| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $263 | 8,649 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $265 | 4,730 | 0.0% |
| PowerShares S&P SmallCap Industrials Portfolio | COM | 73937B878 | $281 | 5,075 | 0.0% |
| Spdr S&P Oil & Gas Equipment&Svcs ETF | COM | 78464A748 | $282 | 12,612 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 73937B605 | $305 | 4,418 | 0.0% |
| PowerShares S&P SmallCap Information Technology Portfolio | COM | 73937B860 | $311 | 4,472 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | COM | 33733E302 | $320 | 4,001 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | COM | 464286772 | $325 | 6,093 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $329 | 11,754 | 0.0% |
| PowerShares S&P SmallCap Energy Portfolio | COM | 73937B704 | $329 | 15,652 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | COM | 464286871 | $335 | 17,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $342 | 6,153 | 0.0% |
| iShares Msci Taiwan Capped ETF(EWT) | COM | 46434G772 | $344 | 11,695 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $385 | 11,530 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $387 | 9,063 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $402 | 3,925 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $405 | 6,387 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $414 | 30,600 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $422 | 7,794 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423 | 3,913 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $427 | 6,866 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $428 | 3,400 | 0.0% |
| Science Applicatns Intl CP NCO(SAIC) | COM | 808625107 | $442 | 5,207 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $474 | 6,014 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $615 | 2,460 | 0.0% |
| Newcrest Mining LTD | COM | 651191108 | $642 | 44,157 | 0.0% |
| Ishares TR Grwt Allocat E(AOR) | COM | 464289867 | $643 | 15,850 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | COM | 78464A359 | $646 | 14,147 | 0.0% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $647 | 7,485 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $808 | 23,433 | 0.0% |
| CIA Siderurgica Nacl(SID) | COM | 20440W105 | $831 | 257,286 | 0.0% |
| Xinyuan Real Estate Co L | COM | 98417P105 | $833 | 168,000 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $836 | 7,391 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $921 | 8,719 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $932 | 34,613 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $936 | 13,537 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $950 | 16,142 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $960 | 17,677 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $972 | 86,218 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $974 | 21,134 | 0.0% |
| Cresud S A C I F Y A Sponsored(CD8) | COM | 226406106 | $975 | 61,836 | 0.0% |
| Irsa(IRSUSD) | COM | 450047204 | $1.0K | 54,736 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $1.0K | 5,752 | 0.0% |
| Ultrapar Participacoes SA Brsp(UGR) | COM | 90400P101 | $1.0K | 49,247 | 0.0% |
| KB Financial Group Inc Sponsor(KBIA) | COM | 48241A105 | $1.0K | 29,083 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.0K | 12,779 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.0K | 71,754 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $1.0K | 8,723 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.0K | 25,347 | 0.0% |
| Itau Unibanco Banco Multipl SP(BVXB) | COM | 465562106 | $1.1K | 102,905 | 0.0% |