$118 Billion is the total value of ROYAL BANK OF CANADA's 17125 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $6,517,439,000 | – | 81,092,943 | +100.0% | 5.52% | – |
| BNS | New | BANK N S HALIFAX | $4,944,389,000 | – | 92,332,201 | +100.0% | 4.18% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,858,174,000 | – | 66,166,608 | +100.0% | 3.27% | – |
| BMO | New | BANK MONTREAL QUE | $3,228,220,000 | – | 55,630,213 | +100.0% | 2.73% | – |
| ENB | New | ENBRIDGE INC | $2,938,665,000 | – | 69,851,806 | +100.0% | 2.49% | – |
| TRP | New | TRANSCANADA CORP | $2,701,231,000 | – | 62,659,128 | +100.0% | 2.29% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $2,545,617,000 | – | 35,863,839 | +100.0% | 2.16% | – |
| BCE | New | BCE INC | $2,362,797,000 | – | 57,601,079 | +100.0% | 2.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,229,924,000 | – | 139,196,221 | +100.0% | 1.89% | – |
| CNI | New | CANADIAN NATL RY CO | $2,086,927,000 | – | 21,455,003 | +100.0% | 1.77% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,012,036,000 | – | 68,227,793 | +100.0% | 1.70% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,657,018,000 | – | 46,002,693 | +100.0% | 1.40% | – |
| TRI | New | THOMSON REUTERS CORP | $1,450,033,000 | – | 44,520,436 | +100.0% | 1.23% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,425,943,000 | – | 50,457,945 | +100.0% | 1.21% | – |
| SLF | New | SUN LIFE FINL INC | $1,356,641,000 | – | 45,801,543 | +100.0% | 1.15% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,325,216,000 | – | 33,806,507 | +100.0% | 1.12% | – |
| POT | New | POTASH CORP SASK INC | $1,244,284,000 | – | 32,632,657 | +100.0% | 1.05% | – |
| CVE | New | CENOVUS ENERGY INC | $1,213,736,000 | – | 42,557,382 | +100.0% | 1.03% | – |
| TU | New | TELUS CORP | $1,146,233,000 | – | 39,268,019 | +100.0% | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,145,880,000 | – | 7,143,017 | +100.0% | 0.97% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,013,676,000 | – | 42,183,783 | +100.0% | 0.86% | – |
| MGA | New | MAGNA INTL INC | $970,048,000 | – | 13,620,466 | +100.0% | 0.82% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $905,612,000 | – | 18,123,087 | +100.0% | 0.77% | – |
| AAPL | New | APPLE INC | $820,170,000 | – | 2,068,360 | +100.0% | 0.69% | – |
| ECA | New | ENCANA CORP | $777,577,000 | – | 45,901,786 | +100.0% | 0.66% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $775,062,000 | – | 46,466,461 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INCcall | $636,470,000 | – | 1,605,100 | +100.0% | 0.54% | – |
| PG | New | PROCTER & GAMBLE CO | $607,740,000 | – | 7,893,756 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $606,102,000 | – | 7,059,169 | +100.0% | 0.51% | – |
| GOOGL | New | GOOGLE INCcl a | $590,608,000 | – | 670,864 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $568,969,000 | – | 16,470,370 | +100.0% | 0.48% | – |
| CP | New | CANADIAN PAC RY LTD | $567,563,000 | – | 4,675,920 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRput | $565,307,000 | – | 5,827,900 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $548,272,000 | – | 23,642,548 | +100.0% | 0.46% | – |
| IMO | New | IMPERIAL OIL LTD | $539,997,000 | – | 14,132,370 | +100.0% | 0.46% | – |
| GG | New | GOLDCORP INC NEW | $526,223,000 | – | 21,278,686 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $522,065,000 | – | 3,451,664 | +100.0% | 0.44% | – |
| AGU | New | AGRIUM INC | $518,465,000 | – | 5,962,119 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $506,337,000 | – | 4,278,669 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $505,253,000 | – | 20,852,409 | +100.0% | 0.43% | – |
| TECK | New | TECK RESOURCES LTDcl b | $490,999,000 | – | 22,976,071 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $478,231,000 | – | 5,293,081 | +100.0% | 0.40% | – |
| EEM | New | ISHARES TRput | $416,334,000 | – | 10,813,874 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $413,023,000 | – | 14,745,618 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $412,694,000 | – | 7,817,643 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $389,804,000 | – | 9,445,233 | +100.0% | 0.33% | – |
| THI | New | TIM HORTONS INC | $372,255,000 | – | 6,877,046 | +100.0% | 0.32% | – |
| TLM | New | TALISMAN ENERGY INC | $368,643,000 | – | 32,252,148 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC NEW | $365,369,000 | – | 7,865,886 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $352,106,000 | – | 14,469,202 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $350,190,000 | – | 2,176,719 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $331,948,000 | – | 3,353,017 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $323,963,000 | – | 25,191,343 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317,488,000 | – | 1,661,276 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $308,825,000 | – | 1,925,100 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $305,275,000 | – | 8,623,578 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $304,932,000 | – | 19,373,090 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $301,649,000 | – | 2,695,229 | +100.0% | 0.26% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $295,730,000 | – | 3,435,520 | +100.0% | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 | $289,701,000 | – | 2,986,597 | +100.0% | 0.24% | – |
| VET | New | VERMILION ENERGY INC | $286,233,000 | – | 5,858,221 | +100.0% | 0.24% | – |
| PBA | New | PEMBINA PIPELINE CORP | $272,515,000 | – | 8,899,899 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $267,584,000 | – | 3,271,596 | +100.0% | 0.23% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $266,750,000 | – | 7,401,531 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUSTcall | $263,185,000 | – | 2,209,600 | +100.0% | 0.22% | – |
| PG | New | PROCTER & GAMBLE COput | $254,567,000 | – | 3,306,500 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,878,000 | – | 5,003,496 | +100.0% | 0.21% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $249,005,000 | – | 8,979,614 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $233,788,000 | – | 7,612,762 | +100.0% | 0.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $231,956,000 | – | 6,351,477 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $230,135,000 | – | 2,476,152 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCput | $228,679,000 | – | 576,700 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $229,450,000 | – | 3,633,392 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $221,496,000 | – | 4,617,405 | +100.0% | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $220,358,000 | – | 2,958,253 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $215,098,000 | – | 1,394,211 | +100.0% | 0.18% | – |
| EWZ | New | ISHARES INCput | $212,763,000 | – | 4,850,950 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $211,889,000 | – | 3,468,455 | +100.0% | 0.18% | – |
| EMC | New | E M C CORP MASS | $205,800,000 | – | 8,712,963 | +100.0% | 0.17% | – |
| BG | New | BUNGE LIMITED | $205,644,000 | – | 2,905,796 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $204,991,000 | – | 5,110,761 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe index | $204,617,000 | – | 3,570,975 | +100.0% | 0.17% | – |
| TAC | New | TRANSALTA CORP | $201,354,000 | – | 14,675,975 | +100.0% | 0.17% | – |
| PWE | New | PENN WEST PETE LTD NEW | $199,445,000 | – | 18,851,214 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $199,801,000 | – | 3,015,387 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRcall | $198,993,000 | – | 5,168,655 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $196,539,000 | – | 3,833,443 | +100.0% | 0.17% | – |
| CVS | New | CVS CAREMARK CORPORATION | $192,116,000 | – | 3,359,854 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $192,458,000 | – | 1,295,576 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $191,058,000 | – | 2,205,724 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $189,918,000 | – | 2,900,399 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORP | $189,376,000 | – | 9,166,289 | +100.0% | 0.16% | – |
| OTEX | New | OPEN TEXT CORP | $188,444,000 | – | 2,752,223 | +100.0% | 0.16% | – |
| CAE | New | CAE INC | $187,793,000 | – | 18,126,752 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRUSTput | $185,168,000 | – | 1,554,600 | +100.0% | 0.16% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $182,867,000 | – | 6,243,273 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $182,776,000 | – | 2,303,705 | +100.0% | 0.16% | – |
| GDX | New | MARKET VECTORS ETF TRput | $177,004,000 | – | 7,227,600 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $177,538,000 | – | 3,972,680 | +100.0% | 0.15% | – |
| AUY | New | YAMANA GOLD INC | $173,672,000 | – | 18,262,109 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $171,128,000 | – | 1,564,957 | +100.0% | 0.14% | – |
| V | New | VISA INC | $170,400,000 | – | 932,423 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $170,626,000 | – | 4,876,507 | +100.0% | 0.14% | – |
| CTRX | New | CATAMARAN CORP | $164,842,000 | – | 3,383,422 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $164,555,000 | – | 4,763,500 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $162,182,000 | – | 584,042 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $160,328,000 | – | 3,842,956 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRcall | $157,844,000 | – | 2,376,100 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $157,197,000 | – | 2,399,585 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $154,382,000 | – | 1,423,413 | +100.0% | 0.13% | – |
| PG | New | PROCTER & GAMBLE COcall | $151,747,000 | – | 1,971,000 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $150,521,000 | – | 1,324,422 | +100.0% | 0.13% | – |
| SLW | New | SILVER WHEATON CORP | $148,281,000 | – | 7,538,378 | +100.0% | 0.13% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $148,203,000 | – | 23,981,015 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $147,816,000 | – | 5,181,096 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $146,399,000 | – | 912,600 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $141,496,000 | – | 1,826,489 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $140,126,000 | – | 1,267,302 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $138,797,000 | – | 1,354,905 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $136,193,000 | – | 1,143,428 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $136,351,000 | – | 1,980,120 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $133,035,000 | – | 2,907,222 | +100.0% | 0.11% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $131,964,000 | – | 5,388,513 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $131,595,000 | – | 7,372,241 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $130,602,000 | – | 3,159,197 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $130,439,000 | – | 3,327,518 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $128,197,000 | – | 5,169,234 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $124,552,000 | – | 2,058,718 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $123,885,000 | – | 482,324 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $121,694,000 | – | 3,366,367 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $120,791,000 | – | 3,463,080 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $117,690,000 | – | 2,395,982 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCcall | $118,566,000 | – | 2,703,300 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $118,380,000 | – | 2,466,265 | +100.0% | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $117,368,000 | – | 1,770,266 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INCput | $116,778,000 | – | 2,277,700 | +100.0% | 0.10% | – |
| ERF | New | ENERPLUS CORP | $115,815,000 | – | 7,830,633 | +100.0% | 0.10% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5 | $115,099,000 | – | 30,693,000 | +100.0% | 0.10% | – | |
| D | New | DOMINION RES INC VA NEW | $112,804,000 | – | 1,985,280 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 value | $110,979,000 | – | 1,464,666 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO | $110,753,000 | – | 3,442,734 | +100.0% | 0.09% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $109,597,000 | – | 22,230,452 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $109,799,000 | – | 2,878,082 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $110,454,000 | – | 1,976,993 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $109,386,000 | – | 2,185,083 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $108,869,000 | – | 1,220,090 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $108,679,000 | – | 5,729,000 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC | $108,982,000 | – | 1,625,875 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $108,447,000 | – | 1,775,200 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $107,301,000 | – | 1,087,580 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $107,946,000 | – | 1,884,193 | +100.0% | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $106,643,000 | – | 2,632,526 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $103,702,000 | – | 3,357,108 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $102,266,000 | – | 1,971,190 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $103,263,000 | – | 3,749,613 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $102,251,000 | – | 2,441,485 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $101,910,000 | – | 527,865 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRhigh yld corp | $101,569,000 | – | 1,117,624 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $101,245,000 | – | 2,717,965 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $101,446,000 | – | 1,391,209 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $101,185,000 | – | 1,406,130 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $99,401,000 | – | 2,850,646 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $99,421,000 | – | 7,909,316 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASSput | $99,523,000 | – | 4,213,500 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $99,656,000 | – | 2,588,490 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORPput | $99,379,000 | – | 2,876,800 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORPput | $98,640,000 | – | 4,071,000 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $97,542,000 | – | 1,857,926 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $97,687,000 | – | 4,212,412 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $96,346,000 | – | 637,000 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC | $96,574,000 | – | 2,210,926 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORP | $96,881,000 | – | 18,995,975 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $96,720,000 | – | 1,349,736 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $95,999,000 | – | 1,458,735 | +100.0% | 0.08% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $96,265,000 | – | 3,930,800 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $95,795,000 | – | 2,318,911 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $94,009,000 | – | 649,457 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $94,805,000 | – | 2,215,596 | +100.0% | 0.08% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $92,984,000 | – | 2,038,699 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $92,421,000 | – | 3,215,196 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $91,955,000 | – | 2,057,191 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $91,851,000 | – | 3,759,700 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $92,101,000 | – | 1,261,140 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TRcall | $92,714,000 | – | 839,500 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $91,442,000 | – | 2,586,768 | +100.0% | 0.08% | – |
| SSO | New | PROSHARES TR | $91,288,000 | – | 1,189,732 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $91,182,000 | – | 1,671,847 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $89,746,000 | – | 908,076 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $89,842,000 | – | 5,807,562 | +100.0% | 0.08% | – |
| UWM | New | PROSHARES TR | $88,267,000 | – | 1,473,568 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $88,021,000 | – | 752,444 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $87,822,000 | – | 1,064,650 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INCcall | $86,086,000 | – | 3,073,400 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $84,599,000 | – | 803,948 | +100.0% | 0.07% | – |
| New | WESCO INTL INCdbcv 6.000% 9 | $85,522,000 | – | 34,785,000 | +100.0% | 0.07% | – | |
| EOG | New | EOG RES INC | $82,341,000 | – | 625,313 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $83,194,000 | – | 962,007 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRput | $83,073,000 | – | 914,100 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $82,947,000 | – | 2,318,837 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $83,276,000 | – | 1,361,616 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $81,608,000 | – | 10,435,801 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $81,514,000 | – | 5,688,371 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aadr | $81,881,000 | – | 6,226,689 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $80,021,000 | – | 6,222,500 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $80,819,000 | – | 2,349,377 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & COcall | $80,183,000 | – | 1,518,900 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $79,684,000 | – | 777,387 | +100.0% | 0.07% | – |
| New | TERADYNE INCnote 4.500% 3/1 | $78,775,000 | – | 24,507,000 | +100.0% | 0.07% | – | |
| FE | New | FIRSTENERGY CORP | $77,728,000 | – | 2,081,622 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $77,505,000 | – | 2,807,132 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $77,834,000 | – | 1,273,891 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $78,109,000 | – | 1,316,947 | +100.0% | 0.07% | – |
| New | MYLAN INCnote 3.750% 9/1 | $76,245,000 | – | 32,170,000 | +100.0% | 0.06% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $77,226,000 | – | 1,383,218 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $76,335,000 | – | 1,475,915 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $76,695,000 | – | 1,234,040 | +100.0% | 0.06% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $75,628,000 | – | 3,023,920 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $75,951,000 | – | 1,475,651 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $75,772,000 | – | 2,274,756 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYput | $75,435,000 | – | 3,087,800 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $75,506,000 | – | 1,708,259 | +100.0% | 0.06% | – |
| NU | New | NORTHEAST UTILS | $74,193,000 | – | 1,765,630 | +100.0% | 0.06% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $74,018,000 | – | 7,076,265 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $74,613,000 | – | 1,537,454 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $73,166,000 | – | 1,016,903 | +100.0% | 0.06% | – |
| NGD | New | NEW GOLD INC CDA | $73,361,000 | – | 11,426,913 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrussell1000val | $73,661,000 | – | 879,127 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $73,308,000 | – | 340,652 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRput | $71,636,000 | – | 1,250,200 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INCput | $72,339,000 | – | 1,508,000 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $72,115,000 | – | 1,011,834 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPput | $72,055,000 | – | 2,108,100 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,504,000 | – | 1,817,351 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $71,445,000 | – | 1,169,500 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $70,681,000 | – | 965,983 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $70,466,000 | – | 825,126 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $70,970,000 | – | 1,031,676 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $71,470,000 | – | 1,386,955 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $69,759,000 | – | 933,154 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $68,892,000 | – | 813,839 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $68,297,000 | – | 2,014,061 | +100.0% | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $67,171,000 | – | 1,427,051 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELput | $67,259,000 | – | 4,347,700 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $66,199,000 | – | 2,725,330 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $65,979,000 | – | 1,141,099 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INCcall | $66,291,000 | – | 1,901,100 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $66,014,000 | – | 788,502 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTput | $65,762,000 | – | 858,400 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $64,429,000 | – | 1,044,393 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $64,894,000 | – | 1,348,563 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TRmsci val idx | $64,891,000 | – | 1,341,274 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPcall | $65,251,000 | – | 722,200 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $64,973,000 | – | 775,029 | +100.0% | 0.06% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $65,216,000 | – | 26,605,000 | +100.0% | 0.06% | – | |
| USB | New | US BANCORP DELcall | $64,868,000 | – | 1,794,400 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INCput | $63,603,000 | – | 821,000 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $63,221,000 | – | 4,442,841 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $64,107,000 | – | 829,315 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $63,435,000 | – | 554,034 | +100.0% | 0.05% | – |
| BTG | New | B2GOLD CORP | $62,423,000 | – | 29,306,361 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $62,259,000 | – | 1,821,500 | +100.0% | 0.05% | – |
| New | EQUINIX INCnote 3.000 | $62,256,000 | – | 37,002,000 | +100.0% | 0.05% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $62,058,000 | – | 936,464 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $61,557,000 | – | 3,097,933 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRus pfd stk idx | $61,741,000 | – | 1,571,799 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $61,966,000 | – | 852,923 | +100.0% | 0.05% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $59,972,000 | – | 46,402,000 | +100.0% | 0.05% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $60,186,000 | – | 891,653 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $60,815,000 | – | 529,056 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $59,000,000 | – | 559,400 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $59,542,000 | – | 750,176 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEput | $59,588,000 | – | 839,500 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,633,000 | – | 283,831 | +100.0% | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $59,193,000 | – | 1,483,536 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $58,633,000 | – | 306,800 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $59,097,000 | – | 1,016,800 | +100.0% | 0.05% | – |
| STN | New | STANTEC INC | $57,800,000 | – | 1,364,831 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $58,317,000 | – | 1,629,395 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $57,325,000 | – | 340 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,680,000 | – | 1,033,509 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRput | $58,003,000 | – | 525,200 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $57,301,000 | – | 672,628 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $58,186,000 | – | 714,087 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $56,898,000 | – | 5,970,462 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $57,034,000 | – | 1,754,921 | +100.0% | 0.05% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $56,617,000 | – | 1,097,237 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $57,243,000 | – | 666,163 | +100.0% | 0.05% | – |
| PCP | New | PRECISION CASTPARTS CORP | $56,453,000 | – | 249,778 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INC | $55,730,000 | – | 2,217,653 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $55,581,000 | – | 943,453 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $54,999,000 | – | 963,344 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $55,204,000 | – | 796,937 | +100.0% | 0.05% | – |
| New | UNITED RENTALS INCnote 4.000%11/ | $54,001,000 | – | 11,974,000 | +100.0% | 0.05% | – | |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $53,879,000 | – | 1,176,394 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $53,849,000 | – | 1,000,737 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRcall | $54,466,000 | – | 561,500 | +100.0% | 0.05% | – |
| New | UAL CORPnote 6.000%10/ | $54,358,000 | – | 14,922,000 | +100.0% | 0.05% | – | |
| GAS | New | AGL RES INC | $53,924,000 | – | 1,258,172 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $54,401,000 | – | 2,002,230 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $54,564,000 | – | 1,583,475 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $54,902,000 | – | 1,589,504 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTput | $53,069,000 | – | 2,797,500 | +100.0% | 0.04% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $53,422,000 | – | 2,483,598 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRdj sel div inx | $53,227,000 | – | 831,552 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $53,320,000 | – | 3,576,079 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $53,662,000 | – | 2,451,381 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $52,714,000 | – | 557,228 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $51,889,000 | – | 494,044 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCput | $52,263,000 | – | 4,658,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEWput | $51,485,000 | – | 1,108,400 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $50,707,000 | – | 796,285 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $50,612,000 | – | 2,705,069 | +100.0% | 0.04% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $51,176,000 | – | 17,016,000 | +100.0% | 0.04% | – | |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $50,673,000 | – | 3,940,400 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $50,804,000 | – | 737,787 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPput | $50,506,000 | – | 3,208,800 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRbarclys cr bd | $51,333,000 | – | 477,732 | +100.0% | 0.04% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $50,903,000 | – | 22,492,000 | +100.0% | 0.04% | – | |
| FXI | New | ISHARES TRftse china25 idx | $50,473,000 | – | 1,552,081 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $49,809,000 | – | 1,084,247 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $49,877,000 | – | 981,055 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $50,174,000 | – | 1,240,389 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORPcl a | $49,680,000 | – | 1,523,937 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $49,827,000 | – | 1,124,541 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $50,168,000 | – | 2,779,364 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $50,181,000 | – | 2,382,799 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORPcall | $49,891,000 | – | 580,600 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $48,908,000 | – | 450,944 | +100.0% | 0.04% | – |
| TWGP | New | TOWER GROUP INTL LTD | $48,098,000 | – | 2,345,078 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $47,892,000 | – | 930,303 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $48,165,000 | – | 58,265 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $48,490,000 | – | 1,419,543 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $48,787,000 | – | 736,968 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $48,455,000 | – | 84,339 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $48,548,000 | – | 672,406 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COput | $47,965,000 | – | 1,149,700 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $48,508,000 | – | 2,494,695 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $48,571,000 | – | 1,187,574 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $48,060,000 | – | 1,458,566 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $48,238,000 | – | 1,093,068 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $48,521,000 | – | 320,800 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $47,814,000 | – | 588,511 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $47,714,000 | – | 575,213 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $47,274,000 | – | 1,049,145 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $47,826,000 | – | 610,800 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $46,819,000 | – | 1,563,244 | +100.0% | 0.04% | – |
| HCC | New | HCC INS HLDGS INC | $46,845,000 | – | 1,086,648 | +100.0% | 0.04% | – |
| New | EQUINIX INCnote 4.750 | $46,341,000 | – | 20,409,000 | +100.0% | 0.04% | – | |
| IWF | New | ISHARES TRrussell1000grw | $46,304,000 | – | 636,566 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $46,296,000 | – | 917,118 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $45,877,000 | – | 1,099,118 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $46,343,000 | – | 463,194 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,460,000 | – | 919,269 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $45,863,000 | – | 573,852 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $45,303,000 | – | 815,958 | +100.0% | 0.04% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $44,970,000 | – | 31,000,000 | +100.0% | 0.04% | – | |
| VIAB | New | VIACOM INC NEWcl b | $44,621,000 | – | 655,717 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $44,752,000 | – | 1,072,419 | +100.0% | 0.04% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $45,246,000 | – | 1,203,978 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aput | $44,684,000 | – | 3,398,000 | +100.0% | 0.04% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $44,105,000 | – | 1,276,576 | +100.0% | 0.04% | – |
| OI | New | OWENS ILL INC | $43,943,000 | – | 1,581,257 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPcall | $43,286,000 | – | 2,750,100 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORPput | $43,542,000 | – | 1,010,000 | +100.0% | 0.04% | – |
| New | WESTERN REFNG INCnote 5.750% | $43,415,000 | – | 14,818,000 | +100.0% | 0.04% | – | |
| UNFI | New | UNITED NAT FOODS INC | $43,329,000 | – | 802,548 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $44,174,000 | – | 716,654 | +100.0% | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC | $43,479,000 | – | 6,587,683 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $44,083,000 | – | 1,357,641 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $43,486,000 | – | 1,575,000 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $43,153,000 | – | 687,013 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $43,421,000 | – | 969,646 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRcall | $43,103,000 | – | 752,233 | +100.0% | 0.04% | – |
| EDZ | New | DIREXION SHS ETF TRput | $42,007,000 | – | 700,000 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $42,537,000 | – | 437,898 | +100.0% | 0.04% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $42,271,000 | – | 704,400 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $42,437,000 | – | 493,000 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $43,080,000 | – | 657,317 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $42,185,000 | – | 666,433 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $42,315,000 | – | 834,773 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $42,617,000 | – | 4,984,375 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $41,815,000 | – | 80,856,000 | +100.0% | 0.04% | – | |
| FLS | New | FLOWSERVE CORP | $41,213,000 | – | 763,088 | +100.0% | 0.04% | – |
| K | New | KELLOGG COput | $41,750,000 | – | 650,000 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $41,935,000 | – | 497,564 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $41,319,000 | – | 380,175 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCcall | $41,261,000 | – | 532,600 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $41,276,000 | – | 611,945 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INCput | $40,989,000 | – | 221,900 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $41,917,000 | – | 1,028,844 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $41,001,000 | – | 3,057,500 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrussell 1000 | $41,889,000 | – | 465,806 | +100.0% | 0.04% | – |
| K | New | KELLOGG COcall | $41,750,000 | – | 650,000 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $39,599,000 | – | 902,848 | +100.0% | 0.03% | – |
| New | MASTEC INCnote 4.250%12/1 | $39,771,000 | – | 18,450,000 | +100.0% | 0.03% | – | |
| CAH | New | CARDINAL HEALTH INC | $40,342,000 | – | 854,714 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $39,965,000 | – | 405,414 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $40,012,000 | – | 1,201,200 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $40,176,000 | – | 458,478 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $40,245,000 | – | 1,274,780 | +100.0% | 0.03% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $39,954,000 | – | 324,193 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $40,107,000 | – | 253,972 | +100.0% | 0.03% | – |
| V107SC | New | WELLPOINT INC | $39,823,000 | – | 486,588 | +100.0% | 0.03% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $39,367,000 | – | 256,244 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INCcall | $39,264,000 | – | 551,300 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $39,266,000 | – | 534,300 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $39,126,000 | – | 987,775 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico cap | $38,679,000 | – | 592,791 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $38,864,000 | – | 843,029 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $39,561,000 | – | 594,967 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRdj us real est | $38,671,000 | – | 582,148 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $39,411,000 | – | 3,029,213 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $39,076,000 | – | 744,300 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $38,793,000 | – | 3,002,560 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP | $38,825,000 | – | 742,079 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $38,565,000 | – | 789,146 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORPcall | $39,121,000 | – | 1,306,200 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $39,570,000 | – | 563,198 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $37,855,000 | – | 327,752 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONput | $37,383,000 | – | 435,400 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $37,490,000 | – | 1,332,736 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $37,416,000 | – | 451,885 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $37,978,000 | – | 513,160 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $37,924,000 | – | 337,168 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore totusbd etf | $38,217,000 | – | 356,469 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $37,890,000 | – | 440,285 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $38,392,000 | – | 745,335 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASScall | $37,778,000 | – | 1,599,400 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,185,000 | – | 461,916 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $37,792,000 | – | 1,092,883 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $38,108,000 | – | 4,032,510 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $37,148,000 | – | 1,461,350 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $36,454,000 | – | 748,548 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $36,190,000 | – | 1,040,823 | +100.0% | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $36,630,000 | – | 657,847 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $36,818,000 | – | 689,083 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $36,122,000 | – | 1,487,100 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $36,257,000 | – | 795,805 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $36,984,000 | – | 883,100 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $36,690,000 | – | 517,512 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INCput | $37,127,000 | – | 1,477,400 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $36,805,000 | – | 518,237 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $36,305,000 | – | 556,730 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,898,000 | – | 696,904 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRbarclys tips bd | $34,991,000 | – | 312,395 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,678,000 | – | 1,002,180 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $34,889,000 | – | 744,210 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd | $35,734,000 | – | 326,254 | +100.0% | 0.03% | – |
| F113PS | New | COVIDIEN PLC | $35,248,000 | – | 560,896 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $35,028,000 | – | 354,526 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $34,907,000 | – | 538,605 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $35,842,000 | – | 522,844 | +100.0% | 0.03% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $35,542,000 | – | 27,889,000 | +100.0% | 0.03% | – | |
| FXE | New | CURRENCYSHARES EURO TR | $35,515,000 | – | 275,458 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $34,304,000 | – | 748,203 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $34,651,000 | – | 494,938 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCput | $34,137,000 | – | 746,000 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $34,794,000 | – | 730,331 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $33,757,000 | – | 1,091,793 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $33,993,000 | – | 529,226 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $34,478,000 | – | 340,450 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $33,704,000 | – | 312,892 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $33,786,000 | – | 305,956 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $32,631,000 | – | 1,407,100 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $33,556,000 | – | 510,220 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRput | $32,824,000 | – | 1,009,350 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TRmsci grw idx | $32,620,000 | – | 528,256 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $33,440,000 | – | 579,941 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRdj intl sel divd | $33,457,000 | – | 1,051,124 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC | $32,606,000 | – | 845,583 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $32,775,000 | – | 1,047,478 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCput | $33,127,000 | – | 950,000 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $32,699,000 | – | 5,514,193 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELcall | $32,546,000 | – | 2,103,800 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $32,593,000 | – | 1,047,301 | +100.0% | 0.03% | – |
