| BHP Billiton ADR New F Sponsored ADR 1 ADR REP 2 ORD(BBL) | COM | 05545E209 | $2.4K | 42,724 | 0.0% |
| Telefonica Brasil ADR F Sponsored ADR 1 ADR Reps 1 PFD SH | COM | 87936R106 | $2.4K | 121,901 | 0.0% |
| Seaspan Corp F | COM | Y75638109 | $2.4K | 111,795 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.5K | 74,629 | 0.0% |
| Star Gas Partners LP SBI(SGU) | COMMON UNIT LTD PTR | 85512C105 | $2.5K | 434,149 | 0.0% |
| Textainer Group Hldgs F | COM | G8766E109 | $2.5K | 79,834 | 0.0% |
| Terra Nitrogen Co LP COM Unit | COMMON UNIT LTD PTR | 881005201 | $2.5K | 17,282 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 99,717 | 0.0% |
| Sanofi ADR F Sponsored ADR 2 ADR REP 1 ORD(SNY) | COM | 80105N105 | $2.6K | 45,449 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.7K | 185,598 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $2.7K | 221,545 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $2.8K | 108,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 55,774 | 0.0% |
| Breitburn Energy Ptnr LP(BBEPQUSD) | COMMON UNIT LTD PTR | 106776107 | $2.8K | 137,548 | 0.0% |
| Legacy Reserves LP | COMMON UNIT LTD PTR | 524707304 | $2.8K | 95,359 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.9K | 40,099 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 49,627 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 47,220 | 0.0% |
| Mid-Con Energy Partn LP | COM | 59560V109 | $3.1K | 139,651 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.1K | 51,983 | 0.0% |
| Navios Maritime Ptnrs F | COMMON UNIT LTD PTR | Y62196103 | $3.1K | 175,999 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $3.3K | 58,878 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.3K | 97,168 | 0.0% |
| Philippine Long DST Adrf 1 ADR REP 1 ORD SHS | COM | 718252604 | $3.4K | 48,749 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 36,055 | 0.0% |
| Westpac Banking F Sponsored ADR 1 ADR REP 1 ORD | COM | 961214301 | $3.4K | 120,978 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 58,445 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.5K | 62,908 | 0.0% |
| Canon Inc Sponsored Adrf 1 ADR REP 1 ORD(CAJPY) | COM | 138006309 | $3.6K | 109,112 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.6K | 169,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 35,766 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $3.6K | 309,410 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $3.7K | 493,268 | 0.0% |
| Glaxosmithkline PLC Adrf Sponsored ADR 1 ADR REP 2 ORD | COM | 37733W105 | $3.9K | 84,522 | 0.0% |
| Hospitality Pptys Trust Beneficial Interest SH | COM SH BEN INT | 44106M102 | $3.9K | 145,651 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $4.2K | 170,526 | 0.0% |
| Macquarie Infrastruc LLC | MEMBERSHIP INT | 55608B105 | $4.3K | 63,791 | 0.0% |
| Ambev SA ADR F Sponsored ADR 1 ADR Reps 1 ORD(ABEV) | COM | 02319V103 | $4.5K | 687,685 | 0.0% |
| TAL International Group | COM | 874083108 | $4.6K | 111,359 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 165,437 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 134,805 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | COM | 294821608 | $4.9K | 387,279 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.1K | 161,259 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $5.1K | 126,306 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR REP 1 ORD(AZN) | COM | 046353108 | $5.2K | 73,014 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.4K | 293,398 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.5K | 146,951 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.7K | 173,891 | 0.0% |
| National Instruments | COM | 636518102 | $5.9K | 190,238 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.1K | 48,930 | 0.0% |