| Exide Technologies | CMN | 302051206 | $10 | 81,200 | 0.0% |
| Federated Premier Muni Inc(FMN) | CMN | 31423P108 | $11 | 800 | 0.0% |
| Prudential Short Duration HI | CMN | 74442F107 | $11 | 600 | 0.0% |
| Direxion DLY LAT Amer Bull3x | CMN | 25459Y652 | $11 | 480 | 0.0% |
| Quest Rare Minerals LTD | CMN | 74836T101 | $11 | 25,000 | 0.0% |
| Spdr S&P Intl Telecom Sector | CMN | 78463X640 | $11 | 490 | 0.0% |
| LMP Real Estate Income Fund | CMN | 50208C108 | $11 | 944 | 0.0% |
| Spdr S&P EMG Markets ETF(SPEM) | CMN | 78463X509 | $12 | 200 | 0.0% |
| Spdr S&P China ETF(GXC) | CMN | 78463X400 | $13 | 200 | 0.0% |
| Global X MLP ETF | CMN | 37950E473 | $13 | 800 | 0.0% |
| Five Oaks Investment Corp | CMN | 33830W106 | $13 | 1,000 | 0.0% |
| Market Vectors Uranium+nucle | CMN | 57060U704 | $13 | 313 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | CMN | 670735109 | $13 | 503 | 0.0% |
| Guggenheim S&P 500 EW CON DI | CMN | 78355W882 | $14 | 200 | 0.0% |
| Transwitch Corp(TXCCQ) | CMN | 894065309 | $14 | 35,100 | 0.0% |
| Bank of Nova Scotia(BNS) | CMN | 064149107 | $14 | 262 | 0.0% |
| Pacholder High Yield Fund | CMN | 693742108 | $14 | 1,676 | 0.0% |
| Guangshen Railway Co LTD | CMN | 40065W107 | $14 | 720 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | CMN | 92206C771 | $15 | 300 | 0.0% |
| Velocityshares 3X Inverse NA | CMN | 22542D530 | $15 | 1,000 | 0.0% |
| BlackRock Munivest Fund(MVF) | CMN | 09253R105 | $15 | 1,508 | 0.0% |
| Brigus Gold Corp | CMN | 109490102 | $16 | 32,228 | 0.0% |
| Blucora Inc(BCOREUR) | CMN | 095229100 | $17 | 920 | 0.0% |
| Ishares Msci Pacific EX JPN(EPP) | CMN | 464286665 | $17 | 400 | 0.0% |
| North Amer Palladium LTD | CMN | 656912102 | $17 | 17,599 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CMN | 09250W107 | $18 | 573 | 0.0% |
| BlackRock Ecosolutions Inves | CMN | 092546100 | $18 | 2,240 | 0.0% |
| Premier Exhibitions Inc | CMN | 74051E102 | $18 | 10,457 | 0.0% |
| Paramount Gold and Silver | CMN | 69924P102 | $19 | 16,098 | 0.0% |
| Ur-Energy Inc(URG) | CMN | 91688R108 | $19 | 14,600 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $21 | $21,000 | 0.0% |
| Durect Corporation(DRRXEUR) | CMN | 266605104 | $21 | 20,300 | 0.0% |
| First Trust Energy Infrastru | CMN | 33738C103 | $21 | 900 | 0.0% |
| Globus Maritime Limited | CMN | Y27265209 | $21 | 10,200 | 0.0% |
| Powershares DWA Dev-Mkt Tech | CMN | 73936Q108 | $21 | 1,000 | 0.0% |
| Hologic Inc | CNV | 436440AC5 | $22 | $22,000 | 0.0% |
| First Trust Consumer Discret(FXD) | CMN | 33734X101 | $22 | 800 | 0.0% |
| Global High Income Fund Inc | CMN | 37933G108 | $23 | 2,073 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | CMN | 006743306 | $23 | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | CMN | 927926303 | $23 | 23,512 | 0.0% |
| Alps EQ High Volatility PU | CMN | 00162Q734 | $23 | 900 | 0.0% |
| Oclaro Inc | CMN | 67555N206 | $23 | 19,129 | 0.0% |
| Tyson Foods Inc | CNV | 902494AP8 | $23 | $15,000 | 0.0% |
| Highway Holdings LTD | CMN | G4481U106 | $23 | 12,701 | 0.0% |
| Powershares DB Oil 2X Short | CMN | 25154K809 | $24 | 600 | 0.0% |
| Ishares S&P Consumer Staples(KXI) | CMN | 464288737 | $25 | 311 | 0.0% |
| Etracs Alerian NAT Gas MLP | CMN | 902641620 | $26 | 714 | 0.0% |
| Ishares Msci EM Mrkt S/C FD(EEMS) | CMN | 464286475 | $27 | 620 | 0.0% |
| Novacopper Inc | CMN | 66988K102 | $28 | 15,756 | 0.0% |
| First Marblehead Corp | CMN | 320771108 | $28 | 23,700 | 0.0% |