| Hertz Global Holdings Inc | COMMON | 42806J106 | $2 | 100 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COMMON | 55405Y100 | $2 | 73 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON | 12653C108 | $2 | 179 | 0.0% |
| Oil Search LTD | COMMON | 677890303 | $2 | 49 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON | 96758W101 | $2 | 240 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $2 | 100 | 0.0% |
| Informa PLC(IFJPY) | COMMON | 45672B305 | $2 | 146 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMMON | 253651103 | $2 | 128 | 0.0% |
| Michaels Companies Inc | COMMON | 59408Q106 | $2 | 97 | 0.0% |
| GGP Inc | COMMON | 36174X101 | $2 | 90 | 0.0% |
| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $2 | 330 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $2 | 355 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COMMON | 05278C107 | $2 | 37 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $2 | 53 | 0.0% |
| Biocardia Inc | COMMON | 09060U408 | $2 | 1,250 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COMMON | 84863T106 | $2 | 158 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COMMON | 29278D105 | $2 | 454 | 0.0% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $2 | 104 | 0.0% |
| PT Bank(BKRKY) | COMMON | 69366X100 | $2 | 158 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $2 | 65 | 0.0% |
| Olin Corp.(OLN) | COMMON | 680665205 | $2 | 83 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $2 | 139 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2 | 29 | 0.0% |
| Powershares S&P Small Cap Info | COMMON | 73937B860 | $2 | 37 | 0.0% |
| Regis Corp | COMMON | 758932107 | $2 | 185 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $2 | 47 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $2 | 358 | 0.0% |
| Royal Bank of Scot | COMMON | 780097689 | $2 | 300 | 0.0% |
| Koninklijke (Royal) KPN NV -(KKPNY) | COMMON | 780641205 | $2 | 766 | 0.0% |
| Preferredplus PFD Ser Gsc2 | PREFFERRED | 73941X684 | $2 | 135 | 0.0% |
| Pplus TR Rrd-1 CTF CL A 1.575 | PREFFERRED | 73941X593 | $2 | 100 | 0.0% |
| Accor S A Spons ADR New(ACCYY) | COMMON | 00435F309 | $2 | 250 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON | 009719501 | $3 | 640 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $3 | 217 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $3 | 142 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $3 | 83 | 0.0% |
| Progress Software Corp.(PRGS) | COMMON | 743312100 | $3 | 75 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $3 | 221 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $3 | 44 | 0.0% |
| Quality Care Properties Inc | COMMON | 747545101 | $3 | 243 | 0.0% |
| Shaw Communications Inc CL B | COMMON | 82028K200 | $3 | 155 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $3 | 144 | 0.0% |
| Jardine Matheson HD(JMHLY) | COMMON | 471115402 | $3 | 64 | 0.0% |
| WM Morrison Supermarkets PLC | COMMON | 92933J107 | $3 | 240 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $3 | 191 | 0.0% |
| Engility Hldgs Inc | COMMON | 29286C107 | $3 | 110 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $3 | 128 | 0.0% |
| PT United Tractors - Unspon | COMMON | 69367T108 | $3 | 67 | 0.0% |
| Patrick Industries Inc COM(PATK) | COMMON | 703343103 | $3 | 44 | 0.0% |
| Japan Airls LTD ADR | COMMON | 471038109 | $3 | 172 | 0.0% |