| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $3 | 54 | 0.0% |
| Fundamental Investors -Fi(AFIFX) | COMMON | 360802409 | $3 | 67 | 0.0% |
| Shaw Communications Inc CL B | COMMON | 82028K200 | $3 | 198 | 0.0% |
| Wells Fargo 1.5 PFD | PREFERRED | 94988U730 | $3 | 122 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $3 | 150 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $3 | 105 | 0.0% |
| Pernod Ricard SA | COMMON | 714264207 | $3 | 145 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $3 | 18 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $3 | 100 | 0.0% |
| Pilgrims Pride(PPC) | COMMON | 72147K108 | $3 | 165 | 0.0% |
| Quality Care Properties Inc | COMMON | 747545101 | $3 | 243 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $3 | 93 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $3 | 100 | 0.0% |
| Wilmar International ADR(WLMIY) | COMMON | 971433107 | $3 | 132 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $3 | 44 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $3 | 221 | 0.0% |
| Restaurant Brands Intl LTD(QSR) | COMMON | 76131D103 | $3 | 70 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $3 | 161 | 0.0% |
| Banc of Calif Inc(BANC) | COMMON | 05990K106 | $3 | 146 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $3 | 83 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $3 | 137 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $3 | 33 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $3 | 106 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $3 | 284 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $3 | 144 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $3 | 219 | 0.0% |
| General Communication | COMMON | 369385109 | $3 | 147 | 0.0% |
| Grupo Aeroportuario OAC(G9N) | COMMON | 400506101 | $3 | 47 | 0.0% |
| Grupo Aeroportuario Centro Norte(G7A) | COMMON | 400501102 | $3 | 92 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $3 | 129 | 0.0% |
| BBA Aviation PLC | COMMON | 05530H100 | $3 | 176 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COMMON | 535555106 | $3 | 43 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $3 | 173 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $3 | 68 | 0.0% |
| Comtrex Systems Corp | COMMON | 205920200 | $3 | 1,000 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $3 | 110 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $3 | 765 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $3 | 70 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $3 | 253 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $3 | 43 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $3 | 46 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COMMON | 531229706 | $3 | 170 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $3 | 56 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $3 | 59 | 0.0% |
| Microstrategy Inc.(MSTR) | COMMON | 594972408 | $3 | 20 | 0.0% |
| MFS International Diversification Fund | COMMON | 55273G314 | $3 | 203 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $3 | 60 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC323 | $3 | 3,750 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMMON | 253651103 | $3 | 128 | 0.0% |
| Cornerstone Financial Corp N | COMMON | 21925G102 | $3 | 3,943 | 0.0% |