| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $1.2K | 29,876 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $1.2K | 23,079 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $1.3K | 5,800 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $1.3K | 86,413 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.3K | 36,831 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.3K | 31,968 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $1.3K | 10,997 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 37,790 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.4K | 71,146 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.4K | 17,205 | 0.0% |
| Nevsun RES LTD COM | COM | 64156L101 | $1.4K | 292,612 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.4K | 25,157 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.4K | 33,665 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.4K | 1,204 | 0.0% |
| Monster Beverage Corp New COM Added(MNST) | COM | 61174X109 | $1.4K | 10,636 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $1.4K | 33,151 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.5K | 81,663 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $1.5K | 41,950 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.5K | 29,891 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.6K | 64,780 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $1.6K | 33,900 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $1.6K | 14,461 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.6K | 29,045 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.6K | 19,241 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.6K | 18,612 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $1.6K | 12,337 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.6K | 27,642 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.7K | 33,969 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.7K | 113,687 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $1.7K | 33,521 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.7K | 27,936 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.8K | 14,358 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $1.8K | 104,650 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.8K | 47,617 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.9K | 43,272 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $1.9K | 35,642 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.9K | 28,639 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.0K | 45,555 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.0K | 38,415 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.0K | 23,002 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.0K | 3,339 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.1K | 25,961 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.1K | 12,249 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $2.1K | 30,635 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $2.2K | 24,625 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.2K | 39,092 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.2K | 66,226 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $2.3K | 49,446 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $2.3K | 27,792 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.3K | 124,607 | 0.0% |