| Partnerre LTD Bermuda | SPON ADR | G6852T105 | $2 | 20 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2 | 49 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2 | 44 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2 | 37 | 0.0% |
| North American Palladium Limited | SPON ADR | 656912102 | $2 | 1,800 | 0.0% |
| Tata Motors LTD Spons ADR | SPON ADR | 876568502 | $2 | 100 | 0.0% |
| BT Group PLC | SPON ADR | 05577E101 | $2 | 42 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2 | 57 | 0.0% |
| Safeway Inc | COM | 786514208 | $2 | 84 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 68 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | W EXP 05/25/201 | 49456B119 | $2 | 320 | 0.0% |
| Cresud S.A. Spons ADR(CD8) | SPON ADR | 226406106 | $2 | 210 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2 | 55 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 186 | 0.0% |
| Celanese Corp del SER A(CE) | COM | 150870103 | $2 | 50 | 0.0% |
| Banco Santander Cent Hispano(SAN) | SPON ADR | 05964H105 | $3 | 538 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 200 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | SPON ADR | 879382208 | $3 | 247 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 61 | 0.0% |
| British Amern TOB PLC Spons ADR(BMTA) | SPON ADR | 110448107 | $3 | 27 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPON ADR | 86562M209 | $3 | 313 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 200 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $3 | 4 | 0.0% |
| Prudential PLC ADR(PUKN) | SPON ADR | 74435K204 | $3 | 96 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 57 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 81 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3 | 34 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $3 | 42 | 0.0% |
| Fomento Economico Mexicano Spons ADR(FMX) | SPON ADR | 344419106 | $3 | 29 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4 | 192 | 0.0% |
| Bemis Inc | COM | 081437105 | $4 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 89 | 0.0% |
| Luxottica Group SPA | SPON ADR | 55068R202 | $4 | 84 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4 | 189 | 0.0% |
| Ingersoll-Rand PLC(IR) | SPON ADR | G47791101 | $4 | 73 | 0.0% |
| Smith & Nephew PLC(SNN) | SPON ADR | 83175M205 | $4 | 78 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4 | 200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4 | 50 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4 | 170 | 0.0% |
| ACE Limited | SPON ADR | H0023R105 | $4 | 44 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4 | 77 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 100 | 0.0% |
| Westpac BKG Corp Spons ADR | SPON ADR | 961214301 | $4 | 32 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 50 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $5 | 850 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $5 | 226 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | SPON ADR | 653656108 | $5 | 130 | 0.0% |
| Fidelity National Financial Inc | COM | 31620R105 | $5 | 200 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM | 049164205 | $5 | 120 | 0.0% |