| Reed Elsevier New ADR F Sponsored ADR 1 ADR REP 2 ORD | COM | 758204200 | $6 | 127 | 0.0% |
| Spdr Barclays ETF High Yield Very Liquid Index | COM | 78464A417 | $6 | 153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 22 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6 | 170 | 0.0% |
| Danone Spon ADR F Sponsored ADR 1 ADR Rep.2 ORD(DANOY) | COM | 23636T100 | $6 | 428 | 0.0% |
| I N G Groep N V ADR F 1 ADR REP 1 ORD(ING) | COM | 456837103 | $6 | 428 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6 | 123 | 0.0% |
| Starwood Htls & Rsts New | COM | 85590A401 | $6 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 65 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6 | 350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 52 | 0.0% |
| Anheuser-Busc Inbev Adrf Sponsored ADR 1 ADR Reps 1 ORD(BUD) | COM | 03524A108 | $6 | 49 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6 | 239 | 0.0% |
| Mylan N V F | COM | 628530107 | $6 | 98 | 0.0% |
| BNP Paribas ADR F Sponsored ADR 1 ADR REP 1/2 ORD(BNPQY) | COM | 05565A202 | $6 | 212 | 0.0% |
| Pernod Ricard SA ADR F Unsponsored ADR 1 ADR Reps 0.2 ORD | COM | 714264207 | $6 | 243 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 14 | 0.0% |
| Partnerre LTD F | COM | G6852T105 | $6 | 50 | 0.0% |
| Symrise AG ADR F Unsponsored ADR 1 Unspon ADR Reps 1 ORD(SYIEY) | COM | 87155N109 | $6 | 382 | 0.0% |
| Dassault Systems SA Adrf 1 Spon ADR REP 1 ORD(DASTY) | COM | 237545108 | $6 | 94 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 200 | 0.0% |
| Mitsubishi UFJ Finl Adrf Sponsored ADR 1 ADR REP 1 ORD(MUFG) | COM | 606822104 | $7 | 1,203 | 0.0% |
| Sumitomo Mitsui New Adrf Sponsored ADR 1 ADR Reps 0.20 ORD(SMFG) | COM | 86562M209 | $7 | 957 | 0.0% |
| Glaxosmithkline PLC Adrf Sponsored ADR 1 ADR REP 2 ORD | COM | 37733W105 | $7 | 143 | 0.0% |
| CBS Corporation CL B New | Class B Shares | 124857202 | $7 | 118 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $7 | 225 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7 | 150 | 0.0% |
| DBS Group Holdings ADR F Sponsored ADR New 1 ADR REP 4 ORD(DBSDY) | COM | 23304Y100 | $7 | 123 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7 | 210 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7 | 65 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Class A Shares | 20030N101 | $7 | 129 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $7 | 726 | 0.0% |
| Reckitt Benckiser ADR F Sponsored ADR 5 ADR REP 1 ORD | COM | 756255204 | $7 | 382 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $7 | 70 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7 | 50 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7 | 85 | 0.0% |
| Expedia Inc New(EXPE) | COM | 30212P303 | $7 | 74 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 169 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $7 | 149 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8 | 114 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | COM | 053484101 | $8 | 47 | 0.0% |
| Atlas Copco A ADR New F Sponsored ADR 1 ADR REP 1 ORD(ATLKY) | COM | 049255706 | $8 | 252 | 0.0% |
| The Wendys Company(WEN) | COM | 95058W100 | $8 | 751 | 0.0% |
| United States Oil Fund ETF | COM | 91232N108 | $8 | 496 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8 | 55 | 0.0% |
| AIA Group LTD New ADR F Sponsored ADR 1 ADR Reps 4 ORD(AAGIY) | COM | 001317205 | $8 | 303 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8 | 64 | 0.0% |
| Roche Hldg LTD Spon Adrf Sponsored ADR 1 ADR 1/8 Genusshein ORD(RHHBY) | COM | 771195104 | $8 | 242 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $8 | 107 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8 | 135 | 0.0% |