| 3D Systems Corp(DDD) | COM | 88554D205 | $0 | 20 | 0.0% |
| Aurico Metals Inc | COM | 05157J108 | $0 | 551 | 0.0% |
| Trans Global Group Inc(TGGI) | COM | 89324A109 | $0 | 5 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $0 | 3 | 0.0% |
| Usas Digital Inc | COM | 90341K104 | $0 | 162 | 0.0% |
| Arkema SA(ARKAY) | COM | 041232109 | $0 | 5 | 0.0% |
| USA Performance Products Inc(UPRM) | COM | 90341L102 | $0 | 40 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 20 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $0 | 3 | 0.0% |
| Medbox Inc | COM | 58405D100 | $0 | 100 | 0.0% |
| Call Microsoft Corp(MSFT)Call | CALL | 594918104 | $0 | 2 | 0.0% |
| DPS Lehman Brothers Hldgs | REIT, MLP | 525ESC711 | $0 | 92 | 0.0% |
| Miracor Diagnostics | COM | 60461S104 | $0 | 1,215 | 0.0% |
| Mirant Corporation | REIT, MLP | 604675991 | $0 | 374 | 0.0% |
| Lehman BRO Hldg PFD | PREFERRED | 52520E200 | $0 | 600 | 0.0% |
| Leadis Tech Inc | COM | 52171N103 | $0 | 2,500 | 0.0% |
| Motors Liquidation Co GUC Trust | COM | 62010U101 | $0 | 15 | 0.0% |
| Mphase Tech Inc | COM | 62472C102 | $0 | 400 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $0 | 50 | 0.0% |
| Myzipsoft Inc(MZPS) | COM | 628703100 | $0 | 311 | 0.0% |
| Laidlaw Energy Group Inc | COM | 50730N101 | $0 | 700,000 | 0.0% |
| Lasersight Inc | COM | 517924304 | $0 | 2 | 0.0% |
| Guinness Exploration Inc | COM | 40204A107 | $0 | 100 | 0.0% |
| Growlife Inc | COM | 39985X104 | $0 | 6,600 | 0.0% |
| Lifeapps Digital Media Inc | COM | 53190A106 | $0 | 1,000 | 0.0% |
| Green for Energy Inc(GRGG) | COM | 39303X109 | $0 | 1,000 | 0.0% |
| Green Energy Group Inc(GRYG) | COM | 393036108 | $0 | 165 | 0.0% |
| Call New Gold Inc(NGD)Call | CALL | 644535106 | $0 | 10 | 0.0% |
| Liberty Global PLC CI C | COM | G5480U153 | $0 | 3 | 0.0% |
| Golden Arch Resources | COM | 38079K101 | $0 | 4,000 | 0.0% |
| Nexprise Inc(NXPS) | COM | 65333Q202 | $0 | 1 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $0 | 8 | 0.0% |
| Kinder Morgan Inc 17Wts | W EXP 05/25/2017 | 49456B119 | $0 | 57 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| NA Palladium LTD | COM | 65704X109 | $0 | 1 | 0.0% |
| N.A. Palladium 15Rts | COM | 65704X117 | $0 | 1 | 0.0% |
| North Springs Resources Corp | COM | 662546209 | $0 | 800 | 0.0% |
| General Motors Corp 8.25 | REIT, MLP | 370ESCBW4 | $0 | 15,000 | 0.0% |
| General Motors Corp 9.25 | REIT, MLP | 370ESC9S6 | $0 | 15,000 | 0.0% |
| General Motors Corp | REIT, MLP | 370ESC121 | $0 | 400 | 0.0% |
| Gener8 Martime Inc 17WT | W EXP 05/17/2017 | Y26889116 | $0 | 5 | 0.0% |
| Omda Oil & Gas Inc(OOAG) | COM | 67087W203 | $0 | 1 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | COM | G0457F107 | $0 | 100 | 0.0% |
| Oclaro Inc | COM | 67555N107 | $0 | 14 | 0.0% |
| Janel Corp(JANL) | COM | 47077R109 | $0 | 40 | 0.0% |
| Oncologix Tech Inc(OCLG) | COM | 68230M209 | $0 | 1,250 | 0.0% |
| Orbit Brands Corp | COM | 68556C108 | $0 | 100,000 | 0.0% |
| Call Freeport Mcmoran(FCX)Call | CALL | 35671D857 | $0 | 3 | 0.0% |
| Pacific Blue Energy Corp | COM | 69404A104 | $0 | 1,000 | 0.0% |
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $0 | 500 | 0.0% |