| Ascent Cap Group Inc COM SER A(ASCMA) | COM | 043632108 | $0 | 1 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $0 | 16 | 0.0% |
| Dover Downs Gaming & Entertain | COM | 260095104 | $0 | 420 | 0.0% |
| Manchester Utd Plc New Ord Cl(MANU) | COM | G5784H106 | $0 | 4 | 0.0% |
| Liberty Broadband Corp Com Ser(LBRDA) | COM | 530307107 | $0 | 9 | 0.0% |
| Biltime Inc Wt Exp 100118 | WT | 09066L162 | $0 | 15 | 0.0% |
| Windstream Holdings Inc Com Ne | COM | 97382A200 | $0 | 47 | 0.0% |
| CBS Corp New Cl A(CBS/AEUR) | COM | 124857103 | $0 | 9 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 7 | 0.0% |
| Viacom Inc New Cl A | COM | 92553P102 | $0 | 9 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 40 | 0.0% |
| Vectrus Inc Com(VVX) | COM | 92242T101 | $0 | 20 | 0.0% |
| Asterias Biotherapeutics Inc C | COM | 04624N107 | $0 | 13 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $0 | 44 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $0 | 7 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $1 | 56 | 0.0% |
| Geron Corp Com(GERN) | COM | 374163103 | $1 | 335 | 0.0% |
| Navistar Intl(NAV) | COM | 63934E108 | $1 | 53 | 0.0% |
| Precision Drilling Trust | COM | 74022D308 | $1 | 160 | 0.0% |
| Liberty Media Corporation Lib | COM | 531229102 | $1 | 38 | 0.0% |
| China Telecom Hongkong Spons A | COM | 16941M109 | $1 | 18 | 0.0% |
| Posco Sponsored Adr(PKX) | COM | 693483109 | $1 | 18 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $1 | 250 | 0.0% |
| Timkensteel Corp Com Isin(MTUS) | COM | 887399103 | $1 | 140 | 0.0% |
| Time Inc New Com | COM | 887228104 | $1 | 37 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1 | 26 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1 | 13 | 0.0% |
| WP Glimcher In Com | COM | 92939N102 | $1 | 68 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1 | 20 | 0.0% |
| Liberty Broadband Corp Com Ser(LBRDK) | COM | 530307305 | $1 | 19 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Staples | COM | 855030102 | $1 | 56 | 0.0% |
| Linn Energy Llc Unit Ltd Liab | LTD | 536020100 | $1 | 330 | 0.0% |
| Noble Corp | COM | G65431101 | $1 | 55 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1 | 79 | 0.0% |
| Kookmin Bk New Sponsored ADR(KBIA) | COM | 48241A105 | $1 | 38 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 9 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $1 | 43 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1 | 67 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2 | 56 | 0.0% |
| Chemours Co Com(CC) | COM | 163851108 | $2 | 305 | 0.0% |
| Corning(GLW) | COM | 219350105 | $2 | 135 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2 | 121 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | COM | 000375204 | $2 | 91 | 0.0% |
| Aviva Plc Adr | COM | 05382A104 | $2 | 138 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2 | 62 | 0.0% |
| Harley Davidson Inc Com(HOG) | COM | 412822108 | $2 | 43 | 0.0% |
| Priceline Com Inc Com New | COM | 741503403 | $2 | 2 | 0.0% |
| CRH Plc ADR | COM | 12626K203 | $2 | 75 | 0.0% |
| Vanguard World Fds Materials E(VAW) | COM | 92204A801 | $2 | 25 | 0.0% |