| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $14 | 1,110 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 540 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15 | 229 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $16 | 320 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $17 | 596 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $18 | 180 | 0.0% |
| Matador Res Co.(MTDR) | COM | 576485205 | $20 | 1,050 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20 | 576 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $22 | 690 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $23 | 335 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $25 | 900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25 | 409 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $28 | 630 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $111 | 9,810 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $116 | 2,830 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $141 | 12,701 | 0.0% |
| Tarena Intl Inc. | ADR | 876108101 | $188 | 17,397 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $195 | 1,590 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | MSCI ACWI US ETF | 464288257 | $210 | 3,739 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $244 | 1,557 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $250 | 4,469 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $259 | 2,305 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $268 | 6,100 | 0.0% |
| MFC iShares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $292 | 6,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $294 | 3,398 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $305 | 3,231 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $332 | 24,770 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $333 | 9,559 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $357 | 6,169 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $372 | 3,872 | 0.0% |
| Sun Life Finl Svcs Inc.(SLF) | COM | 866796105 | $387 | 9,228 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $397 | 4,676 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $412 | 27,050 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $431 | 6,786 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $432 | 5,131 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $438 | 6,084 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $439 | 11,090 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $563 | 3,758 | 0.0% |
| Grand Canyon Ed Inc.(LOPE) | COM | 38526M106 | $579 | 13,557 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $604 | 5,140 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $613 | 10,678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $629 | 10,058 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $668 | 40,039 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $702 | 14,890 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $707 | 3,405 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $712 | 13,169 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $726 | 9,261 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $794 | 4,765 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $837 | 9,357 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $856 | 32,840 | 0.0% |