| Intellipharm Intl Inc | CS | 458173101 | $7 | 3 | 0.0% |
| Ascent Media Corp Com Ser A(ASCMA) | CS | 043632108 | $53 | 1 | 0.0% |
| Eastman Kodak Co 18wts | WT | 277461141 | $56 | 9 | 0.0% |
| Liberty Broadband Corporation | CS | 530307115 | $57 | 6 | 0.0% |
| Eastman Kodak Co 18wts | WT | 277461133 | $68 | 9 | 0.0% |
| Cliffs Natural Resources Inc C | CS | 18683K101 | $71 | 10 | 0.0% |
| Now Inc(DNOW) | CS | 67011P100 | $77 | 3 | 0.0% |
| Mcdermott Intl Inc Com | CS | 580037109 | $79 | 27 | 0.0% |
| Liberty Tripadvisor Hldg | CS | 531465102 | $108 | 4 | 0.0% |
| Frontline Ltd(FRO) | CS | G3682E127 | $126 | 50 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $202 | 2 | 0.0% |
| Alpha Natural Resources Inc Co(ANRZQEUR) | CS | 02076X102 | $214 | 128 | 0.0% |
| Mid Amer Apt Cmntys Inc(MAA) | CS | 59522J103 | $299 | 4 | 0.0% |
| Liberty Broadband Cl A(LBRDA) | CS | 530307107 | $301 | 6 | 0.0% |
| Arena Pharmaceuticals Inc Com | CS | 040047102 | $347 | 100 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $371 | 9 | 0.0% |
| Liberty Interactive Cp A | CS | 53071M880 | $415 | 11 | 0.0% |
| Br Amer Tobacco Plc Adrf(BMTA) | CS | 110448107 | $431 | 4 | 0.0% |
| Startek Inc | CS | 85569C107 | $488 | 50 | 0.0% |
| Riverbed Technology Inc | CS | 768573107 | $490 | 24 | 0.0% |
| Spdr Dow Jones Intl(RWX) | CS | 78463X863 | $582 | 14 | 0.0% |
| General Motors Cl B 19wt | CS | 37045V126 | $646 | 38 | 0.0% |
| Liberty Broadband Cl C(LBRDK) | CS | 530307305 | $648 | 13 | 0.0% |
| Eastman Kodak Co(KODK) | CS | 277461406 | $673 | 31 | 0.0% |
| Altera Corporation | CS | 021441100 | $702 | 19 | 0.0% |
| CRH Plc Sponsored Adrf | CS | 12626K203 | $744 | 31 | 0.0% |
| Starz Liberty Cap Corp A | CS | 85571Q102 | $832 | 28 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $895 | 41 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $910 | 10 | 0.0% |
| General Motors Cl A 16wt | CS | 37045V118 | $953 | 38 | 0.0% |
| Kinder Morgan Inc 17wts | CS | 49456B119 | $954 | 224 | 0.0% |
| Exelixis Inc(EXEL) | CS | 30161Q104 | $1.0K | 700 | 0.0% |
| Suntrust Bks Inc | CS | 867914103 | $1.0K | 25 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | CS | 930059100 | $1.1K | 22 | 0.0% |
| Dht Holdings Inc New(DHT) | CS | Y2065G121 | $1.1K | 150 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $1.2K | 25 | 0.0% |
| Plug Power Inc New(PLUG) | CS | 72919P202 | $1.2K | 400 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | CS | 278265103 | $1.3K | 31 | 0.0% |
| Cemex Sab De Cv(CX) | CS | 151290889 | $1.3K | 125 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $1.3K | 22 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $1.3K | 18 | 0.0% |
| Seventy Seven Energy | CS | 818097107 | $1.3K | 249 | 0.0% |
| Intrexon | CS | 46122T102 | $1.4K | 50 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $1.4K | 75 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $1.4K | 22 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.5K | 35 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.5K | 32 | 0.0% |
| WGL Holdings | CS | 92924F106 | $1.5K | 28 | 0.0% |
| Alcoa Inc Com | CS | 013817101 | $1.6K | 100 | 0.0% |
| Liberty Media Corp New Int Com | CS | 53071M104 | $1.6K | 55 | 0.0% |