| Mirant Corp Escrow | common | 604675991 | $0 | 1,272 | 0.0% |
| Lord Abbett Inflation Focused Fund | common | 54400U403 | $0 | 0 | 0.0% |
| Vanguard Wellesley Income Fund | common | 921938106 | $0 | 1 | 0.0% |
| Florsheim Group Inc | common | 343302105 | $0 | 250 | 0.0% |
| First Eagle Overseas Fund | common | 32008F200 | $0 | 1 | 0.0% |
| Pimco Investment Grade Corporate Bond Fund | common | 722008406 | $0 | 0 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| Contra Dyax Corporation | common | 267CVR991 | $0 | 43 | 0.0% |
| ATP Oil & Gas Corp ed States | common | 00208J108 | $0 | 54 | 0.0% |
| Dow Chemical Co | common | 260543103 | $0 | 0 | 0.0% |
| Sims Fox Hill Llc | common | 82915R201 | $0 | 10 | 0.0% |
| China Agritech Inc | common | 16937A200 | $0 | 2,265 | 0.0% |
| Heroes Inc Com Stk | common | 427711106 | $0 | 8 | 0.0% |
| Putnam Equity Spectrum Fund | common | 74676P219 | $1 | 28 | 0.0% |
| AllianzGI NFJ Small-Cap Value Fund | common | 018918698 | $1 | 3 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $1 | 323 | 0.0% |
| Nuveen Preferred Securities Fund | common | 670700400 | $1 | 65 | 0.0% |
| Wasatch Emerging Markets Small Cap Fund | common | 936793884 | $1 | 397 | 0.0% |
| GeoAlert Inc | common | 37248X200 | $1 | 10,000 | 0.0% |
| North American Datacom Inc(NADA) | common | 656837101 | $1 | 15,500 | 0.0% |
| WHV International Equity Fund | common | 360873863 | $1 | 76 | 0.0% |
| Absolute Strategies Fund | common | 34984T600 | $2 | 293 | 0.0% |
| Lazard Emerging Markets Equity Portfolio | common | 52106N889 | $2 | 85 | 0.0% |
| Ivy Asset Strategy Fund | common | 466001864 | $2 | 73 | 0.0% |
| Cohen & Steers Preferred Securities and Income Fund Inc | common | 19248X307 | $2 | 13 | 0.0% |
| American Century Equity Income Fund(ACIIX) | common | 025076209 | $2 | 185 | 0.0% |
| American Balanced Fund(AFMBX) | common | 024071771 | $3 | 1 | 0.0% |
| Skinny Nutritional Corp | common | 830695102 | $3 | 5,000 | 0.0% |
| Lord Abbett Short Duration Income Fund | common | 543916688 | $3 | 714 | 0.0% |
| Windtree Therapeutics Inc | common | 97382D105 | $4 | 20 | 0.0% |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | common | 258620764 | $4 | 359 | 0.0% |
| American Funds - Bond Fund of America(ABNFX) | common | 097873822 | $4 | 313 | 0.0% |
| Sears Canada Inc(SRSCQ) | common | 81234D109 | $4 | 67 | 0.0% |
| Federated Strategic Value Dividend Fund | common | 314172560 | $5 | 77 | 0.0% |
| American Washington Mutual Investors Fund(FWMIX) | common | 939330775 | $8 | 186 | 0.0% |
| Trilogy Metals Inc(TMQ) | common | 89621C105 | $11 | 12 | 0.0% |
| Striker Oil & Gas Inc | common | 86333A104 | $15 | 150,000 | 0.0% |
| Sanofi | common | 80105N113 | $16 | 44 | 0.0% |
| Oilsands Quest Inc | common | 678046103 | $18 | 800 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $25 | 12 | 0.0% |
| Ilg Inc Com | common | 44967H101 | $27 | 1 | 0.0% |
| Abercrombie & Fitch Co(ANF) | common | 002896207 | $29 | 2 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $33 | 88 | 0.0% |
| Baird Intermediate Municipal Bond Fund | common | 057071508 | $40 | 3,325 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | common | 04351G101 | $44 | 18 | 0.0% |
| JPMorgan Strategic Income Opportunities Fund | common | 4812A4385 | $49 | 4,194 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $51 | 2 | 0.0% |
| American High-Income Trust(AHIFX) | common | 026547828 | $53 | 5,099 | 0.0% |
| Vitamin Shoppe Inc | common | 92849E101 | $54 | 10 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfolio | common | 67063C106 | $56 | 4 | 0.0% |