| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
6 |
2 |
0.00% |
|
|
| 2 |
AVIAT NETWORKS INC COM |
8 |
6 |
0.00% |
|
|
| 3 |
MARVELL TECHNOLOGY GROUP LTD |
2 |
10 |
0.00% |
|
|
| 4 |
LADENBURG THALMAN FIN SVCS I |
6 |
18 |
0.00% |
|
|
| 5 |
PRECISION DRILLING CORP |
6 |
20 |
0.00% |
|
|
| 6 |
ARCH COAL INC |
20 |
20 |
0.00% |
|
|
| 7 |
VISHAY PRECISION GROUP INC |
2 |
24 |
0.00% |
|
|
| 8 |
HERON THERAPEUTICS INC COM |
2 |
28 |
0.00% |
|
|
| 9 |
AU OPTRONICS CORP |
10 |
30 |
0.00% |
|
|
| 10 |
JOY GLOBAL INCORPORATED |
4 |
30 |
0.00% |
|
|
| 11 |
COHEN STEERS REIT PFD |
2 |
38 |
0.00% |
|
|
| 12 |
METABOLIX INC |
34 |
52 |
0.00% |
|
|
| 13 |
DELTA AIRLINES INC DEL |
2 |
52 |
0.00% |
|
|
| 14 |
CALAMOS CONV OPPORTUNITIES & |
6 |
60 |
0.00% |
|
|
| 15 |
NORTH ATLANTIC DRILLING LTD COM |
26 |
62 |
0.00% |
|
|
| 16 |
RITE AID CORP |
8 |
64 |
0.00% |
|
|
| 17 |
Quantum Fuel Systems Tech Worl |
126 |
92 |
0.00% |
|
|
| 18 |
AVALON HOLDINGS CORP-A |
62 |
118 |
0.00% |
|
|
| 19 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
2 |
136 |
0.00% |
|
|
| 20 |
TALEN ENERGY CORP COM |
26 |
156 |
0.00% |
|
|
| 21 |
SANOFI |
1,376 |
158 |
0.00% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
2 |
170 |
0.00% |
|
|
| 23 |
UNITED CONTL HLDGS INC |
4 |
172 |
0.00% |
|
|
| 24 |
WINDSTREAM HLDGS INC |
30 |
194 |
0.00% |
|
|
| 25 |
GENERAL MTRS CO |
8 |
196 |
0.00% |
|
|
| 26 |
Smith Micro Software |
276 |
202 |
0.00% |
|
|
| 27 |
CHINA UNICOM HONG KONG |
18 |
218 |
0.00% |
|
|
| 28 |
VECTRUS INC |
12 |
230 |
0.00% |
|
|
| 29 |
SPDR SERIES TRUST |
14 |
230 |
0.00% |
|
|
| 30 |
PETROLEO BRASILEIRO SA PETRO |
54 |
234 |
0.00% |
|
|
| 31 |
PTC INC |
8 |
244 |
0.00% |
|
|
| 32 |
MV OIL TR |
50 |
244 |
0.00% |
|
|
| 33 |
ISHARES INC |
14 |
266 |
0.00% |
|
|
| 34 |
SEVENTY SEVEN ENERGY INC - escrow shares |
260 |
274 |
0.00% |
|
|
| 35 |
PIMCO ETF TR |
4 |
276 |
0.00% |
|
|
| 36 |
DYNASIL CORP AMER |
164 |
300 |
0.00% |
|
|
| 37 |
CNOOC LTD |
4 |
314 |
0.00% |
|
|
| 38 |
VANGUARD WORLD FDS |
4 |
336 |
0.00% |
|
|
| 39 |
VISHAY INTERTECHNOLOGY INC |
28 |
338 |
0.00% |
|
|
| 40 |
ALASKA COMMUNICATIONS SYS GR |
200 |
350 |
0.00% |
|
|
| 41 |
J ALEXANDERS HLDGS INC COM |
36 |
384 |
0.00% |
|
|
| 42 |
ENVIRI CORP COM |
50 |
388 |
0.00% |
|
|
| 43 |
FIRST MARBLEHEAD CORP |
100 |
422 |
0.00% |
|
|
| 44 |
ISHARES TR |
4 |
432 |
0.00% |
|
|
| 45 |
ROGERS COMMUNICATIONS INC |
14 |
448 |
0.00% |
|
|
| 46 |
TENNECO INC |
10 |
460 |
0.00% |
|
|
| 47 |
ROYCE GLOBAL VALUE TR INC |
66 |
492 |
0.00% |
|
|
| 48 |
CONCURRENT COMPUTER CORP NEW COM PAR $.01 |
100 |
496 |
0.00% |
|
|
| 49 |
ENGILITY HLDGS INC NEW COM |
16 |
520 |
0.00% |
|
|
| 50 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
50 |
530 |
0.00% |
|
|
