| Stratabound Minerals Corp | COM | 86268E105 | $0 | 2,000 | 0.0% |
| BlackRock Senior High Income | MUT | 09255T109 | $0 | 4 | 0.0% |
| ATX Communications Inc. | COM | 002113108 | $0 | 28 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R870 | $0 | 22,000 | 0.0% |
| Burroughs Corporation | COM | ACI02A463 | $0 | 80 | 0.0% |
| Intl Thoroughbred Breeders | COM | 460491806 | $0 | 5 | 0.0% |
| Alcatel - Lucent - Sponsored A | COM | 013904305 | $0 | 33 | 0.0% |
| The EL Paso Company | COM | ACI02A3T4 | $0 | 57 | 0.0% |
| Penn Traffic Company | COM | 707832200 | $0 | 10 | 0.0% |
| Natixis CGM ADV Targ Eqty | MUT | 63872R103 | $0 | 1 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $0 | 8 | 0.0% |
| Askmenow Inc | COM | 045188109 | $0 | 100 | 0.0% |
| Tompkins Cnty TR Co Ithaca N Y | COM | 890108103 | $0 | 1,704 | 0.0% |
| Cenville Development Corp. | COM | ACI02A3S6 | $0 | 26 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| PSI NET, Inc. | COM | 74437C101 | $0 | 14,456 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 10 | 0.0% |
| Lone Star Industries Inc. | COM | ACI02A3R8 | $0 | 400 | 0.0% |
| Orion Pictures Corporation | COM | ACI02A3Q0 | $0 | 500 | 0.0% |
| Mirant Corp | COM | 604675991 | $0 | 902 | 0.0% |
| First American BK & TR BC | COM | 318472107 | $0 | 440 | 0.0% |
| Pittsburgh Plate Glass Company | COM | ACI02A3O5 | $0 | 10 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 10 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 22 | 0.0% |
| American Intl GRP Frac WTS(AIG) | WT | ACG874152 | $0 | 69,665 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $0 | 50 | 0.0% |
| Global Matrechs Inc | COM | 37944W209 | $0 | 5 | 0.0% |
| Crystal Brands Inc | COM | 229070107 | $0 | 24 | 0.0% |
| Communication Intelligence | COM | 20338K106 | $0 | 2,000 | 0.0% |
| Greenbank Capital Inc | FOR | 393576103 | $0 | 107 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $0 | 100 | 0.0% |
| Elsinore Corporation | COM | 290308105 | $0 | 100 | 0.0% |
| Litton Industries Inc | COM | 3691661Q6 | $0 | 8 | 0.0% |
| Zara Resources Inc | FOR | 98913D101 | $0 | 11 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Allegri Tech Inc. | COM | 988AUK908 | $0 | 50 | 0.0% |
| Empire State Muni EX Trust SER | COM | 988ACJ901 | $0 | 31 | 0.0% |
| Hadley Mining Inc | FOR | 404893109 | $0 | 11 | 0.0% |
| Henley Group Inc | COM | 42550H108 | $0 | 100 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 4 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| TSL Holdings Inc | COM | 872918107 | $0 | 300 | 0.0% |
| MLH Income Rlty LP | COM | 552955106 | $0 | 10 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| Winston Resources Inc | FOR | 975662107 | $0 | 276 | 0.0% |
| Cnrp Mining Inc | FOR | 12591G104 | $0 | 8 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $0 | 9 | 0.0% |
| Lehman Brothers Holdings Inc | FOR | 524ESC100 | $0 | 50 | 0.0% |