| The Chemours Company(CC) | COM | 163851108 | $0 | 55 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 359 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 10 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $0 | 1 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $0 | 6,430 | 0.0% |
| Neostem in Warrants | WT | 640650164 | $0 | 2,250 | 0.0% |
| Mirant Corp | COM | 604675991 | $0 | 902 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $0 | 24 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $0 | 100 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Intl Thoroughbred Breeders | COM | 460491806 | $0 | 5 | 0.0% |
| TSL Holdings Inc | COM | 872918107 | $0 | 300 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $0 | 12 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $0 | 10 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $0 | 1 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 10 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| South32 LTD ADR(SOUHY) | COM | 84473L105 | $0 | 80 | 0.0% |
| Isign Solutions Inc | COM | 46436A203 | $0 | 1 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $0 | 57 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $0 | 4 | 0.0% |
| ATX Communications Inc. | COM | 002113108 | $0 | 28 | 0.0% |
| Lehman Brothers Holdings Inc | FOR | 524ESC100 | $0 | 50 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Litton Industries Inc | COM | 3691661Q6 | $0 | 8 | 0.0% |
| Alcatel - Lucent - Sponsored A | COM | 013904305 | $0 | 9 | 0.0% |
| PSI NET, Inc. | COM | 74437C101 | $0 | 14,456 | 0.0% |
| Crystal Brands Inc | COM | 229070107 | $0 | 24 | 0.0% |
| Penn Traffic Company | COM | 707832200 | $0 | 10 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 38 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 170 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $1 | 50 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 24 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 82 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1 | 13 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1 | 89 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $1 | 2,000 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1 | 85 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |