| 51 |
STANDARD PAC CORP NEW |
14,000 |
18 |
0.00% |
|
PRN |
| 52 |
TESLA INC |
19,000 |
19 |
0.00% |
|
PRN |
| 53 |
PROVECTUS |
21,575 |
19 |
0.00% |
|
|
| 54 |
ON SEMICONDUCTOR CORP |
16,000 |
19 |
0.00% |
|
PRN |
| 55 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
15,000 |
19 |
0.00% |
|
PRN |
| 56 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,000 |
20 |
0.00% |
|
PRN |
| 57 |
ANTHEM INC |
13,000 |
20 |
0.00% |
|
PRN |
| 58 |
LIBERTY INTERACTIVE LLC DEB |
15,000 |
20 |
0.00% |
|
PRN |
| 59 |
Electronic Arts, Inc. |
16,000 |
20 |
0.00% |
|
PRN |
| 60 |
MOLINA HEALTHCARE INC |
16,000 |
20 |
0.00% |
|
PRN |
| 61 |
NOVELLUS SYS INC SR NT CV2.625 41 |
11,000 |
22 |
0.00% |
|
PRN |
| 62 |
MGM RESORTS INTERNATIONAL |
15,000 |
22 |
0.00% |
|
PRN |
| 63 |
Salix Pharmaceuticals Ltd |
13,000 |
25 |
0.00% |
|
PRN |
| 64 |
ADVANCED MICRO DEVICES INC |
25,000 |
26 |
0.00% |
|
PRN |
| 65 |
BIODEL INC |
13,000 |
28 |
0.00% |
|
|
| 66 |
SALESFORCE COM INC SR CV NT 0.25 18 |
25,000 |
29 |
0.00% |
|
PRN |
| 67 |
AMARIN CORP PLC |
17,150 |
30 |
0.00% |
|
|
| 68 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
16,000 |
33 |
0.00% |
|
PRN |
| 69 |
SMART TECHNOLOGIES INC |
12,657 |
36 |
0.00% |
|
|
| 70 |
Dendreon Corp |
16,050 |
37 |
0.00% |
|
|
| 71 |
TANZANIAN ROYALTY EXPL CORP |
17,467 |
39 |
0.00% |
|
|
| 72 |
Dynavax Techs Cp New |
25,250 |
40 |
0.00% |
|
|
| 73 |
REDIFF.COM INDIA LIMITED |
13,550 |
41 |
0.00% |
|
|
| 74 |
APPLE INC |
4,900 |
42 |
0.00% |
Call |
|
| 75 |
GOLD FIELDS LTD NEW |
11,500 |
43 |
0.00% |
|
|
| 76 |
Chimera Investment Corp REIT |
14,711 |
47 |
0.00% |
|
|
| 77 |
Rubicon Minerals Corp |
34,720 |
51 |
0.00% |
|
|
| 78 |
ADVANCED MICRO DEVICES INC |
12,592 |
53 |
0.00% |
|
|
| 79 |
PSIVIDA CORP |
14,700 |
64 |
0.01% |
|
|
| 80 |
NEURALSTEM INC COM |
16,627 |
70 |
0.01% |
|
|
| 81 |
EARTHLINK HOLDINGS ORD |
18,783 |
70 |
0.01% |
|
|
| 82 |
VRINGO INC |
20,500 |
70 |
0.01% |
|
|
| 83 |
IAMGOLD CORP |
18,200 |
75 |
0.01% |
|
|
| 84 |
National Bank of Greece - ADR |
21,436 |
79 |
0.01% |
|
|
| 85 |
HERSHA HOSPITALITY TR |
12,590 |
84 |
0.01% |
|
|
| 86 |
MFS MULTIMARKET INCOME TR |
12,958 |
86 |
0.01% |
|
|
| 87 |
STANDARD PAC CORP |
10,324 |
89 |
0.01% |
|
|
| 88 |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW |
16,007 |
97 |
0.01% |
|
|
| 89 |
Casella Waste SYS |
19,556 |
98 |
0.01% |
|
|
| 90 |
HALCON RESOURCES CORP |
13,573 |
99 |
0.01% |
|
|
| 91 |
BLACKBERRY LTD |
10,060 |
103 |
0.01% |
|
|
| 92 |
FRONTLINE LTD ORD |
35,706 |
104 |
0.01% |
|
|
| 93 |
SPROTT PHYSICAL PLAT PALLAD |
10,700 |
108 |
0.01% |
|
|
| 94 |
BLACKROCK CAP INVT CORP |
11,958 |
109 |
0.01% |
|
|
| 95 |
NEW GOLD INC CDA |
17,862 |
114 |
0.01% |
|
|
| 96 |
EAGLE ROCK ENERGY PARTNERS L |
23,317 |
116 |
0.01% |
|
|
| 97 |
ORGANOVO HLDGS INC |
13,854 |
116 |
0.01% |
|
|
| 98 |
DWS MULTI MKT INCOME TR |
12,375 |
117 |
0.01% |
|
|
| 99 |
PUTNAM MUN OPPORTUNITIES TR |
10,050 |
118 |
0.01% |
|
|
| 100 |
PIKE CORP |
13,848 |
124 |
0.01% |
|
|
