| RXI Pharmaceuticals Corp COM | COM | 74979C303 | $0 | 9 | 0.0% |
| Univercell Holdings Inc COM | COM | 913356101 | $0 | 1,000 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $0 | 17 | 0.0% |
| REG Technologies Inc COM | COM | 758916100 | $0 | 1,300 | 0.0% |
| Greenearth Energy LTD ORD Au000000ger6 | ORD AU000000GER6 | Q42999104 | $0 | 4,454 | 0.0% |
| Resolute Forest Products Inc COM(RFPUSD) | COM | 76117W109 | $0 | 23 | 0.0% |
| Resource America Inc CLA CM New | CM NEW | 761195205 | $0 | 43 | 0.0% |
| Resources Minieres Radisson CM New(RMRDF) | CM NEW | 76125W505 | $0 | 125 | 0.0% |
| Martha Stewart Living CL A | CL A | 573083102 | $0 | 33 | 0.0% |
| MAN Group PLC Unspon ADR | UNSPON ADR | 56164U107 | $0 | 119 | 0.0% |
| Magnum Hunter Resources Corp Warrant RES | WARRANT RES | 55973B110 | $0 | 21 | 0.0% |
| SW Innovative Holdings Inc COM | COM | 785014101 | $0 | 10 | 0.0% |
| Lightbridge Corp COM | COM | 53224K104 | $0 | 100 | 0.0% |
| Life Partners Holdings Inc COM | COM | 53215T106 | $0 | 5,899 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | COM SER A | 531465102 | $0 | 4 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COM CL C | 530307305 | $0 | 7 | 0.0% |
| Liberty Broadband Corp COM CL A(LBRDA) | COM CL A | 530307107 | $0 | 3 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | SH BEN INT | 530158104 | $0 | 18 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCIC5 | $0 | $15 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCGB9 | $0 | $60 | 0.0% |
| Barclays Bank PLC Ipath S&P 500 VIX Short Term | IPATH S&P 500 VIX SHORT TERM | 06742E711 | $0 | 1 | 0.0% |
| Time Inc COM | COM | 887228104 | $0 | 12 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCDR7 | $0 | $75 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCDO4 | $0 | $25 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCDC0 | $0 | $8 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESC9Z4 | $0 | $30 | 0.0% |
| Santo Mining Corp COM | COM | 802899203 | $0 | 10,000 | 0.0% |
| Lehman XS Trust 2006-13 1-M10 FLT | 2006-13 1-M10 FLT | 52523LAW2 | $0 | $62 | 0.0% |
| Beach Energy LTD ADR | ADR | 073333106 | $0 | 23 | 0.0% |
| Lehman Bros Hldgs Inc Escrow | ESCROW | 524ESCU99 | $0 | $10 | 0.0% |
| Lehman Bros Hldgs Inc Escrow | ESCROW | 524ESCC81 | $0 | $5 | 0.0% |
| Bellatrix Exploration LTD LTD | LTD | 078314101 | $0 | 140 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | COM | 67075A106 | $0 | 2 | 0.0% |
| Lehman Bros Hldgs Inc Escrow | ESCROW | 524ESCA91 | $0 | $5 | 0.0% |
| Teraforce Technology Corp COM(TERA) | COM | 88077T109 | $0 | 100 | 0.0% |
| Labor Smart Inc COM(LTNC) | COM | 50541A108 | $0 | 400 | 0.0% |
| Tengion Inc COM(TNGNQ) | COM | 88034G208 | $0 | 30,000 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $0 | 24 | 0.0% |
| Templeton Global Income FD Inc COM | COM | 880198106 | $0 | 30 | 0.0% |
| Lpbp Inc COM | COM | 502118102 | $0 | 300 | 0.0% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $0 | 25 | 0.0% |
| Teleplus World Corp COM | COM | 87946Q106 | $0 | 100 | 0.0% |
| Bluefire Renewables Inc COM | COM | 09623J106 | $0 | 500 | 0.0% |
| Delcath Systems Inc COM | COM | 24661P401 | $0 | 240 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36205X4G6 | $0 | $50 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36205KBU5 | $0 | $25 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36205GRY9 | $0 | $50 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36204QBR0 | $0 | $25 | 0.0% |
| Indymac HM EQ MTG 2000-C Mv-2 FLT | 2000-C MV-2 FLT | 456606BP6 | $0 | $40 | 0.0% |
| Fnma Pass-Thru LNG 30 Year | LNG 30 YEAR | 31373UF28 | $0 | $7 | 0.0% |