| AON PLC SHS CL A(AON) | COM | G0408V102 | $30 | 300 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COM | G50871105 | $35 | 200 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $39 | 4,600 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $39 | 1,000 | 0.0% |
| Newcastle Invt Corp COM | COM | 65105M603 | $40 | 9,100 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $40 | 1,900 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $41 | 2,600 | 0.0% |
| Tsakos Energy Navigation LTD SHS | COM | G9108L108 | $41 | 4,300 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $41 | 4,100 | 0.0% |
| Emcore Corp COM(EMKREUR) | COM | 290846203 | $41 | 6,800 | 0.0% |
| Graftech Intl LTD COM | COM | 384313102 | $42 | 8,400 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM | 242370203 | $42 | 2,600 | 0.0% |
| Transportadora de Gas SUR Spon ADR B(TGS) | COM | 893870204 | $44 | 9,700 | 0.0% |
| Navios Maritime Acquis Corp SHS | COM | Y62159101 | $44 | 12,200 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $46 | 1,200 | 0.0% |
| Curis Inc COM | COM | 231269101 | $47 | 14,200 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $47 | 2,000 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $50 | 4,430 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $51 | 1,350 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $60 | 4,800 | 0.0% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $63 | 1,300 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $74 | 3,000 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $79 | 2,000 | 0.0% |
| Powershares India ETF TR India Port | COM | 73935L100 | $80 | 3,700 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $80 | 1,200 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $80 | 1,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $81 | 525 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | COM | 654624105 | $83 | 2,300 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $85 | 1,000 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $85 | 1,200 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $87 | 400 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $88 | 2,900 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $88 | 950 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $89 | 900 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $90 | 3,450 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $91 | 3,100 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $92 | 2,000 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $97 | 1,400 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $97 | 4,300 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $98 | 600 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $100 | 3,100 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $100 | 3,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $102 | 3,200 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR(SQM) | COM | 833635105 | $103 | 6,400 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $103 | 2,300 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $105 | 1,400 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $106 | 1,300 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $108 | 2,200 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $109 | 1,100 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $109 | 2,400 | 0.0% |