| Catchmark Timber TR Inc(CTT1USD) | COMMON | 14912Y202 | $3 | 230 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON | 022276109 | $3 | 178 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON | 168615102 | $3 | 400 | 0.0% |
| China Southern AIR | COMMON | 169409109 | $3 | 66 | 0.0% |
| Alantia S.P.A. -Unsponsored | COMMON | 048173108 | $3 | 232 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $3 | 165 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON | 037347101 | $4 | 888 | 0.0% |
| Logitech International S.A.(LOGI) | COMMON | H50430232 | $4 | 120 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COMMON | G96629103 | $4 | 32 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON | G0750C108 | $4 | 133 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $4 | 75 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $4 | 150 | 0.0% |
| Zendesk Inc COM | COMMON | 98936J101 | $4 | 139 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $4 | 5,000 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON | 26443V101 | $4 | 266 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $4 | 105 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $4 | 96 | 0.0% |
| Columbia India Consumer ETF(INCO) | COMMON | 19762B707 | $4 | 95 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $4 | 100 | 0.0% |
| Cousins Properties Inc. | COMMON | 222795106 | $4 | 520 | 0.0% |
| Comtrex Systems Corp | COMMON | 205920200 | $4 | 1,000 | 0.0% |
| Columbus Community Bank | COMMON | 199030107 | $4 | 1,500 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $4 | 84 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $4 | 210 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $4 | 338 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON | 096761101 | $4 | 62 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $4 | 88 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $4 | 183 | 0.0% |
| Actua Corp | COMMON | 005094107 | $4 | 339 | 0.0% |
| BBA Aviation PLC | COMMON | 05530H100 | $4 | 176 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $4 | 70 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $4 | 98 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $4 | 128 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON | 36467W109 | $4 | 228 | 0.0% |
| Embraer S A SP ADR(EMBJ) | COMMON | 29082A107 | $4 | 189 | 0.0% |
| Goldman Sachs Group 0.93752 | PREFFERRED | 38143Y665 | $4 | 200 | 0.0% |
| Wabash National(WNC) | COMMON | 929566107 | $4 | 199 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $4 | 57 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $4 | 71 | 0.0% |
| Ishares Msci Mexico(EWW) | COMMON | 464286822 | $4 | 100 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $4 | 97 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $4 | 68 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $4 | 50 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $4 | 153 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $4 | 200 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $4 | 311 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $4 | 1,000 | 0.0% |
| Publicis Groupe(PUBGY) | COMMON | 74463M106 | $4 | 284 | 0.0% |
| Subsea 7 SA(SUBCY) | COMMON | 864323100 | $4 | 303 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $4 | 103 | 0.0% |