| Kroger Co COM(KR)A | Equity | 501044101 | $2 | 34 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE)A | Equity | 42824C109 | $2 | 109 | 0.0% |
| Chemours Co COM(CC)A | Equity | 163851108 | $2 | 93 | 0.0% |
| IAC Ractivecorp COM(IACIEUR)A | Equity | 44919P508 | $2 | 20 | 0.0% |
| Pier 1 Imports Inc of DelawareA | Equity | 720279108 | $2 | 184 | 0.0% |
| Weyerhaeuser Co(WY)A | Equity | 962166104 | $2 | 35 | 0.0% |
| Murphy Oil Corp(MUR)A | Equity | 626717102 | $2 | 62 | 0.0% |
| Tivo Inc COMA | Equity | 888706108 | $2 | 200 | 0.0% |
| Fanuc Corporation ADR Isin#us3073051027(FANUY)A | Equity | 307305102 | $2 | 38 | 0.0% |
| Teladoc Inc COM(TDOC)A | Equity | 87918A105 | $2 | 75 | 0.0% |
| Harley Davidson Inc COM(HOG)A | Equity | 412822108 | $2 | 29 | 0.0% |
| Mercadolibre Inc COM(MELI)A | Equity | 58733R102 | $2 | 10 | 0.0% |
| Tenneco Inc COMA | Equity | 880349105 | $2 | 24 | 0.0% |
| Suntrust BKS Inc COMA | Equity | 867914103 | $2 | 33 | 0.0% |
| Mercury GEN Corp New COM(MCY)A | Equity | 589400100 | $2 | 40 | 0.0% |
| Atlas Copco AB Spon ADR New Repstg Isin#us0492557063 COM SER A(ATLKY)A | Equity | 049255706 | $2 | 43 | 0.0% |
| Oneok Inc New COM(OKE)A | Equity | 682680103 | $2 | 64 | 0.0% |
| Whiting Pete Corp COMA | Equity | 966387102 | $2 | 72 | 0.0% |
| Bunzl PLC Spons ADR New(BZLFY)A | Equity | 120738406 | $2 | 66 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)A | Equity | 670100205 | $2 | 34 | 0.0% |
| BRF S A Sponsored ADR Isin#us10552t1079(P5Y)A | Equity | 10552T107 | $2 | 84 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC)A | Equity | 63888U108 | $2 | 90 | 0.0% |
| AIA Group LTD Sponsored ADR Isin#us0013172053(AAGIY)A | Equity | 001317205 | $2 | 52 | 0.0% |
| Assa Abloy AB ADR Isin#us0453871073(ASAZY)A | Equity | 045387107 | $2 | 144 | 0.0% |
| Blue Buffalo PET Prods Inc COMA | Equity | 09531U102 | $3 | 110 | 0.0% |
| Skyworks Solutions Inc COM(SWKS)A | Equity | 83088M102 | $3 | 37 | 0.0% |
| Chubb LTD COM(CB)A | Equity | H1467J104 | $3 | 19 | 0.0% |
| Constellation Brands Inc CL A(STZ)A | Equity | 21036P108 | $3 | 28 | 0.0% |
| ITV PLC ADRA | Equity | 45069P107 | $3 | 60 | 0.0% |
| Weatherford Intl PLC ORD SHS Isin#ie00blnn3691(WFRD)A | Equity | G48833100 | $3 | 355 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS Isin#us6410694060(NSRGY)A | Equity | 641069406 | $3 | 28 | 0.0% |
| Simon Ppty Group Inc New COM(SPG)A | Equity | 828806109 | $3 | 13 | 0.0% |
| Kellogg Co COM(KEL)A | Equity | 487836108 | $3 | 29 | 0.0% |
| Guggenheim Strategic OPP Fund Closed END Fund(GOF)A | Equity | 40167F101 | $3 | 100 | 0.0% |
| WAL Mart de Mexico SA de CV Spons ADR Isin#us93114w1071 Repstg SER V SHS(WMMVY)A | Equity | 93114W107 | $3 | 88 | 0.0% |
| Ishares Msci United Kingdom ETF NewA | ETF | 46434V548 | $3 | 154 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | Equity | 165167107 | $3 | 500 | 0.0% |
| United STS STL Corp New COM(USX1)A | Equity | 912909108 | $3 | 300 | 0.0% |
| United Contl Hldgs Inc COM(UAL)A | Equity | 910047109 | $3 | 49 | 0.0% |
| V F Corp COM(VFC)A | Equity | 918204108 | $3 | 36 | 0.0% |
| Cenovus Energy Inc COM Isin#ca15135u1093(CVE)A | Equity | 15135U109 | $3 | 155 | 0.0% |
| Marathon Pete Corp COM(MPC)A | Equity | 56585A102 | $3 | 44 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR)A | ETF | 922908611 | $3 | 25 | 0.0% |
| Twenty-First Centy FOX Inc CL AA | Equity | 90130A101 | $3 | 76 | 0.0% |
| Atmel Corp COMA | Equity | 049513104 | $3 | 300 | 0.0% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETFA | ETF | 57060U522 | $3 | 158 | 0.0% |
| Market Vectors Gold Miners ETFA | ETF | 57060U100 | $3 | 150 | 0.0% |
| Swatch Group AG ADR Isin#us8701231065(SWGAY)A | Equity | 870123106 | $3 | 138 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD)A | Equity | 045327103 | $4 | 88 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM)A | Equity | 04316A108 | $4 | 94 | 0.0% |