| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $0 | 10 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $0 | 4 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 18 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 1 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $0 | 10 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $0 | 7 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 17 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $0 | 26 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $0 | 100 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $0 | 18 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $0 | 46 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 16 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $0 | 8 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 35 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 19 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $0 | 11 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 2 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $0 | 11 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $0 | 27 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 32 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $0 | 243 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $0 | 13 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $0 | 14 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $0 | 7 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $0 | 11 | 0.0% |
| Bojangles Inc | COM | 097488100 | $0 | 7 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 56 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $0 | 171 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $0 | 106 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $0 | 1 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $0 | 20 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $0 | 42 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $0 | 6 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $0 | 39 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 18 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $0 | 29 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $0 | 1 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $0 | 56 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $0 | 36 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $0 | 6 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 6 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 16 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $0 | 34 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $0 | 16 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $0 | 84 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $0 | 66 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 8 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $0 | 12 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $0 | 101 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 2 | 0.0% |