CIK: 0001566653 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $350,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 321,312 | $34,017 | 9.7% | $106.18 | — | TOTL RETN ETF | 72201R775 |
| — | PIMCO ETF TR | 600,193 | $30,556 | 8.7% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| SPY | SPDR S&P 500 ETF TR | 96,854 | $16,272 | 4.6% | $162.47 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 253,719 | $16,187 | 4.6% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SERIES TRUST | 193,325 | $11,284 | 3.2% | $58.40 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 110,924 | $10,158 | 2.9% | $94.23 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 251,345 | $10,014 | 2.9% | $40.81 | — | BRC HGH YLD BD | 78464A417 |
| — | SPDR SERIES TRUST | 186,927 | $8,559 | 2.4% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BND | VANGUARD BD INDEX FD INC | 71,648 | $5,795 | 1.7% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,946 | $5,488 | 1.6% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 146,444 | $4,472 | 1.3% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| LQD | ISHARES | 39,200 | $4,450 | 1.3% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 51,880 | $4,332 | 1.2% | $88.04 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES GLOBAL ETF TRUST | 153,609 | $4,200 | 1.2% | $29.58 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST II | 149,410 | $3,687 | 1.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 138,923 | $3,365 | 1.0% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| SPAB | SPDR SERIES TRUST | 47,158 | $2,687 | 0.8% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 39,387 | $2,605 | 0.7% | $70.53 | — | REIT ETF | 922908553 |
| SHY | ISHARES | 30,743 | $2,597 | 0.7% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 68,252 | $2,565 | 0.7% | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| FLOT | ISHARES | 41,458 | $2,101 | 0.6% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES | 18,813 | $1,981 | 0.6% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,866 | $1,955 | 0.6% | $52.28 | — | FTSE EUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,769 | $1,895 | 0.5% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TRUST | 102,928 | $1,763 | 0.5% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| VBK | VANGUARD INDEX FDS | 15,358 | $1,758 | 0.5% | $102.02 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES | 15,611 | $1,702 | 0.5% | $117.65 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES GLOBAL ETF TRUST | 88,961 | $1,673 | 0.5% | $19.31 | — | FDM HG YLD RAFI | 73936T557 |
| — | MARKET VECTORS ETF TR | 67,356 | $1,615 | 0.5% | $28.49 | — | MTG REIT ETF | 57060U324 |
| IGIB | ISHARES | 14,594 | $1,575 | 0.4% | $109.86 | — | INTERM CR BD ETF | 464288638 |
| WTRE | WISDOMTREE TR | 56,135 | $1,572 | 0.4% | $29.01 | — | GLB EX US RL EST | 97717W331 |
| — | ALPS ETF TR | 88,903 | $1,564 | 0.4% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 21,320 | $1,561 | 0.4% | $67.31 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 3,259 | $1,554 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| — | ISHARES | 127,846 | $1,524 | 0.4% | $10.80 | — | MSCI JAPAN ETF | 464286848 |
| VAW | VANGUARD WORLD FDS | 15,945 | $1,517 | 0.4% | $88.67 | — | MATERIALS ETF | 92204A801 |
| IWN | ISHARES | 16,438 | $1,506 | 0.4% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,401 | $1,452 | 0.4% | $87.37 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES GOLD TRUST | 111,764 | $1,441 | 0.4% | $15.23 | — | ISHARES | 464285105 |
| PFF | ISHARES | 37,028 | $1,407 | 0.4% | $40.52 | — | U.S. PFD STK ETF | 464288687 |
| SHV | ISHARES | 12,722 | $1,403 | 0.4% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| IWO | ISHARES | 11,025 | $1,387 | 0.4% | $108.09 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 15,710 | $1,329 | 0.4% | $77.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 18,834 | $1,314 | 0.4% | $65.69 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 15,262 | $1,301 | 0.4% | $77.76 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TRUST | 61,190 | $1,279 | 0.4% | $26.59 | — | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 50,576 | $1,265 | 0.4% | $35.05 | — | GOLD MINER ETF | 57060U100 |
