| 19901 |
CNB FINANCIAL CORP (PA) COM |
0 |
0 |
0.00% |
|
|
| 19902 |
ACME UTD CORP COM |
0 |
0 |
0.00% |
|
|
| 19903 |
ZHONE TECHNOLOGIES INC NEW |
61 |
0 |
0.00% |
|
|
| 19904 |
Crown Crafts Inc |
1 |
0 |
0.00% |
|
|
| 19905 |
PARTNER COMMUNICATIONS |
101 |
0 |
0.00% |
|
|
| 19906 |
HMN FINL INC |
2 |
0 |
0.00% |
|
|
| 19907 |
HINGHAM INSTN SVGS MASS |
1 |
0 |
0.00% |
|
|
| 19908 |
HILLTOP HOLDINGS INC |
1 |
0 |
0.00% |
|
|
| 19909 |
COAST DISTR SYS |
1 |
0 |
0.00% |
|
|
| 19910 |
ZULILY INC |
13 |
0 |
0.00% |
|
|
| 19911 |
COLUMBIA ETF TR |
2 |
0 |
0.00% |
|
|
| 19912 |
POWERSHARES ETF TR II |
0 |
0 |
0.00% |
|
|
| 19913 |
DEUTSCHE BK AG LDN BRH |
1 |
0 |
0.00% |
|
|
| 19914 |
CSS INDS INC COM |
0 |
0 |
0.00% |
|
|
| 19915 |
CoBiz Financial, Inc |
1 |
0 |
0.00% |
|
|
| 19916 |
HEALTH INS INNOVATIONS INC COM CL A |
57 |
0 |
0.00% |
|
|
| 19917 |
DEUTSCHE BK AG LDN BRH |
1 |
0 |
0.00% |
|
|
| 19918 |
MORGANS HOTEL GROUP CO |
1 |
0 |
0.00% |
|
|
| 19919 |
DESWELL INDS INC |
0 |
0 |
0.00% |
|
|
| 19920 |
POWERSHARES ETF TRUST |
8 |
0 |
0.00% |
|
|
| 19921 |
NUVEEN PREM INCOME MUN FD |
2 |
0 |
0.00% |
|
|
| 19922 |
DESTINATION MATERNITY CORP COM |
0 |
0 |
0.00% |
|
|
| 19923 |
HF FINL CORP |
1 |
0 |
0.00% |
|
|
| 19924 |
ACACIA RESH CORP |
1 |
0 |
0.00% |
|
|
| 19925 |
STEWARDSHIP FINL CORP |
1 |
0 |
0.00% |
|
|
| 19926 |
STEWART INFORMATION SVCS COR |
0 |
0 |
0.00% |
|
|
| 19927 |
POWERSHARES ETF TRUST II |
2 |
0 |
0.00% |
|
|
| 19928 |
HESKA CORP |
1 |
0 |
0.00% |
|
|
| 19929 |
ALLIANCE HEALTHCARE SRVCS IN |
1 |
0 |
0.00% |
|
|
| 19930 |
Bonanza Creek Energy Inc |
1 |
0 |
0.00% |
|
|
| 19931 |
COFFEE HLDGS INC |
1 |
0 |
0.00% |
|
|
| 19932 |
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO |
5 |
0 |
0.00% |
|
|
| 19933 |
DANAHER CORP DEL |
100 |
0 |
0.00% |
Put |
|
| 19934 |
SPDR S&P MIDCAP 400 ETF TR |
300 |
0 |
0.00% |
Put |
|
| 19935 |
BLYTH INC |
0 |
0 |
0.00% |
|
|
| 19936 |
EQUITY COMWLTH |
8 |
0 |
0.00% |
|
|
| 19937 |
MANNATECH INC |
7 |
0 |
0.00% |
|
|
| 19938 |
OLD SECOND BANCORP INC ILL |
0 |
0 |
0.00% |
|
|
| 19939 |
BLUELINX HLDGS INC |
4 |
0 |
0.00% |
|
|
| 19940 |
MANAGED HIGH YIELD PLUS FUND INC |
40 |
0 |
0.00% |
|
|
| 19941 |
PINNACLE FINL PARTNERS INC |
1 |
0 |
0.00% |
|
|
| 19942 |
EQUUS TOTAL RETURN INC |
21 |
0 |
0.00% |
|
|
| 19943 |
ERICKSON INC |
100 |
0 |
0.00% |
|
|
| 19944 |
MAINSOURCE FINANCIAL GP INC |
1 |
0 |
0.00% |
|
|
| 19945 |
A H BELO CORP |
5 |
0 |
0.00% |
|
|
| 19946 |
MYLAN INC |
20,302,000 |
103,173 |
0.04% |
|
PRN |
| 19947 |
INTEL CORP JR SB CONV DB 35 |
48,319,000 |
58,133 |
0.02% |
|
PRN |
| 19948 |
GILEAD SCIENCES |
8,665,000 |
43,975 |
0.02% |
|
PRN |
| 19949 |
Electronic Arts, Inc. |
19,743,000 |
41,115 |
0.02% |
|
PRN |
| 19950 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
13,285,000 |
32,285 |
0.01% |
|
PRN |
