| H &e Equipment Services Inc COM Isin #us4040301081 Sedol #b0wr848(HEESEUR) | COM | 404030108 | $0 | 15 | 0.0% |
| Energy Fuels Inc COM New Isin #ca2926717083 Sedol #bfv4xv7(UUUU) | COM NEW | 292671708 | $0 | 110 | 0.0% |
| Glatfelter | COM | 377316104 | $0 | 5 | 0.0% |
| Genvec Inc COM New Isin #us37246c3079 Sedol #2686710 | COM NEW | 37246C307 | $0 | 138 | 0.0% |
| Covisint Corp COM Isin #us22357r1032 Sedol #bdv0kz4 | COM | 22357R103 | $0 | 8 | 0.0% |
| Covenant Transn Group Inc CL A Isin #us22284p1057 Sedol #2200853(CVLG) | CL A | 22284P105 | $0 | 12 | 0.0% |
| Ensync Inc COM(ESNC) | COM | 29359T102 | $0 | 300 | 0.0% |
| Drdgold LTD Spon ADR Each REP 10 ORD NPV(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 43 | 0.0% |
| Conatus Pharmaceuticals Inc COM Isin #us20600t1088 Sedol #bc9sjx4(CNATEUR) | COM | 20600T108 | $0 | 100 | 0.0% |
| GTX Inc del COM | COM | 40052B108 | $0 | 201 | 0.0% |
| Envestnet Inc COM Usd0.01(ENVUSD) | COM | 29404K106 | $0 | 11 | 0.0% |
| E House China Hldgs LTD ADR Isin #us26852w1036 Sedol #b23f8z6 | ADR | 26852W103 | $0 | 77 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $0 | 5 | 0.0% |
| Communityone Bancorp COM | COM | 20416Q108 | $0 | 22 | 0.0% |
| India Globalization Cap Inc WTS EXP 03/06/2017 | *W EXP 03/06/201 | 45408X118 | $0 | 17,600 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $0 | 6 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $0 | 4 | 0.0% |
| Coeur Mining Inc COM Usd1 Isin #us1921085049 Sedol #b05k6r3(CDE) | COM NEW | 192108504 | $0 | 161 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 30 | 0.0% |
| Dolby Laboratories Inc COM Isin #us25659t1079 Sedol #b04njm9(DLB) | COM | 25659T107 | $0 | 9 | 0.0% |
| Full Circle Cap Corp COM | COM | 359671104 | $0 | 75 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COM | 432748101 | $0 | 23 | 0.0% |
| Exco RES Inc COM | COM | 269279402 | $0 | 310 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 100 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 210 | 0.0% |
| FOX Factory Holding Corp COM Usd0.001(FOXF) | COM | 35138V102 | $0 | 15 | 0.0% |
| Exone Co COM Usd0.01(XONECHF) | COM | 302104104 | $0 | 25 | 0.0% |
| Guggenheim S&P Global Dividend Opportunities Index | GUG S&PG DIV OPP | 18383M860 | $0 | 3 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $0 | 10 | 0.0% |
| Fxcm Inc CL A New | CL A NEW | 302693205 | $0 | 27 | 0.0% |
| FTD COS Inc COM Isin #us30281v1089 Sedol #bflr7y7(FTDEUR) | COM | 30281V108 | $0 | 8 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $0 | 9 | 0.0% |
| Fluidigm Corporation Usd0.001 Isin #us34385p1084 Sedol #b3d7wf7(LAB) | COM | 34385P108 | $0 | 11 | 0.0% |
| Hibbett Sports Inc COM Isin #us4285671016 Sedol #2428376(HB6) | COM | 428567101 | $0 | 16 | 0.0% |
| Civeo Corp CDA COM NPV(CVEO1EUR) | COM | 17878Y108 | $0 | 40 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 20 | 0.0% |
| Chunghwa Telecom ADR EA Repr 10 ORD Twd10(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 1 | 0.0% |
| IMS Health Hldgs Inc COM | COM | 44970B109 | $0 | 3 | 0.0% |
| China BAK Battery Inc COM New | COM NEW | 16936Y209 | $0 | 51 | 0.0% |
| China Automotive SYS Inc COM Isin #us16936r1059 Sedol #2970662(CAASEUR) | COM | 16936R105 | $0 | 75 | 0.0% |
| China Advanced Constr Matls GP COM New Isin #us1693652026 Sedol #bcvyhf8 | COM NEW | 169365202 | $0 | 20 | 0.0% |
| Flamel Technologies SA Sponsored ADR Isin #us3384881096 Sedol #2351397 | SPONSORED ADR | 338488109 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc COM Isin #us33832d1063 Sedol #2826152 | COM | 33832D106 | $0 | 1 | 0.0% |
| Chemtura Corporation Usd0.01 Isin #us1638932095 Sedol #b5kt5l7 | COM NEW | 163893209 | $0 | 1 | 0.0% |
| Dragonwave Inc COM Isin #ca26144m1032 Sedol #b1w75s8 | COM | 26144M103 | $0 | 1,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 37 | 0.0% |
| Centrais Eletr Bras SA - Eletrobras ADR-Each Repr 1 COM SHS NPV(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 10 | 0.0% |
| Celgene Corp Contin VAL RTS EXP 12/31/2030 | RIGHT 12/31/2030 | 151020112 | $0 | 50 | 0.0% |
| Eastman Kodak Co WT EXP 125% WTS EXP 09/03/2018 | *W EXP 09/03/201 | 277461133 | $0 | 9 | 0.0% |
| Career Education CRP(CECO1EUR) | COM | 141665109 | $0 | 40 | 0.0% |