Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2014

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 5322 positions in its portfolio as reported in the September 2014 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) 2.5 $3.9B 20M 197.02
Apple (AAPL) 1.7 $2.7B 27M 100.75
Powershares Qqq Trust Unit Ser 1 1.7 $2.7B 27M 98.78
Johnson & Johnson (JNJ) 1.5 $2.3B 22M 106.59
eBay (EBAY) 1.5 $2.3B 41M 56.61
Microsoft Corporation (MSFT) 1.1 $1.7B 38M 46.36
Merck & Co (MRK) 1.1 $1.7B 29M 59.28
Pfizer (PFE) 0.8 $1.3B 43M 29.57
Enterprise Products Partners (EPD) 0.8 $1.2B 31M 40.30
Cisco Systems (CSCO) 0.7 $1.2B 47M 25.17
Deutsche Bank Namen Akt (DB) 0.7 $1.2B 34M 34.84
Transcanada Corp 0.7 $1.1B 22M 50.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1B 10M 109.35
Coca-Cola Company (KO) 0.7 $1.1B 26M 42.65
Chevron Corporation (CVX) 0.7 $1.1B 8.9M 119.32
Simon Property (SPG) 0.7 $1.1B 6.4M 164.04
Enbridge (ENB) 0.6 $1.0B 22M 47.62
Verizon Communications (VZ) 0.6 $983M 20M 49.99
JPMorgan Chase & Co. (JPM) 0.6 $969M 16M 60.24
Exxon Mobil Corporation (XOM) 0.6 $943M 10M 94.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $913M 22M 41.56
PG&E Corporation (PCG) 0.6 $890M 20M 44.84
Sempra Energy (SRE) 0.6 $888M 8.4M 105.30
Procter & Gamble Company (PG) 0.6 $885M 11M 83.74
Spectra Energy 0.6 $882M 23M 39.26
American Tower Reit (AMT) 0.6 $880M 9.4M 93.63
Oracle Corporation (ORCL) 0.5 $873M 23M 38.28
Gilead Sciences (GILD) 0.5 $871M 8.2M 106.45
Union Pacific Corporation (UNP) 0.5 $848M 7.8M 108.42
Citigroup Com New (C) 0.5 $823M 16M 51.82
Pepsi (PEP) 0.5 $778M 8.4M 93.09
Intel Corporation (INTC) 0.5 $762M 22M 34.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $755M 13M 58.86
McDonald's Corporation (MCD) 0.5 $744M 7.8M 94.81
Market Vectors Etf Tr Gold Miner Etf 0.5 $743M 35M 21.32
Micron Technology (MU) 0.5 $738M 22M 34.22
Altria (MO) 0.5 $721M 16M 45.93
Philip Morris International (PM) 0.4 $713M 8.6M 83.39
Google CL C 0.4 $713M 1.2M 577.35
NiSource (NI) 0.4 $710M 20M 36.46
Google Cl A 0.4 $694M 1.2M 588.40
General Electric Company 0.4 $692M 27M 25.62
Enbridge Energy Partners 0.4 $687M 18M 38.85
Celgene Corporation 0.4 $670M 7.1M 94.78
Energy Transfer Prtnrs Unit Ltd Partn 0.4 $637M 9.9M 63.99
Wells Fargo & Company (WFC) 0.4 $630M 12M 51.87
International Business Machines (IBM) 0.4 $622M 3.3M 189.82
Anadarko Petroleum Corporation 0.4 $621M 6.1M 101.44
Edison International (EIX) 0.4 $598M 11M 55.78
Baxter International (BAX) 0.4 $585M 8.2M 71.74
Crown Castle International 0.4 $582M 7.2M 80.52
United Technologies Corporation 0.4 $580M 5.5M 105.60
Qualcomm (QCOM) 0.4 $565M 7.6M 74.77
ConocoPhillips (COP) 0.4 $562M 7.3M 76.52
Kinder Morgan Energy Partner Ut Ltd Partner 0.3 $557M 6.0M 93.28
Occidental Petroleum Corporation (OXY) 0.3 $555M 5.8M 96.15
Williams Companies (WMB) 0.3 $550M 10M 55.20
At&t (T) 0.3 $531M 15M 35.24
salesforce (CRM) 0.3 $526M 9.2M 57.53
Amgen (AMGN) 0.3 $520M 3.7M 140.45
Pembina Pipeline Corp (PBA) 0.3 $515M 12M 42.14
Wal-Mart Stores (WMT) 0.3 $499M 6.5M 76.47
Abbvie (ABBV) 0.3 $495M 8.6M 57.75
Home Depot (HD) 0.3 $490M 5.3M 91.74
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $488M 7.9M 61.69
HCP 0.3 $486M 12M 39.56
Schlumberger (SLB) 0.3 $475M 4.7M 101.68
AvalonBay Communities (AVB) 0.3 $466M 3.3M 139.46
Visa Com Cl A (V) 0.3 $466M 2.2M 213.37
MetLife (MET) 0.3 $461M 8.6M 53.71
Facebook Cl A (META) 0.3 $458M 5.8M 79.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $453M 3.3M 138.13
Access Midstream Partners L Unit 0.3 $440M 6.9M 63.64
Bank of America Corporation (BAC) 0.3 $431M 25M 17.05
Kinder Morgan (KMI) 0.3 $421M 11M 38.28
Disney Walt Com Disney (DIS) 0.3 $416M 4.7M 89.03
Comcast Corp Cl A (CMCSA) 0.3 $402M 7.5M 53.78
CVS Caremark Corporation (CVS) 0.2 $396M 5.0M 79.59
Hewlett-Packard Company 0.2 $395M 11M 35.46
Duke Energy Corp Com New (DUK) 0.2 $382M 5.1M 74.69
Medtronic 0.2 $378M 6.1M 61.93
Cbs Corp CL B 0.2 $370M 6.9M 53.32
Freeport-mcmoran CL B (FCX) 0.2 $368M 11M 32.65
Canadian Pacific Railway 0.2 $368M 1.8M 207.29
Amazon (AMZN) 0.2 $367M 1.1M 322.43
Eli Lilly & Co. (LLY) 0.2 $360M 5.6M 64.84
Oneok Partners Unit Ltd Partn 0.2 $360M 6.4M 55.95
EMC Corporation 0.2 $359M 12M 29.26
National-Oilwell Var 0.2 $358M 4.7M 76.10
Marathon Petroleum Corp (MPC) 0.2 $351M 4.2M 84.51
Public Storage (PSA) 0.2 $350M 2.1M 165.28
Walgreen Company 0.2 $345M 5.8M 59.22
Nextera Energy (NEE) 0.2 $343M 3.7M 93.87
Health Care REIT 0.2 $343M 5.5M 62.00
Nike CL B (NKE) 0.2 $338M 3.8M 89.20
Ventas (VTR) 0.2 $338M 5.5M 61.86
Cerner Corporation 0.2 $336M 5.6M 59.57
Express Scripts Holding 0.2 $334M 4.7M 70.63
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $330M 3.0M 108.66
Raytheon Com New 0.2 $329M 3.2M 101.56
Boston Properties (BXP) 0.2 $328M 2.8M 115.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $326M 6.7M 48.92
Equity Residential Sh Ben Int (EQR) 0.2 $319M 5.2M 61.43
Cheniere Energy Com New (LNG) 0.2 $317M 4.0M 79.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $316M 1.3M 249.27
Dollar General (DG) 0.2 $316M 5.2M 60.22
Ishares Msci Brz Cap Etf (EWZ) 0.2 $315M 7.3M 43.43
EOG Resources (EOG) 0.2 $314M 3.2M 99.02
Automatic Data Processing (ADP) 0.2 $313M 3.8M 83.06
Western Digital (WDC) 0.2 $312M 3.2M 97.32
Dow Chemical Company 0.2 $309M 5.9M 52.44
Northeast Utilities System 0.2 $309M 7.0M 44.18
Halliburton Company (HAL) 0.2 $308M 4.8M 64.51
E.I. du Pont de Nemours & Company 0.2 $306M 4.3M 71.76
Time Warner Com New 0.2 $302M 4.0M 75.19
Bk Nova Cad (BNS) 0.2 $301M 4.9M 60.72
Twenty First Centy Fox CL B 0.2 $299M 9.0M 33.29
General Growth Properties 0.2 $298M 13M 23.27
Emerson Electric (EMR) 0.2 $296M 4.7M 62.58
Biogen Idec (BIIB) 0.2 $295M 892k 330.77
American Water Works (AWK) 0.2 $295M 6.1M 48.23
TJX Companies (TJX) 0.2 $291M 4.9M 59.16
Prudential Financial (PRU) 0.2 $289M 3.3M 87.94
SL Green Realty 0.2 $289M 2.9M 101.27
Essex Property Trust (ESS) 0.2 $287M 1.6M 178.73
American Express Company (AXP) 0.2 $285M 3.3M 87.52
SBA Communications Corporation 0.2 $282M 2.6M 110.61
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $278M 2.4M 116.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $277M 2.5M 112.27
Deere & Company (DE) 0.2 $272M 3.3M 81.96
Dominion Resources (D) 0.2 $272M 3.9M 69.05
Markwest Energy Partners Unit Ltd Partn Call Option 0.2 $271M 3.6M 75.13
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $269M 18M 14.79
Digital Realty Trust (DLR) 0.2 $269M 4.3M 61.89
Targa Resources Partners Com Unit 0.2 $268M 3.7M 72.35
Thermo Fisher Scientific (TMO) 0.2 $267M 2.2M 121.70
Valero Energy Corporation (VLO) 0.2 $266M 5.8M 46.26
Parker-Hannifin Corporation (PH) 0.2 $266M 2.3M 114.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $265M 2.7M 99.01
Macy's (M) 0.2 $264M 4.5M 58.17
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $263M 4.8M 54.41
Bce Com New (BCE) 0.2 $262M 6.1M 42.76
McGraw-Hill Companies 0.2 $260M 3.1M 84.45
Lauder Estee Cos Cl A (EL) 0.2 $259M 3.5M 74.72
Monsanto Company 0.2 $259M 2.3M 112.50
Noble Energy 0.2 $259M 3.8M 68.35
Regeneron Pharmaceuticals (REGN) 0.2 $259M 719k 360.00
Discover Financial Services 0.2 $257M 4.0M 64.39
3M Company (MMM) 0.2 $256M 1.8M 141.66
Boeing Company (BA) 0.2 $256M 2.0M 127.38
Corning Incorporated (GLW) 0.2 $255M 13M 19.33
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $252M 2.7M 91.92
Allergan 0.2 $251M 1.4M 178.18
L Brands 0.2 $250M 3.7M 66.98
Prologis (PLD) 0.2 $250M 6.6M 37.69
Honeywell International (HON) 0.2 $248M 2.7M 93.09
Caterpillar (CAT) 0.2 $247M 2.5M 99.02
General Motors Company (GM) 0.2 $244M 7.6M 31.94
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.2 $242M 4.9M 49.65
Cibc Cad (CM) 0.2 $241M 2.7M 89.73
Bristol Myers Squibb (BMY) 0.2 $241M 4.7M 51.18
Mosaic (MOS) 0.2 $240M 5.4M 44.40
UnitedHealth (UNH) 0.1 $239M 2.8M 86.24
El Paso Pipeline Partners L Com Unit Lpi 0.1 $236M 5.9M 40.16
Wisconsin Energy Corporation 0.1 $236M 5.5M 43.00
American Intl Group Com New (AIG) 0.1 $236M 4.4M 53.97
Norfolk Southern (NSC) 0.1 $234M 2.1M 111.60
Newmont Mining Corporation (NEM) 0.1 $234M 10M 22.90
Ecolab (ECL) 0.1 $234M 2.0M 114.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $233M 3.4M 67.95
Marriott Intl Cl A (MAR) 0.1 $230M 3.3M 69.90
Seagate Technology SHS 0.1 $229M 4.6M 50.00
Goldman Sachs (GS) 0.1 $227M 1.2M 183.53
Duke Realty Corp Com New 0.1 $226M 14M 16.27
Illinois Tool Works (ITW) 0.1 $226M 2.7M 84.32
Colgate-Palmolive Company (CL) 0.1 $225M 3.5M 65.22
Viacom CL B 0.1 $223M 2.9M 76.94
Phillips 66 (PSX) 0.1 $222M 2.7M 81.28
Directv 0.1 $221M 2.6M 86.49
Apache Corporation 0.1 $220M 2.4M 93.71
Exelon Corporation (EXC) 0.1 $218M 6.4M 34.07
Time Warner Cable 0.1 $217M 1.5M 143.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $216M 4.8M 44.76
Us Bancorp Del Com New (USB) 0.1 $212M 5.1M 41.81
Transocean Reg Shs (RIG) 0.1 $211M 6.7M 31.67
Safeway Com New 0.1 $211M 6.2M 34.28
Ameriprise Financial (AMP) 0.1 $211M 1.7M 123.38
Kkr & Co L P Del Com Units 0.1 $211M 9.5M 22.30
Ddr Corp 0.1 $211M 13M 16.62
Yahoo! 0.1 $210M 5.2M 40.69
Hess (HES) 0.1 $209M 2.2M 94.27
Douglas Emmett (DEI) 0.1 $209M 8.2M 25.33
UGI Corporation (UGI) 0.1 $208M 6.1M 33.89
Extra Space Storage (EXR) 0.1 $206M 4.0M 51.57
Federal Realty Invt Tr Sh Ben Int New 0.1 $201M 1.8M 110.00
Whole Foods Market 0.1 $201M 5.3M 38.11
Praxair 0.1 $200M 1.6M 128.94
Aetna 0.1 $199M 2.5M 80.98
Aercap Holdings Nv SHS (AER) 0.1 $199M 4.9M 40.90
Northrop Grumman Corporation (NOC) 0.1 $198M 1.5M 131.68
Danaher Corporation (DHR) 0.1 $196M 2.6M 75.95
McKesson Corporation (MCK) 0.1 $194M 997k 194.66
Morgan Stanley Com New (MS) 0.1 $193M 5.6M 34.54
PNC Financial Services (PNC) 0.1 $193M 2.3M 85.56
Covidien SHS 0.1 $192M 2.2M 86.32
Costco Wholesale Corporation (COST) 0.1 $189M 1.5M 125.31
Rio Tinto Sponsored Adr (RIO) 0.1 $189M 3.9M 49.00
Stryker Corporation (SYK) 0.1 $189M 2.3M 80.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $189M 8.1M 23.15
Blackstone Group Com Unit Ltd Call Option 0.1 $186M 5.9M 31.42
Valeant Pharmaceuticals Int 0.1 $185M 1.4M 129.92
Regency Energy Partners Com Units L P Put Option 0.1 $184M 5.8M 32.00
United Therapeutics Corporation (UTHR) 0.1 $184M 1.4M 128.65
Alexandria Real Estate Equities (ARE) 0.1 $184M 2.5M 73.73
ITC Holdings 0.1 $184M 5.2M 35.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $183M 4.8M 37.90
Host Hotels & Resorts (HST) 0.1 $183M 8.6M 21.33
Archer Daniels Midland Company (ADM) 0.1 $183M 3.6M 51.08
Priceline Grp Com New 0.1 $182M 157k 1158.39
Regency Centers Corporation (REG) 0.1 $182M 3.6M 50.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $181M 3.4M 52.32
Mondelez Intl Cl A (MDLZ) 0.1 $180M 5.3M 34.26
Sunoco Logistics Prtnrs Com Units Call Option 0.1 $180M 3.9M 46.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $179M 2.8M 64.12
Mead Johnson Nutrition 0.1 $178M 1.8M 96.22
Starbucks Corporation (SBUX) 0.1 $176M 2.3M 75.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $176M 2.2M 81.30
Chesapeake Energy Corporation 0.1 $176M 7.7M 22.86
Ryman Hospitality Pptys (RHP) 0.1 $176M 3.7M 47.06
Broadcom Corp Cl A 0.1 $173M 4.3M 40.41
Market Vectors Etf Tr Jr Gold Miners E 0.1 $171M 5.1M 33.60
Alliance Data Systems Corporation (BFH) 0.1 $169M 696k 243.24
Twenty First Centy Fox Cl A 0.1 $168M 4.9M 34.29
Spirit Realty reit 0.1 $166M 15M 10.91
BlackRock 0.1 $166M 505k 328.28
Suncor Energy (SU) 0.1 $164M 4.5M 36.08
Travelers Companies (TRV) 0.1 $163M 1.7M 93.93
Ametek (AME) 0.1 $161M 3.2M 50.21
National Retail Properties (NNN) 0.1 $161M 4.6M 34.57
Lorillard 0.1 $161M 2.7M 58.82
Apartment Invt & Mgmt Cl A 0.1 $160M 5.0M 31.81
Cummins (CMI) 0.1 $160M 1.2M 131.75
Abbott Laboratories (ABT) 0.1 $159M 3.8M 41.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $159M 4.4M 36.11
Lockheed Martin Corporation (LMT) 0.1 $158M 866k 182.70
Marathon Oil Corporation (MRO) 0.1 $156M 4.1M 37.56
Affiliated Managers (AMG) 0.1 $155M 775k 200.35
Vale S A Adr (VALE) 0.1 $154M 14M 11.00
Las Vegas Sands (LVS) 0.1 $152M 2.4M 62.20
Tri Pointe Homes (TPH) 0.1 $149M 12M 12.94
Mastercard Cl A (MA) 0.1 $149M 2.0M 73.81
Coach 0.1 $148M 4.2M 35.53
Peabody Energy Corporation Put Option 0.1 $147M 12M 12.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $143M 2.1M 67.37
Yum! Brands (YUM) 0.1 $140M 1.9M 71.98
Xilinx 0.1 $139M 3.3M 42.06
Eaton Corp SHS (ETN) 0.1 $139M 2.2M 63.37
AutoZone (AZO) 0.1 $138M 273k 507.50
Pioneer Natural Resources 0.1 $138M 698k 196.96
Chesapeake Lodging Tr Sh Ben Int 0.1 $137M 4.8M 28.57
CF Industries Holdings (CF) 0.1 $137M 498k 275.00
Southern Company (SO) 0.1 $137M 3.1M 43.62
Reynolds American 0.1 $137M 2.5M 55.30
Ishares Msci Mex Cap Etf Call Option (EWW) 0.1 $137M 2.0M 68.33
Amphenol Corp Cl A (APH) 0.1 $134M 1.3M 99.65
Vmware Cl A Com 0.1 $134M 1.4M 93.83
Kohl's Corporation (KSS) 0.1 $134M 2.2M 60.59
Wynn Resorts (WYNN) 0.1 $132M 709k 186.66
Roper Industries (ROP) 0.1 $132M 905k 146.28
Expedia Inc Del Com New (EXPE) 0.1 $132M 1.5M 87.61
Moody's Corporation (MCO) 0.1 $131M 1.4M 94.49
Actavis SHS 0.1 $131M 543k 241.19
Teekay Lng Partners Prtnrsp Units 0.1 $131M 3.0M 43.56
Cardinal Health (CAH) 0.1 $131M 1.7M 74.88
Teekay Offshore Partners Partnership Un 0.1 $130M 4.1M 32.00
Starwood Hotels & Resorts Worldwide 0.1 $130M 1.6M 83.21
Charles Schwab Corporation (SCHW) 0.1 $129M 4.4M 29.39
CSX Corporation (CSX) 0.1 $129M 4.0M 32.04
Liberty Ppty Tr Sh Ben Int 0.1 $128M 3.9M 32.73
Shire Sponsored Adr 0.1 $128M 492k 259.01
Kraft Foods 0.1 $127M 2.3M 56.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $127M 1.3M 100.00
Aon Shs Cl A 0.1 $126M 1.4M 87.61
Kimberly-Clark Corporation (KMB) 0.1 $125M 1.2M 107.56
Post Properties 0.1 $125M 2.4M 51.33
Target Corporation (TGT) 0.1 $125M 2.0M 62.68
L-3 Communications Holdings 0.1 $125M 1.1M 118.67
C H Robinson Worldwide Com New (CHRW) 0.1 $125M 1.9M 66.29
Air Products & Chemicals (APD) 0.1 $124M 952k 130.13
Intercontinental Exchange (ICE) 0.1 $123M 632k 195.03
Cubesmart (CUBE) 0.1 $122M 6.8M 17.88
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $122M 2.3M 53.65
SanDisk Corporation 0.1 $122M 1.2M 97.72
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $120M 1.3M 90.41
EQT Corporation (EQT) 0.1 $120M 1.3M 91.50
BorgWarner (BWA) 0.1 $119M 2.3M 52.61
CareFusion Corporation 0.1 $119M 2.6M 45.25
Ishares Msci Pac Jp Etf (EPP) 0.1 $118M 2.6M 46.07
Pattern Energy Group Cl A 0.1 $118M 3.8M 30.73
Ca 0.1 $117M 4.2M 27.93
Mylan 0.1 $117M 2.7M 43.37
Texas Instruments Incorporated (TXN) 0.1 $116M 2.4M 47.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $116M 8.4M 13.85
DiamondRock Hospitality Company (DRH) 0.1 $116M 9.1M 12.67
Intuit (INTU) 0.1 $116M 1.3M 87.65
Kroger (KR) 0.1 $114M 2.2M 51.99
Ace SHS 0.1 $114M 1.1M 104.77
ConAgra Foods (CAG) 0.1 $113M 3.4M 33.04
United Parcel Service CL B (UPS) 0.1 $112M 1.1M 98.26
C.R. Bard 0.1 $111M 779k 142.70
Baidu Spon Adr Rep A (BIDU) 0.1 $110M 504k 217.82
Lincoln National Corporation (LNC) 0.1 $109M 2.0M 53.56
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $109M 2.8M 38.26
Genuine Parts Company (GPC) 0.1 $108M 1.3M 85.71
V.F. Corporation (VFC) 0.1 $107M 1.6M 66.03
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.1 $107M 3.9M 27.13
FedEx Corporation (FDX) 0.1 $106M 656k 161.33
United States Steel Corporation 0.1 $106M 2.7M 39.09
Western Gas Partners Com Unit Lp In 0.1 $106M 1.4M 75.00
Healthcare Realty Trust Incorporated 0.1 $106M 4.6M 22.86
Cbs Outdoor Americas 0.1 $105M 3.5M 29.93
Dover Corporation (DOV) 0.1 $105M 1.3M 80.32
Regions Financial Corporation (RF) 0.1 $105M 10M 10.04
Annaly Capital Management 0.1 $104M 9.8M 10.64
Genesis Energy Unit Ltd Partn (GEL) 0.1 $104M 2.0M 52.63
Credicorp Put Option (BAP) 0.1 $104M 676k 153.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $104M 759k 136.62
Lexington Realty Trust (LXP) 0.1 $103M 11M 9.74
Mallinckrodt Pub SHS 0.1 $103M 1.1M 90.03
Gulfport Energy Corp Com New 0.1 $102M 1.9M 53.08
Lam Research Corporation 0.1 $102M 1.4M 74.69
Pall Corporation 0.1 $101M 1.2M 83.68
M&T Bank Corporation (MTB) 0.1 $100M 812k 123.21
Devon Energy Corporation (DVN) 0.1 $100M 1.5M 68.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $99M 994k 100.00
Qiagen Nv Reg Shs 0.1 $99M 4.3M 22.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $99M 1.1M 88.84
Tesla Motors (TSLA) 0.1 $99M 406k 242.68
Bank of New York Mellon Corporation (BK) 0.1 $98M 2.5M 38.71
Retail Pptys Amer Cl A 0.1 $97M 6.7M 14.54
General Mills (GIS) 0.1 $97M 1.9M 50.42
Charter Communications Inc D Cl A New 0.1 $96M 643k 150.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96M 1.0M 91.60
Monster Beverage 0.1 $96M 1.1M 88.00
T. Rowe Price (TROW) 0.1 $95M 1.2M 78.40
Rockwell Automation (ROK) 0.1 $95M 864k 109.84
CenturyLink 0.1 $95M 2.3M 40.89
Lazard Shs A 0.1 $95M 1.9M 50.70
BioMarin Pharmaceutical (BMRN) 0.1 $94M 1.3M 70.00
Alexion Pharmaceuticals 0.1 $94M 566k 165.50
Senior Hsg Pptys Tr Sh Ben Int 0.1 $94M 4.5M 20.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $93M 2.1M 44.95
Quest Diagnostics Incorporated (DGX) 0.1 $93M 1.5M 60.58
AFLAC Incorporated (AFL) 0.1 $93M 1.6M 57.75
Murphy Oil Corporation (MUR) 0.1 $93M 1.6M 56.91
WellPoint 0.1 $92M 774k 119.34
Realty Income (O) 0.1 $92M 2.3M 40.79
Noble Corp Shs Usd 0.1 $92M 4.3M 21.43
Sunedison 0.1 $92M 4.9M 18.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $92M 776k 118.13
Gap (GAP) 0.1 $91M 2.2M 41.69
FMC Technologies 0.1 $91M 1.7M 53.95
Linkedin Corp Com Cl A 0.1 $91M 437k 207.79
KLA-Tencor Corporation (KLAC) 0.1 $91M 1.2M 78.12
Lowe's Companies (LOW) 0.1 $90M 1.7M 52.89
Zillow Cl A 0.1 $90M 798k 112.73
Rlj Lodging Trust (RLJ) 0.1 $90M 3.2M 28.16
St. Jude Medical 0.1 $90M 1.5M 60.12
Apollo Global Mgmt Cl A Shs Put Option 0.1 $89M 3.8M 23.59
Partner Re 0.1 $89M 813k 109.80
Pebblebrook Hotel Trust (PEB) 0.1 $89M 2.4M 37.07
Garmin SHS (GRMN) 0.1 $89M 1.7M 51.98
Boardwalk Pipeline Partners Ut Ltd Partner 0.1 $88M 4.7M 18.68
Core Laboratories 0.1 $88M 598k 146.35
Agilent Technologies Inc C ommon (A) 0.1 $88M 1.5M 56.94
Helmerich & Payne (HP) 0.1 $87M 894k 97.78
Health Care Reit Pfd Per Con I 0.1 $87M 1.5M 57.18
Northwestern Corp Com New (NWE) 0.1 $87M 2.0M 44.35
Strategic Hotels & Resorts 0.1 $86M 7.4M 11.65
W.W. Grainger (GWW) 0.1 $86M 343k 251.25
Te Connectivity Reg Shs 0.1 $86M 1.6M 55.25
Avago Technologies SHS 0.1 $86M 991k 87.00
SYSCO Corporation (SYY) 0.1 $86M 2.3M 37.91
Family Dollar Stores 0.1 $85M 1.1M 77.06
Oneok (OKE) 0.1 $85M 1.3M 65.55
Capital One Financial (COF) 0.1 $85M 1.0M 81.53
Applied Materials (AMAT) 0.1 $85M 3.9M 21.59
Tripadvisor (TRIP) 0.1 $85M 938k 90.00
Molson Coors Brewing CL B (TAP) 0.1 $84M 1.1M 74.19
Anglogold Ashanti Sponsored Adr 0.1 $84M 7.0M 12.00
Medivation 0.1 $83M 838k 98.86
Hollyfrontier Corp 0.1 $83M 1.9M 43.67
Nielsen Holdings Nv 0.1 $82M 1.9M 44.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $81M 3.2M 25.00
Illumina (ILMN) 0.1 $81M 498k 162.25
Atlas Energy Com Units Lp 0.1 $81M 1.8M 43.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $80M 770k 104.30
Whitewave Foods 0.1 $80M 2.2M 36.33
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $79M 925k 85.58
MGM Resorts International. (MGM) 0.0 $79M 3.5M 22.73
Chicago Bridge & Iron Company 0.0 $79M 1.5M 53.40
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $78M 2.0M 38.68
Equinix Com New 0.0 $78M 367k 212.00
NetApp (NTAP) 0.0 $78M 1.8M 42.57
Oceaneering International (OII) 0.0 $77M 1.2M 65.17
Baker Hughes Incorporated 0.0 $76M 1.2M 64.98
American Electric Power Company (AEP) 0.0 $76M 1.5M 52.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $76M 5.9M 12.95
Hudson Pacific Properties (HPP) 0.0 $76M 3.1M 24.29
Precision Castparts 0.0 $76M 348k 217.39
Frontier Communications 0.0 $75M 12M 6.43
Republic Services (RSG) 0.0 $75M 1.9M 38.89
Entergy Corporation (ETR) 0.0 $75M 966k 77.28
Franklin Resources (BEN) 0.0 $75M 1.4M 54.60
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $74M 34M 2.18
TRW Automotive Holdings 0.0 $74M 743k 100.00
Perrigo SHS (PRGO) 0.0 $74M 494k 150.00
Nasdaq Omx (NDAQ) 0.0 $74M 1.7M 42.32
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $73M 57M 1.27
Sealed Air (SEE) 0.0 $73M 2.1M 34.88
American Realty Capital Prop 0.0 $72M 6.0M 12.00
Nextera Energy Unit 09/01/2015 0.0 $72M 1.2M 59.91
Lennar Corp Cl A (LEN) 0.0 $71M 1.9M 38.46
Astrazeneca Sponsored Adr (AZN) 0.0 $71M 1.0M 70.00
Ensco Shs Class A 0.0 $71M 1.7M 41.30
Johnson Controls 0.0 $71M 1.6M 43.95
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.0 $71M 259k 272.46
Denbury Res Com New 0.0 $70M 4.8M 14.60
Citrix Systems 0.0 $70M 983k 71.29
General Dynamics Corporation (GD) 0.0 $70M 552k 126.99
Ship Finance International L SHS 0.0 $70M 4.1M 16.92
Stanley Black & Decker (SWK) 0.0 $69M 780k 88.72
Tim Hortons Inc Com Stk 0.0 $69M 916k 75.14
Verint Systems (VRNT) 0.0 $69M 1.2M 55.43
Foster Wheeler Ltd Com Stk 0.0 $69M 2.3M 30.00
Cnh Indl N V SHS (CNH) 0.0 $69M 8.7M 7.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $69M 5.4M 12.77
Becton, Dickinson and (BDX) 0.0 $68M 601k 113.80
Continental Resources 0.0 $68M 1.0M 66.48
United Rentals (URI) 0.0 $68M 613k 110.94
SPX Corporation 0.0 $68M 721k 93.92
Seadrill SHS 0.0 $68M 2.6M 25.68
Hca Holdings (HCA) 0.0 $67M 952k 69.93
TransDigm Group Incorporated (TDG) 0.0 $67M 361k 184.32
Microchip Technology (MCHP) 0.0 $65M 1.5M 44.62
Marsh & McLennan Companies (MMC) 0.0 $65M 1.3M 52.24
Mettler-Toledo International (MTD) 0.0 $65M 255k 256.06
Michael Kors Hldgs SHS 0.0 $65M 926k 70.37
Southwest Airlines (LUV) 0.0 $65M 1.9M 33.74
Adobe Systems Incorporated (ADBE) 0.0 $65M 932k 69.17
Northstar Rlty Fin Corp Com New 0.0 $64M 3.6M 17.67
Kellogg Company (K) 0.0 $64M 1.0M 61.60
Cree 0.0 $64M 1.6M 40.95
Sirius Xm Holdings 0.0 $64M 18M 3.49
Clorox Company (CLX) 0.0 $64M 665k 95.83
DaVita (DVA) 0.0 $64M 882k 72.20
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $64M 33M 1.92
Sirona Dental Systems 0.0 $63M 823k 76.68
Ross Stores (ROST) 0.0 $63M 843k 74.79
Ashland Call Option 0.0 $63M 1.1M 55.56
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $63M 3.7M 17.24
Dun & Bradstreet Corporation 0.0 $63M 537k 117.36
Kinder Morgan Management SHS 0.0 $63M 669k 94.14
Omnicare 0.0 $63M 1.0M 62.25
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $63M 3.1M 20.05
Chubb Corporation 0.0 $63M 688k 91.07
International Paper Company (IP) 0.0 $62M 1.3M 47.73
Dr Pepper Snapple 0.0 $62M 988k 62.96
Discovery Communicatns Com Ser A 0.0 $62M 1.7M 37.65
Canadian Natural Resources (CNQ) 0.0 $62M 1.6M 38.01
Powershares Etf Trust Ftse Rafi 1000 0.0 $61M 692k 87.92
Healthsouth Corp Com New 0.0 $61M 1.6M 36.84
Cobalt Intl Energy 0.0 $60M 4.5M 13.48
Comcast Corp Cl A Spl 0.0 $60M 1.1M 53.45
Barrick Gold Corp Call Option (GOLD) 0.0 $60M 4.1M 14.63
Cooper Cos Com New 0.0 $60M 383k 155.70
Allstate Corporation (ALL) 0.0 $59M 968k 61.32
Discovery Communicatns Com Ser C 0.0 $59M 1.6M 37.24
Keurig Green Mtn 0.0 $59M 455k 130.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $59M 1.8M 32.31
Alcoa 0.0 $59M 3.6M 16.08
Weyerhaeuser Company (WY) 0.0 $59M 1.8M 31.66
Select Sector Spdr Tr Technology (XLK) 0.0 $58M 1.5M 39.89
Semgroup Corp Cl A 0.0 $58M 695k 83.24
Dick's Sporting Goods (DKS) 0.0 $58M 1.3M 43.88
Bally Technologies 0.0 $58M 717k 80.50
Fastenal Company (FAST) 0.0 $58M 1.3M 44.75
Mattel (MAT) 0.0 $57M 1.9M 30.57
TriQuint Semiconductor 0.0 $57M 3.0M 19.05
Rockwood Holdings 0.0 $56M 733k 76.43
Glimcher Rlty Tr Sh Ben Int 0.0 $56M 4.2M 13.33
Invesco SHS (IVZ) 0.0 $56M 1.4M 39.48
PPG Industries (PPG) 0.0 $56M 283k 196.72
Liberty Media Corp Delaware Cl A 0.0 $56M 1.2M 47.03
Cme (CME) 0.0 $55M 692k 79.95
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $55M 2.8M 19.90
Hudson City Ban 0.0 $55M 5.7M 9.58
H&R Block (HRB) 0.0 $55M 1.8M 30.96
Hartford Financial Services (HIG) 0.0 $55M 1.5M 37.14
Constellation Brands Cl A (STZ) 0.0 $55M 625k 87.15
Rbc Cad (RY) 0.0 $54M 760k 71.43
Spdr Gold Trust Gold Shs (GLD) 0.0 $54M 467k 116.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54M 274k 197.82
Melco Crown Entmt Adr Call Option (MLCO) 0.0 $54M 2.1M 26.29
Macerich Company (MAC) 0.0 $54M 907k 59.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $54M 1.4M 37.83
Humana (HUM) 0.0 $54M 415k 129.96
Enbridge Energy Management L Shs Units Lli 0.0 $54M 1.4M 37.18
Antero Res (AR) 0.0 $54M 976k 54.88
Home Properties 0.0 $53M 971k 55.00
NPS Pharmaceuticals 0.0 $53M 2.1M 26.00
Icici Bk Adr (IBN) 0.0 $53M 1.3M 41.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53M 992k 53.15
F5 Networks (FFIV) 0.0 $53M 443k 118.70
CIGNA Corporation 0.0 $52M 577k 90.57
Barclays Bk Ipath S&p500 Vix 0.0 $52M 1.7M 31.18
Consolidated Edison (ED) 0.0 $52M 918k 56.63
AmerisourceBergen (COR) 0.0 $52M 671k 77.10
Mobile Telesystems Ojsc Sponsored Adr 0.0 $52M 3.5M 14.91
Cimarex Energy 0.0 $51M 406k 126.19
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $51M 50M 1.02
Franco-Nevada Corporation (FNV) 0.0 $51M 1.0M 48.87
Public Service Enterprise (PEG) 0.0 $51M 1.4M 37.20
Hartford Finl Svcs Group *w Exp 06/26/201 0.0 $51M 1.8M 28.95
Xerox Corporation 0.0 $51M 3.9M 13.09
Twitter 0.0 $51M 983k 51.53
Neustar Cl A 0.0 $51M 2.0M 24.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51M 1.2M 41.74
Kansas City Southern Com New 0.0 $50M 448k 112.15
Incyte Corporation (INCY) 0.0 $50M 1.0M 48.99
O'reilly Automotive (ORLY) 0.0 $50M 334k 150.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50M 1.2M 41.71
First Solar (FSLR) 0.0 $50M 754k 65.64
Concur Technologies 0.0 $50M 391k 126.59
Tyco International SHS 0.0 $49M 1.1M 44.55
Bank Of Montreal Cadcom (BMO) 0.0 $49M 670k 73.45
Omni (OMC) 0.0 $49M 714k 68.85
Juniper Networks (JNPR) 0.0 $49M 2.2M 22.14
State Street Corporation (STT) 0.0 $49M 665k 73.61
Chipotle Mexican Grill (CMG) 0.0 $49M 74k 662.92
Black Hills Corporation (BKH) 0.0 $49M 1.0M 47.80
Ball Corporation (BALL) 0.0 $49M 770k 63.26
BB&T Corporation 0.0 $49M 1.3M 37.21
Comerica Incorporated (CMA) 0.0 $49M 976k 49.69
CNO Financial (CNO) 0.0 $48M 2.8M 16.95
American Campus Communities 0.0 $48M 1.3M 36.29
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $48M 43M 1.11
Southwestern Energy Company 0.0 $48M 1.4M 34.90
Pentair SHS (PNR) 0.0 $48M 732k 65.13
Intuitive Surgical Com New (ISRG) 0.0 $47M 103k 460.00
Hertz Global Holdings 0.0 $47M 1.9M 24.44
Harris Corporation 0.0 $47M 709k 66.30
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.0 $47M 23M 2.02
Ctrip Com Intl American Dep Shs 0.0 $47M 827k 56.75
Cameron International Corporation 0.0 $47M 706k 66.37
Cubist Pharmaceuticals 0.0 $47M 707k 66.19
United States Oil Fund Units 0.0 $47M 1.4M 34.41
Brown Forman Corp CL B (BF.B) 0.0 $47M 518k 90.14
Nxp Semiconductors N V (NXPI) 0.0 $47M 680k 68.42
Urban Outfitters (URBN) 0.0 $46M 1.3M 36.28
Pulte (PHM) 0.0 $46M 2.6M 17.52
BP Sponsored Adr (BP) 0.0 $46M 1.0M 43.94
Buckeye Partners Unit Ltd Partn 0.0 $46M 575k 79.64
Waste Management (WM) 0.0 $46M 960k 47.52
Canadian Natl Ry (CNI) 0.0 $45M 639k 70.95
Lamar Advertising Cl A 0.0 $45M 920k 49.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45M 1.2M 37.94
Concho Resources 0.0 $45M 360k 125.32
Windstream Hldgs 0.0 $45M 4.2M 10.76
Liberty Global SHS CL C 0.0 $45M 1.1M 40.88
Paccar (PCAR) 0.0 $45M 789k 56.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $45M 861k 52.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $45M 1.6M 27.46
Southwest Gas Corporation (SWX) 0.0 $45M 930k 48.15
Symantec Corporation 0.0 $45M 1.9M 23.51
Principal Financial (PFG) 0.0 $45M 865k 51.43
Stericycle (SRCL) 0.0 $45M 381k 116.56
Alkermes SHS (ALKS) 0.0 $44M 1.0M 42.87
Dish Network Corp Cl A 0.0 $44M 700k 63.33
Valmont Industries (VMI) 0.0 $44M 328k 134.92
Sensata Technologies Hldg Nv SHS 0.0 $44M 992k 44.51
Solera Holdings 0.0 $44M 780k 56.35
Nucor Corporation (NUE) 0.0 $44M 810k 54.20
URS Corporation 0.0 $44M 758k 57.50
Bed Bath & Beyond 0.0 $44M 662k 65.77
Bemis Company 0.0 $43M 1.1M 37.93
American Airls (AAL) 0.0 $43M 1.2M 35.38
Fluor Corporation (FLR) 0.0 $43M 649k 66.67
3-d Sys Corp Del Com New (DDD) 0.0 $43M 932k 46.19
Gamestop Corp Cl A (GME) 0.0 $43M 1.0M 41.16
Manulife Finl Corp (MFC) 0.0 $43M 2.3M 18.28
Invesco Mortgage Capital 0.0 $42M 2.7M 15.70
Superior Energy Services 0.0 $42M 1.3M 32.83
FirstEnergy (FE) 0.0 $42M 1.3M 33.49
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $42M 4.0M 10.40
Delphi Automotive SHS 0.0 $42M 682k 61.15
Radian Group Note 2.250% 3/0 (Principal) 0.0 $42M 29M 1.43
Logitech Intl S A SHS (LOGI) 0.0 $42M 3.6M 11.67
Xcel Energy (XEL) 0.0 $42M 1.4M 30.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41M 319k 129.69
Cbre Group Cl A (CBRE) 0.0 $41M 1.4M 29.63
Pandora Media 0.0 $41M 1.7M 24.00
Skyworks Solutions (SWKS) 0.0 $41M 708k 58.04
Metlife Unit 99/99/9999 0.0 $41M 1.3M 30.79
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.0 $41M 17M 2.42
Bhp Billiton Sponsored Adr (BHP) 0.0 $41M 692k 58.73
Ellington Financial 0.0 $40M 1.8M 22.22
Oasis Petroleum 0.0 $40M 966k 41.76
Hldgs (UAL) 0.0 $40M 869k 46.36
Darden Restaurants (DRI) 0.0 $40M 782k 51.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $40M 478k 84.18
Staples 0.0 $40M 3.4M 11.94
Paychex (PAYX) 0.0 $40M 908k 44.06
Pacira Pharmaceuticals (PCRX) 0.0 $40M 413k 96.92
Starwood Property Trust (STWD) 0.0 $40M 1.8M 21.94
Macquarie Infrastr Membership Int 0.0 $40M 598k 66.69
Itt Corp Com New 0.0 $40M 888k 44.88
Quanta Services (PWR) 0.0 $40M 1.1M 36.26
Leucadia National 0.0 $40M 1.7M 23.68
Whiting Petroleum Corporation 0.0 $40M 531k 75.00
News Corp Cl A (NWSA) 0.0 $40M 2.4M 16.34
Hospira 0.0 $40M 760k 51.94
Best Buy (BBY) 0.0 $39M 1.2M 33.45
Edwards Lifesciences (EW) 0.0 $39M 386k 102.09
Deckers Outdoor Corporation (DECK) 0.0 $39M 403k 97.18
Micron Technology Note 2.375% 5/0 (Principal) 0.0 $39M 11M 3.56
Dunkin' Brands Group 0.0 $39M 975k 40.00
UIL Holdings Corporation 0.0 $39M 1.1M 35.00
Centene Corporation (CNC) 0.0 $39M 471k 82.47
Ingredion Incorporated (INGR) 0.0 $39M 513k 75.64
CarMax (KMX) 0.0 $39M 835k 46.36
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $38M 469k 81.93
Belden (BDC) 0.0 $38M 603k 63.66
Laboratory Corp Amer Hldgs Com New 0.0 $38M 377k 101.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $38M 1.0M 37.14
Netflix (NFLX) 0.0 $38M 85k 450.58
Zoetis Cl A (ZTS) 0.0 $38M 1.0M 36.86
Arthur J. Gallagher & Co. (AJG) 0.0 $38M 839k 45.34
Agnico Call Option (AEM) 0.0 $38M 1.3M 28.29
Dryships SHS 0.0 $38M 17M 2.25
Palo Alto Networks (PANW) 0.0 $38M 387k 98.09
First American Financial (FAF) 0.0 $38M 1.5M 26.00
Kirby Corporation (KEX) 0.0 $38M 320k 117.85
Altera Corporation 0.0 $38M 1.1M 35.06
Zimmer Holdings (ZBH) 0.0 $38M 374k 100.51
Telus Ord (TU) 0.0 $38M 1.2M 32.26
Lexmark Intl Cl A Call Option 0.0 $37M 895k 41.85
DTE Energy Company (DTE) 0.0 $37M 491k 76.05
Towers Watson & Co Cl A 0.0 $37M 376k 99.13
Tenne 0.0 $37M 718k 51.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $37M 5.7M 6.54
Parkway Properties 0.0 $37M 2.0M 18.50
Southern Copper Corporation (SCCO) 0.0 $37M 1.3M 28.42
News Corp CL B (NWS) 0.0 $37M 2.3M 16.08
Electronic Arts (EA) 0.0 $37M 1.1M 35.00
Fortress Investment Group Ll Cl A 0.0 $37M 5.3M 6.86
Western Union Company (WU) 0.0 $36M 2.3M 15.92
Smucker J M Com New (SJM) 0.0 $36M 372k 97.77
Computer Sciences Corporation 0.0 $36M 596k 60.97
Nu Skin Enterprises Cl A (NUS) 0.0 $36M 805k 44.99
Fidelity National Information Services (FIS) 0.0 $36M 644k 56.20
Trulia 0.0 $36M 753k 48.00
Vector Group Note 1.750% 4/1 (Principal) 0.0 $36M 32M 1.12
Cst Brands 0.0 $36M 1.0M 35.82
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $36M 548k 65.53
Sonoco Products Company (SON) 0.0 $36M 920k 39.00
CONSOL Energy 0.0 $36M 952k 37.59
Analog Devices (ADI) 0.0 $36M 724k 49.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $36M 503k 70.66
Boston Scientific Corporation (BSX) 0.0 $35M 3.0M 11.79
PPL Corporation (PPL) 0.0 $35M 1.3M 26.55
Newfield Exploration 0.0 $35M 984k 35.71
Homeaway 0.0 $35M 986k 35.50
Under Armour Cl A (UAA) 0.0 $35M 506k 69.10
Wyndham Worldwide Corporation 0.0 $35M 468k 74.63
Whirlpool Corporation (WHR) 0.0 $35M 241k 145.05
Waters Corporation (WAT) 0.0 $35M 352k 99.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $35M 603k 57.78
Agrium 0.0 $35M 392k 88.93
Church & Dwight (CHD) 0.0 $35M 494k 69.83
Cadence Design Systems (CDNS) 0.0 $34M 2.0M 17.21
Harsco Corporation (NVRI) 0.0 $34M 1.6M 21.34
Metropcs Communications (TMUS) 0.0 $34M 1.2M 28.87
Vector Group FRNT 1/1 (Principal) 0.0 $34M 24M 1.45
Foot Locker 0.0 $34M 617k 55.45
Hormel Foods Corporation (HRL) 0.0 $34M 668k 51.24
Alcatel-lucent Sponsored Adr 0.0 $34M 11M 3.03
PetSmart 0.0 $34M 514k 66.30
Trinity Industries (TRN) 0.0 $34M 729k 46.67
