| Millennium Cell Inc(MCELQ) | cs | 60038B105 | $0 | 10,000 | 0.0% |
| Corecare SYS Inc COM | cs | 218908101 | $0 | 14,250 | 0.0% |
| Protokinetix Inc(PKTX) | cs | 743722100 | $1 | 60,000 | 0.0% |
| Goldquest Mining Corp (Canadia(GDQMF) | cs | 38144C100 | $3 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | cs | 565849106 | $6 | 160 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $6 | 80 | 0.0% |
| Elephant Talk Communications I | cs | 286202205 | $7 | 10,000 | 0.0% |
| Anavex Life Sciences Corp | cs | 032797102 | $8 | 13,000 | 0.0% |
| Brainstorm Cell Therapeutics C | cs | 10501E102 | $10 | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD) | cs | 378973408 | $14 | 13,010 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | cs | 293904108 | $17 | 10,000 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | cs | 532275104 | $18 | 21,000 | 0.0% |
| Solta MED Inc COM | cs | 83438K103 | $21 | 10,000 | 0.0% |
| Palladon Ventures LTD(PLLVF) | cs | 696434208 | $23 | 20,500 | 0.0% |
| SPY Inc COM | cs | 85219W107 | $24 | 47,950 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | cs | G5785G107 | $28 | 638 | 0.0% |
| Vringo Inc COM | cs | 92911N104 | $29 | 10,000 | 0.0% |
| Managed High Yield Plus FD Inc | FT | 561911108 | $32 | 15,777 | 0.0% |
| Weatherford International LTD(WFRD) | cs | H27013103 | $39 | 2,545 | 0.0% |
| LEE Enterprises Inc | cs | 523768109 | $40 | 15,000 | 0.0% |
| Spectra Energy Corp | cs | 847560109 | $43 | 1,250 | 0.0% |
| ION Signature Technology Inc | cs | 449784107 | $50 | 50,000 | 0.0% |
| Suburban Propane Partners L P(SPH) | cs | 864482104 | $58 | 1,240 | 0.0% |
| ACE LTD SHS | cs | H0023R105 | $59 | 630 | 0.0% |
| Amerigas Partners L P(APU) | cs | 030975106 | $65 | 1,520 | 0.0% |
| CDN Imperial BK of Commerce Co(CM) | cs | 136069101 | $65 | 810 | 0.0% |
| Allianz FDS RCM Midcap INS | mf | 018919688 | $67 | 17,780 | 0.0% |
| Nuveen Conn Prem Income MUN FD | FT | 67060D107 | $69 | 5,755 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | wt | 49456B119 | $72 | 14,453 | 0.0% |
| Turquoise Hill Resources LTD | cs | 900435108 | $74 | 16,719 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $82 | 1,755 | 0.0% |
| Mimedx Group Inc COM(MDXG) | cs | 602496101 | $85 | 20,500 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | cs | 87233Q108 | $88 | 1,800 | 0.0% |
| Chimera Invt Corp COM | cs | 16934Q109 | $90 | 29,642 | 0.0% |
| Zeltiq Aesthetics Inc COM | cs | 98933Q108 | $90 | 10,000 | 0.0% |
| CSX Corp(CSX) | cs | 126408103 | $93 | 3,600 | 0.0% |
| Biotime, Inc(BTXUSD) | cs | 09066L105 | $95 | 25,000 | 0.0% |
| Alpine Global Premier Pptys FD | cs | 02083A103 | $95 | 13,239 | 0.0% |
| Analog Devices Inc(ADI) | cs | 032654105 | $103 | 2,199 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | cs | 97717P104 | $113 | 9,750 | 0.0% |
| Winthrop Rlty TR SH BEN INT | cs | 976391300 | $114 | 10,200 | 0.0% |
| Proshares Ultrashort Sp500 | cs | 74347B300 | $116 | 3,160 | 0.0% |
| Pimco All Asset Fund - Institu | mf | 722005626 | $120 | 9,786 | 0.0% |
| Vodafone Group PLC New Spons A | cs | 92857W209 | $120 | 3,416 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | cs | 319829107 | $121 | 16,000 | 0.0% |
| Pimco Commodity RR Strat - INS | mf | 722005667 | $122 | 21,289 | 0.0% |
| Holly Energy Partners LP | cs | 435763107 | $122 | 3,690 | 0.0% |
| Range RES Corp COM(RRC) | cs | 75281A109 | $123 | 1,615 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | cs | 637071101 | $124 | 1,590 | 0.0% |
| Putnam Premium Income TR(PPT) | FT | 746853100 | $127 | 24,070 | 0.0% |