| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| Full Circle Cap Corp COM | Common Stock | 359671104 | $0 | 75 | 0.0% |
| Global X FDS Global X Gold Explorers ETF New | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| Global Cash Access Hldgs Inc COM | Common Stock | 378967103 | $0 | 13 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $0 | 5 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stock | 374689107 | $0 | 9 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stock ADR | 338488109 | $0 | 1 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $0 | 9 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $0 | 4 | 0.0% |
| Forestar Group Inc COM | Common Stock | 346233109 | $0 | 7 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stock | 357023100 | $0 | 5 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $0 | 100 | 0.0% |
| Jakks PAC Inc COM | Common Stock | 47012E106 | $0 | 50 | 0.0% |
| VWR Corp COM | Common Stock | 91843L103 | $0 | 15 | 0.0% |
| LG Display Co LTD Sponsored ADR Repstg COM(LPL) | Common Stock ADR | 50186V102 | $0 | 36 | 0.0% |
| Sothebys CL A | Common Stock | 835898107 | $0 | 6 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stock | 84470P109 | $0 | 1 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $0 | 1 | 0.0% |
| Controladora Vuela Compania de Aviacion SAB de CV Spons ADR Repstg 10 Cpos Isin#us21240e1055(VLRS) | Common Stock ADR | 21240E105 | $0 | 6 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR Repstg ORD SHS Isin#us20440w1053(SID) | Common Stock ADR | 20440W105 | $0 | 226 | 0.0% |
| Vale SA ADR Repstg PFD Isin#us91912e2046 | Preferred Stock ADR | 91912E204 | $0 | 64 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Common Stock | 78464A755 | $0 | 19 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $0 | 7 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $0 | 8 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $0 | 12 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $0 | 5 | 0.0% |
| Travelcenters Amer LLC COM | Common Stock | 894174101 | $0 | 16 | 0.0% |
| Lazard World Divid & Income FD Inc COM | Common Stock | 521076109 | $0 | 23 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $0 | 1 | 0.0% |
| Vical Inc COM | Common Stock | 925602104 | $0 | 50 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $0 | 1 | 0.0% |
| Turkcell Iletisim Hizmetleri A S Spons ADR Isin#us9001112047(TKC) | Common Stock ADR | 900111204 | $0 | 33 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Common Stock | 81761R109 | $0 | 2 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $0 | 4 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stock | 497498105 | $0 | 5 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stock | 90333L201 | $0 | 7 | 0.0% |
| U S Geothermal Inc COM | Common Stock | 90338S102 | $0 | 175 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $0 | 12 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $0 | 8 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $0 | 500 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stock | 52471Y106 | $0 | 8 | 0.0% |
| KEY Energy Svcs Inc | Common Stock | 492914106 | $0 | 13 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $0 | 3 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stock | 824889109 | $0 | 11 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stock | 92242T101 | $0 | 3 | 0.0% |
| Lifepoint Health Inc COM | Common Stock | 53219L109 | $0 | 3 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $0 | 5 | 0.0% |
| Trustco BK Corp N Y COM | Common Stock | 898349105 | $0 | 50 | 0.0% |