Alere Perp Pfd Conv Se 0.0 $34M 110k 307.69
Key (KEY) 0.0 $34M 2.5M 13.33
Timken Company (TKR) 0.0 $34M 800k 42.39
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $34M 18M 1.86
Cintas Corporation (CTAS) 0.0 $34M 481k 70.00
SCANA Corporation 0.0 $34M 681k 49.37
Weatherford Intl Ord Shs 0.0 $34M 1.7M 19.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34M 505k 66.41
Newell Rubbermaid (NWL) 0.0 $33M 966k 34.39
Bunge 0.0 $33M 439k 75.47
Albemarle Corporation (ALB) 0.0 $33M 566k 58.55
Powershares India Etf Tr India Port 0.0 $33M 1.5M 21.64
Northern Tier Energy Com Un Repr Part 0.0 $33M 1.4M 23.33
Chimera Investment Corporation 0.0 $33M 11M 3.03
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $33M 986k 33.33
Encore Capital (ECPG) 0.0 $33M 742k 44.25
People's United Financial 0.0 $33M 2.3M 14.45
Robert Half International (RHI) 0.0 $33M 669k 48.99
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $33M 2.4M 13.72
Carlyle Group Com Uts Ltd Ptn 0.0 $33M 1.1M 30.35
Pvh Corporation (PVH) 0.0 $33M 290k 112.36
Plum Creek Timber 0.0 $32M 833k 38.97
TETRA Technologies (TTI) 0.0 $32M 3.0M 10.74
Progressive Corporation (PGR) 0.0 $32M 1.3M 25.11
Harley-Davidson (HOG) 0.0 $32M 573k 56.25
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $32M 286k 112.85
Zions Bancorporation (ZION) 0.0 $32M 1.1M 29.03
Salix Pharmaceuticals 0.0 $32M 206k 156.24
Northstar Asset Management C 0.0 $32M 1.7M 18.39
Nuance Communications 0.0 $32M 2.1M 15.22
D.R. Horton (DHI) 0.0 $32M 1.6M 20.51
Flowserve Corporation (FLS) 0.0 $32M 477k 66.39
American Residential Pptys I 0.0 $32M 2.1M 15.00
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) 0.0 $32M 24M 1.32
Arch Cap Group Ord (ACGL) 0.0 $32M 576k 54.70
Pharmacyclics 0.0 $32M 268k 117.27
Gaming & Leisure Pptys (GLPI) 0.0 $31M 1.0M 30.80
Integrys Energy 0.0 $31M 485k 64.71
Herbalife Com Usd Shs (HLF) 0.0 $31M 724k 43.33
Fifth Third Ban (FITB) 0.0 $31M 1.6M 19.98
Och Ziff Cap Mgmt Group Cl A 0.0 $31M 3.0M 10.40
Rose Rock Midstream Com U Rep Ltd 0.0 $31M 536k 57.50
DST Systems 0.0 $31M 367k 83.73
Sigma-Aldrich Corporation 0.0 $31M 226k 135.99
WESCO International (WCC) 0.0 $31M 392k 78.26
Colfax Corporation 0.0 $31M 538k 56.94
Wpx Energy 0.0 $31M 1.3M 23.64
Range Resources (RRC) 0.0 $31M 463k 65.90
Sotheby's 0.0 $31M 853k 35.72
Coca-cola Enterprises 0.0 $30M 730k 41.67
Molina Healthcare (MOH) 0.0 $30M 716k 42.24
Eastman Chemical Company (EMN) 0.0 $30M 393k 76.92
Rock-tenn Cl A 0.0 $30M 633k 47.37
Alaska Air (ALK) 0.0 $30M 689k 43.53
Leggett & Platt (LEG) 0.0 $30M 858k 34.89
Mohawk Industries (MHK) 0.0 $30M 222k 134.79
Autoliv (ALV) 0.0 $30M 335k 88.89
International Rectifier Corporation 0.0 $30M 763k 39.01
Texas Capital Bancshares (TCBI) 0.0 $30M 511k 57.68
Equifax (EFX) 0.0 $30M 395k 74.51
Dollar Tree (DLTR) 0.0 $29M 525k 55.96
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $29M 478k 61.32
Tesoro Corporation 0.0 $29M 487k 60.00
Gannett 0.0 $29M 986k 29.57
Verisign (VRSN) 0.0 $29M 528k 55.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29M 525k 55.22
Kilroy Realty Corporation (KRC) 0.0 $29M 486k 59.44
Avis Budget (CAR) 0.0 $29M 525k 54.88
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $29M 961k 29.95
Alere 0.0 $29M 742k 38.75
Mid-America Apartment (MAA) 0.0 $29M 456k 62.76
SEI Investments Company (SEIC) 0.0 $29M 791k 36.10
Wabtec Corporation (WAB) 0.0 $28M 351k 81.04
Marvell Technology Group Ord 0.0 $28M 2.1M 13.44
Endo Intl SHS 0.0 $28M 420k 67.50
NVIDIA Corporation (NVDA) 0.0 $28M 1.5M 18.45
Polaris Industries (PII) 0.0 $28M 189k 149.78
Xylem (XYL) 0.0 $28M 794k 35.48
Hi-crush Partners Com Unit Ltd 0.0 $28M 547k 51.27
Scripps Networks Interact In Cl A Com 0.0 $28M 360k 77.94
Hatteras Financial 0.0 $28M 1.6M 17.95
SM Energy (SM) 0.0 $28M 372k 75.00
Glaxosmithkline Sponsored Adr 0.0 $28M 605k 45.85
Udr (UDR) 0.0 $28M 1.1M 25.00
CenterPoint Energy (CNP) 0.0 $28M 1.1M 24.29
Hasbro (HAS) 0.0 $28M 503k 54.73
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $28M 3.2M 8.68
Xilinx Note 2.625% 6/1 (Principal) 0.0 $28M 19M 1.48
Nabors Industries SHS 0.0 $27M 1.2M 22.74
Liberty Global Shs Cl A 0.0 $27M 644k 42.50
Nrg Energy Com New (NRG) 0.0 $27M 904k 30.26
Prologis Note 3.250% 3/1 (Principal) 0.0 $27M 26M 1.05
Navient Corporation equity (NAVI) 0.0 $27M 1.6M 17.50
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $27M 829k 32.87
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $27M 23k 1192.31
Youku Tudou Sponsored Adr Call Option 0.0 $27M 1.5M 17.79
Ingersoll-rand SHS 0.0 $27M 479k 56.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27M 423k 63.40
Materion Corporation (MTRN) 0.0 $27M 875k 30.64
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $27M 1.1M 25.38
Huntsman Corporation (HUN) 0.0 $27M 1.0M 25.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $27M 354k 75.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $27M 813k 32.70
Scorpio Bulkers SHS 0.0 $27M 4.6M 5.82
Masco Corporation (MAS) 0.0 $27M 1.1M 23.88
Diebold Incorporated 0.0 $27M 750k 35.32
Synopsys (SNPS) 0.0 $27M 682k 38.85
Fiserv (FI) 0.0 $26M 411k 64.29
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $26M 19M 1.41
Visteon Corp Com New (VC) 0.0 $26M 272k 96.77
Hershey Company (HSY) 0.0 $26M 276k 95.36
Interpublic Group of Companies (IPG) 0.0 $26M 1.4M 18.28
Carnival Corp Paired Ctf (CCL) 0.0 $26M 658k 39.93
Liberty Interactive Corp Int Com Ser A 0.0 $26M 920k 28.48
New York Community Ban 0.0 $26M 1.7M 15.71
Regal-beloit Corporation (RRX) 0.0 $26M 408k 64.24
Infosys Sponsored Adr (INFY) 0.0 $26M 433k 60.48
Sohu 0.0 $26M 561k 46.67
Deutsche Bk Ag London Brh Db 3x Long Ust 0.0 $26M 591k 44.25
stock 0.0 $26M 473k 55.29
Curtiss-Wright (CW) 0.0 $26M 399k 65.45
Adt 0.0 $26M 740k 35.27
Workday Cl A (WDAY) 0.0 $26M 318k 82.00
AGCO Corporation Call Option (AGCO) 0.0 $26M 574k 45.36
Brinker International (EAT) 0.0 $26M 510k 50.79
Verisk Analytics Cl A (VRSK) 0.0 $26M 425k 60.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26M 161k 160.00
Fossil (FOSL) 0.0 $26M 274k 93.75
Seattle Genetics 0.0 $26M 688k 37.10
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $26M 648k 39.36
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $26M 27M 0.95
Magna Intl Inc cl a (MGA) 0.0 $25M 268k 94.84
Jack in the Box (JACK) 0.0 $25M 371k 68.14
Textron (TXT) 0.0 $25M 702k 35.97
Broadridge Financial Solutions (BR) 0.0 $25M 608k 41.26
Akorn Note 3.500% 6/0 (Principal) 0.0 $25M 6.0M 4.14
Navistar International Corporation 0.0 $25M 761k 32.88
American Capital Agency 0.0 $25M 1.2M 21.16
Ishares Msci Acwi Etf (ACWI) 0.0 $25M 424k 58.77
Ims Health Holdings 0.0 $25M 949k 26.19
NCR Corporation (VYX) 0.0 $25M 745k 33.33
DENTSPLY International 0.0 $25M 586k 42.33
Sanofi Sponsored Adr (SNY) 0.0 $25M 441k 56.25
MFA Mortgage Investments 0.0 $25M 3.2M 7.71
W.R. Grace & Co. 0.0 $25M 271k 90.93
Brink's Company (BCO) 0.0 $25M 1.0M 23.96
Fortune Brands (FBIN) 0.0 $25M 603k 40.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $25M 672k 36.69
Axiall 0.0 $25M 688k 35.79
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $25M 2.4M 10.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $25M 1.7M 14.16
Sherwin-Williams Company (SHW) 0.0 $25M 112k 218.74
Pike Electric Corporation 0.0 $24M 2.1M 11.72
Covanta Holding Corporation 0.0 $24M 1.2M 21.08
Hain Celestial (HAIN) 0.0 $24M 243k 100.00
Health Net 0.0 $24M 526k 46.00
Kimco Realty Corporation (KIM) 0.0 $24M 1.1M 21.75
Take-Two Interactive Software (TTWO) 0.0 $24M 1.0M 23.04
Patterson-UTI Energy (PTEN) 0.0 $24M 738k 32.50
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $24M 654k 36.60
Amdocs SHS (DOX) 0.0 $24M 521k 45.88
Medidata Solutions 0.0 $24M 538k 44.29
Ishares Msci Japan Etf 0.0 $24M 2.0M 11.77
Huntington Ingalls Inds (HII) 0.0 $24M 228k 104.13
Advance Auto Parts (AAP) 0.0 $24M 182k 130.28
Liberty Media Corp Delaware Com Ser C 0.0 $24M 507k 46.78
Convergys Corporation 0.0 $24M 1.3M 17.71
Royal Dutch Shell Spons Adr A 0.0 $24M 311k 76.12
Steel Dynamics (STLD) 0.0 $24M 1.1M 22.37
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $24M 27M 0.86
Amerigas Partners Unit L P Int 0.0 $24M 517k 45.56
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $24M 19M 1.26
Signet Jewelers SHS (SIG) 0.0 $23M 207k 113.33
Tata Mtrs Sponsored Adr 0.0 $23M 536k 43.57
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $23M 18M 1.27
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.4M 16.77
Mack-Cali Realty (VRE) 0.0 $23M 1.2M 19.09
Wellpoint Note 2.750%10/1 (Principal) 0.0 $23M 14M 1.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23M 1.7M 13.46
Servicenow (NOW) 0.0 $23M 389k 58.77
Markel Corporation (MKL) 0.0 $23M 36k 632.48
Alexander's (ALX) 0.0 $23M 61k 373.33
Ameren Corporation (AEE) 0.0 $23M 598k 38.12
International Flavors & Fragrances (IFF) 0.0 $23M 238k 95.85
Xl Group SHS 0.0 $23M 688k 33.06
Everest Re Group (EG) 0.0 $23M 140k 161.97
Ubs Shs New 0.0 $23M 1.3M 17.17
Genworth Finl Com Cl A (GNW) 0.0 $23M 1.7M 13.08
Forward Air Corporation 0.0 $23M 509k 44.53
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $23M 133k 169.84
Dolby Laboratories (DLB) 0.0 $23M 542k 41.74
Select Income Reit Com Sh Ben Int 0.0 $23M 943k 23.96
Bottomline Technologies 0.0 $23M 825k 27.35
Arrow Electronics (ARW) 0.0 $23M 446k 50.36
Yandex N V Shs Class A Put Option (NBIS) 0.0 $23M 842k 26.67
F M C Corp Com New (FMC) 0.0 $22M 449k 50.00
Teradata Corporation (TDC) 0.0 $22M 537k 41.73
ACI Worldwide (ACIW) 0.0 $22M 1.2M 18.66
Thoratec Corp Com New Call Option 0.0 $22M 862k 25.85
Federated Invs Inc Pa CL B (FHI) 0.0 $22M 760k 29.32
Torchmark Corporation 0.0 $22M 426k 52.22
Waddell & Reed Finl Cl A 0.0 $22M 432k 51.40
Voya Financial (VOYA) 0.0 $22M 566k 39.09
Linear Technology Corporation 0.0 $22M 503k 43.98
Terex Corporation (TEX) 0.0 $22M 827k 26.67
Globe Specialty Metals 0.0 $22M 1.2M 18.19
Equinix Note 4.750% 6/1 (Principal) 0.0 $22M 8.5M 2.58
Stillwater Mining Company 0.0 $22M 1.5M 15.01
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $22M 21M 1.04
Commscope Hldg (COMM) 0.0 $22M 915k 23.88
Campbell Soup Company (CPB) 0.0 $22M 505k 42.71
ProAssurance Corporation (PRA) 0.0 $22M 492k 43.70
ResMed (RMD) 0.0 $22M 444k 48.39
Cincinnati Financial Corporation (CINF) 0.0 $21M 541k 39.60
Blucora 0.0 $21M 1.4M 15.23
LKQ Corporation (LKQ) 0.0 $21M 797k 26.59
Middleby Corporation (MIDD) 0.0 $21M 240k 88.05
Quanex Building Products Corporation (NX) 0.0 $21M 1.2M 17.96
Universal Hlth Svcs CL B (UHS) 0.0 $21M 202k 104.41
Cone Midstream Partners Com Unit Repst 0.0 $21M 750k 28.10
Revenueshares Etf Tr Small Cap Fd 0.0 $21M 406k 51.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $21M 528k 39.74
ISIS Pharmaceuticals 0.0 $21M 547k 38.33
Northern Trust Corporation (NTRS) 0.0 $21M 310k 67.29
Tibco Software 0.0 $21M 881k 23.61
Martin Marietta Materials (MLM) 0.0 $21M 161k 128.87
Employers Holdings (EIG) 0.0 $21M 1.1M 19.25
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $21M 981k 21.13
Autodesk (ADSK) 0.0 $21M 377k 55.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21M 137k 151.44
ScanSource (SCSC) 0.0 $21M 601k 34.43
Celanese Corp Del Com Ser A (CE) 0.0 $21M 353k 58.43
Crown Holdings (CCK) 0.0 $21M 463k 44.51
United States Natl Gas Fund Unit Par $0.001 Call Option 0.0 $21M 987k 20.83
H.B. Fuller Company (FUL) 0.0 $20M 520k 39.36
Sun Life Financial (SLF) 0.0 $20M 567k 35.83
DuPont Fabros Technology 0.0 $20M 749k 27.00
Unum (UNM) 0.0 $20M 588k 34.30
Royal Gold (RGLD) 0.0 $20M 310k 64.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20M 167k 120.31
Loews Corporation (L) 0.0 $20M 481k 41.64
Proshares Tr Pshs Ultra O&g 0.0 $20M 275k 72.78
Sapient Corporation 0.0 $20M 1.4M 13.94
Joy Global 0.0 $20M 400k 50.00
Tyson Foods Unit 99/99/9999 0.0 $20M 396k 50.36
Sterling Bancorp 0.0 $20M 1.6M 12.71
MedAssets 0.0 $20M 962k 20.70
Hillenbrand (HI) 0.0 $20M 647k 30.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $20M 159k 124.45
Copa Holdings Sa Cl A (CPA) 0.0 $20M 185k 106.67
Platinum Underwriter/ptp 0.0 $20M 325k 60.66
Ishares Tr Na Nat Res (IGE) 0.0 $20M 440k 44.71
Pitney Bowes (PBI) 0.0 $20M 783k 24.95
Oshkosh Corporation (OSK) 0.0 $20M 442k 44.15
Diamondback Energy (FANG) 0.0 $20M 279k 70.00
Wendy's/arby's Group (WEN) 0.0 $20M 2.4M 8.19
Old Republic International Corporation (ORI) 0.0 $20M 1.4M 14.27
Rosetta Resources 0.0 $19M 434k 44.55
Crescent Point Energy Trust 0.0 $19M 535k 36.07
RF Micro Devices 0.0 $19M 1.7M 11.53
Ishares Tr Select Divid Etf (DVY) 0.0 $19M 260k 73.86
First Republic Bank/san F (FRCB) 0.0 $19M 389k 49.37
Quintiles Transnatio Hldgs I 0.0 $19M 343k 55.50
Calpine Corp Com New 0.0 $19M 877k 21.68
Ishares Tr Global Energ Etf (IXC) 0.0 $19M 441k 43.01
Assurant (AIZ) 0.0 $19M 295k 64.29
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $19M 183k 103.51
Rogers Corporation (ROG) 0.0 $19M 346k 54.28
Toll Brothers (TOL) 0.0 $19M 605k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $19M 469k 40.00
Veeco Instruments (VECO) 0.0 $19M 537k 34.86
Two Harbors Investment 0.0 $19M 1.9M 9.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $19M 1.5M 12.50
Nordstrom 0.0 $19M 272k 68.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 292k 63.03
Alpha Natural Resources 0.0 $18M 7.6M 2.41
Encana Corp 0.0 $18M 869k 21.00
Ishares Emu Etf (EZU) 0.0 $18M 474k 38.50
Proshares Tr Ii Ult Bloomb C Oil 0.0 $18M 600k 30.34
Motorola Solutions Com New (MSI) 0.0 $18M 288k 63.15
Hologic (HOLX) 0.0 $18M 817k 22.22
CoStar (CSGP) 0.0 $18M 117k 154.00
Goodyear Tire & Rubber Company (GT) 0.0 $18M 798k 22.58
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $18M 711k 25.33
Ptc (PTC) 0.0 $18M 487k 36.90
Spdr Series Trust S&p Oilgas Exp 0.0 $18M 262k 68.46
Dana Holding Corporation (DAN) 0.0 $18M 936k 19.17
Avery Dennison Corporation (AVY) 0.0 $18M 402k 44.34
Biomarin Pharmaceutical Note 1.875% 4/2 (Principal) 0.0 $18M 5.0M 3.56
Energizer Holdings 0.0 $18M 145k 123.20
Gt Solar Int'l 0.0 $18M 1.8M 10.00
Canadian Solar (CSIQ) 0.0 $18M 497k 35.77
Deutsche Bk Ag Ldn Brh Ps Gold Dl Etn (DGP) 0.0 $18M 720k 24.65
Restoration Hardware Hldgs I 0.0 $18M 224k 78.57
Investors Ban 0.0 $18M 1.7M 10.13
Vantiv Cl A 0.0 $18M 570k 30.88
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.47
Itron (ITRI) 0.0 $18M 456k 38.36
Ralph Lauren Corp Cl A (RL) 0.0 $17M 106k 164.26
Eqt Midstream Partners Unit Ltd Partn 0.0 $17M 195k 89.51
Spdr Series Trust Nuvn Brcly Muni 0.0 $17M 726k 23.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17M 272k 63.67
Ascent Cap Group Com Ser A 0.0 $17M 290k 59.68
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $17M 17M 1.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17M 157k 109.10
A. Schulman 0.0 $17M 476k 36.06
Catamaran 0.0 $17M 411k 41.67
Hanesbrands (HBI) 0.0 $17M 159k 107.33
DSW Cl A 0.0 $17M 578k 29.53
Manpower (MAN) 0.0 $17M 244k 70.00
Qihoo 360 Technology Ads Put Option 0.0 $17M 267k 64.00
Aol 0.0 $17M 380k 44.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 246k 69.22
Oge Energy Corp (OGE) 0.0 $17M 457k 37.09
Medical Properties Trust (MPW) 0.0 $17M 1.4M 12.25
Silver Wheaton Corp 0.0 $17M 1.4M 12.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $17M 361k 46.24
Walker & Dunlop (WD) 0.0 $17M 1.3M 13.19
Jack Henry & Associates (JKHY) 0.0 $17M 299k 55.64
Total S A Sponsored Adr (TTE) 0.0 $17M 259k 64.26
Rockwell Collins 0.0 $17M 212k 78.46
Merrimack Pharmaceuticals In 0.0 $17M 1.9M 8.76
Molina Healthcare DBCV 1.625% 8/1 (Principal) 0.0 $17M 17M 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17M 381k 43.33
Trimble Navigation (TRMB) 0.0 $17M 693k 23.81
Protective Life 0.0 $17M 237k 69.38
QEP Resources 0.0 $17M 539k 30.50
R.R. Donnelley & Sons Company 0.0 $16M 1.0M 16.00
Constellium Nv Cl A 0.0 $16M 668k 24.56
Msc Indl Direct Cl A (MSM) 0.0 $16M 192k 85.46
Reinsurance Group Amer Com New (RGA) 0.0 $16M 205k 80.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $16M 271k 60.46
Stifel Financial (SF) 0.0 $16M 347k 46.89
Cytec Industries 0.0 $16M 343k 46.82
Validus Holdings Com Shs 0.0 $16M 411k 39.14
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $16M 538k 29.88
Manitowoc Company Call Option 0.0 $16M 720k 22.28
Varian Medical Systems 0.0 $16M 205k 78.01
Credit Suisse Nassau Brh Invrs Vix Sterm 0.0 $16M 419k 38.25
Hub Group Cl A (HUBG) 0.0 $16M 395k 40.51
Iconix Brand Group Note 1.500% 3/1 (Principal) 0.0 $16M 13M 1.27
Now (DNOW) 0.0 $16M 524k 30.35
Qlik Technologies 0.0 $16M 588k 27.04
Alliant Energy Corporation (LNT) 0.0 $16M 288k 55.19
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.0 $16M 16M 1.01
Vishay Intertechnology (VSH) 0.0 $16M 1.1M 14.29
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $16M 6.7M 2.36
Global Payments (GPN) 0.0 $16M 229k 69.29
Vector Call Option (VGR) 0.0 $16M 755k 20.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16M 312k 50.67
Deutsche Bk Ag London Brh Pwsh 3x Itl Tr 0.0 $16M 274k 57.82
PerkinElmer (RVTY) 0.0 $16M 403k 39.22
Spdr Series Trust Brc Hgh Yld Bd 0.0 $16M 395k 40.08
Fibria Celulose S A Sp Adr Rep Com 0.0 $16M 1.6M 10.19
Aruba Networks 0.0 $16M 731k 21.58
Spectra Energy Partners 0.0 $16M 298k 52.98
BioMed Realty Trust 0.0 $16M 787k 20.00
Grupo Financiero Santander M Spon Adr Shs B 0.0 $16M 1.2M 12.77
Equinix Note 3.000%10/1 (Principal) 0.0 $16M 8.2M 1.92
BE Aerospace 0.0 $16M 186k 83.91
Ansys (ANSS) 0.0 $16M 207k 75.40
Newcastle Invt Corp Com New 0.0 $16M 1.2M 12.67
Skechers U S A Cl A 0.0 $16M 292k 53.25
Activision Blizzard 0.0 $16M 749k 20.79
Diageo P L C Spon Adr New (DEO) 0.0 $16M 135k 114.83
Kate Spade & Co 0.0 $16M 592k 26.23
Sanderson Farms 0.0 $16M 177k 87.31
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.0 $15M 11M 1.47
Flextronics Intl Ord (FLEX) 0.0 $15M 1.5M 10.32
Ofg Ban (OFG) 0.0 $15M 1.0M 14.91
Yamana Gold 0.0 $15M 2.6M 5.98
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.0 $15M 524k 29.40
Puma Biotechnology (PBYI) 0.0 $15M 67k 230.00
Apollo Residential Mortgage 0.0 $15M 1.0M 15.16
Fresh Market 0.0 $15M 440k 34.89
Weingarten Rlty Invs Sh Ben Int 0.0 $15M 512k 30.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $15M 330k 46.56
Nustar Energy Unit Com 0.0 $15M 233k 65.92
Us Silica Hldgs (SLCA) 0.0 $15M 245k 62.28
Community Health Systems (CYH) 0.0 $15M 280k 54.29
Tiffany & Co. 0.0 $15M 157k 96.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $15M 408k 36.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15M 129k 116.79
Genes (GCO) 0.0 $15M 203k 74.02
Ishares Tr Msci Utd Kngdm 0.0 $15M 777k 19.38
TECO Energy 0.0 $15M 870k 17.26
Synchrony Financial (SYF) 0.0 $15M 616k 24.36
Ally Financial (ALLY) 0.0 $15M 649k 23.09
Myr (MYRG) 0.0 $15M 625k 23.97
PAREXEL International Corporation 0.0 $15M 238k 63.00
Neurocrine Biosciences (NBIX) 0.0 $15M 954k 15.66
Domtar Corp Com New 0.0 $15M 425k 35.12
SYNNEX Corporation (SNX) 0.0 $15M 231k 64.52
American Equity Investment Life Holding 0.0 $15M 651k 22.88
Harman International Industries 0.0 $15M 152k 97.87
Omega Healthcare Investors (OHI) 0.0 $15M 435k 34.18
La-Z-Boy Incorporated (LZB) 0.0 $15M 750k 19.79
Wintrust Financial Corporation (WTFC) 0.0 $15M 332k 44.67
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $15M 11M 1.35
Celadon (CGIP) 0.0 $15M 768k 19.23
JetBlue Airways Corporation (JBLU) 0.0 $15M 1.5M 10.00
Groupon Com Cl A 0.0 $15M 2.2M 6.63
Red Hat 0.0 $15M 264k 55.94
New Oriental Ed & Tech Grp I Spon Adr 0.0 $15M 636k 23.20
Dominion Res Inc Va Unit 07/01/2016 0.0 $15M 262k 56.25
Colony Finl Note 5.000% 4/1 (Principal) 0.0 $15M 14M 1.04
Rowan Companies Shs Cl A 0.0 $15M 591k 24.88
Medivation Note 2.625% 4/0 (Principal) 0.0 $15M 7.5M 1.95
Tesoro Logistics Com Unit Lp 0.0 $15M 207k 70.76
IDEX Corporation (IEX) 0.0 $15M 202k 72.37
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $15M 14M 1.08
Synchronoss Technologies 0.0 $15M 320k 45.71
Kodiak Oil & Gas 0.0 $15M 1.1M 13.43
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $15M 1.1M 13.68
Dresser-Rand 0.0 $15M 184k 79.42
Cit Group Com New 0.0 $15M 318k 45.89
Henry Schein (HSIC) 0.0 $15M 125k 116.38
Alleghany Corporation 0.0 $15M 35k 415.84
CMS Energy Corporation (CMS) 0.0 $15M 490k 29.63
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.0 $15M 6.2M 2.33
tw tele 0.0 $15M 350k 41.40
Rayonier (RYN) 0.0 $15M 466k 31.07
Gopro Cl A (GPRO) 0.0 $14M 161k 90.00
OmniVision Technologies 0.0 $14M 547k 26.25
Eagle Ban (EGBN) 0.0 $14M 456k 31.53
Unilever N V N Y Shs New 0.0 $14M 363k 39.50
State Street Bank Financial 0.0 $14M 878k 16.23
TreeHouse Foods (THS) 0.0 $14M 178k 80.00
Eldorado Gold Corp 0.0 $14M 2.5M 5.59
Capital Bk Finl Corp Cl A Com 0.0 $14M 596k 23.86
Snap-on Incorporated (SNA) 0.0 $14M 119k 119.05
Diamond Offshore Drilling Put Option 0.0 $14M 418k 33.90
Cavium 0.0 $14M 285k 49.72
NuVasive 0.0 $14M 413k 34.27
Sanmina (SANM) 0.0 $14M 694k 20.41
Rogers Communications CL B (RCI) 0.0 $14M 378k 37.40
Iron Mountain Incorporated 0.0 $14M 434k 32.57
Dreamworks Animation Skg Cl A 0.0 $14M 525k 26.88
Akamai Technologies (AKAM) 0.0 $14M 236k 59.72
Tableau Software Cl A 0.0 $14M 194k 72.65
WABCO Holdings 0.0 $14M 155k 90.79
MasTec (MTZ) 0.0 $14M 461k 30.57
Proto Labs (PRLB) 0.0 $14M 204k 69.00
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.1M 12.83
Pbf Energy Cl A (PBF) 0.0 $14M 702k 20.00
Toro Company (TTC) 0.0 $14M 237k 59.22
Owens Ill Com New 0.0 $14M 539k 26.02
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $14M 408k 34.37
Novartis A G Sponsored Adr (NVS) 0.0 $14M 149k 93.97
Jacobs Engineering 0.0 $14M 287k 48.64
Royal Caribbean Cruises (RCL) 0.0 $14M 208k 67.12
Angie's List 0.0 $14M 2.4M 5.84
Airgas 0.0 $14M 125k 110.50
Trina Solar Spon Adr 0.0 $14M 1.1M 12.07
Imperial Oil Com New (IMO) 0.0 $14M 301k 45.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 144k 95.83
Popeyes Kitchen 0.0 $14M 341k 40.34
G & K SVCS Cl A 0.0 $14M 251k 54.79
AES Corporation (AES) 0.0 $14M 980k 14.02
Owens Corning (OC) 0.0 $14M 432k 31.75
Greenbrier Companies (GBX) 0.0 $14M 187k 73.28
Tim Participacoes S A Sponsored Adr 0.0 $14M 522k 26.20
EnerSys (ENS) 0.0 $14M 233k 58.60
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 175k 78.08
Synaptics, Incorporated (SYNA) 0.0 $14M 187k 73.12
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.0 $14M 1.4M 10.05
Dxp Enterprises Com New (DXPE) 0.0 $14M 185k 73.60
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $14M 8.1M 1.68
MB Financial 0.0 $14M 496k 27.33
Royal Dutch Shell Spon Adr B 0.0 $14M 172k 78.57
Aqua America 0.0 $14M 574k 23.52
Cedar Fair Depositry Unit 0.0 $14M 285k 47.24
Ares Capital Corporation (ARCC) 0.0 $14M 835k 16.13
Stratasys SHS (SSYS) 0.0 $13M 112k 119.85
Axis Capital Holdings SHS (AXS) 0.0 $13M 284k 47.27
Deutsche Bk Ag London Brh Pwrshr 3x Germ 0.0 $13M 305k 43.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $13M 484k 27.47
Realogy Hldgs (HOUS) 0.0 $13M 358k 37.14
PDL BioPharma 0.0 $13M 1.8M 7.47
Ryder System (R) 0.0 $13M 165k 80.00
Capitol Acquisition Corp Ii Unit 99/99/9999 0.0 $13M 1.3M 10.05
TTM Technologies (TTMI) 0.0 $13M 1.9M 6.81
Actuant Corp Cl A New 0.0 $13M 437k 30.05
athenahealth 0.0 $13M 100k 131.68
Healthcare Services (HCSG) 0.0 $13M 458k 28.61
Telephone & Data Sys Com New (TDS) 0.0 $13M 595k 22.00
Denny's Corporation (DENN) 0.0 $13M 1.9M 7.00
E Trade Financial Corp Com New 0.0 $13M 578k 22.53
Omnicare Note 3.750% 4/0 (Principal) 0.0 $13M 8.3M 1.56
WellCare Health Plans 0.0 $13M 217k 60.00
Stillwater Mng Note 1.750%10/1 (Principal) 0.0 $13M 10M 1.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13M 122k 106.36
Brf Sa Sponsored Adr 0.0 $13M 788k 16.39
Sprint Corp Com Ser 1 0.0 $13M 2.1M 6.27
Alliant Techsystems 0.0 $13M 101k 127.55
Ye Cl A (YELP) 0.0 $13M 190k 68.00
Brookdale Senior Living (BKD) 0.0 $13M 403k 32.00
New York Times Cl A (NYT) 0.0 $13M 1.2M 10.81
Yrc Worldwide Com Par $.01 0.0 $13M 631k 20.29
Deutsche Bk Ag London Brh Inv Jap Gov Bd 0.0 $13M 691k 18.51
Colony Financial 0.0 $13M 571k 22.35
Apollo Ed Group Cl A 0.0 $13M 518k 24.63
Copart (CPRT) 0.0 $13M 425k 30.00
Triumph (TGI) 0.0 $13M 196k 65.00
Rent-A-Center (UPBD) 0.0 $13M 431k 29.33
Criteo S A Spons Ads (CRTO) 0.0 $13M 376k 33.62
Unilever Spon Adr New (UL) 0.0 $13M 302k 41.87
Tahoe Resources 0.0 $13M 623k 20.29
Panera Bread Cl A 0.0 $13M 78k 162.00
Goodrich Pete Corp Com New 0.0 $13M 856k 14.76
Phh Corp Note 6.000% 6/1 (Principal) 0.0 $13M 6.6M 1.90
Annaly Cap Mgmt Note 4.000% 2/1 (Principal) 0.0 $13M 12M 1.04
DCT Industrial Trust 0.0 $13M 1.7M 7.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13M 491k 25.45
Hd Supply 0.0 $13M 461k 27.09
Supervalu 0.0 $13M 1.4M 8.93
Knight Transportation 0.0 $13M 455k 27.39
Woodward Governor Company (WWD) 0.0 $13M 262k 47.60
Vulcan Materials Company (VMC) 0.0 $12M 208k 59.87
Finish Line Cl A 0.0 $12M 496k 25.02
Westlake Chemical Corporation (WLK) 0.0 $12M 144k 86.52
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.0 $12M 11M 1.15
Unit Corporation 0.0 $12M 212k 58.48
Lumber Liquidators Holdings 0.0 $12M 216k 57.38
First Cash Financial Services 0.0 $12M 221k 55.98
Plantronics 0.0 $12M 260k 47.54
Sunpower Corp DBCV 4.500% 3/1 (Principal) 0.0 $12M 8.1M 1.52
Alps Etf Tr Alerian Mlp 0.0 $12M 642k 19.13
Gentex Corporation (GNTX) 0.0 $12M 470k 26.15
Lululemon Athletica Put Option (LULU) 0.0 $12M 291k 42.00
International Game Technology Call Option 0.0 $12M 753k 16.23
Ambac Finl Group Com New (AMBC) 0.0 $12M 552k 22.08
Cvr Refng Comunit Rep Lt 0.0 $12M 534k 22.86
Murphy Usa (MUSA) 0.0 $12M 230k 52.94
Cypress Semiconductor Corporation 0.0 $12M 1.3M 9.68
Acuity Brands (AYI) 0.0 $12M 103k 117.70
FleetCor Technologies 0.0 $12M 85k 142.10
Tractor Supply Company (TSCO) 0.0 $12M 197k 61.50
LogMeIn 0.0 $12M 263k 45.87
Lydall 0.0 $12M 449k 26.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 96k 126.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 129k 93.55
Williams Partners Com Unit L P 0.0 $12M 227k 53.04
Direxion Shs Etf Tr Dly R/e Bear3x Put Option 0.0 $12M 299k 40.09
Inland Real Estate Corp Com New 0.0 $12M 1.2M 9.69
Spirit Airlines 0.0 $12M 173k 69.09
Enerplus Corp 0.0 $12M 631k 18.93
AGL Resources 0.0 $12M 234k 50.80
Darling International (DAR) 0.0 $12M 648k 18.31
Casey's General Stores (CASY) 0.0 $12M 166k 71.69
Hexcel Corporation (HXL) 0.0 $12M 299k 39.69
Babcock & Wilcox 0.0 $12M 428k 27.68
Safeguard Scientifics Com New 0.0 $12M 648k 18.26
Cenovus Energy (CVE) 0.0 $12M 440k 26.85
Linnco Comshs Ltd Int 0.0 $12M 408k 28.93
Barclays Bank Etn Djubslvstk37 0.0 $12M 374k 31.53
Conversant 0.0 $12M 344k 34.25
Wiley John & Sons Cl A (WLY) 0.0 $12M 235k 50.00
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $12M 482k 24.30
Ihs Cl A 0.0 $12M 93k 125.15
Mentor Graphics Corporation 0.0 $12M 570k 20.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $12M 104k 112.04
Gsi Group Inc Cda Com New 0.0 $12M 1.0M 11.45
A. O. Smith Corporation (AOS) 0.0 $12M 246k 47.27
PriceSmart (PSMT) 0.0 $12M 136k 85.64
United Stationers 0.0 $12M 310k 37.44
Spansion Com Cl A New 0.0 $12M 508k 22.78
AECOM Technology Corporation (ACM) 0.0 $12M 343k 33.59
Andersons (ANDE) 0.0 $12M 183k 62.87
Cepheid 0.0 $12M 260k 44.02
Home Ln Servicing Solutions Ord Shs 0.0 $11M 539k 21.18
Iridium Communications Perp Pfd Cnv B 0.0 $11M 34k 339.47
Methanex Corp (MEOH) 0.0 $11M 171k 66.76
SVB Financial (SIVBQ) 0.0 $11M 101k 111.86
Valero Energy Partners Com Unt Rep Lp 0.0 $11M 254k 44.63
Maxim Integrated Products 0.0 $11M 376k 30.06
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 315k 35.86
Market Vectors Etf Tr Vietnam Etf 0.0 $11M 551k 20.52
Pier 1 Imports 0.0 $11M 950k 11.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11M 321k 35.13
Pinnacle Entertainment 0.0 $11M 449k 25.09
Tempur-Pedic International (SGI) 0.0 $11M 205k 55.00
Hill-Rom Holdings 0.0 $11M 271k 41.39
General Mtrs *w Exp 07/10/201 0.0 $11M 776k 14.46
Seaworld Entertainment (PRKS) 0.0 $11M 584k 19.23
Cliffs Natural Resources 0.0 $11M 1.1M 10.00
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.0 $11M 11M 1.01
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $11M 660k 16.78
Pilgrim's Pride Corporation (PPC) 0.0 $11M 362k 30.52
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 0.0 $11M 4.1M 2.69
MercadoLibre (MELI) 0.0 $11M 102k 108.27
Hanover Insurance (THG) 0.0 $11M 179k 61.40
American Eagle Outfitters (AEO) 0.0 $11M 767k 14.29
Dex (DXCM) 0.0 $11M 274k 39.99
Heico Corp Cl A (HEI.A) 0.0 $11M 274k 40.05
Deutsche Bk Ag London Brh Db 3x Shrt Ust 0.0 $11M 1.7M 6.54
Ishares Msci Taiwan Etf 0.0 $11M 724k 15.11
Mednax (MD) 0.0 $11M 200k 54.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 219k 49.93
Vimpelcom Sponsored Adr 0.0 $11M 1.5M 7.07
Flowers Foods (FLO) 0.0 $11M 593k 18.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11M 185k 58.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11M 98k 110.83
Raymond James Financial (RJF) 0.0 $11M 203k 53.33
Salesforce Note 0.250% 4/0 (Principal) 0.0 $11M 9.7M 1.11
Minerals Technologies (MTX) 0.0 $11M 176k 61.25
Ishares Core Msci Emkt (IEMG) 0.0 $11M 215k 50.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11M 241k 44.47
Sp Plus 0.0 $11M 566k 18.94
Emerge Energy Svcs Com Rep Partn 0.0 $11M 93k 114.89
Banco Santander Sa Adr (SAN) 0.0 $11M 1.1M 9.49
Timkensteel (MTUS) 0.0 $11M 233k 46.04
Sovran Self Storage 0.0 $11M 155k 69.23
Barclays Bank Etn Djubs Agri37 (JJATF) 0.0 $11M 273k 39.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11M 207k 51.49
Cameco Corporation (CCJ) 0.0 $11M 603k 17.64
Generac Holdings (GNRC) 0.0 $11M 262k 40.53
Old Dominion Freight Line (ODFL) 0.0 $11M 152k 70.00
Cognex Corporation (CGNX) 0.0 $11M 264k 40.27
KB Home (KBH) 0.0 $11M 712k 14.94
Watts Water Technologies Cl A (WTS) 0.0 $11M 182k 58.24
Capitol Federal Financial (CFFN) 0.0 $11M 897k 11.80
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.72
Providence Service Corporation 0.0 $11M 218k 48.33
Lance 0.0 $11M 401k 26.20
Powell Industries (POWL) 0.0 $11M 259k 40.61
Ashford Hospitality Tr Com Shs 0.0 $11M 1.0M 10.21
CTS Corporation (CTS) 0.0 $10M 659k 15.85
Patterson Companies (PDCO) 0.0 $10M 252k 41.42
Total System Services 0.0 $10M 337k 30.95
Mindray Medical Intl Spon Adr 0.0 $10M 346k 30.12
Msci (MSCI) 0.0 $10M 224k 46.37
Valley National Ban (VLY) 0.0 $10M 1.1M 9.68
Pan American Silver Corp Can (PAAS) 0.0 $10M 936k 10.95
Techne Corporation 0.0 $10M 109k 93.54
Invacare Corporation 0.0 $10M 874k 11.70
Avon Products 0.0 $10M 818k 12.50
Carter's (CRI) 0.0 $10M 131k 77.46
Monro Muffler Brake (MNRO) 0.0 $10M 209k 48.52
Oil States International (OIS) 0.0 $10M 164k 61.87
OSI Systems (OSIS) 0.0 $10M 160k 63.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10M 121k 83.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10M 254k 39.70
Wp Carey (WPC) 0.0 $10M 158k 63.73
Akorn 0.0 $10M 277k 36.26
JD Spon Adr Cl A Put Option (JD) 0.0 $10M 389k 25.81
Equity One 0.0 $10M 466k 21.54
Fortinet (FTNT) 0.0 $10M 405k 24.73
Schweitzer-Mauduit International (MATV) 0.0 $10M 247k 40.59
Deluxe Corporation (DLX) 0.0 $10M 181k 55.15
J.B. Hunt Transport Services (JBHT) 0.0 $10M 136k 73.76
Hospitality Pptys Tr Com Sh Ben Int 0.0 $10M 374k 26.67
Ciena Corp Com New (CIEN) 0.0 $10M 597k 16.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.9M 576k 17.27
Domino's Pizza (DPZ) 0.0 $9.9M 129k 76.95
Geo Group Inc/the reit (GEO) 0.0 $9.9M 260k 38.22
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $9.9M 386k 25.76
Energy Xxi Bermuda Usd Unrs Shs 0.0 $9.9M 891k 11.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.9M 124k 79.86
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $9.9M 200k 49.50
Bristow 0.0 $9.9M 147k 67.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.9M 190k 52.05
DeVry 0.0 $9.9M 234k 42.15
Rackspace Hosting 0.0 $9.8M 303k 32.55
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $9.8M 249k 39.48
Sk Telecom Sponsored Adr 0.0 $9.8M 329k 29.88
Six Flags Entertainment (SIX) 0.0 $9.8M 285k 34.38
Coeur Mng Com New (CDE) 0.0 $9.8M 2.0M 4.95
Compuware Corporation 0.0 $9.8M 950k 10.30
United Natural Foods (UNFI) 0.0 $9.8M 163k 60.00
RPM International (RPM) 0.0 $9.7M 214k 45.45
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $9.7M 418k 23.21
Pool Corporation (POOL) 0.0 $9.7M 181k 53.53
Doubleline Income Solutions (DSL) 0.0 $9.7M 447k 21.65
Altra Holdings 0.0 $9.7M 332k 29.15
Wisdomtree Tr Euro Div Grwth (EUDG) 0.0 $9.7M 414k 23.37
Roi Acquisition Corp Ii 0.0 $9.7M 981k 9.85
Lennox International (LII) 0.0 $9.6M 126k 76.78
MeadWestva 0.0 $9.6M 237k 40.70
Oaktree Cap Group Unit Cl A 0.0 $9.6M 189k 51.01
Ryanair Hldgs Sponsored Adr 0.0 $9.6M 181k 53.28
Bank of the Ozarks 0.0 $9.6M 305k 31.52
Zep 0.0 $9.6M 692k 13.88
