| Solucorp Inds LTD COM(SLUP) | CS | 83437C102 | $0 | 11,000 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $0 | 91,666 | 0.0% |
| Gene Express, Inc. COM Stock | CS | 9940769Y5 | $0 | 100,000 | 0.0% |
| Standardized Proteomics, Inc | CS | 9940978L0 | $0 | 100,000 | 0.0% |
| Standardized Genomics, Inc | CS | 9940978K2 | $0 | 100,000 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $2 | 40,000 | 0.0% |
| Titan MED Inc COM | CS | 88830X108 | $7 | 22,000 | 0.0% |
| Harte-Hanks Inc(HHS) | CS | 416196202 | $9 | 10,000 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $13 | 237,817 | 0.0% |
| Regenerx Biopharmaceuticals Co | CS | 75886X108 | $26 | 150,000 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | CS | 532275104 | $29 | 25,000 | 0.0% |
| MRI Interventions Inc COM | CS | 55347P209 | $33 | 11,856 | 0.0% |
| Turquoise Hill Resources LTD | CS | 900435108 | $34 | 10,000 | 0.0% |
| Asterias Biotherapeutics Inc C | CS | 04624N107 | $34 | 15,100 | 0.0% |
| ION Signature Technology Inc | CS | 449784107 | $50 | 50,000 | 0.0% |
| Gene Express, Inc. Common Stoc | CS | 9940736G4 | $50 | 100,000 | 0.0% |
| Medibio LTD SHS | CS | Q5922F102 | $62 | 230,604 | 0.0% |
| DFA Invt Dimensions Group Inc | MF | 233203348 | $64 | 12,299 | 0.0% |
| Opko Health Inc COM(OPK) | CS | 68375N103 | $73 | 14,800 | 0.0% |
| Pimco Commodity RR Strat - INS | MF | 722005667 | $74 | 11,024 | 0.0% |
| Western Asset High Incm FD II(HIX) | FT | 95766J102 | $84 | 12,085 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | CS | 27829F108 | $105 | 11,243 | 0.0% |
| Transocean LTD(RIG) | CS | H8817H100 | $110 | 10,300 | 0.0% |
| Teekay Corporation COM | CS | Y8564W103 | $114 | 12,200 | 0.0% |
| Allianz FDS RCM Midcap INS | MF | 018919688 | $121 | 27,963 | 0.0% |
| Gener8 Maritime Inc | CS | Y26889108 | $122 | 18,500 | 0.0% |
| Virnetx Hldg Corp COM | CS | 92823T108 | $131 | 35,353 | 0.0% |
| Constellium NV CL A(CSTM) | CS | N22035104 | $134 | 12,000 | 0.0% |
| Rowe T Price Intl FDS Inc Over | MF | 77956H435 | $144 | 12,722 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $162 | 15,425 | 0.0% |
| Columbia Large Cap Growth | MF | 19765Y688 | $167 | 10,080 | 0.0% |
| Biotime Inc(BTXUSD) | CS | 09066L105 | $174 | 80,740 | 0.0% |
| Tocagen Inc COM | CS | 888846102 | $179 | 17,500 | 0.0% |
| Pieris Pharmaceuticals Inc COM | CS | 720795103 | $181 | 24,000 | 0.0% |
| Direxion Daily Small Cap Bear3(TZAEUR) | CS | 25490K521 | $191 | 15,540 | 0.0% |
| Dreyfus Premier Invt FDS Inc D | MF | 261986632 | $200 | 14,874 | 0.0% |
| Mulesoft Inc CL A | CS | 625207105 | $200 | 8,600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $201 | 2,830 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $204 | 1,554 | 0.0% |
| Fidelity Cap TR Cap Apprec(FDCAX) | MF | 316066109 | $206 | 5,851 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | CS | 88160R101 | $208 | 668 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | CS | 620076307 | $209 | 2,315 | 0.0% |
| Worldpay Inc(WP) | CS | 981558109 | $210 | 2,850 | 0.0% |
| Amarin Corp PLC Spons ADR New | CS | 023111206 | $211 | 52,698 | 0.0% |
| Apache Corp COM(9990302D) | CS | 037411105 | $216 | 5,110 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | CS | 530307107 | $217 | 2,552 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $218 | 1,933 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | CS | 03524A108 | $218 | 1,950 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $219 | 535 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | CS | 98850P109 | $220 | 5,500 | 0.0% |