| Ariad Pharmaceuticals | SC | 04033A100 | $3 | 530 | 0.0% |
| Cabot Corp(CBT) | SC | 127055101 | $4 | 105 | 0.0% |
| Carter's Inc(CRI) | SC | 146229109 | $4 | 40 | 0.0% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $4 | 210 | 0.0% |
| Acuity Brands Inc(AYI) | SC | 00508Y102 | $4 | 19 | 0.0% |
| Biodelivery SCI(BDSIUSD) | SC | 09060J106 | $4 | 750 | 0.0% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $4 | 340 | 0.0% |
| Amag Pharmaceuticals(AMAG) | SC | 00163U106 | $4 | 130 | 0.0% |
| Fireeye Inc(FEYECHF) | SC | 31816Q101 | $4 | 194 | 0.0% |
| First Niagara Finl GP Comm | SC | 33582V108 | $4 | 385 | 0.0% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $4 | 59 | 0.0% |
| Frontier Communications | SC | 35906A108 | $4 | 912 | 0.0% |
| Transocean LTD(RIG) | SNC | H8817H100 | $4 | 296 | 0.0% |
| Prothena Corp PLC(PRTA) | SNC | G72800108 | $4 | 62 | 0.0% |
| Endo International | SNC | G30401106 | $4 | 64 | 0.0% |
| Kona Grill Inc | SC | 50047H201 | $4 | 280 | 0.0% |
| Krispy Kreme Doughnuts Inc | SC | 501014104 | $4 | 284 | 0.0% |
| MFC Industrial LTD | SNC | 55278T105 | $4 | 2,000 | 0.0% |
| Mattersight Corp | SC | 577097108 | $4 | 600 | 0.0% |
| Mentor Graphics | SC | 587200106 | $4 | 235 | 0.0% |
| United Finbkcp Inc New NPV | SC | 910304104 | $4 | 325 | 0.0% |
| Moelis & Co(MC) | SC | 60786M105 | $4 | 152 | 0.0% |
| II - VI Inc | SC | 902104108 | $4 | 200 | 0.0% |
| Tutor Perini Corp(TPC) | SC | 901109108 | $4 | 215 | 0.0% |
| Timken Co(TKR) | SC | 887389104 | $4 | 125 | 0.0% |
| Old Republic Intl Corp(ORI) | SC | 680223104 | $4 | 235 | 0.0% |
| Omega Hlth Care Investors(OHI) | SC | 681936100 | $4 | 124 | 0.0% |
| TRI Pointe Group Inc.(TPH) | SC | 87265H109 | $4 | 290 | 0.0% |
| PJT Partners Inc(PJT) | SC | 69343T107 | $4 | 141 | 0.0% |
| Packaging Corp of Amer(PKG) | SC | 695156109 | $4 | 60 | 0.0% |
| Sunopta Inc COM(STKL) | SNC | 8676EP108 | $4 | 615 | 0.0% |
| Pembina Pipeline Corp(PBA) | SNC | 706327103 | $4 | 185 | 0.0% |
| Progress Software(PRGS) | SC | 743312100 | $4 | 150 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | SC | 75689M101 | $4 | 68 | 0.0% |
| Shake Shack Inc(SHAK) | SC | 819047101 | $4 | 100 | 0.0% |
| Clubcorp Hldgs | SC | 18948M108 | $4 | 199 | 0.0% |
| Bancorp South Inc | SC | 059692103 | $4 | 185 | 0.0% |
| Dillard's Inc CL A(DDS) | SC | 254067101 | $4 | 60 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SC | 165167107 | $5 | 1,000 | 0.0% |
| Durect Corp COM(DRRXEUR) | SC | 266605104 | $5 | 2,375 | 0.0% |
| Duke Rlty Invts Inc New(DREUSD) | SRE | 264411505 | $5 | 241 | 0.0% |
| Barnes Group Inc(BUSD) | SC | 067806109 | $5 | 133 | 0.0% |
| Depomed Inc | SC | 249908104 | $5 | 281 | 0.0% |
| Core-Mark Holding Co(CORE) | SC | 218681104 | $5 | 60 | 0.0% |
| Coloplast A/S ADR | SA | 19624Y101 | $5 | 628 | 0.0% |
| Cablevision SYS New CL A(CVCEUR) | SC | 12686C109 | $5 | 168 | 0.0% |
| Standex Inter Corp(SXI) | SC | 854231107 | $5 | 60 | 0.0% |
| Southwest Gas Corp(SWX) | SC | 844895102 | $5 | 84 | 0.0% |
| Gogo Inc(GOGO) | SC | 38046C109 | $5 | 300 | 0.0% |
| Immunogen Inc(IMGNEUR) | SC | 45253H101 | $5 | 347 | 0.0% |