Northwest Bancshares (NWBI) 0.0 $9.6M 798k 12.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.6M 82k 117.30
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $9.6M 428k 22.34
Air Lease Corp Cl A (AL) 0.0 $9.6M 294k 32.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.6M 81k 117.50
Taubman Centers 0.0 $9.6M 132k 72.20
Carpenter Technology Corporation (CRS) 0.0 $9.5M 211k 45.10
Memorial Prodtn Partners Com U Rep Ltd 0.0 $9.5M 433k 22.00
American Capital 0.0 $9.5M 670k 14.16
U.S. Physical Therapy (USPH) 0.0 $9.5M 269k 35.24
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.4M 1.2M 8.02
1st United Ban 0.0 $9.4M 1.1M 8.39
Shaw Communications Cl B Conv 0.0 $9.4M 390k 24.21
ICF International (ICFI) 0.0 $9.4M 307k 30.63
Crane 0.0 $9.3M 150k 62.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.3M 176k 52.91
Open Text Corp (OTEX) 0.0 $9.2M 169k 54.70
Tanger Factory Outlet Centers (SKT) 0.0 $9.2M 283k 32.69
Universal Corporation (UVV) 0.0 $9.2M 208k 44.39
World Fuel Services Corporation (WKC) 0.0 $9.2M 231k 39.92
VeriFone Systems 0.0 $9.2M 269k 34.33
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $9.2M 413k 22.31
Portfolio Recovery Associates 0.0 $9.2M 176k 52.21
Ultimate Software 0.0 $9.2M 92k 100.00
Key Energy Services 0.0 $9.2M 1.9M 4.84
Vanguard Index Fds Reit Etf (VNQ) 0.0 $9.2M 128k 71.85
Headwaters Note 8.750% 2/0 (Principal) 0.0 $9.2M 8.5M 1.08
Infinera 0.0 $9.2M 859k 10.67
Bloomin Brands (BLMN) 0.0 $9.2M 500k 18.34
Signature Bank (SBNY) 0.0 $9.1M 81k 112.04
Scorpio Tankers SHS 0.0 $9.1M 1.1M 8.31
Tech Data Corporation Put Option 0.0 $9.1M 163k 55.56
Transocean Partners Com Unit Rp Lt 0.0 $9.0M 346k 25.99
Lear Corp Com New (LEA) 0.0 $9.0M 104k 86.38
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $9.0M 200k 44.84
W.R. Berkley Corporation (WRB) 0.0 $9.0M 188k 47.71
Shutterfly 0.0 $9.0M 184k 48.60
Invacare Corp SDCV 4.125% 2/0 (Principal) 0.0 $9.0M 9.4M 0.96
B2gold Corp (BTG) 0.0 $8.9M 4.6M 1.93
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $8.9M 7.8k 1144.58
Donaldson Company (DCI) 0.0 $8.9M 220k 40.40
AutoNation (AN) 0.0 $8.9M 178k 49.97
Orexigen Therapeutics 0.0 $8.8M 2.1M 4.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.8M 100k 88.02
ACADIA Pharmaceuticals (ACAD) 0.0 $8.8M 357k 24.75
J.C. Penney Company 0.0 $8.8M 882k 10.00
Massey Energy Note 3.250% 8/0 (Principal) 0.0 $8.8M 9.2M 0.96
Rambus (RMBS) 0.0 $8.8M 710k 12.38
KBR (KBR) 0.0 $8.8M 467k 18.81
TrueBlue (TBI) 0.0 $8.8M 348k 25.22
Entegris (ENTG) 0.0 $8.8M 810k 10.83
Tal Ed Group Ads Repstg Com (TAL) 0.0 $8.8M 287k 30.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.8M 75k 116.56
Assured Guaranty (AGO) 0.0 $8.7M 410k 21.25
Caci Intl Cl A (CACI) 0.0 $8.7M 123k 71.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.7M 408k 21.35
Boulevard Acquisition 0.0 $8.7M 898k 9.70
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $8.7M 1.9M 4.67
Stantec (STN) 0.0 $8.7M 137k 63.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.7M 68k 128.02
PrivateBan 0.0 $8.7M 293k 29.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.7M 48k 180.52
Pinnacle Foods Inc De Call Option 0.0 $8.6M 268k 32.28
Thomson Reuters Corp 0.0 $8.6M 240k 36.01
Expeditors International of Washington (EXPD) 0.0 $8.6M 214k 40.32
MDU Resources (MDU) 0.0 $8.6M 310k 27.73
Maximus (MMS) 0.0 $8.6M 214k 40.09
Direxion Shs Etf Tr Dly S&p500 2xs 0.0 $8.6M 200k 42.85
Cleco Corporation 0.0 $8.6M 178k 48.12
Informatica Corporation 0.0 $8.6M 251k 34.18
Kindred Healthcare 0.0 $8.5M 440k 19.38
New Residential Invt 0.0 $8.5M 1.5M 5.71
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $8.5M 333k 25.45
National Grid Spon Adr New 0.0 $8.5M 123k 68.75
Powershares Etf Trust Ii Senior Ln Port 0.0 $8.5M 349k 24.25
Laclede 0.0 $8.5M 182k 46.39
Synovus Finl Corp Com New (SNV) 0.0 $8.4M 359k 23.53
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.4M 802k 10.53
Esterline Technologies Corporation 0.0 $8.4M 77k 110.00
D Tumi Holdings 0.0 $8.4M 414k 20.35
Aspen Insurance Holdings SHS 0.0 $8.4M 197k 42.77
Ann 0.0 $8.4M 205k 41.05
Brookfield Ppty Partners Unit Ltd Partn 0.0 $8.4M 400k 21.06
Westar Energy 0.0 $8.4M 252k 33.33
Highwoods Properties (HIW) 0.0 $8.4M 216k 38.79
Matador Resources (MTDR) 0.0 $8.4M 328k 25.56
Meritor 0.0 $8.4M 784k 10.67
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $8.4M 3.0M 2.78
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $8.3M 6.1M 1.37
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.0 $8.3M 136k 61.22
Nustar Gp Holdings Unit Restg Llc 0.0 $8.3M 191k 43.49
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $8.3M 271k 30.64
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $8.3M 158k 52.32
Sinclair Broadcast Group Cl A 0.0 $8.3M 317k 26.08
GNC HLDGS Com Cl A 0.0 $8.2M 213k 38.73
Blackrock Multi-sector Incom other (BIT) 0.0 $8.2M 464k 17.74
Moog Cl A (MOG.A) 0.0 $8.2M 120k 68.40
Scotts Miracle Gro Cl A (SMG) 0.0 $8.2M 151k 54.60
Deutsche Bk Ag London Brh Pwsh Ital Tres 0.0 $8.2M 276k 29.75
Masimo Corporation (MASI) 0.0 $8.2M 386k 21.28
Trimas Corp Com New (TRS) 0.0 $8.2M 337k 24.33
Bgc Partners Cl A 0.0 $8.2M 1.1M 7.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.2M 165k 49.60
Exelis 0.0 $8.2M 496k 16.49
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $8.2M 604k 13.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2M 95k 85.76
PS Business Parks 0.0 $8.2M 107k 76.10
Plexus (PLXS) 0.0 $8.2M 221k 36.89
Clarcor 0.0 $8.2M 129k 63.08
Symetra Finl Corp 0.0 $8.2M 350k 23.31
Peoples Federal Bancshares 0.0 $8.2M 408k 20.00
Cardtronics 0.0 $8.1M 231k 35.09
Market Vectors Etf Tr Russia Etf 0.0 $8.1M 362k 22.36
Jarden Corporation 0.0 $8.1M 135k 60.11
Rovi Corporation 0.0 $8.1M 411k 19.69
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $8.1M 150k 53.79
SLM Corporation (SLM) 0.0 $8.1M 956k 8.44
Cornerstone Ondemand 0.0 $8.0M 236k 34.00
Pioneer Energy Services 0.0 $8.0M 573k 14.01
Tetra Tech (TTEK) 0.0 $7.9M 318k 24.98
Acxiom Corporation 0.0 $7.9M 481k 16.47
Iconix Brand 0.0 $7.9M 215k 36.93
Cullen/Frost Bankers (CFR) 0.0 $7.9M 103k 76.50
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $7.9M 7.4M 1.07
ON Semiconductor (ON) 0.0 $7.9M 883k 8.93
MGIC Investment (MTG) 0.0 $7.9M 1.1M 7.00
Affymetrix Note 4.000% 7/0 (Principal) 0.0 $7.8M 5.1M 1.53
Tallgrass Energy Partners Com Unit 0.0 $7.8M 173k 45.28
Arris 0.0 $7.8M 276k 28.34
Genpact SHS (G) 0.0 $7.8M 481k 16.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.8M 91k 86.02
Dominion Res Inc Va Unit 99/99/9999 0.0 $7.8M 156k 49.90
Avnet (AVT) 0.0 $7.8M 197k 39.30
Wesco Aircraft Holdings 0.0 $7.8M 446k 17.40
TD Ameritrade Holding 0.0 $7.7M 232k 33.33
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $7.7M 278k 27.72
NVR (NVR) 0.0 $7.7M 6.8k 1129.76
Prospect Capital Corporation (PSEC) 0.0 $7.6M 774k 9.87
Mylan Note 3.750% 9/1 (Principal) 0.0 $7.6M 2.2M 3.42
Level 3 Communications Com New 0.0 $7.6M 169k 45.08
Vail Resorts (MTN) 0.0 $7.6M 88k 86.70
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $7.6M 346k 22.03
Linn Energy Unit Ltd Liab 0.0 $7.6M 253k 30.12
Boulevard Acquisition Corp Unit 99/99/9999 0.0 $7.6M 758k 10.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.6M 115k 65.84
Cash America International 0.0 $7.5M 172k 43.79
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.5M 71k 105.80
Myriad Genetics (MYGN) 0.0 $7.5M 196k 38.44
Tessera Technologies 0.0 $7.5M 284k 26.47
United States Stl Corp Note 2.750% 4/0 (Principal) 0.0 $7.5M 4.6M 1.64
Financial Engines 0.0 $7.5M 219k 34.19
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 171k 43.88
Guidewire Software (GWRE) 0.0 $7.5M 192k 39.11
InterDigital (IDCC) 0.0 $7.5M 192k 39.09
Enable Midstream Partners Com Unit Rp In 0.0 $7.5M 303k 24.64
Hubbell CL B 0.0 $7.5M 62k 119.93
GATX Corporation (GATX) 0.0 $7.4M 127k 58.35
Oiltanking Partners Unit Ltd 0.0 $7.4M 150k 49.26
Carlisle Companies (CSL) 0.0 $7.4M 92k 80.34
Teradyne (TER) 0.0 $7.4M 381k 19.33
Reliance Steel & Aluminum (RS) 0.0 $7.4M 110k 66.67
Quality Systems 0.0 $7.4M 534k 13.77
Silgan Holdings (SLGN) 0.0 $7.3M 156k 47.00
Piedmont Natural Gas Company 0.0 $7.3M 219k 33.53
Life Time Fitness 0.0 $7.3M 145k 50.44
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $7.3M 73k 99.78
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.0 $7.3M 7.3M 1.00
Blackberry Put Option (BB) 0.0 $7.3M 756k 9.67
Wright Medical 0.0 $7.3M 240k 30.19
Pbf Logistics Unit Ltd Ptnr 0.0 $7.2M 286k 25.32
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.2M 94k 76.64
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $7.2M 228k 31.61
Arrowhead Resh Corp Com New Call Option 0.0 $7.2M 489k 14.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.2M 936k 7.65
SPECTRUM BRANDS Hldgs 0.0 $7.1M 80k 89.92
Orbital Sciences 0.0 $7.1M 258k 27.75
Micron Technology Note 2.125% 2/1 (Principal) 0.0 $7.1M 2.3M 3.14
Pimco Dynamic Cr Income Com Shs 0.0 $7.1M 324k 22.00
Solarcity 0.0 $7.1M 120k 59.55
Waste Connections 0.0 $7.1M 147k 48.28
Exterran Partners Com Units 0.0 $7.1M 242k 29.33
Barnes 0.0 $7.1M 233k 30.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0M 320k 21.90
Thor Industries (THO) 0.0 $7.0M 136k 51.38
DineEquity (DIN) 0.0 $7.0M 86k 81.53
TiVo 0.0 $7.0M 544k 12.79
Nrg Yield Com Cl A 0.0 $6.9M 151k 46.00
Sunpower (SPWRQ) 0.0 $6.9M 205k 33.82
Methode Electronics (MEI) 0.0 $6.9M 188k 36.79
NN (NNBR) 0.0 $6.9M 263k 26.33
Eastman Kodak Com New (KODK) 0.0 $6.9M 315k 21.93
Sunopta (STKL) 0.0 $6.9M 572k 12.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.9M 472k 14.58
Aspen Technology 0.0 $6.9M 183k 37.62
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.0 $6.8M 5.7M 1.20
China Mobile Sponsored Adr 0.0 $6.8M 116k 58.75
OmniAmerican Ban 0.0 $6.8M 382k 17.86
Kinross Gold Corp Com No Par (KGC) 0.0 $6.8M 2.1M 3.30
Cerus Corporation (CERS) 0.0 $6.8M 1.7M 4.01
Live Nation Entertainment (LYV) 0.0 $6.8M 283k 24.00
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $6.8M 8.2M 0.83
NetSuite 0.0 $6.8M 76k 89.52
Lions Gate Entmnt Corp Com New 0.0 $6.8M 205k 32.96
Regis Corporation 0.0 $6.7M 436k 15.48
Atmos Energy Corporation (ATO) 0.0 $6.7M 142k 47.41
Ultra Petroleum 0.0 $6.7M 290k 23.26
Graham Hldgs (GHC) 0.0 $6.7M 9.7k 696.70
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $6.7M 1.1M 6.31
Align Technology (ALGN) 0.0 $6.7M 130k 51.67
Hollysys Automation Technolo SHS (HOLI) 0.0 $6.7M 309k 21.74
Vectren Corporation 0.0 $6.7M 171k 39.35
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $6.7M 414k 16.21
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.0 $6.7M 415k 16.18
Western Refining 0.0 $6.7M 160k 41.92
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 181k 37.06
Enersis S A Sponsored Adr 0.0 $6.7M 469k 14.29
Workday Note 0.750% 7/1 (Principal) 0.0 $6.7M 5.6M 1.19
Leidos Holdings (LDOS) 0.0 $6.7M 194k 34.33
Ishares Interm Cr Bd Etf (IGIB) 0.0 $6.7M 61k 109.27
Dr Reddys Labs Adr (RDY) 0.0 $6.7M 130k 51.13
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $6.7M 1.9M 3.50
Popular Com New (BPOP) 0.0 $6.7M 230k 28.92
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.0 $6.6M 5.0M 1.32
Sensient Technologies Corporation (SXT) 0.0 $6.6M 127k 52.35
Insight Enterprises (NSIT) 0.0 $6.6M 296k 22.43
Icon SHS (ICLR) 0.0 $6.6M 116k 57.23
Healthways 0.0 $6.6M 413k 16.02
El Paso Elec Com New 0.0 $6.6M 184k 35.92
Sabra Health Care REIT (SBRA) 0.0 $6.6M 272k 24.29
Graphic Packaging Holding Company (GPK) 0.0 $6.6M 532k 12.41
Rpx Corp 0.0 $6.6M 482k 13.68
Hibbett Sports (HIBB) 0.0 $6.6M 154k 42.61
Atlas Pipeline Partners Unit L P Int Call Option 0.0 $6.5M 182k 36.00
Tenet Healthcare Corp Com New (THC) 0.0 $6.5M 119k 55.00
Suntrust Bks *w Exp 11/14/201 0.0 $6.5M 1.5M 4.31
Ocwen Finl Corp Com New 0.0 $6.5M 252k 25.83
Eaton Vance Corp Com Non Vtg 0.0 $6.5M 174k 37.27
Kb Financial Group Sponsored Adr (KB) 0.0 $6.5M 179k 36.05
Corrections Corp Amer Com New 0.0 $6.5M 189k 34.23
Briggs & Stratton Corporation 0.0 $6.4M 360k 17.89
Rexnord 0.0 $6.4M 227k 28.42
Covance 0.0 $6.4M 83k 77.63
East West Ban (EWBC) 0.0 $6.4M 190k 33.80
Abb Sponsored Adr (ABBNY) 0.0 $6.4M 302k 21.28
Deltic Timber Corporation 0.0 $6.4M 103k 62.31
Swift Energy Company 0.0 $6.4M 671k 9.58
Abiomed 0.0 $6.4M 258k 24.83
Dynegy 0.0 $6.4M 227k 28.18
Anacor Pharmaceuticals In 0.0 $6.4M 261k 24.47
Stonemor Partners Com Units 0.0 $6.4M 247k 25.77
Dryships Note 5.000%12/0 (Principal) 0.0 $6.4M 6.4M 0.99
CBL & Associates Properties 0.0 $6.4M 357k 17.81
Genesee & Wyo Cl A 0.0 $6.4M 67k 95.27
Endurance Specialty Hldgs Lt SHS 0.0 $6.3M 127k 50.00
LifePoint Hospitals 0.0 $6.3M 92k 69.17
Direxion Shs Etf Tr Dl Ftse Bear 3x 0.0 $6.3M 376k 16.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.3M 70k 89.87
Gfi 0.0 $6.3M 1.2M 5.37
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $6.3M 60k 105.16
Lehigh Gas Partners Ut Ltd Ptn Int 0.0 $6.3M 185k 33.87
Magellan Health Com New 0.0 $6.3M 115k 54.71
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $6.3M 63k 99.38
IDEXX Laboratories (IDXX) 0.0 $6.3M 56k 111.11
G-III Apparel (GIII) 0.0 $6.2M 75k 82.86
Targa Res Corp (TRGP) 0.0 $6.2M 46k 136.12
Hilton Worlwide Hldgs 0.0 $6.2M 253k 24.62
Government Pptys Income Tr Com Shs Ben Int 0.0 $6.2M 311k 20.00
FEI Company 0.0 $6.2M 83k 75.00
Groupe Cgi Cl A Sub Vtg 0.0 $6.2M 216k 28.74
Madison Square Garden Cl A 0.0 $6.2M 94k 65.83
Ishares Msci Germany Etf (EWG) 0.0 $6.2M 224k 27.69
Barclays Bank Etn Djubs Grns37 0.0 $6.2M 189k 32.86
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $6.2M 73k 84.50
Sunstone Hotel Investors (SHO) 0.0 $6.2M 445k 13.81
Nicholas Financial Com New 0.0 $6.1M 614k 10.00
Coherent 0.0 $6.1M 100k 61.36
Aptar (ATR) 0.0 $6.1M 101k 60.67
Phillips 66 Partners Com Unit Rep Int 0.0 $6.1M 93k 65.87
DealerTrack Holdings 0.0 $6.1M 141k 43.41
Dillards Cl A (DDS) 0.0 $6.1M 56k 108.94
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 100k 61.07
Teleflex Note 3.875% 8/0 (Principal) 0.0 $6.1M 3.5M 1.72
Rait Financial Trust Com New 0.0 $6.1M 819k 7.41
Big Lots (BIGGQ) 0.0 $6.1M 141k 43.04
MarketAxess Holdings (MKTX) 0.0 $6.0M 98k 61.84
Envision Healthcare Hlds 0.0 $6.0M 175k 34.58
Kayne Anderson MLP Investment (KYN) 0.0 $6.0M 148k 40.84
Gentherm (THRM) 0.0 $6.0M 143k 42.21
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $6.0M 75k 80.07
General Cable Corporation 0.0 $6.0M 403k 14.87
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $6.0M 2.5M 2.42
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 212k 28.31
Prudential Gl Sh Dur Hi Yld 0.0 $6.0M 362k 16.50
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $5.9M 96k 61.78
Medicines Company 0.0 $5.9M 266k 22.30
PacWest Ban 0.0 $5.9M 147k 40.53
Omnicare DBCV 3.250%12/1 (Principal) 0.0 $5.9M 5.8M 1.03
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $5.9M 165k 35.99
Teck Resources CL B (TECK) 0.0 $5.9M 313k 18.89
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $5.9M 124k 47.78
Energen Corporation 0.0 $5.9M 84k 70.42
Papa John's Int'l (PZZA) 0.0 $5.9M 148k 39.92
Armstrong World Industries (AWI) 0.0 $5.9M 105k 56.00
Adecoagro S A (AGRO) 0.0 $5.9M 670k 8.80
Lin Media Cl A Com 0.0 $5.9M 265k 22.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.9M 186k 31.66
Poly 0.0 $5.9M 481k 12.22
Gartner (IT) 0.0 $5.9M 81k 72.84
New Jersey Resources Corporation (NJR) 0.0 $5.9M 122k 48.00
Intersil Corp Cl A 0.0 $5.9M 412k 14.20
Cvr Partners Lp unit 0.0 $5.8M 437k 13.33
Summit Midstream Partners Com Unit Ltd 0.0 $5.8M 114k 50.86
Lindsay Corporation (LNN) 0.0 $5.8M 78k 74.63
TF Financial Corporation 0.0 $5.8M 140k 41.57
Susquehanna Bancshares 0.0 $5.8M 581k 9.99
Chart Acquisition 0.0 $5.8M 585k 9.92
Great Plains Energy Incorporated 0.0 $5.8M 240k 24.14
Rex American Resources (REX) 0.0 $5.8M 80k 72.74
Manhattan Associates (MANH) 0.0 $5.8M 173k 33.40
Brown & Brown (BRO) 0.0 $5.8M 180k 32.13
Sturm, Ruger & Company (RGR) 0.0 $5.8M 121k 47.62
Currencyshares Australian Dl Australian Dol 0.0 $5.8M 66k 87.67
Tidewater 0.0 $5.8M 148k 39.03
Computer Programs & Systems (TBRG) 0.0 $5.8M 100k 57.45
Emcor (EME) 0.0 $5.7M 144k 39.84
Cloud Peak Energy 0.0 $5.7M 455k 12.62
Chico's FAS Call Option 0.0 $5.7M 459k 12.50
Cato Corp Cl A (CATO) 0.0 $5.7M 167k 34.46
Bob Evans Farms 0.0 $5.7M 121k 47.33
West Pharmaceutical Services (WST) 0.0 $5.7M 128k 44.67
Ship Finance International L Note 3.250% 2/0 (Principal) 0.0 $5.7M 5.3M 1.08
Amc Networks Cl A (AMCX) 0.0 $5.7M 101k 56.43
Green Plains Renewable Energy (GPRE) 0.0 $5.7M 153k 37.35
Bitauto Hldgs Sponsored Ads 0.0 $5.7M 73k 77.75
UniFirst Corporation (UNF) 0.0 $5.7M 59k 96.15
HCC Insurance Holdings 0.0 $5.7M 119k 47.69
Home Inns & Hotels Mgmt Spon Adr 0.0 $5.7M 195k 28.99
CARBO Ceramics 0.0 $5.6M 98k 57.60
Cnooc Sponsored Adr 0.0 $5.6M 33k 169.23
Wright Express (WEX) 0.0 $5.6M 51k 110.26
Navios Maritime Partners Unit Lpi 0.0 $5.6M 316k 17.77
Francescas Hldgs Corp 0.0 $5.6M 415k 13.50
Worthington Industries (WOR) 0.0 $5.6M 152k 36.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.6M 680k 8.20
Mbia (MBI) 0.0 $5.6M 635k 8.75
Newpark Res Com Par $.01new (NPKI) 0.0 $5.5M 446k 12.43
Depomed Note 2.500% 9/0 (Principal) 0.0 $5.5M 5.2M 1.06
Omnicare Cap Tr Ii PFD B TR 4.00% 0.0 $5.5M 72k 76.55
Insmed Com Par $.01 (INSM) 0.0 $5.5M 424k 13.04
Royal Bk Scotland Group Sp Adr Pref T 0.0 $5.5M 219k 25.25
Infinity Pharmaceuticals (INFIQ) 0.0 $5.5M 414k 13.33
Exterran Holdings 0.0 $5.5M 125k 44.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.5M 109k 50.53
Measurement Specialties 0.0 $5.5M 65k 84.91
Talmer Ban 0.0 $5.5M 403k 13.66
Rite Aid Corporation 0.0 $5.5M 1.1M 4.83
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $5.5M 4.1M 1.35
Cynosure Cl A 0.0 $5.5M 261k 20.98
Revenueshares Etf Tr Mid Cap Fd 0.0 $5.5M 120k 45.62
Proshares Tr Ultra Fncls New (UYG) 0.0 $5.5M 42k 128.80
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $5.4M 5.1M 1.06
AeroVironment (AVAV) 0.0 $5.4M 194k 28.00
Applied Industrial Technologies (AIT) 0.0 $5.4M 119k 45.64
Deutsche Bk Ag London Brh Pwrshr Db Germ 0.0 $5.4M 207k 26.25
Ptc Therapeutics I (PTCT) 0.0 $5.4M 123k 43.91
Pdc Energy 0.0 $5.4M 108k 50.23
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $5.4M 4.5M 1.19
Dril-Quip (DRQ) 0.0 $5.4M 60k 89.17
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $5.4M 5.4M 0.99
Schnitzer Stl Inds Cl A (RDUS) 0.0 $5.3M 224k 23.81
Basic Energy Services 0.0 $5.3M 246k 21.66
Teleflex Incorporated (TFX) 0.0 $5.3M 51k 104.76
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.3M 368k 14.47
TAL International 0.0 $5.3M 129k 41.10
KapStone Paper and Packaging 0.0 $5.3M 190k 27.94
Steven Madden (SHOO) 0.0 $5.3M 165k 32.12
Monolithic Power Systems (MPWR) 0.0 $5.3M 121k 44.03
American Cap Sr Floating 0.0 $5.3M 408k 13.01
Newpark Res Note 4.000%10/0 (Principal) 0.0 $5.3M 4.0M 1.33
Epam Systems (EPAM) 0.0 $5.3M 121k 43.79
Beacon Roofing Supply (BECN) 0.0 $5.3M 209k 25.31
Owens & Minor (OMI) 0.0 $5.3M 161k 32.74
Air Methods Corp Com Par $.06 0.0 $5.3M 95k 55.47
EastGroup Properties (EGP) 0.0 $5.3M 87k 60.35
Nordson Corporation (NDSN) 0.0 $5.3M 69k 75.88
National Fuel Gas (NFG) 0.0 $5.3M 75k 69.80
Franklin Electric (FELE) 0.0 $5.2M 156k 33.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.2M 93k 56.03
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $5.2M 190k 27.44
Intervest Bancshares 0.0 $5.2M 549k 9.50
Sina Corp Ord 0.0 $5.2M 130k 39.94
Proshares Tr Ii Proshs U/shaus 0.0 $5.2M 114k 45.82
Civeo Call Option 0.0 $5.2M 452k 11.50
Prestige Brands Holdings (PBH) 0.0 $5.2M 164k 31.81
Deutsche Bk Ag London Brh Pwrsh Jap Govt 0.0 $5.2M 243k 21.34
Wl Ross Hldg Corp Com Shs 0.0 $5.2M 524k 9.89
Zeltiq Aesthetics 0.0 $5.2M 236k 21.98
Flexshares Tr Qlt Divdyn Idx 0.0 $5.2M 147k 35.15
Packaging Corporation of America (PKG) 0.0 $5.2M 81k 63.78
Mobile Mini 0.0 $5.2M 148k 34.96
Electro Scientific Industries 0.0 $5.1M 778k 6.60
Proofpoint 0.0 $5.1M 138k 37.14
Roadrunner Transportation Services Hold. 0.0 $5.1M 225k 22.78
Precision Drilling Corp Com 2010 0.0 $5.1M 475k 10.78
FactSet Research Systems (FDS) 0.0 $5.1M 42k 121.06
Bluebird Bio 0.0 $5.1M 146k 35.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.1M 54k 94.24
Advisory Board Company 0.0 $5.1M 109k 46.59
Lincoln Electric Holdings (LECO) 0.0 $5.1M 73k 69.08
Aarons Com Par $0.50 0.0 $5.1M 214k 23.72
Dyax 0.0 $5.1M 501k 10.12
Fifth Street Finance 0.0 $5.1M 552k 9.18
Tesaro Note 3.000%10/0 (Principal) 0.0 $5.1M 4.9M 1.04
USANA Health Sciences (USNA) 0.0 $5.1M 69k 73.62
Williams-Sonoma (WSM) 0.0 $5.1M 76k 66.52
Barclays Bk Etn Djubs Copr37 0.0 $5.0M 139k 36.37
Jds Uniphase Corp Com Par $0.001 0.0 $5.0M 399k 12.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0M 126k 40.00
Allegion Pub Ord Shs (ALLE) 0.0 $5.0M 106k 47.44
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $5.0M 200k 25.08
Century Aluminum Company (CENX) 0.0 $5.0M 193k 25.91
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 172k 29.06
Eagle Materials (EXP) 0.0 $5.0M 49k 100.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $5.0M 82k 60.89
Randgold Res Adr 0.0 $5.0M 74k 67.59
Neogen Corporation (NEOG) 0.0 $5.0M 126k 39.50
Power Integrations (POWI) 0.0 $5.0M 92k 53.90
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0M 55k 90.34
Qlt 0.0 $5.0M 1.1M 4.51
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 50k 100.00
Fox Factory Hldg (FOXF) 0.0 $4.9M 324k 15.26
Brunswick Corporation (BC) 0.0 $4.9M 118k 42.07
EnPro Industries (NPO) 0.0 $4.9M 82k 60.47
Texas Roadhouse (TXRH) 0.0 $4.9M 178k 27.75
Webster Financial Corporation (WBS) 0.0 $4.9M 176k 28.00
Capstead Mtg Corp Com No Par 0.0 $4.9M 403k 12.22
Array BioPharma 0.0 $4.9M 1.4M 3.45
Valspar Corporation 0.0 $4.9M 62k 78.95
Uti Worldwide Ord 0.0 $4.9M 472k 10.43
TFS Financial Corporation (TFSL) 0.0 $4.9M 351k 13.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.9M 56k 88.16
Columbia Ppty Tr Com New 0.0 $4.9M 207k 23.62
Steris Corporation 0.0 $4.9M 91k 53.95
Washington Prime 0.0 $4.9M 281k 17.35
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.9M 102k 47.84
Kite Rlty Group Tr Com New (KRG) 0.0 $4.9M 201k 24.18
Honda Motor Amern Shs (HMC) 0.0 $4.9M 144k 33.85
RealPage 0.0 $4.9M 314k 15.49
Braskem S A Sp Adr Pfd A (BAK) 0.0 $4.9M 368k 13.17
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.0 $4.8M 4.5M 1.08
Auxilium Pharmaceuticals 0.0 $4.8M 162k 29.77
WGL Holdings 0.0 $4.8M 121k 40.00
AmSurg 0.0 $4.8M 96k 50.01
Carrizo Oil & Gas Put Option 0.0 $4.8M 96k 50.00
iRobot Corporation (IRBT) 0.0 $4.8M 174k 27.59
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $4.8M 438k 10.97
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $4.8M 137k 34.91
CBOE Holdings (CBOE) 0.0 $4.8M 90k 53.33
Freescale Semiconductor SHS 0.0 $4.8M 245k 19.51
Portola Pharmaceuticals 0.0 $4.8M 190k 25.07
Sony Corp Adr New (SONY) 0.0 $4.7M 276k 17.19
Healthcare Tr Amer Cl A 0.0 $4.7M 410k 11.58
Education Realty Trust 0.0 $4.7M 462k 10.27
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $4.7M 6.3M 0.75
Microstrategy Cl A New (MSTR) 0.0 $4.7M 36k 130.80
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $4.7M 155k 30.50
Allete Com New (ALE) 0.0 $4.7M 108k 43.77
C&j Energy Services 0.0 $4.7M 158k 30.00
Pacific Ethanol Com Par $.001 0.0 $4.7M 340k 13.88
Grana Y Montero S A A Sponsored Adr 0.0 $4.7M 314k 15.02
Celldex Therapeutics 0.0 $4.7M 372k 12.67
Bankunited (BKU) 0.0 $4.7M 155k 30.49
Guess? (GES) 0.0 $4.7M 222k 21.19
AtriCure (ATRC) 0.0 $4.7M 328k 14.38
Equity Lifestyle Properties (ELS) 0.0 $4.7M 111k 42.32
National Penn Bancshares 0.0 $4.7M 488k 9.62
Compass Minerals International (CMP) 0.0 $4.7M 56k 83.94
Examworks 0.0 $4.7M 143k 32.63
Standard Pacific 0.0 $4.7M 626k 7.47
Willis Group Holdings Public SHS 0.0 $4.7M 114k 41.09
Alon USA Energy 0.0 $4.7M 325k 14.33
Outerwall 0.0 $4.6M 83k 56.09
Time 0.0 $4.6M 199k 23.35
HeartWare International 0.0 $4.6M 62k 74.32
Avista Corporation (AVA) 0.0 $4.6M 154k 30.00
Cys Investments 0.0 $4.6M 572k 8.10
Cousins Properties 0.0 $4.6M 390k 11.83
FLIR Systems 0.0 $4.6M 148k 31.09
Hf2 Finl Mgmt Cl A 0.0 $4.6M 443k 10.40
American Financial (AFG) 0.0 $4.6M 80k 57.79
Analogic Corp Com Par $0.05 0.0 $4.6M 74k 62.10
Sierra Wireless 0.0 $4.6M 176k 26.00
Boston Beer Cl A (SAM) 0.0 $4.6M 21k 221.65
Cinemark Holdings (CNK) 0.0 $4.6M 135k 34.00
Telefonica S A Sponsored Adr (TEF) 0.0 $4.6M 299k 15.28
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $4.6M 5.0M 0.92
Anixter International 0.0 $4.6M 54k 84.47
Digitalglobe Com New 0.0 $4.6M 173k 26.32
Direxion Shs Etf Tr Dlyfinbear3x New Put Option 0.0 $4.6M 274k 16.60
American States Water Company (AWR) 0.0 $4.5M 149k 30.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.5M 196k 23.15
Bonanza Creek Energy 0.0 $4.5M 79k 56.90
Retailmenot Com Ser 1 0.0 $4.5M 285k 15.83
International Bancshares Corporation 0.0 $4.5M 183k 24.66
Orbitz Worldwide 0.0 $4.5M 572k 7.86
Radian (RDN) 0.0 $4.5M 321k 14.00
Post Holdings Inc Common (POST) 0.0 $4.5M 139k 32.33
Service Corporation International (SCI) 0.0 $4.5M 213k 21.03
Royal Bk Scotland Group Sp Adr Pref M 0.0 $4.5M 182k 24.50
Scientific Games Corp Cl A (LNW) 0.0 $4.4M 413k 10.72
Wageworks 0.0 $4.4M 98k 45.42
Crocs (CROX) 0.0 $4.4M 352k 12.57
Potlatch Corporation (PCH) 0.0 $4.4M 110k 40.21
Penn Virginia Corporation 0.0 $4.4M 351k 12.54
Wabash National Corporation (WNC) 0.0 $4.4M 331k 13.28
Bazaarvoice 0.0 $4.4M 608k 7.22
Belmond Cl A 0.0 $4.4M 376k 11.66
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.4M 56k 78.75
Deutsche Bk Ag London Brh Pwsh 3x Jap Gv 0.0 $4.4M 177k 24.72
Advanced Micro Devices (AMD) 0.0 $4.4M 1.3M 3.33
Apollo Investment 0.0 $4.4M 541k 8.08
Diamond Foods 0.0 $4.4M 166k 26.38
Questar Corporation 0.0 $4.4M 198k 22.00
Provident Financial Services (PFS) 0.0 $4.3M 266k 16.35
UMB Financial Corporation (UMBF) 0.0 $4.3M 80k 54.55
Western Refng Logistics Com Unit Rep Ltp 0.0 $4.3M 126k 34.38
Vera Bradley (VRA) 0.0 $4.3M 221k 19.61
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $4.3M 660k 6.54
Comstock Res Com New 0.0 $4.3M 235k 18.33
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $4.3M 75k 57.37
Calgon Carbon Corporation 0.0 $4.3M 223k 19.34
FTI Consulting (FCN) 0.0 $4.3M 123k 34.96
Comerica *w Exp 11/14/201 0.0 $4.3M 208k 20.68
Meridian Bioscience 0.0 $4.3M 243k 17.64
WidePoint Corporation 0.0 $4.3M 2.5M 1.71
Vale S A Adr Repstg Pfd 0.0 $4.3M 445k 9.60
FirstMerit Corporation 0.0 $4.3M 244k 17.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.3M 352k 12.12
Hornbeck Offshore Services 0.0 $4.3M 131k 32.50
Sally Beauty Holdings (SBH) 0.0 $4.3M 157k 27.16
RPC (RES) 0.0 $4.2M 194k 21.93
Ishares Tr Msci Philips Etf (EPHE) 0.0 $4.2M 112k 38.05
Ishares Msci Cda Etf (EWC) 0.0 $4.2M 138k 30.67
SandRidge Energy 0.0 $4.2M 1.0M 4.16
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.2M 88k 48.02
CoreLogic 0.0 $4.2M 163k 26.00
ImmunoGen 0.0 $4.2M 402k 10.53
Prosperity Bancshares (PB) 0.0 $4.2M 74k 56.89
Buffalo Wild Wings 0.0 $4.2M 35k 120.00
Cae (CAE) 0.0 $4.2M 347k 12.12
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $4.2M 55k 76.94
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $4.2M 4.4M 0.96
Concur Technologies Note 0.500% 6/1 (Principal) 0.0 $4.2M 3.2M 1.30
Theravance Note 2.125% 1/1 (Principal) 0.0 $4.2M 5.0M 0.83
National Health Investors (NHI) 0.0 $4.2M 73k 57.09
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $4.2M 54k 77.18
Greatbatch 0.0 $4.2M 98k 42.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.1M 47k 87.54
Intercept Pharmaceuticals In 0.0 $4.1M 18k 231.58
Levy Acquisition Corp Unit 99/99/9999 0.0 $4.1M 409k 10.10
Lrr Energy 0.0 $4.1M 230k 17.93
Phh Corp Com New 0.0 $4.1M 184k 22.36
BofI Holding 0.0 $4.1M 57k 72.63
Redwood Trust (RWT) 0.0 $4.1M 257k 16.00
Ultratech 0.0 $4.1M 181k 22.75
Cbiz (CBZ) 0.0 $4.1M 521k 7.87
Illumina Note 0.250% 3/1 (Principal) 0.0 $4.1M 2.3M 1.80
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $4.1M 26k 158.30
Halozyme Therapeutics (HALO) 0.0 $4.1M 473k 8.63
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $4.1M 4.2M 0.98
Ryland 0.0 $4.1M 123k 33.23
F.N.B. Corporation (FNB) 0.0 $4.1M 342k 11.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.1M 151k 26.91
Republic Airways Holdings 0.0 $4.1M 367k 11.06
Ingram Micro Cl A 0.0 $4.1M 157k 25.79
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $4.0M 3.3M 1.23
CommVault Systems (CVLT) 0.0 $4.0M 80k 50.40
Vistaprint N V SHS 0.0 $4.0M 77k 52.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0M 164k 24.64
Opko Health (OPK) 0.0 $4.0M 483k 8.34
Walter Investment Management 0.0 $4.0M 184k 21.92
PMC-Sierra Call Option 0.0 $4.0M 542k 7.43
Quad / Graphics Com Cl A (QUAD) 0.0 $4.0M 210k 19.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0M 321k 12.52
Corpbanca Sponsored Adr 0.0 $4.0M 209k 19.20
Vitamin Shoppe 0.0 $4.0M 90k 44.38
Radian Group Note 3.000%11/1 (Principal) 0.0 $4.0M 3.2M 1.25
PolyOne Corporation 0.0 $4.0M 112k 35.54
Deutsche Bk Ag London Brh Us Deflation 0.0 $4.0M 76k 52.13
Syngenta Sponsored Adr 0.0 $4.0M 65k 61.29
Insulet Corporation (PODD) 0.0 $4.0M 108k 36.74
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $4.0M 92k 42.83
Main Street Capital Corporation (MAIN) 0.0 $3.9M 129k 30.64
Quiksilver 0.0 $3.9M 2.3M 1.71
Wolverine World Wide (WWW) 0.0 $3.9M 157k 25.01
Rli (RLI) 0.0 $3.9M 91k 43.27
Men's Wearhouse Call Option 0.0 $3.9M 84k 46.83
Hennessy Cap Acquisition Cor 0.0 $3.9M 398k 9.80
First Niagara Financial 0.0 $3.9M 469k 8.31
Krispy Kreme Doughnuts 0.0 $3.9M 229k 17.02
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $3.9M 81k 48.00
Alamos Gold 0.0 $3.9M 488k 7.96
Yy Ads Repcom Cla 0.0 $3.9M 52k 74.78
Impax Laboratories 0.0 $3.9M 164k 23.69
Howard Hughes 0.0 $3.9M 26k 149.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.9M 35k 109.86
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $3.9M 1.1M 3.60
Novo-nordisk A S Adr (NVO) 0.0 $3.9M 82k 47.31
Ixia 0.0 $3.9M 424k 9.13
Korn Ferry Intl Com New (KFY) 0.0 $3.8M 154k 24.89
CONMED Corporation (CNMD) 0.0 $3.8M 107k 35.71
United Bankshares (UBSI) 0.0 $3.8M 127k 30.18
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.8M 51k 74.89
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 106k 36.00
Prudential Adr (PUK) 0.0 $3.8M 86k 43.97
Powershares Etf Trust Dwa Momentum Ptf 0.0 $3.8M 97k 39.30
Seadrill Partners Comunit Rep Lb 0.0 $3.8M 122k 31.18
Integrated Device Technology 0.0 $3.8M 238k 15.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.8M 140k 27.10
Virtus Investment Partners (VRTS) 0.0 $3.8M 22k 173.64
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 67k 56.18
First Tr Exchange Traded Ft Strg Incm Etf (HISF) 0.0 $3.8M 76k 49.70
Ishares Tr Europe Etf (IEV) 0.0 $3.8M 84k 44.75
Fleetmatics 0.0 $3.7M 123k 30.49
Ishares Mbs Etf (MBB) 0.0 $3.7M 35k 108.10
Ishares Gold Trust Ishares 0.0 $3.7M 320k 11.69
Silver Standard Res Put Option 0.0 $3.7M 619k 6.04
Weibo Corp Sponsored Adr (WB) 0.0 $3.7M 204k 18.26
WebMD Health 0.0 $3.7M 90k 41.54
Zumiez (ZUMZ) 0.0 $3.7M 147k 25.35
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $3.7M 163k 22.86
Clovis Oncology 0.0 $3.7M 84k 44.29
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $3.7M 3.5M 1.06
Southcross Energy Partners L Com Unit Ltdpt 0.0 $3.7M 175k 21.16
BroadSoft 0.0 $3.7M 176k 21.04
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.0 $3.7M 2.9M 1.26
Nelnet Cl A (NNI) 0.0 $3.7M 86k 43.07
Extreme Networks (EXTR) 0.0 $3.7M 770k 4.79
Journal Communications Cl A 0.0 $3.7M 437k 8.42
Trinet (TNET) 0.0 $3.7M 145k 25.35
Ishares Glob Indstrl Etf (EXI) 0.0 $3.7M 52k 70.07
NetGear (NTGR) 0.0 $3.7M 118k 31.13
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $3.7M 3.5M 1.06
Finisar Corp Com New 0.0 $3.6M 219k 16.59
Ishares Silver Trust Ishares (SLV) 0.0 $3.6M 223k 16.34
Arm Hldgs Sponsored Adr 0.0 $3.6M 91k 40.00
Hennessy Cap Acquisition Cor Unit 99/99/9999 0.0 $3.6M 350k 10.35
Echostar Corp Cl A (SATS) 0.0 $3.6M 75k 48.45
Charles River Laboratories (CRL) 0.0 $3.6M 62k 58.46
Transmontaigne Partners Com Unit L P 0.0 $3.6M 87k 41.24
Sequenom Note 5.000%10/0 (Principal) 0.0 $3.6M 3.8M 0.96
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 143k 25.10
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $3.6M 48k 75.69
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $3.6M 3.4M 1.07
Ciena Corp Debt 4.000%12/1 (Principal) 0.0 $3.6M 3.0M 1.20
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $3.6M 118k 30.44
North Valley Bancorp Com New 0.0 $3.6M 166k 21.58
Cyrusone 0.0 $3.6M 149k 24.02
Colony Finl Note 3.875% 1/1 (Principal) 0.0 $3.6M 3.6M 0.98
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 64k 55.56
Ishares Shrt Trs Bd Etf (SHV) 0.0 $3.6M 32k 110.24
