| Monster Beverage Corp | COM | 611740101 | $5 | 78 | 0.0% |
| Tesco Adr Each Repr 3 Ord (jpm) | COM | 881575302 | $5 | 321 | 0.0% |
| Sumitomo Mitsui Tr Adr(SUTNY) | COM | 86562X106 | $5 | 1,184 | 0.0% |
| Seven & I Holdings Co Ltd Unsp Adr Each(SVNDY) | COM | 81783H105 | $5 | 69 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $5 | 94 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $5 | 224 | 0.0% |
| Nuveen MA Premium Income(NMT) | COM | 67061E104 | $5 | 375 | 0.0% |
| TNT Express NV ADR | COM | 87262N109 | $5 | 481 | 0.0% |
| Oneok Partners L.P. | COM | 68268N103 | $5 | 97 | 0.0% |
| Quantshares US Market Neutral(BTALUSD) | COM | 351680707 | $5 | 245 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $5 | 96 | 0.0% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $5 | 70 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $5 | 284 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $5 | 487 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 80 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5 | 188 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | COM | 233806306 | $6 | 643 | 0.0% |
| Ageas NV(AGESY) | COM | 00844W208 | $6 | 133 | 0.0% |
| Liberty Global Inc Com Ser C | COM | G5480U120 | $6 | 143 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $6 | 225 | 0.0% |
| Te Connectivity Ltd Com Chf0.77(TEL) | COM | H84989104 | $6 | 95 | 0.0% |
| Pokphand(c.P.)co Usd0.01(hong Kong Regd) | COM | G71507134 | $6 | 60,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 328 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $6 | 243 | 0.0% |
| Liberty Global Inc Com Ser A | COM | G5480U104 | $6 | 143 | 0.0% |
| Chubb Corp | COM | 171232101 | $6 | 67 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 124 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $6 | 99 | 0.0% |
| Youku Inc Sponsored Adr | COM | 98742U100 | $6 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 106 | 0.0% |
| Wolters Kluwers Adr-Cnv Into 1 Ord Eur0.(WTKWY) | COM | 977874205 | $6 | 220 | 0.0% |
| Ericsson Adr Each Rep 1 Ord B Sek1(ERIC) | COM | 294821608 | $6 | 441 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6 | 142 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6 | 414 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6 | 50 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $6 | 103 | 0.0% |
| Berkshire Hathaway Inc del CL B | COM | 84670702 | $6 | 50 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6 | 34 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $6 | 110 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6 | 160 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $6 | 1,000 | 0.0% |
| Powershs Db Multi Sector | COM | 73936B408 | $6 | 200 | 0.0% |
| Panasonic Corporation | COM | 69832A205 | $6 | 516 | 0.0% |
| Pacific Rubiales Energy Corp Com Npv Isi | COM | 69480U206 | $6 | 357 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 149 | 0.0% |
| Ms&Ad Ins Gp Hldgs Adr Each Repr 0.5 Ord(MSADY) | COM | 553491101 | $6 | 533 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7 | 242 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $7 | 416 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $7 | 127 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 430 | 0.0% |