| Hemispherx Biopharma Inc | CMN | 42366C103 | $0 | 1,400 | 0.0% |
| OCZ Technology Group Inc | CMN | 67086E303 | $1 | 34,616 | 0.0% |
| Equal Energy LTD | CMN | 29390Q109 | $1 | 100 | 0.0% |
| Invesco Senior Income Trust(VVR) | CMN | 46131H107 | $1 | 100 | 0.0% |
| Resource Capital Corp | CMN | 76120W302 | $1 | 200 | 0.0% |
| Eaton Vance Municipal Income(EVN) | CMN | 27826U108 | $1 | 100 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | CMN | 989696109 | $1 | 600 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | CMN | 19247L106 | $1 | 100 | 0.0% |
| Arca Biopharma Inc | CMN | 00211Y209 | $2 | 1,200 | 0.0% |
| Neurometrix Inc | CMN | 641255302 | $2 | 600 | 0.0% |
| Alliancebernstein Inc Fund | CMN | 01881E101 | $2 | 300 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | CMN | 46050R102 | $4 | 10,000 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | CMN | 464287457 | $5 | 63 | 0.0% |
| Calamos CVT and High Income(XCHYX) | CMN | 12811P108 | $5 | 400 | 0.0% |
| Thomson Reuters Corp | CMN | 884903105 | $6 | 150 | 0.0% |
| Agic Convertible & Income Fund | CMN | 018828103 | $7 | 700 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $8 | 4,700 | 0.0% |
| WA US Infl-Lkd OPP&INC(WIW) | CMN | 95766R104 | $8 | 754 | 0.0% |
| Five Star Quality Care | CMN | 33832D106 | $8 | 1,503 | 0.0% |
| Chegg Inc(CHGG) | CMN | 163092109 | $9 | 1,000 | 0.0% |
| Bank of Nova Scotia(BNS) | CMN | 064149107 | $9 | 151 | 0.0% |
| BlackRock Municipal Income Q | CMN | 092479104 | $9 | 700 | 0.0% |
| Western Asset High Income OP(HIO) | CMN | 95766K109 | $9 | 1,500 | 0.0% |
| Elements Rogers Total Return | CMN | 870297801 | $10 | 1,200 | 0.0% |
| CAN Imperial BK of Commerce(CM) | CMN | 136069101 | $10 | 118 | 0.0% |
| Majesco Entertainment Co | CMN | 560690208 | $12 | 20,850 | 0.0% |
| Greenbrier Companies Inc | CNV | 393657AH4 | $12 | $10,000 | 0.0% |
| Platinum Group Metals LTD | CMN | 72765Q205 | $12 | 10,000 | 0.0% |
| Dragonwave Inc | CMN | 26144M103 | $14 | 10,009 | 0.0% |
| Qiagen N.V.(QGEN)Call | CMN | N72482107 | $14 | 600 | 0.0% |
| Peregrine Pharmaceuticals | CMN | 713661304 | $14 | 10,137 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | CMN | 55273C107 | $15 | 2,900 | 0.0% |
| Templeton Global Income Fund | CMN | 880198106 | $16 | 2,018 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $17 | 2,100 | 0.0% |
| Digital River Inc | CNV | 25388BAD6 | $17 | $17,000 | 0.0% |
| Agic Convertible & Income Fund | CMN | 018825109 | $18 | 1,966 | 0.0% |
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $20 | 15,750 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $20 | 11,515 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $21 | $21,000 | 0.0% |
| BG Medicine Inc | CMN | 08861T107 | $21 | 20,218 | 0.0% |
| Delcath Systems Inc | CMN | 24661P104 | $21 | 82,239 | 0.0% |
| Unwired Planet Inc | CMN | 91531F103 | $21 | 15,022 | 0.0% |
| Desarrolladora Homex SAB de | CMN | 25030W100 | $21 | 18,000 | 0.0% |
| Pimco High Income Fund(PHK) | CMN | 722014107 | $22 | 1,882 | 0.0% |
| Gladstone Investment Corp(GAIN) | CMN | 376546107 | $23 | 2,800 | 0.0% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $25 | 16,659 | 0.0% |
| Silvercrest Mines Inc | CMN | 828365106 | $25 | 15,000 | 0.0% |
| Smart Technologies Inc | CMN | 83172R108 | $25 | 11,512 | 0.0% |
| Banro Corporation | CMN | 066800103 | $25 | 44,500 | 0.0% |
| Athersys Inc(ATHXEUR) | CMN | 04744L106 | $26 | 10,514 | 0.0% |