| Dassault Systemes Spons ADR Repr 1 ORD Eur1(DASTY) | COMMON STOCK | 237545108 | $8 | 128 | 0.0% |
| Core Laboratories NV ORD Eur0.02 | COMMON STOCK | 2182531 | $8 | 79 | 0.0% |
| Commercial Intl Bank(egypt)s.a.e Spons ADR Each REP 1 COM Egp10 | COMMON STOCK | 201712304 | $8 | 1,128 | 0.0% |
| DSW Inc CL A Isin #us23334l1026 Sedol #b0bv2v6 | COMMON STOCK | 23334L102 | $8 | 230 | 0.0% |
| Helen of Troy Limited New(HELE) | COMMON STOCK | G4388N106 | $8 | 99 | 0.0% |
| Flotek Inds Inc del | COMMON STOCK | 343389102 | $8 | 540 | 0.0% |
| AIR Liquide(l ) ADR-Each CNV Into 1/5 Eur11(AIQUY) | COMMON STOCK | 009126202 | $8 | 334 | 0.0% |
| Agios Pharmaceuticals Inc COM Usd0.001(AGIO) | COMMON STOCK | 00847X104 | $8 | 86 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $8 | 118 | 0.0% |
| Apollo INV Corporation | COMMON STOCK | 03761U106 | $8 | 1,000 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $8 | 496 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $8 | 475 | 0.0% |
| Beacon Roofing Supply Inc COM Isin #us0736851090 Sedol #b02ts99(BECNUSD) | COMMON STOCK | 073685109 | $9 | 308 | 0.0% |
| Anhui Conch Cement Unsp ADR Each REP 5 CL H | COMMON STOCK | 035243104 | $9 | 512 | 0.0% |
| Danske BK A/S ADR Isin #us2363631076 Sedol #2263447 | COMMON STOCK | 236363107 | $9 | 726 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $9 | 121 | 0.0% |
| WNS Holdings LTD Spon ADR Isin #us92932m1018 Sedol #b194gx4(WNSN) | COMMON STOCK | 92932M101 | $9 | 401 | 0.0% |
| China Unicom (Hong Kong) Limited ADR Each REP 10 ORD Hkd0.10 Lvl111 | COMMON STOCK | 16945R104 | $9 | 633 | 0.0% |
| Financial Engines Inc COM Isin #us3174851002 Sedol #b65v2x6 | COMMON STOCK | 317485100 | $9 | 221 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $9 | 129 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $9 | 257 | 0.0% |
| Tsakos Energy Navigation LTD SHS Isin #bmg9108l1081 Sedol #2854829 | COMMON STOCK | 2854829 | $9 | 1,220 | 0.0% |
| Alliancebernstein Inc Fund | OTHER | 01881E101 | $9 | 1,103 | 0.0% |
| Chipmos Tech Bermuda LTD SHS Isin #bmg2110r1144 Sedol #2774585 | COMMON STOCK | 2774585 | $9 | 407 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $9 | 134 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $9 | 82 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $9 | 500 | 0.0% |
| Gruma SAB de CV ADR Each Repr 4 SER B NPV SHS | COMMON STOCK | 400131306 | $9 | 184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $9 | 229 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $9 | 888 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $9 | 127 | 0.0% |
| Vanguard Charlotte Funds Total International Bond Index ETF(BNDX) | COMMON STOCK | 92203J407 | $9 | 177 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $9 | 576 | 0.0% |
| Sysmex Corp ADR Isin #us87184p1093 Sedol #b3vgwn4(SSMXY) | COMMON STOCK | 87184P109 | $9 | 324 | 0.0% |
| Lenovo Group Limited ADR Each 1 Repr 20 Hkd0.025(LNVGY) | COMMON STOCK | 526250105 | $9 | 315 | 0.0% |
| Neogen Corp COM Isin #us6404911066 Sedol #2630085(NEOG) | COMMON STOCK | 640491106 | $9 | 205 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $9 | 254 | 0.0% |
| Shanda Games LTD Sponsored ADR Repstg CL A | COMMON STOCK | 81941U105 | $9 | 1,515 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | COMMON STOCK | 824596100 | $9 | 244 | 0.0% |
| Huaneng Power International Inc ADR Each REP 40 H SHS Cny1 | COMMON STOCK | 443304100 | $9 | 197 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $9 | 414 | 0.0% |
| Perfect World Co ADR Each Repr 5 COM CLS B SHS | COMMON STOCK | 71372U104 | $9 | 494 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $9 | 150 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $10 | 250 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $10 | 147 | 0.0% |
| LG Display Co LTD Spons ADR REP Isin #us50186v1026 Sedol #b01vzs4(LPL) | COMMON STOCK | 50186V102 | $10 | 728 | 0.0% |
| Turkcell Iletisim Hizmet ADS Each Repr 2.5 Tradable SHS Try1(TKC) | COMMON STOCK | 900111204 | $10 | 801 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK Usd0.0001(NTES) | COMMON STOCK | 64110W102 | $10 | 97 | 0.0% |
| Nippon Teleg &tel Corp Sponsored ADR Isin #us6546241059 Sedol #2639996(NTTYY) | COMMON STOCK | 654624105 | $10 | 325 | 0.0% |
| Wiley John &sons Inc CL A Isin #us9682232064 Sedol #2965668 | COMMON STOCK | 6086758 | $10 | 165 | 0.0% |