| BIOS | New | BIOSCRIP INC | $31,811,000 | – | 1,927,973 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $32,394,000 | – | 649,041 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $32,297,000 | – | 534,190 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $31,344,000 | – | 979,518 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $31,811,000 | – | 1,462,597 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $31,544,000 | – | 367,218 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COcall | $32,295,000 | – | 774,100 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $30,864,000 | – | 591,710 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC | $30,537,000 | – | 536,018 | +100.0% | 0.03% | – |
| VFC | New | V F CORPput | $30,890,000 | – | 160,000 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $31,102,000 | – | 348,365 | +100.0% | 0.03% | – |
| GOLD | New | RANDGOLD RES LTDadr | $30,692,000 | – | 479,183 | +100.0% | 0.03% | – |
| DDC | New | DOMINION DIAMOND CORP | $30,815,000 | – | 2,180,738 | +100.0% | 0.03% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $31,169,000 | – | 1,259,352 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $30,677,000 | – | 989,263 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $30,450,000 | – | 2,124,900 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $30,570,000 | – | 289,817 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $30,752,000 | – | 762,486 | +100.0% | 0.03% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $30,706,000 | – | 1,009,082 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,965,000 | – | 2,159,916 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $30,055,000 | – | 561,777 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $29,644,000 | – | 382,749 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $30,022,000 | – | 1,228,900 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $29,161,000 | – | 1,039,580 | +100.0% | 0.02% | – |
| KFN | New | KKR FINL HLDGS LLC | $29,872,000 | – | 2,831,406 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $29,224,000 | – | 836,615 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $29,069,000 | – | 4,570,467 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $29,262,000 | – | 645,800 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $29,343,000 | – | 995,000 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $29,137,000 | – | 629,005 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELput | $29,878,000 | – | 362,200 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $29,104,000 | – | 440,177 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $29,450,000 | – | 154,100 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $29,425,000 | – | 657,552 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $29,802,000 | – | 2,370,900 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $29,652,000 | – | 4,933,617 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $29,612,000 | – | 574,977 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $28,712,000 | – | 406,040 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $28,181,000 | – | 628,598 | +100.0% | 0.02% | – |
| VALE | New | VALE S Acall | $27,963,000 | – | 2,126,500 | +100.0% | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $28,368,000 | – | 25,545 | +100.0% | 0.02% | – |
| BA | New | BOEING COcall | $28,693,000 | – | 280,100 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INCput | $28,350,000 | – | 743,500 | +100.0% | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $28,082,000 | – | 1,317,155 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $28,130,000 | – | 440,883 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $28,662,000 | – | 395,938 | +100.0% | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $28,780,000 | – | 399,729 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $28,616,000 | – | 2,022,310 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $27,883,000 | – | 252,472 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $26,983,000 | – | 266,343 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci japan | $26,699,000 | – | 2,379,818 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTput | $26,710,000 | – | 907,900 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $27,413,000 | – | 528,184 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $26,709,000 | – | 626,397 | +100.0% | 0.02% | – |
| CA | New | CA INC | $26,754,000 | – | 934,487 | +100.0% | 0.02% | – |
| DXLG | New | DESTINATION XL GROUP INC | $27,249,000 | – | 4,297,964 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $27,092,000 | – | 877,391 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC | $27,390,000 | – | 2,267,341 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $26,947,000 | – | 164,370 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORPcall | $26,636,000 | – | 1,185,400 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $27,513,000 | – | 1,087,865 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $27,626,000 | – | 1,671,272 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $27,413,000 | – | 351,123 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $26,878,000 | – | 310,800 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $27,626,000 | – | 604,103 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $25,510,000 | – | 217,494 | +100.0% | 0.02% | – |
| APAPRD | New | APACHE CORPpfd conv ser d | $26,199,000 | – | 548,791 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $26,468,000 | – | 483,233 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $25,811,000 | – | 534,048 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $25,677,000 | – | 843,789 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $25,576,000 | – | 757,605 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $26,055,000 | – | 887,440 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $26,199,000 | – | 844,377 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $25,906,000 | – | 269,602 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $26,111,000 | – | 518,700 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COput | $26,029,000 | – | 809,100 | +100.0% | 0.02% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $25,442,000 | – | 863,018 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDput | $26,524,000 | – | 460,000 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $25,791,000 | – | 1,471,299 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $25,842,000 | – | 813,414 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $26,045,000 | – | 288,385 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $26,566,000 | – | 549,199 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $26,141,000 | – | 1,169,652 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCput | $25,786,000 | – | 325,000 | +100.0% | 0.02% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/ | $26,044,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $25,054,000 | – | 138,403 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCcall | $24,400,000 | – | 1,714,700 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $24,685,000 | – | 1,050,877 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv | $24,428,000 | – | 20,459 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $24,774,000 | – | 401,455 | +100.0% | 0.02% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $24,724,000 | – | 780,927 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $24,290,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $24,858,000 | – | 320,797 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $24,459,000 | – | 384,939 | +100.0% | 0.02% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $24,713,000 | – | 22,711,000 | +100.0% | 0.02% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $24,707,000 | – | 952,429 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDput | $24,364,000 | – | 340,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $24,326,000 | – | 1,251,000 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $24,628,000 | – | 368,410 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25,286,000 | – | 365,555 | +100.0% | 0.02% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $23,490,000 | – | 889,742 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPput | $23,777,000 | – | 276,700 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $23,281,000 | – | 34,490,000 | +100.0% | 0.02% | – | |
| BA | New | BOEING COput | $23,049,000 | – | 225,000 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRput | $23,585,000 | – | 936,651 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $24,196,000 | – | 348,944 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $24,109,000 | – | 194,099 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $23,724,000 | – | 616,551 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $23,969,000 | – | 204,900 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,122,000 | – | 788,724 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $23,871,000 | – | 339,249 | +100.0% | 0.02% | – |
| New | VIROPHARMA INCnote | $23,807,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| GWW | New | GRAINGER W W INC | $24,098,000 | – | 95,555 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $23,120,000 | – | 125,164 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $23,776,000 | – | 248,316 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Aput | $24,147,000 | – | 1,856,030 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCcall | $23,065,000 | – | 500,000 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $23,543,000 | – | 423,746 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPput | $23,648,000 | – | 545,900 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $22,889,000 | – | 1,490,176 | +100.0% | 0.02% | – |
| NYX | New | NYSE EURONEXT | $22,655,000 | – | 547,237 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $22,929,000 | – | 564,334 | +100.0% | 0.02% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $22,127,000 | – | 24,138,000 | +100.0% | 0.02% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $22,969,000 | – | 421,448 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $22,689,000 | – | 505,997 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $22,361,000 | – | 559,023 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $22,386,000 | – | 374,913 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $22,620,000 | – | 214,457 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $22,277,000 | – | 514,181 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,996,000 | – | 274,701 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $22,517,000 | – | 905,021 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $21,926,000 | – | 495,982 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $22,027,000 | – | 472,383 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $23,028,000 | – | 691,100 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $22,517,000 | – | 874,431 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $22,536,000 | – | 665,346 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $22,039,000 | – | 957,810 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INC | $21,942,000 | – | 955,259 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $20,802,000 | – | 705,400 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $21,058,000 | – | 418,300 | +100.0% | 0.02% | – |
| WMS | New | WMS INDS INC | $20,961,000 | – | 821,695 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $20,984,000 | – | 968,775 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $20,878,000 | – | 436,225 | +100.0% | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $21,106,000 | – | 439,246 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $21,367,000 | – | 351,604 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p500 grw | $20,832,000 | – | 247,961 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $21,838,000 | – | 351,716 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $21,023,000 | – | 243,100 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $21,133,000 | – | 675,400 | +100.0% | 0.02% | – |
| New | TYSON FOODS INCnote 3.250%10/ | $20,732,000 | – | 13,600,000 | +100.0% | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $21,253,000 | – | 41,989 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $21,202,000 | – | 282,934 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $21,183,000 | – | 273,862 | +100.0% | 0.02% | – |
| New | PRICELINE COM INCnote 1.250 | $20,781,000 | – | 7,595,000 | +100.0% | 0.02% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $21,121,000 | – | 273,725 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $20,968,000 | – | 933,197 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $21,083,000 | – | 164,770 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $21,334,000 | – | 329,855 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $21,173,000 | – | 263,477 | +100.0% | 0.02% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $20,902,000 | – | 302,557 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $21,107,000 | – | 501,600 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $21,141,000 | – | 236,247 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $21,833,000 | – | 662,215 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $21,437,000 | – | 295,087 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $21,150,000 | – | 278,680 | +100.0% | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $21,413,000 | – | 744,816 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BRD CO | $21,814,000 | – | 399,169 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $20,716,000 | – | 542,583 | +100.0% | 0.02% | – |
| COH | New | COACH INCput | $21,814,000 | – | 382,100 | +100.0% | 0.02% | – |
| DFZ | New | BARRY R G CORP OHIO | $20,846,000 | – | 1,283,619 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $21,417,000 | – | 257,620 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $20,101,000 | – | 389,549 | +100.0% | 0.02% | – |
| MBI | New | MBIA INCput | $20,319,000 | – | 1,526,600 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $20,079,000 | – | 178,293 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $19,839,000 | – | 598,289 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPput | $19,746,000 | – | 659,300 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $20,281,000 | – | 17,829,000 | +100.0% | 0.02% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $20,537,000 | – | 967,401 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $19,496,000 | – | 266,684 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $20,554,000 | – | 140,382 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $20,112,000 | – | 277,452 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COput | $20,261,000 | – | 383,800 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $19,575,000 | – | 275,476 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $19,958,000 | – | 1,143,685 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $20,103,000 | – | 1,499,100 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INCput | $19,883,000 | – | 1,581,800 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $20,640,000 | – | 427,083 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $20,508,000 | – | 400,000 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $20,588,000 | – | 345,123 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $20,664,000 | – | 136,260 | +100.0% | 0.02% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 a | $19,999,000 | – | 21,600,000 | +100.0% | 0.02% | – | |
| ACT | New | ACTAVIS INC | $19,992,000 | – | 158,388 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $19,802,000 | – | 269,304 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $20,175,000 | – | 175,191 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,368,000 | – | 978,283 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,309,000 | – | 277,621 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $19,696,000 | – | 426,966 | +100.0% | 0.02% | – |
| New | SANDISK CORPnote 1.500 | $19,497,000 | – | 14,625,000 | +100.0% | 0.02% | – | |
| GG | New | GOLDCORP INC NEWput | $20,582,000 | – | 832,300 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $20,531,000 | – | 1,011,378 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt | $19,938,000 | – | 394,042 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $19,631,000 | – | 805,492 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $19,722,000 | – | 358,588 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $19,985,000 | – | 660,494 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $20,028,000 | – | 1,550,120 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $20,412,000 | – | 1,195,100 | +100.0% | 0.02% | – |
| New | CIENA CORPnote 0.875% 6/1 | $20,209,000 | – | 21,002,000 | +100.0% | 0.02% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $20,393,000 | – | 356,342 | +100.0% | 0.02% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $20,207,000 | – | 798,374 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $20,415,000 | – | 173,687 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $20,559,000 | – | 160,617 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $20,275,000 | – | 309,500 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $20,410,000 | – | 1,286,893 | +100.0% | 0.02% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $18,564,000 | – | 2,317,601 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $19,074,000 | – | 184,632 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $19,232,000 | – | 201,467 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWput | $19,385,000 | – | 469,700 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $18,960,000 | – | 285,791 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $18,416,000 | – | 412,436 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEput | $19,051,000 | – | 328,300 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $18,320,000 | – | 552,300 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $18,471,000 | – | 4,113,950 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,709,000 | – | 497,151 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $18,462,000 | – | 557,434 | +100.0% | 0.02% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $19,475,000 | – | 395,757 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,177,000 | – | 1,281,032 | +100.0% | 0.02% | – |
| LBYYQ | New | LIBBEY INC | $18,984,000 | – | 791,982 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $19,377,000 | – | 1,021,470 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $18,993,000 | – | 1,584,023 | +100.0% | 0.02% | – |
| FIRE | New | SOURCEFIRE INC | $18,883,000 | – | 339,928 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEWcall | $19,173,000 | – | 775,300 | +100.0% | 0.02% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $18,395,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $18,798,000 | – | 230,992 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $18,807,000 | – | 383,505 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $18,627,000 | – | 759,705 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $18,417,000 | – | 169,800 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $18,946,000 | – | 487,438 | +100.0% | 0.02% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $17,181,000 | – | 16,354,000 | +100.0% | 0.02% | – | |
| FMC | New | F M C CORP | $17,310,000 | – | 283,497 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INCcall | $17,715,000 | – | 464,600 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $17,487,000 | – | 427,848 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $18,049,000 | – | 261,160 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $17,938,000 | – | 726,263 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INCput | $17,828,000 | – | 574,900 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $17,694,000 | – | 16,683,000 | +100.0% | 0.02% | – | |
| DELL | New | DELL INC | $18,056,000 | – | 1,355,155 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $17,693,000 | – | 548,955 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $18,060,000 | – | 637,246 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $17,354,000 | – | 160,000 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $17,628,000 | – | 1,151,439 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $17,388,000 | – | 350,000 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INCcall | $17,462,000 | – | 366,000 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $17,254,000 | – | 310,900 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $17,200,000 | – | 1,625,635 | +100.0% | 0.02% | – |
| TGD | New | TIMMINS GOLD CORP | $17,779,000 | – | 8,155,605 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $17,366,000 | – | 620,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRcall | $18,176,000 | – | 200,000 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRbarclys sh trea | $17,225,000 | – | 156,276 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INCcall | $17,248,000 | – | 298,300 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $18,130,000 | – | 435,609 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $17,446,000 | – | 313,050 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $17,803,000 | – | 3,391,000 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $17,623,000 | – | 145,643 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $17,259,000 | – | 192,226 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $18,031,000 | – | 183,691 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORPput | $17,215,000 | – | 875,200 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS INC | $17,468,000 | – | 533,395 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $17,268,000 | – | 259,903 | +100.0% | 0.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $18,053,000 | – | 294,643 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTput | $17,367,000 | – | 298,500 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $17,571,000 | – | 170,681 | +100.0% | 0.02% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $17,859,000 | – | 770,479 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $17,808,000 | – | 197,100 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $17,678,000 | – | 713,128 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES TRlarge val indx | $16,046,000 | – | 220,624 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $16,533,000 | – | 196,251 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COput | $16,501,000 | – | 372,400 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $16,689,000 | – | 515,265 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $16,508,000 | – | 164,916 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $16,516,000 | – | 361,943 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $16,032,000 | – | 1,532,700 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,255,000 | – | 259,642 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $16,473,000 | – | 122,097 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,733,000 | – | 201,579 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $16,943,000 | – | 213,845 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $16,648,000 | – | 303,674 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $16,437,000 | – | 1,488,791 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $16,020,000 | – | 636,221 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $16,184,000 | – | 541,436 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $16,266,000 | – | 359,486 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,598,000 | – | 205,211 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $16,581,000 | – | 121,896 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $16,346,000 | – | 386,431 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $17,005,000 | – | 543,631 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCcall | $16,683,000 | – | 357,700 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $16,995,000 | – | 411,800 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $16,586,000 | – | 621,175 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $17,004,000 | – | 834,376 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRdj us tech sec | $15,952,000 | – | 216,662 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $16,292,000 | – | 262,688 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,165,000 | – | 234,583 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $15,931,000 | – | 15,064,000 | +100.0% | 0.01% | – | |
| KT | New | KT CORPsponsored adr | $15,594,000 | – | 1,004,803 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $15,340,000 | – | 584,423 | +100.0% | 0.01% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $15,432,000 | – | 9,300,000 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR LTD | $15,511,000 | – | 268,876 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $15,940,000 | – | 403,628 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $15,628,000 | – | 214,578 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda index | $15,209,000 | – | 581,627 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $14,923,000 | – | 440,480 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $15,112,000 | – | 389,690 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $15,415,000 | – | 1,455,573 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $15,812,000 | – | 308,433 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $14,841,000 | – | 341,657 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $15,674,000 | – | 420,443 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $15,049,000 | – | 210,000 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $15,760,000 | – | 430,255 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $14,935,000 | – | 250,172 | +100.0% | 0.01% | – |
| NVE | New | NV ENERGY INC | $14,776,000 | – | 629,851 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWput | $15,856,000 | – | 378,600 | +100.0% | 0.01% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $15,336,000 | – | 329,604 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $15,126,000 | – | 208,200 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $15,120,000 | – | 232,725 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $15,717,000 | – | 200,743 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRs&p gbl inf | $15,833,000 | – | 226,846 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $15,229,000 | – | 495,900 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $15,395,000 | – | 338,780 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $14,800,000 | – | 791,000 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $15,577,000 | – | 179,477 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $14,779,000 | – | 569,055 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $14,920,000 | – | 421,834 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $15,563,000 | – | 190,370 | +100.0% | 0.01% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $15,486,000 | – | 495,081 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $14,876,000 | – | 231,197 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $14,823,000 | – | 190,191 | +100.0% | 0.01% | – |
| New | PRICELINE COM INCdebt 1.000 | $15,281,000 | – | 13,145,000 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $15,412,000 | – | 185,653 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $15,024,000 | – | 349,576 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $14,821,000 | – | 459,717 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $15,633,000 | – | 202,187 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,639,000 | – | 77,725 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $15,839,000 | – | 100,300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $15,677,000 | – | 193,837 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $14,921,000 | – | 311,170 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $15,764,000 | – | 3,152,872 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $15,695,000 | – | 1,154,098 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INCcall | $15,603,000 | – | 526,800 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $15,408,000 | – | 497,054 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCcall | $14,829,000 | – | 35,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $14,005,000 | – | 405,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $14,649,000 | – | 323,526 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Acall | $14,362,000 | – | 294,900 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $13,602,000 | – | 197,696 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $13,676,000 | – | 270,668 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $14,744,000 | – | 566,851 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDput | $14,499,000 | – | 352,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $13,828,000 | – | 336,220 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $14,275,000 | – | 619,339 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $14,550,000 | – | 526,419 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $13,738,000 | – | 113,724 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $13,881,000 | – | 3,205,851 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $14,617,000 | – | 459,639 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $14,608,000 | – | 512,796 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $14,680,000 | – | 259,064 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,808,000 | – | 78,188 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $14,099,000 | – | 317,978 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $13,781,000 | – | 369,968 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/ | $14,702,000 | – | 14,378,000 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC | $14,594,000 | – | 247,655 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRs&p na nat res | $13,987,000 | – | 365,569 | +100.0% | 0.01% | – |
| XRTX | New | XYRATEX LTD | $14,470,000 | – | 1,438,322 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $13,864,000 | – | 32,726 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $14,074,000 | – | 225,372 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,810,000 | – | 152,992 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,537,000 | – | 280,793 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $13,811,000 | – | 416,500 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $14,315,000 | – | 431,424 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $14,688,000 | – | 241,089 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $14,738,000 | – | 328,777 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $14,084,000 | – | 322,657 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $14,153,000 | – | 213,600 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INCcl a | $14,362,000 | – | 577,682 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $13,835,000 | – | 260,136 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $14,311,000 | – | 382,826 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $14,567,000 | – | 439,432 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $13,762,000 | – | 185,682 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $14,706,000 | – | 136,471 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $13,928,000 | – | 792,237 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $14,360,000 | – | 365,218 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $14,529,000 | – | 353,164 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 | $13,645,000 | – | 141,547 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,626,000 | – | 212,828 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTDcall | $13,757,000 | – | 1,315,200 | +100.0% | 0.01% | – |
| New | MEDIVATION INCnote 2.625 | $14,103,000 | – | 11,176,000 | +100.0% | 0.01% | – | |
| CATM | New | CARDTRONICS INC | $13,895,000 | – | 503,484 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,396,000 | – | 59,571 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,625,000 | – | 81,470 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $12,849,000 | – | 266,814 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $12,865,000 | – | 897,800 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $13,266,000 | – | 130,140 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,262,000 | – | 156,713 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $12,452,000 | – | 710,300 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,537,000 | – | 248,612 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,967,000 | – | 354,982 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $13,060,000 | – | 357,618 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $12,809,000 | – | 213,682 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp | $13,498,000 | – | 170,642 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,746,000 | – | 226,008 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $12,940,000 | – | 357,667 | +100.0% | 0.01% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $13,041,000 | – | 13,610,000 | +100.0% | 0.01% | – | |
| WEX | New | WEX INC | $12,984,000 | – | 169,282 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $13,182,000 | – | 613,097 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC NEW | $13,171,000 | – | 525,793 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $13,528,000 | – | 284,433 | +100.0% | 0.01% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $13,003,000 | – | 13,660,000 | +100.0% | 0.01% | – | |
| UNTCQ | New | UNIT CORP | $12,502,000 | – | 293,613 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,547,000 | – | 187,528 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $12,896,000 | – | 700,487 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $13,547,000 | – | 461,271 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $13,126,000 | – | 180,000 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $12,690,000 | – | 977,655 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COput | $12,417,000 | – | 500,700 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $12,563,000 | – | 327,406 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $13,200,000 | – | 637,910 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,285,000 | – | 227,830 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $13,542,000 | – | 512,168 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $13,390,000 | – | 230,392 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $12,737,000 | – | 68,504 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treasury bd | $12,701,000 | – | 516,730 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $13,293,000 | – | 284,987 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $12,926,000 | – | 435,358 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $13,346,000 | – | 429,163 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $13,008,000 | – | 291,254 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $12,997,000 | – | 74,808 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $13,200,000 | – | 295,300 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $13,318,000 | – | 165,700 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDput | $13,388,000 | – | 350,000 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCput | $12,904,000 | – | 148,400 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,678,000 | – | 268,038 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $13,564,000 | – | 280,366 | +100.0% | 0.01% | – |
| MCRS | New | MICROS SYS INC | $12,409,000 | – | 287,578 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTcall | $13,239,000 | – | 450,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $13,060,000 | – | 453,629 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $13,243,000 | – | 1,886,435 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $12,942,000 | – | 1,263,744 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $13,428,000 | – | 791,255 | +100.0% | 0.01% | – |
| New | CHART INDS INCnote 2.000% | $13,425,000 | – | 8,954,000 | +100.0% | 0.01% | – | |
| LPS | New | LENDER PROCESSING SVCS INC | $12,964,000 | – | 400,766 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $13,422,000 | – | 637,300 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,628,000 | – | 224,259 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $12,889,000 | – | 766,282 | +100.0% | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $12,874,000 | – | 1,541,711 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $12,573,000 | – | 234,327 | +100.0% | 0.01% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $12,632,000 | – | 572,653 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $13,554,000 | – | 162,335 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $13,216,000 | – | 349,818 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $13,264,000 | – | 180,844 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $13,041,000 | – | 198,742 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $12,599,000 | – | 352,413 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $12,387,000 | – | 187,259 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INCput | $11,791,000 | – | 380,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $11,350,000 | – | 66,183 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $12,198,000 | – | 10,050,000 | +100.0% | 0.01% | – | |
| CPN | New | CALPINE CORP | $12,084,000 | – | 569,199 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $12,311,000 | – | 12,204,000 | +100.0% | 0.01% | – | |
| STJ | New | ST JUDE MED INC | $11,442,000 | – | 250,777 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $11,361,000 | – | 343,121 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $11,327,000 | – | 586,580 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,514,000 | – | 628,563 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $11,280,000 | – | 99,156 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,145,000 | – | 132,631 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $11,921,000 | – | 142,616 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,962,000 | – | 925,802 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $11,808,000 | – | 179,224 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $12,191,000 | – | 270,059 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $11,680,000 | – | 2,290,100 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $11,246,000 | – | 211,381 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,947,000 | – | 211,950 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,799,000 | – | 297,415 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,723,000 | – | 234,181 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $11,807,000 | – | 152,419 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCcall | $12,065,000 | – | 293,700 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $11,780,000 | – | 360,031 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $11,732,000 | – | 398,743 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $11,649,000 | – | 420,688 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $11,226,000 | – | 600,000 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $12,115,000 | – | 219,443 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,183,000 | – | 155,526 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $12,282,000 | – | 354,241 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $11,493,000 | – | 128,800 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $12,380,000 | – | 719,827 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $11,699,000 | – | 556,328 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $11,295,000 | – | 1,008,500 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $11,690,000 | – | 573,644 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $12,395,000 | – | 258,019 | +100.0% | 0.01% | – |
