| Biovest Intl Inc COM NO Stockholders Equity 07 | Equity | 09069L102 | $0 | 15,361 | 0.0% |
| Galaxy Entmt Group LTD Spons ADRA | Equity | 36318L104 | $0 | 58 | 0.0% |
| Seascape Entertainment COM | Equity | 811731108 | $0 | 7,668 | 0.0% |
| Imperial Pete Recovery Co COM | Equity | 453079105 | $0 | 1,200 | 0.0% |
| Platom Inc COM | Equity | 727633109 | $0 | 1 | 0.0% |
| Imation Corp COM | Equity | 45245A107 | $1 | 23 | 0.0% |
| Emmis Communications Corp CL AA | Equity | 291525103 | $1 | 1,104 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)A | Equity | 35671D857 | $1 | 108 | 0.0% |
| Dupont Fabros Technology Inc COMA | Equity | 26613Q106 | $1 | 23 | 0.0% |
| Energizer Hldgs Inc New COM(ENR)A | Equity | 29272W109 | $1 | 5 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR)A | Equity | 001547108 | $1 | 115 | 0.0% |
| Fulton Finl Corp PA COM(FULT)A | Equity | 360271100 | $1 | 28 | 0.0% |
| Edgewell Pers Care Co COM(EPC)A | Equity | 28035Q102 | $1 | 5 | 0.0% |
| Hancock Hldg Co COM(HWC)A | Equity | 410120109 | $1 | 11 | 0.0% |
| Flowers Foods Inc COM(FLO)A | Equity | 343498101 | $1 | 16 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | Equity | 316773100 | $1 | 48 | 0.0% |
| Fidelity Natl Finl Inc New Fnfv Group | Equity | 31620R402 | $1 | 3 | 0.0% |
| Firstmerit Corp COMA | Equity | 337915102 | $1 | 19 | 0.0% |
| Credit Suisse Group Sponsored ADRA | Equity | 225401108 | $1 | 40 | 0.0% |
| Dynegy Inc New del WT EXP | Equity | 26817R116 | $1 | 2 | 0.0% |
| Biomed Rlty TR Inc Cash MER EFF 1/28/16 1 Old/ USD 23.75 + 0.0739 Accr INTA | Equity | 09063H107 | $1 | 14 | 0.0% |
| Diebold Inc COM(DBDEUR)A | Equity | 253651103 | $1 | 11 | 0.0% |
| California RES Corp COM | Equity | 13057Q107 | $1 | 5 | 0.0% |
| Forest City Enterprises Inc CL A C/A EFF 1/4/16 1 Old /1 CU 345605109 Forest City Rlty TR Inc CL A COMA | Equity | 345550107 | $1 | 35 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS)A | Equity | 064149107 | $1 | 17 | 0.0% |
| Becton Dickinson & Co(BDX)A | Equity | 075887109 | $1 | 1 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF)A | Equity | 002896207 | $1 | 8 | 0.0% |
| Carpenter Technology(CRS)A | Equity | 144285103 | $1 | 5 | 0.0% |
| Associated Banc Corp COM(ASB)A | Equity | 045487105 | $1 | 30 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2)A | Equity | 404280406 | $1 | 9 | 0.0% |
| Capcom Co LTD ADR Isin#us13916v1070(CCOEY)A | Equity | 13916V107 | $1 | 52 | 0.0% |
| Arrow Electrs Inc COM(ARW)A | Equity | 042735100 | $1 | 10 | 0.0% |
| Federated Invs Inc PA CL B(FHI)A | Equity | 314211103 | $1 | 17 | 0.0% |
| Berkley W R Corp COM(WRB)A | Equity | 084423102 | $1 | 13 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066A | Equity | 16939P106 | $1 | 42 | 0.0% |
| Civeo Corp CDA COM Isin#ca17878y1088(CVEO1EUR) | Equity | 17878Y108 | $1 | 12 | 0.0% |
| Albemarle Corp COM(ALB)A | Equity | 012653101 | $1 | 10 | 0.0% |
| Cliffs NAT RES Inc COMA | Equity | 18683K101 | $1 | 363 | 0.0% |
| Covisint Corp COM | Equity | 22357R103 | $1 | 3 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB)A | Equity | 29250N105 | $1 | 26 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055A | Equity | 013904305 | $1 | 177 | 0.0% |
| BNP Paribas Sponsored ADR Repstg.25 SHS(BNPQY)A | Equity | 05565A202 | $1 | 27 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO)A | Equity | 02553E106 | $1 | 21 | 0.0% |
| Alere Inc COMA | Equity | 01449J105 | $1 | 17 | 0.0% |
| American Finl Group Inc Ohio COM(AFG)A | Equity | 025932104 | $1 | 7 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS)A | Equity | 253393102 | $1 | 9 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A)A | Equity | 294628102 | $1 | 15 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF)A | Equity | 31620R303 | $1 | 12 | 0.0% |
| Eversource Energy COM(ES)A | Equity | 30040W108 | $1 | 16 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Equity | 337930705 | $1 | 2 | 0.0% |