Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2013

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5123 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.6B 25M 184.69
Apple (AAPL) 1.9 $2.6B 4.7M 561.01
Microsoft Corporation (MSFT) 1.6 $2.2B 58M 37.41
eBay (EBAY) 1.5 $2.1B 39M 54.80
Google Cl A 1.4 $1.9B 1.7M 1120.68
Johnson & Johnson (JNJ) 1.1 $1.6B 17M 91.58
Coca-Cola Company (KO) 1.0 $1.4B 34M 41.31
Pfizer (PFE) 1.0 $1.3B 44M 30.63
Merck & Co (MRK) 0.9 $1.3B 26M 50.03
Ishares Russell 2000 Etf (IWM) 0.9 $1.3B 11M 115.36
Powershares Qqq Trust Unit Ser 1 0.9 $1.2B 14M 87.95
Chevron Corporation (CVX) 0.9 $1.2B 9.5M 124.90
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 19M 58.48
Exxon Mobil Corporation (XOM) 0.8 $1.1B 11M 101.19
Procter & Gamble Company (PG) 0.8 $1.1B 13M 81.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $1.0B 10M 102.56
Philip Morris International (PM) 0.7 $958M 11M 87.11
Cisco Systems (CSCO) 0.7 $930M 41M 22.43
General Electric Company 0.7 $909M 32M 28.03
Deutsche Bank Namen Akt (DB) 0.6 $891M 19M 48.22
Qualcomm (QCOM) 0.6 $866M 12M 74.24
McDonald's Corporation (MCD) 0.6 $789M 8.1M 97.02
Oracle Corporation (ORCL) 0.6 $782M 20M 38.25
Simon Property (SPG) 0.6 $777M 5.1M 152.16
Bank of America Corporation (BAC) 0.5 $711M 46M 15.55
Ishares 20+ Yr Tr Bd Etf (TLT) 0.5 $709M 7.0M 101.44
Gilead Sciences (GILD) 0.5 $704M 9.4M 74.97
Transcanada Corp 0.5 $701M 15M 45.65
Enterprise Products Partners (EPD) 0.5 $685M 10M 66.05
At&t (T) 0.5 $682M 19M 35.14
Pepsi (PEP) 0.5 $635M 7.7M 82.88
Citigroup Com New (C) 0.5 $628M 12M 52.11
Wells Fargo & Company (WFC) 0.4 $616M 14M 45.36
Wal-Mart Stores (WMT) 0.4 $585M 7.4M 78.68
United Technologies Corporation 0.4 $578M 5.1M 113.79
Intel Corporation (INTC) 0.4 $577M 22M 25.95
Altria (MO) 0.4 $573M 15M 38.34
Verizon Communications (VZ) 0.4 $554M 11M 49.12
Celgene Corporation 0.4 $539M 3.2M 168.59
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $538M 6.1M 88.51
Schlumberger (SLB) 0.4 $519M 5.8M 90.11
International Business Machines (IBM) 0.4 $498M 2.7M 187.57
Enbridge (ENB) 0.4 $497M 11M 43.66
General Motors Company (GM) 0.4 $495M 12M 40.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $493M 9.5M 51.68
Micron Technology (MU) 0.4 $490M 23M 21.75
Spectra Energy 0.3 $471M 13M 35.62
MetLife (MET) 0.3 $456M 8.5M 53.88
Amazon (AMZN) 0.3 $448M 1.1M 398.77
Amgen (AMGN) 0.3 $446M 3.9M 114.04
Twenty First Centy Fox CL B 0.3 $434M 13M 34.60
Anadarko Petroleum Corporation 0.3 $421M 5.3M 79.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $418M 3.5M 118.56
CVS Caremark Corporation (CVS) 0.3 $409M 5.7M 71.50
Automatic Data Processing (ADP) 0.3 $404M 5.0M 80.75
Home Depot (HD) 0.3 $393M 4.8M 81.51
Toronto Dominion Bk Ont Com New (TD) 0.3 $393M 4.2M 94.20
Priceline Com New 0.3 $391M 337k 1162.40
Disney Walt Com Disney (DIS) 0.3 $389M 5.1M 76.40
Pembina Pipeline Corp (PBA) 0.3 $384M 11M 35.23
Public Storage (PSA) 0.3 $383M 2.6M 150.00
Occidental Petroleum Corporation (OXY) 0.3 $382M 4.0M 95.09
Walgreen Company 0.3 $373M 6.5M 57.00
Bk Nova Cad (BNS) 0.3 $369M 5.9M 62.53
Sempra Energy (SRE) 0.3 $365M 4.2M 86.09
Northrop Grumman Corporation (NOC) 0.3 $365M 3.2M 114.61
PG&E Corporation (PCG) 0.3 $362M 9.0M 40.20
Union Pacific Corporation (UNP) 0.3 $361M 2.2M 167.17
NiSource (NI) 0.3 $360M 11M 32.88
Baidu Spon Adr Rep A (BIDU) 0.3 $360M 2.0M 176.81
3M Company (MMM) 0.3 $359M 2.6M 140.03
United Parcel Service CL B (UPS) 0.3 $357M 3.4M 104.97
Express Scripts Holding 0.3 $355M 5.2M 68.18
Nextera Energy (NEE) 0.3 $355M 4.1M 85.60
Pepco Holdings 0.3 $354M 19M 19.13
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $350M 6.2M 56.83
Visa Com Cl A (V) 0.3 $349M 1.6M 214.29
Boston Properties (BXP) 0.2 $342M 3.4M 100.37
Equity Residential Sh Ben Int (EQR) 0.2 $342M 6.6M 51.87
Baxter International (BAX) 0.2 $339M 4.9M 69.51
Ventas (VTR) 0.2 $339M 5.9M 57.28
Freeport-McMoRan Copper & Gold (FCX) 0.2 $338M 8.9M 37.74
EMC Corporation 0.2 $337M 13M 25.15
Comcast Corp Cl A (CMCSA) 0.2 $337M 6.9M 49.23
salesforce (CRM) 0.2 $334M 6.1M 54.55
E.I. du Pont de Nemours & Company 0.2 $334M 5.1M 64.95
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $332M 22M 15.43
Duke Energy Corp Com New (DUK) 0.2 $329M 4.8M 68.91
Halliburton Company (HAL) 0.2 $326M 6.4M 50.75
Nike CL B (NKE) 0.2 $325M 4.1M 78.62
Medtronic 0.2 $321M 5.6M 57.30
ConocoPhillips (COP) 0.2 $314M 4.5M 70.63
Alliance Data Systems Corporation (BFH) 0.2 $313M 1.2M 262.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $309M 3.5M 88.79
Prudential Financial (PRU) 0.2 $307M 3.3M 92.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $305M 3.7M 82.22
Raytheon Com New 0.2 $304M 3.4M 90.66
Cerner Corporation 0.2 $304M 5.5M 55.72
Eli Lilly & Co. (LLY) 0.2 $303M 5.9M 50.98
Abbvie (ABBV) 0.2 $302M 5.7M 52.74
AvalonBay Communities (AVB) 0.2 $300M 2.5M 118.23
Dominion Resources (D) 0.2 $294M 4.6M 64.58
American Tower Reit (AMT) 0.2 $289M 3.6M 79.53
Biogen Idec (BIIB) 0.2 $288M 1.0M 278.67
Ishares U.s. Real Es Etf (IYR) 0.2 $286M 4.5M 63.08
Transocean Reg Shs (RIG) 0.2 $284M 5.8M 49.40
Blackstone Group Com Unit Ltd 0.2 $282M 9.0M 31.50
Dow Chemical Company 0.2 $280M 6.3M 44.40
Markwest Energy Partners Unit Ltd Partn 0.2 $275M 4.2M 66.13
Deere & Company (DE) 0.2 $272M 3.0M 91.28
Enbridge Energy Partners 0.2 $271M 9.1M 29.87
American Express Company (AXP) 0.2 $262M 2.9M 90.10
Facebook Cl A (META) 0.2 $262M 4.8M 54.32
Regeneron Pharmaceuticals (REGN) 0.2 $254M 933k 272.73
Thermo Fisher Scientific (TMO) 0.2 $253M 2.3M 111.31
Wisconsin Energy Corporation 0.2 $253M 6.1M 41.32
Colgate-Palmolive Company (CL) 0.2 $251M 3.8M 65.20
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $250M 1.5M 165.47
Affiliated Managers (AMG) 0.2 $250M 1.2M 216.22
Cardinal Health (CAH) 0.2 $250M 3.7M 66.76
Bristol Myers Squibb (BMY) 0.2 $248M 4.7M 53.14
McGraw-Hill Companies 0.2 $246M 3.2M 78.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $246M 4.8M 50.84
Bce Com New (BCE) 0.2 $245M 5.7M 43.22
Parker-Hannifin Corporation (PH) 0.2 $243M 1.9M 128.53
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $242M 2.6M 92.83
Seagate Technology SHS 0.2 $242M 4.3M 56.08
Allergan 0.2 $240M 2.2M 111.07
American Intl Group Com New (AIG) 0.2 $237M 4.6M 51.05
National-Oilwell Var 0.2 $235M 3.0M 79.52
Illumina (ILMN) 0.2 $235M 2.1M 110.59
El Paso Pipeline Partners L Com Unit Lpi 0.2 $235M 6.5M 36.00
Danaher Corporation (DHR) 0.2 $234M 3.0M 77.20
TJX Companies (TJX) 0.2 $232M 3.6M 63.73
Valero Energy Corporation (VLO) 0.2 $232M 4.6M 50.34
McKesson Corporation (MCK) 0.2 $231M 1.4M 161.31
Boeing Company (BA) 0.2 $229M 1.7M 136.40
L Brands 0.2 $225M 3.6M 61.82
Honeywell International (HON) 0.2 $224M 2.5M 90.91
Ishares Msci Mex Cap Etf (EWW) 0.2 $223M 3.3M 68.00
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.2 $223M 4.8M 46.49
MGM Resorts International. (MGM) 0.2 $222M 9.4M 23.52
Corning Incorporated (GLW) 0.2 $219M 12M 17.81
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $217M 2.7M 81.74
Ameriprise Financial (AMP) 0.2 $212M 1.9M 114.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $212M 2.6M 80.27
Mondelez Intl Cl A (MDLZ) 0.2 $211M 6.0M 35.27
Prologis (PLD) 0.2 $211M 5.7M 36.95
Goldman Sachs (GS) 0.2 $209M 1.2M 177.16
Comcast Corp Cl A Spl 0.1 $208M 4.2M 49.85
Twenty First Centy Fox Cl A 0.1 $208M 6.1M 34.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $205M 5.2M 39.22
Dollar General (DG) 0.1 $203M 3.4M 60.32
Health Care REIT 0.1 $202M 3.8M 53.57
Genuine Parts Company (GPC) 0.1 $202M 2.4M 83.04
Norfolk Southern (NSC) 0.1 $200M 2.2M 92.73
Hewlett-Packard Company 0.1 $200M 7.1M 27.97
General Growth Properties 0.1 $200M 9.9M 20.07
Abbott Laboratories (ABT) 0.1 $199M 5.2M 38.33
EOG Resources (EOG) 0.1 $197M 1.2M 167.70
Yahoo! 0.1 $195M 4.8M 40.44
PNC Financial Services (PNC) 0.1 $194M 2.5M 77.58
Precision Castparts 0.1 $194M 722k 269.30
Duke Realty Corp Com New 0.1 $193M 13M 15.04
Crown Castle International 0.1 $191M 2.7M 71.43
Emerson Electric (EMR) 0.1 $191M 2.7M 70.15
Citrix Systems 0.1 $190M 3.0M 62.81
SolarWinds 0.1 $189M 5.0M 37.83
Host Hotels & Resorts (HST) 0.1 $187M 9.6M 19.44
Monsanto Company 0.1 $184M 1.6M 116.53
Macy's (M) 0.1 $184M 3.5M 53.33
Marathon Petroleum Corp (MPC) 0.1 $182M 2.0M 91.70
Potash Corp. Of Saskatchewan I 0.1 $182M 5.5M 32.96
Sonoco Products Company (SON) 0.1 $179M 4.3M 41.72
Texas Instruments Incorporated (TXN) 0.1 $179M 4.1M 43.91
Mastercard Cl A (MA) 0.1 $177M 212k 835.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $176M 2.8M 63.27
Costco Wholesale Corporation (COST) 0.1 $175M 1.5M 117.95
Kraft Foods 0.1 $173M 3.2M 53.89
Archer Daniels Midland Company (ADM) 0.1 $173M 4.0M 43.18
Las Vegas Sands (LVS) 0.1 $173M 2.2M 78.84
Caterpillar (CAT) 0.1 $173M 1.9M 90.80
CF Industries Holdings (CF) 0.1 $172M 739k 233.00
Exelon Corporation (EXC) 0.1 $171M 6.3M 27.35
Douglas Emmett (DEI) 0.1 $170M 7.3M 23.29
Praxair 0.1 $169M 1.3M 130.00
Marriott Intl Cl A (MAR) 0.1 $169M 3.4M 49.35
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $166M 2.9M 56.88
Vodafone Group Spons Adr New 0.1 $165M 4.2M 38.77
Kkr & Co L P Del Com Units 0.1 $165M 6.8M 24.33
Bemis Company 0.1 $164M 4.0M 40.96
Ecolab (ECL) 0.1 $163M 1.6M 104.14
Mosaic (MOS) 0.1 $162M 3.4M 47.26
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $162M 9.3M 17.44
St. Jude Medical 0.1 $162M 2.6M 61.92
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $161M 2.0M 80.66
SL Green Realty 0.1 $160M 1.7M 92.38
Stryker Corporation (SYK) 0.1 $159M 2.1M 75.14
Discover Financial Services 0.1 $159M 2.9M 55.13
Apache Corporation 0.1 $158M 1.8M 85.86
Beam 0.1 $158M 2.3M 68.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $157M 645k 244.20
UnitedHealth (UNH) 0.1 $157M 2.1M 75.28
Ametek (AME) 0.1 $156M 3.0M 51.95
Targa Resources Partners Com Unit 0.1 $156M 3.0M 52.30
Starbucks Corporation (SBUX) 0.1 $155M 2.0M 78.29
C H Robinson Worldwide Com New (CHRW) 0.1 $155M 2.7M 58.35
Aetna 0.1 $153M 2.3M 67.28
Access Midstream Partners L Unit 0.1 $152M 2.7M 56.58
Time Warner Cable 0.1 $151M 1.1M 135.50
Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal) 0.1 $150M 48M 3.11
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $149M 1.7M 88.10
Zoetis Cl A (ZTS) 0.1 $148M 4.5M 32.62
Apollo Global Mgmt Cl A Shs 0.1 $147M 4.7M 31.61
Phillips 66 (PSX) 0.1 $147M 1.9M 76.99
Cummins (CMI) 0.1 $146M 1.0M 140.67
Federal Realty Invt Tr Sh Ben Int New 0.1 $146M 1.4M 101.41
TransDigm Group Incorporated (TDG) 0.1 $145M 905k 160.00
Western Gas Partners Com Unit Lp In 0.1 $145M 2.3M 61.69
Devon Energy Corporation (DVN) 0.1 $144M 2.3M 61.25
Rio Tinto Sponsored Adr (RIO) 0.1 $143M 2.5M 56.38
HCP 0.1 $143M 3.9M 36.32
Icici Bk Adr (IBN) 0.1 $142M 3.8M 37.17
Vale S A Adr (VALE) 0.1 $142M 9.3M 15.22
Kinder Morgan (KMI) 0.1 $142M 3.9M 35.98
SanDisk Corporation 0.1 $141M 2.0M 70.54
FedEx Corporation (FDX) 0.1 $141M 988k 142.86
Tesoro Corporation 0.1 $141M 2.4M 58.49
Murphy Oil Corporation (MUR) 0.1 $140M 2.2M 64.88
Yum! Brands (YUM) 0.1 $139M 1.8M 75.61
Cbs Corp CL B 0.1 $139M 2.2M 62.68
Omni (OMC) 0.1 $139M 1.9M 74.37
Roper Industries (ROP) 0.1 $139M 1.0M 136.59
Noble Energy 0.1 $138M 2.0M 68.09
Whole Foods Market 0.1 $137M 2.4M 56.25
Ishares 7-10 Y Tr Bd Etf (IEF) 0.1 $136M 1.4M 99.20
Broadcom Corp Cl A 0.1 $133M 4.5M 29.62
Travelers Companies (TRV) 0.1 $133M 1.5M 90.48
Marathon Oil Corporation (MRO) 0.1 $133M 3.8M 35.30
Chesapeake Energy Corporation 0.1 $132M 4.9M 27.14
Aon Shs Cl A 0.1 $132M 1.6M 83.89
Kimberly-Clark Corporation (KMB) 0.1 $131M 1.3M 103.12
Williams Companies (WMB) 0.1 $131M 3.4M 38.47
DCT Industrial Trust 0.1 $130M 18M 7.13
Lockheed Martin Corporation (LMT) 0.1 $129M 867k 148.66
Peabody Energy Corporation 0.1 $129M 6.6M 19.40
Pioneer Natural Resources 0.1 $128M 696k 183.98
Mead Johnson Nutrition 0.1 $128M 1.5M 83.47
Reynolds American 0.1 $128M 2.6M 49.79
BlackRock 0.1 $128M 403k 316.47
Charles Schwab Corporation (SCHW) 0.1 $127M 4.9M 25.71
Lamar Advertising Cl A 0.1 $127M 2.4M 52.25
SBA Communications Corporation 0.1 $127M 1.4M 89.84
Newmont Mining Corporation (NEM) 0.1 $126M 5.5M 22.96
AutoZone (AZO) 0.1 $125M 262k 477.94
Pulte (PHM) 0.1 $123M 6.0M 20.37
Bre Properties Cl A 0.1 $123M 2.2M 54.71
UIL Holdings Corporation 0.1 $123M 3.2M 38.75
Regency Centers Corporation (REG) 0.1 $122M 2.6M 46.30
Cibc Cad (CM) 0.1 $122M 1.4M 85.34
Us Bancorp Del Com New (USB) 0.1 $122M 3.0M 40.40
Ishares Msci Eafe Etf (EFA) 0.1 $122M 1.8M 67.09
Moody's Corporation (MCO) 0.1 $121M 1.6M 75.00
Cree 0.1 $121M 1.9M 62.52
Cooper Cos Com New 0.1 $120M 1.0M 118.52
American Water Works (AWK) 0.1 $119M 2.8M 41.86
Time Warner Com New 0.1 $119M 1.7M 69.71
Fidelity National Financial Cl A 0.1 $117M 3.6M 32.19
Suncor Energy (SU) 0.1 $116M 3.3M 35.03
AFLAC Incorporated (AFL) 0.1 $115M 1.7M 66.80
Ctrip Com Intl American Dep Shs 0.1 $115M 2.3M 49.62
V.F. Corporation (VFC) 0.1 $114M 1.8M 62.27
Franco-Nevada Corporation (FNV) 0.1 $113M 2.8M 40.74
Dover Corporation (DOV) 0.1 $113M 1.2M 96.00
Starwood Hotels & Resorts Worldwide 0.1 $113M 1.4M 79.28
Intuit (INTU) 0.1 $112M 1.5M 73.91
Xilinx 0.1 $112M 2.4M 45.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $112M 1.7M 66.83
CSX Corporation (CSX) 0.1 $112M 3.9M 28.75
CareFusion Corporation 0.1 $112M 2.9M 38.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $110M 3.6M 30.95
Canadian Pacific Railway 0.1 $110M 729k 151.31
Cheniere Energy Com New (LNG) 0.1 $110M 2.6M 43.12
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $109M 3.5M 30.86
Tripadvisor (TRIP) 0.1 $109M 1.3M 82.83
Seadrill SHS 0.1 $108M 2.6M 41.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $108M 2.8M 38.83
BorgWarner (BWA) 0.1 $108M 1.9M 55.56
Vmware Cl A Com 0.1 $107M 1.3M 83.87
Digital Realty Trust (DLR) 0.1 $107M 2.2M 49.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 1.5M 73.36
WellPoint 0.1 $106M 1.1M 92.39
Agilent Technologies Inc C ommon (A) 0.1 $105M 1.8M 57.14
Retail Pptys Amer Cl A 0.1 $104M 8.2M 12.72
Southern Company (SO) 0.1 $104M 2.5M 41.11
Dr Pepper Snapple 0.1 $104M 2.1M 48.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $103M 4.7M 21.86
Covidien SHS 0.1 $102M 1.5M 68.05
UGI Corporation (UGI) 0.1 $102M 2.5M 41.46
Directv 0.1 $102M 1.5M 69.01
Coach 0.1 $101M 1.8M 56.07
General Mtrs *w Exp 07/10/201 0.1 $101M 3.3M 31.03
Lincoln National Corporation (LNC) 0.1 $101M 2.0M 51.62
Consolidated Edison (ED) 0.1 $101M 1.8M 55.17
Ishares Core S&p Mcp Etf (IJH) 0.1 $101M 754k 133.33
Oneok (OKE) 0.1 $101M 1.6M 62.18
Sunoco Logistics Prtnrs Com Units 0.1 $100M 1.3M 75.48
Amphenol Corp Cl A (APH) 0.1 $100M 1.1M 89.18
Nielsen Holdings Nv 0.1 $99M 2.2M 45.89
Noble Corp Shs Usd 0.1 $99M 2.6M 37.44
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $99M 2.5M 40.06
Illinois Tool Works (ITW) 0.1 $98M 1.2M 84.07
Eaton Corp SHS (ETN) 0.1 $98M 1.3M 76.12
Lorillard 0.1 $98M 1.9M 50.68
Canadian Natl Ry (CNI) 0.1 $97M 1.7M 57.02
M&T Bank Corporation (MTB) 0.1 $97M 831k 116.19
Regency Energy Partners Com Units L P 0.1 $96M 3.7M 26.26
Life Technologies 0.1 $96M 1.5M 65.93
Iac Interactivecorp Com Par $.001 0.1 $96M 1.4M 68.65
United Therapeutics Corporation (UTHR) 0.1 $96M 850k 113.08
Charter Communications Inc D Cl A New 0.1 $96M 717k 133.93
Ishares Nasdq Biotec Etf (IBB) 0.1 $96M 422k 227.06
Pentair SHS 0.1 $96M 1.2M 77.64
Essex Property Trust (ESS) 0.1 $95M 662k 143.50
C.R. Bard 0.1 $94M 700k 133.94
Qiagen Nv Reg Shs 0.1 $93M 3.9M 23.80
Lowe's Companies (LOW) 0.1 $93M 1.9M 49.55
Lazard Shs A 0.1 $93M 2.0M 45.17
Madison Square Garden Cl A 0.1 $92M 1.6M 57.58
Morgan Stanley Com New (MS) 0.1 $92M 2.9M 31.36
SPX Corporation 0.1 $92M 953k 96.15
Rockwell Automation (ROK) 0.1 $91M 774k 118.08
DiamondRock Hospitality Company (DRH) 0.1 $91M 7.9M 11.55
Ace SHS 0.1 $91M 906k 100.00
Mylan 0.1 $90M 2.1M 43.40
Weyerhaeuser Company (WY) 0.1 $90M 2.8M 31.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $89M 932k 95.92
Laboratory Corp Amer Hldgs Com New 0.1 $89M 980k 91.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $89M 3.2M 27.47
Realty Income (O) 0.1 $88M 2.4M 37.33
Ambev Sa Sponsored Adr (ABEV) 0.1 $88M 12M 7.35
ITC Holdings 0.1 $88M 915k 95.82
BioMarin Pharmaceutical (BMRN) 0.1 $88M 1.2M 70.09
Helmerich & Payne (HP) 0.1 $88M 1.0M 84.08
American Campus Communities 0.1 $87M 2.7M 32.21
National Retail Properties (NNN) 0.1 $87M 2.9M 30.33
Expedia Inc Del Com New (EXPE) 0.1 $87M 1.4M 64.00
Healthcare Realty Trust Incorporated 0.1 $87M 4.1M 21.31
KLA-Tencor Corporation (KLAC) 0.1 $86M 1.3M 64.42
Capital One Financial (COF) 0.1 $86M 1.1M 76.61
General Mills (GIS) 0.1 $86M 1.7M 49.77
Kohl's Corporation (KSS) 0.1 $86M 1.5M 56.72
Ishares China Lg-cap Etf (FXI) 0.1 $86M 2.2M 38.37
Ishares Core S&p Scp Etf (IJR) 0.1 $86M 786k 109.09
Sunstone Hotel Investors (SHO) 0.1 $86M 6.4M 13.40
Discovery Communicatns Com Ser A 0.1 $85M 941k 90.42
Oneok Partners Unit Ltd Partn 0.1 $85M 1.6M 52.65
General Mtrs *w Exp 07/10/201 0.1 $84M 3.7M 23.09
Dish Network Corp Cl A 0.1 $84M 1.5M 57.90
Viacom CL B 0.1 $84M 962k 87.21
Taubman Centers 0.1 $84M 1.3M 63.92
Chubb Corporation 0.1 $84M 868k 96.25
Weingarten Rlty Invs Sh Ben Int 0.1 $83M 3.0M 27.42
Chesapeake Lodging Tr Sh Ben Int 0.1 $83M 3.3M 25.29
Scorpio Bulkers SHS 0.1 $82M 8.2M 10.05
Western Digital (WDC) 0.1 $82M 973k 83.90
Healthsouth Corp Com New 0.1 $81M 2.4M 33.32
Linkedin Corp Com Cl A 0.1 $81M 406k 200.00
Tesla Motors (TSLA) 0.1 $81M 539k 150.43
Glimcher Rlty Tr Sh Ben Int 0.1 $81M 8.6M 9.36
Bank of New York Mellon Corporation (BK) 0.1 $80M 2.4M 33.93
Select Income Reit Com Sh Ben Int 0.1 $79M 3.0M 26.74
Franklin Resources (BEN) 0.1 $79M 1.4M 57.73
Aercap Holdings Nv SHS (AER) 0.1 $79M 2.1M 38.35
Atlas Energy Com Units Lp 0.1 $79M 1.7M 46.84
Hasbro (HAS) 0.1 $78M 1.4M 55.01
Spirit Realty reit 0.1 $78M 8.0M 9.83
Teekay Offshore Partners Partnership Un 0.1 $78M 2.3M 33.09
Teekay Lng Partners Prtnrsp Units 0.1 $78M 1.8M 42.71
Infosys Sponsored Adr (INFY) 0.1 $77M 1.4M 56.59
Cubist Pharmaceuticals 0.1 $77M 1.1M 68.59
Genesee & Wyo Cl A 0.1 $77M 798k 96.05
NPS Pharmaceuticals 0.1 $76M 2.5M 30.34
Wynn Resorts (WYNN) 0.1 $76M 391k 194.21
Ryman Hospitality Pptys (RHP) 0.1 $76M 1.8M 41.78
Spdr Series Trust S&p Metals Mng (XME) 0.1 $74M 1.8M 42.08
State Street Corporation (STT) 0.1 $74M 1.0M 73.39
Liberty Media Corp Delaware Cl A 0.1 $74M 504k 146.29
NetApp (NTAP) 0.1 $74M 1.8M 41.12
Target Corporation (TGT) 0.1 $74M 1.2M 63.27
Alexion Pharmaceuticals 0.1 $73M 555k 131.76
Dun & Bradstreet Corporation 0.1 $73M 593k 122.74
Dryships SHS 0.1 $72M 15M 4.70
CenturyLink 0.1 $72M 2.2M 31.85
FMC Technologies 0.1 $71M 1.4M 52.21
Wellpoint Note 2.750%10/1 (Principal) 0.1 $71M 53M 1.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $71M 701k 100.98
Lennar Corp Cl A (LEN) 0.1 $71M 1.8M 39.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $71M 1.9M 37.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $71M 1.3M 52.26
Adobe Systems Incorporated (ADBE) 0.1 $70M 1.2M 59.48
Tyson Foods Cl A (TSN) 0.1 $70M 2.1M 33.46
General Dynamics Corporation (GD) 0.1 $70M 730k 95.39
Hess (HES) 0.0 $69M 832k 82.91
Dick's Sporting Goods (DKS) 0.0 $69M 1.2M 58.06
Ca 0.0 $69M 2.0M 33.59
Sirius Xm Holdings 0.0 $69M 20M 3.49
Canadian Natural Resources (CNQ) 0.0 $68M 2.0M 33.78
Alexandria Real Estate Equities (ARE) 0.0 $68M 1.1M 63.62
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $68M 5.0M 13.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $67M 1.5M 46.22
Cme (CME) 0.0 $67M 857k 78.46
Medivation 0.0 $67M 1.1M 62.50
CNO Financial (CNO) 0.0 $67M 3.8M 17.69
Siemens A G Sponsored Adr (SIEGY) 0.0 $67M 480k 138.51
Johnson Controls 0.0 $66M 1.3M 51.30
Calpine Corp Com New 0.0 $66M 3.4M 19.51
Hillshire Brands 0.0 $66M 2.0M 33.34
Mattel (MAT) 0.0 $65M 1.4M 47.58
Paychex (PAYX) 0.0 $65M 1.4M 45.53
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $65M 4.8M 13.55
DuPont Fabros Technology 0.0 $65M 2.6M 24.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $65M 4.7M 13.71
Ship Finance International L SHS 0.0 $64M 3.9M 16.38
Continental Resources 0.0 $63M 563k 112.52
Pall Corporation 0.0 $63M 741k 85.34
Credicorp (BAP) 0.0 $63M 476k 132.64
Family Dollar Stores 0.0 $63M 963k 64.97
Monster Beverage 0.0 $62M 920k 67.77
Incyte Corporation (INCY) 0.0 $62M 1.2M 50.43
Mobile Telesystems Ojsc Sponsored Adr 0.0 $62M 2.9M 21.63
Leap Wireless Intl Com New 0.0 $62M 3.5M 17.40
NCR Corporation (VYX) 0.0 $62M 1.8M 34.05
Air Products & Chemicals (APD) 0.0 $61M 549k 111.73
Health Care Reit Pfd Per Con I 0.0 $61M 1.2M 51.26
Cole Real Estate Invts 0.0 $61M 4.4M 14.04
Gamestop Corp Cl A (GME) 0.0 $61M 1.2M 49.26
Lauder Estee Cos Cl A (EL) 0.0 $61M 806k 75.10
Molson Coors Brewing CL B (TAP) 0.0 $60M 1.1M 56.15
Nucor Corporation (NUE) 0.0 $60M 1.1M 53.27
Omnicare 0.0 $60M 990k 60.36
Hershey Company (HSY) 0.0 $60M 612k 97.23
T. Rowe Price (TROW) 0.0 $59M 706k 83.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $59M 3.6M 16.52
Actavis SHS 0.0 $59M 349k 168.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $59M 504k 116.10
Goldcorp 0.0 $58M 2.7M 21.67
Solera Holdings 0.0 $57M 839k 68.18
AmerisourceBergen (COR) 0.0 $57M 813k 70.31
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $57M 14M 4.03
Invesco SHS (IVZ) 0.0 $57M 1.6M 35.62
Applied Materials (AMAT) 0.0 $57M 3.2M 17.68
Verisign (VRSN) 0.0 $57M 945k 59.78
Marsh & McLennan Companies (MMC) 0.0 $57M 1.2M 48.19
Stanley Black & Decker (SWK) 0.0 $56M 701k 80.32
Microchip Technology (MCHP) 0.0 $56M 1.3M 44.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $56M 4.8M 11.58
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $55M 49M 1.12
Buckeye Partners Unit Ltd Partn 0.0 $55M 771k 71.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $55M 2.2M 24.82
Kirby Corporation (KEX) 0.0 $54M 548k 99.24
Ashland 0.0 $54M 562k 96.43
Xerox Corporation 0.0 $53M 4.4M 12.15
Sigma-Aldrich Corporation 0.0 $53M 567k 94.01
Cubesmart (CUBE) 0.0 $53M 3.3M 15.94
Nasdaq Omx (NDAQ) 0.0 $53M 1.3M 39.80
Fortress Investment Group Ll Cl A 0.0 $53M 6.2M 8.56
Hldgs (UAL) 0.0 $53M 1.4M 37.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $53M 537k 97.85
Ishares Msci Indonia Etf (EIDO) 0.0 $53M 2.3M 22.84
W.W. Grainger (GWW) 0.0 $52M 205k 255.41
Belden (BDC) 0.0 $52M 741k 70.45
Alliance Data Systems Corp Note 4.750% 5/1 (Principal) 0.0 $52M 9.4M 5.52
Mack-Cali Realty (VRE) 0.0 $52M 2.4M 21.48
Polaris Industries (PII) 0.0 $52M 356k 145.63
Kellogg Company (K) 0.0 $52M 849k 61.07
Progressive Corporation (PGR) 0.0 $52M 1.9M 27.27
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $52M 1.7M 30.85
Alpha Natural Resources 0.0 $51M 7.2M 7.13
NVIDIA Corporation (NVDA) 0.0 $51M 3.2M 16.00
Fluor Corporation (FLR) 0.0 $51M 635k 80.26
Allstate Corporation (ALL) 0.0 $51M 934k 54.54
Concur Technologies 0.0 $51M 491k 103.18
Itt Corp Com New 0.0 $51M 1.2M 43.42
BB&T Corporation 0.0 $50M 1.3M 37.32
Magna Intl Inc cl a (MGA) 0.0 $50M 609k 82.06
Becton, Dickinson and (BDX) 0.0 $50M 452k 109.98
Harley-Davidson (HOG) 0.0 $50M 716k 69.24
Cliffs Natural Resources 0.0 $50M 1.9M 26.16
Cadence Design Systems (CDNS) 0.0 $49M 3.5M 14.02
Waste Management (WM) 0.0 $49M 1.1M 44.71
Alcoa 0.0 $49M 4.6M 10.63
ProAssurance Corporation (PRA) 0.0 $49M 1.0M 48.48
Sotheby's 0.0 $49M 921k 53.20
CIGNA Corporation 0.0 $49M 558k 87.48
Cameron International Corporation 0.0 $49M 819k 59.51
Priceline Debt 1.000% 3/1 (Principal) 0.0 $48M 35M 1.38
Xilinx Note 2.625% 6/1 (Principal) 0.0 $48M 30M 1.59
Sk Telecom Sponsored Adr 0.0 $48M 2.0M 24.62
Melco Crown Entmt Adr (MLCO) 0.0 $48M 1.2M 39.22
United Rentals (URI) 0.0 $48M 615k 77.95
PetSmart 0.0 $48M 659k 72.75
International Paper Company (IP) 0.0 $48M 976k 49.02
CBL & Associates Properties 0.0 $48M 2.7M 17.96
Ross Stores (ROST) 0.0 $48M 637k 74.93
Best Buy (BBY) 0.0 $48M 1.2M 39.88
Annaly Capital Management 0.0 $48M 4.8M 9.97
Ishares Rus 1000 Grw Etf (IWF) 0.0 $47M 551k 85.95
Motorola Solutions Com New (MSI) 0.0 $47M 702k 67.49
PPL Corporation (PPL) 0.0 $47M 1.6M 30.09
PPG Industries (PPG) 0.0 $47M 247k 189.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $47M 589k 79.20
Intuitive Surgical Com New (ISRG) 0.0 $47M 121k 384.07
Te Connectivity Reg Shs 0.0 $46M 841k 55.11
Public Service Enterprise (PEG) 0.0 $46M 1.4M 32.04
Cnh Indl N V SHS (CNH) 0.0 $46M 4.3M 10.85
Zimmer Holdings (ZBH) 0.0 $46M 494k 93.18
Lam Research Corporation 0.0 $46M 845k 54.30
Joy Global 0.0 $46M 783k 58.49
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $46M 1.2M 36.74
Verint Systems (VRNT) 0.0 $46M 1.1M 42.94
Cbre Group Cl A (CBRE) 0.0 $46M 1.7M 26.29
Kite Realty Group Trust 0.0 $45M 6.9M 6.57
SYSCO Corporation (SYY) 0.0 $45M 1.3M 35.88
Quest Diagnostics Incorporated (DGX) 0.0 $45M 847k 53.54
Barrick Gold Corp (GOLD) 0.0 $45M 2.6M 17.61
Staples 0.0 $45M 2.8M 15.81
CMS Energy Corporation (CMS) 0.0 $45M 1.7M 26.64
Axiall 0.0 $45M 947k 47.41
Eastman Chemical Company (EMN) 0.0 $45M 555k 80.67
Fifth Third Ban (FITB) 0.0 $45M 2.1M 21.03
Harsco Corporation (NVRI) 0.0 $44M 1.6M 28.03
Humana (HUM) 0.0 $44M 429k 103.22
IDEX Corporation (IEX) 0.0 $44M 590k 73.85
Baker Hughes Incorporated 0.0 $44M 787k 55.25
Leucadia National 0.0 $43M 1.5M 28.34
Sohu 0.0 $43M 593k 72.93
Alere Perp Pfd Conv Se 0.0 $43M 151k 286.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43M 3.7M 11.83
Trimble Navigation (TRMB) 0.0 $43M 1.2M 34.69
Principal Financial (PFG) 0.0 $43M 872k 49.31
Kinder Morgan Management SHS 0.0 $43M 568k 75.66
Paccar (PCAR) 0.0 $43M 725k 59.17
Cst Brands 0.0 $43M 1.2M 36.72
PROS Holdings (PRO) 0.0 $43M 1.1M 39.89
H.B. Fuller Company (FUL) 0.0 $43M 823k 52.04
American Electric Power Company (AEP) 0.0 $43M 916k 46.68
Tractor Supply Company (TSCO) 0.0 $43M 551k 77.53
ConAgra Foods (CAG) 0.0 $43M 1.3M 33.62
Urban Outfitters (URBN) 0.0 $43M 1.1M 37.10
Ishares Rus 1000 Val Etf (IWD) 0.0 $42M 452k 93.76
Ingredion Incorporated (INGR) 0.0 $42M 617k 68.46
F M C Corp Com New (FMC) 0.0 $42M 561k 75.31
Intercontinental Exchange (ICE) 0.0 $42M 188k 224.81
Garmin SHS (GRMN) 0.0 $42M 911k 46.19
Logitech Intl S A SHS (LOGI) 0.0 $42M 3.1M 13.69
Bed Bath & Beyond 0.0 $42M 520k 80.30
Safeway Com New 0.0 $42M 1.3M 32.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $42M 391k 106.46
Teradata Corporation (TDC) 0.0 $42M 914k 45.49
Market Vectors Etf Tr Oil Svcs Etf 0.0 $42M 864k 48.07
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $41M 2.3M 17.93
Hartford Financial Services (HIG) 0.0 $41M 1.1M 36.23
Edwards Lifesciences (EW) 0.0 $41M 633k 65.22
IDEXX Laboratories (IDXX) 0.0 $41M 388k 106.36
LTC Properties (LTC) 0.0 $41M 1.2M 35.38
New York Community Ban 0.0 $41M 2.4M 16.85
Sabra Health Care REIT (SBRA) 0.0 $41M 1.6M 26.14
Symantec Corporation 0.0 $41M 1.7M 23.58
Liberty Ppty Tr Sh Ben Int 0.0 $40M 1.2M 33.87
Plum Creek Timber 0.0 $40M 863k 46.51
Towers Watson & Co Cl A 0.0 $40M 313k 127.61
Rbc Cad (RY) 0.0 $40M 594k 67.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40M 719k 55.44
Tyco International SHS 0.0 $40M 971k 41.04
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $40M 1.1M 34.43
Entergy Corporation (ETR) 0.0 $39M 620k 63.27
Avago Technologies SHS 0.0 $39M 746k 52.63
Edison International (EIX) 0.0 $39M 846k 46.22
Whiting Petroleum Corporation 0.0 $39M 632k 61.87
Alcatel-lucent Sponsored Adr 0.0 $39M 9.4M 4.15
Pandora Media 0.0 $39M 1.5M 26.60
Manitowoc Company 0.0 $39M 1.7M 23.32
Adt 0.0 $39M 959k 40.47
Green Mountain Coffee Roasters 0.0 $39M 511k 75.54
Ocwen Finl Corp Com New 0.0 $39M 695k 55.45
Colfax Corporation 0.0 $39M 605k 63.69
Archer Daniels Midland Note 0.875% 2/1 (Principal) 0.0 $39M 36M 1.06
Valero Energy Partners Com Unt Rep Lp 0.0 $39M 1.1M 34.45
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $38M 829k 46.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 1.0M 36.81
News Corp CL B (NWS) 0.0 $38M 2.1M 17.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $38M 767k 49.62
AGCO Corporation (AGCO) 0.0 $38M 642k 59.12
SLM Corporation (SLM) 0.0 $38M 1.4M 26.28
Senior Hsg Pptys Tr Sh Ben Int 0.0 $38M 1.7M 22.23
Hollyfrontier Corp 0.0 $38M 759k 49.66
Northstar Realty Finance 0.0 $38M 2.8M 13.45
Deckers Outdoor Corporation (DECK) 0.0 $38M 446k 84.43
Kroger (KR) 0.0 $38M 952k 39.53
BE Aerospace 0.0 $38M 431k 87.03
Antero Res (AR) 0.0 $37M 624k 60.00
Metlife Unit 99/99/9999 0.0 $37M 1.2M 31.54
Wright Express (WEX) 0.0 $37M 377k 99.03
Exterran Holdings 0.0 $37M 1.1M 34.19
Fastenal Company (FAST) 0.0 $37M 784k 47.51
Boston Scientific Corporation (BSX) 0.0 $37M 3.1M 12.01
Curtiss-Wright (CW) 0.0 $37M 596k 62.23
Nrg Energy Com New (NRG) 0.0 $37M 1.3M 28.70
Radian Group Note 2.250% 3/0 (Principal) 0.0 $37M 25M 1.47
Endo Pharmaceuticals 0.0 $37M 545k 67.38
Terex Corporation (TEX) 0.0 $37M 874k 41.99
Yamana Gold 0.0 $37M 4.3M 8.57
Key (KEY) 0.0 $36M 2.7M 13.42
Brink's Company (BCO) 0.0 $36M 1.1M 34.14
Legg Mason 0.0 $36M 833k 43.48
Home Properties 0.0 $36M 673k 53.61
News Corp Cl A (NWSA) 0.0 $36M 2.0M 18.02
Xylem (XYL) 0.0 $36M 1.0M 34.60
Aegerion Pharmaceuticals 0.0 $36M 506k 70.77
Hubbell CL B 0.0 $36M 327k 108.90
Forest Laboratories 0.0 $36M 592k 60.03
ACI Worldwide (ACIW) 0.0 $36M 547k 65.00
Whirlpool Corporation (WHR) 0.0 $35M 225k 156.86
Autoliv (ALV) 0.0 $35M 384k 91.77
Sealed Air (SEE) 0.0 $35M 1.0M 34.05
SandRidge Energy 0.0 $35M 5.8M 6.07
Starwood Property Trust (STWD) 0.0 $35M 1.3M 27.70
Kansas City Southern Com New 0.0 $35M 282k 123.83
Ishares Tips Bd Etf (TIP) 0.0 $35M 317k 109.86
ResMed (RMD) 0.0 $35M 739k 47.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34M 552k 62.32
Hormel Foods Corporation (HRL) 0.0 $34M 761k 45.17
Triumph (TGI) 0.0 $34M 451k 76.07
SVB Financial (SIVBQ) 0.0 $34M 325k 104.86
H&R Block (HRB) 0.0 $34M 1.2M 29.04
DaVita (DVA) 0.0 $34M 538k 63.37
Braskem S A Sp Adr Pfd A (BAK) 0.0 $34M 1.9M 17.80
Regal-beloit Corporation (RRX) 0.0 $34M 493k 68.57
Enbridge Energy Management L Shs Units Lli 0.0 $34M 1.2M 28.68
Stratasys SHS (SSYS) 0.0 $34M 274k 123.08
Core Laboratories 0.0 $34M 176k 190.95
Angie's List 0.0 $34M 2.2M 15.15
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $34M 33M 1.02
Cimarex Energy 0.0 $33M 318k 104.91
Equity Lifestyle Properties (ELS) 0.0 $33M 921k 36.23
Celanese Corp Del Com Ser A (CE) 0.0 $33M 603k 55.25
Validus Holdings Com Shs 0.0 $33M 827k 40.29
Red Hat 0.0 $33M 594k 56.04
Chipotle Mexican Grill (CMG) 0.0 $33M 62k 532.78
Northeast Utilities System 0.0 $33M 782k 42.39
Delphi Automotive SHS 0.0 $33M 550k 60.13
AES Corporation (AES) 0.0 $33M 2.3M 14.51
Neustar Cl A 0.0 $33M 661k 49.86
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 702k 46.93
Carnival Corp Paired Ctf (CCL) 0.0 $33M 819k 40.17
Xcel Energy (XEL) 0.0 $33M 1.2M 27.88