Alliance Holdings Gp Com Units Lp 0.0 $3.6M 52k 68.24
M.D.C. Holdings 0.0 $3.5M 140k 25.32
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $3.5M 174k 20.29
Gentiva Health Services 0.0 $3.5M 220k 16.00
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.5M 113k 31.08
Starwood Waypoint Residentl Com Shs 0.0 $3.5M 137k 25.72
China Pete & Chem Corp Spon Adr H Shs 0.0 $3.5M 41k 85.60
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $3.5M 33k 105.25
Tupperware Brands Corporation 0.0 $3.5M 51k 68.62
Cyberonics 0.0 $3.5M 68k 51.14
Primerica (PRI) 0.0 $3.5M 72k 48.20
Dominion Diamond Corp foreign 0.0 $3.5M 243k 14.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.4M 127k 27.07
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 150k 23.07
Nic 0.0 $3.4M 201k 17.14
ViaSat (VSAT) 0.0 $3.4M 63k 54.55
Sun Communities (SUI) 0.0 $3.4M 68k 50.12
Idera Pharmaceuticals Com New 0.0 $3.4M 1.5M 2.29
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $3.4M 162k 21.12
America First Multifamily In Ben Unit Ctf 0.0 $3.4M 572k 5.98
City National Corporation 0.0 $3.4M 45k 75.36
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $3.4M 31k 108.58
Dorman Products (DORM) 0.0 $3.4M 85k 39.99
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $3.4M 149k 22.85
Altisource Residential Corp CL B 0.0 $3.4M 141k 24.00
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $3.4M 3.4M 1.01
Astoria Financial Corporation 0.0 $3.4M 280k 12.08
Seventy Seven Energy 0.0 $3.4M 152k 22.08
First Financial Bankshares (FFIN) 0.0 $3.4M 122k 27.61
Thermon Group Holdings (THR) 0.0 $3.4M 138k 24.39
Janus Capital 0.0 $3.4M 232k 14.50
Selective Insurance (SIGI) 0.0 $3.4M 152k 22.12
Achillion Pharmaceuticals 0.0 $3.4M 348k 9.66
Direxion Shs Etf Tr Ibillion Index 0.0 $3.4M 132k 25.32
Stewart Information Services Corporation (STC) 0.0 $3.3M 114k 29.34
Arcbest (ARCB) 0.0 $3.3M 90k 37.07
Old National Ban (ONB) 0.0 $3.3M 258k 12.95
Market Vectors Etf Tr Msci In Qlt Di 0.0 $3.3M 67k 49.91
Monster Worldwide 0.0 $3.3M 624k 5.35
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3M 393k 8.46
Proshares Tr German Sov/sub 0.0 $3.3M 82k 40.55
Posco Sponsored Adr (PKX) 0.0 $3.3M 44k 75.57
Group 1 Automotive (GPI) 0.0 $3.3M 46k 71.56
LTC Properties (LTC) 0.0 $3.3M 90k 36.87
Halcon Res Corp Com New 0.0 $3.3M 901k 3.67
Bio Rad Labs Cl A (BIO) 0.0 $3.3M 29k 112.85
Fifth Str Sr Floating Rate 0.0 $3.3M 279k 11.82
Solar Cap (SLRC) 0.0 $3.3M 176k 18.67
Israel Chemicals SHS 0.0 $3.3M 455k 7.23
VCA Antech 0.0 $3.3M 84k 39.30
Microsemi Corporation 0.0 $3.3M 130k 25.25
Proshares Tr Ulshoil&gasnew13 0.0 $3.3M 75k 43.67
Oritani Financial 0.0 $3.3M 233k 13.99
Deutsche Bk Ag London Brh Us Inflatn Etn 0.0 $3.3M 72k 45.00
Tornier N V SHS 0.0 $3.3M 137k 23.75
Accuray Incorporated (ARAY) 0.0 $3.3M 453k 7.18
Cowen Group Cl A 0.0 $3.3M 931k 3.49
Retail Opportunity Investments 0.0 $3.2M 225k 14.43
Nektar Therapeutics 0.0 $3.2M 269k 12.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.2M 46k 69.98
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.2M 21k 155.94
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $3.2M 520k 6.23
Ixia Note 3.000%12/1 (Principal) 0.0 $3.2M 3.3M 0.97
LSB Industries (LXU) 0.0 $3.2M 91k 35.70
Dean Foods Com New 0.0 $3.2M 244k 13.24
Brown Shoe Company 0.0 $3.2M 120k 26.87
Petrochina Sponsored Adr 0.0 $3.2M 25k 127.99
Market Vectors Etf Tr Em Qual Divid 0.0 $3.2M 62k 51.57
Dht Holdings Shs New (DHT) 0.0 $3.2M 522k 6.16
Glacier Ban (GBCI) 0.0 $3.2M 124k 25.82
Chimerix (CMRX) 0.0 $3.2M 117k 27.51
Ford Mtr Co Del Note 4.250%11/1 (Principal) 0.0 $3.2M 1.9M 1.71
Universal Forest Products 0.0 $3.2M 76k 42.46
Stone Energy Corporation 0.0 $3.2M 102k 31.35
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 51k 63.08
Medicines DBCV 1.375% 6/0 (Principal) 0.0 $3.2M 3.0M 1.06
Liberty Interactive Corp Lbt Vent Com A 0.0 $3.2M 85k 37.40
Evercore Partners Class A (EVR) 0.0 $3.2M 68k 46.90
MKS Instruments (MKSI) 0.0 $3.2M 95k 33.35
Atmel Corporation 0.0 $3.2M 393k 8.06
Steelcase Cl A (SCS) 0.0 $3.2M 207k 15.33
Franklin Street Properties (FSP) 0.0 $3.2M 288k 11.00
Rally Software Development 0.0 $3.2M 271k 11.67
Landstar System (LSTR) 0.0 $3.2M 44k 72.15
Keryx Biopharmaceuticals 0.0 $3.1M 245k 12.86
Orion Engineered Carbons (OEC) 0.0 $3.1M 180k 17.44
Athlon Energy 0.0 $3.1M 54k 58.18
Littelfuse (LFUS) 0.0 $3.1M 37k 84.54
Portland Gen Elec Com New (POR) 0.0 $3.1M 98k 32.06
HEICO Corporation (HEI) 0.0 $3.1M 67k 46.42
ABM Industries (ABM) 0.0 $3.1M 122k 25.65
Hologic FRNT 12/1 (Principal) 0.0 $3.1M 2.9M 1.08
Volcano Corporation 0.0 $3.1M 309k 10.10
Community Bank System (CBU) 0.0 $3.1M 93k 33.56
Watsco, Incorporated (WSO) 0.0 $3.1M 36k 85.60
Capital Product Partners Com Unit Lp 0.0 $3.1M 312k 9.97
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.0 $3.1M 2.3M 1.32
Stage Stores Com New 0.0 $3.1M 182k 17.08
Qep Midstream Partners Com Unit Rp Ltd 0.0 $3.1M 131k 23.68
Electronics For Imaging 0.0 $3.1M 70k 44.14
King Digital Entmt Ord Shs Put Option 0.0 $3.1M 258k 12.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.1M 15k 211.82
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.0 $3.1M 3.0M 1.03
Primoris Services (PRIM) 0.0 $3.1M 116k 26.61
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.1M 312k 9.87
HFF Cl A 0.0 $3.1M 107k 28.91
Scholastic Corporation (SCHL) 0.0 $3.1M 97k 31.65
NewMarket Corporation (NEU) 0.0 $3.1M 8.1k 380.40
Kennametal (KMT) 0.0 $3.1M 74k 41.29
iStar Financial 0.0 $3.1M 228k 13.46
Interactive Brokers (IBKR) 0.0 $3.1M 128k 24.00
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $3.1M 2.4M 1.28
Proshares Tr Sht 30yr Tips 0.0 $3.1M 76k 40.07
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.0 $3.0M 5.1M 0.59
Tenaris S A Sponsored Adr (TS) 0.0 $3.0M 68k 44.53
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $3.0M 2.9M 1.04
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 77k 39.41
Ubs Ag London Brh Etrac Aler Mlp 0.0 $3.0M 91k 33.42
Tortoise Energy Infrastructure 0.0 $3.0M 63k 48.09
Gra (GGG) 0.0 $3.0M 41k 72.93
Clean Harbors (CLH) 0.0 $3.0M 56k 53.70
Intrexon 0.0 $3.0M 164k 18.13
J2 Global Note 3.250% 6/1 (Principal) 0.0 $3.0M 3.0M 1.00
New York Mtg Tr Com Par $.02 0.0 $3.0M 423k 7.04
Tesaro Call Option 0.0 $3.0M 124k 23.95
Five Below (FIVE) 0.0 $3.0M 75k 39.40
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 178k 16.71
Web 0.0 $3.0M 155k 19.09
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0M 99k 30.00
Powershs Db Multi Sect Comm Db Gold Fund 0.0 $3.0M 74k 40.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.0M 86k 34.40
Vivus 0.0 $3.0M 767k 3.86
Hawaiian Electric Industries (HE) 0.0 $3.0M 113k 26.25
Annie's 0.0 $3.0M 65k 45.65
Chemed Corp Com Stk (CHE) 0.0 $3.0M 29k 102.50
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $2.9M 3.0M 0.98
Terra Nitrogen Com Unit 0.0 $2.9M 21k 140.00
EXCO Resources 0.0 $2.9M 896k 3.29
Ev Energy Partners Com Units 0.0 $2.9M 84k 35.00
First Industrial Realty Trust (FR) 0.0 $2.9M 174k 16.90
Mueller Industries (MLI) 0.0 $2.9M 104k 28.26
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $2.9M 31k 96.26
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.9M 2.7M 1.08
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $2.9M 33k 88.78
Flotek Industries 0.0 $2.9M 112k 26.00
GrafTech International 0.0 $2.9M 661k 4.41
Western Gas Equity Partners Comunt Ltd Pt 0.0 $2.9M 49k 60.00
Walter Energy 0.0 $2.9M 1.3M 2.19
Ascena Retail 0.0 $2.9M 226k 12.78
Knowles (KN) 0.0 $2.9M 110k 26.34
World Wrestling Entmt Cl A 0.0 $2.9M 288k 10.00
Associated Estates Realty Corporation 0.0 $2.9M 167k 17.27
Qr Energy Unit Ltd Prtns 0.0 $2.9M 148k 19.42
South Jersey Industries 0.0 $2.9M 57k 50.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.9M 219k 13.11
Anworth Mortgage Asset Corporation 0.0 $2.9M 600k 4.77
SolarWinds 0.0 $2.9M 71k 40.00
Evertec (EVTC) 0.0 $2.8M 128k 22.28
Berry Plastics (BERY) 0.0 $2.8M 113k 25.19
Tennant Company (TNC) 0.0 $2.8M 42k 67.02
U S G Corp Com New 0.0 $2.8M 103k 27.48
Benchmark Electronics (BHE) 0.0 $2.8M 129k 21.91
Infoblox 0.0 $2.8M 192k 14.71
Chemtura Corp Com New 0.0 $2.8M 121k 23.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 208k 13.59
Silver Eagle Acquisition Cor 0.0 $2.8M 284k 9.94
Blue Nile 0.0 $2.8M 100k 28.18
NetScout Systems (NTCT) 0.0 $2.8M 62k 45.52
MWI Veterinary Supply 0.0 $2.8M 19k 147.91
PNM Resources (TXNM) 0.0 $2.8M 113k 24.90
Media General 0.0 $2.8M 215k 13.11
Amedisys (AMED) 0.0 $2.8M 147k 19.12
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 78k 35.91
Proshares Tr 30yr Tips/tsy (RINF) 0.0 $2.8M 84k 33.53
Theravance 0.0 $2.8M 164k 17.04
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.8M 107k 26.11
Affymetrix 0.0 $2.8M 351k 7.97
Multimedia Games 0.0 $2.8M 78k 35.74
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $2.8M 2.1M 1.34
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 237k 11.75
Pain Therapeutics 0.0 $2.8M 1.0M 2.78
Progressive Waste Solutions 0.0 $2.8M 108k 25.73
Bill Barrett Corporation 0.0 $2.8M 126k 22.03
Capital One Finl Corp *w Exp 11/14/201 0.0 $2.8M 69k 40.04
Barnes & Noble 0.0 $2.8M 141k 19.62
Vermilion Energy (VET) 0.0 $2.8M 46k 60.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8M 28k 99.65
Fairchild Semiconductor International 0.0 $2.8M 178k 15.52
Transalta Corp (TAC) 0.0 $2.8M 262k 10.50
Cdw (CDW) 0.0 $2.7M 89k 31.03
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 190k 14.44
Abaxis 0.0 $2.7M 54k 50.69
First Potomac Realty Trust 0.0 $2.7M 234k 11.70
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $2.7M 162k 16.92
Acorda Therapeutics 0.0 $2.7M 81k 33.82
China Life Ins Spon Adr Rep H 0.0 $2.7M 66k 41.28
Vtti Energy Partners Com Unit Rp Lt 0.0 $2.7M 109k 25.05
Washington Federal (WAFD) 0.0 $2.7M 135k 20.21
Talisman Energy Inc Com Stk 0.0 $2.7M 314k 8.64
Progress Software Corporation (PRGS) 0.0 $2.7M 114k 23.79
Clubcorp Hldgs 0.0 $2.7M 137k 19.80
Alimera Sciences 0.0 $2.7M 499k 5.42
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $2.7M 2.5M 1.08
Redwood Tr Note 4.625% 4/1 (Principal) 0.0 $2.7M 2.7M 0.99
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $2.7M 69k 39.22
Ishares Core Us Cr Bd (USIG) 0.0 $2.7M 24k 110.50
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $2.7M 2.2M 1.23
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $2.7M 61k 43.59
Fly Leasing Sponsored Adr 0.0 $2.7M 208k 12.81
Credit Suisse Group Sponsored Adr 0.0 $2.7M 97k 27.49
Altisource Portfolio Solns S Reg Shs 0.0 $2.7M 27k 97.74
Approach Resources 0.0 $2.6M 185k 14.33
Associated Banc- (ASB) 0.0 $2.6M 152k 17.37
Northern Oil & Gas 0.0 $2.6M 187k 14.10
Bt Group Adr 0.0 $2.6M 44k 59.80
Hanmi Finl Corp Com New (HAFC) 0.0 $2.6M 131k 20.07
Investment Technology 0.0 $2.6M 167k 15.72
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $2.6M 77k 34.00
Gaslog SHS 0.0 $2.6M 121k 21.67
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 92k 28.47
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $2.6M 103k 25.34
FelCor Lodging Trust Incorporated 0.0 $2.6M 282k 9.30
Sap Spon Adr (SAP) 0.0 $2.6M 36k 71.86
Caesars Entertainment 0.0 $2.6M 247k 10.59
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $2.6M 2.9M 0.91
Sangamo Biosciences (SGMO) 0.0 $2.6M 242k 10.78
Resolute Fst Prods In 0.0 $2.6M 167k 15.56
Etfs Gold Tr SHS 0.0 $2.6M 22k 118.48
Euronet Worldwide (EEFT) 0.0 $2.6M 55k 47.71
Trustmark Corporation (TRMK) 0.0 $2.6M 117k 22.22
Exponent (EXPO) 0.0 $2.6M 37k 70.86
Lpl Financial Holdings (LPLA) 0.0 $2.6M 56k 46.00
Buckle (BKE) 0.0 $2.6M 57k 45.38
Compressco Partners Com Unit 0.0 $2.6M 107k 24.16
AMAG Pharmaceuticals 0.0 $2.6M 91k 28.34
Aramark Hldgs (ARMK) 0.0 $2.6M 98k 26.30
CSG Systems International (CSGS) 0.0 $2.6M 98k 26.25
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.0 $2.6M 14k 188.81
Ii-vi 0.0 $2.6M 220k 11.67
Alcoa Dep Shs 1/10th 0.0 $2.6M 51k 49.99
Hci (HCI) 0.0 $2.6M 71k 35.98
W&T Offshore (WTI) 0.0 $2.6M 286k 8.96
Lithia Mtrs Cl A (LAD) 0.0 $2.6M 34k 75.64
Jive Software 0.0 $2.6M 522k 4.90
Aviv Reit 0.0 $2.6M 98k 26.10
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $2.6M 230k 11.11
BancorpSouth 0.0 $2.6M 127k 20.12
Allied Wrld Assur Com Hldg A SHS 0.0 $2.6M 70k 36.64
Checkpoint Systems 0.0 $2.6M 209k 12.22
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $2.6M 2.1M 1.23
P.H. Glatfelter Company 0.0 $2.6M 116k 21.95
TCF Financial Corporation 0.0 $2.5M 168k 15.20
Dominion Res Inc Va Unit 04/01/2013 0.0 $2.5M 45k 56.03
On Assignment 0.0 $2.5M 95k 26.81
Repligen Corporation (RGEN) 0.0 $2.5M 128k 19.86
Ferrellgas Partners Unit Ltd Part 0.0 $2.5M 94k 26.87
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.5M 104k 24.19
Applied Micro Circuits Corp Com New 0.0 $2.5M 361k 6.97
Cambrex Corporation 0.0 $2.5M 136k 18.55
Oxford Industries (OXM) 0.0 $2.5M 42k 60.44
Parsley Energy Cl A 0.0 $2.5M 118k 21.25
Arena Pharmaceuticals 0.0 $2.5M 606k 4.14
Ag Mtg Invt Tr 0.0 $2.5M 143k 17.50
Roi Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 249k 10.09
Balchem Corporation (BCPC) 0.0 $2.5M 45k 56.31
Syntel 0.0 $2.5M 29k 87.14
Haemonetics Corporation (HAE) 0.0 $2.5M 71k 34.80
Tuesday Morning Corp Com New 0.0 $2.5M 131k 18.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.5M 33k 76.14
Ishares Intrm Gov/cr Etf (GVI) 0.0 $2.5M 23k 110.22
Currencyshares Chinese Renmi Chin Renminbi 0.0 $2.5M 31k 80.10
Comscore 0.0 $2.5M 68k 36.34
Con-way 0.0 $2.5M 52k 47.48
Cal Maine Foods Com New (CALM) 0.0 $2.5M 28k 89.04
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $2.5M 2.3M 1.06
Science App Int'l (SAIC) 0.0 $2.5M 56k 44.05
Proshares Tr Ii Proshs Ult Aus 0.0 $2.5M 79k 31.18
Volcano Corporation Note 1.750%12/0 (Principal) 0.0 $2.5M 2.8M 0.87
DepoMed 0.0 $2.5M 166k 14.79
Chiquita Brands International 0.0 $2.5M 176k 13.99
Greif Cl A (GEF) 0.0 $2.5M 56k 43.71
Chatham Lodging Trust (CLDT) 0.0 $2.5M 109k 22.50
World Acceptance (WRLD) 0.0 $2.4M 37k 66.59
Karyopharm Therapeutics 0.0 $2.4M 80k 30.53
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $2.4M 80k 30.69
Suncoke Energy (SXC) 0.0 $2.4M 115k 21.19
Sesa Sterlite Sponsored Adr 0.0 $2.4M 147k 16.66
Paragon Offshore SHS 0.0 $2.4M 568k 4.29
Move Com New 0.0 $2.4M 116k 20.95
Columbia Banking System (COLB) 0.0 $2.4M 98k 24.78
Mrc Global Inc cmn (MRC) 0.0 $2.4M 104k 23.31
Ida (IDA) 0.0 $2.4M 45k 53.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.4M 40k 60.43
Global Defense & Natl Sec Sy 0.0 $2.4M 236k 10.26
Forest City Enterprises Cl A 0.0 $2.4M 124k 19.50
Acceleron Pharma 0.0 $2.4M 95k 25.48
Meru Networks 0.0 $2.4M 634k 3.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 54k 44.59
Koppers Holdings (KOP) 0.0 $2.4M 73k 33.14
Rcs Cap Corp Com Cl A 0.0 $2.4M 205k 11.76
Atlas Resource Partners Com Unt Ltd Pr 0.0 $2.4M 124k 19.43
Esperion Therapeutics (ESPR) 0.0 $2.4M 113k 21.28
Extended Stay Amer Unit 99/99/9999b 0.0 $2.4M 101k 23.72
Headwaters Incorporated 0.0 $2.4M 191k 12.53
Direxion Shs Etf Tr S&p500 Vol Res 0.0 $2.4M 40k 59.42
CIRCOR International 0.0 $2.4M 35k 67.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.4M 60k 40.05
Soufun Hldgs Adr 0.0 $2.4M 241k 9.87
Cabot Microelectronics Corporation 0.0 $2.4M 58k 41.01
Independent Bank (INDB) 0.0 $2.4M 67k 35.62
Team Health Holdings 0.0 $2.4M 41k 57.91
Perfect World Spon Adr Rep B 0.0 $2.4M 130k 18.18
China Unicom Sponsored Adr 0.0 $2.4M 160k 14.82
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.4M 80k 29.61
Consolidated Communications Holdings 0.0 $2.4M 95k 25.00
Heartland Payment Systems 0.0 $2.4M 50k 47.70
Blackhawk Network Hldgs CL B 0.0 $2.4M 73k 32.29
First Merchants Corporation (FRME) 0.0 $2.3M 129k 18.13
ARMOUR Residential REIT 0.0 $2.3M 620k 3.78
Stanley Black & Decker Unit 99/99/9999 0.0 $2.3M 18k 131.00
Terex Corp Note 4.000% 6/0 (Principal) 0.0 $2.3M 1.6M 1.50
Netsuite Note 0.250% 6/0 (Principal) 0.0 $2.3M 2.2M 1.04
Sonus Networks 0.0 $2.3M 686k 3.41
Hersha Hospitality Tr Sh Ben Int A 0.0 $2.3M 366k 6.36
Lannett Company 0.0 $2.3M 51k 45.64
Seaspan Corp SHS 0.0 $2.3M 109k 21.33
Cabela's Incorporated 0.0 $2.3M 41k 57.14
Hancock Holding Company (HWC) 0.0 $2.3M 73k 31.82
Tamin 0.0 $2.3M 90k 25.93
Huron Consulting (HURN) 0.0 $2.3M 38k 60.93
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 51k 45.45
Kt Corp Sponsored Adr (KT) 0.0 $2.3M 143k 16.19
Discovery Laboratories Inc N Com New Call Option 0.0 $2.3M 1.3M 1.73
Theravance Biopharma (TBPH) 0.0 $2.3M 100k 23.03
Westpac Bkg Corp Sponsored Adr 0.0 $2.3M 83k 27.72
Gold Fields Sponsored Adr (GFI) 0.0 $2.3M 591k 3.90
American Assets Trust Inc reit (AAT) 0.0 $2.3M 70k 32.68
Simpson Manufacturing (SSD) 0.0 $2.3M 80k 28.67
B&G Foods (BGS) 0.0 $2.3M 83k 27.53
Delek US Holdings 0.0 $2.3M 69k 33.09
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $2.3M 98k 23.33
Fulton Financial (FULT) 0.0 $2.3M 209k 10.91
Susser Pete Partners Com U Rep Lp 0.0 $2.3M 41k 55.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $2.3M 88k 25.64
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $2.3M 2.3M 0.97
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 159k 14.21
Bruker Corporation (BRKR) 0.0 $2.3M 126k 18.00
Clearwater Paper (CLW) 0.0 $2.3M 38k 59.85
Airtran Hldgs Note 5.250%11/0 (Principal) 0.0 $2.3M 908k 2.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.3M 27k 82.50
Direxion Shs Etf Tr Dly Semiconduct 0.0 $2.3M 120k 18.75
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $2.2M 402k 5.59
St. Joe Company (JOE) 0.0 $2.2M 113k 19.81
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $2.2M 2.3M 0.97
Zoe's Kitchen Call Option 0.0 $2.2M 75k 30.00
Canon Sponsored Adr (CAJPY) 0.0 $2.2M 72k 30.95
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.0 $2.2M 1.7M 1.33
Cis Acquisition Shs Ser A 0.0 $2.2M 217k 10.30
Gencorp SDCV 4.062%12/3 (Principal) 0.0 $2.2M 1.3M 1.77
Cosan Shs A 0.0 $2.2M 207k 10.76
RTI International Metals 0.0 $2.2M 90k 24.62
Wright Med Group Note 2.000% 8/1 (Principal) 0.0 $2.2M 1.7M 1.34
KAR Auction Services (KAR) 0.0 $2.2M 79k 28.31
Bbcn Ban 0.0 $2.2M 153k 14.57
Corporate Executive Board Company 0.0 $2.2M 37k 59.89
Ja Solar Holdings Spon Adr Rep5ord 0.0 $2.2M 240k 9.25
Riverbed Technology 0.0 $2.2M 120k 18.53
Penske Automotive (PAG) 0.0 $2.2M 55k 40.57
Boise Cascade (BCC) 0.0 $2.2M 74k 30.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.2M 175k 12.58
Sagent Pharmaceuticals 0.0 $2.2M 77k 28.65
Ishares Tr Cohen&steer Reit (ICF) 0.0 $2.2M 26k 84.22
IBERIABANK Corporation 0.0 $2.2M 35k 62.47
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 0.0 $2.2M 2.2M 1.00
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $2.2M 2.3M 0.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.2M 52k 42.47
Matson (MATX) 0.0 $2.2M 87k 25.01
California Water Service (CWT) 0.0 $2.2M 99k 22.00
Nautilus (BFXXQ) 0.0 $2.2M 184k 11.86
Brixmor Prty (BRX) 0.0 $2.2M 98k 22.14
Blue Capital Reinsurance Hol 0.0 $2.2M 123k 17.69
Philippine Long Distance Tel Sponsored Adr 0.0 $2.2M 32k 68.97
Insulet Corp Note 2.000% 6/1 (Principal) 0.0 $2.2M 2.0M 1.07
CVB Financial (CVBF) 0.0 $2.2M 152k 14.29
Strayer Education 0.0 $2.2M 36k 59.68
Sears Holdings Corporation Put Option 0.0 $2.2M 86k 25.11
Bok Finl Corp Com New (BOKF) 0.0 $2.2M 33k 66.45
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.0 $2.1M 2.2M 0.97
Home BancShares (HOMB) 0.0 $2.1M 74k 28.94
B2gold Corp Note 3.250%10/0 (Principal) 0.0 $2.1M 2.3M 0.94
Suncoke Energy Partners Comunit Rep Lt 0.0 $2.1M 73k 29.42
Synageva Biopharma 0.0 $2.1M 32k 67.87
General Mtrs *w Exp 07/10/201 0.0 $2.1M 95k 22.37
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.1M 40k 52.67
Everbank Finl 0.0 $2.1M 121k 17.47
Bancolombia S A Spon Adr Pref 0.0 $2.1M 38k 55.97
Westport Innovations Com New 0.0 $2.1M 201k 10.51
MTS Systems Corporation 0.0 $2.1M 31k 68.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.1M 363k 5.81
American Capital Mortgage In 0.0 $2.1M 115k 18.40
Banner Corp Com New (BANR) 0.0 $2.1M 55k 38.45
Starz Com Ser A 0.0 $2.1M 64k 32.72
iGATE Corporation 0.0 $2.1M 57k 36.65
Ferro Corporation 0.0 $2.1M 146k 14.32
Chinacache Intl Hldg Spon Adr 0.0 $2.1M 152k 13.73
Momenta Pharmaceuticals 0.0 $2.1M 184k 11.33
Symmetry Medical 0.0 $2.1M 227k 9.20
Nimble Storage 0.0 $2.1M 81k 25.96
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.1M 50k 41.99
National Instruments 0.0 $2.1M 68k 30.78
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.1M 34k 61.09
Idreamsky Technology Sponsored Ads 0.0 $2.1M 122k 17.01
Advent Software 0.0 $2.1M 66k 31.51
Resource Capital 0.0 $2.1M 426k 4.87
J&J Snack Foods (JJSF) 0.0 $2.1M 26k 80.00
Investors Real Estate Tr Sh Ben Int 0.0 $2.1M 272k 7.63
Chemical Financial Corporation 0.0 $2.1M 77k 26.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.1M 46k 44.87
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $2.1M 59k 34.83
Albany Molecular Research 0.0 $2.1M 94k 22.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 1.1M 1.96
Allegiant Travel Company (ALGT) 0.0 $2.1M 17k 123.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.1M 83k 24.79
AK Steel Holding Corporation 0.0 $2.1M 261k 7.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 19k 110.59
Natus Medical 0.0 $2.0M 70k 29.35
Apogee Enterprises (APOG) 0.0 $2.0M 52k 39.33
Helen Of Troy (HELE) 0.0 $2.0M 39k 52.34
Nextera Energy Unit 99/99/9999 0.0 $2.0M 37k 54.58
Gigamon 0.0 $2.0M 204k 10.00
Shanda Games Sp Adr Reptg A 0.0 $2.0M 312k 6.54
Spectrum Pharmaceuticals 0.0 $2.0M 264k 7.68
Currencyshares Euro Tr Euro Shs 0.0 $2.0M 16k 124.44
Rollins (ROL) 0.0 $2.0M 71k 28.66
Cooper Tire & Rubber Company 0.0 $2.0M 71k 28.69
Celestica Sub Vtg Shs 0.0 $2.0M 198k 10.14
Mercury General Corporation (MCY) 0.0 $2.0M 42k 47.47
Cabot Corporation (CBT) 0.0 $2.0M 40k 50.37
QLogic Corporation 0.0 $2.0M 227k 8.82
Acadia Healthcare (ACHC) 0.0 $2.0M 41k 48.49
Ntelos Hldgs Corp Com New 0.0 $2.0M 200k 9.99
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.0 $2.0M 920k 2.17
Innophos Holdings 0.0 $2.0M 37k 53.96
Sunstone Hotel Invs Cv 8% Cum Pfd-d 0.0 $2.0M 75k 26.70
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $2.0M 2.0M 0.99
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $2.0M 145k 13.66
PharMerica Corporation 0.0 $2.0M 82k 24.24
Demandware 0.0 $2.0M 39k 50.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0M 166k 11.88
Callaway Golf Company (MODG) 0.0 $2.0M 286k 6.88
Select Comfort 0.0 $2.0M 94k 20.91
Medical Action Industries 0.0 $2.0M 143k 13.77
Fair Isaac Corporation (FICO) 0.0 $2.0M 36k 55.05
Platform Specialty Prods Cor 0.0 $1.9M 78k 24.98
Vanguard Nat Res Com Unit 0.0 $1.9M 71k 27.44
Clearbridge Energy M 0.0 $1.9M 69k 27.88
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 186k 10.36
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 115k 16.72
Green Dot Corp Cl A (GDOT) 0.0 $1.9M 91k 20.97
ViewPoint Financial 0.0 $1.9M 83k 23.00
Prothena Corp SHS (PRTA) 0.0 $1.9M 90k 21.34
Mcclatchy Cl A 0.0 $1.9M 587k 3.24
Gramercy Ppty Tr 0.0 $1.9M 332k 5.73
Ameris Ban (ABCB) 0.0 $1.9M 88k 21.60
Chambers Str Pptys 0.0 $1.9M 253k 7.50
ITT Educational Services (ESINQ) 0.0 $1.9M 464k 4.07
Hawaiian Holdings 0.0 $1.9M 141k 13.44
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $1.9M 1.7M 1.12
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.9M 45k 41.67
Prospect Capital Corporation Note 6.250%12/1 (Principal) 0.0 $1.9M 1.8M 1.05
Gen 0.0 $1.9M 117k 15.97
EnerNOC 0.0 $1.9M 111k 16.90
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $1.9M 20k 91.75
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $1.9M 43k 43.52
Interxion Holding SHS 0.0 $1.9M 67k 27.69
Terraform Pwr Cl A Com 0.0 $1.9M 71k 26.12
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.0 $1.9M 793k 2.34
Pegasystems (PEGA) 0.0 $1.9M 99k 18.75
Coty Com Cl A (COTY) 0.0 $1.8M 112k 16.54
First Midwest Ban 0.0 $1.8M 116k 15.83
Cantel Medical 0.0 $1.8M 54k 34.17
Aar (AIR) 0.0 $1.8M 76k 24.12
Aegean Marine Petroleum Netw SHS 0.0 $1.8M 200k 9.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 21k 86.96
Herman Miller (MLKN) 0.0 $1.8M 62k 29.69
Greenhill & Co 0.0 $1.8M 39k 46.42
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 82k 22.37
Third Point Reinsurance 0.0 $1.8M 125k 14.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.8M 36k 50.28
Avanir Pharmaceuticals Cl A New Put Option 0.0 $1.8M 182k 10.00
American Public Education (APEI) 0.0 $1.8M 68k 26.93
AZZ Incorporated (AZZ) 0.0 $1.8M 44k 41.65
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 64k 28.12
International Speedway Corp Cl A 0.0 $1.8M 58k 31.06
WSFS Financial Corporation (WSFS) 0.0 $1.8M 29k 60.98
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $1.8M 1.7M 1.04
United States Cellular Corporation (AD) 0.0 $1.8M 50k 35.47
Elizabeth Arden 0.0 $1.8M 107k 16.67
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.8k 627.78
Vector Group FRNT 11/1 (Principal) 0.0 $1.8M 1.0M 1.77
Cardinal Financial Corporation 0.0 $1.8M 105k 16.99
Ishares Msci Malaysi Etf 0.0 $1.8M 115k 15.40
Sodastream International Usd Shs 0.0 $1.8M 60k 29.48
Vonage Holdings 0.0 $1.8M 566k 3.12
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $1.8M 1.8M 0.99
Proshares Tr Real Est New 11 0.0 $1.8M 108k 16.30
HealthStream (HSTM) 0.0 $1.8M 82k 21.39
PROS Holdings (PRO) 0.0 $1.8M 70k 25.19
Summit Hotel Properties (INN) 0.0 $1.8M 165k 10.65
Msa Safety Inc equity (MSA) 0.0 $1.8M 36k 49.35
Quaker Chemical Corporation (KWR) 0.0 $1.8M 25k 71.36
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $1.7M 58k 30.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 106k 16.45
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $1.7M 128k 13.66
Resources Connection (RGP) 0.0 $1.7M 126k 13.90
Omeros Corporation (OMER) 0.0 $1.7M 137k 12.68
Meritage Homes Corporation (MTH) 0.0 $1.7M 50k 34.85
Smart & Final Stores 0.0 $1.7M 129k 13.46
Advent/Claymore Enhanced Growth & Income 0.0 $1.7M 183k 9.49
Flamel Technologies Sa Sponsored Adr 0.0 $1.7M 121k 14.29
Jabil Circuit (JBL) 0.0 $1.7M 86k 20.14
Matthews Intl Corp Cl A (MATW) 0.0 $1.7M 40k 43.07
CNA Financial Corporation (CNA) 0.0 $1.7M 47k 37.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 147k 11.78
Direxion Shs Etf Tr Dly Dev Mkt Bear 0.0 $1.7M 52k 32.93
New Gold Inc Cda Put Option (NGD) 0.0 $1.7M 345k 4.98
Neenah Paper 0.0 $1.7M 32k 53.37
Cirrus Logic (CRUS) 0.0 $1.7M 83k 20.67
Lakeland Ban 0.0 $1.7M 198k 8.57
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.0 $1.7M 750k 2.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7M 213k 7.95
United Fire & Casualty (UFCS) 0.0 $1.7M 64k 26.67
Kaman Corporation 0.0 $1.7M 43k 39.06
Ishares Msci Ch Cap Etf (ECH) 0.0 $1.7M 40k 42.61
Boyd Gaming Corporation (BYD) 0.0 $1.7M 167k 10.11
Oncomed Pharmaceuticals 0.0 $1.7M 101k 16.67
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.7M 43k 39.50
Capitol Acquisition Corp Ii 0.0 $1.7M 171k 9.81
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $1.7M 28k 59.28
Ftd Cos 0.0 $1.7M 49k 34.04
Ethan Allen Interiors (ETD) 0.0 $1.7M 74k 22.43
WestAmerica Ban (WABC) 0.0 $1.7M 36k 46.43
First Financial Ban (FFBC) 0.0 $1.7M 105k 15.79
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $1.7M 1.4M 1.17
ESCO Technologies (ESE) 0.0 $1.7M 48k 34.73
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $1.7M 71k 23.16
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.0 $1.7M 950k 1.74
Bank Amer Corp *w Exp 10/28/201 0.0 $1.7M 1.7M 0.96
Mergeworthrx 0.0 $1.7M 201k 8.23
Sykes Enterprises, Incorporated 0.0 $1.7M 83k 19.96
Commercial Metals Company (CMC) 0.0 $1.6M 97k 17.03
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $1.6M 68k 24.38
Points Intl Com New 0.0 $1.6M 95k 17.41
Marcus & Millichap (MMI) 0.0 $1.6M 55k 30.16
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.0 $1.6M 33k 49.52
Mcewen Mining 0.0 $1.6M 835k 1.96
TriCo Bancshares (TCBK) 0.0 $1.6M 84k 19.48
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.0 $1.6M 1.6M 1.02
United Technologies Corp Unit 99/99/9999 0.0 $1.6M 28k 58.88
Aurico Gold 0.0 $1.6M 471k 3.47
Mantech Intl Corp Cl A 0.0 $1.6M 61k 26.88
Amkor Technology (AMKR) 0.0 $1.6M 212k 7.69
Sarepta Therapeutics (SRPT) 0.0 $1.6M 82k 20.00
Saia (SAIA) 0.0 $1.6M 34k 48.44
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 56k 29.00
Horizon Pharma SHS 0.0 $1.6M 140k 11.58
Forest Oil Corp Com Par $0.01 0.0 $1.6M 1.4M 1.17
XenoPort 0.0 $1.6M 301k 5.38
H&E Equipment Services 0.0 $1.6M 40k 40.25
Manchester Utd Ord Cl A (MANU) 0.0 $1.6M 109k 14.81
Boston Private Financial Holdings 0.0 $1.6M 131k 12.31
Photronics (PLAB) 0.0 $1.6M 200k 8.04
Asbury Automotive (ABG) 0.0 $1.6M 25k 64.27
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $1.6M 1.7M 0.96
Badger Meter (BMI) 0.0 $1.6M 32k 50.41
Moly 0.0 $1.6M 1.6M 1.03
Navigant Consulting 0.0 $1.6M 115k 13.89
Tompkins Financial Corporation (TMP) 0.0 $1.6M 37k 43.01
Swift Transn Cl A 0.0 $1.6M 76k 20.91
Trex Company (TREX) 0.0 $1.6M 46k 34.57
Cti Biopharma 0.0 $1.6M 676k 2.35
BJ's Restaurants (BJRI) 0.0 $1.6M 44k 35.97
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $1.6M 1.6M 1.00
S&T Ban (STBA) 0.0 $1.6M 69k 22.86
Bridgepoint Education 0.0 $1.6M 158k 10.00
Garnero Group Acquisition Unit 99/99/9999 0.0 $1.6M 157k 10.00
NxStage Medical 0.0 $1.6M 121k 12.93
Blount International 0.0 $1.6M 114k 13.79
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $1.6M 78k 20.18
Brady Corp Cl A (BRC) 0.0 $1.6M 73k 21.38
Mdc Partners Cl A Sub Vtg 0.0 $1.6M 84k 18.59
Beneficial Mutual Ban 0.0 $1.6M 123k 12.73
Marlin Midstream Partners Com Utltd Ptn In 0.0 $1.6M 73k 21.32
Diana Shipping (DSX) 0.0 $1.6M 177k 8.80
TrustCo Bank Corp NY 0.0 $1.6M 243k 6.42
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $1.6M 1.4M 1.10
Infinity Property and Casualty 0.0 $1.6M 25k 63.33
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $1.5M 81k 19.09
Tibco Software Note 2.250% 5/0 (Principal) 0.0 $1.5M 1.5M 1.00
Constant Contact 0.0 $1.5M 60k 25.84
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.5M 99k 15.48
Matrix Service Company (MTRX) 0.0 $1.5M 64k 23.96
Credit Acceptance (CACC) 0.0 $1.5M 13k 123.21
Digital River 0.0 $1.5M 113k 13.64
PennantPark Investment (PNNT) 0.0 $1.5M 143k 10.71
Sequenom Com New 0.0 $1.5M 516k 2.97
American Railcar Industries 0.0 $1.5M 21k 73.10
Sonic Corporation 0.0 $1.5M 69k 22.01
Capella Education Company 0.0 $1.5M 25k 61.48
Direxion Shs Etf Tr Dly Tecbearx New Put Option 0.0 $1.5M 115k 13.20
Five Oaks Investment 0.0 $1.5M 144k 10.50
Eni S P A Sponsored Adr (E) 0.0 $1.5M 35k 43.48
Pantry 0.0 $1.5M 76k 20.00
Standard Motor Products (SMP) 0.0 $1.5M 44k 34.40
Statoil Asa Sponsored Adr 0.0 $1.5M 56k 27.03
Heartland Express (HTLD) 0.0 $1.5M 63k 23.86
Om 0.0 $1.5M 59k 25.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 13k 116.76
Heritage Financial Corporation (HFWA) 0.0 $1.5M 101k 14.89
Northwest Natural Gas 0.0 $1.5M 36k 41.63
Knot Offshore Partners Com Units (KNOP) 0.0 $1.5M 60k 24.96
Pearson Sponsored Adr (PSO) 0.0 $1.5M 75k 19.89
Lions Gate Entmt Note 3.625% 3/1 (Principal) 0.0 $1.5M 375k 3.98
Aegion 0.0 $1.5M 67k 22.18
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 56k 26.42
Getty Realty (GTY) 0.0 $1.5M 88k 16.82
Interface (TILE) 0.0 $1.5M 92k 16.02
Oxford Lane Cap Corp (OXLC) 0.0 $1.5M 97k 15.33
Kythera Biopharmaceuticals I 0.0 $1.5M 48k 30.49
Calix (CALX) 0.0 $1.5M 156k 9.47
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 46k 31.90
Stewart Information Svcs Cor Note 6.000%10/1 (Principal) 0.0 $1.5M 625k 2.35
Chuys Hldgs (CHUY) 0.0 $1.5M 57k 25.97
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $1.5M 18k 79.76
Campus Crest Communities 0.0 $1.5M 229k 6.38
Children's Place Retail Stores (PLCE) 0.0 $1.5M 31k 47.61
Direxion Shs Etf Tr Sml Cp Bull 2x 0.0 $1.5M 39k 37.80
DTS 0.0 $1.5M 64k 22.78
Levy Acquisition 0.0 $1.5M 150k 9.68
Reed Elsevier N V Spons Adr New 0.0 $1.5M 32k 45.18
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $1.5M 23k 62.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.5M 89k 16.30
Exar Corporation 0.0 $1.5M 162k 8.94
Pdl Biopharma Note 3.750% 5/0 (Principal) 0.0 $1.5M 1.1M 1.27
Progenics Pharmaceuticals 0.0 $1.5M 287k 5.07
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 184k 7.89
Federal Signal Corporation (FSS) 0.0 $1.4M 110k 13.21
Park National Corporation (PRK) 0.0 $1.4M 21k 69.77
Servicesource 0.0 $1.4M 448k 3.22
Orange Sponsored Adr (ORANY) 0.0 $1.4M 99k 14.57
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $1.4M 1.6M 0.89
CoreSite Realty 0.0 $1.4M 45k 32.26
Tc Pipelines Ut Com Ltd Prt 0.0 $1.4M 21k 67.70
Dycom Industries (DY) 0.0 $1.4M 47k 30.67
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $1.4M 1.3M 1.12
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $1.4M 1.5M 0.98
