| 1 |
Voyant International Corp |
53,652 |
0 |
0.00% |
|
|
| 2 |
Encounter Technologies Inc |
62,000 |
0 |
0.00% |
|
|
| 3 |
Tri-Valley Corporation |
30,600 |
0 |
0.00% |
|
|
| 4 |
Global Brands Group Holding |
10,000 |
1 |
0.00% |
|
|
| 5 |
Amarillo Gold Corp |
13,000 |
2 |
0.00% |
|
|
| 6 |
Scandium International Mining |
23,400 |
3 |
0.00% |
|
|
| 7 |
Integral Technologies Inc |
17,000 |
4 |
0.00% |
|
|
| 8 |
Li & Fung Ltd |
10,000 |
6 |
0.00% |
|
|
| 9 |
Silvercorp Metals Inc |
10,000 |
14 |
0.00% |
|
|
| 10 |
SPECTRAL MEDICAL INC. |
25,000 |
15 |
0.00% |
|
|
| 11 |
TASEKO MINES LTD |
40,000 |
23 |
0.00% |
|
|
| 12 |
Eurasian Minerals Inc |
54,086 |
35 |
0.00% |
|
|
| 13 |
CERUS CORP |
10,000 |
59 |
0.00% |
|
|
| 14 |
Sierra Vista Bank |
20,000 |
77 |
0.01% |
|
|
| 15 |
ISHARES MSCI SINGAP ETF |
10,200 |
111 |
0.01% |
|
|
| 16 |
IVANHOE MINES LTD COMCL A ISIN |
240,000 |
156 |
0.01% |
|
|
| 17 |
HP INC |
12,946 |
159 |
0.01% |
|
|
| 18 |
Violin Memory Inc |
335,000 |
175 |
0.01% |
|
|
| 19 |
Freeport-McMoran Inc Cl B |
17,340 |
179 |
0.01% |
|
|
| 20 |
Sprott Resource Corp |
526,834 |
195 |
0.01% |
|
|
| 21 |
Citigroup Inc Fix-to-Float Per |
200,000 |
196 |
0.01% |
|
PRN |
| 22 |
STATE STR CORP |
3,430 |
201 |
0.01% |
|
|
| 23 |
Northstar Realty Fin 8.75 CUM |
8,711 |
202 |
0.01% |
|
|
| 24 |
AMETEK INC NEW |
4,088 |
204 |
0.02% |
|
|
| 25 |
STRYKER CORP |
1,930 |
207 |
0.02% |
|
|
| 26 |
Rydex ETF TRUST |
4,317 |
209 |
0.02% |
|
|
| 27 |
WinTrust Financial 6.50- Call |
7,740 |
210 |
0.02% |
|
|
| 28 |
CANADIAN NATL RY CO |
3,420 |
214 |
0.02% |
|
|
| 29 |
LaSalle Hotel 6.375- Call 3/20 |
8,500 |
217 |
0.02% |
|
|
| 30 |
PARKER HANNIFIN CORP |
1,980 |
220 |
0.02% |
|
|
| 31 |
MFA Financial 7.5- Prp Cl 4/15 |
8,973 |
222 |
0.02% |
|
|
| 32 |
Medical Properties Trust, Inc. |
17,169 |
223 |
0.02% |
|
|
| 33 |
Acadia Hlthcare Co Inc |
4,047 |
223 |
0.02% |
|
|
| 34 |
Keysight Technologies Inc |
8,081 |
224 |
0.02% |
|
|
| 35 |
BANK AMER CORP DEPOSITARY SHS DIV |
10,308 |
226 |
0.02% |
|
|
| 36 |
FIRST REP BK SAN FRANCISCO C |
3,392 |
226 |
0.02% |
|
|
| 37 |
Hewlett Packard Enterprise Com |
12,790 |
227 |
0.02% |
|
|
| 38 |
Siemens AG |
2,149 |
227 |
0.02% |
|
|
| 39 |
POWERSHARES BUYBACK ACHIEVERS |
5,010 |
227 |
0.02% |
|
|
| 40 |
CITIGROUPINC |
5,440 |
227 |
0.02% |
|
|
| 41 |
FIRST SOLAR INC |
3,329 |
228 |
0.02% |
|
|
| 42 |
XCEL ENERGY INC |
5,461 |
228 |
0.02% |
|
|
| 43 |
BancOfCalifornia 7.00 Cal2021 |
9,150 |
232 |
0.02% |
|
|
| 44 |
ROPER TECHNOLOGIES INC |
1,273 |
233 |
0.02% |
|
|
| 45 |
VALERO ENERGY CORP NEW |
3,650 |
234 |
0.02% |
|
|
| 46 |
BB&T Corp Dep SHS |
9,157 |
235 |
0.02% |
|
|
| 47 |
Arbor Realty 8.50 CUM Perp Ca |
9,723 |
236 |
0.02% |
|
|
| 48 |
VANGUARD INDEX FDS |
2,866 |
236 |
0.02% |
|
|
| 49 |
SPDR SER TR S&P BIOTECH ETF |
4,615 |
238 |
0.02% |
|
|
| 50 |
KINDER MORGAN INC DEL PFD |
5,279 |
238 |
0.02% |
|
|
