| 1 |
KINDER MORGAN INC 17WTS EXP 05 |
10,017 |
0 |
0.00% |
|
|
| 2 |
NEURALSTEM INC COM |
12,597 |
9 |
0.00% |
|
|
| 3 |
FAIRWAY GROUP HLDGS CORP |
25,300 |
9 |
0.00% |
|
|
| 4 |
SMART TECHNOLOGIES INC |
33,000 |
12 |
0.00% |
|
|
| 5 |
CUMULUS MEDIA INC |
35,800 |
17 |
0.00% |
|
|
| 6 |
PENGROWTH ENERGY CORP |
14,445 |
19 |
0.00% |
|
|
| 7 |
CARTESIAN INC |
14,450 |
29 |
0.00% |
|
|
| 8 |
VERASTEM INC |
18,600 |
29 |
0.00% |
|
|
| 9 |
MITCHAM INDS |
10,800 |
33 |
0.00% |
|
|
| 10 |
RADISYS CORP COM |
10,000 |
40 |
0.00% |
|
|
| 11 |
PEAK RESORTS INC |
14,000 |
48 |
0.00% |
|
|
| 12 |
FIFTH STREET FINANCE CORP |
10,000 |
50 |
0.00% |
|
|
| 13 |
CROWN MEDIA HLDGS INC |
12,000 |
61 |
0.00% |
|
|
| 14 |
COMPANHIA DE SANEAMENTO BASI |
12,000 |
79 |
0.00% |
|
|
| 15 |
LIMELIGHT NETWORKS INC COM |
45,600 |
83 |
0.00% |
|
|
| 16 |
Och-Ziff Cap Mgmt Group |
20,200 |
88 |
0.00% |
|
|
| 17 |
TWO HBRS INVT CORP |
12,300 |
98 |
0.00% |
|
|
| 18 |
iShares Mortgage Real Estate C |
11,000 |
106 |
0.00% |
|
|
| 19 |
Network-1 Sec Solutions Inc |
56,300 |
108 |
0.00% |
|
|
| 20 |
NEW YORK MORTGAGE TRUST INC COM |
23,175 |
110 |
0.00% |
|
|
| 21 |
Lloyds Banking Group Plc |
30,300 |
120 |
0.00% |
|
|
| 22 |
NABORS INDUSTRIES LTD |
13,275 |
122 |
0.00% |
|
|
| 23 |
ISHARES GOLD TRUST |
10,611 |
126 |
0.00% |
|
|
| 24 |
BLACKROCK CR ALLOCATION INCO |
10,180 |
127 |
0.00% |
|
|
| 25 |
WENDYS CO |
11,625 |
127 |
0.00% |
|
|
| 26 |
Ishares - Japan |
11,301 |
129 |
0.00% |
|
|
| 27 |
FORESTAR GROUP INC COM |
10,500 |
137 |
0.00% |
|
|
| 28 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
10,496 |
155 |
0.00% |
|
|
| 29 |
TUTOR PERINI CORP |
10,125 |
157 |
0.00% |
|
|
| 30 |
PIMCO MUN INCOME FD II |
12,000 |
159 |
0.00% |
|
|
| 31 |
PIMCO MUN INCOME FD |
10,000 |
160 |
0.00% |
|
|
| 32 |
HUNTSMAN CORP |
12,550 |
167 |
0.00% |
|
|
| 33 |
A H BELO CORP |
35,551 |
171 |
0.00% |
|
|
| 34 |
POTASH CORP SASK INC |
10,128 |
172 |
0.00% |
|
|
| 35 |
KEYCORP |
15,666 |
173 |
0.00% |
|
|
| 36 |
EMPIRE ST RLTY TR INC |
10,000 |
175 |
0.00% |
|
|
| 37 |
GOLDCORP INC NEW |
11,139 |
181 |
0.00% |
|
|
| 38 |
VIMPELCOM LTD |
46,048 |
196 |
0.00% |
|
|
| 39 |
ISHARES TR |
8,398 |
200 |
0.00% |
|
|
| 40 |
BARRICK GOLD CORP |
14,727 |
200 |
0.00% |
|
|
| 41 |
ALLEGHENY TECHNOLOGIES INC |
12,325 |
201 |
0.00% |
|
|
| 42 |
NUVEEN DOW 30 DYNAMIC OVERWRIT |
14,211 |
201 |
0.00% |
|
|
| 43 |
AGL Resources Inc |
3,108 |
202 |
0.00% |
|
|
| 44 |
COTT CORP QUE |
14,650 |
203 |
0.00% |
|
|
| 45 |
BARD C R INC |
1,000 |
203 |
0.00% |
|
|
| 46 |
O REILLY AUTOMOTIVE INC NEW |
743 |
203 |
0.00% |
|
|
| 47 |
BROOKFIELD TOTAL RETURN FD I |
8,440 |
205 |
0.00% |
|
|
| 48 |
VERTEX PHARMACEUTICALS INC |
2,600 |
207 |
0.00% |
|
|
| 49 |
VANGUARD INDEX FDS |
1,100 |
207 |
0.00% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
3,779 |
210 |
0.00% |
|
|
