| General Cable Corp | COM | 369300108 | $0 | 10 | 0.0% |
| Electro Scientificinds Inc | COM | 285229100 | $0 | 19 | 0.0% |
| Harvard Apparatusregenerativetechnology Inc COM | COM | 41690A106 | $0 | 5 | 0.0% |
| Bebe Stores Inc COM | COM | 075571109 | $0 | 27 | 0.0% |
| News Corp New CL B(NWS) | CL B | 65249B208 | $0 | 9 | 0.0% |
| Netease Incsponsored Adrisin#us64110w1027(NTES) | ADR | 64110W102 | $0 | 3 | 0.0% |
| Guggenheim Enhancedequity Strategy Fdcom | COM | 40167K100 | $0 | 20 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $0 | 2 | 0.0% |
| CTI Biopharma Corpcom | COM | 12648L106 | $0 | 42 | 0.0% |
| Hanmi Finl Corp Comnew(HAFC) | COM | 410495204 | $0 | 23 | 0.0% |
| First Midwestbancorp Inc del COM(FMBIUSD) | COM | 320867104 | $0 | 14 | 0.0% |
| Beazer Homes USA Inccom New(BZH) | COM | 07556Q881 | $0 | 25 | 0.0% |
| Applied Microcircuits Corp Comnew | COM | 03822W406 | $0 | 6 | 0.0% |
| Mcclatchy Co CL Acom | CL A | 579489105 | $0 | 4 | 0.0% |
| Questar Corp COM | COM | 748356102 | $0 | 12 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $0 | 12 | 0.0% |
| Qlogic Corp | COM | 747277101 | $0 | 30 | 0.0% |
| DR Pepper Snapplegroup Inc Comisin#us26138e1091 | COM | 26138E109 | $0 | 7 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 9 | 0.0% |
| Janus Cap Group Inccom | COM | 47102X105 | $0 | 29 | 0.0% |
| Dynegy Inc New Delwt EXP | COM | 26817R116 | $0 | 2 | 0.0% |
| Epic Corp Colo Comnew | COM | 29428L205 | $0 | 80 | 0.0% |
| Proshares Trproshares Ultramidcap400(MVV) | COM | 74347R404 | $0 | 0 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $0 | 1 | 0.0% |
| Powershares Globalexchange Traded Fdtr Emerging Marketssovereign | ETF | 73936T573 | $0 | 1 | 0.0% |
| Arch Coal Inccom | COM | 039380100 | $0 | 19 | 0.0% |
| China Gengshengminerals Inc COM(CHGS) | COM | 16942P101 | $0 | 100 | 0.0% |
| Heron Therapeuticsinc COM(HRTX) | COM | 427746102 | $0 | 2 | 0.0% |
| Conversant Inccom | COM | 21249J105 | $0 | 14 | 0.0% |
| Arca Biopharma Inccom New | COM | 00211Y209 | $0 | 2 | 0.0% |
| BPZ RES Inc COM | COM | 055639108 | $0 | 200 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $0 | 10 | 0.0% |
| Harvard Bioscienceinc COM(HBIO) | COM | 416906105 | $0 | 20 | 0.0% |
| Blackstone MTG Trinc COM CL A(BXMT) | COM | 09257W100 | $0 | 3 | 0.0% |
| GW Pharmaceuticalswplc Adsisin#us36197t1034 | COM | 36197T103 | $0 | 0 | 0.0% |
| Fusion Pharm Inc COM(FSPM) | COM | 36113H100 | $0 | 1 | 0.0% |
| Mallinckrodt PUB Ltdco Shsisin#ie00bbgt3753 | PLCSHS | G5785G107 | $0 | 6 | 0.0% |
| Equus Total Returninc COM(EQS) | COM | 294766100 | $0 | 70 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $0 | 5 | 0.0% |
| H & Q Healthcareinvs SH BEN INT | COM | 404052102 | $0 | 2 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $0 | 5 | 0.0% |
| Suncoke Energy Inccom(SXC) | COM | 86722A103 | $0 | 6 | 0.0% |
| TJX Companies Inc(new)(TJX) | COM | 872540109 | $0 | 1 | 0.0% |
| Estalissementsdelhaize Freres Etcie LE Lion S Asponsored ADR | ADR | 29759W101 | $0 | 16 | 0.0% |
| International Gametechnology COM | COM | 459902102 | $0 | 5 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $0 | 25 | 0.0% |
| Ascent Cap Group Inccom SER A(ASCMA) | SER A | 043632108 | $0 | 5 | 0.0% |
| Exterran Hldgs Inccom | COM | 30225X103 | $0 | 6 | 0.0% |
| Staples Inc | COM | 855030102 | $0 | 37 | 0.0% |
| CIT Group Inc Newcom New(CITUSD) | COM | 125581801 | $0 | 1 | 0.0% |