| CSM | PROSHARES TR | 15,249 | $1,211 | 0.3% | $76.79 | — | PSHS LC COR PLUS | 74347R248 |
| IWD | ISHARES | 14,050 | $1,211 | 0.3% | $81.91 | — | RUS 1000 VAL ETF | 464287598 |
| IFGL | ISHARES | 35,501 | $1,190 | 0.3% | $34.13 | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TR II | 43,465 | $1,186 | 0.3% | $27.29 | — | BUILD AMER ETF | 73937B407 |
| SPHY | SPDR SER TR | 46,066 | $1,170 | 0.3% | $25.40 | — | SPDR BOFA CRSS | 78468R606 |
| EWA | ISHARES | 44,825 | $1,133 | 0.3% | $25.28 | — | MSCI AUST ETF | 464286103 |
| IEF | ISHARES | 10,739 | $1,097 | 0.3% | $104.65 | — | 7-10 Y TR BD ETF | 464287440 |
| VBR | VANGUARD INDEX FDS | 11,942 | $1,078 | 0.3% | $82.56 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES | 28,355 | $1,051 | 0.3% | $37.07 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES | 9,659 | $1,028 | 0.3% | $117.78 | — | 20+ YR TR BD ETF | 464287432 |
| — | GOOGLE INC | 1,119 | $980 | 0.3% | $799.54 | — | CL A | 38259P508 |
| ICF | ISHARES | 12,710 | $977 | 0.3% | $81.97 | — | COHEN&STEER REIT | 464287564 |
| — | MARKET VECTORS ETF TR | 54,612 | $956 | 0.3% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| — | POWERSHARES ETF TRUST II | 31,395 | $918 | 0.3% | $28.54 | — | INTL CORP BOND | 73936Q835 |
| MBB | ISHARES | 8,636 | $915 | 0.3% | $107.94 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 10,402 | $902 | 0.3% | $53.48 | +18.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,894 | $890 | 0.3% | $145.63 | — | UT SER 1 | 78467X109 |
| IEV | ISHARES | 20,087 | $886 | 0.3% | $44.11 | — | EUROPE ETF | 464287861 |
| — | PROSHARES TR | 8,744 | $870 | 0.2% | $101.15 | — | USD COVERED BD | 74348A749 |
| CE | CELANESE CORP DEL | 16,091 | $849 | 0.2% | $37.25 | +4.3% | COM SER A | 150870103 |
| LEMB | ISHARES | 16,993 | $848 | 0.2% | $53.19 | — | EM MKTS CURR ETF | 464286517 |
| IWP | ISHARES | 10,567 | $826 | 0.2% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES | 9,235 | $825 | 0.2% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 15,330 | $813 | 0.2% | $54.23 | — | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FD INC | 9,831 | $790 | 0.2% | $80.54 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL OILWELL VARCO INC | 10,093 | $788 | 0.2% | $70.48 | — | COM | 637071101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,978 | $788 | 0.2% | $58.22 | — | MEGA CAP GRO ETF | 922042866 |
| SPYG | SPDR SERIES TRUST | 10,176 | $786 | 0.2% | $71.54 | — | S&P 500 GROWTH | 78464A409 |
| HAL | HALLIBURTON CO | 15,914 | $766 | 0.2% | $31.58 | +18.2% | COM | 406216101 |
| — | MOLYCORP INC DEL | 113,488 | $744 | 0.2% | $5.32 | — | COM | 608753109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,451 | $741 | 0.2% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SERIES TRUST | 20,946 | $707 | 0.2% | $33.75 | — | INTR TRM CORP BD | 78464A375 |
| VPU | VANGUARD WORLD FDS | 8,572 | $700 | 0.2% | $84.30 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 22,711 | $699 | 0.2% | $30.78 | — | INV GRD FLT RT | 78468R200 |
| IVE | ISHARES | 8,834 | $692 | 0.2% | $73.93 | — | S&P 500 VAL ETF | 464287408 |
| SYNA | SYNAPTICS INC | 15,647 | $692 | 0.2% | $35.24 | +16.1% | COM | 87157D109 |
| — | SODASTREAM INTERNATIONAL LTD | 10,622 | $662 | 0.2% | $62.32 | — | USD SHS | M9068E105 |
| IJT | ISHARES | 6,041 | $655 | 0.2% | $95.66 | — | SP SMCP600GR ETF | 464287887 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,546 | $646 | 0.2% | $23.76 | — | COM | 61022P100 |
| GII | SPDR INDEX SHS FDS | 14,804 | $643 | 0.2% | $42.12 | — | S&P GBLINF ETF | 78463X855 |
| — | POWERSHARES QQQ TRUST | 8,149 | $643 | 0.2% | $69.30 | — | UNIT SER 1 | 73935A104 |
| RWR | SPDR SERIES TRUST | 8,714 | $636 | 0.2% | $77.24 | — | DJ REIT ETF | 78464A607 |
| — | CREDIT SUISSE NASSAU BRH | 23,664 | $634 | 0.2% | $24.81 | — | INVRS VIX STERM | 22542D795 |
| AMZN | AMAZON COM INC | 2,007 | $628 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| MA | MASTERCARD INC | 927 | $624 | 0.2% | $50.64 | +15.1% | CL A | 57636Q104 |
