| Proshares TR Ultrashort Isin #us74348a4269 Sedol #bj39th6 | ULTSHRT QQQ | 74348A426 | $1 | 23 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1 | 31 | 0.0% |
| Barnes &noble Inc COM | COM | 067774109 | $1 | 167 | 0.0% |
| Trivascular Technologies Inc COM Isin #us89685a1025 Sedol #blg38v6 | COM | 89685A102 | $1 | 100 | 0.0% |
| Bbva Banco Frances | SPONSORED ADR | 07329M100 | $1 | 61 | 0.0% |
| First Majestic Silver Corp COM NPV Isin #ca32076v1031 Sedol #2833583(AG) | COM | 32076V103 | $1 | 293 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1 | 32 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $1 | 164 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $1 | 21 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 11 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $1 | 116 | 0.0% |
| Fidelity Msci Utils Index ETF Isin #us3160928657 Sedol #bfwlbq8(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 50 | 0.0% |
| Fidelity Msci Real Estate Index ETF Isin #us3160928574 Sedol # Bvb39l8(FREL) | MSCI RL EST ETF | 316092857 | $1 | 50 | 0.0% |
| Fidelity Msci Finls Index ETF Isin #us3160925018 Sedol #bfwlbd5(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 50 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $1 | 82 | 0.0% |
| Federal Mogul Holdings Corp COM Isin #us3135494041 Sedol #b29n9b7 | COM | 313549404 | $1 | 200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 34 | 0.0% |
| Terraform Power Inc COM Usd0.01 CL A | CL A COM | 88104R100 | $1 | 50 | 0.0% |
| Fairchild Semiconductor Intl Inc | COM | 303726103 | $1 | 34 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 34 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $1 | 140 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1 | 14 | 0.0% |
| RTI Intl Metals Inc Bond 1.62500% 10/15/2019 | NOTE 1.625%10/1 | 74973WAB3 | $1 | 1,000 | 0.0% |
| FCB Finl Hldgs Inc CL A Isin #us30255g1031 Sedol #bpbghw2 | CL A | 30255G103 | $1 | 18 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $1 | 35 | 0.0% |
| RSP Permian Inc COM Usd0.01 | COM | 74978Q105 | $1 | 22 | 0.0% |
| Broadsoft Inc COM Usd0.01 | COM | 11133B409 | $1 | 15 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 80 | 0.0% |
| LDR Holding Corp COM Usd0.001 | COM | 50185U105 | $1 | 51 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1 | 81 | 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% |
| Raven Inds Inc COM Isin #us7542121089 Sedol #2725851(RAVN) | COM | 754212108 | $1 | 53 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 100 | 0.0% |
| CRH Spon ADR EA Repr 1 ORD SHS Eur0.32 | ADR | 12626K203 | $1 | 48 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | YORK HIINC MLP | 301505103 | $1 | 150 | 0.0% |
| Examworks Group Inc COM Usd0.0001 | COM | 30066A105 | $1 | 41 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 50 | 0.0% |
| Bonso Electronics International COM STK Usd0.003(BNSOF) | COM PAR $0.003 | 098529308 | $1 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $1 | 22 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 255 | 0.0% |
| Esterline Technologies Corp COM Isin #us2974251009 Sedol #2322047 | COM | 297425100 | $1 | 13 | 0.0% |
| Relx NV ADR REP 1 SHS Eur0.07 | SPONSORED ADR | 75955B102 | $1 | 79 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $1 | 175 | 0.0% |
| Equity Comwlth CUM PFD | CUM PFD S D 6.5% | 294628201 | $1 | 50 | 0.0% |
| Rentech Nitrogen Partners L P COM Unit | COM UNIT | 760113100 | $1 | 110 | 0.0% |
| Capella Education Company COM Isin #us1395941057 Sedol #b0gwdp5 | COM | 139594105 | $1 | 15 | 0.0% |
| Capstone Turbine Corp COM New | COM NEW | 14067D409 | $1 | 485 | 0.0% |
| Resources Connection Inc COM Isin #us76122q1058 Sedol #2697853(RGP) | COM | 76122Q105 | $1 | 80 | 0.0% |
| TCP Cap Corp COM Usd0.001 | COM | 87238Q103 | $1 | 100 | 0.0% |