| United States Cellul(AD) | COM | 911684108 | $0 | 11 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $0 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 3 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 6 | 0.0% |
| Perrigo Co PLC F(PRGO) | SHS | G97822103 | $0 | 4 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 14 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $0 | 15 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 9 | 0.0% |
| Progenics Pharma | COM | 743187106 | $0 | 80 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $0 | 38 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 3 | 0.0% |
| Rowan Companies F Class A | SHS CL A | G7665A101 | $0 | 27 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 148 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $0 | 7 | 0.0% |
| M S G Network Inc Class A(MSGN) | CL A | 553573106 | $0 | 17 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $0 | 6 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $0 | 5 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $0 | 1 | 0.0% |
| Baxter International | COM | 71813109 | $0 | 11 | 0.0% |
| Portola Pharmaceutl | COM | 737010108 | $0 | 18 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $0 | 7 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $0 | 14 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 63 | 0.0% |
| Waddell & Reed Finl Class A(WDR) | CL A | 930059100 | $0 | 25 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $0 | 3 | 0.0% |
| Prothena Corp PLC F(PRTA) | SHS | G72800108 | $0 | 14 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $0 | 55 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $0 | 109 | 0.0% |
| Mylan NV F | SHS ERO | N59465109 | $0 | 6 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $0 | 92 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 55 | 0.0% |
| Intl Speedway Corp Class A | CL A | 460335201 | $0 | 13 | 0.0% |
| Brocade Communs SYS | COM | 111621306 | $0 | 3 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $0 | 7 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $0 | 11 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $0 | 1 | 0.0% |
| Infinity Pharmaceutl(INFIQ) | COM | 45665G303 | $0 | 44 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $0 | 10 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $0 | 28 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $0 | 8 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 21 | 0.0% |
| Polycom Inc | COM | 73172K104 | $0 | 36 | 0.0% |
| J G Wentworth Co | CL A DELETED | 46618D108 | $0 | 1,600 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $0 | 11 | 0.0% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $0 | 7 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 62 | 0.0% |
| Cigna Corp | COM | 125509109 | $1 | 11 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $1 | 26 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1 | 35 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 124 | 0.0% |