| 1 |
National Bank of Greece - ADR |
10,000 |
5 |
0.00% |
|
|
| 2 |
SMART TECHNOLOGIES INC |
11,500 |
7 |
0.00% |
|
|
| 3 |
KINDER MORGAN INC 17WTS EXP 05 |
10,729 |
10 |
0.00% |
|
|
| 4 |
MCEWEN MNG INC |
12,810 |
11 |
0.00% |
|
|
| 5 |
PENGROWTH ENERGY CORP |
15,445 |
13 |
0.00% |
|
|
| 6 |
NEURALSTEM INC COM |
12,597 |
15 |
0.00% |
|
|
| 7 |
VERASTEM INC |
15,500 |
28 |
0.00% |
|
|
| 8 |
FAIRWAY GROUP HLDGS CORP |
31,500 |
33 |
0.00% |
|
|
| 9 |
FRONTLINE LTD ORD |
15,800 |
43 |
0.00% |
|
|
| 10 |
PRECISION DRILLING CORP |
12,245 |
46 |
0.00% |
|
|
| 11 |
COMPANHIA DE SANEAMENTO BASI |
12,000 |
47 |
0.00% |
|
|
| 12 |
BAYTEX ENERGY CORP |
15,331 |
49 |
0.00% |
|
|
| 13 |
CARTESIAN INC |
24,450 |
60 |
0.00% |
|
|
| 14 |
LLOYDS BANKING GROUP PLC |
13,300 |
61 |
0.00% |
|
|
| 15 |
FIFTH STREET FINANCE CORP |
10,261 |
63 |
0.00% |
|
|
| 16 |
CROWN MEDIA HLDGS INC |
12,000 |
64 |
0.00% |
|
|
| 17 |
CLEAN ENERGY FUELS CORPORATION COM |
14,990 |
67 |
0.00% |
|
|
| 18 |
BARRICK GOLD CORP |
10,577 |
67 |
0.00% |
|
|
| 19 |
Alcatel Lucent Adr |
18,523 |
68 |
0.00% |
|
|
| 20 |
PEAK RESORTS INC |
10,500 |
72 |
0.00% |
|
|
| 21 |
EVERI HLDGS INC |
15,000 |
77 |
0.00% |
|
|
| 22 |
BLACKBERRY LTD |
13,100 |
80 |
0.00% |
|
|
| 23 |
LIMELIGHT NETWORKS INC |
45,600 |
87 |
0.00% |
|
|
| 24 |
ENERPLUS CORP |
18,400 |
89 |
0.00% |
|
|
| 25 |
WENDYS CO |
11,452 |
99 |
0.00% |
|
|
| 26 |
HUNTSMAN CORP |
10,600 |
103 |
0.00% |
|
|
| 27 |
NETWORK 1 TECHNOLOGIES INC |
56,300 |
114 |
0.00% |
|
|
| 28 |
PEP BOYS MANNY MOE & JACK |
10,175 |
124 |
0.00% |
|
|
| 29 |
NEW YORK MTG TR INC |
23,175 |
127 |
0.00% |
|
|
| 30 |
NABORS INDUSTRIES LTD |
13,675 |
129 |
0.00% |
|
|
| 31 |
Ishares - Japan |
12,079 |
138 |
0.00% |
|
|
| 32 |
NUVEEN DOW 30 DYNAMIC OVERWRIT |
10,456 |
141 |
0.00% |
|
|
| 33 |
PIMCO MUNICIPAL INCOME FD |
10,000 |
144 |
0.00% |
|
|
| 34 |
PIMCO MUN INCOME FD II |
12,000 |
144 |
0.00% |
|
|
| 35 |
ROUNDYS INC |
62,800 |
146 |
0.00% |
|
|
| 36 |
NEXPOINT RESIDENTIAL TR INC |
10,986 |
147 |
0.00% |
|
|
| 37 |
NOVANTA INC |
11,850 |
151 |
0.00% |
|
|
| 38 |
INTERNAP CORP |
25,000 |
153 |
0.00% |
|
|
| 39 |
PIONEER MUN HIGH INCOME TR |
12,214 |
155 |
0.00% |
|
|
| 40 |
MANULIFE FINL CORP |
10,308 |
160 |
0.00% |
|
|
| 41 |
TWO HBRS INVT CORP |
18,300 |
161 |
0.00% |
|
|
| 42 |
COTT CORP QUE |
15,100 |
164 |
0.00% |
|
|
| 43 |
TUTOR PERINI CORP |
10,000 |
165 |
0.00% |
|
|
| 44 |
A H BELO CORP |
34,088 |
168 |
0.00% |
|
|
| 45 |
EMPIRE ST RLTY TR INC |
10,000 |
170 |
0.00% |
|
|
| 46 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
14,863 |
175 |
0.00% |
|
|
| 47 |
RITE AID CORP |
29,600 |
180 |
0.00% |
|
|
| 48 |
ISHARES GOLD TRUST |
17,280 |
186 |
0.00% |
|
|
| 49 |
EATON VANCE TAX-MANAGED GLOBAL COM |
22,900 |
190 |
0.00% |
|
|
| 50 |
U S SILICA HLDGS INC |
13,675 |
193 |
0.00% |
|
|
