| Tokio Marine Hldgs ADR F Sponsored ADR 1 ADR REP 1 ORD(MH6A) | COM | 889094108 | $3 | 91 | 0.0% |
| Turkcell Iletsm New Adrf Sponsored ADR 1 ADR Reps 2.5 ORD(TKC) | COM | 900111204 | $3 | 229 | 0.0% |
| 21ST Cent FOX CL A | Class A Shares | 90130A101 | $3 | 75 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3 | 35 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $3 | 38 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3 | 50 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3 | 4 | 0.0% |
| Amphenol Corp CL A(APH) | Class A Shares | 032095101 | $4 | 70 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4 | 45 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $4 | 45 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4 | 50 | 0.0% |
| BG Group PLC ADR F Sponsored ADR 1 ADR REP 5 ORD | COM | 055434203 | $4 | 352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 45 | 0.0% |
| A O N PLC F Class A(AON) | Class A Shares | G0408V102 | $4 | 45 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $4 | 60 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4 | 74 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $4 | 55 | 0.0% |
| Xerox Corp | COM | 984121103 | $4 | 300 | 0.0% |
| Heineken N V ADR F Sponsored ADR 1 ADR Reps 0.5 ORD(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $4 | 7 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4 | 52 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $4 | 85 | 0.0% |
| Julius Baer Group ADR F Unsponsored ADR 5 ADR Reps 1 Common SH(JBAXY) | COM | 48137C108 | $4 | 380 | 0.0% |
| LI & Fung LTD ADR F Unsponsored ADR 1 ADR REP 1 ORD | COM | 501897102 | $4 | 1,924 | 0.0% |
| Seven & I Hldg Co ADR F Unsponsored ADR 1 ADR REP 2 ORD(SVNDY) | COM | 81783H105 | $4 | 212 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4 | 70 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $4 | 187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 85 | 0.0% |
| Royal Bank Scot New Adrf Sponsored ADR 1 ADR Reps 2 ORD | COM | 780097689 | $4 | 430 | 0.0% |
| Taiwan Semiconductr Adrf Sponsored ADR 1 ADR Reps 5 ORD(TSM) | COM | 874039100 | $5 | 211 | 0.0% |
| Powershs Exch Trad FD TR Cleantech Portfolio | COM | 73935X278 | $5 | 152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 46 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $5 | 45 | 0.0% |
| Viacom Inc CL B New(VIAB) | Class B Shares | 92553P201 | $5 | 76 | 0.0% |
| Industria de Diseno Adrf Unsponsored ADR 1 ADR Rep.50 Ords(IDEXY) | COM | 455793109 | $5 | 290 | 0.0% |
| News Corp New CL B | Class B Shares | 65248E203 | $5 | 316 | 0.0% |
| Infineon Tech AG ADR F Sponsored ADR 1 ADR Reps 1 ORD(IFNNY) | COM | 45662N103 | $5 | 421 | 0.0% |
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | COM | 40415F101 | $5 | 81 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $5 | 65 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps 1/5 ORD(LVMUY) | COM | 502441306 | $5 | 142 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5 | 50 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | COM | 294821608 | $5 | 386 | 0.0% |
| GDF Suez ADR F Sponsored ADR 1 Spon ADR Reps 1 ORD | COM | 36160B105 | $5 | 259 | 0.0% |
| Publicis SA ADR F Sponsored ADR 1 ADR REP 0.25 Ords(PUBGY) | COM | 74463M106 | $5 | 257 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $5 | 90 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 95 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $5 | 69 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5 | 65 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5 | 30 | 0.0% |
| Danone Spon ADR F Sponsored ADR 1 ADR Rep.2 ORD(DANOY) | COM | 23636T100 | $6 | 428 | 0.0% |