| Marriot International Inc CL A | COM | FHB903208 | $0 | 34,100 | 0.0% |
| Ensurge Inc(ESGI) | COM | 293596300 | $0 | 100,000 | 0.0% |
| WTS India Globalization Capita | WTS | 45408X118 | $0 | 24,600 | 0.0% |
| Amer Intl Petroleum Corp | COM | 026909408 | $0 | 82,690 | 0.0% |
| Entrade Inc | COM | 29382L100 | $0 | 79,388 | 0.0% |
| Business Development Corporati | COM | 12325J101 | $0 | 16,801 | 0.0% |
| Global Links Corporation(GLCO) | COM | 379408701 | $0 | 50,000 | 0.0% |
| Sionix Corp(SINX) | COM | 829400100 | $0 | 30,000 | 0.0% |
| Rolls-Royce Holdings PLC LO | ADR | G76225112 | $0 | 4,686,533 | 0.0% |
| Capital Markets Technologies I | COM | 14030N104 | $0 | 233,500 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $0 | 10,000 | 0.0% |
| Cdex Inc Class A COM | COM | 12507E201 | $0 | 40,000 | 0.0% |
| Accentia Biopharmaceuticals | COM | 00430L103 | $0 | 17,500 | 0.0% |
| Calico Resources Corp | ADR | 13000L106 | $0 | 10,000 | 0.0% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $0 | 54,700 | 0.0% |
| Continental Energy Corp for | ADR | 210909107 | $0 | 91,000 | 0.0% |
| Borders Group Inc | COM | 099709107 | $0 | 10,900 | 0.0% |
| Security Identification System | COM | 81429P107 | $0 | 500,000 | 0.0% |
| Prepaid Card Holdings Inc | COM | 74072A105 | $0 | 20,000 | 0.0% |
| Protein Polymer Technologies I | COM | 743697104 | $0 | 660,000 | 0.0% |
| Patriot Coal Corporation Class | COM | 70336T500 | $0 | 10,000 | 0.0% |
| Luminor Medical Technologies | COM | 55028M103 | $0 | 20,000 | 0.0% |
| Voyager Entmt Intl Inc | COM | 92908D101 | $0 | 91,000 | 0.0% |
| Towerstream Corporation | COM | 892000100 | $1 | 10,000 | 0.0% |
| Valence Technology Inc | COM | 918914102 | $1 | 36,000 | 0.0% |
| Gulf Keystone Petroleum LTD | COM | B02YWT2 | $1 | 10,000 | 0.0% |
| American Vantage Companies | COM | 03037B106 | $1 | 21,865 | 0.0% |
| Virtra Systems Inc | COM | 92827K103 | $2 | 20,000 | 0.0% |
| HTC Purenergy Inc(HTPRF) | ADR | 40432D105 | $2 | 14,300 | 0.0% |
| Yuma Energy Inc COM | COM | 98872E108 | $2 | 14,000 | 0.0% |
| Medinah Minerals Inc(MDMN) | COM | 58489M109 | $2 | 170,000 | 0.0% |
| UTS Gulf Coast Ultra Deep RTY | COM | 40222T104 | $4 | 50,000 | 0.0% |
| Entia Biosciences Inc(ERGO) | COM | 29384E104 | $5 | 100,000 | 0.0% |
| Rvue Holdings Inc | COM | 74975J104 | $5 | 1,256,031 | 0.0% |
| Linn Energy LLC Unit Repstg LT | LTD PTN | 536020100 | $5 | 16,040 | 0.0% |
| Winston Pharmaceuticals Inc(WPHM) | COM | 975657107 | $5 | 370,671 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $6 | 10,295 | 0.0% |
| Dynavax Technologies CorpCall | OPTION | 268158901 | $7 | 400 | 0.0% |
| Cemex SAB de CV Cert Part O | ADR | P2253T133 | $9 | 12,881 | 0.0% |
| Flexpoint Sensor Systems Inc(FLXT) | COM | 33938W206 | $10 | 156,700 | 0.0% |
| Biocept Inc | COM | 09072V105 | $13 | 10,000 | 0.0% |
| Threshold Pharmaceuticals Inc | COM | 885807206 | $13 | 28,555 | 0.0% |
| Cboa Financial Inc | COM | 1248E0108 | $18 | 11,034 | 0.0% |
| Portfolio Recove Fixed Coupon 3.000000 Maturity 20200801 | CONV | 73640QAB1 | $18 | $22,000 | 0.0% |
| Titan Medical Inc | ADR | 88830X108 | $19 | 30,000 | 0.0% |
| Enservco Corporation | COM | 29358Y102 | $21 | 37,000 | 0.0% |
| VG Life Sciences Inc | COM | 91822T101 | $21 | 955,698 | 0.0% |
| Serco Group PLC(SRP) | COM | G80400107 | $22 | 15,400 | 0.0% |
| Armanino Foods of Distinct(AMNF) | COM | 042166801 | $22 | 10,500 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $23 | 12,375 | 0.0% |