| Descartes SYS Group Inc COM Isin #ca2499061083 Sedol #2141941(DSGX) | COM | 249906108 | $1 | 54 | 0.0% |
| Performance Sports Group LTD COM Isin #ca71377g1000 Sedol #bngk510 | COM | 71377G100 | $1 | 100 | 0.0% |
| Luminex Corp del COM Isin #us55027e1029 Sedol #2572109 | COM | 55027E102 | $1 | 26 | 0.0% |
| Loral Space & Communications Inc COM | COM | 543881106 | $1 | 19 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 34 | 0.0% |
| Digi Intl Inc COM Isin #us2537981027 Sedol #2269661(DGII) | COM | 253798102 | $1 | 110 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1 | 14 | 0.0% |
| Lifeway Foods Inc COM Isin #us5319141090 Sedol #2545305(LWAY) | COM | 531914109 | $1 | 60 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | COM SER A | 531465102 | $1 | 47 | 0.0% |
| Lendingtree Inc New COM Isin #us52603b1070 Sedol #bv8td84(TREE) | COM | 52603B107 | $1 | 13 | 0.0% |
| Dominion RES Black Warrior TR Unit BEN | UNITS BEN INT | 25746Q108 | $1 | 2,850 | 0.0% |
| Lands END Inc COM Usd0.01(LE) | COM | 51509F105 | $1 | 38 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 80 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD Isin #us87927y1029 Sedol #2928757(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 71 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $1 | 65 | 0.0% |
| LDR Holding Corp COM Usd0.001 | COM | 50185U105 | $1 | 51 | 0.0% |
| E-Commerce China Dangdang Inc Spon ADS Each REP 5 CL A Shares | SPN ADS COM A | 26833A105 | $1 | 100 | 0.0% |
| EGA Emerging Global SHS TR Egshares India Infrastructure ETF | EGS INDI INF ETF | 268461845 | $1 | 100 | 0.0% |
| Kite Pharma Inc COM Isin #us49803l1098 Sedol #bnb7ph2 | COM | 49803L109 | $1 | 18 | 0.0% |
| Kinross Gold Corp COM NPV Isin #ca4969024047 Sedol #b03z841(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1 | 12 | 0.0% |
| KB Home SR CV NT 1.37500% 02/01/2019 | NOTE 1.375% 2/0 | 48666KAS8 | $1 | 1,000 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | CL A | 864909106 | $1 | 50 | 0.0% |
| Jefferies Group Inc New Bond 3.87500% 11/01/2029 | DBCV 3.875%11/0 | 472319AG7 | $1 | 1,000 | 0.0% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $1 | 142 | 0.0% |
| Halcon RES Corp COM PAR | COM PAR | 40537Q506 | $1 | 1,000 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1 | 100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 30 | 0.0% |
| Gulfmark Offshore Inc Usd0.01 Class A | CL A NEW | 402629208 | $1 | 290 | 0.0% |
| Grifols S A SP ADR REP B NVT Isin #us3984384087 Sedol #b8k7t65(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 18 | 0.0% |
| Greenhunter RES Inc COM | COM | 39530A104 | $1 | 7,600 | 0.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $1 | 17 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 18 | 0.0% |
| Green Plains Inc COM Isin #us3932221043 Sedol #b11fjd6(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1 | 40 | 0.0% |
| Fort Dearborn Income Secs Inc COM Isin #us3472001078 Sedol #2346702 | COM | 347200107 | $1 | 51 | 0.0% |
| Fossil Group Inc COM Isin #us34988v1061 Sedol #bbgt609(FOSL) | COM | 34988V106 | $1 | 34 | 0.0% |
| Gogo Inc COM Isin #us38046c1099 Sedol #bb2c2r1(GOGO) | COM | 38046C109 | $1 | 41 | 0.0% |
| Global X FDS Global X Gold EX(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $1 | 67 | 0.0% |
| Freightcar Amer Inc COM Isin #us3570231007 Sedol #b06t0p5(RAIL) | COM | 357023100 | $1 | 55 | 0.0% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $1 | 36 | 0.0% |
| Global X Funds MLP &energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1 | 83 | 0.0% |
| Furmanite Corp | COM | 361086101 | $1 | 150 | 0.0% |
| Global Partners LP COM Unit Repstg LTD(GLP) | COM UNITS | 37946R109 | $1 | 75 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $1 | 100 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2 | 28 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 100 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2 | 375 | 0.0% |
| Metro Bancorp Inc PA COM | COM | 59161R101 | $2 | 50 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COM | 40171V100 | $2 | 31 | 0.0% |