| 1 |
LL ENERGY INC |
6,500 |
0 |
0.00% |
|
|
| 2 |
FORD MTR CO DEL |
1 |
0 |
0.00% |
|
|
| 3 |
PERFORMANT FINL CORP |
11 |
0 |
0.00% |
|
|
| 4 |
TESLA INC |
1 |
0 |
0.00% |
|
|
| 5 |
INTEL CORP JR SB CONV DB 35 |
1 |
0 |
0.00% |
|
|
| 6 |
Curis, Inc |
27 |
0 |
0.00% |
|
|
| 7 |
CORONADO BIOSCIENCES INC |
11 |
0 |
0.00% |
|
|
| 8 |
Real Goods Solar Cl A Class A |
11 |
0 |
0.00% |
|
|
| 9 |
TESLA INC SR CV NT 0.25 19 |
1 |
0 |
0.00% |
|
|
| 10 |
INTEL CORP JR SB CONV DB 39 |
1 |
0 |
0.00% |
|
|
| 11 |
Codexis Inc Com |
200 |
0 |
0.00% |
|
|
| 12 |
TESLA INC |
1 |
0 |
0.00% |
|
|
| 13 |
ALEXZA PHARMACEUTICALS INC COM NEW |
5 |
0 |
0.00% |
|
|
| 14 |
MICROSTRATEGY INC CL A NEW |
2 |
0 |
0.00% |
|
|
| 15 |
Quantum Fuel Systems Tech Worl |
6 |
0 |
0.00% |
|
|
| 16 |
PLURISTEM THERAPEUTICS INC |
19 |
0 |
0.00% |
|
|
| 17 |
ORIX CORPORATION SPONSORED ADR |
14 |
1,000 |
0.00% |
|
|
| 18 |
HANCOCK JOHN FINL OPPTYS FD |
100 |
2,000 |
0.00% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
30 |
2,000 |
0.00% |
|
|
| 20 |
EATON VANCE TX ADV GLBL DIV |
200 |
3,000 |
0.00% |
|
|
| 21 |
Dex Media Inc |
318 |
3,000 |
0.00% |
|
|
| 22 |
SANOFI |
72 |
4,000 |
0.00% |
|
|
| 23 |
TITAN MACHY INC COM |
285 |
4,000 |
0.00% |
|
|
| 24 |
ENTREE GOLD INC |
10,000 |
4,000 |
0.00% |
|
|
| 25 |
BANRO CORP |
12,500 |
6,000 |
0.00% |
|
|
| 26 |
InterOil Corp |
100 |
6,000 |
0.00% |
Put |
|
| 27 |
MICROVISION INC DEL |
3,935 |
7,000 |
0.00% |
|
|
| 28 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
3,215 |
7,000 |
0.00% |
|
|
| 29 |
Foundation Medicine |
232 |
8,000 |
0.00% |
|
|
| 30 |
Ubs Ag Shs New |
370 |
8,000 |
0.00% |
|
|
| 31 |
LIGHTBRIDGE CORP |
2,906 |
8,000 |
0.00% |
|
|
| 32 |
TRANSCANADA CORP |
200 |
9,000 |
0.00% |
|
|
| 33 |
PAYCHEX INC |
200 |
9,000 |
0.00% |
Call |
|
| 34 |
JOHNSON & JOHNSON |
100 |
10,000 |
0.00% |
Put |
|
| 35 |
NORTHERN DYNASTY MINERALS LTD COM |
10,000 |
10,000 |
0.00% |
|
|
| 36 |
Platinum Group Metals Ltd |
10,000 |
10,000 |
0.00% |
|
|
| 37 |
Genco Shipping & Trading Ltd |
6,421 |
11,000 |
0.00% |
|
|
| 38 |
BANCO BILBAO VIZCAYA ARGENTA |
1,000 |
12,000 |
0.00% |
|
|
| 39 |
ISHARES |
293 |
12,000 |
0.00% |
|
|
| 40 |
Epirus Biopharma |
10,174 |
13,000 |
0.00% |
|
|
| 41 |
SYNTROLEUM CORP COM NEW |
3,300 |
13,000 |
0.00% |
|
|
| 42 |
GREENBRIER COS INC |
10,000 |
14,000 |
0.00% |
|
PRN |
| 43 |
MAST THERAPEUTICS INC COM |
20,000 |
14,000 |
0.00% |
|
|
| 44 |
BODY CENT CORP |
10,005 |
14,000 |
0.00% |
|
|
| 45 |
Novacopper Inc |
10,107 |
14,000 |
0.00% |
|
|
| 46 |
CANON INC |
500 |
15,000 |
0.00% |
|
|
| 47 |
HONDA MOTOR LTD |
453 |
16,000 |
0.00% |
|
|
| 48 |
Digital River Inc |
17,000 |
17,000 |
0.00% |
|
PRN |
| 49 |
AVINO SILVER &GOLD MINES LT |
11,000 |
17,000 |
0.00% |
|
|
| 50 |
BHP BILLITON PLC |
275 |
17,000 |
0.00% |
|
|