Quanex Building Products Corporation (NX) 0.0 $33M 1.6M 19.92
LKQ Corporation (LKQ) 0.0 $33M 991k 32.90
Owens Corning (OC) 0.0 $33M 800k 40.72
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $32M 1.1M 30.15
Altera Corporation 0.0 $32M 996k 32.51
MICROS Systems 0.0 $32M 565k 57.33
Dresser-Rand 0.0 $32M 542k 59.62
Mid-America Apartment (MAA) 0.0 $32M 532k 60.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $32M 2.6M 12.53
URS Corporation 0.0 $32M 609k 52.99
DTE Energy Company (DTE) 0.0 $32M 485k 66.39
Omega Healthcare Investors (OHI) 0.0 $32M 1.1M 29.80
3-d Sys Corp Del Com New (DDD) 0.0 $32M 347k 92.93
First Niagara Financial 0.0 $32M 3.0M 10.62
Hanesbrands (HBI) 0.0 $32M 458k 70.27
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $32M 1.5M 21.52
Rayonier (RYN) 0.0 $32M 763k 41.88
Bhp Billiton Sponsored Adr (BHP) 0.0 $32M 469k 68.17
Zebra Technologies Corp Cl A (ZBRA) 0.0 $32M 591k 54.08
Range Resources (RRC) 0.0 $32M 378k 84.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $32M 259k 121.92
O'reilly Automotive (ORLY) 0.0 $32M 245k 128.71
Southwest Airlines (LUV) 0.0 $31M 1.7M 18.84
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $31M 519k 60.27
Fiserv (FI) 0.0 $31M 529k 59.05
Fidelity National Information Services (FIS) 0.0 $31M 579k 53.68
Agrium 0.0 $31M 339k 91.47
Quanta Services (PWR) 0.0 $31M 980k 31.56
Diebold Incorporated 0.0 $31M 934k 33.01
Leidos Holdings (LDOS) 0.0 $31M 663k 46.49
International Game Technolog Note 3.250% 5/0 (Principal) 0.0 $31M 29M 1.06
Ensco Shs Class A 0.0 $31M 538k 57.18
Michael Kors Hldgs SHS 0.0 $31M 376k 81.19
Juniper Networks (JNPR) 0.0 $30M 1.3M 22.57
Shutterfly 0.0 $30M 595k 50.92
Hudson City Ban 0.0 $30M 3.2M 9.39
Extra Space Storage (EXR) 0.0 $30M 785k 38.46
Gannett 0.0 $30M 1.0M 29.35
Electronic Arts (EA) 0.0 $30M 1.3M 22.94
Suncoke Energy (SXC) 0.0 $30M 1.3M 22.81
Ishares U.s. Telecom Etf (IYZ) 0.0 $30M 1.0M 29.72
Nordstrom 0.0 $30M 479k 61.80
Oceaneering International (OII) 0.0 $30M 375k 78.88
Pacira Pharmaceuticals (PCRX) 0.0 $30M 520k 56.82
Analog Devices (ADI) 0.0 $29M 578k 50.93
Catamaran 0.0 $29M 619k 47.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $29M 1.3M 23.36
Service Corporation International (SCI) 0.0 $29M 1.6M 18.13
Employers Holdings (EIG) 0.0 $29M 919k 31.65
Superior Energy Services 0.0 $29M 1.1M 26.61
Sherwin-Williams Company (SHW) 0.0 $29M 157k 183.50
SM Energy (SM) 0.0 $29M 347k 83.11
Dreamworks Animation Skg Cl A 0.0 $29M 810k 35.50
Community Health Systems (CYH) 0.0 $28M 737k 38.46
Actuant Corp Cl A New 0.0 $28M 772k 36.64
Seattle Genetics 0.0 $28M 707k 39.89
Hartford Finl Svcs Group *w Exp 06/26/201 0.0 $28M 1.0M 27.53
Newell Rubbermaid (NWL) 0.0 $28M 867k 32.41
Bunge 0.0 $28M 340k 82.10
Maxim Integrated Products 0.0 $28M 1.0M 27.80
TRW Automotive Holdings 0.0 $28M 374k 74.39
Select Sector Spdr Tr Technology (XLK) 0.0 $28M 777k 35.73
Ingersoll-rand SHS 0.0 $28M 450k 61.60
Hca Holdings (HCA) 0.0 $28M 581k 47.71
BP Sponsored Adr (BP) 0.0 $28M 693k 40.00
Flowserve Corporation (FLS) 0.0 $28M 351k 78.83
Bank Of Montreal Cadcom (BMO) 0.0 $28M 417k 66.39
Blucora 0.0 $28M 948k 29.16
Pitney Bowes (PBI) 0.0 $28M 1.2M 23.30
Mindray Medical Intl Spon Adr 0.0 $28M 765k 36.03
EQT Corporation (EQT) 0.0 $28M 306k 89.78
Genworth Finl Com Cl A (GNW) 0.0 $27M 1.8M 15.53
Hillenbrand (HI) 0.0 $27M 925k 29.42
Cytec Industries 0.0 $27M 291k 93.16
Clorox Company (CLX) 0.0 $27M 293k 92.51
Ralph Lauren Corp Cl A (RL) 0.0 $27M 152k 176.56
Ptc (PTC) 0.0 $27M 760k 35.39
American Airls (AAL) 0.0 $27M 1.1M 25.24
Harris Corporation 0.0 $27M 385k 69.81
DST Systems 0.0 $27M 295k 90.74
Ishares Latn Amer 40 Etf (ILF) 0.0 $27M 723k 37.04
Zions Bancorporation (ZION) 0.0 $27M 892k 29.96
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $27M 810k 32.96
NetSuite 0.0 $27M 259k 103.01
D Tumi Holdings 0.0 $27M 1.2M 22.40
Toll Brothers (TOL) 0.0 $27M 720k 37.00
Regions Financial Corporation (RF) 0.0 $27M 2.7M 9.89
Linear Technology Corporation 0.0 $27M 587k 45.33
Pier 1 Imports 0.0 $27M 1.1M 23.08
Valmont Industries (VMI) 0.0 $27M 178k 149.10
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $27M 20M 1.36
Ishares S&p Mc 400gr Etf (IJK) 0.0 $26M 176k 150.19
Wyndham Worldwide Corporation 0.0 $26M 358k 73.69
Texas Capital Bancshares (TCBI) 0.0 $26M 424k 62.19
Powershares India Etf Tr India Port 0.0 $26M 1.5M 17.62
Macerich Company (MAC) 0.0 $26M 447k 58.89
Spdr Series Trust S&p Oilgas Exp 0.0 $26M 390k 67.37
Sprint Corp Com Ser 1 0.0 $26M 2.4M 10.75
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $26M 678k 38.74
Restoration Hardware Hldgs I 0.0 $26M 391k 67.22
Agnico (AEM) 0.0 $26M 988k 26.36
Groupon Com Cl A 0.0 $26M 2.2M 11.76
Invesco Mortgage Capital 0.0 $26M 1.8M 14.68
Sapient Corporation 0.0 $26M 1.5M 17.36
Tenaris S A Sponsored Adr (TS) 0.0 $26M 591k 43.69
Macquarie Infrastr Membership Int 0.0 $26M 472k 54.43
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $26M 801k 32.01
Kimco Realty Corporation (KIM) 0.0 $26M 1.3M 19.75
Commscope Hldg (COMM) 0.0 $26M 1.4M 18.93
Cobalt Intl Energy 0.0 $26M 1.5M 16.45
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $26M 24M 1.07
Ishares Msci Acwi Etf (ACWI) 0.0 $25M 442k 57.56
Thomson Reuters Corp 0.0 $25M 706k 35.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25M 464k 54.61
Hologic (HOLX) 0.0 $25M 1.1M 22.35
Akamai Technologies (AKAM) 0.0 $25M 537k 47.18
United Stationers 0.0 $25M 549k 45.89
KKR Financial Holdings 0.0 $25M 2.1M 12.19
Udr (UDR) 0.0 $25M 1.1M 23.35
ScanSource (SCSC) 0.0 $25M 592k 42.43
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $25M 313k 80.05
CONSOL Energy 0.0 $25M 659k 38.03
Globe Specialty Metals 0.0 $25M 1.4M 18.01
Ishares High Dividnd Etf (HDV) 0.0 $25M 356k 70.23
Goodyear Tire & Rubr Pfd Conv 5.875% 0.0 $25M 373k 66.84
Western Union Company (WU) 0.0 $25M 1.4M 17.25
Reinsurance Group Amer Com New (RGA) 0.0 $25M 320k 77.41
Valeant Pharmaceuticals Int 0.0 $25M 210k 117.40
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $25M 961k 25.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 466k 52.76
Barclays Bk Ipath S&p500 Vix 0.0 $25M 578k 42.55
Pinnacle West Capital Corporation (PNW) 0.0 $25M 464k 52.92
Gulfport Energy Corp Com New 0.0 $25M 387k 63.13
CenterPoint Energy (CNP) 0.0 $24M 1.1M 23.18
Air Methods Corp Com Par $.06 0.0 $24M 419k 58.26
Babcock & Wilcox 0.0 $24M 714k 34.19
Aol 0.0 $24M 523k 46.62
First Cash Financial Services 0.0 $24M 394k 61.83
Dunkin' Brands Group 0.0 $24M 505k 48.20
Henry Schein (HSIC) 0.0 $24M 213k 114.26
Activision Blizzard 0.0 $24M 1.4M 17.58
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $24M 14M 1.73
Northern Tier Energy Com Un Repr Part 0.0 $24M 980k 24.60
Cit Group Com New 0.0 $24M 462k 52.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $24M 706k 34.08
Liberty Global Shs Cl A 0.0 $24M 270k 89.00
Northern Trust Corporation (NTRS) 0.0 $24M 395k 60.71
Chicago Bridge & Iron Company 0.0 $24M 288k 83.13
Ofg Ban (OFG) 0.0 $24M 1.4M 17.34
Coeur Mng Com New (CDE) 0.0 $24M 2.2M 10.85
Netflix (NFLX) 0.0 $24M 65k 367.44
Walker & Dunlop (WD) 0.0 $24M 1.5M 16.17
Encore Capital (ECPG) 0.0 $24M 471k 50.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 367k 64.49
Royal Gold (RGLD) 0.0 $24M 512k 46.07
Assurant (AIZ) 0.0 $24M 355k 66.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $24M 1.0M 23.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23M 570k 41.14
Campbell Soup Company (CPB) 0.0 $23M 542k 43.16
Wendy's/arby's Group (WEN) 0.0 $23M 2.7M 8.72
Autodesk (ADSK) 0.0 $23M 462k 50.32
Rock-tenn Cl A 0.0 $23M 221k 105.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $23M 557k 41.68
Avis Budget (CAR) 0.0 $23M 573k 40.42
Coca-cola Enterprises 0.0 $23M 524k 44.13
Aqua America 0.0 $23M 979k 23.59
Rogers Communications CL B (RCI) 0.0 $23M 510k 45.24
Energizer Holdings 0.0 $23M 213k 108.24
Salix Pharmaceuticals 0.0 $23M 256k 89.94
L-3 Communications Holdings 0.0 $23M 215k 106.86
Arrow Electronics (ARW) 0.0 $23M 423k 54.25
Tiffany & Co. 0.0 $23M 247k 92.78
Aptar (ATR) 0.0 $23M 336k 67.80
Northwestern Corp Com New (NWE) 0.0 $23M 526k 43.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $23M 1.3M 17.44
Compuware Corporation 0.0 $23M 2.0M 11.21
Plantronics 0.0 $23M 487k 46.45
Proshares Tr Ii Ult Dj Ubs Crude 0.0 $23M 700k 32.22
Republic Services (RSG) 0.0 $23M 679k 33.20
Sterling Bancorp 0.0 $23M 1.7M 13.37
Prologis Note 3.250% 3/1 (Principal) 0.0 $22M 20M 1.12
Masco Corporation (MAS) 0.0 $22M 980k 22.77
Brookdale Senior Living (BKD) 0.0 $22M 821k 27.18
Mohawk Industries (MHK) 0.0 $22M 150k 148.90
Goldcorp Note 2.000% 8/0 (Principal) 0.0 $22M 22M 1.00
Loews Corporation (L) 0.0 $22M 461k 48.24
Textron (TXT) 0.0 $22M 604k 36.76
VCA Antech 0.0 $22M 708k 31.36
Skyworks Solutions (SWKS) 0.0 $22M 778k 28.56
Goodyear Tire & Rubber Company (GT) 0.0 $22M 930k 23.85
Materion Corporation (MTRN) 0.0 $22M 716k 30.85
TETRA Technologies (TTI) 0.0 $22M 1.8M 12.36
Atwood Oceanics 0.0 $22M 413k 53.39
People's United Financial 0.0 $22M 1.5M 15.12
Tesoro Logistics Com Unit Lp 0.0 $22M 421k 52.34
Servicenow (NOW) 0.0 $22M 393k 56.00
Xl Group SHS 0.0 $22M 691k 31.81
Molina Healthcare Note 3.750%10/0 (Principal) 0.0 $22M 19M 1.18
Copa Holdings Sa Cl A (CPA) 0.0 $22M 137k 160.11
ViroPharma Incorporated 0.0 $22M 439k 49.85
Goodrich Pete Corp Com New 0.0 $22M 1.3M 17.02
Cintas Corporation (CTAS) 0.0 $22M 366k 59.59
Thoratec Corp Com New 0.0 $22M 595k 36.60
Ares Capital Corporation (ARCC) 0.0 $22M 1.2M 17.77
Mettler-Toledo International (MTD) 0.0 $22M 90k 242.58
Ball Corporation (BALL) 0.0 $22M 419k 51.66
Atlas Pipeline Partners Unit L P Int 0.0 $22M 618k 35.04
Vector Group FRNT 1/1 (Principal) 0.0 $22M 18M 1.18
Silver Wheaton Corp 0.0 $22M 1.1M 19.79
Visteon Corp Com New (VC) 0.0 $22M 264k 81.89
Oge Energy Corp (OGE) 0.0 $22M 637k 33.90
Fresh Market 0.0 $22M 533k 40.45
Umpqua Holdings Corporation 0.0 $22M 1.1M 19.14
Genes (GCO) 0.0 $22M 295k 73.06
Revenueshares Etf Tr Small Cap Fd 0.0 $22M 402k 53.51
Bob Evans Farms 0.0 $21M 422k 50.59
Msci (MSCI) 0.0 $21M 487k 43.72
Avery Dennison Corporation (AVY) 0.0 $21M 424k 50.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 457k 46.49
Pebblebrook Hotel Trust (PEB) 0.0 $21M 689k 30.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 307k 68.92
Alexander's (ALX) 0.0 $21M 64k 329.71
Cincinnati Financial Corporation (CINF) 0.0 $21M 403k 52.37
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $21M 848k 24.87
Federated Invs Inc Pa CL B (FHI) 0.0 $21M 732k 28.80
Unit Corporation 0.0 $21M 408k 51.62
Smucker J M Com New (SJM) 0.0 $21M 203k 103.62
Concho Resources 0.0 $21M 195k 108.00
East West Ban (EWBC) 0.0 $21M 602k 34.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 167k 125.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21M 357k 58.80
Verisk Analytics Cl A (VRSK) 0.0 $21M 319k 65.72
Alkermes SHS (ALKS) 0.0 $21M 514k 40.65
Dryships Note 5.000%12/0 (Principal) 0.0 $21M 21M 1.01
Olin Corp Com Par $1 (OLN) 0.0 $21M 721k 28.85
Computer Sciences Corporation 0.0 $21M 372k 55.88
Frontier Communications 0.0 $21M 4.5M 4.65
Constellation Brands Cl A (STZ) 0.0 $21M 294k 70.38
Royal Dutch Shell Spons Adr A 0.0 $21M 288k 71.27
Alliant Energy Corporation (LNT) 0.0 $21M 398k 51.60
Mylan Note 3.750% 9/1 (Principal) 0.0 $21M 6.3M 3.25
Trinity Industries (TRN) 0.0 $20M 374k 54.52
Ban (TBBK) 0.0 $20M 1.1M 17.91
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.0 $20M 15M 1.36
Covanta Hldg Corp Note 3.250% 6/0 (Principal) 0.0 $20M 17M 1.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 523k 38.76
Workday Cl A (WDAY) 0.0 $20M 243k 83.16
Ishares Silver Trust Ishares (SLV) 0.0 $20M 1.1M 18.71
Spdr Series Trust S&p Biotech (XBI) 0.0 $20M 155k 130.20
Carlyle Group Com Uts Ltd Ptn 0.0 $20M 564k 35.62
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $20M 18M 1.14
PerkinElmer (RVTY) 0.0 $20M 486k 41.23
Signature Bank (SBNY) 0.0 $20M 186k 107.42
KBR (KBR) 0.0 $20M 627k 31.89
F5 Networks (FFIV) 0.0 $20M 220k 90.86
Diamond Offshore Drilling 0.0 $20M 351k 56.92
Under Armour Cl A (UAA) 0.0 $20M 229k 87.30
Liberty Global SHS CL C 0.0 $20M 237k 84.30
Assured Guaranty (AGO) 0.0 $20M 845k 23.56
Expeditors International of Washington (EXPD) 0.0 $20M 450k 44.25
Lance 0.0 $20M 695k 28.66
Adtran 0.0 $20M 733k 27.01
Weatherford International Lt Reg Shs 0.0 $20M 1.3M 15.49
Standard Pacific 0.0 $20M 2.2M 9.05
Donaldson Company (DCI) 0.0 $20M 453k 43.46
Hertz Global Holdings 0.0 $20M 683k 28.62
Eldorado Gold Corp 0.0 $20M 3.4M 5.69
DENTSPLY International 0.0 $19M 401k 48.48
Kinross Gold Corp Com No Par (KGC) 0.0 $19M 4.5M 4.36
Crown Holdings (CCK) 0.0 $19M 435k 44.54
Rackspace Hosting 0.0 $19M 494k 39.13
Forward Air Corporation 0.0 $19M 440k 43.91
Lululemon Athletica (LULU) 0.0 $19M 327k 59.03
Equinix Note 4.750% 6/1 (Principal) 0.0 $19M 8.8M 2.18
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $19M 169k 114.15
Whitewave Foods Com Cl A 0.0 $19M 840k 22.91
Proshares Tr Pshs Ultra O&g 0.0 $19M 275k 69.67
Hain Celestial (HAIN) 0.0 $19M 211k 90.76
Hub Group Cl A (HUBG) 0.0 $19M 478k 39.88
Ishares Core S&p500 Etf (IVV) 0.0 $19M 103k 185.65
State Street Bank Financial 0.0 $19M 1.0M 18.19
Kilroy Realty Corporation (KRC) 0.0 $19M 380k 50.18
Everest Re Group (EG) 0.0 $19M 122k 155.86
MB Financial 0.0 $19M 593k 32.06
Metropcs Communications (TMUS) 0.0 $19M 564k 33.63
Blue Capital Reinsurance Hol 0.0 $19M 1.0M 18.34
Nordson Corporation (NDSN) 0.0 $19M 254k 74.30
Lumber Liquidators Holdings 0.0 $19M 184k 102.83
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $19M 162k 116.23
Darden Restaurants (DRI) 0.0 $19M 347k 54.37
Global Payments (GPN) 0.0 $19M 290k 64.99
Proshares Tr Ii Ul Vixstfut Etf 0.0 $19M 1.1M 16.78
Brinker International (EAT) 0.0 $19M 401k 46.34
Southern Copper Corporation (SCCO) 0.0 $19M 647k 28.71
Popular Com New (BPOP) 0.0 $19M 646k 28.73
Grupo Financiero Santander M Spon Adr Shs B 0.0 $19M 1.4M 13.64
Theravance 0.0 $19M 520k 35.65
Spdr Series Trust Nuvn Brcly Muni 0.0 $19M 822k 22.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $19M 1.5M 12.24
United States Steel Corporation 0.0 $19M 626k 29.50
Synopsys (SNPS) 0.0 $18M 454k 40.57
Brown & Brown (BRO) 0.0 $18M 586k 31.39
stock 0.0 $18M 267k 68.67
Williams Partners Com Unit L P 0.0 $18M 361k 50.86
Brf Sa Sponsored Adr 0.0 $18M 879k 20.87
Waddell & Reed Finl Cl A 0.0 $18M 282k 65.12
Old Republic International Corporation (ORI) 0.0 $18M 1.1M 17.27
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $18M 21M 0.88
Cedar Fair Depositry Unit 0.0 $18M 367k 49.58
MedAssets 0.0 $18M 917k 19.83
Webster Financial Corporation (WBS) 0.0 $18M 583k 31.18
Ishares Rus 2000 Val Etf (IWN) 0.0 $18M 183k 99.50
Northwest Bancshares (NWBI) 0.0 $18M 1.2M 14.78
SCANA Corporation 0.0 $18M 386k 46.93
InterDigital (IDCC) 0.0 $18M 614k 29.49
Ascent Cap Group Com Ser A 0.0 $18M 211k 85.56
Deutsche Bk Ag Ldn Brh Ps Gold Dl Etn (DGP) 0.0 $18M 720k 25.10
Oasis Petroleum 0.0 $18M 383k 46.97
R.R. Donnelley & Sons Company 0.0 $18M 886k 20.28
Varian Medical Systems 0.0 $18M 230k 77.69
Westar Energy 0.0 $18M 558k 32.03
QEP Resources 0.0 $18M 582k 30.65
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 15.46
Iron Mountain Incorporated 0.0 $18M 584k 30.35
Rogers Corporation (ROG) 0.0 $18M 287k 61.50
Deutsche Bk Ag London Brh Db 3x Long Ust 0.0 $18M 614k 28.69
InterOil Corporation 0.0 $18M 342k 51.49
Dollar Tree (DLTR) 0.0 $18M 312k 56.42
Scripps Networks Interact In Cl A Com 0.0 $18M 203k 86.40
Spectra Energy Partners 0.0 $18M 386k 45.35
Rockwell Collins 0.0 $17M 236k 73.92
Post Properties 0.0 $17M 385k 45.23
Biomarin Pharmaceutical Note 1.875% 4/2 (Principal) 0.0 $17M 5.0M 3.48
Align Technology (ALGN) 0.0 $17M 304k 57.14
TiVo 0.0 $17M 1.3M 13.12
Sp Plus 0.0 $17M 666k 26.04
Hornbeck Offshore Services 0.0 $17M 352k 49.22
AFC Enterprises 0.0 $17M 449k 38.50
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $17M 487k 35.47
Powell Industries (POWL) 0.0 $17M 257k 66.99
Dril-Quip (DRQ) 0.0 $17M 157k 109.92
MeadWestva 0.0 $17M 466k 36.85
Alleghany Corporation 0.0 $17M 43k 399.94
Bottomline Technologies 0.0 $17M 474k 36.16
Broadridge Financial Solutions (BR) 0.0 $17M 432k 39.52
Equifax (EFX) 0.0 $17M 247k 69.08
Moog Cl A (MOG.A) 0.0 $17M 251k 67.94
Mednax (MD) 0.0 $17M 318k 53.37
Black Hills Corporation (BKH) 0.0 $17M 323k 52.51
Brown Forman Corp CL B (BF.B) 0.0 $17M 224k 75.56
Rlj Lodging Trust (RLJ) 0.0 $17M 696k 24.32
Sirona Dental Systems 0.0 $17M 240k 70.19
Direxion Shs Etf Tr S&p500 Vol Res 0.0 $17M 302k 55.85
Pvh Corporation (PVH) 0.0 $17M 123k 135.87
WESCO International (WCC) 0.0 $17M 184k 91.02
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $17M 166k 100.38
Eaton Vance Corp Com Non Vtg 0.0 $17M 390k 42.79
Denny's Corporation (DENN) 0.0 $17M 2.3M 7.19
A. Schulman 0.0 $17M 472k 35.26
Vishay Intertechnology (VSH) 0.0 $17M 1.3M 13.26
Oaktree Cap Group Unit Cl A 0.0 $17M 283k 58.84
Nustar Energy Unit Com 0.0 $17M 324k 50.99
Exelis 0.0 $17M 866k 19.06
Church & Dwight (CHD) 0.0 $16M 253k 65.00
Annaly Cap Mgmt Note 4.000% 2/1 (Principal) 0.0 $16M 16M 1.05
Copart (CPRT) 0.0 $16M 446k 36.65
Manpower (MAN) 0.0 $16M 191k 85.86
Ciena Corp Com New (CIEN) 0.0 $16M 681k 23.93
Crane 0.0 $16M 242k 67.25
Fusion-io 0.0 $16M 1.8M 8.91
Steel Dynamics (STLD) 0.0 $16M 832k 19.54
Total System Services 0.0 $16M 488k 33.28
LSI Corporation 0.0 $16M 1.5M 11.03
Chimera Investment Corporation 0.0 $16M 5.2M 3.10
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $16M 317k 51.03
Astrazeneca Sponsored Adr (AZN) 0.0 $16M 272k 59.37
Newfield Exploration 0.0 $16M 654k 24.63
J.C. Penney Company 0.0 $16M 1.8M 9.15
Jacobs Engineering 0.0 $16M 254k 62.98
Eagle Ban (EGBN) 0.0 $16M 520k 30.63
Ship Finance International L Note 3.250% 2/0 (Principal) 0.0 $16M 15M 1.04
Eagle Materials (EXP) 0.0 $16M 204k 77.43
American Capital 0.0 $16M 1.0M 15.64
Myr (MYRG) 0.0 $16M 627k 25.08
J.B. Hunt Transport Services (JBHT) 0.0 $16M 203k 77.30
Signet Jewelers SHS (SIG) 0.0 $16M 200k 78.12
Wabtec Corporation (WAB) 0.0 $16M 209k 74.27
Rose Rock Midstream Com U Rep Ltd 0.0 $16M 401k 38.70
HCC Insurance Holdings 0.0 $16M 336k 46.14
Geo 0.0 $16M 481k 32.22
Telefonica Brasil Sa Sponsored Adr 0.0 $16M 804k 19.22
Encana Corp 0.0 $15M 856k 18.05
Esterline Technologies Corporation 0.0 $15M 151k 101.96
Valspar Corporation 0.0 $15M 216k 71.29
AutoNation (AN) 0.0 $15M 310k 49.69
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.21
Sunedison 0.0 $15M 1.2M 13.04
StanCorp Financial 0.0 $15M 231k 66.25
Western Refining 0.0 $15M 362k 42.29
Market Vectors Etf Tr Russia Etf 0.0 $15M 530k 28.87
Covanta Holding Corporation 0.0 $15M 861k 17.75
Celadon (CGIP) 0.0 $15M 784k 19.48
Robert Half International (RHI) 0.0 $15M 363k 41.99
SEI Investments Company (SEIC) 0.0 $15M 439k 34.73
Cabela's Incorporated 0.0 $15M 229k 66.65
Ing U S 0.0 $15M 433k 35.15
Hexcel Corporation (HXL) 0.0 $15M 341k 44.68
Semgroup Corp Cl A 0.0 $15M 234k 65.12
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $15M 584k 26.02
RPM International (RPM) 0.0 $15M 365k 41.48
American Equity Investment Life Holding 0.0 $15M 576k 26.28
Southwestern Energy Company 0.0 $15M 384k 39.32
Nextera Energy Unit 09/01/2015 0.0 $15M 265k 56.62
First Horizon National Corporation (FHN) 0.0 $15M 1.3M 11.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $15M 1.6M 9.37
Zep 0.0 $15M 824k 18.16
Safeguard Scientifics Com New 0.0 $15M 742k 20.09
Avon Products 0.0 $15M 866k 17.22
Interpublic Group of Companies (IPG) 0.0 $15M 842k 17.70
Twitter 0.0 $15M 234k 63.65
Raymond James Financial (RJF) 0.0 $15M 284k 52.19
Genesis Energy Unit Ltd Partn (GEL) 0.0 $15M 282k 52.57
Leggett & Platt (LEG) 0.0 $15M 478k 30.94
Methanex Corp (MEOH) 0.0 $15M 248k 59.24
Realogy Hldgs (HOUS) 0.0 $15M 296k 49.46
Gap (GAP) 0.0 $15M 375k 39.08
Home Inns & Hotels Mgmt Spon Adr 0.0 $15M 337k 43.42
Ddr Corp 0.0 $15M 951k 15.37
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.0 $15M 6.3M 2.32
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $15M 14M 1.06
Martin Marietta Materials (MLM) 0.0 $15M 145k 99.77
Linear Technology Corp Note 3.000% 5/0 (Principal) 0.0 $15M 13M 1.14
Atmel Corporation 0.0 $15M 1.8M 7.83
Jarden Corporation 0.0 $15M 236k 61.35
American Capital Agency 0.0 $14M 749k 19.29
Pan American Silver Corp Can (PAAS) 0.0 $14M 1.2M 11.70
AECOM Technology Corporation (ACM) 0.0 $14M 489k 29.43
Tata Mtrs Sponsored Adr 0.0 $14M 467k 30.80
Royal Caribbean Cruises (RCL) 0.0 $14M 303k 47.42
Teck Resources CL B (TECK) 0.0 $14M 552k 26.01
Panera Bread Cl A 0.0 $14M 82k 175.78
MercadoLibre (MELI) 0.0 $14M 133k 107.78
Torchmark Corporation 0.0 $14M 183k 78.15
Endurance Specialty Hldgs Lt SHS 0.0 $14M 244k 58.67
ISIS Pharmaceuticals 0.0 $14M 358k 39.83
Discovery Communicatns Com Ser C 0.0 $14M 170k 83.86
Dex (DXCM) 0.0 $14M 402k 35.41
Waters Corporation (WAT) 0.0 $14M 142k 100.00
athenahealth 0.0 $14M 105k 134.49
Equinix Com New 0.0 $14M 80k 177.45
Ishares Rus 2000 Grw Etf (IWO) 0.0 $14M 104k 135.51
Woodward Governor Company (WWD) 0.0 $14M 309k 45.61
Aurico Gold 0.0 $14M 3.8M 3.66
International Flavors & Fragrances (IFF) 0.0 $14M 164k 85.98
Exelixis (EXEL) 0.0 $14M 2.4M 5.98
W.R. Berkley Corporation (WRB) 0.0 $14M 323k 43.39
Teradyne (TER) 0.0 $14M 796k 17.62
Myriad Genetics (MYGN) 0.0 $14M 668k 20.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14M 1.2M 11.22
Pinnacle Foods Inc De 0.0 $14M 509k 27.46
Universal Hlth Svcs CL B (UHS) 0.0 $14M 172k 81.26
WellCare Health Plans 0.0 $14M 198k 70.42
Memorial Prodtn Partners Com U Rep Ltd 0.0 $14M 633k 21.94
Ryder System (R) 0.0 $14M 188k 73.78
Shaw Communications Cl B Conv 0.0 $14M 570k 24.34
New Gold Inc Cda (NGD) 0.0 $14M 2.7M 5.21
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $14M 16M 0.85
Heico Corp Cl A (HEI.A) 0.0 $14M 329k 42.12
Ishares Us Hlthcare Etf (IYH) 0.0 $14M 119k 116.49
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $14M 1.3M 10.45
FleetCor Technologies 0.0 $14M 118k 117.16
Unum (UNM) 0.0 $14M 393k 35.08
Snap-on Incorporated (SNA) 0.0 $14M 126k 109.51
Ameren Corporation (AEE) 0.0 $14M 380k 36.16
Chart Inds Com Par $0.01 (GTLS) 0.0 $14M 144k 95.59
Phh Corp Note 6.000% 6/1 (Principal) 0.0 $14M 6.6M 2.07
DeVry 0.0 $14M 386k 35.50
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $14M 1.4M 10.00
Telus Ord (TU) 0.0 $14M 396k 34.44
Tennant Company (TNC) 0.0 $14M 201k 67.81
Shire Sponsored Adr 0.0 $14M 96k 141.27
Alamos Gold 0.0 $14M 1.1M 12.13
Mrc Global Inc cmn (MRC) 0.0 $14M 419k 32.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $14M 2.2M 6.20
Monro Muffler Brake (MNRO) 0.0 $14M 241k 56.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $14M 373k 36.12
Hill-Rom Holdings 0.0 $14M 326k 41.34
Atlas Resource Partners Com Unt Ltd Pr 0.0 $13M 656k 20.48
Tupperware Brands Corporation 0.0 $13M 142k 94.29
Eqt Midstream Partners Unit Ltd Partn 0.0 $13M 228k 58.79
Capitol Federal Financial (CFFN) 0.0 $13M 1.1M 12.11
Theravance Note 2.125% 1/1 (Principal) 0.0 $13M 9.2M 1.45
United States Oil Fund Units 0.0 $13M 379k 35.31
Starz Com Ser A 0.0 $13M 458k 29.24
Avis Budget Group Note 3.500%10/0 (Principal) 0.0 $13M 5.3M 2.51
Powershares Etf Trust Ii Senior Ln Port 0.0 $13M 536k 24.88
Nuance Communications 0.0 $13M 877k 15.20
Clarcor 0.0 $13M 206k 64.35
Emerge Energy Svcs Com Rep Partn 0.0 $13M 296k 44.33
PrivateBan 0.0 $13M 453k 28.93
GNC HLDGS Com Cl A 0.0 $13M 224k 58.45
CTS Corporation (CTS) 0.0 $13M 657k 19.91
Synovus Financial 0.0 $13M 3.6M 3.60
Ansys (ANSS) 0.0 $13M 149k 87.20
Ishares Select Divid Etf (DVY) 0.0 $13M 187k 69.57
Green Dot Corp Cl A (GDOT) 0.0 $13M 514k 25.15
Lexmark Intl Cl A 0.0 $13M 363k 35.52
Ambac Finl Group Com New (AMBC) 0.0 $13M 524k 24.53
Sunopta (STKL) 0.0 $13M 1.3M 10.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 132k 97.34
Corrections Corp Amer Com New 0.0 $13M 401k 32.07
Air Lease Corp Cl A (AL) 0.0 $13M 413k 31.08
Avnet (AVT) 0.0 $13M 291k 44.11
Jds Uniphase Corp Com Par $0.001 0.0 $13M 986k 12.98
MDU Resources (MDU) 0.0 $13M 419k 30.55
Allete Com New (ALE) 0.0 $13M 256k 49.88
Two Harbors Investment 0.0 $13M 1.4M 9.28
Health Mgmt Assoc Cl A 0.0 $13M 973k 13.10
Qihoo 360 Technology Ads 0.0 $13M 155k 82.01
Partner Re 0.0 $13M 120k 105.42
Direxion Shs Etf Tr Dly R/e Bear3x 0.0 $13M 197k 64.36
Orexigen Therapeutics 0.0 $13M 2.2M 5.62
Protective Life 0.0 $13M 249k 50.66
Axis Capital Holdings SHS (AXS) 0.0 $13M 265k 47.57
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $13M 492k 25.52
Take-Two Interactive Software (TTWO) 0.0 $13M 720k 17.37
Fortune Brands (FBIN) 0.0 $13M 273k 45.70
Prospect Capital Corporation (PSEC) 0.0 $13M 1.1M 11.22
G & K SVCS Cl A 0.0 $12M 200k 62.23
Teleflex Incorporated (TFX) 0.0 $12M 132k 93.86
Liberty Interactive Corp Int Com Ser A 0.0 $12M 421k 29.35
Oil States International (OIS) 0.0 $12M 121k 101.71
Lennox International (LII) 0.0 $12M 144k 85.06
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 372k 32.91
Manulife Finl Corp (MFC) 0.0 $12M 619k 19.73
Dominion Res Inc Va Unit 04/01/2013 0.0 $12M 226k 54.05
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.0 $12M 5.0M 2.43
Westport Innovations Com New 0.0 $12M 620k 19.61
Sterling Finl Corp Wash Com New 0.0 $12M 356k 34.08
Deutsche Bk Ag London Brh Pwsh 3x Itl Tr 0.0 $12M 324k 37.47
Ishares Na Nat Res (IGE) 0.0 $12M 280k 43.34
Pilgrim's Pride Corporation (PPC) 0.0 $12M 749k 16.18
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $12M 155k 77.92
Washington Federal (WAFD) 0.0 $12M 519k 23.29
Commercial Metals Company (CMC) 0.0 $12M 592k 20.33
Och Ziff Cap Mgmt Group Cl A 0.0 $12M 812k 14.80
Waste Connections 0.0 $12M 274k 43.63
Alaska Air (ALK) 0.0 $12M 163k 73.37
CoreLogic 0.0 $12M 336k 35.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12M 201k 59.40
Lear Corp Com New (LEA) 0.0 $12M 147k 80.96
Marvell Technology Group Ord 0.0 $12M 821k 14.38
Charles River Laboratories (CRL) 0.0 $12M 222k 53.04
Windstream Hldgs 0.0 $12M 1.5M 7.98
Santarus 0.0 $12M 368k 31.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12M 209k 56.21
FactSet Research Systems (FDS) 0.0 $12M 108k 108.58
Fireeye 0.0 $12M 323k 36.36
Life Time Fitness 0.0 $12M 250k 47.00
Dolby Laboratories (DLB) 0.0 $12M 304k 38.56
Herbalife Com Usd Shs (HLF) 0.0 $12M 149k 78.69
Rockwood Holdings 0.0 $12M 163k 71.92
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $12M 473k 24.77
Cavium 0.0 $12M 339k 34.51
Foot Locker 0.0 $12M 282k 41.44
Darling International (DAR) 0.0 $12M 560k 20.83
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.0 $12M 4.7M 2.49
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $12M 3.5M 3.27
Questcor Pharmaceuticals 0.0 $12M 215k 53.76
Sanmina (SANM) 0.0 $12M 692k 16.70
Maximus (MMS) 0.0 $12M 262k 43.99
Telephone & Data Sys Com New (TDS) 0.0 $12M 447k 25.78
Office Depot 0.0 $12M 2.2M 5.29
Ishares U.s. Energy Etf (IYE) 0.0 $12M 228k 50.49
Gra (GGG) 0.0 $12M 147k 78.12
Vimpelcom Sponsored Adr 0.0 $11M 884k 12.94
First Solar (FSLR) 0.0 $11M 209k 54.63
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $11M 6.8M 1.67
Williams-Sonoma (WSM) 0.0 $11M 196k 58.28
Ishares Us Home Cons Etf (ITB) 0.0 $11M 459k 24.82
Owens Ill Com New 0.0 $11M 318k 35.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11M 145k 78.69
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $11M 456k 24.92
Tibco Software 0.0 $11M 502k 22.48
Ingram Micro Cl A 0.0 $11M 481k 23.46
International Game Technology 0.0 $11M 620k 18.16
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $11M 252k 44.67
Big Lots (BIGGQ) 0.0 $11M 348k 32.28
Strategic Hotels & Resorts 0.0 $11M 1.2M 9.45
Healthcare Services (HCSG) 0.0 $11M 396k 28.37
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.2M 9.65
Lpl Financial Holdings (LPLA) 0.0 $11M 238k 47.05
Comerica Incorporated (CMA) 0.0 $11M 235k 47.54
Seaworld Entertainment (PRKS) 0.0 $11M 388k 28.77
Ethan Allen Interiors (ETD) 0.0 $11M 367k 30.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 209k 53.31
Level 3 Communications Com New 0.0 $11M 336k 33.17
Allegheny Technologies Incorporated (ATI) 0.0 $11M 312k 35.62
BioMed Realty Trust 0.0 $11M 612k 18.12
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $11M 7.5M 1.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 134k 82.69
Caci Intl Note 2.125% 5/0 (Principal) 0.0 $11M 8.2M 1.34
Tim Hortons Inc Com Stk 0.0 $11M 189k 58.38
Lincoln Electric Holdings (LECO) 0.0 $11M 154k 71.34
Invacare Corp SDCV 4.125% 2/0 (Principal) 0.0 $11M 9.4M 1.18
FirstMerit Corporation 0.0 $11M 494k 22.23
Cheniere Energy Partners Com Unit (CQP) 0.0 $11M 383k 28.64
Halozyme Therapeutics (HALO) 0.0 $11M 731k 14.99
Team Health Holdings 0.0 $11M 241k 45.55
First Republic Bank/san F (FRCB) 0.0 $11M 209k 52.35
Tahoe Resources 0.0 $11M 663k 16.53
Advance Auto Parts (AAP) 0.0 $11M 99k 110.67
Albemarle Corporation (ALB) 0.0 $11M 172k 63.39
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $11M 1.8M 6.10
Apartment Invt & Mgmt Cl A 0.0 $11M 420k 25.91
PriceSmart (PSMT) 0.0 $11M 95k 113.76
Hanover Insurance (THG) 0.0 $11M 181k 59.71
Regis Corporation 0.0 $11M 743k 14.51
Gsi Group Inc Cda Com New 0.0 $11M 957k 11.24
TreeHouse Foods (THS) 0.0 $11M 156k 68.91
E Trade Financial Corp Com New 0.0 $11M 548k 19.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 111k 96.51
Platinum Underwriter/ptp 0.0 $11M 175k 61.28
Ultra Petroleum 0.0 $11M 494k 21.65
Thor Industries (THO) 0.0 $11M 194k 55.23
Hospitality Pptys Tr Com Sh Ben Int 0.0 $11M 394k 27.03
Brocade Communications Sys I Com New 0.0 $11M 1.2M 8.86
Sanderson Farms 0.0 $11M 147k 71.88
Domtar Corp Com New 0.0 $11M 112k 94.33
Xilinx SDCV 3.125% 3/1 (Principal) 0.0 $11M 6.7M 1.58
Kulicke and Soffa Industries (KLIC) 0.0 $11M 794k 13.30
Generac Holdings (GNRC) 0.0 $11M 186k 56.63
Steven Madden (SHOO) 0.0 $11M 288k 36.59
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $11M 588k 17.84
Stillwater Mng Note 1.750%10/1 (Principal) 0.0 $11M 9.4M 1.12
Kennametal (KMT) 0.0 $11M 201k 52.06
MGIC Investment (MTG) 0.0 $11M 1.2M 8.44
Penske Automotive (PAG) 0.0 $10M 221k 47.16
Nokia Corp Sponsored Adr (NOK) 0.0 $10M 1.3M 8.11
ValueClick 0.0 $10M 446k 23.37
Medical Properties Trust (MPW) 0.0 $10M 852k 12.22
Intersil Corp Cl A 0.0 $10M 907k 11.47
United Natural Foods (UNFI) 0.0 $10M 138k 75.39
Group 1 Automotive FRNT 2.250% 6/1 (Principal) 0.0 $10M 8.2M 1.26
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $10M 1.3M 7.84
Guess? (GES) 0.0 $10M 332k 31.07
Tenet Healthcare Corp Com New (THC) 0.0 $10M 244k 42.12
Excel Trust 0.0 $10M 904k 11.37
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $10M 10M 1.00
Huntington Ingalls Inds (HII) 0.0 $10M 114k 90.00
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $10M 8.4M 1.22
