| Viewpoint Finl Group Inc MD COM N/C 1/2/15 1 Old / 1 New CU 52471Y106 Legacy TEX Finl GRP | Common Stock | 92672A101 | $0 | 1 | 0.0% |
| Prgx Global Intl COM New(PRGX) | Common Stock | 69357C503 | $0 | 10 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $0 | 3 | 0.0% |
| Electrobras Centrais Electricias ADR Isin#us15234q2075(AXIA) | Common Stock ADR | 15234Q207 | $0 | 10 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $0 | 3 | 0.0% |
| Ishares TR Msci Ireland Capped ETF(EIRL) | Common Stock | 46429B507 | $0 | 12 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $0 | 25 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| Intrawest Resorts Hldgs Inc COM | Common Stock | 46090K109 | $0 | 1 | 0.0% |
| Constellium NV CL A Isin#nl0010489522(CSTM) | Common Stock | N22035104 | $0 | 23 | 0.0% |
| Ishares TR Msci Finland Capped ETF(EFNL) | Common Stock | 46429B515 | $0 | 5 | 0.0% |
| OI S A Sponsored ADR New | Common Stock ADR | 670851302 | $0 | 9 | 0.0% |
| Nuvasive Inc COM Isin#us6707041058(NUVAGBP) | Common Stock | 670704105 | $0 | 10 | 0.0% |
| Hercules Offshore Inc COM | Common Stock | 427093109 | $0 | 5 | 0.0% |
| Interval Leisure Group Inc COM | Common Stock | 46113M108 | $0 | 6 | 0.0% |
| Monster Worldwide Inc COM | Common Stock | 611742107 | $0 | 1 | 0.0% |
| Apartment Invt & Mgmt Co CL A | Common Stock | 03748R101 | $0 | 1 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $0 | 45 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $0 | 1 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $0 | 1 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $0 | 2 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $0 | 4 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stock | 92835K103 | $0 | 4 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $0 | 2 | 0.0% |
| CBS Outdoor Amers Inc COM N/C EFF 11/20/14 CU 69007J106 Outfront Media Inc | Common Stock | 14987J106 | $0 | 5 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $0 | 2 | 0.0% |
| Portugal Telecomm Sgps S A Sponsored ADR | Common Stock ADR | 737273102 | $0 | 289 | 0.0% |
| Broadvision Inc COM PAR(BVSNEUR) | Common Stock | 111412706 | $0 | 5 | 0.0% |
| Rofin Sinar Technologies Inc COM | Common Stock | 775043102 | $0 | 2 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $0 | 8 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $0 | 2 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $0 | 8 | 0.0% |
| Global X FDS Global X Gold Explorers ETF New | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $0 | 2 | 0.0% |
| Precision Drilling Corp COM 2010 Isin#ca7022d3085 | Common Stock | 74022D308 | $0 | 42 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | Common Stock | 02553E106 | $0 | 23 | 0.0% |
| Sanofi Contingent Value RT RTS EXP 12/31/2020 | Rights | 80105N113 | $0 | 288 | 0.0% |
| Global Partners LP COM Unit Repstg LTD Partner INT(GLP) | Common Stock | 37946R109 | $0 | 15 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $0 | 8 | 0.0% |
| Stemcells Inc COM New | Common Stock | 85857R204 | $0 | 6 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Large Co Index ETF(FNDX) | Common Stock | 808524771 | $0 | 1 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $0 | 1 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $0 | 16 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $0 | 5 | 0.0% |
| CTI Biopharma Corp COM | Common Stock | 12648L106 | $0 | 16 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $0 | 75 | 0.0% |
| Ishares Inc Msci Austria Capped ETF(EWO) | Common Stock | 464286202 | $0 | 1 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $0 | 5 | 0.0% |
| Navigant Consulting Inc COM | Common Stock | 63935N107 | $0 | 25 | 0.0% |