| Lyondellbasell Inds F Class A(LYB) | Class A Shares | N53745100 | $3 | 35 | 0.0% |
| Coca Cola ENT | COM | 19122T109 | $3 | 68 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3 | 35 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $3 | 43 | 0.0% |
| Quintiles Transnatl | COM | 74876Y101 | $3 | 50 | 0.0% |
| Becton Dickinson&co | COM | 75887109 | $3 | 19 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3 | 50 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $3 | 187 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3 | 60 | 0.0% |
| Autozone Inc | COM | 53332102 | $3 | 4 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3 | 74 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3 | 45 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3 | 239 | 0.0% |
| LI & Fung LTD F ADR 1 ADR Reps 2 ORD SHS | COM | 501897102 | $3 | 1,924 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3 | 24 | 0.0% |
| Julius Baer GRP LTD F ADR 1 ADR Reps 0.2 ORD SHS(JBAXY) | COM | 48137C108 | $3 | 380 | 0.0% |
| Tokio Marine Hldgs F ADR 1 ADR Reps 1 ORD SHS(MH6A) | COM | 889094108 | $3 | 91 | 0.0% |
| Ishares Msci United Kingdome ETF | COM | 46434V548 | $3 | 158 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $3 | 85 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3 | 35 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | COM | 464288638 | $3 | 29 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3 | 30 | 0.0% |
| Viacom Inc Class B(VIAB) | Class B Shares | 92553P201 | $3 | 76 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $3 | 124 | 0.0% |
| Vodafone Group F ADR 1 ADR Reps 10 ORD SHS(VOD) | COM | 92857W308 | $3 | 104 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3 | 7 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3 | 80 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3 | 50 | 0.0% |
| Xerox Corp | COM | 984121103 | $3 | 300 | 0.0% |
| Delphi Automotive PLC F | COM | G27823106 | $3 | 41 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3 | 35 | 0.0% |
| Turkcell Iletsm F ADR 1 ADR Reps 2.5 ORD SHS(TKC) | COM | 900111204 | $2 | 229 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $2 | 139 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | COM | 25470F104 | $2 | 60 | 0.0% |
| Petroleo Brasileiro F ADR 1 ADR Reps 2 ORD SHS(PBR) | COM | 71654V408 | $2 | 370 | 0.0% |
| Astrazeneca PLC F ADR 1 ADR Reps 0.5 ORD SHS | COM | 46353108 | $2 | 54 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 325 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2 | 14 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 29 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 11 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2 | 43 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 106 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $2 | 10 | 0.0% |
| Amer Electric PWR Co | COM | 25537101 | $2 | 30 | 0.0% |
| Badger Meter Inc | COM | 56525108 | $2 | 26 | 0.0% |
| Zurich Insurance GP F ADR 1 ADR Reps 0.1 ORD SHS(ZURVY) | COM | 989825104 | $2 | 73 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Compass Group F ADR 1 ADR Reps 1 ORD SHS | COM | 20449X302 | $2 | 128 | 0.0% |
| Precision Castparts | COM | 740189105 | $2 | 7 | 0.0% |
| Powershares S&P Small Indus Port ETF | COM | 73937B878 | $2 | 43 | 0.0% |