CIK: 0001588539 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 25, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL | 400,715 | $38.08M | 19.5% | $95.02 | — | ETP | 464287622 |
| IJH | ISHARES CORE S&P | 216,577 | $34.59M | 17.7% | $105.49 | — | ETP | 464287507 |
| UWM | PROSHARES | 353,369 | $21.17M | 10.8% | $57.30 | — | ETP | 74347R842 |
| SSO | PROSHARES ULTRA | 249,250 | $19.13M | 9.8% | $72.98 | — | ETP | 74347R107 |
| — | RYDEX ETF TRUST | 93,308 | $5.717M | 2.9% | $52.70 | — | ETP | 78355W106 |
| — | SPDR SER TR BARCLAYS | 107,148 | $4.232M | 2.2% | $40.45 | — | ETP | 78464A417 |
| HYG | ISHARES TR IBOXX | 46,162 | $4.195M | 2.1% | $93.13 | — | ETP | 464288513 |
| VB | VANGUARD INDEX FDS | 46,290 | $3.498M | 1.8% | $75.67 | — | ETP | 922908751 |
| EEM | ISHARES TR | 53,198 | $3.01M | 1.5% | $58.55 | — | ETP | 464287234 |
| SPY | SPDR S&P 500 ETF | 13,739 | $2.204M | 1.1% | $148.30 | — | ETP | 78462F103 |
| IJJ | ISHARES TR S&P | 19,359 | $2.046M | 1.0% | $92.58 | — | ETP | 464287705 |
| IGIB | ISHARES BARCLAYS | 16,954 | $1.873M | 1.0% | $116.83 | — | ETP | 464288638 |
| CVX | CHEVRON CORP NEW | 9,555 | $1.131M | 0.6% | $95.66 | -25.5% | Common Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,783 | $1.012M | 0.5% | $63.49 | -6.0% | Common Stock | 478160104 |
| — | KELLOGG COMPANY | 14,695 | $944K | 0.5% | $46.02 | -15.4% | Common Stock | 487836108 |
| JPM | JPMORGAN CHASE & CO | 17,726 | $936K | 0.5% | $44.20 | -18.0% | Common Stock | 46625H100 |
| — | ROYAL DUTCH SHELL | 14,183 | $935K | 0.5% | $66.33 | — | ADR | 780259206 |
| MCD | MCDONALDS CORP | 9,150 | $906K | 0.5% | $84.34 | -14.9% | Common Stock | 580135101 |
| BND | VANGUARD BD INDEX FD | 10,911 | $882K | 0.5% | $82.26 | — | ETP | 921937835 |
| VZ | VERIZON | 17,041 | $858K | 0.4% | $35.19 | -23.2% | Common Stock | 92343V104 |
| T | AT&T INC | 24,090 | $852K | 0.4% | $25.76 | -55.8% | Common Stock | 00206R102 |
| IGSB | ISHARES BARCLAYS 1-3 | 8,188 | $815K | 0.4% | $100.58 | — | ETP | 464288646 |
| PG | PROCTER & GAMBLE CO | 10,140 | $780K | 0.4% | $63.46 | -13.3% | Common Stock | 742718109 |
| WFC | WELLS FARGO & CO | 18,567 | $766K | 0.4% | $32.58 | -16.0% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC CO | 31,357 | $727K | 0.4% | $21.78 | — | Common Stock | 369604103 |
| PNC | PNC FINL SVCS GROUP | 9,656 | $704K | 0.4% | $57.61 | -17.8% | Common Stock | 693475105 |
| — | UNILEVER NV | 17,639 | $693K | 0.4% | $37.15 | — | NY Reg Shrs | 904784709 |
| USB | US BANCORP DEL | 18,628 | $673K | 0.3% | $30.21 | -25.8% | Common Stock | 902973304 |
| DEO | DIAGEO ADR EACH REPR | 5,830 | $670K | 0.3% | $106.17 | — | ADR | 25243Q205 |
| — | CBS CORP NEW | 13,551 | $663K | 0.3% | $39.70 | — | Common Stock | 124857202 |
| — | GLAXOSMITHKLINE ADR | 13,083 | $654K | 0.3% | $47.21 | — | ADR | 37733W105 |
| DVY | ISHARES TR DOW JONES | 9,840 | $649K | 0.3% | $67.33 | — | ETP | 464287168 |
| HD | HOME DEPOT INC | 8,373 | $648K | 0.3% | $53.79 | +4.2% | Common Stock | 437076102 |
| PKG | PACKAGING CORP | 13,090 | $641K | 0.3% | $31.88 | +2.9% | Common Stock | 695156109 |
| — | HUBBELL INC CL B | 6,456 | $639K | 0.3% | $88.45 | — | Common Stock | 443510201 |
| AJG | GALLAGHER ARTHUR J & | 14,030 | $613K | 0.3% | $34.25 | -2.2% | Common Stock | 363576109 |
| EBF | ENNIS INC FORMERLY | 35,408 | $612K | 0.3% | $11.70 | -37.5% | Common Stock | 293389102 |
| — | ITC HLDGS CORP | 6,680 | $610K | 0.3% | $83.01 | — | Common Stock | 465685105 |
| — | TUPPERWARE BRANDS | 7,817 | $608K | 0.3% | $67.70 | — | Common Stock | 899896104 |
| WOR | WORTHINGTON INDS INC | 19,056 | $605K | 0.3% | $20.04 | +1.0% | Common Stock | 981811102 |
| PEP | PEPSICO INC | 7,348 | $601K | 0.3% | $61.93 | -9.6% | Common Stock | 713448108 |
| NVS | NOVARTIS AG ADR-EACH | 8,419 | $595K | 0.3% | $63.24 | — | ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 17,059 | $595K | 0.3% | $36.18 | -20.3% | Common Stock | 002824100 |
| UPS | UNITED PARCEL SVC | 6,739 | $583K | 0.3% | $67.50 | -17.9% | Common Stock | 911312106 |
| SON | SONOCO PRODS CO | 16,776 | $580K | 0.3% | $27.46 | -16.3% | Common Stock | 835495102 |
| NFG | NATIONAL FUEL GAS CO | 9,944 | $576K | 0.3% | $54.60 | +11.4% | Common Stock | 636180101 |
| PAYX | PAYCHEX INC | 15,661 | $572K | 0.3% | $28.25 | -11.4% | Common Stock | 704326107 |
| MCHP | MICROCHIP TECH INC | 15,336 | $572K | 0.3% | $25.31 | -45.3% | Common Stock | 595017104 |
| SO | SOUTHERN CO | 12,579 | $555K | 0.3% | $35.84 | -25.4% | Common Stock | 842587107 |
| VEU | VANGUARD INTL EQUITY | 12,938 | $520K | 0.3% | $42.39 | — | ETP | 922042775 |
| LQD | ISHARES IBOXX $ | 3,710 | $422K | 0.2% | $116.35 | — | ETP | 464287242 |
| — | POWERSHARES DB | 15,806 | $397K | 0.2% | $28.67 | — | ETP | 73935S105 |
| AAPL | APPLE INC | 968 | $384K | 0.2% | $455.69 | -97.1% | Common Stock | 037833100 |
| — | NUVEEN DIVID | 25,772 | $360K | 0.2% | $14.69 | — | Closed-End Fund | 67070F100 |
| BWX | SPDR SERIES TRUST | 6,352 | $359K | 0.2% | $35.29 | — | ETP | 78464A516 |
| — | GOOGLE INC | 384 | $338K | 0.2% | $756.98 | — | Common Stock | 38259P508 |
| UST | PROSHARES TR | 6,012 | $313K | 0.2% | $56.75 | — | ETP | 74347R180 |
| AGG | ISHARES CORE TOTAL | 2,904 | $311K | 0.2% | $111.08 | — | ETP | 464287226 |
| EBAY | EBAY INC | 5,649 | $292K | 0.1% | $43.04 | -53.1% | Common Stock | 278642103 |
| IVE | ISHARES TR S&P 500/ | 3,663 | $291K | 0.1% | $69.26 | — | ETP | 464287408 |
| — | POWERSHARES EXCHANGE | 11,510 | $285K | 0.1% | $24.76 | — | ETP | 73936Q769 |
| DJP | BARCLAYS BANK PLC | 8,255 | $269K | 0.1% | $37.21 | — | ETP | 06738C778 |
| CVS | CVS CAREMARK CORP | 4,461 | $255K | 0.1% | $48.15 | -14.0% | Common Stock | 126650100 |
| — | BLACKROCK MUN 2020 | 15,620 | $253K | 0.1% | $16.45 | — | Closed-End Fund | 09249X109 |
| ALL | ALLSTATE CORP | 5,156 | $248K | 0.1% | $39.09 | -5.1% | Common Stock | 020002101 |
| C | CITIGROUP INC | 5,167 | $248K | 0.1% | $42.10 | -15.0% | Common Stock | 172967424 |
| — | CELGENE CORP | 1,889 | $221K | 0.1% | $95.19 | — | Common Stock | 151020104 |
| — | VIACOM INC NEW | 3,106 | $211K | 0.1% | $57.02 | — | Common Stock | 92553P201 |
| UNP | UNION PACIFIC CORP | 1,361 | $210K | 0.1% | $117.46 | -51.4% | Common Stock | 907818108 |
| TMO | THERMO FISHER | 2,414 | $204K | 0.1% | $67.43 | +18.3% | Common Stock | 883556102 |
| QCOM | QUALCOMM INC | 3,183 | $194K | 0.1% | $61.63 | -26.9% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORP | 5,468 | $189K | 0.1% | $32.63 | -18.2% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 7,758 | $189K | 0.1% | $19.15 | -20.5% | Common Stock | 17275R102 |
| MUR | MURPHY OIL CORP | 3,045 | $186K | 0.1% | $47.07 | -26.7% | Common Stock | 626717102 |
| DHR | DANAHER CORP | 2,908 | $184K | 0.1% | $53.51 | -53.3% | Common Stock | 235851102 |
| XMYDX | BLACKROCK MUNIYIELD | 12,300 | $182K | 0.1% | $16.07 | — | Closed-End Fund | 09253W104 |
| MRK | MERCK & CO INC NEW | 3,884 | $181K | 0.1% | $39.01 | -23.0% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA | 13,937 | $179K | 0.1% | $10.65 | -5.8% | Common Stock | 060505104 |
| AMP | AMERIPRISE FINL INC | 2,155 | $175K | 0.1% | $64.83 | -8.1% | Common Stock | 03076C106 |
| TRV | TRAVELERS COS INC | 2,095 | $168K | 0.1% | $66.09 | -4.0% | Common Stock | 89417E109 |
| IP | INTL PAPER CO | 3,745 | $166K | 0.1% | $39.69 | -34.7% | Common Stock | 460146103 |
| PFE | PFIZER INC | 5,818 | $163K | 0.1% | $24.85 | -33.8% | Common Stock | 717081103 |
| DE | DEERE & COMPANY | 1,994 | $162K | 0.1% | $81.25 | -16.3% | Common Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP | 1,063 | $161K | 0.1% | $127.71 | -6.0% | Common Stock | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 3,570 | $160K | 0.1% | $38.79 | -26.1% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,738 | $157K | 0.1% | $32.79 | -52.4% | Common Stock | 20030N101 |
| HSIC | HENRY SCHEIN INC | 1,617 | $155K | 0.1% | $85.17 | -57.0% | Common Stock | 806407102 |
| MET | METLIFE INC | 3,333 | $152K | 0.1% | $34.80 | -29.8% | Common Stock | 59156R108 |
| — | UNITED TECHNOLOGIES | 1,634 | $152K | 0.1% | $87.54 | — | Common Stock | 913017109 |
| — | TIME WARNER CABLE | 1,352 | $152K | 0.1% | $96.26 | — | Common Stock | 88732J207 |
| — | EQUINIX INC NEW | 821 | $152K | 0.1% | $170.59 | — | Common Stock | 29444U502 |
| TGT | TARGET CORP | 2,168 | $150K | 0.1% | $59.99 | -20.1% | Common Stock | 87612E106 |
| — | MONSANTO CO NEW | 1,473 | $146K | 0.1% | $96.11 | — | Common Stock | 61166W101 |
| LOW | LOWES COMPANIES | 3,513 | $144K | 0.1% | $34.25 | -6.1% | Common Stock | 548661107 |
| BWA | BORGWARNER INC | 1,634 | $141K | 0.1% | $85.10 | -65.4% | Common Stock | 099724106 |
| — | MICHAEL KORS | 2,221 | $138K | 0.1% | $58.67 | — | Common Stock | G60754101 |
| ROK | ROCKWELL AUTOMATION | 1,632 | $136K | 0.1% | $80.93 | -17.0% | Common Stock | 773903109 |
| — | HEWLETT-PACKARD CO | 5,434 | $135K | 0.1% | $24.18 | — | Common Stock | 428236103 |
| STZ | CONSTELLATION | 2,572 | $134K | 0.1% | $32.21 | +34.0% | Common Stock | 21036P108 |
| GM | GENERAL MOTORS CO | 4,024 | $134K | 0.1% | $25.49 | -7.3% | Common Stock | 37045V100 |
| HAL | HALLIBURTON CO | 3,215 | $134K | 0.1% | $35.62 | -6.8% | Common Stock | 406216101 |
| SLB | SCHLUMBERGER LIMITED | 1,862 | $134K | 0.1% | $70.22 | -24.7% | Common Stock | 806857108 |
| TRMB | TRIMBLE NAV LTD | 4,995 | $130K | 0.1% | $38.01 | -27.3% | Common Stock | 896239100 |
| — | E M C CORP MASS | 5,510 | $130K | 0.1% | $26.61 | — | Common Stock | 268648102 |
| BP | BP PLC ADR (CNV INTO | 2,994 | $125K | 0.1% | $43.46 | — | ADR | 055622104 |
| BK | BANK NEW YORK | 4,412 | $124K | 0.1% | $25.96 | -18.3% | Common Stock | 064058100 |
| FITB | FIFTH THIRD BANCORP | 6,844 | $124K | 0.1% | $16.10 | -28.7% | Common Stock | 316773100 |
| — | CAMERON INTL CORP | 2,010 | $123K | 0.1% | $56.74 | — | Common Stock | 13342B105 |
| — | WALGREEN COMPANY | 2,705 | $120K | 0.1% | $43.56 | — | Common Stock | 931422109 |
| BUD | ANHEUSER-BUSCH INBEV | 1,324 | $119K | 0.1% | $89.43 | — | ADR | 03524A108 |
| — | NEWS CORP | 3,639 | $119K | 0.1% | $26.12 | — | Common Stock | 65248E203 |
| — | YAHOO INC | 4,639 | $117K | 0.1% | $19.38 | — | Common Stock | 984332106 |
| — | ACTAVIS INC COM | 928 | $117K | 0.1% | $103.67 | — | Common Stock | 00507K103 |
| — | BLACKROCK INC | 448 | $115K | 0.1% | $255.56 | — | Common Stock | 09247X101 |
| — | PIONEER NATURAL | 778 | $113K | 0.1% | $123.53 | — | Common Stock | 723787107 |
