Com | 374511103 | $5 | 415 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $5 | 48 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $5 | 46 | 0.0% |
| Service Corp International(SCI) | Com | 817565104 | $5 | 246 | 0.0% |
| Scripps Neworks Inter | Com | 811065101 | $5 | 66 | 0.0% |
| Synovus Financial Corp | Com | 87161C105 | $5 | 1,589 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $5 | 138 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $5 | 81 | 0.0% |
| Directv | Com | 25490A309 | $5 | 65 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $5 | 124 | 0.0% |
| America Movil ADR(AMXN) | Com | 02364W105 | $5 | 250 | 0.0% |
| Total System Services Inc(TSS) | Com | 891906109 | $5 | 164 | 0.0% |
| Xerox Corporation | Com | 984121103 | $5 | 400 | 0.0% |
| Wright Medical Group | Com | 98235T107 | $5 | 147 | 0.0% |
| Waddell & Reed Financial(WDR) | Com | 930059100 | $5 | 66 | 0.0% |
| Liberty Global PLC | Com | G5480U104 | $5 | 112 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $6 | 85 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $6 | 75 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $6 | 104 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $6 | 61 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | Com | 606822104 | $6 | 1,103 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $6 | 299 | 0.0% |
| Market Vectors GLB ALT Energy ETF | Com | 57061R593 | $6 | 100 | 0.0% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $6 | 358 | 0.0% |