| 5100PS | New | VOLCANO CORPORATION | $11,775,000 | – | 649,459 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $12,100,000 | – | 117,290 | +100.0% | 0.01% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $11,921,000 | – | 6,586,367 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $11,464,000 | – | 11,130,000 | +100.0% | 0.01% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $11,504,000 | – | 248,772 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $11,831,000 | – | 2,211,556 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $11,564,000 | – | 306,100 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $12,094,000 | – | 662,678 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $11,654,000 | – | 145,000 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $10,315,000 | – | 636,734 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $10,656,000 | – | 502,646 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $10,592,000 | – | 60,913 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $10,765,000 | – | 178,968 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,397,000 | – | 157,965 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $10,882,000 | – | 251,200 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $10,743,000 | – | 273,301 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $10,462,000 | – | 100,233 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $11,065,000 | – | 631,200 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $11,123,000 | – | 311,947 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $10,894,000 | – | 172,407 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,325,000 | – | 304,812 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $10,961,000 | – | 821,681 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,891,000 | – | 274,276 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $10,110,000 | – | 406,749 | +100.0% | 0.01% | – |
| New | PHH CORPnote 4.000% 9/0 | $10,364,000 | – | 9,800,000 | +100.0% | 0.01% | – | |
| TWC | New | TIME WARNER CABLE INCput | $10,112,000 | – | 89,900 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $10,392,000 | – | 158,000 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $10,457,000 | – | 207,282 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $10,873,000 | – | 264,674 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,166,000 | – | 139,800 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $10,446,000 | – | 166,152 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $10,299,000 | – | 627,200 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $10,181,000 | – | 167,650 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $10,122,000 | – | 1,116,152 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $10,284,000 | – | 480,559 | +100.0% | 0.01% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500 | $11,193,000 | – | 9,381,000 | +100.0% | 0.01% | – | |
| New | TELEFLEX INCnote 3.875% 8/0 | $10,810,000 | – | 8,004,000 | +100.0% | 0.01% | – | |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $10,417,000 | – | 417,660 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $11,040,000 | – | 134,729 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,797,000 | – | 138,159 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,696,000 | – | 241,885 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $10,059,000 | – | 473,150 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCcall | $10,778,000 | – | 209,400 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $11,217,000 | – | 427,837 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $10,063,000 | – | 872,797 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $10,223,000 | – | 203,547 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $10,250,000 | – | 154,300 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION | $10,772,000 | – | 760,206 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $10,109,000 | – | 482,096 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,268,000 | – | 118,864 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $10,637,000 | – | 145,213 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,760,000 | – | 145,451 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $10,196,000 | – | 130,952 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $10,274,000 | – | 171,288 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $10,659,000 | – | 345,896 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $10,325,000 | – | 424,300 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $11,128,000 | – | 9,942,000 | +100.0% | 0.01% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,734,000 | – | 150,600 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $10,152,000 | – | 254,739 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $10,889,000 | – | 237,232 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $11,053,000 | – | 417,716 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $10,113,000 | – | 76,800 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,590,000 | – | 114,807 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $11,121,000 | – | 493,378 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $11,164,000 | – | 78,019 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $9,395,000 | – | 95,300 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $10,005,000 | – | 460,000 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $9,809,000 | – | 256,455 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $9,057,000 | – | 103,605 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $9,241,000 | – | 82,701 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $10,032,000 | – | 79,279 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $8,921,000 | – | 548,938 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $9,219,000 | – | 300,200 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $9,203,000 | – | 240,000 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $9,957,000 | – | 465,083 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,712,000 | – | 357,974 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $9,964,000 | – | 163,655 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,567,000 | – | 210,066 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrussell midcap | $9,258,000 | – | 71,270 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $9,652,000 | – | 186,239 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $9,835,000 | – | 257,588 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $9,226,000 | – | 192,200 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $9,747,000 | – | 152,422 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRs&p na softwr | $8,872,000 | – | 130,508 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $9,095,000 | – | 75,694 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $9,946,000 | – | 189,276 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac j idx | $9,180,000 | – | 213,329 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $9,539,000 | – | 399,115 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $9,900,000 | – | 100,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $9,576,000 | – | 138,100 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $8,967,000 | – | 290,000 | +100.0% | 0.01% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $9,039,000 | – | 9,011,000 | +100.0% | 0.01% | – | |
| NWS | New | NEWS CORPcl b | $9,177,000 | – | 279,619 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $9,177,000 | – | 150,376 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $9,771,000 | – | 232,173 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT N V | $9,529,000 | – | 193,014 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $9,669,000 | – | 127,256 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $9,586,000 | – | 557,641 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $9,448,000 | – | 92,911 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRdj us healthcr | $8,903,000 | – | 88,863 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $9,391,000 | – | 476,208 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $9,426,000 | – | 84,538 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $8,872,000 | – | 140,585 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $9,055,000 | – | 534,500 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $9,289,000 | – | 1,638,177 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $9,611,000 | – | 124,475 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCcall | $9,616,000 | – | 841,300 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCput | $8,928,000 | – | 781,100 | +100.0% | 0.01% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $8,866,000 | – | 602,715 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $9,265,000 | – | 144,700 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $8,886,000 | – | 363,281 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $9,200,000 | – | 391,366 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $9,518,000 | – | 233,887 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $9,417,000 | – | 156,092 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $8,874,000 | – | 246,232 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $9,056,000 | – | 264,094 | +100.0% | 0.01% | – |
| New | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $9,975,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| FLIR | New | FLIR SYS INC | $9,740,000 | – | 361,167 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $9,941,000 | – | 35,800 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,480,000 | – | 140,208 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCcall | $9,086,000 | – | 540,500 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $9,102,000 | – | 108,300 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $9,148,000 | – | 92,800 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $9,265,000 | – | 99,155 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $9,894,000 | – | 588,311 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $9,399,000 | – | 333,552 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWcall | $8,863,000 | – | 190,800 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $9,144,000 | – | 1,074,507 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,421,000 | – | 1,197,032 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $9,269,000 | – | 109,869 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $9,891,000 | – | 105,111 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $8,043,000 | – | 281,900 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,691,000 | – | 128,583 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRs&p euro plus | $8,570,000 | – | 221,203 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,441,000 | – | 258,421 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,644,000 | – | 606,224 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $7,681,000 | – | 187,800 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,893,000 | – | 879,848 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $7,807,000 | – | 556,048 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS COput | $8,679,000 | – | 262,360 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $8,679,000 | – | 223,160 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,764,000 | – | 116,298 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,320,000 | – | 3,003,716 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCcall | $8,144,000 | – | 198,000 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $8,536,000 | – | 83,133 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&st rlty | $8,044,000 | – | 99,777 | +100.0% | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $8,302,000 | – | 1,054,914 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,513,000 | – | 80,335 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,287,000 | – | 156,578 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $8,433,000 | – | 8,187,000 | +100.0% | 0.01% | – | |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $8,247,000 | – | 390,828 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $7,977,000 | – | 443,044 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $8,143,000 | – | 380,153 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $8,640,000 | – | 206,110 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $8,076,000 | – | 94,579 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $7,824,000 | – | 174,913 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $8,348,000 | – | 276,607 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $7,865,000 | – | 283,135 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $8,115,000 | – | 343,016 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,786,000 | – | 414,395 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $8,099,000 | – | 304,800 | +100.0% | 0.01% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $7,865,000 | – | 1,179,277 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $8,816,000 | – | 1,252,127 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCput | $7,704,000 | – | 450,000 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $8,381,000 | – | 150,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $8,338,000 | – | 270,000 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $8,832,000 | – | 262,149 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRdj us finl sec | $8,197,000 | – | 114,623 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $8,341,000 | – | 87,421 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $8,170,000 | – | 295,261 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $8,530,000 | – | 1,443,300 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,766,000 | – | 134,522 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $8,168,000 | – | 178,500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $8,279,000 | – | 220,000 | +100.0% | 0.01% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $8,485,000 | – | 8,238,000 | +100.0% | 0.01% | – | |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $8,096,000 | – | 202,860 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $8,279,000 | – | 220,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $8,698,000 | – | 588,500 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $7,875,000 | – | 174,496 | +100.0% | 0.01% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $7,853,000 | – | 662,629 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $7,718,000 | – | 440,507 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,969,000 | – | 539,245 | +100.0% | 0.01% | – |
| New | GOODRICH PETE CORPnote 5.000 | $7,852,000 | – | 7,917,000 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $7,877,000 | – | 8,110,000 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $8,828,000 | – | 126,699 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $7,853,000 | – | 118,089 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $8,551,000 | – | 128,600 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $8,053,000 | – | 1,177,452 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $7,885,000 | – | 860,883 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,791,000 | – | 8,442,000 | +100.0% | 0.01% | – | |
| New | ARES CAP CORPnote 4.875% 3/ | $8,093,000 | – | 7,550,000 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $8,052,000 | – | 155,200 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $8,425,000 | – | 302,017 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,889,000 | – | 851,008 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,029,000 | – | 97,698 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote | $7,706,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DIS | New | DISNEY WALT COcall | $8,633,000 | – | 136,700 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $7,793,000 | – | 117,200 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $7,780,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $8,518,000 | – | 8,270,000 | +100.0% | 0.01% | – | |
| SHFL | New | SHFL ENTMT INC | $8,857,000 | – | 500,085 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $8,452,000 | – | 240,608 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $8,223,000 | – | 150,000 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $8,471,000 | – | 180,282 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,415,000 | – | 174,852 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $8,823,000 | – | 503,588 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $8,535,000 | – | 281,547 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $7,753,000 | – | 157,903 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,694,000 | – | 128,706 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,321,000 | – | 218,888 | +100.0% | 0.01% | – |
| New | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $7,846,000 | – | 6,100,000 | +100.0% | 0.01% | – | |
| FXI | New | ISHARES TRcall | $8,368,000 | – | 257,310 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,597,000 | – | 259,513 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $7,719,000 | – | 97,043 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $8,758,000 | – | 283,686 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,833,000 | – | 215,316 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $8,003,000 | – | 259,409 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcall | $7,537,000 | – | 190,000 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $7,109,000 | – | 267,259 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $7,034,000 | – | 39,451 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $7,195,000 | – | 851,347 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $7,575,000 | – | 184,566 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,004,000 | – | 553,339 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $7,227,000 | – | 171,826 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,151,000 | – | 106,425 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,737,000 | – | 465,245 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWput | $6,570,000 | – | 66,500 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $7,260,000 | – | 125,295 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEcall | $7,375,000 | – | 103,900 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $6,900,000 | – | 32,690 | +100.0% | 0.01% | – |
| ET | New | EXACTTARGET INC | $6,527,000 | – | 193,550 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,431,000 | – | 530,819 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $7,299,000 | – | 254,854 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $6,780,000 | – | 491,306 | +100.0% | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $7,499,000 | – | 903,489 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $6,681,000 | – | 5,800,000 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP DELput | $7,138,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $7,065,000 | – | 5,700,000 | +100.0% | 0.01% | – | |
| CNC | New | CENTENE CORP DEL | $7,133,000 | – | 135,963 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $7,096,000 | – | 167,953 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $6,666,000 | – | 365,136 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $7,300,000 | – | 125,800 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,349,000 | – | 150,248 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAXput | $7,433,000 | – | 138,800 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $6,502,000 | – | 379,801 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $6,570,000 | – | 500,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $6,784,000 | – | 245,700 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $7,307,000 | – | 1,804,163 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,563,000 | – | 162,076 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $7,127,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $7,019,000 | – | 175,907 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $7,225,000 | – | 104,300 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $6,651,000 | – | 236,259 | +100.0% | 0.01% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $6,646,000 | – | 377,832 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,991,000 | – | 115,328 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $7,567,000 | – | 76,700 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $7,321,000 | – | 115,463 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $6,577,000 | – | 116,860 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $7,428,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $7,623,000 | – | 283,475 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $6,827,000 | – | 522,697 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $6,687,000 | – | 6,001,000 | +100.0% | 0.01% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,623,000 | – | 172,720 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,746,000 | – | 141,680 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $7,462,000 | – | 175,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $6,568,000 | – | 1,960,453 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,803,000 | – | 168,393 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $6,845,000 | – | 481,000 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $7,406,000 | – | 251,825 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INCput | $6,531,000 | – | 220,500 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $6,933,000 | – | 578,286 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,667,000 | – | 234,962 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,610,000 | – | 679,435 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPcall | $6,716,000 | – | 206,200 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $6,703,000 | – | 100,049 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $7,200,000 | – | 203,400 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $7,421,000 | – | 61,506 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,464,000 | – | 961,832 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORPcall | $7,480,000 | – | 173,500 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $6,698,000 | – | 84,626 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCctr wld minvl | $6,902,000 | – | 115,404 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $6,911,000 | – | 674,144 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan | $7,357,000 | – | 553,137 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRs&p gbl ener | $7,028,000 | – | 183,583 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,540,000 | – | 97,658 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $6,733,000 | – | 183,150 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRs&p na tech fd | $7,145,000 | – | 96,042 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $7,191,000 | – | 55,820 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $7,599,000 | – | 109,388 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRcons goods idx | $6,502,000 | – | 74,952 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRs&p cal amtfr mn | $6,886,000 | – | 63,698 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $6,592,000 | – | 520,669 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $7,460,000 | – | 576,520 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $6,684,000 | – | 55,361 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRdj pharma indx | $7,002,000 | – | 70,258 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus200 grw idx | $6,949,000 | – | 182,314 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $7,186,000 | – | 179,745 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $7,328,000 | – | 185,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $6,726,000 | – | 97,000 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $7,522,000 | – | 171,941 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,629,000 | – | 108,677 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INC | $6,756,000 | – | 359,932 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $7,067,000 | – | 355,482 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $7,277,000 | – | 339,620 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $7,558,000 | – | 88,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,594,000 | – | 155,066 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $7,202,000 | – | 142,569 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORPadr | $6,733,000 | – | 92,497 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONput | $6,177,000 | – | 213,600 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $5,986,000 | – | 776,521 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $5,911,000 | – | 268,192 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,831,000 | – | 258,128 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $6,137,000 | – | 122,988 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELcall | $6,494,000 | – | 200,000 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $5,402,000 | – | 249,432 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,472,000 | – | 167,070 | +100.0% | 0.01% | – |
| New | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $6,026,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $6,348,000 | – | 395,496 | +100.0% | 0.01% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $6,378,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KO | New | COCA COLA COcall | $6,229,000 | – | 155,300 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,641,000 | – | 182,781 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $6,000,000 | – | 160,981 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,798,000 | – | 135,571 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $5,759,000 | – | 139,723 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRdj us industrl | $5,856,000 | – | 70,627 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $6,368,000 | – | 372,225 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $6,298,000 | – | 1,103,212 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $5,594,000 | – | 135,614 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,405,000 | – | 92,892 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,992,000 | – | 150,096 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRs&p gl consume | $6,167,000 | – | 87,328 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thai capped | $5,384,000 | – | 68,633 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRs&p citint tbd | $5,574,000 | – | 57,771 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,035,000 | – | 114,607 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,835,000 | – | 128,528 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,609,000 | – | 90,550 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $6,224,000 | – | 5,807,000 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC INCput | $5,456,000 | – | 106,000 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $5,895,000 | – | 173,497 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $5,411,000 | – | 420,531 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCput | $6,220,000 | – | 250,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $5,905,000 | – | 60,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $5,703,000 | – | 117,800 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $6,282,000 | – | 239,127 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $5,387,000 | – | 273,984 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $5,996,000 | – | 80,285 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $5,522,000 | – | 645,831 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $5,667,000 | – | 380,079 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,289,000 | – | 682,080 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $6,234,000 | – | 213,277 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $6,462,000 | – | 365,909 | +100.0% | 0.01% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/ | $6,120,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $6,048,000 | – | 284,161 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $6,214,000 | – | 147,677 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,396,000 | – | 240,627 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $5,950,000 | – | 120,783 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $6,087,000 | – | 656,597 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $5,551,000 | – | 95,200 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $5,683,000 | – | 54,499 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $5,790,000 | – | 55,117 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $5,445,000 | – | 55,000 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,681,000 | – | 193,097 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $5,735,000 | – | 78,733 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $6,327,000 | – | 113,900 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $5,653,000 | – | 127,311 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $5,863,000 | – | 244,789 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPcall | $6,326,000 | – | 216,700 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $6,328,000 | – | 461,846 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $6,110,000 | – | 206,233 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCput | $5,434,000 | – | 220,000 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $6,019,000 | – | 432,068 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $5,586,000 | – | 169,348 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,885,000 | – | 137,369 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,475,000 | – | 142,461 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,767,000 | – | 131,825 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $6,264,000 | – | 157,210 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Acall | $6,096,000 | – | 468,600 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $5,338,000 | – | 42,117 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,328,000 | – | 96,598 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,409,000 | – | 153,347 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $6,403,000 | – | 101,400 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $6,468,000 | – | 111,685 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $5,985,000 | – | 88,760 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $6,202,000 | – | 343,600 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,582,000 | – | 5,226,000 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $5,515,000 | – | 5,400,000 | +100.0% | 0.01% | – | |
| CPB | New | CAMPBELL SOUP CO | $6,487,000 | – | 144,835 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $6,035,000 | – | 232,726 | +100.0% | 0.01% | – |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $6,230,000 | – | 5,050,000 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $6,369,000 | – | 363,360 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $6,316,000 | – | 818,075 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $5,815,000 | – | 96,862 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $5,603,000 | – | 241,600 | +100.0% | 0.01% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $5,406,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NDAQ | New | NASDAQ OMX GROUP INC | $5,957,000 | – | 181,653 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,638,000 | – | 131,782 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $5,715,000 | – | 197,862 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $6,348,000 | – | 277,087 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $5,485,000 | – | 70,629 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $5,898,000 | – | 146,000 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $5,499,000 | – | 223,147 | +100.0% | 0.01% | – |
| ADX | New | ADAMS EXPRESS CO | $5,699,000 | – | 476,142 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,357,000 | – | 61,609 | +100.0% | 0.01% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $6,359,000 | – | 4,748,000 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INCcall | $6,295,000 | – | 253,000 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $5,328,000 | – | 58,352 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $6,262,000 | – | 139,759 | +100.0% | 0.01% | – |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $5,378,000 | – | 5,348,000 | +100.0% | 0.01% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,362,000 | – | 331,005 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORPcall | $5,391,000 | – | 768,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $5,900,000 | – | 204,000 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $5,321,000 | – | 263,379 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COput | $6,301,000 | – | 90,000 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $5,478,000 | – | 196,783 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $5,584,000 | – | 55,251 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $5,812,000 | – | 100,000 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,898,000 | – | 128,417 | +100.0% | 0.01% | – |
| ASFI | New | ASTA FDG INC | $5,543,000 | – | 640,796 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDsponsored adr | $6,371,000 | – | 172,724 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol id | $5,586,000 | – | 171,495 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $5,493,000 | – | 6,102,900 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $5,849,000 | – | 105,086 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,432,000 | – | 1,099,416 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,863,000 | – | 454,828 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,388,000 | – | 64,810 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,645,000 | – | 154,799 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,200,000 | – | 63,632 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,485,000 | – | 176,037 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $6,039,000 | – | 724,157 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $6,405,000 | – | 188,703 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,141,000 | – | 988,555 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $5,827,000 | – | 323,774 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $5,343,000 | – | 67,545 | +100.0% | 0.01% | – |
| IPFF | New | ISHARES TRint pfd stk fd | $5,842,000 | – | 243,482 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $6,150,000 | – | 155,567 | +100.0% | 0.01% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,970,000 | – | 5,415,000 | +100.0% | 0.01% | – | |
| FMC | New | F M C CORPcall | $6,344,000 | – | 103,900 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $6,175,000 | – | 356,440 | +100.0% | 0.01% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $6,088,000 | – | 270,000 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $5,848,000 | – | 357,788 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $5,747,000 | – | 171,077 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,333,000 | – | 230,793 | +100.0% | 0.01% | – |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $5,894,000 | – | 4,976,000 | +100.0% | 0.01% | – | |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $5,632,000 | – | 5,535,000 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $4,305,000 | – | 123,324 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $4,411,000 | – | 79,619 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $5,219,000 | – | 41,729 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,749,000 | – | 284,219 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $4,846,000 | – | 200,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,074,000 | – | 67,512 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $5,193,000 | – | 132,892 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCemrgmkt dividx | $5,097,000 | – | 106,923 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,910,000 | – | 108,947 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,144,000 | – | 43,576 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $5,241,000 | – | 152,184 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,293,000 | – | 50,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $4,923,000 | – | 9,343 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,882,000 | – | 333,038 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $5,051,000 | – | 100,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $4,939,000 | – | 231,100 | +100.0% | 0.00% | – |
