| 1 |
Contra Dyax Corp Contigent Value Right |
43 |
0 |
0.00% |
|
|
| 2 |
Florsheim Group Inc |
250 |
0 |
0.00% |
|
|
| 3 |
Sims Fox Hill Llc |
10 |
0 |
0.00% |
|
|
| 4 |
Neuberger Berman Real Estate Fund |
0 |
0 |
0.00% |
|
|
| 5 |
ATP Oil & Gas Corp/United States |
54 |
0 |
0.00% |
|
|
| 6 |
Heroes Inc Com Stk |
8 |
0 |
0.00% |
|
|
| 7 |
ISHARES TR |
0 |
0 |
0.00% |
|
|
| 8 |
WYNN RESORTS LTD |
0 |
0 |
0.00% |
|
|
| 9 |
E'Prime Aerospace Corp |
150 |
0 |
0.00% |
|
|
| 10 |
FIRST EAGLE OVERSEAS FUND |
0 |
0 |
0.00% |
|
|
| 11 |
Spyglass Resources |
80 |
0 |
0.00% |
|
|
| 12 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
1,272 |
0 |
0.00% |
|
|
| 13 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
0 |
0 |
0.00% |
|
|
| 14 |
GENERAL MTRS CO |
0 |
0 |
0.00% |
|
|
| 15 |
Quicksilver Resources Inc |
323 |
1 |
0.00% |
|
|
| 16 |
AllianzGI NFJ Small-Cap Value Fund |
0 |
1 |
0.00% |
|
|
| 17 |
WHV International Equity Fund |
0 |
1 |
0.00% |
|
|
| 18 |
GeoAlert Inc |
10,000 |
1 |
0.00% |
|
|
| 19 |
WESTWOOD INCOME OPPORTUN-I |
0 |
1 |
0.00% |
|
|
| 20 |
Wasatch Emerging Markets Small Cap |
0 |
1 |
0.00% |
|
|
| 21 |
Putnam Equity Spectrum Fund |
0 |
1 |
0.00% |
|
|
| 22 |
Ivy Asset Strategy Fund |
0 |
2 |
0.00% |
|
|
| 23 |
AVIRAGEN THERAPEUTICS INC |
3 |
2 |
0.00% |
|
|
| 24 |
American Century Equity Income Fund |
0 |
2 |
0.00% |
|
|
| 25 |
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 |
427 |
2 |
0.00% |
|
|
| 26 |
Lazard Emerging Markets |
0 |
2 |
0.00% |
|
|
| 27 |
Lord Abbett Short |
1 |
3 |
0.00% |
|
|
| 28 |
Skinny Nutritional Corp |
5,000 |
3 |
0.00% |
|
|
| 29 |
ABSOLUTE STRATEGIES FUND CL I |
0 |
3 |
0.00% |
|
|
| 30 |
Nuverra Environmental Solutions Inc |
15 |
4 |
0.00% |
|
|
| 31 |
DoubleLine Low Duration Emerging Markets Fixed Income Fund |
0 |
4 |
0.00% |
|
|
| 32 |
FEDERATED INVESTORS |
1 |
5 |
0.00% |
|
|
| 33 |
JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND |
0 |
5 |
0.00% |
|
|
| 34 |
TRILOGY METALS INC NEW |
12 |
7 |
0.00% |
|
|
| 35 |
Pioneer Emerging Markets Fund |
1 |
13 |
0.00% |
|
|
| 36 |
Striker Oil & Gas Inc |
150,000 |
15 |
0.00% |
|
|
| 37 |
Oilsands Quest Inc (NV) |
800 |
18 |
0.00% |
|
|
| 38 |
SANOFI |
44 |
20 |
0.00% |
|
|
| 39 |
ILG INC |
1 |
21 |
0.00% |
|
|
| 40 |
American Funds - Bond Fund of America/The |
2 |
21 |
0.00% |
|
|
| 41 |
WINDTREE THERAPEUTICS INC |
20 |
23 |
0.00% |
|
|
| 42 |
Dfa International Core Equ PTF L |
2 |
24 |
0.00% |
|
|
| 43 |
DOVER MOTORSPORTS INC |
12 |
26 |
0.00% |
|
|
| 44 |
CF INDS HLDGS INC |
1 |
29 |
0.00% |
|
|
| 45 |
AQR EMERGING MULTI STYLE R6 |
4 |
35 |
0.00% |
|
|
| 46 |
Baird Intermediate Municipal Bond Fund |
3 |
39 |
0.00% |
|
|
| 47 |
GENERAL MOLY INC |
88 |
44 |
0.00% |
|
|
| 48 |
DFA GLOBAL REAL ESTATE SEC PORTFOLIO |
4 |
45 |
0.00% |
|
|
| 49 |
AQR INTERNATIONAL MULTI STYLE R6 |
4 |
46 |
0.00% |
|
|
| 50 |
JPMorgan Strategic Income Opportunities Fund |
4 |
49 |
0.00% |
|
|