| — | CUMULUS MEDIA INC | 116,585 | $617 | 0.2% | $3.42 | — | CL A | 231082108 |
| RWX | SPDR INDEX SHS FDS | 14,593 | $615 | 0.2% | $43.02 | — | DJ INTL RL ETF | 78463X863 |
| XLB | SELECT SECTOR SPDR TR | 14,524 | $610 | 0.2% | $39.16 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 17,859 | $592 | 0.2% | $28.11 | -3.7% | COM | 68389X105 |
| AEIS | ADVANCED ENERGY INDS | 33,685 | $590 | 0.2% | $19.31 | 0.0% | COM | 007973100 |
| VDE | VANGUARD WORLD FDS | 4,938 | $589 | 0.2% | $113.47 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 4,415 | $587 | 0.2% | $83.48 | +6.7% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 8,387 | $583 | 0.2% | $38.91 | +14.3% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 24,286 | $582 | 0.2% | $13.89 | +11.2% | COM | 15189T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,867 | $582 | 0.2% | $23.03 | — | GUGG TIMBER ETF | 18383Q879 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,588 | $575 | 0.2% | $84.98 | — | COM | 73640Q105 |
| MSFT | MICROSOFT CORP | 17,204 | $573 | 0.2% | $22.47 | +20.2% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 23,545 | $563 | 0.2% | $22.96 | — | WATER RESOURCE | 73935X575 |
| SPYV | SPDR SERIES TRUST | 6,579 | $559 | 0.2% | $80.25 | — | S&P 500 VALUE | 78464A508 |
| MED | MEDIFAST INC | 20,741 | $558 | 0.2% | $18.88 | +7.2% | COM | 58470H101 |
| CVX | CHEVRON CORP NEW | 4,509 | $548 | 0.2% | $69.17 | +5.7% | COM | 166764100 |
| MUB | ISHARES | 5,205 | $544 | 0.2% | $109.89 | — | NAT AMT FREE BD | 464288414 |
| IJJ | ISHARES | 5,036 | $544 | 0.2% | $100.88 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 4,230 | $542 | 0.2% | $154.49 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES | 4,803 | $541 | 0.2% | $121.03 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 19,914 | $538 | 0.2% | $27.02 | — | S&P500 HGH BET | 73937B829 |
| — | WESCO AIRCRAFT HLDGS INC | 24,801 | $519 | 0.1% | $15.02 | — | COM | 950814103 |
| CSCO | CISCO SYS INC | 22,111 | $518 | 0.1% | $14.11 | +20.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,787 | $516 | 0.1% | $94.75 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 7,721 | $508 | 0.1% | $60.52 | — | S&P OILGAS EXP | 78464A730 |
| INTC | INTEL CORP | 22,050 | $505 | 0.1% | $15.32 | +10.3% | COM | 458140100 |
| MDYG | SPDR SERIES TRUST | 4,857 | $503 | 0.1% | $96.15 | — | S&P 400 MDCP GRW | 78464A821 |
| — | REALPAGE INC | 21,334 | $493 | 0.1% | $23.11 | — | COM | 75606N109 |
| — | TASER INTL INC | 32,784 | $488 | 0.1% | $8.04 | — | COM | 87651B104 |
| — | CELGENE CORP | 3,155 | $486 | 0.1% | $122.19 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,264 | $485 | 0.1% | $74.26 | +16.9% | COM | 883556102 |
| FLS | FLOWSERVE CORP | 7,778 | $485 | 0.1% | $42.79 | +7.7% | COM | 34354P105 |
| UNP | UNION PAC CORP | 3,119 | $484 | 0.1% | $51.90 | +15.8% | COM | 907818108 |
| — | LIFE TECHNOLOGIES CORP | 6,465 | $484 | 0.1% | $65.04 | — | COM | 53217V109 |
| — | JACOBS ENGR GROUP INC DEL | 8,295 | $483 | 0.1% | $55.11 | — | COM | 469814107 |
| DXCM | DEXCOM INC | 17,008 | $480 | 0.1% | $4.14 | +52.9% | COM | 252131107 |
| EES | WISDOMTREE TR | 6,402 | $474 | 0.1% | $64.04 | — | SMLCAP EARN FD | 97717W562 |
| PG | PROCTER & GAMBLE CO | 6,247 | $472 | 0.1% | $52.80 | +6.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,467 | $470 | 0.1% | $53.19 | +1.8% | COM | 30231G102 |
| — | ALTERA CORP | 12,591 | $468 | 0.1% | $33.01 | — | COM | 021441100 |
| VTI | VANGUARD INDEX FDS | 5,322 | $466 | 0.1% | $87.56 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES | 4,554 | $465 | 0.1% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| BHP | BHP BILLITON LTD | 6,957 | $463 | 0.1% | $59.74 | — | SPONSORED ADR | 088606108 |
| SXC | SUNCOKE ENERGY INC | 27,156 | $462 | 0.1% | $15.30 | +3.9% | COM | 86722A103 |
| — | MARKET VECTORS ETF TR | 18,126 | $457 | 0.1% | $25.18 | — | EMKT HIYLD BD | 57061R403 |
| — | PROSHARES TR | 15,672 | $456 | 0.1% | $27.12 | — | ULTRASHRT TIPS | 74347X336 |
| SLYG | SPDR SERIES TRUST | 2,786 | $454 | 0.1% | $144.46 | — | S&P 600 SMCP GRW | 78464A201 |
