| Intellipharm Intl Inc | CS | 458173101 | $8 | 3 | 0.0% |
| Sycamore Netwrks Inc | CS | 871206405 | $15 | 40 | 0.0% |
| PharMerica Corporation | CS | 71714F104 | $28 | 1 | 0.0% |
| Ascent Media Corp Com Ser A(ASCMA) | CS | 043632108 | $40 | 1 | 0.0% |
| Cliffs Natural Resources Inc C | CS | 18683K101 | $48 | 10 | 0.0% |
| Eastman Kodak Co 18wts | WT | 277461141 | $49 | 11 | 0.0% |
| Eastman Kodak Co 18wts | WT | 277461133 | $59 | 11 | 0.0% |
| Mcdermott Intl Inc Com | CS | 580037109 | $104 | 27 | 0.0% |
| Frontline Ltd(FRO) | CS | G3682E127 | $112 | 50 | 0.0% |
| Liberty TripAdvisor Holdings I | CS | 531465102 | $127 | 4 | 0.0% |
| Alpha Natural Resources Inc Co(ANRZQEUR) | CS | 02076X102 | $128 | 128 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $231 | 2 | 0.0% |
| Discovery Communicatns New Com(DISCAUSD) | CS | 25470F104 | $338 | 11 | 0.0% |
| Liberty Broadband Class A(LBRDA) | CS | 530307107 | $339 | 6 | 0.0% |
| Startek Inc | CS | 85569C107 | $377 | 50 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $389 | 9 | 0.0% |
| Br Amer Tobacco Plc Adrf(BMTA) | CS | 110448107 | $415 | 4 | 0.0% |
| Arena Pharmaceuticals Inc Com | CS | 040047102 | $437 | 100 | 0.0% |
| Liberty Interactive Cp A | CS | 53071M880 | $462 | 11 | 0.0% |
| Riverbed Technology Inc | CS | 768573107 | $502 | 24 | 0.0% |
| Ncr Corp New Com(VYX) | CS | 62886E108 | $590 | 20 | 0.0% |
| Spdr Dow Jones Intl(RWX) | CS | 78463X863 | $606 | 14 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $729 | 10 | 0.0% |
| Liberty Broadband Class C(LBRDK) | CS | 530307305 | $736 | 13 | 0.0% |
| General Motors Cl B 19wt | CS | 37045V126 | $747 | 38 | 0.0% |
| Eastman Kodak Co(KODK) | CS | 277461406 | $779 | 41 | 0.0% |
| CRH Plc Sponsored Adrf | CS | 12626K203 | $812 | 31 | 0.0% |
| Altera Corporation | CS | 021441100 | $815 | 19 | 0.0% |
| Teradata Corp Del Com(TDC) | CS | 88076W103 | $883 | 20 | 0.0% |
| Sprint Nextel Corp Com Ser 1 | CS | 852061100 | $915 | 193 | 0.0% |
| Kinder Morgan Inc 17wts | CS | 49456B119 | $918 | 224 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $959 | 41 | 0.0% |
| Starz Liberty Cap Corp A | CS | 85571Q102 | $963 | 28 | 0.0% |
| Mfc Industrial Ltd | CS | 55278T105 | $1.0K | 250 | 0.0% |
| Suntrust Bks Inc | CS | 867914103 | $1.0K | 25 | 0.0% |
| Seventy Seven Energy | CS | 818097107 | $1.0K | 249 | 0.0% |
| Plug Power Inc New(PLUG) | CS | 72919P202 | $1.0K | 400 | 0.0% |
| Dht Holdings Inc New(DHT) | CS | Y2065G121 | $1.0K | 150 | 0.0% |
| National Oilwell Varco Inc Com(NOVEUR) | CS | 637071101 | $1.1K | 21 | 0.0% |
| General Motors Cl A 16wt | CS | 37045V118 | $1.1K | 38 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | CS | 930059100 | $1.1K | 22 | 0.0% |
| Cemex Sab De Cv(CX) | CS | 151290889 | $1.2K | 125 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $1.2K | 22 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $1.2K | 22 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $1.2K | 18 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | CS | 278265103 | $1.3K | 31 | 0.0% |
| Alcoa Inc Com | CS | 013817101 | $1.3K | 100 | 0.0% |
| Vectrus, Inc. Common Stock(VVX) | CS | 92242T101 | $1.3K | 52 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.4K | 32 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $1.4K | 25 | 0.0% |