| Intellipharm Intl Inc | CS | 458173101 | $6 | 3 | 0.0% |
| Eastman Kodak Co 18wts | WT | 277461141 | $7 | 4 | 0.0% |
| Eastman Kodak Co 18wts | WT | 277461133 | $11 | 4 | 0.0% |
| Kinder Morgan Inc 17wts | CS | 49456B119 | $13 | 224 | 0.0% |
| Cliffs Natural Resources Inc C | CS | 18683K101 | $16 | 10 | 0.0% |
| Ascent Media Corp Com Ser A(ASCMA) | CS | 043632108 | $17 | 1 | 0.0% |
| Cel-Sci Corporation | CS | 150837508 | $19 | 50 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CS | 571903202 | $25 | 0 | 0.0% |
| Talen Energy Corporation Commo | CS | 87422J105 | $47 | 7 | 0.0% |
| Liberty Broadband Class C(LBRDK) | CS | 530307305 | $52 | 1 | 0.0% |
| Mcdermott Intl Inc Com | CS | 580037109 | $90 | 27 | 0.0% |
| Starz Liberty Cap Corp A | CS | 85571Q102 | $101 | 3 | 0.0% |
| Liberty TripAdvisor Holdings I | CS | 531465102 | $121 | 4 | 0.0% |
| Liberty Global Plc | CS | G5480U138 | $124 | 3 | 0.0% |
| Frontline Ltd(FRO) | CS | G3682E127 | $150 | 50 | 0.0% |
| Arena Pharmaceuticals Inc Com | CS | 040047102 | $190 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | CS | 277461406 | $201 | 16 | 0.0% |
| Liberty Media Corporation Clas | CS | 531229300 | $228 | 6 | 0.0% |
| TopBuild Corp. Common Stock(BLD) | CS | 89055F103 | $246 | 8 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $247 | 2 | 0.0% |
| Discovery Communicatns New Com(DISCAUSD) | CS | 25470F104 | $293 | 11 | 0.0% |
| Vectrus, Inc. Common Stock(VVX) | CS | 92242T101 | $397 | 19 | 0.0% |
| Br Amer Tobacco Plc Adrf(BMTA) | CS | 110448107 | $442 | 4 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $452 | 9 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $472 | 10 | 0.0% |
| Mfc Industrial Ltd | CS | 55278T105 | $488 | 250 | 0.0% |
| Liberty Interactive Cp A | CS | 53071M880 | $496 | 11 | 0.0% |
| Liberty Global Plc Cl Cf | CS | G5480U153 | $516 | 12 | 0.0% |
| Mens Wearhouse Inc Com | CS | 587118100 | $528 | 36 | 0.0% |
| Spdr Dow Jones Intl(RWX) | CS | 78463X863 | $548 | 14 | 0.0% |
| Bristow Group Inc(BRSEUR) | CS | 110394103 | $570 | 22 | 0.0% |
| General Motors Cl B 19wt | CS | 37045V126 | $570 | 35 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | CS | 930059100 | $631 | 22 | 0.0% |
| R M R Group Inc(RMR) | CS | 74967R106 | $692 | 48 | 0.0% |
| National Oilwell Varco Inc Com(NOVEUR) | CS | 637071101 | $703 | 21 | 0.0% |
| Pdl Biopharma Inc(PDLI) | CS | 69329Y104 | $850 | 240 | 0.0% |
| General Motors Cl A 16wt | CS | 37045V118 | $851 | 35 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $873 | 18 | 0.0% |
| CRH Plc Sponsored Adrf | CS | 12626K203 | $893 | 31 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $955 | 41 | 0.0% |
| Frontier Communications Corp | CS | 35906A108 | $967 | 207 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | CS | 278265103 | $1.0K | 31 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $1.0K | 44 | 0.0% |
| Gamestop Corp Cl A(GME) | CS | 36467W109 | $1.1K | 38 | 0.0% |
| Silver Wheaton Corp | CS | 828336107 | $1.1K | 90 | 0.0% |
| Amec Foster Wheeler plc | CS | 00167X205 | $1.2K | 179 | 0.0% |
| Dht Holdings Inc New(DHT) | CS | Y2065G121 | $1.2K | 150 | 0.0% |
| PJT Partners Inc Class A Commo(PJT) | CS | 69343T107 | $1.2K | 43 | 0.0% |
| Gabelli Global Small(GGZ) | MF | 36249W104 | $1.2K | 120 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.3K | 32 | 0.0% |