| Blackberry LTD(BB) | COMMON | 09228F103 | $3 | 336 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $3 | 1,000 | 0.0% |
| Lehman Brothers Holding Inc | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $3 | 200 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $3 | 131 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $3 | 217 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $3 | 228 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $3 | 133 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $3 | 40 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3 | 63 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON | 629209305 | $3 | 196 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $3 | 59 | 0.0% |
| Bank of NT Butterfield SON(NTB) | COMMON | G0772R208 | $4 | 85 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON | 05614L100 | $4 | 1,675 | 0.0% |
| Causeway International Value | COMMON | 14949P208 | $4 | 268 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $4 | 68 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $4 | 83 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $4 | 51 | 0.0% |
| Noah Holdings LTD(NOAH) | COMMON | 65487X102 | $4 | 76 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $4 | 355 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $4 | 365 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMMON | 38741L107 | $4 | 194 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $4 | 239 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $4 | 79 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $4 | 120 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $4 | 173 | 0.0% |
| WM Morrison Supermarkets PLC | COMMON | 92933J107 | $4 | 270 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $4 | 108 | 0.0% |
| Morgan Stanley India INV FD(IIF) | COMMON | 61745C105 | $4 | 158 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $4 | 49 | 0.0% |
| Lazard Developing Equity INS | COMMON | 52106N475 | $4 | 325 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $4 | 156 | 0.0% |
| Grupo Aeroportuario Centro(G7A) | COMMON | 400501102 | $4 | 92 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $4 | 99 | 0.0% |
| Enel Americas S A Sponsored | COMMON | 29274F104 | $4 | 478 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $4 | 98 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $4 | 278 | 0.0% |
| Columbia India Consumer ETF(INCO) | COMMON | 19762B707 | $4 | 95 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COMMON | 984017103 | $4 | 165 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COMMON | 16208T102 | $4 | 188 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $4 | 100 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COMMON | 69478X105 | $4 | 113 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON | 83417M104 | $4 | 94 | 0.0% |
| BB Seguridade Participacoes SA(BBSEY) | COMMON | 05541J103 | $4 | 714 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $4 | 87 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $4 | 1,784 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | COMMON | 364097105 | $4 | 395 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $4 | 47 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $4 | 108 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $4 | 184 | 0.0% |