| Vision Sciences Inc-del | COM | 927912105 | $5 | 15,400 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $47 | 12,200 | 0.0% |
| Xinyuan Real Estate Co LTD SPO | COM | 98417P105 | $57 | 19,000 | 0.0% |
| Breitburn Energy Partners L P(BBEPQUSD) | LP | 106776107 | $66 | 12,033 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $89 | 18,100 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $92 | 12,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $128 | 14,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $129 | 18,330 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $152 | 25,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $202 | 9,912 | 0.0% |
| Solarcity Corporation Common S | COM | 83416T100 | $205 | 4,000 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $213 | 3,400 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $219 | 10,000 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $222 | 5,436 | 0.0% |
| Tyco International PLC SHS | COM | G91442106 | $225 | 5,235 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $230 | 6,860 | 0.0% |
| Energy Transfer Partners L P C | LP | 29273R109 | $230 | 4,131 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $232 | 2,800 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $235 | 53,400 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $240 | 5,518 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $241 | 6,450 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $242 | 4,900 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $242 | 3,015 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $243 | 5,634 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $245 | 10,100 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $245 | 18,650 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $250 | 5,062 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $254 | 3,720 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $257 | 5,577 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $260 | 5,211 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $275 | 9,865 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $276 | 12,500 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $290 | 2,588 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $301 | 3,840 | 0.0% |
| Vodafone Group PLC Sponsored A(VOD) | COM | 92857W308 | $305 | 9,323 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $316 | 3,500 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $321 | 6,350 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $322 | 7,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $331 | 10,613 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $333 | 15,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $339 | 2,260 | 0.0% |
| Treehouse Foods Inc When ISS(THS) | COM | 89469A104 | $340 | 4,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $348 | 5,125 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $356 | 2,000 | 0.0% |
| Weingarten Realty Investments(WRI) | COM | 948741103 | $360 | 10,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $361 | 9,238 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $363 | 7,100 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $368 | 14,400 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $368 | 11,292 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $374 | 11,650 | 0.0% |