| First Eagle Overseas Fund | common | 32008F200 | $0 | 0 | 0.0% |
| China Agritech Inc | common | 16937A200 | $0 | 2,265 | 0.0% |
| ClearBridge Energy MLP Fund Inc | common | 184692101 | $0 | 0 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund(XEXGX) | common | 27829F108 | $0 | 0 | 0.0% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $0 | 0 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | common | 27828N102 | $0 | 0 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | common | 278274105 | $0 | 0 | 0.0% |
| ClearBridge Energy MLP Total Return Fund Inc | common | 18469Q108 | $0 | 0 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $0 | 15 | 0.0% |
| Heroes Inc Com Stk | common | 427711106 | $0 | 8 | 0.0% |
| Vanguard Wellesley Income Fund | common | 921938106 | $0 | 0 | 0.0% |
| Macquarie Global Infrastructure Total Return Fund Inc | common | 55608D101 | $0 | 0 | 0.0% |
| Pimco Total Return Fund | common | 693390445 | $0 | 0 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| Sims Fox Hill Llc | common | 82915R201 | $0 | 10 | 0.0% |
| Mirant Corp Escrow | common | 604675991 | $0 | 1,272 | 0.0% |
| Contra Dyax Corporation | common | 267CVR991 | $0 | 43 | 0.0% |
| Florsheim Group Inc | common | 343302105 | $0 | 250 | 0.0% |
| ATP Oil & Gas Corp ed States | common | 00208J108 | $0 | 54 | 0.0% |
| Westwood Income Opportunity Fund | common | 0075W0775 | $1 | 0 | 0.0% |
| Nuveen Preferred Securities Fund | common | 670700400 | $1 | 0 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $1 | 323 | 0.0% |
| GeoAlert Inc | common | 37248X200 | $1 | 10,000 | 0.0% |
| Putnam Equity Spectrum Fund | common | 74676P219 | $1 | 0 | 0.0% |
| Wasatch Emerging Markets Small Cap Fund | common | 936793884 | $1 | 0 | 0.0% |
| AllianzGI NFJ Small-Cap Value Fund | common | 018918698 | $1 | 0 | 0.0% |
| WHV International Equity Fund | common | 360873863 | $1 | 0 | 0.0% |
| Striker Oil & Gas Inc | common | 86333A104 | $2 | 150,000 | 0.0% |
| Ivy Asset Strategy Fund | common | 466001864 | $2 | 0 | 0.0% |
| American Century Equity Income Fund(ACIIX) | common | 025076209 | $2 | 0 | 0.0% |
| Absolute Strategies Fund | common | 34984T600 | $3 | 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% |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | common | 258620764 | $4 | 0 | 0.0% |
| American Funds - Bond Fund of America(ABNFX) | common | 097873822 | $4 | 0 | 0.0% |
| Federated Strategic Value Dividend Fund | common | 314172560 | $5 | 1 | 0.0% |
| Windtree Therapeutics Inc | common | 97382D105 | $7 | 20 | 0.0% |
| SEI Institutional Managed Trust - High Yield Bond Fund | common | 783925647 | $8 | 1 | 0.0% |
| SEI Tax Exempt Trust - Tax Advantage Income Fund | common | 784118556 | $8 | 1 | 0.0% |
| Trilogy Metals Inc(TMQ) | common | 89621C105 | $8 | 12 | 0.0% |
| SEI Tax Exempt Trust - Intermediate-Term Municipal Fund | common | 784118408 | $9 | 1 | 0.0% |
| SEI Institutional Managed Trust - Core Fixed Income Fund | common | 783925506 | $15 | 1 | 0.0% |
| Sanofi | common | 80105N113 | $17 | 44 | 0.0% |
| Oilsands Quest Inc | common | 678046103 | $18 | 800 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $25 | 12 | 0.0% |
| Abercrombie & Fitch Co(ANF) | common | 002896207 | $25 | 2 | 0.0% |
| DFA International Core Equity Portfolio | common | 233203371 | $25 | 2 | 0.0% |
| Ilg Inc Com | common | 44967H101 | $27 | 1 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $33 | 88 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $34 | 2 | 0.0% |