| Repsol S.A. ADR(REPYY) | ADR | 76026T205 | $1 | 26 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 7 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 343 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1 | 17 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $1 | 13 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $1 | 34 | 0.0% |
| Gartner Group Inc Cl A(IT) | COM | 366651107 | $1 | 23 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1 | 12 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 36 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 57 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1 | 32 | 0.0% |
| Volkswagen AG ADR | ADR | 928662303 | $1 | 20 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1 | 25 | 0.0% |
| VMware, Inc CL A(VMWEUR) | COM | 928563402 | $1 | 16 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1 | 21 | 0.0% |
| Hitachi Ltd ADR(HTHIY) | ADR | 433578507 | $1 | 16 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1 | 17 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1 | 46 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 11 | 0.0% |
| Agrium Inc | COM | 008916108 | $1 | 15 | 0.0% |
| Airgas Inc | COM | 009363102 | $1 | 11 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $1 | 128 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1 | 20 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 35 | 0.0% |
| Emeritus Corportion | COM | 291005106 | $1 | 75 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 115 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2 | 40 | 0.0% |
| Sberbank of Russia ADR | ADR | 80585Y308 | $2 | 139 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $2 | 19 | 0.0% |
| Copa Holdings SA Class A(CPA) | COM | P31076105 | $2 | 12 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2 | 25 | 0.0% |
| Noble Corporation | COM | H5833N103 | $2 | 63 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2 | 31 | 0.0% |
| Atlas Copco AB ADR(ATLCY) | ADR | 049255805 | $2 | 66 | 0.0% |
| Mitsui & Co Ltd ADR(MITSY) | ADR | 606827202 | $2 | 6 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $2 | 77 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2 | 50 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2 | 21 | 0.0% |
| Blackrock Build America Bond C(BBN) | ETF | 09248X100 | $2 | 124 | 0.0% |
| Brookfield Property Partners L | LTD | G16249107 | $2 | 107 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $2 | 26 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $2 | 47 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | ADR | 654744408 | $2 | 98 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 40 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2 | 21 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2 | 28 | 0.0% |
| Lukoil ADR | ADR | 677862104 | $2 | 34 | 0.0% |
| Western Asset Emerg Mkts Debt(XEMDX) | ETF | 95766A101 | $2 | 127 | 0.0% |