| 1 |
LINN CO LLC |
25,350 |
2 |
0.00% |
|
|
| 2 |
Breitburn Energy Partners LP |
25,746 |
2 |
0.00% |
|
|
| 3 |
SUNEDISON INC |
28,050 |
4 |
0.00% |
|
|
| 4 |
AMERICAN CARESOURCE HLDGS IN |
24,100 |
5 |
0.00% |
|
|
| 5 |
XOMA CORP DEL |
11,000 |
6 |
0.00% |
|
|
| 6 |
LINN CO LLC |
126,324 |
9 |
0.00% |
|
|
| 7 |
VIVUS INC |
11,000 |
12 |
0.00% |
|
|
| 8 |
PENN WEST PETE LTD NEW |
10,098 |
14 |
0.00% |
|
|
| 9 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
10,025 |
15 |
0.00% |
|
|
| 10 |
NEW YORK & CO INC |
10,000 |
15 |
0.00% |
|
|
| 11 |
Basic Energy Services |
10,000 |
17 |
0.00% |
|
|
| 12 |
NAVIOS MARITIME PARTNERS L P |
14,051 |
18 |
0.00% |
|
|
| 13 |
Vanguard Natural Res LLC |
12,900 |
18 |
0.00% |
|
|
| 14 |
DENISON MINES CORP |
36,700 |
20 |
0.00% |
|
|
| 15 |
EXETER RES CORP |
16,300 |
21 |
0.00% |
|
|
| 16 |
PENGROWTH ENERGY CORP |
11,410 |
21 |
0.00% |
|
|
| 17 |
AMERICAN LORAIN CORP |
18,900 |
21 |
0.00% |
|
|
| 18 |
SAFE BULKERS INC |
20,000 |
21 |
0.00% |
|
|
| 19 |
ENTREE GOLD INC |
78,500 |
24 |
0.00% |
|
|
| 20 |
MANNKIND CORP. |
20,900 |
24 |
0.00% |
|
|
| 21 |
LPATH INC |
11,043 |
24 |
0.00% |
|
|
| 22 |
B2GOLD CORP |
10,534 |
26 |
0.00% |
|
|
| 23 |
Ensync Inc Com |
75,200 |
28 |
0.00% |
|
|
| 24 |
ATLAS RESOURCES PARTNERS LP |
51,247 |
28 |
0.00% |
|
PRN |
| 25 |
PENN WEST PETE LTD NEW |
20,401 |
28 |
0.00% |
|
|
| 26 |
URANIUM ENERGY CORP |
32,800 |
29 |
0.00% |
|
|
| 27 |
HUGOTON RTY TR TEX |
13,333 |
31 |
0.00% |
|
|
| 28 |
BIOLASE INC |
27,979 |
33 |
0.00% |
|
|
| 29 |
KINGOLD JEWELRY INC |
19,050 |
34 |
0.00% |
|
|
| 30 |
Teekay Tankers Ltd. |
12,600 |
38 |
0.00% |
|
|
| 31 |
ANWORTH MORTGAGE ASSET CP |
10,200 |
48 |
0.01% |
|
|
| 32 |
CALUMET SPECIALTY PRODS PTNR |
11,517 |
56 |
0.01% |
|
|
| 33 |
AK STL HLDG CORP |
12,200 |
57 |
0.01% |
|
|
| 34 |
SEADRILL LIMITED |
17,647 |
57 |
0.01% |
|
|
| 35 |
GOLD FIELDS LTD NEW |
11,900 |
58 |
0.01% |
|
|
| 36 |
APOLLO INVT CORP |
10,700 |
59 |
0.01% |
|
|
| 37 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
11,000 |
63 |
0.01% |
|
|
| 38 |
ULTRA PETROLEUM CORP |
35,965 |
63 |
0.01% |
|
|
| 39 |
WEATHERFORD INTL PLC |
11,555 |
64 |
0.01% |
|
|
| 40 |
KERYX BIOPHARMACEUTICALS INC |
10,000 |
66 |
0.01% |
|
|
| 41 |
ZIOPHARM ONCOLOGY INC |
11,982 |
66 |
0.01% |
|
|
| 42 |
ENDURO RTY TR |
18,000 |
67 |
0.01% |
|
|
| 43 |
CAPITAL PRODUCT PARTNERS L P |
22,725 |
68 |
0.01% |
|
|
| 44 |
ENERPLUS CORP |
10,530 |
69 |
0.01% |
|
|
| 45 |
MGT CAPITAL INVTS INC |
18,000 |
69 |
0.01% |
|
|
| 46 |
BLACKROCK ENHANCED INTL DIV |
12,298 |
71 |
0.01% |
|
|
| 47 |
COFFEE HLDGS INC |
12,950 |
73 |
0.01% |
|
|
| 48 |
ABERDEEN ASIA PACIFIC INCOM |
15,078 |
76 |
0.01% |
|
|
| 49 |
Five Oaks Investment Corp |
14,900 |
82 |
0.01% |
|
|
| 50 |
NOVAVAX INC |
11,750 |
85 |
0.01% |
|
|
