| Royal BK Scotland Group PLC Spons ADR 2 ORD | ADR | 780097689 | $1 | 300 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 60 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 300 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $1 | 50 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $1 | 30 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $1 | 85 | 0.0% |
| Pinnacle Foods Inc del COM | Stock | 72348P104 | $1 | 25 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1 | 60 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 60 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $1 | 80 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $1 | 10 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $1 | 30 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $1 | 30 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1 | 20 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 10 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1 | 10 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $1 | 60 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1 | 15 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1 | 10 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2 | 140 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $2 | 120 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $2 | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Stock | 43300A104 | $2 | 70 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $2 | 150 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 60 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $2 | 620 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | ADR | 10552T107 | $2 | 145 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $2 | 465 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $2 | 430 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $2 | 200 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $2 | 300 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2 | 25 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $2 | 110 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $2 | 75 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $2 | 80 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $2 | 30 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2 | 30 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | ADR | 90400P101 | $2 | 105 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $2 | 60 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 265 | 0.0% |
| U S G Corp COM New | Stock | 903293405 | $2 | 80 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2 | 50 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $2 | 50 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $2 | 180 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2 | 30 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $2 | 50 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $2 | 240 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $2 | 40 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2 | 150 | 0.0% |