| BLV | VANGUARD BD INDEX FD INC | 5,431 | $451 | 0.1% | $91.70 | — | LONG TERM BOND | 921937793 |
| SLYV | SPDR SERIES TRUST | 4,511 | $443 | 0.1% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SLB | SCHLUMBERGER LTD | 4,885 | $432 | 0.1% | $54.09 | +9.0% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 999 | $428 | 0.1% | $6.23 | +29.7% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 6,723 | $423 | 0.1% | $37.46 | +10.8% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 15,239 | $420 | 0.1% | $27.56 | — | S&P INTDEV HIB | 73937B696 |
| LUV | SOUTHWEST AIRLS CO | 28,777 | $419 | 0.1% | $10.21 | +16.4% | COM | 844741108 |
| — | SPDR SERIES TRUST | 18,057 | $412 | 0.1% | $24.00 | — | NUVN BRCLY MUNI | 78464A458 |
| IJK | ISHARES | 2,955 | $411 | 0.1% | $129.10 | — | S&P MC 400GR ETF | 464287606 |
| GNTX | GENTEX CORP | 15,977 | $409 | 0.1% | $11.27 | +5.2% | COM | 371901109 |
| PEP | PEPSICO INC | 5,115 | $407 | 0.1% | $50.63 | +12.1% | COM | 713448108 |
| AVAV | AEROVIRONMENT INC | 17,480 | $404 | 0.1% | $19.43 | +15.0% | COM | 008073108 |
| UAA | UNDER ARMOUR INC | 5,076 | $403 | 0.1% | $12.46 | +41.5% | CL A | 904311107 |
| OPK | OPKO HEALTH INC | 45,711 | $403 | 0.1% | $6.91 | +16.1% | COM | 68375N103 |
| FISV | FISERV INC | 3,936 | $398 | 0.1% | $22.32 | +8.4% | COM | 337738108 |
| MMM | 3M CO | 3,309 | $395 | 0.1% | $59.35 | +11.2% | COM | 88579Y101 |
| MIDD | MIDDLEBY CORP | 1,889 | $395 | 0.1% | $47.97 | +33.8% | COM | 596278101 |
| EXC | EXELON CORP | 13,262 | $393 | 0.1% | $13.99 | +0.3% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 16,354 | $391 | 0.1% | $23.10 | — | COM | 369604103 |
| — | VCA ANTECH INC | 14,162 | $389 | 0.1% | $24.23 | — | COM | 918194101 |
| PM | PHILIP MORRIS INTL INC | 4,497 | $389 | 0.1% | $47.96 | -1.2% | COM | 718172109 |
| IYE | ISHARES | 8,250 | $389 | 0.1% | $47.15 | — | U.S. ENERGY ETF | 464287796 |
| — | WEATHERFORD INTERNATIONAL LT | 25,262 | $387 | 0.1% | $12.14 | — | REG SHS | H27013103 |
| DLTR | DOLLAR TREE INC | 6,755 | $386 | 0.1% | $42.48 | +27.1% | COM | 256746108 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,649 | $383 | 0.1% | $62.06 | — | COM | 167250109 |
| EZM | WISDOMTREE TR | 4,787 | $377 | 0.1% | $70.75 | — | MDCP EARN FUND | 97717W570 |
| ILF | ISHARES | 9,784 | $374 | 0.1% | $43.15 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES | 4,709 | $368 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | PLANTRONICS INC NEW | 7,954 | $366 | 0.1% | $43.87 | — | COM | 727493108 |
| — | WHITING PETE CORP NEW | 6,088 | $364 | 0.1% | $50.32 | — | COM | 966387102 |
| JKHY | HENRY JACK & ASSOC INC | 6,927 | $358 | 0.1% | $40.13 | +6.5% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,009 | $356 | 0.1% | $16.95 | — | SPONSORED ADR | 874039100 |
| NI | NISOURCE INC | 11,492 | $355 | 0.1% | $7.18 | +12.2% | COM | 65473P105 |
| USIG | ISHARES | 3,309 | $355 | 0.1% | $112.43 | — | CREDIT BD ETF | 464288620 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,112 | $355 | 0.1% | $58.08 | — | COM | 74835Y101 |
| ROST | ROSS STORES INC | 4,846 | $353 | 0.1% | $25.87 | +16.7% | COM | 778296103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,313 | $353 | 0.1% | $6.96 | +7.5% | COM | 46269C102 |
| DES | WISDOMTREE TR | 5,644 | $353 | 0.1% | $57.34 | — | SMALLCAP DIVID | 97717W604 |
| — | HCC INS HLDGS INC | 8,044 | $352 | 0.1% | $42.00 | — | COM | 404132102 |
| META | FACEBOOK INC | 6,969 | $350 | 0.1% | $36.96 | 0.0% | CL A | 30303M102 |
| — | STERICYCLE INC | 3,025 | $349 | 0.1% | $106.07 | — | COM | 858912108 |
| SNA | SNAP ON INC | 3,501 | $348 | 0.1% | $61.18 | +19.2% | COM | 833034101 |
| — | VARIAN MED SYS INC | 4,638 | $347 | 0.1% | $68.82 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 4,318 | $346 | 0.1% | $12.88 | +15.2% | COM | 65339F101 |
| — | RENTRAK CORP | 10,536 | $344 | 0.1% | $21.81 | — | COM | 760174102 |
| — | POWERSHS DB MULTI SECT COMM | 13,488 | $341 | 0.1% | $25.28 | — | PS DB AGRICUL FD | 73936B408 |
| — | RYDEX ETF TRUST | 4,738 | $340 | 0.1% | $63.15 | — | GUG S&P SC600 PG | 78355W809 |
| BIO | BIO RAD LABS INC | 2,885 | $339 | 0.1% | $117.30 | +0.5% | CL A | 090572207 |
