| Central Japan Rai-Unspons(CJPRY) | International | 153766100 | $1 | 92 | 0.0% |
| Coca Cola Amatil LTD (ADR) Sponsored ADR CMN | International | 191085208 | $1 | 52 | 0.0% |
| Chart Industries Inc(GTLS) | MID CAP GROWTH | 16115Q308 | $1 | 11 | 0.0% |
| Aviva PLC | International | 053499109 | $1 | 80 | 0.0% |
| Asahi Glass ADR | LARGE CAP CORE | 043393206 | $1 | 121 | 0.0% |
| Ares Cap Corpconv | Convertible | 04010LAB9 | $1 | 1,000 | 0.0% |
| Canon Inc ADR New Represents 1 SHS(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| Mittal STL Co NV CL A NY Registry SH | International | 03938L104 | $1 | 53 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | International | 05545E209 | $1 | 24 | 0.0% |
| Anglo American PLC ADR | International | 03485P201 | $1 | 80 | 0.0% |
| Amcor LTD ADR | International | 02341R302 | $1 | 29 | 0.0% |
| Aegerion Pharmaceuticals Inc COM NPV | SMALL CAP GROWTH | 00767E102 | $1 | 17 | 0.0% |
| Bluebird BIO Inc COM | SMALL CAP CORE | 09609G100 | $1 | 25 | 0.0% |
| British SKY Broadcasting Group ADR-Each Repr 4 ORD 50P | International | 111013108 | $1 | 13 | 0.0% |
| Capitaland LTD Spon ADR | International | 140547100 | $1 | 192 | 0.0% |
| Centrica PLC New ADR F Sponsored ADR | International | 15639K300 | $1 | 29 | 0.0% |
| Mitsubishi Corp ADR Isin #us6067693050 | International | 606769305 | $1 | 17 | 0.0% |
| Miller Herman Inc(MLKN) | SMALL CAP CORE | 600544100 | $1 | 45 | 0.0% |
| SKF AB(SKFRY) | International | 784375404 | $1 | 20 | 0.0% |
| Jefferies Group Inc New 3.87500% 11/01/2029SR DB CV | Convertible | 472319AG7 | $1 | 1,000 | 0.0% |
| Syngenta AG Sponsored ADR | International | 87160A100 | $1 | 12 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | SMALL CAP CORE | 74587V107 | $1 | 14 | 0.0% |
| Global Eagle Entmt Inc COM | International | 37951D102 | $1 | 90 | 0.0% |
| Swisscom AG ADR Repsntg 1/10 of A SHR(SCMWY) | International | 871013108 | $1 | 19 | 0.0% |
| SL Green Realty Corp | Real Estate | 78440X101 | $1 | 7 | 0.0% |
| Swiss RE Ltdsponsored ADR(SSREY) | International | 870886108 | $1 | 15 | 0.0% |
| Metso Corp Spons ADR | International | 592671101 | $1 | 22 | 0.0% |
| Ageas Sponsored ADR New(AGESY) | International | 00844W208 | $1 | 33 | 0.0% |
| Prologis Share Beneficial INT | REIT | 743410102 | $1 | 30 | 0.0% |
| Israel Chemicals Ltdadr | International | 465036200 | $1 | 62 | 0.0% |
| KAO Corp New ADR F Sponsored ADR | International | 485537302 | $1 | 40 | 0.0% |
| Kawasaki Heavy Inds Adrf Sponsored ADR(KWHIY) | International | 486359201 | $1 | 68 | 0.0% |
| KB Home SR CV NT 1.37500% 02/01/2019 | Convertible | 48666KAS8 | $1 | 1,000 | 0.0% |
| Sega Sammy Holdings Adrf Sponsored ADR | International | 815794102 | $1 | 111 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | MID CAP CORE | 02043Q107 | $1 | 9 | 0.0% |
| United Overseas BK LTD SPD ADR Sponsored A(UOVEY) | International | 911271302 | $1 | 17 | 0.0% |
| RWE AG Spons ADR Repstg ORD PAR DM 50(RWEOY) | International | 74975E303 | $1 | 38 | 0.0% |
| Kddi Corp Common(KDDIY) | International | 48667L106 | $1 | 64 | 0.0% |
| Rackspace Hosting Inc COM | Stock | 750086100 | $1 | 15 | 0.0% |
| Seven & I Holdings C(SVNDY) | International | 81783H105 | $1 | 9 | 0.0% |
| SGS SOC GEN de Surv Adrf Sponsored ADR(SGSOY) | International | 818800104 | $1 | 40 | 0.0% |
| Shaw Communications Inc Non-Voting Cl-B Class B | International | 82028K200 | $1 | 22 | 0.0% |
| Keppel Corp ADR | International | 492051305 | $1 | 78 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $1 | 13 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | SMALL CAP CORE | 75524W108 | $1 | 21 | 0.0% |
| Trulia Inc COM Usd0.000033 | SMALL CAP CORE | 897888103 | $1 | 35 | 0.0% |
| Scripps E W Co CL A New(SSP) | Stock | 811054402 | $1 | 39 | 0.0% |
| Kimco Realty Corp(KIM) | MID CAP VALUE | 49446R109 | $1 | 31 | 0.0% |
| Sino Land Co Spon ADR F Sponsored ADR(SNLAY) | International | 829344308 | $1 | 78 | 0.0% |