| Einstein Noah Rest Group Inc | COM | 28257U104 | $0 | 0 | 0.0% |
| Lorillard Inc | COM | 544147101 | $0 | 0 | 0.0% |
| Madison Square Garden Co CL | COM | 55826P100 | $0 | 0 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $0 | 0 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $0 | 0 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $0 | 0 | 0.0% |
| Ishares Msci Malaysi | MF | 464286830 | $0 | 0 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $0 | 0 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $0 | 0 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $0 | 0 | 0.0% |
| QTS Rlty TR Inc COM CL(QTS) | COM | 74736A103 | $0 | 0 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $0 | 0 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 100 | 0.0% |
| James River Coal Co Note 10.00 | CB | 470355AK4 | $7 | 22,000 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $8 | 367 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $24 | 1,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $27 | 501 | 0.0% |
| Stratasys LTD(SSYS) | FS | M85548101 | $27 | 201 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $29 | 350 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $29 | 635 | 0.0% |
| Dominion RES Inc VA New Unit | PFD | 25746U885 | $29 | 541 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $29 | 1,000 | 0.0% |
| Dominion RES Inc VA New Unit | PFD | 25746U703 | $29 | 541 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | 845 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $32 | 623 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $33 | 836 | 0.0% |
| Fairway Group Hldgs Corp CL | COM | 30603D109 | $34 | 1,891 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $35 | 518 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $36 | 823 | 0.0% |
| Ishares Msci Eafe(EFA) | MF | 464287465 | $37 | 547 | 0.0% |
| RE MAX Hldgs Inc CL(RMAX) | COM | 75524W108 | $40 | 1,262 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $45 | 1,264 | 0.0% |
| Chesapeake Energy Corp Note | CB | 165167CB1 | $45 | 48,000 | 0.0% |
| WPP PLC New(WPP) | FS | 92937A102 | $49 | 425 | 0.0% |
| Ryland Group Inc Note 0.250% | CB | 783764AS2 | $51 | 55,000 | 0.0% |
| Chesapeake Energy Corp Note 2 | CB | 165167BZ9 | $51 | 50,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $51 | 883 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $52 | 2,052 | 0.0% |
| Gulfport Energy Corp COM | COM | 402635304 | $53 | 836 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $54 | 1,260 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $54 | 1,398 | 0.0% |
| ON Semiconductor Corp Note | CB | 682189AH8 | $55 | 50,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $55 | 3,900 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $55 | 777 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $56 | 18,200 | 0.0% |
| Covisint Corp | COM | 22357R103 | $56 | 4,500 | 0.0% |
| Trulia Inc | COM | 897888103 | $56 | 1,598 | 0.0% |
| Steel Dynamics Inc Note 5.125 | CB | 858119AP5 | $56 | 48,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $58 | 568 | 0.0% |