| 1 |
App Fin II Mauritius Ltd |
35,000 |
0 |
0.00% |
|
|
| 2 |
WAFERGEN BIO-SYSTEMS INC |
52,500 |
0 |
0.00% |
|
|
| 3 |
ATLATSA RES CORP |
10,651 |
3 |
0.00% |
|
|
| 4 |
PALATIN TECHNOLOGIES INC COM |
10,000 |
9 |
0.00% |
|
|
| 5 |
Bmc Software Inc |
10,000 |
10 |
0.00% |
|
|
| 6 |
Dell Inc |
10,000 |
10 |
0.00% |
|
|
| 7 |
Dade Cnty Fla Hsg Fin Auth Mul |
10,000 |
10 |
0.00% |
|
|
| 8 |
New York N Y City Mun Wtr Fin |
10,000 |
10 |
0.00% |
|
|
| 9 |
HOUSTON AMERN ENERGY CORP |
34,306 |
10 |
0.00% |
|
|
| 10 |
AMERICAN APPAREL INC |
12,500 |
10 |
0.00% |
|
|
| 11 |
Butler Cnty Ohio Hosp Facs Rev Hosp Fac |
10,000 |
10 |
0.00% |
|
|
| 12 |
New York St Environmental Facs |
10,000 |
10 |
0.00% |
|
|
| 13 |
Suffolk Cnty N Y |
10,000 |
10 |
0.00% |
|
|
| 14 |
Ba Mtg Trust 2006-2 |
20,000 |
11 |
0.00% |
|
|
| 15 |
Commercial Metals Co |
10,000 |
11 |
0.00% |
|
|
| 16 |
New York N Y City Mun Wtr Fin |
10,000 |
11 |
0.00% |
|
|
| 17 |
National Holdings Corp |
23,526 |
11 |
0.00% |
|
|
| 18 |
Ulster Cnty N Y |
10,000 |
11 |
0.00% |
|
|
| 19 |
Miami-Dade Cnty Fla Aviation R Aviation |
10,000 |
11 |
0.00% |
|
|
| 20 |
Salt Verde Finl Corp Sr Gas Re |
10,000 |
12 |
0.00% |
|
|
| 21 |
Ohio St |
11,000 |
12 |
0.00% |
|
|
| 22 |
Orlando & Orange Cnty Expwy Au |
12,500 |
13 |
0.00% |
|
|
| 23 |
RELIV INTL INC COM NEW |
10,562 |
13 |
0.00% |
|
|
| 24 |
PROVECTUS |
14,000 |
14 |
0.01% |
|
|
| 25 |
Bank Of America Corp |
15,000 |
15 |
0.01% |
|
|
| 26 |
Miami Dade Cnty Fla Solid Wast Solid Was |
15,000 |
15 |
0.01% |
|
|
| 27 |
Illinois St Go Bds |
15,000 |
15 |
0.01% |
|
|
| 28 |
Block Finl Corp |
15,000 |
15 |
0.01% |
|
|
| 29 |
Birmingham Ala Wtrwks Brd Wtr |
13,000 |
15 |
0.01% |
|
|
| 30 |
HP INC. 4.0522 |
15,000 |
16 |
0.01% |
|
|
| 31 |
New York N Y City Transitional |
15,000 |
16 |
0.01% |
|
|
| 32 |
Oyster Bay N Y |
15,000 |
16 |
0.01% |
|
|
| 33 |
New York N Y Go Bds |
15,000 |
16 |
0.01% |
|
|
| 34 |
Winter Garden Fla Sales Tax Re |
15,000 |
16 |
0.01% |
|
|
| 35 |
New York N Y City Mun Wtr Fin Rev Bds |
15,000 |
16 |
0.01% |
|
|
| 36 |
New York N Y |
15,000 |
17 |
0.01% |
|
|
| 37 |
Dendreon Corp |
13,215 |
19 |
0.01% |
|
|
| 38 |
AMARIN CORP PLC |
18,150 |
20 |
0.01% |
|
|
| 39 |
United States Treas Bds 6.125%11/15/2027 |
15,000 |
21 |
0.01% |
|
|
| 40 |
ZBB ENERGY CORPORATION |
40,000 |
22 |
0.01% |
|
|
| 41 |
Morgan Stanley D W Disc Srmtns |
23,000 |
23 |
0.01% |
|
|
| 42 |
United States Treas Nts TIPS 01.875%15 TIPS 01.875%15 |
20,000 |
25 |
0.01% |
|
|
| 43 |
Morgan Stanley D W Disc Srmtns |
25,000 |
26 |
0.01% |
|
|
| 44 |
New York N Y City Transitional |
25,000 |
27 |
0.01% |
|
|
| 45 |
Invesco V.I. Government Securities Fund |
20,964 |
28 |
0.01% |
|
|
| 46 |
Aegon Funding Corp |
25,000 |
29 |
0.01% |
|
|
| 47 |
NOVAGOLD RES INC |
10,000 |
30 |
0.01% |
|
|
| 48 |
New York St Energy Resh & Dev Ref Rev B |
30,000 |
30 |
0.01% |
|
|
| 49 |
Amerenenergy Generating Co |
35,000 |
33 |
0.01% |
|
|
| 50 |
Mad Catz Interactive |
90,000 |
35 |
0.01% |
|
|