| GILD | GILEAD SCIENCES | 2,153 | $110K | 0.1% | $38.01 | -4.7% | Common Stock | 375558103 |
| WSM | WILLIAMS SONOMA INC | 1,958 | $109K | 0.1% | $44.96 | -55.3% | Common Stock | 969904101 |
| URBN | URBAN OUTFITTERS INC | 2,715 | $109K | 0.1% | $40.10 | +2.9% | Common Stock | 917047102 |
| COP | CONOCOPHILLIPS | 1,770 | $107K | 0.1% | $57.34 | -30.3% | Common Stock | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 1,839 | $105K | 0.1% | $54.70 | -18.9% | Common Stock | 194162103 |
| ACN | ACCENTURE PLC CLS A | 1,463 | $105K | 0.1% | $67.30 | -5.2% | Common Stock | G1151C101 |
| FLR | FLUOR CORP NEW | 1,770 | $105K | 0.1% | $59.23 | -9.6% | Common Stock | 343412102 |
| — | PRICELINE COM INC | 124 | $103K | 0.1% | $748.87 | — | Common Stock | 741503403 |
| — | BROADCOM CORP | 3,036 | $103K | 0.1% | $36.67 | — | Common Stock | 111320107 |
| DIS | DISNEY WALT CO | 1,627 | $103K | 0.1% | $53.30 | +5.3% | Common Stock | 254687106 |
| FLS | FLOWSERVE CORP | 1,860 | $100K | 0.1% | $51.87 | -17.0% | Common Stock | 34354P105 |
| — | OCWEN FINL CORP COM | 2,408 | $99,000 | 0.1% | $38.90 | — | Common Stock | 675746309 |
| ADI | ANALOG DEVICES INC | 2,207 | $99,000 | 0.1% | $42.01 | -18.4% | Common Stock | 032654105 |
| IBM | INTL BUSINESS MACH | 513 | $98,000 | 0.1% | $203.10 | -41.4% | Common Stock | 459200101 |
| — | INGERSOLL-RAND PLC | 1,769 | $98,000 | 0.1% | $47.96 | — | Common Stock | G47791101 |
| WMT | WALMART STORES INC | 1,306 | $97,000 | 0.0% | $59.79 | -66.6% | Common Stock | 931142103 |
| UNM | UNUM GROUP | 3,259 | $96,000 | 0.0% | $25.99 | +7.1% | Common Stock | 91529Y106 |
| HYS | PIMCO ETF TRUST 0-5 | 932 | $96,000 | 0.0% | $102.68 | — | ETP | 72201R783 |
| SBUX | STARBUCKS CORP | 1,452 | $95,000 | 0.0% | $35.14 | -30.6% | Common Stock | 855244109 |
| RL | RALPH LAUREN CORP | 546 | $95,000 | 0.0% | $172.51 | -19.5% | Common Stock | 751212101 |
| — | ANADARKO PETE CORP | 1,099 | $94,000 | 0.0% | $82.06 | — | Common Stock | 032511107 |
| DUK | DUKE ENERGY CORP COM | 1,388 | $94,000 | 0.0% | $64.87 | -35.5% | Common Stock | 26441C204 |
| ORCL | ORACLE CORPORATION | 3,003 | $93,000 | 0.0% | $28.62 | -3.6% | Common Stock | 68389X105 |
| ALV | AUTOLIV INC | 1,185 | $92,000 | 0.0% | $49.95 | -19.2% | Common Stock | 052800109 |
| — | CERNER CORP | 957 | $92,000 | 0.0% | $83.47 | — | Common Stock | 156782104 |
| FISV | FISERV INC | 1,056 | $92,000 | 0.0% | $43.73 | -49.8% | Common Stock | 337738108 |
| EFG | ISHARES TR MSCI EAFE | 1,492 | $92,000 | 0.0% | $59.67 | — | ETP | 464288885 |
| — | HARRIS CORP DEL | 1,870 | $92,000 | 0.0% | $47.85 | — | Common Stock | 413875105 |
| — | TOWERS WATSON & CO | 1,109 | $91,000 | 0.0% | $74.06 | — | Common Stock | 891894107 |
| — | NATIONAL OILWELL | 1,321 | $91,000 | 0.0% | $73.56 | — | Common Stock | 637071101 |
| NVDA | NVIDIA CORP | 6,480 | $91,000 | 0.0% | $8.18 | -96.1% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 327 | $91,000 | 0.0% | $237.80 | -94.4% | Common Stock | 023135106 |
| — | LSI CORP | 12,621 | $90,000 | 0.0% | $7.61 | — | Common Stock | 502161102 |
| SNY | SANOFI SPONSORED | 1,748 | $90,000 | 0.0% | $46.15 | — | ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG | 1,453 | $90,000 | 0.0% | $60.38 | — | Common Stock | 30219G108 |
| DG | DOLLAR GENERAL CORP | 1,731 | $87,000 | 0.0% | $50.20 | -10.2% | Common Stock | 256677105 |
| EL | ESTEE LAUDER | 1,321 | $87,000 | 0.0% | $62.92 | -7.5% | Common Stock | 518439104 |
| — | TIME WARNER INC NEW | 1,491 | $86,000 | 0.0% | $44.77 | — | Common Stock | 887317303 |
| — | NABORS INDUSTRIES | 5,626 | $86,000 | 0.0% | $16.12 | — | Common Stock | G6359F103 |
| MCK | MCKESSON CORP | 753 | $86,000 | 0.0% | $95.95 | +5.7% | Common Stock | 58155Q103 |
| UNH | UNITEDHEALTH GROUP | 1,316 | $86,000 | 0.0% | $60.44 | -16.0% | Common Stock | 91324P102 |
| — | VARIAN MEDICAL SYS | 1,257 | $85,000 | 0.0% | $68.48 | — | Common Stock | 92220P105 |
| — | ING PRIME RATE TR | 13,400 | $85,000 | 0.0% | $6.34 | — | Closed-End Fund | 44977W106 |
| — | BMC SOFTWARE INC | 1,879 | $85,000 | 0.0% | $42.68 | — | Common Stock | 055921100 |
| RHHBY | ROCHE HOLDINGS AG | 1,350 | $84,000 | 0.0% | $58.52 | — | ADR | 771195104 |
| — | DR PEPPER SNAPPLE | 1,799 | $83,000 | 0.0% | $43.19 | — | Common Stock | 26138E109 |
| — | APACHE CORP | 967 | $81,000 | 0.0% | $89.18 | — | Common Stock | 037411105 |
| — | PRECISION CASTPARTS | 359 | $81,000 | 0.0% | $189.35 | — | Common Stock | 740189105 |
| FCX | FREEPORT MCMORAN | 2,831 | $78,000 | 0.0% | $28.10 | -13.0% | Common Stock | 35671D857 |
| KRE | SPDR SER TR | 1,224 | $78,000 | 0.0% | $64.54 | — | ETP | 78464A698 |
| — | HARMAN INTL INDS INC | 1,448 | $78,000 | 0.0% | $49.74 | — | Common Stock | 413086109 |
| — | ARM HOLDINGS PLC ADS | 2,142 | $78,000 | 0.0% | $37.88 | — | ADR | 042068106 |
| BRK/B | BERKSHIRE HATHAWAY | 702 | $78,000 | 0.0% | $87.22 | +26.1% | Common Stock | 084670702 |
| CTSH | COGNIZANT TECH | 1,216 | $76,000 | 0.0% | $69.83 | -57.8% | Common Stock | 192446102 |
| — | LENDER PROCESSING | 2,355 | $76,000 | 0.0% | $29.16 | — | Common Stock | 52602E102 |
| ROP | ROPER INDS INC | 612 | $76,000 | 0.0% | $107.23 | +5.9% | Common Stock | 776696106 |
| CCL | CARNIVAL CORP COM | 2,209 | $76,000 | 0.0% | $28.19 | -1.9% | Common Stock | 143658300 |
| COF | CAPITAL ONE | 1,200 | $75,000 | 0.0% | $50.82 | -7.5% | Common Stock | 14040H105 |
| CAH | CARDINAL HEALTH INC | 1,598 | $75,000 | 0.0% | $44.33 | -26.4% | Common Stock | 14149Y108 |
| KSS | KOHLS CORP | 1,481 | $75,000 | 0.0% | $49.56 | -0.1% | Common Stock | 500255104 |
| — | VALEANT | 872 | $75,000 | 0.0% | $75.43 | — | Common Stock | 91911K102 |
| DRI | DARDEN RESTAURANTS | 1,469 | $74,000 | 0.0% | $38.99 | -19.7% | Common Stock | 237194105 |
| INTC | INTEL CORP | 3,039 | $74,000 | 0.0% | $22.67 | -24.2% | Common Stock | 458140100 |
| — | WHITING PETE CORP | 1,584 | $73,000 | 0.0% | $45.30 | — | Common Stock | 966387102 |
| WST | WEST PHARMACEUTICAL | 1,034 | $73,000 | 0.0% | $54.44 | -43.2% | Common Stock | 955306105 |
| — | LABORATORY CORP AMER | 717 | $72,000 | 0.0% | $96.42 | — | Common Stock | 50540R409 |
| GLW | CORNING INC | 5,004 | $71,000 | 0.0% | $12.99 | -19.3% | Common Stock | 219350105 |
| — | SCRIPPS NETWORKS | 1,063 | $71,000 | 0.0% | $57.87 | — | Common Stock | 811065101 |
| VFC | V F CORP | 363 | $70,000 | 0.0% | $178.40 | -76.2% | Common Stock | 918204108 |
| XOM | EXXON MOBIL CORP | 765 | $69,000 | 0.0% | $76.71 | -30.0% | Common Stock | 30231G102 |
| PPL | PPL CORP | 2,241 | $68,000 | 0.0% | $28.97 | -43.5% | Common Stock | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP | 1,045 | $68,000 | 0.0% | $28.55 | +12.9% | Common Stock | 405217100 |
| — | WEATHERFORD | 4,955 | $68,000 | 0.0% | $14.32 | — | Common Stock | H27013103 |
| PEG | PUBLIC SERVICE | 2,005 | $65,000 | 0.0% | $25.36 | -14.3% | Common Stock | 744573106 |
| ICF | ISHARES TR COHEN & | 802 | $65,000 | 0.0% | $76.64 | — | ETP | 464287564 |
| — | STERICYCLE INC COM | 591 | $65,000 | 0.0% | $97.42 | — | Common Stock | 858912108 |
| GD | GENERAL DYNAMICS CRP | 818 | $64,000 | 0.0% | $62.48 | -9.7% | Common Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC | 2,246 | $64,000 | 0.0% | $25.33 | -8.6% | Common Stock | 609207105 |
| CSL | CARLISLE COS INC COM | 1,005 | $63,000 | 0.0% | $55.68 | +0.4% | Common Stock | 142339100 |
| TXT | TEXTRON INC | 2,415 | $63,000 | 0.0% | $27.07 | -2.1% | Common Stock | 883203101 |
| — | ALLERGAN INC | 731 | $62,000 | 0.0% | $91.26 | — | Common Stock | 018490102 |
| DTE | DTE ENERGY HOLDING | 907 | $61,000 | 0.0% | $49.69 | -22.9% | Common Stock | 233331107 |
| UHS | UNIVERSAL HEALTH | 899 | $60,000 | 0.0% | $60.24 | +4.3% | Common Stock | 913903100 |
| EMR | EMERSON ELECTRIC CO | 1,090 | $59,000 | 0.0% | $53.17 | -24.7% | Common Stock | 291011104 |
| IGE | ISHARES S&P NORTH | 1,514 | $58,000 | 0.0% | $39.90 | — | ETP | 464287374 |
| CF | CF INDS HLDGS INC | 334 | $57,000 | 0.0% | $98.21 | -72.8% | Common Stock | 125269100 |
| SF | STIFEL FINL CORP | 1,572 | $56,000 | 0.0% | $32.51 | -38.2% | Common Stock | 860630102 |
| — | ANN INC | 1,677 | $56,000 | 0.0% | $30.44 | — | Common Stock | 035623107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,260 | $55,000 | 0.0% | $41.17 | +10.6% | Common Stock | 989207105 |
| — | IAC / INTERACTIVECRP | 1,166 | $55,000 | 0.0% | $47.03 | — | Common Stock | 44919P508 |
| LULU | LULULEMON ATHLETICA | 847 | $55,000 | 0.0% | $64.22 | +12.9% | Common Stock | 550021109 |
| — | STAPLES INC | 3,351 | $53,000 | 0.0% | $16.04 | — | Common Stock | 855030102 |
| ASML | ASML HOLDING NV | 676 | $53,000 | 0.0% | $78.40 | — | NY Reg Shrs | N07059210 |
| SNN | SMITH & NEPHEW ADR | 943 | $53,000 | 0.0% | $50.24 | — | ADR | 83175M205 |
| — | STEINER LEISURE COM | 982 | $52,000 | 0.0% | $50.51 | — | Common Stock | P8744Y102 |
| V | VISA INC COM CL A | 279 | $51,000 | 0.0% | $148.43 | -73.0% | Common Stock | 92826C839 |
| SWK | STANLEY BLACK & | 621 | $48,000 | 0.0% | $58.12 | -2.0% | Common Stock | 854502101 |
| EXPD | EXPEDITORS INTL | 1,269 | $48,000 | 0.0% | $32.56 | -2.7% | Common Stock | 302130109 |
| — | CLARCOR INC | 924 | $48,000 | 0.0% | $50.63 | — | Common Stock | 179895107 |
| SNPS | SYNOPSYS INC | 1,307 | $47,000 | 0.0% | $33.50 | +6.0% | Common Stock | 871607107 |
| KO | COCA COLA CO | 1,164 | $46,000 | 0.0% | $55.85 | -50.1% | Common Stock | 191216100 |
| CFR | CULLEN FROST BANKERS | 670 | $45,000 | 0.0% | $62.50 | -30.3% | Common Stock | 229899109 |
| KR | KROGER CO | 1,295 | $45,000 | 0.0% | $27.56 | -51.2% | Common Stock | 501044101 |
| — | ALCOA INC | 5,732 | $45,000 | 0.0% | $8.94 | — | Common Stock | 013817101 |
| GEF | GREIF INC CL A | 829 | $44,000 | 0.0% | $48.58 | -34.5% | Common Stock | 397624107 |
| — | FEI COMPANY | 595 | $43,000 | 0.0% | $60.12 | — | Common Stock | 30241L109 |
| BFH | ALLIANCE DATA SYS | 231 | $42,000 | 0.0% | $162.63 | -27.3% | Common Stock | 018581108 |
| — | DENBURY RES INC DEL | 2,418 | $42,000 | 0.0% | $17.73 | — | Common Stock | 247916208 |
| — | VCA ANTECH INC | 1,595 | $42,000 | 0.0% | $24.62 | — | Common Stock | 918194101 |
| UBSI | UNITED BANKSHARES | 1,603 | $42,000 | 0.0% | $26.89 | -4.2% | Common Stock | 909907107 |
| — | EXELIS INC COM | 3,050 | $42,000 | 0.0% | $13.20 | — | Common Stock | 30162A108 |
| NDSN | NORDSON CORP | 611 | $42,000 | 0.0% | $61.47 | -1.5% | Common Stock | 655663102 |
| — | BLACKROCK BUILD AMER | 2,101 | $42,000 | 0.0% | $22.54 | — | Closed-End Fund | 09248X100 |
| — | TEAM HEALTH HOLDINGS | 1,001 | $41,000 | 0.0% | $37.93 | — | Common Stock | 87817A107 |
