| Corecare SYS Inc COM | CS | 218908101 | $0 | 14,250 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $2 | 40,000 | 0.0% |
| Anavex Life Sciences Corp | CS | 032797102 | $2 | 13,000 | 0.0% |
| Goldquest Mining Corp (Canadia(GDQMF) | CS | 38144C100 | $2 | 10,000 | 0.0% |
| Ikanos Communications COM | CS | 45173E105 | $3 | 10,000 | 0.0% |
| Ikanos Communications, Inc RI | RT | 45173E998 | $6 | 10,000 | 0.0% |
| Vringo Inc COM | CS | 92911N104 | $6 | 10,000 | 0.0% |
| Palladon Ventures LTD(PLLVF) | CS | 696434208 | $11 | 20,500 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | CS | 532275104 | $15 | 20,000 | 0.0% |
| Elephant Talk Communications I | CS | 286202205 | $17 | 20,000 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $17 | 91,666 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | CS | 14757U109 | $21 | 16,085 | 0.0% |
| Titan MED Inc COM | CS | 88830X108 | $26 | 22,000 | 0.0% |
| Turquoise Hill Resources LTD | CS | 900435108 | $34 | 10,945 | 0.0% |
| Celgene Corp Contin VAL RT | CS | 151020112 | $36 | 11,500 | 0.0% |
| ION Signature Technology Inc | CS | 449784107 | $50 | 50,000 | 0.0% |
| FX Energy Inc. | CS | 302695101 | $53 | 34,353 | 0.0% |
| LEE Enterprises Inc | CS | 523768109 | $55 | 15,000 | 0.0% |
| Petroquest Energy Inc COM | CS | 716748108 | $60 | 16,000 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $74 | 17,453 | 0.0% |
| Chimera Invt Corp COM | CS | 16934Q109 | $78 | 24,642 | 0.0% |
| Allianz FDS RCM Midcap INS | Mutual Funds | 018919688 | $87 | 22,707 | 0.0% |
| Pimco Commodity RR Strat - INS | Mutual Funds | 722005667 | $88 | 19,660 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | CS | 60935Y208 | $95 | 10,500 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $101 | 137,817 | 0.0% |
| MRI Interventions Inc COM | CS | 55347P100 | $105 | 125,843 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | CS | 035710409 | $124 | 11,450 | 0.0% |
| Canadian Oil Sands LTD COM | CS | 13643E105 | $130 | 14,540 | 0.0% |
| Rowe T Price Intl FDS Inc Ovrs | Mutual Funds | 77956H757 | $135 | 14,360 | 0.0% |
| Empire ST Rlty OP L P Unit LTD(ESBA) | CS | 292102100 | $178 | 10,150 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | CS | 001228105 | $186 | 10,000 | 0.0% |
| Royce FD Penn MUT INV | Mutual Funds | 780905840 | $193 | 14,865 | 0.0% |
| Reynolds American Inc COM | CS | 761713106 | $200 | 3,118 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $201 | 5,600 | 0.0% |
| Biotime, Inc(BTXUSD) | CS | 09066L105 | $205 | 55,000 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $205 | 4,550 | 0.0% |
| Washington MUT Invs FD COM(AWSHX) | Mutual Funds | 939330106 | $207 | 5,057 | 0.0% |
| Chicago Bridge and Iron Co NV | CS | 167250109 | $210 | 5,000 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | CS | 27829F108 | $214 | 22,500 | 0.0% |
| American Elec PWR Inc(AEP) | CS | 025537101 | $214 | 3,530 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $217 | 5,249 | 0.0% |
| Power Corp Canada(PWCDF) | CS | 739239101 | $219 | 8,000 | 0.0% |
| Monster Beverage Corp COM | CS | 611740101 | $220 | 2,028 | 0.0% |
| KLX Inc COM | CS | 482539103 | $222 | 5,375 | 0.0% |
| Franklin RES Inc COM(BEN) | CS | 354613101 | $223 | 4,023 | 0.0% |
| Check PT Software Tech F(CHKP) | CS | M22465104 | $224 | 2,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $224 | 3,840 | 0.0% |
| Allergan Inc | CS | 018490102 | $225 | 1,060 | 0.0% |
| Southwest Airlines Co(LUV) | CS | 844741108 | $232 | 5,485 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | Mutual Funds | 316071109 | $232 | 2,369 | 0.0% |