| — | SWS GROUP INC | 60,801 | $339 | 0.1% | $5.78 | — | COM | 78503N107 |
| QCOM | QUALCOMM INC | 5,027 | $338 | 0.1% | $45.96 | +1.3% | COM | 747525103 |
| — | AMERICAN RAILCAR INDS INC | 8,561 | $336 | 0.1% | $41.56 | — | COM | 02916P103 |
| UIS | UNISYS CORP | 13,338 | $336 | 0.1% | $21.41 | +17.2% | COM NEW | 909214306 |
| RDY | DR REDDYS LABS LTD | 8,876 | $335 | 0.1% | $37.81 | — | ADR | 256135203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,515 | $334 | 0.1% | $21.81 | +46.8% | COM | 808541106 |
| DVN | DEVON ENERGY CORP NEW | 5,764 | $333 | 0.1% | $37.17 | +2.5% | COM | 25179M103 |
| MDYV | SPDR SERIES TRUST | 4,517 | $332 | 0.1% | $68.77 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DOLE FOOD CO INC NEW | 24,311 | $331 | 0.1% | $11.79 | — | COM | 256603101 |
| WIT | WIPRO LTD | 32,249 | $331 | 0.1% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| TAP | MOLSON COORS BREWING CO | 6,589 | $330 | 0.1% | $37.26 | 0.0% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 4,438 | $327 | 0.1% | $59.36 | +0.3% | SHS CLASS A | G1151C101 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,733 | $327 | 0.1% | $9.99 | — | SPONSORED ADR | 43289P106 |
| TYL | TYLER TECHNOLOGIES INC | 3,734 | $327 | 0.1% | $55.20 | +39.4% | COM | 902252105 |
| — | RYDEX ETF TRUST | 2,909 | $323 | 0.1% | $101.85 | — | GUG S&P MC400 PG | 78355W601 |
| — | YAHOO INC | 9,680 | $321 | 0.1% | $33.16 | — | COM | 984332106 |
| DON | WISDOMTREE TR | 4,592 | $319 | 0.1% | $65.22 | — | MIDCAP DIVI FD | 97717W505 |
| — | STONE ENERGY CORP | 9,819 | $318 | 0.1% | $22.05 | — | COM | 861642106 |
| — | BARCLAYS BANK PLC | 6,923 | $317 | 0.1% | $45.79 | — | ETN DJUBS GRNS37 | 06739H305 |
| SO | SOUTHERN CO | 7,671 | $316 | 0.1% | $25.65 | -1.2% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 4,979 | $316 | 0.1% | $41.07 | +3.5% | COM | 681919106 |
| — | MARKET VECTORS ETF TR | 7,043 | $316 | 0.1% | $43.50 | — | MV STEEL INDEX | 57060U308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,975 | $316 | 0.1% | $36.39 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARM HLDGS PLC | 6,541 | $315 | 0.1% | $48.16 | — | SPONSORED ADR | 042068106 |
| XME | SPDR SERIES TRUST | 8,608 | $315 | 0.1% | $40.32 | — | S&P METALS MNG | 78464A755 |
| TELFY | TELEFONICA S A | 20,254 | $314 | 0.1% | $13.41 | — | SPONSORED ADR | 879382208 |
| GNW | GENWORTH FINL INC | 24,442 | $313 | 0.1% | $11.42 | +9.8% | COM CL A | 37247D106 |
| WAT | WATERS CORP | 2,922 | $310 | 0.1% | $92.54 | +10.8% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 4,636 | $310 | 0.1% | $40.21 | +1.5% | COM NEW | 26441C204 |
| — | CHINA MOBILE LIMITED | 5,486 | $310 | 0.1% | $53.31 | — | SPONSORED ADR | 16941M109 |
| MXI | ISHARES | 5,165 | $309 | 0.1% | $59.29 | — | GLOBAL MATER ETF | 464288695 |
| SYK | STRYKER CORP | 4,577 | $309 | 0.1% | $57.38 | +3.6% | COM | 863667101 |
| F | FORD MTR CO DEL | 18,339 | $309 | 0.1% | $7.00 | +28.9% | COM PAR $0.01 | 345370860 |
| — | SAFEWAY INC | 9,643 | $308 | 0.1% | $31.94 | — | COM NEW | 786514208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,240 | $301 | 0.1% | $9.95 | — | SPONSORED ADR | 20441A102 |
| PII | POLARIS INDS INC | 2,295 | $296 | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| — | FOREST LABS INC | 6,910 | $296 | 0.1% | $42.84 | — | COM | 345838106 |
| VRSK | VERISK ANALYTICS INC | 4,546 | $295 | 0.1% | $57.74 | +4.4% | CL A | 92345Y106 |
| HP | HELMERICH & PAYNE INC | 4,279 | $295 | 0.1% | $62.66 | +5.3% | COM | 423452101 |
| — | AMTRUST FINL SVCS INC | 7,541 | $294 | 0.1% | $36.27 | — | COM | 032359309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,838 | $291 | 0.1% | $19.94 | +6.7% | COM | 744573106 |
| LII | LENNOX INTL INC | 3,837 | $289 | 0.1% | $51.22 | +18.8% | COM | 526107107 |
| NTES | NETEASE INC | 3,979 | $289 | 0.1% | $72.63 | — | SPONSORED ADR | 64110W102 |
| — | DOW CHEM CO | 7,513 | $289 | 0.1% | $38.47 | — | COM | 260543103 |
| — | CONVERGYS CORP | 15,260 | $286 | 0.1% | $17.18 | — | COM | 212485106 |
| — | ISHARES | 11,645 | $286 | 0.1% | $24.56 | — | INTL PFD STK ETF | 46429B135 |