| OMC | OMNICOM GROUP | 654 | $41,000 | 0.0% | $54.65 | -25.5% | Common Stock | 681919106 |
| LFUS | LITTLEFUSE INC | 546 | $41,000 | 0.0% | $68.54 | +2.6% | Common Stock | 537008104 |
| — | HERTZ GLOBAL HLDGS | 1,553 | $39,000 | 0.0% | $19.74 | — | Common Stock | 42805T105 |
| — | NOBLE CORPORATION | 1,048 | $39,000 | 0.0% | $36.71 | — | Common Stock | H5833N103 |
| ZTS | ZOETIS INC COM | 1,267 | $39,000 | 0.0% | $29.32 | 0.0% | Common Stock | 98978V103 |
| SLGN | SILGAN HOLDINGS INC | 834 | $39,000 | 0.0% | $45.20 | -47.1% | Common Stock | 827048109 |
| CMI | CUMMINS INC FORMERLY | 348 | $38,000 | 0.0% | $87.03 | -6.3% | Common Stock | 231021106 |
| AFG | AMERICAN FINL GRP | 767 | $38,000 | 0.0% | $43.67 | -51.8% | Common Stock | 025932104 |
| — | WPX ENERGY INC COM | 1,990 | $38,000 | 0.0% | $16.15 | — | Common Stock | 98212B103 |
| MKL | MARKEL CORP HLDG CO | 73 | $38,000 | 0.0% | $487.18 | +7.5% | Common Stock | 570535104 |
| — | ASHLAND INC NEW | 458 | $38,000 | 0.0% | $78.29 | — | Common Stock | 044209104 |
| EXPE | EXPEDIA INC DEL | 631 | $38,000 | 0.0% | $48.74 | +12.9% | Common Stock | 30212P303 |
| BKE | BUCKLE INC | 711 | $37,000 | 0.0% | $49.16 | -69.1% | Common Stock | 118440106 |
| ETR | ENTERGY CORP NEW | 525 | $37,000 | 0.0% | $68.47 | -70.0% | Common Stock | 29364G103 |
| — | AGL RES INC | 863 | $37,000 | 0.0% | $40.83 | — | Common Stock | 001204106 |
| COR | AMERISOURCEBERGEN | 668 | $37,000 | 0.0% | $51.36 | -24.2% | Common Stock | 03073E105 |
| SIG | SIGNET JEWELERS LTD | 556 | $37,000 | 0.0% | $56.85 | -3.4% | Common Stock | G81276100 |
| VMI | VALMONT INDS INC | 252 | $36,000 | 0.0% | $146.89 | -0.2% | Common Stock | 920253101 |
| — | DOW CHEMICAL CO | 1,113 | $36,000 | 0.0% | $33.94 | — | Common Stock | 260543103 |
| — | PEOPLES UTD FINL INC | 2,410 | $36,000 | 0.0% | $14.03 | — | Common Stock | 712704105 |
| — | AVAGO TECHNOLOGIES | 961 | $36,000 | 0.0% | $35.38 | — | Common Stock | Y0486S104 |
| ILMN | ILLUMINA INC | 482 | $36,000 | 0.0% | $62.87 | +1.8% | Common Stock | 452327109 |
| — | BARNES GROUP INC | 1,151 | $35,000 | 0.0% | $28.32 | — | Common Stock | 067806109 |
| KLAC | KLA-TENCOR CORP COM | 622 | $35,000 | 0.0% | $32.87 | +3.3% | Common Stock | 482480100 |
| — | TIDEWATER INC | 619 | $35,000 | 0.0% | $55.17 | — | Common Stock | 886423102 |
| FULT | FULTON FINL CORP PA | 3,022 | $35,000 | 0.0% | $10.92 | -34.1% | Common Stock | 360271100 |
| JACK | JACK IN THE BOX INC | 896 | $35,000 | 0.0% | $31.47 | +16.5% | Common Stock | 466367109 |
| BOKF | B O K FINANCIAL CORP | 531 | $34,000 | 0.0% | $59.95 | -23.2% | Common Stock | 05561Q201 |
| IDA | IDACORP INC | 708 | $34,000 | 0.0% | $44.19 | +8.8% | Common Stock | 451107106 |
| — | ACTUANT CORP CL A | 1,029 | $34,000 | 0.0% | $30.81 | — | Common Stock | 00508X203 |
| — | WESTAR ENERGY INC | 1,074 | $34,000 | 0.0% | $29.94 | — | Common Stock | 95709T100 |
| — | DST SYSTEMS INC | 514 | $34,000 | 0.0% | $58.59 | — | Common Stock | 233326107 |
| — | INTL SPEEDWAY CL A | 1,038 | $33,000 | 0.0% | $29.54 | — | Common Stock | 460335201 |
| SBSI | SOUTHSIDE BANCSHARES | 1,380 | $33,000 | 0.0% | $18.33 | +6.0% | Common Stock | 84470P109 |
| — | ICONIX BRAND GROUP | 1,121 | $33,000 | 0.0% | $22.30 | — | Common Stock | 451055107 |
| JLL | JONES LANG LASALLE | 367 | $33,000 | 0.0% | $86.40 | +4.9% | Common Stock | 48020Q107 |
| IEX | IDEX CORP | 590 | $32,000 | 0.0% | $46.70 | -3.5% | Common Stock | 45167R104 |
| UMBF | UMB FINL CORP | 581 | $32,000 | 0.0% | $50.21 | +1.5% | Common Stock | 902788108 |
| CBRE | CBRE GROUP INC | 1,384 | $32,000 | 0.0% | $22.03 | +8.0% | Common Stock | 12504L109 |
| SBNY | SIGNATURE BK | 383 | $32,000 | 0.0% | $71.60 | — | Common Stock | 82669G104 |
| — | MOLEX INC CL A | 1,291 | $32,000 | 0.0% | $24.17 | — | Common Stock | 608554200 |
| SIGI | SELECTIVE INS GROUP | 1,350 | $31,000 | 0.0% | $20.31 | -5.7% | Common Stock | 816300107 |
| — | MB FINL INC NEW | 1,151 | $31,000 | 0.0% | $23.83 | — | Common Stock | 55264U108 |
| ISHG | ISHARES S&P | 340 | $31,000 | 0.0% | $98.86 | — | ETP | 464288125 |
| PFF | ISHARES TR S&P U S | 800 | $31,000 | 0.0% | $39.76 | — | ETP | 464288687 |
| — | CENTRAL FUND OF | 2,307 | $31,000 | 0.0% | $22.02 | — | Closed-End Fund | 153501101 |
| — | NAVIGANT CONSULTING | 2,608 | $31,000 | 0.0% | $11.71 | — | Common Stock | 63935N107 |
| — | DRESSER RAND GROUP | 514 | $31,000 | 0.0% | $53.37 | — | Common Stock | 261608103 |
| SM | SM ENERGY CO COM | 506 | $30,000 | 0.0% | $60.18 | -10.1% | Common Stock | 78454L100 |
| — | GULFPORT ENERGY CORP | 645 | $30,000 | 0.0% | $35.90 | — | Common Stock | 402635304 |
| MELI | MERCADOLIBRE INC | 283 | $30,000 | 0.0% | $101.84 | +3.9% | Common Stock | 58733R102 |
| — | IBERIABANK CORP | 570 | $30,000 | 0.0% | $53.48 | — | Common Stock | 450828108 |
| AMGN | AMGEN INC | 307 | $30,000 | 0.0% | $88.73 | -17.3% | Common Stock | 031162100 |
| NTTYY | NIPPON TEL & TEL | 1,147 | $30,000 | 0.0% | $23.11 | — | ADR | 654624105 |
| — | TD AMERITRADE | 1,218 | $30,000 | 0.0% | $21.54 | — | Common Stock | 87236Y108 |
| TTEK | TETRA TECH INC NEW | 1,221 | $29,000 | 0.0% | $25.12 | -78.9% | Common Stock | 88162G103 |
| WDFC | W D 40 CO | 529 | $29,000 | 0.0% | $49.36 | -9.4% | Common Stock | 929236107 |
| CGNX | COGNEX CORP | 645 | $29,000 | 0.0% | $32.64 | -70.1% | Common Stock | 192422103 |
| MIDD | MIDDLEBY CORP | 168 | $29,000 | 0.0% | $123.26 | -57.4% | Common Stock | 596278101 |
| — | PORTFOLIO RECOVERY | 187 | $29,000 | 0.0% | $109.39 | — | Common Stock | 73640Q105 |
| — | EATON VANCE CORP | 778 | $29,000 | 0.0% | $31.79 | — | Common Stock | 278265103 |
| — | GREAT PLAINS ENERGY | 1,243 | $28,000 | 0.0% | $21.91 | — | Common Stock | 391164100 |
| LOPE | GRAND CANYON ED INC | 865 | $28,000 | 0.0% | $24.33 | +18.4% | Common Stock | 38526M106 |
| — | PATTERSON COS INC | 740 | $28,000 | 0.0% | $35.46 | — | Common Stock | 703395103 |
| — | JARDEN CORP | 639 | $28,000 | 0.0% | $42.49 | — | Common Stock | 471109108 |
| — | PETSMART INC | 415 | $28,000 | 0.0% | $60.02 | — | Common Stock | 716768106 |
| IFF | INTL FLAVORS & | 375 | $28,000 | 0.0% | $65.57 | -11.3% | Common Stock | 459506101 |
| PTC | PTC INC | 1,127 | $28,000 | 0.0% | $24.00 | +0.0% | Common Stock | 69370C100 |
| WTM | WHITE MOUNTAINS | 49 | $28,000 | 0.0% | $583.58 | 0.0% | Common Stock | G9618E107 |
| SXT | SENSIENT | 680 | $28,000 | 0.0% | $38.84 | +2.0% | Common Stock | 81725T100 |
| XLF | SECTOR SPDR TR SHS | 1,375 | $27,000 | 0.0% | $14.55 | — | ETP | 81369Y605 |
| MTRN | MATERION CORP COM | 1,004 | $27,000 | 0.0% | $27.70 | +1.5% | Common Stock | 576690101 |
| — | ISHARES GOLD TRUST | 2,277 | $27,000 | 0.0% | $16.34 | — | ETP | 464285105 |
| — | PRAXAIR INC | 237 | $27,000 | 0.0% | $113.85 | — | Common Stock | 74005P104 |
| PII | POLARIS INDS INC | 283 | $27,000 | 0.0% | $86.44 | +4.7% | Common Stock | 731068102 |
| — | INTREPID POTASH INC | 1,458 | $27,000 | 0.0% | $20.35 | — | Common Stock | 46121Y102 |
| — | MICREL INCORPORATED | 2,748 | $27,000 | 0.0% | $9.98 | — | Common Stock | 594793101 |
| UTHR | UNITED THERAPEUTICS | 414 | $27,000 | 0.0% | $55.02 | +17.1% | Common Stock | 91307C102 |
| — | HANGER INC | 850 | $27,000 | 0.0% | $26.95 | — | Common Stock | 41043F208 |
| TYL | TYLER TECHNOLOGIES | 400 | $27,000 | 0.0% | $59.20 | +9.5% | Common Stock | 902252105 |
| VXF | VANGUARD INDEX TR | 383 | $27,000 | 0.0% | $60.22 | — | ETP | 922908652 |
| — | ANIXTER INTL INC | 352 | $27,000 | 0.0% | $74.53 | — | Common Stock | 035290105 |
| AZN | ASTRAZENECA ADR EACH | 573 | $27,000 | 0.0% | $44.73 | — | ADR | 046353108 |
| — | PAREXEL INTL CORP | 566 | $26,000 | 0.0% | $39.50 | — | Common Stock | 699462107 |
| CACI | CACI INTL INC CL A | 410 | $26,000 | 0.0% | $62.88 | -4.0% | Common Stock | 127190304 |
| MKTX | MARKETAXESS HLDGS | 565 | $26,000 | 0.0% | $41.90 | -9.0% | Common Stock | 57060D108 |
| AMG | AFFILIATED MANAGERS | 156 | $26,000 | 0.0% | $125.17 | +22.3% | Common Stock | 008252108 |
| URI | UNITED RENTALS INC | 521 | $26,000 | 0.0% | $45.24 | +13.9% | Common Stock | 911363109 |
| MMM | 3M COMPANY | 233 | $25,000 | 0.0% | $72.16 | -15.1% | Common Stock | 88579Y101 |
| — | TOTAL SYS SVCS INC | 1,013 | $25,000 | 0.0% | $24.68 | — | Common Stock | 891906109 |
| — | CLECO CORP | 535 | $25,000 | 0.0% | $42.00 | — | Common Stock | 12561W105 |
| — | VODAFONE GROUP SPON | 872 | $25,000 | 0.0% | $27.99 | — | ADR | 92857W209 |
| OXY | OCCIDENTAL PETROLEUM | 278 | $25,000 | 0.0% | $77.28 | -25.2% | Common Stock | 674599105 |
| ONB | OLD NATL BANCORP IND | 1,815 | $25,000 | 0.0% | $13.46 | -2.4% | Common Stock | 680033107 |
| — | MICROSEMI CORP | 1,110 | $25,000 | 0.0% | $22.11 | — | Common Stock | 595137100 |
| CRS | CARPENTER TECHNOLOGY | 527 | $24,000 | 0.0% | $48.71 | -22.8% | Common Stock | 144285103 |
| — | SPDR SER TR NUVEEN | 1,006 | $24,000 | 0.0% | $24.35 | — | ETP | 78464A425 |
| PM | PHILIP MORRIS INTL | 273 | $24,000 | 0.0% | $78.15 | -36.2% | Common Stock | 718172109 |
| — | INTL GAME TECHNOLOGY | 1,454 | $24,000 | 0.0% | $16.51 | — | Common Stock | 459902102 |
| GPI | GROUP 1 AUTOMOTIVE | 380 | $24,000 | 0.0% | $60.12 | +2.9% | Common Stock | 398905109 |
| ICUI | ICU MEDICAL INC | 335 | $24,000 | 0.0% | $59.74 | +10.7% | Common Stock | 44930G107 |
| GBCI | GLACIER BANCORP INC | 1,068 | $24,000 | 0.0% | $18.14 | -29.7% | Common Stock | 37637Q105 |
| — | PARK ELECTROCHEM | 993 | $24,000 | 0.0% | $26.80 | — | Common Stock | 700416209 |
| — | PANERA BREAD COMPANY | 127 | $24,000 | 0.0% | $171.00 | — | Common Stock | 69840W108 |
| WAB | WABTEC | 446 | $24,000 | 0.0% | $55.43 | -11.0% | Common Stock | 929740108 |
| — | SYNTEL INC | 366 | $23,000 | 0.0% | $59.13 | — | Common Stock | 87162H103 |
| CNMD | CONMED CORP | 742 | $23,000 | 0.0% | $27.74 | 0.0% | Common Stock | 207410101 |
| FEZ | SPDR INDEX SHS FDS | 713 | $23,000 | 0.0% | $31.82 | — | ETP | 78463X202 |
| — | POWERSHARES INTER | 1,415 | $23,000 | 0.0% | $16.25 | — | ETP | 73935X716 |
| — | FLAHERTY & CRUMRINE | 1,200 | $23,000 | 0.0% | $21.21 | — | Closed-End Fund | 338479108 |
| — | MEADOWBROOK | 2,907 | $23,000 | 0.0% | $8.57 | — | Common Stock | 58319P108 |
| WERN | WERNER ENTERPRISES | 968 | $23,000 | 0.0% | $24.53 | -2.3% | Common Stock | 950755108 |
| VEA | VANGUARD FTSE | 646 | $23,000 | 0.0% | $35.60 | — | ETP | 921943858 |
| ORLY | O REILLY AUTOMOTIVE | 191 | $22,000 | 0.0% | $56.74 | -87.3% | Common Stock | 67103H107 |
