| 1 |
GENERAL MOTORS ESCROW SHARES |
2,000,000 |
0 |
0.00% |
|
|
| 2 |
GENERAL MOTORS CORP LIQUIDATIO |
125,000 |
0 |
0.00% |
|
|
| 3 |
GOLDMAN SACHS MLP ENERGY RENAI |
10,000 |
126 |
0.00% |
|
|
| 4 |
VALLEY NATL BANCORP |
12,758 |
132 |
0.00% |
|
|
| 5 |
Vaneck Vectors Gold |
10,500 |
186 |
0.01% |
|
|
| 6 |
CB FINL SVCS INC |
10,000 |
199 |
0.01% |
|
|
| 7 |
L-3 Communications Hldgs |
2,000 |
227 |
0.01% |
|
|
| 8 |
ISHARES TR |
3,845 |
244 |
0.01% |
|
|
| 9 |
Key Energy Services, Inc. |
139,000 |
250 |
0.01% |
|
|
| 10 |
Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr |
10,000 |
253 |
0.01% |
|
|
| 11 |
ALPS ETF TR |
16,250 |
253 |
0.01% |
|
|
| 12 |
CISCO SYS INC |
9,641 |
265 |
0.01% |
|
|
| 13 |
GEOSPACE TECHNOLOGIES CORP COM |
12,000 |
277 |
0.01% |
|
|
| 14 |
GNC HLDGS INC |
6,500 |
289 |
0.01% |
|
|
| 15 |
MERCK & CO INC |
5,375 |
306 |
0.01% |
|
|
| 16 |
JOHNSON & JOHNSON |
3,270 |
319 |
0.01% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
5,000 |
320 |
0.01% |
|
|
| 18 |
VANGUARD INDEX FDS |
3,165 |
339 |
0.01% |
|
|
| 19 |
GENERAL ELECTRIC CO |
14,580 |
387 |
0.01% |
|
|
| 20 |
SPDR GOLD TR |
3,770 |
424 |
0.01% |
|
|
| 21 |
Wintrust Financial Group |
20,000 |
493 |
0.01% |
|
|
| 22 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
36,285 |
527 |
0.02% |
|
|
| 23 |
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE |
20,000 |
530 |
0.02% |
|
|
| 24 |
F N B Corpora PFD |
20,000 |
561 |
0.02% |
|
|
| 25 |
MCDERMOTT INTL INC |
105,790 |
565 |
0.02% |
|
|
| 26 |
BED BATH & BEYOND INC |
9,000 |
621 |
0.02% |
|
|
| 27 |
WHITING PETE CORP NEW |
20,100 |
675 |
0.02% |
|
|
| 28 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
40,000 |
961 |
0.03% |
|
|
| 29 |
JPMorgan Chase & Co |
40,000 |
996 |
0.03% |
|
|
| 30 |
VALLEY NATL BANCORP PFD SER A |
40,000 |
996 |
0.03% |
|
|
| 31 |
GOLDMAN SACHS GRP PFD K 6.375 |
40,000 |
1,039 |
0.03% |
|
|
| 32 |
CEMEX SAB DE CV |
114,400 |
1,048 |
0.03% |
|
|
| 33 |
STONE ENERGY CORP |
93,110 |
1,172 |
0.03% |
|
|
| 34 |
OFFICE DEPOT INC |
140,000 |
1,212 |
0.04% |
|
|
| 35 |
AEGION CORP |
80,000 |
1,515 |
0.04% |
|
|
| 36 |
PHILLIPS 66 |
19,909 |
1,604 |
0.05% |
|
|
| 37 |
WAL-MART STORES INC |
25,512 |
1,810 |
0.05% |
|
|
| 38 |
KELLY SVCS INC CL A |
147,425 |
2,263 |
0.07% |
|
|
| 39 |
World Wrestling Entertainment Inc |
142,660 |
2,354 |
0.07% |
|
|
| 40 |
DUCOMMUN INC DEL COM |
95,245 |
2,445 |
0.07% |
|
|
| 41 |
AMERICAN VANGUARD CORP COM |
204,395 |
2,821 |
0.08% |
|
|
| 42 |
BRADY CORP |
117,490 |
2,907 |
0.09% |
|
|
| 43 |
MANNING & NAPIER INC CL A |
301,490 |
3,006 |
0.09% |
|
|
| 44 |
ULTRA PETROLEUM CORP |
253,574 |
3,175 |
0.09% |
|
|
| 45 |
TITAN MACHY INC |
4,032,000 |
3,309 |
0.10% |
|
PRN |
| 46 |
VIRTUS INVT PARTNERS INC COM |
25,575 |
3,382 |
0.10% |
|
|
| 47 |
GOOGLE INC |
7,000 |
3,644 |
0.11% |
|
|
| 48 |
AVON PRODS INC |
583,495 |
3,653 |
0.11% |
|
|
| 49 |
FBR AND CO COM NEW |
164,232 |
3,800 |
0.11% |
|
|
| 50 |
BIOGEN INC |
10,500 |
4,241 |
0.12% |
|
|
