| Koninklijke Ahold N V Sponsored ADR NE Isin #us5004671054 Sedol #bkxnf77 | COMMON STOCK | 500467105 | $10 | 507 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $10 | 100 | 0.0% |
| Bio-Reference Labs Inc COM $.01 New Isin #us09057g6026 Sedol #2575551 | COMMON STOCK | 09057G602 | $10 | 310 | 0.0% |
| Ferrellgas Partners L.P. | COMMON STOCK | 315293100 | $10 | 400 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $10 | 250 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD Npv(cit)(IX) | COMMON STOCK | 686330101 | $10 | 140 | 0.0% |
| Bank Mandiri(persero) Unsp ADR Each REP 10 ORD(PPERY) | COMMON STOCK | 69367U105 | $10 | 1,173 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK Usd0.0001(NTES) | COMMON STOCK | 64110W102 | $10 | 97 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $10 | 147 | 0.0% |
| Abaxis Inc COM Isin #us0025671050 Sedol #2011550 | COMMON STOCK | 002567105 | $10 | 158 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $10 | 68 | 0.0% |
| Qorvo Inc COM Isin #us74736k1016 Sedol #br9yyp4(QRVO) | COMMON STOCK | 74736K101 | $10 | 132 | 0.0% |
| Wiley John &sons Inc CL A Isin #us9682232064 Sedol #2965668 | COMMON STOCK | 6086758 | $10 | 165 | 0.0% |
| LG Display Co LTD Spons ADR REP Isin #us50186v1026 Sedol #b01vzs4(LPL) | COMMON STOCK | 50186V102 | $10 | 728 | 0.0% |
| China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1 | COMMON STOCK | 169426103 | $10 | 167 | 0.0% |
| Fanuc Corporation ADR Isin #us3073051027 Sedol #b3dtt85(FANUY) | COMMON STOCK | 307305102 | $10 | 278 | 0.0% |
| Knoll Inc COM New Isin #us4989042001 Sedol #b051b48(KNL) | COMMON STOCK | 498904200 | $10 | 439 | 0.0% |
| Nippon Teleg &tel Corp Sponsored ADR Isin #us6546241059 Sedol #2639996(NTTYY) | COMMON STOCK | 654624105 | $10 | 325 | 0.0% |
| BRF SA Spons ADR(P5Y) | COMMON STOCK | 10552T107 | $10 | 510 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $10 | 734 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $11 | 283 | 0.0% |
| Central Japan RY Co Unspon ADR Isin #us1537661001 Sedol #b1jvj36(CJPRY) | COMMON STOCK | 153766100 | $11 | 596 | 0.0% |
| Rofin Sinar Tech Inc | COMMON STOCK | 775043102 | $11 | 460 | 0.0% |
| Bayerische Motoren Werke A G ADR Isin #us0727432066 Sedol #b3dtpt8 | COMMON STOCK | 072743206 | $11 | 262 | 0.0% |
| Bank Rakyat Indonesia Unsp ADR Each Repr 20 ORD(BKRKY) | COMMON STOCK | 69366X100 | $11 | 565 | 0.0% |
| SPS Comm Inc COM Isin #us78463m1071 Sedol #b57vwj3(SPSC) | COMMON STOCK | 78463M107 | $11 | 168 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $11 | 889 | 0.0% |
| EL Paso Elec Co | COMMON STOCK | 283677854 | $11 | 304 | 0.0% |
| MTN Group LTD Sponsored ADR Isin #us62474m1080 Sedol #2830186 | COMMON STOCK | 62474M108 | $11 | 683 | 0.0% |
| OGE Energy Corp Holding Co(OGE) | COMMON STOCK | 670837103 | $11 | 361 | 0.0% |
| Fomento Econ Mexicano Spons AD(FMX) | COMMON STOCK | 344419106 | $11 | 114 | 0.0% |
| CST Brands Inc COM Isin #us12646r1059 Sedol #b9gd0x8 | COMMON STOCK | 12646R105 | $11 | 263 | 0.0% |
| Minerals Tech Inc(MTX) | COMMON STOCK | 603158106 | $11 | 163 | 0.0% |
| Athenahealth Inc Delaware | COMMON STOCK | 04685W103 | $11 | 97 | 0.0% |
| Enlink Midstream Partners LP | COMMON STOCK | 29336U107 | $11 | 445 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON STOCK | 29355X107 | $11 | 174 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $11 | 569 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR Isin #us6068221042 Sedol #2747327(MUFG) | COMMON STOCK | 606822104 | $11 | 1,855 | 0.0% |
| Nuance Communications Inc COM Isin #us67020y1001 Sedol #2402121 | COMMON STOCK | 67020Y100 | $11 | 779 | 0.0% |
| Ping AN INS Group Co China LTD Spon ADR REP H Isin #us72341e3045 Sedol #b06jxm3(PNGAY) | COMMON STOCK | 72341E304 | $11 | 480 | 0.0% |
| Sandridge Permian Trust | COMMON STOCK | 80007A102 | $11 | 1,500 | 0.0% |
| Spdr Series Trust S&P 500 Growth ETF(SPYG) | COMMON STOCK | 78464A409 | $11 | 112 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $11 | 112 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $11 | 285 | 0.0% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COMMON STOCK | 87161C501 | $11 | 424 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $11 | 711 | 0.0% |
| Tata Motors Limited ADR EA REP 5 ORD Inr2 | COMMON STOCK | 876568502 | $11 | 250 | 0.0% |
| Stage Stores Inc COM New Isin #us85254c3051 Sedol #2812258 | COMMON STOCK | 85254C305 | $11 | 515 | 0.0% |
| Tencent Holdings Limited Unsp ADR Each REP 1 ORD Isin #us88032q1094 Sedol #b3f2dz7(TCEHY) | COMMON STOCK | 88032Q109 | $11 | 616 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $11 | 200 | 0.0% |