Alliant Techsystems Note 3.000% 8/1 (Principal) 0.0 $10M 6.4M 1.60
Newcastle Investment 0.0 $10M 1.8M 5.74
Rowan Companies Shs Cl A 0.0 $10M 289k 35.36
Watsco, Incorporated (WSO) 0.0 $10M 106k 96.06
Wintrust Financial Corporation (WTFC) 0.0 $10M 221k 46.11
Beacon Roofing Supply (BECN) 0.0 $10M 253k 40.26
Rosetta Resources 0.0 $10M 212k 48.04
Regal Entmt Group Cl A 0.0 $10M 522k 19.45
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $10M 7.7M 1.32
Tidewater 0.0 $10M 170k 59.27
PDL BioPharma 0.0 $10M 1.2M 8.44
Arris 0.0 $10M 414k 24.34
Jack Henry & Associates (JKHY) 0.0 $10M 170k 59.20
Inland Real Estate Corp Com New 0.0 $10M 951k 10.52
AGL Resources 0.0 $10M 211k 47.23
Powershs Db Multi Sect Comm Db Gold Fund 0.0 $10M 261k 38.24
Cinemark Holdings (CNK) 0.0 $10M 299k 33.33
Skechers U S A Cl A 0.0 $9.9M 300k 33.13
Cepheid 0.0 $9.9M 213k 46.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.9M 236k 42.10
Bankunited (BKU) 0.0 $9.9M 301k 32.92
Worthington Industries (WOR) 0.0 $9.9M 236k 42.08
Old Dominion Freight Line (ODFL) 0.0 $9.9M 187k 53.02
Celldex Therapeutics 0.0 $9.9M 409k 24.21
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $9.9M 521k 18.98
Deutsche Bk Ag London Brh Pwrshr 3x Germ 0.0 $9.9M 305k 32.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 96k 102.28
Integrys Energy 0.0 $9.8M 181k 54.41
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.0 $9.8M 395k 24.91
SPECTRUM BRANDS Hldgs 0.0 $9.8M 139k 70.55
Flowers Foods (FLO) 0.0 $9.8M 457k 21.47
Pharmacyclics 0.0 $9.8M 93k 105.77
Packaging Corporation of America (PKG) 0.0 $9.8M 155k 63.28
Agco Corp Note 1.250%12/1 (Principal) 0.0 $9.7M 6.7M 1.46
Middleby Corporation (MIDD) 0.0 $9.7M 41k 239.66
Neurocrine Biosciences (NBIX) 0.0 $9.7M 1.1M 9.16
VeriFone Systems 0.0 $9.6M 360k 26.82
Cognex Corporation (CGNX) 0.0 $9.6M 253k 38.18
RF Micro Devices 0.0 $9.6M 1.9M 5.16
Lender Processing Services 0.0 $9.6M 257k 37.38
Dfc Global 0.0 $9.6M 837k 11.45
Spirit Airlines 0.0 $9.6M 211k 45.41
Sinclair Broadcast Group Cl A 0.0 $9.6M 268k 35.72
KAR Auction Services (KAR) 0.0 $9.5M 323k 29.52
Wiley John & Sons Cl A (WLY) 0.0 $9.5M 172k 55.20
Extreme Networks (EXTR) 0.0 $9.5M 1.4M 6.98
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 206k 45.93
Heartland Payment Systems 0.0 $9.4M 190k 49.84
NuVasive 0.0 $9.4M 292k 32.33
Aspen Insurance Holdings SHS 0.0 $9.4M 228k 41.31
Alere 0.0 $9.4M 260k 36.20
Infinity Pharmaceuticals (INFIQ) 0.0 $9.4M 681k 13.81
Abb Sponsored Adr (ABBNY) 0.0 $9.4M 354k 26.56
Cvr Partners Lp unit 0.0 $9.4M 571k 16.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.4M 191k 49.16
HMS Holdings 0.0 $9.4M 412k 22.70
CarMax (KMX) 0.0 $9.3M 199k 47.02
Caci Intl Cl A (CACI) 0.0 $9.3M 127k 73.19
Allegion Pub Ord Shs (ALLE) 0.0 $9.3M 211k 44.19
JetBlue Airways Corporation (JBLU) 0.0 $9.3M 1.1M 8.54
MasTec (MTZ) 0.0 $9.3M 284k 32.72
Moly 0.0 $9.3M 1.7M 5.62
Oshkosh Corporation (OSK) 0.0 $9.3M 184k 50.38
Hospira 0.0 $9.2M 231k 40.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $9.2M 536k 17.24
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $9.2M 88k 104.72
Lin Media Cl A Com 0.0 $9.2M 322k 28.69
Conn's (CONNQ) 0.0 $9.2M 117k 78.69
Headwaters Note 8.750% 2/0 (Principal) 0.0 $9.2M 8.5M 1.08
ICF International (ICFI) 0.0 $9.2M 264k 34.71
U.S. Physical Therapy (USPH) 0.0 $9.2M 260k 35.26
Fibria Celulose S A Sp Adr Rep Com 0.0 $9.1M 782k 11.68
TrueBlue (TBI) 0.0 $9.1M 354k 25.78
Dana Holding Corporation (DAN) 0.0 $9.1M 464k 19.62
Meredith Corporation 0.0 $9.1M 176k 51.80
Sensata Technologies Hldg Bv SHS 0.0 $9.1M 234k 38.77
BancorpSouth 0.0 $9.1M 357k 25.41
Cardtronics 0.0 $9.1M 208k 43.44
Arkansas Best Corporation 0.0 $9.0M 268k 33.68
Brunswick Corporation (BC) 0.0 $9.0M 196k 46.06
Informatica Corporation 0.0 $9.0M 217k 41.50
Spdr Series Trust S&p Homebuild (XHB) 0.0 $9.0M 270k 33.28
Murphy Usa (MUSA) 0.0 $9.0M 216k 41.56
Apollo Investment 0.0 $9.0M 1.1M 8.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0M 390k 22.96
Questar Corporation 0.0 $9.0M 390k 22.99
Vulcan Materials Company (VMC) 0.0 $9.0M 151k 59.42
Weight Watchers International 0.0 $8.9M 272k 32.93
Sap Spon Adr (SAP) 0.0 $8.9M 102k 87.14
Cynosure Cl A 0.0 $8.9M 335k 26.63
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.0 $8.9M 8.8M 1.01
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.0 $8.9M 8.0M 1.12
Fleetmatics 0.0 $8.9M 205k 43.24
Yandex N V Shs Class A (NBIS) 0.0 $8.9M 205k 43.15
WABCO Holdings 0.0 $8.8M 95k 93.40
Walter Energy 0.0 $8.8M 532k 16.63
Forum Energy Technolo 0.0 $8.8M 312k 28.26
Cameco Corporation (CCJ) 0.0 $8.8M 424k 20.77
Turquoisehillres 0.0 $8.8M 2.7M 3.30
KB Home (KBH) 0.0 $8.8M 481k 18.28
Highwoods Properties (HIW) 0.0 $8.7M 240k 36.17
Cvr Refng Comunit Rep Lt 0.0 $8.7M 384k 22.62
Ishares Msci Uk Etf 0.0 $8.7M 728k 11.90
Tech Data Corporation 0.0 $8.7M 168k 51.60
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $8.6M 238k 36.29
Infinera 0.0 $8.6M 884k 9.78
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $8.6M 7.8M 1.11
Medicines Company 0.0 $8.6M 223k 38.62
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 898k 9.60
A. O. Smith Corporation (AOS) 0.0 $8.6M 160k 53.94
Carter's (CRI) 0.0 $8.6M 120k 71.79
Grana Y Montero S A A Sponsored Adr 0.0 $8.6M 403k 21.23
Yrc Worldwide Com Par $.01 0.0 $8.6M 502k 17.05
SYNNEX Corporation (SNX) 0.0 $8.5M 127k 67.40
United Technologies Corp Unit 99/99/9999 0.0 $8.5M 131k 65.00
Scotts Miracle Gro Cl A (SMG) 0.0 $8.5M 137k 62.21
Gentex Corporation (GNTX) 0.0 $8.4M 255k 32.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.4M 76k 109.79
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $8.3M 226k 36.83
Energen Corporation 0.0 $8.3M 117k 70.75
Stantec (STN) 0.0 $8.3M 134k 61.99
Arch Cap Group Ord (ACGL) 0.0 $8.3M 139k 59.69
Deutsche Bk Ag London Brh Pwsh Ital Tres 0.0 $8.3M 326k 25.41
Novartis A G Sponsored Adr (NVS) 0.0 $8.3M 103k 80.37
Timken Company (TKR) 0.0 $8.3M 150k 55.07
Diageo P L C Spon Adr New (DEO) 0.0 $8.3M 64k 130.00
Clean Harbors (CLH) 0.0 $8.3M 138k 59.96
Amtrust Financial Services 0.0 $8.3M 253k 32.69
tw tele 0.0 $8.2M 269k 30.47
Aspen Technology 0.0 $8.2M 196k 41.80
Crestwood Midstream Partners Unit Ltd Partner 0.0 $8.2M 328k 24.89
Brown Shoe Company 0.0 $8.2M 290k 28.14
Impax Laboratories 0.0 $8.2M 324k 25.13
Mallinckrodt Pub SHS 0.0 $8.2M 156k 52.25
WGL Holdings 0.0 $8.1M 203k 40.05
Wright Medical 0.0 $8.1M 264k 30.71
Atmos Energy Corporation (ATO) 0.0 $8.1M 178k 45.42
Zynga Cl A 0.0 $8.1M 2.1M 3.80
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $8.1M 302k 26.77
Carlisle Companies (CSL) 0.0 $8.1M 102k 79.40
Blackberry (BB) 0.0 $8.0M 1.1M 7.44
Harman International Industries 0.0 $8.0M 98k 81.84
Alps Etf Tr Alerian Mlp 0.0 $8.0M 448k 17.79
Liberty Interactive Corp Lbt Vent Com A 0.0 $8.0M 65k 122.58
Deutsche Bk Ag London Brh Inv Jap Gov Bd 0.0 $8.0M 411k 19.37
Web 0.0 $7.9M 250k 31.79
Tempur-Pedic International (SGI) 0.0 $7.9M 147k 53.96
Ishares India 50 Etf (INDY) 0.0 $7.9M 338k 23.51
Westlake Chemical Corporation (WLK) 0.0 $7.9M 65k 122.06
Banco Santander Sa Adr (SAN) 0.0 $7.9M 868k 9.07
Molina Healthcare (MOH) 0.0 $7.8M 225k 34.75
Prestige Brands Holdings (PBH) 0.0 $7.8M 219k 35.80
Burger King Worldwide 0.0 $7.8M 342k 22.86
NVR (NVR) 0.0 $7.8M 7.6k 1025.90
Graham Hldgs (GHC) 0.0 $7.8M 12k 663.24
Fifth & Pac Cos 0.0 $7.8M 243k 32.07
Hollysys Automation Technolo SHS (HOLI) 0.0 $7.8M 411k 18.93
Patterson-UTI Energy (PTEN) 0.0 $7.8M 306k 25.32
Ishares Fincls Bond Etf 0.0 $7.7M 151k 51.02
Bruker Corporation (BRKR) 0.0 $7.7M 389k 19.77
Linn Energy Unit Ltd Liab 0.0 $7.7M 249k 30.79
Bristow 0.0 $7.7M 102k 75.06
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.0 $7.7M 131k 58.56
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.0 $7.6M 434k 17.59
Associated Banc- (ASB) 0.0 $7.6M 437k 17.40
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $7.6M 62k 121.76
Glaxosmithkline Sponsored Adr 0.0 $7.6M 144k 52.74
Acuity Brands (AYI) 0.0 $7.6M 69k 109.32
Orient-express Hotels Cl A 0.0 $7.6M 502k 15.11
Bally Technologies 0.0 $7.6M 96k 78.45
FLIR Systems 0.0 $7.6M 251k 30.10
InterMune 0.0 $7.6M 527k 14.34
CARBO Ceramics 0.0 $7.5M 65k 116.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $7.5M 178k 42.42
Airgas 0.0 $7.5M 67k 111.84
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.5M 513k 14.69
Masimo Corporation (MASI) 0.0 $7.5M 258k 29.23
First Majestic Silver Corp (AG) 0.0 $7.5M 768k 9.80
Ishares Global Energ Etf (IXC) 0.0 $7.5M 174k 43.22
Cerus Corporation (CERS) 0.0 $7.5M 1.2M 6.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $7.5M 316k 23.69
Micron Technology Note 2.375% 5/0 (Principal) 0.0 $7.5M 3.2M 2.31
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $7.5M 302k 24.66
Amc Networks Cl A (AMCX) 0.0 $7.4M 109k 68.10
Commerce Bancshares (CBSH) 0.0 $7.4M 166k 44.91
Sun Life Financial (SLF) 0.0 $7.4M 210k 35.33
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $7.4M 2.3M 3.24
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $7.4M 69k 107.92
Flextronics Intl Ord (FLEX) 0.0 $7.4M 953k 7.77
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $7.4M 61k 120.91
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 115k 64.29
Ultimate Software 0.0 $7.4M 48k 153.22
Jive Software 0.0 $7.3M 652k 11.25
Rentech Nitrogen Partners L Com Unit 0.0 $7.3M 416k 17.60
Imperial Oil Com New (IMO) 0.0 $7.3M 166k 44.23
Compass Minerals International (CMP) 0.0 $7.3M 91k 80.05
Cullen/Frost Bankers (CFR) 0.0 $7.3M 98k 74.42
AmSurg 0.0 $7.3M 159k 45.88
Rambus Inc Del Note 5.000% 6/1 (Principal) 0.0 $7.3M 7.2M 1.02
Deutsche Bk Ag London Brh Pwrshr Db Germ 0.0 $7.3M 307k 23.65
Watts Water Technologies Cl A (WTS) 0.0 $7.2M 117k 61.86
Apollo Ed Group Cl A 0.0 $7.2M 265k 27.32
Fly Leasing Sponsored Adr 0.0 $7.2M 451k 16.07
COMMON Uns Energy Corp 0.0 $7.2M 121k 59.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.2M 188k 38.45
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $7.2M 2.9M 2.53
Exterran Hldgs Note 4.250% 6/1 (Principal) 0.0 $7.2M 4.8M 1.49
BroadSoft 0.0 $7.2M 264k 27.29
General Cable Corp Del FRNT 5.000%11/1 (Principal) 0.0 $7.2M 6.7M 1.07
B2gold Corp (BTG) 0.0 $7.2M 3.6M 2.02
International Rectifier Corporation 0.0 $7.2M 276k 26.07
Meritor 0.0 $7.2M 689k 10.43
Tim Participacoes S A Sponsored Adr 0.0 $7.2M 274k 26.24
Ag Mtg Invt Tr 0.0 $7.2M 457k 15.64
American Financial (AFG) 0.0 $7.1M 124k 57.72
Vantiv Cl A 0.0 $7.1M 219k 32.61
Nationstar Mortgage 0.0 $7.1M 193k 36.96
Portfolio Recovery Associates 0.0 $7.1M 135k 52.84
Dominion Res Inc Va Unit 07/01/2016 0.0 $7.1M 131k 54.16
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 0.0 $7.1M 3.0M 2.37
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $7.1M 346k 20.45
Willis Group Holdings Public SHS 0.0 $7.1M 158k 44.81
Randgold Res Adr 0.0 $7.1M 113k 62.80
Ishares Core Msci Emkt (IEMG) 0.0 $7.1M 142k 49.81
Tc Pipelines Ut Com Ltd Prt 0.0 $7.1M 146k 48.43
AtriCure (ATRC) 0.0 $7.0M 379k 18.60
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.0 $7.0M 5.1M 1.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.0M 32k 222.60
Enerplus Corp 0.0 $7.0M 386k 18.18
Keycorp Pfd 7.75% Sr A 0.0 $7.0M 56k 125.00
Kindred Healthcare 0.0 $7.0M 353k 19.74
Array BioPharma 0.0 $7.0M 1.4M 5.01
Adecoagro S A (AGRO) 0.0 $6.9M 853k 8.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.9M 83k 82.70
Cnooc Sponsored Adr 0.0 $6.9M 37k 187.65
Etfs Palladium Tr Sh Ben Int 0.0 $6.9M 99k 69.51
Newmont Mining Corp Note 1.250% 7/1 (Principal) 0.0 $6.8M 6.9M 1.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $6.8M 185k 36.97
Ryanair Hldgs Sponsored Adr 0.0 $6.8M 145k 46.92
CommVault Systems (CVLT) 0.0 $6.8M 91k 74.86
Silgan Holdings (SLGN) 0.0 $6.8M 142k 48.02
Cenovus Energy (CVE) 0.0 $6.8M 237k 28.64
Deluxe Corporation (DLX) 0.0 $6.8M 130k 52.19
Convergys Corporation 0.0 $6.8M 322k 21.05
Unisys Corp Com New (UIS) 0.0 $6.8M 202k 33.57
Sanofi Sponsored Adr (SNY) 0.0 $6.8M 126k 53.62
Proshares Tr Ultra Fncls New (UYG) 0.0 $6.8M 57k 117.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.8M 40k 168.89
GATX Corporation (GATX) 0.0 $6.7M 129k 52.16
NewMarket Corporation (NEU) 0.0 $6.7M 20k 334.15
Demandware 0.0 $6.7M 105k 64.12
City National Corporation 0.0 $6.7M 85k 79.21
Micron Technology Note 1.875% 6/0 (Principal) 0.0 $6.7M 4.4M 1.52
Sensient Technologies Corporation (SXT) 0.0 $6.7M 138k 48.52
Msc Indl Direct Cl A (MSM) 0.0 $6.7M 83k 80.87
Iamgold Corp (IAG) 0.0 $6.7M 2.0M 3.33
Fossil (FOSL) 0.0 $6.7M 56k 119.92
Nu Skin Enterprises Cl A (NUS) 0.0 $6.6M 48k 138.20
Patterson Companies (PDCO) 0.0 $6.6M 160k 41.20
HeartWare International 0.0 $6.6M 70k 93.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.5M 124k 52.53
Sina Corp Ord 0.0 $6.5M 77k 84.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.5M 367k 17.75
Synaptics, Incorporated (SYNA) 0.0 $6.5M 125k 51.81
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $6.5M 160k 40.61
Market Vectors Etf Tr Semiconductor 0.0 $6.5M 153k 42.42
McDermott International 0.0 $6.5M 707k 9.16
Genpact SHS (G) 0.0 $6.5M 352k 18.37
Ishares S&p 500 Grwt Etf (IVW) 0.0 $6.4M 65k 98.74
Ye Cl A (YELP) 0.0 $6.4M 93k 68.94
Premier Cl A (PINC) 0.0 $6.4M 174k 36.75
Ishares Interm Cr Bd Etf (IGIB) 0.0 $6.4M 59k 107.88
TD Ameritrade Holding 0.0 $6.4M 209k 30.64
Denbury Res Com New 0.0 $6.4M 388k 16.43
National Instruments 0.0 $6.4M 199k 32.02
Interactive Brokers (IBKR) 0.0 $6.4M 262k 24.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4M 333k 19.15
Canadian Solar (CSIQ) 0.0 $6.4M 213k 29.82
Thompson Creek Metals Unit 99/99/9999 0.0 $6.4M 488k 13.02
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $6.3M 85k 74.41
Domino's Pizza (DPZ) 0.0 $6.3M 91k 69.64
Key Energy Services 0.0 $6.3M 802k 7.90
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $6.3M 238k 26.62
Valley National Ban (VLY) 0.0 $6.3M 625k 10.12
Acxiom Corporation 0.0 $6.3M 171k 36.98
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $6.3M 296k 21.34
Vanguard Index Fds Reit Etf (VNQ) 0.0 $6.3M 98k 64.47
Guidewire Software (GWRE) 0.0 $6.3M 129k 49.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.3M 141k 44.52
Scorpio Tankers SHS 0.0 $6.3M 534k 11.79
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $6.3M 623k 10.09
Stifel Financial (SF) 0.0 $6.3M 131k 47.91
Hancock Holding Company (HWC) 0.0 $6.3M 171k 36.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.3M 96k 65.19
Alliant Techsystems 0.0 $6.2M 51k 121.67
Texas Industries 0.0 $6.2M 91k 68.78
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $6.2M 124k 50.34
Iconix Brand 0.0 $6.2M 156k 39.70
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $6.2M 2.7M 2.28
WisdomTree Investments (WT) 0.0 $6.2M 349k 17.71
Science App Int'l (SAIC) 0.0 $6.2M 187k 33.07
USANA Health Sciences (USNA) 0.0 $6.2M 82k 75.57
Brookfield Ppty Corp Cad 0.0 $6.2M 321k 19.25
Ishares S&p 500 Val Etf (IVE) 0.0 $6.2M 72k 85.45
Carpenter Technology Corporation (CRS) 0.0 $6.2M 99k 62.20
Ishares Core Totusbd Etf (AGG) 0.0 $6.1M 58k 106.43
Ciena Corp Debt 4.000%12/1 (Principal) 0.0 $6.1M 4.2M 1.47
Arena Pharmaceuticals 0.0 $6.1M 1.0M 5.85
Armstrong World Industries (AWI) 0.0 $6.1M 106k 57.61
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.1M 522k 11.69
Terex Corp Note 4.000% 6/0 (Principal) 0.0 $6.1M 2.3M 2.62
Foster Wheeler Ltd Com Stk 0.0 $6.1M 185k 32.98
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 329k 18.51
National Fuel Gas (NFG) 0.0 $6.1M 85k 71.40
Apollo Residential Mortgage 0.0 $6.1M 411k 14.78
Us Silica Hldgs (SLCA) 0.0 $6.1M 178k 34.10
Financial Engines 0.0 $6.1M 87k 69.46
EastGroup Properties (EGP) 0.0 $6.1M 105k 57.92
Linnco Comshs Ltd Int 0.0 $6.1M 197k 30.80
Cabot Corporation (CBT) 0.0 $6.1M 118k 51.40
Kt Corp Sponsored Adr (KT) 0.0 $6.1M 407k 14.87
Astoria Financial Corporation 0.0 $6.0M 435k 13.83
Ann 0.0 $6.0M 164k 36.56
Live Nation Entertainment (LYV) 0.0 $6.0M 303k 19.76
Radian (RDN) 0.0 $6.0M 424k 14.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.0M 254k 23.54
Sovran Self Storage 0.0 $6.0M 92k 65.17
Cooper Tire & Rubber Company 0.0 $6.0M 248k 24.04
Viropharma Note 2.000% 3/1 (Principal) 0.0 $6.0M 2.2M 2.67
Wabash National Corporation (WNC) 0.0 $6.0M 483k 12.34
Springleaf Holdings 0.0 $6.0M 236k 25.23
Groupe Cgi Cl A Sub Vtg 0.0 $5.9M 177k 33.45
Yrc Worldwide Note 10.000% 3/3 (Principal) 0.0 $5.9M 6.0M 0.99
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 185k 32.02
Aar (AIR) 0.0 $5.9M 211k 28.00
Great Plains Energy Incorporated 0.0 $5.9M 243k 24.24
Cleco Corporation 0.0 $5.9M 126k 46.61
Steel Dynamics Note 5.125% 6/1 (Principal) 0.0 $5.9M 5.0M 1.18
Reliance Steel & Aluminum (RS) 0.0 $5.9M 78k 75.84
Applied Industrial Technologies (AIT) 0.0 $5.9M 120k 49.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.8M 163k 35.84
New Oriental Ed & Tech Grp I Spon Adr 0.0 $5.8M 185k 31.49
Columbia Banking System (COLB) 0.0 $5.8M 212k 27.49
WebMD Health 0.0 $5.8M 147k 39.49
Korn Ferry Intl Com New (KFY) 0.0 $5.8M 222k 26.12
Unilever N V N Y Shs New 0.0 $5.8M 144k 40.22
Briggs & Stratton Corporation 0.0 $5.8M 266k 21.76
Titan International (TWI) 0.0 $5.8M 321k 17.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M 436k 13.19
Cypress Semiconductor Corporation 0.0 $5.7M 547k 10.50
Sony Corp Adr New (SONY) 0.0 $5.7M 331k 17.29
First American Financial (FAF) 0.0 $5.7M 203k 28.20
Talisman Energy Inc Com Stk 0.0 $5.7M 529k 10.81
Insight Enterprises (NSIT) 0.0 $5.7M 251k 22.71
Deltic Timber Corporation 0.0 $5.7M 84k 67.91
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $5.7M 150k 37.88
Wilshire Ban 0.0 $5.7M 519k 10.93
Alon USA Energy 0.0 $5.7M 343k 16.54
OSI Systems (OSIS) 0.0 $5.7M 107k 53.11
Asbury Automotive (ABG) 0.0 $5.7M 105k 53.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.6M 45k 124.61
GrafTech International 0.0 $5.6M 499k 11.22
Ihs Cl A 0.0 $5.6M 47k 119.68
Digitalglobe Com New 0.0 $5.6M 136k 41.15
Laclede 0.0 $5.6M 123k 45.54
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $5.6M 109k 50.98
Jack in the Box (JACK) 0.0 $5.6M 111k 50.00
Ishares Rus Mdcp Val Etf (IWS) 0.0 $5.5M 85k 65.71
Steris Corporation 0.0 $5.5M 116k 48.04
Techne Corporation 0.0 $5.5M 59k 94.65
Potlatch Corporation (PCH) 0.0 $5.5M 133k 41.73
Dr Reddys Labs Adr (RDY) 0.0 $5.5M 135k 41.02
Dillards Cl A (DDS) 0.0 $5.5M 57k 97.17
Exterran Partners Com Units 0.0 $5.5M 183k 30.23
ImmunoGen 0.0 $5.5M 376k 14.67
Tetra Tech (TTEK) 0.0 $5.5M 196k 27.98
Caesars Entertainment 0.0 $5.5M 254k 21.54
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $5.5M 307k 17.80
Doubleline Income Solutions (DSL) 0.0 $5.5M 259k 21.09
First Industrial Realty Trust (FR) 0.0 $5.4M 312k 17.45
Direxion Shs Etf Tr Dly Tecbearx New 0.0 $5.4M 260k 20.95
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 86k 63.70
Covance 0.0 $5.4M 62k 88.05
Fifth Street Finance 0.0 $5.4M 587k 9.25
Advanced Micro Devices (AMD) 0.0 $5.4M 1.4M 3.87
Seadrill Partners Comunit Rep Lb 0.0 $5.4M 174k 31.00
Ida (IDA) 0.0 $5.4M 104k 51.84
American Axle & Manufact. Holdings (AXL) 0.0 $5.4M 263k 20.45
Cbiz (CBZ) 0.0 $5.4M 591k 9.10
Ishares Global Tech Etf (IXN) 0.0 $5.4M 65k 83.28
Minerals Technologies (MTX) 0.0 $5.4M 90k 60.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.4M 183k 29.29
Spansion Com Cl A New 0.0 $5.4M 386k 13.88
Ferro Corporation 0.0 $5.4M 418k 12.83
Gartner (IT) 0.0 $5.4M 75k 71.04
Orbitz Worldwide 0.0 $5.4M 746k 7.18
DealerTrack Holdings 0.0 $5.4M 111k 48.07
Vectren Corporation 0.0 $5.3M 150k 35.50
Riverbed Technology 0.0 $5.3M 295k 18.08
Six Flags Entertainment (SIX) 0.0 $5.3M 145k 36.81
Pvr Partners Com Unit Reptg L 0.0 $5.3M 199k 26.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 348k 15.30
G-III Apparel (GIII) 0.0 $5.3M 72k 73.92
Pattern Energy Group Cl A 0.0 $5.3M 175k 30.18
CapitalSource 0.0 $5.3M 367k 14.37
St. Joe Company (JOE) 0.0 $5.3M 275k 19.19
Auxilium Pharmaceuticals 0.0 $5.3M 257k 20.45
Greenbrier Companies (GBX) 0.0 $5.3M 160k 32.84
Solarcity 0.0 $5.3M 92k 56.82
Roadrunner Transportation Services Hold. 0.0 $5.2M 195k 26.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.2M 110k 47.70
Equity One 0.0 $5.2M 232k 22.44
PetMed Express (PETS) 0.0 $5.2M 312k 16.63
Thermon Group Holdings (THR) 0.0 $5.2M 190k 27.32
Helix Energy Solutions (HLX) 0.0 $5.2M 223k 23.18
Rex Energy Corporation 0.0 $5.2M 262k 19.69
Stag Industrial (STAG) 0.0 $5.1M 252k 20.38
Bgc Partners Cl A 0.0 $5.1M 848k 6.05
Smart Balance 0.0 $5.1M 324k 15.85
Quidel Corporation 0.0 $5.1M 165k 30.88
British Amern Tob Sponsored Adr (BTI) 0.0 $5.1M 48k 106.67
Prudential Gl Sh Dur Hi Yld 0.0 $5.1M 293k 17.35
W.R. Grace & Co. 0.0 $5.1M 52k 98.86
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $5.1M 119k 42.79
Nabors Industries SHS 0.0 $5.1M 299k 16.99
Deutsche Bk Ag London Brh Pwrsh Jap Govt 0.0 $5.1M 243k 20.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $5.1M 157k 32.29
Seacor Holdings 0.0 $5.1M 56k 91.19
Danaher Corp Del Note 1/2 (Principal) 0.0 $5.0M 2.3M 2.24
IBERIABANK Corporation 0.0 $5.0M 80k 62.78
HSN 0.0 $5.0M 80k 62.29
Centene Corporation (CNC) 0.0 $5.0M 85k 58.95
Dean Foods Com New 0.0 $5.0M 294k 17.00
Bankrate 0.0 $5.0M 278k 17.94
Commonwealth Reit Com Sh Ben Int 0.0 $5.0M 213k 23.31
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $5.0M 210k 23.65
Gold Fields Sponsored Adr (GFI) 0.0 $5.0M 1.5M 3.20
Campus Crest Communities 0.0 $5.0M 526k 9.41
Amkor Technology (AMKR) 0.0 $4.9M 805k 6.13
Primerica (PRI) 0.0 $4.9M 115k 42.91
Owens & Minor (OMI) 0.0 $4.9M 134k 36.55
World Fuel Services Corporation (WKC) 0.0 $4.9M 114k 43.15
Natural Resource Partners L Com Unit L P 0.0 $4.9M 245k 19.94
LifePoint Hospitals 0.0 $4.9M 92k 52.83
Healthways 0.0 $4.9M 318k 15.35
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $4.9M 3.2M 1.54
Pain Therapeutics 0.0 $4.9M 1.0M 4.86
Con-way 0.0 $4.8M 122k 39.70
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.8M 349k 13.83
Syneron Medical Ord Shs 0.0 $4.8M 483k 10.00
Lions Gate Entmnt Corp Com New 0.0 $4.8M 152k 31.65
Leucadia Natl Corp Note 3.750% 4/1 (Principal) 0.0 $4.8M 3.6M 1.33
Jabil Circuit (JBL) 0.0 $4.8M 275k 17.44
Altra Holdings 0.0 $4.8M 140k 34.21
Rambus (RMBS) 0.0 $4.8M 504k 9.47
Plexus (PLXS) 0.0 $4.8M 110k 43.29
First Merchants Corporation (FRME) 0.0 $4.7M 209k 22.72
Wpx Energy 0.0 $4.7M 232k 20.35
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.7M 145k 32.33
Swift Transn Cl A 0.0 $4.7M 212k 22.20
Lindsay Corporation (LNN) 0.0 $4.7M 57k 82.74
Manhattan Associates (MANH) 0.0 $4.7M 40k 117.42
Massey Energy Note 3.250% 8/0 (Principal) 0.0 $4.7M 4.7M 0.99
Wp Carey (WPC) 0.0 $4.7M 76k 61.34
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $4.7M 55k 84.34
Philippine Long Distance Tel Sponsored Adr 0.0 $4.7M 78k 60.07
Medicines DBCV 1.375% 6/0 (Principal) 0.0 $4.7M 3.1M 1.50
Deutsche Bk Ag London Brh Pwsh 3x Jap Gv 0.0 $4.7M 202k 23.10
Gilead Sciences Note 1.000% 5/0 (Principal) 0.0 $4.7M 1.4M 3.32
Headwaters Incorporated 0.0 $4.6M 475k 9.79
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $4.6M 50k 92.76
TASER International 0.0 $4.6M 292k 15.88
Prosperity Bancshares (PB) 0.0 $4.6M 73k 63.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.6M 50k 93.69
D Horizon Pharma 0.0 $4.6M 610k 7.59
Lrr Energy 0.0 $4.6M 272k 17.03
Zoltek Companies 0.0 $4.6M 277k 16.73
American Realty Capital Prop 0.0 $4.6M 360k 12.85
Ishares U.s. Inds Etf (IYJ) 0.0 $4.6M 46k 101.36
White Mountains Insurance Gp (WTM) 0.0 $4.6M 7.7k 602.96
TAL International 0.0 $4.6M 80k 57.34
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $4.6M 4.3M 1.06
Markel Corporation (MKL) 0.0 $4.6M 7.9k 580.25
Allied Wrld Assur Com Hldg A SHS 0.0 $4.6M 41k 112.79
Ultratech 0.0 $4.6M 158k 28.94
Forest City Enterprises Cl A 0.0 $4.6M 239k 19.10
Progressive Waste Solutions 0.0 $4.6M 185k 24.75
Constellium Holdco B V Cl A 0.0 $4.6M 196k 23.26
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 140k 32.53
Pimco Dynamic Cr Income Com Shs 0.0 $4.6M 203k 22.48
Vitamin Shoppe 0.0 $4.6M 88k 51.96
Mentor Graphics Corporation 0.0 $4.5M 189k 24.07
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $4.5M 132k 34.29
Radian Group Note 3.000%11/1 (Principal) 0.0 $4.5M 3.2M 1.42
Direxion Shs Etf Tr Dly Semiconduct 0.0 $4.5M 120k 37.52
AEP Industries 0.0 $4.5M 85k 52.82
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.0 $4.5M 3.3M 1.38
M.D.C. Holdings 0.0 $4.5M 139k 32.24
Netease Sponsored Adr (NTES) 0.0 $4.5M 57k 78.58
Servicesource 0.0 $4.5M 534k 8.38
Ev Energy Partners Com Units 0.0 $4.5M 132k 33.93
Ishares Usa Min Vol Etf (USMV) 0.0 $4.5M 126k 35.50
Hf2 Finl Mgmt Cl A 0.0 $4.5M 439k 10.18
Banner Corp Com New (BANR) 0.0 $4.5M 100k 44.82
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $4.4M 58k 76.99
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.4M 367k 12.12
Kemper Corp Del (KMPR) 0.0 $4.4M 109k 40.87
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $4.4M 89k 49.66
Men's Wearhouse 0.0 $4.4M 86k 51.08
Harris Teeter Supermarkets 0.0 $4.4M 89k 49.34
Abiomed 0.0 $4.4M 164k 26.73
Landstar System (LSTR) 0.0 $4.4M 77k 57.44
Phillips 66 Partners Com Unit Rep Int 0.0 $4.4M 116k 37.93
Western Refng Note 5.750% 6/1 (Principal) 0.0 $4.4M 987k 4.44
Piedmont Natural Gas Company 0.0 $4.4M 132k 33.16
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $4.4M 155k 28.05
Bristow Group Note 3.000% 6/1 (Principal) 0.0 $4.4M 3.6M 1.23
Taylor Capital (TAYC) 0.0 $4.3M 164k 26.58
Solar Cap (SLRC) 0.0 $4.3M 193k 22.55
Gaslog SHS 0.0 $4.3M 254k 17.09
Ashford Hospitality Tr Com Shs 0.0 $4.3M 524k 8.28
Itron (ITRI) 0.0 $4.3M 105k 41.42
Gencorp SDCV 4.062%12/3 (Principal) 0.0 $4.3M 2.1M 2.01
Trex Company (TREX) 0.0 $4.3M 54k 79.53
Greatbatch 0.0 $4.3M 97k 44.23
Silver Standard Res 0.0 $4.3M 619k 6.96
TFS Financial Corporation (TFSL) 0.0 $4.3M 354k 12.11
Blackrock Multi-sector Incom other (BIT) 0.0 $4.3M 250k 17.11
Rite Aid Corporation 0.0 $4.3M 844k 5.06
Akorn Note 3.500% 6/0 (Principal) 0.0 $4.3M 1.5M 2.84
Insulet Corporation (PODD) 0.0 $4.3M 116k 36.61
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 72k 59.14
Pinnacle Entertainment 0.0 $4.2M 163k 25.98
Omnicare Cap Tr Ii PFD B TR 4.00% 0.0 $4.2M 57k 74.21
Federal-Mogul Corporation 0.0 $4.2M 216k 19.68
Stewart Information Services Corporation (STC) 0.0 $4.2M 131k 32.27
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 66k 64.64
Chart Acquisition Corp Unit 99/99/9999 0.0 $4.2M 410k 10.32
Poly 0.0 $4.2M 376k 11.23
Newpark Res Com Par $.01new (NPKI) 0.0 $4.2M 343k 12.29
Bazaarvoice 0.0 $4.2M 532k 7.92
Powershares Etf Trust Dwa Momentum Ptf 0.0 $4.2M 115k 36.65
PNM Resources (TXNM) 0.0 $4.2M 175k 24.12
Envision Healthcare Hlds 0.0 $4.2M 118k 35.51
On Assignment 0.0 $4.2M 120k 34.91
U S G Corp Com New 0.0 $4.2M 147k 28.37
Corporate Executive Board Company 0.0 $4.2M 54k 77.42
Phh Corp Com New 0.0 $4.2M 171k 24.35
Atmi 0.0 $4.2M 138k 30.21
Luxoft Hldg Ord Shs Cl A 0.0 $4.2M 112k 37.30
Vonage Holdings 0.0 $4.2M 1.2M 3.33
CoStar (CSGP) 0.0 $4.2M 23k 184.56
Petrologistics Unit Ltd Pth Int 0.0 $4.1M 356k 11.64
CBOE Holdings (CBOE) 0.0 $4.1M 80k 51.95
Power Integrations (POWI) 0.0 $4.1M 74k 55.82
Dycom Industries (DY) 0.0 $4.1M 149k 27.79
Fair Isaac Corporation (FICO) 0.0 $4.1M 66k 62.83
National Penn Bancshares 0.0 $4.1M 365k 11.33
China Mobile Sponsored Adr 0.0 $4.1M 83k 50.00
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $4.1M 908k 4.54
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 33k 123.59
Hawaiian Electric Industries (HE) 0.0 $4.1M 158k 26.06
Vivus 0.0 $4.1M 453k 9.08
Essent (ESNT) 0.0 $4.1M 170k 24.06
EnPro Industries (NPO) 0.0 $4.1M 71k 57.65
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $4.1M 106k 38.38
Tableau Software Cl A 0.0 $4.1M 59k 68.92
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $4.1M 81k 50.10
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 246k 16.40
Benchmark Electronics (BHE) 0.0 $4.0M 175k 23.08
VirnetX Holding Corporation 0.0 $4.0M 208k 19.41
Huntsman Corporation (HUN) 0.0 $4.0M 164k 24.59
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.0M 356k 11.33
Market Vectors Etf Tr Vietnam Etf 0.0 $4.0M 214k 18.79
TCF Financial Corporation 0.0 $4.0M 247k 16.25
Boyd Gaming Corporation (BYD) 0.0 $4.0M 357k 11.24
Southwest Gas Corporation (SWX) 0.0 $4.0M 71k 55.90
PS Business Parks 0.0 $4.0M 52k 76.41
Brady Corp Cl A (BRC) 0.0 $4.0M 128k 30.93
American Eagle Outfitters (AEO) 0.0 $4.0M 274k 14.40
Direxion Shs Etf Tr Dlyfinbear3x New 0.0 $3.9M 183k 21.50
Vistaprint N V SHS 0.0 $3.9M 69k 56.85
New York Times Cl A (NYT) 0.0 $3.9M 246k 15.87
E House China Hldgs Adr 0.0 $3.9M 259k 15.08
Monolithic Power Systems (MPWR) 0.0 $3.9M 112k 34.65
Teleflex Note 3.875% 8/0 (Principal) 0.0 $3.9M 2.5M 1.58
Deutsche Bk Ag London Brh Us Deflation 0.0 $3.9M 76k 50.77
Salesforce Note 0.750% 1/1 (Principal) 0.0 $3.9M 1.5M 2.58
Health Net 0.0 $3.9M 130k 29.67
TECO Energy 0.0 $3.9M 224k 17.24
Nektar Therapeutics 0.0 $3.9M 343k 11.27
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $3.9M 3.6M 1.09
Fulton Financial (FULT) 0.0 $3.9M 295k 13.08
Herman Miller (MLKN) 0.0 $3.9M 131k 29.52
Wageworks 0.0 $3.9M 65k 59.42
Cosan Shs A 0.0 $3.9M 281k 13.72
Magellan Health Svcs Com New 0.0 $3.8M 64k 59.91
Spdr Series Trust Aerospace Def (XAR) 0.0 $3.8M 39k 99.01
Sandridge Permian Tr Com Unit Ben Int 0.0 $3.8M 322k 11.85
Oci Partners Com Unit Rep Lp 0.0 $3.8M 138k 27.60
Total S A Sponsored Adr (TTE) 0.0 $3.8M 62k 61.26
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 75k 50.81
HEICO Corporation (HEI) 0.0 $3.8M 66k 57.95
Acadia Healthcare (ACHC) 0.0 $3.8M 80k 47.32
Zygo Corporation 0.0 $3.8M 257k 14.78
Tornier N V SHS 0.0 $3.8M 202k 18.79
Sonus Networks 0.0 $3.8M 1.2M 3.15
Ppl Corp Unit 99/99/9999s 0.0 $3.8M 72k 52.76
F.N.B. Corporation (FNB) 0.0 $3.8M 300k 12.62
Penn West Energy Trust 0.0 $3.8M 452k 8.36
Ishares U.s. Bas Mtl Etf (IYM) 0.0 $3.8M 46k 81.42
Toro Company (TTC) 0.0 $3.8M 59k 63.56
Proshares Tr German Sov/sub 0.0 $3.8M 88k 42.66
Sun Communities (SUI) 0.0 $3.8M 88k 42.64
Merrimack Pharmaceuticals In 0.0 $3.7M 704k 5.33
Sears Hometown and Outlet Stores 0.0 $3.7M 147k 25.49
Sodastream International Usd Shs 0.0 $3.7M 75k 49.63
Universal Corporation (UVV) 0.0 $3.7M 68k 54.60
Forest Oil Corp Com Par $0.01 0.0 $3.7M 1.0M 3.61
Kadant (KAI) 0.0 $3.7M 91k 40.49
Western Gas Equity Partners Comunt Ltd Pt 0.0 $3.7M 93k 39.50
PAREXEL International Corporation 0.0 $3.7M 82k 45.15
Allegheny Technologies Note 4.250% 6/0 (Principal) 0.0 $3.7M 3.5M 1.03
Ishares Inds Bd Etf 0.0 $3.6M 75k 48.39
WSFS Financial Corporation (WSFS) 0.0 $3.6M 47k 77.52
California Water Service (CWT) 0.0 $3.6M 158k 23.07
Dynavax Technologies Corporation 0.0 $3.6M 1.9M 1.96
Pengrowth Energy Corp 0.0 $3.6M 584k 6.20