Drew Inds Com New 0.0 $1.4M 35k 41.10
Blackhawk Network Hldgs Cl A 0.0 $1.4M 44k 32.36
Super Micro Computer 0.0 $1.4M 49k 29.32
Seacor Holdings 0.0 $1.4M 19k 74.62
Tangoe 0.0 $1.4M 105k 13.55
Repros Therapeutics *w Exp 02/08/201 0.0 $1.4M 208k 6.84
J Global (ZD) 0.0 $1.4M 29k 48.75
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $1.4M 76k 18.67
Regal Entmt Group Cl A 0.0 $1.4M 72k 19.83
Gdl Fund Com Sh Ben It (GDL) 0.0 $1.4M 135k 10.54
Fireeye 0.0 $1.4M 47k 30.43
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $1.4M 45k 31.90
American Midstream Partners Com Units 0.0 $1.4M 51k 27.74
Central Garden & Pet (CENT) 0.0 $1.4M 183k 7.75
Geospace Technologies (GEOS) 0.0 $1.4M 41k 34.98
Stag Industrial (STAG) 0.0 $1.4M 69k 20.48
Mobileye N V Amstelveen Ord Shs 0.0 $1.4M 26k 53.36
Essent (ESNT) 0.0 $1.4M 68k 20.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.4M 28k 50.21
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $1.4M 2.2M 0.65
NBT Ban (NBTB) 0.0 $1.4M 63k 22.45
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $1.4M 1.4M 1.01
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 13k 111.32
Ellie Mae 0.0 $1.4M 43k 32.57
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $1.4M 32k 42.78
Kb Home Note 1.375% 2/0 (Principal) 0.0 $1.4M 1.4M 0.96
Micron Technology Note 3.000%11/1 (Principal) 0.0 $1.4M 1.1M 1.31
Smart Balance 0.0 $1.4M 101k 13.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 93k 14.81
Flushing Financial Corporation (FFIC) 0.0 $1.4M 76k 18.07
Unitil Corporation (UTL) 0.0 $1.4M 44k 31.07
Cubic Corporation 0.0 $1.4M 30k 46.67
Omnicell (OMCL) 0.0 $1.4M 51k 26.96
Glu Mobile 0.0 $1.4M 271k 5.07
Ark Restaurants (ARKR) 0.0 $1.4M 61k 22.46
Werner Enterprises (WERN) 0.0 $1.4M 54k 25.12
Tristate Capital Hldgs 0.0 $1.4M 287k 4.76
Advisorshares Tr Ranger Equity Be 0.0 $1.4M 115k 11.90
Raptor Pharmaceutical 0.0 $1.4M 143k 9.50
Dime Community Bancshares 0.0 $1.4M 95k 14.26
Forestar 0.0 $1.4M 78k 17.44
Powershares Etf Trust Ii Cef Inc Compst 0.0 $1.3M 55k 24.34
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 16k 83.67
Advanced Semiconductor Engr Sponsored Adr 0.0 $1.3M 241k 5.59
Goldman Sachs Group Note 1/2 (Principal) 0.0 $1.3M 1.2M 1.14
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.3M 14k 99.99
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 43k 31.60
Emergent BioSolutions (EBS) 0.0 $1.3M 63k 21.31
Grubhub 0.0 $1.3M 39k 34.23
WD-40 Company (WDFC) 0.0 $1.3M 20k 66.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.3M 33k 40.70
Union Bankshares Corporation 0.0 $1.3M 64k 20.98
Ruby Tuesday 0.0 $1.3M 237k 5.64
NutriSystem 0.0 $1.3M 96k 13.89
Calamos Asset Mgmt Cl A 0.0 $1.3M 119k 11.23
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.3M 45k 29.79
Titan International (TWI) 0.0 $1.3M 113k 11.78
Cyberark Software SHS (CYBR) 0.0 $1.3M 42k 31.88
Spdr Series Trust Sm Cap Complete (SPMD) 0.0 $1.3M 16k 82.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 13k 103.61
Workday Note 1.500% 7/1 (Principal) 0.0 $1.3M 1.1M 1.23
Spdr Index Shs Fds Msci Germ Qual 0.0 $1.3M 25k 53.12
Ubs MTNF 2/1 (Principal) 0.0 $1.3M 1.3M 0.98
LivePerson (LPSN) 0.0 $1.3M 105k 12.56
Virtusa Corporation 0.0 $1.3M 37k 35.40
Aegerion Pharmaceuticals 0.0 $1.3M 40k 32.50
Gsv Cap Corp 0.0 $1.3M 131k 9.99
Lattice Semiconductor (LSCC) 0.0 $1.3M 176k 7.38
Ambarella SHS (AMBA) 0.0 $1.3M 30k 43.63
Iridium Communications (IRDM) 0.0 $1.3M 147k 8.81
Endologix Note 2.250%12/1 (Principal) 0.0 $1.3M 1.4M 0.90
Wells Fargo & Co MTNF 6/0 (Principal) 0.0 $1.3M 1.1M 1.23
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.0 $1.3M 639k 2.02
Medifast (MED) 0.0 $1.3M 40k 32.63
Polypore International 0.0 $1.3M 34k 38.28
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $1.3M 129k 10.00
Netease Sponsored Adr (NTES) 0.0 $1.3M 15k 85.28
Globalstar 0.0 $1.3M 352k 3.65
Universal Electronics (UEIC) 0.0 $1.3M 26k 49.35
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $1.3M 1.2M 1.05
Michaels Cos Inc/the 0.0 $1.3M 73k 17.47
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 63k 20.32
Ishares Tr China Etf (MCHI) 0.0 $1.3M 27k 47.35
RBC Bearings Incorporated (RBC) 0.0 $1.3M 22k 56.66
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 74k 17.09
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.3M 30k 42.79
Mattress Firm Holding 0.0 $1.3M 21k 59.75
Standex Int'l (SXI) 0.0 $1.3M 17k 73.17
Lo (LOCO) 0.0 $1.3M 36k 35.00
Saul Centers (BFS) 0.0 $1.3M 27k 46.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 50k 25.00
Hanger Com New 0.0 $1.3M 61k 20.49
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 74k 16.99
Lancaster Colony (MZTI) 0.0 $1.3M 15k 85.05
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.0 $1.2M 1.2M 1.03
Aircastle 0.0 $1.2M 76k 16.35
MiMedx (MDXG) 0.0 $1.2M 183k 6.82
Cincinnati Bell 0.0 $1.2M 380k 3.27
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 38k 32.57
Unifi Com New (UFI) 0.0 $1.2M 49k 25.54
Piper Jaffray Companies (PIPR) 0.0 $1.2M 25k 49.65
Retrophin 0.0 $1.2M 138k 8.94
Helix Energy Solutions (HLX) 0.0 $1.2M 56k 21.96
Santander Consumer Usa 0.0 $1.2M 69k 17.80
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $1.2M 45k 27.38
Comtech Telecommunications C Com New (CMTL) 0.0 $1.2M 33k 37.04
Capital Senior Living Corporation 0.0 $1.2M 58k 21.21
Luminex Corporation 0.0 $1.2M 64k 19.29
First Commonwealth Financial (FCF) 0.0 $1.2M 159k 7.69
Avg Technologies N V SHS 0.0 $1.2M 74k 16.54
Amer (UHAL) 0.0 $1.2M 4.7k 260.00
Bank Mutual Corporation 0.0 $1.2M 200k 6.09
Modine Manufacturing (MOD) 0.0 $1.2M 108k 11.33
Cytokinetics Com New Call Option (CYTK) 0.0 $1.2M 406k 3.00
Whitehorse Finance (WHF) 0.0 $1.2M 92k 13.25
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 36.63
Silver Bay Rlty Tr 0.0 $1.2M 76k 16.07
Powershares Etf Trust Ii Intl Corp Bond 0.0 $1.2M 42k 29.02
Federated National Holding C 0.0 $1.2M 49k 24.59
Au Optronics Corp Sponsored Adr 0.0 $1.2M 298k 4.06
Stepan Company (SCL) 0.0 $1.2M 27k 44.08
Semtech Corporation (SMTC) 0.0 $1.2M 45k 27.14
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $1.2M 918k 1.31
Renasant (RNST) 0.0 $1.2M 48k 24.82
Iamgold Corp (IAG) 0.0 $1.2M 441k 2.73
Newport Corporation 0.0 $1.2M 70k 17.09
Libbey 0.0 $1.2M 46k 26.22
Mellanox Technologies SHS 0.0 $1.2M 27k 44.86
Benefitfocus 0.0 $1.2M 45k 26.85
Healthways Note 1.500% 7/0 (Principal) 0.0 $1.2M 1.2M 1.04
HNI Corporation (HNI) 0.0 $1.2M 35k 34.21
Ubiquiti Networks 0.0 $1.2M 32k 37.22
Choice Hotels International (CHH) 0.0 $1.2M 23k 51.67
Invensense 0.0 $1.2M 60k 19.72
RadNet (RDNT) 0.0 $1.2M 180k 6.60
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $1.2M 9.8k 120.73
Prospect Capital Corporation Note 5.500% 8/1 (Principal) 0.0 $1.2M 1.1M 1.03
Curis 0.0 $1.2M 841k 1.41
Tribune Publishing 0.0 $1.2M 59k 20.17
Bbva Banco Frances S A Sponsored Adr 0.0 $1.2M 95k 12.41
Anika Therapeutics (ANIK) 0.0 $1.2M 32k 36.59
Ishares Tr N Amer Tech Etf (IGM) 0.0 $1.2M 12k 97.46
Tetraphase Pharmaceuticals 0.0 $1.2M 74k 15.71
Sonic Automotive Cl A (SAH) 0.0 $1.2M 48k 24.37
Compass Emp Fds Tr 100 Enh Vola Etf 0.0 $1.2M 34k 34.63
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 114k 10.14
Threshold Pharmaceutical Com New 0.0 $1.2M 322k 3.60
Proshares Tr Hd Replication (HDG) 0.0 $1.2M 28k 41.88
Ennis (EBF) 0.0 $1.2M 88k 13.16
Ophthotech 0.0 $1.2M 30k 38.87
Brooks Automation (AZTA) 0.0 $1.2M 110k 10.44
Alon Usa Partners Ut Ltdpart Int 0.0 $1.2M 65k 17.71
Harmonic (HLIT) 0.0 $1.1M 181k 6.33
FARO Technologies (FARO) 0.0 $1.1M 23k 49.67
AMN Healthcare Services (AMN) 0.0 $1.1M 76k 15.17
Premier Cl A (PINC) 0.0 $1.1M 37k 31.19
Hologic Debt 2.000% 3/0 (Principal) 0.0 $1.1M 1.1M 1.05
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 80k 14.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 73k 15.61
Western Alliance Bancorporation (WAL) 0.0 $1.1M 48k 23.80
Pericom Semiconductor 0.0 $1.1M 142k 8.00
eHealth (EHTH) 0.0 $1.1M 47k 23.88
Market Vectors Etf Tr India Small Cp 0.0 $1.1M 26k 44.12
Tronox Shs Cl A 0.0 $1.1M 44k 25.49
Advanced Energy Industries (AEIS) 0.0 $1.1M 60k 18.64
Insperity (NSP) 0.0 $1.1M 41k 27.17
Chipmos Tech Bermuda SHS 0.0 $1.1M 50k 22.59
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 44k 25.45
1347 Cap 0.0 $1.1M 117k 9.56
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 47k 23.59
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 58k 19.26
Gogo (GOGO) 0.0 $1.1M 69k 16.15
CTC Media 0.0 $1.1M 167k 6.64
Meadowbrook Ins Group DBCV 5.000% 3/1 (Principal) 0.0 $1.1M 1.2M 0.95
Manning & Napier Cl A 0.0 $1.1M 69k 16.13
TICC Capital 0.0 $1.1M 125k 8.83
Baytex Energy Corp (BTE) 0.0 $1.1M 30k 37.33
Kimball Intl CL B 0.0 $1.1M 82k 13.45
Proshares Tr Ii Proshs Sht Eur 0.0 $1.1M 29k 38.49
Amicus Therapeutics (FOLD) 0.0 $1.1M 186k 5.94
Ruckus Wireless 0.0 $1.1M 83k 13.22
New Source Energy Partners L Cm Unt Ltd Prt (NSLPQ) 0.0 $1.1M 46k 23.84
Spartannash 0.0 $1.1M 57k 19.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 13k 83.07
Intrepid Potash 0.0 $1.1M 72k 15.30
Federal-Mogul Corporation 0.0 $1.1M 74k 14.86
TASER International 0.0 $1.1M 72k 15.15
Tutor Perini Corporation (TPC) 0.0 $1.1M 41k 26.39
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.0 $1.1M 1.1M 0.99
HMS Holdings 0.0 $1.1M 58k 18.83
City Holding Company (CHCO) 0.0 $1.1M 26k 41.84
Dynavax Technologies Corporation 0.0 $1.1M 773k 1.40
Fidelity National Financial Fnfv Group Com 0.0 $1.1M 84k 12.95
Safety Insurance (SAFT) 0.0 $1.1M 21k 52.00
Babson Cap Glb Sht Durhgh Yl 0.0 $1.1M 47k 22.78
Silver Spring Networks 0.0 $1.1M 111k 9.64
Interval Leisure 0.0 $1.1M 57k 18.90
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.1M 34k 31.58
MannKind Corporation 0.0 $1.1M 189k 5.66
Diodes Incorporated (DIOD) 0.0 $1.1M 47k 22.86
IntraLinks Holdings 0.0 $1.1M 135k 7.93
Wilshire Ban 0.0 $1.1M 117k 9.09
Marketo 0.0 $1.1M 33k 32.24
Amerisafe (AMSF) 0.0 $1.1M 29k 36.67
United Financial Ban 0.0 $1.1M 83k 12.68
Ensign (ENSG) 0.0 $1.1M 31k 34.18
IPG Photonics Corporation (IPGP) 0.0 $1.1M 15k 68.68
Penn West Energy Trust 0.0 $1.1M 159k 6.63
CenterState Banks 0.0 $1.1M 112k 9.38
Ishares All Peru Cap Etf (EPU) 0.0 $1.1M 31k 34.19
Keycorp Pfd 7.75% Sr A 0.0 $1.0M 8.0k 130.90
Tesco Corporation 0.0 $1.0M 54k 19.50
IPC The Hospitalist Company 0.0 $1.0M 24k 44.00
BioDelivery Sciences International 0.0 $1.0M 68k 15.46
Exelixis Note 4.250% 8/1 (Principal) 0.0 $1.0M 1.8M 0.57
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $1.0M 37k 28.17
Ceva (CEVA) 0.0 $1.0M 78k 13.43
Granite Construction (GVA) 0.0 $1.0M 33k 31.76
Warren Resources 0.0 $1.0M 197k 5.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 21k 48.99
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 32k 32.99
Urstadt Biddle Pptys Cl A 0.0 $1.0M 52k 20.00
Gt Advanced Technologies Note 3.000%10/0 (Principal) 0.0 $1.0M 675k 1.53
Brookline Ban 0.0 $1.0M 124k 8.33
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $1.0M 5.9k 176.27
Ducommun Incorporated (DCO) 0.0 $1.0M 39k 26.58
Ishares Brazil Sm-cp Etf (EWZS) 0.0 $1.0M 60k 17.22
Banro Corp 0.0 $1.0M 6.5M 0.16
Fifth Str Fin Corp Note 5.375% 4/0 (Principal) 0.0 $1.0M 1.0M 1.03
Gran Tierra Energy 0.0 $1.0M 195k 5.29
Elbit Sys Ord (ESLT) 0.0 $1.0M 18k 56.82
Excel Trust 0.0 $1.0M 88k 11.73
EPIQ Systems 0.0 $1.0M 58k 17.55
Southwest Ban 0.0 $1.0M 63k 16.39
Bioamber 0.0 $1.0M 103k 9.98
M/I Homes (MHO) 0.0 $1.0M 52k 19.78
SurModics (SRDX) 0.0 $1.0M 59k 17.21
Orchid Is Cap 0.0 $1.0M 77k 13.26
Enstar Group SHS (ESGR) 0.0 $1.0M 7.5k 135.84
Lands' End (LE) 0.0 $1.0M 25k 41.08
Natural Resource Partners L Com Unit L P 0.0 $1.0M 79k 12.91
WisdomTree Investments (WT) 0.0 $1.0M 89k 11.38
Changyou Ads Rep Cl A 0.0 $1.0M 42k 23.91
Contango Oil & Gas Company Com New 0.0 $1.0M 37k 27.03
Reed Elsevier P L C Spons Adr New 0.0 $1.0M 16k 62.77
Columbia Sportswear Company (COLM) 0.0 $1.0M 28k 35.74
Agree Realty Corporation (ADC) 0.0 $1.0M 37k 27.32
Career Education 0.0 $1.0M 199k 5.06
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $1.0M 29k 34.97
Arch Coal 0.0 $1.0M 473k 2.12
MainSource Financial 0.0 $998k 64k 15.54
Montpelier Re Holdings SHS 0.0 $998k 32k 31.02
Sterlite Inds India Note 4.000%10/3 (Principal) 0.0 $993k 1.0M 0.99
Meredith Corporation 0.0 $986k 24k 42.03
Hannon Armstrong (HASI) 0.0 $986k 74k 13.24
Smith & Wesson Holding Corporation 0.0 $983k 105k 9.41
Silicon Laboratories (SLAB) 0.0 $982k 25k 40.00
Forrester Research (FORR) 0.0 $981k 27k 36.79
Amtrust Financial Services 0.0 $981k 25k 39.64
Unisys Corp Com New (UIS) 0.0 $980k 42k 23.13
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 0.0 $978k 803k 1.22
Movado (MOV) 0.0 $978k 30k 32.67
Global Cash Access Holdings 0.0 $975k 151k 6.45
Tekmira Pharmaceuticals Corp Com New 0.0 $974k 46k 21.13
Cathay General Ban (CATY) 0.0 $974k 40k 24.46
Vantage Drilling Company Note 7.875% 9/0 (Principal) 0.0 $970k 1.0M 0.97
Tower International 0.0 $969k 42k 23.20
Morningstar (MORN) 0.0 $967k 14k 67.86
Solazyme Note 5.000%10/0 (Principal) 0.0 $966k 1.1M 0.90
Inter Parfums (IPAR) 0.0 $966k 35k 27.48
Cedar Realty Trust Com New 0.0 $965k 172k 5.62
Barclays Bank Etn Djubssoft 38 (JJSSF) 0.0 $963k 22k 43.97
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $961k 13k 75.77
Kelly Svcs Cl A (KELYA) 0.0 $959k 61k 15.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $959k 75k 12.79
Ishares Msci Japn Smcetf (SCJ) 0.0 $959k 18k 54.65
Dorchester Minerals Com Unit (DMLP) 0.0 $958k 32k 29.52
Stamps Com New 0.0 $953k 30k 31.74
Westfield Financial 0.0 $953k 150k 6.37
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $949k 280k 3.38
Westmoreland Coal Company 0.0 $947k 26k 37.04
Raven Industries 0.0 $947k 39k 24.32
Civitas Solutions 0.0 $944k 61k 15.60
Winnebago Industries (WGO) 0.0 $943k 44k 21.34
Fbl Finl Group Cl A 0.0 $942k 24k 39.33
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $942k 28k 33.24
Qunar Cayman Is Spns Adr Cl B 0.0 $941k 34k 27.60
First Majestic Silver Corp (AG) 0.0 $939k 120k 7.80
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $938k 37k 25.57
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $936k 35k 27.12
Timmins Gold Corp 0.0 $933k 724k 1.29
Loral Space & Communications 0.0 $933k 13k 70.26
Bio-reference Labs Com $.01 New 0.0 $932k 33k 27.97
Webmd Health Corp Note 2.250% 3/3 (Principal) 0.0 $931k 925k 1.01
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $931k 550k 1.69
First Financial Corporation (THFF) 0.0 $931k 32k 29.41
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $930k 24k 39.12
Motorcar Parts of America (MPAA) 0.0 $929k 34k 27.19
Shutterfly Note 0.250% 5/1 (Principal) 0.0 $927k 900k 1.03
Cohen & Steers (CNS) 0.0 $927k 24k 38.41
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $924k 103k 8.95
Peregrine Semiconductor 0.0 $921k 75k 12.36
Chc Group SHS 0.0 $920k 283k 3.25
Universal Insurance Holdings (UVE) 0.0 $920k 72k 12.78
Rice Energy 0.0 $920k 35k 25.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $919k 76k 12.15
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $919k 27k 34.65
Endologix 0.0 $919k 87k 10.58
Photronics Note 3.250% 4/0 (Principal) 0.0 $917k 873k 1.05
Market Vectors Etf Tr Indonesia Etf 0.0 $917k 37k 24.99
Cdk Global Inc equities 0.0 $917k 30k 30.47
Ban (TBBK) 0.0 $915k 107k 8.58
Powershares Global Etf Trust Agg Pfd Port 0.0 $914k 63k 14.45
Omnicare Note 3.500% 2/1 (Principal) 0.0 $910k 833k 1.09
Pengrowth Energy Corp 0.0 $909k 175k 5.20
Ringcentral Cl A (RNG) 0.0 $907k 77k 11.81
Community Trust Ban (CTBI) 0.0 $904k 33k 27.40
Zions Bancorporation *w Exp 05/22/202 0.0 $904k 177k 5.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $904k 71k 12.72
Rait Financial Trust Note 4.000%10/0 (Principal) 0.0 $900k 960k 0.94
Textura 0.0 $898k 38k 23.39
Astec Industries (ASTE) 0.0 $897k 25k 35.93
Biglari Holdings 0.0 $897k 2.7k 338.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $894k 42k 21.45
Kadant (KAI) 0.0 $894k 23k 39.02
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.0 $892k 565k 1.58
Myers Industries (MYE) 0.0 $891k 51k 17.53
Rofin-Sinar Technologies 0.0 $890k 39k 22.62
Tcp Capital 0.0 $887k 55k 16.06
Pzena Investment Mgmt Class A 0.0 $886k 95k 9.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $886k 70k 12.74
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $883k 8.7k 101.30
Powershares Etf Trust Div Achv Prtf 0.0 $883k 43k 20.73
Compass Emp Fds Tr Us 500 Index Etf 0.0 $882k 26k 34.50
Quicksilver Resources 0.0 $881k 1.5M 0.60
Blackbaud (BLKB) 0.0 $879k 22k 39.27
Ishares Tr Hk Sm Cp Etf 0.0 $879k 31k 28.16
Inogen (INGN) 0.0 $873k 47k 18.52
Direxion Shs Etf Tr All Cp Insider 0.0 $872k 14k 64.55
Av Homes Note 7.500% 2/1 (Principal) 0.0 $871k 840k 1.04
Earthlink Holdings 0.0 $871k 255k 3.41
MGE Energy (MGEE) 0.0 $870k 23k 37.14
Firstservice Corp Sub Vtg Sh 0.0 $869k 17k 52.18
8x8 (EGHT) 0.0 $868k 134k 6.49
D Fluidigm Corp Del (LAB) 0.0 $864k 35k 24.46
Triangle Pete Corp Com New 0.0 $861k 78k 11.00
Comfort Systems USA (FIX) 0.0 $859k 67k 12.84
Deutsche Bk Ag London Brh Fi Enh Gl0bal Hy (FIEGF) 0.0 $854k 6.9k 123.02
CalAmp 0.0 $848k 50k 17.03
Universal Display Corporation (OLED) 0.0 $848k 26k 32.31
Uniqure Nv SHS (QURE) 0.0 $846k 92k 9.23
Forum Energy Technolo 0.0 $845k 28k 30.12
Bankrate 0.0 $844k 75k 11.31
Cushing Mlp Total Return Com Shs 0.0 $839k 97k 8.63
Actuate Corporation 0.0 $836k 230k 3.64
Builders FirstSource (BLDR) 0.0 $833k 153k 5.43
Kraton Performance Polymers 0.0 $833k 48k 17.47
Spok Holdings (SPOK) 0.0 $832k 66k 12.63
Synergy Res Corp 0.0 $832k 69k 12.00
Homestreet (MCHB) 0.0 $831k 58k 14.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $831k 61k 13.57
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $830k 711k 1.17
Ntt Docomo Spons Adr 0.0 $828k 50k 16.43
Bridge Ban 0.0 $827k 35k 23.64
ShoreTel 0.0 $827k 125k 6.62
FXCM Com Cl A 0.0 $825k 53k 15.72
Epizyme 0.0 $824k 33k 24.79
Perficient (PRFT) 0.0 $823k 56k 14.72
Alza Corp SDCV 7/2 (Principal) 0.0 $823k 563k 1.46
Stock Yards Ban (SYBT) 0.0 $823k 34k 24.39
Orthofix International Nv Com Stk 0.0 $821k 28k 29.57
Calavo Growers (CVGW) 0.0 $811k 19k 43.29
ION Geophysical Corporation 0.0 $810k 295k 2.75
Ikang Healthcare Group Sponsored Adr 0.0 $807k 42k 19.43
Lifelock 0.0 $806k 57k 14.27
Danaher Corp Del Note 1/2 (Principal) 0.0 $804k 365k 2.20
Zais Financial 0.0 $802k 47k 17.17
Synta Pharmaceuticals 0.0 $802k 380k 2.11
Eros Intl Shs New 0.0 $799k 55k 14.53
Travelport Worldwide SHS 0.0 $798k 49k 16.45
First Bancorp P R Com New (FBP) 0.0 $793k 168k 4.73
Ariad Pharmaceuticals 0.0 $793k 147k 5.38
Independent Bank 0.0 $790k 17k 45.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $789k 238k 3.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $789k 21k 38.33
Resource Cap Corp Note 6.000%12/0 (Principal) 0.0 $787k 799k 0.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $785k 22k 35.07
Gastar Exploration 0.0 $785k 134k 5.84
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 0.0 $784k 37k 21.08
Caesars Acquisition Cl A 0.0 $783k 87k 8.99
Vanguard Index Fds Value Etf (VTV) 0.0 $783k 9.6k 81.18
Haynes International Com New (HAYN) 0.0 $782k 17k 44.98
Singapore Fund 0.0 $778k 63k 12.38
Grand Canyon Education (LOPE) 0.0 $777k 19k 40.59
Navigators 0.0 $777k 14k 57.47
Primero Mining Corporation 0.0 $776k 160k 4.85
Magnum Hunter Resources Corporation 0.0 $775k 141k 5.48
New Media Inv Grp 0.0 $771k 46k 16.62
Barclays Bank Sp Adr 7.1%pf3 0.0 $771k 31k 25.00
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $771k 57k 13.61
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $770k 747k 1.03
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $769k 1.0M 0.76
Identiv Com New (INVE) 0.0 $766k 57k 13.41
Carmike Cinemas 0.0 $766k 25k 30.70
Connectone Banc (CNOB) 0.0 $765k 53k 14.56
South State Corporation 0.0 $764k 14k 55.59
Ashford Hospitality Prime In 0.0 $764k 53k 14.43
Alamo (ALG) 0.0 $759k 19k 40.99
WesBan (WSBC) 0.0 $759k 26k 28.93
Pacific Biosciences of California (PACB) 0.0 $757k 157k 4.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $756k 56k 13.55
Shutterstock (SSTK) 0.0 $752k 11k 71.35
HudBay Minerals (HBM) 0.0 $751k 88k 8.56
L.B. Foster Company (FSTR) 0.0 $750k 16k 45.90
Onebeacon Insurance Group Lt Cl A 0.0 $749k 52k 14.55
Park Sterling Bk Charlott 0.0 $747k 114k 6.53
Atlantic Tele Network Com New 0.0 $745k 14k 52.73
Alexander & Baldwin (ALEX) 0.0 $742k 22k 34.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $741k 18k 41.93
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $741k 35k 20.99
First of Long Island Corporation 0.0 $741k 22k 34.27
FutureFuel (FF) 0.0 $741k 62k 11.88
SkyWest (SKYW) 0.0 $739k 95k 7.78
Xcerra 0.0 $739k 76k 9.78
Tokai Pharmaceuticals 0.0 $738k 49k 15.14
Western Asset Mortgage cmn 0.0 $733k 50k 14.74
Air Transport Services (ATSG) 0.0 $733k 101k 7.26
Insys Therapeutics Com New 0.0 $733k 19k 38.74
Barclays Adr (BCS) 0.0 $731k 50k 14.78
Cenveo Corp Note 7.000% 5/1 (Principal) 0.0 $731k 698k 1.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $731k 8.5k 86.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $731k 6.1k 120.31
Speedway Motorsports 0.0 $730k 78k 9.35
Republic Bancorp Ky Cl A (RBCAA) 0.0 $729k 36k 20.20
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.0 $728k 1.0M 0.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $728k 8.6k 84.22
Horsehead Holding 0.0 $728k 49k 14.83
Heron Therapeutics (HRTX) 0.0 $726k 87k 8.31
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $723k 18k 41.12
Millennial Media 0.0 $722k 395k 1.83
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal) 0.0 $720k 185k 3.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $719k 85k 8.43
Wausau Paper 0.0 $718k 92k 7.84
Textainer Group Holdings SHS 0.0 $718k 24k 29.56
Sinovac Biotech SHS 0.0 $716k 149k 4.81
Taro Pharmaceutical Inds SHS (TARO) 0.0 $716k 4.7k 153.81
American National Insurance Company 0.0 $716k 6.5k 110.29
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $715k 21k 34.50
Lombard Med (EVARF) 0.0 $715k 93k 7.69
American Science & Engineering 0.0 $715k 13k 55.17
Tandem Diabetes Care 0.0 $713k 58k 12.35
Waterstone Financial (WSBF) 0.0 $712k 62k 11.53
Ishares Msci Thi Cap Etf (THD) 0.0 $712k 8.5k 83.72
Churchill Downs (CHDN) 0.0 $709k 7.3k 96.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $708k 7.1k 100.05
Wisdomtree Tr Smallcap Divid (DES) 0.0 $706k 11k 64.93
Receptos 0.0 $705k 11k 61.66
Engility Hldgs 0.0 $704k 23k 30.08
Rambus Inc Del Note 1.125% 8/1 (Principal) 0.0 $701k 575k 1.22
Veritiv Corp - When Issued 0.0 $699k 15k 47.78
Sprott Physical Gold Trust Unit (PHYS) 0.0 $698k 70k 9.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $697k 48k 14.59
Heidrick & Struggles International (HSII) 0.0 $695k 35k 19.67
Neogenomics Com New (NEO) 0.0 $694k 133k 5.20
CorVel Corporation (CRVL) 0.0 $693k 20k 33.99
Superior Industries International (SSUP) 0.0 $691k 40k 17.10
Gazit Globe SHS (GZTGF) 0.0 $691k 56k 12.42
Innospec (IOSP) 0.0 $690k 19k 35.56
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $690k 597k 1.16
Daktronics (DAKT) 0.0 $689k 69k 10.00
Amsurg Corp Pfd Cnv Sr A-1 % 0.0 $689k 6.5k 106.41
Market Vectors Etf Tr Semiconductor 0.0 $686k 14k 49.38
Penn National Gaming (PENN) 0.0 $683k 61k 11.21
Medallion Financial (MFIN) 0.0 $681k 59k 11.65
First Ban (FBNC) 0.0 $677k 43k 15.83
Integrated Silicon Solution 0.0 $675k 49k 13.73
Pdl Biopharma Note 2.875% 2/1 (Principal) 0.0 $675k 475k 1.42
McDermott International 0.0 $672k 120k 5.60
Golar Lng Partners Com Unit Lpi 0.0 $671k 19k 34.70
Ebix Com New (EBIXQ) 0.0 $669k 49k 13.75
Burlington Stores (BURL) 0.0 $669k 17k 39.55
National CineMedia 0.0 $664k 47k 14.21
Powershares Etf Trust Dyn Phrma Port 0.0 $663k 10k 63.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $663k 61k 10.93
General Mtrs *w Exp 12/31/201 0.0 $662k 762k 0.87
Lionbridge Technologies 0.0 $661k 181k 3.66
Park Electrochemical 0.0 $660k 30k 22.32
Aceto Corporation 0.0 $659k 34k 19.16
Nuveen North Carol Premium Incom Mun 0.0 $658k 51k 12.84
Gibraltar Industries (ROCK) 0.0 $658k 48k 13.67
Griffon Corporation (GFF) 0.0 $657k 72k 9.09
Market Vectors Etf Tr Agribus Etf 0.0 $653k 12k 52.86
CoBiz Financial 0.0 $652k 59k 11.04
Inventure Foods 0.0 $651k 50k 12.94
MarineMax (HZO) 0.0 $650k 40k 16.09
Tredegar Corporation (TG) 0.0 $650k 35k 18.40
Meritage Homes Corp Note 1.875% 9/1 (Principal) 0.0 $649k 653k 0.99
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $648k 215k 3.01
Harbinger 0.0 $648k 50k 12.94
First Tr Excnge Trd Alphadex Mega Cap Alpha 0.0 $648k 25k 26.32
Yingli Green Energy Hldg Adr 0.0 $648k 209k 3.11
Crown Crafts (CRWS) 0.0 $647k 87k 7.45
Berkshire Hills Ban (BBT) 0.0 $645k 28k 22.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $644k 26k 24.65
Great Southern Ban (GSBC) 0.0 $644k 22k 30.00
Si Financial Group 0.0 $643k 58k 11.18
Comverse 0.0 $643k 33k 19.61
Micrel, Incorporated 0.0 $641k 56k 11.45
Spectranetics Corporation 0.0 $639k 24k 26.52
Protalix BioTherapeutics 0.0 $637k 264k 2.42
Maiden Holdings SHS 0.0 $637k 60k 10.59
TeleTech Holdings 0.0 $636k 26k 24.35
Big 5 Sporting Goods Corporation 0.0 $636k 70k 9.10
Era 0.0 $635k 32k 20.00
B Communications SHS (BCOMF) 0.0 $634k 34k 18.87
Direxion Shs Etf Tr Dly Mc Bear3xnew Put Option 0.0 $630k 42k 15.00
Alliance One International 0.0 $630k 367k 1.71
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $629k 48k 13.12
Vaalco Energy Com New (EGY) 0.0 $627k 97k 6.45
Luxottica Group S P A Sponsored Adr 0.0 $627k 12k 51.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $625k 44k 14.37
ExlService Holdings (EXLS) 0.0 $623k 26k 23.98
Vascular Solutions 0.0 $620k 25k 24.68
Ishares Msci Euro Fl Etf (EUFN) 0.0 $619k 26k 23.59
Mannkind Corp Note 5.750% 8/1 (Principal) 0.0 $616k 550k 1.12
Envestnet (ENV) 0.0 $614k 14k 44.80
Powershares Etf Trust Dyn Biot & Gen 0.0 $614k 13k 46.21
Healthequity (HQY) 0.0 $613k 34k 18.20
Fabrinet SHS (FN) 0.0 $613k 43k 14.21
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $610k 25k 24.68
OceanFirst Financial (OCFC) 0.0 $608k 40k 15.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $608k 6.2k 97.56
One Gas (OGS) 0.0 $607k 18k 34.19
GenMark Diagnostics 0.0 $607k 79k 7.73
Adtran 0.0 $607k 30k 20.45
Avatar Hldgs Note 7.500% 2/1 (Principal) 0.0 $606k 585k 1.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $606k 6.7k 90.34
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $604k 11k 52.99
Aeropostale 0.0 $604k 184k 3.29
Exone 0.0 $603k 30k 20.00
Accuray Debt 3.500% 2/0 (Principal) 0.0 $601k 400k 1.50
Washington Fed *w Exp 11/14/201 0.0 $600k 118k 5.10
Burcon Nutrascienc 0.0 $600k 200k 3.00
Ishares Intl Sel Div Etf (IDV) 0.0 $596k 17k 35.76
K2m Group Holdings 0.0 $594k 49k 12.05
Ishares Msci Em Asia Etf (EEMA) 0.0 $593k 10k 58.48
Alps Etf Tr Us Eqthivolpt Wr 0.0 $591k 24k 24.23
Powershares Etf Trust Nasd Intnt Etf 0.0 $590k 8.6k 68.29
Skypeople Fruit Juice Com New 0.0 $588k 556k 1.06
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $586k 107k 5.50
AVX Corporation 0.0 $586k 45k 13.07
Accuray Note 3.500% 2/0 (Principal) 0.0 $585k 390k 1.50
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $583k 496k 1.18
Spdr Series Trust Nuvn Br Sht Muni 0.0 $583k 24k 24.30
Tg Therapeutics (TGTX) 0.0 $583k 55k 10.66
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $582k 7.0k 83.24
Ishares Nat Amt Free Bd (MUB) 0.0 $581k 5.3k 109.34
Liquidity Services (LQDT) 0.0 $581k 42k 13.71
Dealertrack Technologies Note 1.500% 3/1 (Principal) 0.0 $581k 449k 1.29
Powershares Etf Trust Water Resource 0.0 $580k 24k 24.60
Intellipharmaceuticsintl Inc C 0.0 $579k 193k 3.00
Merit Medical Systems (MMSI) 0.0 $579k 53k 10.91
Fairpoint Communications Com New 0.0 $578k 38k 15.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $577k 47k 12.34
Yadkin Finl Corp 0.0 $575k 35k 16.39
Aar Corp Note 2.250% 3/0 (Principal) 0.0 $574k 568k 1.01
Otter Tail Corporation (OTTR) 0.0 $572k 23k 25.32
Inteliquent 0.0 $572k 46k 12.38
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $571k 493k 1.16
Greenlight Capital Re Class A (GLRE) 0.0 $570k 18k 32.22
Gevo 0.0 $570k 1.7M 0.33
Mercury Computer Systems (MRCY) 0.0 $568k 52k 10.85
Tenax Therapeutics 0.0 $568k 145k 3.92
Mobileiron Com New 0.0 $567k 51k 11.12
Compass Emp Fds Tr Us 500 Vol Wt 0.0 $567k 17k 34.41
PGT 0.0 $567k 63k 8.94
Core-Mark Holding Company 0.0 $566k 11k 52.74
Abraxas Petroleum 0.0 $565k 119k 4.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $564k 49k 11.43
Clayton Williams Energy 0.0 $564k 6.8k 83.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $563k 20k 28.32
THL Credit 0.0 $562k 44k 12.88
Nexpoint Credit Strategies 0.0 $562k 53k 10.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $562k 7.2k 77.73
InterOil Corporation 0.0 $562k 10k 54.12
Rouse Pptys 0.0 $562k 35k 16.16
Black Box Corporation 0.0 $560k 25k 22.87
Ishares Msci Kld400 Soc (DSI) 0.0 $559k 7.6k 73.31
Enventis 0.0 $558k 33k 16.81
American Woodmark Corporation (AMWD) 0.0 $556k 17k 33.33
Enterprise Financial Services (EFSC) 0.0 $556k 33k 16.67
A.M. Castle & Co. 0.0 $556k 67k 8.35
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $555k 11k 50.45
Harte-Hanks 0.0 $555k 88k 6.34
Castle A M & Co Note 7.000%12/1 (Principal) 0.0 $551k 510k 1.08
Audiocodes Ord (AUDC) 0.0 $551k 115k 4.80
ePlus (PLUS) 0.0 $551k 9.8k 55.94
Royal Bk Scotland Group Spon Adr F 0.0 $550k 21k 25.83
FQF TR Quantshare Siz 0.0 $550k 23k 24.12
Winthrop Rlty Tr Sh Ben Int New 0.0 $549k 38k 14.31
Amc Entmt Hldgs Cl A Com 0.0 $549k 27k 20.73
Peoples Ban (PEBO) 0.0 $548k 28k 19.80
Accuray Note 3.750% 8/0 (Principal) 0.0 $548k 525k 1.04
Customers Ban (CUBI) 0.0 $546k 30k 17.95
Ishares Tr Msci Qatar Etf (QAT) 0.0 $545k 21k 26.22
Wintrust Finl Corp *w Exp 12/19/201 0.0 $543k 25k 21.72
Entropic Communications 0.0 $542k 204k 2.66
Seabridge Gold (SA) 0.0 $541k 68k 8.02
Omnicare Note 3.750%12/1 (Principal) 0.0 $541k 227k 2.38
Powershares Etf Trust Dyn Lsr & Ent 0.0 $541k 16k 33.44
Hanwha Solarone Sponsored Adr 0.0 $540k 231k 2.34
RigNet 0.0 $539k 13k 40.38
Stein Mart 0.0 $539k 47k 11.48
Haverty Furniture Companies (HVT) 0.0 $539k 27k 20.11
Potbelly (PBPB) 0.0 $538k 77k 6.99
Caretrust Reit (CTRE) 0.0 $537k 38k 14.13
Willbros 0.0 $534k 64k 8.32
Lumenis SHS CL B 0.0 $534k 60k 8.85
Nortek Com New 0.0 $531k 7.9k 67.42
Hawaiian Holdings Note 5.000% 3/1 (Principal) 0.0 $530k 353k 1.50
Imperva 0.0 $529k 19k 27.78
First Tr Value Line Divid In SHS (FVD) 0.0 $527k 24k 22.44
Ruth's Hospitality 0.0 $527k 49k 10.85
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $526k 70k 7.53
Callaway Golf Note 3.750% 8/1 (Principal) 0.0 $526k 470k 1.12
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $523k 9.9k 52.85
Arctic Cat 0.0 $521k 17k 31.39
Rigel Pharmaceuticals Com New 0.0 $520k 283k 1.84
Dbx Etf Tr Hrv China Smcp (ASHS) 0.0 $520k 15k 34.59
Global Partners Com Units (GLP) 0.0 $520k 13k 41.60
Forestar Group Note 3.750% 3/0 (Principal) 0.0 $520k 500k 1.04
Ishares Austria Capd Etf (EWO) 0.0 $519k 32k 16.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $518k 9.9k 52.31
Global X Fds Glb X Nxt Emrg 0.0 $516k 20k 25.71
Powershares Global Etf Trust Gbl Clean Ener 0.0 $516k 40k 12.90
Derma Sciences Com Par $.01 0.0 $516k 62k 8.31
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $516k 20k 26.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $516k 89k 5.82
General Communication Cl A 0.0 $515k 48k 10.71
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $514k 500k 1.03
Caesarstone Sdot-yam Ord Shs Call Option (CSTE) 0.0 $514k 11k 47.62
Fs Investment Corporation 0.0 $512k 48k 10.76
Laredo Petroleum Holdings 0.0 $512k 23k 22.00
Overstock (BBBY) 0.0 $511k 30k 16.86
Central Pac Finl Corp Com New (CPF) 0.0 $511k 39k 12.99
Sorrento Therapeutics Com New (SRNE) 0.0 $511k 142k 3.59
XOMA CORP Common equity shares 0.0 $508k 125k 4.08
Montage Technology Group SHS 0.0 $508k 24k 20.88
Meadowbrook Insurance 0.0 $508k 88k 5.75
Erie Indty Cl A (ERIE) 0.0 $507k 6.8k 74.07
Weyerhaeuser Pref Conv Ser A 0.0 $504k 9.3k 53.98
Rex Energy Corporation 0.0 $504k 40k 12.50
Tsakos Energy Navigation SHS 0.0 $503k 84k 6.00
Premiere Global Services 0.0 $503k 42k 11.95
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.0 $503k 414k 1.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $502k 15k 32.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $501k 39k 13.01
Webster Finl Corp Conn *w Exp 11/21/201 0.0 $500k 44k 11.36
Lumos Networks 0.0 $499k 33k 15.02
Amira Nature Foods SHS 0.0 $499k 32k 15.64
Fidelity Southern Corporation 0.0 $498k 39k 12.74
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $497k 437k 1.14
21vianet Group Sponsored Adr (VNET) 0.0 $495k 28k 17.58
