| Gene Express, Inc. COM Stock | CS | 9940769Y5 | $0 | 100,000 | 0.0% |
| Islet Sciences Inc COM | CS | 46467R109 | $0 | 91,666 | 0.0% |
| Fluoropharma MED Inc COM(FPMI) | CS | 343870101 | $2 | 117,647 | 0.0% |
| Protokinetix Inc(PKTX) | CS | 743722100 | $8 | 40,000 | 0.0% |
| Vystar Corp | CS | 92927N106 | $10 | 250,000 | 0.0% |
| Regenerx Biopharmaceuticals Co | CS | 75886X108 | $25 | 140,000 | 0.0% |
| Oncocyte Corporation COM | CS | 68235C107 | $37 | 15,000 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | CS | 62913F508 | $42 | 25,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $49 | 12,000 | 0.0% |
| MRI Interventions Inc COM | CS | 55347P209 | $69 | 21,552 | 0.0% |
| Western Asset High Incm FD II(HIX) | FT | 95766J102 | $85 | 12,085 | 0.0% |
| Scorpio Bulkers Inc COM | CS | Y7546A122 | $95 | 20,700 | 0.0% |
| Star Gas Partners L P Unit LTD(SGU) | CS | 85512C105 | $100 | 10,000 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CS | 05541T101 | $105 | 20,000 | 0.0% |
| Fidelity Magellan FD COM(FMAGX) | MF | 316184100 | $111 | 10,440 | 0.0% |
| Biotime Inc(BTXUSD) | CS | 09066L105 | $112 | 101,661 | 0.0% |
| Royce FD Total Return(RYTRX) | MF | 780905881 | $114 | 10,208 | 0.0% |
| Transocean LTD(RIG) | CS | H8817H100 | $119 | 18,520 | 0.0% |
| Getswift LTD SHS | CS | Q402A3102 | $126 | 810,000 | 0.0% |
| Newmark Group Inc(NMRK) | CS | 65158N102 | $133 | 14,777 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | CS | 03823M100 | $140 | 4,008,651 | 0.0% |
| Frontline LTD SHS(FRO) | CS | G3682E192 | $148 | 18,500 | 0.0% |
| Virtus Opportunities TR Emrg M | MF | 92828W361 | $153 | 13,440 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | CS | 345370860 | $155 | 15,165 | 0.0% |
| Royce FD Penn MUT INV | MF | 780905840 | $158 | 17,296 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | CS | 712704105 | $172 | 10,233 | 0.0% |
| Wells Fargo FDS TR Target 2030 | MF | 94975G181 | $179 | 14,295 | 0.0% |
| Invesco Financial Preferred ET(PGF) | CS | 46137V621 | $189 | 10,284 | 0.0% |
| RBC Bearings Inc COM(RBC) | CS | 75524B104 | $200 | 1,200 | 0.0% |
| Columbia Large Cap Growth | MF | 19765Y688 | $201 | 14,803 | 0.0% |
| Waste Mgmt Inc del COM(WM) | CS | 94106L109 | $203 | 1,760 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $203 | 893 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $204 | 4,320 | 0.0% |
| Washington MUT Invs FD COM(AWSHX) | MF | 939330106 | $204 | 4,440 | 0.0% |
| Fleming Mutual FD GR Inc Midcp | MF | 339183105 | $206 | 5,348 | 0.0% |
| Ishares TR Russell 3000(IWV) | CS | 464287689 | $207 | 1,200 | 0.0% |
| Rowe Price New Horizons FD Inc(PRNHX) | MF | 779562107 | $210 | 3,336 | 0.0% |
| Dodge & COX FDS Intl STK FD | MF | 256206103 | $210 | 5,052 | 0.0% |
| Virnetx Hldg Corp COM | CS | 92823T108 | $213 | 34,315 | 0.0% |
| Fidelity Secs FD Grwth & Incm(FGRIX) | MF | 316389204 | $214 | 5,534 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | CS | 464287309 | $215 | 1,200 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | CS | 92345Y106 | $217 | 1,481 | 0.0% |
| Vanguard European(VGK) | CS | 922042874 | $220 | 4,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | CS | 054937107 | $222 | 4,525 | 0.0% |
| Fidelity Puritan TR LOW Price | MF | 316345305 | $223 | 4,598 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | CS | 25243Q205 | $225 | 1,308 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $230 | 4,319 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $240 | 1,955 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $241 | 2,654 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $242 | 4,075 | 0.0% |