| Cincinnati Bell Inc New COM | COM | 171871106 | $91 | 29,308 | 0.0% |
| Universal Amern Corp New COM | COM | 91338E101 | $92 | 13,487 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $93 | 16,832 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $93 | 15,026 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $93 | 16,278 | 0.0% |
| Quantum Corp COM Dssg | COM | 747906204 | $94 | 134,392 | 0.0% |
| Wisdomtree TR | OPT | 97717W901 | $95 | 542,500 | 0.0% |
| Spdr Series Trust | OPT | 78464A905 | $95 | 700,000 | 0.0% |
| Sandisk Corp | OPT | 80004C901 | $95 | 338,000 | 0.0% |
| Halliburton Co | OPT | 406216901 | $96 | 1,000,100 | 0.0% |
| Rockwell MED Inc COM | COM | 774374102 | $96 | 12,393 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $96 | 10,270 | 0.0% |
| Oncothyreon Inc COM | COM | 682324108 | $96 | 35,050 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $97 | 12,886 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COM | 91851C201 | $97 | 57,282 | 0.0% |
| Carnival Corp | OPT | 143658950 | $97 | 179,100 | 0.0% |
| Arrowhead Resh Corp COM New | COM | 042797209 | $98 | 16,970 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $98 | 26,666 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $99 | 14,012 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $99 | 47,042 | 0.0% |
| Warren RES Inc COM | COM | 93564A100 | $100 | 204,133 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $100 | 3,525 | 0.0% |
| SFX Entmt Inc COM | COM | 784178303 | $100 | 196,195 | 0.0% |
| Deltic Timber Corp COM | COM | 247850100 | $100 | 1,672 | 0.0% |
| Brookfield High Income FD in COM | COM | 11272P102 | $101 | 13,830 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $101 | 5,700 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $101 | 215,848 | 0.0% |
| Precision Castparts Corp | OPT | 740189905 | $101 | 14,200 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $101 | 1,670 | 0.0% |
| Seventy Seven Energy Inc COM | COM | 818097107 | $101 | 73,367 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $101 | 6,720 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $101 | 5,183 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $102 | 1,497 | 0.0% |
| United Parcel Service Inc | OPT | 911312956 | $102 | 63,900 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $102 | 1,230 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $102 | 1,950 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $102 | 3,643 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $103 | 3,635 | 0.0% |
| Market Vectors ETF TR EM LC Curr DBT | COM | 57060U522 | $103 | 5,921 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $103 | 4,822 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $103 | 3,501 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $103 | 3,068 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $103 | 4,215 | 0.0% |
| SUN Hydraulics Corp COM | COM | 866942105 | $103 | 3,733 | 0.0% |
| Telecommunication SYS Inc CL A | COM | 87929J103 | $104 | 30,254 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $104 | 13,432 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $104 | 2,173 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $104 | 11,488 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $104 | 2,151 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $104 | 723 | 0.0% |