| ContraVir Pharmaceuticals Inc | COM | 21234W103 | $0 | 26,980 | 0.0% |
| Nicodrops Inc (NV)(NCDP) | COM | 654054105 | $0 | 20,000 | 0.0% |
| Nord Resources Corp | COM | 655555100 | $0 | 15,000 | 0.0% |
| Markland Technologies Inc (NV) | COM | 570658203 | $0 | 10,000 | 0.0% |
| Oilsands Quest Inc (NV) | COM | 678046103 | $0 | 54,750 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $0 | 10,000 | 0.0% |
| Rolls Royce Holdings PLC | COM | 00BYSVPQ3 | $0 | 23,296,900 | 0.0% |
| Advanced Optics Electronics de | COM | 00754V109 | $0 | 2,000,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 115,000 | 0.0% |
| Atlantis Internet Group Corp(ATIG) | COM | 04914U100 | $0 | 100,000 | 0.0% |
| Rolls Royce Holdings OPT 2 CAS | COM | 7AA992990 | $0 | 3,477,640 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549107 | $0 | 42,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $0 | 35,000 | 0.0% |
| Silverstar Holdings Ltd | COM | G81365101 | $0 | 35,000 | 0.0% |
| Rolls Royce Holdings Plc Londo | COM | G76225112 | $0 | 294,690 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Rolls-Royce Hldgs ORD ** Bonus(RR) | COM | G76225104 | $0 | 5,303,365 | 0.0% |
| TiVo Inc | COM | 888706108 | $0 | 12,000 | 0.0% |
| Empire Petroluem Corp COM | COM | 292034105 | $1 | 13,117 | 0.0% |
| Invo Bioscience Inc | COM | 44984F104 | $35 | 50,100 | 0.0% |
| Golden Ocean Group Ltd | COM | G39637106 | $35 | 33,052 | 0.0% |
| Linn Energy | COM | 536020100 | $39 | 30,111 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $52 | 49,254 | 0.0% |
| Nordic American Offshore Ltd | COM | Y6366T112 | $72 | 13,630 | 0.0% |
| Dreyfus Strategic Mun Bd | COM | 26202F107 | $81 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $83 | 23,850 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $85 | 16,129 | 0.0% |
| Delaware VIP Emerging Markets | COM | 246493878 | $96 | 12,172 | 0.0% |
| Aegon | COM | 7924103 | $102 | 18,098 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $114 | 25,286 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $115 | 47,200 | 0.0% |
| Templeton Global Bond | COM | 880208103 | $120 | 12,544 | 0.0% |
| Seadrill LTD COM 8Fmn8 | COM | G7945E105 | $127 | 37,488 | 0.0% |
| International Shipholding Corp | COM | 460321201 | $139 | 96,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $152 | 11,077 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $167 | 25,000 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $175 | 17,513 | 0.0% |
| Constantine Metal Resources Lt | COM | 210317103 | $181 | 5,840,000 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $204 | 2,368 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $206 | 6,019 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $212 | 1,899 | 0.0% |
| ProShares UltraShort Lehman 20 | COM | 74347R297 | $220 | 5,000 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $224 | 7,166 | 0.0% |
| Putnam VT Equity Income | COM | 746896356 | $239 | 13,228 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $250 | 25,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250 | 2,264 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $251 | 7,500 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $253 | 13,800 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $253 | 37,435 | 0.0% |
| Phillips 66 Partners Lp | COM | 718549207 | $255 | 4,150 | 0.0% |