| Otsuka Hldgs Co LTD ADR Isin #us6891641010 Sedol #b76xh88(OTSKY) | COMMON STOCK | 689164101 | $1 | 118 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1 | 10 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | COMMON STOCK | B23HRW2 | $1 | 27 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25(jpm)(BCS) | COMMON STOCK | 06738E204 | $1 | 133 | 0.0% |
| Symrise AG Unsp ADR Each Repr 0.25 ORD(SYIEY) | COMMON STOCK | 87155N109 | $1 | 120 | 0.0% |
| Koninklijke Philips N V NY REG SH New Isin #us5004723038 Sedol #2614313(PHG) | COMMON STOCK | 500472303 | $1 | 60 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $1 | 14 | 0.0% |
| ON Semiconductor CRP(ON) | COMMON STOCK | 682189105 | $1 | 147 | 0.0% |
| Avago Technologies LTD COM NPV Isin #sg9999006241 Sedol #b3z2d24 | COMMON STOCK | B3WS2X9 | $1 | 9 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COMMON STOCK | 864909106 | $1 | 95 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $1 | 157 | 0.0% |
| Tessera Technologies Inc COM | COMMON STOCK | 88164L100 | $1 | 48 | 0.0% |
| Kirby Corp Formerly Kirby Expl Inc(KEX) | COMMON STOCK | 497266106 | $1 | 16 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COMMON STOCK | 72147K108 | $1 | 64 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $1 | 95 | 0.0% |
| Monotaro Co LTD ADR Isin #us61022v1070 Sedol #bcfgy60(MONOY) | COMMON STOCK | 61022V107 | $1 | 33 | 0.0% |
| Svenska Handelsbanken AB ADR Isin #us86959c1036 Sedol #b3f2fg2(SVNLY) | COMMON STOCK | 86959C103 | $1 | 76 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin #us6536561086 Sedol #2639736(NSY) | COMMON STOCK | 653656108 | $1 | 25 | 0.0% |
| Sothebys Hldgs Inc Delaware | COMMON STOCK | 835898107 | $1 | 28 | 0.0% |
| Unibail-Rodamco SE ADR REP JCE 08 Isin #us9045871020 Sedol #b3p36h3 | COMMON STOCK | 904587102 | $1 | 71 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1 | 44 | 0.0% |
| William Hill ADR Each Repr 4 ORD | COMMON STOCK | 96925P104 | $1 | 79 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 61 | 0.0% |
| Unisys Corp COM New(UIS) | COMMON STOCK | 909214306 | $1 | 69 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | COMMON STOCK | 530307107 | $1 | 25 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $1 | 39 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1 | 51 | 0.0% |
| SS&C Technologies Hldgs Inc COM Isin #us78467j1007 Sedol #b58ysc6(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| Sturm Ruger &co Inc COM Isin #us8641591081 Sedol #2856289(RGR) | COMMON STOCK | 864159108 | $1 | 34 | 0.0% |
| Linde AG Spon ADR EA Repr 0.10 ORD | COMMON STOCK | 535223200 | $2 | 121 | 0.0% |
| Volkswagen AG ADR Each REP 1/5 ORD Npv(mgt) | COMMON STOCK | 928662303 | $2 | 55 | 0.0% |
| Toray Inds Inc ADR Isin #us8908802064 Sedol #2896672(TRYIY) | COMMON STOCK | 890880206 | $2 | 25 | 0.0% |
| Village Super MKT Inc CL A(VLGEA) | COMMON STOCK | 927107409 | $2 | 55 | 0.0% |
| World Point Terminals LP | COMMON STOCK | 98159G107 | $2 | 150 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $2 | 50 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $2 | 29 | 0.0% |
| Liquidmetal Technologies Inc Oc-Com Isin #us53634x1000 Sedol #2822310(LQMT) | COMMON STOCK | 53634X100 | $2 | 17,000 | 0.0% |
| Lakeland Finl Corp COM Isin #us5116561003 Sedol #2537528(LKFN) | COMMON STOCK | 511656100 | $2 | 55 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $2 | 1,494 | 0.0% |
| Proshares Ultra Midcap 400 Proshares(MVV) | COMMON STOCK | 74347R404 | $2 | 36 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Each Each CNV Into 0.2 ORD Eur0.30 Isin #us5024413065 Sedol #2165747(LVMUY) | COMMON STOCK | 502441306 | $2 | 82 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 60 | 0.0% |
| Kering S A ADR Isin #us4920891078 Sedol #bbnb772(PPRUY) | COMMON STOCK | 492089107 | $2 | 108 | 0.0% |
| Lannett Inc | COMMON STOCK | 516012101 | $2 | 31 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $2 | 22 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2 | 30 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON STOCK | 90347A100 | $2 | 77 | 0.0% |
| QEP Resources Inc COM(QEP) | COMMON STOCK | 74733V100 | $2 | 135 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $2 | 37 | 0.0% |
| Wellcare Health Plans Inc Formerly Wellcare Group Inc | COMMON STOCK | 94946T106 | $2 | 25 | 0.0% |