| 101 |
ALMADEN MINERALS LTD |
321,808 |
290 |
0.00% |
|
|
| 102 |
SMITH & WESSON HLDG |
22,770 |
290 |
0.00% |
|
|
| 103 |
ENABLE MIDSTREAM PARTNERS LP |
17,831 |
292 |
0.00% |
|
|
| 104 |
LADENBURG THALMAN FIN SVCS I |
75,900 |
293 |
0.00% |
|
|
| 105 |
MRC GLOBAL |
24,708 |
293 |
0.00% |
|
|
| 106 |
KRAFT HEINZ CO COM |
12,900 |
294 |
0.00% |
Call |
|
| 107 |
TG THERAPEUTICS INC COM |
19,075 |
295 |
0.00% |
|
|
| 108 |
QUEST DIAGNOSTICS INC |
12,800 |
296 |
0.00% |
Call |
|
| 109 |
ARATANA THERAPEUTICS INC |
18,460 |
296 |
0.00% |
|
|
| 110 |
ORCHIDS PAPER PRODS CO DEL COM |
10,986 |
296 |
0.00% |
|
|
| 111 |
KNOLL INC |
12,656 |
297 |
0.00% |
|
|
| 112 |
Capital Bank Financial Corp Cl |
10,791 |
298 |
0.00% |
|
|
| 113 |
BARCLAYS BANK |
29,656 |
298 |
0.00% |
|
|
| 114 |
BLACKROCK FLOATING RATE INCO |
22,242 |
300 |
0.00% |
|
|
| 115 |
FIRST TR ENERGY INFRASTRCTR |
13,255 |
302 |
0.00% |
|
|
| 116 |
BLACKROCK CORPOR HI YLD FD I |
27,124 |
303 |
0.00% |
|
|
| 117 |
SODASTREAM INTERNATIONAL LTD |
15,000 |
304 |
0.00% |
|
|
| 118 |
HEALTH INS INNOVATIONS INC |
38,880 |
304 |
0.00% |
|
|
| 119 |
Basic Energy Services |
44,032 |
305 |
0.00% |
|
|
| 120 |
WESTERN ASSET WORLDWIDE INCO |
27,017 |
306 |
0.00% |
|
|
| 121 |
ZELTIQ AESTHETICS INC |
10,006 |
308 |
0.00% |
|
|
| 122 |
PIMCO CORPORATE INCOME OPP |
19,556 |
308 |
0.00% |
|
|
| 123 |
NCR CORP NEW |
10,478 |
309 |
0.00% |
|
|
| 124 |
EATON VANCE MUN BD FD II |
24,078 |
310 |
0.00% |
|
|
| 125 |
FIRST TR EXCHANGE TRADED FD |
13,916 |
310 |
0.00% |
|
|
| 126 |
FIRST MIDWEST BANCORP DEL COM |
17,865 |
310 |
0.00% |
|
|
| 127 |
BLACKROCK INTL GRWTH & INC T |
43,993 |
312 |
0.00% |
|
|
| 128 |
BLACKROCK MUNICIPAL BOND TR |
18,963 |
314 |
0.00% |
|
|
| 129 |
BLACKBERRY LTD |
35,134 |
314 |
0.00% |
|
|
| 130 |
ISHARES TR |
10,042 |
315 |
0.00% |
|
|
| 131 |
EARTHLINK HOLDINGS ORD |
71,097 |
316 |
0.00% |
|
|
| 132 |
EMERALD OIL INC |
428,600 |
317 |
0.00% |
|
|
| 133 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
25,269 |
317 |
0.00% |
|
|
| 134 |
Franklin Finl Network Inc |
15,162 |
318 |
0.00% |
|
|
| 135 |
NUVEEN CONNECTICUT QLTY MUN FD |
24,911 |
318 |
0.00% |
|
|
| 136 |
PNC Financial Services Group Warrants Exp 12/31/18 |
12,200 |
320 |
0.00% |
|
|
| 137 |
ENVIRI CORP COM |
18,677 |
322 |
0.00% |
|
|
| 138 |
Silvercrest Asset Management G |
22,616 |
322 |
0.00% |
|
|
| 139 |
BOTTOMLINE TECH DEL INC COM |
11,770 |
322 |
0.00% |
|
|
| 140 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF |
22,055 |
324 |
0.00% |
|
|
| 141 |
Nuveen Closed-End Funds/USA |
24,809 |
324 |
0.00% |
|
|
| 142 |
GENWORTH FINL INC |
44,341 |
324 |
0.00% |
|
|
| 143 |
POWERSHARES ETF TRUST |
20,070 |
325 |
0.00% |
|
|
| 144 |
GOODRICH PETE CORP |
91,678 |
325 |
0.00% |
|
|
| 145 |
BLACKROCK MUNIYIELD PA QLTY |
22,449 |
326 |
0.00% |
|
|
| 146 |
STANDARD PAC CORP |
36,323 |
327 |
0.00% |
|
|
| 147 |
NUVEEN S P 500 DYNAMIC OVERW |
23,475 |
328 |
0.00% |
|
|
| 148 |
HILLTOP HOLDINGS INC |
16,880 |
328 |
0.00% |
|
|
| 149 |
CVB FINL CORP COM |
20,602 |
328 |
0.00% |
|
|
| 150 |
DEAN FOODS CO NEW |
19,905 |
329 |
0.00% |
|
|