| — | SVB FINL GROUP | 265 | $22,000 | 0.0% | $71.76 | — | Common Stock | 78486Q101 |
| IXUS | ISHARES TRUST CORE | 434 | $22,000 | 0.0% | $50.69 | — | ETP | 46432F834 |
| MDU | M D U RES GROUP INC | 833 | $22,000 | 0.0% | $15.80 | -58.4% | Common Stock | 552690109 |
| — | SIGMA ALDRICH CORP | 277 | $22,000 | 0.0% | $74.81 | — | Common Stock | 826552101 |
| — | MTS SYS CORP | 393 | $22,000 | 0.0% | $53.82 | — | Common Stock | 553777103 |
| ALSN | ALLISON TRANSMISSION | 942 | $22,000 | 0.0% | $18.10 | +3.0% | Common Stock | 01973R101 |
| FXH | FIRST TR EXCHANGE | 559 | $22,000 | 0.0% | $39.36 | — | ETP | 33734X143 |
| — | FLEETCOR | 274 | $22,000 | 0.0% | $68.38 | — | Common Stock | 339041105 |
| IT | GARTNER INC | 377 | $21,000 | 0.0% | $53.59 | +5.9% | Common Stock | 366651107 |
| RVTY | PERKINELMER INC | 645 | $21,000 | 0.0% | $29.14 | +7.1% | Common Stock | 714046109 |
| PRA | PROASSURANCE CORP | 406 | $21,000 | 0.0% | $54.22 | -8.2% | Common Stock | 74267C106 |
| HP | HELMERICH & PAYNE | 337 | $21,000 | 0.0% | $58.92 | +4.5% | Common Stock | 423452101 |
| — | GREATBATCH INC | 644 | $21,000 | 0.0% | $28.27 | — | Common Stock | 39153L106 |
| — | HARRIS TEETER | 440 | $21,000 | 0.0% | $45.29 | — | Common Stock | 414585109 |
| — | OMNICARE INC | 446 | $21,000 | 0.0% | $41.72 | — | Common Stock | 681904108 |
| PH | PARKER HANNIFIN CORP | 216 | $21,000 | 0.0% | $89.54 | -15.2% | Common Stock | 701094104 |
| — | XL GROUP PLC SHS | 709 | $21,000 | 0.0% | $26.36 | — | Common Stock | G98290102 |
| CVGW | CALAVO GROWERS INC | 778 | $21,000 | 0.0% | $22.91 | 0.0% | Common Stock | 128246105 |
| — | CUBIST | 405 | $20,000 | 0.0% | $46.21 | — | Common Stock | 229678107 |
| — | CORPORATE EXECUTIVE | 310 | $20,000 | 0.0% | $59.83 | — | Common Stock | 21988R102 |
| — | NATIONAL INSTRUMENT | 719 | $20,000 | 0.0% | $28.17 | — | Common Stock | 636518102 |
| — | PENN WEST PETROLEUM | 1,879 | $20,000 | 0.0% | $19.69 | — | Common Stock | 707887105 |
| TXRH | TEXAS ROADHOUSE INC | 810 | $20,000 | 0.0% | $20.00 | -8.2% | Common Stock | 882681109 |
| CALY | CALLAWAY GOLF CO | 3,114 | $20,000 | 0.0% | $6.64 | -2.5% | Common Stock | 131193104 |
| QTEC | FIRST TR NASDAQ 100 | 706 | $20,000 | 0.0% | $28.33 | — | ETP | 337345102 |
| DDS | DILLARD INC | 245 | $20,000 | 0.0% | $79.96 | -21.7% | Common Stock | 254067101 |
| — | DRIL QUIP INC | 220 | $20,000 | 0.0% | $76.29 | — | Common Stock | 262037104 |
| — | VECTREN CORP | 548 | $19,000 | 0.0% | $30.99 | — | Common Stock | 92240G101 |
| — | TIBCO SOFTWARE INC | 887 | $19,000 | 0.0% | $27.11 | — | Common Stock | 88632Q103 |
| CSGP | COSTAR GRP INC | 148 | $19,000 | 0.0% | $97.56 | -88.4% | Common Stock | 22160N109 |
| — | RYLAND GROUP INC | 485 | $19,000 | 0.0% | $30.34 | — | Common Stock | 783764103 |
| GAMI | GAMCO INVS INC COM | 349 | $19,000 | 0.0% | $52.02 | -59.9% | Common Stock | 361438104 |
| AKAM | AKAMAI TECH | 444 | $19,000 | 0.0% | $38.63 | +8.3% | Common Stock | 00971T101 |
| ALB | ALBEMARLE CORP | 291 | $18,000 | 0.0% | $63.92 | -18.5% | Common Stock | 012653101 |
| LNC | LINCOLN NATIONAL | 505 | $18,000 | 0.0% | $29.72 | -24.3% | Common Stock | 534187109 |
| — | IPC THE HOSPITALIST | 345 | $18,000 | 0.0% | $45.84 | — | Common Stock | 44984A105 |
| PVH | PVH CORPORATION COM | 140 | $18,000 | 0.0% | $121.62 | -7.3% | Common Stock | 693656100 |
| JBL | JABIL CIRCUIT INC | 885 | $18,000 | 0.0% | $22.86 | -26.7% | Common Stock | 466313103 |
| ECL | ECOLAB INC | 215 | $18,000 | 0.0% | $72.36 | +1.6% | Common Stock | 278865100 |
| M | MACYS INC | 390 | $18,000 | 0.0% | $42.85 | +8.4% | Common Stock | 55616P104 |
| — | MEDIDATA SOLUTIONS | 235 | $18,000 | 0.0% | $38.30 | — | Common Stock | 58471A105 |
| — | DISCOVER FINL SVCS | 385 | $18,000 | 0.0% | $38.34 | — | Common Stock | 254709108 |
| — | ROCK-TENN CO CL A | 184 | $18,000 | 0.0% | $74.19 | — | Common Stock | 772739207 |
| RHI | ROBERT HALF INTL INC | 530 | $18,000 | 0.0% | $34.31 | +0.4% | Common Stock | 770323103 |
| — | HITTITE MICROWAVE | 312 | $18,000 | 0.0% | $56.18 | — | Common Stock | 43365Y104 |
| NSANY | NISSAN MOTOR CO | 909 | $18,000 | 0.0% | $21.11 | — | ADR | 654744408 |
| NXPI | NXP SEMICONDUCTORS N | 591 | $18,000 | 0.0% | $28.38 | -8.3% | Common Stock | N6596X109 |
| ATO | ATMOS ENERGY CORP | 439 | $18,000 | 0.0% | $32.00 | -2.9% | Common Stock | 049560105 |
| HUM | HUMANA INC | 219 | $18,000 | 0.0% | $72.06 | -1.3% | Common Stock | 444859102 |
| RBC | RBC BEARINGS INC | 340 | $18,000 | 0.0% | $48.32 | +1.9% | Common Stock | 75524B104 |
| — | TORTOISE ENERGY | 358 | $17,000 | 0.0% | $44.05 | — | Closed-End Fund | 89147L100 |
| — | WYNDHAM WORLDWIDE | 302 | $17,000 | 0.0% | $49.31 | — | Common Stock | 98310W108 |
| CNS | COHEN & STEERS INC | 505 | $17,000 | 0.0% | $32.76 | -35.7% | Common Stock | 19247A100 |
| AN | AUTONATION INC | 393 | $17,000 | 0.0% | $38.74 | +15.2% | Common Stock | 05329W102 |
| — | HIBBETT SPORTS INC | 300 | $17,000 | 0.0% | $54.55 | — | Common Stock | 428567101 |
| — | TORCHMARK CORP | 259 | $17,000 | 0.0% | $55.71 | — | Common Stock | 891027104 |
| TTC | TORO CO | 365 | $17,000 | 0.0% | $56.49 | -59.2% | Common Stock | 891092108 |
| CMA | COMERICA INC | 418 | $17,000 | 0.0% | $22.20 | +8.9% | Common Stock | 200340107 |
| CAT | CATERPILLAR INC | 208 | $17,000 | 0.0% | $101.35 | -39.3% | Common Stock | 149123101 |
| — | SPECTRA ENERGY CORP | 479 | $17,000 | 0.0% | $31.18 | — | Common Stock | 847560109 |
| MGM | MGM RESORTS | 1,147 | $17,000 | 0.0% | $11.33 | +17.8% | Common Stock | 552953101 |
| — | ENERGIZER HLDGS INC | 170 | $17,000 | 0.0% | $86.48 | — | Common Stock | 29266R108 |
| HCSG | HEALTHCARE SERVICES | 673 | $17,000 | 0.0% | $22.52 | +2.4% | Common Stock | 421906108 |
| EXP | EAGLE MATERIALS INC | 259 | $17,000 | 0.0% | $64.04 | +1.6% | Common Stock | 26969P108 |
| — | URS CORP NEW COM | 362 | $17,000 | 0.0% | $43.79 | — | Common Stock | 903236107 |
| — | HEARTLAND PMT SYS | 442 | $16,000 | 0.0% | $32.72 | — | Common Stock | 42235N108 |
| HTLD | HEARTLAND EXPRESS | 1,165 | $16,000 | 0.0% | $14.15 | -2.7% | Common Stock | 422347104 |
| GNTX | GENTEX CORP | 712 | $16,000 | 0.0% | $11.27 | 0.0% | Common Stock | 371901109 |
| NKE | NIKE INC CLASS B | 246 | $16,000 | 0.0% | $81.67 | -67.5% | Common Stock | 654106103 |
| — | INFORMATICA CORP | 450 | $16,000 | 0.0% | $40.42 | — | Common Stock | 45666Q102 |
| — | NATIONAL GRID NEW | 278 | $16,000 | 0.0% | $51.49 | — | ADR | 636274300 |
| MZTI | LANCASTER COLONY | 200 | $16,000 | 0.0% | $69.85 | +14.5% | Common Stock | 513847103 |
| BLKB | BLACKBAUD INC | 490 | $16,000 | 0.0% | $33.19 | -13.7% | Common Stock | 09227Q100 |
| — | JANUS CAP GROUP INC | 1,865 | $16,000 | 0.0% | $8.79 | — | Common Stock | 47102X105 |
| — | IXIA | 855 | $16,000 | 0.0% | $18.71 | — | Common Stock | 45071R109 |
| SRE | SEMPRA ENERGY | 191 | $16,000 | 0.0% | $58.97 | -53.2% | Common Stock | 816851109 |
| — | SANDISK CORP | 268 | $16,000 | 0.0% | $55.03 | — | Common Stock | 80004C101 |
| — | MAIDENFORM BRANDS | 886 | $15,000 | 0.0% | $19.19 | — | Common Stock | 560305104 |
| WHR | WHIRLPOOL CORP | 131 | $15,000 | 0.0% | $97.95 | +23.8% | Common Stock | 963320106 |
| — | PROS HLDGS INC COM | 495 | $15,000 | 0.0% | $22.47 | — | Common Stock | 74346Y103 |
| FRCB | FIRST REPUBLIC BANK | 397 | $15,000 | 0.0% | $33.70 | +4.9% | Common Stock | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS | 708 | $15,000 | 0.0% | $22.74 | -22.2% | Common Stock | 83088M102 |
| — | ONYX PHARMACEUTICALS | 169 | $15,000 | 0.0% | $88.76 | — | Common Stock | 683399109 |
| GIS | GENERAL MILLS INC | 300 | $15,000 | 0.0% | $31.98 | 0.0% | Common Stock | 370334104 |
| TJX | TJX COMPANIES INC | 292 | $15,000 | 0.0% | $43.08 | -51.7% | Common Stock | 872540109 |
| NSC | NORFOLK SOUTHERN CRP | 203 | $15,000 | 0.0% | $58.70 | -1.7% | Common Stock | 655844108 |
| NVO | NOVO-NORDISK AS | 90 | $14,000 | 0.0% | $145.26 | — | ADR | 670100205 |
| — | AOL INC COM USD0.01 | 396 | $14,000 | 0.0% | $35.35 | — | Common Stock | 00184X105 |
| LSTR | LANDSTAR SYSTEMS INC | 276 | $14,000 | 0.0% | $51.25 | — | Common Stock | 515098101 |
| NDAQ | NASDAQ OMX GROUP INC | 415 | $14,000 | 0.0% | $29.25 | -71.6% | Common Stock | 631103108 |
| TROW | T ROWE PRICE GROUP | 191 | $14,000 | 0.0% | $67.71 | -29.6% | Common Stock | 74144T108 |
| — | MYLAN INC | 447 | $14,000 | 0.0% | $27.55 | — | Common Stock | 628530107 |
| TEVA | TEVA PHARMACEUTICAL | 349 | $14,000 | 0.0% | $39.81 | — | ADR | 881624209 |
| — | WADDELL & REED FINL | 330 | $14,000 | 0.0% | $37.74 | — | Common Stock | 930059100 |
| — | KAPSTONE PAPER & | 348 | $14,000 | 0.0% | $29.14 | — | Common Stock | 48562P103 |
| LEA | LEAR CORP NEW COM | 229 | $14,000 | 0.0% | $49.84 | -6.0% | Common Stock | 521865204 |
| — | FLOTEK INDS INC DEL | 770 | $14,000 | 0.0% | $16.88 | — | Common Stock | 343389102 |
| — | LIFE TIME FITNESS | 285 | $14,000 | 0.0% | $50.09 | — | Common Stock | 53217R207 |
| — | MONTPELIER RE | 560 | $14,000 | 0.0% | $25.00 | — | Common Stock | G62185106 |
| — | ALPS ETF TR ALERIAN | 809 | $14,000 | 0.0% | $17.00 | — | ETP | 00162Q866 |
| — | CHICOS FAS INC | 809 | $14,000 | 0.0% | $17.31 | — | Common Stock | 168615102 |
| PRLB | PROTO LABS INC COM | 215 | $14,000 | 0.0% | $44.26 | +21.4% | Common Stock | 743713109 |
| — | CARDTRONICS INC COM | 515 | $14,000 | 0.0% | $26.64 | — | Common Stock | 14161H108 |
| CNI | CANADIAN NATIONAL | 143 | $14,000 | 0.0% | $74.73 | -47.3% | Common Stock | 136375102 |
| — | AIR METHODS | 410 | $14,000 | 0.0% | $41.19 | — | Common Stock | 009128307 |
| UGI | UGI CORP NEW | 345 | $14,000 | 0.0% | $26.32 | 0.0% | Common Stock | 902681105 |
| — | SOLARWINDS INC COM | 366 | $14,000 | 0.0% | $39.03 | — | Common Stock | 83416B109 |
| — | DSW INC | 184 | $14,000 | 0.0% | $69.32 | — | Common Stock | 23334L102 |
| — | MEDTRONIC INC | 248 | $13,000 | 0.0% | $43.17 | — | Common Stock | 585055106 |
| GWW | GRAINGER W W INC | 53 | $13,000 | 0.0% | $228.57 | -11.7% | Common Stock | 384802104 |
| DLB | DOLBY LABORATORIES | 381 | $13,000 | 0.0% | $35.84 | -19.3% | Common Stock | 25659T107 |
| — | HANESBRANDS INC COM | 254 | $13,000 | 0.0% | $46.46 | — | Common Stock | 410345102 |
| — | RITCHIE BROS | 700 | $13,000 | 0.0% | $20.78 | — | Common Stock | 767744105 |
| — | NIC INC COM | 800 | $13,000 | 0.0% | $16.20 | — | Common Stock | 62914B100 |
| — | BED BATH & BEYOND | 190 | $13,000 | 0.0% | $62.00 | — | Common Stock | 075896100 |
| — | ROFIN SINAR TECH INC | 505 | $13,000 | 0.0% | $25.57 | — | Common Stock | 775043102 |