| New | ARRIS GROUP INCnote 2.000%11/ | $4,635,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $4,935,000 | – | 148,515 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $5,146,000 | – | 211,063 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,678,000 | – | 148,724 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,460,000 | – | 171,614 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,315,000 | – | 211,540 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,308,000 | – | 11,823 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $4,688,000 | – | 200,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $5,013,000 | – | 60,032 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $4,690,000 | – | 540,924 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,839,000 | – | 61,800 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $4,739,000 | – | 115,603 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,615,000 | – | 70,394 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $5,106,000 | – | 217,788 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,798,000 | – | 180,765 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $5,291,000 | – | 31,596 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCemrg mrk lc bd | $5,102,000 | – | 102,697 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,408,000 | – | 79,470 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,133,000 | – | 271,751 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $5,008,000 | – | 135,754 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,146,000 | – | 84,689 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $4,496,000 | – | 126,515 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $5,057,000 | – | 245,738 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $4,299,000 | – | 253,800 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $4,573,000 | – | 137,300 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,190,000 | – | 121,353 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $5,188,000 | – | 162,352 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $4,372,000 | – | 106,750 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,786,000 | – | 221,777 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $4,513,000 | – | 250,000 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $5,014,000 | – | 32,703 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $4,146,000 | – | 319,861 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $5,067,000 | – | 70,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $5,162,000 | – | 189,885 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $5,021,000 | – | 61,964 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $4,163,000 | – | 724,133 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,712,000 | – | 168,598 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,576,000 | – | 238,975 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $5,176,000 | – | 335,482 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,311,000 | – | 142,172 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $4,723,000 | – | 26,569 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES TRglb infl lkd | $4,449,000 | – | 90,446 | +100.0% | 0.00% | – |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $4,816,000 | – | 2,108,000 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $4,881,000 | – | 42,677 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat | $4,951,000 | – | 118,267 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $4,270,000 | – | 221,920 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,675,000 | – | 177,684 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/ | $4,306,000 | – | 4,365,000 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $4,619,000 | – | 111,710 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $4,858,000 | – | 78,010 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $5,119,000 | – | 456,655 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRdj home constn | $4,849,000 | – | 216,688 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,313,000 | – | 51,320 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $4,626,000 | – | 63,875 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $5,051,000 | – | 100,000 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $5,174,000 | – | 118,464 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,244,000 | – | 75,690 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $4,494,000 | – | 229,295 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $4,650,000 | – | 58,276 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $4,835,000 | – | 145,618 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $4,393,000 | – | 124,768 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,507,000 | – | 146,329 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $4,547,000 | – | 609,534 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,994,000 | – | 90,577 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $4,784,000 | – | 58,000 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $5,025,000 | – | 725,118 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $4,552,000 | – | 61,358 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $4,502,000 | – | 43,709 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,809,000 | – | 273,690 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $4,469,000 | – | 95,825 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $5,286,000 | – | 102,744 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $5,310,000 | – | 202,500 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $5,178,000 | – | 129,100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,209,000 | – | 104,268 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,160,000 | – | 188,762 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,221,000 | – | 140,541 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $4,347,000 | – | 250,827 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,812,000 | – | 96,707 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,846,000 | – | 165,640 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $4,837,000 | – | 129,440 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRbarclys inter gv | $5,031,000 | – | 45,810 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $4,744,000 | – | 210,108 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $4,617,000 | – | 250,916 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,625,000 | – | 189,555 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $5,298,000 | – | 69,576 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $4,648,000 | – | 610,850 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,503,000 | – | 147,690 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $4,516,000 | – | 122,655 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $4,257,000 | – | 419,857 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $4,185,000 | – | 69,974 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $4,281,000 | – | 42,592 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $4,633,000 | – | 315,824 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $4,262,000 | – | 45,301 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $4,637,000 | – | 193,856 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $5,107,000 | – | 189,538 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,264,000 | – | 271,621 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $5,152,000 | – | 106,721 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $4,379,000 | – | 269,500 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,300,000 | – | 284,337 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $4,145,000 | – | 98,791 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,381,000 | – | 244,759 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $5,295,000 | – | 219,547 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,509,000 | – | 105,953 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $4,249,000 | – | 365,000 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $4,287,000 | – | 96,969 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,480,000 | – | 400,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $4,180,000 | – | 101,900 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $5,136,000 | – | 48,700 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,171,000 | – | 213,975 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $5,172,000 | – | 100,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $4,153,000 | – | 669,714 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,473,000 | – | 144,238 | +100.0% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $4,850,000 | – | 1,757,362 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,244,000 | – | 188,753 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $4,899,000 | – | 191,355 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrussell mcp vl | $4,193,000 | – | 72,410 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $4,992,000 | – | 97,521 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $4,811,000 | – | 153,478 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $5,145,000 | – | 30,000 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $4,927,000 | – | 196,861 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrussell mcp gr | $4,667,000 | – | 65,040 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $5,156,000 | – | 212,552 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,463,000 | – | 131,497 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $4,233,000 | – | 74,300 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARcall | $5,073,000 | – | 135,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVput | $4,537,000 | – | 130,000 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $4,548,000 | – | 153,535 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $4,406,000 | – | 740,524 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $4,397,000 | – | 70,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,296,000 | – | 124,288 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex | $5,191,000 | – | 129,486 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $4,737,000 | – | 191,711 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000va | $4,813,000 | – | 66,203 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $4,351,000 | – | 251,801 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $4,478,000 | – | 47,143 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,735,000 | – | 245,169 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,978,000 | – | 159,087 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $4,756,000 | – | 96,575 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $4,395,000 | – | 227,739 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $4,735,000 | – | 111,395 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $4,948,000 | – | 586,219 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,961,000 | – | 387,151 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $4,906,000 | – | 247,509 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $4,722,000 | – | 54,300 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,040,000 | – | 144,407 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750% | $4,513,000 | – | 4,547,000 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $3,377,000 | – | 146,978 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,967,000 | – | 100,000 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $3,344,000 | – | 53,023 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,630,000 | – | 59,398 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $3,977,000 | – | 99,667 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $3,247,000 | – | 49,862 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,271,000 | – | 160,853 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,066,000 | – | 108,108 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $3,711,000 | – | 153,406 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $3,123,000 | – | 115,238 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,303,000 | – | 170,042 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $3,742,000 | – | 134,800 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,905,000 | – | 125,631 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $3,929,000 | – | 147,596 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $3,540,000 | – | 100,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $3,133,000 | – | 58,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,739,000 | – | 999,925 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,962,000 | – | 55,196 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $3,497,000 | – | 181,577 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,267,000 | – | 84,998 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $3,923,000 | – | 150,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,471,000 | – | 89,992 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,964,000 | – | 38,167 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,342,000 | – | 66,200 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $3,320,000 | – | 51,788 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $3,835,000 | – | 119,200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,333,000 | – | 129,813 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $3,036,000 | – | 11,562 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singapore | $3,442,000 | – | 269,234 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,010,000 | – | 237,694 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $3,118,000 | – | 142,352 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey fd | $3,909,000 | – | 65,800 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,562,000 | – | 149,085 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $3,470,000 | – | 149,690 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,049,000 | – | 64,938 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,622,000 | – | 64,900 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $3,497,000 | – | 212,964 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $3,081,000 | – | 92,900 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $3,648,000 | – | 153,215 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $4,120,000 | – | 208,623 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,693,000 | – | 33,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,048,000 | – | 55,286 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $3,536,000 | – | 125,100 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $3,742,000 | – | 82,984 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $3,402,000 | – | 80,000 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,776,000 | – | 120,848 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,984,000 | – | 264,508 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,930,000 | – | 170,653 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $3,790,000 | – | 200,000 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $3,615,000 | – | 164,283 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,664,000 | – | 367,145 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,042,000 | – | 58,454 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,277,000 | – | 34,695 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $3,248,000 | – | 824,120 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,953,000 | – | 63,600 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $3,077,000 | – | 111,663 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,011,000 | – | 116,252 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $3,286,000 | – | 80,000 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,138,000 | – | 92,661 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $3,873,000 | – | 98,905 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $3,477,000 | – | 100,000 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $3,193,000 | – | 184,657 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $3,378,000 | – | 52,247 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,819,000 | – | 44,543 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $3,049,000 | – | 90,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $3,478,000 | – | 20,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $3,065,000 | – | 391,900 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $3,229,000 | – | 53,000 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRs&p glb100indx | $3,835,000 | – | 56,788 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRcons srvc idx | $4,129,000 | – | 40,263 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $3,552,000 | – | 80,500 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,008,000 | – | 145,065 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,470,000 | – | 53,062 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $3,810,000 | – | 200,878 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750 | $4,014,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $4,063,000 | – | 176,839 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,263,000 | – | 81,778 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,170,000 | – | 103,232 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000id | $4,004,000 | – | 54,186 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000id | $3,586,000 | – | 46,073 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $3,825,000 | – | 2,891,000 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,375,000 | – | 36,015 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $3,148,000 | – | 65,828 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $3,554,000 | – | 54,878 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $4,129,000 | – | 97,100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,449,000 | – | 59,265 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRdj us finl svc | $3,488,000 | – | 48,770 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRdj us energy | $3,342,000 | – | 75,060 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRdj us bas matl | $3,861,000 | – | 57,570 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,667,000 | – | 74,043 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $3,374,000 | – | 34,829 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,735,000 | – | 167,051 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $3,977,000 | – | 57,500 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $3,079,000 | – | 97,610 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,052,000 | – | 45,570 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $4,063,000 | – | 50,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $3,656,000 | – | 45,000 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $3,128,000 | – | 686,001 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,219,000 | – | 88,854 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $3,180,000 | – | 170,617 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,360,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,460,000 | – | 241,620 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,114,000 | – | 143,210 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $3,005,000 | – | 130,453 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $3,829,000 | – | 76,566 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $3,223,000 | – | 1,119,394 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,983,000 | – | 87,450 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $3,653,000 | – | 57,238 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $4,041,000 | – | 51,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $3,358,000 | – | 70,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $4,100,000 | – | 150,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $3,137,000 | – | 267,891 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $4,056,000 | – | 135,460 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $3,615,000 | – | 69,900 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $3,560,000 | – | 113,800 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $3,661,000 | – | 249,736 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $3,041,000 | – | 158,592 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,581,000 | – | 86,862 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRbarclys govt cr | $3,483,000 | – | 31,586 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $3,062,000 | – | 153,931 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $3,989,000 | – | 61,475 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $3,142,000 | – | 107,405 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $3,422,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $3,728,000 | – | 250,000 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,648,000 | – | 141,455 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRdj health care | $3,361,000 | – | 40,015 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $2,955,000 | – | 148,628 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $3,730,000 | – | 144,115 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $3,370,000 | – | 226,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $3,254,000 | – | 114,200 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,524,000 | – | 74,783 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $3,029,000 | – | 58,585 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $3,068,000 | – | 290,008 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $3,161,000 | – | 82,800 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $3,303,000 | – | 122,075 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $3,181,000 | – | 225,551 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,581,000 | – | 118,581 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $3,284,000 | – | 216,626 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap | $3,902,000 | – | 88,491 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,353,000 | – | 122,278 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $3,315,000 | – | 49,475 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $2,980,000 | – | 224,900 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $3,821,000 | – | 120,161 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $4,030,000 | – | 440,000 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $3,254,000 | – | 66,754 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,030,000 | – | 45,378 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $4,055,000 | – | 244,714 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,283,000 | – | 51,229 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,108,000 | – | 164,062 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $3,789,000 | – | 254,600 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,560,000 | – | 52,188 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,575,000 | – | 128,066 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $3,071,000 | – | 353,360 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $3,484,000 | – | 55,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $3,382,000 | – | 89,975 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $3,466,000 | – | 2,458,000 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $3,669,000 | – | 36,442 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $2,959,000 | – | 25,000 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,558,000 | – | 229,860 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,168,000 | – | 36,764 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,174,000 | – | 177,341 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $3,442,000 | – | 138,800 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $3,248,000 | – | 132,029 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,618,000 | – | 78,563 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $4,078,000 | – | 227,669 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $4,000,000 | – | 65,785 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,477,000 | – | 537,389 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $3,721,000 | – | 30,647 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,564,000 | – | 65,400 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $3,963,000 | – | 30,236 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $3,181,000 | – | 38,000 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $3,982,000 | – | 197,487 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $3,777,000 | – | 184,992 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,371,000 | – | 55,286 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,177,000 | – | 63,198 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $2,978,000 | – | 285,012 | +100.0% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $3,211,000 | – | 40,793 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,547,000 | – | 100,152 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $3,675,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,823,000 | – | 55,826 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $3,237,000 | – | 189,520 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcall | $4,060,000 | – | 132,800 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,217,000 | – | 237,974 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $3,997,000 | – | 300,235 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $3,562,000 | – | 1,171,650 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,679,000 | – | 61,154 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $3,874,000 | – | 339,505 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $3,330,000 | – | 466,615 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $3,540,000 | – | 97,889 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote 5.000% 6/1 | $4,113,000 | – | 4,003,000 | +100.0% | 0.00% | – | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $3,543,000 | – | 89,310 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $3,035,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORPcall | $3,372,000 | – | 60,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $4,124,000 | – | 74,000 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $3,222,000 | – | 107,635 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,454,000 | – | 242,061 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $3,758,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,631,000 | – | 54,800 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,407,000 | – | 67,583 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,736,000 | – | 28,492 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,506,000 | – | 75,948 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $3,242,000 | – | 80,163 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $3,183,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,060,000 | – | 57,865 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $3,327,000 | – | 53,390 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $3,996,000 | – | 301,548 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $4,018,000 | – | 74,263 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,811,000 | – | 165,668 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $3,151,000 | – | 36,900 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $3,859,000 | – | 45,600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $3,368,000 | – | 110,000 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,729,000 | – | 167,157 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $3,890,000 | – | 64,300 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $3,999,000 | – | 289,586 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $3,165,000 | – | 565,171 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $3,677,000 | – | 112,900 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $3,647,000 | – | 202,057 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $3,417,000 | – | 347,938 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $4,101,000 | – | 37,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,889,000 | – | 103,117 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCnote | $4,040,000 | – | 4,120,000 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INCput | $3,522,000 | – | 165,500 | +100.0% | 0.00% | – |
| New | ALCOA INCnote 5.250% 3 | $3,679,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSsilver mnr etf | $3,301,000 | – | 281,692 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,730,000 | – | 60,917 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,041,000 | – | 12,006 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $2,397,000 | – | 87,132 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,993,000 | – | 61,107 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,369,000 | – | 235,196 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $2,408,000 | – | 41,271 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,910,000 | – | 43,874 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,086,000 | – | 82,223 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $2,148,000 | – | 63,922 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap d | $2,007,000 | – | 38,414 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $1,847,000 | – | 43,900 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,977,000 | – | 34,344 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,050,000 | – | 136,355 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,323,000 | – | 97,827 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $1,942,000 | – | 100,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,646,000 | – | 50,766 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,208,000 | – | 96,173 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,008,000 | – | 172,429 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTcall | $1,824,000 | – | 40,000 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTput | $2,737,000 | – | 60,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $1,881,000 | – | 44,700 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,174,000 | – | 41,115 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,828,000 | – | 48,825 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,203,000 | – | 79,628 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $2,224,000 | – | 73,457 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,795,000 | – | 288,667 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $2,775,000 | – | 205,835 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $2,928,000 | – | 37,116 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,824,000 | – | 28,496 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,468,000 | – | 45,202 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $2,428,000 | – | 33,741 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,903,000 | – | 43,567 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $2,937,000 | – | 73,700 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $1,947,000 | – | 75,818 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,738,000 | – | 117,949 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,520,000 | – | 24,702 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $2,082,000 | – | 66,802 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $2,521,000 | – | 479,353 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $2,117,000 | – | 57,464 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $2,934,000 | – | 52,549 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $2,305,000 | – | 181,876 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,965,000 | – | 91,927 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,399,000 | – | 132,600 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $1,926,000 | – | 90,000 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $1,941,000 | – | 77,100 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCcall | $2,553,000 | – | 22,700 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $2,119,000 | – | 87,238 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $2,607,000 | – | 183,843 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $1,975,000 | – | 246,280 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,989,000 | – | 19,580 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2,665,000 | – | 102,341 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $2,048,000 | – | 49,928 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $2,866,000 | – | 50,900 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,443,000 | – | 304,886 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $2,772,000 | – | 64,800 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $2,536,000 | – | 11,271 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $2,331,000 | – | 131,581 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $2,565,000 | – | 248,779 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $1,941,000 | – | 300,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,829,000 | – | 18,044 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $2,118,000 | – | 84,300 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,308,000 | – | 23,116 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,846,000 | – | 46,435 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $2,309,000 | – | 61,173 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/ | $2,946,000 | – | 2,697,000 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $2,543,000 | – | 221,467 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $2,776,000 | – | 70,917 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx f | $2,619,000 | – | 35,786 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx | $2,120,000 | – | 28,003 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $2,144,000 | – | 45,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,886,000 | – | 62,764 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,945,000 | – | 116,231 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,593,000 | – | 195,122 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,911,000 | – | 73,464 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,943,000 | – | 37,770 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,404,000 | – | 104,046 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $2,859,000 | – | 45,000 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,940,000 | – | 90,310 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,093,000 | – | 160,033 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $1,947,000 | – | 56,000 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,142,000 | – | 214,407 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,355,000 | – | 57,636 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $2,823,000 | – | 97,626 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,088,000 | – | 134,189 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $2,689,000 | – | 86,260 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,887,000 | – | 50,000 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,775,000 | – | 116,067 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $2,214,000 | – | 85,385 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $2,910,000 | – | 50,400 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,123,000 | – | 83,265 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $2,144,000 | – | 12,500 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,793,000 | – | 52,585 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $2,515,000 | – | 30,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $2,378,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $2,924,000 | – | 71,300 | +100.0% | 0.00% | – |
| New | KNIGHT CAP GROUP INCnote | $2,249,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,865,000 | – | 37,735 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,848,000 | – | 99,302 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,945,000 | – | 89,247 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $2,693,000 | – | 86,231 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $2,532,000 | – | 331,400 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,608,000 | – | 465,727 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $2,283,000 | – | 200,113 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $2,655,000 | – | 85,584 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $2,306,000 | – | 82,226 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,589,000 | – | 117,356 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,870,000 | – | 125,565 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $2,736,000 | – | 75,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $2,709,000 | – | 233,100 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $2,281,000 | – | 90,338 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $2,441,000 | – | 56,357 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $2,352,000 | – | 107,868 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,479,000 | – | 375,066 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $2,625,000 | – | 52,168 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,190,000 | – | 79,348 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,934,000 | – | 32,650 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $2,381,000 | – | 115,417 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $1,866,000 | – | 40,000 | +100.0% | 0.00% | – |
| R487SC | New | PROSHARES TR | $2,068,000 | – | 30,632 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,100,000 | – | 57,555 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,116,000 | – | 113,556 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $2,820,000 | – | 117,430 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $2,134,000 | – | 130,586 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $1,899,000 | – | 133,698 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $2,409,000 | – | 42,800 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,603,000 | – | 174,751 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,509,000 | – | 19,562 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRs&p gbl fin | $2,397,000 | – | 49,431 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,288,000 | – | 107,580 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $2,847,000 | – | 68,200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $2,300,000 | – | 33,400 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $2,911,000 | – | 80,236 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $2,725,000 | – | 45,873 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $2,709,000 | – | 64,900 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,408,000 | – | 162,900 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $2,949,000 | – | 1,568,151 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,427,000 | – | 41,814 | +100.0% | 0.00% | – |
| UVT | New | PROSHARES TR | $1,789,000 | – | 42,395 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,524,000 | – | 43,603 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $2,633,000 | – | 90,027 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,048,000 | – | 59,930 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,914,000 | – | 35,778 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,795,000 | – | 182,712 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,497,000 | – | 95,335 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,568,000 | – | 16,162 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,847,000 | – | 215,596 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,822,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $2,052,000 | – | 21,100 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,926,000 | – | 51,988 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,808,000 | – | 596,576 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,943,000 | – | 33,400 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $1,823,000 | – | 123,815 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $1,945,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $1,837,000 | – | 65,000 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $1,975,000 | – | 66,920 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,678,000 | – | 103,339 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,425,000 | – | 50,843 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $2,795,000 | – | 113,020 | +100.0% | 0.00% | – |
