| American Capital Agency Corp | common | 02503X105 | $0 | 0 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | common | 314211103 | $0 | 0 | 0.0% |
| United Overseas BK LTD ADR(UOVEY) | common | 911271302 | $0 | 0 | 0.0% |
| First Commonwealth Financial Corp(FCF) | common | 319829107 | $0 | 0 | 0.0% |
| Kelly Services Inc CL A(KELYA) | common | 488152208 | $0 | 0 | 0.0% |
| Life Time Fitness Inc | common | 53217R207 | $0 | 0 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $0 | 0 | 0.0% |
| First Trust New Opportunitie | common | 33739M100 | $0 | 0 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $0 | 0 | 0.0% |
| Geoalert Inc | common | 37248X200 | $0 | 10,000 | 0.0% |
| HSN Inc | common | 404303109 | $0 | 0 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $0 | 0 | 0.0% |
| British American Tobacco PLC Spon ADR(BMTA) | common | 110448107 | $0 | 0 | 0.0% |
| Theravance Biopharma Inc W/I(TBPH) | not reportable | G8807B106 | $0 | 0 | 0.0% |
| Powershares Dynamic Energy ETF | common | 73935X385 | $0 | 0 | 0.0% |
| Invacare Corp | common | 461203101 | $0 | 0 | 0.0% |
| Hillshire Brands Company | common | 432589109 | $0 | 0 | 0.0% |
| Interface Inc(TILE) | common | 458665304 | $0 | 0 | 0.0% |
| Innophos Holdings Inc | common | 45774N108 | $0 | 0 | 0.0% |
| Triumph Group Inc(TG7) | common | 896818101 | $0 | 0 | 0.0% |
| The GEO Group Inc REIT(GEO) | not reportable | 36162J106 | $0 | 0 | 0.0% |
| Semtech Corp(SMTC) | common | 816850101 | $0 | 0 | 0.0% |
| ESC Mirant Corp | common | 604675991 | $0 | 1,272 | 0.0% |
| Moodys Corp(MCO) | common | 615369105 | $0 | 0 | 0.0% |
| Heartware International Inc | common | 422368100 | $0 | 0 | 0.0% |
| Hutchison Whampoa ADR | common | 448415208 | $0 | 0 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | common | 245077102 | $0 | 0 | 0.0% |
| Ishares Msci United Kingdom ETF | common | 464286699 | $0 | 0 | 0.0% |
| Wisdomtree EM Small Cap ETF(DGS) | common | 97717W281 | $0 | 0 | 0.0% |
| Paragon Offshore PLC | not reportable | G6S01W108 | $0 | 0 | 0.0% |
| Sims FOX Hill LLC | common | 82915R201 | $0 | 10 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | not reportable | 143658300 | $0 | 0 | 0.0% |
| Oilsands Quest Inc | common | 678046103 | $0 | 0 | 0.0% |
| Theravance Inc | common | 88338T104 | $0 | 0 | 0.0% |
| Owens Illinois Inc COM New | common | 690768403 | $0 | 0 | 0.0% |
| CBL & Assoc Pptys Inc | not reportable | 124830100 | $0 | 0 | 0.0% |
| Idearc Inc - Delisted | common | 451663108 | $1 | 172 | 0.0% |
| E' Prime Aerospace Corp(EPEO) | common | 268817301 | $1 | 150 | 0.0% |
| Florsheim Group Inc | common | 343302105 | $1 | 250 | 0.0% |
| ATP Oil & Gas Corporation | common | 00208J108 | $1 | 54 | 0.0% |
| Skinny Nutritional Corp | common | 830695102 | $2 | 5,000 | 0.0% |
| Amresco Inc | common | 031909203 | $2 | 200 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $3 | 502 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | common | 80105N113 | $7 | 14 | 0.0% |
| Diana Containerships Inc | not reportable | Y2069P101 | $9 | 4 | 0.0% |
| Novacopper Inc | not reportable | 66988K102 | $12 | 12 | 0.0% |
| Guggenheim Defined Portfolios | not reportable | 40168F746 | $20 | 2 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $28 | 12 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $66 | 88 | 0.0% |
| Washington Prime Group Inc REIT | not reportable | 939647103 | $70 | 4 | 0.0% |