| Green Plains Inc COM Isin #us3932221043 Sedol #b11fjd6(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $1 | 65 | 0.0% |
| Terraform Power Inc COM Usd0.01 CL A | CL A COM | 88104R100 | $1 | 50 | 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% |
| Descartes SYS Group Inc COM Isin #ca2499061083 Sedol #2141941(DSGX) | COM | 249906108 | $1 | 54 | 0.0% |
| Mgic Invt Corp WIS Bond 2.00000% 04/01/2020 | NOTE 2.000% 4/0 | 552848AE3 | $1 | 1,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 255 | 0.0% |
| Servicemaster Global Hldgs Inc COM | COM | 81761R109 | $1 | 21 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 43 | 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% |
| Halcon RES Corp COM PAR | COM PAR | 40537Q506 | $1 | 1,000 | 0.0% |
| FCB Finl Hldgs Inc CL A Isin #us30255g1031 Sedol #bpbghw2 | CL A | 30255G103 | $1 | 18 | 0.0% |
| Novadaq Technologies Inc COM Isin #ca66987g1028 Sedol #b0bcfz4 | COM | 66987G102 | $1 | 100 | 0.0% |
| Fidelity Msci Utils Index ETF Isin #us3160928657 Sedol #bfwlbq8(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 50 | 0.0% |
| Endocyte Inc COM Usd0.001 | COM | 29269A102 | $1 | 200 | 0.0% |
| Newmont Mining Corp Bond 1.62500% 07/15/2017 | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |
| Equity Comwlth CUM PFD | CUM PFD S D 6.5% | 294628201 | $1 | 50 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 18 | 0.0% |
| Enersis S A Sponsored ADR Isin #us29274f1049 Sedol #2314947 | SPONSORED ADR | 29274F104 | $1 | 76 | 0.0% |
| Open Text Corp COM Isin #ca6837151068 Sedol #2260824(OTEX) | COM | 683715106 | $1 | 28 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1 | 170 | 0.0% |
| Sandridge Mississippian TR II | SH BEN INT | 80007V106 | $1 | 500 | 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% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 100 | 0.0% |
| Greenhunter RES Inc COM | COM | 39530A104 | $1 | 7,600 | 0.0% |
| Enservco Corp COM Isin #us29358y1029 Sedol #b3m9986 | COM | 29358Y102 | $1 | 2,105 | 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% |
| Proshares TR Ultrashort Isin #us74348a4269 Sedol #bj39th6 | ULTSHRT QQQ | 74348A426 | $1 | 23 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 11 | 0.0% |
| Shoe Carnival Inc COM Isin #us8248891090 Sedol #2805474(SCVL) | COM | 824889109 | $1 | 49 | 0.0% |
| Fidelity Msci Finls Index ETF Isin #us3160925018 Sedol #bfwlbd5(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 50 | 0.0% |
| American PUB ED Inc COM(APEI) | COM | 02913V103 | $1 | 60 | 0.0% |
| Northwestern Corp COM New(NWE) | COM NEW | 668074305 | $1 | 26 | 0.0% |
| American Rlty Invs Inc COM(ARL) | COM | 029174109 | $1 | 103 | 0.0% |
| Penn West Petroleum LTD COM NPV Isin #ca7078871059 Sedol #b63fy34 | COM | 707887105 | $1 | 1,497 | 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% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $1 | 175 | 0.0% |
| Lendingtree Inc New COM Isin #us52603b1070 Sedol #bv8td84(TREE) | COM | 52603B107 | $1 | 13 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 34 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | COM NEW | 64107N206 | $1 | 98 | 0.0% |
| PDC Energy Inc COM Usd0.01(PDCEUSD) | COM | 69327R101 | $1 | 12 | 0.0% |
| Sanmina Corporation COM Isin #us8010561020 Sedol #b92rrw2(SANM) | COM | 801056102 | $1 | 27 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1 | 40 | 0.0% |
| Niska Gas Storage Partners LLC COM Units Repstg LTD Liability Co Ints | UNIT LTD LIABI | 654678101 | $1 | 300 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $1 | 780 | 0.0% |
| Fort Dearborn Income Secs Inc COM Isin #us3472001078 Sedol #2346702 | COM | 347200107 | $1 | 51 | 0.0% |