| Schneider Unsp ADR SHS Unsponsored American Deposit RCP Repstg 1/5TH Share Isin#us80687p1066(SBGSY)A | Equity | 80687P106 | $4 | 324 | 0.0% |
| Aberdeen Asset Mgmt PLC ADR Isin#us00300a1043A | Equity | 00300A104 | $4 | 260 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ)A | ETF | 97717W851 | $4 | 70 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | Equity | 989207105 | $4 | 56 | 0.0% |
| PJT Partners Inc CL A COM(PJT)A | Equity | 69343T107 | $4 | 106 | 0.0% |
| Amadeus IT Hldg SA ADS Isin#us02263t1043(AMADY)A | Equity | 02263T104 | $4 | 56 | 0.0% |
| Lions Gate Entmt Corp COM NewA | Equity | 535919203 | $4 | 64 | 0.0% |
| Superior Energy Svcs Inc COMA | Equity | 868157108 | $4 | 169 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD)A | Equity | 86800U104 | $4 | 132 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV)A | Equity | 40049J206 | $4 | 144 | 0.0% |
| CEB Inc COM STKA | Equity | 125134106 | $4 | 48 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007A | Equity | 87160A100 | $4 | 48 | 0.0% |
| Burlington Stores Inc COM(BURL)A | Equity | 122017106 | $4 | 80 | 0.0% |
| AIR Methods Corp NewA | Equity | 009128307 | $4 | 66 | 0.0% |
| Verifone SYS Inc COMA | Equity | 92342Y109 | $4 | 102 | 0.0% |
| Vanguard Emerging Markets ETF(VWO)A | ETF | 922042858 | $4 | 64 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $4 | 27 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)A | Equity | 294821608 | $4 | 388 | 0.0% |
| Brambles SHS Spons ADR Repr 2 SHS Isin#us1051052090(BXBLY)A | Equity | 105105209 | $4 | 136 | 0.0% |
| Power Integrations Inc COM(POWI)A | Equity | 739276103 | $4 | 76 | 0.0% |
| SAP AE Sponsored ADR Isin#us8030542042(SAP)A | Equity | 803054204 | $4 | 50 | 0.0% |
| Team Health Hldgs Inc COMA | Equity | 87817A107 | $4 | 66 | 0.0% |
| Blackhawk Network Hldgs Inc COMA | Equity | 09238E104 | $5 | 100 | 0.0% |
| DB London DB Agric Double Short Traded NTA | Equity | 25154H566 | $5 | 138 | 0.0% |
| Compagine Financiere Richemont AG Switz ADR(CFRUY)A | Equity | 204319107 | $5 | 464 | 0.0% |
| Kingfisher PLC Sponsored ADR Isin#us4957244035(KGFHY)A | Equity | 495724403 | $5 | 436 | 0.0% |
| China Modern Agric Information Inc COMA | Equity | 16951R105 | $5 | 20,000 | 0.0% |
| Templeton Global Income Fund IncA | Equity | 880198106 | $5 | 725 | 0.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX)A | ETF | 78464A516 | $5 | 81 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR)A | ETF | 46625H365 | $5 | 88 | 0.0% |
| Care Cap Pptys Inc COMA | Equity | 141624106 | $5 | 143 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A)A | Equity | 780259206 | $5 | 100 | 0.0% |
| Newfield Expl Co CommonA | Equity | 651290108 | $6 | 170 | 0.0% |
| Praxair Inc COMA | Equity | 74005P104 | $6 | 45 | 0.0% |
| Great Wall MTR Co LTD ADR Isin#us39137b1098A | Equity | 39137B109 | $6 | 382 | 0.0% |
| Echostar Corp CL A(SATS)A | Equity | 278768106 | $6 | 116 | 0.0% |
| Publicis S A New Spons ADR Isin#us74463m1062(PUBGY)A | Equity | 74463M106 | $6 | 268 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR)A | Equity | 278265103 | $6 | 126 | 0.0% |
| Solera Holding Inc COMA | Equity | 83421A104 | $6 | 86 | 0.0% |
| ICU MED Inc COM(ICUI)A | Equity | 44930G107 | $6 | 40 | 0.0% |
| Sonoco Prods Co COM(SON)A | Equity | 835495102 | $6 | 126 | 0.0% |
| Mcclatchy Co CL A COMA | Equity | 579489105 | $6 | 4,487 | 0.0% |
| Aptargroup Inc(ATR)A | Equity | 038336103 | $6 | 64 | 0.0% |
| Southern Copper Corp COM(SCCO)A | Equity | 84265V105 | $6 | 202 | 0.0% |
| Dorman Prods Inc COM(DORM)A | Equity | 258278100 | $6 | 96 | 0.0% |
| Idexx Labs Inc COM(IDXX)A | Equity | 45168D104 | $6 | 64 | 0.0% |
| Ansys Inc COM(AKX)A | Equity | 03662Q105 | $6 | 60 | 0.0% |
| Deutsche Boerse ADR Isin#us2515421061(DBOEY)A | Equity | 251542106 | $6 | 518 | 0.0% |
| Darden Restaurants Inc COM(DRI)A | Equity | 237194105 | $6 | 84 | 0.0% |
| Tortoise Energy Independence FD Inc COMA | Equity | 89148K101 | $6 | 508 | 0.0% |