| — | ANSYS INC | 181 | $13,000 | 0.0% | $68.12 | — | Common Stock | 03662Q105 |
| — | JACOBS ENGR GROUP | 230 | $13,000 | 0.0% | $49.57 | — | Common Stock | 469814107 |
| NWE | NORTHWESTERN CORP | 315 | $13,000 | 0.0% | $41.27 | -40.0% | Common Stock | 668074305 |
| BAX | BAXTER INTL INC | 183 | $13,000 | 0.0% | $65.47 | -53.5% | Common Stock | 071813109 |
| — | RACKSPACE HOSTING | 338 | $13,000 | 0.0% | $51.88 | — | Common Stock | 750086100 |
| A | AGILENT TECH INC | 315 | $13,000 | 0.0% | $39.42 | -29.1% | Common Stock | 00846U101 |
| — | SUPERIOR ENERGY | 481 | $13,000 | 0.0% | $27.03 | — | Common Stock | 868157108 |
| — | LUMINEX CORP DEL | 663 | $13,000 | 0.0% | $19.61 | — | Common Stock | 55027E102 |
| CNP | CENTERPOINT ENERGY | 539 | $13,000 | 0.0% | $18.55 | -17.7% | Common Stock | 15189T107 |
| POWI | POWER INTEGRATIONS | 330 | $13,000 | 0.0% | $38.67 | -52.2% | Common Stock | 739276103 |
| — | SOURCEFIRE INC | 235 | $13,000 | 0.0% | $53.50 | — | Common Stock | 83616T108 |
| — | SOLERA HLDGS INC | 240 | $13,000 | 0.0% | $50.00 | — | Common Stock | 83421A104 |
| — | FIRSTMERIT CORP | 688 | $13,000 | 0.0% | $18.90 | — | Common Stock | 337915102 |
| — | PIER 1 IMPORTS INC | 555 | $13,000 | 0.0% | $23.42 | — | Common Stock | 720279108 |
| — | STARWOOD HOTELS & | 200 | $13,000 | 0.0% | $58.33 | — | Common Stock | 85590A401 |
| — | ROVI CORP COM | 579 | $13,000 | 0.0% | $22.45 | — | Common Stock | 779376102 |
| ENS | ENERSYS | 235 | $12,000 | 0.0% | $51.06 | -18.0% | Common Stock | 29275Y102 |
| SLV | ISHARES SILVER TR | 653 | $12,000 | 0.0% | $31.15 | — | ETP | 46428Q109 |
| — | CAVIUM INC COM | 330 | $12,000 | 0.0% | $32.26 | — | Common Stock | 14964U108 |
| — | INTERSIL CORP | 1,544 | $12,000 | 0.0% | $7.77 | — | Common Stock | 46069S109 |
| PEB | PEBBLEBROOK HOTEL | 460 | $12,000 | 0.0% | $26.09 | — | REIT | 70509V100 |
| — | GNC HOLDINGS INC COM | 265 | $12,000 | 0.0% | $39.73 | — | Common Stock | 36191G107 |
| BJRI | BJ'S RESTAURANTS INC | 332 | $12,000 | 0.0% | $35.83 | -3.2% | Common Stock | 09180C106 |
| — | RAYTHEON CO COM NEW | 186 | $12,000 | 0.0% | $63.40 | — | Common Stock | 755111507 |
| ENTG | ENTEGRIS INC | 1,306 | $12,000 | 0.0% | $9.36 | -0.9% | Common Stock | 29362U104 |
| NEU | NEWMARKET CORP | 47 | $12,000 | 0.0% | $207.06 | +3.9% | Common Stock | 651587107 |
| — | GENOMIC HEALTH INC | 385 | $12,000 | 0.0% | $29.66 | — | Common Stock | 37244C101 |
| EVR | EVERCORE PARTNERS | 313 | $12,000 | 0.0% | $29.24 | +0.9% | Common Stock | 29977A105 |
| — | KRAFT FOODS GROUP | 219 | $12,000 | 0.0% | $45.93 | — | Common Stock | 50076Q106 |
| BTI | BRITISH AMERICAN | 109 | $11,000 | 0.0% | $101.28 | — | ADR | 110448107 |
| KVHI | KVH INDS INC | 811 | $11,000 | 0.0% | $13.04 | 0.0% | Common Stock | 482738101 |
| — | BB & T CORP | 339 | $11,000 | 0.0% | $31.20 | — | Common Stock | 054937107 |
| — | BUNGE LIMITED COM | 158 | $11,000 | 0.0% | $72.36 | — | Common Stock | G16962105 |
| HRL | HORMEL FOODS CORP | 288 | $11,000 | 0.0% | $32.46 | -53.0% | Common Stock | 440452100 |
| BIIB | BIOGEN IDEC INC | 53 | $11,000 | 0.0% | $137.14 | +55.8% | Common Stock | 09062X103 |
| EFX | EQUIFAX INC | 179 | $11,000 | 0.0% | $56.26 | -5.7% | Common Stock | 294429105 |
| — | NEUSTAR INC | 216 | $11,000 | 0.0% | $46.30 | — | Common Stock | 64126X201 |
| — | HMS HOLDINGS CORP | 470 | $11,000 | 0.0% | $28.67 | — | Common Stock | 40425J101 |
| CBT | CABOT CORP | 285 | $11,000 | 0.0% | $38.60 | -28.3% | Common Stock | 127055101 |
| AMAT | APPLIED MATERIALS | 740 | $11,000 | 0.0% | $12.38 | -1.3% | Common Stock | 038222105 |
| CMP | COMPASS MINERALS | 135 | $11,000 | 0.0% | $76.19 | -24.7% | Common Stock | 20451N101 |
| EOG | EOG RESOURCES INC | 85 | $11,000 | 0.0% | $108.75 | -57.2% | Common Stock | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR | 623 | $11,000 | 0.0% | $16.00 | — | ADR | 874039100 |
| RMD | RESMED INC | 252 | $11,000 | 0.0% | $40.47 | -1.2% | Common Stock | 761152107 |
| — | MCDERMOTT | 1,291 | $11,000 | 0.0% | $8.52 | — | Common Stock | 580037109 |
| — | UNIVERSAL FOREST | 280 | $11,000 | 0.0% | $37.40 | — | Common Stock | 913543104 |
| — | US ECOLOGY INC COM | 385 | $11,000 | 0.0% | $23.95 | — | Common Stock | 91732J102 |
| LKQ | LKQ CORP | 444 | $11,000 | 0.0% | $26.31 | -18.6% | Common Stock | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 65 | $11,000 | 0.0% | $98.86 | -45.9% | Common Stock | 824348106 |
| — | INTERXION HOLDING | 425 | $11,000 | 0.0% | $23.53 | — | Common Stock | N47279109 |
| LLY | LILLY ELI & CO | 220 | $11,000 | 0.0% | $41.88 | +0.8% | Common Stock | 532457108 |
| — | ALTISOURCE PORTFOLIO | 119 | $11,000 | 0.0% | $92.44 | — | Common Stock | L0175J104 |
| — | GENERAL CABLE CORP | 357 | $11,000 | 0.0% | $30.81 | — | Common Stock | 369300108 |
| — | MOBILE MINI INC | 330 | $11,000 | 0.0% | $33.33 | — | Common Stock | 60740F105 |
| GLD | SPDR GOLD TR GOLD | 93 | $11,000 | 0.0% | $161.81 | — | ETP | 78463V107 |
| — | SCIQUEST INC COM | 397 | $10,000 | 0.0% | $19.46 | — | Common Stock | 80908T101 |
| — | MANTECH INTL CORP | 404 | $10,000 | 0.0% | $24.75 | — | Common Stock | 564563104 |
| — | LIBERTY INTERACTIVE | 440 | $10,000 | 0.0% | $20.45 | — | Common Stock | 53071M104 |
| TBF | PROSHARES TR SHORT | 311 | $10,000 | 0.0% | $32.15 | — | ETP | 74347X849 |
| — | SBERBANK RUSSIA | 913 | $10,000 | 0.0% | $12.92 | — | ADR | 80585Y308 |
| MNRO | MONRO MUFFLER | 198 | $10,000 | 0.0% | $43.91 | +0.3% | Common Stock | 610236101 |
| SMFG | SUMITOMO MITSUI | 1,047 | $10,000 | 0.0% | $7.71 | — | ADR | 86562M209 |
| CICHY | CHINA CONSTRUCTION | 712 | $10,000 | 0.0% | $15.40 | — | ADR | 168919108 |
| — | BROCADE | 1,757 | $10,000 | 0.0% | $6.01 | — | Common Stock | 111621306 |
| — | KONINKLIJKE AHOLD NV | 706 | $10,000 | 0.0% | $13.87 | — | ADR | 500467402 |
| IX | ORIX CORPORATION | 145 | $10,000 | 0.0% | $52.79 | — | ADR | 686330101 |
| — | KNIGHT | 641 | $10,000 | 0.0% | $15.60 | — | Common Stock | 499064103 |
| BDORY | BANCO DO BRASIL SA | 981 | $10,000 | 0.0% | $13.34 | — | ADR | 059578104 |
| — | II VI INC | 590 | $10,000 | 0.0% | $20.23 | — | Common Stock | 902104108 |
| — | RIVERBED TECHNOLOGY | 642 | $10,000 | 0.0% | $20.26 | — | Common Stock | 768573107 |
| NSRGY | NESTLE SA SPON ADR | 148 | $10,000 | 0.0% | $66.34 | — | ADR | 641069406 |
| LPL | LG DISPLAY CO LTD | 869 | $10,000 | 0.0% | $13.20 | — | ADR | 50186V102 |
| — | VALUECLICK INC | 412 | $10,000 | 0.0% | $19.92 | — | Common Stock | 92046N102 |
| — | UMPQUA HOLDINGS CORP | 675 | $10,000 | 0.0% | $14.38 | — | Common Stock | 904214103 |
| — | ACTIVISION BLIZZARD | 680 | $10,000 | 0.0% | $13.24 | — | Common Stock | 00507V109 |
| — | HANCOCK JOHN TAX | 500 | $9,000 | 0.0% | $18.00 | — | Closed-End Fund | 41013V100 |
| DDD | 3D SYSTEMS CORP DEL | 208 | $9,000 | 0.0% | $41.34 | 0.0% | Common Stock | 88554D205 |
| SNA | SNAP ON INC | 100 | $9,000 | 0.0% | $79.17 | -16.2% | Common Stock | 833034101 |
| DVA | DAVITA INC | 74 | $9,000 | 0.0% | $89.29 | -30.1% | Common Stock | 23918K108 |
| — | DU PONT E I DE | 172 | $9,000 | 0.0% | $50.00 | — | Common Stock | 263534109 |
| GDOT | GREEN DOT CORP COM | 407 | $9,000 | 0.0% | $17.58 | 0.0% | Common Stock | 39304D102 |
| — | LORILLARD INC COM | 206 | $9,000 | 0.0% | $40.54 | — | Common Stock | 544147101 |
| FDS | FACTSET RESEARCH | 87 | $9,000 | 0.0% | $99.83 | -16.1% | Common Stock | 303075105 |
| — | INTERPUBLIC GROUP | 635 | $9,000 | 0.0% | $11.15 | -17.9% | Common Stock | 460690100 |
| — | STONE ENERGY CORP | 415 | $9,000 | 0.0% | $21.69 | — | Common Stock | 861642106 |
| MO | ALTRIA GROUP INC | 258 | $9,000 | 0.0% | $29.49 | -44.8% | Common Stock | 02209S103 |
| — | ST JUDE MEDICAL INC | 187 | $9,000 | 0.0% | $43.34 | — | Common Stock | 790849103 |
| SBH | SALLY BEAUTY HLDGS | 296 | $9,000 | 0.0% | $29.66 | +1.9% | Common Stock | 79546E104 |
| — | CROWN CASTLE INTL | 121 | $9,000 | 0.0% | $64.82 | — | Common Stock | 228227104 |
| — | LAZARD LTD COM CLASS | 275 | $9,000 | 0.0% | $28.32 | — | MLP | G54050102 |
| BIDU | BAIDU INC SPONS ADS | 92 | $9,000 | 0.0% | $98.08 | — | ADR | 056752108 |
| HOLX | HOLOGIC INC | 448 | $9,000 | 0.0% | $21.06 | -0.8% | Common Stock | 436440101 |
| — | BABCOCK & WILCOX | 309 | $9,000 | 0.0% | $29.13 | — | Common Stock | 05615F102 |
| — | XILINX INC | 229 | $9,000 | 0.0% | $37.12 | — | Common Stock | 983919101 |
| XEL | XCEL ENERGY INC | 302 | $9,000 | 0.0% | $28.32 | -30.2% | Common Stock | 98389B100 |
| HSBC | HSBC HOLDINGS PLC | 170 | $9,000 | 0.0% | $47.00 | — | ADR | 404280406 |
| — | CLOUD PEAK ENERGY | 579 | $9,000 | 0.0% | $15.54 | — | Common Stock | 18911Q102 |
| — | TOTAL SPON ADR EA | 190 | $9,000 | 0.0% | $48.64 | — | ADR | 89151E109 |
| KB | KB FINANCIAL GROUP | 284 | $8,000 | 0.0% | $36.57 | — | ADR | 48241A105 |
| NTRS | NORTHERN TR CORP | 130 | $8,000 | 0.0% | $48.21 | -16.3% | Common Stock | 665859104 |
| — | EPIQ SYS INC | 570 | $8,000 | 0.0% | $14.04 | — | Common Stock | 26882D109 |
| EXC | EXELON CORP | 243 | $8,000 | 0.0% | $40.97 | -62.4% | Common Stock | 30161N101 |
| KMI | KINDER MORGAN INC | 216 | $8,000 | 0.0% | $36.53 | -43.4% | Common Stock | 49456B101 |
| KCDMY | KIMBERLY-CLARK DE | 466 | $8,000 | 0.0% | $33.09 | — | ADR | 494386204 |
| WYNN | WYNN RESORTS LTD | 59 | $8,000 | 0.0% | $117.01 | -8.6% | Common Stock | 983134107 |
| — | BOTTOMLINE | 320 | $8,000 | 0.0% | $25.00 | — | Common Stock | 101388106 |
| — | BRIGGS & STRATTON | 398 | $8,000 | 0.0% | $20.10 | — | Common Stock | 109043109 |
| INCY | INCYTE CORP | 377 | $8,000 | 0.0% | $21.22 | +3.0% | Common Stock | 45337C102 |
| — | COACH INC | 139 | $8,000 | 0.0% | $50.46 | — | Common Stock | 189754104 |
| COHU | COHU INC | 655 | $8,000 | 0.0% | $11.93 | -22.7% | Common Stock | 192576106 |
| TD | TORONTO-DOMINION | 101 | $8,000 | 0.0% | $84.16 | -52.1% | Common Stock | 891160509 |
| CAG | CONAGRA FOODS INC | 219 | $8,000 | 0.0% | $17.69 | 0.0% | Common Stock | 205887102 |
| — | HOSPIRA INC | 210 | $8,000 | 0.0% | $36.49 | — | Common Stock | 441060100 |
| AEIS | ADVANCED ENERGY | 485 | $8,000 | 0.0% | $17.53 | 0.0% | Common Stock | 007973100 |
| GIFI | GULF ISLAND | 423 | $8,000 | 0.0% | $18.99 | 0.0% | Common Stock | 402307102 |
| HAS | HASBRO INC | 175 | $8,000 | 0.0% | $30.22 | 0.0% | Common Stock | 418056107 |
| WU | WESTERN UNION CO | 485 | $8,000 | 0.0% | $16.97 | — | Common Stock | 959802109 |
| D | DOMINION RESOURCES | 148 | $8,000 | 0.0% | $54.05 | -36.1% | Common Stock | 25746U109 |
| — | ALLIANZ SE ADR EACH | 492 | $8,000 | 0.0% | $14.92 | — | ADR | 018805101 |