| New | BARNES GROUP INCnote 3.375% 3/1 | $2,218,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ADT | New | THE ADT CORPORATIONput | $1,961,000 | – | 49,200 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $2,563,000 | – | 37,103 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $2,100,000 | – | 93,998 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,960,000 | – | 106,624 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,267,000 | – | 45,157 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,858,000 | – | 76,315 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $2,447,000 | – | 114,500 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,544,000 | – | 64,754 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $2,426,000 | – | 26,441 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,765,000 | – | 34,062 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $2,172,000 | – | 66,087 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,804,000 | – | 66,037 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRlrge grw indx | $1,915,000 | – | 23,317 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,860,000 | – | 139,000 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $1,966,000 | – | 289,159 | +100.0% | 0.00% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $2,238,000 | – | 42,700 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,496,000 | – | 272,454 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $2,781,000 | – | 113,467 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $1,787,000 | – | 80,942 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $2,818,000 | – | 69,003 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,803,000 | – | 38,778 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P | $1,996,000 | – | 73,109 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,343,000 | – | 102,625 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,113,000 | – | 232,140 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $2,099,000 | – | 119,399 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $2,910,000 | – | 59,961 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,792,000 | – | 73,103 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,797,000 | – | 113,483 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $2,667,000 | – | 60,200 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,100,000 | – | 143,001 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INC | $2,272,000 | – | 5,753,000 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $2,048,000 | – | 121,542 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $2,903,000 | – | 125,917 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $2,151,000 | – | 101,300 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $2,554,000 | – | 55,942 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain capp | $1,962,000 | – | 70,856 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $2,585,000 | – | 33,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,917,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | EXELIXIS INCnote 4.250 | $2,720,000 | – | 2,785,000 | +100.0% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $2,617,000 | – | 104,294 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,788,000 | – | 15,019 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,522,000 | – | 80,377 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switz capp | $2,269,000 | – | 79,209 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,541,000 | – | 294,100 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,752,000 | – | 104,712 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $2,747,000 | – | 162,097 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,798,000 | – | 36,563 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,209,000 | – | 125,771 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $2,489,000 | – | 64,986 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,917,000 | – | 102,149 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,608,000 | – | 1,235,926 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $2,699,000 | – | 45,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,725,000 | – | 52,983 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,953,000 | – | 75,177 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,218,000 | – | 53,414 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $2,209,000 | – | 64,834 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $2,138,000 | – | 250,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,726,000 | – | 54,867 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,481,000 | – | 90,541 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $2,118,000 | – | 344,454 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile capp | $2,147,000 | – | 39,921 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,719,000 | – | 125,000 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,578,000 | – | 223,986 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,011,000 | – | 65,340 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $2,529,000 | – | 53,014 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INCcall | $2,594,000 | – | 31,700 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INCput | $2,382,000 | – | 29,100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $2,524,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $2,438,000 | – | 227,021 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,707,000 | – | 102,920 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $1,953,000 | – | 51,100 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,083,000 | – | 194,101 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,797,000 | – | 40,500 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,191,000 | – | 70,533 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $2,428,000 | – | 222,745 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $1,952,000 | – | 36,700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,879,000 | – | 705,664 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,231,000 | – | 105,509 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRs&p glo infras | $2,422,000 | – | 68,844 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $2,033,000 | – | 85,000 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $1,863,000 | – | 131,143 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,320,000 | – | 118,727 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,715,000 | – | 58,452 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,863,000 | – | 37,316 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $2,222,000 | – | 80,042 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,947,000 | – | 118,156 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,816,000 | – | 334,899 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,925,000 | – | 106,995 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,685,000 | – | 61,857 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $2,007,000 | – | 98,076 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $2,115,000 | – | 159,643 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,621,000 | – | 215,212 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,146,000 | – | 265,534 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,841,000 | – | 94,578 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,893,000 | – | 97,117 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,265,000 | – | 51,357 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,899,000 | – | 39,224 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $2,191,000 | – | 76,800 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,497,000 | – | 33,370 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $2,000,000 | – | 64,960 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $2,121,000 | – | 160,578 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmid core index | $2,155,000 | – | 19,376 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $2,072,000 | – | 68,942 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $2,735,000 | – | 80,918 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bd fd | $2,035,000 | – | 18,380 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $2,227,000 | – | 1,752,000 | +100.0% | 0.00% | – | |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $1,984,000 | – | 18,843 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $2,621,000 | – | 99,954 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $2,008,000 | – | 237,900 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $2,098,000 | – | 25,994 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $2,395,000 | – | 27,572 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $2,186,000 | – | 35,200 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,871,000 | – | 153,392 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,023,000 | – | 74,800 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,985,000 | – | 75,000 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $2,031,000 | – | 138,544 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,228,000 | – | 84,184 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCcall | $2,688,000 | – | 190,100 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $2,220,000 | – | 31,933 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $2,838,000 | – | 102,435 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,369,000 | – | 53,969 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $2,109,000 | – | 62,891 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $2,326,000 | – | 21,669 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,797,000 | – | 45,866 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $1,773,000 | – | 85,999 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $2,460,000 | – | 168,011 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,321,000 | – | 65,989 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,108,000 | – | 39,167 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,920,000 | – | 18,518 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPcall | $2,282,000 | – | 70,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,645,000 | – | 43,451 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCput | $2,828,000 | – | 200,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,795,000 | – | 35,000 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $2,806,000 | – | 49,830 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $1,962,000 | – | 24,782 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $2,041,000 | – | 24,700 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $2,408,000 | – | 23,779 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $2,713,000 | – | 148,347 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,999,000 | – | 53,875 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,647,000 | – | 66,035 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $2,391,000 | – | 61,000 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,009,000 | – | 38,488 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $2,746,000 | – | 129,270 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $2,067,000 | – | 122,925 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $2,333,000 | – | 36,360 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,580,000 | – | 334,153 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $1,874,000 | – | 77,000 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $2,725,000 | – | 278,111 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $2,502,000 | – | 62,035 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,566,000 | – | 26,972 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,939,000 | – | 18,838 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,062,000 | – | 28,695 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $2,244,000 | – | 26,700 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,586,000 | – | 34,056 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,634,000 | – | 205,012 | +100.0% | 0.00% | – |
| MUAB | New | ISHARES TR2013 s&p amtfr | $2,923,000 | – | 57,555 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus200 val idx | $2,297,000 | – | 64,171 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $2,462,000 | – | 31,577 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,103,000 | – | 26,919 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,980,000 | – | 14,109 | +100.0% | 0.00% | – |
| AOL | New | AOL INCcall | $2,918,000 | – | 80,000 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $2,001,000 | – | 74,025 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $2,652,000 | – | 436,209 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,235,000 | – | 50,000 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,695,000 | – | 224,718 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,283,000 | – | 110,641 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $1,992,000 | – | 50,000 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,825,000 | – | 43,776 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,895,000 | – | 81,753 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $2,158,000 | – | 32,510 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,911,000 | – | 62,166 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $2,115,000 | – | 119,348 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $2,023,000 | – | 152,118 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,947,000 | – | 44,546 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TR | $1,536,000 | – | 84,507 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $633,000 | – | 8,744 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,082,000 | – | 46,355 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $610,000 | – | 42,007 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,388,000 | – | 96,041 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TR | $814,000 | – | 40,894 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $843,000 | – | 52,509 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,546,000 | – | 69,549 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $1,302,000 | – | 18,800 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $792,000 | – | 73,398 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $1,278,000 | – | 75,635 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $824,000 | – | 35,788 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,015,000 | – | 26,398 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,435,000 | – | 63,865 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $1,027,000 | – | 28,500 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $951,000 | – | 26,400 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,698,000 | – | 70,564 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,017,000 | – | 34,911 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $735,000 | – | 52,100 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,064,000 | – | 56,100 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $977,000 | – | 51,500 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,025,000 | – | 143,542 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $596,000 | – | 111,518 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $985,000 | – | 447,716 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $624,000 | – | 65,277 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,434,000 | – | 37,844 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $1,614,000 | – | 61,508 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $917,000 | – | 10,804 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $858,000 | – | 19,965 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $907,000 | – | 25,425 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,268,000 | – | 51,092 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $950,000 | – | 19,710 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $606,000 | – | 24,610 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $816,000 | – | 31,373 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $826,000 | – | 34,637 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $780,000 | – | 17,186 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,061,000 | – | 39,887 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $638,000 | – | 15,720 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $619,000 | – | 40,500 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $645,000 | – | 13,300 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $1,254,000 | – | 166,703 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,274,000 | – | 41,672 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $665,000 | – | 48,935 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $842,000 | – | 33,389 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $786,000 | – | 56,864 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,720,000 | – | 53,840 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $719,000 | – | 18,964 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,603,000 | – | 137,965 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $764,000 | – | 59,395 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,383,000 | – | 160,961 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,306,000 | – | 52,600 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $1,591,000 | – | 51,956 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $1,670,000 | – | 66,819 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $853,000 | – | 34,622 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $700,000 | – | 13,471 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $1,378,000 | – | 39,346 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $888,000 | – | 27,246 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,310,000 | – | 157,847 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,491,000 | – | 27,014 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $790,000 | – | 46,467 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,627,000 | – | 21,622 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,194,000 | – | 18,415 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,423,000 | – | 28,022 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $730,000 | – | 27,085 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,289,000 | – | 34,828 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $853,000 | – | 37,794 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $998,000 | – | 53,974 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $660,000 | – | 10,405 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,403,000 | – | 47,698 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,658,000 | – | 66,565 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $982,000 | – | 7,010 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $628,000 | – | 15,525 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $934,000 | – | 20,690 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $740,000 | – | 27,246 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $715,000 | – | 54,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,283,000 | – | 150,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $955,000 | – | 16,779 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $770,000 | – | 20,131 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,418,000 | – | 41,699 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $707,000 | – | 6,352 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,056,000 | – | 93,991 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $661,000 | – | 22,950 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,550,000 | – | 76,657 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $913,000 | – | 31,598 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $1,530,000 | – | 84,132 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $1,028,000 | – | 49,039 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $870,000 | – | 33,719 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,320,000 | – | 31,388 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,115,000 | – | 39,881 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $692,000 | – | 34,238 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,079,000 | – | 82,165 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,761,000 | – | 70,427 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $743,000 | – | 35,817 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $1,377,000 | – | 21,500 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $610,000 | – | 40,300 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $922,000 | – | 10,000 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $928,000 | – | 36,680 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $1,328,000 | – | 36,844 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,634,000 | – | 86,712 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,009,000 | – | 38,952 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,259,000 | – | 128,971 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $700,000 | – | 16,023 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $657,000 | – | 15,440 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $652,000 | – | 50,117 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $867,000 | – | 16,636 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $1,204,000 | – | 52,728 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,332,000 | – | 21,381 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $1,327,000 | – | 60,245 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,345,000 | – | 54,094 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,043,000 | – | 46,716 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $815,000 | – | 38,684 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $887,000 | – | 43,281 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $744,000 | – | 35,090 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,166,000 | – | 25,580 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $648,000 | – | 13,630 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $807,000 | – | 124,702 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $641,000 | – | 36,913 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,723,000 | – | 40,944 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $723,000 | – | 14,200 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,694,000 | – | 417,519 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $767,000 | – | 12,245 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $656,000 | – | 71,016 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $606,000 | – | 24,500 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $660,000 | – | 49,733 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $952,000 | – | 19,515 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $591,000 | – | 9,091 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,012,000 | – | 48,482 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $1,257,000 | – | 75,961 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,336,000 | – | 73,341 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $680,000 | – | 16,988 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $1,067,000 | – | 132,725 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $1,194,000 | – | 19,114 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $902,000 | – | 14,068 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,020,000 | – | 32,261 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $750,000 | – | 37,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,200,000 | – | 30,147 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $815,000 | – | 35,245 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,522,000 | – | 34,859 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $840,000 | – | 17,708 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $910,000 | – | 31,979 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $810,000 | – | 17,026 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $861,000 | – | 60,433 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $616,000 | – | 6,986 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,353,000 | – | 22,557 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $1,500,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $684,000 | – | 16,985 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,329,000 | – | 41,411 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $762,000 | – | 14,049 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $758,000 | – | 12,714 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $630,000 | – | 12,105 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $1,057,000 | – | 18,883 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $1,537,000 | – | 57,290 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $689,000 | – | 29,738 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,007,000 | – | 18,063 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,196,000 | – | 27,166 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $851,000 | – | 124,558 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $836,000 | – | 11,474 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $1,007,000 | – | 20,040 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $1,210,000 | – | 38,977 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $766,000 | – | 22,356 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $1,642,000 | – | 29,579 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $923,000 | – | 36,463 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $711,000 | – | 31,000 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,350,000 | – | 15,194 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $902,000 | – | 25,919 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,509,000 | – | 35,368 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,570,000 | – | 46,763 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $1,009,000 | – | 38,034 | +100.0% | 0.00% | – |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $1,025,000 | – | 20,295 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,105,000 | – | 54,615 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd | $1,313,000 | – | 27,150 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,176,000 | – | 89,484 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $1,662,000 | – | 600,000 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $785,000 | – | 49,927 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $680,000 | – | 22,230 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $975,000 | – | 38,236 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,208,000 | – | 115,908 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $1,279,000 | – | 14,387 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $780,000 | – | 62,852 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,598,000 | – | 26,777 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $745,000 | – | 14,007 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $1,050,000 | – | 152,193 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,658,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $694,000 | – | 17,000 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $838,000 | – | 17,626 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $970,000 | – | 24,281 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $875,000 | – | 16,221 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $1,423,000 | – | 50,200 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,689,000 | – | 19,453 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $826,000 | – | 55,863 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $1,057,000 | – | 2,759 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,576,000 | – | 29,557 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $1,252,000 | – | 50,688 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,448,000 | – | 29,466 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $638,000 | – | 12,837 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $658,000 | – | 30,610 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $729,000 | – | 69,309 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $1,515,000 | – | 50,691 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,328,000 | – | 38,046 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,548,000 | – | 35,350 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $947,000 | – | 286,641 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $1,507,000 | – | 224,241 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $1,272,000 | – | 99,490 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $944,000 | – | 65,988 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,746,000 | – | 71,583 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $645,000 | – | 52,432 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $967,000 | – | 19,928 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $932,000 | – | 20,300 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,282,000 | – | 71,712 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $683,000 | – | 20,234 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,511,000 | – | 503,561 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $685,000 | – | 50,208 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $835,000 | – | 59,860 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $696,000 | – | 177,825 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,315,000 | – | 19,390 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,041,000 | – | 69,134 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $1,008,000 | – | 72,714 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $1,730,000 | – | 21,776 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $947,000 | – | 198,792 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,695,000 | – | 68,293 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,177,000 | – | 94,267 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,047,000 | – | 9,458 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $711,000 | – | 21,868 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,098,000 | – | 21,315 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $1,536,000 | – | 72,970 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $673,000 | – | 61,705 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,297,000 | – | 61,555 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $959,000 | – | 28,169 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,065,000 | – | 28,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $613,000 | – | 29,100 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $672,000 | – | 31,935 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,166,000 | – | 52,876 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $969,000 | – | 26,512 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $952,000 | – | 40,728 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $772,000 | – | 38,676 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $1,754,000 | – | 165,800 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,557,000 | – | 40,758 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,386,000 | – | 44,397 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $631,000 | – | 22,000 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $860,000 | – | 36,271 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,566,000 | – | 47,332 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $941,000 | – | 18,628 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,172,000 | – | 39,793 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $758,000 | – | 15,020 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,221,000 | – | 24,482 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $1,145,000 | – | 19,734 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,044,000 | – | 73,561 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $856,000 | – | 20,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $977,000 | – | 53,615 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $1,148,000 | – | 424 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $748,000 | – | 30,053 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $811,000 | – | 159,000 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $614,000 | – | 24,727 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $633,000 | – | 35,399 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $636,000 | – | 26,100 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,696,000 | – | 20,857 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $1,464,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,357,000 | – | 70,119 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,238,000 | – | 59,552 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,429,000 | – | 70,100 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $1,513,000 | – | 80,686 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $1,271,000 | – | 18,468 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $790,000 | – | 28,470 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $729,000 | – | 20,824 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $656,000 | – | 24,200 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $891,000 | – | 12,302 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $1,422,000 | – | 21,763 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $766,000 | – | 16,300 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $739,000 | – | 17,655 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $723,000 | – | 17,135 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,502,000 | – | 62,500 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $1,259,000 | – | 4,900 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $866,000 | – | 118,000 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,369,000 | – | 69,955 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,732,000 | – | 79,652 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $601,000 | – | 33,006 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $1,128,000 | – | 201,000 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,235,000 | – | 11,017 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,506,000 | – | 48,875 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $799,000 | – | 8,064 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,276,000 | – | 452,854 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $820,000 | – | 12,911 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $621,000 | – | 29,169 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,282,000 | – | 401,808 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $1,150,000 | – | 38,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $836,000 | – | 120,129 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $984,000 | – | 23,989 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,231,000 | – | 18,901 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $608,000 | – | 40,240 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $1,621,000 | – | 47,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,394,000 | – | 24,692 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $680,000 | – | 41,095 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $1,600,000 | – | 75,892 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $662,000 | – | 7,398 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,031,000 | – | 72,579 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $865,000 | – | 56,000 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $1,135,000 | – | 49,172 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $838,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $1,661,000 | – | 78,390 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,013,000 | – | 26,741 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,636,000 | – | 26,219 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,705,000 | – | 50,390 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $828,000 | – | 14,422 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $863,000 | – | 65,732 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $1,340,000 | – | 117,956 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $883,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,124,000 | – | 40,700 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,132,000 | – | 24,170 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $707,000 | – | 24,895 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $749,000 | – | 37,450 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $1,745,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,400,000 | – | 57,364 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $1,295,000 | – | 75,100 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,368,000 | – | 176,715 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $627,000 | – | 16,519 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $1,478,000 | – | 79,121 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $592,000 | – | 6,247 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $958,000 | – | 14,024 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $998,000 | – | 16,641 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $1,308,000 | – | 108,226 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $732,000 | – | 37,005 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORPput | $1,411,000 | – | 201,000 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $1,063,000 | – | 843,968 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $611,000 | – | 26,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,392,000 | – | 87,670 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,645,000 | – | 47,918 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $683,000 | – | 50,629 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $591,000 | – | 11,200 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $647,000 | – | 179,200 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,678,000 | – | 31,184 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $617,000 | – | 35,447 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $878,000 | – | 123,601 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $952,000 | – | 60,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,035,000 | – | 15,800 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $914,000 | – | 41,653 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,300,000 | – | 52,531 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $1,363,000 | – | 84,758 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $682,000 | – | 69,560 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,454,000 | – | 99,713 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,069,000 | – | 40,000 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,218,000 | – | 42,225 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $788,000 | – | 14,174 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,388,000 | – | 74,432 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $929,000 | – | 21,657 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $597,000 | – | 29,898 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QLTY RK EQ MD | $1,432,000 | – | 114,575 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $918,000 | – | 61,242 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $1,047,000 | – | 80,000 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $1,195,000 | – | 47,885 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $1,395,000 | – | 1,064,527 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $828,000 | – | 39,449 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,170,000 | – | 41,000 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $609,000 | – | 24,219 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $1,750,000 | – | 185,693 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $635,000 | – | 17,000 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $861,000 | – | 140,977 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $592,000 | – | 12,315 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $1,472,000 | – | 57,284 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $622,000 | – | 65,808 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,015,000 | – | 71,853 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $880,000 | – | 99,007 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,443,000 | – | 49,272 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,760,000 | – | 19,005 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $1,556,000 | – | 64,228 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $1,355,000 | – | 165,880 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,635,000 | – | 90,951 | +100.0% | 0.00% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $1,188,000 | – | 74,126 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,501,000 | – | 119,039 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $620,000 | – | 34,209 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $830,000 | – | 48,271 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $688,000 | – | 42,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $1,058,000 | – | 100,000 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $626,000 | – | 47,068 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $1,252,000 | – | 35,805 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $615,000 | – | 98,800 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $662,000 | – | 18,356 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $738,000 | – | 33,210 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $1,379,000 | – | 47,103 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP | $940,000 | – | 164,900 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $644,000 | – | 45,995 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $861,000 | – | 52,076 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,065,000 | – | 117,173 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $764,000 | – | 62,023 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,271,000 | – | 97,387 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $984,000 | – | 43,800 | +100.0% | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $735,000 | – | 42,326 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $658,000 | – | 13,690 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $758,000 | – | 30,000 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $821,000 | – | 17,020 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,739,000 | – | 181,699 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $823,000 | – | 48,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,172,000 | – | 20,754 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $659,000 | – | 10,465 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $742,000 | – | 41,812 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $965,000 | – | 24,009 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $1,175,000 | – | 160,500 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,099,000 | – | 72,401 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,174,000 | – | 104,793 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINL HLDGS INC | $924,000 | – | 43,600 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $928,000 | – | 46,385 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,267,000 | – | 13,831 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $822,000 | – | 7,908 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $681,000 | – | 70,821 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $1,690,000 | – | 261,200 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $695,000 | – | 63,375 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,425,000 | – | 95,653 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $825,000 | – | 36,609 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $881,000 | – | 92,218 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $627,000 | – | 11,300 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $591,000 | – | 3,078 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $981,000 | – | 10,374 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $1,043,000 | – | 57,155 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $1,206,000 | – | 52,400 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $1,131,000 | – | 25,943 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $1,467,000 | – | 109,908 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,516,000 | – | 25,894 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,499,000 | – | 88,436 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $875,000 | – | 31,897 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,730,000 | – | 26,891 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $960,000 | – | 12,762 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $1,064,000 | – | 281,346 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $993,000 | – | 123,528 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $1,245,000 | – | 65,060 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,477,000 | – | 111,700 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $948,000 | – | 34,671 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,180,000 | – | 49,588 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,082,000 | – | 142,557 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $826,000 | – | 64,500 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPput | $1,667,000 | – | 57,100 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $860,000 | – | 64,757 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $1,061,000 | – | 24,169 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $799,000 | – | 25,411 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $967,000 | – | 99,100 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,278,000 | – | 94,376 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,099,000 | – | 75,505 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,357,000 | – | 47,907 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $607,000 | – | 46,800 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,345,000 | – | 22,241 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $647,000 | – | 63,081 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $752,000 | – | 16,721 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $682,000 | – | 23,600 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $1,371,000 | – | 105,492 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $749,000 | – | 44,200 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $721,000 | – | 50,531 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $666,000 | – | 26,632 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $1,395,000 | – | 36,200 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $955,000 | – | 20,700 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,135,000 | – | 18,219 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $845,000 | – | 18,418 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,269,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,281,000 | – | 77,270 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $1,262,000 | – | 90,257 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $656,000 | – | 120,869 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $939,000 | – | 21,400 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,397,000 | – | 52,259 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $804,000 | – | 50,250 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCcall | $931,000 | – | 17,200 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,347,000 | – | 99,175 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $991,000 | – | 12,043 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $704,000 | – | 9,578 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $600,000 | – | 36,450 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $1,126,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $635,000 | – | 37,643 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $951,000 | – | 22,376 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,715,000 | – | 141,529 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,510,000 | – | 33,259 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $779,000 | – | 57,675 | +100.