| Equity Commonwealth REIT SHS ( | COM | CKE628105 | $0 | 25,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17 | 11,856 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $18 | 17,616 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $32 | 16,800 | 0.0% |
| Scynexis Inc | COM | 811292101 | $32 | 11,600 | 0.0% |
| Koninklijke KPN NV(KKPNY) | COM | 780641205 | $33 | 10,982 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $61 | 18,201 | 0.0% |
| Turkiye Garanti Bankasi A S SP | COM | 900148701 | $80 | 32,798 | 0.0% |
| Arcelormittal SA Luxembourg NY | COM | 03938L104 | $89 | 10,718 | 0.0% |
| Southcrest Financial Group I | COM | 84129X107 | $94 | 11,450 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $98 | 13,493 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $103 | 19,009 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $104 | 12,111 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $106 | 19,500 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $121 | 18,600 | 0.0% |
| Minerva Neurosciences Inc MA(NERVGBP) | COM | 603380106 | $123 | 15,171 | 0.0% |
| Fuchs Petrolub SE-Pref ADR | COM | 35952Q106 | $124 | 10,117 | 0.0% |
| Caixabank(CAIXY) | COM | 12803K109 | $139 | 96,715 | 0.0% |
| Encana Corp COM | COM | 292505104 | $159 | 13,617 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $164 | 51,148 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $165 | 51,633 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COM | 539439109 | $166 | 48,738 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $168 | 13,914 | 0.0% |
| Linde AG Sponsored ADR | COM | 535223200 | $180 | 10,802 | 0.0% |
| Japan Airlines Co-Unp ADR | COM | 471038109 | $182 | 11,489 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $183 | 16,257 | 0.0% |
| Alfa Laval AB(ALFVY) | COM | 015393101 | $191 | 10,084 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $201 | 9,000 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $201 | 600 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $202 | 4,956 | 0.0% |
| Kimco Realty Corp Callable 12/ | PFD | 49446R745 | $202 | 8,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $202 | 3,066 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $202 | 20,765 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $202 | 3,007 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $202 | 70,879 | 0.0% |
| CSL LTD(CSLLY) | COM | 12637N204 | $202 | 4,224 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $203 | 2,872 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $207 | 1,615 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $209 | 4,600 | 0.0% |
| Hitachi LTD ADR 10 COM(HTHIY) | COM | 433578507 | $211 | 3,900 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $212 | 2,640 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | LP | 030975106 | $212 | 4,496 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $217 | 9,479 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $217 | 2,415 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $219 | 2,206 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $221 | 9,959 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $222 | 3,783 | 0.0% |
| Tesaro Inc MA | COM | 881569107 | $223 | 1,450 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $224 | 3,000 | 0.0% |
| Naspers Ltd-N SHS Spon ADR | COM | 631512100 | $224 | 12,953 | 0.0% |