| 1 |
PROVECTUS |
10,000 |
1 |
0.00% |
|
|
| 2 |
PEDEVCO CORP |
10,000 |
2 |
0.00% |
|
|
| 3 |
MANNKIND CORP. |
10,637 |
7 |
0.00% |
|
|
| 4 |
THRESHOLD PHARMACEUTICAL INC |
11,500 |
8 |
0.00% |
|
|
| 5 |
DENISON MINES CORP |
24,600 |
12 |
0.00% |
|
|
| 6 |
GOLDEN STAR RES LTD CDA |
19,000 |
16 |
0.00% |
|
|
| 7 |
Curis, Inc |
10,000 |
26 |
0.00% |
|
|
| 8 |
CREDIT SUISSE HIGH YIELD BD |
13,000 |
34 |
0.00% |
|
|
| 9 |
Mizuho Financial Group Inc |
10,718 |
36 |
0.00% |
|
|
| 10 |
DREYFUS HIGH YIELD STRATEGIE |
15,000 |
51 |
0.00% |
|
|
| 11 |
U S GLOBAL INVS INC CL A |
27,500 |
51 |
0.00% |
|
|
| 12 |
CLEAN ENERGY FUELS CORPORATION COM |
11,972 |
54 |
0.00% |
|
|
| 13 |
EMPIRE RES INC DEL COM |
11,800 |
58 |
0.00% |
|
|
| 14 |
APOLLO INVT CORP |
11,566 |
67 |
0.00% |
|
|
| 15 |
EATON VANCE SR INCOME TR |
10,669 |
69 |
0.00% |
|
|
| 16 |
MFS GOVT MKTS INCOME TR |
13,703 |
74 |
0.00% |
|
|
| 17 |
CALUMET SPECIALTY PRODS PTNR |
16,521 |
75 |
0.00% |
|
|
| 18 |
MCDERMOTT INTL INC |
15,032 |
75 |
0.00% |
|
|
| 19 |
ASHFORD HOSPITALITY TR INC |
12,742 |
75 |
0.00% |
|
|
| 20 |
SPROTT PHYSICAL PLAT PALLAD |
10,000 |
77 |
0.00% |
|
|
| 21 |
CVR PARTNERS LP |
15,002 |
80 |
0.00% |
|
|
| 22 |
SPRINT CORP |
12,773 |
85 |
0.00% |
|
|
| 23 |
DUFF & PHELPS SLCT ENGY MLP FD COM |
11,394 |
88 |
0.00% |
|
|
| 24 |
MIMEDX GROUP INC COM |
10,464 |
90 |
0.00% |
|
|
| 25 |
PULMATRIX INC |
54,603 |
90 |
0.00% |
|
|
| 26 |
Cincinnati Bell Inc |
22,558 |
92 |
0.00% |
|
|
| 27 |
RITE AID CORP |
12,050 |
93 |
0.00% |
|
|
| 28 |
RESEARCH FRONTIERS INC |
38,212 |
99 |
0.01% |
|
|
| 29 |
AK STL HLDG CORP |
21,142 |
102 |
0.01% |
|
|
| 30 |
BLACKROCK ENHANCED EQT DIV T |
12,908 |
102 |
0.01% |
|
|
| 31 |
MARINE PRODS CORP |
11,487 |
103 |
0.01% |
|
|
| 32 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
11,800 |
105 |
0.01% |
|
|
| 33 |
STMICROELECTRONICS N V |
12,885 |
105 |
0.01% |
|
|
| 34 |
CLEARBRIDGE AMERN ENERG MLP FD |
11,756 |
105 |
0.01% |
|
|
| 35 |
ENCANA CORP |
10,132 |
106 |
0.01% |
|
|
| 36 |
NOKIA CORP |
18,655 |
108 |
0.01% |
|
|
| 37 |
TRINA SOLAR ADR REPTG 50 ORD |
10,953 |
112 |
0.01% |
|
|
| 38 |
POWERSHARES DB |
12,603 |
112 |
0.01% |
|
|
| 39 |
NUVEEN PFD INCOME OPPORTUN |
11,131 |
112 |
0.01% |
|
|
| 40 |
FIFTH STREET FINANCE CORP |
19,444 |
113 |
0.01% |
|
|
| 41 |
DREYFUS STRATEGIC MUN BD FD |
13,000 |
115 |
0.01% |
|
|
| 42 |
DNP SELECT INCOME FD INC |
11,218 |
115 |
0.01% |
|
|
| 43 |
EATON VANCE TAX MANAGED DIVE |
11,083 |
119 |
0.01% |
|
|
| 44 |
SIRIUS XM HOLDINGS INC |
28,515 |
119 |
0.01% |
|
|
| 45 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF |
10,329 |
121 |
0.01% |
|
|
| 46 |
AMERICA MOVIL SAB DE CV |
10,728 |
123 |
0.01% |
|
|
| 47 |
INVENSENSE INC |
17,056 |
127 |
0.01% |
|
|
| 48 |
MONOGRAM RESIDENTIAL TR INC |
12,025 |
128 |
0.01% |
|
|
| 49 |
PENNEY J C INC |
13,966 |
129 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
120,000 |
131 |
0.01% |
|
PRN |
