| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1 | 100 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1 | 60 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1 | 68 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1 | 19 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 27 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $1 | 100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1 | 34 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1 | 27 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1 | 19 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $1 | 100 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1 | 16 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 77 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1 | 43 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 37 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1 | 79 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 34 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1 | 38 | 0.0% |
| American PAC Corp | COM | 028740108 | $1 | 20 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1 | 92 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $1 | 192 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 71 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 63 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1 | 138 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1 | 40 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $1 | 160 | 0.0% |
| Female Health Co | COM | 314462102 | $1 | 122 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 68 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1 | 106 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 20 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 154 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $1 | 23 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1 | 43 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1 | 13 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1 | 73 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 58 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 57 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1 | 64 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 58 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 103 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1 | 18 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 105 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Frozen Food Express Inds Inc | COM | 359360104 | $1 | 612 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 13 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1 | 16 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1 | 11 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1 | 100 | 0.0% |