| 1 |
ENERGY XXI BERMUDA |
18,000 |
1 |
0.00% |
|
PRN |
| 2 |
BRT APARTMENTS CORP |
41,096 |
2 |
0.00% |
|
|
| 3 |
LADENBURG THALMAN FIN SVCS I |
81,050 |
7 |
0.00% |
|
|
| 4 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
152,250 |
8 |
0.01% |
|
PRN |
| 5 |
NATIONAL HOLDINGS CORP COM NEW |
4,080 |
12 |
0.01% |
|
|
| 6 |
FINJAN HLDGS INC |
11,600 |
13 |
0.01% |
|
|
| 7 |
ITERIS INC |
10,000 |
22 |
0.02% |
|
|
| 8 |
GROUPON INC |
14,000 |
43 |
0.03% |
|
|
| 9 |
Support.Com Inc |
44,405 |
45 |
0.03% |
|
|
| 10 |
NAVISTAR INTL CORP NEW |
150,000 |
74 |
0.05% |
|
PRN |
| 11 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
82,000 |
82 |
0.06% |
|
PRN |
| 12 |
NOVAVAX INC COM |
10,500 |
88 |
0.06% |
|
|
| 13 |
API TECHNOLOGIES CORP |
70,000 |
97 |
0.07% |
|
|
| 14 |
RENEWABLE ENERGY GROUP INC |
160,000 |
135 |
0.09% |
|
PRN |
| 15 |
BLACKSTONE GSO FLTING RTE FUND COM |
10,000 |
149 |
0.10% |
|
|
| 16 |
NUVEEN MUN VALUE FD INC |
14,800 |
151 |
0.11% |
|
|
| 17 |
NUVEEN AMT FREE QLTY MUN INC |
12,500 |
173 |
0.12% |
|
|
| 18 |
NEWTEK BUSINESS SVCS CORP COM NEW |
13,766 |
197 |
0.14% |
|
|
| 19 |
GENERAL ELECTRIC CO |
6,499 |
202 |
0.14% |
|
|
| 20 |
POWERSHARES ETF TRUST II |
9,521 |
203 |
0.14% |
|
|
| 21 |
SCHLUMBERGER LTD |
2,969 |
207 |
0.15% |
|
|
| 22 |
ISHARES TR |
1,967 |
212 |
0.15% |
|
|
| 23 |
LINDBLAD EXPEDITIONS HLDGS I COM |
19,100 |
212 |
0.15% |
|
|
| 24 |
ARES DYNAMIC CR ALLOCATION F |
15,960 |
213 |
0.15% |
|
|
| 25 |
SYSOREX GLOBAL COM NEW |
376,250 |
214 |
0.15% |
|
|
| 26 |
CITIGROUPINC |
4,183 |
216 |
0.15% |
|
|
| 27 |
IMAX CORP |
6,308 |
224 |
0.16% |
|
|
| 28 |
ISHARES TR |
4,460 |
225 |
0.16% |
|
|
| 29 |
NUVEEN MORTGAGE AND INCOME F |
10,033 |
228 |
0.16% |
|
|
| 30 |
SUPERIOR INDS INTL INC COM |
12,538 |
231 |
0.16% |
|
|
| 31 |
FIRST TR ENERGY INCOME GRO |
10,061 |
231 |
0.16% |
|
|
| 32 |
VANGUARD STAR FDS |
5,153 |
232 |
0.16% |
|
|
| 33 |
OCLARO INC |
68,725 |
239 |
0.17% |
|
|
| 34 |
INTERSIL CORP |
19,060 |
243 |
0.17% |
|
|
| 35 |
NUTRI SYS INC NEW |
11,274 |
244 |
0.17% |
|
|
| 36 |
EMCORE CORP |
40,203 |
246 |
0.17% |
|
|
| 37 |
VISHAY PRECISION GROUP INC |
21,753 |
246 |
0.17% |
|
|
| 38 |
NETSCOUT SYS INC |
8,181 |
251 |
0.18% |
|
|
| 39 |
PROVIDENT FINL SVCS INC COM |
12,500 |
252 |
0.18% |
|
|
| 40 |
NIELSEN HLDGS PLC |
5,400 |
252 |
0.18% |
|
|
| 41 |
NATIONAL CINEMEDIA INC |
16,020 |
252 |
0.18% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
5,849 |
254 |
0.18% |
|
|
| 43 |
FLWS/1-800 FLOWERS CL A |
35,142 |
256 |
0.18% |
|
|
| 44 |
BP PLC |
8,271 |
259 |
0.18% |
|
|
| 45 |
SKYWORKS SOLUTIONS INC |
3,366 |
259 |
0.18% |
|
|
| 46 |
TURTLE BEACH CORP COM |
130,288 |
262 |
0.18% |
|
|
| 47 |
VANGUARD INDEX FDS |
2,502 |
266 |
0.19% |
|
|
| 48 |
PFIZER INC |
8,321 |
269 |
0.19% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
3,440 |
269 |
0.19% |
|
|
| 50 |
LUMENTUM HLDGS INC COM |
12,225 |
269 |
0.19% |
|
|
