| WPX Energy Inc | COM | 98212B103 | $0 | 50 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 5 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $0 | 4 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $0 | 18 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $0 | 36 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 6 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 5 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $0 | 28 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 60 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $0 | 3 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 100 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $0 | 28 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | *W EXP 05/25/201 | 49456B119 | $0 | 864 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $0 | 13 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $0 | 4 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $0 | 7 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 10 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $0 | 7 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 2 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 11 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 7 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 7 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 5 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $0 | 12 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHT 12/31/2020 | 80105N113 | $0 | 2,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 5 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $0 | 14 | 0.0% |
| Alcatel-Lucent Spons ADR | SPONSORED ADR | 013904305 | $0 | 102 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 41 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 21 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 33 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $1 | 14 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1 | 11 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1 | 9 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 8 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1 | 4 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 300 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COM SER A | 25470F104 | $1 | 26 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 63 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1 | 11 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $1 | 14 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1 | 12 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1 | 11 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 10 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1 | 13 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 19 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1 | 11 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 32 | 0.0% |