| 101 |
TRINA SOLAR ADR REPTG 50 ORD |
11,450 |
106 |
0.00% |
|
|
| 102 |
FORTUNA SILVER MINES INC |
23,312 |
106 |
0.00% |
|
|
| 103 |
VOYA INTL HIGH DIV EQTY INM |
13,156 |
106 |
0.00% |
|
|
| 104 |
Neo Performance Materials |
121,997 |
107 |
0.00% |
|
|
| 105 |
BLACKROCK CAP INVT CORP |
13,015 |
107 |
0.00% |
|
|
| 106 |
KINDRED BIOSCIENCES INC |
14,594 |
109 |
0.00% |
|
|
| 107 |
MANAGED HIGH YIELD PLUS FUND INC |
61,328 |
110 |
0.00% |
|
|
| 108 |
PIMCO Low Duration |
11,150 |
112 |
0.00% |
|
|
| 109 |
ARBITRAGE FDS |
11,654 |
114 |
0.00% |
|
|
| 110 |
Magnum Hunter Resources Corp |
36,159 |
114 |
0.00% |
|
|
| 111 |
HALCON RESOURCES CORP |
64,346 |
115 |
0.00% |
|
|
| 112 |
NOVAVAX INC COM |
19,500 |
116 |
0.00% |
|
|
| 113 |
GDL FUND |
11,431 |
117 |
0.00% |
|
|
| 114 |
Paragon Offshore PLC |
42,692 |
118 |
0.00% |
|
|
| 115 |
AEGON N V |
15,938 |
120 |
0.00% |
|
|
| 116 |
Crestwood Equity Partners LP |
14,762 |
120 |
0.00% |
|
|
| 117 |
ARIAD PHARMACEUTICALS ORD (NMS) |
17,410 |
120 |
0.00% |
|
|
| 118 |
MOBILE TELESYSTEMS PJSC |
16,800 |
121 |
0.00% |
|
|
| 119 |
INVESTORS BANCORP INC NEW |
10,900 |
122 |
0.00% |
|
|
| 120 |
OREXIGEN THERAPEUTICS INC COM |
20,437 |
124 |
0.00% |
|
|
| 121 |
WESTERN ASSET WORLDWIDE INCO |
10,863 |
124 |
0.00% |
|
|
| 122 |
CLAYMORE EXCHANGE TRD FD TR |
10,831 |
127 |
0.00% |
|
|
| 123 |
QUICKLOGIC CORP |
40,393 |
127 |
0.00% |
|
|
| 124 |
GABELLI HLTHCARE & WELLNESS |
12,412 |
129 |
0.00% |
|
|
| 125 |
JAKKS PACIFIC INC |
19,429 |
132 |
0.00% |
|
|
| 126 |
California Resources Corp |
23,968 |
132 |
0.00% |
|
|
| 127 |
MVC CAPITAL INC |
13,410 |
132 |
0.00% |
|
|
| 128 |
MCEWEN MINING INC COM |
121,771 |
135 |
0.00% |
|
|
| 129 |
PENGROWTH ENERGY CORP |
43,691 |
136 |
0.00% |
|
|
| 130 |
WILSHIRE BANCORP INC |
13,471 |
136 |
0.00% |
|
|
| 131 |
PARAMOUNT GOLD & SILVER COR |
132,874 |
136 |
0.00% |
|
|
| 132 |
EATON VANCE MICH MUN BD FD |
10,490 |
138 |
0.00% |
|
|
| 133 |
ON SEMICONDUCTOR CORP |
13,762 |
139 |
0.00% |
|
|
| 134 |
NOVAGOLD RES INC |
47,184 |
139 |
0.00% |
|
|
| 135 |
VIRNETX HLDG CORP |
25,342 |
139 |
0.00% |
|
|
| 136 |
POTBELLY CORP |
10,905 |
140 |
0.00% |
|
|
| 137 |
MANITEX INTL INC COM |
11,125 |
141 |
0.00% |
|
|
| 138 |
SUMMIT HOTEL PPTYS |
11,328 |
141 |
0.00% |
|
|
| 139 |
CAPE BANCORP INC |
15,000 |
141 |
0.00% |
|
|
| 140 |
GABELLI CONV&INCOM SECS FD I |
23,436 |
142 |
0.00% |
|
|
| 141 |
AMERICAN SOFTWARE CL A CLASS A |
15,632 |
142 |
0.00% |
|
|
| 142 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
17,167 |
143 |
0.00% |
|
|
| 143 |
WESTERN ASSET MGD HI INCM FD |
28,028 |
143 |
0.00% |
|
|
| 144 |
AVON PRODS INC |
15,469 |
145 |
0.00% |
|
|
| 145 |
Wasatch Emerging Markets Small Cap |
54,723 |
146 |
0.00% |
|
|
| 146 |
BIODELIVERY SCIENCES INTL IN |
12,130 |
146 |
0.00% |
|
|
| 147 |
WPX ENERGY INC |
12,591 |
146 |
0.00% |
|
|
| 148 |
CONSOLIDATED WATER CO INC ORD |
13,698 |
146 |
0.00% |
|
|
| 149 |
CRAFT BREW ALLIANCE INC |
10,915 |
146 |
0.00% |
|
|
| 150 |
EATON VANCE NEW YORK MUN BD |
11,775 |
148 |
0.00% |
|
|