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $1,453,000 | – | 41,980 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $1,215,000 | – | 47,625 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $595,000 | – | 69,249 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $818,000 | – | 61,297 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $858,000 | – | 33,217 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $616,000 | – | 13,840 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $1,390,000 | – | 545,170 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $747,000 | – | 42,106 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $1,363,000 | – | 1,377,578 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,650,000 | – | 23,811 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,414,000 | – | 77,146 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,099,000 | – | 97,225 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,164,000 | – | 29,265 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,654,000 | – | 136,750 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $749,000 | – | 17,875 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $645,000 | – | 46,239 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,677,000 | – | 270,551 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $778,000 | – | 64,102 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,084,000 | – | 70,057 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $1,176,000 | – | 107,463 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $700,000 | – | 27,255 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia pac30 idx | $1,258,000 | – | 23,865 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,133,000 | – | 75,861 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $739,000 | – | 39,275 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $861,000 | – | 33,067 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $1,223,000 | – | 19,200 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,021,000 | – | 60,593 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $989,000 | – | 65,415 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $824,000 | – | 13,937 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $899,000 | – | 95,887 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCemkts asia idx | $1,021,000 | – | 19,855 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,499,000 | – | 60,976 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCem mkt min vol | $1,543,000 | – | 27,028 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $1,157,000 | – | 48,400 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $1,376,000 | – | 232,100 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci emu index | $1,195,000 | – | 36,798 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,193,000 | – | 49,919 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $1,737,000 | – | 125,931 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,106,000 | – | 43,383 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $1,095,000 | – | 58,726 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,613,000 | – | 41,244 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $1,730,000 | – | 45,225 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $720,000 | – | 137,743 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $600,000 | – | 16,600 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden | $1,289,000 | – | 43,224 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $1,601,000 | – | 33,902 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,390,000 | – | 206,153 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $689,000 | – | 48,639 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $1,254,000 | – | 76,400 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $711,000 | – | 49,583 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,623,000 | – | 39,079 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $1,647,000 | – | 105,954 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $888,000 | – | 8,867 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $706,000 | – | 146,531 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy capp | $1,558,000 | – | 131,890 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $879,000 | – | 58,539 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,372,000 | – | 464,864 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kong | $1,338,000 | – | 73,074 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $650,000 | – | 52,000 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $765,000 | – | 37,000 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRlrge core indx | $1,697,000 | – | 17,619 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $815,000 | – | 41,850 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $959,000 | – | 31,385 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,030,000 | – | 14,250 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $595,000 | – | 21,435 | +100.0% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $1,661,000 | – | 225,920 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,348,000 | – | 65,536 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,260,000 | – | 22,091 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $660,000 | – | 25,900 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtransp ave idx | $863,000 | – | 7,853 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $854,000 | – | 4,500 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $793,000 | – | 68,775 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $992,000 | – | 52,349 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $712,000 | – | 69,996 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,414,000 | – | 14,682 | +100.0% | 0.00% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $885,000 | – | 56,522 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,042,000 | – | 17,400 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,364,000 | – | 1,480 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,500,000 | – | 23,421 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $599,000 | – | 15,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,451,000 | – | 204,900 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $1,131,000 | – | 3,230,428 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $947,000 | – | 94,488 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $852,000 | – | 127,790 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $801,000 | – | 136,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,061,000 | – | 39,514 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $603,000 | – | 40,141 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,240,000 | – | 30,829 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,258,000 | – | 62,362 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $971,000 | – | 37,260 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,071,000 | – | 155,021 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $667,000 | – | 19,722 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $857,000 | – | 60,931 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $992,000 | – | 80,800 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $1,345,000 | – | 25,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $650,000 | – | 8,375 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,720,000 | – | 119,061 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,446,000 | – | 42,472 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,537,000 | – | 99,781 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,093,000 | – | 89,858 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $1,214,000 | – | 77,434 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $596,000 | – | 58,618 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $640,000 | – | 9,900 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $898,000 | – | 14,133 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $749,000 | – | 14,834 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP | $812,000 | – | 35,479 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $710,000 | – | 11,743 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,004,000 | – | 12,881 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,070,000 | – | 12,566 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $988,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $628,000 | – | 37,627 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $632,000 | – | 26,211 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $1,751,000 | – | 110,639 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $851,000 | – | 137,143 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $806,000 | – | 10,605 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproid | $696,000 | – | 14,163 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $929,000 | – | 27,765 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $1,315,000 | – | 44,787 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,583,000 | – | 127,805 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,602,000 | – | 43,548 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $888,000 | – | 7,894 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,475,000 | – | 77,914 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $837,000 | – | 10,263 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $1,693,000 | – | 134,266 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $614,000 | – | 18,000 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd | $1,580,000 | – | 25,978 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $1,117,000 | – | 13,000 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $743,000 | – | 11,674 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $704,000 | – | 35,300 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $1,321,000 | – | 22,172 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,102,000 | – | 40,000 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $723,000 | – | 92,100 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $1,267,000 | – | 37,451 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,368,000 | – | 84,397 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $674,000 | – | 7,955 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRdj us utils | $1,253,000 | – | 13,253 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,721,000 | – | 25,061 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $1,119,000 | – | 4,031 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,232,000 | – | 14,720 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,389,000 | – | 18,934 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $731,000 | – | 10,464 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $978,000 | – | 15,408 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $624,000 | – | 20,297 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $1,131,000 | – | 99,113 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $903,000 | – | 92,550 | +100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8 | $1,441,000 | – | 1,024,000 | +100.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRS INC | $953,000 | – | 56,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $652,000 | – | 17,439 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $1,403,000 | – | 49,000 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $915,000 | – | 35,389 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $605,000 | – | 36,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $809,000 | – | 130,900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $799,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $927,000 | – | 150,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,182,000 | – | 48,218 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,454,000 | – | 21,240 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,324,000 | – | 30,110 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $987,000 | – | 69,740 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $702,000 | – | 39,045 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $613,000 | – | 30,647 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $880,000 | – | 4,996 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $614,000 | – | 44,216 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $1,230,000 | – | 55,000 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $1,618,000 | – | 17,639 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $1,458,000 | – | 25,500 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $607,000 | – | 48,289 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,362,000 | – | 14,870 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,420,000 | – | 17,138 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRs&p emrg infrs | $635,000 | – | 20,288 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,447,000 | – | 26,544 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $1,695,000 | – | 39,208 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $1,462,000 | – | 47,503 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,016,000 | – | 48,400 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $641,000 | – | 95,034 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $1,281,000 | – | 19,362 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $975,000 | – | 95,832 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $1,400,000 | – | 61,602 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $961,000 | – | 20,271 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,080,000 | – | 24,828 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRmsci small cap | $860,000 | – | 20,503 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,759,000 | – | 169,183 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $1,460,000 | – | 12,105 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $765,000 | – | 118,067 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,756,000 | – | 65,253 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $1,558,000 | – | 29,300 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $782,000 | – | 47,008 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $626,000 | – | 13,796 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $1,351,000 | – | 38,385 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $599,000 | – | 14,100 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $804,000 | – | 58,844 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,395,000 | – | 54,316 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,097,000 | – | 23,865 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $1,160,000 | – | 10,566 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,483,000 | – | 26,681 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $593,000 | – | 72,505 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $1,483,000 | – | 3,500 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $1,044,000 | – | 45,000 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,315,000 | – | 66,636 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $810,000 | – | 198,600 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,092,000 | – | 16,069 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $657,000 | – | 75,720 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARES TRretail cap idx | $638,000 | – | 17,414 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $745,000 | – | 57,052 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,296,000 | – | 28,358 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $1,098,000 | – | 34,331 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $830,000 | – | 33,268 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $788,000 | – | 13,061 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $628,000 | – | 28,970 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $1,085,000 | – | 9,961 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $871,000 | – | 8,846 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $1,020,000 | – | 85,278 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $760,000 | – | 46,963 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $1,547,000 | – | 98,751 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $655,000 | – | 12,315 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $1,756,000 | – | 41,781 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRs&p gl industr | $806,000 | – | 13,699 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $1,447,000 | – | 23,300 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $1,348,000 | – | 60,134 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $775,000 | – | 34,000 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRdj ins indx fd | $1,204,000 | – | 29,540 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,021,000 | – | 50,254 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $749,000 | – | 11,058 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRdj med devices | $1,051,000 | – | 13,371 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored ad | $1,609,000 | – | 12,200 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,629,000 | – | 32,300 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRdj oil equip | $1,218,000 | – | 21,476 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,080,000 | – | 71,599 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $612,000 | – | 8,535 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,596,000 | – | 98,185 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $1,334,000 | – | 21,606 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,712,000 | – | 37,161 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $1,148,000 | – | 22,300 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $883,000 | – | 48,530 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $602,000 | – | 32,527 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $1,437,000 | – | 46,964 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $966,000 | – | 54,680 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,698,000 | – | 30,382 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES TR2017 s&p amtfr | $1,071,000 | – | 19,929 | +100.0% | 0.00% | – |
| IBME | New | ISHARES TR2016 s&p amtfr | $656,000 | – | 12,000 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $752,000 | – | 14,221 | +100.0% | 0.00% | – |
| 9362SC | New | ISHARES TR2014 s&p amtfr | $1,415,000 | – | 27,374 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,238,000 | – | 106,998 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus200 idx etf | $1,096,000 | – | 29,994 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $642,000 | – | 32,017 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $686,000 | – | 26,411 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore l/t usb etf | $733,000 | – | 12,950 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd | $1,002,000 | – | 17,883 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $1,697,000 | – | 36,862 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,416,000 | – | 88,776 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRUSTglb ex us rl | $1,330,000 | – | 48,804 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $620,000 | – | 33,977 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $1,647,000 | – | 25,127 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRUSTlrgecp value | $1,755,000 | – | 35,400 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn | $869,000 | – | 13,005 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $813,000 | – | 36,446 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,055,000 | – | 13,620 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $875,000 | – | 18,626 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $837,000 | – | 28,938 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRs&p grwth all | $1,012,000 | – | 28,554 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,692,000 | – | 48,823 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $895,000 | – | 27,428 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $935,000 | – | 78,072 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,550,000 | – | 64,128 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,476,000 | – | 30,697 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd | $636,000 | – | 8,652 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $1,046,000 | – | 21,419 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $725,000 | – | 18,119 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $652,000 | – | 26,150 | +100.0% | 0.00% | – |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $787,000 | – | 41,360 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $1,519,000 | – | 57,984 | +100.0% | 0.00% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $1,601,000 | – | 64,363 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $1,540,000 | – | 732,857 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $883,000 | – | 22,014 | +100.0% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRlatam aggr bd | $660,000 | – | 27,878 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $645,000 | – | 26,825 | +100.0% | 0.00% | – |
| New | XILINX INCsdcv 3.125% | $966,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,408,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRphill invstmrk | $1,633,000 | – | 46,618 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $653,000 | – | 18,420 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR | $1,507,000 | – | 60,651 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland cap | $873,000 | – | 35,872 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,072,000 | – | 25,059 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china idx | $1,623,000 | – | 39,713 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min volat | $730,000 | – | 12,774 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $599,000 | – | 8,743 | +100.0% | 0.00% | – |
| CHG | New | CH ENERGY GROUP INC | $779,000 | – | 11,983 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl lkd | $975,000 | – | 21,430 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $685,000 | – | 90,045 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $705,000 | – | 62,237 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $1,050,000 | – | 15,000 | +100.0% | 0.00% | – |
| IBCB | New | ISHARES TR2016 invtgr bd | $623,000 | – | 6,300 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $789,000 | – | 68,891 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,386,000 | – | 130,242 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $1,095,000 | – | 68,300 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $629,000 | – | 23,405 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $1,764,000 | – | 110,100 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $713,000 | – | 27,293 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $596,000 | – | 54,431 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $859,000 | – | 12,953 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $719,000 | – | 19,390 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $617,000 | – | 36,686 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $1,050,000 | – | 16,249 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,492,000 | – | 40,214 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $819,000 | – | 11,500 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $1,231,000 | – | 63,392 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $1,065,000 | – | 25,923 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,751,000 | – | 74,968 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $685,000 | – | 47,625 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $1,287,000 | – | 89,500 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $726,000 | – | 62,663 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $689,000 | – | 30,022 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,091,000 | – | 44,555 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%1 | $1,558,000 | – | 1,433,000 | +100.0% | 0.00% | – | |
| ATW | New | ATWOOD OCEANICS INC | $1,296,000 | – | 24,906 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $966,000 | – | 29,013 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $1,039,000 | – | 86,200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $1,304,000 | – | 9,900 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $642,000 | – | 107,230 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,219,000 | – | 200,870 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $680,000 | – | 84,295 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $716,000 | – | 27,257 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $956,000 | – | 143,376 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,036,000 | – | 102,000 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $852,000 | – | 92,138 | +100.0% | 0.00% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $748,000 | – | 506,000 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,485,000 | – | 126,791 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,327,000 | – | 73,557 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,718,000 | – | 122,599 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,580,000 | – | 208,748 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,706,000 | – | 55,000 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $1,464,000 | – | 110,000 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $1,592,000 | – | 130,955 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $1,150,000 | – | 12,699 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $652,000 | – | 44,655 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,381,000 | – | 27,301 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $664,000 | – | 44,663 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $865,000 | – | 49,908 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,299,000 | – | 19,263 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,380,000 | – | 33,607 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $947,000 | – | 36,669 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $856,000 | – | 36,310 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $600,000 | – | 24,062 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,161,000 | – | 53,479 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $769,000 | – | 21,280 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,273,000 | – | 53,475 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,436,000 | – | 57,003 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $614,000 | – | 82,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $740,000 | – | 50,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,679,000 | – | 113,579 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,567,000 | – | 298,957 | +100.0% | 0.00% | – |
| LONCF | New | LONCOR RESOURCES INC | $770,000 | – | 4,530,638 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $673,000 | – | 34,735 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARput | $1,650,000 | – | 43,900 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $651,000 | – | 63,940 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $631,000 | – | 113,396 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $1,728,000 | – | 34,347 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $745,000 | – | 22,600 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,411,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,037,000 | – | 47,388 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,000,000 | – | 26,179 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $753,000 | – | 239,853 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,491,000 | – | 27,943 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $693,000 | – | 12,759 | +100.0% | 0.00% | – |
| CTCH | New | COMMTOUCH SOFTWARE LTD | $906,000 | – | 282,140 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4 | $1,098,000 | – | 1,195,000 | +100.0% | 0.00% | – | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,212,000 | – | 50,210 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $636,000 | – | 18,417 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $659,000 | – | 17,200 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $970,000 | – | 22,642 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $966,000 | – | 48,781 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,444,000 | – | 417,384 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,077,000 | – | 12,880 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $666,000 | – | 33,925 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $1,630,000 | – | 3,197,443 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,438,000 | – | 36,486 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,075,000 | – | 18,760 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $951,000 | – | 18,280 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,254,000 | – | 80,410 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $913,000 | – | 29,439 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,688,000 | – | 90,193 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $673,000 | – | 13,700 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $615,000 | – | 16,611 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,224,000 | – | 31,528 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,083,000 | – | 34,021 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,536,000 | – | 17,021 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,029,000 | – | 15,904 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $894,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $860,000 | – | 209,106 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $999,000 | – | 20,400 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,513,000 | – | 40,948 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,160,000 | – | 29,711 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $1,177,000 | – | 51,342 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TR | $947,000 | – | 53,544 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $908,000 | – | 41,134 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $809,000 | – | 37,204 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $1,587,000 | – | 85,124 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $789,000 | – | 34,275 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $602,000 | – | 6,344 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TR | $648,000 | – | 34,695 | +100.0% | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $1,696,000 | – | 57,222 | +100.0% | 0.00% | – |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $799,000 | – | 24,436 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $600,000 | – | 9,197 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $853,000 | – | 13,967 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,029,000 | – | 15,509 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $1,016,000 | – | 1,103,750 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $228,000 | – | 86,532 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $86,000 | – | 3,950 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $10,000 | – | 582 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $149,000 | – | 6,096 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $83,000 | – | 2,300 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $279,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | AGCO CORPnote 1.250% | $45,000 | – | 36,000 | +100.0% | 0.00% | – | |
| AHC | New | A H BELO CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ALCSQ | New | ALCO STORES INC | $194,000 | – | 17,508 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $564,000 | – | 14,307 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $229,000 | – | 9,243 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $277,000 | – | 8,993 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $473,000 | – | 13,000 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $2,000 | – | 102 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $430,000 | – | 36,645 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $233,000 | – | 8,304 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $1,000 | – | 1,593 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $7,000 | – | 744 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $40,000 | – | 3,583 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $19,000 | – | 1,333 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $38,000 | – | 1,909 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $16,000 | – | 1,170 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $9,000 | – | 778 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $188,000 | – | 6,011 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $78,000 | – | 3,600 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $130,000 | – | 3,930 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $534,000 | – | 21,647 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $3,000 | – | 1,125 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $19,000 | – | 2,169 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $56,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $184,000 | – | 3,962 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $13,000 | – | 368 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $5,000 | – | 1,260 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $23,000 | – | 3,400 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $335,000 | – | 4,431 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $11,000 | – | 6,254 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $202,000 | – | 8,922 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $119,000 | – | 1,725 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $8,000 | – | 2,018 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $55,000 | – | 647 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $265,000 | – | 10,760 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $227,000 | – | 13,390 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $80,000 | – | 8,229 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $354,000 | – | 89,675 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $11,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $416,000 | – | 13,085 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $18,000 | – | 289 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $76,000 | – | 3,182 | +100.0% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $62,000 | – | 2,460 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $316,000 | – | 19,520 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $184,000 | – | 8,169 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $261,000 | – | 18,936 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $273,000 | – | 40,231 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $89,000 | – | 5,064 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $76,000 | – | 2,166 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $9,000 | – | 5,326 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| ATRM | New | AETRIUM INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $23,000 | – | 5,130 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $19,000 | – | 5,060 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $266,000 | – | 9,000 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $172,000 | – | 5,093 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $75,000 | – | 5,570 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCcall | $66,000 | – | 5,500 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCput | $124,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $17,000 | – | 9,900 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $118,000 | – | 3,564 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $405,000 | – | 34,100 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $313,000 | – | 40,000 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $360,000 | – | 197,406 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $232,000 | – | 9,452 | +100.0% | 0.00% | – |
