| Palladon Ventures LTD(PLLVF) | CS | 696434208 | $0 | 20,500 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $3 | 40,000 | 0.0% |
| Elephant Talk Communications I | CS | 286202205 | $8 | 20,000 | 0.0% |
| Vringo Inc COM | CS | 92911N104 | $8 | 15,000 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $11 | 91,666 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | CS | 532275104 | $14 | 20,000 | 0.0% |
| Celgene Corp Contin VAL RT | CS | 151020112 | $24 | 11,500 | 0.0% |
| Titan MED Inc COM | CS | 88830X108 | $28 | 22,000 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | CS | 14757U109 | $29 | 16,085 | 0.0% |
| FX Energy Inc. | CS | 302695101 | $30 | 34,353 | 0.0% |
| Turquoise Hill Resources LTD | CS | 900435108 | $41 | 10,945 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $47 | 17,453 | 0.0% |
| LEE Enterprises Inc | CS | 523768109 | $50 | 15,000 | 0.0% |
| ION Signature Technology Inc | CS | 449784107 | $50 | 50,000 | 0.0% |
| Apollo Invt Corp COM | CS | 03761U106 | $78 | 11,000 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $80 | 137,817 | 0.0% |
| Pimco Commodity RR Strat - INS | MF | 722005667 | $88 | 19,939 | 0.0% |
| Allianz FDS RCM Midcap INS | MF | 018919688 | $91 | 22,707 | 0.0% |
| Canadian Oil Sands LTD COM | CS | 13643E105 | $93 | 11,440 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | CS | 60935Y208 | $96 | 10,500 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | CS | 035710409 | $105 | 11,450 | 0.0% |
| MRI Interventions Inc COM | CS | 55347P100 | $106 | 97,743 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | CS | 798241105 | $121 | 11,300 | 0.0% |
| Pimco All Asset Fund - Institu | MF | 722005626 | $128 | 11,185 | 0.0% |
| Weatherford International PLC(WFRD) | CS | G48833100 | $140 | 11,400 | 0.0% |
| Empire ST Rlty OP L P Unit LTD(ESBA) | CS | 292102100 | $172 | 10,150 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | CS | 27829F108 | $178 | 18,400 | 0.0% |
| Teco Energy Inc | CS | 872375100 | $184 | 10,400 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $193 | 14,865 | 0.0% |
| Biotime, Inc(BTXUSD) | CS | 09066L105 | $201 | 55,450 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | CS | Y2573F102 | $203 | 17,920 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $204 | 311 | 0.0% |
| Washington MUT Invs FD COM(AWSHX) | MF | 939330106 | $205 | 5,098 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $206 | 5,249 | 0.0% |
| Golar LNG Partners LP COM Unit | CS | Y2745C102 | $206 | 8,350 | 0.0% |
| Rock Tenn Company | CS | 772739207 | $208 | 3,460 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | CS | 922908769 | $208 | 1,942 | 0.0% |
| United Rentals Inc COM(URI) | CS | 911363109 | $210 | 2,400 | 0.0% |
| Golar LNG LTD(GLNG) | CS | G9456A100 | $214 | 4,580 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | MF | 316071109 | $217 | 2,127 | 0.0% |
| AAC Hldgs Inc COM(AACH) | CS | 000307108 | $218 | 5,000 | 0.0% |
| Southwest Airlines Co(LUV) | CS | 844741108 | $221 | 6,685 | 0.0% |
| E M C Corp Mass COM | CS | 268648102 | $225 | 8,515 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $225 | 2,700 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $226 | 1,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $227 | 3,440 | 0.0% |
| JPMorgan TR I US EQT FD Inst | MF | 4812A1142 | $227 | 15,420 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CS | 571903202 | $228 | 3,070 | 0.0% |
| Apache Corp COM(9990302D) | CS | 037411105 | $228 | 3,950 | 0.0% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $232 | 1,461 | 0.0% |