| 1 |
OI S A SPONSORED ADR |
12,279 |
2,000 |
0.00% |
|
|
| 2 |
U.S. GEOTHERMAL INC |
10,500 |
8,000 |
0.00% |
|
|
| 3 |
OI S.A. SPN ADR |
10,834 |
14,000 |
0.00% |
|
|
| 4 |
DENISON MINES CORP |
14,200 |
21,000 |
0.00% |
|
|
| 5 |
TASEKO MINES LTD |
11,000 |
22,000 |
0.00% |
|
|
| 6 |
MANAGED HIGH YIELD PLUS FUND INC |
18,468 |
39,000 |
0.01% |
|
|
| 7 |
KOPIN CORP |
15,800 |
60,000 |
0.01% |
|
|
| 8 |
HALCON RESOURCES CORP |
15,000 |
65,000 |
0.01% |
|
|
| 9 |
ABERDEEN ASIA PACIFIC INCOM |
12,507 |
76,000 |
0.01% |
|
|
| 10 |
SIRIUS XM HOLDINGS INC |
25,035 |
78,000 |
0.01% |
|
|
| 11 |
RITE AID CORP |
12,630 |
79,000 |
0.01% |
|
|
| 12 |
SANDRIDGE MISSISSIPPIAN TR I |
10,600 |
79,000 |
0.01% |
|
|
| 13 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
11,397 |
82,000 |
0.01% |
|
|
| 14 |
CORNERSTONE PROGRESSIVE RTN |
17,400 |
92,000 |
0.01% |
|
|
| 15 |
ANWORTH MTG ASSET CORP |
18,700 |
93,000 |
0.01% |
|
|
| 16 |
INVESTORS REAL |
11,177 |
97,000 |
0.01% |
|
|
| 17 |
Chimera Investment Corp REIT |
32,099 |
98,000 |
0.01% |
|
|
| 18 |
Eaton Vance Sr Income TR SF |
14,500 |
100,000 |
0.01% |
|
|
| 19 |
ALPHA NATURAL RESOURCES |
23,312 |
101,000 |
0.01% |
|
|
| 20 |
FRANKLIN UNVL TR |
14,324 |
103,000 |
0.01% |
|
|
| 21 |
CORNERSTONE TOTAL RETURN FD INC COM NEW |
17,703 |
104,000 |
0.01% |
|
|
| 22 |
BLACKBERRY LTD |
12,973 |
104,000 |
0.01% |
|
|
| 23 |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW |
16,464 |
107,000 |
0.01% |
|
|
| 24 |
PIMCO INCOME STRATEGY FUND |
10,293 |
120,000 |
0.02% |
|
|
| 25 |
PENNANTPARK INVT CORP |
11,121 |
124,000 |
0.02% |
|
|
| 26 |
Ishares - Japan |
11,012 |
125,000 |
0.02% |
|
|
| 27 |
GLOBAL HIGH INCOME FUND INC |
13,016 |
129,000 |
0.02% |
|
|
| 28 |
NUVEEN PREFERRED SECURITIES |
14,725 |
131,000 |
0.02% |
|
|
| 29 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
10,000 |
144,000 |
0.02% |
|
|
| 30 |
ARMOUR RESIDENTIAL REIT |
34,731 |
144,000 |
0.02% |
|
|
| 31 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
20,331 |
149,000 |
0.02% |
|
|
| 32 |
PENN WEST PETE LTD NEW |
18,346 |
153,000 |
0.02% |
|
|
| 33 |
PROSPECT CAPITAL CORPORATION |
147,000 |
157,000 |
0.02% |
|
PRN |
| 34 |
EATON VANCE OHIO MUN BD FD |
14,214 |
168,000 |
0.02% |
|
|
| 35 |
PENNEY J C |
19,816 |
170,000 |
0.02% |
|
|
| 36 |
Alcoa |
13,648 |
175,000 |
0.02% |
|
|
| 37 |
Global X Silver Miners |
14,250 |
183,000 |
0.03% |
|
|
| 38 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
16,068 |
183,000 |
0.03% |
|
|
| 39 |
Callidus Software Inc |
14,695 |
184,000 |
0.03% |
|
|
| 40 |
NUVEEN S P 500 DYNAMIC OVERW |
13,070 |
185,000 |
0.03% |
|
|
| 41 |
CALAMOS STRATEGIC TOTL RETN |
16,771 |
188,000 |
0.03% |
|
|
| 42 |
POWERSHARES ETF TRUST |
10,549 |
188,000 |
0.03% |
|
|
| 43 |
INVESCO VALUE MUN INCOME TR |
13,460 |
194,000 |
0.03% |
|
|
| 44 |
GLOBAL X FDS |
11,755 |
197,000 |
0.03% |
|
|
| 45 |
MARRIOTT INTL INC NEW |
3,571 |
200,000 |
0.03% |
|
|
| 46 |
PIMCO NEW YORK MUN INCOME FD |
21,695 |
201,000 |
0.03% |
|
|
| 47 |
Agilent Technologies |
3,657 |
204,000 |
0.03% |
|
|
| 48 |
ARCBEST CORPORATION |
5,555 |
205,000 |
0.03% |
|
|
| 49 |
ISHARES MSCI ACWI EX US IDX FD |
4,410 |
205,000 |
0.03% |
|
|
| 50 |
Safeway Inc - Safeway PDC LLC CVR |
5,579 |
206,000 |
0.03% |
|
|
