| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $5 | 100 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR Isin #us05946k1016 Sedol #2042152(BBVA) | COMMON STOCK | 05946K101 | $5 | 585 | 0.0% |
| CVB Finl Corp COM Isin #us1266001056 Sedol #2160645(CVBF) | COMMON STOCK | 126600105 | $5 | 338 | 0.0% |
| CSL LTD Sponsored ADR Isin #us12637n2045(CSLLY) | COMMON STOCK | 12637N204 | $5 | 163 | 0.0% |
| Bridgestone Corp ADR Each CNV 0.5 ORD NPV(BRDCY) | COMMON STOCK | 108441205 | $5 | 270 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $5 | 230 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $5 | 47 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $5 | 78 | 0.0% |
| Sony Corp ADR New Isin #us8356993076 Sedol #2821481(SONY) | COMMON STOCK | 835699307 | $5 | 218 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $5 | 150 | 0.0% |
| Atlas Copco AB SP ADR A New Isin #us0492557063 Sedol #2061997(ATLKY) | COMMON STOCK | 049255706 | $5 | 173 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5 | 34 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON STOCK | 556269108 | $5 | 120 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $5 | 60 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $5 | 200 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $5 | 100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $5 | 96 | 0.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $5 | 119 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $5 | 116 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $5 | 371 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $5 | 200 | 0.0% |
| Starz COM SER A Isin #us85571q1022 Sedol #b8dxdb3 | COMMON STOCK | 85571Q102 | $5 | 169 | 0.0% |
| Standex Intl Corp(SXI) | COMMON STOCK | 854231107 | $5 | 77 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD Isin #us87927y1029 Sedol #2928757(TIIAY) | COMMON STOCK | 87927Y102 | $5 | 456 | 0.0% |
| Jtekt Corp ADR Isin #us48124h1023 Sedol #b3dtrd6 | COMMON STOCK | 48124H102 | $5 | 113 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $5 | 179 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $5 | 92 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $5 | 483 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | OTHER | 33735B108 | $5 | 100 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $5 | 111 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $5 | 397 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $5 | 60 | 0.0% |
| First TR Small Cap Core Alphad(FYX) | OTHER | 33734Y109 | $5 | 100 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $5 | 52 | 0.0% |
| Greenlight Capital RE LTD CL A(GLRE) | COMMON STOCK | G4095J109 | $5 | 146 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $5 | 33 | 0.0% |
| Cyberonics Inc | COMMON STOCK | 23251P102 | $5 | 72 | 0.0% |
| Bunge Limited COM STK Usd0.01 | COMMON STOCK | 2788713 | $5 | 68 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa ADR-Each REP 0.5 NPV(FMS) | COMMON STOCK | 358029106 | $5 | 121 | 0.0% |
| Verifone SYS Inc COM Isin #us92342y1091 Sedol #b07rh68 | COMMON STOCK | 92342Y109 | $5 | 172 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $5 | 46 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $5 | 100 | 0.0% |
| Cheniere Energy Inc COM New Isin #us16411r2085 Sedol #2654364(LNG) | COMMON STOCK | 16411R208 | $5 | 64 | 0.0% |
| Tokyo Electron LTD ADR Isin #us8891101029 Sedol #b3f3qk6(TOELY) | COMMON STOCK | 889110102 | $5 | 327 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $5 | 51 | 0.0% |
| Echo Global Logistics Inc COM Isin #us27875t1016 Sedol #b4m7gz3(ECHO1EUR) | COMMON STOCK | 27875T101 | $6 | 222 | 0.0% |
| Vtti Energy Partners LP | COMMON STOCK | Y9384M101 | $6 | 250 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $6 | 479 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $6 | 63 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $6 | 128 | 0.0% |