| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1 | 165 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $1 | 40 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $1 | 15 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $1 | 25 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $1 | 50 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $1 | 45 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $1 | 160 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $1 | 195 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1 | 20 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $1 | 30 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $1 | 25 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $1 | 10 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Stock | 80283M101 | $1 | 40 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 55 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 10 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $1 | 10 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $1 | 10 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $1 | 120 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $1 | 5 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $1 | 200 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $1 | 70 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 50 | 0.0% |
| Pinnacle Foods Inc del COM | Stock | 72348P104 | $1 | 25 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $1 | 15 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1 | 20 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $1 | 22 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1 | 10 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 20 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $1 | 10 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 300 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $1 | 25 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $1 | 10 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N102 | $1 | 400 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $1 | 10 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $1 | 80 | 0.0% |
| Latam Airls Group S A Sponsored ADR | ADR | 51817R106 | $1 | 70 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 15 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $1 | 25 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $1 | 20 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $1 | 20 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1 | 50 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 60 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 15 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $1 | 100 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $1 | 20 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $2 | 90 | 0.0% |
| U S G Corp COM New | Stock | 903293405 | $2 | 80 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $2 | 30 | 0.0% |