| Anworth MTG Asset Corp COM(ANH) | Equity | 037347101 | $3.3K | 662 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Equity | 81211K100 | $3.3K | 100 | 0.0% |
| Reed Elsevier P L C Spon ADR New | Equity | 758205207 | $3.3K | 54 | 0.0% |
| Whiting Pete Corp COM | Equity | 966387102 | $3.3K | 48 | 0.0% |
| Global Pmts Inc COM(GPN) | Equity | 37940X102 | $3.3K | 47 | 0.0% |
| Javelin MTG Invt Corp COM | Equity | 47200B104 | $3.4K | 251 | 0.0% |
| Infinity Ppty & CAS Corp COM | Equity | 45665Q103 | $3.4K | 50 | 0.0% |
| Silver BAY Rlty TR Corp COM | Equity | 82735Q102 | $3.4K | 218 | 0.0% |
| Powershares Global Exchange Traded FD TR PFD Portfolio | ETF | 73936T565 | $3.4K | 240 | 0.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $3.5K | 160 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Equity | 025676206 | $3.5K | 147 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Equity | 983919101 | $3.5K | 64 | 0.0% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $3.5K | 101 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Equity | 90130A101 | $3.5K | 109 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Equity | 778296103 | $3.5K | 49 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS Isin#us6410694060(NSRGY) | Equity | 641069406 | $3.5K | 47 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $3.6K | 55 | 0.0% |
| Kingfisher PLC Sponsored ADR Isin#us4957244035(KGFHY) | Equity | 495724403 | $3.6K | 257 | 0.0% |
| AXA SA Spons ADR Isin#us0545361075(AXAHY) | Equity | 054536107 | $3.7K | 141 | 0.0% |
| Fresh Delmonte Produce Inc SHS Isin#kyg367381053(DMC) | Equity | G36738105 | $3.7K | 133 | 0.0% |
| Hospira Inc COM | Equity | 441060100 | $3.7K | 85 | 0.0% |
| American Cap AGY Corp COM | Equity | 02503X105 | $3.8K | 175 | 0.0% |
| Flir Systems Inc(FLIR) | Equity | 302445101 | $3.8K | 105 | 0.0% |
| Republic Svcs Inc COM(RSG) | Equity | 760759100 | $3.8K | 111 | 0.0% |
| Protective Life Corp | Equity | 743674103 | $3.8K | 73 | 0.0% |
| Covance Inc | Equity | 222816100 | $3.8K | 37 | 0.0% |
| Symmetry MED Inc COM | Equity | 871546206 | $3.9K | 386 | 0.0% |
| Snap on Inc COM(SNA) | Equity | 833034101 | $4.0K | 35 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014 | Equity | 48213W101 | $4.0K | 500 | 0.0% |
| Teletech Hldgs Inc COM | Equity | 879939106 | $4.0K | 164 | 0.0% |
| American Residential Pptys Inc COM | Equity | 02927E303 | $4.2K | 236 | 0.0% |
| Diana Shipping Inc COM | Equity | Y2066G104 | $4.3K | 355 | 0.0% |
| Cubic Corp COM(CUBUSD) | Equity | 229669106 | $4.3K | 84 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Equity | 422819102 | $4.3K | 216 | 0.0% |
| Timken Co COM(TKR) | Equity | 887389104 | $4.4K | 74 | 0.0% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $4.4K | 74 | 0.0% |
| Valspar Corp | Equity | 920355104 | $4.4K | 61 | 0.0% |
| Knoll Inc COM New(KNL) | Equity | 498904200 | $4.4K | 242 | 0.0% |
| Nelnet Inc CL A(NNI) | Equity | 64031N108 | $4.4K | 108 | 0.0% |
| Keycorp New COM(KEY) | Equity | 493267108 | $4.5K | 314 | 0.0% |
| VCA Antech Inc COM | Equity | 918194101 | $4.5K | 139 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Equity | 099502106 | $4.5K | 204 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | Equity | 56501R106 | $4.6K | 236 | 0.0% |
| Bank Amer Corp Currency LKD Step UP NT to Bskt of Asian Currencies | Equity | 06050R155 | $4.6K | 495 | 0.0% |
| SBA Communications Corp CL A | Equity | 78388J106 | $4.6K | 51 | 0.0% |
| Mueller Industries Inc(MLI) | Equity | 624756102 | $4.7K | 156 | 0.0% |
| Beach Energy LTD SHS Isin#au000000bpt9(BPT) | Equity | Q13921103 | $4.7K | 3,000 | 0.0% |
| British SKY Broadcasting Group ADR Isin#us1110131083 | Equity | 111013108 | $4.7K | 78 | 0.0% |
| Korn / Ferry Intl COM New(KFY) | Equity | 500643200 | $4.8K | 161 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Equity | 168615102 | $4.8K | 300 | 0.0% |