| 1 |
Mosys Inc (MOSY) |
10,000 |
7,500 |
0.00% |
|
|
| 2 |
NEURALSTEM INC COM |
29,000 |
9,280 |
0.00% |
|
|
| 3 |
Vanguard Natural Res LLC |
10,633 |
9,617 |
0.00% |
|
|
| 4 |
TRILOGY METALS INC NEW |
20,000 |
10,950 |
0.00% |
|
|
| 5 |
XENITH BANKSHARES NEW COM |
22,409 |
51,764 |
0.00% |
|
|
| 6 |
APOLLO INVT CORP |
10,000 |
58,000 |
0.00% |
|
|
| 7 |
ARCELORMITTAL SA LUXEMBOURG |
11,500 |
69,460 |
0.00% |
|
|
| 8 |
ASHFORD HOSPITALITY TR INC |
12,185 |
71,769 |
0.00% |
|
|
| 9 |
DATAWATCH CORP |
10,000 |
74,100 |
0.00% |
|
|
| 10 |
MEDLEY CAP CORPORATION |
11,700 |
89,271 |
0.00% |
|
|
| 11 |
YAMANA GOLD INC |
22,167 |
95,540 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
11,006 |
95,642 |
0.00% |
|
|
| 13 |
PENNEY J C INC |
10,700 |
98,654 |
0.00% |
|
|
| 14 |
INVESCO MUNI INCOME OPP TRST |
12,289 |
101,875 |
0.00% |
|
|
| 15 |
CELGENE CORP |
99,100 |
103,064 |
0.00% |
|
|
| 16 |
CLEAN ENERGY FUELS CORPORATION COM |
23,350 |
104,374 |
0.00% |
|
|
| 17 |
BANCORP INC DEL COM |
16,347 |
104,947 |
0.00% |
|
|
| 18 |
TELEFONICA S A |
11,158 |
112,472 |
0.00% |
|
|
| 19 |
NUVEEN SR INCOME FD |
17,600 |
115,104 |
0.00% |
|
|
| 20 |
TEMPLETON EMERGING MKTS FD |
10,310 |
130,215 |
0.00% |
|
|
| 21 |
CLOUD PEAK ENERGY INC COM |
25,000 |
136,000 |
0.00% |
|
|
| 22 |
BANK AMER CORPORATION WARRANT EXP 011619 |
29,700 |
137,214 |
0.00% |
|
|
| 23 |
TITAN INTL INC ILL COM |
13,800 |
139,656 |
0.00% |
|
|
| 24 |
WINDSTREAM HLDGS INC |
14,664 |
147,373 |
0.00% |
|
|
| 25 |
NUVEEN PREFERRED SECURITIES |
15,627 |
149,862 |
0.00% |
|
|
| 26 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
10,350 |
156,388 |
0.00% |
|
|
| 27 |
MIDCOAST ENERGY PARTNERS L P |
18,800 |
157,732 |
0.00% |
|
|
| 28 |
BARINGS PARTN INVS SH BEN INT |
11,375 |
165,506 |
0.00% |
|
|
| 29 |
MAUI LD AND PINEAPPLE INC COM |
25,000 |
166,022 |
0.00% |
|
|
| 30 |
STONE HBR EMERG MRKTS INC FD COM |
10,525 |
167,452 |
0.00% |
|
|
| 31 |
CALAMOS STRATEGIC TOTL RETN |
16,760 |
172,297 |
0.00% |
|
|
| 32 |
BLACKROCK ENERGY & RES TR COM |
11,900 |
172,312 |
0.00% |
|
|
| 33 |
CARA THERAPEUTICS INC |
21,377 |
178,497 |
0.00% |
|
|
| 34 |
MORGAN STANLEY EM MKTS DM DE |
22,300 |
179,069 |
0.00% |
|
|
| 35 |
NUVEEN SELECT MAT MUN FD |
16,850 |
180,295 |
0.00% |
|
|
| 36 |
POWERSHARES ETF TR II |
12,038 |
182,134 |
0.00% |
|
|
| 37 |
EXONE CO |
12,000 |
182,640 |
0.00% |
|
|
| 38 |
ANGLOGOLD ASHANTI LIMITED |
12,000 |
191,040 |
0.00% |
|
|
| 39 |
NRG YIELD INC |
11,380 |
193,004 |
0.00% |
|
|
| 40 |
KKR & CO L P DEL |
13,600 |
193,936 |
0.00% |
|
|
| 41 |
COMMUNITY BANKERS TR CORP |
36,679 |
198,748 |
0.00% |
|
|
| 42 |
CASEY'S GENERAL STORES INC COM |
1,669 |
200,530 |
0.00% |
|
|
| 43 |
WILLIS TOWERS WATSON PUB LTD |
1,511 |
200,615 |
0.00% |
|
|
| 44 |
PIMCO MUN INCOME FD II |
14,700 |
200,802 |
0.00% |
|
|
| 45 |
PIMCO CORPORATE INCOME OPP |
13,800 |
201,618 |
0.00% |
|
|
| 46 |
CANADIAN PAC RY LTD |
1,325 |
202,327 |
0.00% |
|
|
| 47 |
VIACOM INC NEW |
5,319 |
202,653 |
0.00% |
|
|
| 48 |
ISHARES TR |
7,365 |
203,421 |
0.00% |
|
|
| 49 |
CIGNA CORPORATION |
1,564 |
203,820 |
0.00% |
|
|
| 50 |
Yadkin Finl Corp Com |
7,853 |
206,455 |
0.00% |
|
|