| New | ALERE INCnote 3.000% 5 | $119,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $110,000 | – | 377 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $342,000 | – | 5,201 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $40,000 | – | 35,315 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $86,000 | – | 19,820 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,000 | – | 415 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $24,000 | – | 223 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $476,000 | – | 9,563 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $68,000 | – | 5,200 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $170,000 | – | 2,668 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $196,000 | – | 14,551 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $120,000 | – | 9,250 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $222,000 | – | 3,136 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $69,000 | – | 8,182 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $125,000 | – | 13,630 | +100.0% | 0.00% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $10,000 | – | 750 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $84,000 | – | 8,933 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $114,000 | – | 17,600 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $197,000 | – | 10,353 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $109,000 | – | 3,525 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $67,000 | – | 4,680 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $41,000 | – | 19,945 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $104,000 | – | 22,553 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 105 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $10,000 | – | 1,060 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $219,000 | – | 8,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $262,000 | – | 7,500 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $275,000 | – | 76,974 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $284,000 | – | 36,119 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $25,000 | – | 4,156 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $27,000 | – | 2,184 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $49,000 | – | 2,051 | +100.0% | 0.00% | – |
| AMBTQ | New | AMBIENT CORP | $0 | – | 113 | +100.0% | 0.00% | – |
| AMBOY | New | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | 18,000 | +100.0% | 0.00% | – |
| New | AMDOCS LTDnote 0.500% 3 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $275,000 | – | 23,672 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $66,000 | – | 7,300 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 42 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $25,000 | – | 12,800 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $446,000 | – | 14,458 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $480,000 | – | 11,824 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $36,000 | – | 4,585 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $521,000 | – | 75,026 | +100.0% | 0.00% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $45,000 | – | 1,955 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $131,000 | – | 1,314 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $116,000 | – | 3,128 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $39,000 | – | 1,170 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $2,000 | – | 300 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $58,000 | – | 5,740 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $24,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $174,000 | – | 21,236 | +100.0% | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $20,000 | – | 2,852 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $289,000 | – | 12,310 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $242,000 | – | 6,978 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $584,000 | – | 13,500 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $18,000 | – | 700 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INCput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $1,000 | – | 346 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $581,000 | – | 34,490 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $220,000 | – | 52,284 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $154,000 | – | 8,200 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $118,000 | – | 20,440 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $115,000 | – | 12,415 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $115,000 | – | 3,255 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $388,000 | – | 10,863 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $25,000 | – | 11,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $546,000 | – | 48,455 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $289,000 | – | 17,000 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $558,000 | – | 7,366 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $557,000 | – | 13,035 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $22,000 | – | 5,250 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $68,000 | – | 2,836 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $473,000 | – | 19,609 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 309 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $289,000 | – | 46,000 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/ | $226,000 | – | 224,000 | +100.0% | 0.00% | – | |
| ARDNA | New | ARDEN GROUP INCcl a | $5,000 | – | 48 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $101,000 | – | 13,112 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $255,000 | – | 19,862 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $147,000 | – | 8,419 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $103,000 | – | 4,500 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $169,000 | – | 6,335 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $559,000 | – | 118,747 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $168,000 | – | 3,507 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $52,000 | – | 22,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $97,000 | – | 21,254 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $28,000 | – | 1,268 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $168,000 | – | 4,860 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $217,000 | – | 29,516 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $23,000 | – | 293 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $418,000 | – | 15,600 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $96,000 | – | 9,538 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $115,000 | – | 10,056 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $199,000 | – | 17,232 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $197,000 | – | 16,520 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $455,000 | – | 29,228 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $34,000 | – | 2,110 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $133,000 | – | 2,612 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCput | $166,000 | – | 40,400 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $59,000 | – | 5,445 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $146,000 | – | 88,175 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $282,000 | – | 38,415 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $54,000 | – | 245 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $17,000 | – | 7,930 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $277,000 | – | 63,572 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $35,000 | – | 8,000 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $14,000 | – | 25,300 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $27,000 | – | 5,900 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $88,000 | – | 35,000 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $3,000 | – | 1,059 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $10,000 | – | 1,750 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $571,000 | – | 19,863 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $271,000 | – | 26,040 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $0 | – | 108 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 148 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $384,000 | – | 9,018 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $518,000 | – | 10,357 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $152,000 | – | 3,317 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $143,000 | – | 8,998 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $486,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $74,000 | – | 41,105 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $260,000 | – | 4,605 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $15,000 | – | 1,056 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $316,000 | – | 37,557 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,000 | – | 247 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $21,000 | – | 875 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $127,000 | – | 7,171 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $122,000 | – | 7,047 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $19,000 | – | 1,310 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $7,000 | – | 8,900 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $36,000 | – | 905 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $585,000 | – | 13,489 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $28,000 | – | 5,564 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $429,000 | – | 12,709 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $218,000 | – | 290,797 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $143,000 | – | 6,427 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $17,000 | – | 538 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $256,000 | – | 6,842 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $13,000 | – | 700 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $25,000 | – | 466 | +100.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | – | 55 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $28,000 | – | 550 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $3,000 | – | 51 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $3,000 | – | 47 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $139,000 | – | 4,656 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $4,000 | – | 88 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $31,000 | – | 1,216 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $62,000 | – | 1,294 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $9,000 | – | 300 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $13,000 | – | 5,155 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $12,000 | – | 453 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $329,000 | – | 15,888 | +100.0% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $8,000 | – | 499 | +100.0% | 0.00% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $127,000 | – | 2,821 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $106,000 | – | 2,490 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $45,000 | – | 2,819 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $183,000 | – | 6,077 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $136,000 | – | 2,600 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $437,000 | – | 21,658 | +100.0% | 0.00% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $64,000 | – | 64,000 | +100.0% | 0.00% | – | |
| BAS | New | BASIC ENERGY SVCS INC NEW | $277,000 | – | 22,900 | +100.0% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL INC | $545,000 | – | 226,896 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $16,000 | – | 1,729 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $7,000 | – | 833 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $4,000 | – | 664 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $560,000 | – | 7,900 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $40,000 | – | 2,874 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,000 | – | 159 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $13,000 | – | 1,593 | +100.0% | 0.00% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $10,000 | – | 1,273 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $359,000 | – | 12,949 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $130,000 | – | 3,081 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $1,000 | – | 410 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $322,000 | – | 10,244 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $373,000 | – | 910 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $305,000 | – | 2,717 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN IDEC INCcall | $258,000 | – | 1,200 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $1,000 | – | 1,009 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $10,000 | – | 2,550 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $87,000 | – | 24,229 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $321,000 | – | 12,655 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $362,000 | – | 11,100 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $40,000 | – | 3,950 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $97,000 | – | 6,507 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $37,000 | – | 2,304 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $73,000 | – | 4,048 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $253,000 | – | 18,300 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $39,000 | – | 2,850 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $54,000 | – | 3,600 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $8,000 | – | 547 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $35,000 | – | 2,700 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $34,000 | – | 2,600 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $86,000 | – | 5,850 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $22,000 | – | 1,675 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $67,000 | – | 4,470 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $4,000 | – | 290 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $6,000 | – | 403 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $194,000 | – | 13,235 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $308,000 | – | 17,521 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $187,000 | – | 11,580 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $41,000 | – | 3,622 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $86,000 | – | 40,100 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $80,000 | – | 5,100 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $54,000 | – | 7,306 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $110,000 | – | 11,739 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $93,000 | – | 5,557 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $304,000 | – | 20,269 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $134,000 | – | 13,180 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $11,000 | – | 703 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $240,000 | – | 16,263 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $397,000 | – | 27,093 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $69,000 | – | 6,006 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $170,000 | – | 12,340 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $102,000 | – | 7,314 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $74,000 | – | 4,785 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $298,000 | – | 23,015 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $442,000 | – | 35,020 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $102,000 | – | 7,001 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $20,000 | – | 1,284 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $394,000 | – | 26,780 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $523,000 | – | 36,858 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $240,000 | – | 16,563 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $165,000 | – | 12,992 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $32,000 | – | 2,198 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $117,000 | – | 8,300 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $148,000 | – | 10,400 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $0 | – | 3 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $1,000 | – | 173 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $35,000 | – | 2,810 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $119,000 | – | 9,967 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $524,000 | – | 37,274 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $10,000 | – | 2,250 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $215,000 | – | 51,660 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $225,000 | – | 17,832 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $403,000 | – | 34,922 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $251,000 | – | 12,769 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $579,000 | – | 30,700 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $12,000 | – | 450 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $45,000 | – | 2,095 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $250,000 | – | 7,239 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $169,000 | – | 6,100 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $309,000 | – | 26,178 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $269,000 | – | 19,180 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $33,000 | – | 3,868 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $121,000 | – | 46,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $126,000 | – | 736 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $372,000 | – | 49,937 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $327,000 | – | 15,470 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $89,000 | – | 30,028 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $197,000 | – | 15,127 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $512,000 | – | 16,654 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $218,000 | – | 14,674 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $15,000 | – | 840 | +100.0% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $72,000 | – | 8,200 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $542,000 | – | 21,270 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $468,000 | – | 16,952 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 90 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $125,000 | – | 21,758 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $476,000 | – | 25,787 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $297,000 | – | 30,530 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $56,000 | – | 827 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $460,000 | – | 28,472 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 110 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $288,000 | – | 47,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,000 | – | 1,521 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $263,000 | – | 108,912 | +100.0% | 0.00% | – |
| CAE | New | CAE INCcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $208,000 | – | 31,100 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $37,000 | – | 764 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $211,000 | – | 66,016 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $394,000 | – | 43,686 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $540,000 | – | 11,626 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $41,000 | – | 2,444 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $308,000 | – | 34,676 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $59,000 | – | 5,328 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $450,000 | – | 33,000 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $3,000 | – | 483 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $18,000 | – | 1,549 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $55,000 | – | 6,650 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $551,000 | – | 59,824 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $359,000 | – | 10,875 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $311,000 | – | 310,000 | +100.0% | 0.00% | – | |
| CADX | New | CADENCE PHARMACEUTICALS INC | $31,000 | – | 4,485 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $113,000 | – | 8,236 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $10,000 | – | 1,663 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $91,000 | – | 1,960 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $253,000 | – | 18,938 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $314,000 | – | 21,500 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $101,000 | – | 3,700 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $561,000 | – | 34,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $329,000 | – | 16,872 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $508,000 | – | 50,283 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $64,000 | – | 9,705 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $144,000 | – | 42,700 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $56,000 | – | 99,000 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $311,000 | – | 22,300 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $69,000 | – | 21,000 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $490,000 | – | 23,700 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $333,000 | – | 16,100 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $158,000 | – | 1,300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $3,000 | – | 325 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $19,000 | – | 2,041 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $76,000 | – | 1,822 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $89,000 | – | 4,688 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CDYCF | New | CARDERO RES CORP | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $373,000 | – | 25,459 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $2,000 | – | 308 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $5,000 | – | 2,743 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $304,000 | – | 14,350 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $275,000 | – | 10,674 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $212,000 | – | 6,072 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $548,000 | – | 7,395 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $330,000 | – | 7,252 | +100.0% | 0.00% | – |
| CSFSF | New | CASH STORE FINL SVCS INC | $5,000 | – | 2,095 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $217,000 | – | 10,618 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $296,000 | – | 11,863 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $31,000 | – | 3,902 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $105,000 | – | 2,550 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $240,000 | – | 46,375 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $17,000 | – | 79,061 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $81,000 | – | 8,600 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $23,000 | – | 3,075 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $2,000 | – | 1,486 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $0 | – | 9 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $51,000 | – | 12,849 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $132,000 | – | 62,172 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $29,000 | – | 967 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $435,000 | – | 61,340 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $58,000 | – | 8,412 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $48,000 | – | 2,686 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $159,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $199,000 | – | 93,525 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $1,000 | – | 436 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $301,000 | – | 2,429 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $438,000 | – | 19,608 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $320,000 | – | 18,620 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $384,000 | – | 18,938 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $26,000 | – | 763 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $312,000 | – | 10,439 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $86,000 | – | 6,680 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $392,000 | – | 4,401 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250% | $66,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $337,000 | – | 21,928 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $441,000 | – | 21,220 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $545,000 | – | 31,963 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $158,000 | – | 2,883 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $193,000 | – | 37,408 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $538,000 | – | 26,943 | +100.0% | 0.00% | – |
| CPSL | New | CHINA PRECISION STEEL INC | $0 | – | 70 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $200,000 | – | 2,185 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $71,000 | – | 1,483 | +100.0% | 0.00% | – |
| CMFO | New | CHINA MARINE FOOD GROUP LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $56,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $20,000 | – | 1,250 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $0 | – | 52 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $398,000 | – | 36,450 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $67,000 | – | 10,007 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $413,000 | – | 5,236 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $27,000 | – | 702 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $253,000 | – | 75,816 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $4,000 | – | 1,235 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 24 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $288,000 | – | 48,150 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $518,000 | – | 13,307 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RES INC | $2,000 | – | 11,700 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $337,000 | – | 8,435 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $23,000 | – | 1,017 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $361,000 | – | 13,905 | +100.0% | 0.00% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $370,000 | – | 14,421 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $19,000 | – | 510 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $187,000 | – | 9,200 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $90,000 | – | 4,393 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $63,000 | – | 3,053 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $541,000 | – | 26,017 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $57,000 | – | 1,560 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $20,000 | – | 700 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GIY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $121,000 | – | 2,432 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $58,000 | – | 1,450 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $478,000 | – | 14,693 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $39,000 | – | 2,924 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $42,000 | – | 2,400 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $69,000 | – | 3,391 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $73,000 | – | 3,367 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $527,000 | – | 39,898 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $319,000 | – | 13,164 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $54,000 | – | 5,740 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $119,000 | – | 14,045 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $44,000 | – | 8,725 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $62,000 | – | 1,314 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $55,000 | – | 35,000 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $209,000 | – | 12,679 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $194,000 | – | 12,769 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $463,000 | – | 30,905 | +100.0% | 0.00% | – |
| COA | New | COASTAL CONTACTS INC | $56,000 | – | 10,750 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $9,000 | – | 155 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $1,000 | – | 595 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $66,000 | – | 1,456 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $37,000 | – | 656 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $21,000 | – | 1,556 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $339,000 | – | 23,692 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $201,000 | – | 18,679 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $174,000 | – | 6,693 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INC | $155,000 | – | 2,640 | +100.0% | 0.00% | – |
| New | COINSTAR INCnote 4.000% 9/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC | $11,000 | – | 855 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $100,000 | – | 4,201 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $72,000 | – | 110,647 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $132,000 | – | 9,237 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $213,000 | – | 14,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $543,000 | – | 36,763 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $198,000 | – | 8,600 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $397,000 | – | 15,817 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $221,000 | – | 22,994 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $53,000 | – | 1,470 | +100.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $511,000 | – | 11,233 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $416,000 | – | 150,000 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $50,000 | – | 1,370 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $171,000 | – | 5,950 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $294,000 | – | 3,481 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $200,000 | – | 19,304 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $507,000 | – | 36,311 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $3,000 | – | 1,712 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $167,000 | – | 10,620 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CNSI | New | COMVERSE INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $170,000 | – | 4,384 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $54,000 | – | 1,751 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $260,000 | – | 5,028 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $314,000 | – | 11,600 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $251,000 | – | 14,410 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $45,000 | – | 2,838 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $58,000 | – | 31,000 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $69,000 | – | 2,030 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CVG | New | CONVERGYS CORP | $338,000 | – | 19,388 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $169,000 | – | 5,335 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $435,000 | – | 18,733 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $181,000 | – | 4,185 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $314,000 | – | 4,968 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $1,000 | – | 625 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $347,000 | – | 2,692 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $239,000 | – | 30,651 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $23,000 | – | 14,800 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,000 | – | 211 | +100.0% | 0.00% | – |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $0 | – | 89 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $55,000 | – | 18,856 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $6,000 | – | 1,085 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $4,000 | – | 1,120 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $343,000 | – | 3,269 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $377,000 | – | 18,883 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $570,000 | – | 19,064 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $99,000 | – | 31,840 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINL BANCSHARES INC | $0 | – | 101 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $27,000 | – | 3,684 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $253,000 | – | 15,330 | +100.0% | 0.00% | – |
| ATX | New | CROSS A T COcl a | $12,000 | – | 720 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $239,000 | – | 46,400 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $50,000 | – | 1,875 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CRHRF | New | CROSSHAIR ENERGY CORP | $0 | – | 3,250 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $286,000 | – | 14,501 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $9,000 | – | 1,515 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $8,000 | – | 3,045 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $442,000 | – | 70,679 | +100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $121,000 | – | 7,550 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $36,000 | – | 7,013 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $220,000 | – | 68,960 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $30,000 | – | 200 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $45,000 | – | 300 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $69,000 | – | 706 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $76,000 | – | 2,064 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $295,000 | – | 16,083 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $17,000 | – | 3,025 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $320,000 | – | 12,300 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $2,000 | – | 1,036 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $223,000 | – | 96,865 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $42,000 | – | 2,035 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $24,000 | – | 1,150 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $138,000 | – | 5,740 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $391,000 | – | 11,580 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $467,000 | – | 28,043 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $480,000 | – | 7,346 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $174,000 | – | 11,550 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $323,000 | – | 4,400 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR | $3,000 | – | 350 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $246,000 | – | 25,162 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $33,000 | – | 2,566 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME TR | $119,000 | – | 9,191 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $6,000 | – | 467 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $69,000 | – | 8,482 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $39,000 | – | 2,734 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $28,000 | – | 250 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $180,000 | – | 17,525 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $53,000 | – | 23,950 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $182,000 | – | 5,142 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $30,000 | – | 3,400 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $7,000 | – | 569 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $18,000 | – | 1,325 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $101,000 | – | 7,920 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $15,000 | – | 40,090 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $107,000 | – | 3,715 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DELL | New | DELL INCcall | $227,000 | – | 17,000 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $385,000 | – | 18,100 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $72,000 | – | 1,236 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $346,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $346,000 | – | 20,000 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $410,000 | – | 68,400 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $8,000 | – | 180 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $126,000 | – | 6,495 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $390,000 | – | 94,209 | +100.0% | 0.00% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $194,000 | – | 164,229 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $118,000 | – | 20,975 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,000 | – | 199 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $123,000 | – | 33,017 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $87,000 | – | 9,784 | +100.0% | 0.00% | – |
