| 3M Company(MMM) | COM | 88579Y101 | $0 | 1 | 0.0% |
| Mcgraw-Hill Financial | COM | 580645109 | $0 | 1 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $0 | 0 | 0.0% |
| Indivior PLC ADR F Sponsored ADR 1 ADR Reps 5 Ords | COM | 45579E105 | $0 | 15 | 0.0% |
| Diebold Incorporated(DBDEUR) | COM | 253651103 | $0 | 1 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1 | 7 | 0.0% |
| Netsuite Inc New | COM | 64118Q107 | $1 | 10 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 28 | 0.0% |
| Telefonica Brasil ADR F Sponsored ADR 1 ADR Reps 1 PFD SH | COM | 87936R106 | $1 | 86 | 0.0% |
| Everest RE Group LTD F(EG) | COM | G3223R108 | $1 | 8 | 0.0% |
| Telecom Italia New ADR F Sponsored ADR 1 ADR REP 10 ORD(TIIAY) | COM | 87927Y102 | $1 | 114 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1 | 9 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $1 | 50 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 10 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2 | 30 | 0.0% |
| Brocade Communs SYS New | COM | 111621306 | $2 | 200 | 0.0% |
| Computershare LTD ADR F Sponsored ADR 1 ADR REP 1 ORD(CMSQY) | COM | 20557R105 | $2 | 251 | 0.0% |
| Discovery Commun SER A Series A(DISCAUSD) | COM | 25470F104 | $2 | 60 | 0.0% |
| Compass Group New ADR F Sponsored ADR 1 ADR REP 1 ORD | COM | 20449X203 | $2 | 128 | 0.0% |
| Technip ADR F Sponsored ADR 1 ADR REP 0.25 ORD | COM | 878546209 | $2 | 158 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $2 | 30 | 0.0% |
| Powershs Exch Trad FD TR Emerging Mkts Sovereign Debt Portfolio | COM | 73936T573 | $2 | 68 | 0.0% |
| Petroleo Brasileiro Adrf Sponsored ADR 1 ADR REP 2 Common(PBR) | COM | 71654V408 | $2 | 370 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $2 | 10 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2 | 24 | 0.0% |
| Intercontinental Exchnge | COM | 45865V100 | $2 | 10 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | COM | 464287176 | $2 | 18 | 0.0% |
| Zurich Insurance GP Adrf Sponsored ADR 1 ADR Reps 0.1 RD(ZURVY) | COM | 989825104 | $2 | 73 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $2 | 40 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $2 | 139 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2 | 19 | 0.0% |
| Vanguard Total Intl BD Total Intl BD Index FD(BNDX) | COM | 92203J407 | $2 | 39 | 0.0% |
| Itau UNI Holding SA Adrf Sponsored ADR 1 ADR Reps 1 Pref SH(BVXB) | COM | 465562106 | $2 | 223 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3 | 22 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $3 | 50 | 0.0% |
| 21ST Cent FOX CL A | Class A Shares | 90130A101 | $3 | 75 | 0.0% |
| Tokio Marine Hldgs ADR F Sponsored ADR 1 ADR REP 1 ORD(MH6A) | COM | 889094108 | $3 | 91 | 0.0% |
| Vodafone Group New ADR F Sponsored ADR 1 ADR REP 10 Ords | COM | 92857W209 | $3 | 104 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $3 | 25 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3 | 50 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | COM | 78463X871 | $3 | 115 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3 | 4 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 325 | 0.0% |
| Schneider Elec SE ADR F Unsponsored 1 ADR Reps 0.20 ORD(SBGSY) | COM | 80687P106 | $3 | 202 | 0.0% |
| Turkcell Iletsm New Adrf Sponsored ADR 1 ADR Reps 2.5 ORD(TKC) | COM | 900111204 | $3 | 229 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | Class A Shares | N53745100 | $3 | 35 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $3 | 38 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 14 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3 | 35 | 0.0% |
| I T T Corporation New | COM | 450911201 | $3 | 65 | 0.0% |