| Code Rebel Corp(CDRBQ) | CS | 19200J106 | $4 | 1,315 | 0.0% |
| CGI Group Inc - Class A | CS | 39945C109 | $5 | 126 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $9 | 224 | 0.0% |
| Mizuho Financial Group Inc(MFG) | DR | 60687Y109 | $10 | 2,577 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $10 | 258 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DR | 86562M209 | $10 | 1,300 | 0.0% |
| Westpac Banking Corp | DR | 961214301 | $11 | 470 | 0.0% |
| WPP PLC New ADR(WPP) | DR | 92937A102 | $11 | 96 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | DR | 654624105 | $11 | 280 | 0.0% |
| Silver Wheaton Corp | CS | 828336107 | $11 | 906 | 0.0% |
| Aviva PLC | DR | 05382A104 | $11 | 722 | 0.0% |
| Statoil ASA | DR | 85771P102 | $15 | 1,046 | 0.0% |
| Rogers Communications Inc(RCI) | CS | 775109200 | $15 | 437 | 0.0% |
| 6D Global Technologies Inc | CS | 83002F100 | $15 | 10,176 | 0.0% |
| Novo Nordisk A/S(NVO) | DR | 670100205 | $18 | 318 | 0.0% |
| Novartis AG(NVSN) | DR | 66987V109 | $19 | 219 | 0.0% |
| CAN Imperial BK of Comme(CM) | CS | 136069101 | $19 | 293 | 0.0% |
| National Grid PLC | DR | 636274300 | $21 | 295 | 0.0% |
| NTT Docomo Inc | DR | 62942M201 | $23 | 1,111 | 0.0% |
| NL Industries Inc(NL) | CS | 629156407 | $27 | 9,033 | 0.0% |
| Unilever PLC | DR | 904767704 | $27 | 624 | 0.0% |
| North Atlantic Drilling Ltd | CS | G6613P129 | $30 | 12,297 | 0.0% |
| Arcadia Biosciences Inc | CS | 039014105 | $33 | 10,966 | 0.0% |
| Connecture Inc | CS | 20786J106 | $33 | 9,214 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637106 | $33 | 30,976 | 0.0% |
| Valhi Inc | CS | 918905100 | $36 | 27,029 | 0.0% |
| Nivalis Therapeutics Inc | CS | 65481J109 | $37 | 4,804 | 0.0% |
| Tobira Therapeutics Inc | CS | 88883P101 | $38 | 3,742 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $40 | 705 | 0.0% |
| Fifth Street Asset Management Inc | CS | 31679P109 | $41 | 12,701 | 0.0% |
| Invuity Inc | CS | 46187J205 | $41 | 4,632 | 0.0% |
| Lantheus Holdings Inc(LNTH) | CS | 516544103 | $42 | 12,399 | 0.0% |
| Threshold Pharmaceuticals Inc | CS | 885807206 | $44 | 92,667 | 0.0% |
| Altisource Asset Management Corp | CS | 02153X108 | $44 | 2,547 | 0.0% |
| vTv Therapeutics Inc | CS | 918385105 | $45 | 6,631 | 0.0% |
| Zais Group Holdings Inc | CS | 98887G106 | $46 | 4,959 | 0.0% |
| Canadian Natl Railway Co(CNI) | CS | 136375102 | $47 | 841 | 0.0% |
| Earthstone Energy Inc | CS | 27032D205 | $47 | 3,523 | 0.0% |
| Equity Bancshares Inc(EQBK) | CS | 29460X109 | $48 | 2,048 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $48 | 4,796 | 0.0% |
| TransAtlantic Petroleum Ltd | CS | G89982113 | $55 | 39,536 | 0.0% |
| Apigee Corp | CS | 03765N108 | $55 | 6,906 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $57 | 1,721 | 0.0% |
| Asterias Biotherapeutics Inc | CS | 04624N107 | $58 | 14,633 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $62 | 1,535 | 0.0% |
| XBiotech Inc(XBIT) | CS | 98400H102 | $62 | 5,701 | 0.0% |
| SandRidge Energy Inc | CS | 80007P307 | $64 | 318,425 | 0.0% |
| Carbylan Therapeutics Inc | CS | 141384107 | $64 | 17,631 | 0.0% |
| Great Ajax Corp | RTCS | 38983D300 | $64 | 5,316 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CS | 00289Y107 | $66 | 19,764 | 0.0% |