| Macquarie Infrastructure Co LL | COMMON STOCK | 55608B105 | $8 | 100 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Consumer Discretionary Port | COMMON STOCK | 73937B506 | $8 | 149 | 0.0% |
| Peugeot SA ADR | COMMON STOCK | 716830104 | $9 | 448 | 0.0% |
| Reckitt Benckiser Group PLC Sponsored ADR | COMMON STOCK | 756255204 | $9 | 522 | 0.0% |
| Lions Gate Entertainment Corp CL B NON Voting SHS | COMMON STOCK | 501918106 | $9 | 399 | 0.0% |
| Ellie MAE Inc COM Usd0.0001 | COMMON STOCK | 28849P100 | $9 | 89 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $9 | 95 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $9 | 107 | 0.0% |
| Tech Data Corp COM | COMMON STOCK | 878237106 | $9 | 95 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $9 | 120 | 0.0% |
| Arkema Spon ADR(ARKAY) | COMMON STOCK | 041232109 | $9 | 90 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $9 | 206 | 0.0% |
| Olin Corp New(OLN) | COMMON STOCK | 680665205 | $9 | 309 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $9 | 1,350 | 0.0% |
| Adidas AG ADR EA REP 1/2 ORD NPV(ADDYY) | COMMON STOCK | 00687A107 | $9 | 98 | 0.0% |
| Proto Labs Inc COM Usd0.001(PRLB) | COMMON STOCK | 743713109 | $9 | 158 | 0.0% |
| Experian PLC ADR Each Repr 1 ORD SHS(EXPGY) | COMMON STOCK | 30215C101 | $9 | 440 | 0.0% |
| International Consolidated Airline Spon ADR Each Repr 2 ORD SHS(ICAGY) | COMMON STOCK | 459348108 | $9 | 628 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9 | 50 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $9 | 1,000 | 0.0% |
| Danske Bank A/S Spon ADR Each REP 0.5 ORD SHS(DNKEY) | COMMON STOCK | 236363206 | $9 | 546 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $9 | 109 | 0.0% |
| CSL LTD(CSLLY) | COMMON STOCK | 12637N204 | $9 | 193 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $9 | 90 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $9 | 203 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $9 | 125 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | COMMON STOCK | 138006309 | $9 | 276 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $9 | 75 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $9 | 635 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $9 | 614 | 0.0% |
| Japan Airlines Co LTD ADR Each Repr 0.50 ORD Jpy0.00 | COMMON STOCK | 471038109 | $9 | 605 | 0.0% |
| Panasonic Corp ADR | COMMON STOCK | 69832A205 | $9 | 798 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $9 | 325 | 0.0% |
| Deutsche Telekom AG Sponsored ADR(DTEGY) | COMMON STOCK | 251566105 | $9 | 515 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $9 | 443 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | COMMON STOCK | 05565A202 | $9 | 267 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $9 | 144 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $9 | 483 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $9 | 408 | 0.0% |
| Mtge Investment Corp REIT | COMMON STOCK | 55378A105 | $9 | 518 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COMMON STOCK | 56501R106 | $9 | 541 | 0.0% |
| Telekomunikasi Indonesia(persero) ADR EA REP 100 SER B Idr250(PTI) | COMMON STOCK | 715684106 | $10 | 320 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCK | 302491303 | $10 | 137 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COMMON STOCK | 004239109 | $10 | 333 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $10 | 911 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | COMMON STOCK | 606822104 | $10 | 1,641 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $10 | 795 | 0.0% |
| RSP Permian Inc COM Usd0.01 | COMMON STOCK | 74978Q105 | $10 | 313 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $10 | 250 | 0.0% |
| Proofpoint Inc COM Usd0.0001(PFPT) | COMMON STOCK | 743424103 | $10 | 145 | 0.0% |