| iShares 10-20 Year Treasury Bond ETF(TLH) | common | 464288653 | $0 | 0 | 0.0% |
| Neuberger Berman Real Estate Fund | common | 641224795 | $0 | 0 | 0.0% |
| Mirant Corp Escrow | common | 604675991 | $0 | 1,272 | 0.0% |
| Heroes Inc Com Stk | common | 427711106 | $0 | 8 | 0.0% |
| iShares Real Estate 50 ETF(USRT) | common | 464288521 | $0 | 0 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $0 | 0 | 0.0% |
| Spyglass Resources Corp(SGLRF) | common | 852193101 | $0 | 80 | 0.0% |
| ATP Oil & Gas Corp ed States | common | 00208J108 | $0 | 54 | 0.0% |
| Sims Fox Hill Llc | common | 82915R201 | $0 | 10 | 0.0% |
| First Eagle Overseas Fund | common | 32008F200 | $0 | 0 | 0.0% |
| Contra Dyax Corporation | common | 267CVR991 | $0 | 43 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $0 | 0 | 0.0% |
| Florsheim Group Inc | common | 343302105 | $0 | 250 | 0.0% |
| WHV International Equity Fund | common | 360873863 | $1 | 0 | 0.0% |
| GeoAlert Inc | common | 37248X200 | $1 | 10,000 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $1 | 323 | 0.0% |
| Putnam Equity Spectrum Fund | common | 74676P219 | $1 | 0 | 0.0% |
| AllianzGI NFJ Small-Cap Value Fund | common | 018918698 | $1 | 0 | 0.0% |
| Westwood Income Opportunity Fund | common | 0075W0775 | $1 | 0 | 0.0% |
| Wasatch Emerging Markets Small Cap Fund | common | 936793884 | $1 | 0 | 0.0% |
| American Century Equity Income Fund(ACIIX) | common | 025076209 | $2 | 0 | 0.0% |
| Aviragen Therapeutics Inc | common | 053761102 | $2 | 3 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $2 | 427 | 0.0% |
| Lazard Emerging Markets Equity Portfolio | common | 52106N889 | $2 | 0 | 0.0% |
| Ivy Asset Strategy Fund | common | 466001864 | $2 | 0 | 0.0% |
| Lord Abbett Short Duration Income Fund | common | 543916688 | $3 | 1 | 0.0% |
| Skinny Nutritional Corp | common | 830695102 | $3 | 5,000 | 0.0% |
| Absolute Strategies Fund | common | 34984T600 | $3 | 0 | 0.0% |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | common | 258620764 | $4 | 0 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $4 | 15 | 0.0% |
| JPMorgan Strategic Income Opportunities Fund | common | 4812A4351 | $5 | 0 | 0.0% |
| Federated Strategic Value Dividend Fund | common | 314172560 | $5 | 1 | 0.0% |
| Trilogy Metals Inc(TMQ) | common | 89621C105 | $7 | 12 | 0.0% |
| Pioneer Emerging Markets Fund | common | 723661104 | $13 | 1 | 0.0% |
| Striker Oil & Gas Inc | common | 86333A104 | $15 | 150,000 | 0.0% |
| Oilsands Quest Inc | common | 678046103 | $18 | 800 | 0.0% |
| Sanofi | common | 80105N113 | $20 | 44 | 0.0% |
| Ilg Inc Com | common | 44967H101 | $21 | 1 | 0.0% |
| American Funds - Bond Fund of America(ABNFX) | common | 097873822 | $21 | 2 | 0.0% |
| Windtree Therapeutics Inc | common | 97382D105 | $23 | 20 | 0.0% |
| DFA International Core Equity Portfolio | common | 233203371 | $24 | 2 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $26 | 12 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $29 | 1 | 0.0% |
| AQR Emerging Multi-Style Fund | common | 00203H271 | $35 | 4 | 0.0% |
| Baird Intermediate Municipal Bond Fund | common | 057071508 | $39 | 3 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $44 | 88 | 0.0% |
| DFA Global Real Estate Securities Portfolio | common | 23320G554 | $45 | 4 | 0.0% |
| AQR International Multi-Style Fund(QICRX) | common | 00203H289 | $46 | 4 | 0.0% |
| JPMorgan Strategic Income Opportunities Fund | common | 4812A4385 | $49 | 4 | 0.0% |