| 1 |
ATLATSA RES CORP |
10,000 |
2 |
0.00% |
|
|
| 2 |
RADIOSHACK CORP |
15,100 |
6 |
0.00% |
|
|
| 3 |
COEUR MNG INC |
10,000 |
10 |
0.00% |
|
PRN |
| 4 |
ADVANCED MICRO DEVICES INC |
10,000 |
10 |
0.00% |
|
PRN |
| 5 |
GALENA BIOPHARMA INC |
12,297 |
19 |
0.00% |
|
|
| 6 |
INTEGRA LIFESCIENCES HLDGS C |
25,000 |
27 |
0.00% |
|
PRN |
| 7 |
VENAXIS INC |
16,018 |
28 |
0.00% |
|
|
| 8 |
HUDSON GLOBAL INC |
10,000 |
31 |
0.00% |
|
|
| 9 |
NORTH ATLANTIC DRILLING LTD |
21,065 |
34 |
0.00% |
|
|
| 10 |
SIRIUS XM HOLDINGS INC |
10,902 |
38 |
0.00% |
|
|
| 11 |
MCDERMOTT INTL INC |
13,912 |
40 |
0.00% |
|
|
| 12 |
MILLENNIAL MEDIA INC |
24,915 |
40 |
0.00% |
|
|
| 13 |
SANDRIDGE MISSISSIPPIAN TR I |
11,150 |
44 |
0.00% |
|
|
| 14 |
CREDIT SUISSE ASSET MGMT INC |
15,948 |
52 |
0.01% |
|
|
| 15 |
Oncolytics Biotech Inc |
131,630 |
70 |
0.01% |
|
|
| 16 |
LIBERTY ALL STAR EQUITY FD |
12,339 |
74 |
0.01% |
|
|
| 17 |
MFS HIGH YIELD MUN TR |
19,452 |
85 |
0.01% |
|
|
| 18 |
* SANDRIDGE ENERGY INC COM |
47,930 |
87 |
0.01% |
|
|
| 19 |
WindStream Corp (win) |
11,022 |
91 |
0.01% |
|
|
| 20 |
PDL BIOPHARMA INC |
11,990 |
92 |
0.01% |
|
|
| 21 |
MORGAN STANLEY EMER MKTS DEB |
10,408 |
95 |
0.01% |
|
|
| 22 |
LUMENIS LTD |
10,200 |
95 |
0.01% |
|
|
| 23 |
TEMPLETON GLOBAL INCOME FD |
13,727 |
99 |
0.01% |
|
|
| 24 |
GEOPARK LTD |
19,675 |
101 |
0.01% |
|
|
| 25 |
PETROLEO BRASILEIRO SA PETRO |
15,137 |
110 |
0.01% |
|
|
| 26 |
TURKISH INVT FD INC |
10,000 |
110 |
0.01% |
|
|
| 27 |
Dreyfus Mun Income Inc Com |
12,108 |
116 |
0.01% |
|
|
| 28 |
ADVISORSHARES TR |
10,393 |
119 |
0.01% |
|
|
| 29 |
Cincinnati Bell Inc |
40,276 |
128 |
0.01% |
|
|
| 30 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
10,025 |
133 |
0.02% |
|
|
| 31 |
PENNANTPARK INVT CORP |
14,016 |
134 |
0.02% |
|
|
| 32 |
BLACKROCK CORE BD TR |
10,411 |
137 |
0.02% |
|
|
| 33 |
EATON VANCE TAX-MANAGED GLOBAL COM |
15,254 |
145 |
0.02% |
|
|
| 34 |
EATON VANCE TAX MANAGED GLOB |
13,217 |
146 |
0.02% |
|
|
| 35 |
PIMCO MUN INCOME FD II |
12,262 |
146 |
0.02% |
|
|
| 36 |
BG Medicine, Inc. |
320,350 |
148 |
0.02% |
|
|
| 37 |
LINN ENERGY LLC UNIT LTD LIAB |
14,819 |
150 |
0.02% |
|
|
| 38 |
PARSLEY ENERGY CLA A |
10,000 |
160 |
0.02% |
|
|
| 39 |
TELEFONICA S A |
11,437 |
163 |
0.02% |
|
|
| 40 |
BOSTON SCIENTIFIC CORP |
12,395 |
164 |
0.02% |
|
|
| 41 |
Gevo Inc |
514,900 |
165 |
0.02% |
|
|
| 42 |
TWO HBRS INVT CORP |
16,580 |
166 |
0.02% |
|
|
| 43 |
Chimera Investment Corp REIT |
52,966 |
168 |
0.02% |
|
|
| 44 |
CALAMOS CONV & HIGH INCOME F |
13,095 |
181 |
0.02% |
|
|
| 45 |
TURTLE BEACH CORP COM |
58,000 |
185 |
0.02% |
|
|
| 46 |
Rcs Capital Corp |
15,621 |
191 |
0.02% |
|
|
| 47 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
20,000 |
197 |
0.02% |
|
|
| 48 |
LAZARD LTD |
4,000 |
200 |
0.02% |
|
|
| 49 |
PITNEY BOWES INC |
8,234 |
201 |
0.02% |
|
|
| 50 |
ENBRIDGE ENERGY PARTNERS L P |
5,032 |
201 |
0.02% |
|
|
