| Northwest Bancshares Inc COM(NWBI) | COM | 667340103 | $1 | 76 | 0.0% |
| Northwestern Corp COM New(NWE) | COM NEW | 668074305 | $1 | 26 | 0.0% |
| Popeyes LA Kitchen Inc COM Isin #us7328721060 Sedol #bj4yhv0 | COM | 732872106 | $1 | 18 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $1 | 50 | 0.0% |
| Novadaq Technologies Inc COM Isin #ca66987g1028 Sedol #b0bcfz4 | COM | 66987G102 | $1 | 100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 22 | 0.0% |
| Barnes &noble Inc COM | COM | 067774109 | $1 | 167 | 0.0% |
| Open Text Corp COM Isin #ca6837151068 Sedol #2260824(OTEX) | COM | 683715106 | $1 | 28 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 78 | 0.0% |
| Metabolix Inc COM New | COM NEW | 591018882 | $1 | 425 | 0.0% |
| Affymetrix Inc COM Isin #us00826t1088 Sedol #2034988 | COM | 00826T108 | $1 | 100 | 0.0% |
| Wisdomtree Trust Japan Hedged Finls FD | JAPAN HDG FINL | 97717W463 | $1 | 42 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1 | 40 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1 | 31 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 407 | 0.0% |
| CRH Spon ADR EA Repr 1 ORD SHS Eur0.32 | ADR | 12626K203 | $1 | 48 | 0.0% |
| Sonus Networks Inc COM New Isin #us8359165037 Sedol #bvtyls4 | COM NEW | 835916503 | $1 | 160 | 0.0% |
| Acorda Therapeutics Inc CDT | COM | 00484M106 | $1 | 12 | 0.0% |
| Primo Water Corp COM Usd0.001 | COM | 74165N105 | $1 | 175 | 0.0% |
| Wisdomtree Trust Japan Hedged Tech Isin #us97717w4895 Sedol #blgbvg6 | JP TECH MEDIA | 97717W489 | $1 | 42 | 0.0% |
| Wisdomtree Trust Japan Smallcap Isin #us97717w5215 Sedol #bbt3q97(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1 | 32 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $1 | 27 | 0.0% |
| Partner Communications Company LTD ADS Each Repr 1 ORD | ADR | 70211M109 | $1 | 200 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Platinum Subindex Total Return ETN DUE 06/24/2038 Puttable NOT Rated(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $1 | 63 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Utilities Sector ETF | INTL UTILT ETF | 78463X632 | $1 | 52 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 125 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1 | 300 | 0.0% |
| Wesco Aircraft Hldgs Inc COM Isin #us9508141036 Sedol #b3y05w3 | COM | 950814103 | $1 | 89 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 45 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1 | 31 | 0.0% |
| Masimo Corp COM Isin #us5747951003 Sedol #b1ywr63(MASI) | COM | 574795100 | $1 | 22 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1 | 100 | 0.0% |
| Trivascular Technologies Inc COM Isin #us89685a1025 Sedol #blg38v6 | COM | 89685A102 | $1 | 100 | 0.0% |
| Pearson Spons ADR Each REP 1 ORD Gbp0.25(PSO) | SPONSORED ADR | 705015105 | $1 | 128 | 0.0% |
| MVC Capital Inc COM Isin #us5538291023 Sedol #2593218(MVC) | COM | 553829102 | $1 | 90 | 0.0% |
| Amtech SYS Inc COM PAR $0.01n Isin #us0323325045 Sedol #2400619(ASYS) | COM PAR $0.01N | 032332504 | $1 | 150 | 0.0% |
| Luminex Corp del COM Isin #us55027e1029 Sedol #2572109 | COM | 55027E102 | $1 | 26 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 47 | 0.0% |
| Penn West Petroleum LTD COM NPV Isin #ca7078871059 Sedol #b63fy34 | COM | 707887105 | $1 | 1,497 | 0.0% |
| Colliers Intl Group Inc Sub-Vtg COM NPV Isin #ca1946931070 Sedol #byl7sb4(CIGI) | SUB VTG SHS | 194693107 | $1 | 18 | 0.0% |
| Servicemaster Global Hldgs Inc COM | COM | 81761R109 | $1 | 21 | 0.0% |
| Cryolife Inc COM Isin #us2289031005 Sedol #2239017(AORT) | COM | 228903100 | $1 | 101 | 0.0% |
| Wafergen Bio-Systems Inc COM Par$ Isin #us93041p3082 Sedol #bnlpvq7 | COM PAR$ | 93041P308 | $1 | 1,000 | 0.0% |
| Bonso Electronics International COM STK Usd0.003(BNSOF) | COM PAR $0.003 | 098529308 | $1 | 1,000 | 0.0% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $1 | 36 | 0.0% |
| Penntex Midstream Partners LP COM Unit LTD | COM UNIT LTD | 709311104 | $1 | 40 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $1 | 43 | 0.0% |
| Saia Inc COM Isin #us78709y1055 Sedol #2982399(SAIA) | COM | 78709Y105 | $1 | 41 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | CL A | 864909106 | $1 | 50 | 0.0% |
| Cato Corp New CL A Isin #us1492051065 Sedol #2180438(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |