| Eaton Vance Short Duration Diversifed Income FD COM(XEVGX) | Common Stock | 27828V104 | $0 | 30 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $0 | 100 | 0.0% |
| Hercules Offshore Inc COM | Common Stock | 427093109 | $0 | 2 | 0.0% |
| Higher One Hldgs Inc COM | Common Stock | 42983D104 | $0 | 191 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $0 | 14 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 1 | 0.0% |
| Integra Lifesciences Hldgs Corp COM New(IART) | Common Stock | 457985208 | $0 | 5 | 0.0% |
| Dynegy Inc New del WT EXP | Warrants | 26817R116 | $0 | 5 | 0.0% |
| First Midwest Bancorp Inc del COM(FMBIUSD) | Common Stock | 320867104 | $0 | 9 | 0.0% |
| First Marblehead Corp COM New | Common Stock | 320771207 | $0 | 12 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $0 | 1 | 0.0% |
| Dreyfus MUN Income Inc COM | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| Interval Leisure Group Inc COM | Common Stock | 46113M108 | $0 | 8 | 0.0% |
| Ishares Inc Msci Austria Capped ETF(EWO) | Common Stock | 464286202 | $0 | 1 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $0 | 1 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Common Stock | 32054K103 | $0 | 7 | 0.0% |
| Altisource Residential Corp CL B | Common Stock | 02153W100 | $0 | 9 | 0.0% |
| DTF TAX Free Income Inc COM(DTF) | Common Stock | 23334J107 | $0 | 16 | 0.0% |
| Cytori Therapeutics Inc COM | Common Stock | 23283K105 | $0 | 28 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Common Stock | 32020R109 | $0 | 15 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $0 | 1 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $0 | 10 | 0.0% |
| Assembly Biosciences Inc COM | Common Stock | 045396108 | $0 | 20 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $0 | 16 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $0 | 3 | 0.0% |
| Lazard World Divid & Income FD Inc COM | Common Stock | 521076109 | $0 | 33 | 0.0% |
| Convergys Corp COM | Common Stock | 212485106 | $0 | 11 | 0.0% |
| Ishares TR North Amern Tech-Software ETF(IGV) | Common Stock | 464287515 | $0 | 1 | 0.0% |
| AU Optronics Corp Spon ADR(AUOUSD) | Common Stock ADR | 002255107 | $0 | 13 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $0 | 23 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $0 | 8 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stock | 31430F101 | $0 | 1 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $0 | 15 | 0.0% |
| Home Pptys Inc COM | Common Stock | 437306103 | $0 | 6 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Common Stock | 19421R200 | $0 | 15 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Common Stock | 44045A102 | $0 | 35 | 0.0% |
| China BAK Battery Inc COM New | Common Stock | 16936Y209 | $0 | 51 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $0 | 4 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $0 | 16 | 0.0% |
| Electrobras Centrais Electricias ADR Isin#us15234q2075(AXIA) | Common Stock ADR | 15234Q207 | $0 | 10 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $0 | 200 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $0 | 8 | 0.0% |
| Actua Corp COM | Common Stock | 005094107 | $0 | 5 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $0 | 9 | 0.0% |
| Global X FDS Global X Gold Explorers ETF New | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $0 | 3 | 0.0% |
| Career ED Corp COM Isin#us1416651099(CECO1EUR) | Common Stock | 141665109 | $0 | 40 | 0.0% |