| Isign Solutions Inc | COM | 46436A203 | $0 | 1 | 0.0% |
| TSL Holdings Inc | COM | 872918107 | $0 | 300 | 0.0% |
| ATX Communications Inc. | COM | 002113108 | $0 | 28 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 20 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $0 | 4 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $0 | 1 | 0.0% |
| Penn Traffic Company | COM | 707832200 | $0 | 10 | 0.0% |
| PSI NET, Inc. | COM | 74437C101 | $0 | 14,456 | 0.0% |
| Reaves Utility Income Fund(UTG) | MUT | 756158101 | $0 | 14 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 10 | 0.0% |
| Kinder Morgan Inc-Cw17 | WT | 49456B119 | $0 | 76 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $0 | 24 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Intl Thoroughbred Breeders | COM | 460491806 | $0 | 5 | 0.0% |
| Lehman Brothers Holdings Inc | FOR | 524ESC100 | $0 | 50 | 0.0% |
| Litton Industries Inc | COM | 3691661Q6 | $0 | 8 | 0.0% |
| South32 LTD ADR(SOUHY) | COM | 84473L105 | $0 | 80 | 0.0% |
| Intercontinental Hotels | COM | 45857P608 | $0 | 11 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $0 | 100 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $0 | 6,430 | 0.0% |
| Mirant Corp | COM | 604675991 | $0 | 902 | 0.0% |
| Neostem in Warrants | WT | 640650164 | $0 | 2,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 5 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 6,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $0 | 1 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $0 | 12 | 0.0% |
| Nortel Networks Corporation | COM | 656568508 | $0 | 10 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $0 | 10 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 27 | 0.0% |
| Crystal Brands Inc | COM | 229070107 | $0 | 24 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $0 | 55 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 82 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 64 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1 | 5 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| Oppenheimer Steelpath MLP Alph | MUT | 858268402 | $1 | 101 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 38 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $1 | 2,000 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| Lumenis LTD | COM | M6778Q121 | $1 | 119 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $1 | 50 | 0.0% |