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $3.6M 3.2M 1.12
Chemed Corp Note 1.875% 5/1 (Principal) 0.0 $3.6M 3.5M 1.03
Portland Gen Elec Com New (POR) 0.0 $3.6M 120k 30.20
Trina Solar Spon Adr 0.0 $3.6M 264k 13.67
Trustmark Corporation (TRMK) 0.0 $3.6M 135k 26.84
Amdocs Ord (DOX) 0.0 $3.6M 88k 41.23
Kayne Anderson MLP Investment (KYN) 0.0 $3.6M 91k 39.84
Janus Capital 0.0 $3.6M 292k 12.37
Dominion Diamond Corp foreign 0.0 $3.6M 251k 14.36
Stanley Black & Decker Unit 99/99/9999 0.0 $3.6M 35k 102.43
Suncoke Energy Partners Comunit Rep Lt 0.0 $3.6M 133k 27.10
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $3.6M 2.6M 1.37
Puma Biotechnology (PBYI) 0.0 $3.6M 35k 103.12
Pool Corporation (POOL) 0.0 $3.6M 61k 58.14
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 142k 24.98
FTI Consulting (FCN) 0.0 $3.5M 86k 41.14
Nii Hldgs Cl B New 0.0 $3.5M 1.3M 2.75
Ford Mtr Co Del Note 4.250%11/1 (Principal) 0.0 $3.5M 2.1M 1.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.5M 250k 14.09
Advent Software 0.0 $3.5M 101k 34.95
Aarons Com Par $0.50 0.0 $3.5M 119k 29.40
Rovi Corporation 0.0 $3.5M 178k 19.69
Alamo (ALG) 0.0 $3.5M 58k 60.50
Selective Insurance (SIGI) 0.0 $3.5M 129k 27.06
Advisory Board Company 0.0 $3.5M 55k 63.65
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $3.5M 3.3M 1.07
Credit Suisse Ag Nassau Brh Exchtrade Shterm 0.0 $3.5M 463k 7.50
Oncomed Pharmaceuticals 0.0 $3.5M 117k 29.51
Quiksilver 0.0 $3.5M 395k 8.77
Zumiez (ZUMZ) 0.0 $3.5M 134k 25.79
CEC Entertainment 0.0 $3.4M 78k 44.27
Blue Nile 0.0 $3.4M 73k 47.08
Education Realty Trust 0.0 $3.4M 389k 8.82
Saia (SAIA) 0.0 $3.4M 107k 32.04
Deutsche Bk Ag London Brh Fi Enh Gl0bal Hy (FIEGF) 0.0 $3.4M 30k 114.20
Healthcare Tr Amer Cl A 0.0 $3.4M 348k 9.84
Synta Pharmaceuticals 0.0 $3.4M 652k 5.24
Navigant Consulting 0.0 $3.4M 178k 19.19
Fortinet (FTNT) 0.0 $3.4M 178k 19.12
Delek US Holdings 0.0 $3.4M 99k 34.38
Outerwall 0.0 $3.4M 50k 67.25
Bancolombia S A Spon Adr Pref 0.0 $3.4M 69k 49.01
Ryland 0.0 $3.4M 78k 43.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.4M 98k 34.48
Ishares Msci Cda Etf (EWC) 0.0 $3.4M 116k 29.16
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 46k 73.52
Jones Group 0.0 $3.4M 225k 14.96
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $3.4M 172k 19.60
Ixia 0.0 $3.4M 252k 13.31
Ishares Msci Span Cp Etf (EWP) 0.0 $3.4M 87k 38.57
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 37k 91.85
Quad / Graphics Com Cl A (QUAD) 0.0 $3.4M 123k 27.23
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.4M 124k 27.04
Franklin Electric (FELE) 0.0 $3.3M 75k 44.64
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $3.3M 43k 77.41
Rally Software Development 0.0 $3.3M 172k 19.45
Rollins (ROL) 0.0 $3.3M 110k 30.28
Clovis Oncology 0.0 $3.3M 55k 60.20
DSW Cl A 0.0 $3.3M 78k 42.72
Photronics (PLAB) 0.0 $3.3M 368k 9.03
Westpac Bkg Corp Sponsored Adr 0.0 $3.3M 113k 29.05
Senomyx 0.0 $3.3M 649k 5.05
General Mtrs *w Exp 12/31/201 0.0 $3.3M 594k 5.50
Spdr Ser Tr Spdr Bofa Crss (SPHY) 0.0 $3.3M 130k 25.18
Chico's FAS 0.0 $3.3M 173k 18.83
Resolute Fst Prods In 0.0 $3.3M 203k 16.02
Deutsche Bk Ag London Brh Us Inflatn Etn 0.0 $3.2M 73k 44.69
ABM Industries (ABM) 0.0 $3.2M 113k 28.59
Cytokinetics Com New (CYTK) 0.0 $3.2M 496k 6.50
Analogic Corp Com Par $0.05 0.0 $3.2M 36k 88.55
Penn Virginia Corporation 0.0 $3.2M 339k 9.43
Symetra Finl Corp 0.0 $3.2M 169k 18.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.2M 50k 63.80
Rait Financial Trust Com New 0.0 $3.2M 356k 8.97
Medidata Solutions 0.0 $3.2M 53k 60.49
Clubcorp Hldgs 0.0 $3.2M 179k 17.74
Proshares Tr Sht 30yr Tips 0.0 $3.2M 85k 37.41
International Speedway Corp Cl A 0.0 $3.2M 90k 35.45
Lattice Semiconductor (LSCC) 0.0 $3.2M 576k 5.49
iGATE Corporation 0.0 $3.2M 79k 40.15
HNI Corporation (HNI) 0.0 $3.2M 81k 38.82
Acorda Therapeutics 0.0 $3.1M 108k 29.20
Gentherm (THRM) 0.0 $3.1M 117k 26.75
Meridian Bioscience 0.0 $3.1M 118k 26.53
Central Pac Finl Corp Com New (CPF) 0.0 $3.1M 156k 20.08
B&G Foods (BGS) 0.0 $3.1M 92k 33.91
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 65k 48.27
Sangamo Biosciences (SGMO) 0.0 $3.1M 224k 13.88
Greif Cl A (GEF) 0.0 $3.1M 59k 52.40
Hilton Worlwide Hldgs 0.0 $3.1M 140k 22.15
Rent-A-Center (UPBD) 0.0 $3.1M 93k 33.33
Aquasition 0.0 $3.1M 304k 10.14
Alexander & Baldwin (ALEX) 0.0 $3.1M 74k 41.73
Icon SHS (ICLR) 0.0 $3.1M 76k 40.41
Callaway Golf Company (MODG) 0.0 $3.1M 364k 8.43
Microstrategy Cl A New (MSTR) 0.0 $3.1M 25k 124.21
Nautilus (BFXXQ) 0.0 $3.1M 364k 8.40
Millennial Media 0.0 $3.0M 419k 7.27
Francescas Hldgs Corp 0.0 $3.0M 165k 18.39
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $3.0M 209k 14.54
Proshares Tr 30yr Tips/tsy (RINF) 0.0 $3.0M 85k 35.71
Quintiles Transnatio Hldgs I 0.0 $3.0M 65k 46.32
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0M 138k 21.89
Opko Health (OPK) 0.0 $3.0M 357k 8.44
Golar Lng Partners Com Unit Lpi 0.0 $3.0M 99k 30.24
Cathay General Ban (CATY) 0.0 $3.0M 112k 26.73
PennantPark Investment (PNNT) 0.0 $3.0M 259k 11.60
Tamin 0.0 $3.0M 149k 20.20
Morningstar (MORN) 0.0 $3.0M 38k 78.07
Crosstex Energy 0.0 $3.0M 108k 27.60
Electronics For Imaging 0.0 $3.0M 77k 38.72
World Wrestling Entmt Cl A 0.0 $3.0M 179k 16.58
Swift Energy Company 0.0 $3.0M 219k 13.49
Homeaway 0.0 $2.9M 72k 40.87
Susquehanna Bancshares 0.0 $2.9M 229k 12.84
Mine Safety Appliances 0.0 $2.9M 57k 51.20
Points Intl Com New 0.0 $2.9M 115k 25.38
Sierra Wireless 0.0 $2.9M 121k 24.16
iStar Financial 0.0 $2.9M 204k 14.27
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $2.9M 24k 119.94
West Pharmaceutical Services (WST) 0.0 $2.9M 59k 49.05
Corpbanca Sponsored Adr 0.0 $2.9M 137k 21.13
Trimas Corp Com New (TRS) 0.0 $2.9M 72k 39.88
Synchronoss Technologies 0.0 $2.9M 93k 31.00
Proto Labs (PRLB) 0.0 $2.9M 40k 71.18
United States Stl Corp Note 4.000% 5/1 (Principal) 0.0 $2.9M 2.7M 1.07
Fairchild Semiconductor International 0.0 $2.9M 214k 13.35
LogMeIn 0.0 $2.8M 85k 33.54
Laredo Petroleum Holdings 0.0 $2.8M 103k 27.69
Basic Energy Services 0.0 $2.8M 181k 15.74
TriQuint Semiconductor 0.0 $2.8M 340k 8.34
Calix (CALX) 0.0 $2.8M 294k 9.64
Zillow Cl A 0.0 $2.8M 35k 81.69
Carnival Adr (CUK) 0.0 $2.8M 68k 41.44
Mercury General Corporation (MCY) 0.0 $2.8M 57k 49.70
Capital Bk Finl Corp Cl A Com 0.0 $2.8M 124k 22.75
Trulia 0.0 $2.8M 80k 35.24
Avista Corporation (AVA) 0.0 $2.8M 100k 28.18
Ishares Shrt Trs Bd Etf (SHV) 0.0 $2.8M 26k 110.22
New Jersey Resources Corporation (NJR) 0.0 $2.8M 61k 46.23
Baytex Energy Corp (BTE) 0.0 $2.8M 72k 39.16
Orthofix International Nv Com Stk 0.0 $2.8M 123k 22.82
Pegasystems (PEGA) 0.0 $2.8M 57k 49.17
Stamps Com New 0.0 $2.8M 66k 42.09
Neogen Corporation (NEOG) 0.0 $2.8M 61k 45.67
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.0 $2.8M 2.5M 1.13
Post Holdings Inc Common (POST) 0.0 $2.8M 56k 49.27
New Residential Invt 0.0 $2.8M 416k 6.68
Quality Systems 0.0 $2.8M 132k 21.05
Direxion Shs Etf Tr All Cp Insider 0.0 $2.8M 47k 59.14
Silicon Laboratories (SLAB) 0.0 $2.8M 64k 43.31
Semtech Corporation (SMTC) 0.0 $2.8M 109k 25.27
Ishares 0-5 Yr Tips Etf (STIP) 0.0 $2.8M 27k 100.95
Investment Technology 0.0 $2.8M 134k 20.56
Omnicare Note 3.500% 2/1 (Principal) 0.0 $2.7M 2.7M 1.01
America First Multifamily In Ben Unit Ctf 0.0 $2.7M 435k 6.29
UniFirst Corporation (UNF) 0.0 $2.7M 26k 106.99
Emulex Corp Com New 0.0 $2.7M 381k 7.16
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.7M 196k 13.90
MannKind Corporation 0.0 $2.7M 524k 5.20
Sequenom Note 5.000%10/0 (Principal) 0.0 $2.7M 3.2M 0.86
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $2.7M 49k 55.73
Silver Spring Networks 0.0 $2.7M 130k 20.96
Oiltanking Partners Unit Ltd 0.0 $2.7M 44k 62.03
Ascena Retail 0.0 $2.7M 128k 21.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 55k 49.45
Cato Corp Cl A (CATO) 0.0 $2.7M 85k 31.66
Lancaster Colony (MZTI) 0.0 $2.7M 31k 88.12
Tesaro 0.0 $2.7M 95k 28.19
Qep Midstream Partners Com Unit Rp Ltd 0.0 $2.7M 115k 23.21
Tristate Capital Hldgs 0.0 $2.7M 228k 11.71
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.0 $2.7M 2.3M 1.15
Qihoo 360 Technology Debt 2.500% 9/1 (Principal) 0.0 $2.7M 2.5M 1.07
Anacor Pharmaceuticals In 0.0 $2.7M 160k 16.62
Ellington Financial 0.0 $2.6M 117k 22.66
FEI Company 0.0 $2.6M 30k 89.36
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $2.6M 168k 15.74
Omnicare DBCV 3.250%12/1 (Principal) 0.0 $2.6M 2.5M 1.07
Mantech Intl Corp Cl A 0.0 $2.6M 88k 29.92
International Bancshares Corporation 0.0 $2.6M 100k 26.35
Cyberonics 0.0 $2.6M 40k 65.42
Altisource Portfolio Solns S Reg Shs 0.0 $2.6M 17k 158.55
Proshares Tr Ii Proshs Ult Aus 0.0 $2.6M 83k 31.62
Investors Ban 0.0 $2.6M 102k 25.57
Rockville Financial 0.0 $2.6M 183k 14.21
Howard Hughes 0.0 $2.6M 22k 120.09
Uti Worldwide Ord 0.0 $2.6M 148k 17.55
Discovery Laboratories Inc N Com New 0.0 $2.6M 1.2M 2.25
Proshares Tr Hd Replication (HDG) 0.0 $2.6M 62k 41.71
Dorman Products (DORM) 0.0 $2.6M 46k 56.04
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.6M 100k 25.87
PolyOne Corporation 0.0 $2.6M 73k 35.34
Proshares Tr Ii Proshs U/shaus 0.0 $2.6M 55k 46.65
Retailmenot Com Ser 1 0.0 $2.6M 90k 28.78
RealPage 0.0 $2.6M 110k 23.37
K12 0.0 $2.6M 118k 21.75
Hatteras Financial 0.0 $2.6M 157k 16.33
Kodiak Oil & Gas 0.0 $2.6M 229k 11.19
RTI International Metals 0.0 $2.6M 75k 34.18
Nq Mobile Adr Repstg Cl A 0.0 $2.6M 174k 14.70
500 Spon Adr Rep A 0.0 $2.5M 72k 35.36
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $2.5M 31k 83.68
Summit Hotel Properties (INN) 0.0 $2.5M 282k 9.00
Targa Res Corp (TRGP) 0.0 $2.5M 29k 88.07
Checkpoint Systems 0.0 $2.5M 161k 15.77
EnerSys (ENS) 0.0 $2.5M 36k 70.08
Dendreon Corp Note 4.750% 6/1 (Principal) 0.0 $2.5M 2.6M 0.99
Terra Nitrogen Com Unit 0.0 $2.5M 18k 141.07
Currencyshares Chinese Renmi Chin Renminbi 0.0 $2.5M 31k 81.39
Cousins Properties 0.0 $2.5M 244k 10.30
Athlon Energy 0.0 $2.5M 83k 30.24
Third Point Reinsurance 0.0 $2.5M 135k 18.52
Glacier Ban (GBCI) 0.0 $2.5M 84k 29.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 205k 12.18
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 38k 66.31
Renesola Spons Ads 0.0 $2.5M 724k 3.45
Eastman Kodak Com New (KODK) 0.0 $2.5M 87k 28.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 224k 11.12
Seaspan Corp SHS 0.0 $2.5M 108k 22.95
Ishares Intrm Gov/cr Etf (GVI) 0.0 $2.5M 23k 109.04
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.0 $2.5M 2.5M 0.98
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $2.5M 86k 28.70
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.5M 30k 82.17
United Bankshares (UBSI) 0.0 $2.5M 78k 31.44
Abaxis 0.0 $2.5M 62k 40.01
Valassis Communications 0.0 $2.5M 72k 34.25
Capital One Finl Corp *w Exp 11/14/201 0.0 $2.5M 69k 35.43
eHealth (EHTH) 0.0 $2.4M 53k 46.47
Qlik Technologies 0.0 $2.4M 92k 26.62
Chart Acquisition 0.0 $2.4M 250k 9.75
Home Ln Servicing Solutions Ord Shs 0.0 $2.4M 106k 22.97
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $2.4M 79k 30.69
Syntel 0.0 $2.4M 27k 90.92
Aircastle 0.0 $2.4M 126k 19.15
Mitel Networks Corp 0.0 $2.4M 240k 10.09
General Cable Corporation 0.0 $2.4M 82k 29.41
Ntelos Hldgs Corp Com New 0.0 $2.4M 119k 20.22
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $2.4M 127k 18.75
Fresh Del Monte Produce Ord (FDP) 0.0 $2.4M 84k 28.27
Winnebago Industries (WGO) 0.0 $2.4M 87k 27.45
Syngenta Sponsored Adr 0.0 $2.4M 30k 79.91
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $2.4M 134k 17.75
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $2.4M 98k 24.25
Andersons (ANDE) 0.0 $2.4M 27k 89.14
Dyax 0.0 $2.4M 313k 7.53
Hilltop Holdings (HTH) 0.0 $2.4M 102k 23.12
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.3M 32k 72.40
Proshares Tr Real Est New 11 0.0 $2.3M 108k 21.58
Colony Financial 0.0 $2.3M 115k 20.29
Akorn 0.0 $2.3M 95k 24.60
CONMED Corporation (CNMD) 0.0 $2.3M 55k 42.50
Invacare Corporation 0.0 $2.3M 100k 23.20
Gen 0.0 $2.3M 129k 18.00
MFA Mortgage Investments 0.0 $2.3M 329k 7.06
Hecla Mining Company (HL) 0.0 $2.3M 753k 3.08
Stillwater Mining Company 0.0 $2.3M 188k 12.33
Perfect World Spon Adr Rep B 0.0 $2.3M 130k 17.78
China Lodging Group Sponsored Adr 0.0 $2.3M 76k 30.45
Franklin Street Properties (FSP) 0.0 $2.3M 193k 11.95
Texas Roadhouse (TXRH) 0.0 $2.3M 83k 27.80
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $2.3M 149k 15.43
Kosmos Energy SHS 0.0 $2.3M 206k 11.18
Integrated Device Technology 0.0 $2.3M 225k 10.18
Knight Transportation 0.0 $2.3M 125k 18.33
Interxion Holding SHS 0.0 $2.3M 97k 23.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.3M 47k 48.64
Synageva Biopharma 0.0 $2.3M 35k 64.71
Kronos Worldwide (KRO) 0.0 $2.3M 120k 19.02
Sturm, Ruger & Company (RGR) 0.0 $2.3M 31k 73.09
TTM Technologies (TTMI) 0.0 $2.3M 263k 8.58
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 73k 31.00
Direxion Shs Etf Tr Dl Ftse Bear 3x 0.0 $2.2M 107k 20.99
Cash America International 0.0 $2.2M 58k 38.30
Bhp Billiton Sponsored Adr 0.0 $2.2M 36k 62.12
Aegean Marine Petroleum Netw SHS 0.0 $2.2M 199k 11.22
ViaSat (VSAT) 0.0 $2.2M 36k 62.64
Aramark Hldgs (ARMK) 0.0 $2.2M 85k 26.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.2M 289k 7.68
Roi Acquisition Corp Ii Unit 99/99/9999 0.0 $2.2M 220k 10.07
Oxford Immunotec Global Ord Shs 0.0 $2.2M 114k 19.37
Emergent BioSolutions (EBS) 0.0 $2.2M 96k 22.95
Polypore International 0.0 $2.2M 57k 38.87
Ishares Gold Trust Ishares 0.0 $2.2M 189k 11.67
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $2.2M 112k 19.63
Aruba Networks 0.0 $2.2M 123k 17.89
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $2.2M 135k 16.30
Investors Real Estate Tr Sh Ben Int 0.0 $2.2M 256k 8.58
Anixter International 0.0 $2.2M 24k 89.82
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $2.2M 63k 34.58
Constant Contact 0.0 $2.2M 70k 31.06
Spectrum Pharmaceuticals 0.0 $2.2M 246k 8.85
Sykes Enterprises, Incorporated 0.0 $2.2M 100k 21.77
Cis Acquisition Shs Ser A 0.0 $2.2M 214k 10.11
Dollar Finl Corp Note 3.000% 4/0 (Principal) 0.0 $2.2M 2.3M 0.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $2.2M 36k 59.84
Powershares Etf Trust Ii Intl Corp Bond 0.0 $2.2M 73k 29.49
Global Defense & Natl Sec Sy 0.0 $2.2M 215k 10.05
D R Horton Note 2.000% 5/1 (Principal) 0.0 $2.2M 2.1M 1.05
Granite Construction (GVA) 0.0 $2.2M 62k 34.97
Qts Rlty Tr Com Cl A 0.0 $2.2M 87k 24.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 190k 11.30
Kb Financial Group Sponsored Adr (KB) 0.0 $2.1M 53k 40.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.1M 45k 48.05
Fidelity + Guaranty Life 0.0 $2.1M 113k 18.93
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $2.1M 27k 79.61
Retail Opportunity Investments 0.0 $2.1M 145k 14.72
TICC Capital 0.0 $2.1M 207k 10.34
Gt Solar Int'l 0.0 $2.1M 245k 8.71
El Paso Elec Com New 0.0 $2.1M 61k 35.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 23k 93.02
SkyWest (SKYW) 0.0 $2.1M 143k 14.83
Dynegy 0.0 $2.1M 98k 21.51
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 28k 75.22
Main Street Capital Corporation (MAIN) 0.0 $2.1M 64k 32.67
Rda Microelectronics Sponsored Adr 0.0 $2.1M 118k 17.88
Canon Sponsored Adr (CAJPY) 0.0 $2.1M 66k 31.99
Roundy's 0.0 $2.1M 213k 9.86
Vanguard Nat Res Com Unit 0.0 $2.1M 71k 29.51
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 108k 19.37
L-3 Communications Corp Debt 3.000% 8/0 (Principal) 0.0 $2.1M 1.7M 1.20
Lithia Mtrs Cl A (LAD) 0.0 $2.1M 30k 69.30
Mcclatchy Cl A 0.0 $2.1M 613k 3.40
Alliance Holdings Gp Com Units Lp 0.0 $2.1M 35k 58.60
Matthews Intl Corp Cl A (MATW) 0.0 $2.1M 49k 42.61
Sunpower (SPWRQ) 0.0 $2.1M 69k 29.80
ION Geophysical Corporation 0.0 $2.1M 622k 3.30
Cherry Hill Mort (CHMI) 0.0 $2.1M 115k 17.80
Sonic Corporation 0.0 $2.1M 102k 20.18
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 65k 31.54
Oritani Financial 0.0 $2.0M 128k 16.05
Echostar Corp Cl A (SATS) 0.0 $2.0M 41k 49.71
NetGear (NTGR) 0.0 $2.0M 62k 32.92
Mueller Industries (MLI) 0.0 $2.0M 32k 62.99
HealthStream (HSTM) 0.0 $2.0M 62k 32.61
Euronet Worldwide (EEFT) 0.0 $2.0M 43k 47.85
Ariad Pharmaceuticals 0.0 $2.0M 298k 6.81
iRobot Corporation (IRBT) 0.0 $2.0M 58k 34.77
Precision Drilling Corp Com 2010 0.0 $2.0M 216k 9.37
Greenhill & Co 0.0 $2.0M 35k 57.92
Cabot Microelectronics Corporation 0.0 $2.0M 44k 45.69
Invensense 0.0 $2.0M 97k 20.74
Energy Xxi Usd Unrs Shs 0.0 $2.0M 74k 27.05
Strayer Education 0.0 $2.0M 58k 34.45
JAKKS Pacific 0.0 $2.0M 297k 6.72
Global X Fds Glb X Nxt Emrg 0.0 $2.0M 82k 24.43
Yingli Green Energy Hldg Adr 0.0 $2.0M 395k 5.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 159k 12.58
Emcor (EME) 0.0 $2.0M 47k 42.43
Roi Acquisition Corp Ii 0.0 $2.0M 211k 9.45
Hersha Hospitality Tr Sh Ben Int A 0.0 $2.0M 357k 5.57
Luminex Corporation 0.0 $2.0M 102k 19.39
Intrepid Potash 0.0 $2.0M 125k 15.83
Insmed Com Par $.01 (INSM) 0.0 $2.0M 116k 16.95
ON Semiconductor (ON) 0.0 $1.9M 235k 8.24
Dfc Global Corp Note 3.250% 4/1 (Principal) 0.0 $1.9M 2.2M 0.89
Sarepta Therapeutics (SRPT) 0.0 $1.9M 95k 20.36
Advent/Claymore Enhanced Growth & Income 0.0 $1.9M 190k 10.12
Fifth Str Sr Floating Rate 0.0 $1.9M 145k 13.23
Vail Resorts (MTN) 0.0 $1.9M 26k 75.21
Extended Stay Amer Unit 99/99/9999b 0.0 $1.9M 73k 26.26
Responsys 0.0 $1.9M 70k 27.40
ArthroCare Corporation 0.0 $1.9M 47k 40.23
Ruby Tuesday 0.0 $1.9M 275k 6.93
Del Friscos Restaurant 0.0 $1.9M 81k 23.51
XOMA CORP Common equity shares 0.0 $1.9M 283k 6.70
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $1.9M 337k 5.60
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.9M 69k 27.41
Organovo Holdings 0.0 $1.9M 170k 11.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 37k 50.72
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.0 $1.9M 950k 1.96
CAI International 0.0 $1.9M 79k 23.56
Kelly Svcs Cl A (KELYA) 0.0 $1.9M 75k 24.91
Mechel Oao Sponsored Adr 0.0 $1.9M 727k 2.56
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $1.9M 18k 105.43
Quinpario Acquisition Corp Unit 99/99/9999 0.0 $1.9M 173k 10.74
Stone Energy Corporation 0.0 $1.9M 54k 34.58
Gigamon 0.0 $1.9M 66k 28.06
Chiquita Brands International 0.0 $1.8M 158k 11.70
Textainer Group Holdings SHS 0.0 $1.8M 46k 40.21
IntraLinks Holdings 0.0 $1.8M 152k 12.11
Ishares Msci Malaysi Etf 0.0 $1.8M 116k 15.81
Papa John's Int'l (PZZA) 0.0 $1.8M 40k 45.38
Chambers Str Pptys 0.0 $1.8M 238k 7.65
Geron Corporation (GERN) 0.0 $1.8M 384k 4.74
New York Mtg Tr Com Par $.02 0.0 $1.8M 260k 6.99
Werner Enterprises (WERN) 0.0 $1.8M 74k 24.72
Tower Group International 0.0 $1.8M 536k 3.38
Meta Financial (CASH) 0.0 $1.8M 45k 40.31
Cornerstone Ondemand 0.0 $1.8M 34k 53.29
Ishares Glob Utilits Etf (JXI) 0.0 $1.8M 41k 44.17
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $1.8M 56k 32.18
Supervalu 0.0 $1.8M 248k 7.27
CSG Systems International (CSGS) 0.0 $1.8M 61k 29.39
Insperity (NSP) 0.0 $1.8M 50k 36.13
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.8M 22k 80.25
Vermilion Energy (VET) 0.0 $1.8M 31k 58.59
Ishares Msci Taiwan Etf 0.0 $1.8M 124k 14.42
Trw Automotive Note 3.500%12/0 (Principal) 0.0 $1.8M 700k 2.54
Kythera Biopharmaceuticals I 0.0 $1.8M 48k 37.14
Steelcase Cl A (SCS) 0.0 $1.8M 112k 15.85
Open Text Corp (OTEX) 0.0 $1.8M 19k 91.83
NutriSystem 0.0 $1.8M 108k 16.44
Progenics Pharmaceuticals 0.0 $1.8M 331k 5.31
American Capital Mortgage In 0.0 $1.8M 101k 17.45
American Vanguard (AVD) 0.0 $1.8M 72k 24.28
Clean Energy Fuels (CLNE) 0.0 $1.7M 136k 12.88
Direxion Shs Etf Tr Dly Dev Mkt Bear 0.0 $1.7M 52k 33.06
Credit Suisse Group Sponsored Adr 0.0 $1.7M 56k 30.82
Petrochina Sponsored Adr 0.0 $1.7M 16k 109.09
Ja Solar Holdings Spon Adr Rep5ord 0.0 $1.7M 185k 9.17
Burlington Stores (BURL) 0.0 $1.7M 53k 31.99
Royal Dutch Shell Spon Adr B 0.0 $1.7M 23k 75.08
Vector Group FRNT 11/1 (Principal) 0.0 $1.7M 1.3M 1.29
Vector (VGR) 0.0 $1.7M 103k 16.36
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $1.7M 63k 26.49
Littelfuse (LFUS) 0.0 $1.7M 18k 92.89
Coinstar Note 4.000% 9/0 (Principal) 0.0 $1.7M 1.0M 1.68
Enersis S A Sponsored Adr 0.0 $1.7M 112k 14.98
FelCor Lodging Trust Incorporated 0.0 $1.7M 204k 8.16
Hercules Offshore 0.0 $1.7M 255k 6.52
Monster Worldwide 0.0 $1.7M 233k 7.13
Capitol Acquisition Corp Ii 0.0 $1.7M 172k 9.65
Montpelier Re Holdings SHS 0.0 $1.7M 57k 29.09
Mergeworthrx 0.0 $1.6M 202k 8.13
Bill Barrett Corporation 0.0 $1.6M 61k 26.77
OpenTable 0.0 $1.6M 21k 79.33
Walter Investment Management 0.0 $1.6M 46k 35.29
Speedway Motorsports 0.0 $1.6M 82k 19.84
Sears Holdings Corporation 0.0 $1.6M 33k 49.01
PharMerica Corporation 0.0 $1.6M 76k 21.50
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.6M 135k 12.00
Chemtura Corp Com New 0.0 $1.6M 58k 27.91
Capital Product Partners Com Unit Lp 0.0 $1.6M 155k 10.46
Honda Motor Amern Shs (HMC) 0.0 $1.6M 39k 41.35
Raven Industries 0.0 $1.6M 39k 41.13
FXCM Com Cl A 0.0 $1.6M 90k 17.83
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $1.6M 1.7M 0.98
Zions Bancorporation *w Exp 05/22/202 0.0 $1.6M 255k 6.29
Celestica Sub Vtg Shs 0.0 $1.6M 154k 10.39
Gold Resource Corporation (GORO) 0.0 $1.6M 354k 4.53
Spartan Stores 0.0 $1.6M 66k 24.27
Mobile Mini 0.0 $1.6M 39k 41.16
Market Vectors Etf Tr Jr Gold Miners E 0.0 $1.6M 52k 31.03
Boston Private Financial Holdings 0.0 $1.6M 127k 12.62
World Acceptance (WRLD) 0.0 $1.6M 18k 87.52
Manchester Utd Ord Cl A (MANU) 0.0 $1.6M 103k 15.52
Stewart Information Svcs Cor Note 6.000%10/1 (Principal) 0.0 $1.6M 625k 2.55
Entropic Communications 0.0 $1.6M 337k 4.70
Mbia (MBI) 0.0 $1.6M 133k 11.93
Eni S P A Sponsored Adr (E) 0.0 $1.6M 33k 48.46
D Fluidigm Corp Del (LAB) 0.0 $1.6M 41k 38.17
Diana Shipping (DSX) 0.0 $1.6M 118k 13.28
Ensign (ENSG) 0.0 $1.6M 35k 44.25
Green Plains Renewable Energ Note 5.750%11/0 (Principal) 0.0 $1.5M 1.1M 1.46
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 43k 35.91
Gibraltar Industries (ROCK) 0.0 $1.5M 83k 18.58
KapStone Paper and Packaging 0.0 $1.5M 28k 55.86
Anglogold Ashanti Sponsored Adr 0.0 $1.5M 132k 11.72
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.5M 34k 45.61
Lehigh Gas Partners Ut Ltd Ptn Int 0.0 $1.5M 54k 28.60
Tyler Technologies (TYL) 0.0 $1.5M 15k 102.09
Matson (MATX) 0.0 $1.5M 59k 26.09
Golub Capital BDC (GBDC) 0.0 $1.5M 80k 19.10
Myers Industries (MYE) 0.0 $1.5M 72k 21.11
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.5M 118k 12.85
Provident Financial Services (PFS) 0.0 $1.5M 79k 19.31
Calgon Carbon Corporation 0.0 $1.5M 74k 20.54
Gdl Fund Com Sh Ben It (GDL) 0.0 $1.5M 138k 11.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 160k 9.48
Southwest Ban 0.0 $1.5M 95k 15.92
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $1.5M 1.2M 1.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.5M 45k 33.28
Endologix 0.0 $1.5M 86k 17.43
Hd Supply 0.0 $1.5M 62k 24.00
Beazer Homes Usa Unit 99/99/9999 0.0 $1.5M 40k 37.40
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $1.5M 192k 7.79
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $1.5M 54k 27.86
Stanley Black & Decker Unit 99/99/9999 0.0 $1.5M 12k 124.08
ACCRETIVE Health 0.0 $1.5M 163k 9.16
Accuray Incorporated (ARAY) 0.0 $1.5M 170k 8.70
Threshold Pharmaceutical Com New 0.0 $1.5M 316k 4.67
GenMark Diagnostics 0.0 $1.5M 111k 13.28
Posco Sponsored Adr (PKX) 0.0 $1.5M 19k 77.92
CIRCOR International 0.0 $1.5M 18k 80.74
Methode Electronics (MEI) 0.0 $1.5M 43k 34.17
Flagstar Bancorp Com Par .001 0.0 $1.5M 75k 19.61
South Jersey Industries 0.0 $1.5M 26k 55.95
Spdr Series Trust Brc Hgh Yld Bd 0.0 $1.5M 36k 40.54
American Assets Trust Inc reit (AAT) 0.0 $1.5M 47k 31.42
Boston Beer Cl A (SAM) 0.0 $1.5M 6.0k 241.72
Redwood Trust (RWT) 0.0 $1.5M 75k 19.37
Finisar Corp Com New 0.0 $1.5M 61k 23.92
Veracyte (VCYT) 0.0 $1.5M 101k 14.50
Ishares Nat Amt Free Bd (MUB) 0.0 $1.5M 14k 103.68
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.4M 28k 52.11
Mellanox Technologies SHS 0.0 $1.4M 36k 39.97
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $1.4M 119k 12.10
Parkway Properties 0.0 $1.4M 75k 19.28
Market Vectors Etf Tr Indonesia Etf 0.0 $1.4M 68k 21.24
Sunpower Corp DBCV 4.500% 3/1 (Principal) 0.0 $1.4M 1.0M 1.40
Kimball Intl CL B 0.0 $1.4M 96k 15.03
Rigel Pharmaceuticals Com New 0.0 $1.4M 508k 2.83
Paa Nat Gas Storage Com Unit Ltd 0.0 $1.4M 63k 23.00
Lions Gate Entmt Note 3.625% 3/1 (Principal) 0.0 $1.4M 375k 3.83
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $1.4M 81k 17.68
Volcano Corporation 0.0 $1.4M 65k 21.83
Bank Mutual Corporation 0.0 $1.4M 203k 7.01
Capstead Mtg Corp Com No Par 0.0 $1.4M 118k 12.07
Deutsche Bk Ag London Brh Db 3x Shrt Ust 0.0 $1.4M 138k 10.30
P.H. Glatfelter Company 0.0 $1.4M 51k 27.63
Bank of the Ozarks 0.0 $1.4M 25k 56.57
Promotora De Informaciones S Adr Cl B Conv 0.0 $1.4M 488k 2.89
Nuverra Environmental Soluti Com New 0.0 $1.4M 84k 16.79
Ashford Hospitality Prime In 0.0 $1.4M 77k 18.20
Hudson Pacific Properties (HPP) 0.0 $1.4M 64k 21.87
Lakeland Ban 0.0 $1.4M 113k 12.37
Harmonic (HLIT) 0.0 $1.4M 189k 7.38
Ennis (EBF) 0.0 $1.4M 79k 17.69
Insteel Industries (IIIN) 0.0 $1.4M 61k 22.71
Multimedia Games 0.0 $1.4M 44k 31.34
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 86k 16.20
ardmore Shipping (ASC) 0.0 $1.4M 89k 15.56
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 31k 44.23
21vianet Group Sponsored Adr (VNET) 0.0 $1.4M 59k 23.52
Entegris (ENTG) 0.0 $1.4M 119k 11.59
Oi Spn Adr Rep Pfd 0.0 $1.4M 869k 1.59
Nrg Yield Com Cl A 0.0 $1.4M 34k 40.00
Washington Banking Company 0.0 $1.4M 77k 17.72
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 7.5k 181.82
Halcon Res Corp Com New 0.0 $1.4M 354k 3.86
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $1.4M 1.0M 1.32
Buffalo Wild Wings 0.0 $1.4M 9.2k 147.18
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $1.3M 1.1M 1.22
Cushing Mlp Total Return Com Shs 0.0 $1.3M 168k 8.02
JGWPT HLDGS Cl A 0.0 $1.3M 77k 17.39
Rexnord 0.0 $1.3M 50k 26.98
Independent Bank 0.0 $1.3M 27k 49.63
Caesars Acquisition Cl A 0.0 $1.3M 111k 12.06
H&E Equipment Services 0.0 $1.3M 45k 29.62
Sterlite Inds India Note 4.000%10/3 (Principal) 0.0 $1.3M 1.4M 0.99
United States Cellular Corporation (AD) 0.0 $1.3M 32k 41.79
Pearson Sponsored Adr (PSO) 0.0 $1.3M 60k 22.40
Scientific Games Corp Cl A (LNW) 0.0 $1.3M 79k 16.92
Premiere Global Services 0.0 $1.3M 115k 11.58
WestAmerica Ban (WABC) 0.0 $1.3M 24k 56.46
Tangoe 0.0 $1.3M 74k 18.00
Spdr Series Trust Sm Cap Complete (SPMD) 0.0 $1.3M 16k 82.55
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $1.3M 50k 26.56
Powershares Etf Trust Div Achv Prtf 0.0 $1.3M 70k 19.00
Navios Maritime Partners Unit Lpi 0.0 $1.3M 69k 19.11
Transmontaigne Partners Com Unit L P 0.0 $1.3M 31k 42.49
Motorcar Parts of America (MPAA) 0.0 $1.3M 68k 19.29
Manning & Napier Cl A 0.0 $1.3M 75k 17.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 81k 16.16
Telefonica S A Sponsored Adr (TEF) 0.0 $1.3M 80k 16.32
Vince Hldg 0.0 $1.3M 43k 30.65
Sprague Res Com Unit Rep Ltd 0.0 $1.3M 72k 18.23
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.3M 41k 32.23
Proshares Tr Pshs Ultsht Finl 0.0 $1.3M 75k 17.41
Pantry 0.0 $1.3M 78k 16.77
Zeltiq Aesthetics 0.0 $1.3M 69k 18.90
Yy Ads Repcom Cla 0.0 $1.3M 26k 50.28
Gorman-Rupp Company (GRC) 0.0 $1.3M 39k 33.37
Huron Consulting (HURN) 0.0 $1.3M 21k 62.67
Northern Oil & Gas 0.0 $1.3M 87k 14.78
Barnes 0.0 $1.3M 33k 38.29
Coty Com Cl A (COTY) 0.0 $1.3M 85k 15.06
First Midwest Ban 0.0 $1.3M 73k 17.52
Endocyte 0.0 $1.3M 125k 10.19
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 110.03
Sequenom Com New 0.0 $1.3M 542k 2.34
Cyrusone 0.0 $1.3M 57k 22.32
MKS Instruments (MKSI) 0.0 $1.3M 42k 29.90
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.3M 16k 79.84
Momenta Pharmaceuticals 0.0 $1.3M 71k 17.68
Loral Space & Communications 0.0 $1.3M 15k 80.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 51k 24.67
Astronics Corporation (ATRO) 0.0 $1.2M 25k 50.91
Affymetrix Note 4.000% 7/0 (Principal) 0.0 $1.2M 769k 1.62
Unilever Spon Adr New (UL) 0.0 $1.2M 30k 41.20
Franks Intl N V 0.0 $1.2M 46k 26.96
First Potomac Realty Trust 0.0 $1.2M 107k 11.62
Hanger Com New 0.0 $1.2M 32k 39.32
National Health Investors (NHI) 0.0 $1.2M 22k 56.06
Changyou Ads Rep Cl A 0.0 $1.2M 39k 32.01
Leapfrog Enterprises Cl A 0.0 $1.2M 156k 7.93
Curis 0.0 $1.2M 437k 2.82
MGE Energy (MGEE) 0.0 $1.2M 21k 57.71
Resources Connection (RGP) 0.0 $1.2M 86k 14.32
United Fire & Casualty (UFCS) 0.0 $1.2M 43k 28.65
Casey's General Stores (CASY) 0.0 $1.2M 18k 70.20
Ford Mtr Co Del Note 4.250%12/1 (Principal) 0.0 $1.2M 704k 1.74
Weyerhaeuser Pref Conv Ser A 0.0 $1.2M 22k 55.71
Cdw (CDW) 0.0 $1.2M 52k 23.34
TrustCo Bank Corp NY 0.0 $1.2M 169k 7.18
Citi Trends (CTRN) 0.0 $1.2M 72k 16.84
Gamco Investors (GAMI) 0.0 $1.2M 14k 86.95
CTC Media 0.0 $1.2M 87k 13.89
Wisdomtree Tr Largecap Divid (DLN) 0.0 $1.2M 18k 66.25
First Financial 0.0 $1.2M 18k 66.46
Repros Therapeutics Com New 0.0 $1.2M 66k 18.25
Digital Generation 0.0 $1.2M 94k 12.74
Ishares Brazil Sm-cp Etf (EWZS) 0.0 $1.2M 60k 19.82
Market Vectors Etf Tr Agribus Etf 0.0 $1.2M 22k 54.48
Evercore Partners Class A (EVR) 0.0 $1.2M 20k 59.75
Just Energy Group 0.0 $1.2M 165k 7.16
Hovnanian Enterprises Cl A 0.0 $1.2M 179k 6.61
Univest Corp. of PA (UVSP) 0.0 $1.2M 57k 20.66
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.2M 29k 40.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 23k 50.42
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.2M 32k 36.54
Haemonetics Corporation (HAE) 0.0 $1.2M 28k 42.12
Vantage Drilling Company Note 7.875% 9/0 (Principal) 0.0 $1.2M 1.0M 1.18
Crosstex Energy 0.0 $1.2M 33k 36.15
Home Federal Ban 0.0 $1.2M 79k 14.89
Dawson Geophysical Company 0.0 $1.2M 35k 33.81
HFF Cl A 0.0 $1.2M 44k 26.85
Destination Maternity Corporation 0.0 $1.2M 39k 29.86
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.2M 36k 32.65
Prospect Capital Corporation Note 6.250%12/1 (Principal) 0.0 $1.2M 1.1M 1.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 42k 27.59
Relypsa 0.0 $1.2M 46k 24.99
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 44k 26.28
Providence Service Corporation 0.0 $1.2M 45k 25.70
Dorchester Minerals Com Unit (DMLP) 0.0 $1.2M 44k 25.97
Scholastic Corporation (SCHL) 0.0 $1.2M 34k 33.98
Associated Estates Realty Corporation 0.0 $1.2M 72k 16.04
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.1M 86k 13.35
Maiden Holdings SHS 0.0 $1.1M 105k 10.92
Infoblox 0.0 $1.1M 35k 32.97
SurModics (SRDX) 0.0 $1.1M 47k 24.37
Ishares U.s. Finls Etf (IYF) 0.0 $1.1M 14k 80.14
China Life Ins Spon Adr Rep H 0.0 $1.1M 24k 47.23
Microsemi Corporation 0.0 $1.1M 45k 24.94
Keryx Biopharmaceuticals 0.0 $1.1M 87k 12.93
Demand Media 0.0 $1.1M 196k 5.77
Anworth Mortgage Asset Corporation 0.0 $1.1M 268k 4.21