| XLV | SELECT SECTOR SPDR TR | 5,613 | $284 | 0.1% | $46.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,571 | $284 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| AME | AMETEK INC NEW | 6,157 | $283 | 0.1% | $38.58 | +7.5% | COM | 031100100 |
| — | ROSETTA STONE INC | 17,362 | $282 | 0.1% | $15.31 | — | COM | 777780107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,663 | $282 | 0.1% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| — | COOPER TIRE & RUBR CO | 9,159 | $282 | 0.1% | $25.63 | — | COM | 216831107 |
| DE | DEERE & CO | 3,429 | $279 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 13,237 | $278 | 0.1% | $21.00 | — | S&P EMRGHIBETA | 73937B670 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,648 | $277 | 0.1% | $21.90 | — | GUGG CRP BD 2015 | 18383M563 |
| WM | WASTE MGMT INC DEL | 6,712 | $277 | 0.1% | $27.45 | +16.7% | COM | 94106L109 |
| ISCV | ISHARES | 2,524 | $276 | 0.1% | $103.83 | — | MRNING SM CP ETF | 464288703 |
| — | TRIUMPH GROUP INC NEW | 3,919 | $275 | 0.1% | $77.28 | — | COM | 896818101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,444 | $275 | 0.1% | $61.76 | — | COM | 30219G108 |
| — | PACWEST BANCORP DEL | 7,981 | $274 | 0.1% | $34.33 | — | COM | 695263103 |
| — | ORBITAL SCIENCES CORP | 12,900 | $273 | 0.1% | $17.39 | — | COM | 685564106 |
| SYY | SYSCO CORP | 8,580 | $273 | 0.1% | $22.85 | +4.9% | COM | 871829107 |
| WIP | SPDR SERIES TRUST | 4,546 | $271 | 0.1% | $61.53 | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,695 | $270 | 0.1% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $270 | 0.1% | $44.42 | +0.3% | COM | 194162103 |
| HUM | HUMANA INC | 2,875 | $268 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| DIS | DISNEY WALT CO | 4,148 | $267 | 0.1% | $48.84 | +16.6% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,842 | $267 | 0.1% | $20.79 | — | GUGG CRP BD 2013 | 18383M589 |
| SJM | SMUCKER J M CO | 2,530 | $266 | 0.1% | $64.28 | +17.8% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $264 | 0.1% | $60.36 | +4.8% | COM | 025816109 |
| — | WNS HOLDINGS LTD | 12,374 | $263 | 0.1% | $21.25 | — | SPON ADR | 92932M101 |
| — | UNION FIRST MKT BANKSH CP | 11,109 | $260 | 0.1% | $23.40 | — | COM | 90662P104 |
| — | DIGITALGLOBE INC | 8,122 | $257 | 0.1% | $28.96 | — | COM NEW | 25389M877 |
| PFE | PFIZER INC | 8,961 | $257 | 0.1% | $15.34 | +6.7% | COM | 717081103 |
| IYF | ISHARES | 3,491 | $256 | 0.1% | $68.76 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 2,213 | $255 | 0.1% | $81.07 | +13.0% | COM | 22160K105 |
| — | KODIAK OIL & GAS CORP | 21,088 | $254 | 0.1% | $9.93 | — | COM | 50015Q100 |
| NSP | INSPERITY INC | 6,764 | $254 | 0.1% | $10.26 | +16.4% | COM | 45778Q107 |
| V | VISA INC | 1,326 | $253 | 0.1% | $36.31 | +16.6% | COM CL A | 92826C839 |
| LAD | LITHIA MTRS INC | 3,445 | $251 | 0.1% | $42.85 | +52.6% | CL A | 536797103 |
| CALM | CAL MAINE FOODS INC | 5,213 | $251 | 0.1% | $15.47 | +9.1% | COM NEW | 128030202 |
| EWW | ISHARES | 3,914 | $250 | 0.1% | $73.90 | — | MSCI MEX CAP ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 2,979 | $247 | 0.1% | $79.25 | — | SBI INT-ENERGY | 81369Y506 |
| BKH | BLACK HILLS CORP | 4,924 | $246 | 0.1% | $30.31 | +7.9% | COM | 092113109 |
| THO | THOR INDS INC | 4,193 | $243 | 0.1% | $31.55 | +29.8% | COM | 885160101 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,658 | $243 | 0.1% | $9.42 | — | CL A | 293639100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,283 | $241 | 0.1% | $67.00 | +4.2% | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC | 2,243 | $240 | 0.1% | $61.87 | +1.4% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 3,116 | $240 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | TATA MTRS LTD | 8,991 | $239 | 0.1% | $26.58 | — | SPONSORED ADR | 876568502 |
| NFLX | NETFLIX INC | 770 | $238 | 0.1% | $3.86 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC NEW | 4,972 | $237 | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES GLOBAL ETF FD | 11,804 | $237 | 0.1% | $20.08 | — | S&P 500 BUYWRT | 73936G308 |
| — | AIRGAS INC | 2,194 | $233 | 0.1% | $95.81 | — | COM | 009363102 |
