| Dentsply International Inc | common | 249030107 | $0 | 0 | 0.0% |
| Blackbaud Inc(BLKB) | common | 09227Q100 | $0 | 0 | 0.0% |
| Ishares S&P North American Technology(IGM) | common | 464287549 | $0 | 0 | 0.0% |
| BlackRock Taxable Muni Bond Fund Trust(BBN) | common | 09248X100 | $0 | 0 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $0 | 0 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $0 | 0 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $0 | 0 | 0.0% |
| Columbia Sportswear Co(COLM) | common | 198516106 | $0 | 0 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $0 | 0 | 0.0% |
| Boston Beer Company Inc CL A(SAM) | common | 100557107 | $0 | 0 | 0.0% |
| Voya Finl Inc(VOYA) | common | 929089100 | $0 | 0 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR(PBR) | common | 71654V408 | $0 | 0 | 0.0% |
| Brunswick Corp(BC) | common | 117043109 | $0 | 0 | 0.0% |
| Vipshop Holdings LTD ADS ADR(VIPS) | common | 92763W103 | $0 | 0 | 0.0% |
| NOW Inc W/I(DNOW) | common | 67011P100 | $0 | 0 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | common | 19239V302 | $0 | 0 | 0.0% |
| iSHARES DOW Jones US Healthcare(IYH) | common | 464287762 | $0 | 0 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $0 | 0 | 0.0% |
| Ishares US Energy ETF(IYE) | common | 464287796 | $0 | 0 | 0.0% |
| Heartland Payment System in | common | 42235N108 | $0 | 0 | 0.0% |
| Oceaneering International Inc(OII) | common | 675232102 | $0 | 0 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $0 | 0 | 0.0% |
| Clarcor Inc | common | 179895107 | $0 | 0 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $0 | 0 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $0 | 0 | 0.0% |
| Magnum Hunter Resources Corp | common | 55973B102 | $1 | 300 | 0.0% |
| Kinder Morgan Inc WT EXP 2/15/17 | common | 49456B119 | $1 | 32 | 0.0% |
| ATP Oil & Gas Corporation - Delisted | common | 00208J108 | $1 | 54 | 0.0% |
| Vpgi Corporation *delisted | common | 91828K203 | $2 | 2 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $4 | 323 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $4 | 15 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | common | 80105N113 | $5 | 44 | 0.0% |
| Novacopper Inc | not reportable | 66988K102 | $5 | 12 | 0.0% |
| Amarantus Bioscience Holdings Inc(AMBS) | common | 02300U205 | $12 | 227 | 0.0% |
| Dryships Inc | not reportable | Y2109Q127 | $12 | 5 | 0.0% |
| Oilsands Quest Inc - Delisted | common | 678046103 | $16 | 800 | 0.0% |
| Five Star Quality Care Inc | common | 33832D106 | $18 | 8 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $26 | 2 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $27 | 12 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $30 | 88 | 0.0% |
| Discovery Laboratories Inc | common | 254668502 | $33 | 20 | 0.0% |
| Unigene Laboratories Inc | common | 904753100 | $36 | 180,230 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | not reportable | 35086T109 | $36 | 2 | 0.0% |
| Blue ZEN Memorial Parks Inc *delisted | not reportable | 09608A104 | $48 | 1,200 | 0.0% |
| Royal Bancshares of Penn CL A | common | 780081105 | $58 | 27 | 0.0% |
| Atlas Energy Group LLC(ATLS) | common | 04929Q102 | $100 | 200 | 0.0% |
| CTI Biopharma Corp | common | 12648L106 | $106 | 200 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $117 | 10 | 0.0% |
| Resource Capital Corporation | not reportable | 76120W708 | $135 | 12 | 0.0% |