| — | ECHO GLOBAL | 417 | $8,000 | 0.0% | $19.18 | — | Common Stock | 27875T101 |
| — | FOOT LOCKER INC | 214 | $8,000 | 0.0% | $37.38 | — | Common Stock | 344849104 |
| PRU | PRUDENTIAL FINL INC | 103 | $8,000 | 0.0% | $48.54 | -20.3% | Common Stock | 744320102 |
| FLO | FLOWERS FOODS INC | 373 | $8,000 | 0.0% | $12.89 | +7.9% | Common Stock | 343498101 |
| MUFG | MITSUBISHI UFJ | 1,306 | $8,000 | 0.0% | $5.22 | — | ADR | 606822104 |
| AFL | AFLAC INC | 130 | $8,000 | 0.0% | $46.00 | -56.3% | Common Stock | 001055102 |
| FNB | F N B CORPORATION | 703 | $8,000 | 0.0% | $9.67 | -26.6% | Common Stock | 302520101 |
| — | ALEXION PHARM INC. | 82 | $8,000 | 0.0% | $97.56 | — | Common Stock | 015351109 |
| LNT | ALLIANT ENERGY | 151 | $8,000 | 0.0% | $16.89 | 0.0% | Common Stock | 018802108 |
| FJTSY | FUJITSU ADR-EACH CNV | 324 | $7,000 | 0.0% | $22.81 | — | ADR | 359590304 |
| FMC | FMC CORP NEW | 110 | $7,000 | 0.0% | $98.78 | -58.8% | Common Stock | 302491303 |
| FAF | FIRST AMERICAN | 325 | $7,000 | 0.0% | $16.46 | +0.6% | Common Stock | 31847R102 |
| — | CHINA MOBILE LTD | 129 | $7,000 | 0.0% | $54.29 | — | ADR | 16941M109 |
| — | CHUBB CORP | 84 | $7,000 | 0.0% | $74.65 | — | Common Stock | 171232101 |
| — | CIELO S A SPONSORED | 265 | $7,000 | 0.0% | $31.13 | — | ADR | 171778202 |
| — | CLEARBRIDGE ENERGY | 255 | $7,000 | 0.0% | $26.32 | — | Closed-End Fund | 184692101 |
| — | EGA EMERGING GLOBAL | 394 | $7,000 | 0.0% | $17.77 | — | ETP | 268461654 |
| — | ENERGY XXI (BERMUDA) | 316 | $7,000 | 0.0% | $28.48 | — | Common Stock | G10082140 |
| MGDDY | MICHELIN(CIE GLE DES | 401 | $7,000 | 0.0% | $16.53 | — | ADR | 59410T106 |
| — | MAXIM INTEGRATED | 249 | $7,000 | 0.0% | $28.11 | — | Common Stock | 57772K101 |
| — | MOBILE TELESYSTEMS | 363 | $7,000 | 0.0% | $18.57 | — | ADR | 607409109 |
| HZO | MARINEMAX INC | 598 | $7,000 | 0.0% | $12.12 | 0.0% | Common Stock | 567908108 |
| — | SPRINT NEXTEL CORP | 936 | $7,000 | 0.0% | $6.00 | — | Common Stock | 852061100 |
| SAFRY | SAFRAN UNSPON ADR | 125 | $7,000 | 0.0% | $50.68 | — | ADR | 786584102 |
| — | GAZPROM O A O | 1,063 | $7,000 | 0.0% | $10.47 | — | ADR | 368287207 |
| — | QUIDEL CORP | 302 | $7,000 | 0.0% | $23.18 | — | Common Stock | 74838J101 |
| GNW | GENWORTH FINL INC | 592 | $7,000 | 0.0% | $10.41 | 0.0% | Common Stock | 37247D106 |
| HMC | HONDA MOTOR CO | 187 | $7,000 | 0.0% | $37.52 | — | ADR | 438128308 |
| — | GIANT INTERACTIVE | 880 | $7,000 | 0.0% | $7.95 | — | ADR | 374511103 |
| COST | COSTCO WHOLESALE | 64 | $7,000 | 0.0% | $102.00 | -15.1% | Common Stock | 22160K105 |
| — | CLIFFS NAT RES INC | 426 | $7,000 | 0.0% | $30.40 | — | Common Stock | 18683K101 |
| ASTE | ASTEC INDS INC | 204 | $7,000 | 0.0% | $29.84 | 0.0% | Common Stock | 046224101 |
| KMB | KIMBERLY CLARK CORP | 71 | $7,000 | 0.0% | $83.37 | -24.4% | Common Stock | 494368103 |
| — | KAYNE ANDERSON MLP | 174 | $7,000 | 0.0% | $32.79 | — | Closed-End Fund | 486606106 |
| — | VOLKSWAGEN AG ADR | 185 | $7,000 | 0.0% | $34.16 | — | ADR | 928662303 |
| NEM | NEWMONT MNG CORP | 245 | $7,000 | 0.0% | $25.34 | 0.0% | Common Stock | 651639106 |
| — | COINSTAR INC | 122 | $7,000 | 0.0% | $64.25 | — | Common Stock | 19259P300 |
| — | TRIUMPH GROUP INC | 89 | $7,000 | 0.0% | $63.71 | — | Common Stock | 896818101 |
| — | TESCO ADR EACH REPR | 429 | $7,000 | 0.0% | $15.66 | — | ADR | 881575302 |
| — | HOLLYFRONTIER | 165 | $7,000 | 0.0% | $46.56 | — | Common Stock | 436106108 |
| NTAP | NETAPP INC COM | 182 | $7,000 | 0.0% | $31.72 | -15.7% | Common Stock | 64110D104 |
| VLEEY | VALEO ADR-EACH REPR | 215 | $7,000 | 0.0% | $30.42 | — | ADR | 919134304 |
| WEN | WENDYS COMPANY (THE) | 1,250 | $7,000 | 0.0% | $5.79 | 0.0% | Common Stock | 95058W100 |
| TSN | TYSON FOODS INC CL A | 227 | $6,000 | 0.0% | $18.99 | 0.0% | Common Stock | 902494103 |
| AES | AES CORP | 505 | $6,000 | 0.0% | $9.53 | -13.0% | Common Stock | 00130H105 |
| — | EADS(EURO AERONAUTIC | 109 | $6,000 | 0.0% | $53.10 | — | ADR | 29875W100 |
| — | DELHAIZE GROUP ADR | 93 | $6,000 | 0.0% | $50.52 | — | ADR | 29759W101 |
| — | MENTOR GRAPHICS | 289 | $6,000 | 0.0% | $13.84 | — | Common Stock | 587200106 |
| — | CITY NATL CORP | 100 | $6,000 | 0.0% | $51.38 | — | Common Stock | 178566105 |
| FMS | FRESENIUS MEDICAL | 167 | $6,000 | 0.0% | $35.93 | — | ADR | 358029106 |
| DEM | WISDOMTREE EMERG | 134 | $6,000 | 0.0% | $44.78 | — | ETP | 97717W315 |
| SAP | SAP AG SPON ADR EACH | 80 | $6,000 | 0.0% | $75.00 | — | ADR | 803054204 |
| — | PHILIPPINE LONG | 83 | $6,000 | 0.0% | $62.34 | — | ADR | 718252604 |
| PBR | PETROLEO BRASILEIRO | 386 | $6,000 | 0.0% | $15.54 | — | ADR | 71654V408 |
| GSG | ISHARES S&P GSCI | 196 | $6,000 | 0.0% | $34.93 | — | ETP | 46428R107 |
| — | CAREFUSION CORP COM | 160 | $6,000 | 0.0% | $24.19 | — | Common Stock | 14170T101 |
| — | STATOIL ASA SPON ADR | 272 | $6,000 | 0.0% | $25.08 | — | ADR | 85771P102 |
| — | GANNETT CO INC | 261 | $6,000 | 0.0% | $19.03 | — | Common Stock | 364730101 |
| LYB | LYONDELLBASELL | 95 | $6,000 | 0.0% | $52.63 | -36.7% | Common Stock | N53745100 |
| — | M D C HLDGS INC | 192 | $6,000 | 0.0% | $31.25 | — | Common Stock | 552676108 |
| — | MACQUARIE GROUP | 156 | $6,000 | 0.0% | $33.95 | — | ADR | 55607P105 |
| MA | MASTERCARD INC CL A | 10 | $6,000 | 0.0% | $376.65 | -86.3% | Common Stock | 57636Q104 |
| AAGIY | AIA GROUP LIMITED | 348 | $6,000 | 0.0% | $16.94 | — | ADR | 001317205 |
| ALK | ALASKA AIR GROUP INC | 113 | $6,000 | 0.0% | $23.15 | +14.5% | Common Stock | 011659109 |
| PPERY | BANK | 637 | $6,000 | 0.0% | $7.36 | — | ADR | 69367U105 |
| ITW | ILLINOIS TOOL WORKS | 90 | $6,000 | 0.0% | $52.90 | -5.8% | Common Stock | 452308109 |
| CTRA | CABOT OIL & GAS CP | 89 | $6,000 | 0.0% | $23.33 | +6.5% | Common Stock | 127097103 |
| ING | ING GROEP NV SPONS | 674 | $6,000 | 0.0% | $8.86 | — | ADR | 456837103 |
| JMHLY | JARDINE MATHESON | 107 | $6,000 | 0.0% | $51.94 | — | ADR | 471115402 |
| TDC | TERADATA CORP DEL | 117 | $6,000 | 0.0% | $67.41 | -20.1% | Common Stock | 88076W103 |
| TOELY | TOKYO ELECTRON ADR | 490 | $6,000 | 0.0% | $11.54 | — | ADR | 889110102 |
| BKH | BLACK HILLS CORP | 118 | $6,000 | 0.0% | $26.01 | +15.9% | Common Stock | 092113109 |
| RIO | RIO TINTO ADR EACH | 143 | $6,000 | 0.0% | $52.96 | — | ADR | 767204100 |
| — | BAYERISCHE MOTOREN | 183 | $6,000 | 0.0% | $30.65 | — | ADR | 072743206 |
| ZBH | ZIMMER HLDGS INC | 80 | $6,000 | 0.0% | $62.55 | +7.6% | Common Stock | 98956P102 |
| AVY | AVERY DENNISON CORP | 130 | $6,000 | 0.0% | $33.15 | 0.0% | Common Stock | 053611109 |
| NABZY | NATIONAL AUSTRALIA | 237 | $6,000 | 0.0% | $26.32 | — | ADR | 632525408 |
| TLK | TELEKOMUNIKASI | 140 | $6,000 | 0.0% | $31.32 | — | ADR | 715684106 |
| ARCC | ARES CAPITAL CORP | 351 | $6,000 | 0.0% | $5.23 | 0.0% | Common Stock | 04010L103 |
| — | NTT DOCOMO INC ADS | 413 | $6,000 | 0.0% | $15.09 | — | ADR | 62942M201 |
| NRG | NRG ENERGY INC | 229 | $6,000 | 0.0% | $21.83 | -6.3% | Common Stock | 629377508 |
| — | IMPERIAL TOBACCO | 93 | $6,000 | 0.0% | $76.98 | — | ADR | 453142101 |
| WYNMY | WYNN MACAU LTD UNSP | 167 | $5,000 | 0.0% | $27.86 | — | ADR | 98313R106 |
| — | CRANE COMPANY | 77 | $5,000 | 0.0% | $45.21 | — | Common Stock | 224399105 |
| KHOLY | KOC HOLDING UNSP ADR | 211 | $5,000 | 0.0% | $20.13 | — | ADR | 49989A109 |
| — | ASAHI GLASS CO | 735 | $5,000 | 0.0% | $7.84 | — | ADR | 043393206 |
| — | KONINKLIJKE DSM NV | 303 | $5,000 | 0.0% | $15.12 | — | ADR | 780249108 |
| BA | BOEING CO | 49 | $5,000 | 0.0% | $82.47 | -2.5% | Common Stock | 097023105 |
| — | TESCO CORPORATION | 350 | $5,000 | 0.0% | $14.17 | — | Common Stock | 88157K101 |
| VIVHY | VIVENDI SA UNSPON | 281 | $5,000 | 0.0% | $18.67 | — | ADR | 92852T201 |
| BDVSY | BIDVEST GROUP LTD | 95 | $5,000 | 0.0% | $46.51 | — | ADR | 088836309 |
| — | TRW AUTOMOTIVE HLDGS | 71 | $5,000 | 0.0% | $47.62 | — | Common Stock | 87264S106 |
| NTES | NETEASE INC ADR | 80 | $5,000 | 0.0% | $59.00 | — | ADR | 64110W102 |
| NFLX | NETFLIX COM INC | 23 | $5,000 | 0.0% | $2.97 | 0.0% | Common Stock | 64110L106 |
| — | L BRANDS INC COM | 109 | $5,000 | 0.0% | $45.87 | — | Common Stock | 501797104 |
| — | INDUSTRIAS BACHOCO | 136 | $5,000 | 0.0% | $31.55 | — | ADR | 456463108 |
| CFRUY | COMPAGNIE FINANCIERE | 547 | $5,000 | 0.0% | $9.14 | — | ADR | 204319107 |
| — | REYNOLDS AMERN INC | 107 | $5,000 | 0.0% | $41.63 | — | Common Stock | 761713106 |
| — | CREE INC | 75 | $5,000 | 0.0% | $66.67 | — | Common Stock | 225447101 |
| — | JSC MMC NORILSK | 324 | $5,000 | 0.0% | $17.25 | — | ADR | 46626D108 |
| — | CREDIT SUISSE GROUP | 190 | $5,000 | 0.0% | $25.73 | — | ADR | 225401108 |
| — | AON PLC COM USD0.01 | 80 | $5,000 | 0.0% | $55.27 | — | Common Stock | G0408V102 |
| OII | OCEANEERING INTL INC | 72 | $5,000 | 0.0% | $69.83 | 0.0% | Common Stock | 675232102 |
| CMS | CMS ENERGY CORP | 177 | $5,000 | 0.0% | $19.06 | 0.0% | Common Stock | 125896100 |
| — | ATWOOD OCEANICS INC | 102 | $5,000 | 0.0% | $45.81 | — | Common Stock | 050095108 |
| ABBV | ABBVIE INC COM | 116 | $5,000 | 0.0% | $22.71 | +16.9% | Common Stock | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 112 | $5,000 | 0.0% | $36.93 | -16.7% | Common Stock | 94106L109 |
| UMC | UNITED MICRO | 2,207 | $5,000 | 0.0% | $2.50 | — | ADR | 910873405 |
| SCGLY | SOCIETE GENERALE | 721 | $5,000 | 0.0% | $6.10 | — | ADR | 83364L109 |
| DASTY | DASSAULT SYSTEMES | 44 | $5,000 | 0.0% | $113.64 | — | ADR | 237545108 |
| DB | DEUTSCHE BANK AG ORD | 110 | $5,000 | 0.0% | $47.49 | -35.3% | Common Stock | D18190898 |
| EJPRY | EAST JAPAN RAILWAY | 369 | $5,000 | 0.0% | $11.78 | — | ADR | 273202101 |
| EWBC | EAST WEST BANCORP | 178 | $5,000 | 0.0% | $21.94 | -12.7% | Common Stock | 27579R104 |
| E | ENI ADR EACH REP 2 | 120 | $5,000 | 0.0% | $44.02 | — | ADR | 26874R108 |
| AIQUY | AIR LIQUIDE(L ) | 211 | $5,000 | 0.0% | $23.70 | — | ADR | 009126202 |
| MFG | MIZUHO FINANCIAL | 1,276 | $5,000 | 0.0% | $3.65 | — | ADR | 60687Y109 |
| MHK | MOHAWK INDS INC | 43 | $5,000 | 0.0% | $111.15 | +1.4% | Common Stock | 608190104 |
| MAN | MANPOWERGROUP INC | 90 | $5,000 | 0.0% | $44.44 | +23.8% | Common Stock | 56418H100 |
| SONY | SONY CORP ADR-EACH | 237 | $5,000 | 0.0% | $19.48 | — | ADR | 835699307 |
| — | LUKOIL OIL CO SPONS | 91 | $5,000 | 0.0% | $60.95 | — | ADR | 677862104 |
| ROST | ROSS STORES INC | 80 | $5,000 | 0.0% | $53.57 | -47.2% | Common Stock | 778296103 |
| — | SUNEDISON INC COM | 555 | $5,000 | 0.0% | $9.01 | — | Common Stock | 86732Y109 |
