| RSP Permian Inc COM Usd0.01 | COMMON STOCK | 74978Q105 | $10 | 313 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCK | 302491303 | $10 | 137 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $10 | 653 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $10 | 379 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COMMON STOCK | 654902204 | $10 | 1,777 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | COMMON STOCK | 606822104 | $10 | 1,641 | 0.0% |
| Central Japan RY Co Unspon ADR(CJPRY) | COMMON STOCK | 153766100 | $10 | 605 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $10 | 250 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | COMMON STOCK | 46429B309 | $10 | 386 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $10 | 795 | 0.0% |
| Telekomunikasi Indonesia(persero) ADR EA REP 100 SER B Idr250(PTI) | COMMON STOCK | 715684106 | $10 | 320 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $10 | 911 | 0.0% |
| Airbus SE Unspon ADR EA Repr 0.25 ORD Eur1(EADSY) | COMMON STOCK | 009279100 | $10 | 529 | 0.0% |
| Helen of Troy Limited New(HELE) | COMMON STOCK | G4388N106 | $10 | 110 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COMMON STOCK | 004239109 | $10 | 333 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | COMMON STOCK | 00404A109 | $10 | 235 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $10 | 161 | 0.0% |
| Delta NAT Gas Inc | COMMON STOCK | 247748106 | $10 | 350 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK | N72482123 | $10 | 360 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $10 | 198 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Health Care Port | COMMON STOCK | 73937B886 | $11 | 142 | 0.0% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | COMMON STOCK | 00164V103 | $11 | 214 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $11 | 140 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $11 | 800 | 0.0% |
| Powershares Exch Traded FD TST II KBW Regl BK Port | COMMON STOCK | 73937B712 | $11 | 215 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $11 | 216 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $11 | 1,000 | 0.0% |
| Wendys Company (the) COM Usd0.10(WEN) | COMMON STOCK | 95058W100 | $11 | 782 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $11 | 46 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $11 | 163 | 0.0% |
| Oxford Lane Capital Corp | OTHER | 691543102 | $11 | 1,000 | 0.0% |
| KT Corp Sponsored ADR(KT) | COMMON STOCK | 48268K101 | $11 | 713 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $11 | 340 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $11 | 244 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $11 | 221 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $11 | 1,375 | 0.0% |
| Noble Midstream Partners LP | COMMON STOCK | 65506L105 | $11 | 212 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $11 | 175 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK Usd0.0001(NTES) | COMMON STOCK | 64110W102 | $11 | 42 | 0.0% |
| Stericycle Inc COM Isin #us8589121081 Sedol #b6zj7q8(SRCLEUR) | COMMON STOCK | 858912108 | $11 | 130 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $11 | 995 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $11 | 185 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $11 | 234 | 0.0% |
| Chemed Corp New(CHE) | COMMON STOCK | 16359R103 | $11 | 55 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | COMMON STOCK | 92204A876 | $11 | 100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $11 | 97 | 0.0% |
| US Ecology Inc COM | COMMON STOCK | 91732J102 | $11 | 240 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $11 | 148 | 0.0% |
| Paramount Group Inc REIT(6PM) | COMMON STOCK | 69924R108 | $11 | 652 | 0.0% |
| Australia & New Zealand Bank Group Spon ADR NPV (1 for 1 SHS) | COMMON STOCK | 052528304 | $11 | 449 | 0.0% |