| RGP | RESOURCES CONNECTION INC | 17,132 | $232 | 0.1% | $12.15 | +7.8% | COM | 76122Q105 |
| KO | COCA COLA CO | 6,119 | $232 | 0.1% | $25.52 | +5.0% | COM | 191216100 |
| — | PIMCO ETF TR | 4,693 | $231 | 0.1% | $49.22 | — | GB ADV INF BD | 72201R791 |
| C | CITIGROUP INC | 4,736 | $230 | 0.1% | $37.61 | 0.0% | COM NEW | 172967424 |
| — | WUXI PHARMATECH CAYMAN INC | 8,399 | $230 | 0.1% | $27.38 | — | SPONS ADR SHS | 929352102 |
| — | SPDR INDEX SHS FDS | 3,605 | $230 | 0.1% | $73.27 | — | LATIN AMER ETF | 78463X707 |
| ROP | ROPER INDS INC NEW | 1,722 | $229 | 0.1% | $112.00 | +6.5% | COM | 776696106 |
| PPL | PPL CORP | 7,487 | $227 | 0.1% | $15.68 | +4.9% | COM | 69351T106 |
| — | NEUSTAR INC | 4,584 | $227 | 0.1% | $46.66 | — | CL A | 64126X201 |
| — | SYMETRA FINL CORP | 12,711 | $227 | 0.1% | $13.63 | — | COM | 87151Q106 |
| JPM | JPMORGAN CHASE & CO | 4,367 | $226 | 0.1% | $36.54 | +5.4% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 4,532 | $226 | 0.1% | $49.87 | — | ENERGY SEC POR | 73935X385 |
| — | EXELIS INC | 14,370 | $226 | 0.1% | $11.14 | — | COM | 30162A108 |
| CRM | SALESFORCE COM INC | 4,349 | $226 | 0.1% | $44.85 | 0.0% | COM | 79466L302 |
| AWR | AMERICAN STS WTR CO | 8,194 | $226 | 0.1% | $21.52 | +2.9% | COM | 029899101 |
| IWS | ISHARES | 3,717 | $226 | 0.1% | $56.96 | — | RUS MDCP VAL ETF | 464287473 |
| NHC | NATIONAL HEALTHCARE CORP | 4,736 | $224 | 0.1% | $47.79 | 0.0% | COM | 635906100 |
| TM | TOYOTA MOTOR CORP | 1,742 | $223 | 0.1% | $120.79 | — | SP ADR REP2COM | 892331307 |
| RLI | RLI CORP | 2,544 | $222 | 0.1% | $12.45 | 0.0% | COM | 749607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187 | $220 | 0.1% | $118.57 | -5.9% | COM | 459200101 |
| — | TIMMINS GOLD CORP | 131,410 | $219 | 0.1% | $2.75 | — | COM | 88741P103 |
| — | PERFICIENT INC | 11,896 | $218 | 0.1% | $18.33 | — | COM | 71375U101 |
| AMGN | AMGEN INC | 1,952 | $218 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | HEALTH CARE REIT INC | 3,456 | $216 | 0.1% | $62.50 | — | COM | 42217K106 |
| — | EPIQ SYS INC | 16,391 | $216 | 0.1% | $13.42 | — | COM | 26882D109 |
| SPEU | SPDR INDEX SHS FDS | 5,891 | $215 | 0.1% | $36.50 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WHOLE FOODS MKT INC | 3,655 | $214 | 0.1% | $58.55 | — | COM | 966837106 |
| ECPG | ENCORE CAP GROUP INC | 4,674 | $214 | 0.1% | $40.52 | 0.0% | COM | 292554102 |
| — | FLIR SYS INC | 6,803 | $214 | 0.1% | $31.46 | — | COM | 302445101 |
| — | ASCENA RETAIL GROUP INC | 10,708 | $213 | 0.1% | $18.53 | — | COM | 04351G101 |
| ECH | ISHARES | 4,251 | $213 | 0.1% | $64.87 | — | MSCI CH CAP ETF | 464286640 |
| — | ETFS PALLADIUM TR | 3,002 | $212 | 0.1% | $70.62 | — | SH BEN INT | 26923A106 |
| — | FOOT LOCKER INC | 6,180 | $210 | 0.1% | $34.31 | — | COM | 344849104 |
| VLO | VALERO ENERGY CORP NEW | 6,161 | $210 | 0.1% | $22.41 | 0.0% | COM | 91913Y100 |
| — | NATIONAL GRID PLC | 3,558 | $210 | 0.1% | $59.02 | — | SPON ADR NEW | 636274300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,113 | $210 | 0.1% | $98.10 | — | SPONSORED ADR | 03524A108 |
| PNNT | PENNANTPARK INVT CORP | 18,501 | $209 | 0.1% | $2.42 | +4.0% | COM | 708062104 |
| — | BELO CORP | 15,179 | $208 | 0.1% | $13.70 | — | COM SER A | 080555105 |
| MPT | MEDICAL PPTYS TRUST INC | 17,074 | $208 | 0.1% | $12.18 | — | COM | 58463J304 |
| EIG | EMPLOYERS HOLDINGS INC | 6,968 | $207 | 0.1% | $20.16 | 0.0% | COM | 292218104 |
| — | E M C CORP MASS | 8,058 | $206 | 0.1% | $25.56 | — | COM | 268648102 |
| POWI | POWER INTEGRATIONS INC | 3,806 | $206 | 0.1% | $23.02 | 0.0% | COM | 739276103 |
| — | CA INC | 6,921 | $205 | 0.1% | $29.62 | — | COM | 12673P105 |
| — | MONTPELIER RE HOLDINGS LTD | 7,888 | $205 | 0.1% | $25.99 | — | SHS | G62185106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $205 | 0.1% | $209.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 4,411 | $204 | 0.1% | $46.25 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 5,145 | $204 | 0.1% | $39.65 | — | CON DISCRE SEC | 73935X419 |
| AEP | AMERICAN ELEC PWR INC | 4,711 | $204 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 11,872 | $203 | 0.1% | $17.10 | — | SPONSORED ADR | 92334N103 |