| BKF | ISHARES INC | 144 | $5,000 | 0.0% | $41.53 | — | ETP | 464286657 |
| BEN | FRANKLIN RES INC | 37 | $5,000 | 0.0% | $118.93 | -74.6% | Common Stock | 354613101 |
| — | INTERMUNE INC COM | 509 | $5,000 | 0.0% | $10.31 | — | Common Stock | 45884X103 |
| SHG | SHINHAN FINANCIAL | 168 | $5,000 | 0.0% | $56.67 | — | ADR | 824596100 |
| SCI | SERVICE CORP INTL | 292 | $5,000 | 0.0% | $11.12 | +53.0% | Common Stock | 817565104 |
| — | SEADRILL LTD USD2 | 119 | $5,000 | 0.0% | $38.38 | — | Common Stock | G7945E105 |
| — | CIA BRASILEIRA | 107 | $5,000 | 0.0% | $46.38 | — | ADR | 20440T201 |
| CNK | CINEMARK HLDGS INC | 196 | $5,000 | 0.0% | $24.43 | -5.3% | Common Stock | 17243V102 |
| PSX | PHILLIPS 66 COM | 68 | $4,000 | 0.0% | $50.44 | -19.8% | Common Stock | 718546104 |
| WLWHY | WOOLWORTHS HLDGS | 56 | $4,000 | 0.0% | $72.29 | — | GDR | 98088R505 |
| SLLDY | SANLAM ADR EACH REPR | 174 | $4,000 | 0.0% | $22.26 | — | ADR | 80104Q208 |
| CRM | SALESFORCE COM INC | 100 | $4,000 | 0.0% | $41.23 | -1.1% | Common Stock | 79466L302 |
| — | ALTISOURCE ASSET | 16 | $4,000 | 0.0% | $250.00 | — | Common Stock | 02153X108 |
| EDPFY | EDP-ENERGIAS DE | 114 | $4,000 | 0.0% | $29.66 | — | ADR | 268353109 |
| MRSH | MARSH & MCLENNAN COS | 107 | $4,000 | 0.0% | $34.42 | -9.4% | Common Stock | 571748102 |
| — | MITSUBISHI CORP | 107 | $4,000 | 0.0% | $40.58 | — | ADR | 606769305 |
| WPP | WPP PLC ADR EACH | 52 | $4,000 | 0.0% | $76.92 | — | ADR | 92937A102 |
| — | CIGNA CORP | 57 | $4,000 | 0.0% | $64.34 | — | Common Stock | 125509109 |
| LYG | LLOYDS BANKING GROUP | 992 | $4,000 | 0.0% | $2.60 | — | ADR | 539439109 |
| — | RYANAIR HLDGS ADR | 75 | $4,000 | 0.0% | $36.14 | — | ADR | 783513104 |
| MAT | MATTEL INC | 84 | $4,000 | 0.0% | $34.94 | +28.1% | Common Stock | 577081102 |
| — | LIBERTY MEDIA | 31 | $4,000 | 0.0% | $96.77 | — | Common Stock | 531229102 |
| — | SHOPRITE HOLDINGS | 110 | $4,000 | 0.0% | $35.59 | — | ADR | 82510E100 |
| — | SYMANTEC CORP | 162 | $4,000 | 0.0% | $21.25 | — | Common Stock | 871503108 |
| — | ELECTRICITE DE | 958 | $4,000 | 0.0% | $3.91 | — | ADR | 285039103 |
| SEIC | SEI INVESTMENT CO | 135 | $4,000 | 0.0% | $22.22 | +11.4% | Common Stock | 784117103 |
| — | SOTHEBYS HLDGS INC | 115 | $4,000 | 0.0% | $39.92 | — | Common Stock | 835898107 |
| — | VMWARE INC CL A COM | 53 | $4,000 | 0.0% | $90.74 | — | Common Stock | 928563402 |
| — | ANGLO AMERICAN ADR | 375 | $4,000 | 0.0% | $11.68 | — | ADR | 03485P201 |
| LRLCY | L OREAL ADR EACH REP | 125 | $4,000 | 0.0% | $32.00 | — | ADR | 502117203 |
| — | AUSTRALIA & NEW | 134 | $4,000 | 0.0% | $28.37 | — | ADR | 052528304 |
| BCS | BARCLAYS ADR-EACH CV | 226 | $4,000 | 0.0% | $16.88 | — | ADR | 06738E204 |
| JGCCY | JGC CORP UNSP ADR | 58 | $4,000 | 0.0% | $68.97 | — | ADR | 466140100 |
| CLCGY | CLICKS GROUP LTD | 372 | $4,000 | 0.0% | $18.82 | — | ADR | 18682W205 |
| — | CNOOC LIMITED ADS | 23 | $4,000 | 0.0% | $205.42 | — | ADR | 126132109 |
| — | COMPANHIA DE BEBIDAS | 120 | $4,000 | 0.0% | $41.37 | — | ADR | 20441W203 |
| H | HYATT HOTELS CORP | 93 | $4,000 | 0.0% | $42.11 | -5.5% | Common Stock | 448579102 |
| NDBKY | NEDBANK GROUP | 248 | $4,000 | 0.0% | $21.61 | — | ADR | 63975K104 |
| NDVLY | NEW WORLD | 1,316 | $4,000 | 0.0% | $2.59 | — | ADR | 649274305 |
| NWL | NEWELL RUBBERMAID | 135 | $4,000 | 0.0% | $14.81 | +13.3% | Common Stock | 651229106 |
| — | NORDSTROM INC | 63 | $4,000 | 0.0% | $55.84 | — | Common Stock | 655664100 |
| NOC | NORTHROP GRUMMAN | 54 | $4,000 | 0.0% | $63.20 | -0.9% | Common Stock | 666807102 |
| HXL | HEXCEL CORP COM | 122 | $4,000 | 0.0% | $24.59 | +30.9% | Common Stock | 428291108 |
| TOPPY | TOPPAN PRINTING CO | 592 | $4,000 | 0.0% | $5.17 | — | ADR | 890747306 |
| TKC | TURKCELL ILETISIM | 288 | $4,000 | 0.0% | $12.30 | — | ADR | 900111204 |
| RGA | REINSURANCE GROUP | 60 | $4,000 | 0.0% | $61.89 | +2.2% | Common Stock | 759351604 |
| RJF | RAYMOND JAMES FINL | 92 | $4,000 | 0.0% | $38.63 | -37.6% | Common Stock | 754730109 |
| RF | REGIONS FINL CORP | 452 | $4,000 | 0.0% | $6.64 | -12.7% | Common Stock | 7591EP100 |
| REGN | REGENERON | 18 | $4,000 | 0.0% | $231.58 | 0.0% | Common Stock | 75886F107 |
| — | RED HAT INC | 76 | $4,000 | 0.0% | $57.93 | — | Common Stock | 756577102 |
| — | ORASCOM | 105 | $4,000 | 0.0% | $42.90 | — | ADR | 68554N403 |
| — | ORIFLAME COSMETICS | 254 | $4,000 | 0.0% | $15.75 | — | ADR | 686194200 |
| YPF | YPF SOCIEDAD ANONIMA | 261 | $4,000 | 0.0% | $20.57 | — | ADR | 984245100 |
| UNICY | UNICHARM CORP SPON | 327 | $4,000 | 0.0% | $12.23 | — | ADR | 90460M204 |
| — | VALSPAR CORP | 60 | $4,000 | 0.0% | $61.81 | — | Common Stock | 920355104 |
| — | DIRECTV COM USD0.01 | 59 | $4,000 | 0.0% | $52.90 | — | Common Stock | 25490A309 |
| — | ADVANCED | 971 | $4,000 | 0.0% | $4.71 | — | ADR | 00756M404 |
| AAP | ADVANCED AUTO PARTS | 45 | $4,000 | 0.0% | $62.01 | +16.3% | Common Stock | 00751Y106 |
| — | AEGON NV AMER REGD | 655 | $4,000 | 0.0% | $5.96 | — | NY Reg Shrs | 007924103 |
| MLCO | MELCO CROWN | 157 | $4,000 | 0.0% | $16.56 | — | ADR | 585464100 |
| HLIT | HARMONIC INC | 555 | $4,000 | 0.0% | $5.84 | +1.8% | Common Stock | 413160102 |
| PUTKY | UNITED TRACTORS UNSP | 98 | $4,000 | 0.0% | $52.42 | — | ADR | 69367T108 |
| — | GUESS? INC | 128 | $4,000 | 0.0% | $31.25 | — | Common Stock | 401617105 |
| — | UNILEVER PLC ADS-EA | 82 | $4,000 | 0.0% | $43.34 | — | ADR | 904767704 |
| — | GREEN MTN COFFEE | 44 | $3,000 | 0.0% | $45.45 | — | Common Stock | 393122106 |
| — | DEVRY INC | 100 | $3,000 | 0.0% | $32.49 | — | Common Stock | 251893103 |
| DANOY | DANONE ADR-EA CNV | 172 | $3,000 | 0.0% | $17.44 | — | ADR | 23636T100 |
| — | ACOM CO ADR EACH | 418 | $3,000 | 0.0% | $5.85 | — | ADR | 004845202 |
| — | ACE LIMITED ORD | 36 | $3,000 | 0.0% | $81.30 | — | Common Stock | H0023R105 |
| — | WESTFIELD HLDGS LTD | 128 | $3,000 | 0.0% | $21.16 | — | ADR | 960224103 |
| TKGBY | TURKIYE GARANTI | 655 | $3,000 | 0.0% | $4.58 | — | ADR | 900148701 |
| — | WEICHAI POWER CO | 259 | $3,000 | 0.0% | $17.43 | — | ADR | 948597109 |
| TV | GRUPO TELEVISA SAB | 128 | $3,000 | 0.0% | $21.71 | — | ADR | 40049J206 |
| PAC | GPO AEROPORTUARIO | 58 | $3,000 | 0.0% | $41.03 | — | ADR | 400506101 |
| SJM | SMUCKER J M CO NEW | 30 | $3,000 | 0.0% | $88.89 | -20.3% | Common Stock | 832696405 |
| SBGSY | SCHNEIDER ELECTRIC | 236 | $3,000 | 0.0% | $12.71 | — | ADR | 80687P106 |
| — | WHOLE FOODS MKT INC | 54 | $3,000 | 0.0% | $69.44 | — | Common Stock | 966837106 |
| CAJPY | CANON INC ADR EACH | 96 | $3,000 | 0.0% | $41.67 | — | ADR | 138006309 |
| SCHW | SCHWAB CHARLES CORP | 157 | $3,000 | 0.0% | $12.74 | +25.0% | Common Stock | 808513105 |
| FANUY | FANUC CORPORATION | 144 | $3,000 | 0.0% | $20.83 | — | ADR | 307305102 |
| CPYYY | CENTRICA ADR EACH | 154 | $3,000 | 0.0% | $19.48 | — | ADR | 15639K300 |
| AKBTY | AKBANK TURK ANONIM | 365 | $3,000 | 0.0% | $7.91 | — | ADR | 009719501 |
| — | AMERICA MOVIL SAB DE | 141 | $3,000 | 0.0% | $25.03 | — | ADR | 02364W105 |
| CE | CELANESE CORP DEL | 60 | $3,000 | 0.0% | $37.33 | -0.4% | Common Stock | 150870103 |
| — | MADISON SQUARE | 50 | $3,000 | 0.0% | $34.78 | — | Common Stock | 55826P100 |
| R | RYDER SYSTEM INC | 57 | $3,000 | 0.0% | $60.21 | 0.0% | Common Stock | 783549108 |
| — | QUESTAR CORP | 141 | $3,000 | 0.0% | $18.69 | — | Common Stock | 748356102 |
| MTX | MINERALS TECH INC | 70 | $3,000 | 0.0% | $56.32 | -30.2% | Common Stock | 603158106 |
| LZAGY | LONZA GROUP AG UNSP | 366 | $3,000 | 0.0% | $8.20 | — | ADR | 54338V101 |
| META | FACEBOOK INC COM | 140 | $3,000 | 0.0% | $28.25 | -9.9% | Common Stock | 30303M102 |
| SGBLY | STANDARD BANK GROUP | 284 | $3,000 | 0.0% | — | — | ADR | 853118206 |
| AEP | AMERICAN ELEC PWR CO | 67 | $3,000 | 0.0% | $40.77 | -25.3% | Common Stock | 025537101 |
| — | MONSTER BEVERAGE | 43 | $3,000 | 0.0% | $46.51 | — | Common Stock | 611740101 |
| STT | STATE STREET CORP | 52 | $3,000 | 0.0% | $38.46 | +16.0% | Common Stock | 857477103 |
| LBTYAUSD | LIBERTY GLOBAL INC | 37 | $3,000 | 0.0% | $81.08 | — | Common Stock | G5480U104 |
| WLY | WILEY JOHN & SONS | 77 | $3,000 | 0.0% | $34.20 | -20.8% | Common Stock | 968223206 |
| ITUB | ITAU UNIBANCO | 252 | $3,000 | 0.0% | $11.90 | — | ADR | 465562106 |
| SIEGY | SIEMENS AG ADR-EACH | 25 | $3,000 | 0.0% | $93.75 | — | ADR | 826197501 |
| PSGTY | SEMEN INDONESIA | 88 | $3,000 | 0.0% | $25.71 | — | ADR | 69367J100 |
| — | POTASH CORP OF | 66 | $3,000 | 0.0% | $45.45 | — | Common Stock | 73755L107 |
| IBN | ICICI BANK LIMITED | 80 | $3,000 | 0.0% | $37.50 | — | ADR | 45104G104 |
| KGFHY | KINGFISHER ADR EACH | 242 | $3,000 | 0.0% | $8.26 | — | ADR | 495724403 |
| — | CSL UNSP ADR EACH | 92 | $3,000 | 0.0% | $32.61 | — | ADR | 12637N105 |
| — | TIGER BRANDS SPON | 117 | $3,000 | 0.0% | $35.09 | — | ADR | 88673M201 |
| NTDOY | NINTENDO CO LTD | 179 | $3,000 | 0.0% | $17.38 | — | ADR | 654445303 |
| VYX | NCR CORP | 93 | $3,000 | 0.0% | $18.55 | 0.0% | Common Stock | 62886E108 |
| — | JUNIPER NETWORKS | 133 | $3,000 | 0.0% | $22.56 | — | Common Stock | 48203R104 |
| BIO | BIO RAD LABORATORIES | 28 | $3,000 | 0.0% | $102.04 | +15.0% | Common Stock | 090572207 |
| ADM | ARCHER DANIELS | 86 | $3,000 | 0.0% | $34.88 | -33.0% | Common Stock | 039483102 |
| — | AVIVA SPON ADR EA | 258 | $3,000 | 0.0% | $11.28 | — | ADR | 05382A104 |
| — | BHP BILLITON PLC | 66 | $3,000 | 0.0% | $57.29 | — | ADR | 05545E209 |
| — | RECKITT BENCKISER | 183 | $3,000 | 0.0% | $16.39 | — | ADR | 756255204 |
| LVS | LAS VEGAS SANDS | 66 | $3,000 | 0.0% | $36.49 | +6.9% | Common Stock | 517834107 |
| — | ASPEN INSURANCE | 77 | $3,000 | 0.0% | $30.93 | — | Common Stock | G05384105 |
| SSMXY | SYSMEX CORP UNSP ADR | 105 | $3,000 | 0.0% | $28.57 | — | ADR | 87184P109 |
| — | VODACOM GROUP | 240 | $3,000 | 0.0% | $11.67 | — | ADR | 92858D101 |
| ACGL | ARCH CAPITAL GROUP | 53 | $3,000 | 0.0% | $42.54 | -61.1% | Common Stock | G0450A105 |
| — | COVIDIEN PLC | 46 | $3,000 | 0.0% | $58.82 | — | Common Stock | G2554F113 |
| — | COMPUTER SCIENCES | 77 | $3,000 | 0.0% | $38.96 | — | Common Stock | 205363104 |
| — | CONTANGO OIL & GAS | 85 | $3,000 | 0.0% | $47.06 | — | Common Stock | 21075N204 |
| AME | AMETEK INC NEW | 62 | $3,000 | 0.0% | $38.40 | 0.0% | Common Stock | 031100100 |
| — | IMPERIAL HOLDINGS | 150 | $3,000 | 0.0% | $19.33 | — | ADR | 452833205 |
| ON | ON SEMICONDUCTOR CRP | 225 | $2,000 | 0.0% | $8.45 | -5.0% | Common Stock | 682189105 |
