| 51 |
ISHARES TR |
1,967 |
212 |
0.15% |
|
|
| 52 |
ISHARES TR |
10,885 |
1,241 |
0.87% |
|
|
| 53 |
ISHARES TR |
27,018 |
1,587 |
1.12% |
|
|
| 54 |
ISHARES TR |
22,408 |
721 |
0.51% |
|
|
| 55 |
ISHARES TR |
922 |
312 |
0.22% |
|
|
| 56 |
ISHARES TR |
14,698 |
2,354 |
1.66% |
|
|
| 57 |
ISHARES TR |
4,460 |
225 |
0.16% |
|
|
| 58 |
ISHARES TR |
8,324 |
540 |
0.38% |
|
|
| 59 |
ISHARES TR |
16,917 |
707 |
0.50% |
|
|
| 60 |
ISHARES TR NEW YORK MUN ETF |
13,187 |
1,476 |
1.04% |
|
|
| 61 |
ITERIS INC |
10,000 |
22 |
0.02% |
|
|
| 62 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
82,000 |
82 |
0.06% |
|
PRN |
| 63 |
KEMET CORP |
452,200 |
1,072 |
0.75% |
|
|
| 64 |
KRATOS DEFENSE & SECURITY SOLU COM |
68,357 |
280 |
0.20% |
|
|
| 65 |
LADENBURG THALMAN FIN SVCS I COM |
81,050 |
7 |
0.00% |
|
|
| 66 |
LINDBLAD EXPEDITIONS HLDGS I COM |
19,100 |
212 |
0.15% |
|
|
| 67 |
LUMENTUM HLDGS INC |
12,225 |
269 |
0.19% |
|
|
| 68 |
MICROSOFT CORP |
37,611 |
2,087 |
1.47% |
|
|
| 69 |
MORGAN STANLEY |
47,000 |
1,495 |
1.05% |
Put |
|
| 70 |
Mueller Industries Inc |
889,073 |
5,094 |
3.58% |
|
|
| 71 |
Mueller Industries Inc |
125,000 |
716 |
0.50% |
|
|
| 72 |
NATIONAL CINEMEDIA INC |
16,020 |
252 |
0.18% |
|
|
| 73 |
NATIONAL HOLDINGS CORP COM NEW |
4,080 |
12 |
0.01% |
|
|
| 74 |
NATIONAL HOLDINGS CORP COM NEW |
513,950 |
1,449 |
1.02% |
|
|
| 75 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
150,000 |
74 |
0.05% |
|
PRN |
| 76 |
NETSCOUT SYS INC |
8,181 |
251 |
0.18% |
|
|
| 77 |
NEWTEKONE INC |
13,766 |
197 |
0.14% |
|
|
| 78 |
NIELSEN HLDGS PLC |
5,400 |
252 |
0.18% |
|
|
| 79 |
NOVAVAX INC |
10,500 |
88 |
0.06% |
|
|
| 80 |
NUTRI SYS INC NEW |
11,274 |
244 |
0.17% |
|
|
| 81 |
NUVEEN AMT FREE QLTY MUN INC |
12,500 |
173 |
0.12% |
|
|
| 82 |
NUVEEN MORTGAGE AND INCOME F |
10,033 |
228 |
0.16% |
|
|
| 83 |
NUVEEN MUN VALUE FD INC |
14,800 |
151 |
0.11% |
|
|
| 84 |
NUVEEN TAXABLE MUNICPAL INM |
27,823 |
559 |
0.39% |
|
|
| 85 |
OCLARO INC |
68,725 |
239 |
0.17% |
|
|
| 86 |
ON SEMICONDUCTOR CORP |
42,916 |
421 |
0.30% |
|
|
| 87 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
152,250 |
8 |
0.01% |
|
PRN |
| 88 |
PENNANTPARK FLOATING RATE CA |
196,929 |
2,215 |
1.56% |
|
|
| 89 |
PENNANTPARK INVT CORP COM |
320,177 |
1,979 |
1.39% |
|
|
| 90 |
PENNEY J C INC |
42,169 |
281 |
0.20% |
|
|
| 91 |
PFIZER INC |
8,321 |
269 |
0.19% |
|
|
| 92 |
PIMCO ETF TR |
22,114 |
2,225 |
1.57% |
|
|
| 93 |
PIMCO LOW |
5,574 |
556 |
0.39% |
|
|
| 94 |
POWERSHARES ETF TR II |
30,290 |
453 |
0.32% |
|
|
| 95 |
POWERSHARES ETF TRUST II |
9,521 |
203 |
0.14% |
|
|
| 96 |
POWERSHARES QQQ TRUST |
7,958 |
890 |
0.63% |
|
|
| 97 |
PRGX GLOBAL INC |
175,644 |
653 |
0.46% |
|
|
| 98 |
PRGX GLOBAL INC |
1,178,173 |
4,383 |
3.08% |
|
|
| 99 |
PROVIDENT FINL SVCS INC COM |
12,500 |
252 |
0.18% |
|
|
| 100 |
RENEWABLE ENERGY GROUP INC |
160,000 |
135 |
0.09% |
|
PRN |