Nordion 0.0 $1.1M 133k 8.49
Potbelly (PBPB) 0.0 $1.1M 46k 24.28
Fbl Finl Group Cl A 0.0 $1.1M 25k 44.78
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $1.1M 16k 69.17
Om 0.0 $1.1M 31k 36.39
J Global (ZD) 0.0 $1.1M 22k 49.98
Government Pptys Income Tr Com Shs Ben Int 0.0 $1.1M 45k 24.84
Allied Nevada Gold 0.0 $1.1M 313k 3.55
Sinovac Biotech SHS 0.0 $1.1M 185k 6.01
American States Water Company (AWR) 0.0 $1.1M 39k 28.70
United Financial Ban 0.0 $1.1M 59k 18.89
Meritage Homes Corporation (MTH) 0.0 $1.1M 23k 47.95
MarketAxess Holdings (MKTX) 0.0 $1.1M 17k 66.88
Tootsie Roll Industries (TR) 0.0 $1.1M 34k 32.52
DineEquity (DIN) 0.0 $1.1M 13k 83.55
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 21k 51.43
Pericom Semiconductor 0.0 $1.1M 123k 8.85
Ishares Credit Bd Etf (USIG) 0.0 $1.1M 10k 106.86
Ptc Therapeutics I (PTCT) 0.0 $1.1M 64k 16.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 60k 18.09
Ishares N Amer Tech Etf (IGM) 0.0 $1.1M 12k 88.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 103k 10.49
Ruckus Wireless 0.0 $1.1M 76k 14.19
Textura 0.0 $1.1M 36k 29.83
Chemical Financial Corporation 0.0 $1.1M 34k 31.66
Cubic Corporation 0.0 $1.1M 20k 52.65
Regis Corp Minn Note 5.000% 7/1 (Principal) 0.0 $1.1M 1.0M 1.07
Grand Canyon Education (LOPE) 0.0 $1.1M 25k 43.58
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.1M 46k 23.49
Move Com New 0.0 $1.1M 67k 15.97
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.1M 44k 24.09
Hanwha Solarone Sponsored Adr 0.0 $1.1M 384k 2.77
Lg Display Spons Adr Rep (LPL) 0.0 $1.1M 87k 12.13
Achillion Pharmaceuticals 0.0 $1.1M 321k 3.30
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $1.1M 42k 25.47
Five Below (FIVE) 0.0 $1.1M 24k 43.17
MVC Capital 0.0 $1.0M 78k 13.50
RBC Bearings Incorporated (RBC) 0.0 $1.0M 15k 70.71
MTS Systems Corporation 0.0 $1.0M 15k 71.04
Cumulus Media Cl A 0.0 $1.0M 135k 7.72
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $1.0M 1.0M 1.04
Getty Realty (GTY) 0.0 $1.0M 57k 18.34
Ishares Utilities Bd Etf 0.0 $1.0M 22k 47.84
Evryware Global 0.0 $1.0M 125k 8.27
Spdr Series Trust Comp Software (XSW) 0.0 $1.0M 11k 90.43
Hittite Microwave Corporation 0.0 $1.0M 17k 61.73
Affymetrix 0.0 $1.0M 120k 8.57
Community Bank System (CBU) 0.0 $1.0M 26k 39.67
SeaChange International 0.0 $1.0M 86k 11.90
Amer (UHAL) 0.0 $1.0M 4.3k 237.76
Cys Investments 0.0 $1.0M 138k 7.41
Arctic Cat 0.0 $1.0M 18k 56.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0M 15k 70.18
Burcon Nutrascienc 0.0 $1.0M 341k 3.00
Phoenix New Media Sponsored Ads 0.0 $1.0M 106k 9.62
Rli (RLI) 0.0 $1.0M 11k 97.31
Westfield Financial 0.0 $1.0M 137k 7.46
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 925.00 1098.77
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.0M 42k 24.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 83k 12.19
MWI Veterinary Supply 0.0 $1.0M 6.0k 169.87
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 56.95
AVEO Pharmaceuticals 0.0 $1.0M 551k 1.83
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $1.0M 38k 26.14
Badger Meter (BMI) 0.0 $1.0M 18k 54.49
AMCOL International Corporation 0.0 $1.0M 29k 33.96
Comstock Res Com New 0.0 $999k 57k 17.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $998k 65k 15.29
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $996k 14k 70.30
J&J Snack Foods (JJSF) 0.0 $993k 11k 88.56
Marrone Bio Innovations 0.0 $988k 56k 17.75
Cirrus Logic (CRUS) 0.0 $987k 48k 20.41
Exelixis Note 4.250% 8/1 (Principal) 0.0 $985k 805k 1.22
Av Homes Note 7.500% 2/1 (Principal) 0.0 $984k 840k 1.17
Movado (MOV) 0.0 $983k 22k 43.97
Barrett Business Services (BBSI) 0.0 $981k 11k 92.68
Evertec (EVTC) 0.0 $979k 40k 24.63
Silver Bay Rlty Tr 0.0 $977k 61k 15.99
Tcp Capital 0.0 $973k 58k 16.76
Koppers Holdings (KOP) 0.0 $973k 21k 45.75
Skypeople Fruit Juice Com New 0.0 $972k 556k 1.75
Community Trust Ban (CTBI) 0.0 $971k 22k 45.11
Bridgepoint Education 0.0 $969k 55k 17.69
Wesco Aircraft Holdings 0.0 $969k 44k 21.90
Ebix Com New (EBIXQ) 0.0 $968k 66k 14.67
Kennedy-Wilson Holdings (KW) 0.0 $968k 44k 22.23
Universal Forest Products 0.0 $966k 19k 52.12
Tower International 0.0 $966k 45k 21.39
Barnes & Noble 0.0 $966k 65k 14.94
Ameris Ban (ABCB) 0.0 $965k 46k 21.09
Chelsea Therapeutics International 0.0 $965k 220k 4.38
Apogee Enterprises (APOG) 0.0 $963k 27k 35.90
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $962k 18k 53.19
Veeco Instruments (VECO) 0.0 $961k 29k 32.90
Lifelock 0.0 $959k 59k 16.40
First Financial Ban (FFBC) 0.0 $959k 55k 17.43
Preformed Line Products Company (PLPC) 0.0 $956k 13k 73.11
IPG Photonics Corporation (IPGP) 0.0 $956k 12k 77.57
Quaker Chemical Corporation (KWR) 0.0 $955k 12k 77.02
Diodes Incorporated (DIOD) 0.0 $955k 41k 23.54
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $954k 26k 36.47
First Tr Exchange Traded Income Index Fd 0.0 $953k 47k 20.42
Qiwi Spon Adr Rep B (QIWI) 0.0 $952k 17k 56.00
Diamondback Energy (FANG) 0.0 $950k 18k 52.80
Chatham Lodging Trust (CLDT) 0.0 $950k 46k 20.45
AK Steel Holding Corporation 0.0 $949k 116k 8.19
Encore Wire Corporation (WIRE) 0.0 $943k 17k 54.17
Otter Tail Corporation (OTTR) 0.0 $941k 32k 29.24
Progress Software Corporation (PRGS) 0.0 $941k 36k 25.82
Powershs Db Multi Sect Comm Db Base Metals 0.0 $934k 55k 16.86
Silicon Image 0.0 $934k 152k 6.15
Enstar Group SHS (ESGR) 0.0 $933k 6.7k 138.78
Select Comfort 0.0 $929k 44k 21.09
Bloomin Brands (BLMN) 0.0 $929k 39k 23.99
Northwest Natural Gas 0.0 $928k 22k 42.81
Beneficial Mutual Ban 0.0 $926k 85k 10.92
Biota Pharmaceuticals 0.0 $925k 224k 4.12
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $925k 875k 1.06
Genomic Health 0.0 $920k 32k 29.23
Vocus 0.0 $918k 81k 11.39
American Railcar Industries 0.0 $918k 20k 45.57
PacWest Ban 0.0 $915k 22k 42.21
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $913k 21k 44.49
Shanda Games Sp Adr Reptg A 0.0 $910k 199k 4.58
Alliance One International 0.0 $908k 298k 3.05
Banco De Chile Sponsored Adr (BCH) 0.0 $908k 10k 87.71
First Community Bancshares (FCBC) 0.0 $907k 54k 16.68
Forestar 0.0 $907k 43k 21.26
Agree Realty Corporation (ADC) 0.0 $907k 31k 28.99
Clearwater Paper (CLW) 0.0 $905k 17k 52.46
Ubs Shs New 0.0 $905k 47k 19.23
Albany Molecular Research 0.0 $904k 90k 10.08
Helen Of Troy (HELE) 0.0 $902k 18k 49.33
Blackbaud (BLKB) 0.0 $902k 24k 37.62
Powershares Global Etf Trust Agg Pfd Port 0.0 $901k 67k 13.43
American Public Education (APEI) 0.0 $899k 21k 43.46
UMB Financial Corporation (UMBF) 0.0 $897k 14k 64.28
XenoPort 0.0 $896k 156k 5.75
Neenah Paper 0.0 $895k 21k 42.75
Courier Corporation 0.0 $894k 50k 18.08
CVB Financial (CVBF) 0.0 $889k 52k 17.06
Susser Holdings Corporation 0.0 $887k 14k 65.46
Parker Drilling Company 0.0 $884k 109k 8.13
Oncothyreon 0.0 $883k 502k 1.76
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $883k 597k 1.48
Cogent Comm Group Com New (CCOI) 0.0 $883k 22k 40.37
Bbcn Ban 0.0 $882k 53k 16.58
Five Prime Therapeutics 0.0 $881k 53k 16.77
FQF TR Quantshare Siz 0.0 $878k 35k 25.45
Freescale Semiconductor SHS 0.0 $876k 55k 16.04
Coherent 0.0 $870k 12k 74.32
Seaboard Corporation (SEB) 0.0 $867k 311.00 2788.82
Chemed Corp Com Stk (CHE) 0.0 $864k 11k 76.55
Medallion Financial (MFIN) 0.0 $862k 60k 14.33
Hi-crush Partners Com Unit Ltd 0.0 $861k 23k 37.94
Cogent Comm Group Note 1.000% 6/1 (Principal) 0.0 $859k 830k 1.04
Bbva Banco Frances S A Sponsored Adr 0.0 $859k 124k 6.93
Nelnet Cl A (NNI) 0.0 $855k 20k 42.12
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $850k 773k 1.10
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $850k 770k 1.10
First Tr Value Line Divid In SHS (FVD) 0.0 $849k 40k 21.33
National CineMedia 0.0 $848k 43k 19.95
Western Alliance Bancorporation (WAL) 0.0 $846k 36k 23.85
Ldk Solar Sponsored Adr 0.0 $844k 645k 1.31
Sunpower Corp DBCV 4.750% 4/1 (Principal) 0.0 $844k 710k 1.19
Intellipharmaceuticsintl Inc C 0.0 $841k 231k 3.64
Flotek Industries 0.0 $841k 42k 20.05
Criteo S A Spons Ads (CRTO) 0.0 $840k 25k 33.89
Connectone Ban 0.0 $840k 21k 39.60
Summit Midstream Partners Com Unit Ltd 0.0 $839k 23k 36.63
Balchem Corporation (BCPC) 0.0 $837k 14k 58.65
Furiex Pharmaceuticals 0.0 $837k 20k 41.83
Rpx Corp 0.0 $837k 50k 16.89
Eros Intl Shs New 0.0 $836k 75k 11.10
Stewart Enterprises Note 3.125% 7/1 (Principal) 0.0 $825k 660k 1.25
Ubiquiti Networks 0.0 $824k 18k 45.94
Marlin Midstream Partners Com Utltd Ptn In 0.0 $824k 49k 16.79
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $822k 56k 14.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $820k 40k 20.60
Marcus & Millichap (MMI) 0.0 $816k 57k 14.36
Nic 0.0 $815k 33k 24.85
Magnum Hunter Resources Corporation 0.0 $815k 112k 7.31
Statoil Asa Sponsored Adr 0.0 $814k 34k 24.10
Onebeacon Insurance Group Lt Cl A 0.0 $811k 51k 15.81
Idera Pharmaceuticals Com New 0.0 $810k 175k 4.63
Modine Manufacturing (MOD) 0.0 $808k 63k 12.81
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.0 $808k 514k 1.57
Berkshire Hills Ban (BBT) 0.0 $805k 30k 27.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $805k 50k 16.23
Diamond Foods 0.0 $804k 31k 25.81
Old National Ban (ONB) 0.0 $802k 52k 15.35
First Financial Northwest (FFNW) 0.0 $802k 77k 10.36
Bridge Ban 0.0 $801k 31k 25.99
Mid Con Energy Partners Com Unit Repst 0.0 $801k 35k 22.83
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.0 $801k 785k 1.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $799k 17k 46.85
Tessera Technologies 0.0 $795k 40k 19.70
Aegion 0.0 $795k 36k 21.87
Berry Plastics (BERY) 0.0 $794k 33k 23.77
Midstates Pete 0.0 $793k 120k 6.62
Brooks Automation (AZTA) 0.0 $793k 76k 10.49
Rio Alto Mng 0.0 $792k 475k 1.67
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 0.0 $790k 37k 21.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $788k 39k 20.03
Clearbridge Energy M 0.0 $788k 29k 27.20
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $787k 43k 18.16
Hyde Pk Acquisition Corp Ii 0.0 $787k 76k 10.30
MetroCorp Bancshares 0.0 $786k 52k 15.06
Avg Technologies N V SHS 0.0 $785k 46k 17.21
Doubleline Opportunistic Cr (DBL) 0.0 $783k 35k 22.31
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $782k 28k 28.22
Wisdomtree Tr Eqty Inc Etf (DHS) 0.0 $781k 14k 55.06
Singapore Fund 0.0 $780k 61k 12.72
Virtus Investment Partners (VRTS) 0.0 $779k 3.9k 199.76
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $778k 11k 72.70
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2013 0.0 $776k 37k 20.75
Covisint 0.0 $776k 62k 12.55
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $773k 10k 74.53
Saul Centers (BFS) 0.0 $766k 16k 47.68
Perion Network SHS 0.0 $765k 64k 12.00
Tallgrass Energy Partners Com Unit 0.0 $763k 29k 26.00
Harbinger 0.0 $763k 65k 11.84
CVR Energy (CVI) 0.0 $758k 18k 43.30
Karyopharm Therapeutics 0.0 $757k 33k 22.92
Portola Pharmaceuticals 0.0 $754k 29k 25.68
Pbf Energy Cl A (PBF) 0.0 $752k 24k 31.39
TESSCO Technologies 0.0 $751k 19k 40.29
Silvercorp Metals (SVM) 0.0 $751k 328k 2.29
Middlesex Water Company (MSEX) 0.0 $749k 36k 20.92
McGrath Rent (MGRC) 0.0 $748k 19k 39.78
Peregrine Semiconductor 0.0 $747k 101k 7.41
Qunar Cayman Is Spns Adr Cl B 0.0 $747k 28k 26.51
Avanir Pharmaceuticals Cl A New 0.0 $746k 222k 3.35
Group 1 Automotive (GPI) 0.0 $745k 11k 70.97
Simpson Manufacturing (SSD) 0.0 $743k 20k 36.73
Vanguard Index Fds Value Etf (VTV) 0.0 $743k 9.7k 76.32
Mix Telematics Sponsored Adr 0.0 $743k 60k 12.38
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $740k 987k 0.75
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.0 $740k 19k 39.66
Vanda Pharmaceuticals (VNDA) 0.0 $740k 61k 12.13
Renasant (RNST) 0.0 $740k 24k 31.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $739k 6.7k 109.87
Mdc Partners Cl A Sub Vtg 0.0 $738k 29k 25.51
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $738k 21k 35.55
Enterprise Financial Services (EFSC) 0.0 $737k 36k 20.40
Levy Acquisition Corp Unit 99/99/9999 0.0 $736k 74k 10.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $735k 21k 35.64
Arch Coal 0.0 $735k 168k 4.38
Cantel Medical 0.0 $734k 22k 33.88
Silicon Graphics International 0.0 $734k 55k 13.39
OmniVision Technologies 0.0 $732k 43k 17.18
Tortoise Energy Capital Corporation 0.0 $731k 22k 32.61
Direxion Shs Etf Tr Dly Mc Bear3xnew 0.0 $731k 40k 18.27
Universal Display Corporation (OLED) 0.0 $730k 21k 34.34
Pdl Biopharma Note 2.875% 2/1 (Principal) 0.0 $729k 475k 1.53
Infinity Property and Casualty 0.0 $729k 10k 71.69
Kalobios Pharmaceuticals 0.0 $726k 172k 4.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $724k 32k 22.60
Chemocentryx 0.0 $724k 125k 5.79
Timmins Gold Corp 0.0 $724k 647k 1.12
Thompson Creek Metals 0.0 $723k 332k 2.18
S&T Ban (STBA) 0.0 $723k 29k 25.28
Cedar Realty Trust Com New 0.0 $723k 116k 6.26
Rouse Pptys 0.0 $719k 32k 22.18
BofI Holding 0.0 $718k 9.2k 78.43
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $718k 34k 21.43
Resource Capital 0.0 $718k 121k 5.93
Kaman Corporation 0.0 $714k 18k 39.70
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $714k 22k 33.14
Si Financial Group 0.0 $714k 59k 12.04
Triangle Capital Corporation 0.0 $713k 26k 27.62
Drew Inds Com New 0.0 $711k 14k 51.14
AVX Corporation 0.0 $711k 51k 13.93
Innophos Holdings 0.0 $711k 15k 48.59
Omnicare Note 3.750% 4/0 (Principal) 0.0 $711k 471k 1.51
Whiting Usa Tr Ii Tr Unit 0.0 $710k 54k 13.16
Gulfmark Offshore Cl A New 0.0 $709k 15k 47.12
Universal Insurance Holdings (UVE) 0.0 $707k 49k 14.47
Park National Corporation (PRK) 0.0 $707k 8.3k 85.03
Orbital Sciences 0.0 $706k 30k 23.27
Tronox Shs Cl A 0.0 $705k 31k 23.05
RigNet 0.0 $703k 15k 47.87
Acelrx Pharmaceuticals 0.0 $700k 62k 11.30
Epizyme 0.0 $698k 34k 20.68
Electro Rent Corporation 0.0 $697k 38k 18.51
Republic Bancorp Ky Cl A (RBCAA) 0.0 $695k 28k 24.53
Live Nation Entertainment In Note 2.875% 7/1 (Principal) 0.0 $694k 685k 1.01
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $693k 59k 11.82
Financial Institutions (FISI) 0.0 $692k 28k 24.67
Ishares Mrg Rl Es Cp Etf 0.0 $691k 60k 11.52
Altisource Residential Corp CL B 0.0 $689k 23k 30.07
China Unicom Sponsored Adr 0.0 $689k 46k 15.06
Cdi 0.0 $686k 37k 18.51
Chipmos Tech Bermuda SHS 0.0 $684k 36k 19.00
Transalta Corp (TAC) 0.0 $684k 54k 12.68
National Grid Spon Adr New 0.0 $683k 11k 65.31
Seabridge Gold (SA) 0.0 $683k 94k 7.30
Medivation Note 2.625% 4/0 (Principal) 0.0 $683k 468k 1.46
Targacept 0.0 $681k 164k 4.15
Aeroflex Holding 0.0 $679k 105k 6.49
Accuray Note 3.500% 2/0 (Principal) 0.0 $678k 400k 1.70
Everbank Finl 0.0 $678k 37k 18.33
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.0 $676k 638.00 1059.78
Crown Crafts (CRWS) 0.0 $675k 87k 7.77
Endeavour Silver Corp (EXK) 0.0 $674k 186k 3.63
Sapiens Intl Corp N V Shs New 0.0 $672k 87k 7.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $670k 49k 13.65
Aeterna Zentaris Com New 0.0 $668k 485k 1.38
Citizens & Northern Corporation (CZNC) 0.0 $668k 32k 20.60
Equal Energy 0.0 $664k 125k 5.33
Interface (TILE) 0.0 $664k 30k 21.94
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.0 $663k 350k 1.89
Solarfun Power Holdings Co L Note 3.500% 1/1 (Principal) 0.0 $662k 728k 0.91
INC Ventrus Biosciences 0.0 $660k 173k 3.81
Ishares Msci Euro Fl Etf (EUFN) 0.0 $659k 26k 25.11
Sesa Sterlite Sponsored Adr 0.0 $655k 50k 13.16
Cadence Pharmaceuticals 0.0 $654k 72k 9.05
AZZ Incorporated (AZZ) 0.0 $652k 13k 48.85
Choice Hotels International (CHH) 0.0 $650k 13k 49.10
Arlington Asset Invt Corp Cl A New 0.0 $648k 25k 26.39
Hawaiian Holdings Note 5.000% 3/1 (Principal) 0.0 $648k 480k 1.35
Matador Resources (MTDR) 0.0 $647k 35k 18.62
Omnicell (OMCL) 0.0 $646k 25k 25.47
Bbx Cap Corp Cl A Par $0.01 0.0 $646k 42k 15.58
Pacific Drilling Sa Luxembou Reg Shs 0.0 $645k 56k 11.44
Sfx Entmt 0.0 $641k 54k 11.99
Applied Micro Circuits Corp Com New 0.0 $640k 48k 13.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $640k 17k 37.12
PMC-Sierra 0.0 $640k 100k 6.43
Palo Alto Networks (PANW) 0.0 $638k 11k 57.46
Examworks 0.0 $637k 21k 29.87
Cushing Renaissance 0.0 $637k 26k 25.03
First Commonwealth Financial (FCF) 0.0 $637k 72k 8.81
Proshares Tr Ii Proshs Sht Eur 0.0 $636k 18k 35.62
Harte-Hanks 0.0 $636k 81k 7.81
Ares Coml Real Estate (ACRE) 0.0 $634k 49k 13.09
Ntt Docomo Spons Adr 0.0 $634k 40k 15.86
Winthrop Rlty Tr Sh Ben Int New 0.0 $632k 57k 11.04
Newport Corporation 0.0 $632k 35k 18.05
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $631k 593k 1.06
City Holding Company (CHCO) 0.0 $630k 14k 46.27
Youku Tudou Sponsored Adr 0.0 $629k 21k 30.29
Stepan Company (SCL) 0.0 $628k 9.6k 65.57
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $626k 613k 1.02
8x8 (EGHT) 0.0 $625k 62k 10.15
Advisorshares Tr Ranger Equity Be 0.0 $624k 49k 12.75
Brown Forman Corp Cl A (BF.A) 0.0 $623k 8.5k 73.75
Perficient (PRFT) 0.0 $622k 27k 23.41
Atlas Air Worldwide Hldgs In Com New 0.0 $622k 15k 41.05
CoBiz Financial 0.0 $621k 52k 11.94
Hyster Yale Matls Handling I Cl A (HY) 0.0 $621k 6.7k 93.14
Ambac Finl Group *w Exp 04/30/202 0.0 $619k 42k 14.93
Geospace Technologies (GEOS) 0.0 $619k 6.5k 94.56
Avatar Hldgs Note 7.500% 2/1 (Principal) 0.0 $618k 585k 1.06
Independence Hldg Com New 0.0 $617k 46k 13.48
Wi-lan 0.0 $617k 183k 3.37
Aeropostale 0.0 $616k 69k 9.00
Brixmor Prty (BRX) 0.0 $616k 30k 20.32
Amarin Corp Spons Adr New 0.0 $615k 313k 1.96
Nuveen North Carol Premium Incom Mun 0.0 $613k 51k 11.96
Fiesta Restaurant 0.0 $613k 12k 52.17
Chegg (CHGG) 0.0 $613k 75k 8.22
Novavax 0.0 $611k 119k 5.11
Smart Technologies Cl A Sub Vtg S 0.0 $610k 279k 2.19
Moneygram Intl Com New 0.0 $609k 29k 20.77
Soufun Hldgs Adr 0.0 $609k 7.4k 82.30
Anika Therapeutics (ANIK) 0.0 $606k 16k 38.11
Credit Acceptance (CACC) 0.0 $604k 4.7k 129.86
AeroVironment (AVAV) 0.0 $604k 21k 29.11
Gafisa S A Spons Adr 0.0 $604k 195k 3.10
Digital River 0.0 $604k 33k 18.47
Powershares Etf Tr Ii Asia Pac Bd Pr 0.0 $603k 24k 25.48
MainSource Financial 0.0 $602k 34k 18.00
Consolidated Communications Holdings 0.0 $601k 31k 19.62
Mcewen Mining 0.0 $600k 307k 1.96
Sprouts Fmrs Mkt (SFM) 0.0 $600k 16k 38.35
Lexicon Pharmaceuticals 0.0 $599k 333k 1.80
Nevsun Res 0.0 $598k 180k 3.32
Amerisafe (AMSF) 0.0 $597k 14k 42.20
Macrogenics (MGNX) 0.0 $596k 22k 27.41
Federal Signal Corporation (FSS) 0.0 $596k 41k 14.63
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $596k 8.7k 68.72
Brookline Ban 0.0 $596k 63k 9.54
Innospec (IOSP) 0.0 $593k 13k 46.17
M/I Homes (MHO) 0.0 $593k 23k 25.42
Oxford Industries (OXM) 0.0 $591k 7.3k 80.56
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.0 $590k 570k 1.04
ZipRealty 0.0 $590k 105k 5.60
Globus Med Cl A (GMED) 0.0 $590k 29k 20.15
Arca Biopharma Com New 0.0 $589k 351k 1.68
Pico Hldgs Com New 0.0 $588k 25k 23.10
RPC (RES) 0.0 $587k 33k 17.83
Monotype Imaging Holdings 0.0 $586k 18k 31.84
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.0 $586k 427k 1.37
Powershares Etf Trust Dyn Phrma Port 0.0 $586k 11k 53.48
Sandstorm Gold Com New (SAND) 0.0 $586k 137k 4.27
ZIOPHARM Oncology 0.0 $584k 135k 4.34
Sasol Sponsored Adr (SSL) 0.0 $584k 12k 49.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $584k 73k 8.00
Pdc Energy 0.0 $583k 11k 53.15
Javelin Mtg Invt 0.0 $582k 42k 13.91
Dynex Cap Com New 0.0 $582k 73k 7.99
hhgregg (HGGG) 0.0 $580k 42k 13.95
Urstadt Biddle Pptys Cl A 0.0 $579k 31k 18.44
Heritage Financial Corporation (HFWA) 0.0 $577k 34k 17.08
Radio One Cl D Non Vtg 0.0 $577k 152k 3.79
AMN Healthcare Services (AMN) 0.0 $577k 39k 14.68
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $576k 8.1k 70.97
Buckle (BKE) 0.0 $576k 13k 45.45
Measurement Specialties 0.0 $576k 9.5k 60.64
Triangle Pete Corp Com New 0.0 $576k 69k 8.31
Churchill Downs (CHDN) 0.0 $575k 6.4k 89.52
Anthera Pharmaceuticals Com New 0.0 $575k 187k 3.07
Heritage Oaks Ban 0.0 $571k 76k 7.49
Krispy Kreme Doughnuts 0.0 $571k 30k 19.27
American Midstream Partners Com Units 0.0 $570k 21k 27.03
Heidrick & Struggles International (HSII) 0.0 $569k 28k 20.11
Liquidity Services (LQDT) 0.0 $568k 25k 22.64
Icg Group 0.0 $568k 31k 18.62
Wisdomtree Tr Smallcap Divid (DES) 0.0 $566k 8.4k 67.74
John Bean Technologies Corporation (JBTM) 0.0 $565k 19k 29.32
Ishares Cohen&steer Reit (ICF) 0.0 $564k 7.6k 74.18
Comfort Systems USA (FIX) 0.0 $562k 29k 19.38
Daktronics (DAKT) 0.0 $562k 36k 15.67
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $561k 7.9k 71.20
Douglas Dynamics (PLOW) 0.0 $561k 33k 16.79
First Defiance Financial 0.0 $561k 22k 25.90
Empire District Electric Company 0.0 $560k 25k 22.65
Aerie Pharmaceuticals 0.0 $557k 31k 17.94
Biglari Holdings 0.0 $556k 1.1k 505.59
QLogic Corporation 0.0 $555k 47k 11.81
Sprott Physical Gold Trust Unit (PHYS) 0.0 $554k 56k 9.96
Fidelity Southern Corporation 0.0 $553k 33k 16.60
THL Credit 0.0 $553k 34k 16.48
Accuride Corp Com New 0.0 $552k 148k 3.73
Tejon Ranch *w Exp 08/31/201 0.0 $552k 111k 4.98
Alpha Natural Resources Note 2.375% 4/1 (Principal) 0.0 $552k 555k 0.99
Advanced Energy Industries (AEIS) 0.0 $551k 24k 22.85
Kraton Performance Polymers 0.0 $551k 24k 23.03
NxStage Medical 0.0 $551k 55k 9.99
Synergy Pharmaceuticals Del Com New 0.0 $550k 98k 5.62
Blackrock Kelso Capital 0.0 $550k 59k 9.32
Powershares Etf Trust Ftse Rafi 1000 0.0 $550k 6.6k 82.83
Quicksilver Resources 0.0 $549k 179k 3.07
Vringo 0.0 $549k 186k 2.96
WD-40 Company (WDFC) 0.0 $549k 7.4k 74.61
Ishares Msci Kld400 Soc (DSI) 0.0 $548k 7.9k 69.07
Vical Incorporated 0.0 $548k 484k 1.13
Columbus McKinnon (CMCO) 0.0 $548k 20k 27.13
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $546k 46k 11.83
Cloud Peak Energy 0.0 $546k 30k 18.00
Interval Leisure 0.0 $546k 18k 30.86
Aaon Com Par $0.004 (AAON) 0.0 $546k 17k 31.93
Enpro Inds DBCV 3.938%10/1 (Principal) 0.0 $545k 310k 1.76
Dendreon Corp Note 2.875% 1/1 (Principal) 0.0 $545k 857k 0.64
ACCO Brands Corporation (ACCO) 0.0 $544k 81k 6.71
C&F Financial Corporation (CFFI) 0.0 $544k 12k 45.66
Cray Com New 0.0 $544k 20k 27.43
Capella Education Company 0.0 $543k 8.2k 66.38
Emeritus Corporation 0.0 $542k 25k 21.59
Pdl Biopharma Note 3.750% 5/0 (Principal) 0.0 $541k 400k 1.35
Mavenir Systems 0.0 $540k 49k 11.14
Xoom 0.0 $540k 20k 27.32
Greenlight Capital Re Class A (GLRE) 0.0 $540k 16k 33.68
Boise Cascade (BCC) 0.0 $540k 18k 29.45
Builders FirstSource (BLDR) 0.0 $538k 76k 7.12
Voc Energy Tr Tr Unit (VOC) 0.0 $538k 37k 14.55
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $538k 32k 16.60
Elizabeth Arden 0.0 $537k 15k 35.43
Ishares Rus Mid-cap Etf (IWR) 0.0 $537k 3.6k 149.84
Fbr & Co Com New 0.0 $537k 20k 26.38
ARMOUR Residential REIT 0.0 $537k 134k 4.01
Ishares Msci Ch Cap Etf (ECH) 0.0 $536k 11k 47.43
Neoprobe 0.0 $535k 259k 2.06
Mastec Note 4.250%12/1 (Principal) 0.0 $535k 250k 2.14
Dxp Enterprises Com New (DXPE) 0.0 $534k 4.6k 115.10
First Tr High Income L/s (FSD) 0.0 $533k 31k 17.22
Core-Mark Holding Company 0.0 $531k 7.0k 75.87
Safety Insurance (SAFT) 0.0 $531k 9.4k 56.23
Direxion Shs Etf Tr Dly Enerbr3x New 0.0 $529k 26k 20.10
Sanchez Energy Corp C ommon stocks 0.0 $528k 22k 24.47
Virginia Commerce Ban 0.0 $527k 31k 16.96
Gfi 0.0 $526k 135k 3.91
Coleman Cable 0.0 $526k 20k 26.19
Fortuna Silver Mines 0.0 $524k 183k 2.87
Firsthand Tech Value (SVVC) 0.0 $520k 23k 23.15
Washington Fed *w Exp 11/14/201 0.0 $520k 77k 6.79
NetScout Systems (NTCT) 0.0 $519k 18k 29.55
StellarOne 0.0 $517k 22k 24.05
Primoris Services (PRIM) 0.0 $517k 17k 31.12
ESCO Technologies (ESE) 0.0 $515k 15k 34.22
Elbit Sys Ord (ESLT) 0.0 $515k 8.5k 60.60
Barnes Group Note 3.375% 3/1 (Principal) 0.0 $514k 380k 1.35
Vocera Communications 0.0 $514k 33k 15.58
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $513k 33k 15.38
Trinity Inds Note 3.875% 6/0 (Principal) 0.0 $513k 390k 1.32
Gt Advanced Technologies Note 3.000%10/0 (Principal) 0.0 $513k 375k 1.37
Bel Fuse CL B (BELFB) 0.0 $511k 24k 21.28
Uni Pixel Com New 0.0 $511k 53k 9.64
Independent Bank (INDB) 0.0 $509k 13k 39.11
Cincinnati Bell 0.0 $508k 143k 3.56
Park Electrochemical 0.0 $508k 18k 28.70
Odyssey Marine Exploration 0.0 $507k 251k 2.02
EarthLink 0.0 $506k 100k 5.06
Interactive Intelligence Group 0.0 $505k 7.5k 67.31
Tcf Finl Corp *w Exp 11/14/201 0.0 $504k 153k 3.30
Ishares All Peru Cap Etf (EPU) 0.0 $504k 15k 33.60
Silvercrest Mines Inc F 0.0 $504k 300k 1.68
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $504k 28k 18.31
Tesco Corporation 0.0 $504k 26k 19.75
Envestnet (ENV) 0.0 $504k 13k 40.30
Amedisys (AMED) 0.0 $503k 35k 14.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $502k 14k 36.72
Ring Energy (REI) 0.0 $502k 41k 12.19
Arm Hldgs Sponsored Adr 0.0 $502k 9.2k 54.64
Novagold Res Com New 0.0 $500k 197k 2.54
Erie Indty Cl A (ERIE) 0.0 $500k 6.8k 73.04
SPS Commerce (SPSC) 0.0 $500k 7.7k 65.17
Tetrelogic Pharmaceuticals (TLOG) 0.0 $499k 53k 9.50
Powershares Etf Trust Dyn Lsr & Ent 0.0 $499k 15k 34.08
Tutor Perini Corporation (TPC) 0.0 $494k 19k 26.25
Allegiant Travel Company (ALGT) 0.0 $494k 4.7k 105.26
Royal Bk Scotland Group Spon Adr F 0.0 $493k 20k 24.83
Gentiva Health Services 0.0 $493k 40k 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $492k 26k 19.00
Team 0.0 $491k 12k 42.29
National Westminster Bk Spon Adr C 0.0 $489k 19k 25.17
NBT Ban (NBTB) 0.0 $488k 19k 25.90
Ishares Rus 1000 Etf (IWB) 0.0 $487k 4.7k 102.96
Spectranetics Corporation 0.0 $487k 20k 24.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $486k 34k 14.50
Medley Capital Corporation 0.0 $485k 35k 13.82
Merchants Bancshares 0.0 $484k 15k 33.49
BancFirst Corporation (BANF) 0.0 $484k 8.6k 56.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $483k 39k 12.54
Raptor Pharmaceutical 0.0 $483k 37k 12.99
Stoneridge (SRI) 0.0 $483k 38k 12.74
Luxottica Group S P A Sponsored Adr 0.0 $482k 9.1k 53.00
Exponent (EXPO) 0.0 $482k 6.2k 77.26
Powershares Global Etf Trust Gbl Clean Ener 0.0 $482k 40k 12.05
First Intst Bancsystem Com Cl A (FIBK) 0.0 $481k 17k 28.33
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $480k 500k 0.96
Tree 0.0 $480k 15k 32.83
FARO Technologies (FARO) 0.0 $480k 8.2k 58.29
Rush Enterprises Cl A (RUSHA) 0.0 $479k 16k 29.59
1st Source Corporation (SRCE) 0.0 $478k 15k 31.93
Banc Of California (BANC) 0.0 $478k 36k 13.39
Hci (HCI) 0.0 $478k 9.0k 53.40
Information Services (III) 0.0 $478k 113k 4.24
Babson Cap Glb Sht Durhgh Yl 0.0 $478k 21k 23.11
Istar Finl Note 3.000%11/1 (Principal) 0.0 $477k 350k 1.36
Matrix Service Company (MTRX) 0.0 $477k 20k 24.38
Equinix Note 3.000%10/1 (Principal) 0.0 $476k 308k 1.55
Infinity Cross Border Acquis Unit 99/99/9999 0.0 $475k 57k 8.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $475k 28k 17.12
Big 5 Sporting Goods Corporation 0.0 $475k 24k 19.81
Silver Eagle Acquisition Cor 0.0 $474k 49k 9.67
Standard Motor Products (SMP) 0.0 $474k 13k 36.76
Superior Industries International (SSUP) 0.0 $473k 23k 20.62
Voxeljet Ads 0.0 $473k 12k 39.35
Powershares Etf Trust Nasd Intnt Etf 0.0 $472k 6.9k 68.33
Barclays Bk Ipath S&p Mt Etn 0.0 $471k 30k 15.70
Powershares Etf Trust Dyna Buybk Ach 0.0 $471k 11k 42.99
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $470k 18k 26.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $470k 5.3k 89.35
Avenue Income Cr Strat 0.0 $469k 27k 17.53
Endeavour Intl Corp Com New 0.0 $468k 90k 5.23
L.B. Foster Company (FSTR) 0.0 $468k 9.9k 47.12
American Residential Pptys I 0.0 $468k 27k 17.13
Ii-vi 0.0 $468k 27k 17.58
Griffon Corporation (GFF) 0.0 $466k 35k 13.19
C&j Energy Services 0.0 $465k 20k 23.10
IPC The Hospitalist Company 0.0 $464k 7.8k 59.31
Imperva 0.0 $463k 9.6k 48.12
Unitil Corporation (UTL) 0.0 $463k 15k 30.47
New Mountain Finance Corp (NMFC) 0.0 $462k 31k 15.01
Flexshares Tr Qlt Divdyn Idx 0.0 $462k 14k 33.34
Compugen Ord (CGEN) 0.0 $461k 52k 8.93
Student Transn 0.0 $461k 75k 6.18
Rofin-Sinar Technologies 0.0 $461k 17k 26.98
Esperion Therapeutics (ESPR) 0.0 $458k 33k 13.72
WesBan (WSBC) 0.0 $458k 14k 31.99
Heartland Express (HTLD) 0.0 $458k 23k 19.58
CalAmp 0.0 $457k 16k 27.93
Doral Finl Corp Com Par 0.01 0.0 $457k 29k 15.65
Comscore 0.0 $456k 16k 28.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $456k 31k 14.61
Chase Corporation 0.0 $455k 13k 35.22
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $453k 13k 36.24
Home BancShares (HOMB) 0.0 $452k 12k 37.34
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $450k 600k 0.75
Piper Jaffray Companies (PIPR) 0.0 $446k 11k 39.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $445k 26k 16.93
Camden National Corporation (CAC) 0.0 $444k 11k 41.82
Cambrex Corporation 0.0 $444k 25k 17.81
Washington Trust Ban (WASH) 0.0 $443k 12k 37.18
Himax Technologies Sponsored Adr (HIMX) 0.0 $443k 30k 14.68
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $443k 265k 1.67
Audiocodes Ord (AUDC) 0.0 $441k 62k 7.12
Capital Senior Living Corporation 0.0 $440k 18k 23.96
Sun Hydraulics Corporation 0.0 $439k 11k 40.74
Templeton Dragon Fund (TDF) 0.0 $439k 17k 25.80
Repligen Corporation (RGEN) 0.0 $437k 32k 13.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $437k 29k 14.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 6.0k 72.46
Cal Maine Foods Com New (CALM) 0.0 $432k 7.2k 60.20
One Liberty Properties (OLP) 0.0 $432k 22k 20.09
Blount International 0.0 $430k 30k 14.45
Finish Line Cl A 0.0 $430k 15k 28.12
Ishares Msci Sz Cap Etf (EWL) 0.0 $429k 13k 32.97
CenterState Banks 0.0 $428k 42k 10.14
Southside Bancshares (SBSI) 0.0 $428k 16k 27.32
Flushing Financial Corporation (FFIC) 0.0 $428k 21k 20.67
Comtech Telecommunications C Com New (CMTL) 0.0 $426k 14k 31.46
Simplicity Ban 0.0 $426k 26k 16.13
Pacific Biosciences of California (PACB) 0.0 $424k 81k 5.22
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $424k 14k 30.21
Drdgold Spon Adr Repstg (DRD) 0.0 $424k 115k 3.69
Lifepoint Hospitals Note 3.500% 5/1 (Principal) 0.0 $423k 390k 1.08
Material Sciences Corporation 0.0 $422k 36k 11.78
Knoll Com New 0.0 $421k 23k 18.28
Smith & Wesson Holding Corporation 0.0 $421k 31k 13.48
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $421k 13k 32.38
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $419k 4.1k 101.16
Kohlberg Capital Corp Note 8.750% 3/1 (Principal) 0.0 $418k 375k 1.11
Prothena Corp SHS (PRTA) 0.0 $418k 16k 26.44
First Tr Excnge Trd Alphadex Mega Cap Alpha 0.0 $416k 17k 24.90
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $416k 19k 22.37
Market Vectors Etf Tr Coal Etf 0.0 $416k 22k 19.39
Mercantile Bank (MBWM) 0.0 $413k 19k 21.54
Fabrinet SHS (FN) 0.0 $413k 20k 20.56
Tekmira Pharmaceuticals Corp Com New 0.0 $413k 52k 7.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $413k 19k 21.70
Zulily Cl A 0.0 $412k 11k 39.33
Cellcom Israel SHS (CELJF) 0.0 $411k 30k 13.90
Silicom Ord (SILC) 0.0 $411k 9.0k 45.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $411k 13k 31.62