| — | TESORO CORP COM | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 881609101 |
| — | TEXTAINER GROUP | 48 | $2,000 | 0.0% | $41.67 | — | Common Stock | G8766E109 |
| PHG | KONINKLIJKE PHILIPS | 81 | $2,000 | 0.0% | $24.69 | — | NY Reg Shrs | 500472303 |
| — | TIFFANY & CO NEW | 25 | $2,000 | 0.0% | $66.67 | — | Common Stock | 886547108 |
| — | HESS CORP COM | 23 | $2,000 | 0.0% | $55.15 | — | Common Stock | 42809H107 |
| — | IHS INC | 17 | $2,000 | 0.0% | $117.65 | — | Common Stock | 451734107 |
| — | CONCHO RES INC | 27 | $2,000 | 0.0% | $90.91 | — | Common Stock | 20605P101 |
| CIBEY | COMMERCIAL INTL | 540 | $2,000 | 0.0% | $3.99 | — | ADR | 201712304 |
| IMO | IMPERIAL OIL COM NPV | 51 | $2,000 | 0.0% | $30.07 | 0.0% | Common Stock | 453038408 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | — | ADR | 892331307 |
| CHEOY | COCHLEAR LTD UNSP | 56 | $2,000 | 0.0% | $35.71 | — | ADR | 191459205 |
| BNPQY | BNP PARIBAS ADR EACH | 87 | $2,000 | 0.0% | $22.93 | — | ADR | 05565A202 |
| — | BG GROUP ADR REP 1 | 140 | $2,000 | 0.0% | $14.29 | — | ADR | 055434203 |
| BDX | BECTON DICKINSON CO | 25 | $2,000 | 0.0% | $71.35 | +9.5% | Common Stock | 075887109 |
| BCE | BCE INC COM NPV | 53 | $2,000 | 0.0% | $38.33 | -41.9% | Common Stock | 05534B760 |
| — | PENTAIR LTD COM | 37 | $2,000 | 0.0% | $54.05 | — | Common Stock | H6169Q108 |
| BAYRY | BAYER AG SPON | 15 | $2,000 | 0.0% | $133.33 | — | ADR | 072730302 |
| BASFY | BASF SE ADR-EACH | 21 | $2,000 | 0.0% | $95.24 | — | ADR | 055262505 |
| BMA | BANCO MACRO S.A. ADR | 151 | $2,000 | 0.0% | $20.15 | — | ADR | 05961W105 |
| BBVA | BANCO BILBAO VIZCAYA | 183 | $2,000 | 0.0% | $10.93 | — | ADR | 05946K101 |
| KT | KT CORPORATION SPON | 138 | $2,000 | 0.0% | $16.06 | — | ADR | 48268K101 |
| ATLKY | ATLAS COPCO AB | 97 | $2,000 | 0.0% | $20.62 | — | ADR | 049255706 |
| — | APOLLO GROUP INC CL | 140 | $2,000 | 0.0% | $26.25 | — | Common Stock | 037604105 |
| NUS | NU SKIN ENTERPRISES | 27 | $2,000 | 0.0% | $28.20 | +32.7% | Common Stock | 67018T105 |
| HON | HONEYWELL INTL INC | 26 | $2,000 | 0.0% | $63.33 | -16.1% | Common Stock | 438516106 |
| NKRKY | NOKIAN RENKAAT OYJ | 102 | $2,000 | 0.0% | $19.61 | — | ADR | 65528V107 |
| — | TE CONNECTIVITY LTD | 36 | $2,000 | 0.0% | $35.71 | — | Common Stock | H84989104 |
| HKXCY | HONG KONG EXCHANGES | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 43858F109 |
| — | SK TELECOM ADR EACH | 114 | $2,000 | 0.0% | $17.54 | — | ADR | 78440P108 |
| HACBY | HACHIJUNI BANK ADR | 31 | $2,000 | 0.0% | $54.05 | — | ADR | 404508202 |
| ADBE | ADOBE SYS INC | 34 | $2,000 | 0.0% | $29.41 | +50.6% | Common Stock | 00724F101 |
| ETN | EATON CORP PLC COM | 24 | $2,000 | 0.0% | $43.54 | +7.0% | Common Stock | G29183103 |
| DBSDY | DBS GROUP HLDGS LTD | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 23304Y100 |
| DOV | DOVER CORP | 28 | $2,000 | 0.0% | $63.06 | -36.6% | Common Stock | 260003108 |
| MD | MEDNAX INC COM | 17 | $2,000 | 0.0% | $42.98 | +4.1% | Common Stock | 58502B106 |
| HCA | HCA HLDGS INC COM | 67 | $2,000 | 0.0% | $34.62 | +3.9% | Common Stock | 40412C101 |
| — | DISCOVERY | 23 | $2,000 | 0.0% | $73.46 | — | Common Stock | 25470F104 |
| — | WESFARMERS LTD UNSP | 116 | $2,000 | 0.0% | $17.24 | — | ADR | 950840108 |
| — | WESTPAC BANKING | 18 | $2,000 | 0.0% | $128.16 | — | ADR | 961214301 |
| VLO | VALERO ENERGY CORP | 67 | $2,000 | 0.0% | $33.40 | -28.1% | Common Stock | 91913Y100 |
| — | VALIDUS HOLDING LTD | 52 | $2,000 | 0.0% | $28.85 | — | Common Stock | G9319H102 |
| SEOAY | STORA ENSO OYJ ADR | 316 | $2,000 | 0.0% | $8.01 | — | ADR | 86210M106 |
| FTNT | FORTINET INC COM | 90 | $2,000 | 0.0% | $4.49 | -16.9% | Common Stock | 34959E109 |
| SEE | SEALED AIR CORP NEW | 67 | $2,000 | 0.0% | $20.10 | -6.7% | Common Stock | 81211K100 |
| — | CHINA PETROLEUM & | 24 | $2,000 | 0.0% | $109.09 | — | ADR | 16941R108 |
| NOW | SERVICENOW INC COM | 46 | $2,000 | 0.0% | $6.35 | +20.2% | Common Stock | 81762P102 |
| LVMUY | LVMH MOET-HENNESSY | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 502441306 |
| SVNLY | SVENSKA | 76 | $2,000 | 0.0% | $26.32 | — | ADR | 86959C103 |
| SWGAY | SWATCH GROUP AGADR | 74 | $2,000 | 0.0% | $27.03 | — | ADR | 870123106 |
| SONVY | SONOVA HOLDING AG | 72 | $2,000 | 0.0% | $27.78 | — | ADR | 83569C102 |
| PEXNY | PTT EXPLORATION & | 243 | $2,000 | 0.0% | $10.80 | — | ADR | 69364V106 |
| IFGL | ISHARES FTSE | 78 | $2,000 | 0.0% | $34.04 | — | ETP | 464288489 |
| AGCO | AGCO CORP | 44 | $2,000 | 0.0% | $41.23 | +0.7% | Common Stock | 001084102 |
| ISRG | INTUITIVE SURGICAL | 4 | $2,000 | 0.0% | $59.22 | -7.0% | Common Stock | 46120E602 |
| — | QEP RESOURCES INC | 60 | $2,000 | 0.0% | $33.33 | — | Common Stock | 74733V100 |
| — | SBA COMMUNICATIONS | 26 | $2,000 | 0.0% | $76.92 | — | Common Stock | 78388J106 |
| MURGY | MUENCHENER | 131 | $2,000 | 0.0% | $15.27 | — | ADR | 626188106 |
| MAS | MASCO CORP | 116 | $2,000 | 0.0% | $14.92 | 0.0% | Common Stock | 574599106 |
| — | PPC LIMITED ADR EACH | 380 | $2,000 | 0.0% | $7.89 | — | ADR | 69354A104 |
| MPC | MARATHON PETROLEUM | 27 | $2,000 | 0.0% | $35.71 | -22.9% | Common Stock | 56585A102 |
| MITSY | MITSUI & CO ADR-EACH | 9 | $2,000 | 0.0% | $311.48 | — | ADR | 606827202 |
| — | CATAMARAN CORP COM | 41 | $2,000 | 0.0% | $48.78 | — | Common Stock | 148887102 |
| — | FMC TECHNOLOGIES INC | 36 | $2,000 | 0.0% | $48.45 | — | Common Stock | 30249U101 |
| — | MARATHON OIL CORP | 64 | $2,000 | 0.0% | $31.25 | — | Common Stock | 565849106 |
| FUJIY | FUJIFILM HOLDINGS | 107 | $2,000 | 0.0% | $25.21 | — | ADR | 35958N107 |
| PWR | QUANTA SERVICES INC | 38 | $1,000 | 0.0% | $27.23 | 0.0% | Common Stock | 74762E102 |
| — | MOLYCORP INC | 121 | $1,000 | 0.0% | $13.39 | — | Common Stock | 608753109 |
| MTNOY | MTN GROUP LTD ADR | 74 | $1,000 | 0.0% | $13.51 | — | ADR | 62474M108 |
| — | FUJI HEAVY | 24 | $1,000 | 0.0% | — | — | ADR | 359556206 |
| — | ENDO PHARMACEUTICALS | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 29264F205 |
| LQMT | LIQUIDMETAL | 17,000 | $1,000 | 0.0% | $0.24 | -65.3% | Common Stock | 53634X100 |
| — | LINKEDIN CORP COM | 5 | $1,000 | 0.0% | $200.00 | — | Common Stock | 53578A108 |
| LECO | LINCOLN ELECTRIC | 19 | $1,000 | 0.0% | $44.53 | +25.3% | Common Stock | 533900106 |
| — | SUNTRUST BANKS INC | 27 | $1,000 | 0.0% | $29.36 | — | Common Stock | 867914103 |
| CIG | CIA ENERGETICA MINAS | 140 | $1,000 | 0.0% | $7.14 | — | ADR | 204409601 |
| SBS | CIA SANEAMENTO | 108 | $1,000 | 0.0% | $21.24 | — | ADR | 20441A102 |
| — | WNS HOLDINGS LTD | 49 | $1,000 | 0.0% | $20.41 | — | ADR | 92932M101 |
| — | CIMAREX ENERGY CO | 21 | $1,000 | 0.0% | $63.31 | — | Common Stock | 171798101 |
| — | SEAGATE TECHNOLOGY | 21 | $1,000 | 0.0% | $30.12 | — | Common Stock | G7945M107 |
| — | CANADIAN PACIFIC | 12 | $1,000 | 0.0% | $77.78 | — | Common Stock | 13645T100 |
| PGR | PROGRESSIVE CORP | 57 | $1,000 | 0.0% | $15.94 | +6.9% | Common Stock | 743315103 |
| SSL | SASOL SPON ADR EACH | 29 | $1,000 | 0.0% | $34.48 | — | ADR | 803866300 |
| — | KANSAS CITY | 8 | $1,000 | 0.0% | $70.63 | — | Common Stock | 485170302 |
| CCK | CROWN HLDGS INC | 17 | $1,000 | 0.0% | $40.04 | 0.0% | Common Stock | 228368106 |
| — | NEWFIELD EXPLORATION | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 651290108 |
| BAESY | BAE SYSTEMS SPON ADR | 37 | $1,000 | 0.0% | $27.03 | — | ADR | 05523R107 |
| AXS | AXIS CAPITAL | 21 | $1,000 | 0.0% | $47.62 | -34.1% | Common Stock | G0692U109 |
| HMN | HORACE MANN | 38 | $1,000 | 0.0% | $26.32 | -11.7% | Common Stock | 440327104 |
| — | AVON PRODUCTS INC | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 054303102 |
| — | GOLDCORP INC COM NPV | 48 | $1,000 | 0.0% | $26.04 | — | Common Stock | 380956409 |
| — | JOHNSON CTLS INC | 20 | $1,000 | 0.0% | $50.00 | — | Common Stock | 478366107 |
| ROG | ROGERS CORP | 26 | $1,000 | 0.0% | $48.73 | -6.4% | Common Stock | 775133101 |
| — | REALOGY HLDGS CORP | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 75605Y106 |
| — | NOBLE ENERGY INC | 24 | $1,000 | 0.0% | $71.66 | — | Common Stock | 655044105 |
| XYIGY | XINYI GLASS HLDGS | 95 | $1,000 | 0.0% | $10.53 | — | ADR | 98418R100 |
| — | OWENS ILL INC | 50 | $1,000 | 0.0% | $18.24 | — | Common Stock | 690768403 |
| — | HERITAGE BK & TR | 155 | $1,000 | 0.0% | $6.45 | — | Common Stock | 426930103 |
| — | KAO CORP SPONS ADR | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 485537302 |
| UNFI | UNITED NATURAL FOODS | 22 | $1,000 | 0.0% | $51.91 | 0.0% | Common Stock | 911163103 |
| — | TYCO INTERNATIONAL | 39 | $1,000 | 0.0% | $46.25 | — | Common Stock | H89128104 |
| SIM | GRUPO SIMEC SAB DE | 51 | $1,000 | 0.0% | $8.70 | — | ADR | 400491106 |
| EONGY | E.ON SE SPONS ADR | 45 | $1,000 | 0.0% | $23.64 | — | ADR | 268780103 |
| ABBNY | ABB LTD ADR EACH | 32 | $1,000 | 0.0% | $20.40 | — | ADR | 000375204 |
| RDY | DR REDDYS | 37 | $1,000 | 0.0% | $27.03 | — | ADR | 256135203 |
| HIG | HARTFORD FINL SVCS | 19 | $1,000 | 0.0% | $20.69 | +7.3% | Common Stock | 416515104 |
| — | SILICON GRAPHICS INC | 800 | $0 | 0.0% | — | — | Common Stock | 827056102 |
| — | EARTHSHELL CORP | 175 | $0 | 0.0% | — | — | Common Stock | 27032B209 |
| — | ADVANTA CORP CL B | 41 | $0 | 0.0% | — | — | Common Stock | 007942204 |
| HSFI | HOMELAND SAFETY INTL | 400 | $0 | 0.0% | — | — | Common Stock | 43741V105 |
| — | GO ONLINE NETWORKS | 250 | $0 | 0.0% | — | — | Common Stock | 380185108 |
| — | IDEARC INC COM | 22 | $0 | 0.0% | — | — | Common Stock | 451663108 |
| — | HUTCHISON | 44 | $0 | 0.0% | — | — | ADR | 44841V102 |
| — | COLONIAL BANCGROUP | 6,000 | $0 | 0.0% | — | — | Common Stock | 195493309 |
| — | VECTOR | 400 | $0 | 0.0% | — | — | Common Stock | 921944104 |
| — | CHANGYOU COM LTD | 10 | $0 | 0.0% | — | — | ADR | 15911M107 |
| — | EMERGE INTERACTIVE | 40 | $0 | 0.0% | — | — | Common Stock | 29088W301 |
| — | SPIEGEL INC | 2,000 | $0 | 0.0% | — | — | Common Stock | 848457107 |
| — | LORAL SPACE & | 40 | $0 | 0.0% | — | — | Common Stock | G56462198 |
| — | MIRANT CORP COM ESC | 112 | $0 | 0.0% | — | — | Common Stock | 604675991 |
| — | FIRST HORIZON | 171 | $0 | 0.0% | — | — | Common Stock | DCA517101 |
| — | SANTOS LIMITED NPV | 4 | $0 | 0.0% | — | — | ADR | 803021708 |
| — | FAIRPOINT | 49 | $0 | 0.0% | — | — | Common Stock | 305560104 |
| — | ENERGY & ENGINE | 1,000 | $0 | 0.0% | — | — | Common Stock | 29267D108 |
| SGAMY | SEGA SAMMY HLDGS INC | 3 | $0 | 0.0% | — | — | ADR | 815794102 |