| 1 |
COSTAMARE INC |
11,380 |
200 |
0.00% |
|
|
| 2 |
LRR ENERGY LP |
31,590 |
201 |
0.00% |
|
|
| 3 |
SYNALLOY CP DEL |
14,000 |
202 |
0.00% |
|
|
| 4 |
BLACKROCK MUNIYIELD CALI QLT |
12,921 |
202 |
0.00% |
|
|
| 5 |
NUVEEN TAX ADVANTAGED DIVID |
12,649 |
202 |
0.00% |
|
|
| 6 |
GILEAD SCIENCES INC |
22,000 |
204 |
0.00% |
Call |
|
| 7 |
ADAMIS PHARMACEUTICALS CORP |
51,773 |
204 |
0.00% |
|
|
| 8 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
14,800 |
205 |
0.00% |
|
|
| 9 |
INVENSENSE INC |
13,463 |
205 |
0.00% |
|
|
| 10 |
VINCE HLDG CORP |
11,083 |
206 |
0.00% |
|
|
| 11 |
MADISON COVERED CALL EQUIT |
25,190 |
207 |
0.00% |
|
|
| 12 |
ANTHEM INC |
100,000 |
207 |
0.00% |
|
PRN |
| 13 |
WESTERN ASSET GLOBAL CP DEFINE |
11,816 |
209 |
0.00% |
|
|
| 14 |
PENGROWTH ENERGY CORP |
69,782 |
209 |
0.00% |
|
|
| 15 |
HMS HOLDINGS CORPORATION |
13,577 |
210 |
0.00% |
|
|
| 16 |
MCEWEN MINING INC COM |
206,189 |
210 |
0.00% |
|
|
| 17 |
Inventure Foods Inc |
18,950 |
212 |
0.00% |
|
|
| 18 |
BLACKROCK MUNI NJ FUND INC COM |
13,996 |
213 |
0.00% |
|
|
| 19 |
BIOAMBER INC |
24,548 |
214 |
0.00% |
|
|
| 20 |
LENDINGCLUB CORP |
10,973 |
216 |
0.00% |
|
|
| 21 |
THERAPEUTICSMD INC |
35,761 |
216 |
0.00% |
|
|
| 22 |
NUVEEN CALIFORNIA AMT QLT MU |
14,484 |
216 |
0.00% |
|
|
| 23 |
NUVEEN PREFERRED SECURITIES |
23,572 |
216 |
0.00% |
|
|
| 24 |
CISCO SYS INC |
28,800 |
217 |
0.00% |
Call |
|
| 25 |
RAVEN INDS INC |
10,600 |
217 |
0.00% |
|
|
| 26 |
Griffon Corp |
12,500 |
218 |
0.00% |
|
|
| 27 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
11,734 |
218 |
0.00% |
|
|
| 28 |
NUVEEN SELECT TAX FREE INCM |
15,085 |
219 |
0.00% |
|
|
| 29 |
FIRST TRUST MORTGAGE INCM FD |
14,802 |
220 |
0.00% |
|
|
| 30 |
ISLE OF CAPRI CASINOS INC COM |
15,668 |
220 |
0.00% |
|
|
| 31 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
15,658 |
221 |
0.00% |
|
|
| 32 |
FIRST COMWLTH FINL CORP PA COM |
24,599 |
221 |
0.00% |
|
|
| 33 |
Short Russell 2000 ProShares |
15,073 |
221 |
0.00% |
|
|
| 34 |
MYLAN INC |
50,000 |
222 |
0.00% |
|
PRN |
| 35 |
TORTOISE ENERGY INDEPENDENC |
11,141 |
224 |
0.00% |
|
|
| 36 |
CENTER COAST MLP & INFRSTR FD COM SHS |
12,917 |
225 |
0.00% |
|
|
| 37 |
ROCKET FUEL INC |
24,475 |
225 |
0.00% |
|
|
| 38 |
QCR HOLDINGS INC |
12,675 |
226 |
0.00% |
|
|
| 39 |
NUTRI SYS INC NEW |
11,432 |
228 |
0.00% |
|
|
| 40 |
DEPOMED INC |
10,198 |
229 |
0.00% |
|
|
| 41 |
HALCON RESOURCES CORP |
150,072 |
231 |
0.00% |
|
|
| 42 |
POWERSHARES DB CMDTY IDX TRA |
13,631 |
233 |
0.00% |
|
|
| 43 |
WESTERN ASSET GLOBAL HIGH IN |
20,929 |
233 |
0.00% |
|
|
| 44 |
CLAYMORE EXCHANGE TRD FD TR |
20,539 |
233 |
0.00% |
|
|
| 45 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
56,751 |
233 |
0.00% |
|
|
| 46 |
NEUBERGER BERMAN MLP INCOME FD |
13,300 |
234 |
0.00% |
|
|
| 47 |
CVR REFNG LP |
11,482 |
238 |
0.00% |
|
|
| 48 |
WSI INDS INC |
40,755 |
239 |
0.00% |
|
|
| 49 |
MORGAN STANLEY EMER MKTS DEB |
25,818 |
239 |
0.00% |
|
|
| 50 |
SOUTHCOAST FINANCIAL CORP |
33,210 |
240 |
0.00% |
|
|