Wisdomtree Tr Largecap Divid (DLN) 0.0 $494k 7.0k 71.06
Mastec Note 4.250%12/1 (Principal) 0.0 $494k 250k 1.98
Cui Global Com New 0.0 $493k 68k 7.23
Farmers Capital Bank 0.0 $490k 22k 22.51
Oxford Immunotec Global Ord Shs 0.0 $489k 59k 8.26
Verso Paper 0.0 $489k 153k 3.20
Nanometrics Incorporated 0.0 $488k 33k 14.85
Huaneng Pwr Intl Spon Adr H Shs 0.0 $488k 11k 43.48
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $488k 28k 17.40
Cambridge Cap Acquisition 0.0 $486k 50k 9.68
Powershares Etf Trust Intl Div Achv 0.0 $485k 27k 18.10
Prudential Sht Duration Hg Y 0.0 $484k 29k 16.71
Jetblue Airways Corp DBCV 5.500%10/1 (Principal) 0.0 $483k 200k 2.42
Quality Distribution 0.0 $483k 39k 12.55
Empresas Ica S A De Cv Spons Adr New 0.0 $480k 69k 6.92
Bar Harbor Bankshares (BHB) 0.0 $480k 17k 28.82
Bank of Marin Ban (BMRC) 0.0 $480k 11k 45.31
Pozen 0.0 $479k 125k 3.85
Lyon William Homes Cl A New 0.0 $479k 22k 22.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $479k 4.8k 99.74
Constellation Energy Prtnr L Com Unit Llc B 0.0 $478k 135k 3.55
Powershares Etf Trust Dyn Media Port 0.0 $478k 19k 24.71
Dynex Cap Com New 0.0 $477k 61k 7.81
Hawkins (HWKN) 0.0 $477k 14k 34.68
Nuveen Muni Value Fund (NUV) 0.0 $476k 51k 9.40
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $476k 952k 0.50
Silicon Image 0.0 $475k 94k 5.04
Citi Trends (CTRN) 0.0 $471k 21k 22.07
Atwood Oceanics 0.0 $471k 11k 43.33
New York Reit 0.0 $471k 47k 10.00
Parker Drilling Company 0.0 $470k 105k 4.47
Lg Display Spons Adr Rep (LPL) 0.0 $470k 31k 15.38
Ishares Msci Acwi Us Etf (ACWX) 0.0 $469k 10k 45.43
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $468k 230k 2.04
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $468k 44k 10.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $466k 11k 43.47
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $465k 13k 36.92
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $465k 22k 20.75
Powershares Etf Trust Aerspc Def Ptf 0.0 $464k 14k 32.30
Hyster Yale Matls Handling I Cl A (HY) 0.0 $463k 6.5k 71.43
Moneygram Intl Com New 0.0 $463k 37k 12.50
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $462k 770k 0.60
Zogenix 0.0 $462k 404k 1.14
Chart Acquisition Corp *w Exp 12/19/201 0.0 $461k 839k 0.55
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $461k 38k 12.16
4068594 Enphase Energy (ENPH) 0.0 $459k 31k 14.95
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $459k 28k 16.18
Sandy Spring Ban (SASR) 0.0 $459k 25k 18.35
Mitel Networks Corp 0.0 $458k 50k 9.13
VASCO Data Security International 0.0 $458k 26k 17.37
Pacific Continental Corporation 0.0 $458k 38k 11.90
Bellatrix Exploration 0.0 $455k 74k 6.14
Nanosphere 0.0 $454k 798k 0.57
Pimco Dynamic Income SHS (PDI) 0.0 $453k 14k 31.54
Biofuel Energy Corp Com New 0.0 $453k 71k 6.37
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $452k 138k 3.29
Cambridge Cap Acquisition Unit 03/17/2014 0.0 $452k 45k 10.09
Ishares Msci Turkey Etf (TUR) 0.0 $452k 9.2k 49.00
Access National Corporation 0.0 $451k 28k 16.14
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $449k 6.1k 73.31
Partner Communications Co Lt Adr 0.0 $448k 64k 7.04
Cdi 0.0 $447k 31k 14.35
Regional Management (RM) 0.0 $446k 26k 17.27
Financial Institutions (FISI) 0.0 $444k 20k 22.32
First Intst Bancsystem Com Cl A (FIBK) 0.0 $440k 17k 26.47
Fiesta Restaurant 0.0 $440k 9.1k 48.23
Hercules Offshore 0.0 $439k 202k 2.18
Kohlberg Capital Corp Note 8.750% 3/1 (Principal) 0.0 $438k 392k 1.12
Templeton Dragon Fund (TDF) 0.0 $437k 17k 25.70
Freds Cl A 0.0 $436k 34k 12.90
Kayne Anderson Mdstm Energy 0.0 $435k 11k 40.07
M & T Bk Corp *w Exp 12/23/201 0.0 $435k 8.7k 50.00
Landauer 0.0 $433k 14k 32.11
Arlington Asset Invt Corp Cl A New 0.0 $432k 17k 25.20
Mix Telematics Sponsored Adr 0.0 $432k 46k 9.33
Mast Therapeutics 0.0 $432k 776k 0.56
Actua Corporation 0.0 $431k 27k 15.99
Ual Corp Note 6.000%10/1 (Principal) 0.0 $431k 80k 5.39
Barclays Bk Adr 2 Pref 2 0.0 $430k 17k 25.34
Orion Marine (ORN) 0.0 $429k 47k 9.13
Therapeuticsmd 0.0 $427k 106k 4.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $426k 36k 11.81
Aurinia Pharmaceuticals (AUPH) 0.0 $426k 133k 3.19
TravelCenters of America 0.0 $426k 43k 9.86
Xo Group 0.0 $425k 38k 11.09
Gafisa S A Spons Adr 0.0 $425k 181k 2.35
Proshares Tr Ultpro Sht Russ Put Option 0.0 $424k 9.8k 43.27
One Liberty Properties (OLP) 0.0 $422k 21k 20.21
RealD 0.0 $422k 45k 9.32
McGrath Rent (MGRC) 0.0 $421k 13k 33.33
Direxion Shs Etf Tr Dly Enerbr3x New Put Option 0.0 $421k 26k 16.00
Rudolph Technologies 0.0 $421k 47k 8.94
Atrion Corporation (ATRI) 0.0 $420k 1.4k 304.57
Chefs Whse (CHEF) 0.0 $419k 26k 16.26
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $419k 21k 19.95
Ishares Msci France Etf (EWQ) 0.0 $418k 16k 26.54
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $415k 24k 17.19
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $415k 22k 18.86
Mei Pharma Com New 0.0 $415k 60k 6.87
First Sec Group Com New 0.0 $414k 212k 1.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $413k 9.0k 45.72
Pep Boys - Manny, Moe & Jack 0.0 $413k 47k 8.88
RadioShack Corporation Put Option 0.0 $413k 544k 0.76
Clean Energy Fuels (CLNE) 0.0 $410k 55k 7.50
Aratana Therapeutics 0.0 $410k 49k 8.33
Tcf Finl Corp *w Exp 11/14/201 0.0 $409k 153k 2.68
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $408k 14k 29.54
Etfs Palladium Tr Sh Ben Int 0.0 $408k 5.5k 74.00
Weight Watchers International 0.0 $407k 15k 27.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $407k 31k 13.07
Gold Resource Corporation (GORO) 0.0 $405k 80k 5.08
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $404k 36k 11.21
Proshares Tr Pshs Ulsht Sp500 0.0 $404k 29k 13.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $404k 36k 11.26
Triple-s Mgmt Corp CL B 0.0 $403k 20k 19.86
PetroQuest Energy 0.0 $402k 83k 4.87
China Telecom Corp Spon Adr H Shs 0.0 $402k 6.8k 58.82
Renesola Spons Ads 0.0 $401k 201k 2.00
Franklin Financial Corp 0.0 $400k 22k 18.38
Aradigm Corp Com No Par New 0.0 $399k 42k 9.45
US Ecology 0.0 $398k 8.5k 46.68
Monroe Cap (MRCC) 0.0 $398k 30k 13.49
China XD Plastics 0.0 $398k 73k 5.47
Astronics Corporation (ATRO) 0.0 $398k 8.7k 45.58
Hecla Mining Company (HL) 0.0 $397k 163k 2.44
Thompson Creek Metals 0.0 $397k 181k 2.19
inContact, Inc . 0.0 $395k 46k 8.52
Alliance Fiber Optic Prods I Com New 0.0 $395k 32k 12.41
Zendesk 0.0 $395k 21k 18.69
Powershares Etf Trust Dyna Buybk Ach 0.0 $394k 8.8k 44.65
PetMed Express (PETS) 0.0 $391k 29k 13.27
Gorman-Rupp Company (GRC) 0.0 $390k 13k 30.03
Express 0.0 $390k 25k 15.55
FXCM Note 2.250% 6/1 (Principal) 0.0 $389k 375k 1.04
Cellcom Israel SHS (CELJF) 0.0 $389k 37k 10.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $387k 66k 5.89
Rush Enterprises Cl A (RUSHA) 0.0 $386k 12k 33.15
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $385k 10k 37.63
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $384k 6.4k 59.90
Magicjack Vocaltec SHS 0.0 $383k 39k 9.80
Pacific Drilling Sa Luxembou Reg Shs 0.0 $383k 66k 5.83
Amarin Corp Spons Adr New 0.0 $383k 352k 1.09
Can-fite Biopharma Sponsored Adr 0.0 $382k 117k 3.27
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $382k 4.9k 78.18
Hoegh Lng Partners Com Unit Ltd 0.0 $381k 17k 22.91
Universal American 0.0 $381k 70k 5.42
Electro Rent Corporation 0.0 $379k 29k 13.07
Wright Med Group Right 03/01/2019 0.0 $379k 176k 2.15
E House China Hldgs Adr 0.0 $379k 42k 9.00
Ohr Pharmaceutical Com New 0.0 $378k 52k 7.25
Ishares Us Regnl Bks Etf (IAT) 0.0 $377k 11k 33.07
Cray Com New 0.0 $377k 15k 26.04
Globus Med Cl A (GMED) 0.0 $377k 20k 19.34
C&F Financial Corporation (CFFI) 0.0 $375k 11k 33.20
Cott Corp 0.0 $375k 55k 6.80
Baltic Trading 0.0 $374k 90k 4.13
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.0 $371k 298k 1.25
Wisdomtree Tr Defa Fd (DWM) 0.0 $368k 7.1k 52.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $368k 3.2k 116.52
1st Source Corporation (SRCE) 0.0 $367k 14k 26.76
Kforce (KFRC) 0.0 $366k 19k 19.43
Cumulus Media Cl A 0.0 $366k 93k 3.96
Dice Holdings 0.0 $366k 44k 8.34
Hilltop Holdings (HTH) 0.0 $365k 19k 19.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $365k 28k 13.28
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $365k 332k 1.10
Holly Energy Partners Com Ut Ltd Ptn 0.0 $364k 10k 36.40
Ishares Gl Met&minpr Etf 0.0 $364k 20k 18.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $364k 3.6k 101.34
& PROD CO shares Brookfield 0.0 $364k 19k 18.87
KCG HLDGS Cl A 0.0 $363k 36k 10.11
Avenue Income Cr Strat 0.0 $362k 22k 16.78
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $362k 323k 1.12
BNC Ban 0.0 $362k 31k 11.70
Nuveen Flexible Invt Income 0.0 $361k 21k 17.48
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $360k 3.2k 112.50
Ascent Cap Group Note 4.000% 7/1 (Principal) 0.0 $360k 400k 0.90
LHC 0.0 $360k 16k 22.94
Tootsie Roll Industries (TR) 0.0 $359k 13k 27.78
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $359k 25k 14.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $358k 3.7k 96.18
Performance Sports 0.0 $358k 22k 16.04
CryoLife (AORT) 0.0 $358k 37k 9.67
Targacept 0.0 $357k 141k 2.53
Compugen Ord (CGEN) 0.0 $357k 42k 8.55
National Presto Industries (NPK) 0.0 $355k 6.3k 56.82
Blueknight Energy Partners L Com Unit 0.0 $355k 43k 8.22
Plug Power Com New (PLUG) 0.0 $355k 78k 4.53
Bristow Group Note 3.000% 6/1 (Principal) 0.0 $354k 329k 1.08
Stoneridge (SRI) 0.0 $354k 33k 10.87
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $353k 14k 25.91
Mirati Therapeutics 0.0 $353k 20k 17.50
Istar Finl Note 3.000%11/1 (Principal) 0.0 $353k 353k 1.00
BioCryst Pharmaceuticals (BCRX) 0.0 $353k 41k 8.57
Market Vectors Etf Tr Coal Etf 0.0 $352k 21k 17.09
Global Brass & Coppr Hldgs I 0.0 $351k 34k 10.36
Marcus Corporation (MCS) 0.0 $350k 22k 15.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $350k 18k 18.99
Organovo Holdings 0.0 $349k 55k 6.36
Kayne Anderson Energy Total Return Fund 0.0 $347k 11k 31.83
BioScrip 0.0 $347k 50k 6.90
Ishares U.s. Pharma Etf (IHE) 0.0 $345k 2.5k 140.00
Applied Optoelectronics (AAOI) 0.0 $343k 23k 15.15
Anthera Pharmaceuticals Com New 0.0 $342k 178k 1.92
MidSouth Ban 0.0 $342k 28k 12.20
Ishares Mrg Rl Es Cp Etf 0.0 $342k 29k 11.71
Evryware Global 0.0 $341k 130k 2.62
Cushing Renaissance 0.0 $341k 13k 27.39
FuelCell Energy 0.0 $341k 175k 1.95
Christopher & Banks Corporation (CBKCQ) 0.0 $341k 36k 9.45
Oplink Communications Com New 0.0 $340k 20k 16.67
E Trade Financial Corp Note 8/3 (Principal) 0.0 $339k 155k 2.19
American Vanguard (AVD) 0.0 $339k 31k 10.78
Re Max Hldgs Cl A (RMAX) 0.0 $339k 16k 21.05
Skullcandy 0.0 $338k 44k 7.78
Ishares Msci Span Cp Etf (EWP) 0.0 $337k 8.7k 38.81
Cal Dive Intl Inc Del Note 5.000% 7/1 (Principal) 0.0 $335k 515k 0.65
Nq Mobile Adr Repstg Cl A 0.0 $335k 48k 6.96
Southside Bancshares (SBSI) 0.0 $333k 12k 28.25
Enersys Note 3.375% 6/0 (Principal) 0.0 $332k 225k 1.48
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.0 $332k 15k 22.08
Corsicanto Note 3.500% 1/1 (Principal) 0.0 $332k 500k 0.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $332k 12k 27.02
Cohu (COHU) 0.0 $330k 33k 10.00
Gulf Island Fabrication (GIFI) 0.0 $330k 20k 16.33
Royce Micro Capital Trust (RMT) 0.0 $327k 28k 11.74
Heritage Financial 0.0 $327k 16k 20.18
Goldman Sachs Group MTNF 2/1 (Principal) 0.0 $327k 322k 1.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $327k 7.9k 41.20
Team 0.0 $326k 9.0k 36.27
Trinseo S A SHS 0.0 $325k 21k 15.70
A H Belo Corp Com Cl A 0.0 $325k 31k 10.61
Market Vectors Etf Tr Mtg Reit Etf 0.0 $325k 14k 23.85
ACCO Brands Corporation (ACCO) 0.0 $325k 52k 6.29
Spdr Series Trust Brclys 1-3mt Etf 0.0 $323k 7.1k 45.68
Bottomline Tech Del Note 1.500%12/0 (Principal) 0.0 $323k 288k 1.12
Sun Hydraulics Corporation 0.0 $322k 8.7k 37.24
Marrone Bio Innovations 0.0 $322k 122k 2.64
Empire District Electric Company 0.0 $322k 14k 23.85
Biofuel Energy Corp Right 10/17/2014 0.0 $321k 112k 2.87
Rite Aid Corp Note 8.500% 5/1 (Principal) 0.0 $319k 165k 1.93
Ishares Eafe Grwth Etf (EFG) 0.0 $318k 4.7k 68.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $318k 23k 14.11
Acelrx Pharmaceuticals 0.0 $317k 58k 5.45
Aegon N V Ny Registry Sh 0.0 $316k 39k 8.20
Claymore Exchange Trd Fd Tr Gugg Bull 2014 0.0 $316k 12k 26.37
Lpath Com New 0.0 $315k 90k 3.51
Ezchip Semiconductor Ord 0.0 $315k 13k 24.08
Franks Intl N V 0.0 $315k 19k 16.70
West 0.0 $313k 11k 28.44
Monmouth Real Estate Invt Cl A 0.0 $312k 33k 9.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $312k 48k 6.55
Spectranetics Corp MTNF 2.625% 6/0 (Principal) 0.0 $312k 278k 1.12
M/i Homes Note 3.250% 9/1 (Principal) 0.0 $311k 275k 1.13
Noodles & Co Cl A (NDLS) 0.0 $310k 17k 18.67
Monotype Imaging Holdings 0.0 $308k 11k 28.26
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $308k 5.2k 59.42
Kearny Financial 0.0 $307k 24k 13.05
Datalink Corporation 0.0 $307k 29k 10.61
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $306k 4.9k 62.45
Planar Systems 0.0 $305k 81k 3.79
Kirkland's (TBHC) 0.0 $304k 20k 15.55
Wisdomtree Tr Glb Nat Res Fd 0.0 $304k 15k 20.27
Smart Technologies Com Shs 0.0 $304k 186k 1.64
Marchex CL B (MCHX) 0.0 $303k 73k 4.13
Royal Bk Scotland Group Adr Pref Ser N 0.0 $303k 12k 24.41
Core Molding Technologies (CMT) 0.0 $303k 21k 14.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $302k 17k 18.25
Douglas Dynamics (PLOW) 0.0 $302k 16k 19.36
First Tr High Income L/s (FSD) 0.0 $302k 18k 17.05
Ormat Technologies (ORA) 0.0 $302k 12k 26.16
SPS Commerce (SPSC) 0.0 $301k 5.8k 51.77
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.0 $301k 310k 0.97
Trinity Biotech Spon Adr New 0.0 $301k 17k 18.26
Medley Mgmt Cl A Com 0.0 $301k 18k 16.85
NGP Capital Resources Company 0.0 $301k 49k 6.16
Internap Network Svcs Corp Com Par $.001 0.0 $301k 44k 6.88
Apollo Invt Corp Note 5.750% 1/1 (Principal) 0.0 $299k 288k 1.04
Perion Network SHS 0.0 $299k 54k 5.55
Rentech 0.0 $296k 180k 1.64
Biolinerx Sponsored Adr 0.0 $295k 192k 1.54
Dbx Etf Tr Dx Trackr Germn 0.0 $295k 12k 24.17
Barclays Bank Adr Pfd Sr 5 0.0 $295k 11k 25.94
Ishares Msci Sz Cap Etf (EWL) 0.0 $294k 9.1k 32.46
Qts Rlty Tr Com Cl A 0.0 $294k 9.8k 30.09
Market Vectors Etf Tr Busi Devco Etf 0.0 $293k 15k 19.59
J G Wentworth Cl A 0.0 $292k 31k 9.35
HSN 0.0 $292k 4.8k 61.35
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $291k 3.1k 94.00
Springleaf Holdings 0.0 $290k 9.2k 31.65
Barclays Bk Ipms India Etn 0.0 $290k 4.1k 70.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $290k 36k 8.18
China Lodging Group Sponsored Adr 0.0 $290k 11k 25.50
Pernix Therapeutics Holdings 0.0 $289k 47k 6.19
Great Panther Silver 0.0 $287k 282k 1.02
First Defiance Financial 0.0 $287k 11k 26.91
Endurance Intl Group Hldgs I 0.0 $286k 19k 14.81
Information Services (III) 0.0 $285k 75k 3.79
QCR Holdings (QCRH) 0.0 $285k 16k 17.63
Altisource Asset Management (AAMCF) 0.0 $284k 435.00 653.85
Ishares Tr Ireland Capd Etf (EIRL) 0.0 $284k 8.3k 34.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $283k 21k 13.62
Naugatuck Vy Finl Corp 0.0 $282k 36k 7.80
Orchids Paper Products Company 0.0 $282k 12k 24.47
EMC Insurance 0.0 $279k 9.7k 28.71
Alere Note 3.000% 5/1 (Principal) 0.0 $279k 264k 1.06
Vringo 0.0 $279k 305k 0.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $278k 21k 13.52
Vocera Communications 0.0 $278k 35k 8.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $277k 3.0k 91.30
Dreyfus Mun Bd Infrstrctr SHS 0.0 $277k 24k 11.75
National Bankshares (NKSH) 0.0 $276k 15k 18.52
Rti Intl Metals Note 3.000%12/0 (Principal) 0.0 $276k 270k 1.02
Kopin Corporation (KOPN) 0.0 $274k 83k 3.31
Orix Corp Sponsored Adr (IX) 0.0 $274k 4.1k 66.67
First Trust ISE Water Index Fund (FIW) 0.0 $274k 9.2k 29.66
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $274k 48k 5.68
Crestwood Midstream Partners Unit Ltd Partner 0.0 $274k 12k 22.60
Idt Corp Cl B New (IDT) 0.0 $273k 17k 15.71
Layne Christensen Company 0.0 $272k 28k 9.61
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $271k 13k 21.09
Ciber 0.0 $271k 88k 3.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $271k 15k 18.69
Dorian Lpg Shs Usd (LPG) 0.0 $270k 20k 13.89
Tanzanian Royalty Expl Corp 0.0 $270k 128k 2.10
Chesapeake Utilities Corporation (CPK) 0.0 $270k 6.6k 41.01
Consolidated Water Ord (CWCO) 0.0 $269k 24k 11.18
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $269k 7.1k 37.63
Sunesis Pharmaceuticals Com New 0.0 $268k 38k 7.11
Quidel Corporation 0.0 $268k 10k 26.72
Pennymac Finl Svcs Cl A 0.0 $268k 20k 13.31
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $267k 7.7k 34.68
Doral Finl Corp Com Par 0.01 0.0 $266k 40k 6.62
First Financial Northwest (FFNW) 0.0 $266k 34k 7.81
Neoprobe 0.0 $262k 204k 1.29
American Tower Corp Pfd Conv Ser A 0.0 $262k 2.4k 108.49
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $262k 9.9k 26.42
Silicom Ord (SILC) 0.0 $262k 9.0k 29.11
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $262k 8.5k 30.70
Neuberger Berman Mlp Income (NML) 0.0 $261k 12k 21.66
BlackRock Real Asset Trust 0.0 $260k 31k 8.44
Wisdomtree Tr Itl Hdg Div Gt (IHDG) 0.0 $260k 10k 24.88
Meritor Note 7.875% 3/0 (Principal) 0.0 $260k 180k 1.44
BankFinancial Corporation (BFIN) 0.0 $259k 25k 10.29
Shenandoah Telecommunications Company (SHEN) 0.0 $258k 11k 24.65
Ishares Eafe Value Etf (EFV) 0.0 $258k 4.7k 54.48
Digi International (DGII) 0.0 $257k 36k 7.08
Royal Bk Of Scotland Rogrs Enh Etns 0.0 $257k 12k 21.98
Knoll Com New 0.0 $257k 17k 15.38
Bolt Technology 0.0 $256k 12k 21.94
Vicor Corporation (VICR) 0.0 $256k 28k 9.16
American National BankShares 0.0 $256k 19k 13.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $255k 4.3k 59.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $254k 2.3k 108.22
Washington Trust Ban (WASH) 0.0 $254k 8.3k 30.53
Renren Sponsored Adr 0.0 $253k 75k 3.38
Voxx Intl Corp Cl A (VOXX) 0.0 $252k 28k 8.88
Columbus McKinnon (CMCO) 0.0 $252k 12k 21.15
Heartland Financial USA (HTLF) 0.0 $252k 12k 21.13
Nationstar Mortgage 0.0 $250k 7.4k 33.57
First Community Bancshares (FCBC) 0.0 $250k 19k 12.99
Ishares India 50 Etf (INDY) 0.0 $249k 8.6k 29.00
Vitae Pharmaceuticals 0.0 $248k 33k 7.61
Senomyx 0.0 $246k 30k 8.17
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $246k 8.0k 30.75
Simplicity Ban 0.0 $246k 15k 16.74
Currencyshares Swiss Franc T Swiss Franc Sh 0.0 $245k 2.4k 102.08
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $244k 12k 20.30
Diamond Resorts International 0.0 $243k 12k 20.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $243k 6.5k 37.13
Penns Woods Ban (PWOD) 0.0 $243k 6.1k 40.00
Community Health Sys Right 01/27/2016 0.0 $242k 6.9M 0.03
Tortoise MLP Fund 0.0 $241k 8.3k 28.94
U.S. Energy 0.0 $241k 76k 3.18
Central Fd Cda Cl A 0.0 $240k 20k 12.30
Yume 0.0 $239k 48k 4.99
Physicians Realty Trust 0.0 $239k 17k 13.71
Sizmek 0.0 $238k 32k 7.56
Ishares U.s. Med Dvc Etf (IHI) 0.0 $238k 2.4k 99.17
Straight Path Communicatns I CL B 0.0 $238k 15k 15.73
Auspex Pharmaceuticals 0.0 $237k 11k 22.47
Legacy Resvs Unit Lp Int 0.0 $237k 8.0k 29.62
American Intl Group *w Exp 01/19/202 0.0 $236k 10k 23.66
Univest Corp. of PA (UVSP) 0.0 $236k 18k 13.42
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) 0.0 $236k 231k 1.02
Cardiovascular Systems 0.0 $236k 10k 22.82
Tyler Technologies (TYL) 0.0 $234k 2.7k 88.12
Viper Energy Partners Com Unt Rp Int 0.0 $234k 10k 23.17
Rrsat Global Comm Ntwrk SHS 0.0 $234k 35k 6.75
Ishares Cali Amt-fre Etf (CMF) 0.0 $233k 2.0k 116.50
Macquarie/First Trust Global Infrstrctre 0.0 $231k 14k 16.78
Kronos Worldwide (KRO) 0.0 $231k 19k 12.15
Concert Pharmaceuticals I equity 0.0 $230k 18k 12.59
Spansion Note 2.000% 9/0 (Principal) 0.0 $230k 132k 1.74
Hennessy Cap Acquisition Cor *w Exp 01/23/201 0.0 $230k 439k 0.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $228k 15k 15.62
Nci Building Sys Com New 0.0 $227k 12k 18.73
Inovio Pharmaceuticals Com New 0.0 $226k 26k 8.82
Taiwan Fund (TWN) 0.0 $225k 12k 18.86
Capital City Bank (CCBG) 0.0 $225k 21k 10.53
Tejon Ranch *w Exp 08/31/201 0.0 $225k 111k 2.03
Arrow Financial Corporation (AROW) 0.0 $224k 12k 18.87
Olympic Steel (ZEUS) 0.0 $223k 12k 18.24
First Tr Exchange Traded Income Index Fd 0.0 $222k 11k 20.32
First Tr Exchange Traded Rba Qualin Etf 0.0 $222k 11k 19.93
Leju Hldgs Sponsored Ads 0.0 $221k 17k 12.83
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $221k 3.8k 58.61
Turquoisehillres 0.0 $221k 61k 3.60
Star Bulk Carriers Corp Shs New 0.0 $220k 20k 11.00
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $220k 10k 21.70
Woori Fin Hldgs Adr New 0.0 $220k 6.0k 36.89
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $220k 14k 15.87
Perry Ellis International 0.0 $220k 11k 19.49
Seneca Foods Corp Cl A (SENEA) 0.0 $220k 8.9k 24.63
Intra Cellular Therapies (ITCI) 0.0 $219k 17k 12.74
BlackRock Enhanced Capital and Income (CII) 0.0 $219k 15k 14.79
Universal Technical Institute (UTI) 0.0 $217k 27k 8.06
Ishares Intl Dev Re Etf (IFGL) 0.0 $216k 7.2k 30.00
Sophiris Bio Com New 0.0 $216k 74k 2.92
Royal Bk Scotland Group Adr Pfd Ser P 0.0 $215k 9.0k 23.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $215k 13k 17.11
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $215k 8.7k 24.71
Park City Group Com New (TRAK) 0.0 $214k 22k 9.85
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $214k 52k 4.16
Immersion Corporation (IMMR) 0.0 $214k 28k 7.66
Almost Family 0.0 $213k 7.9k 27.09
Teekay Tankers Cl A 0.0 $213k 59k 3.62
Templeton Emerging Markets (EMF) 0.0 $212k 12k 17.67
Kcap Financial 0.0 $212k 26k 8.28
China Distance Ed Hldgs Spons Adr 0.0 $211k 16k 13.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $210k 12k 16.99
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $209k 7.7k 27.02
Bel Fuse CL B (BELFB) 0.0 $209k 9.5k 22.10
Brightcove (BCOV) 0.0 $209k 42k 5.00
Cass Information Systems (CASS) 0.0 $208k 5.0k 41.36
SWS 0.0 $208k 31k 6.82
Compucredit Hldgs Corp Note 5.875%11/3 (Principal) 0.0 $208k 520k 0.40
Odyssey Marine Exploration 0.0 $207k 228k 0.91
Endocyte 0.0 $206k 36k 5.75
Banc Of California (BANC) 0.0 $206k 23k 8.89
Duff & Phelps Global (DPG) 0.0 $206k 9.8k 21.00
JAKKS Pacific 0.0 $206k 34k 5.99
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $205k 3.3k 63.04
Powershares Etf Tr Ii Kbw Bk Port 0.0 $205k 5.6k 36.61
Nuveen Equity Premium Advantage Fund 0.0 $204k 16k 13.04
Gladstone Commercial Corporation (GOOD) 0.0 $204k 12k 16.87
Pulaski Financial 0.0 $204k 20k 10.00
Repros Therapeutics Com New Call Option 0.0 $203k 21k 9.81
Agilysys (AGYS) 0.0 $203k 25k 8.03
Cascade Bancorp Com New 0.0 $203k 57k 3.53
Cvent 0.0 $202k 8.1k 25.00
Parnell Pharmaceut Hldgs SHS (PARNF) 0.0 $202k 35k 5.73
Revance Therapeutics 0.0 $202k 11k 19.18
Merchants Bancshares 0.0 $201k 9.5k 21.28
Aerie Pharmaceuticals 0.0 $201k 10k 19.61
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.0 $201k 150k 1.34
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $201k 9.2k 21.97
Opower 0.0 $201k 11k 18.80
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $200k 8.5k 23.53
First Tr Us Ipo Index SHS (FPX) 0.0 $200k 4.2k 47.97
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $198k 9.2k 21.41
Ur-energy (URG) 0.0 $197k 202k 0.98
Spdr Series Trust Oilgas Equip 0.0 $197k 4.9k 40.10
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $197k 18k 10.80
HSBC HLDGS Adr A 1/40pf A 0.0 $195k 7.8k 25.14
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $195k 165k 1.18
Everyday Health 0.0 $195k 15k 12.82
Pico Hldgs Com New 0.0 $195k 10k 18.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $194k 2.0k 98.67
Apollo Tactical Income Fd In (AIF) 0.0 $194k 11k 17.24
Northfield Bancorp (NFBK) 0.0 $194k 15k 13.16
Net 1 Ueps Technologies Com New (LSAK) 0.0 $192k 16k 12.02
Ryerson Tull (RYI) 0.0 $192k 15k 12.80
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $192k 6.6k 29.09
Central European Media Note 5.000%11/1 (Principal) 0.0 $191k 196k 0.97
Salix Pharmaceuticals Note 2.750% 5/1 (Principal) 0.0 $191k 57k 3.35
Radiant Logistics (RLGT) 0.0 $191k 52k 3.66
National Westminster Bk Spon Adr C 0.0 $191k 7.4k 25.74
Cross Country Healthcare (CCRN) 0.0 $191k 25k 7.53
Tile Shop Hldgs (TTSH) 0.0 $191k 24k 7.87
Del Friscos Restaurant 0.0 $191k 10k 18.89
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $190k 7.6k 25.00
Golub Capital BDC (GBDC) 0.0 $190k 12k 15.93
Powershares Global Etf Trust Sovereign Debt 0.0 $189k 6.7k 28.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $188k 12k 15.42
Middleburg Financial 0.0 $188k 11k 17.65
Ares Multi Strategy Cr Fd In 0.0 $187k 9.0k 20.78
Courier Corporation 0.0 $187k 15k 12.27
Rocket Fuel 0.0 $186k 12k 15.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $186k 3.6k 51.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $185k 15k 12.54
Wisdomtree Tr Germany Hedeq Fd 0.0 $185k 7.1k 26.10
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $184k 1.9k 95.58
Cavco Industries (CVCO) 0.0 $184k 2.8k 64.81
Newlink Genetics Corporation 0.0 $183k 11k 16.39
Wisdomtree Tr Earning 500 Fd (EPS) 0.0 $183k 2.7k 68.67
Ares Coml Real Estate (ACRE) 0.0 $183k 16k 11.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $183k 4.0k 45.32
Rydex Etf Trust Gug S&p500eqwtte 0.0 $183k 2.2k 84.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $182k 9.6k 18.96
Nanoviricides Com New 0.0 $181k 60k 3.00
Clear Channel Outdoor Hldgs Cl A 0.0 $181k 27k 6.66
SL Industries 0.0 $180k 3.7k 48.65
Castlight Health CL B 0.0 $180k 22k 8.33
Seaboard Corporation (SEB) 0.0 $179k 68.00 2636.36
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $179k 6.7k 26.52
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $178k 4.3k 41.40
Channeladvisor 0.0 $177k 11k 16.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $177k 13k 14.22
Foamix Pharmaceuticals SHS 0.0 $177k 33k 5.43
Emulex Corp Com New 0.0 $176k 43k 4.08
China Ming Yang Wind Pwr Gro Sponsored Adr 0.0 $176k 59k 2.99
Jumei Intl Hldg Sponsored Adr 0.0 $175k 7.5k 23.41
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $175k 6.1k 28.93
Exelon Corp Unit 99/99/9999 0.0 $175k 3.5k 50.72
Just Energy Group 0.0 $175k 38k 4.65
Supernus Pharmaceuticals (SUPN) 0.0 $175k 25k 7.12
Voc Energy Tr Tr Unit (VOC) 0.0 $175k 14k 12.50
Exelixis (EXEL) 0.0 $175k 114k 1.53
Callidus Software 0.0 $174k 15k 11.65
K12 0.0 $173k 11k 15.56
Advanced Emissions (ARQ) 0.0 $173k 8.2k 21.20
Brookfield Cda Office Pptys Tr Unit 0.0 $173k 8.7k 20.00
Zhaopin Sponsored Adr 0.0 $173k 13k 12.92
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $173k 2.4k 71.05
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $173k 16k 10.70
DSP 0.0 $173k 20k 8.77
Rsp Permian 0.0 $172k 6.7k 25.51
Trevena 0.0 $172k 27k 6.41
Dex Media 0.0 $172k 18k 9.51
American Software Cl A (LGTY) 0.0 $171k 20k 8.51
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $171k 13k 13.25
TESSCO Technologies 0.0 $171k 9.1k 18.87
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $171k 6.5k 26.16
Clough Global Allocation Fun (GLV) 0.0 $171k 12k 14.25
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $171k 1.6k 105.69
Active Power Com New 0.0 $170k 85k 2.00
Asia Pacific Fund 0.0 $169k 15k 11.27
ardmore Shipping (ASC) 0.0 $169k 28k 5.95
Novavax 0.0 $168k 42k 3.99
Global X Fds Glb X Guru Index (GURU) 0.0 $168k 6.4k 26.25
Gray Television (GTN) 0.0 $167k 21k 7.87
Market Vectors Etf Tr Russia Smallcp 0.0 $167k 5.7k 29.55
Fairway Group Hldgs Corp Cl A 0.0 $167k 47k 3.58
Gulfmark Offshore Cl A New 0.0 $166k 5.3k 31.33
Landec Corporation (LFCR) 0.0 $166k 20k 8.30
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $166k 3.3k 50.15
Markit SHS 0.0 $166k 7.1k 23.26
Arista Networks Put Option 0.0 $166k 1.9k 87.42
Accelr8 Technology 0.0 $166k 8.5k 19.42
M/a (MTSI) 0.0 $165k 9.3k 17.70
Stereotaxis Com New (STXS) 0.0 $165k 71k 2.31
Currencyshares Swedish Krona Swedish Krona 0.0 $165k 1.2k 137.50
Transcept Pharmaceuticals 0.0 $165k 82k 2.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $165k 29k 5.63
Vince Hldg 0.0 $164k 5.9k 28.04
Arbor Realty Trust (ABR) 0.0 $164k 24k 6.71
Barrett Business Services (BBSI) 0.0 $164k 4.2k 38.86
Multi-Color Corporation 0.0 $163k 3.9k 42.02
Hutchinson Technology Note 8.500% 1/1 (Principal) 0.0 $163k 170k 0.96
John B. Sanfilippo & Son (JBSS) 0.0 $163k 6.7k 24.39
58 Spon Adr Rep A 0.0 $162k 4.4k 37.24
CTPartners Executive Search (CTPR) 0.0 $162k 10k 15.57
Provident Financial Holdings (PROV) 0.0 $162k 16k 10.00
Entercom Communications Corp Cl A 0.0 $161k 20k 8.00
Innocoll Sponsored Adr 0.0 $160k 24k 6.57
Global X Fds Glb X Superdiv 0.0 $160k 6.7k 23.93
PIMCO Corporate Income Fund (PCN) 0.0 $159k 10k 15.76
Genesee & Wyo Unit 10/01/2015 0.0 $158k 1.3k 123.05
Carrols Restaurant 0.0 $158k 26k 6.17
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.0 $157k 118k 1.33
Pimco Income Strategy Fund II (PFN) 0.0 $157k 15k 10.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $157k 11k 14.04
Royal Bk Scotland Group Sp Adr Pref S 0.0 $157k 6.4k 24.72
Vectrus (VVX) 0.0 $157k 9.7k 16.19
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $157k 14k 11.63
Northwest Pipe Company (NWPX) 0.0 $156k 4.6k 34.02
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.0 $156k 3.1k 50.14
Ubs Ag Jersey Brh Exch Sec Lkd41 0.0 $156k 6.5k 24.18
Xoom 0.0 $156k 7.6k 20.34
Ldr Hldg 0.0 $155k 5.0k 30.99
National HealthCare Corporation (NHC) 0.0 $155k 3.1k 50.00
Procera Networks Com New 0.0 $155k 18k 8.47
Steiner Leisure Ord 0.0 $155k 4.2k 36.74
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $155k 5.3k 29.52
Golden Star Res Ltd Cda Debt 5.000% 6/0 (Principal) 0.0 $155k 240k 0.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $155k 32k 4.88
Qualys (QLYS) 0.0 $154k 7.7k 20.00
Allot Communications SHS (ALLT) 0.0 $154k 14k 11.39
West Bancorporation Cap Stk (WTBA) 0.0 $153k 14k 11.36
Coronado Biosciences Inc. Common 0.0 $152k 73k 2.09
Sprague Res Com Unit Rep Ltd 0.0 $152k 6.0k 25.33
Galectin Therapeutics Com New (GALT) 0.0 $152k 32k 4.78
BlackRock MuniHoldings New York Insured (MHN) 0.0 $151k 11k 13.27
OMNOVA Solutions 0.0 $151k 34k 4.40
Quantum Corp Note 4.500%11/1 (Principal) 0.0 $151k 150k 1.01
QuinStreet (QNST) 0.0 $150k 55k 2.73
Interoil Corp Note 2.750%11/1 (Principal) 0.0 $150k 150k 1.00
Sba Communications Corp Note 4.000%10/0 (Principal) 0.0 $149k 149k 1.00
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $149k 1.6k 93.12
Encore Cap Group Note 3.000%11/2 (Principal) 0.0 $149k 100k 1.49
Mag Silver Corp 0.0 $149k 20k 7.29
Bank of Kentucky Financial 0.0 $148k 4.7k 31.75
Allianzgi Conv & Income Fd I 0.0 $147k 16k 9.07
Nature's Sunshine Prod. (NATR) 0.0 $147k 10k 14.43
Fox Chase Ban 0.0 $146k 16k 9.35
Ituran Location And Control SHS (ITRN) 0.0 $146k 7.4k 19.70
Sibanye Gold Sponsored Adr 0.0 $145k 17k 8.43
Magnachip Semiconductor Corp (MX) 0.0 $145k 12k 11.68
LNB Ban 0.0 $145k 10k 14.22
North Atlantic Drilling 0.0 $144k 22k 6.64
Central European Media Entrp Cl A New 0.0 $143k 93k 1.54
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $143k 6.4k 22.48
Vanguard World Fds Telcomm Etf (VOX) 0.0 $143k 1.6k 86.93
Energy Recovery (ERII) 0.0 $143k 41k 3.53
SciClone Pharmaceuticals 0.0 $143k 23k 6.19
Argos Therapeutics 0.0 $142k 14k 10.01
Royal Bk Scotland Gold Trendp Etn 0.0 $142k 5.7k 24.91
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.0 $142k 3.1k 46.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $142k 17k 8.35
Authentidate Hldg Corp Com New 0.0 $141k 209k 0.68
Allianzgi Conv & Inc Fd taxable cef 0.0 $141k 15k 9.50
Luxoft Hldg Ord Shs Cl A 0.0 $141k 5.1k 27.78
Bon-Ton Stores (BONTQ) 0.0 $141k 18k 7.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $140k 10k 14.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $140k 13k 10.77
CAI International 0.0 $139k 7.2k 19.24
Blackrock Kelso Capital 0.0 $139k 16k 8.53
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $139k 2.7k 50.64
Inland Real Estate Corp Note 5.000%11/1 (Principal) 0.0 $139k 132k 1.05
Bryn Mawr Bank 0.0 $138k 5.9k 23.44
Solarfun Power Holdings Co L Note 3.500% 1/1 (Principal) 0.0 $138k 146k 0.95
Interdigital Note 2.500% 3/1 (Principal) 0.0 $138k 135k 1.02
Brown Forman Corp Cl A (BF.A) 0.0 $137k 1.5k 88.56
Macrogenics (MGNX) 0.0 $137k 8.5k 16.04
Fate Therapeutics (FATE) 0.0 $136k 27k 5.09
Echo Global Logistics 0.0 $136k 5.9k 23.04
Ultragenyx Pharmaceutical (RARE) 0.0 $135k 2.7k 50.31
Pennymac Corp Note 5.375% 5/0 (Principal) 0.0 $135k 138k 0.98
Ishares Tr Trans Avg Etf (IYT) 0.0 $135k 900.00 150.00
MidWestOne Financial (MOFG) 0.0 $135k 7.0k 19.23
Shoe Carnival (SCVL) 0.0 $134k 9.5k 14.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $134k 5.1k 26.48
Silicon Graphics International 0.0 $134k 15k 9.23
