| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2 | 190 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $2 | 80 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Stock | 43300A104 | $2 | 70 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $2 | 25 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $2 | 50 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2 | 10 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $2 | 30 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $3 | 40 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $3 | 145 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $3 | 60 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $3 | 218 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $3 | 119 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $3 | 45 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $3 | 200 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $3 | 620 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3 | 560 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 100 | 0.0% |
| Agrium Inc COM | Stock | 008916108 | $3 | 30 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $3 | 240 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3 | 50 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | ADR | 03938L104 | $3 | 525 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $3 | 150 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $3 | 60 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $3 | 55 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $3 | 170 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3 | 65 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $3 | 230 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $3 | 160 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $3 | 30 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3 | 30 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $3 | 50 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $3 | 40 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $3 | 80 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3 | 28 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $3 | 40 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $3 | 295 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $3 | 60 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $3 | 105 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3 | 20 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $3 | 40 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $3 | 60 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3 | 110 | 0.0% |
| Genesee & WYO Inc CL A | Stock | 371559105 | $3 | 45 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $3 | 20 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $3 | 200 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Stock | 39945C109 | $3 | 70 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $3 | 100 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $3 | 25 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $3 | 44 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3 | 50 | 0.0% |