| Gene Express, Inc. COM Stock | CS | 9940769Y5 | $0 | 100,000 | 0.0% |
| Solucorp Inds LTD COM(SLUP) | CS | 83437C102 | $0 | 11,000 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $0 | 91,666 | 0.0% |
| Standardized Genomics, Inc | CS | 9940978K2 | $0 | 100,000 | 0.0% |
| Standardized Proteomics, Inc | CS | 9940978L0 | $0 | 100,000 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $2 | 40,000 | 0.0% |
| Theglobe COM Inc COM(TGLO) | CS | 88335R101 | $3 | 25,000 | 0.0% |
| Titan MED Inc COM | CS | 88830X108 | $5 | 22,000 | 0.0% |
| Asterias Biotherapeutics Inc C | CS | 04624N107 | $29 | 20,100 | 0.0% |
| Turquoise Hill Resources LTD | CS | 900435108 | $31 | 10,000 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | CS | 532275104 | $32 | 25,000 | 0.0% |
| Regenerx Biopharmaceuticals Co | CS | 75886X108 | $33 | 150,000 | 0.0% |
| Medibio LTD SHS | CS | Q5922F102 | $41 | 265,000 | 0.0% |
| Opko Health Inc COM(OPK) | CS | 68375N103 | $47 | 14,800 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $47 | 237,817 | 0.0% |
| Gene Express, Inc. Common Stoc | CS | 9940736G4 | $50 | 100,000 | 0.0% |
| ION Signature Technology Inc | CS | 449784107 | $50 | 50,000 | 0.0% |
| DFA Invt Dimensions Group Inc | MF | 233203348 | $63 | 12,299 | 0.0% |
| Frontline LTD SHS(FRO) | CS | G3682E127 | $73 | 16,500 | 0.0% |
| Pimco Commodity RR Strat - INS | MF | 722005667 | $74 | 11,024 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | CS | 529043101 | $79 | 10,000 | 0.0% |
| Western Asset High Incm FD II(HIX) | FT | 95766J102 | $79 | 12,085 | 0.0% |
| Emagin Corp COM New(EMGA) | CS | 29076N206 | $80 | 55,000 | 0.0% |
| Golden Ocean Group LTD SHS | CS | G39637205 | $93 | 11,700 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | CS | Y0207T100 | $95 | 12,500 | 0.0% |
| Pieris Pharmaceuticals Inc COM | CS | 720795103 | $95 | 14,000 | 0.0% |
| Eagle Bulk Shipping Inc | CS | Y2187A143 | $96 | 19,467 | 0.0% |
| Teekay Corporation COM | CS | Y8564W103 | $99 | 12,200 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | CS | 27829F108 | $103 | 11,243 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CS | 00162Q866 | $114 | 12,125 | 0.0% |
| Global X FDS GLB X MLP Enrg I | CS | 37950E226 | $118 | 10,000 | 0.0% |
| Allianz FDS RCM Midcap INS | MF | 018919688 | $122 | 27,963 | 0.0% |
| Firsthand FDS Tech Opprtns FD | MF | 337941504 | $125 | 11,587 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $129 | 18,500 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | CS | 03874P101 | $139 | 31,520 | 0.0% |
| Virnetx Hldg Corp COM | CS | 92823T108 | $140 | 35,353 | 0.0% |
| Rowe T Price Intl FDS Inc Over | MF | 77956H435 | $143 | 12,722 | 0.0% |
| Amarin Corp PLC Spons ADR New | CS | 023111206 | $147 | 48,726 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | CS | Y7542C106 | $155 | 79,100 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $163 | 15,425 | 0.0% |
| Columbia Large Cap Growth | MF | 19765Y688 | $176 | 10,080 | 0.0% |
| Dreyfus Premier Invt FDS Inc D | MF | 261986632 | $199 | 14,874 | 0.0% |
| Direxion Daily Small Cap Bear3(TZAEUR) | CS | 25490K521 | $201 | 16,940 | 0.0% |
| Institutional Equity FDS Inc L | MF | 45775L408 | $205 | 5,284 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $206 | 4,525 | 0.0% |
| Tocagen Inc COM | CS | 888846102 | $207 | 17,500 | 0.0% |
| Blackbaud Inc COM(BLKB) | CS | 09227Q100 | $209 | 2,055 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $210 | 535 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | CS | 03524A108 | $214 | 1,950 | 0.0% |
| BB&T Corp COM(BBTUSD) | CS | 054937107 | $216 | 4,150 | 0.0% |