Beazer Homes Usa Com New (BZH) 0.0 $411k 17k 24.38
Ormat Technologies (ORA) 0.0 $410k 15k 27.14
Powershares Etf Trust Dyn Media Port 0.0 $410k 15k 26.62
Viad Corp Com New (PRSU) 0.0 $410k 15k 27.73
Alliance One Intl Note 5.500% 7/1 (Principal) 0.0 $409k 403k 1.01
Penn National Gaming (PENN) 0.0 $409k 29k 14.30
Ellie Mae 0.0 $409k 15k 26.81
Computer Programs & Systems (TBRG) 0.0 $407k 6.6k 61.80
Cowen Group Cl A 0.0 $407k 104k 3.90
Giant Interactive Group Adr 0.0 $405k 36k 11.22
Biolinerx Sponsored Adr 0.0 $405k 144k 2.81
Waterstone Financial 0.0 $404k 37k 11.08
Kforce (KFRC) 0.0 $404k 20k 20.41
ShoreTel 0.0 $404k 44k 9.26
Western Asset Mortgage cmn 0.0 $403k 27k 14.85
Agilysys (AGYS) 0.0 $401k 29k 13.92
ExlService Holdings (EXLS) 0.0 $401k 15k 27.62
Astec Industries (ASTE) 0.0 $401k 10k 38.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $401k 44k 9.18
Xencor (XNCR) 0.0 $399k 44k 9.13
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $399k 400k 1.00
Mannkind Corp Note 5.750% 8/1 (Principal) 0.0 $398k 380k 1.05
BJ's Restaurants (BJRI) 0.0 $398k 13k 30.99
EXACT Sciences Corporation (EXAS) 0.0 $397k 34k 11.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $397k 32k 12.27
Cardiovascular Systems 0.0 $396k 12k 34.23
Libbey 0.0 $396k 19k 20.99
Bonanza Creek Energy 0.0 $395k 9.1k 43.46
CNB Financial Corporation (CCNE) 0.0 $395k 21k 18.96
Northfield Bancorp (NFBK) 0.0 $395k 30k 13.20
Yrc Worldwide Debt 6.000% 2/1 (Principal) 0.0 $395k 416k 0.95
Sally Beauty Holdings (SBH) 0.0 $395k 13k 30.22
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.0 $394k 220k 1.79
Cui Global Com New 0.0 $393k 62k 6.32
Powershares Etf Trust Hlthcr Sec Por 0.0 $393k 8.3k 47.25
CoreSite Realty 0.0 $392k 12k 32.18
Idenix Pharmaceuticals 0.0 $392k 66k 5.97
Columbia Ppty Tr Com New 0.0 $391k 16k 24.95
Union First Market Bankshares 0.0 $390k 16k 24.80
Hometrust Bancshares (HTB) 0.0 $389k 24k 15.98
Mast Therapeutics 0.0 $389k 842k 0.46
Ishares U.s. Tech Etf (IYW) 0.0 $389k 4.4k 87.50
Airtran Hldgs Note 5.250%11/0 (Principal) 0.0 $388k 230k 1.69
First Busey Corporation 0.0 $386k 67k 5.80
Standex Int'l (SXI) 0.0 $386k 6.1k 62.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $386k 32k 12.08
Accuray Note 3.750% 8/0 (Principal) 0.0 $386k 345k 1.12
Bind Therapeutics 0.0 $386k 26k 15.06
Cohen & Steers (CNS) 0.0 $385k 9.6k 40.03
Journal Communications Cl A 0.0 $385k 41k 9.29
Ocera Therapeutics 0.0 $384k 30k 12.85
Gazit Globe SHS (GZTGF) 0.0 $384k 29k 13.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $383k 11k 35.00
LSB Industries (LXU) 0.0 $383k 9.4k 40.96
Shoe Carnival (SCVL) 0.0 $383k 13k 28.94
Northgate Minerals Corp Note 3.500%10/0 (Principal) 0.0 $382k 400k 0.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $382k 29k 12.99
Shutterstock (SSTK) 0.0 $380k 4.6k 83.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $380k 33k 11.50
Barclays Adr (BCS) 0.0 $378k 21k 18.09
Gastar Expl Com New 0.0 $378k 55k 6.91
Horizon Ban (HBNC) 0.0 $377k 15k 25.28
Aviv Reit 0.0 $376k 16k 23.70
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $376k 340k 1.11
Powershares Etf Trust Dyn Biot & Gen 0.0 $375k 10k 37.03
Arrow Financial Corporation (AROW) 0.0 $372k 14k 26.53
ParkerVision 0.0 $372k 82k 4.54
Internap Network Svcs Corp Com Par $.001 0.0 $372k 50k 7.52
United States Natl Gas Fund Unit Par $0.001 0.0 $372k 19k 20.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $372k 29k 13.05
American National BankShares 0.0 $371k 14k 26.22
Wisdomtree Tr Defa Fd (DWM) 0.0 $370k 6.8k 54.39
Virtusa Corporation 0.0 $370k 9.7k 38.02
US Ecology 0.0 $369k 10k 37.03
Stonemor Partners Com Units 0.0 $369k 15k 25.50
PC Connection (CNXN) 0.0 $369k 15k 24.76
Renewable Energy Group Com New 0.0 $368k 32k 11.46
OMNOVA Solutions 0.0 $368k 40k 9.10
Contango Oil & Gas Company Com New 0.0 $366k 7.8k 47.19
Legacy Reserves Unit Lp Int 0.0 $366k 13k 28.15
DepoMed 0.0 $364k 35k 10.55
Pacer International 0.0 $364k 44k 8.24
Consolidated Graphics 0.0 $364k 5.4k 67.36
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.0 $363k 7.8k 46.83
Rentech 0.0 $362k 207k 1.75
Lihua International 0.0 $362k 63k 5.72
LivePerson (LPSN) 0.0 $362k 24k 14.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $362k 8.8k 41.07
Bank of Kentucky Financial 0.0 $362k 9.8k 36.84
Ladenburg Thalmann Financial Services 0.0 $361k 116k 3.13
Spartan Motors 0.0 $361k 54k 6.69
ITT Educational Services (ESINQ) 0.0 $361k 11k 33.56
Tredegar Corporation (TG) 0.0 $360k 13k 28.74
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $360k 12k 31.06
Natus Medical 0.0 $360k 16k 22.48
Monroe Cap (MRCC) 0.0 $359k 30k 12.17
Iridium Communications (IRDM) 0.0 $359k 57k 6.25
MiMedx (MDXG) 0.0 $359k 41k 8.74
Century Aluminum Company (CENX) 0.0 $358k 34k 10.46
M/i Homes Note 3.250% 9/1 (Principal) 0.0 $357k 275k 1.30
Intl Fcstone 0.0 $355k 19k 18.46
Pulaski Financial 0.0 $355k 32k 11.26
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.0 $354k 300k 1.18
OceanFirst Financial (OCFC) 0.0 $352k 21k 17.09
Hawaiian Holdings 0.0 $349k 36k 9.61
EnerNOC 0.0 $349k 20k 17.21
Gramercy Ppty Tr 0.0 $348k 61k 5.74
American Software Cl A (LGTY) 0.0 $347k 35k 9.86
Northrim Ban (NRIM) 0.0 $346k 13k 26.23
Phh Corp Note 4.000% 9/0 (Principal) 0.0 $346k 325k 1.06
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $345k 45k 7.65
USA Mobility 0.0 $344k 24k 14.26
Dime Community Bancshares 0.0 $343k 20k 16.89
Mirati Therapeutics 0.0 $342k 21k 16.61
Integrated Silicon Solution 0.0 $341k 28k 12.06
Great Southern Ban (GSBC) 0.0 $341k 11k 30.32
Paramount Gold and Silver 0.0 $341k 366k 0.93
FutureFuel (FF) 0.0 $341k 22k 15.76
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $340k 10k 33.02
Annie's 0.0 $340k 7.9k 43.02
Westmoreland Coal Company 0.0 $339k 18k 19.26
Rite Aid Corp Note 8.500% 5/1 (Principal) 0.0 $339k 165k 2.05
Lumos Networks 0.0 $338k 16k 20.99
KCG HLDGS Cl A 0.0 $337k 28k 11.95
Bioamber 0.0 $337k 45k 7.47
Haverty Furniture Companies (HVT) 0.0 $337k 11k 31.21
Bio-reference Labs Com $.01 New 0.0 $336k 13k 25.50
Meritage Homes Corp Note 1.875% 9/1 (Principal) 0.0 $336k 300k 1.12
MarineMax (HZO) 0.0 $336k 21k 16.06
Bluebird Bio 0.0 $335k 16k 20.95
Mag Silver Corp 0.0 $334k 65k 5.16
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $331k 300k 1.10
Global Cash Access Holdings 0.0 $331k 33k 9.97
Carmike Cinemas 0.0 $330k 12k 27.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $330k 4.5k 73.11
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $330k 205k 1.61
American Science & Engineering 0.0 $329k 4.6k 71.90
Camco Financial (CAFI) 0.0 $329k 49k 6.67
Vaalco Energy Com New (EGY) 0.0 $329k 48k 6.88
Stein Mart 0.0 $328k 24k 13.43
EPIQ Systems 0.0 $327k 20k 16.15
Pioneer Energy Services 0.0 $327k 41k 8.01
Aceto Corporation 0.0 $326k 13k 24.98
Steiner Leisure Ord 0.0 $326k 6.6k 49.17
Chesapeake Utilities Corporation (CPK) 0.0 $326k 5.4k 60.01
Navigators 0.0 $325k 5.2k 63.00
Inteliquent 0.0 $325k 29k 11.36
Elan Adr 0.0 $324k 18k 18.10
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $324k 325k 1.00
Shenandoah Telecommunications Company (SHEN) 0.0 $324k 13k 25.59
Immersion Corporation (IMMR) 0.0 $323k 31k 10.35
BlackRock Municipal Bond Trust 0.0 $323k 24k 13.68
Meadowbrook Insurance 0.0 $322k 46k 6.94
Entercom Communications Corp Cl A 0.0 $322k 31k 10.51
Wisdomtree Tr Glb Nat Res Fd 0.0 $322k 15k 21.47
Rubicon Minerals Corp 0.0 $322k 374k 0.86
Merit Medical Systems (MMSI) 0.0 $321k 20k 15.71
CryoLife (AORT) 0.0 $320k 29k 11.08
Cass Information Systems (CASS) 0.0 $320k 4.8k 67.20
Willbros 0.0 $320k 34k 9.39
Atlantic Tele Network Com New 0.0 $319k 5.7k 56.50
MCG Capital Corporation 0.0 $319k 73k 4.40
Entravision Communications C Cl A (EVC) 0.0 $319k 52k 6.09
Ur-energy (URG) 0.0 $319k 233k 1.37
Ishares Msci Aust Etf (EWA) 0.0 $317k 13k 24.36
Mattress Firm Holding 0.0 $317k 7.4k 42.99
Career Education 0.0 $317k 56k 5.64
Homestreet (MCHB) 0.0 $315k 16k 19.98
Aar Corp Note 2.250% 3/0 (Principal) 0.0 $315k 300k 1.05
Delcath Systems 0.0 $315k 1.2M 0.25
Ambarella SHS (AMBA) 0.0 $313k 9.3k 33.84
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $312k 500k 0.62
PDF Solutions (PDFS) 0.0 $312k 12k 25.55
Engility Hldgs 0.0 $311k 9.3k 33.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $311k 3.8k 82.61
W&T Offshore (WTI) 0.0 $311k 20k 15.97
Inland Real Estate Corp Note 5.000%11/1 (Principal) 0.0 $310k 282k 1.10
Kayne Anderson Mdstm Energy 0.0 $309k 9.0k 34.33
Landec Corporation (LFCR) 0.0 $308k 26k 12.06
Ftd Cos 0.0 $307k 9.5k 32.48
Amira Nature Foods SHS 0.0 $307k 20k 15.74
Hurco Companies (HURC) 0.0 $307k 12k 25.00
Orion Marine (ORN) 0.0 $306k 26k 12.03
Cenveo Corp Note 7.000% 5/1 (Principal) 0.0 $306k 275k 1.11
Customers Ban (CUBI) 0.0 $306k 15k 20.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $305k 3.8k 79.71
Era 0.0 $305k 9.9k 30.78
Lakeland Financial Corporation (LKFN) 0.0 $304k 7.8k 38.90
Clayton Williams Energy 0.0 $304k 3.7k 81.78
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $303k 12k 26.47
Sagent Pharmaceuticals 0.0 $303k 12k 25.31
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $301k 17k 17.92
Weis Markets (WMK) 0.0 $300k 5.7k 52.51
Epam Systems (EPAM) 0.0 $299k 8.6k 34.88
Pretium Res Inc Com Isin# Ca74 0.0 $299k 58k 5.14
Bellatrix Exploration 0.0 $299k 41k 7.33
Pax World Fds Tr Ii Msci Esg Idx 0.0 $299k 10k 29.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $298k 2.8k 106.67
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $298k 5.1k 58.39
Ishares Phlx Semicnd Etf (SOXX) 0.0 $298k 4.1k 72.68
Heritage Financial 0.0 $298k 16k 19.24
Resolute Energy 0.0 $298k 33k 9.00
BlackRock Real Asset Trust 0.0 $297k 34k 8.71
Dendreon Corporation 0.0 $296k 99k 2.99
Durata Therapeutics 0.0 $296k 23k 12.78
West 0.0 $293k 11k 25.64
First Tr Exch Trd Alpha Fd I Unit King Alph (FKU) 0.0 $293k 6.8k 43.11
E Trade Financial Corp Note 8/3 (Principal) 0.0 $293k 155k 1.89
Firstservice Corp Sub Vtg Sh 0.0 $292k 6.8k 42.92
Claymore Exchange Trd Fd Tr Gugg Chn Tech 0.0 $292k 8.3k 35.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $292k 20k 14.92
Powershares Global Etf Trust Sovereign Debt 0.0 $292k 11k 26.91
Horsehead Holding 0.0 $292k 18k 16.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $291k 8.5k 34.14
Omnicare Note 3.750%12/1 (Principal) 0.0 $291k 127k 2.29
SciQuest 0.0 $291k 10k 28.43
Pzena Investment Mgmt Class A 0.0 $290k 25k 11.75
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $290k 9.8k 29.74
Triple-s Mgmt Corp CL B 0.0 $290k 15k 19.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $289k 16k 17.71
Inter Parfums (IPAR) 0.0 $288k 8.0k 35.79
Active Power Com New 0.0 $287k 85k 3.37
Clear Channel Outdoor Hldgs Cl A 0.0 $285k 28k 10.13
National HealthCare Corporation (NHC) 0.0 $284k 5.3k 53.88
Newbridge Bancorp Cl A No Par 0.0 $284k 38k 7.41
Capital City Bank (CCBG) 0.0 $284k 24k 11.75
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $284k 55k 5.17
Golden Star Cad 0.0 $284k 646k 0.44
Monmouth Real Estate Invt Cl A 0.0 $283k 31k 9.08
SJW (HTO) 0.0 $283k 9.5k 29.71
BioScrip 0.0 $283k 38k 7.39
Noodles & Co Cl A (NDLS) 0.0 $281k 7.9k 35.81
MidWestOne Financial (MOFG) 0.0 $281k 11k 26.67
Denison Mines Corp (DNN) 0.0 $280k 239k 1.17
Universal Electronics (UEIC) 0.0 $280k 7.3k 38.10
Insys Therapeutics Com New 0.0 $279k 7.2k 38.70
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $279k 5.0k 55.80
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $279k 9.9k 28.30
Authentidate Hldg Corp Com New 0.0 $279k 209k 1.34
American Intl Group *w Exp 01/19/202 0.0 $278k 14k 20.24
Solazyme 0.0 $277k 26k 10.85
TowneBank (TOWN) 0.0 $277k 18k 15.35
Genco Shipping & Trading SHS 0.0 $276k 110k 2.50
Spdr Series Trust Brclys 1-3mt Etf 0.0 $275k 6.0k 45.67
Mercury Computer Systems (MRCY) 0.0 $273k 25k 10.94
Compucredit Hldgs Corp Note 5.875%11/3 (Principal) 0.0 $273k 690k 0.40
Ishares Ireland Capd Etf (EIRL) 0.0 $273k 7.6k 35.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $273k 15k 18.20
Cleantech Solutions Intl Com New 0.0 $273k 50k 5.44
Ezchip Semiconductor Ord 0.0 $273k 11k 24.58
Advanced Emissions (ARQ) 0.0 $272k 5.0k 54.21
Sophiris Bio Com New 0.0 $272k 74k 3.69
Vanguard World Fds Telcomm Etf (VOX) 0.0 $272k 3.3k 83.49
Peoples Ban (PEBO) 0.0 $271k 12k 22.49
Energy Recovery (ERII) 0.0 $271k 49k 5.53
Air Transport Services (ATSG) 0.0 $271k 34k 8.09
Nimble Storage 0.0 $271k 6.0k 45.17
Ruth's Hospitality 0.0 $271k 19k 14.20
Callidus Software 0.0 $270k 20k 13.71
TeleTech Holdings 0.0 $270k 11k 23.85
Wausau Paper 0.0 $270k 21k 12.65
Columbia Sportswear Company (COLM) 0.0 $269k 3.4k 78.68
First Sec Group Com New 0.0 $268k 117k 2.29
Penns Woods Ban (PWOD) 0.0 $267k 5.3k 50.89
Intermune Note 2.500% 9/1 (Principal) 0.0 $267k 300k 0.89
Claymore Exchange Trd Fd Tr Gug Raym James S 0.0 $267k 8.0k 33.49
CSS Industries 0.0 $266k 9.3k 28.51
Accelrys 0.0 $266k 28k 9.51
Sonic Automotive Cl A (SAH) 0.0 $266k 11k 24.44
Star Bulk Carriers Corp Shs New 0.0 $266k 20k 13.30
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $266k 12k 22.43
Ishares Msci Italcpd Etf 0.0 $266k 17k 15.54
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $265k 2.7k 99.91
Super Micro Computer 0.0 $265k 15k 17.15
Intrexon 0.0 $264k 11k 23.72
Sibanye Gold Sponsored Adr 0.0 $264k 59k 4.47
Chuys Hldgs (CHUY) 0.0 $264k 7.3k 35.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $263k 6.7k 39.00
Morgan Stanley India Investment Fund (IIF) 0.0 $263k 15k 17.42
A H Belo Corp Com Cl A 0.0 $262k 35k 7.46
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $262k 250k 1.05
Phi Com Non Vtg 0.0 $262k 6.0k 43.33
Naugatuck Vy Finl Corp 0.0 $261k 36k 7.22
Exone 0.0 $261k 4.3k 60.23
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $261k 4.0k 66.02
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $260k 5.7k 45.83
Newlink Genetics Corporation 0.0 $259k 12k 22.00
ePlus (PLUS) 0.0 $259k 4.6k 56.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $259k 2.4k 106.00
CorVel Corporation (CRVL) 0.0 $258k 5.5k 46.60
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $258k 6.5k 39.58
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $257k 22k 11.87
Prudential Sht Duration Hg Y 0.0 $257k 15k 17.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $257k 21k 12.50
State Auto Financial 0.0 $256k 12k 21.19
Intervest Bancshares 0.0 $256k 34k 7.51
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $256k 15k 17.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $256k 19k 13.64
First Ban (FBNC) 0.0 $255k 15k 16.57
Gladstone Commercial Corporation (GOOD) 0.0 $255k 14k 17.96
Dynamic Materials Corporation 0.0 $255k 12k 21.68
Cencosud S A Sponsored Ads 0.0 $255k 24k 10.86
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $255k 4.4k 57.85
Cavco Industries (CVCO) 0.0 $255k 3.7k 68.54
KEYW Holding 0.0 $255k 19k 13.43
Pacific Continental Corporation 0.0 $254k 16k 15.91
Edwards Group Sponsored Adr 0.0 $254k 25k 10.16
Ishares U.s. Pharma Etf (IHE) 0.0 $254k 2.2k 117.50
Asanko Gold 0.0 $254k 155k 1.64
Macquarie/First Trust Global Infrstrctre 0.0 $253k 15k 16.71
Select Medical Holdings Corporation (SEM) 0.0 $253k 22k 11.60
Ishares A Rate Cp Bd Etf (QLTA) 0.0 $252k 5.1k 49.78
Currencyshares Swiss Franc T Swiss Franc Sh 0.0 $252k 2.4k 105.00
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 78k 3.21
Hmh Holdings 0.0 $250k 15k 16.80
Pep Boys - Manny, Moe & Jack 0.0 $249k 21k 12.12
IXYS Corporation 0.0 $249k 19k 12.89
TriCo Bancshares (TCBK) 0.0 $249k 8.8k 28.32
Nanoviricides Com New 0.0 $248k 52k 4.80
Southcross Energy Partners L Com Unit Ltdpt 0.0 $248k 14k 17.98
National Bankshares (NKSH) 0.0 $248k 6.7k 36.87
Bank of Marin Ban (BMRC) 0.0 $248k 5.7k 43.29
Powershares Etf Trust Intl Div Achv 0.0 $248k 14k 18.39
Blueknight Energy Partners L Com Unit 0.0 $247k 29k 8.51
Furmanite Corporation 0.0 $247k 23k 10.60
Hi-Tech Pharmacal 0.0 $247k 5.7k 43.22
Platinum Group Metals Com New 0.0 $246k 211k 1.17
Spdr Index Shs Fds Intl Hlth Etf 0.0 $246k 5.5k 44.73
Orange Sponsored Adr (ORANY) 0.0 $246k 20k 12.29
Voxx Intl Corp Cl A (VOXX) 0.0 $246k 15k 16.64
Chefs Whse (CHEF) 0.0 $245k 8.4k 29.06
EMC Insurance 0.0 $245k 8.0k 30.54
Republic Airways Holdings 0.0 $244k 23k 10.66
Royal Bk Of Scotland Rogrs Enh Etns 0.0 $244k 11k 22.94
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 0.0 $244k 14k 17.21
Xueda Ed Group Sponsored Adr 0.0 $244k 40k 6.12
Crawford & Co CL B (CRD.B) 0.0 $243k 26k 9.24
Cae (CAE) 0.0 $243k 19k 12.70
Whitehorse Finance (WHF) 0.0 $243k 16k 15.10
Gladstone Investment Corporation (GAIN) 0.0 $242k 30k 8.04
Gladstone Capital Corporation 0.0 $241k 25k 9.55
Ishares Msci Acwi Us Etf (ACWX) 0.0 $241k 5.2k 46.57
Landauer 0.0 $241k 4.6k 52.41
Vera Bradley (VRA) 0.0 $241k 10k 24.01
Mistras (MG) 0.0 $240k 12k 20.81
Eastern Insurance Holdings 0.0 $240k 9.8k 24.48
Atlantic Pwr Corp Com New 0.0 $239k 69k 3.48
Array Biopharma Note 3.000% 6/0 (Principal) 0.0 $238k 230k 1.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $238k 18k 12.92
Stage Stores Com New 0.0 $238k 11k 22.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $238k 5.2k 46.01
Marten Transport (MRTN) 0.0 $237k 12k 20.18
Lionbridge Technologies 0.0 $237k 40k 5.94
CNA Financial Corporation (CNA) 0.0 $237k 5.5k 42.83
Stereotaxis Com New (STXS) 0.0 $237k 66k 3.62
Amerigas Partners Unit L P Int 0.0 $236k 5.3k 44.54
Rudolph Technologies 0.0 $236k 20k 11.72
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $235k 45k 5.24
China Telecom Corp Spon Adr H Shs 0.0 $235k 4.7k 49.47
BankFinancial Corporation (BFIN) 0.0 $234k 26k 9.15
Antares Pharma 0.0 $234k 53k 4.46
Micrel, Incorporated 0.0 $234k 24k 9.85
Black Box Corporation 0.0 $234k 7.8k 29.80
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $233k 1.4k 163.62
Digimarc Corporation (DMRC) 0.0 $232k 12k 19.19
Ubs Ag Jersey Brh Exch Sec Lkd41 0.0 $232k 8.6k 26.90
Multi-Color Corporation 0.0 $232k 6.1k 37.73
Aar Corp Note 1.625% 3/0 (Principal) 0.0 $231k 230k 1.00
Quantum Corp Com Dssg 0.0 $230k 192k 1.20
Taiwan Fund (TWN) 0.0 $230k 12k 19.28
Global Ship Lease Shs A 0.0 $230k 38k 5.99
Connecticut Water Service 0.0 $230k 6.5k 35.41
International Shipholding Com New 0.0 $230k 7.8k 29.40
Freds Cl A 0.0 $230k 12k 18.47
Regado Biosciences 0.0 $229k 48k 4.75
Amreit CL B 0.0 $229k 14k 16.76
Primo Water Corporation 0.0 $226k 86k 2.62
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $226k 52k 4.39
Access National Corporation 0.0 $223k 15k 14.58
Nuveen Tax-Advantaged Dividend Growth 0.0 $223k 14k 15.59
Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) 0.0 $223k 3.7k 61.06
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $223k 11k 20.27
Box Ships Incorporated SHS 0.0 $223k 68k 3.28
Exar Corporation 0.0 $223k 19k 11.78
Emerald Oil Com New 0.0 $223k 29k 7.63
Telecommunication Sys Cl A 0.0 $222k 98k 2.26
Clearone 0.0 $221k 25k 8.75
Huaneng Pwr Intl Spon Adr H Shs 0.0 $221k 6.1k 36.09
Gulf Island Fabrication (GIFI) 0.0 $220k 9.5k 23.14
BlackRock Enhanced Capital and Income (CII) 0.0 $220k 16k 13.67
BNC Ban 0.0 $219k 13k 17.12
Baldwin & Lyons CL B 0.0 $219k 8.1k 27.20
Nacco Inds Cl A (NC) 0.0 $219k 3.5k 62.04
Adams Res & Energy Com New (AE) 0.0 $219k 3.2k 68.25
Digi International (DGII) 0.0 $217k 18k 12.07
Radcom Shs New (RDCM) 0.0 $217k 41k 5.29
Ishares Cali Amt-fre Etf (CMF) 0.0 $217k 2.0k 108.50
Northern Lts Etf Tr Arrow Dj Globl 0.0 $217k 8.2k 26.46
Gogo (GOGO) 0.0 $217k 8.8k 24.65
Genesee & Wyo Unit 10/01/2015 0.0 $216k 1.7k 127.76
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.0 $215k 170k 1.26
S.Y. Ban 0.0 $215k 6.7k 31.82
Maxlinear Cl A (MXL) 0.0 $214k 21k 10.42
Arrowhead Resh Corp Com New 0.0 $214k 20k 10.84
Nuveen Equity Premium Advantage Fund 0.0 $214k 17k 12.60
Nordic American Tanker Shippin (NAT) 0.0 $214k 22k 9.69
Brightcove (BCOV) 0.0 $214k 15k 14.12
Nustar Gp Holdings Unit Restg Llc 0.0 $214k 7.6k 27.97
AngioDynamics (ANGO) 0.0 $213k 12k 17.13
Icahn Enterprises Depositary Unit (IEP) 0.0 $213k 2.0k 109.23
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 0.0 $213k 220k 0.97
Support 0.0 $213k 56k 3.78
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $213k 8.6k 24.73
RadioShack Corporation 0.0 $212k 82k 2.60
Global Partners Com Units (GLP) 0.0 $212k 6.0k 35.33
Calamos Asset Mgmt Cl A 0.0 $212k 18k 11.79
Forrester Research (FORR) 0.0 $211k 5.5k 38.11
DTS 0.0 $211k 8.9k 23.82
Templeton Emerging Markets (EMF) 0.0 $210k 12k 17.50
AMAG Pharmaceuticals 0.0 $209k 8.8k 23.81
Powershares Etf Trust Dyn Retail Ptf 0.0 $209k 6.0k 34.83
Natural Gas Services (NGS) 0.0 $208k 7.6k 27.55
Central European Media Entrp Cl A New 0.0 $208k 55k 3.82
Tile Shop Hldgs (TTSH) 0.0 $208k 12k 18.00
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $208k 6.8k 30.52
Nanometrics Incorporated 0.0 $208k 11k 19.03
Global X Fds Social Med Etf (SOCL) 0.0 $207k 9.8k 21.12
Electro Scientific Industries 0.0 $206k 20k 10.45
Park-Ohio Holdings (PKOH) 0.0 $206k 3.9k 52.32
Whitestone REIT (WSR) 0.0 $205k 15k 13.36
Middleburg Financial 0.0 $204k 11k 17.99
Ishares Intl Dev Re Etf (IFGL) 0.0 $204k 6.6k 30.76
Central Fd Cda Cl A 0.0 $204k 16k 13.06
inContact, Inc . 0.0 $203k 26k 7.81
John B. Sanfilippo & Son (JBSS) 0.0 $203k 8.3k 24.35
Duff & Phelps Global (DPG) 0.0 $203k 11k 19.06
Peapack-Gladstone Financial (PGC) 0.0 $202k 11k 19.04
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $202k 4.5k 44.89
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $202k 17k 12.10
Bar Harbor Bankshares (BHB) 0.0 $202k 5.1k 39.52
Idt Corp Cl B New (IDT) 0.0 $202k 11k 17.85
Envivio 0.0 $201k 59k 3.38
Rhino Resource Partners Com Unit Repst 0.0 $201k 18k 11.36
Nci Building Sys Com New 0.0 $201k 12k 17.49
First Bancorp P R Com New (FBP) 0.0 $199k 32k 6.18
Ishares Glob Hlthcre Etf (IXJ) 0.0 $199k 2.3k 85.94
Intermune Note 2.500%12/1 (Principal) 0.0 $199k 145k 1.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $199k 5.8k 34.09
NN (NNBR) 0.0 $198k 9.9k 20.14
Osiris Therapeutics 0.0 $198k 12k 16.07
Powershares Global Etf Trust Gbl Wtr Port 0.0 $198k 8.6k 23.03
American Woodmark Corporation (AMWD) 0.0 $198k 5.0k 39.53
Titan Machinery (TITN) 0.0 $197k 11k 17.73
Perry Ellis International 0.0 $197k 13k 15.75
Bryn Mawr Bank 0.0 $197k 6.5k 30.09
Ltx-credence Corp Com New 0.0 $195k 25k 7.96
Heartland Financial USA (HTLF) 0.0 $195k 6.8k 28.77
Tg Therapeutics (TGTX) 0.0 $194k 53k 3.66
Unifi Com New (UFI) 0.0 $194k 7.2k 27.10
Camelot Information Sys Ads Rp Ord Shs 0.0 $193k 97k 1.99
Sandy Spring Ban (SASR) 0.0 $193k 6.9k 28.13
Rockwell Medical Technologies 0.0 $193k 19k 10.42
General Communication Cl A 0.0 $192k 17k 11.11
Ply Gem Holdings 0.0 $191k 11k 17.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $190k 3.6k 52.41
Ingles Mkts Cl A (IMKTA) 0.0 $189k 7.0k 27.05
Capitala Finance 0.0 $189k 9.5k 19.87
Cohu (COHU) 0.0 $188k 18k 10.49
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $188k 2.3k 81.03
National Presto Industries (NPK) 0.0 $188k 2.3k 80.29
Capstone Turbine Corporation 0.0 $187k 145k 1.29
China Hydroelectric Corp Sponsored Adr 0.0 $187k 70k 2.67
Neuberger Berman Mlp Income (NML) 0.0 $187k 9.8k 19.06
Cpfl Energia S A Sponsored Adr 0.0 $186k 12k 15.92
Omega Protein Corporation 0.0 $186k 15k 12.09
Yadkin Finl Corp 0.0 $185k 11k 16.97
Marchex CL B (MCHX) 0.0 $185k 21k 8.63
National Westn Life Ins Cl A 0.0 $185k 829.00 222.77
Proofpoint 0.0 $184k 5.6k 33.08
Nature's Sunshine Prod. (NATR) 0.0 $184k 11k 16.99
Xo Group 0.0 $184k 12k 14.81
Center Ban 0.0 $183k 9.9k 18.50
Nuvasive Note 2.750% 7/0 (Principal) 0.0 $183k 169k 1.08
Suffolk Ban 0.0 $182k 8.8k 20.80
Symmetry Medical 0.0 $181k 18k 10.03
Hawkins (HWKN) 0.0 $180k 4.9k 37.11
First Financial Bankshares (FFIN) 0.0 $180k 2.7k 65.76
Solar Senior Capital 0.0 $180k 9.9k 18.18
Actuate Corporation 0.0 $180k 23k 7.68
Education Management (EDMCQ) 0.0 $180k 18k 10.08
Calavo Growers (CVGW) 0.0 $180k 6.0k 30.16
Kopin Corporation (KOPN) 0.0 $179k 43k 4.21
Ares Multi Strategy Cr Fd In 0.0 $179k 8.5k 21.11
Rmg Networks Hldgs 0.0 $179k 37k 4.84
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $179k 9.0k 19.96
First Financial Corporation (THFF) 0.0 $179k 4.9k 36.38
Natural Grocers By Vitamin C (NGVC) 0.0 $179k 4.2k 42.30
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.0 $178k 170k 1.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $178k 4.5k 40.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $177k 2.0k 90.12
Northwest Pipe Company (NWPX) 0.0 $177k 4.7k 37.61
American Superconductor Corporation 0.0 $177k 108k 1.63
PGT 0.0 $176k 18k 10.11
Central European Media Note 5.000%11/1 (Principal) 0.0 $176k 196k 0.90
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $176k 15k 11.54
RealD 0.0 $176k 21k 8.54
German American Ban (GABC) 0.0 $175k 6.1k 28.39
Chimerix (CMRX) 0.0 $174k 12k 15.03
Promotora De Informaciones S Adr Cl A Shs 0.0 $174k 80k 2.18
Approach Resources 0.0 $174k 9.0k 19.21
Hardinge 0.0 $173k 12k 14.33
Lyon William Homes Cl A New 0.0 $172k 7.8k 22.07
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $172k 162k 1.06
Kcap Financial 0.0 $171k 21k 8.07
Tri Pointe Homes (TPH) 0.0 $171k 8.6k 19.84
Charter Fin. 0.0 $170k 16k 10.71
Federated National Holding C 0.0 $170k 12k 14.66
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $169k 130k 1.30
Resource Cap Corp Note 6.000%12/0 (Principal) 0.0 $169k 170k 0.99
Hansen Medical 0.0 $169k 98k 1.72
Barclays Bank Sp Adr 7.1%pf3 0.0 $168k 6.7k 24.96
Layne Christensen Company 0.0 $168k 9.8k 17.07
Lifetime Brands (LCUT) 0.0 $168k 11k 15.68
Comverse 0.0 $168k 4.3k 38.65
Magnachip Semiconductor Corp (MX) 0.0 $168k 8.6k 19.48
Oclaro Com New 0.0 $168k 68k 2.49
Imax Corp Cad (IMAX) 0.0 $167k 5.7k 29.36
LHC 0.0 $167k 7.0k 23.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $167k 22k 7.67
OraSure Technologies (OSUR) 0.0 $167k 27k 6.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $166k 1.7k 100.00
FX Energy 0.0 $166k 46k 3.65
MidSouth Ban 0.0 $166k 9.3k 17.82
Primero Mining Corporation 0.0 $166k 37k 4.44
Oplink Communications Com New 0.0 $165k 8.9k 18.60
FormFactor (FORM) 0.0 $165k 28k 5.98
PLX Technology 0.0 $164k 25k 6.55
Ceva (CEVA) 0.0 $163k 11k 15.13
Qualys (QLYS) 0.0 $163k 7.1k 23.03
Wet Seal Cl A 0.0 $163k 60k 2.71
Kirkland's (TBHC) 0.0 $163k 6.9k 23.64
America's Car-Mart (CRMT) 0.0 $162k 3.9k 42.18
Metro Ban 0.0 $162k 7.6k 21.51
Aratana Therapeutics 0.0 $162k 8.6k 18.80
Infinity Cross Border Acquis SHS 0.0 $162k 21k 7.90
Regulus Therapeutics 0.0 $162k 22k 7.36
FreightCar America (RAIL) 0.0 $161k 6.1k 26.56
Haynes International Com New (HAYN) 0.0 $161k 2.9k 55.13
Higher One Holdings 0.0 $161k 17k 9.71
Gsv Cap Corp 0.0 $160k 13k 12.03
Mac-Gray Corporation 0.0 $160k 7.6k 21.10
Echo Global Logistics 0.0 $160k 7.4k 21.44
Mitcham Industries 0.0 $160k 9.0k 17.70
Artesian Resources Corp Cl A (ARTNA) 0.0 $159k 7.0k 22.81
Barclays Bank Adr Pfd Sr 5 0.0 $158k 6.3k 25.27
Vicor Corporation (VICR) 0.0 $157k 12k 13.38
Asia Pacific Fund 0.0 $157k 15k 10.47
BioCryst Pharmaceuticals (BCRX) 0.0 $157k 21k 7.56
Medifast (MED) 0.0 $156k 6.0k 26.06
Fox Chase Ban 0.0 $156k 9.1k 17.19
Nve Corp Com New (NVEC) 0.0 $156k 2.7k 58.07
Media Gen Cl A 0.0 $156k 6.9k 22.53
Arcelormittal Sa Luxembourg Mand Cv Nt 16 (Principal) 0.0 $156k 700k 0.22
Nortek Com New 0.0 $156k 2.1k 74.22
Qr Energy Unit Ltd Prtns 0.0 $155k 9.1k 17.03
Tompkins Financial Corporation (TMP) 0.0 $155k 3.0k 51.28
Cu (CULP) 0.0 $155k 7.6k 20.29
Chindex International 0.0 $154k 9.0k 17.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $154k 1.5k 100.98
SciClone Pharmaceuticals 0.0 $153k 31k 5.02
Fairpoint Communications Com New 0.0 $153k 14k 11.29
Nuveen Maryland Premium Income Municipal 0.0 $153k 13k 11.86
Golden Star Res Ltd Cda Debt 5.000% 6/0 (Principal) 0.0 $153k 240k 0.64
Vitran Corp 0.0 $153k 24k 6.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $153k 5.7k 27.08
Monarch Financial Holdings 0.0 $153k 12k 12.29
Global Power Equipment Grp I Com Par $0.01 0.0 $152k 7.8k 19.52
Marlin Business Services 0.0 $152k 6.0k 25.20
Five Star Quality Care 0.0 $152k 28k 5.47
Quantum Corp Note 4.500%11/1 (Principal) 0.0 $152k 150k 1.01
First Trust ISE Water Index Fund (FIW) 0.0 $152k 4.5k 33.77
Gray Television (GTN) 0.0 $152k 10k 14.82
Communityone Ban 0.0 $151k 12k 12.72
Qad Cl A 0.0 $151k 8.6k 17.57
Knot Offshore Partners Com Units (KNOP) 0.0 $151k 5.4k 27.99
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $151k 5.0k 30.02
Corsicanto Note 3.500% 1/1 (Principal) 0.0 $151k 215k 0.70
InnerWorkings 0.0 $150k 19k 7.75
Avid Technology 0.0 $150k 19k 8.13
Genie Energy CL B (GNE) 0.0 $150k 15k 10.19
Procera Networks Com New 0.0 $149k 10k 14.95
Numerex Corp Pa Cl A 0.0 $149k 12k 12.90
INC/TN shares Miller Energy 0.0 $149k 21k 7.03
Warren Resources 0.0 $148k 48k 3.12
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $148k 175k 0.85
West Bancorporation Cap Stk (WTBA) 0.0 $148k 9.4k 15.69
Town Sports International Holdings 0.0 $148k 10k 14.76
Bravo Brio Restaurant 0.0 $148k 9.1k 16.26
Gevo 0.0 $147k 103k 1.43
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $147k 2.8k 52.04
Universal Technical Institute (UTI) 0.0 $147k 11k 13.83
Inphi Corporation 0.0 $146k 11k 12.89
Houston Wire & Cable Company 0.0 $146k 11k 13.30
Great Panther Silver 0.0 $146k 200k 0.73
Black Diamond 0.0 $145k 11k 13.29
Ciber 0.0 $145k 35k 4.11
LSI Industries (LYTS) 0.0 $145k 17k 8.64
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $145k 103k 1.41
ING Risk Managed Natural Resources Fund 0.0 $145k 15k 9.78
Kyocera Corp Adr (KYOCY) 0.0 $145k 2.9k 50.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $145k 11k 12.84
PetroQuest Energy 0.0 $144k 34k 4.30
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $144k 135k 1.07
Revlon Cl A New 0.0 $144k 5.8k 24.88
Anaren 0.0 $143k 5.2k 27.82
Fairway Group Hldgs Corp Cl A 0.0 $143k 7.9k 18.16
Quality Distribution 0.0 $143k 11k 12.81
E-commerce China Dangdang In Spn Ads Com A 0.0 $143k 15k 9.50
Powershares Etf Tr Ii S&p Smcp C Dis 0.0 $142k 2.9k 48.97
Olympic Steel (ZEUS) 0.0 $142k 4.9k 28.95
Village Super Mkt Cl A New (VLGEA) 0.0 $141k 4.6k 30.92
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $141k 7.9k 17.79
North Valley Bancorp Com New 0.0 $141k 7.5k 18.80
Cott Corp 0.0 $141k 18k 8.01
Brigus Gold Corp 0.0 $141k 181k 0.78
Farmers Capital Bank 0.0 $140k 6.5k 21.74
First Nbc Bank Holding 0.0 $139k 4.3k 32.27
James River Coal Note 10.000% 6/0 (Principal) 0.0 $139k 440k 0.32
Banro Corp 0.0 $138k 250k 0.55
Capital Southwest Corporation (CSWC) 0.0 $138k 4.0k 34.67
TheStreet 0.0 $137k 61k 2.25
Immunomedics 0.0 $137k 31k 4.40
Universal American 0.0 $137k 19k 7.29
Willis Lease Finance Corporation (WLFC) 0.0 $136k 7.9k 17.25
