| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $444 | 18,903 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $445 | 8,244 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $463 | 137,820 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | COM | 607409109 | $465 | 20,900 | 0.0% |
| LSI Corporation COM | COM | 502161102 | $469 | 60,014 | 0.0% |
| Directv COM | COM | 25490A309 | $494 | 8,267 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $496 | 19,086 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $497 | 7,469 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $504 | 12,235 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $505 | 214,741 | 0.0% |
| Staples Inc COM | COM | 855030102 | $509 | 34,774 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $514 | 14,518 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $553 | 18,637 | 0.0% |
| Home Properties Inc COM | COM | 437306103 | $556 | 9,624 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $563 | 12,970 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $564 | 8,753 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $570 | 6,592 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $575 | 5,383 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $578 | 25,217 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $583 | 11,436 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $608 | 3,643 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $609 | 36,410 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $609 | 19,800 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $619 | 6,697 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $624 | 4,051 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | COM | H01531104 | $624 | 6,282 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $628 | 8,498 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $633 | 4,324 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $635 | 21,151 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $652 | 8,478 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $653 | 3,418 | 0.0% |
| Ishares 20+ YR TR BD ETF(TLT) | COM | 464287432 | $654 | 6,145 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $657 | 12,824 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $657 | 94,589 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $670 | 12,491 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $675 | 7,232 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $681 | 51,689 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $703 | 6,889 | 0.0% |
| Zoltek COS Inc COM | COM | 98975W104 | $771 | 46,200 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $784 | 41,032 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $798 | 9,855 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $814 | 46,064 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $817 | 48,161 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $832 | 14,100 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $841 | 161,936 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $851 | 42,162 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $855 | 227,351 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $878 | 18,244 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $890 | 112,482 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | COM | G5315B107 | $892 | 86,724 | 0.0% |