| 101 |
PROVIDENT FINL SVCS INC COM |
12,500 |
252 |
0.18% |
|
|
| 102 |
NATIONAL CINEMEDIA INC |
16,020 |
252 |
0.18% |
|
|
| 103 |
NETSCOUT SYS INC |
8,181 |
251 |
0.18% |
|
|
| 104 |
VISHAY PRECISION GROUP INC |
21,753 |
246 |
0.17% |
|
|
| 105 |
EMCORE CORP |
40,203 |
246 |
0.17% |
|
|
| 106 |
NUTRI SYS INC NEW |
11,274 |
244 |
0.17% |
|
|
| 107 |
INTERSIL CORP |
19,060 |
243 |
0.17% |
|
|
| 108 |
OCLARO INC |
68,725 |
239 |
0.17% |
|
|
| 109 |
VANGUARD STAR FDS |
5,153 |
232 |
0.16% |
|
|
| 110 |
FIRST TR ENERGY INCOME GRO |
10,061 |
231 |
0.16% |
|
|
| 111 |
SUPERIOR INDS INTL INC COM |
12,538 |
231 |
0.16% |
|
|
| 112 |
NUVEEN MORTGAGE AND INCOME F |
10,033 |
228 |
0.16% |
|
|
| 113 |
ISHARES TR |
4,460 |
225 |
0.16% |
|
|
| 114 |
IMAX CORP |
6,308 |
224 |
0.16% |
|
|
| 115 |
CITIGROUP INC |
4,183 |
216 |
0.15% |
|
|
| 116 |
SYSOREX GLOBAL COM NEW |
376,250 |
214 |
0.15% |
|
|
| 117 |
ARES DYNAMIC CR ALLOCATION F |
15,960 |
213 |
0.15% |
|
|
| 118 |
LINDBLAD EXPEDITIONS HLDGS I COM |
19,100 |
212 |
0.15% |
|
|
| 119 |
ISHARES TR |
1,967 |
212 |
0.15% |
|
|
| 120 |
SCHLUMBERGER LTD |
2,969 |
207 |
0.15% |
|
|
| 121 |
POWERSHARES ETF TRUST II |
9,521 |
203 |
0.14% |
|
|
| 122 |
GENERAL ELECTRIC CO |
6,499 |
202 |
0.14% |
|
|
| 123 |
NEWTEKONE INC |
13,766 |
197 |
0.14% |
|
|
| 124 |
NUVEEN AMT FREE QLTY MUN INC |
12,500 |
173 |
0.12% |
|
|
| 125 |
NUVEEN MUN VALUE FD INC |
14,800 |
151 |
0.11% |
|
|
| 126 |
BLACKSTONE GSO FLTING RTE FUND COM |
10,000 |
149 |
0.10% |
|
|
| 127 |
RENEWABLE ENERGY GROUP INC |
160,000 |
135 |
0.09% |
|
PRN |
| 128 |
API TECHNOLOGIES CORP |
70,000 |
97 |
0.07% |
|
|
| 129 |
NOVAVAX INC |
10,500 |
88 |
0.06% |
|
|
| 130 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
82,000 |
82 |
0.06% |
|
PRN |
| 131 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
150,000 |
74 |
0.05% |
|
PRN |
| 132 |
Support.Com Inc |
44,405 |
45 |
0.03% |
|
|
| 133 |
GROUPON INC |
14,000 |
43 |
0.03% |
|
|
| 134 |
ITERIS INC |
10,000 |
22 |
0.02% |
|
|
| 135 |
FINJAN HOLDINGS |
11,600 |
13 |
0.01% |
|
|
| 136 |
NATIONAL HOLDINGS CORP COM NEW |
4,080 |
12 |
0.01% |
|
|
| 137 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
152,250 |
8 |
0.01% |
|
PRN |
| 138 |
LADENBURG THALMAN FIN SVCS I COM |
81,050 |
7 |
0.00% |
|
|
| 139 |
BRT APARTMENTS CORP |
41,096 |
2 |
0.00% |
|
|
| 140 |
ENERGY XXI BERMUDA |
18,000 |
1 |
0.00% |
|
PRN |
| 141 |
TEMPUR SEALY INTL INC |
90,000 |
6,341 |
4.46% |
Put |
|
| 142 |
MORGAN STANLEY |
47,000 |
1,495 |
1.05% |
Put |
|