Comtech Telecommunications C Note 3.000% 5/0 (Principal) 0.0 $136k 130k 1.05
Computer Task 0.0 $136k 7.2k 18.77
Hackett (HCKT) 0.0 $136k 22k 6.19
Teekay Tankers Cl A 0.0 $135k 35k 3.91
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $135k 63k 2.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $135k 9.1k 14.84
SL Industries 0.0 $135k 5.1k 26.43
Hudson Valley Holding 0.0 $135k 6.7k 20.22
Friedman Inds (FRD) 0.0 $134k 16k 8.45
Kemet Corp Com New 0.0 $134k 24k 5.61
Delta Natural Gas Company 0.0 $134k 6.0k 22.31
Coca-cola Hbc Sponsored Adr 0.0 $134k 4.6k 29.00
Ishares U.s. Insrnce Etf (IAK) 0.0 $134k 2.8k 47.10
Kayne Anderson Energy Total Return Fund 0.0 $134k 4.9k 27.35
Photomedex Com Par $0.01 0.0 $134k 10k 12.91
Alphatec Holdings 0.0 $133k 68k 1.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $133k 5.4k 24.63
Ricks Cabaret Intl Com New 0.0 $133k 12k 11.38
Supertex 0.0 $133k 5.3k 24.96
Frontline SHS 0.0 $132k 36k 3.72
Kamada SHS (KMDA) 0.0 $132k 8.9k 14.82
Zix Corporation 0.0 $132k 29k 4.50
PC Mall 0.0 $131k 13k 10.23
Woori Fin Hldgs Adr 0.0 $130k 3.4k 38.24
Saga Communications Cl A New (SGA) 0.0 $130k 2.6k 50.14
Zogenix 0.0 $130k 38k 3.42
United Online Com New 0.0 $130k 9.4k 13.72
Carriage Services (CSV) 0.0 $130k 6.7k 19.46
E2open 0.0 $129k 5.4k 23.88
Clifton Savings Ban 0.0 $129k 10k 12.74
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 16k 8.12
Lake Shore Gold 0.0 $129k 282k 0.46
Performant Finl (PHLT) 0.0 $128k 13k 10.28
Columbia Labs Com New 0.0 $128k 20k 6.58
Baltic Trading 0.0 $128k 20k 6.40
Abraxas Petroleum 0.0 $128k 39k 3.25
Ducommun Incorporated (DCO) 0.0 $127k 4.3k 29.70
Barclays Bank Ads7.75%pfd S4 0.0 $127k 5.0k 25.24
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.0 $127k 14k 9.19
L&L Energy 0.0 $127k 85k 1.49
Tearlab Corp 0.0 $126k 14k 9.31
Lannett Company 0.0 $126k 3.8k 32.89
Nathan's Famous (NATH) 0.0 $126k 2.5k 50.34
Macatawa Bank Corporation (MCBC) 0.0 $126k 25k 4.98
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $126k 2.0k 64.62
Apollo Tactical Income Fd In (AIF) 0.0 $126k 7.0k 18.00
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.0 $126k 122k 1.03
Pike Electric Corporation 0.0 $125k 12k 10.54
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $125k 1.4k 89.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 14k 8.80
Ames National Corporation (ATLO) 0.0 $125k 5.6k 22.32
Costa Cl A 0.0 $124k 5.7k 21.69
Ituran Location And Control SHS (ITRN) 0.0 $123k 5.7k 21.64
First Business Financial Services (FBIZ) 0.0 $123k 3.3k 37.52
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $123k 6.0k 20.50
Universal Stainless & Alloy Products (USAP) 0.0 $122k 3.4k 36.02
Taseko Cad (TGB) 0.0 $122k 58k 2.11
Spdr Series Trust Oilgas Equip 0.0 $122k 2.8k 43.57
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $122k 12k 10.52
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $122k 95k 1.28
Realnetworks Com New 0.0 $122k 16k 7.55
LMI Aerospace 0.0 $122k 8.3k 14.69
Glu Mobile 0.0 $121k 32k 3.86
Sierra Ban (BSRR) 0.0 $121k 7.5k 16.06
Ampco-Pittsburgh (AP) 0.0 $121k 6.3k 19.39
American National Insurance Company 0.0 $121k 1.1k 113.79
Marcus Corporation (MCS) 0.0 $120k 9.0k 13.41
A.M. Castle & Co. 0.0 $120k 8.2k 14.73
Yanzhou Coal Mng Spon Adr H Shs (YZCAY) 0.0 $120k 13k 9.20
BlackRock New York Insured Municipal 0.0 $120k 10k 12.00
Seneca Foods Corp Cl A (SENEA) 0.0 $119k 3.8k 31.72
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $119k 2.7k 44.32
Orrstown Financial Services (ORRF) 0.0 $119k 7.3k 16.32
Synergy Res Corp 0.0 $119k 13k 9.19
Pacific Premier Ban 0.0 $118k 7.6k 15.62
Royal Bk Scotland Group Adr Pfd Ser P 0.0 $118k 5.9k 20.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $118k 75k 1.57
VSE Corporation (VSEC) 0.0 $118k 2.5k 47.99
Diamond Hill Investment Grou Com New (DHIL) 0.0 $118k 998.00 118.13
KVH Industries (KVHI) 0.0 $117k 9.1k 12.94
Pacific Sunwear of California 0.0 $117k 35k 3.33
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $117k 2.3k 51.54
Neurometrix Com Par $0.0001 0.0 $117k 40k 2.90
Terreno Realty Corporation (TRNO) 0.0 $117k 6.6k 17.63
QuinStreet (QNST) 0.0 $116k 13k 8.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $116k 17k 6.74
Skilled Healthcare Group Cl A 0.0 $116k 24k 4.77
Power Solutions Intl Com New (PSIX) 0.0 $116k 1.6k 74.84
BPZ Resources 0.0 $116k 64k 1.81
Vanguard World Fds Financials Etf (VFH) 0.0 $116k 2.7k 43.81
4068594 Enphase Energy (ENPH) 0.0 $115k 18k 6.31
Hologic FRNT 4.000%12/1 (Principal) 0.0 $115k 110k 1.05
Desarrolladora Homex S A De Sponsored Adr 0.0 $115k 98k 1.17
Renren Sponsored Adr 0.0 $115k 38k 3.03
Psychemedics Corp Com New (PMD) 0.0 $115k 7.9k 14.64
UFP Technologies (UFPT) 0.0 $114k 4.6k 24.95
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $114k 1.7k 66.98
VASCO Data Security International 0.0 $114k 15k 7.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $113k 6.6k 17.09
MTR Gaming 0.0 $113k 22k 5.16
Health Ins Innovations Com Cl A 0.0 $113k 11k 10.10
Nci Cl A 0.0 $113k 17k 6.57
Av Homes 0.0 $112k 6.2k 18.12
Twin Disc, Incorporated (TWIN) 0.0 $112k 4.3k 25.74
Sucampo Pharmaceuticals Cl A 0.0 $111k 12k 9.32
Fate Therapeutics (FATE) 0.0 $111k 19k 6.00
Franklin Financial Corp 0.0 $111k 5.6k 19.67
National Beverage (FIZZ) 0.0 $111k 5.5k 20.04
Omeros Corporation (OMER) 0.0 $110k 9.8k 11.28
Blackhawk Network Hldgs Cl A 0.0 $110k 4.4k 25.05
Cubist Pharmaceuticals Right 99/99/9999 0.0 $110k 82k 1.35
Colony Finl Note 5.000% 4/1 (Principal) 0.0 $110k 108k 1.02
Macquarie Global Infr Total Rtrn Fnd 0.0 $110k 5.0k 22.00
Salix Pharmaceuticals Note 2.750% 5/1 (Principal) 0.0 $108k 55k 1.96
Kansas City Life Insurance Company 0.0 $108k 2.3k 47.60
First Ban (FNLC) 0.0 $107k 6.2k 17.42
Advantage Oil & Gas 0.0 $107k 25k 4.34
FuelCell Energy 0.0 $106k 76k 1.40
Consolidated Water Ord (CWCO) 0.0 $106k 7.5k 14.06
Ambassadors 0.0 $106k 23k 4.61
Claymore Exchange Trd Fd Tr Gugg Bull 2014 0.0 $106k 4.0k 26.67
Ascent Cap Group Note 4.000% 7/1 (Principal) 0.0 $106k 100k 1.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $105k 3.7k 28.35
Cbeyond 0.0 $105k 15k 6.87
Kkr Income Opportunities (KIO) 0.0 $105k 5.9k 17.84
Susser Pete Partners Com U Rep Lp 0.0 $105k 3.2k 32.98
Eastern Company (EML) 0.0 $105k 6.6k 15.91
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $105k 2.1k 51.22
Foundation Medicine 0.0 $105k 4.5k 23.27
Global Indemnity SHS 0.0 $104k 4.1k 25.25
John Hancock Hdg Eq & Inc (HEQ) 0.0 $104k 6.1k 16.98
G Willi Food Intl Ord (WILC) 0.0 $104k 13k 8.19
Exactech 0.0 $103k 4.4k 23.60
Dice Holdings 0.0 $103k 14k 7.19
RadNet (RDNT) 0.0 $103k 62k 1.66
Redwood Tr Note 4.625% 4/1 (Principal) 0.0 $103k 100k 1.03
Brookfield Ppty Partners Unit Ltd Partn 0.0 $103k 5.2k 19.91
Rocky Mtn Chocolate Factory Com Par $0.03 0.0 $102k 8.9k 11.56
Cempra 0.0 $102k 8.3k 12.31
D Stemline Therapeutics 0.0 $102k 5.2k 19.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $102k 13k 7.90
Lightinthebox Hldg Sponsored Adr 0.0 $102k 15k 6.67
Atrion Corporation (ATRI) 0.0 $102k 343.00 296.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $101k 3.8k 26.93
Fuel Systems Solutions 0.0 $101k 7.4k 13.77
Deutsche Bk Ag London Brh Ps Crd Oil Etn 0.0 $101k 2.9k 35.44
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $101k 2.0k 50.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $101k 3.1k 32.58
Core Molding Technologies (CMT) 0.0 $100k 7.4k 13.57
Park Sterling Bk Charlott 0.0 $100k 14k 7.11
Orchids Paper Products Company 0.0 $100k 3.1k 32.79
Neophotonics Corp 0.0 $100k 14k 7.04
Wisdomtree Tr Germany Hedeq Fd 0.0 $100k 3.7k 26.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 10k 10.00
Ishares U.s. Fin Svc Etf (IYG) 0.0 $100k 1.2k 83.33
Galena Biopharma 0.0 $100k 20k 4.95
Nuveen Real Estate Income Fund (JRS) 0.0 $99k 11k 9.43
Kb Home Note 1.375% 2/0 (Principal) 0.0 $99k 100k 0.99
First Tr Multi Cap Value A Com Shs (FAD) 0.0 $99k 2.2k 44.96
NewStar Financial 0.0 $99k 5.6k 17.74
1st United Ban 0.0 $98k 13k 7.60
Farmers Natl Banc Corp (FMNB) 0.0 $98k 15k 6.53
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $98k 3.5k 27.84
Crocs (CROX) 0.0 $97k 6.1k 15.91
Winmark Corporation (WINA) 0.0 $97k 1.1k 92.29
American Apparel 0.0 $97k 79k 1.22
Intercept Pharmaceuticals In 0.0 $96k 1.4k 68.04
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $96k 1.1k 84.81
Nuveen Real (JRI) 0.0 $96k 5.8k 16.70
Carbonite 0.0 $95k 8.1k 11.78
Net 1 Ueps Technologies Com New (LSAK) 0.0 $95k 11k 8.69
Isle of Capri Casinos 0.0 $95k 11k 9.00
Mei Pharma Com New 0.0 $95k 12k 7.71
Hill International 0.0 $94k 24k 3.93
Trade Str Residential Com New 0.0 $94k 15k 6.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $94k 5.5k 17.03
Famous Dave's of America 0.0 $94k 5.1k 18.28
Hickory Tech Corporation 0.0 $93k 7.3k 12.83
First Trust ISE Revere Natural Gas 0.0 $93k 4.8k 19.44
Sun Bancorp 0.0 $93k 27k 3.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $93k 8.6k 10.80
RTI Biologics 0.0 $93k 27k 3.51
Flow International Corporation 0.0 $93k 23k 4.02
Intersections 0.0 $92k 12k 7.73
Donegal Group Cl A (DGICA) 0.0 $91k 5.8k 15.77
Apco Oil & Gas International SHS 0.0 $91k 5.9k 15.54
Pozen 0.0 $91k 11k 7.97
Swisher Hygiene 0.0 $91k 178k 0.51
Collabrium Japan Acquisitn C Unit 99/99/9999 0.0 $91k 8.6k 10.63
First Tr Morningstar Div Lea SHS (FDL) 0.0 $91k 4.2k 21.79
Hancock John Inv Trust Tax Adv Glb Sh 0.0 $91k 7.4k 12.35
Rocky Brands (RCKY) 0.0 $91k 6.3k 14.44
bebe stores 0.0 $90k 17k 5.28
Barclays Bank Etn Djubs Agri37 (JJATF) 0.0 $90k 2.5k 36.36
Global Brass & Coppr Hldgs I 0.0 $90k 5.5k 16.45
M & T Bk Corp *w Exp 12/23/201 0.0 $90k 2.1k 42.86
Flamel Technologies Sa Sponsored Adr 0.0 $90k 11k 8.04
M/a (MTSI) 0.0 $89k 5.3k 16.84
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $89k 2.0k 43.80
Hutchinson Technology Note 8.500% 1/1 (Principal) 0.0 $89k 100k 0.89
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $89k 725.00 122.76
Emcore Corp Com New 0.0 $89k 18k 5.09
P.A.M. Transportation Services (PAMT) 0.0 $88k 4.2k 20.72
Ameresco Cl A (AMRC) 0.0 $88k 9.2k 9.58
Therapeuticsmd 0.0 $88k 17k 5.16
Diamond Resorts International 0.0 $87k 4.8k 18.28
Vishay Precision (VPG) 0.0 $87k 5.9k 14.78
GP Strategies Corporation 0.0 $87k 2.9k 29.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $86k 6.1k 14.17
Westwood Holdings (WHG) 0.0 $86k 1.4k 61.36
Female Health Company 0.0 $86k 10k 8.46
Cell Therapeutics Com Npv New 2012 0.0 $86k 45k 1.90
Provident Financial Holdings (PROV) 0.0 $86k 5.8k 14.84
Surgical Care Affiliates 0.0 $85k 2.5k 34.53
Receptos 0.0 $85k 2.9k 28.91
Allianzgi Equity & Conv In 0.0 $85k 4.4k 19.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $85k 700.00 121.43
Universal Truckload Services (ULH) 0.0 $85k 2.8k 30.18
Unilife US 0.0 $85k 19k 4.39
WPP Adr (WPP) 0.0 $84k 744.00 113.43
Commercial Vehicle (CVGI) 0.0 $84k 12k 7.23
Channeladvisor 0.0 $84k 2.0k 41.58
Joe's Jeans 0.0 $84k 77k 1.09
Rosetta Stone 0.0 $83k 6.8k 12.13
Astro-Med (ALOT) 0.0 $83k 6.2k 13.39
Ishares Msci Netherl Etf (EWN) 0.0 $83k 3.2k 25.87
Wey (WEYS) 0.0 $82k 2.8k 29.35
Prudential Ban 0.0 $82k 7.6k 10.79
Ivy High Income Opportunities 0.0 $82k 4.6k 17.83
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $82k 1.7k 49.70
Ishares Msci Bric Indx (BKF) 0.0 $82k 2.2k 37.27
Nuveen Intermediate 0.0 $82k 7.2k 11.47
Dollar Finl Corp Note 2.875% 6/3 (Principal) 0.0 $82k 85k 0.96
Hyperion Therapeutics 0.0 $82k 4.1k 20.06
Star Scientific 0.0 $81k 70k 1.16
Merus Labs Intl 0.0 $81k 57k 1.42
Spdr Series Trust Nuvn Br Sht Muni 0.0 $80k 3.4k 23.89
Heritage Commerce (HTBK) 0.0 $80k 9.8k 8.20
Tanzanian Royalty Expl Corp 0.0 $80k 46k 1.73
Phoenix Cos Com New 0.0 $80k 1.3k 61.29
Territorial Ban (TBNK) 0.0 $80k 3.5k 22.99
Argan (AGX) 0.0 $80k 2.9k 27.52
Rydex Etf Trust Gug Russ Mcp Eql 0.0 $79k 1.7k 46.47
Magnetek Com New 0.0 $79k 3.3k 23.94
Old Second Ban (OSBC) 0.0 $79k 17k 4.59
Rubicon Technology 0.0 $78k 7.9k 9.85
Guidance Software 0.0 $78k 7.8k 10.09
Einstein Noah Restaurant 0.0 $78k 5.4k 14.34
Pimco Dynamic Income SHS (PDI) 0.0 $78k 2.7k 28.89
First Tr Us Ipo Index SHS (FPX) 0.0 $78k 1.7k 45.22
Regional Management (RM) 0.0 $77k 2.3k 33.70
Verastem 0.0 $77k 6.8k 11.38
Rentrak Corporation 0.0 $77k 2.1k 37.49
Pendrell Corp 0.0 $77k 39k 1.99
Powershares Etf Trust Energy Sec Por 0.0 $77k 1.4k 55.00
Powershares Etf Tr Ii S&p Smcp Consu 0.0 $77k 1.6k 49.68
CECO Environmental (CECO) 0.0 $77k 4.8k 15.95
Tejon Ranch Company (TRC) 0.0 $77k 2.1k 36.73
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $76k 42k 1.84
Build-A-Bear Workshop (BBW) 0.0 $76k 10k 7.51
Arbor Realty Trust (ABR) 0.0 $76k 12k 6.59
Vantagesouth Bancshares 0.0 $76k 15k 5.22
First Tr Energy Infrastrctr 0.0 $76k 3.7k 20.56
Chart Acquisition Corp *w Exp 12/19/201 0.0 $76k 154k 0.49
Cohen & Steers REIT/P (RNP) 0.0 $76k 4.8k 15.69
Vascular Solutions 0.0 $76k 3.3k 22.96
PowerSecure International 0.0 $75k 4.4k 17.12
Graham Corporation (GHM) 0.0 $74k 2.1k 36.24
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $74k 2.8k 26.43
Market Vectors Etf Tr Biotech Etf 0.0 $74k 840.00 88.10
Limelight Networks 0.0 $74k 38k 1.96
Wolverine World Wide (WWW) 0.0 $74k 2.2k 33.89
Franklin Covey (FC) 0.0 $73k 3.7k 19.71
Enanta Pharmaceuticals (ENTA) 0.0 $73k 2.7k 27.14
Guangshen Ry Sponsored Adr 0.0 $73k 3.2k 23.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $73k 750.00 97.33
Roi Acquisition Corp Ii *w Exp 99/99/999 0.0 $73k 211k 0.35
Fidus Invt (FDUS) 0.0 $73k 3.4k 21.71
Merge Healthcare 0.0 $72k 31k 2.31
Nicholas Financial Com New 0.0 $72k 4.6k 15.67
Cal Dive International (CDVIQ) 0.0 $71k 36k 1.99
Travelzoo Com New (TZOO) 0.0 $71k 3.4k 21.11
Sunesis Pharmaceuticals Com New 0.0 $71k 15k 4.68
Powershares Global Etf Trust Emer Mrkt Port 0.0 $71k 3.5k 20.29
Recon Technology SHS 0.0 $71k 23k 3.07
First of Long Island Corporation 0.0 $71k 1.7k 42.28
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $70k 64k 1.10
Uranium Energy (UEC) 0.0 $70k 36k 1.97
Utah Medical Products (UTMD) 0.0 $70k 1.2k 56.77
Impac Mtg Hldgs Com New (IMPM) 0.0 $70k 12k 5.96
CRA International (CRAI) 0.0 $69k 3.5k 19.71
Aquasition Corp *w Exp 99/99/999 0.0 $69k 298k 0.23
HudBay Minerals (HBM) 0.0 $69k 8.5k 8.10
Albany Molecular Resh Note 2.250%11/1 (Principal) 0.0 $69k 75k 0.92
MoSys 0.0 $69k 13k 5.45
Cumberland Pharmaceuticals (CPIX) 0.0 $68k 16k 4.23
Nuveen Mult Curr St Gv Incm 0.0 $68k 6.8k 9.96
Ampio Pharmaceuticals 0.0 $67k 9.5k 7.04
Energy Fuels Com New (UUUU) 0.0 $67k 12k 5.68
Royal Bk Scotland Us Lc Trendp Etn 0.0 $67k 1.9k 36.02
Powershares Etf Trust Dyn Oil Svcs 0.0 $67k 2.6k 25.77
Premier Financial Ban 0.0 $67k 4.8k 13.96
Iao Kun Group Hldg Ord Usd Shs 0.0 $67k 22k 3.03
Hallador Energy (HNRG) 0.0 $67k 8.5k 7.90
Revenueshares Etf Tr Mid Cap Fd 0.0 $66k 1.5k 44.00
Compressco Partners Com Unit 0.0 $66k 3.3k 20.00
Crumbs Bake Shop 0.0 $66k 82k 0.80
Ishares Glb Infrastr Etf (IGF) 0.0 $66k 1.7k 38.57
Remy International 0.0 $65k 2.8k 23.22
Bon-Ton Stores (BONTQ) 0.0 $65k 4.0k 16.18
Casella Waste Sys Cl A (CWST) 0.0 $65k 11k 5.80
Global Eagle Acquisition Cor 0.0 $65k 4.4k 14.70
Powershares Etf Trust Aerspc Def Ptf 0.0 $65k 2.1k 30.95
Aes Tr Iii PFD CV 6.75% 0.0 $65k 1.3k 50.15
Container Store (TCS) 0.0 $65k 1.4k 46.15
1 800 Flowers Cl A (FLWS) 0.0 $65k 12k 5.38
Guaranty Bancorp Del Com New 0.0 $64k 4.6k 13.86
Ali (ALCO) 0.0 $64k 1.7k 38.48
Lydall 0.0 $64k 3.6k 17.62
BlackRock MuniVest Fund (MVF) 0.0 $64k 7.2k 8.84
Transition Therapeutics Com New 0.0 $64k 11k 5.68
Gran Tierra Energy 0.0 $64k 8.8k 7.25
U S Concrete Com New 0.0 $64k 2.8k 22.51
Oxford Lane Cap Corp (OXLC) 0.0 $63k 3.7k 17.14
Multi-Fineline Electronix 0.0 $63k 4.6k 13.76
Arc Document Solutions (ARC) 0.0 $63k 7.8k 8.10
Zale Corporation 0.0 $63k 4.0k 15.63
Luby's 0.0 $63k 8.2k 7.70
New York & Company 0.0 $63k 15k 4.35
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $63k 1.3k 49.61
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $63k 2.3k 28.00
Ishares Gl Timb Fore Etf (WOOD) 0.0 $63k 1.2k 52.50
Powershares Etf Tr Ii Kbw Bk Port 0.0 $63k 1.8k 35.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 3.7k 17.17
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $63k 3.7k 17.03
Corenergy Infrastructure Tr 0.0 $63k 8.9k 7.12
Oxford Resource Partners Com Unit Rp Lp 0.0 $63k 52k 1.22
Hawaiian Telcom Holdco 0.0 $63k 2.1k 29.36
Endurance Intl Group Hldgs I 0.0 $62k 4.4k 14.18
California First National Ban (CFNB) 0.0 $62k 4.1k 14.97
Marin Software 0.0 $62k 6.1k 10.17
Petrobras Argentina S A Spons Adr 0.0 $62k 11k 5.47
First Trust ISE Global Copper Index Fund 0.0 $62k 2.8k 22.14
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.0 $62k 2.0k 31.00
Spdr Index Shs Fds Consm Spls Etf 0.0 $62k 1.6k 39.49
Magellan Petroleum Corporation 0.0 $62k 61k 1.02
Avalon Rare Metals Inc C ommon 0.0 $62k 113k 0.55
Christopher & Banks Corporation (CBKCQ) 0.0 $61k 7.2k 8.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $61k 4.5k 13.57
UMH Properties (UMH) 0.0 $61k 6.6k 9.31
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $61k 5.7k 10.80
Nice Sys Sponsored Adr (NICE) 0.0 $61k 1.5k 40.40
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $61k 1.2k 50.83
DNP Select Income Fund (DNP) 0.0 $61k 6.5k 9.38
Cafepress 0.0 $61k 9.7k 6.27
Asta Funding 0.0 $61k 7.2k 8.36
Kofax Com Usd 0.0 $60k 8.1k 7.43
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $60k 2.5k 24.00
Sparton Corporation 0.0 $59k 2.1k 27.94
Craft Brewers Alliance 0.0 $59k 3.6k 16.36
Farmer Brothers (FARM) 0.0 $59k 2.6k 23.04
Boingo Wireless 0.0 $59k 9.3k 6.36
Jetblue Airways Corp DBCV 5.500%10/1 (Principal) 0.0 $59k 30k 1.97
Richmont Mines 0.0 $59k 60k 0.99
Aberdeen Asia-Pacific Income Fund 0.0 $59k 10k 5.74
Pennymac Finl Svcs Cl A 0.0 $58k 3.3k 17.52
Smith & Nephew Spdn Adr New (SNN) 0.0 $58k 815.00 71.17
Citizens Cl A (CIA) 0.0 $58k 6.6k 8.74
First Connecticut 0.0 $57k 3.6k 16.02
Patriot Transportation Holding 0.0 $57k 1.4k 41.01
Supernus Pharmaceuticals (SUPN) 0.0 $57k 7.7k 7.42
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $57k 38k 1.50
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $57k 2.7k 21.11
Tillys Cl A (TLYS) 0.0 $56k 4.9k 11.40
MicroFinancial Incorporated 0.0 $56k 6.6k 8.48
Ballard Pwr Sys (BLDP) 0.0 $56k 37k 1.51
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $56k 1.1k 50.91
Aberdeen Latin Amer Eqty 0.0 $56k 2.0k 28.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $56k 1.7k 33.73
Cross Country Healthcare (CCRN) 0.0 $55k 5.6k 9.93
PMFG 0.0 $55k 6.1k 9.00
TeleNav 0.0 $55k 8.5k 6.51
Destination Xl (DXLG) 0.0 $55k 8.5k 6.52
Axcelis Technologies 0.0 $55k 23k 2.42
Cordia Ban 0.0 $55k 13k 4.14
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $55k 2.1k 26.83
First Federal of Northern Michigan Bancp 0.0 $55k 10k 5.34
Viewtran Group Usd Ord Shs (VIEWF) 0.0 $55k 24k 2.31
York Water Company (YORW) 0.0 $54k 2.6k 20.67
Valuevision Media Cl A 0.0 $54k 7.8k 6.95
HopFed Ban 0.0 $54k 4.8k 11.25
Revenueshares Etf Tr Largecap Fd 0.0 $54k 1.5k 36.00
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $54k 2.0k 27.00
Nuveen Energy Mlp Total Return etf 0.0 $54k 2.8k 19.33
Alpine Global Premier Pptys Com Sbi 0.0 $54k 7.5k 7.17
Dolan Company 0.0 $54k 79k 0.68
Almost Family 0.0 $53k 1.7k 32.02
Callon Pete Co Del Com Stk 0.0 $53k 8.3k 6.42
Nuveen Ca Invt Quality Mun F 0.0 $53k 4.2k 12.50
Maxwell Technologies 0.0 $52k 6.8k 7.68
BioTime 0.0 $52k 15k 3.57
Mitek Sys Com New (MITK) 0.0 $52k 8.8k 5.90
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $52k 3.1k 17.03
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $52k 1.6k 33.02
Powershares Etf Tr Ii S&p Smcp Ind P 0.0 $52k 1.2k 45.22
Keating Cap 0.0 $52k 8.6k 6.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $52k 2.4k 21.39
Rex American Resources (REX) 0.0 $52k 1.2k 44.51
Mandalay Digital Group Com New 0.0 $51k 20k 2.59
Powershares Global Etf Trust Insur Natl Mun 0.0 $51k 2.3k 22.67
United Sts Short Oil Units 0.0 $51k 1.5k 34.00
Hologic Debt 2.000% 3/0 (Principal) 0.0 $51k 50k 1.02
Revett Minerals Com New 0.0 $51k 71k 0.72
Chemung Financial Corp (CHMG) 0.0 $50k 1.5k 33.65
West Marine 0.0 $50k 3.6k 14.06
OmniAmerican Ban 0.0 $50k 2.4k 21.03
Limoneira Company (LMNR) 0.0 $50k 1.9k 26.08
Edap Tms S A Sponsored Adr (EDAP) 0.0 $50k 17k 2.94
Ferrellgas Partners Unit Ltd Part 0.0 $50k 2.2k 22.83
U.S. Lime & Minerals (USLM) 0.0 $50k 822.00 60.83
Spdr Series Trust S&p Pharmac (XPH) 0.0 $50k 579.00 86.36
Trinity Biotech Spon Adr New 0.0 $50k 2.0k 25.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $50k 2.9k 17.42
Ireland Bk Spnsrd Adr New 0.0 $50k 3.5k 14.29
Ultra Clean Holdings (UCTT) 0.0 $50k 5.0k 9.98
Arabian American Development Company 0.0 $50k 4.0k 12.31
Blyth Com New 0.0 $50k 4.6k 10.75
Powershares Etf Trust Wndrhll Cln En 0.0 $49k 7.8k 6.30
Vanguard World Fds Energy Etf (VDE) 0.0 $49k 395.00 124.32
Apricus Bioscience 0.0 $49k 19k 2.62
CSP (CSPI) 0.0 $49k 6.1k 8.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $49k 2.5k 19.60
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $49k 5.1k 9.61
Tandy Leather Factory (TLF) 0.0 $49k 5.1k 9.61
TRC Companies 0.0 $48k 6.8k 7.11
Rcm Technologies Com New (RCMT) 0.0 $48k 7.0k 6.84
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $48k 2.5k 19.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 3.9k 12.39
Providence & Worcester Railroad Company 0.0 $48k 2.5k 19.20
Nuveen Municipal Advantage Fund 0.0 $48k 4.0k 12.00
Firstbank Corporation 0.0 $48k 2.5k 19.20
Bank Of America Corporation *w Exp 01/16/201 0.0 $48k 7.6k 6.34
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $48k 3.4k 14.12
Tandem Diabetes Care 0.0 $48k 1.9k 25.63
American Pacific Corporation (APFC) 0.0 $48k 1.3k 36.80
First Tr Exch Trd Alpha Fd I Canada Alpha 0.0 $47k 1.3k 36.15
Clearbridge Energy Mlp Opp F 0.0 $47k 2.0k 22.96
Orbcomm 0.0 $47k 7.5k 6.22
ReachLocal 0.0 $46k 3.7k 12.61
EXCO Resources 0.0 $46k 8.7k 5.29
Ambow Ed Hldg Adr Repstg Cl A 0.0 $46k 40k 1.16
Exfo Sub Vtg Shs 0.0 $46k 9.7k 4.74
Mgc Diagnostics 0.0 $46k 3.7k 12.48
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $46k 500.00 92.00
LNB Ban 0.0 $46k 4.7k 9.86
Panhandle Oil And Gas Cl A 0.0 $45k 1.4k 32.80
Nutraceutical Int'l 0.0 $45k 1.7k 26.27
Vitacost 0.0 $45k 7.9k 5.73
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $45k 1.7k 26.47
Spdr Index Shs Fds Latin Amer Etf 0.0 $45k 737.00 61.06
stock 0.0 $45k 3.6k 12.39
Wix SHS (WIX) 0.0 $45k 1.7k 26.61
Miller Inds Inc Tenn Com New (MLR) 0.0 $45k 2.4k 18.39
Brookfield Cda Office Pptys Tr Unit 0.0 $44k 1.8k 24.78
Magicjack Vocaltec SHS 0.0 $44k 3.7k 11.85
Johnson Outdoors Cl A (JOUT) 0.0 $44k 1.7k 26.65
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $44k 102k 0.43
International Tower Hill Mines (THM) 0.0 $44k 108k 0.41
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $44k 1.7k 25.88
Barclays Bank Etn Djubslvstk37 0.0 $44k 1.7k 26.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $44k 3.4k 13.13
Nuveen New York Perf. Plus Muni Fund 0.0 $44k 3.4k 13.13
Morgans Hotel 0.0 $43k 5.4k 8.06
ModusLink Global Solutions 0.0 $43k 7.7k 5.64
Peregrine Pharmaceuticals In Com New 0.0 $43k 31k 1.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 3.6k 12.02
Ishares Eafe Value Etf (EFV) 0.0 $43k 765.00 56.21
Jewett Cameron Trading Com New (JCTC) 0.0 $43k 4.2k 10.24
Portugal Telecom Sgps S A Sponsored Adr 0.0 $43k 10k 4.30
Alps Etf Tr Velosh Tail Risk 0.0 $43k 1.6k 26.88
Marketo 0.0 $42k 1.1k 37.04
Speed Commerce 0.0 $42k 9.3k 4.56
Solta Medical 0.0 $42k 15k 2.89
Cbs Corp Cl A 0.0 $42k 677.00 62.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $42k 900.00 46.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $42k 746.00 56.30
Investors Title Company (ITIC) 0.0 $42k 530.00 79.25
AMREP Corporation (AXR) 0.0 $42k 6.0k 7.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 8.5k 4.97
Mesa Laboratories (MLAB) 0.0 $42k 537.00 77.50
Evolution Petroleum Corporation (EPM) 0.0 $42k 3.4k 12.08
First Trust S&P REIT Index Fund (FRI) 0.0 $42k 2.4k 17.31
Manitex International 0.0 $41k 2.7k 15.51
Schawk Cl A 0.0 $41k 2.8k 14.68
Jamba Com New 0.0 $41k 3.4k 12.19
Intermolecular 0.0 $41k 8.5k 4.81
Gencor Industries (GENC) 0.0 $41k 4.3k 9.53
Augusta Res Corp Com New 0.0 $41k 29k 1.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $41k 7.0k 5.88
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $41k 3.4k 12.09
Market Vectors Etf Tr Pharmaceutical 0.0 $41k 780.00 52.56
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $41k 1.2k 32.98
DSP 0.0 $40k 4.2k 9.69
Datalink Corporation 0.0 $40k 3.8k 10.68
Hannon Armstrong (HASI) 0.0 $40k 2.9k 13.95
Bridge Capital Holdings 0.0 $40k 2.0k 20.19
Strattec Security (STRT) 0.0 $40k 900.00 44.44
Level 3 Communications Note 7.000% 3/1 (Principal) 0.0 $40k 30k 1.33
R.G. Barry 0.0 $40k 2.1k 18.89
Prgx Global Com New 0.0 $39k 6.0k 6.57
Sterling Construction Company (STRL) 0.0 $39k 3.4k 11.61
Market Vectors Etf Tr China A Shs Etf 0.0 $39k 1.3k 31.20
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.0 $39k 1.5k 26.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $39k 5.8k 6.77
Bt Group Adr 0.0 $39k 615.00 62.91
Bolt Technology 0.0 $38k 1.8k 21.85
Towerstream Corporation 0.0 $38k 13k 2.90
Patrick Industries (PATK) 0.0 $38k 1.3k 28.35
Blackrock Muniyield Fund (MYD) 0.0 $38k 3.0k 12.67
Daily Journal Corporation (DJCO) 0.0 $38k 200.00 190.00
Perrigo Company 0.0 $38k 250.00 152.00
Rydex Etf Trust Gug S&p500eqwtte 0.0 $38k 500.00 76.00
Mannatech Com New (MTEX) 0.0 $38k 2.3k 16.71
Blackrock Muniyield California Ins Fund 0.0 $38k 2.8k 13.55
Global Sources Ord 0.0 $37k 4.7k 7.97
Tetraphase Pharmaceuticals 0.0 $37k 2.8k 13.32
Hooker Furniture Corporation (HOFT) 0.0 $37k 2.2k 16.63
ESB Financial Corporation 0.0 $37k 2.7k 13.99
Meridian Interstate Ban 0.0 $37k 1.7k 22.12
Cenveo 0.0 $37k 11k 3.41
Inventure Foods 0.0 $37k 2.8k 13.24
National Resh Corp Cl A (NRC) 0.0 $37k 2.0k 18.75
Lightbridge Corporation 0.0 $37k 26k 1.44
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $37k 5.0k 7.40
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $37k 1.1k 33.76
CyberOptics Corporation 0.0 $37k 6.0k 6.05
SWS 0.0 $36k 6.0k 6.07
United Community Financial 0.0 $36k 10k 3.56
Armada Hoffler Pptys (AHH) 0.0 $36k 4.0k 9.09
Oil-Dri Corporation of America (ODC) 0.0 $36k 968.00 37.42
Stellus Capital Investment (SCM) 0.0 $36k 2.4k 14.88
Pctel 0.0 $36k 3.8k 9.54
Acorn Energy 0.0 $36k 9.0k 4.00
Westell Technologies Cl A 0.0 $36k 9.1k 3.95
JTH HLDG Cl A 0.0 $36k 1.5k 23.89
Ishares U.s. Cnsm Sv Etf (IYC) 0.0 $36k 300.00 120.00
Thai Fund 0.0 $36k 2.0k 18.00
Nuveen Munpl Markt Opp Fund 0.0 $36k 3.0k 12.00
Interoil Corp Note 2.750%11/1 (Principal) 0.0 $36k 40k 0.90
Alcobra SHS 0.0 $36k 2.0k 18.00
Market Vectors Etf Tr Mtg Reit Etf 0.0 $36k 1.7k 21.73
Epl Oil & Gas 0.0 $35k 1.3k 27.66
Enterprise Ban (EBTC) 0.0 $35k 1.7k 20.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $35k 3.7k 9.46
Indexiq Etf Tr Glb Agri Sm Cp 0.0 $35k 1.3k 26.92
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $35k 555.00 63.06
Ishares Global Mater Etf (MXI) 0.0 $35k 575.00 60.87
Barclays Bk Barc Etn Eur50 0.0 $35k 290.00 120.69
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $35k 1.4k 25.00
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $35k 1.8k 19.01
Morgan Stanley China A Share Fund (CAF) 0.0 $35k 1.5k 23.33
Ing Groep N V Sponsored Adr (ING) 0.0 $35k 2.5k 13.63
BioDelivery Sciences International 0.0 $35k 6.0k 5.79
Dex Media 0.0 $34k 5.3k 6.49
Xerium Technologies Com New 0.0 $34k 2.1k 16.18
Bassett Furniture Industries (BSET) 0.0 $34k 2.3k 14.98
Heritage-Crystal Clean 0.0 $34k 1.7k 20.13
Alliance Fiber Optic Prods I Com New 0.0 $34k 2.3k 15.02
Cu Bancorp Calif 0.0 $34k 2.0k 17.30
Tecumseh Prods Cl A 0.0 $34k 3.8k 8.99
Consumer Portfolio Services (CPSS) 0.0 $34k 3.7k 9.23
Barracuda Networks 0.0 $34k 884.00 38.60
Gordmans Stores 0.0 $34k 4.5k 7.59
Vista Gold Corp Com New (VGZ) 0.0 $34k 90k 0.38
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $34k 400.00 85.00
Lincoln Educational Services Corporation (LINC) 0.0 $34k 6.8k 4.97
Ldr Hldg 0.0 $34k 1.5k 23.05
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $33k 3.2k 10.48
Neonode Com New 0.0 $33k 5.3k 6.31
Monarch Casino & Resort (MCRI) 0.0 $33k 1.7k 19.50
Red Lion Hotels Corporation 0.0 $33k 5.6k 5.95
Veeva Sys Cl A Com (VEEV) 0.0 $33k 1.1k 31.12
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $33k 1.0k 33.00
Dbx Etf Tr Dx Trackr Germn 0.0 $33k 1.3k 25.38
Lifevantage 0.0 $33k 20k 1.63
Imation 0.0 $32k 7.0k 4.62
Kior Cl A 0.0 $32k 19k 1.67
Carrols Restaurant 0.0 $32k 4.9k 6.53
Commonwealth Reit 6.50% Pfd Cum Co 0.0 $32k 1.6k 20.00
Powershares Etf Trust Wilderhill Pro 0.0 $32k 1.0k 32.00
Dragonwave 0.0 $32k 24k 1.35
Bioamber *w Exp 05/09/201 0.0 $32k 45k 0.71
Cutera 0.0 $32k 3.1k 10.16
Flexsteel Industries (FLXS) 0.0 $31k 1.0k 30.33
Prudential Adr (PUK) 0.0 $31k 715.00 43.69
Reis 0.0 $31k 1.6k 19.03
Cytori Therapeutics 0.0 $31k 12k 2.54
Derma Sciences Com Par $.01 0.0 $31k 2.9k 10.80
Lgi Homes (LGIH) 0.0 $31k 1.8k 17.54
Anadigics 0.0 $31k 17k 1.84
NASB Financial (NASB) 0.0 $31k 1.1k 29.36
China Fin Online Sponsored Adr 0.0 $31k 5.0k 6.20
Kewaunee Scientific Corporation (KEQU) 0.0 $31k 2.0k 15.50
Rydex Etf Trust Gug S&p500eqwtut 0.0 $31k 500.00 62.00
Tortoise MLP Fund 0.0 $31k 1.2k 26.93
Intelsat Sa 0.0 $31k 1.4k 22.19
Barclays Bank Etn Djubs Sgar38 (SGGFF) 0.0 $31k 575.00 53.91
U S Global Invs Cl A (GROW) 0.0 $31k 13k 2.46
ArQule 0.0 $31k 15k 2.13
Synutra International 0.0 $30k 3.4k 8.81
Powershares Etf Trust Basic Mat Sect 0.0 $30k 600.00 50.00
Ubs Ag London Brh Growth Russ Lk22 0.0 $30k 670.00 44.78
Unwired Planet 0.0 $30k 22k 1.34
Corinthian Colleges 0.0 $30k 17k 1.73
Resource America Cl A 0.0 $29k 3.2k 9.26
Cape Ban 0.0 $29k 2.9k 10.06
Straight Path Communicatns I CL B 0.0 $29k 3.7k 7.99
Arden Group Cl A (ARDNA) 0.0 $29k 237.00 123.40
ESSA Ban (ESSA) 0.0 $29k 2.6k 11.28
Sigma Designs 0.0 $29k 6.4k 4.56
Zais Financial 0.0 $29k 1.8k 15.99
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $29k 360.00 80.56
Powershares Etf Trust Fnd Pur Smlcr Pt 0.0 $29k 910.00 31.87
Cosi Com New 0.0 $29k 18k 1.66
Aviat Networks 0.0 $29k 13k 2.22
ViewPoint Financial 0.0 $28k 1.1k 27.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $28k 1.5k 18.67
Norcraft 0.0 $28k 1.5k 19.05
Reading International Cl A (RDI) 0.0 $28k 3.7k 7.48
LCNB (LCNB) 0.0 $27k 1.6k 17.27
Zagg 0.0 $27k 6.3k 4.30
GSI Technology (GSIT) 0.0 $27k 4.2k 6.43
Amyris 0.0 $27k 5.2k 5.22
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $27k 3.6k 7.57
Eastern Virginia Bankshares 0.0 $27k 3.9k 6.92
Coldwater Creek Com New 0.0 $27k 37k 0.73
Barclays Bank Carry Etn 38 (ICITF) 0.0 $27k 650.00 41.54
