| 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 Genomics, Inc | CS | 9940978K2 | $0 | 100,000 | 0.0% |
| Standardized Proteomics, Inc | CS | 9940978L0 | $0 | 100,000 | 0.0% |
| Theglobe COM Inc COM(TGLO) | CS | 88335R101 | $2 | 25,000 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $3 | 40,000 | 0.0% |
| Fluoropharma MED Inc COM(FPMI) | CS | 343870101 | $8 | 117,647 | 0.0% |
| Imageware SYS Inc COM(IWSY) | CS | 45245S108 | $18 | 20,000 | 0.0% |
| Asterias Biotherapeutics Inc C | CS | 04624N107 | $19 | 30,100 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $21 | 12,000 | 0.0% |
| Oncocyte Corporation COM | CS | 68235C107 | $21 | 15,022 | 0.0% |
| Regenerx Biopharmaceuticals Co | CS | 75886X108 | $23 | 150,000 | 0.0% |
| MRI Interventions Inc COM | CS | 55347P209 | $34 | 21,552 | 0.0% |
| Teekay Corporation COM | CS | Y8564W103 | $34 | 10,200 | 0.0% |
| Gene Express, Inc. Common Stoc | CS | 9940736G4 | $50 | 100,000 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $54 | 17,000 | 0.0% |
| Aurora Cannabis Inc COM | CS | 05156X108 | $55 | 11,104 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | CS | 293639100 | $57 | 10,000 | 0.0% |
| Ensco PLC SHS Class A | CS | G3157S106 | $61 | 17,200 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | CS | 03874P101 | $62 | 10,045 | 0.0% |
| Pimco Commodity RR Strat - INS | MF | 722005667 | $63 | 11,417 | 0.0% |
| Western Asset High Incm FD II(HIX) | FT | 95766J102 | $70 | 12,085 | 0.0% |
| Dorian LPG LTD(LPG) | CS | Y2106R110 | $74 | 12,700 | 0.0% |
| Biotime Inc(BTXUSD) | CS | 09066L105 | $74 | 80,740 | 0.0% |
| Capital SR Living Corp COM | CS | 140475104 | $81 | 11,900 | 0.0% |
| Virnetx Hldg Corp COM | CS | 92823T108 | $85 | 35,393 | 0.0% |
| Royce FD Total Return(RYTRX) | MF | 780905881 | $98 | 10,138 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CS | 05541T101 | $103 | 20,000 | 0.0% |
| Allianz FDS RCM Midcap INS | MF | 018919688 | $107 | 32,122 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | CS | 62913F508 | $110 | 25,000 | 0.0% |
| Tocagen Inc COM | CS | 888846102 | $115 | 14,000 | 0.0% |
| Fidelity Magellan FD COM(FMAGX) | MF | 316184100 | $124 | 13,830 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $134 | 17,296 | 0.0% |
| Scorpio Bulkers Inc COM | CS | Y7546A122 | $141 | 25,450 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | CS | 712704105 | $148 | 10,233 | 0.0% |
| Newmark Group Inc(NMRK) | CS | 65158N102 | $155 | 19,277 | 0.0% |
| Columbia Large Cap Growth | MF | 19765Y688 | $158 | 12,292 | 0.0% |
| Ramaco RES Inc COM | CS | 75134P303 | $160 | 32,300 | 0.0% |
| Servicesource International | CS | 81763U100 | $184 | 170,027 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $200 | 4,008,651 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $201 | 512 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $202 | 4,100 | 0.0% |
| RBC Bearings Inc COM(RBC) | CS | 75524B104 | $203 | 1,550 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $203 | 1,979 | 0.0% |
| United Rentals Inc COM(URI) | CS | 911363109 | $205 | 2,000 | 0.0% |
| Vanguard Balanced Index-Adm | MF | 921931200 | $205 | 6,220 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | CS | 00771V108 | $208 | 5,775 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | CS | 723787107 | $211 | 1,605 | 0.0% |
| BB&T Corp COM(BBTUSD) | CS | 054937107 | $216 | 4,980 | 0.0% |