| Novo-Nordisk A-S ADR F Sponsor(NVO) | COM | 670100205 | $2.7K | 64,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 32,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 36,719 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 67,013 | 0.0% |
| Trinity Biotech New Adrf Spons | COM | 896438306 | $3.0K | 172,499 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 41,585 | 0.0% |
| Copa Holdings SA F(CPA) | COM | P31076105 | $3.3K | 31,365 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $3.3K | 83,101 | 0.0% |
| Nord Anglia Education F | COM | G6583A102 | $3.3K | 172,873 | 0.0% |
| Itau UNI Holding SA Adrf Spons(BVXB) | COM | 465562106 | $3.3K | 255,540 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 113,249 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 20,670 | 0.0% |
| Grupo Televisa SA de CVF Globa(TLV) | COM | 40049J206 | $3.4K | 100,118 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.5K | 104,150 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 57,550 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $3.5K | 75,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,425 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 125,460 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | ETF | 78463V107 | $3.6K | 31,841 | 0.0% |
| Targa Resources Ptnr LP | COM | 87611X105 | $3.7K | 76,965 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7K | 90,840 | 0.0% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | COM | 641069406 | $3.8K | 51,778 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 33,705 | 0.0% |
| Signet Jewelers LTD F(SIG) | COM | G81276100 | $3.8K | 28,835 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.8K | 51,623 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 90,910 | 0.0% |
| Marketaxess Holdings New(MKTX) | COM | 57060D108 | $3.9K | 53,900 | 0.0% |
| Embraer SA ADR F Sponsored ADR(EMBJ) | COM | 29082A107 | $3.9K | 105,867 | 0.0% |
| M W I Veterinary Supply | COM | 55402X105 | $4.1K | 23,899 | 0.0% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $4.1K | 97,479 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 92,545 | 0.0% |
| Aemetis Inc New(AMTX) | COM | 00770K202 | $4.3K | 737,460 | 0.0% |
| Tortoise EGY Infrastruct | COM | 89147L100 | $4.3K | 97,622 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.4K | 18,889 | 0.0% |
| Tata Motors LTD ADR F Sponsore | COM | 876568502 | $4.4K | 104,486 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $4.5K | 177,172 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 47,845 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.5K | 64,283 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 39,863 | 0.0% |
| Western Gas Partners L P | COM | 958254104 | $4.6K | 62,882 | 0.0% |
| Genesis Energy LP Unit LTD PAR(GEL) | COM | 371927104 | $4.7K | 109,925 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 83,762 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.7K | 29,220 | 0.0% |
| A S M L Holding NV New F N Y R(ASML) | COM | N07059210 | $4.7K | 43,822 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 50,292 | 0.0% |
| Luxottica GRP SPA ADR F 1 ADR | COM | 55068R202 | $4.9K | 89,740 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 44,434 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.3K | 56,397 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $5.3K | 60,015 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.4K | 135,080 | 0.0% |