| ITT Inc COM(ITT) | Stock | 45073V108 | $1 | 20 | 0.0% |
| DSW Inc CL A | Stock | 23334L102 | $1 | 25 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $1 | 12 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $1 | 60 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $1 | 160 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $1 | 50 | 0.0% |
| Patheon N V SHS | Stock | N6865W105 | $1 | 55 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N102 | $1 | 400 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $1 | 110 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1 | 25 | 0.0% |
| Domtar Corp COM New(UFS) | Stock | 257559203 | $1 | 40 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $1 | 375 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $1 | 10 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $1 | 90 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1 | 165 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $1 | 20 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $1 | 5 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1 | 35 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $1 | 160 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $1 | 25 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | ADR | 29082A107 | $1 | 40 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $1 | 50 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $1 | 30 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 20 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $1 | 30 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1 | 10 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1 | 80 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 90 | 0.0% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $1 | 10 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $1 | 30 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 145 | 0.0% |
| Calatlantic Group Inc COM | Stock | 128195104 | $1 | 25 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $1 | 125 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1 | 25 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 10 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | ADR | 00167X205 | $1 | 155 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $1 | 20 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $1 | 70 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1 | 20 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $1 | 30 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $1 | 20 | 0.0% |
| Athenahealth Inc COM | Stock | 04685W103 | $1 | 5 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $2 | 30 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2 | 220 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $2 | 430 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $2 | 80 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $2 | 25 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Stock | G05384105 | $2 | 40 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2 | 20 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $2 | 225 | 0.0% |