| Diamondback Energy Inc(FANG) | COM | 25278X109 | $0 | 4 | 0.0% |
| Sony Corp ADR(SONY) | ADR NEW | 835699307 | $0 | 6 | 0.0% |
| General Mtrs Company-Wts 7/10/19 | *W EXP 07/10/201 | 37045V126 | $0 | 16 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 27 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $0 | 2 | 0.0% |
| General Mtrs Company-Wts 7/10/16 | *W EXP 07/10/201 | 37045V118 | $0 | 16 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 6 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $0 | 25 | 0.0% |
| Sonic Foundry(SOFO) | COM NEW | 83545R207 | $0 | 10 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 11 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 38 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 40 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 461 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $0 | 200 | 0.0% |
| Alcatel-Lucent Spons ADR | SPONSORED ADR | 013904305 | $0 | 102 | 0.0% |
| American Intl Group WTS 1/19/21 | *W EXP 01/19/202 | 026874156 | $0 | 11 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 21 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1 | 10 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1 | 100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1 | 39 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1 | 9 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $1 | 100 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 129 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1 | 12 | 0.0% |
| Symantec Corporation | COM | 871503108 | $1 | 56 | 0.0% |
| Telefonica Brasil SA Spons PFD ADR | SPONSORED ADR | 87936R106 | $1 | 80 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1 | 35 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $1 | 12 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1 | 5 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1 | 37 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $1 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 22 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1 | 21 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 5 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COM | 053484101 | $1 | 7 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 17 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1 | 43 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 50 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 92 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1 | 15 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $1 | 83 | 0.0% |
| Oculus Innovative Sciences Inc | COM NEW | 67575P207 | $1 | 1,571 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1 | 40 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $1 | 30 | 0.0% |
| Viacom Inc-B W/I(VIAB) | CL B | 92553P201 | $1 | 13 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1 | 23 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $2 | 41 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2 | 24 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2 | 18 | 0.0% |