| Restaurant Brands International Inc(QSR) | not reportable | 76131D103 | $0 | 0 | 0.0% |
| RBC Bearings Inc COM(RBC) | common | 75524B104 | $0 | 0 | 0.0% |
| RIO Tinto PLC ADR Spon(RIO) | common | 767204100 | $0 | 0 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $0 | 0 | 0.0% |
| Telstra Corp LTD ADR | common | 87969N204 | $0 | 0 | 0.0% |
| Robert Half Intl(RHI) | common | 770323103 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $0 | 0 | 0.0% |
| Anacor Pharmaceuticals Inc | common | 032420101 | $0 | 0 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $0 | 0 | 0.0% |
| RLI Corp(RLI) | common | 749607107 | $0 | 0 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $0 | 0 | 0.0% |
| Aqua America Inc COM | common | 03836W103 | $0 | 0 | 0.0% |
| ARM Holdings PLC Spons ADR | common | 042068106 | $0 | 0 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | common | 04238R106 | $0 | 0 | 0.0% |
| Armstrong World Industries(AWI) | common | 04247X102 | $0 | 0 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | common | 045327103 | $0 | 0 | 0.0% |
| Astellas Pharma Inc Unspon ADR(ALPMY) | common | 04623U102 | $0 | 0 | 0.0% |
| Synaptics Inc(SYNA) | common | 87157D109 | $0 | 0 | 0.0% |
| Proshares Short Dow30 ETF | common | 74347R701 | $0 | 0 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | common | 054536107 | $0 | 0 | 0.0% |
| Proshares Short QQQ ETF | common | 74347B714 | $0 | 0 | 0.0% |
| Progressive Corp Ohio(PGR) | common | 743315103 | $0 | 0 | 0.0% |
| Basf SE ADR(BASFY) | common | 055262505 | $0 | 0 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | common | 05545E209 | $0 | 0 | 0.0% |
| BNP Paribas ADR(BNPQY) | common | 05565A202 | $0 | 0 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $0 | 0 | 0.0% |
| Pricesmart Inc(PSMT) | common | 741511109 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | common | 780259107 | $0 | 0 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | common | 74112D101 | $0 | 0 | 0.0% |
| Bard C R Inc(BCRUSD) | common | 067383109 | $0 | 0 | 0.0% |
| Barclays PLC Spon ADR(BCS) | common | 06738E204 | $0 | 0 | 0.0% |
| Baxalta Inc W/I | common | 07177M103 | $0 | 0 | 0.0% |
| Bayer AG ADR(BAYA) | common | 072730302 | $0 | 0 | 0.0% |
| Pool Corporation(POOL) | common | 73278L105 | $0 | 0 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | common | 72341E304 | $0 | 0 | 0.0% |
| SUN Hydraulics Corp | common | 866942105 | $0 | 0 | 0.0% |
| CDW Corporation of Delaware(CDW) | common | 12514G108 | $0 | 0 | 0.0% |
| Wynn Macau LTD Unspon ADR | common | 98313R106 | $0 | 0 | 0.0% |
| Source Capital Inc | common | 836144105 | $0 | 0 | 0.0% |
| Panera Bread Co | common | 69840W108 | $0 | 0 | 0.0% |
| Voya Finl Inc(VOYA) | common | 929089100 | $0 | 0 | 0.0% |
| PRA Group Inc(PRAA) | common | 69354N106 | $0 | 0 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | common | 78464A607 | $0 | 0 | 0.0% |
| Suncor Energy Inc(SU) | not reportable | 867224107 | $0 | 0 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $0 | 0 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $0 | 0 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $0 | 0 | 0.0% |
| Amdocs Limited(DOX) | not reportable | G02602103 | $0 | 0 | 0.0% |
| Japan Tobacco Inc Unspon ADR(JAPAY) | common | 471105205 | $0 | 0 | 0.0% |
| JOY Global Inc | common | 481165108 | $0 | 0 | 0.0% |