| Oil States International Inc.(OIS) | COM | 678026105 | $0 | 9 | 0.0% |
| Oncosec Med Inc Com New | COM NEW | 68234L207 | $0 | 200 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $0 | 28 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $0 | 100 | 0.0% |
| Overseas Shipholding Group Inc | COM CL B | 69036R301 | $0 | 10 | 0.0% |
| Overseas Shipholding Group Inc | COM CL B | 69036R400 | $0 | 100 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 9 | 0.0% |
| Abercrombie & Fitch Company(ANF) | CL A | 002896207 | $0 | 1 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $0 | 14 | 0.0% |
| Liberty Broadband Corp Com Ser C(LBRDK) | COM | 530307305 | $0 | 8 | 0.0% |
| Posco(PKX) | COM | 693483109 | $0 | 11 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $0 | 100 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $0 | 18 | 0.0% |
| Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 | SDCV4.750%12/1 | 704549AG9 | $0 | 6,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $0 | 15 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 12 | 0.0% |
| Liberty Ventures | INTERACTIVE CORPINTERACTIVE CORPLBT VENT COM A | 53071M880 | $0 | 7 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $0 | 12 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 368 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $0 | 8 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $0 | 9 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 12 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 4 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $0 | 62 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 92 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $0 | 22 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $0 | 2,050 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q506 | $0 | 200 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $0 | 17 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $0 | 11 | 0.0% |
| WMI Holdings Corp | COMADDED | 92936P100 | $0 | 43 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 20 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| American Intl Group Inc Wt Exp 011921 | INTL GROUP INC*W EXP 01/19/202 | 026874156 | $0 | 11 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $0 | 10 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 26 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 10 | 0.0% |
| Viacom Inc. | CL B | 92553P102 | $0 | 5 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 33 | 0.0% |
| ArcelorMittal SA | NY REGISTRY SH | 03938L104 | $0 | 12 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $0 | 20 | 0.0% |
| iShares Dow Jones US Telecom(IYZ) | COM | 464287713 | $0 | 3 | 0.0% |
| ENI SpA(E) | SPONSORED ADR | 26874R108 | $0 | 12 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $0 | 4 | 0.0% |
| Ashland Inc | COM | 044209104 | $0 | 2 | 0.0% |
| Dynegy Inc New Del Wt Exp 000017 | *W EXP 10/02/201 | 26817R116 | $0 | 2 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 100 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $0 | 10 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $0 | 10 | 0.0% |