| State Street Corp(STT) | COMMON STOCK | 857477103 | $2 | 30 | 0.0% |
| Tesoro Corp COM Formerly Tesoro Pete Corp to 11/08/2004 | COMMON STOCK | 881609101 | $2 | 22 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $2 | 29 | 0.0% |
| Spartannash Co COM(SPTN) | COMMON STOCK | 847215100 | $2 | 69 | 0.0% |
| Sonova Holding AG Unsp ADR Each Repr 0.2 ORD Isin #us83569c1027 Sedol #b3k9yr2(SONVY) | COMMON STOCK | 83569C102 | $2 | 72 | 0.0% |
| American Software Class A(AMSWAUSD) | COMMON STOCK | 029683109 | $2 | 218 | 0.0% |
| Amtrust Finl Svcs Inc COM | COMMON STOCK | 032359309 | $2 | 46 | 0.0% |
| SKY PLC ADR Each Repr ORD Spon Isin #us83084v1061 Sedol #bss8788 | COMMON STOCK | 83084V106 | $2 | 48 | 0.0% |
| Toray Inds Inc ADR Isin #us8908802064 Sedol #2896672(TRYIY) | COMMON STOCK | 890880206 | $2 | 25 | 0.0% |
| Secom LTD ADR Isin #us8131132065 Sedol #2790376(SOMLY) | COMMON STOCK | 813113206 | $2 | 133 | 0.0% |
| Seven &i Holdings Co LTD Unsp ADR Each Repr 0.5 ORD Isin #us81783h1059 Sedol #b3dtt41(SVNDY) | COMMON STOCK | 81783H105 | $3 | 140 | 0.0% |
| Tandem Diabetes Care Inc COM Usd0.001 | COMMON STOCK | 875372104 | $3 | 261 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $3 | 60 | 0.0% |
| Sands China LTD Unsp ADR EA Repr 10 SHS Isin #us80007r1059 Sedol #b4np4k7(SCHYY) | COMMON STOCK | 80007R105 | $3 | 77 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3 | 13 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3 | 39 | 0.0% |
| First TR Exch Traded Alphadex FD II Taiwan Alphadex FD | COMMON STOCK | 33737J257 | $3 | 75 | 0.0% |
| Cap Gemini ADR Each Repr 1/2 ORD Eur8 | COMMON STOCK | 139098107 | $3 | 78 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $3 | 27 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | COMMON STOCK | 767204100 | $3 | 94 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $3 | 78 | 0.0% |
| Kingfisher ADR Each Repr 2 ORD Gbp0.157142857(KGFHY) | COMMON STOCK | 495724403 | $3 | 318 | 0.0% |
| Lend Lease LTD Sponsored ADR Isin #us5260232054 Sedol #2586768 | COMMON STOCK | 526023205 | $3 | 275 | 0.0% |
| Teekay Corporation COM STK Usd0.001 | COMMON STOCK | 2933795 | $3 | 72 | 0.0% |
| Fuchs Petrolub SE Unsp ADR EA Repr 1/4 PRF SHS | COMMON STOCK | 35952Q106 | $3 | 362 | 0.0% |
| Penn West Pete LTD | COMMON STOCK | 707887105 | $3 | 1,800 | 0.0% |
| GKN PLC Sponsored ADR Isin #us3617556069 Sedol #2395577 | COMMON STOCK | 361755606 | $3 | 613 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3 | 57 | 0.0% |
| China Overseas Land & Investmnts ADR Each Repr 30 SHS | COMMON STOCK | 169403201 | $3 | 36 | 0.0% |
| Deutsche Bank AG ORD NPV (Regd) Isin #de0005140008 Sedol #2803025 | COMMON STOCK | 2803025 | $3 | 101 | 0.0% |
| Incitec Pivot Spon ADR Each Repr 1 ORD Isin #us45326y2063 Sedol #bvfd7w1 | COMMON STOCK | 45326Y206 | $3 | 1,230 | 0.0% |
| Digi Intl Inc COM Isin #us2537981027 Sedol #2269661(DGII) | COMMON STOCK | 253798102 | $3 | 396 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $3 | 94 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3 | 120 | 0.0% |
| Liberty Broadband Corp COM SER C Isin #us5303073051 Sedol #brtlc06(LBRDK) | COMMON STOCK | 530307305 | $3 | 71 | 0.0% |
| Mitsubishi Estate LTD ADR Isin #us6067832070 Sedol #2597384(MITEY) | COMMON STOCK | 606783207 | $3 | 155 | 0.0% |
| Hutchison Whampoa LTD ADR Isin #us4484152081 Sedol #2449043 | COMMON STOCK | 448415208 | $3 | 135 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | COMMON STOCK | 46429B309 | $3 | 110 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $3 | 138 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $3 | 100 | 0.0% |
| Direct Line INS Group PLC ADR Isin #us25490e1038 Sedol #b8t37c6 | COMMON STOCK | 25490E103 | $3 | 177 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $3 | 73 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3 | 30 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | COMMON STOCK | 464286632 | $3 | 60 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3 | 279 | 0.0% |
| Canadian Natural Resources LTD COM NPV Isin #ca1363851017 Sedol #2171573(CNQ) | COMMON STOCK | 136385101 | $3 | 125 | 0.0% |
| Kone Corporation Unsp ADR Each Repr 0.5 ORD Classe B(KNYJY) | COMMON STOCK | 50048H101 | $3 | 172 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $3 | 57 | 0.0% |
| Canon Inc Sponsored ADR Isin #us1380063099 Sedol #2173706(CAJPY) | COMMON STOCK | 138006309 | $3 | 89 | 0.0% |
| Pros Hldgs Inc COM(PRO) | COMMON STOCK | 74346Y103 | $3 | 154 | 0.0% |