| UGI Corp(UGI) | Equity | 902681105 | $684 | 21 | 0.0% |
| Tyco Intl PLC SHS Isin#ie00bqrqxq92 | Equity | G91442106 | $689 | 16 | 0.0% |
| Manpower Group COM(MAN) | Equity | 56418H100 | $689 | 8 | 0.0% |
| Energizer Hldgs Inc COM | Equity | 29266R108 | $690 | 5 | 0.0% |
| Want Want China Hldgs LTD ADR | Equity | 93370R107 | $690 | 13 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Equity | 606822104 | $709 | 114 | 0.0% |
| Dupont Fabros Technology Inc COM | Equity | 26613Q106 | $752 | 23 | 0.0% |
| Rock-Tenn Co CL A | Equity | 772739207 | $774 | 12 | 0.0% |
| Lear Corp COM New(LEA) | Equity | 521865204 | $776 | 7 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Equity | 848574109 | $783 | 15 | 0.0% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $792 | 14 | 0.0% |
| Centrica PLC Spon ADR New 2004 | Equity | 15639K300 | $796 | 53 | 0.0% |
| Eversource Energy COM(ES) | Equity | 30040W108 | $808 | 16 | 0.0% |
| BNP Paribas Sponsored ADR Repstg.25 SHS(BNPQY) | Equity | 05565A202 | $820 | 27 | 0.0% |
| EOG RES Inc COM(EOG) | Equity | 26875P101 | $825 | 9 | 0.0% |
| BRF S A Sponsored ADR Isin#us10552t1079(P5Y) | Equity | 10552T107 | $831 | 42 | 0.0% |
| Alere Inc COM | Equity | 01449J105 | $831 | 17 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Equity | 88033G407 | $842 | 17 | 0.0% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $844 | 2 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Equity | 064149107 | $854 | 17 | 0.0% |
| Cielo S A Sponsored ADR Isin#us1717782023 | Equity | 171778202 | $858 | 60 | 0.0% |
| Forest City Enterprises Inc CL A | Equity | 345550107 | $893 | 35 | 0.0% |
| Bunzl PLC Spons ADR New(BZLFY) | Equity | 120738406 | $897 | 33 | 0.0% |
| California RES Corp COM | Equity | 13057Q107 | $898 | 118 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $905 | 48 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Etf | 464286509 | $924 | 34 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066 | Equity | 16939P106 | $925 | 14 | 0.0% |
| Compagine Financiere Richemont AG Switz ADR(CFRUY) | Equity | 204319107 | $951 | 118 | 0.0% |
| Ishares Inc Msci Switzerland Capped ETF(EWL) | Etf | 464286749 | $963 | 29 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Equity | 482480100 | $991 | 17 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $993 | 20 | 0.0% |
| Prada SPA ADR Isin#us73942h1005(PRDSY) | Equity | 73942H100 | $994 | 82 | 0.0% |
| Industria de Diseno Textil Inditex SA ADR Isin#us4557931098(IDEXY) | Equity | 455793109 | $1.0K | 64 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Equity | 91307C102 | $1.0K | 6 | 0.0% |
| Denso Corp ADR(DNZOY) | Equity | 24872B100 | $1.1K | 46 | 0.0% |
| Credit Suisse Group Sponsored ADR | Equity | 225401108 | $1.1K | 40 | 0.0% |
| Stepan Co(SCL) | Equity | 858586100 | $1.1K | 26 | 0.0% |
| Delta Airlines Inc COM New(DAL) | Equity | 247361702 | $1.1K | 25 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan ETF(EPP) | Etf | 464286665 | $1.1K | 25 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Equity | 50540R409 | $1.1K | 9 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $1.2K | 35 | 0.0% |
| Omni BIO Pharmaceutical Inc COM | Equity | 68216L100 | $1.2K | 5,300 | 0.0% |
| Fanuc Corporation ADR Isin#us3073051027(FANUY) | Equity | 307305102 | $1.2K | 32 | 0.0% |
| Manning & Napier Inc CL A COM | Equity | 56382Q102 | $1.2K | 91 | 0.0% |
| Prosiebensat 1 Media AG ADR Isin#us7434762024 | Equity | 743476202 | $1.2K | 97 | 0.0% |
| Allscripts Healthcare Solutions Inc COM(MDRX) | Equity | 01988P108 | $1.2K | 100 | 0.0% |
| Qorvo Inc COM(QRVO) | Equity | 74736K101 | $1.2K | 15 | 0.0% |
| Amadeus IT Hldg SA ADS Isin#us02263t1043(AMADY) | Equity | 02263T104 | $1.2K | 28 | 0.0% |
| JOY Global Inc COM | Equity | 481165108 | $1.2K | 31 | 0.0% |
| Julius Baer Group LTD ADR Isin#us48137c1080(JBAXY) | Equity | 48137C108 | $1.2K | 122 | 0.0% |