Pimco High Income Com Shs (PHK) 0.0 $132k 11k 11.60
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $132k 5.0k 26.40
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $132k 2.7k 48.83
VSE Corporation (VSEC) 0.0 $131k 2.7k 49.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $131k 1.0k 130.00
Baldwin & Lyons CL B 0.0 $131k 5.8k 22.50
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $131k 120k 1.09
Foundation Medicine 0.0 $131k 7.3k 17.95
Osiris Therapeutics 0.0 $130k 12k 11.11
Lakeland Financial Corporation (LKFN) 0.0 $129k 4.0k 32.47
Barclays Bank Ads7.75%pfd S4 0.0 $129k 5.0k 25.84
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $129k 6.3k 20.48
Furmanite Corporation 0.0 $129k 20k 6.57
Omega Protein Corporation 0.0 $128k 12k 11.17
InfuSystem Holdings (INFU) 0.0 $128k 41k 3.12
Triangle Capital Corporation 0.0 $128k 5.1k 25.23
Container Store (TCS) 0.0 $127k 6.6k 19.23
Truecar (TRUE) 0.0 $127k 7.1k 17.93
SJW (HTO) 0.0 $127k 6.2k 20.41
Metro Ban 0.0 $127k 5.5k 22.90
Dynamic Materials Corporation 0.0 $126k 8.2k 15.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $126k 6.3k 20.11
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $126k 25k 4.99
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $126k 1.3k 96.92
Marten Transport (MRTN) 0.0 $126k 7.1k 17.78
BlackRock MuniHolding Insured Investm 0.0 $125k 9.0k 13.85
Par Pete Corp Com New (PARR) 0.0 $125k 7.5k 16.72
PC Mall 0.0 $125k 13k 9.77
Aquinox Pharmaceuticals 0.0 $125k 19k 6.63
Eastman Kodak *w Exp 09/03/201 0.0 $125k 17k 7.36
TowneBank (TOWN) 0.0 $125k 11k 11.28
Connecticut Water Service 0.0 $124k 3.9k 31.43
Absolute Shs Tr Wbi Smid Tacgw 0.0 $124k 5.0k 24.80
Vimicro Intl Corp Adr 0.0 $124k 13k 9.92
Golden Star Cad 0.0 $124k 300k 0.41
Sierra Ban (BSRR) 0.0 $124k 14k 9.09
Absolute Shs Tr Wbi Tct Hg Inc 0.0 $123k 5.0k 24.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $123k 13k 9.18
Genomic Health 0.0 $122k 4.3k 28.25
Absolute Shs Tr Wbi Lg Tac Gth 0.0 $122k 5.0k 24.40
Absolute Shs Tr Wbi Lg Cp Tcvl (WBIF) 0.0 $122k 5.0k 24.40
Heritage Commerce (HTBK) 0.0 $121k 23k 5.18
Absolute Shs Tr Wbi Smid Tacva 0.0 $121k 5.0k 24.20
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 14k 8.69
Hudson Valley Holding 0.0 $121k 6.7k 18.00
Phi Com Non Vtg 0.0 $121k 3.1k 38.84
First Trust ISE Revere Natural Gas 0.0 $120k 6.8k 17.67
Synergy Pharmaceuticals Del Com New 0.0 $120k 49k 2.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $120k 1.4k 85.71
Salient Midstream & M Sh Ben Int 0.0 $120k 4.1k 28.98
United Online Com New 0.0 $120k 12k 10.38
Inphi Corporation 0.0 $120k 8.7k 13.77
Burger King Worldwide 0.0 $119k 4.1k 29.44
Ishares Msci Aust Etf (EWA) 0.0 $119k 5.4k 22.22
BlackRock Debt Strategies Fund 0.0 $119k 31k 3.79
Deutsche Bk Ag London Brh Ps Crd Oil Etn 0.0 $119k 3.4k 35.52
Royal Bk Scotland Us Lc Trendp Etn 0.0 $119k 3.1k 38.94
First Tr Morningstar Div Lea SHS (FDL) 0.0 $119k 5.1k 23.26
Telefonica Brasil Sa Sponsored Adr 0.0 $118k 6.2k 18.99
State Auto Financial 0.0 $118k 5.9k 20.00
Rubicon Technology 0.0 $118k 28k 4.18
Kemet Corp Com New 0.0 $118k 29k 4.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $118k 11k 10.55
Global X Fds Social Med Etf (SOCL) 0.0 $117k 6.2k 19.07
KEYW Holding 0.0 $117k 12k 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $117k 17k 7.05
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $117k 10k 11.38
Hovnanian Enterprises Cl A 0.0 $117k 42k 2.80
E-commerce China Dangdang In Spn Ads Com A 0.0 $116k 9.6k 12.10
First Tr Energy Infrastrctr 0.0 $116k 4.9k 23.83
Corcept Therapeutics Incorporated (CORT) 0.0 $116k 44k 2.67
Gamco Investors (GAMI) 0.0 $116k 1.7k 69.12
PC Connection (CNXN) 0.0 $116k 10k 11.36
IXYS Corporation 0.0 $116k 14k 8.58
Tejon Ranch Company (TRC) 0.0 $115k 4.3k 27.03
Nuveen Insured Municipal Opp. Fund 0.0 $115k 8.1k 14.19
Meridian Ban 0.0 $114k 11k 10.47
LeMaitre Vascular (LMAT) 0.0 $114k 17k 6.86
Pimco Municipal Income Fund III (PMX) 0.0 $114k 11k 10.71
Macatawa Bank Corporation (MCBC) 0.0 $114k 28k 4.08
Javelin Mtg Invt 0.0 $114k 9.5k 12.00
Richmont Mines 0.0 $113k 57k 2.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $113k 2.2k 50.79
SciQuest 0.0 $113k 9.4k 12.05
Affimed Therapeutics B V 0.0 $112k 18k 6.27
Dakota Plains 0.0 $112k 47k 2.39
Middlesex Water Company (MSEX) 0.0 $112k 5.8k 19.41
Dendreon Corporation 0.0 $111k 85k 1.32
BancFirst Corporation (BANF) 0.0 $111k 1.9k 60.00
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.0 $111k 2.1k 53.26
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.0 $111k 100k 1.11
Cadence Design System Note 2.625% 6/0 (Principal) 0.0 $111k 49k 2.27
Capstone Turbine Corporation 0.0 $110k 114k 0.96
China Nepstar Chain Drugstor Sponsored Adr 0.0 $109k 53k 2.07
Vanguard World Fds Materials Etf (VAW) 0.0 $108k 1.0k 104.48
Weis Markets (WMK) 0.0 $108k 3.0k 36.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $107k 1.7k 63.83
Hurco Companies (HURC) 0.0 $107k 3.2k 33.90
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $107k 2.4k 45.05
Barracuda Networks 0.0 $106k 4.1k 25.62
John Hancock Hdg Eq & Inc (HEQ) 0.0 $106k 6.1k 17.46
Hardinge 0.0 $106k 9.7k 10.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 15k 6.87
Amreit CL B 0.0 $106k 4.7k 22.37
Spartan Motors 0.0 $106k 33k 3.24
Revlon Cl A New 0.0 $105k 3.7k 28.30
First Nbc Bank Holding 0.0 $105k 3.5k 30.08
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $105k 3.4k 31.20
Nice Sys Sponsored Adr (NICE) 0.0 $105k 2.6k 40.43
Hmh Holdings 0.0 $105k 5.4k 19.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $105k 4.3k 24.56
Atlantic Pwr Corp Com New 0.0 $105k 45k 2.35
Intl Fcstone 0.0 $104k 6.1k 17.18
Servicesource Intl Note 1.500% 8/0 (Principal) 0.0 $104k 156k 0.67
CRH Adr 0.0 $104k 4.9k 21.35
Nacco Inds Cl A (NC) 0.0 $104k 2.1k 48.57
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $104k 16k 6.46
Republic First Ban (FRBKQ) 0.0 $103k 29k 3.60
Century Communities (CCS) 0.0 $103k 6.0k 17.19
Female Health Company 0.0 $103k 30k 3.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 11k 9.20
Citizens & Northern Corporation (CZNC) 0.0 $103k 6.0k 17.09
Insteel Industries (IIIN) 0.0 $103k 5.8k 17.75
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $102k 1.9k 53.75
Monarch Casino & Resort (MCRI) 0.0 $102k 8.9k 11.36
Sucampo Pharmaceuticals Cl A 0.0 $101k 16k 6.49
Mistras (MG) 0.0 $101k 6.1k 16.60
Blackrock Muniyield California Ins Fund 0.0 $100k 6.9k 14.55
First Tr Multi Cap Value A Com Shs (FAD) 0.0 $100k 2.2k 45.41
Federal Agric Mtg Corp CL C (AGM) 0.0 $100k 3.1k 31.82
Park-Ohio Holdings (PKOH) 0.0 $99k 2.7k 36.14
FormFactor (FORM) 0.0 $99k 15k 6.67
FreightCar America (RAIL) 0.0 $99k 3.1k 32.15
Cohen & Steers REIT/P (RNP) 0.0 $99k 5.8k 17.00
Capitala Finance 0.0 $99k 5.6k 17.68
Antares Pharma 0.0 $99k 106k 0.93
Ing Groep N V Sponsored Adr (ING) 0.0 $98k 7.2k 13.57
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $98k 11k 8.83
Performant Finl (PHLT) 0.0 $98k 12k 7.88
Intrawest Resorts Holdings 0.0 $98k 10k 9.58
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $97k 1.3k 75.55
Ishares Micro-cap Etf (IWC) 0.0 $97k 1.4k 69.29
Nomura Hldgs Sponsored Adr (NMR) 0.0 $97k 17k 5.78
Viacom Cl A 0.0 $96k 1.3k 76.80
Gabelli Convertible & Income Securities (GCV) 0.0 $96k 16k 6.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $96k 1.9k 49.48
Callon Pete Co Del Com Stk 0.0 $96k 11k 8.40
Premier Financial Ban 0.0 $96k 6.5k 14.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $95k 2.2k 44.19
Celladon 0.0 $95k 9.1k 10.44
MutualFirst Financial 0.0 $94k 4.2k 22.38
SeaChange International 0.0 $93k 14k 6.86
Cpfl Energia S A Sponsored Adr 0.0 $93k 6.3k 14.89
Skilled Healthcare Group Cl A 0.0 $93k 14k 6.52
Maxwell Technologies 0.0 $93k 11k 8.58
Bioamber *w Exp 05/09/201 0.0 $93k 40k 2.35
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $93k 716.00 129.89
CSS Industries 0.0 $92k 7.0k 13.16
Eastman Kodak *w Exp 09/03/201 0.0 $92k 17k 5.42
Beazer Homes Usa Unit 99/99/9999 0.0 $92k 3.4k 26.93
Geron Corporation (GERN) 0.0 $92k 66k 1.40
E2open 0.0 $91k 9.9k 9.22
Wci Cmntys Com Par $0.01 0.0 $91k 5.1k 17.86
Nuveen Municipal Advantage Fund 0.0 $91k 6.8k 13.37
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $91k 1.1k 86.67
PDF Solutions (PDFS) 0.0 $91k 8.8k 10.34
German American Ban (GABC) 0.0 $91k 5.2k 17.24
Hancock John Inv Trust Tax Adv Glb Sh 0.0 $90k 7.4k 12.21
Powershares Etf Trust Finl Pfd Ptfl 0.0 $90k 5.0k 18.00
National Beverage (FIZZ) 0.0 $90k 4.8k 18.76
Chemocentryx 0.0 $90k 20k 4.47
Nuverra Environmental Soluti Com New 0.0 $89k 6.1k 14.67
La Quinta Holdings 0.0 $89k 4.7k 18.89
Monarch Financial Holdings 0.0 $89k 7.1k 12.53
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $89k 7.7k 11.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $89k 2.5k 36.21
Ishares Tr Glob Telecom Etf (IXP) 0.0 $89k 1.4k 62.46
Midstates Pete 0.0 $89k 18k 5.00
Titan Machinery (TITN) 0.0 $89k 7.3k 12.12
AngioDynamics (ANGO) 0.0 $88k 6.6k 13.39
Rocky Brands (RCKY) 0.0 $88k 6.3k 13.97
Nuveen Insured Quality Muncipal Fund 0.0 $88k 6.8k 12.93
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $88k 1.7k 50.31
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $88k 4.0k 22.00
Voya Natural Res Eq Inc Fund 0.0 $88k 8.5k 10.30
Ampco-Pittsburgh (AP) 0.0 $88k 7.2k 12.20
Accuride Corp Com New 0.0 $88k 23k 3.76
Sears Hometown and Outlet Stores 0.0 $87k 5.8k 15.14
Whitestone REIT (WSR) 0.0 $87k 6.4k 13.63
Ply Gem Holdings 0.0 $87k 8.2k 10.59
Emerald Oil Com New 0.0 $87k 15k 5.93
CECO Environmental (CECO) 0.0 $87k 6.6k 13.20
Ishares Tr Fincls Bond Etf 0.0 $86k 1.6k 52.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $86k 7.6k 11.39
Twin Disc, Incorporated (TWIN) 0.0 $86k 3.3k 26.05
VirnetX Holding Corporation 0.0 $85k 16k 5.35
Vitesse Semiconductor Corp Com New 0.0 $85k 45k 1.89
Sfx Entmt 0.0 $85k 17k 5.01
NovaBay Pharmaceuticals 0.0 $85k 102k 0.83
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $85k 3.1k 27.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 8.6k 9.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $85k 5.0k 16.93
Hackett (HCKT) 0.0 $85k 17k 5.01
Zulily Cl A 0.0 $85k 2.3k 37.52
Ireland Bk Spnsrd Adr New 0.0 $84k 7.7k 10.93
Vanguard World Fds Financials Etf (VFH) 0.0 $84k 1.8k 46.10
IsoRay 0.0 $84k 50k 1.68
Rexahn Pharmaceuticals 0.0 $84k 105k 0.80
Horizon Ban (HBNC) 0.0 $84k 4.0k 20.89
Patrick Industries (PATK) 0.0 $83k 2.7k 30.77
Global Sources Ord 0.0 $83k 14k 6.06
Nuveen Energy Mlp Total Return etf 0.0 $83k 3.8k 21.88
Gladstone Capital Corporation 0.0 $83k 9.5k 8.74
Quartet Merger Corp Right 99/99/9999 0.0 $83k 98k 0.85
Five Star Quality Care 0.0 $83k 32k 2.58
Surgical Care Affiliates 0.0 $83k 4.5k 18.18
Ishares Asia/pac Div Etf (DVYA) 0.0 $82k 1.6k 51.83
BPZ Resources 0.0 $81k 43k 1.89
Ballard Pwr Sys (BLDP) 0.0 $81k 25k 3.20
Farmers Natl Banc Corp (FMNB) 0.0 $81k 10k 7.98
Ishares Msci Bric Indx (BKF) 0.0 $81k 2.2k 36.82
Top Image Systems Ord 0.0 $81k 20k 4.05
Calamos Conv & High Income F Com Shs (CHY) 0.0 $81k 5.8k 14.05
Revenueshares Etf Tr Largecap Fd 0.0 $81k 2.1k 38.57
Navigator Holdings SHS (NVGS) 0.0 $81k 3.0k 27.00
Gw Pharmaceuticals Ads 0.0 $80k 1.0k 80.00
Sandridge Permian Tr Com Unit Ben Int 0.0 $80k 8.3k 9.60
Rci Hospitality Hldgs (RICK) 0.0 $79k 7.2k 10.97
Flagstar Bancorp Com Par .001 0.0 $79k 5.7k 13.89
Leapfrog Enterprises Cl A 0.0 $78k 16k 4.97
Power Solutions Intl Com New (PSIX) 0.0 $78k 1.7k 46.51
OraSure Technologies (OSUR) 0.0 $77k 14k 5.71
Ishares U.s. Insrnce Etf (IAK) 0.0 $77k 1.7k 46.67
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $77k 1.9k 40.53
Lincoln Educational Services Corporation (LINC) 0.0 $77k 28k 2.79
FX Energy 0.0 $77k 26k 3.02
Solazyme 0.0 $77k 10k 7.39
Garnero Group Acquisition SHS 0.0 $76k 8.0k 9.50
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $76k 2.6k 28.92
Pretium Res Inc Com Isin# Ca74 0.0 $75k 15k 5.18
Immune Pharmaceuticals 0.0 $75k 23k 3.34
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.0 $75k 2.1k 35.71
Market Vectors Etf Tr Pre-rf Mun Etf 0.0 $75k 3.1k 24.19
Argan (AGX) 0.0 $74k 2.9k 25.21
United Sts Short Oil Units 0.0 $74k 2.2k 33.64
Aes Tr Iii PFD CV 6.75% 0.0 $74k 1.4k 51.18
Phoenix New Media Sponsored Ads 0.0 $74k 8.0k 9.25
Morgan Stanley India Investment Fund (IIF) 0.0 $74k 3.0k 24.65
Rentech Nitrogen Partners L Com Unit 0.0 $74k 6.0k 12.33
Global Eagle Acquisition Cor 0.0 $74k 6.7k 11.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $74k 1.3k 58.70
Cu (CULP) 0.0 $74k 4.1k 17.99
Evolution Petroleum Corporation (EPM) 0.0 $73k 15k 4.81
Powershares Global Etf Trust Emer Mrkt Port 0.0 $73k 3.6k 20.17
Jones Energy Com Cl A 0.0 $73k 3.9k 18.69
Spdr Ser Tr Spdr Bofa Crss (SPHY) 0.0 $72k 2.8k 25.88
Nuveen Munpl Markt Opp Fund 0.0 $72k 5.5k 13.09
Stock Bldg Supply Hldgs 0.0 $71k 4.9k 14.49
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $71k 2.0k 35.50
Cordia Ban 0.0 $71k 20k 3.55
Barclays Bk Etn Djubs Ind Mt (JJMTF) 0.0 $71k 2.4k 29.30
Fuel Systems Solutions 0.0 $71k 8.0k 8.85
Natural Grocers By Vitamin C (NGVC) 0.0 $70k 4.5k 15.45
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $70k 3.0k 23.33
Rockwell Medical Technologies 0.0 $70k 8.8k 7.92
Northrim Ban (NRIM) 0.0 $70k 4.5k 15.62
UFP Technologies (UFPT) 0.0 $70k 3.6k 19.61
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.2k 9.54
Rydex Etf Trust Gug Russ Mcp Eql 0.0 $69k 1.4k 49.29
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $69k 650.00 106.15
Manitex International 0.0 $69k 6.2k 11.15
Crawford & Co CL B (CRD.B) 0.0 $68k 15k 4.48
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $68k 3.3k 20.61
Mesa Laboratories (MLAB) 0.0 $68k 1.2k 57.73
Nuveen Premium Income Muni Fund 2 0.0 $68k 5.0k 13.60
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $68k 2.3k 30.22
American Apparel 0.0 $68k 84k 0.81
Camden National Corporation (CAC) 0.0 $68k 2.0k 33.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $67k 12k 5.43
Lifetime Brands (LCUT) 0.0 $67k 6.7k 10.00
Revenueshares Etf Tr S&p500 Finl Fd 0.0 $67k 1.4k 47.86
Brookfield Mortg. Opportunity bond etf 0.0 $67k 4.0k 16.96
Allied Nevada Gold 0.0 $67k 23k 2.88
Nve Corp Com New (NVEC) 0.0 $66k 1.1k 58.82
Ishares Tr Utilities Bd Etf 0.0 $66k 1.3k 50.85
LSI Industries (LYTS) 0.0 $66k 13k 5.26
Hyperion Therapeutics 0.0 $65k 2.6k 24.79
Einstein Noah Restaurant 0.0 $65k 3.7k 17.70
Clearbridge Energy Mlp Opp F 0.0 $65k 2.7k 24.07
DNP Select Income Fund (DNP) 0.0 $65k 6.5k 10.00
Pioneer High Income Trust 0.0 $65k 3.9k 16.73
Higher One Holdings 0.0 $65k 27k 2.44
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $65k 1.9k 33.33
Entravision Communications C Cl A (EVC) 0.0 $64k 16k 3.92
Market Vectors Etf Tr Pharmaceutical 0.0 $63k 1.0k 63.00
Sunedison Semiconductor SHS 0.0 $63k 3.3k 19.17
America's Car-Mart (CRMT) 0.0 $63k 2.2k 28.17
Cbs Corp Cl A 0.0 $63k 1.2k 53.33
Global Power Equipment Grp I Com Par $0.01 0.0 $63k 4.5k 14.05
Quantum Corp Com Dssg 0.0 $62k 64k 0.97
Nuveen Mult Curr St Gv Incm 0.0 $62k 5.9k 10.51
Ballantyne Strong 0.0 $62k 14k 4.44
Global X Fds Glb X Lithium 0.0 $62k 5.0k 12.40
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $62k 2.5k 24.80
Solar Senior Capital 0.0 $62k 4.0k 15.39
Relypsa 0.0 $62k 3.2k 19.11
Western Asset High Incm Fd I (HIX) 0.0 $62k 7.0k 8.80
INC/TN shares Miller Energy 0.0 $61k 14k 4.26
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $61k 1.2k 48.84
Spdr Series Trust S&p Pharmac (XPH) 0.0 $61k 579.00 105.35
Alderon Iron Ore Corporation (AXXDF) 0.0 $61k 84k 0.72
Ingles Mkts Cl A (IMKTA) 0.0 $61k 3.8k 16.13
Agile Therapeutics 0.0 $60k 8.4k 7.23
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $60k 3.3k 18.28
Bhp Billiton Sponsored Adr 0.0 $60k 1.1k 55.35
Market Vectors Etf Tr Mun Bd Closed 0.0 $60k 2.4k 25.37
Descartes Sys Grp (DSGX) 0.0 $60k 4.4k 13.72
Eagle Rock Energy Partners L Unit 0.0 $60k 17k 3.53
Kyocera Corp Adr (KYOCY) 0.0 $60k 1.3k 46.19
Kalobios Pharmaceuticals 0.0 $59k 40k 1.49
Multi-Fineline Electronix 0.0 $59k 6.4k 9.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $59k 505.00 116.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $59k 557.00 105.92
Bank Amer Corp *w Exp 01/16/201 0.0 $59k 7.9k 7.48
Demand Media Com New 0.0 $59k 6.7k 8.77
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $59k 2.2k 26.25
Interactive Intelligence Group 0.0 $58k 1.4k 40.27
Tetrelogic Pharmaceuticals (TLOG) 0.0 $58k 14k 4.10
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $58k 1.4k 41.58
Quotient SHS 0.0 $58k 6.2k 9.39
Blackrock Muniyield Fund (MYD) 0.0 $58k 4.1k 14.18
Nuveen Quality Preferred Income Fund 0.0 $58k 7.1k 8.12
Prudential Ban 0.0 $57k 4.7k 12.13
Spdr Series Trust Comp Software (XSW) 0.0 $57k 664.00 85.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $57k 7.1k 8.02
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $57k 3.1k 18.33
CNB Financial Corporation (CCNE) 0.0 $57k 3.7k 15.27
hhgregg (HGGG) 0.0 $57k 9.0k 6.30
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $56k 8.2k 6.87
Kamada SHS (KMDA) 0.0 $56k 13k 4.43
Powershares Global Etf Trust Insur Natl Mun 0.0 $56k 2.3k 24.89
Miller Inds Inc Tenn Com New (MLR) 0.0 $56k 3.4k 16.69
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.0 $56k 54k 1.04
Genie Energy CL B (GNE) 0.0 $56k 8.0k 6.96
InnerWorkings 0.0 $55k 9.0k 6.17
FQF TR Quant Neut Ant 0.0 $55k 2.9k 19.22
Astro-Med (ALOT) 0.0 $55k 4.2k 13.04
Fidelity + Guaranty Life 0.0 $55k 2.9k 19.05
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $55k 6.4k 8.57
Exactech 0.0 $55k 2.4k 22.47
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.0 $54k 60k 0.90
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $54k 627.00 86.12
First Federal of Northern Michigan Bancp 0.0 $54k 10k 5.24
Bravo Brio Restaurant 0.0 $54k 5.0k 10.75
Terreno Realty Corporation (TRNO) 0.0 $54k 2.9k 18.46
Powershares Etf Tr Ii S&p Smcp C Dis 0.0 $53k 1.2k 44.17
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $53k 1.6k 33.65
Claymore Exchange-trd Fd Tr Gugg China Allcp 0.0 $53k 2.0k 26.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $53k 2.0k 26.50
Black Diamond 0.0 $53k 7.4k 7.12
Nuveen Preferred And equity 0.0 $52k 2.3k 22.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $52k 1.5k 34.51
Natural Gas Services (NGS) 0.0 $52k 3.0k 17.09
Guaranty Bancorp Del Com New 0.0 $51k 7.2k 7.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $51k 3.0k 16.83
American River Bankshares 0.0 $51k 5.6k 9.10
Kkr Income Opportunities (KIO) 0.0 $51k 3.0k 17.00
Powershares Db G10 Curcy Har Com Ut Ben Int 0.0 $51k 2.0k 25.32
Aberdeen Asia-Pacific Income Fund 0.0 $51k 8.7k 5.88
Apco Oil & Gas International SHS 0.0 $50k 4.0k 12.50
Roi Acquisition Corp Ii *w Exp 09/17/201 0.0 $50k 229k 0.22
TCW Strategic Income Fund (TSI) 0.0 $50k 9.0k 5.56
Claymore Exchange Trd Fd Tr Gug Raym James S 0.0 $50k 1.5k 33.16
Nuveen Performance Plus Municipal Fund 0.0 $50k 3.5k 14.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $50k 3.0k 16.55
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $50k 1.8k 27.78
Continental Bldg Prods 0.0 $49k 5.4k 9.09
Cheetah Mobile Adr 0.0 $49k 2.7k 18.23
Travelzoo Com New (TZOO) 0.0 $49k 3.2k 15.36
Royal Bk Scotland Group Spon Adr Ser H 0.0 $49k 1.9k 25.32
Powershares Global Etf Trust Wk Vrdo Tx Fr 0.0 $49k 2.0k 24.50
Proshares Tr Pshs Short Dow30 0.0 $49k 2.0k 24.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $49k 4.0k 12.28
Carriage Services (CSV) 0.0 $49k 3.6k 13.42
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $48k 771.00 62.26
Gruma Sab De Cv Spon Adr Cl B 0.0 $48k 1.1k 42.78
Phoenix Cos Com New 0.0 $48k 863.00 55.56
Citizens Cl A (CIA) 0.0 $48k 9.7k 4.91
Kofax Com Usd 0.0 $48k 6.2k 7.74
Ameresco Cl A (AMRC) 0.0 $48k 7.0k 6.75
Adams Res & Energy Com New (AE) 0.0 $47k 1.1k 42.37
Five Prime Therapeutics 0.0 $47k 7.9k 5.99
Cempra 0.0 $47k 5.2k 9.05
Boingo Wireless 0.0 $47k 6.8k 6.93
Powershares Etf Tr Ii S&p Smcp Hc Po 0.0 $47k 854.00 55.04
Petrobras Argentina S A Spons Adr 0.0 $47k 7.3k 6.41
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $47k 2.5k 18.98
Resolute Energy 0.0 $47k 8.4k 5.57
51job Sp Adr Rep Com 0.0 $46k 1.6k 29.54
Vanguard Bd Index Intermed Term (BIV) 0.0 $46k 554.00 83.03
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $46k 705.00 65.25
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.0 $46k 3.4k 13.57
Nuveen New York Perf. Plus Muni Fund 0.0 $46k 3.4k 13.73
CVR Energy (CVI) 0.0 $45k 1.0k 44.32
Wix SHS (WIX) 0.0 $45k 2.9k 15.45
Ofs Capital (OFS) 0.0 $45k 3.8k 11.97
Direxion Shs Etf Tr Dly Emkt 3x New Put Option 0.0 $45k 1.3k 34.40
Market Vectors Etf Tr Biotech Etf 0.0 $45k 430.00 104.65
Powershares Etf Trust Golden Drg China 0.0 $45k 1.5k 29.51
Barclays Bank Etn Djubs Pmet38 (JJPFF) 0.0 $45k 788.00 57.11
Alps Etf Tr Velosh Tail Risk 0.0 $45k 1.6k 28.12
Merge Healthcare 0.0 $45k 21k 2.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 789.00 57.03
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $45k 1.3k 35.16
Palatin Technologies Com Par $ .01 0.0 $45k 49k 0.92
Heritage Oaks Ban 0.0 $44k 9.6k 4.61
Chase Corporation 0.0 $44k 1.6k 28.17
United States Antimony (UAMY) 0.0 $44k 35k 1.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $44k 4.8k 9.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $44k 937.00 46.96
Platinum Group Metals Com New 0.0 $44k 50k 0.88
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $44k 1.6k 27.50
Ishares Msci Frntr100etf (FM) 0.0 $44k 1.2k 37.45
First Trust ISE ChIndia Index Fund 0.0 $44k 1.5k 29.33
Hometrust Bancshares (HTB) 0.0 $44k 3.8k 11.43
Roundy's 0.0 $44k 15k 2.90
MBT Financial 0.0 $43k 9.1k 4.73
Bldrs Index Fds Tr Asia 50 Adr 0.0 $43k 1.5k 28.67
Powershares Global Etf Trust Gbl Wtr Port 0.0 $43k 1.9k 22.42
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $43k 1.4k 31.62
Bridge Capital Holdings 0.0 $43k 1.9k 22.47
Nuveen Equity Premium Opportunity Fund 0.0 $42k 3.3k 12.73
Aluminum Corp China Spon Adr H Shs 0.0 $42k 4.2k 10.10
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $42k 1.6k 25.78
Powershares Etf Trust Ftse Us1500 Sm 0.0 $42k 455.00 92.31
Nuveen Investment Quality Munl Fund 0.0 $42k 2.9k 14.74
Ishares Glb Infrastr Etf (IGF) 0.0 $41k 1.0k 41.43
First Trust S&P REIT Index Fund (FRI) 0.0 $41k 2.2k 18.99
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $41k 336.00 122.02
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $41k 1.5k 27.33
Riverview Ban (RVSB) 0.0 $41k 11k 3.92
Universal Truckload Services (ULH) 0.0 $41k 2.4k 16.95
KVH Industries (KVHI) 0.0 $41k 6.0k 6.71
Prosensa Hldg N V Shs Usd 0.0 $40k 4.8k 8.31
Powershares Etf Trust Energy Sec Por 0.0 $40k 700.00 57.14
Spdr Index Shs Fds S&p Bric 40etf 0.0 $40k 1.8k 22.66
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $40k 2.1k 19.51
Claymore Exchange Trd Fd Tr Wlshr Us Reit 0.0 $40k 1.0k 40.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $40k 1.6k 25.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 8.5k 4.73
Control4 0.0 $39k 4.2k 9.35
Internet Initiative Japan In Sponsored Adr (IIJIY) 0.0 $39k 4.0k 9.75
Guidance Software 0.0 $39k 6.6k 5.92
Marin Software 0.0 $38k 4.4k 8.57
Macquarie Infrastr Note 2.875% 7/1 (Principal) 0.0 $38k 35k 1.09
Carbonite 0.0 $38k 6.4k 5.92
First Busey Corporation 0.0 $38k 8.4k 4.48
Maxlinear Cl A (MXL) 0.0 $38k 9.9k 3.77
Education Management (EDMCQ) 0.0 $37k 35k 1.07
Winmark Corporation (WINA) 0.0 $37k 890.00 41.67
Sequans Communications S A Sponsored Ads 0.0 $37k 19k 1.95
Glycomimetics 0.0 $37k 5.4k 6.89
Viasystems Group Com Par$.01 0.0 $37k 2.4k 15.48
Ishares Msci Singap Etf 0.0 $37k 2.8k 13.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.5k 14.80
Rentrak Corporation 0.0 $37k 610.00 60.66
Parke Ban (PKBK) 0.0 $37k 3.5k 10.53
Rightside 0.0 $37k 3.8k 9.72
Bancorp of New Jersey 0.0 $36k 3.2k 11.14
Allianzgi Equity & Conv In 0.0 $36k 1.9k 19.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $36k 785.00 45.86
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $36k 700.00 51.43
Vanguard World Fds Energy Etf (VDE) 0.0 $36k 276.00 130.43
WPP Adr (WPP) 0.0 $36k 361.00 99.68
1 800 Flowers Cl A (FLWS) 0.0 $36k 6.0k 5.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $35k 2.5k 13.77
Kewaunee Scientific Corporation (KEQU) 0.0 $35k 2.0k 17.50
Gladstone Investment Corporation (GAIN) 0.0 $35k 5.0k 7.00
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.0 $35k 1.0k 35.00
Rydex Etf Trust Gug S&p500eqwtut 0.0 $35k 500.00 70.00
Commercial Vehicle (CVGI) 0.0 $34k 8.8k 3.88
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $34k 102k 0.33
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $34k 3.1k 10.94
Proshares Tr Pshs Shtruss2000 0.0 $34k 2.0k 17.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $34k 2.5k 13.60
Ishares Global Mater Etf (MXI) 0.0 $34k 575.00 59.13
Student Transn 0.0 $34k 5.5k 6.18
Direxion Shs Etf Tr Dly Russia Bul 0.0 $34k 3.0k 11.33
Nidec Corp Sponsored Adr (NJDCY) 0.0 $34k 2.0k 16.59
Advaxis Com New 0.0 $33k 10k 3.30
Powershares Etf Trust Dyn En Ex Prod 0.0 $33k 1.0k 32.64
ParkerVision 0.0 $33k 35k 0.94
Donegal Group Cl A (DGICA) 0.0 $33k 2.5k 13.16
Xencor (XNCR) 0.0 $33k 4.4k 7.52
Ares Cap Corp Note 4.875% 3/1 (Principal) 0.0 $32k 31k 1.03
Market Vectors Etf Tr Hi Yld Trea Bd 0.0 $32k 1.4k 23.70
Pendrell Corp 0.0 $32k 25k 1.26
Zix Corporation 0.0 $31k 18k 1.79
ReachLocal 0.0 $31k 8.8k 3.57
Verastem 0.0 $31k 3.8k 8.33
Rediff Com India Sponsored Adr (REDFY) 0.0 $31k 14k 2.21
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $31k 2.3k 13.48
Nuveen Real (JRI) 0.0 $31k 1.6k 19.38
Chesapeake Energy Corp Pfd Conv 0.0 $31k 325.00 95.38
MicroFinancial Incorporated 0.0 $31k 3.9k 7.95
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $31k 39k 0.80
Wey (WEYS) 0.0 $31k 1.8k 16.95
Proshares Tr Ii Vix Strmfut Etf 0.0 $30k 1.5k 20.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 300.00 100.00
Old Second Ban (OSBC) 0.0 $30k 6.4k 4.67
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $30k 2.1k 14.34
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $30k 1.2k 24.08
Kansas City Life Insurance Company 0.0 $29k 909.00 32.26
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $29k 2.6k 11.11
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $29k 2.2k 13.49
NASDAQ Premium Income & Growth Fund 0.0 $29k 1.5k 18.76
First Tr Exch Trd Alpha Fd I Canada Alpha 0.0 $29k 821.00 35.32
Global X Fds Nasdq China Tech 0.0 $29k 1.3k 22.31
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 1.9k 15.55
Powershares Etf Trust Wilderhill Pro 0.0 $29k 1.0k 29.00
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $29k 1.3k 21.50
Powershares Etf Trust Fnd Pur Smlcr Pt 0.0 $29k 910.00 31.87
National Interstate Corporation 0.0 $29k 2.1k 14.08
Armada Hoffler Pptys (AHH) 0.0 $29k 5.3k 5.43
Global Indemnity SHS 0.0 $29k 2.1k 13.70
Dreyfus Strategic Muni. 0.0 $28k 3.4k 8.28
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $28k 1.5k 18.67
Dynegy Inc New Del *w Exp 10/02/201 0.0 $28k 7.0k 4.01
Territorial Ban (TBNK) 0.0 $28k 1.4k 20.00
Brt Rlty Tr Sh Ben Int New (BRT) 0.0 $27k 3.7k 7.29
Powershares Etf Tr Ii S&p Smcp Ind P 0.0 $27k 650.00 41.54
Horizon Technology Fin (HRZN) 0.0 $27k 2.1k 13.13
Huntington Bancshares Pfd Conv Ser A 0.0 $27k 21.00 1285.71
Aberdeen Latin Amer Eqty 0.0 $27k 1.0k 27.00
Wisdomtree Tr Australia Div Fd 0.0 $27k 500.00 54.00
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.0 $27k 1.0k 27.00
Realnetworks Com New 0.0 $27k 5.4k 4.95
PowerSecure International 0.0 $27k 5.2k 5.10
Isle of Capri Casinos 0.0 $26k 5.4k 4.88
Biota Pharmaceuticals 0.0 $26k 11k 2.40
Powershares Etf Tr Ii Kbw Ins Port 0.0 $26k 400.00 65.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $26k 354.00 73.45
Sasol Sponsored Adr (SSL) 0.0 $26k 489.00 53.17
Computer Task 0.0 $26k 3.5k 7.41
Dawson Geophysical Company 0.0 $26k 1.9k 13.89
D Stemline Therapeutics 0.0 $26k 2.1k 12.22
Village Super Mkt Cl A New (VLGEA) 0.0 $25k 1.6k 15.62
Galena Biopharma 0.0 $25k 13k 1.96
Forbes Energy Services 0.0 $25k 6.3k 3.97
Navios Maritime Acquis Corp SHS 0.0 $25k 9.3k 2.70
Highland Fds I Hi Ld Iboxx Srln 0.0 $25k 1.3k 19.23
Blackrock Mun Income Tr Bric Etf (BFK) 0.0 $25k 1.9k 13.16
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $25k 25k 1.00
Wisdomtree Tr Chinese Yuan Fd 0.0 $25k 1.0k 25.00
Spdr Index Shs Fds Russ Nom Sc Jp 0.0 $25k 500.00 50.00
Envivio 0.0 $25k 14k 1.77
QuickLogic Corporation 0.0 $25k 8.4k 2.94
Gain Capital Holdings 0.0 $25k 5.2k 4.72
Guangshen Ry Sponsored Adr 0.0 $25k 1.3k 19.25
Tiptree Finl Cl A (TIPT) 0.0 $25k 3.1k 8.00
Universal Stainless & Alloy Products (USAP) 0.0 $25k 1.7k 14.49
Biolase Technology 0.0 $24k 9.8k 2.45
AVEO Pharmaceuticals 0.0 $24k 22k 1.08
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $24k 4.9k 4.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $24k 1.7k 13.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 1.9k 12.63
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 23.72
Apricus Bioscience 0.0 $24k 16k 1.49
Model N (MODN) 0.0 $24k 2.5k 9.55
Destination Maternity Corporation 0.0 $24k 3.0k 7.81
Ocean Rig Udw SHS 0.0 $24k 1.7k 14.29
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $24k 1.3k 18.66
Corp Res Svcs 0.0 $23k 16k 1.47
Ring Energy (REI) 0.0 $23k 1.6k 14.29
Pimco Municipal Income Fund II (PML) 0.0 $23k 2.0k 11.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $23k 140.00 164.29
Marine Products (MPX) 0.0 $23k 2.9k 7.81
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $23k 17k 1.34
First Business Financial Services (FBIZ) 0.0 $23k 941.00 24.39
TeleNav 0.0 $23k 5.9k 3.88
Vishay Precision (VPG) 0.0 $23k 2.7k 8.40
Preformed Line Products Company (PLPC) 0.0 $23k 679.00 33.33
Opus Bank 0.0 $23k 752.00 30.00
Stealthgas SHS (GASS) 0.0 $22k 2.5k 8.80
Powershares Etf Trust Basic Mat Sect 0.0 $22k 400.00 55.00
Ishares Rus Top 200 Etf (IWL) 0.0 $22k 500.00 44.00
First Tr Exch Trd Alpha Fd I Switzlnd Alpha (FSZ) 0.0 $22k 587.00 37.48
Superior Drilling Products (SDPI) 0.0 $22k 3.5k 6.23
Fcb Finl Hldgs Cl A 0.0 $22k 1.0k 21.98
Pfsweb Com New 0.0 $22k 2.0k 10.87
Neptune Technologies Bioreso 0.0 $22k 12k 1.86
LMI Aerospace 0.0 $22k 1.8k 12.41
Rand Logistics 0.0 $22k 3.9k 5.64
Edap Tms S A Sponsored Adr (EDAP) 0.0 $22k 17k 1.29
Rosetta Stone 0.0 $22k 4.4k 4.93
Dragonwave 0.0 $21k 17k 1.21
Ishares Intl Devppty Etf (WPS) 0.0 $21k 597.00 35.18
Nuveen Real Estate Income Fund (JRS) 0.0 $21k 2.0k 10.50
First Trust ISE Global Copper Index Fund 0.0 $21k 1.0k 21.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $21k 250.00 84.00
First Tr Mlp & Energy Income 0.0 $21k 1.0k 21.00
Templeton Global Income Fund 0.0 $21k 2.7k 7.92
Transatlantic Petroleum Shs New 0.0 $21k 2.4k 8.64
Intelsat Sa 0.0 $20k 1.2k 16.68
Powershares Etf Trust Con Discre Sec 0.0 $20k 500.00 40.00
Spdr Series Trust Lng Trm Corp Bd (SPLB) 0.0 $20k 500.00 40.00
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.0 $20k 500.00 40.00
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $20k 440.00 45.45
Indexiq Etf Tr Can Sml Cp Etf 0.0 $20k 914.00 21.88
Lexicon Pharmaceuticals 0.0 $20k 15k 1.37
Mannatech Com New (MTEX) 0.0 $19k 1.3k 14.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $19k 1.6k 11.87
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $19k 1.8k 10.52
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $19k 1.0k 18.15
Barclays Bank Ipath As Glf Cur (PGDDF) 0.0 $19k 395.00 48.10
Spdr Index Shs Fds Mideast Africa 0.0 $19k 277.00 68.59
Ishares U.s. Br-deal Etf (IAI) 0.0 $19k 500.00 38.00
Center Coast Mlp & Infrstr F Com Shs 0.0 $19k 1.0k 19.00
Industrias Bachoco S A B De Spon Adr B 0.0 $19k 323.00 58.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $19k 1.3k 14.29
Cohen and Steers Global Income Builder 0.0 $19k 1.6k 12.06
U S GEOTHERMAL INC COM Stk 0.0 $19k 36k 0.53
Aviva Adr 0.0 $18k 1.1k 16.19
Rubicon Proj 0.0 $18k 1.6k 11.41
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $18k 700.00 25.71
Blackrock Va Municipal Bond (BHV) 0.0 $18k 1.2k 15.00
Claymore Exchange Trd Fd Tr Gugg Chn Tech 0.0 $18k 500.00 36.00
Nv5 Holding (NVEE) 0.0 $18k 2.0k 9.03
Western Asset Managed High Incm Fnd 0.0 $18k 3.4k 5.29
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $18k 35k 0.52
Rare Element Res (REEMF) 0.0 $18k 28k 0.62
Fortuna Silver Mines 0.0 $17k 4.4k 3.89
Build-A-Bear Workshop (BBW) 0.0 $17k 1.3k 12.93
Ega Emerging Global Shs Tr Egs Braz Inf Etf 0.0 $17k 1.2k 14.17
First Tr Exch Trd Alpha Fd I Germany Alpha (FGM) 0.0 $17k 483.00 35.20
Providence & Worcester Railroad Company 0.0 $17k 1.0k 17.00
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $17k 200.00 85.00
Ishares Devsmcp Exna Etf (IEUS) 0.0 $17k 400.00 42.50