Vanguard Bd Index Intermed Term (BIV) 0.0 $27k 331.00 81.57
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $27k 1.0k 27.00
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $27k 2.0k 13.50
Powershares Etf Tr Ii S&p Smcp Hc Po 0.0 $27k 500.00 54.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $27k 3.0k 9.00
Ega Emerging Global Shs Tr Egshs E Mkts Div 0.0 $27k 1.4k 19.29
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $27k 23k 1.17
Stonegate Mortgage 0.0 $27k 1.7k 16.32
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $27k 1.1k 24.18
Republic First Ban (FRBKQ) 0.0 $26k 8.8k 2.97
Skullcandy 0.0 $26k 3.8k 6.95
Body Central Acquisition Corporation 0.0 $26k 6.8k 3.81
KMG Chemicals 0.0 $26k 1.6k 16.82
Egain Corp Com New (EGAN) 0.0 $26k 2.6k 10.14
Pacific Ethanol Com Par $.001 0.0 $26k 5.3k 4.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.2k 12.05
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $26k 564.00 46.10
Ishares 3yrtb Etf (ISHG) 0.0 $26k 286.00 90.91
Global X Fds Glob X Nor Etf 0.0 $26k 1.6k 16.25
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 2.0k 13.00
Coastal Contacts Com New 0.0 $26k 3.2k 8.12
Cis Acquisition Unit 99/99/9999 0.0 $26k 2.6k 10.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $26k 242.00 107.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.2k 11.68
Hallmark Finl Svcs Inc Ec Com New 0.0 $26k 3.0k 8.64
Home Ban (HBCP) 0.0 $26k 1.4k 18.20
Horizon Technology Fin (HRZN) 0.0 $26k 1.8k 14.00
JMP 0.0 $25k 3.5k 7.36
Richardson Electronics (RELL) 0.0 $25k 2.3k 11.09
Handy and Harman 0.0 $25k 1.1k 23.32
Accelr8 Technology 0.0 $25k 2.1k 11.93
Addus Homecare Corp (ADUS) 0.0 $25k 1.1k 22.42
Medical Action Industries 0.0 $25k 2.9k 8.52
Crown Media Hldgs Cl A 0.0 $25k 7.1k 3.53
Penford Corporation 0.0 $25k 2.0k 12.70
Dreyfus Strategic Muni. 0.0 $25k 3.4k 7.39
Ritchie Bros. Auctioneers Inco 0.0 $25k 1.1k 22.83
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.20
Isramco Com New 0.0 $25k 197.00 126.90
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $25k 25k 1.00
Wisdomtree Tr Chinese Yuan Etf 0.0 $25k 1.0k 25.00
Spdr Index Shs Fds Russ Nom Sc Jp 0.0 $25k 500.00 50.00
Rf Microdevices Note 1.000% 4/1 (Principal) 0.0 $25k 25k 1.00
National American Univ. Holdings (NAUH) 0.0 $25k 7.2k 3.47
Paragon Shipping Cl A New 0.0 $25k 3.5k 7.14
Cardinal Financial Corporation 0.0 $25k 1.4k 17.33
Wisdomtree Tr Dryfs Curr Etf (CEW) 0.0 $25k 1.3k 19.35
Systemax 0.0 $24k 2.2k 10.87
Pdi 0.0 $24k 5.0k 4.80
Shiloh Industries 0.0 $24k 1.3k 19.15
Nanosphere 0.0 $24k 11k 2.22
Harvard Bioscience (HBIO) 0.0 $24k 5.3k 4.54
Nuance Communications DBCV 2.750% 8/1 (Principal) 0.0 $24k 23k 1.04
Edgewater Technology 0.0 $24k 3.5k 6.91
Frequency Electronics (FEIM) 0.0 $24k 2.1k 11.43
Ishares Na Tec-sftwr Etf (IGV) 0.0 $24k 300.00 80.00
Altisource Asset Management (AAMCF) 0.0 $24k 26.00 923.08
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $24k 500.00 48.00
Radware Ord (RDWR) 0.0 $24k 1.4k 17.62
OncoGenex Pharmaceuticals 0.0 $23k 2.8k 8.11
Neogenomics Com New (NEO) 0.0 $23k 6.5k 3.53
Planet Payment SHS 0.0 $23k 8.4k 2.75
SIGA Technologies (SIGA) 0.0 $23k 7.3k 3.16
Audience 0.0 $23k 2.0k 11.53
Cascade Bancorp Com New 0.0 $23k 4.4k 5.19
Delta Apparel (DLAPQ) 0.0 $23k 1.4k 16.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.3k 18.03
Nuveen Mtg opportunity term (JLS) 0.0 $23k 1.0k 22.73
Tortoise Energy Infrastructure 0.0 $23k 500.00 46.00
Global X Fds Glb X Superdiv 0.0 $23k 1.0k 23.00
Peoples Federal Bancshares 0.0 $23k 1.3k 17.61
Constellation Energy Prtnr L Com Unit Llc B 0.0 $23k 9.6k 2.40
Tgc Inds Com New 0.0 $23k 3.2k 7.09
Api Technologies Corp Com New 0.0 $22k 6.5k 3.37
Continental Airls Note 4.500% 1/1 (Principal) 0.0 $22k 11k 2.00
Barclays Bk Ipms India Etn 0.0 $22k 400.00 55.00
Ishares Intl Devppty Etf (WPS) 0.0 $22k 597.00 36.85
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.4k 15.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.9k 11.58
Cis Acquisition *w Exp 99/99/999 0.0 $22k 90k 0.25
Central Garden & Pet (CENT) 0.0 $22k 3.2k 6.81
Purecycle Corp Com New (PCYO) 0.0 $21k 3.4k 6.10
Spark Networks 0.0 $21k 3.5k 5.94
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $21k 2.0k 10.38
Echelon Corporation 0.0 $21k 10k 2.10
Gruma Sab De Cv Spon Adr Cl B 0.0 $21k 700.00 30.00
Ishares Rus Top 200 Etf (IWL) 0.0 $21k 500.00 42.00
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.0 $21k 1.0k 21.00
Powershares Etf Trust Golden Drg China 0.0 $21k 725.00 28.97
Ishares Msci Fareast Etf 0.0 $21k 706.00 29.75
Templeton Global Income Fund 0.0 $21k 2.7k 7.92
Dover Downs Gaming & Entertainment 0.0 $21k 15k 1.43
Martha Stewart Living Omnime Cl A 0.0 $20k 4.9k 4.16
Revolution Lighting Tech 0.0 $20k 5.9k 3.42
Marine Products (MPX) 0.0 $20k 2.0k 9.87
QuickLogic Corporation 0.0 $20k 5.1k 3.92
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $20k 17k 1.16
Palmetto Bancshares Com New 0.0 $20k 1.6k 12.60
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $20k 250.00 80.00
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
Double Eagle Pete Com Par $0.10 0.0 $20k 9.1k 2.20
Starrett L S Cl A 0.0 $20k 1.4k 14.29
Barclays Bk Etn Djubs Ind Mt (JJMTF) 0.0 $20k 675.00 29.63
Southern National Banc. of Virginia 0.0 $20k 2.1k 9.62
Forbes Energy Services 0.0 $20k 6.3k 3.17
Nymox Pharmaceutical Corporation 0.0 $20k 3.4k 5.89
Usec Note 3.000%10/0 (Principal) 0.0 $19k 63k 0.31
Rush Enterprises CL B (RUSHB) 0.0 $19k 769.00 25.07
Hemisphere Media Group Cl A 0.0 $19k 1.7k 11.35
Amtech Sys Com Par $0.01n (ASYS) 0.0 $19k 2.8k 6.86
Ishares U.s. Br-deal Etf (IAI) 0.0 $19k 500.00 38.00
Mv Oil Tr Tr Units (MVO) 0.0 $19k 800.00 23.75
Nuveen Insured Quality Muncipal Fund 0.0 $19k 1.6k 11.88
Neptune Technologies Bioreso 0.0 $19k 6.8k 2.79
Benefitfocus 0.0 $19k 335.00 56.67
Griffin Ld & Nurseries Cl A 0.0 $19k 563.00 33.27
Fibrocell Science Com New 0.0 $18k 4.5k 4.04
Biolase Technology 0.0 $18k 6.4k 2.81
Pfsweb Com New 0.0 $18k 2.0k 8.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $18k 1.6k 11.25
D Golden Minerals 0.0 $18k 40k 0.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 1.6k 11.09
Polymet Mining Corp 0.0 $18k 20k 0.90
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $18k 200.00 90.00
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.0k 9.00
Revenueshares Etf Tr S&p500 Finl Fd 0.0 $18k 400.00 45.00
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.0 $18k 500.00 36.00
Cadence Design System Note 2.625% 6/0 (Principal) 0.0 $18k 10k 1.80
Precidian Etfs Tr Maxis Nikkei 0.0 $18k 1.0k 18.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $18k 2.1k 8.57
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.0 $18k 17k 1.06
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $18k 17k 1.06
Jos. A. Bank Clothiers 0.0 $18k 341.00 52.63
Hutchinson Technology Incorporated 0.0 $18k 5.8k 3.09
Midway Gold Corp 0.0 $18k 23k 0.77
Rare Element Res (REEMF) 0.0 $17k 12k 1.50
Innovative Solutions & Support (ISSC) 0.0 $17k 2.4k 7.05
Salem Communications Corp De Cl A (SALM) 0.0 $17k 2.1k 8.28
Exeter Res Corp 0.0 $17k 33k 0.52
Ega Emerging Global Shs Tr Egs Braz Inf Etf 0.0 $17k 1.0k 17.00
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $17k 400.00 42.50
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $17k 500.00 34.00
Cohen and Steers Global Income Builder 0.0 $17k 1.6k 10.79
Ovascience 0.0 $17k 1.8k 9.08
Hingham Institution for Savings (HIFS) 0.0 $17k 218.00 75.83
Gain Capital Holdings 0.0 $16k 2.3k 7.13
TechTarget 0.0 $16k 2.4k 6.76
Cornerstone Therapeutics 0.0 $16k 1.7k 9.49
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $16k 4.4k 3.67
Garrison Capital 0.0 $16k 1.2k 13.11
Innodata Com New (INOD) 0.0 $16k 6.6k 2.44
Cushing Rty & Income Com Sh Ben Int 0.0 $16k 1.0k 16.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $16k 293.00 54.61
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $16k 403.00 39.70
Lifeway Foods (LWAY) 0.0 $16k 1.0k 15.27
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $15k 957.00 16.00
Consolidated-Tomoka Land 0.0 $15k 443.00 34.40
Viasystems Group Com Par$.01 0.0 $15k 1.1k 13.48
Ericson Air-crane 0.0 $15k 761.00 19.74
General Moly Inc Com Stk 0.0 $15k 12k 1.28
Alimera Sciences 0.0 $15k 3.4k 4.41
BlueLinx Holdings 0.0 $15k 7.7k 1.95
Silver Eagle Acquisition Cor *w Exp 07/26/202 0.0 $15k 25k 0.59
Nam Tai Electrs Com Par $0.02 0.0 $15k 2.2k 6.82
Powershares Etf Trust Dyn Semct Port 0.0 $15k 800.00 18.75
Royal Bk Scotland Group Sp Adr Pref T 0.0 $15k 650.00 23.08
Nl Inds Com New (NL) 0.0 $14k 1.4k 10.44
Atlanticus Holdings (ATLC) 0.0 $14k 4.1k 3.41
U.S. Auto Parts Network 0.0 $14k 5.8k 2.41
Global X Fds Gbx X Ftsear New (ARGT) 0.0 $14k 750.00 18.67
Deutsche Bk Ag Ldn Brh Ps Cmdt Lg Etn 0.0 $14k 1.3k 11.17
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $14k 214.00 65.42
Prana Biotechnology Sponsored Adr 0.0 $14k 2.0k 7.00
Spdr Series Trust Lng Trm Corp Bd (SPLB) 0.0 $14k 400.00 35.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14k 700.00 20.00
Essex Rental 0.0 $14k 4.3k 3.26
Amicus Therapeutics (FOLD) 0.0 $13k 5.9k 2.19
Coronado Biosciences Inc. Common 0.0 $13k 5.2k 2.51
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $13k 183.00 71.04
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $13k 988.00 13.16
Powershs Db Us Dollar Index Doll Indx Bear 0.0 $13k 500.00 26.00
Claymore Exchange Trd Fd Tr Gug S&pg Div Opp 0.0 $13k 1.0k 13.00
Ishares MRGSTR MD CP GRW (IMCG) 0.0 $13k 92.00 141.30
Ishares Devsmcp Exna Etf (IEUS) 0.0 $13k 291.00 44.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 437.00 29.70
Carrizo Oil & Gas 0.0 $13k 294.00 42.55
Applied Optoelectronics (AAOI) 0.0 $12k 876.00 14.17
Alexco Resource Corp 0.0 $12k 9.9k 1.22
Saratoga Res Inc Tex 0.0 $12k 11k 1.09
Omega Flex (OFLX) 0.0 $12k 596.00 20.17
Hampton Roads Bankshares Com New 0.0 $12k 6.9k 1.74
Semiconductor Mfg Intl Corp Sponsored Adr 0.0 $12k 3.1k 3.87
Blackrock Strategic Municipal Trust 0.0 $12k 1.1k 11.43
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12k 580.00 20.69
Proshares Tr PSHS SHRT S&P500 0.0 $12k 500.00 24.00
Wells Fargo & Co *w Exp 10/28/201 0.0 $12k 800.00 15.00
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $12k 200.00 60.00
Morgan Stanley East. Euro 0.0 $12k 600.00 20.00
Mocon 0.0 $12k 809.00 14.83
Capitol Acquisition Corp Ii Unit 99/99/9999 0.0 $11k 1.2M 0.01
Turquoise Hill Res Right 01/07/2014 0.0 $11k 12k 0.94
Baxano Surgical I 0.0 $11k 13k 0.85
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $11k 400.00 27.50
Blackrock Va Municipal Bond (BHV) 0.0 $11k 800.00 13.75
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $11k 10k 1.10
Gabelli Global Multimedia Trust (GGT) 0.0 $11k 898.00 12.25
Ohr Pharmaceutical Com New 0.0 $11k 1.5k 7.33
Diversified Restaurant Holdi 0.0 $10k 2.1k 4.77
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Fortegra Financial 0.0 $10k 1.3k 7.55
RadiSys Corporation 0.0 $10k 4.6k 2.17
Full House Resorts (FLL) 0.0 $10k 3.7k 2.67
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $10k 2.6k 3.92
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Nuveen Equity Premium Opportunity Fund 0.0 $10k 800.00 12.50
Direxion Shs Etf Tr Dly Sc Bear3xnew Put Option 0.0 $10k 2.0k 5.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $10k 1.4k 6.99
Trans World Entertainment Corporation 0.0 $9.0k 2.1k 4.25
Pernix Therapeutics Holdings 0.0 $9.0k 3.7k 2.47
Shore Bancshares (SHBI) 0.0 $9.0k 1.0k 9.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $9.0k 744.00 12.10
BlackRock Income Opportunity Trust 0.0 $9.0k 1.0k 9.00
Ishares Micro-cap Etf (IWC) 0.0 $9.0k 125.00 72.00
Ishares U.s. Med Dvc Etf (IHI) 0.0 $9.0k 100.00 90.00
Dws Multi Mkt Income Tr SHS (KMM) 0.0 $9.0k 1.0k 9.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 391.00 23.02
Greif CL B (GEF.B) 0.0 $9.0k 168.00 53.57
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Dynegy Inc New Del *w Exp 99/99/999 0.0 $9.0k 7.0k 1.29
Violin Memory 0.0 $8.5k 2.3k 3.71
Enzon Pharmaceuticals (ENZN) 0.0 $8.4k 8.1k 1.04
QCR Holdings (QCRH) 0.0 $8.4k 524.00 16.00
Imperial Holdings 0.0 $8.0k 1.4k 5.84
GTx 0.0 $8.0k 5.2k 1.54
Cyan 0.0 $8.0k 1.7k 4.71
Beasley Broadcast Group Cl A 0.0 $8.0k 986.00 8.12
Tremor Video 0.0 $8.0k 1.5k 5.43
Rydex Etf Trust Gug Russ Top 50 0.0 $8.0k 67.00 119.40
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $8.0k 500.00 16.00
Ishares Global Finls Etf (IXG) 0.0 $8.0k 145.00 55.17
Japan Equity Fund 0.0 $8.0k 1.2k 6.53
Xyratex 0.0 $8.0k 677.00 11.82
Pacific Mercantile Ban 0.0 $8.0k 1.3k 6.15
Key Tronic Corporation (KTCC) 0.0 $7.3k 662.00 10.99
Jones Energy Com Cl A 0.0 $7.2k 544.00 13.21
Global Geophysical Svcs 0.0 $7.0k 4.7k 1.48
Zaza Energy 0.0 $7.0k 7.5k 0.93
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Royce Focus Tr 0.0 $7.0k 974.00 7.19
Aberdeen Indonesia Fund 0.0 $7.0k 925.00 7.57
Ocean Shore Holding 0.0 $7.0k 580.00 12.07
Northern Technologies International (NTIC) 0.0 $7.0k 400.00 17.50
Dws High Income Opport Fd In Com New 0.0 $7.0k 500.00 14.00
Wisdomtree Tr Aust New Zeal Db 0.0 $7.0k 400.00 17.50
Biotelemetry 0.0 $7.0k 1.0k 7.00
Rcs Cap Corp Com Cl A 0.0 $7.0k 395.00 17.72
Xinyuan Real Estate Spons Adr 0.0 $7.0k 1.4k 4.93
Five Oaks Investment 0.0 $7.0k 688.00 10.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0k 1.4k 5.08
Lakes Entertainment 0.0 $7.0k 2.0k 3.51
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $7.0k 862.00 8.12
Oncolytics Biotech 0.0 $7.0k 4.6k 1.52
Dot Hill Systems 0.0 $6.0k 1.9k 3.16
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 200.00 30.00
Hertz Global Holdings Note 5.250% 6/0 (Principal) 0.0 $6.0k 2.0k 3.00
Sonde Resources 0.0 $6.0k 10k 0.60
Barclays Bank Etn Djubs Pmet38 (JJPFF) 0.0 $6.0k 100.00 60.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.0k 500.00 12.00
Royal Bk Scotland Gold Trendp Etn 0.0 $6.0k 250.00 24.00
Ishares U.s. Trs Bd Etf (GOVT) 0.0 $6.0k 253.00 23.72
Chicopee Ban 0.0 $6.0k 372.00 16.13
Bank of Commerce Holdings 0.0 $5.2k 932.00 5.61
Harvard Apparatus Regener Te 0.0 $5.0k 1.2k 4.13
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Aviva Adr 0.0 $5.0k 386.00 12.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 148.00 33.78
Ishares Msci Japn Smcetf (SCJ) 0.0 $5.0k 100.00 50.00
Ega Emerging Global Shs Tr Egs Indi Inf Etf 0.0 $5.0k 500.00 10.00
Mexico Fund (MXF) 0.0 $5.0k 200.00 25.00
Aixtron Se Sponsored Adr 0.0 $5.0k 402.00 12.44
Cninsure Sponsored Adr 0.0 $5.0k 985.00 5.08
Summer Infant 0.0 $5.0k 3.0k 1.65
Proshares Tr Pshs Ulconsm New 0.0 $4.9k 313.00 15.75
Top Ships SHS 0.0 $4.0k 2.7k 1.47
Proshares Tr Ult Mscibzl Capp Put Option 0.0 $4.0k 2.7k 1.48
Cinedigm 0.0 $4.0k 2.2k 1.82
USD.001 Investors Capital Holdings 0.0 $4.0k 600.00 6.67
Nexpoint Credit Strategies 0.0 $4.0k 461.00 8.68
Viacom Cl A 0.0 $4.0k 56.00 71.43
Harvest Natural Resources 0.0 $4.0k 1.0k 4.00
America Movil Sab De Cv Spon Adr A Shs 0.0 $4.0k 200.00 20.00
Dws High Income Tr Shs New 0.0 $4.0k 500.00 8.00
American River Bankshares 0.0 $4.0k 500.00 8.00
Navios Maritime Acquis Corp SHS 0.0 $4.0k 1.0k 4.00
Ishares Resid Rl Est Cap (REZ) 0.0 $4.0k 100.00 40.00
Market Vectors Etf Tr Mv Steel Index 0.0 $4.0k 100.00 40.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $4.0k 100.00 40.00
Usmd Hldgs 0.0 $4.0k 200.00 20.00
FQF TR Quant Neut Ant 0.0 $4.0k 243.00 16.46
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 557.00 7.18
Synacor 0.0 $3.1k 1.4k 2.27
Gse Holding 0.0 $3.0k 1.6k 1.89
Proshares Tr Ii Ultrashrt New Put Option 0.0 $3.0k 5.5k 0.55
China Green Agriculture 0.0 $3.0k 1.0k 2.92
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $3.0k 539.00 5.57
MBT Financial 0.0 $3.0k 887.00 3.38
Arrhythmia Resh Technology I Com Par $0.01 0.0 $3.0k 1.0k 3.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 28.00 107.14
General Finance Corporation 0.0 $3.0k 600.00 5.00
Ishares Asia Dev Re Etf 0.0 $3.0k 100.00 30.00
CGG Sponsored Adr 0.0 $3.0k 200.00 15.00
Industrias Bachoco S A B De Spon Adr B 0.0 $3.0k 77.00 38.96
HF Financial 0.0 $3.0k 296.00 10.14
Pedevco Corp Com New 0.0 $3.0k 1.4k 2.10
Kearny Financial 0.0 $2.2k 273.00 7.94
Atlantic Coast Financial Cor 0.0 $2.0k 650.00 3.08
Re Max Hldgs Cl A (RMAX) 0.0 $2.0k 81.00 24.69
Nidec Corp Sponsored Adr (NJDCY) 0.0 $2.0k 93.00 21.51
Express 0.0 $2.0k 116.00 17.24
Ophthotech 0.0 $2.0k 62.00 32.26
Rocket Fuel 0.0 $2.0k 35.00 57.14
Communications Systems 0.0 $2.0k 200.00 10.00
Ishares Mbs Etf (MBB) 0.0 $2.0k 21.00 95.24
Sanofi Right 12/31/2020 0.0 $2.0k 8.0k 0.25
Cardiome Pharma Corp Com No Par 0.0 $2.0k 400.00 5.00
Forcefield Energy 0.0 $2.0k 500.00 4.00
Quinpario Acquisition 0.0 $2.0k 200.00 10.00
Barclays Bk Adr 2 Pref 2 0.0 $2.0k 87.00 22.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0k 34.00 58.82
Powershares Etf Trust Ii Globl Agri Etf 0.0 $2.0k 77.00 25.97
Tortoise Energy equity 0.0 $2.0k 119.00 16.81
Qumu 0.0 $2.0k 159.00 12.58
Compx International Cl A (CIX) 0.0 $2.0k 146.00 13.70
Unity Ban (UNTY) 0.0 $2.0k 310.00 6.45
Wellesley Ban 0.0 $2.0k 150.00 13.33
Aluminum Corp China Spon Adr H Shs 0.0 $2.0k 287.00 6.97
Direxion Shs Etf Tr Gld Mnrs Bear 3x Put Option 0.0 $2.0k 900.00 2.22
Castle Brands 0.0 $2.0k 3.7k 0.54
Wci Cmntys Com Par $0.01 0.0 $1.0k 92.00 11.11
Model N (MODN) 0.0 $1.0k 124.00 8.20
Bsb Bancorp Inc Md 0.0 $1.0k 70.00 14.49
Net Element Intl 0.0 $1.0k 422.00 2.38
Clean Diesel Technologies In Com Par $.01 0.0 $1.0k 973.00 1.03
Mindspeed Technologies Com New 0.0 $1.0k 318.00 3.14
Inovio Pharmaceuticals 0.0 $1.0k 566.00 1.77
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $1.0k 93.00 10.75
Ringcentral Cl A (RNG) 0.0 $1.0k 60.00 16.67
Mattson Technology 0.0 $1.0k 400.00 2.50
Royal Bk Scotland Group Adr Pref Ser N 0.0 $1.0k 50.00 20.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.0k 83.00 12.05
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $1.0k 14.00 71.43
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.0k 15.00 66.67
Superior Uniform (SGC) 0.0 $1.0k 100.00 10.00
Carolina Bank Holding 0.0 $1.0k 100.00 10.00
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 100.00 10.00
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $1.0k 266.00 3.76
Global X Fds Gblx Uranium New 0.0 $1.0k 100.00 10.00
Liquid Hldgs (LIQDQ) 0.0 $999.999600 191.00 5.24
Acceleron Pharma 0.0 $999.999000 45.00 22.22
Nanostring Technologies (NSTGQ) 0.0 $999.997800 79.00 12.66
Colony Bank (CBAN) 0.0 $999.990000 300.00 3.33
Oi Sponsored Adr 0.0 $999.976000 956.00 1.05
Dlh Hldgs (DLHC) 0.0 $999.968400 801.00 1.25
Valley Natl Bancorp *w Exp 06/30/201 0.0 $999.924500 5.1k 0.19
Au Optronics Corp Sponsored Adr 0.0 $0 44k 0.00
Digital Riv Note 1.250% 1/0 (Principal) 0.0 $0 1.0k 0.00
IsoRay 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $0 858k 0.00
Tuesday Morning Corp Com New 0.0 $0 53.00 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 223.00 0.00
Net Servicos De Comunicacao Sponsd Adr New 0.0 $0 100.00 0.00
Stericycle (SRCL) 0.0 $0 386k 0.00
Belo Corp Com Ser A 0.0 $0 4.00 0.00
Dover Motorsports 0.0 $0 21.00 0.00
D.R. Horton (DHI) 0.0 $0 1.8M 0.00
Overstock (BBBY) 0.0 $0 13.00 0.00
Cache Com New (CACH) 0.0 $0 8.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 22.00 0.00
Lee Enterprises, Incorporated 0.0 $0 2.00 0.00
Verso Paper 0.0 $0 3.00 0.00
Jefferson Bancshares 0.0 $0 1.00 0.00
Performance Technologies 0.0 $0 68.00 0.00
Tenne 0.0 $0 629k 0.00
Fuel Tech (FTEK) 0.0 $0 73.00 0.00
Intevac (IVAC) 0.0 $0 67.00 0.00
Smith Micro Software 0.0 $0 2.00 0.00
Houston American Energy Corporation 0.0 $0 3.00 0.00
Ishares Msci Japan Etf 0.0 $0 4.5M 0.00
Ishares Emu Etf (EZU) 0.0 $0 15k 0.00
Novatel Wireless Com New 0.0 $0 2.00 0.00
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $0 48k 0.00
Alaska Communications Systems 0.0 $0 62.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 99k 0.00
Hibbett Sports (HIBB) 0.0 $0 180.00 0.00
China Nepstar Chain Drugstor Sponsored Adr 0.0 $0 60k 0.00
Advanced Semiconductor Engr Sponsored Adr 0.0 $0 84k 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 609k 0.00
ENGlobal Corporation 0.0 $0 1.00 0.00
Metali 0.0 $0 100.00 0.00
Qlt 0.0 $0 98k 0.00
Ikanos Communications 0.0 $0 188.00 0.00
Books-A-Million 0.0 $0 1.00 0.00
National Interstate Corporation 0.0 $0 13.00 0.00
Valhi 0.0 $0 17.00 0.00
Gaiam Cl A 0.0 $0 100.00 0.00
Radio One Cl A 0.0 $0 1.00 0.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $0 127k 0.00
NGP Capital Resources Company 0.0 $0 50.00 0.00
Cherokee 0.0 $0 45.00 0.00
BTU International 0.0 $0 1.00 0.00
Ballantyne Strong 0.0 $0 14k 0.00
Cas Med Sys Com Par $0.004 0.0 $0 2.00 0.00
Cambium Learning 0.0 $0 1.00 0.00
Cascade Microtech 0.0 $0 23.00 0.00
Cobra Electronics Corporation 0.0 $0 1.00 0.00
Comstock Hldg Cos Cl A 0.0 $0 3.00 0.00
Frisch's Restaurants 0.0 $0 39.00 0.00
Image Sensing Systems 0.0 $0 200.00 0.00
Kona Grill 0.0 $0 41.00 0.00
Majesco Entertainment Com New 0.0 $0 12.00 0.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $0 51M 0.00
North Amern Energy Partners 0.0 $0 82.00 0.00
North Amern Palladium 0.0 $0 300.00 0.00
Sorl Auto Parts 0.0 $0 100.00 0.00
Synalloy Corporation (ACNT) 0.0 $0 19.00 0.00
Vestin Rlty Mtg Ii Com New (VRTB) 0.0 $0 8.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 1.00 0.00
CCA Industries (CAWW) 0.0 $0 4.00 0.00
American DG Energy 0.0 $0 71.00 0.00
First Acceptance Corporation (FACO) 0.0 $0 1.00 0.00
GSE Systems 0.0 $0 107.00 0.00
Hemispherx BioPharma 0.0 $0 200.00 0.00
Ishares Msci Brz Cap Etf (EWZ) 0.0 $0 3.2M 0.00
Ishares S&p 100 Etf (OEF) 0.0 $0 2.7k 0.00
Noranda Aluminum Holding Corporation 0.0 $0 32.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.2M 0.00
Sutor Technology 0.0 $0 118.00 0.00
Rand Logistics 0.0 $0 9.00 0.00
MAKO Surgical 0.0 $0 9.00 0.00
Royal Bk Scotland Group Sp Adr Pref S 0.0 $0 29.00 0.00
Escalon Med Corp Com New (ESMC) 0.0 $0 1.00 0.00
Maui Land & Pineapple (MLP) 0.0 $0 1.00 0.00
Premier Exhibitions 0.0 $0 2.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 24.00 0.00
Empire Resources 0.0 $0 1.00 0.00
Currencyshares Euro Tr Euro Shs 0.0 $0 7.2k 0.00
Powershares Etf Trust Water Resource 0.0 $0 15k 0.00
Ishares Msci Turkey Etf (TUR) 0.0 $0 161.00 0.00
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $0 2.00 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 2.00 0.00
Adcare Health Systems Com New 0.0 $0 45.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 26.00 0.00
China Gerui Adv Mat Gr SHS 0.0 $0 88.00 0.00
Cti Industries Corp Com New 0.0 $0 1.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 15.00 0.00
Riverview Ban (RVSB) 0.0 $0 2.00 0.00
Tengasco Com New 0.0 $0 2.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 3.4M 0.00
Ishares Europe Etf (IEV) 0.0 $0 128k 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Great Northn Iron Ore Pptys Ctfs Ben Int 0.0 $0 305.00 0.00
Intelli-Check - Mobilisa 0.0 $0 1.00 0.00
Aware (AWRE) 0.0 $0 1.00 0.00
HSBC HLDGS Adr A 1/40pf A 0.0 $0 4.7k 0.00
Dara Biosciences Com New 0.0 $0 54.00 0.00
Air T (AIRT) 0.0 $0 10.00 0.00
Continental Matls Corp Com Par $0.25 0.0 $0 12.00 0.00
BioSpecifics Technologies 0.0 $0 16.00 0.00
Cadiz Com New (CDZI) 0.0 $0 18.00 0.00
CAMAC Energy 0.0 $0 455.00 0.00
Celgene Corp Right 12/31/2030 0.0 $0 1.5k 0.00
Codexis (CDXS) 0.0 $0 37.00 0.00
Isoftstone Hldgs Sponsored Ads 0.0 $0 1.6k 0.00
TravelCenters of America 0.0 $0 10k 0.00
China New Borun Corp Adr 0.0 $0 32.00 0.00
Ishares Msci Singap Etf 0.0 $0 6.4k 0.00
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.0 $0 135k 0.00
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $0 4.00 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 908.00 0.00
Equus Total Return (EQS) 0.0 $0 1.00 0.00
OCZ Technology 0.0 $0 1.2k 0.00
H & Q Life Sciences Invs Sh Ben Int 0.0 $0 1.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 619k 0.00
Oba Financial Services 0.0 $0 2.00 0.00
Powershares Global Etf S&p 500 Buywrt 0.0 $0 1.00 0.00
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $0 33k 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
Ishares Intl Sel Div Etf (IDV) 0.0 $0 17k 0.00
Ishares Msci Sweden Etf (EWD) 0.0 $0 5.00 0.00
Ishares Glob Telecom Etf (IXP) 0.0 $0 1.7k 0.00
LGL (LGL) 0.0 $0 12.00 0.00
Proshares Tr Sht Msci New 0.0 $0 1.00 0.00
American Independence Corp Com New 0.0 $0 38.00 0.00
Elmira Savings Bank 0.0 $0 4.00 0.00
First Clover Leaf Financial 0.0 $0 12.00 0.00
Ishares Msci France Etf (EWQ) 0.0 $0 34.00 0.00
Goldfield Corporation 0.0 $0 2.00 0.00
H & Q Healthcare Investors Sh Ben Int 0.0 $0 1.00 0.00
Ishares Global 100 Etf (IOO) 0.0 $0 2.00 0.00
Resolute Energy Corp *w Exp 09/25/201 0.0 $0 1.7k 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $0 1.00 0.00
Country Style Cooking Restau Sponsored Adr 0.0 $0 3.00 0.00
Crystal Rock Holdings 0.0 $0 1.00 0.00
Alpine Total Dynamic Divid F Com Sbi 0.0 $0 16.00 0.00
Proshares Tr Pshs Shtfinl Etf 0.0 $0 1.00 0.00
Proshares Tr Ultsht China 25 0.0 $0 14k 0.00
Supreme Inds Cl A 0.0 $0 66.00 0.00
Community Bankers Trust 0.0 $0 1.00 0.00
NovaBay Pharmaceuticals 0.0 $0 152.00 0.00
Unitek Global Svcs Com Par $.00002 0.0 $0 96.00 0.00
BSD Medical Corporation 0.0 $0 355.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 73.00 0.00
Hollywood Media Corporation (HOLL) 0.0 $0 53.00 0.00
Span-America Medical Systems 0.0 $0 3.00 0.00
Pyramid Oil Company 0.0 $0 15.00 0.00
Teche Holding Company 0.0 $0 1.7k 0.00
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $0 100.00 0.00
Reliv International 0.0 $0 1.00 0.00
Dynasil Corporation of America 0.0 $0 1.00 0.00
Netlist (NLST) 0.0 $0 2.00 0.00
China Ceramics SHS 0.0 $0 88.00 0.00
Park City Group Com New (TRAK) 0.0 $0 75.00 0.00
PostRock Energy Corporation 0.0 $0 700.00 0.00
Sport Chalet Cl A (SPCHA) 0.0 $0 18.00 0.00
Transcat (TRNS) 0.0 $0 41.00 0.00
Spar (SGRP) 0.0 $0 64.00 0.00
Overland Storage Com New 0.0 $0 240.00 0.00
Response Genetics (RGDXQ) 0.0 $0 200.00 0.00
Mechel Oao Spon Adr Pfd 0.0 $0 55.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 100.00 0.00
IEC Electronics 0.0 $0 1.00 0.00
WVS Financial (WVFC) 0.0 $0 9.00 0.00
Asure Software (ASUR) 0.0 $0 150.00 0.00
China Distance Ed Hldgs Spons Adr 0.0 $0 3.00 0.00
Gaming Partners International 0.0 $0 23.00 0.00
Geeknet Com New 0.0 $0 13.00 0.00
Insignia Systems 0.0 $0 38.00 0.00
Lantronix Com New (LTRX) 0.0 $0 1.00 0.00
Nevada Gold & Casinos Com New 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 41.00 0.00
Mines Management 0.0 $0 3.00 0.00
Xenith Bankshares 0.0 $0 103.00 0.00
Haverty Furniture Cl A (HVT.A) 0.0 $0 1.00 0.00
Athens Bancshares Corp 0.0 $0 28.00 0.00
Bridgeline Digital 0.0 $0 2.00 0.00
Cormedix 0.0 $0 100.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 2.00 0.00
Lightpath Technologies Cl A New (LPTH) 0.0 $0 1.00 0.00
Point.360 0.0 $0 7.00 0.00
Reading International CL B (RDIB) 0.0 $0 100.00 0.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $0 27.00 0.00
SP Ban 0.0 $0 5.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 26.00 0.00
Tor Minerals Intl Com New (TORM) 0.0 $0 1.00 0.00
Vestin Realty Mortgage I 0.0 $0 3.00 0.00
Perfumania Hldgs Com New 0.0 $0 2.00 0.00
Northeast Bancorp Com New 0.0 $0 27.00 0.00
Severn Ban 0.0 $0 45.00 0.00
Cover-All Technologies 0.0 $0 1.00 0.00
Peerless Systems 0.0 $0 7.00 0.00
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Kips Bay Med 0.0 $0 1.00 0.00
Diana Containerships 0.0 $0 2.00 0.00
Pokertek Com New 0.0 $0 100.00 0.00
USD.001 Ibio 0.0 $0 37.00 0.00
Velti Plc St Helier SHS 0.0 $0 13k 0.00
Vitesse Semiconductor Corp Com New 0.0 $0 5.00 0.00
Alliance Bancorp Inc Pa 0.0 $0 2.00 0.00
Wolverine Bancorp 0.0 $0 16.00 0.00
Plug Power Com New (PLUG) 0.0 $0 1.00 0.00
Mattersight Corp 0.0 $0 7.00 0.00
First Fed Bancshares Ark Com New 0.0 $0 43.00 0.00
Stemcells Com New 0.0 $0 2.00 0.00
Cifc Corp not on list 0.0 $0 2.00 0.00
Ocean Rig Udw SHS 0.0 $0 656k 0.00
If Bancorp (IROQ) 0.0 $0 3.00 0.00
Daegis 0.0 $0 147.00 0.00
Ambient Corp Com New 0.0 $0 217.00 0.00
United States Antimony (UAMY) 0.0 $0 38.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 101.00 0.00
Asb Bancorp Inc Nc 0.0 $0 8.00 0.00
China Sunergy Sponsored Adr Ne 0.0 $0 1.00 0.00
Ishares Em Mk Minvol Etf (EEMV) 0.0 $0 1.00 0.00
Internet Patents 0.0 $0 32.00 0.00
You On Demand Hldgs Com New 0.0 $0 48.00 0.00
Hudson Global 0.0 $0 150.00 0.00
Eagle Bulk Shipping Shs New 0.0 $0 40k 0.00
Meetme 0.0 $0 100.00 0.00
Biostar Pharmaceuticals Com New 0.0 $0 59.00 0.00
Immunocellular Thera 0.0 $0 104.00 0.00
Exa 0.0 $0 43.00 0.00
Biodel Com New 0.0 $0 2.00 0.00
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $0 507.00 0.00
Atlatsa Res 0.0 $0 100.00 0.00
Central Fed Corp Com New 0.0 $0 368.00 0.00
Dht Holdings Shs New (DHT) 0.0 $0 462k 0.00
Broadwind Energy Com New (BWEN) 0.0 $0 1.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 3.00 0.00
Chembio Diagnostics Com New 0.0 $0 39.00 0.00
American Caresource Hldgs In Com New (GNOW) 0.0 $0 189.00 0.00
Magnegas Corp Com New 0.0 $0 271.00 0.00
Oragenics Com New 0.0 $0 30.00 0.00
Altair Nanotechnologies Com Par $0.001 0.0 $0 233.00 0.00
Madison Cnty Finl 0.0 $0 10.00 0.00
Ds Healthcare 0.0 $0 12.00 0.00
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $0 8.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 89.00 0.00
Alteva 0.0 $0 2.00 0.00
Wright Med Group Right 03/01/2019 0.0 $0 241k 0.00
Syntroleum Corp Com New 0.0 $0 357.00 0.00
Pulse Electronics Corp Com New 0.0 $0 11.00 0.00
Wpcs Intl Com Par $.0001 0.0 $0 60.00 0.00
Wave Systems Corp Cl A Par $0.01 0.0 $0 100.00 0.00
Voltari Corp Com New 0.0 $0 1.00 0.00
Truett-hurst Cl A 0.0 $0 54.00 0.00
Saexploration Holdings 0.0 $0 28.00 0.00
Optimumbank Holdings Com Par $0.01 0.0 $0 26.00 0.00
Cvent 0.0 $0 7.00 0.00
Virtualscopics Com New 0.0 $0 55.00 0.00
Control4 0.0 $0 1.00 0.00
Cellular Dynamics Internatio 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $0 4.3k 0.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $0 140.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 100.00 0.00
Stock Bldg Supply Hldgs 0.0 $0 11.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 65k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 7.4k 0.00
Conatus Pharmaceuticals 0.0 $0 1.00 0.00
Onconova Therapeutics 0.0 $0 50k 0.00
Ucp Cl A 0.0 $0 3.00 0.00
Yume 0.0 $0 2.00 0.00
Owens Rlty Mtg 0.0 $0 11.00 0.00
Aastrom Biosciences Com Par$ 0.0 $0 1.00 0.00
Eastman Kodak *w Exp 09/03/201 0.0 $0 15k 0.00
Eastman Kodak *w Exp 09/03/201 0.0 $0 15k 0.00
Looksmart Com Par $0.001 0.0 $0 15.00 0.00
Zbb Energy Corporation Com New 0.0 $0 299.00 0.00
First Marblehead Corp Com New 0.0 $0 14.00 0.00