| WMT | WAL-MART STORES INC | 2,748 | $203 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,380 | $203 | 0.1% | $39.64 | — | ADR | 881624209 |
| NKE | NIKE INC | 2,788 | $203 | 0.1% | $27.95 | 0.0% | CL B | 654106103 |
| LYG | LLOYDS BANKING GROUP PLC | 41,893 | $202 | 0.1% | $4.00 | — | SPONSORED ADR | 539439109 |
| — | MICROS SYS INC | 4,055 | $202 | 0.1% | $49.82 | — | COM | 594901100 |
| — | MAIDEN HOLDINGS LTD | 17,009 | $201 | 0.1% | $10.99 | — | SHS | G5753U112 |
| — | STAPLES INC | 13,289 | $195 | 0.1% | $13.54 | — | COM | 855030102 |
| — | ACTIVISION BLIZZARD INC | 11,604 | $194 | 0.1% | $14.71 | — | COM | 00507V109 |
| — | ONEBEACON INSURANCE GROUP LT | 13,107 | $193 | 0.1% | $13.56 | — | CL A | G67742109 |
| — | FLY LEASING LTD | 13,640 | $189 | 0.1% | $13.86 | — | SPONSORED ADR | 34407D109 |
| AZTA | BROOKS AUTOMATION INC | 19,510 | $182 | 0.1% | $8.07 | +0.2% | COM | 114340102 |
| — | A H BELO CORP | 22,551 | $177 | 0.1% | $6.85 | — | COM CL A | 001282102 |
| — | FEMALE HEALTH CO | 17,951 | $177 | 0.1% | $7.28 | — | COM | 314462102 |
| — | PRETIUM RES INC | 25,530 | $176 | 0.1% | $6.70 | — | COM | 74139C102 |
| — | XEROX CORP | 17,151 | $176 | 0.1% | $9.53 | — | COM | 984121103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,572 | $173 | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | CARDINAL FINL CORP | 10,399 | $172 | 0.0% | $16.54 | — | COM | 14149F109 |
| — | NAVIOS MARITIME HOLDINGS INC | 24,021 | $171 | 0.0% | $5.25 | — | COM | Y62196103 |
| — | QUALITY DISTR INC FLA | 17,925 | $166 | 0.0% | $9.02 | — | COM | 74756M102 |
| BAC | BANK OF AMERICA CORPORATION | 11,963 | $165 | 0.0% | $10.12 | +11.0% | COM | 060505104 |
| — | FERRO CORP | 17,236 | $157 | 0.0% | $6.75 | — | COM | 315405100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,134 | $155 | 0.0% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | BROCADE COMMUNICATIONS SYS I | 19,145 | $154 | 0.0% | $5.79 | — | COM NEW | 111621306 |
| CX | CEMEX SAB DE CV | 12,270 | $137 | 0.0% | $12.10 | — | SPON ADR NEW | 151290889 |
| NOK | NOKIA CORP | 18,846 | $123 | 0.0% | $6.53 | — | SPONSORED ADR | 654902204 |
| — | SYMMETRICOM INC | 24,858 | $120 | 0.0% | $4.53 | — | COM | 871543104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,939 | $119 | 0.0% | $6.75 | 0.0% | COM NEW | 363225202 |
| — | GRAN TIERRA ENERGY INC | 15,983 | $113 | 0.0% | $5.87 | — | COM | 38500T101 |
| — | TRANSATLANTIC PETROLEUM LTD | 134,021 | $113 | 0.0% | $1.00 | — | SHS | G89982105 |
| — | FLAMEL TECHNOLOGIES SA | 16,022 | $105 | 0.0% | $6.22 | — | SPONSORED ADR | 338488109 |
| — | BBVA BANCO FRANCES S A | 15,249 | $101 | 0.0% | $6.62 | — | SPONSORED ADR | 07329M100 |
| — | ENDEAVOUR INTL CORP | 17,533 | $94 | 0.0% | $2.95 | — | COM NEW | 29259G200 |
| NMR | NOMURA HLDGS INC | 11,191 | $87 | 0.0% | $7.77 | — | SPONSORED ADR | 65535H208 |
| PAM | PAMPA ENERGIA S A | 15,263 | $76 | 0.0% | $4.98 | — | SPONS ADR LVL I | 697660207 |
| — | HOVNANIAN ENTERPRISES INC | 14,302 | $75 | 0.0% | $5.74 | — | CL A | 442487203 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,721 | $70 | 0.0% | $4.12 | — | SPONSORED ADR | 00756M404 |
| XPL | SOLITARIO EXPL & RTY CORP | 76,097 | $65 | 0.0% | $1.57 | -40.5% | COM | 8342EP107 |
| — | MAG SILVER CORP | 10,395 | $61 | 0.0% | $5.82 | — | COM | 55903Q104 |
| — | ALCATEL-LUCENT | 16,186 | $57 | 0.0% | $3.52 | — | SPONSORED ADR | 013904305 |
| — | ALON BLUE SQUARE ISRAEL LTD | 14,216 | $54 | 0.0% | $2.99 | — | SPONSORED ADR | 02051Q106 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,953 | $44 | 0.0% | $2.21 | — | SPON ADR B | 893870204 |
| EXK | ENDEAVOUR SILVER CORP | 10,282 | $44 | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| — | ALLIED NEVADA GOLD CORP | 10,404 | $43 | 0.0% | $6.50 | — | COM | 019344100 |
| — | MAXCOM TELECOMUNICACIONES SA | 13,369 | $36 | 0.0% | $2.69 | — | ADR REP PR CTF | 57773A508 |
| UMC | UNITED MICROELECTRONICS CORP | 15,913 | $33 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |
| — | SAVIENT PHARMACEUTICALS INC | 16,808 | $10 | 0.0% | $0.78 | — | COM | 80517Q100 |