| Rolls Royce Hldgs PLC C SHS | COM | G76225138 | $0 | 29,484 | 0.0% |
| World Moto Inc | COM | 98158H106 | $0 | 700,000 | 0.0% |
| RTS Chanticleer Contra Cusip | RT | 159991108 | $0 | 20,000 | 0.0% |
| Gulf United Energy Inc | COM | 402580104 | $0 | 27,500 | 0.0% |
| Enviro Voraxial Technology Inc | COM | 29403V103 | $0 | 10,000 | 0.0% |
| Comprehensive Care Corp New | COM | 204620207 | $1 | 10,000 | 0.0% |
| Pharmacyte Biotech Inc COM | COM | 71715X104 | $1 | 10,000 | 0.0% |
| United Resource Hldgs Group(URHG) | COM | 91137R105 | $1 | 108,000 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $5 | 1,220,000 | 0.0% |
| Careview Communications Inc(CRVW) | COM | 141743104 | $5 | 90,000 | 0.0% |
| Chanticleer Holdings Inc | COM | 15930P404 | $8 | 20,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $9 | 10,000 | 0.0% |
| Tanzanian Royalty Explorati | COM | 87600U104 | $22 | 45,000 | 0.0% |
| Pengrowth Energy Corporatio | COM | 70706P104 | $35 | 24,525 | 0.0% |
| Versar Inc | COM | 925297103 | $38 | 27,500 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $46 | 10,000 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $60 | 12,200 | 0.0% |
| Liberty All-Star Growth Fund I(ASG) | COM | 529900102 | $71 | 16,909 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $83 | 10,000 | 0.0% |
| BlackRock Intl Growth & Income(XBGYX) | COM | 092524107 | $91 | 16,579 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $102 | 12,544 | 0.0% |
| Banco Santander S A Sponsor(SAN) | COM | 05964H105 | $104 | 20,033 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $113 | 16,950 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $121 | 24,000 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $128 | 33,600 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM | 67073D102 | $136 | 15,400 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $145 | 14,744 | 0.0% |
| Flaherty & Crumrine PFD Income(PFD) | COM | 338480106 | $145 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $148 | 21,791 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $151 | 12,411 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $152 | 22,085 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $154 | 50,000 | 0.0% |
| Rocket Fuel Inc COM | COM | 773111109 | $159 | 93,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $163 | 10,825 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $169 | 21,060 | 0.0% |
| Keystone Solutions Inc Unit 1 | PFD | 493606305 | $170 | 17,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $175 | 17,571 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $180 | 11,676 | 0.0% |
| Nuveen Diversified Commodity F | COM | 67074P104 | $194 | 20,054 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $202 | 1,518 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $202 | 3,416 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $204 | 3,894 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $212 | 9,105 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $213 | 5,926 | 0.0% |
| Texas Pacific Land Trust SUB | COM | 882610108 | $217 | 733 | 0.0% |
| Icahn Enterprises L P(IEP) | COM | 451100101 | $218 | 3,645 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $221 | 6,048 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $224 | 5,829 | 0.0% |
| Powershares S&P Midcap LOW VOL | COM | 73937B647 | $227 | 5,595 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | COM | 464287440 | $230 | 2,191 | 0.0% |