| Isis Pharmaceuticals | common | 464330109 | $0 | 0 | 0.0% |
| Jacksonville Bancorp Inc FL | common | 469249205 | $0 | 0 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $0 | 0 | 0.0% |
| CBL & Assoc Pptys Inc | not reportable | 124830100 | $0 | 0 | 0.0% |
| Omnivision Technologies Inc | common | 682128103 | $0 | 0 | 0.0% |
| Ensco PLC CL A | not reportable | G3157S106 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $0 | 432 | 0.0% |
| AON PLC(AON) | not reportable | G0408V102 | $0 | 0 | 0.0% |
| Mbia Inc(MBI) | common | 55262C100 | $0 | 0 | 0.0% |
| MSC Indl Direct Inc(MSM) | common | 553530106 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | common | 42824C109 | $0 | 0 | 0.0% |
| Geoalert Inc - Delisted | common | 37248X200 | $0 | 10,000 | 0.0% |
| MSG Networks Inc(MSGN) | common | 553573106 | $0 | 0 | 0.0% |
| Vmware Inc CL A(VMWEUR) | common | 928563402 | $0 | 0 | 0.0% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $0 | 0 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $1 | 323 | 0.0% |
| Vpgi Corporation *delisted | common | 91828K203 | $2 | 2 | 0.0% |
| Kinder Morgan Inc WT EXP 2/15/17 | common | 49456B119 | $2 | 32 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | common | 80105N113 | $2 | 14 | 0.0% |
| Novacopper Inc | not reportable | 66988K102 | $3 | 12 | 0.0% |
| Skinny Nutritional Corp - Delisted | common | 830695102 | $3 | 5,000 | 0.0% |
| Magnum Hunter Resources Corp | common | 55973B102 | $5 | 300 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $8 | 15 | 0.0% |
| Oilsands Quest Inc - Delisted | common | 678046103 | $18 | 800 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $18 | 88 | 0.0% |
| Dryships Inc | not reportable | Y2109Q101 | $22 | 125 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $24 | 2 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $28 | 12 | 0.0% |
| NOW Inc W/I(DNOW) | common | 67011P100 | $32 | 2 | 0.0% |
| Fresh Healthy Vending International Inc | common | 35804R104 | $32 | 400 | 0.0% |
| Blue ZEN Memorial Parks Inc *delisted | not reportable | 09608A104 | $48 | 1,200 | 0.0% |
| Unigene Laboratories Inc | common | 904753100 | $54 | 180,230 | 0.0% |
| Royal Bancshares of Penn CL A | common | 780081105 | $56 | 27 | 0.0% |
| Discovery Labs Inc | common | 254668403 | $61 | 284 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | common | 177376100 | $76 | 1 | 0.0% |
| Liberty Lilac Group CL C | not reportable | G5480U153 | $86 | 2 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | common | 60871R209 | $94 | 1 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $100 | 60 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | common | 001547108 | $112 | 50 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $118 | 10 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $125 | 3 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $126 | 8,400 | 0.0% |
| Barrick Gold Corp(ABX) | not reportable | 067901108 | $148 | 20 | 0.0% |
| Advanced Auto Parts Inc(AAP) | common | 00751Y106 | $151 | 1 | 0.0% |
| Resource Capital Corporation | not reportable | 76120W708 | $153 | 12 | 0.0% |
| Signature Bank(SBNY) | common | 82669G104 | $153 | 1 | 0.0% |
| South32 ADR W/I(SOUHY) | common | 84473L105 | $153 | 40 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $169 | 4 | 0.0% |
| Atlas Energy Group LLC(ATLS) | common | 04929Q102 | $190 | 200 | 0.0% |
| Encore Capital Group Inc COM(ECPG) | common | 292554102 | $204 | 7 | 0.0% |