| RTI Biologics Inc | COMMON | 74975N105 | $0 | 150 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $0 | 1 | 0.0% |
| Realogy Hldgs Corp COM | COMMON | 75605Y106 | $0 | 12 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,176 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $0 | 255 | 0.0% |
| Royal Bank of Scot Spon ADR | COMMON | 780097689 | $0 | 9 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $0 | 2 | 0.0% |
| Delphi Technologies PLC | COMMON | G2709G107 | $0 | 8 | 0.0% |
| Vivus Inc | COMMON | 928551308 | $0 | 250 | 0.0% |
| Central European Media ENT A | COMMON | G20045202 | $1 | 238 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| American Public Education(APEI) | COMMON | 02913V103 | $1 | 45 | 0.0% |
| Ruth S Chris Steak House(RUTHUSD) | COMMON | 783332109 | $1 | 67 | 0.0% |
| Retrophin Inc COM | COMMON | 761299106 | $1 | 94 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $1 | 103 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $1 | 51 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $1 | 36 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COMMON | 00653A107 | $1 | 375 | 0.0% |
| Ishares Msci Europe Small Cap(IEUS) | COMMON | 464288497 | $1 | 30 | 0.0% |
| Hannover Rueckversicher ADR(HVRRY) | COMMON | 410693105 | $1 | 19 | 0.0% |
| Tower Intl Inc(TOWR) | COMMON | 891826109 | $1 | 102 | 0.0% |
| Cyberark Software LTD SHS | COMMON | M2682V108 | $1 | 8 | 0.0% |
| Toppan Printing Co LTD | COMMON | 890747306 | $1 | 193 | 0.0% |
| Teekay Tankers LTD Class A | COMMON | Y8565N102 | $1 | 1,000 | 0.0% |
| Lend Lease Corporation LTD | COMMON | 526023205 | $1 | 143 | 0.0% |
| Tsingtao Brewery LTD | COMMON | 898529102 | $1 | 56 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $1 | 595 | 0.0% |
| Urban Edge Pptys(UE) | COMMON | 91704F104 | $1 | 76 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $1 | 14 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON | 04206A101 | $1 | 254 | 0.0% |
| Rakuten Inc | COMMON | 75102W108 | $1 | 136 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $1 | 11 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1 | 47 | 0.0% |
| Tiptree Inc CL A(TIPT) | COMMON | 88822Q103 | $1 | 200 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $1 | 143 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON | 516806106 | $1 | 428 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $1 | 19 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $1 | 81 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $1 | 371 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $1 | 159 | 0.0% |
| Unit Corp | COMMON | 909218109 | $1 | 216 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON | 75508B104 | $1 | 254 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $1 | 92 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON | 76680R206 | $1 | 11 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $1 | 100 | 0.0% |
| Veracyte Inc COM(VCYT) | COMMON | 92337F107 | $1 | 49 | 0.0% |
| Volkswagen AG ADR RP PFD | COMMON | 928662501 | $1 | 80 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $1 | 75 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 50 | 0.0% |