| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $0 | 0 | 0.0% |
| Lehman Brothers Holdings Inc | FOR | 524ESC100 | $0 | 50 | 0.0% |
| Empresa Brasiliera de AE(EMBJ) | COM | 29082A107 | $0 | 10 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 5 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 10 | 0.0% |
| Isign Solutions Inc | COM | 46436A203 | $0 | 1 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $0 | 0 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $0 | 31 | 0.0% |
| Banco Comercial Portugues S.A. | COM | BZCNN3500 | $0 | 85 | 0.0% |
| Pccw LTD | COM | 996574133 | $0 | 600 | 0.0% |
| Amer Intl Petroleum Corp | COM | 026909408 | $0 | 100 | 0.0% |
| Adelphia Business Solutions | COM | 006847107 | $0 | 5,100 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $0 | 1 | 0.0% |
| Spongetech Delivery Systems | COM | 849109103 | $0 | 8,570 | 0.0% |
| Amnex Inc. | COM | 031674203 | $0 | 13,000 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $0 | 4,725 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $0 | 2,000 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $0 | 100 | 0.0% |
| Litton Industries Inc | COM | 3691661Q6 | $0 | 8 | 0.0% |
| Frontier Insurance Group Inc | COM | 359081106 | $0 | 400 | 0.0% |
| Alvarion Limited | COM | M0861T118 | $0 | 12 | 0.0% |
| Prudential SHT Corp BD | MUT | 74441R508 | $0 | 2 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $0 | 0 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $0 | 4 | 0.0% |
| PSI NET, Inc. | COM | 74437C101 | $0 | 14,456 | 0.0% |
| ATX Communications Inc. | COM | 002113108 | $0 | 28 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $0 | 1 | 0.0% |
| Fonar Corp | PFD | 344437504 | $0 | 8 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 6,000 | 0.0% |
| Penn Traffic Company | COM | 707832200 | $0 | 10 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 27 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 20 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 9 | 0.0% |
| TSL Holdings Inc | COM | 872918107 | $0 | 300 | 0.0% |
| HKT Trust and HKT LTD - SS | COM | 00B7M90Q9 | $0 | 26 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 15 | 0.0% |
| Columbia Discipline Core | MUT | 19763T640 | $0 | 15 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $0 | 85 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $0 | 1 | 0.0% |
| Crystal Brands Inc | COM | 229070107 | $0 | 24 | 0.0% |
| Cullen High Dividend EQ | MUT | 230001406 | $0 | 2 | 0.0% |
| Mirant Corp | COM | 604675991 | $0 | 902 | 0.0% |
| Intl Thoroughbred Breeders | COM | 460491806 | $0 | 5 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 10 | 0.0% |
| Manhattan Scientifics Inc(MHTX) | COM | 563122100 | $0 | 12,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $0 | 5 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $0 | 4 | 0.0% |
| First Trust North American E(EMLP) | COM | 33738D101 | $0 | 1 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |