| Royal Dutch Shell PLC ADR ADR(RDS/A) | COM | 780259206 | $0 | 5 | 0.0% |
| HSBC Hldgs PLC Spons(HBC2) | COM | 404280406 | $1 | 14 | 0.0% |
| Conduent Inc. Common(CNDT) | COM | 206787103 | $2 | 101 | 0.0% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $3 | 95 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3 | 84 | 0.0% |
| Pearson Sponsored ADR(PSO) | COM | 705015105 | $3 | 428 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $4 | 142 | 0.0% |
| Ericsson LM TEL CL B ADR(ERIC) | COM | 294821608 | $4 | 661 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $4 | 60 | 0.0% |
| Taro Pharmaceuticals | COM | M8737E108 | $4 | 36 | 0.0% |
| Harley Davidson Inc Common Stock Usd.01(HOG) | COM | 412822108 | $5 | 111 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $5 | 188 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $5 | 526 | 0.0% |
| Lloyds TSB Group SPD ADR(LYG) | COM | 539439109 | $5 | 1,330 | 0.0% |
| Empresa Nac Electrica SA | COM | 29244T101 | $5 | 190 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $5 | 101 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $5 | 300 | 0.0% |
| China Mobile LTD Spn ADR | COM | 16941M109 | $5 | 91 | 0.0% |
| Turkcell iletism adr(TKC) | COM | 900111204 | $5 | 570 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5 | 65 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $6 | 83 | 0.0% |
| China Telecom Corp Ltd | COM | 169426103 | $6 | 115 | 0.0% |
| Flextronics Intl. Ltd.(FLEX) | COM | Y2573F102 | $6 | 385 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $6 | 342 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6 | 41 | 0.0% |
| Assurant Inc Common Stock Usd.01(AIZ) | COM | 04621X108 | $6 | 58 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR(AZN) | COM | 046353108 | $6 | 180 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6 | 133 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 80 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $6 | 833 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6 | 146 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $6 | 62 | 0.0% |
| Enersis Americas | COM | 29274F104 | $6 | 597 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $6 | 230 | 0.0% |
| Orix Sponsored ADR(IX) | COM | 686330101 | $6 | 77 | 0.0% |
| Mizuho Finl Group Inc.(MFG) | COM | 60687Y109 | $6 | 1,662 | 0.0% |
| Agrium Inc Common Stock NPV | COM | 008916108 | $6 | 53 | 0.0% |
| Mobile TeleSystems Ojsc ADR | COM | 607409109 | $6 | 583 | 0.0% |
| Robert Half Intl Inc Common Stock Usd.001(RHI) | COM | 770323103 | $6 | 128 | 0.0% |
| Paccar Inc Common Stock Usd1.0(PCAR) | COM | 693718108 | $7 | 92 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $7 | 379 | 0.0% |
| Shinhan Financial GP SPN ADR Restrd(SHG) | COM | 824596100 | $7 | 154 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $7 | 141 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $7 | 141 | 0.0% |
| Mitsubishi UFJ Financial Group Inc. ADS(MUFG) | COM | 606822104 | $7 | 1,057 | 0.0% |
| Huntington Bancshares In(HBAN) | COM | 446150104 | $7 | 525 | 0.0% |
| Nomura Hldg Inc Spons(NMR) | COM | 65535H208 | $7 | 1,294 | 0.0% |
| Torchmark Corp Common Stock Usd1.0 | COM | 891027104 | $7 | 83 | 0.0% |
| Cummins Inc Common Stock Usd2.5(CMI) | COM | 231021106 | $7 | 44 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7 | 174 | 0.0% |