| Pain Therapeutics Inc | COM | 69562K506 | $80 | 11,300 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM | 590328209 | $83 | 10,311 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $84 | 22,277 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $84 | 10,410 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $85 | 59,099 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $86 | 37,272 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $93 | 11,407 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $94 | 28,368 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $96 | 10,249 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $97 | 11,985 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $103 | 15,509 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $105 | 17,200 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $105 | 18,146 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $107 | 20,763 | 0.0% |
| Wmih Corp | COM | 92936P100 | $107 | 75,616 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $113 | 34,616 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $114 | 12,771 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $116 | 13,426 | 0.0% |
| Telenav Inc | COM | 879455103 | $120 | 22,209 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CB1 | $120 | $123,000 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $121 | 52,662 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $122 | 17,247 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $123 | 38,972 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $124 | 11,675 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $129 | 100,000 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $130 | 16,919 | 0.0% |
| EHI CAR Services | ADR | 26853A100 | $130 | 10,488 | 0.0% |
| Gigamedia LTD | COM | Y2711Y112 | $131 | 46,111 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $131 | 10,743 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $132 | 19,539 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $133 | 21,878 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | COM | 09250B103 | $136 | 12,015 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $140 | 15,008 | 0.0% |
| Madison Strategic Sectr Prem | COM | 558268108 | $142 | 12,644 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $142 | 10,628 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $142 | 31,286 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $143 | 11,450 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $146 | 18,257 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $148 | 33,716 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $151 | 23,647 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | COM | 36465A109 | $152 | 31,000 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $153 | 14,214 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $155 | 11,593 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $157 | 23,610 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $158 | 23,450 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $158 | 33,028 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $159 | 14,431 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $159 | 16,934 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $160 | 13,761 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $161 | 12,823 | 0.0% |