| Javo Beverage Co Inc | COMMON | 47189R104 | $0 | 11,800 | 0.0% |
| Targacept Inc Conv DTD 8/19/2015 0 2/19/2018 | CONVERTIBLE | 87611RAA6 | $0 | 677 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| JA Solar Holdings Co LTD | COMMON | 466090206 | $0 | 95 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON | 022276109 | $0 | 126 | 0.0% |
| Tetralogic Pharmaceuticals CP COM(TLOG) | COMMON | 88165U109 | $0 | 3,925 | 0.0% |
| Vanguard Natural Resources | PREFERRED | 92205F106 | $0 | 3,031 | 0.0% |
| Ipsen SA | COMMON | 462629205 | $0 | 32 | 0.0% |
| ION Geophysical Corp | COMMON | 462044207 | $0 | 41 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| American International - Cw21 Warrants | COMMON | 026874156 | $0 | 46 | 0.0% |
| China Cable & Communication(CCCI) | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Enron Corp (Default) | COMMON | 293561106 | $0 | 25 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON | 74373P108 | $0 | 5,000 | 0.0% |
| Innsuites Hospitality Trust(IHT) | COMMON | 457919108 | $0 | 100 | 0.0% |
| Antofagasta PLC | COMMON | 037189107 | $0 | 1,874 | 0.0% |
| Inphonic Inc | COMMON | 45772G105 | $0 | 217 | 0.0% |
| Enteromedics Inc | COMMON | 29365M505 | $0 | 2 | 0.0% |
| Aptevo Therapeutics Inc | COMMON | 03835L108 | $0 | 80 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COMMON | 03842K200 | $0 | 4 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $0 | 102 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COMMON | 890260409 | $0 | 100 | 0.0% |
| Idearc Inc | COMMON | 451663108 | $0 | 147 | 0.0% |
| Itau Corpbanca Sponsored ADR | COMMON | 45033E105 | $0 | 70 | 0.0% |
| Transalta Corporation(TAC) | COMMON | 89346D107 | $0 | 125 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $0 | 26 | 0.0% |
| Huaneng Power Intl | COMMON | 443304100 | $0 | 36 | 0.0% |
| Ashford Inc COM(9YY) | COMMON | 044104107 | $0 | 6 | 0.0% |
| Worldspace Inc | COMMON | 981579105 | $0 | 35 | 0.0% |
| Asterias Biotherapeutics Inc | COMMON | 04624N107 | $0 | 4 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $0 | 5,000 | 0.0% |
| Horizon Global Corp | COMMON | 44052W104 | $0 | 70 | 0.0% |
| Atlas Energy Group LLC(ATLS) | PREFERRED | 04929Q102 | $0 | 2,700 | 0.0% |
| Aurico Metals Inc | COMMON | 05157J108 | $0 | 1,053 | 0.0% |
| Safeway Casa LEY CVR | COMMON | 786CVR209 | $0 | 3,816 | 0.0% |
| TRI Continental Corp.(TY) | COMMON | 895436103 | $0 | 31 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $0 | 6 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $0 | 3 | 0.0% |
| Health Sciences Group Inc(HESG) | COMMON | 42223A100 | $0 | 250 | 0.0% |
| 21Vianet Group Inc(VNET) | COMMON | 90138A103 | $0 | 49 | 0.0% |
| Chicago Bridge & Iron - NV SHR | COMMON | 167250109 | $0 | 10 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| Grupo FIN Santander ADR | COMMON | 40053C105 | $0 | 89 | 0.0% |
| Beach First Natl Bancshares | COMMON | 073334104 | $0 | 4,500 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COMMON | 393222104 | $0 | 16 | 0.0% |
| Safeway PDC LLC CVR | COMMON | 786CVR308 | $0 | 688 | 0.0% |
| Great Northern Iron ORE Ppty | COMMON | 391064102 | $0 | 300 | 0.0% |
| Bio-Solutions Franchise Co Restricted | COMMON | 09058G999 | $0 | 3,000 | 0.0% |