| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $1 | 15 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $1 | 15 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $1 | 15 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $1 | 100 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $1 | 30 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $1 | 110 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $1 | 30 | 0.0% |
| Latam Airls Group S A Sponsored ADR | ADR | 51817R106 | $1 | 70 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $1 | 80 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $1 | 40 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Stock | G5315B107 | $1 | 230 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $1 | 20 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $1 | 35 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $1 | 70 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $1 | 290 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $1 | 5 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $1 | 20 | 0.0% |
| Cleveland Biolabs Inc COM New(CBLIEUR) | Stock | 185860202 | $1 | 500 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $1 | 59 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 70 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 20 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $1 | 30 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $1 | 50 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $1 | 15 | 0.0% |
| DSW Inc CL A | Stock | 23334L102 | $1 | 25 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $1 | 60 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $1 | 10 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $1 | 30 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1 | 20 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1 | 30 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Stock | G4412G101 | $1 | 10 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $1 | 150 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $1 | 30 | 0.0% |
| Domtar Corp COM New(UFS) | Stock | 257559203 | $1 | 40 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $1 | 60 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $1 | 35 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 20 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $1 | 160 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1 | 20 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $1 | 150 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $1 | 10 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N102 | $1 | 400 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $1 | 30 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $1 | 20 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 170 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 90 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Stock | 43300A104 | $2 | 70 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 80 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $2 | 40 | 0.0% |