| Insulet Corp COM(PODD) | COMMON | 45784P101 | $1 | 39 | 0.0% |
| Covisint Corp COM | COMMON | 22357R103 | $1 | 505 | 0.0% |
| CVR Partners LP | PREFERRED | 126633106 | $1 | 400 | 0.0% |
| Shanghai Petrochemical LTD | COMMON | 82935M109 | $1 | 24 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $1 | 24 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1 | 131 | 0.0% |
| Trend Micro Inc(TMICY) | COMMON | 89486M206 | $1 | 35 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $1 | 62 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1 | 235 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1 | 85 | 0.0% |
| Gerdau SA(GGB) | COMMON | 373737105 | $1 | 304 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1 | 47 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $1 | 177 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $1 | 57 | 0.0% |
| Tempur Pedic International Inc(SGI) | COMMON | 88023U101 | $1 | 38 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $1 | 40 | 0.0% |
| Comcore Inc(SCOR1EUR) | COMMON | 20564W105 | $1 | 64 | 0.0% |
| American Smallcap World Fund(SCWFX) | COMMON | 831681408 | $1 | 24 | 0.0% |
| Ticc | COMMON | 87244T109 | $1 | 320 | 0.0% |
| Oxford Immunotec Global PLC | COMMON | G6855A103 | $1 | 95 | 0.0% |
| China Shenhua Energy Co | COMMON | 16942A302 | $1 | 123 | 0.0% |
| Banco Santander Brasil -SA(BSBR) | COMMON | 05967A107 | $1 | 220 | 0.0% |
| Commrcial International Bank Egypt | COMMON | 201712304 | $1 | 275 | 0.0% |
| Commercehub Inc SER C | COMMON | 20084V306 | $1 | 119 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $1 | 15 | 0.0% |
| GKN PLC | COMMON | 361755606 | $1 | 357 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1 | 30 | 0.0% |
| Futurefuel Corporation(FF) | COMMON | 36116M106 | $1 | 138 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $1 | 18 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | COMMON | G5480U138 | $1 | 81 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1 | 13 | 0.0% |
| Industrias Bachoco S A B de CV | COMMON | 456463108 | $1 | 39 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1 | 200 | 0.0% |
| Tiptree Inc CL A(TIPT) | COMMON | 88822Q103 | $1 | 200 | 0.0% |
| Golden Ocean Group LTD SHS | COMMON | G39637205 | $1 | 200 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $1 | 98 | 0.0% |
| Compass Diversified Trust(CODI) | PREFERRED | 20451Q104 | $1 | 99 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $1 | 5,278 | 0.0% |
| Tailored Brands Inc | COMMON | 87403A107 | $1 | 75 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $1 | 125 | 0.0% |
| Sonus Networks Inc | COMMON | 835916503 | $1 | 300 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON | 653656108 | $1 | 18 | 0.0% |
| Nikon Corp PLC(NINOY) | COMMON | 654111202 | $1 | 101 | 0.0% |
| Jardine Matheson HD(JMHLY) | COMMON | 471115402 | $1 | 19 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON | 204448104 | $2 | 182 | 0.0% |
| Meetme Inc COM | COMMON | 585141104 | $2 | 500 | 0.0% |
| Hermes Intl SCA(HESAY) | COMMON | 42751Q105 | $2 | 50 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $2 | 210 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $2 | 105 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $2 | 84 | 0.0% |