| 1 |
VISTA GOLD CORP |
14,250 |
4 |
0.00% |
|
|
| 2 |
REXAHN PHARMACEUTICALS INC |
10,000 |
4 |
0.00% |
|
|
| 3 |
BREITBURN ENERGY PARTNERS LP COM |
11,010 |
8 |
0.00% |
|
|
| 4 |
Key Energy Services, Inc. |
22,463 |
10 |
0.00% |
|
|
| 5 |
TRIANGLE PETE CORP |
15,375 |
13 |
0.00% |
|
|
| 6 |
PENGROWTH ENERGY CORP |
23,005 |
16 |
0.00% |
|
|
| 7 |
NATURAL RESOURCE PARTNERS |
16,072 |
20 |
0.00% |
|
|
| 8 |
ONCOTHYREON INC COM N/C EFF 6/ |
12,395 |
28 |
0.00% |
|
|
| 9 |
AK STL HLDG CORP |
12,800 |
29 |
0.00% |
|
|
| 10 |
LEE ENTERPRISES INC |
21,230 |
36 |
0.00% |
|
|
| 11 |
TREMOR VIDEO INC |
18,200 |
37 |
0.00% |
|
|
| 12 |
LINN CO LLC |
38,510 |
41 |
0.01% |
|
|
| 13 |
TECK RESOURCES LTD |
13,000 |
50 |
0.01% |
|
|
| 14 |
SEADRILL LIMITED |
15,899 |
53 |
0.01% |
|
|
| 15 |
WESTERN ASSET MGD HI INCM FD |
11,700 |
53 |
0.01% |
|
|
| 16 |
Yorkville High Inc Etf |
11,831 |
55 |
0.01% |
|
|
| 17 |
CHESAPEAKE ENERGY CORP |
13,864 |
63 |
0.01% |
|
|
| 18 |
NUVEEN SR INCOME FD |
12,513 |
72 |
0.01% |
|
|
| 19 |
ASHFORD HOSPITALITY TR INC |
11,500 |
73 |
0.01% |
|
|
| 20 |
BARRICK GOLD CORP |
10,061 |
74 |
0.01% |
|
|
| 21 |
TEMPLETON GLOBAL INCOME FD |
12,306 |
78 |
0.01% |
|
|
| 22 |
FREEPORT-MCMORAN INC |
12,084 |
79 |
0.01% |
|
|
| 23 |
GLOBAL X FDS |
11,057 |
87 |
0.01% |
|
|
| 24 |
SUPERVALU INC |
13,265 |
89 |
0.01% |
|
|
| 25 |
CREDIT SUISSE HIGH YIELD BD |
41,200 |
94 |
0.01% |
|
|
| 26 |
ENCANA CORP |
17,600 |
96 |
0.01% |
|
|
| 27 |
MONOGRAM RESIDENTIAL TR INC COM |
10,500 |
102 |
0.01% |
|
|
| 28 |
iShares Mortgage Real Estate C |
10,675 |
102 |
0.01% |
|
|
| 29 |
BLACKROCK DEBT STRAT FD INC COM |
31,186 |
104 |
0.01% |
|
|
| 30 |
POWERSHARES ETF TRUST |
10,087 |
106 |
0.01% |
|
|
| 31 |
Alcoa |
10,994 |
109 |
0.01% |
|
|
| 32 |
OLD SECOND BANCORP INC ILL |
14,452 |
113 |
0.01% |
|
|
| 33 |
First Trust/Aberdeen Global |
11,678 |
118 |
0.02% |
|
|
| 34 |
TWO HBRS INVT CORP |
14,879 |
121 |
0.02% |
|
|
| 35 |
FAIRMOUNT SANTROL HLDGS INC |
52,695 |
124 |
0.02% |
|
|
| 36 |
FRONTIER COMMUNICATIONS CORP |
27,683 |
127 |
0.02% |
|
|
| 37 |
UNITED STATES OIL FUND LP |
11,619 |
128 |
0.02% |
|
|
| 38 |
EATON VANCE FLTING RATE INC |
10,292 |
130 |
0.02% |
|
|
| 39 |
VALE S A |
39,396 |
130 |
0.02% |
|
|
| 40 |
PIONEER HIGH INCOME TR |
13,321 |
130 |
0.02% |
|
|
| 41 |
PIMCO STRATEGIC INCOME FD |
14,700 |
132 |
0.02% |
|
|
| 42 |
ISHARES GOLD TRUST |
12,968 |
133 |
0.02% |
|
|
| 43 |
UNITED DEV FDG IV COM |
12,079 |
136 |
0.02% |
|
|
| 44 |
COHEN STEERS CLOSED END OP |
12,668 |
138 |
0.02% |
|
|
| 45 |
OASIS PETE INC NEW |
19,305 |
139 |
0.02% |
|
|
| 46 |
BLACKROCK MUNIASSETS FD INC |
10,000 |
143 |
0.02% |
|
|
| 47 |
CUSHING MLP TOTAL RETURN FD |
13,410 |
143 |
0.02% |
|
|
| 48 |
MEDICAL PPTYS TRUST INC |
12,250 |
143 |
0.02% |
|
|
| 49 |
INVESCO MUN TR |
11,463 |
146 |
0.02% |
|
|
| 50 |
BLACKROCK ENERGY & RES TR COM |
11,706 |
148 |
0.02% |
|
|
