| Magellan Health Services IncA | COMMON | 559079207 | $3 | 56 | 0.0% |
| Spok Hldgs Inc COM(SPOK)A | COMMON | 84863T106 | $3 | 158 | 0.0% |
| Kapstone Paper and PackagingA | COMMON | 48562P103 | $3 | 152 | 0.0% |
| Qualys Inc COM(QLYS)A | COMMON | 74758T303 | $3 | 93 | 0.0% |
| USG CorpA | COMMON | 903293405 | $3 | 104 | 0.0% |
| Signet Jewelers LTD(SIG)A | COMMON | G81276100 | $3 | 54 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON | 64828T201 | $3 | 231 | 0.0% |
| Lindsay Manufacturing Co(LNN)A | COMMON | 535555106 | $3 | 43 | 0.0% |
| Domtar Corp(UFS)A | COMMON | 257559203 | $3 | 124 | 0.0% |
| Ensco PLC SHS Class AA | COMMON | G3157S106 | $3 | 411 | 0.0% |
| Briggs & Stratton(BGGUSD)A | COMMON | 109043109 | $3 | 143 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $3 | 100 | 0.0% |
| Cornerstone Financial Corp N | COMMON | 21925G102 | $3 | 3,943 | 0.0% |
| Grupo Aeroportuario Centro Norte(G7A)A | COMMON | 400501102 | $3 | 92 | 0.0% |
| Mueller Water Products Inc(MWA)A | COMMON | 624758108 | $3 | 316 | 0.0% |
| Pernod Ricard SA | COMMON | 714264207 | $3 | 145 | 0.0% |
| Teletech Holdings IncA | COMMON | 879939106 | $3 | 105 | 0.0% |
| Maiden Holdings LTDA | COMMON | G5753U112 | $3 | 255 | 0.0% |
| Capella Education CoA | COMMON | 139594105 | $3 | 43 | 0.0% |
| Willdan Group Inc(WLDN)A | COMMON | 96924N100 | $3 | 100 | 0.0% |
| Wilmar International ADR(WLMIY)A | COMMON | 971433107 | $3 | 132 | 0.0% |
| MRC Global Inc(37M)A | COMMON | 55345K103 | $3 | 191 | 0.0% |
| BlackRock Global Allocation(MALOX) | COMMON | 09251T509 | $3 | 173 | 0.0% |
| Shaw Communications Inc CL BA | COMMON | 82028K200 | $3 | 198 | 0.0% |
| Microstrategy Inc.(MSTR)A | COMMON | 594972408 | $3 | 20 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COMMON | 23204G100 | $3 | 105 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD)A | COMMON | 98156Q108 | $3 | 161 | 0.0% |
| Grupo Aeroportuario OAC(G9N)A | COMMON | 400506101 | $3 | 47 | 0.0% |
| MTS Systems Corp(MTSC)A | COMMON | 553777103 | $3 | 62 | 0.0% |
| Angiodynamics Inc(ANGO)A | COMMON | 03475V101 | $3 | 204 | 0.0% |
| Pharmerica CorpA | COMMON | 71714F104 | $3 | 137 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Wells Fargo 1.5 PFD | PREFERRED | 94988U730 | $3 | 122 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | COMMON | G5876H105 | $3 | 203 | 0.0% |
| Interdigital Inc(IDCC)A | COMMON | 45867G101 | $3 | 36 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COMMON | 50187A107 | $3 | 68 | 0.0% |
| Accuray Inc(ARAY)A | COMMON | 004397105 | $3 | 765 | 0.0% |
| Select Income REITA | COMMON | 81618T100 | $3 | 144 | 0.0% |
| General CommunicationA | COMMON | 369385109 | $3 | 147 | 0.0% |
| Nintendo Co LTD(NTDOY) | COMMON | 654445303 | $3 | 152 | 0.0% |
| Lydall IncA | COMMON | 550819106 | $3 | 59 | 0.0% |
| Restaurant Brands Intl LTD(QSR)A | COMMON | 76131D103 | $3 | 70 | 0.0% |
| Exco Resources IncA | COMMON | 269279402 | $3 | 5,105 | 0.0% |
| Resources Connection Inc(RGP)A | COMMON | 76122Q105 | $3 | 221 | 0.0% |
| MFS International Diversification Fund | COMMON | 55273G314 | $3 | 203 | 0.0% |
| Select Medical Holdings Corp(SEM)A | COMMON | 81619Q105 | $3 | 284 | 0.0% |
| Banc of Calif Inc(BANC)A | COMMON | 05990K106 | $3 | 146 | 0.0% |
| Myers Industries(MYE)A | COMMON | 628464109 | $3 | 224 | 0.0% |
| Scripps Co(SSP)A | COMMON | 811054402 | $3 | 168 | 0.0% |
| Liberty Braves Group A(BATRAUSD)A | COMMON | 531229706 | $3 | 170 | 0.0% |