| 1 |
CAMAC ENERGY INC |
11,904 |
5 |
0.00% |
|
|
| 2 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
20,000 |
11 |
0.00% |
|
PRN |
| 3 |
DENISON MINES CORP |
12,000 |
11 |
0.00% |
|
|
| 4 |
PARAMOUNT GOLD & SILVER COR |
12,500 |
13 |
0.00% |
|
|
| 5 |
Warren Resources Inc |
10,000 |
16 |
0.00% |
|
|
| 6 |
Curis, Inc |
11,200 |
17 |
0.00% |
|
|
| 7 |
ARCH COAL INC |
11,200 |
20 |
0.00% |
|
|
| 8 |
FUELCELL ENERGY INC COM |
14,000 |
21 |
0.00% |
|
|
| 9 |
AMYRIS INC COM |
10,366 |
22 |
0.00% |
|
|
| 10 |
DISCOVERY LABORATORIES INC N |
20,500 |
24 |
0.00% |
|
|
| 11 |
BIODEL INC |
20,000 |
27 |
0.00% |
|
|
| 12 |
MFS INTERMEDIATE HIGH INC FD |
12,201 |
32 |
0.00% |
|
|
| 13 |
BLUE EARTH INC COM |
30,050 |
32 |
0.00% |
|
|
| 14 |
ImmunoCellular Therapeutics Lt |
45,000 |
33 |
0.00% |
|
|
| 15 |
ONCOTHYREON INC COM N/C EFF 6/ |
20,000 |
38 |
0.00% |
|
|
| 16 |
Life Partners Holdings Inc |
66,375 |
44 |
0.00% |
|
|
| 17 |
Alcatel Lucent Adr |
13,241 |
45 |
0.00% |
|
|
| 18 |
SPRINT CORP |
10,853 |
45 |
0.00% |
|
|
| 19 |
NTELOS HLDGS CORPCOM NEW |
12,645 |
53 |
0.00% |
|
|
| 20 |
WESTERN ASSET MGD HI INCM FD |
10,733 |
54 |
0.00% |
|
|
| 21 |
MFS HIGH INCOME MUN TR |
12,000 |
58 |
0.00% |
|
|
| 22 |
U S GLOBAL INVS INC |
20,000 |
61 |
0.00% |
|
|
| 23 |
Mueller Industries Inc |
13,514 |
62 |
0.00% |
|
|
| 24 |
MFS HIGH YIELD MUN TR |
14,200 |
63 |
0.00% |
|
|
| 25 |
EMPIRE RES INC DEL COM |
13,500 |
64 |
0.00% |
|
|
| 26 |
PEREGRINE PHARMACEUTICALS IN |
47,600 |
66 |
0.00% |
|
|
| 27 |
HECLA MNG CO |
23,800 |
67 |
0.00% |
|
|
| 28 |
ZYNGA INC |
29,291 |
73 |
0.01% |
|
|
| 29 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
10,219 |
74 |
0.01% |
|
|
| 30 |
MANNKIND CORP. |
15,519 |
78 |
0.01% |
|
|
| 31 |
SEQUENOM INC |
21,900 |
83 |
0.01% |
|
|
| 32 |
CUSHING MLP TOTAL RETURN FUND |
14,700 |
86 |
0.01% |
|
|
| 33 |
SPROTT PHYSICAL PLAT PALLAD |
10,000 |
87 |
0.01% |
|
|
| 34 |
HOVNANIAN ENTERPRISES INC |
21,317 |
89 |
0.01% |
|
|
| 35 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
18,407 |
96 |
0.01% |
|
|
| 36 |
PENNEY J C |
15,538 |
96 |
0.01% |
|
|
| 37 |
FORTRESS INVESTMENT GROUP LL |
12,680 |
103 |
0.01% |
|
|
| 38 |
PEABODY ENERGY CORP |
13,174 |
103 |
0.01% |
|
|
| 39 |
RESOURCE CAP CORP |
20,395 |
103 |
0.01% |
|
|
| 40 |
LIFEVANTAGE CORPORATION |
82,000 |
106 |
0.01% |
|
|
| 41 |
UCP Inc |
10,500 |
110 |
0.01% |
|
|
| 42 |
MIMEDX GROUP INC COM |
10,000 |
115 |
0.01% |
|
|
| 43 |
COMPANHIA DE SANEAMENTO BASI |
18,805 |
117 |
0.01% |
|
|
| 44 |
NOKIA CORP |
14,687 |
118 |
0.01% |
|
|
| 45 |
ABERDEEN AUSTRALIA EQUITY FD |
17,343 |
118 |
0.01% |
|
|
| 46 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
15,895 |
119 |
0.01% |
|
|
| 47 |
CROSSROADS SYS INC COM NEW |
48,097 |
121 |
0.01% |
|
|
| 48 |
EATON VANCE TAX MANAGED DIVE |
11,028 |
123 |
0.01% |
|
|
| 49 |
VOYA PRIME RATE TR |
24,710 |
130 |
0.01% |
|
|
| 50 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
24,128 |
133 |
0.01% |
|
|