Rydex Etf Trust Gug Russ1000 Eql 0.0 $17k 349.00 48.71
Ishares MRGSTR MD CP GRW (IMCG) 0.0 $17k 116.00 146.55
Silver Eagle Acquisition Cor *w Exp 07/26/202 0.0 $17k 39k 0.44
Ishares Em Mk Minvol Etf (EEMV) 0.0 $17k 289.00 58.82
First Tr Exch Trd Alpha Fd I Unit King Alph (FKU) 0.0 $17k 442.00 38.46
Global X Fds Gblx Uranium New 0.0 $17k 1.3k 12.92
Immunomedics 0.0 $17k 4.8k 3.57
Houston Wire & Cable Company 0.0 $16k 2.7k 6.10
Essex Rental 0.0 $16k 8.1k 2.00
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $16k 13k 1.26
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $16k 1.8k 8.73
Wells Fargo & Co *w Exp 10/28/201 0.0 $16k 800.00 20.00
Ishares Belgium Capd Etf (EWK) 0.0 $16k 1.0k 16.00
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.0 $16k 460.00 34.78
Onconova Therapeutics 0.0 $16k 4.0k 4.05
U.S. Auto Parts Network 0.0 $16k 5.8k 2.76
Dara Biosciences Com Par $ 0.0 $15k 15k 1.01
Orion Energy Systems (OESX) 0.0 $15k 2.8k 5.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $15k 1.3k 11.54
Auris Med Hldg 0.0 $15k 2.7k 5.49
Servicemaster Global 0.0 $15k 626.00 23.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15k 700.00 21.43
Market Vectors Etf Tr Invt Grd Fl Rt 0.0 $15k 600.00 25.00
Semiconductor Mfg Intl Corp Sponsored Adr 0.0 $15k 3.1k 4.84
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.3k 11.41
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $15k 2.8k 5.36
Delhaize Group Sponsored Adr 0.0 $15k 901.00 16.17
Av Homes 0.0 $14k 1.5k 9.52
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.14
Wl Ross Hldg Corp Unit 99/99/9999 0.0 $14k 1.3k 10.61
Masonite International 0.0 $14k 267.00 52.43
Powershs Db Multi Sect Comm Db Base Metals 0.0 $14k 850.00 16.47
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $14k 1.6k 8.75
Wisdomtree Tr Ttl Earning Fd 0.0 $14k 200.00 70.00
Powershares Etf Trust Dyn Fd & Bev 0.0 $14k 500.00 28.00
Market Vectors Etf Tr Chinaamc A S Etf 0.0 $14k 450.00 31.11
NewStar Financial 0.0 $14k 1.3k 11.01
Cencosud S A Sponsored Ads 0.0 $14k 1.7k 8.48
Continental Airls Note 4.500% 1/1 (Principal) 0.0 $14k 6.0k 2.33
ALCO Stores 0.0 $14k 7.5k 1.88
Intercontinental Hotels Grou Spon Adr New2014 0.0 $14k 377.00 35.87
Ampio Pharmaceuticals 0.0 $14k 3.8k 3.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 437.00 29.79
Violin Memory 0.0 $13k 2.7k 4.80
Blackrock Strategic Municipal Trust 0.0 $13k 1.1k 12.38
Paragon Shipping Cl A New 0.0 $13k 3.5k 3.71
Rocky Mtn Chocolate Factory Com Par $0.03 0.0 $13k 1.1k 12.07
Nam Tai Ppty SHS (NTPIF) 0.0 $13k 2.2k 5.91
Barclays Bank Etn Djubs Sgar38 (SGGFF) 0.0 $13k 325.00 40.00
Exchange Traded Concepts Tr Robo Stx Glb Etf (ROBO) 0.0 $13k 500.00 26.00
Saratoga Res Inc Tex 0.0 $13k 11k 1.18
Elbit Imaging Shs New 0.0 $12k 4.1k 2.92
Powershares Global Etf S&p 500 Buywrt 0.0 $12k 571.00 21.02
Powershs Db Us Dollar Index Doll Indx Bear 0.0 $12k 500.00 24.00
Espey Manufacturing & Electronics (ESP) 0.0 $12k 600.00 20.00
Etfs Platinum Tr Sh Ben Int 0.0 $12k 100.00 120.00
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 600.00 20.00
Barclays Bk Ipt Coffee Etn 0.0 $12k 500.00 24.00
Powershares Etf Tr Ii KBW CP MKT PRT 0.0 $12k 250.00 48.00
Tortoise Energy equity 0.0 $12k 500.00 24.00
Ishares Core Lt Usdb Etf (ILTB) 0.0 $12k 204.00 58.82
India Fund (IFN) 0.0 $12k 443.00 27.09
Royal Bk Scotland Group Adr Pref Shs Q 0.0 $12k 509.00 23.58
Amyris 0.0 $12k 3.4k 3.49
Franklin Covey (FC) 0.0 $12k 1.2k 9.80
Numerex Corp Pa Cl A 0.0 $11k 1.1k 10.18
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $11k 420.00 26.19
Ishares Intl Trea Bd Etf (IGOV) 0.0 $11k 120.00 91.67
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $11k 238.00 46.22
Handy and Harman 0.0 $11k 430.00 25.58
Proshares Tr PSHS SHRT S&P500 0.0 $11k 500.00 22.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $11k 200.00 55.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 118.00 93.22
Powershares Etf Trust Wndrhll Cln En 0.0 $11k 1.8k 6.19
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $11k 9.0k 1.22
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $11k 9.0k 1.22
Baxano Surgical I 0.0 $11k 64k 0.17
Rewalk Robotics SHS 0.0 $11k 320.00 33.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 20k 0.51
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $10k 141.00 70.92
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $10k 20k 0.50
Patriot Transportation Holding 0.0 $10k 320.00 31.25
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $10k 100.00 100.00
Ishares Tr Inds Bd Etf 0.0 $10k 200.00 50.00
Independent Bank Corp Mich Com New (IBCP) 0.0 $10k 854.00 11.71
Wells Fargo Advantage Income Com Shs (EAD) 0.0 $10k 1.2k 8.55
Gt Advanced Technologies Note 3.000%12/1 (Principal) 0.0 $10k 9.0k 1.11
Cormedix *w Exp 03/24/201 0.0 $10k 30k 0.34
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $10k 4.0k 2.48
Sandstorm Gold Com New (SAND) 0.0 $9.0k 2.3k 3.91
Fbr & Co Com New 0.0 $9.0k 346.00 26.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.0k 9.5k 0.95
Denison Mines Corp (DNN) 0.0 $9.0k 8.7k 1.03
Real Goods Solar Cl A 0.0 $9.0k 5.7k 1.59
Dot Hill Systems 0.0 $9.0k 2.5k 3.64
China Yuchai Intl (CYD) 0.0 $9.0k 492.00 18.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $9.0k 275.00 32.73
Rydex Etf Trust Gug Russ Top 50 0.0 $9.0k 67.00 134.33
Shore Bancshares (SHBI) 0.0 $9.0k 1.0k 9.00
Greif CL B (GEF.B) 0.0 $9.0k 200.00 45.00
Mitek Sys Com New (MITK) 0.0 $9.0k 4.0k 2.25
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $9.0k 200.00 45.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.0k 100.00 90.00
Guggenheim Enhanced Equity Strategy 0.0 $9.0k 500.00 18.00
Sandridge Mississippian Tr I Sh Ben Int 0.0 $9.0k 1.5k 6.00
Trovagene Com New 0.0 $9.0k 2.0k 4.50
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.0 $9.0k 6.0k 1.50
Collabrium Japan Acquisitn C Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Equity Comwlth Cum Pfd S D 6.5% 0.0 $9.0k 400.00 22.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 391.00 23.02
John Hancock Income Securities Trust (JHS) 0.0 $9.0k 700.00 12.86
Alpine Global Premier Pptys Com Sbi 0.0 $9.0k 1.3k 6.69
Prana Biotechnology Sponsored Adr 0.0 $8.8k 4.4k 1.99
Martha Stewart Living Omnime Cl A 0.0 $8.4k 2.3k 3.57
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Brookfield High Income Fd In 0.0 $8.0k 900.00 8.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $8.0k 288.00 27.78
Orbotech Ord 0.0 $8.0k 563.00 14.21
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 386.00 20.73
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $8.0k 200.00 40.00
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.0 $8.0k 2.0k 4.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $8.0k 500.00 16.00
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.0 $8.0k 10k 0.80
Deutsche Multi-mkt Income Tr SHS 0.0 $8.0k 1.0k 8.00
Ishares Tr Global Finls Etf (IXG) 0.0 $8.0k 145.00 55.17
MVC Capital 0.0 $8.0k 780.00 10.26
Endeavour Silver Corp (EXK) 0.0 $8.0k 1.9k 4.31
Asb Bancorp Inc Nc 0.0 $8.0k 426.00 18.78
Medical Transcription Blg 0.0 $8.0k 2.3k 3.47
Magic Software Enterprises L Ord (MGIC) 0.0 $8.0k 1.2k 6.44
Aberdeen Indonesia Fund 0.0 $8.0k 925.00 8.65
Biotelemetry 0.0 $8.0k 1.2k 6.42
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 887.00 9.01
Dendreon Corp Note 2.875% 1/1 (Principal) 0.0 $7.0k 11k 0.64
Atlanticus Holdings (ATLC) 0.0 $7.0k 4.1k 1.71
Ega Emerging Global Shs Tr Egs Indi Inf Etf 0.0 $7.0k 600.00 11.67
China Fund (CHN) 0.0 $7.0k 341.00 20.53
USA Truck 0.0 $7.0k 433.00 16.17
Heartware Intl Note 3.500%12/1 (Principal) 0.0 $7.0k 7.0k 1.00
Guggenheim Enhanced Equity Income Fund. 0.0 $7.0k 800.00 8.75
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $7.0k 400.00 17.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Cooper Standard Holdings (CPS) 0.0 $7.0k 128.00 54.69
1347 Property Insurance Holdings 0.0 $7.0k 1.0k 7.00
Deutsche High Income Opport 0.0 $7.0k 500.00 14.00
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 95.00 73.68
CRA International (CRAI) 0.0 $7.0k 290.00 24.14
Global X Fds Glb X Ftse Pt 20 0.0 $7.0k 511.00 13.70
Resource America Cl A 0.0 $6.2k 684.00 9.09
Xueda Ed Group Sponsored Adr 0.0 $6.0k 2.1k 2.88
Neuralstem 0.0 $6.0k 1.9k 3.15
Sevcon 0.0 $6.0k 840.00 7.14
Ericson Air-crane 0.0 $6.0k 504.00 11.90
China Coml Credit Inc Shs equity 0.0 $6.0k 2.3k 2.61
Rush Enterprises CL B (RUSHB) 0.0 $6.0k 205.00 29.27
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Arrhythmia Resh Technology I Com Par $0.01 0.0 $6.0k 1.0k 6.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.0k 500.00 12.00
Powershares Etf Trust Dyn Retail Ptf 0.0 $6.0k 200.00 30.00
Lightinthebox Hldg Sponsored Adr 0.0 $6.0k 1.0k 6.00
Stanley Black & Decker Unit 99/99/9999 0.0 $6.0k 62.00 96.77
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $6.0k 253.00 23.72
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 148.00 40.54
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $6.0k 126.00 47.62
United Ins Hldgs (ACIC) 0.0 $6.0k 433.00 13.86
Hydrogenics Corp Com New 0.0 $6.0k 357.00 16.81
Intevac (IVAC) 0.0 $6.0k 1.0k 5.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 598.00 10.03
BioTime 0.0 $6.0k 2.0k 2.94
Prgx Global Com New 0.0 $6.0k 1.2k 5.18
Rubicon Minerals Corp 0.0 $5.0k 4.3k 1.16
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $5.0k 1.3k 3.92
Cutera 0.0 $5.0k 576.00 8.68
Westbury Ban (WBBW) 0.0 $5.0k 376.00 13.30
National Gen Hldgs 0.0 $5.0k 323.00 15.48
Panhandle Oil And Gas Cl A 0.0 $5.0k 95.00 52.63
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $5.0k 48.00 104.17
Mocon 0.0 $5.0k 400.00 12.50
National Westn Life Ins Cl A 0.0 $5.0k 23.00 217.39
Starrett L S Cl A 0.0 $5.0k 400.00 12.50
Ishares Resid Rl Est Cap (REZ) 0.0 $5.0k 100.00 50.00
Central Goldtrust Tr Unit 0.0 $5.0k 125.00 40.00
Ultra Clean Holdings (UCTT) 0.0 $5.0k 573.00 8.73
Bbx Cap Corp Cl A Par $0.01 0.0 $5.0k 299.00 16.72
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.0 $5.0k 275.00 18.18
Fibrocell Science Com New 0.0 $5.0k 1.9k 2.68
Ladenburg Thalmann Financial Services 0.0 $5.0k 1.3k 3.89
Uranerz Energy Corporation Cmn 0.0 $5.0k 5.0k 1.01
Cambridge Cap Acquisition *w Exp 12/17/201 0.0 $5.0k 16k 0.32
Adcare Health Systems Com New 0.0 $5.0k 1.3k 3.85
Celgene Corp Right 12/31/2030 0.0 $4.4k 1.5k 2.86
Covisint 0.0 $4.0k 1.0k 3.83
Cninsure Sponsored Adr 0.0 $4.0k 904.00 4.42
Alliance Bancorp Inc Pa 0.0 $4.0k 251.00 15.94
Bsb Bancorp Inc Md 0.0 $4.0k 249.00 16.06
Lifeway Foods (LWAY) 0.0 $4.0k 347.00 11.53
Tower Semiconductor Shs New (TSEM) 0.0 $4.0k 450.00 8.89
Sino Mercury Acquisition Cor Unit 99/99/9999 0.0 $4.0k 497.00 8.05
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 306.00 13.07
Echelon Corporation 0.0 $4.0k 2.0k 2.00
Bel Fuse Cl A (BELFA) 0.0 $4.0k 200.00 20.00
Communications Systems 0.0 $4.0k 400.00 10.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $4.0k 100.00 40.00
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $4.0k 100.00 40.00
Deutsche High Income Tr SHS 0.0 $4.0k 500.00 8.00
GP Strategies Corporation 0.0 $4.0k 142.00 28.17
Ishares MRNGSTR LG-CP VL (ILCV) 0.0 $4.0k 57.00 70.18
Chegg (CHGG) 0.0 $4.0k 678.00 5.90
Harvard Apparatus Regener Te 0.0 $4.0k 616.00 6.49
Northern Technologies International (NTIC) 0.0 $4.0k 212.00 18.87
Aixtron Se Sponsored Adr 0.0 $4.0k 300.00 13.33
Ecology & Environment Cl A 0.0 $4.0k 453.00 8.83
Ubic Sponsored Adr 0.0 $4.0k 300.00 13.33
Scynexis 0.0 $4.0k 602.00 6.64
Air T (AIRT) 0.0 $4.0k 354.00 11.30
Internet Gold-golden Lines L Ord 0.0 $4.0k 529.00 7.56
Luby's 0.0 $4.0k 900.00 4.44
STR Holdings 0.0 $4.0k 2.8k 1.43
BlueLinx Holdings 0.0 $4.0k 3.2k 1.23
Collabrium Japan Acquisitn C *w Exp 04/01/201 0.0 $4.0k 23k 0.17
Paylocity Holding Corporation (PCTY) 0.0 $3.4k 283.00 12.05
Marlin Business Services 0.0 $3.0k 183.00 16.48
Ari Network Svcs Com New 0.0 $3.0k 1.0k 2.87
Overland Storage Com No Par 0.0 $3.0k 968.00 3.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 403.00 7.44
Arc Document Solutions (ARC) 0.0 $3.0k 414.00 7.25
Nutraceutical Int'l 0.0 $3.0k 172.00 17.44
Axcelis Technologies 0.0 $3.0k 1.5k 1.97
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $3.0k 134.00 22.39
U S Concrete Com New 0.0 $3.0k 134.00 22.39
Market Vectors Etf Tr Uncvtl Oil Gas 0.0 $3.0k 115.00 26.09
Westwood Holdings (WHG) 0.0 $3.0k 69.00 43.48
Powershares Etf Tr Ii S&p Smcp Uti P 0.0 $3.0k 114.00 26.32
China Eastn Airls Spon Adr Cl H 0.0 $3.0k 192.00 15.62
Taseko Cad (TGB) 0.0 $3.0k 2.0k 1.50
Beasley Broadcast Group Cl A 0.0 $3.0k 600.00 5.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 31.00 96.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 34.00 88.24
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $3.0k 100.00 30.00
Sanofi Right 12/31/2020 0.0 $3.0k 8.0k 0.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.0k 62.00 48.39
Alexza Pharmaceuticals Com New 0.0 $3.0k 1.5k 2.00
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $3.0k 4.0k 0.75
Sun Bancorp Com New 0.0 $3.0k 191.00 15.71
Sphere 3d Corporation 0.0 $3.0k 500.00 6.00
Global X Fds Ftse Greece 20 0.0 $3.0k 195.00 15.38
Intelsat S A Man Conv Jr Pfd 0.0 $3.0k 78.00 38.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.0k 138.00 21.74
Clearone 0.0 $3.0k 366.00 8.20
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 700.00 4.29
IGI Laboratories 0.0 $3.0k 328.00 9.15
Nmi Hldgs Cl A (NMIH) 0.0 $3.0k 460.00 6.52
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 582.00 5.15
Hutchinson Technology Incorporated 0.0 $3.0k 900.00 3.33
Terrapin 3 Acquisition Corp *w Exp 06/27/201 0.0 $3.0k 17k 0.18
ESB Financial Corporation 0.0 $2.6k 312.00 8.47
Clifton Ban 0.0 $2.4k 271.00 8.85
American Superconductor Corporation 0.0 $2.4k 1.8k 1.33
MoSys 0.0 $2.0k 1.0k 2.00
Levy Acquisition Corp *w Exp 11/19/201 0.0 $2.0k 8.1k 0.25
Alaska Communications Systems 0.0 $2.0k 1.3k 1.51
Peregrine Pharmaceuticals In Com New 0.0 $2.0k 1.7k 1.19
Looksmart Com Par $0.001 0.0 $2.0k 1.3k 1.53
Voltari Corp Com New 0.0 $2.0k 1.5k 1.31
Perma-fix Environmental Svcs Com New (PESI) 0.0 $2.0k 550.00 3.64
North Amern Energy Partners 0.0 $2.0k 323.00 6.19
Newbridge Bancorp Cl A No Par 0.0 $2.0k 312.00 6.41
Unilife US 0.0 $2.0k 974.00 2.05
Hallmark Finl Svcs Inc Ec Com New 0.0 $2.0k 226.00 8.85
First united corporation (FUNC) 0.0 $2.0k 300.00 6.67
Torchlight Energy Resources 0.0 $2.0k 597.00 3.35
Pacific Premier Ban 0.0 $2.0k 161.00 12.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0k 168.00 11.90
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 0.0 $2.0k 157.00 12.74
Farmer Brothers (FARM) 0.0 $2.0k 79.00 25.32
RTI Biologics 0.0 $2.0k 524.00 3.82
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $2.0k 104.00 19.23
Lgi Homes (LGIH) 0.0 $2.0k 131.00 15.27
Sequential Brands Group Com New 0.0 $2.0k 162.00 12.35
United Community Financial 0.0 $2.0k 461.00 4.34
Strattec Security (STRT) 0.0 $2.0k 36.00 55.56
Limoneira Company (LMNR) 0.0 $2.0k 107.00 18.69
Charles & Colvard 0.0 $2.0k 1.0k 1.98
Trecora Resources 0.0 $2.0k 186.00 10.75
Daily Journal Corporation (DJCO) 0.0 $2.0k 13.00 153.85
Alphatec Holdings 0.0 $2.0k 1.3k 1.60
Concord Med Svcs Hldgs Sponsored Adr 0.0 $2.0k 282.00 7.09
Hansen Medical 0.0 $2.0k 2.0k 1.00
Newtek Business Services 0.0 $2.0k 1.0k 2.00
Ishares U.s. Aer&def Etf (ITA) 0.0 $2.0k 25.00 80.00
Zagg 0.0 $2.0k 400.00 5.00
Remy International 0.0 $2.0k 125.00 16.00
Charter Fin. 0.0 $2.0k 239.00 8.37
Ovascience 0.0 $2.0k 141.00 14.18
Wisdomtree Tr Bofa Merlyn Ng 0.0 $2.0k 100.00 20.00
Marinus Pharmaceuticals 0.0 $2.0k 400.00 5.00
Garnero Group Acquisition Right 06/25/2016 0.0 $2.0k 8.0k 0.25
Mercantile Bank (MBWM) 0.0 $2.0k 154.00 12.99
Imation 0.0 $2.0k 770.00 2.60
Consolidated-Tomoka Land 0.0 $2.0k 44.00 45.45
Carnival Adr (CUK) 0.0 $2.0k 63.00 31.75
Diamond Hill Investment Grou Com New (DHIL) 0.0 $2.0k 24.00 83.33
Orbcomm 0.0 $2.0k 385.00 5.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 117.00 17.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 90.00 22.22
Stonegate Bk Ft Lauderdale 0.0 $2.0k 89.00 22.47
Misonix 0.0 $2.0k 170.00 11.76
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 65.00 30.77
First Connecticut 0.0 $2.0k 148.00 13.51
Graham Corporation (GHM) 0.0 $2.0k 96.00 20.83
Sparton Corporation 0.0 $2.0k 96.00 20.83
York Water Company (YORW) 0.0 $2.0k 119.00 16.81
Hawaiian Telcom Holdco 0.0 $2.0k 95.00 21.05
Fs Ban (FSBW) 0.0 $2.0k 121.00 16.53
Jamba Com New 0.0 $2.0k 164.00 12.20
Moelis & Co Cl A (MC) 0.0 $2.0k 67.00 29.85
Support 0.0 $2.0k 1.2k 1.61
Suffolk Ban 0.0 $2.0k 112.00 17.86
Morgans Hotel 0.0 $2.0k 261.00 7.66
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $2.0k 235.00 8.51
Reading International Cl A (RDI) 0.0 $2.0k 255.00 7.84
Northeast Bancorp Com New 0.0 $2.0k 288.00 6.94
Corenergy Infrastructure Tr 0.0 $2.0k 304.00 6.58
Novagold Res Com New (NG) 0.0 $2.0k 900.00 2.22
China Green Agriculture 0.0 $2.0k 1.0k 1.94
Sterling Construction Company (STRL) 0.0 $1.2k 198.00 5.81
Telecommunication Sys Cl A 0.0 $1.1k 461.00 2.29
Kingstone Companies (KINS) 0.0 $1.1k 189.00 5.56
Saga Communications Cl A New (SGA) 0.0 $1.0k 39.00 26.32
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 67.00 15.15
Clearfield (CLFD) 0.0 $1.0k 108.00 9.35
Mechel Oao Sponsored Adr 0.0 $1.0k 1.7k 0.58
Oclaro Com New 0.0 $1.0k 875.00 1.14
Pedevco Corp Com New 0.0 $1.0k 799.00 1.25
22nd Centy 0.0 $1.0k 611.00 1.64
Speed Commerce 0.0 $1.0k 444.00 2.25
Semler Scientific (SMLR) 0.0 $1.0k 435.00 2.30
Bio-path Holdings 0.0 $1.0k 703.00 1.42
Truett-hurst Cl A 0.0 $1.0k 316.00 3.16
Crown Media Hldgs Cl A 0.0 $1.0k 321.00 3.12
Valuevision Media Cl A 0.0 $1.0k 346.00 2.89
American Eagle Energy Corp Com New 0.0 $1.0k 293.00 3.41
Bassett Furniture Industries (BSET) 0.0 $1.0k 145.00 6.90
Zion Oil & Gas (ZNOG) 0.0 $1.0k 860.00 1.16
Community West Bancshares 0.0 $1.0k 304.00 3.29
Cytrx Corp Com Par $.001 0.0 $1.0k 521.00 1.92
Atlas Financial Holdings Shs New 0.0 $1.0k 115.00 8.70
Liberator Medical Hld 0.0 $1.0k 328.00 3.05
Mitcham Industries 0.0 $1.0k 113.00 8.85
Actinium Pharmaceuticals 0.0 $1.0k 226.00 4.42
Harvest Natural Resources 0.0 $1.0k 389.00 2.57
Systemax 0.0 $1.0k 96.00 10.42
KMG Chemicals 0.0 $1.0k 92.00 10.87
Addus Homecare Corp (ADUS) 0.0 $1.0k 60.00 16.67
Consumer Portfolio Services (CPSS) 0.0 $1.0k 168.00 5.95
Nanostring Technologies (NSTGQ) 0.0 $1.0k 96.00 10.42
Amber Road 0.0 $1.0k 84.00 11.90
Varonis Sys (VRNS) 0.0 $1.0k 49.00 20.41
Malibu Boats Com Cl A (MBUU) 0.0 $1.0k 84.00 11.90
2u 0.0 $1.0k 98.00 10.20
AEP Industries 0.0 $1.0k 36.00 27.78
Utah Medical Products (UTMD) 0.0 $1.0k 31.00 32.26
Shiloh Industries 0.0 $1.0k 83.00 12.05
Famous Dave's of America 0.0 $1.0k 47.00 21.28
Craft Brewers Alliance 0.0 $1.0k 93.00 10.75
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.0k 83.00 12.05
Ames National Corporation (ATLO) 0.0 $1.0k 72.00 13.89
BioSpecifics Technologies 0.0 $1.0k 36.00 27.78
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 28.00 35.71
Xerium Technologies Com New 0.0 $1.0k 104.00 9.62
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $1.0k 14.00 71.43
Enterprise Ban (EBTC) 0.0 $1.0k 76.00 13.16
Nathan's Famous (NATH) 0.0 $1.0k 29.00 34.48
Proshares Tr Pshs Ulconsm New 0.0 $1.0k 93.00 10.75
Q2 Holdings (QTWO) 0.0 $1.0k 101.00 9.90
Installed Bldg Prods (IBP) 0.0 $1.0k 81.00 12.35
Akebia Therapeutics (AKBA) 0.0 $1.0k 72.00 13.89
Liberty Tax Cl A 0.0 $1.0k 31.00 32.26
West Marine 0.0 $1.0k 160.00 6.25
Heritage-Crystal Clean 0.0 $999.999500 85.00 11.76
UMH Properties (UMH) 0.0 $999.999600 191.00 5.24
Cenveo 0.0 $999.999000 518.00 1.93
Casella Waste Sys Cl A (CWST) 0.0 $999.999000 370.00 2.70
Harris & Harris 0.0 $1.0k 500.00 2.00
Flexsteel Industries (FLXS) 0.0 $999.999000 42.00 23.81
Oil-Dri Corporation of America (ODC) 0.0 $999.999400 43.00 23.26
Johnson Outdoors Cl A (JOUT) 0.0 $999.999000 42.00 23.81
Hemispherx BioPharma 0.0 $1.0k 5.0k 0.20
Ishares Msci Sth Afr Etf (EZA) 0.0 $999.999000 27.00 37.04
Hallador Energy (HNRG) 0.0 $1.0k 100.00 10.00
Collectors Universe Com New 0.0 $999.999000 66.00 15.15
Artesian Resources Corp Cl A (ARTNA) 0.0 $999.999500 71.00 14.08
Qad Cl A 0.0 $999.999000 54.00 18.52
TechTarget 0.0 $999.999000 154.00 6.49
Ishares Msci Italcpd Etf 0.0 $999.999000 105.00 9.52
Meta Financial (CASH) 0.0 $999.998700 53.00 18.87
Reis 0.0 $999.999000 70.00 14.29
Powershares Etf Tr Ii Emrg Mkts Infr 0.0 $999.999000 42.00 23.81
Escalade (ESCA) 0.0 $999.999000 99.00 10.10
First Trust Active Dividend Income Fund 0.0 $1.0k 200.00 5.00
Reading International CL B (RDIB) 0.0 $1.0k 100.00 10.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 100.00 10.00
Hamilton Bancorp Inc Md 0.0 $999.999000 105.00 9.52
Two Riv Ban 0.0 $1.0k 200.00 5.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999500 85.00 11.76
Owens Rlty Mtg 0.0 $999.998700 109.00 9.17
Stonegate Mortgage 0.0 $999.999000 130.00 7.69
Norcraft 0.0 $999.999000 63.00 15.87
Versartis 0.0 $999.999000 66.00 15.15
Gtt Communications 0.0 $999.998600 149.00 6.71
Vital Therapies 0.0 $999.999000 54.00 18.52
Digimarc Corporation (DMRC) 0.0 $999.997400 61.00 16.39
Cascade Microtech 0.0 $999.998000 124.00 8.06
Ishares Msci Sweden Etf (EWD) 0.0 $999.998400 48.00 20.83
Ishares Msci Netherl Etf (EWN) 0.0 $999.997400 61.00 16.39
American Realty Investors (ARL) 0.0 $999.997800 237.00 4.22
Old Line Bancshares 0.0 $999.998200 82.00 12.20
Barclays Bk Ipth Pure Brd 0.0 $999.998400 48.00 20.83
Durata Therapeutics 0.0 $999.998000 155.00 6.45
Cu Bancorp Calif 0.0 $999.997800 102.00 9.80
National Resh Corp Cl A (NRC) 0.0 $999.997800 102.00 9.80
A10 Networks (ATEN) 0.0 $999.998000 127.00 7.87
Coupons 0.0 $999.997400 122.00 8.20
New Home 0.0 $999.997800 79.00 12.66
Gaiam Cl A 0.0 $999.995500 235.00 4.26
First Ban (FNLC) 0.0 $999.996800 88.00 11.36
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $999.996000 334.00 2.99
Trade Str Residential Com New 0.0 $999.996800 176.00 5.68
Catchmark Timber Tr Cl A 0.0 $999.996900 177.00 5.65
Centrus Energy Corp Cl A (LEU) 0.0 $999.995400 174.00 5.75
Sapiens Intl Corp N V Shs New 0.0 $999.994000 230.00 4.35
Transenterix Com New 0.0 $999.994700 281.00 3.56
Dixie Group Cl A (DXYN) 0.0 $999.993600 144.00 6.94
Bank of Commerce Holdings 0.0 $999.993600 216.00 4.63
Clean Diesel Technologies In Com Par $.01 0.0 $999.993600 972.00 1.03
Destination Xl (DXLG) 0.0 $999.992500 325.00 3.08
Limelight Networks 0.0 $999.990000 542.00 1.84
LGL (LGL) 0.0 $999.990000 300.00 3.33
Colony Bank (CBAN) 0.0 $999.990000 300.00 3.33
Unwired Planet 0.0 $999.990000 900.00 1.11
Neostem Com Par $.001 0.0 $999.990000 225.00 4.44
GSE Systems 0.0 $999.987400 926.00 1.08
Lee Enterprises, Incorporated 0.0 $999.986400 504.00 1.98
Enzo Biochem (ENZB) 0.0 $999.984000 332.00 3.01
Noranda Aluminum Holding Corporation 0.0 $999.981400 418.00 2.39
Oncothyreon 0.0 $999.982200 686.00 1.46
Cinedigm 0.0 $999.981300 723.00 1.38
Amedica 0.0 $999.979500 741.00 1.35
Agenus Com New 0.0 $999.975900 593.00 1.69
Dover Downs Gaming & Entertainment 0.0 $999.960000 1.3k 0.77
Exeter Res Corp 0.0 $999.903000 2.4k 0.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $0 1.1M 0.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $0 102k 0.00
Legg Mason 0.0 $0 254k 0.00
Iac Interactivecorp Com Par $.001 0.0 $0 1.3M 0.00
Tree 0.0 $0 14k 0.00
Corinthian Colleges 0.0 $0 65k 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.2M 0.00
Office Depot Call Option 0.0 $0 1.3M 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 3.3M 0.00
Pacific Sunwear of California 0.0 $0 25k 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 173.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 420.00 0.00
Syneron Medical Ord Shs 0.0 $0 393k 0.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $0 328k 0.00
Radio One Cl D Non Vtg 0.0 $0 217.00 0.00
Goldcorp 0.0 $0 5.0M 0.00
First Horizon National Corporation (FHN) 0.0 $0 211k 0.00
ArQule 0.0 $0 32.00 0.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $0 312k 0.00
Blyth Com New 0.0 $0 50.00 0.00
ModusLink Global Solutions 0.0 $0 387.00 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 76.00 0.00
Banco De Chile Sponsored Adr (BCH) 0.0 $0 68k 0.00
Commerce Bancshares (CBSH) 0.0 $0 81k 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 3.00 0.00
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $0 174k 0.00
Hill International 0.0 $0 160.00 0.00
International Shipholding Com New 0.0 $0 4.1k 0.00
Isramco Com New 0.0 $0 6.00 0.00
Pepco Holdings 0.0 $0 3.7M 0.00
Synutra International 0.0 $0 157.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 92k 0.00
Frontline SHS 0.0 $0 109k 0.00
Portugal Telecom Sgps S A Sponsored Adr 0.0 $0 200.00 0.00
bebe stores 0.0 $0 9.0k 0.00
Metali 0.0 $0 100.00 0.00
New York & Company 0.0 $0 9.3k 0.00
StanCorp Financial 0.0 $0 62k 0.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 195.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 768.00 0.00
Viad Corp Com New (PRSU) 0.0 $0 29k 0.00
Conn's Call Option (CONNQ) 0.0 $0 288k 0.00
Cytori Therapeutics 0.0 $0 625.00 0.00
Mattson Technology 0.0 $0 400.00 0.00
Books-A-Million 0.0 $0 127.00 0.00
Radio One Cl A 0.0 $0 26.00 0.00
Brocade Communications Sys I Com New 0.0 $0 880k 0.00
Nl Inds Com New (NL) 0.0 $0 59.00 0.00
Ali (ALCO) 0.0 $0 853.00 0.00
Aviat Networks 0.0 $0 244.00 0.00
China Digital Tv Hldg Sponsored Adr 0.0 $0 50.00 0.00
Digirad Corporation 0.0 $0 70.00 0.00
Frequency Electronics (FEIM) 0.0 $0 82.00 0.00
HopFed Ban 0.0 $0 65.00 0.00
Independence Hldg Com New 0.0 $0 43k 0.00
Midway Gold Corp 0.0 $0 12.00 0.00
North Amern Palladium 0.0 $0 3.7k 0.00
Sorl Auto Parts 0.0 $0 100.00 0.00
SIFCO Industries (SIF) 0.0 $0 22.00 0.00
Silvercorp Metals (SVM) 0.0 $0 13.00 0.00
Tgc Inds Com New 0.0 $0 2.00 0.00
Vista Gold Corp Com New (VGZ) 0.0 $0 5.00 0.00
Cape Ban 0.0 $0 104.00 0.00
OncoGenex Pharmaceuticals 0.0 $0 44.00 0.00
Paramount Gold and Silver 0.0 $0 10.00 0.00
Forward Inds Inc N Y Com New 0.0 $0 228.00 0.00
Salem Communications Corp De Cl A (SALM) 0.0 $0 105.00 0.00
Nevsun Res 0.0 $0 200.00 0.00
ZIOPHARM Oncology 0.0 $0 107k 0.00
Bsquare Corp Com New 0.0 $0 224.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 70.00 0.00
Uranium Energy (UEC) 0.0 $0 550.00 0.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $0 30.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 142k 0.00
CAMAC Energy 0.0 $0 1.1k 0.00
Codexis (CDXS) 0.0 $0 511k 0.00
Endeavour Intl Corp Com New 0.0 $0 18.00 0.00
Enteromedics Com New Call Option 0.0 $0 5.1k 0.00
Omega Flex (OFLX) 0.0 $0 24.00 0.00
Primo Water Corporation 0.0 $0 61.00 0.00
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 52.00 0.00
H & Q Life Sciences Invs Sh Ben Int 0.0 $0 1.00 0.00
Royce Focus Tr 0.0 $0 12.00 0.00
H & Q Healthcare Investors Sh Ben Int 0.0 $0 1.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $0 110.00 0.00
Tearlab Corp 0.0 $0 2.00 0.00
James Hardie Inds Sponsored Adr 0.0 $0 10.00 0.00
Supreme Inds Cl A 0.0 $0 1.00 0.00
BSD Medical Corporation 0.0 $0 355.00 0.00
D Golden Minerals 0.0 $0 1.00 0.00
Mountain Prov Diamonds Com New (MPVDF) 0.0 $0 200.00 0.00
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $0 100.00 0.00
Photomedex Com Par $0.01 0.0 $0 2.5k 0.00
Asure Software (ASUR) 0.0 $0 150.00 0.00
Insignia Systems 0.0 $0 221.00 0.00
Haverty Furniture Cl A (HVT.A) 0.0 $0 1.00 0.00
Blonder Tongue Labs (BDRL) 0.0 $0 47.00 0.00
Bridgeline Digital 0.0 $0 144.00 0.00
Command Security Corporation 0.0 $0 244.00 0.00
General Finance Corporation 0.0 $0 103.00 0.00
Point.360 0.0 $0 7.00 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
Valley Natl Bancorp *w Exp 06/30/201 0.0 $0 5.1k 0.00
Rio Alto Mng 0.0 $0 500k 0.00
Diana Containerships 0.0 $0 2.00 0.00
Pokertek Com New 0.0 $0 233.00 0.00
Hampton Roads Bankshares Com New 0.0 $0 22k 0.00
Kosmos Energy SHS 0.0 $0 44k 0.00
Quest Rare Minerals 0.0 $0 4.0k 0.00
Gigoptix 0.0 $0 214.00 0.00
Stemcells Com New 0.0 $0 2.00 0.00
Cifc Corp not on list 0.0 $0 53.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 108k 0.00
CSR Sponsored Adr 0.0 $0 4.00 0.00
Lifevantage 0.0 $0 91.00 0.00
Profire Energy 0.0 $0 138.00 0.00
Zynga Cl A 0.0 $0 703k 0.00
Empire Resorts Com New 0.0 $0 135.00 0.00
Palmetto Bancshares Com New 0.0 $0 36.00 0.00
Ishares Em Mkts Curr Etf (LEMB) 0.0 $0 1.00 0.00
Power Reit (PW) 0.0 $0 14.00 0.00
China Sunergy Sponsored Adr Ne 0.0 $0 1.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 131.00 0.00
Oi Sponsored Adr 0.0 $0 695.00 0.00
Oi Spn Adr Rep Pfd 0.0 $0 707k 0.00
Cheviot Finl 0.0 $0 39.00 0.00
Renewable Energy Group Com New 0.0 $0 18k 0.00
Hudson Global 0.0 $0 1.0k 0.00
stock 0.0 $0 2.7k 0.00
Audience 0.0 $0 134.00 0.00
Immunocellular Thera 0.0 $0 163k 0.00
Tillys Cl A (TLYS) 0.0 $0 8.7k 0.00
Broadwind Energy Com New (BWEN) 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 34.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 1.00 0.00
Regulus Therapeutics 0.0 $0 15k 0.00
Revolution Lighting Tech 0.0 $0 311.00 0.00
Net Element Intl 0.0 $0 30k 0.00
Rlj Entmt 0.0 $0 58.00 0.00
Madison Cnty Finl 0.0 $0 7.00 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
Uranium Res Com Par$0.001new 0.0 $0 100.00 0.00
Pulse Electronics Corp Com New 0.0 $0 10.00 0.00
Echo Therapeutics Com New 0.0 $0 245.00 0.00
Hemisphere Media Group Cl A 0.0 $0 82.00 0.00
Cyan 0.0 $0 263.00 0.00
Tremor Video 0.0 $0 334.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 22.00 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 3.4k 0.00
Communityone Ban 0.0 $0 113.00 0.00
Cellular Dynamics Internatio 0.0 $0 2.5k 0.00
Lgl Group *w Exp 08/06/201 0.0 $0 1.5k 0.00
Ucp Cl A 0.0 $0 66.00 0.00
Regado Biosciences 0.0 $0 145.00 0.00
Cubist Pharmaceuticals Right 99/99/9999 0.0 $0 82k 0.00
Aastrom Biosciences Com Par$ 0.0 $0 1.00 0.00
Celsion Corporation Com Par $0.01 0.0 $0 2.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 22.00 0.00
First Marblehead Corp Com New 0.0 $0 12.00 0.00
Mavenir Systems 0.0 $0 32k 0.00
Veracyte (VCYT) 0.0 $0 60.00 0.00
Kindred Biosciences 0.0 $0 102.00 0.00
Proshares Tr Ii Ult Vix Shrt Trm 0.0 $0 722k 0.00
Achaogen 0.0 $0 2.5k 0.00
Aerohive Networks 0.0 $0 93.00 0.00
Borderfree 0.0 $0 59.00 0.00
Square 1 Finl Cl A 0.0 $0 47.00 0.00
Care 0.0 $0 56.00 0.00
Cara Therapeutics 0.0 $0 48.00 0.00
Ep Energy Corp Cl A 0.0 $0 25k 0.00
Eleven Biotherapeutics 0.0 $0 37.00 0.00
Dicerna Pharmaceuticals 0.0 $0 12k 0.00
Genocea Biosciences 0.0 $0 4.5k 0.00
Egalet 0.0 $0 42.00 0.00
Flexion Therapeutics 0.0 $0 37.00 0.00
Applied Genetic Technol Corp C 0.0 $0 25k 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 1.5k 0.00
Memorial Resource Development 0.0 $0 439.00 0.00
Abengoa Yield Ord Shs 0.0 $0 4.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 45k 0.00
Nordic Amern Offshore SHS 0.0 $0 19k 0.00
Turtle Beach 0.0 $0 68k 0.00
Swisher Hygiene Com New 0.0 $0 200.00 0.00
Sabre (SABR) 0.0 $0 322.00 0.00
Radius Health Com New 0.0 $0 2.00 0.00
Trivascular Technologies 0.0 $0 69.00 0.00
Adamas Pharmaceuticals 0.0 $0 3.9k 0.00
Kite Pharma 0.0 $0 3.00 0.00
Zs Pharma 0.0 $0 4.3k 0.00
Zafgen 0.0 $0 43k 0.00
Five9 (FIVN) 0.0 $0 112.00 0.00
Papa Murphys Hldgs 0.0 $0 50.00 0.00
Ardelyx (ARDX) 0.0 $0 13k 0.00
Eclipse Resources 0.0 $0 80k 0.00
Alder Biopharmaceuticals 0.0 $0 10k 0.00
Glori Energy (GLRI) 0.0 $0 113.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 92k 0.00
Paycom Software (PAYC) 0.0 $0 59.00 0.00
Quest Resource Hldg 0.0 $0 126.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 301.00 0.00
Adeptus Health Cl A 0.0 $0 1.00 0.00
Bdca Venture 0.0 $0 5.00 0.00
Imprivata 0.0 $0 49k 0.00
Tcp International Holdings L 0.0 $0 58k 0.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 18k 0.00
Zaza Energy Corp Com New (ZAZA) 0.0 $0 1.00 0.00
Catalent 0.0 $0 13.00 0.00
Hyde Park Bancorp, Mhc 0.0 $0 2.00 0.00
Eldorado Resorts 0.0 $0 11.00 0.00
Otonomy 0.0 $0 2.00 0.00
Townsquare Media Cl A (TSQ) 0.0 $0 27k 0.00
Globant S A (GLOB) 0.0 $0 46k 0.00
Tubemogul 0.0 $0 54k 0.00
T2 Biosystems 0.0 $0 3.6k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 5.00 0.00
Independence Contract Dril I 0.0 $0 502.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 3.00 0.00
Avalanche Biotechnologies In 0.0 $0 9.5k 0.00
C1 Financial 0.0 $0 1.00 0.00
Immune Design 0.0 $0 8.4k 0.00
Intersect Ent 0.0 $0 39k 0.00
Loxo Oncology 0.0 $0 9.0k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 100k 0.00
Roka Bioscience 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 16k 0.00
Garnero Group Acquisition *w Exp 06/24/201 0.0 $0 7.8k 0.00