| LHC Group Inc(LHCGUSD)A | COMMON | 50187A107 | $3 | 68 | 0.0% |
| Mazda MTR Corp(MZDAY)A | COMMON | 578787103 | $3 | 522 | 0.0% |
| First Pacific Co LTD | COMMON | 335889200 | $3 | 962 | 0.0% |
| Standard BK Group LTD(SGBLY)A | COMMON | 853118206 | $3 | 302 | 0.0% |
| Wharf Holdings LTD ADR | COMMON | 962257408 | $3 | 257 | 0.0% |
| Domtar Corp(UFS)A | COMMON | 257559203 | $3 | 124 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD)A | COMMON | 98156Q108 | $3 | 161 | 0.0% |
| Wells Fargo 1.5 PFD | PREFERRED | 94988U730 | $3 | 122 | 0.0% |
| Resources Connection Inc(RGP)A | COMMON | 76122Q105 | $3 | 221 | 0.0% |
| PRA Group Inc(PRAA)A | COMMON | 69354N106 | $3 | 114 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $3 | 264 | 0.0% |
| Amcap Fund(AMPFX) | COMMON | 023375405 | $3 | 134 | 0.0% |
| BBA Aviation PLCA | COMMON | 05530H100 | $3 | 176 | 0.0% |
| Magellan Health Services IncA | COMMON | 559079207 | $3 | 56 | 0.0% |
| Lydall IncA | COMMON | 550819106 | $3 | 59 | 0.0% |
| Avista Corporation(AVA)A | COMMON | 05379B107 | $4 | 128 | 0.0% |
| Cenovus Energy Inc(CVE)A | COMMON | 15135U109 | $4 | 412 | 0.0% |
| China Lodging Group LTD | COMMON | 16949N109 | $4 | 91 | 0.0% |
| Employers Holdings Inc(EIG)A | COMMON | 292218104 | $4 | 124 | 0.0% |
| Care Capital Properties Inc | COMMON | 141624106 | $4 | 179 | 0.0% |
| Enel Americas S A Sponsored ADRA | COMMON | 29274F104 | $4 | 478 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | COMMON | 806882106 | $4 | 195 | 0.0% |
| Healthequity Inc(HQY)A | COMMON | 42226A107 | $4 | 98 | 0.0% |
| JPMorgan Income Builder Fund | COMMON | 4812A3270 | $4 | 447 | 0.0% |
| Astec Industries Inc(ASTE)A | COMMON | 046224101 | $4 | 68 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY)A | COMMON | 04530Y106 | $4 | 234 | 0.0% |
| Long Term Invt Grade TR UT 34A | COMMON | 54289T766 | $4 | 5 | 0.0% |
| Cal-Maine Foods Inc(CALM)A | COMMON | 128030202 | $4 | 114 | 0.0% |
| Silver Spring Networks Inc COMA | COMMON | 82817Q103 | $4 | 405 | 0.0% |
| Circor International Inc(CIR2USD)A | COMMON | 17273K109 | $4 | 84 | 0.0% |
| Interface Inc COM(TILE)A | COMMON | 458665304 | $4 | 234 | 0.0% |
| GGP IncA | COMMON | 36174X101 | $4 | 202 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR)A | COMMON | 649604501 | $4 | 721 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COMMON | 74112D101 | $4 | 83 | 0.0% |
| Redwood Trust Inc(RWT)A | COMMON | 758075402 | $4 | 262 | 0.0% |
| Green DOT Corp(GDOT)A | COMMON | 39304D102 | $4 | 128 | 0.0% |
| Ishares Msci Global Metals & Mining(PICK)A | COMMON | 46434G848 | $4 | 170 | 0.0% |
| 58 COM Inc(WUBAUSD)A | COMMON | 31680Q104 | $4 | 156 | 0.0% |
| Tennant Co(TNC)A | COMMON | 880345103 | $4 | 57 | 0.0% |
| National American University Holdings(NAUH)A | COMMON | 63245Q105 | $4 | 1,667 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | COMMON | 79588J102 | $4 | 196 | 0.0% |
| Mueller Inds Inc.(MLI)A | COMMON | 624756102 | $4 | 126 | 0.0% |
| Persimmon(PSMMY)A | COMMON | 715318101 | $4 | 82 | 0.0% |
| First Trust Consumer Staples Fund(FXG) | COMMON | 33734X119 | $4 | 108 | 0.0% |
| Express IncA | COMMON | 30219E103 | $4 | 468 | 0.0% |
| SJW Corp(HTO)A | COMMON | 784305104 | $4 | 102 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COMMON | 709789101 | $4 | 145 | 0.0% |
| Albany Intl Corp CL(AIN)A | COMMON | 012348108 | $4 | 90 | 0.0% |
| Depomed IncA | COMMON | 249908104 | $4 | 355 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COMMON | 667340103 | $4 | 295 | 0.0% |