| AGATF | New | DEUTSCHE BK AG LDN BRHps agri ds etn | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $277,000 | – | 8,937 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $118,000 | – | 5,287 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $120,000 | – | 5,772 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $398,000 | – | 42,460 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $89,000 | – | 5,789 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $10,000 | – | 1,378 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $214,000 | – | 2,608 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $58,000 | – | 850 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdrx s&p500bear | $154,000 | – | 14,066 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $499,000 | – | 9,221 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $355,000 | – | 9,447 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $28,000 | – | 1,750 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $439,000 | – | 9,321 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $100,000 | – | 1,600 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $106,000 | – | 1,700 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $3,000 | – | 82 | +100.0% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $407,000 | – | 14,152 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $80,000 | – | 2,592 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $77,000 | – | 3,291 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $198,000 | – | 3,111 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $55,000 | – | 791 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $0 | – | 94 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $20,000 | – | 1,250 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $1,000 | – | 111 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $470,000 | – | 12,421 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $83,000 | – | 50,500 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $579,000 | – | 45,400 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $363,000 | – | 7,200 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $565,000 | – | 40,423 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $178,000 | – | 8,444 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $41,000 | – | 1,673 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $0 | – | 77 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $1,000 | – | 322 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $240,000 | – | 9,588 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $113,000 | – | 8,700 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $0 | – | 30 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $160,000 | – | 13,083 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $47,000 | – | 16,343 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $47,000 | – | 8,571 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $412,000 | – | 16,029 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $516,000 | – | 8,600 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $178,000 | – | 20,656 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | – | 4,290 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $39,000 | – | 4,200 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $200,000 | – | 24,506 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $91,000 | – | 8,255 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $260,000 | – | 36,117 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $440,000 | – | 19,000 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $155,000 | – | 6,891 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,000 | – | 301 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $282,000 | – | 29,939 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $284,000 | – | 15,650 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $2,000 | – | 203 | +100.0% | 0.00% | – |
| EMT | New | EGA EMERGING GLOBAL SHS TRegshare em metls | $44,000 | – | 4,950 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $50,000 | – | 3,685 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $444,000 | – | 15,128 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $146,000 | – | 12,000 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,000 | – | 798 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $138,000 | – | 6,147 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $124,000 | – | 3,946 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $30,000 | – | 450 | +100.0% | 0.00% | – |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $478,000 | – | 17,393 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $253,000 | – | 15,847 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $44,000 | – | 2,349 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $279,000 | – | 4,957 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $25,000 | – | 1,900 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $109,000 | – | 8,925 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $201,000 | – | 26,720 | +100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $126,000 | – | 10,400 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $125,000 | – | 10,131 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $439,000 | – | 32,945 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $101,000 | – | 8,720 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $268,000 | – | 23,261 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $526,000 | – | 42,288 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $41,000 | – | 3,033 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $339,000 | – | 33,393 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $236,000 | – | 14,517 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $31,000 | – | 2,435 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $316,000 | – | 26,820 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $75,000 | – | 6,000 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $16,000 | – | 1,088 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $494,000 | – | 44,417 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $150,000 | – | 9,373 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $322,000 | – | 34,705 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $153,000 | – | 7,822 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $30,000 | – | 760 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $149,000 | – | 14,159 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $128,000 | – | 30,022 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $404,000 | – | 39,555 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $18,000 | – | 3,193 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $7,000 | – | 344 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $78,000 | – | 5,500 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $3,000 | – | 330 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $338,000 | – | 9,589 | +100.0% | 0.00% | – |
| ESYS | New | ELECSYS CORP | $285,000 | – | 41,928 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $415,000 | – | 38,631 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $30,000 | – | 51,050 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $187,000 | – | 8,215 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $377,000 | – | 18,550 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $99,000 | – | 12,890 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $65,000 | – | 1,900 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $162,000 | – | 3,984 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $303,000 | – | 21,041 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $547,000 | – | 23,569 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $72,000 | – | 10,431 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $425,000 | – | 19,031 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $41,000 | – | 8,334 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $172,000 | – | 7,036 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $544,000 | – | 12,320 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $3,000 | – | 520 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $288,000 | – | 83,817 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $48,000 | – | 14,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $378,000 | – | 7,229 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $326,000 | – | 24,532 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $539,000 | – | 41,072 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $20,000 | – | 4,950 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $23,000 | – | 1,381 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $102,000 | – | 6,900 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $11,000 | – | 383 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $582,000 | – | 11,453 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $156,000 | – | 4,430 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $362,000 | – | 38,550 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $220,000 | – | 23,300 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 2,036 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $15,000 | – | 834 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENMD | New | ENTREMED INC | $0 | – | 164 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $4,000 | – | 938 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $18,000 | – | 4,566 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $8,000 | – | 311 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $80,000 | – | 1,017 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $382,000 | – | 16,888 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $93,000 | – | 48,584 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $274,000 | – | 14,549 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $89,000 | – | 1,118 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $1,000 | – | 184 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $65,000 | – | 2,022 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $328,000 | – | 5,308 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $385,000 | – | 13,335 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $7,000 | – | 5,600 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $118,000 | – | 3,719 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $94,000 | – | 13,181 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $69,000 | – | 4,145 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $262,000 | – | 23,999 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $93,000 | – | 6,685 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $33,000 | – | 2,998 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $102,000 | – | 8,027 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $218,000 | – | 11,734 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $44,000 | – | 2,107 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $190,000 | – | 41,886 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $49,000 | – | 68,502 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $34,000 | – | 7,687 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $8,000 | – | 63,500 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $516,000 | – | 8,355 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $477,000 | – | 15,785 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $356,000 | – | 12,641 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $194,000 | – | 11,541 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $13,000 | – | 300 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $394,000 | – | 5,396 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $8,000 | – | 320 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $503,000 | – | 41,617 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $427,000 | – | 26,000 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP | $327,000 | – | 89,072 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $447,000 | – | 13,582 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $5,000 | – | 225 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $14,000 | – | 9,904 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $20,000 | – | 1,256 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $26,000 | – | 4,200 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $242,000 | – | 7,169 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $268,000 | – | 30,600 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $306,000 | – | 23,528 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $108,000 | – | 8,300 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $67,000 | – | 4,748 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $91,000 | – | 3,713 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $534,000 | – | 24,664 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $115,000 | – | 16,553 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $78,000 | – | 580 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $156,000 | – | 4,544 | +100.0% | 0.00% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $44,000 | – | 282 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $342,000 | – | 5,063 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $158,000 | – | 3,473 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $51,000 | – | 2,305 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 205 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $317,000 | – | 18,115 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $42,000 | – | 9,229 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $101,000 | – | 13,764 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $4,000 | – | 262 | +100.0% | 0.00% | – |
| FFBH | New | FIRST FED BANCSHARES ARK | $1,000 | – | 72 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $380,000 | – | 12,266 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $53,000 | – | 2,575 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $183,000 | – | 5,523 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $55,000 | – | 5,200 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $82,000 | – | 7,700 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $3,000 | – | 2,150 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $86,000 | – | 6,315 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $1,000 | – | 184 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $157,000 | – | 5,942 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $345,000 | – | 13,780 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $239,000 | – | 12,653 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $36,000 | – | 4,434 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $217,000 | – | 10,294 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $452,000 | – | 11,967 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $51,000 | – | 1,735 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $580,000 | – | 15,364 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $77,000 | – | 9,200 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $132,000 | – | 6,524 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $391,000 | – | 25,747 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $100,000 | – | 3,334 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $152,000 | – | 7,185 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $97,000 | – | 6,152 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $20,000 | – | 1,280 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $394,000 | – | 11,363 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $15,000 | – | 1,775 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $57,000 | – | 1,350 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $57,000 | – | 1,825 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $48,000 | – | 4,353 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $282,000 | – | 12,110 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $9,000 | – | 449 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $16,000 | – | 845 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $586,000 | – | 13,217 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $45,000 | – | 1,371 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $46,000 | – | 1,407 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $46,000 | – | 1,340 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $47,000 | – | 1,382 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $121,000 | – | 3,608 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $63,000 | – | 1,950 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $214,000 | – | 9,178 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $265,000 | – | 10,596 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $11,000 | – | 414 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $37,000 | – | 1,652 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $22,000 | – | 450 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr hiyl ls | $476,000 | – | 9,536 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $15,000 | – | 2,300 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $16,000 | – | 2,115 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $0 | – | 3 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $49,000 | – | 2,469 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $507,000 | – | 25,317 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $21,000 | – | 1,527 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $10,000 | – | 271 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $252,000 | – | 45,036 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $165,000 | – | 8,500 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $34,000 | – | 2,402 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $26,000 | – | 2,350 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $471,000 | – | 16,109 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $200,000 | – | 11,160 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $286,000 | – | 16,946 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $6,000 | – | 1,446 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote | $20,000 | – | 11,000 | +100.0% | 0.00% | – | |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $132,000 | – | 7,347 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $128,000 | – | 31,418 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $14,000 | – | 689 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $142,000 | – | 9,900 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $213,000 | – | 32,460 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $459,000 | – | 26,222 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $286,000 | – | 7,485 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $268,000 | – | 6,199 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BTAL | New | FQF TRquant neut ant | $63,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $526,000 | – | 55,513 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $251,000 | – | 9,050 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $204,000 | – | 5,700 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $68,000 | – | 2,004 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $545,000 | – | 41,313 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $77,000 | – | 5,700 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $581,000 | – | 37,456 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $62,000 | – | 1,238 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $178,000 | – | 18,053 | +100.0% | 0.00% | – |
| FFNTQ | New | FRIENDFINDER NETWORKS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FFEX | New | FROZEN FOOD EXPRESS INDS INC | $111,000 | – | 69,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 1,655 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $8,000 | – | 424 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $552,000 | – | 14,594 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $13,000 | – | 367 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $9,000 | – | 1,383 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $168,000 | – | 14,757 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $168,000 | – | 4,947 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $44,000 | – | 11,175 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $153,000 | – | 19,440 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $85,000 | – | 20,679 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $268,000 | – | 11,252 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $151,000 | – | 3,134 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $116,000 | – | 17,469 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $25,000 | – | 2,666 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $14,000 | – | 2,244 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $288,000 | – | 15,328 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $37,000 | – | 232,616 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $69,000 | – | 27,180 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $13,000 | – | 5,953 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,000 | – | 261 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INC | $360,000 | – | 4,790 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $22,000 | – | 2,113 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $3,000 | – | 182 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $441,000 | – | 27,057 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $149,000 | – | 4,687 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $218,000 | – | 27,814 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $247,000 | – | 10,253 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $193,000 | – | 11,813 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $1,000 | – | 585 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $425,000 | – | 6,349 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $88,000 | – | 9,612 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $366,000 | – | 11,568 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $119,000 | – | 12,003 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $28,000 | – | 1,480 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $36,000 | – | 23,962 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $34,000 | – | 1,649 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 464 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $25,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $153,000 | – | 6,853 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $86,000 | – | 10,551 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $162,000 | – | 22,038 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $346,000 | – | 13,806 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $383,000 | – | 61,182 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $165,000 | – | 15,100 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 57 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $171,000 | – | 8,500 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $92,000 | – | 5,055 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $0 | – | 31 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $98,000 | – | 6,061 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $315,000 | – | 18,946 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $10,000 | – | 736 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $38,000 | – | 2,356 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $100,000 | – | 8,173 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $224,000 | – | 19,579 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $171,000 | – | 14,453 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $0 | – | 38 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $118,000 | – | 10,410 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $316,000 | – | 24,175 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $258,000 | – | 24,096 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $311,000 | – | 18,239 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $63,000 | – | 7,300 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $245,000 | – | 22,556 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $77,000 | – | 6,100 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $156,000 | – | 46,368 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $532,000 | – | 101,326 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $364,000 | – | 41,793 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWnote 2.000 | $202,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $53,000 | – | 38,754 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $76,000 | – | 183,149 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $162,000 | – | 74,716 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $93,000 | – | 5,307 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $160,000 | – | 12,499 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcall | $88,000 | – | 100 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $149,000 | – | 4,685 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $473,000 | – | 7,482 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $293,000 | – | 40,238 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $5,000 | – | 1,148 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $166,000 | – | 27,700 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $360,000 | – | 12,092 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $37,000 | – | 4,755 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $15,000 | – | 210 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $70,000 | – | 92,334 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $11,000 | – | 341 | +100.0% | 0.00% | – |
| GCH | New | GREATER CHINA FD INC | $451,000 | – | 41,178 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $24,000 | – | 1,808 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $304,000 | – | 6,651 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $17,000 | – | 1,290 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $206,000 | – | 3,906 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $7,000 | – | 125 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $18,000 | – | 610 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $400,000 | – | 35,529 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $239,000 | – | 8,403 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $80,000 | – | 1,243 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,000 | – | 404 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $414,000 | – | 16,658 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $383,000 | – | 7,545 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $6,000 | – | 423 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $107,000 | – | 9,371 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $590,000 | – | 19,000 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $408,000 | – | 46,228 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $245,000 | – | 13,809 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $48,000 | – | 2,527 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $27,000 | – | 374 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $374,000 | – | 17,742 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $341,000 | – | 19,194 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $12,000 | – | 365 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $44,000 | – | 2,458 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $47,000 | – | 6,650 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $137,000 | – | 3,788 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $195,000 | – | 8,389 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $304,000 | – | 5,669 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $562,000 | – | 8,659 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $3,000 | – | 367 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $199,000 | – | 24,969 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $186,000 | – | 6,217 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $194,000 | – | 15,717 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $588,000 | – | 31,220 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $481,000 | – | 23,129 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $99,000 | – | 4,983 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $55,000 | – | 3,100 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $356,000 | – | 30,000 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $514,000 | – | 10,502 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $86,000 | – | 59,829 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $31,000 | – | 4,100 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $381,000 | – | 25,750 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $197,000 | – | 3,600 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $274,000 | – | 43,170 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $337,000 | – | 88,641 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $248,000 | – | 5,298 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $153,000 | – | 7,000 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $113,000 | – | 36,351 | +100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $238,000 | – | 58,000 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $247,000 | – | 10,720 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $288,000 | – | 7,296 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $147,000 | – | 3,065 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $334,000 | – | 11,571 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $262,000 | – | 8,236 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCcall | $309,000 | – | 9,700 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $58,000 | – | 2,306 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $63,000 | – | 5,585 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $229,000 | – | 16,491 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $157,000 | – | 4,205 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $228,000 | – | 76,657 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $14,000 | – | 270 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $42,000 | – | 830 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $494,000 | – | 13,369 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $0 | – | 65 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $402,000 | – | 17,406 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $10,000 | – | 700 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $4,000 | – | 608 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $31,000 | – | 2,155 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $53,000 | – | 9,605 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $9,000 | – | 1,270 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $272,000 | – | 11,518 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $511,000 | – | 32,000 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $499,000 | – | 14,030 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $77,000 | – | 28,198 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $500,000 | – | 14,829 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $118,000 | – | 3,090 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $266,000 | – | 265,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $42,000 | – | 1,608 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| HOME | New | HOME FED BANCORP INC MD | $265,000 | – | 20,812 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $204,000 | – | 7,664 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $345,000 | – | 10,680 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $504,000 | – | 31,000 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $17,000 | – | 686 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ZINCQ | New | HORSEHEAD HLDG CORP | $35,000 | – | 2,732 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $20,000 | – | 3,500 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $20,000 | – | 494 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $113,000 | – | 3,092 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $51,000 | – | 7,800 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $103,000 | – | 6,059 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $145,000 | – | 16,874 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,000 | – | 3 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $582,000 | – | 20,221 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $31,000 | – | 6,565 | +100.0% | 0.00% | – |
| New | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $12,000 | – | 288 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $65,000 | – | 4,712 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $58,000 | – | 813 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $105,000 | – | 16,548 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $220,000 | – | 20,323 | +100.0% | 0.00% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $135,000 | – | 10,842 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $338,000 | – | 24,832 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $452,000 | – | 8,803 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $25,000 | – | 2,182 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $137,000 | – | 7,470 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $67,000 | – | 1,248 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $345,000 | – | 11,735 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $250,000 | – | 57,700 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 38 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $236,000 | – | 3,247 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $499,000 | – | 10,468 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $166,000 | – | 45,729 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $61,000 | – | 3,717 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $22,000 | – | 1,150 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $5,000 | – | 1,244 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $532,000 | – | 32,141 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $521,000 | – | 11,560 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $203,000 | – | 9,217 | +100.0% | 0.00% | – |
| New | INCYTE CORPnote 4.750%10/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $474,000 | – | 40,069 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $27,000 | – | 795 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $8,000 | – | 310 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $11,000 | – | 447 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $131,000 | – | 5,100 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $33,000 | – | 1,661 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 100 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 10 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $94,000 | – | 5,817 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $73,000 | – | 4,500 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $544,000 | – | 9,100 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $1,000 | – | 284 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $2,000 | – | 4,060 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $231,000 | – | 5,597 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $230,000 | – | 24,503 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $106,000 | – | 3,900 | +100.0% | 0.00% | – |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $326,000 | – | 24,011 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $258,000 | – | 13,551 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $385,000 | – | 37,631 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $25,000 | – | 7,923 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $207,000 | – | 19,091 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $213,000 | – | 4,522 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $19,000 | – | 617 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $77,000 | – | 2,461 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $218,000 | – | 27,489 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 4 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $93,000 | – | 3,272 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IN | New | INTERMEC INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $379,000 | – | 39,431 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $66,000 | – | 7,930 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $94,000 | – | 4,182 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $222,000 | – | 208,000 | +100.0% | 0.00% | – | |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $380,000 | – | 18,151 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $545,000 | – | 23,350 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $27,000 | – | 42,023 | +100.0% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $99,000 | – | 12,755 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $207,000 | – | 31,000 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $249,000 | – | 12,503 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $32,000 | – | 5,700 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $476,000 | – | 33,179 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $52,000 | – | 6,183 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $481,000 | – | 25,266 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $107,000 | – | 6,950 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $29,000 | – | 1,827 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $78,000 | – | 6,136 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $120,000 | – | 8,815 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $542,000 | – | 37,140 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $81,000 | – | 6,269 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $236,000 | – | 20,038 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $19,000 | – | 1,538 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $318,000 | – | 23,522 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $34,000 | – | 1,875 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $113,000 | – | 7,958 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $71,000 | – | 10,774 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $144,000 | – | 6,824 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $589,000 | – | 8,300 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $3,000 | – | 550 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 160 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $523,000 | – | 62,684 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $27,000 | – | 4,638 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $35,000 | – | 3,500 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci aust capped | $504,000 | – | 31,050 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg capped | $171,000 | – | 12,506 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci gl silver | $32,000 | – | 2,800 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci glb gold | $90,000 | – | 9,000 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world idx | $24,000 | – | 384 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARES INCmsci emkt eur | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $135,000 | – | 3,120 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $239,000 | – | 10,228 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $452,000 | – | 7,741 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci nethr inves | $330,000 | – | 15,876 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100inx fd | $506,000 | – | 6,733 | +100.0% | 0.00% | – |
| 7143SC | New | ISHARES TR | $478,000 | – | 5,764 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRs&p/topix 150 | $11,000 | – | 230 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRs&p na multimd | $379,000 | – | 13,181 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $508,000 | – | 4,644 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $286,000 | – | 6,315 | +100.0% | 0.00% | – |
| FCHI | New | ISHARES TRftse china etf | $66,000 | – | 1,590 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRs&p glbidx etf | $52,000 | – | 5,898 | +100.0% | 0.00% | – |
| NUCL | New | ISHARES TRs&p nucidx etf | $34,000 | – | 1,021 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $481,000 | – | 4,605 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmid val index | $387,000 | – | 3,964 | +100.0% | 0.00% | – |
| IFNA | New | ISHARES TRepra/nar na in | $288,000 | – | 5,827 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRreal est 50 in | $103,000 | – | 2,534 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARES TRindl off cap idx | $37,000 | – | 1,213 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresident pls cap | $189,000 | – | 3,709 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRdj aerospace | $550,000 | – | 6,741 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRdj broker-deal | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $299,000 | – | 8,916 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro finl | $117,000 | – | 5,942 | +100.0% | 0.00% | – |
| EMMT | New | ISHARES TRmsci emg mats | $13,000 | – | 884 | +100.0% | 0.00% | – |
| FEFN | New | ISHARES TRmsci far east | $11,000 | – | 377 | +100.0% | 0.00% | – |
| AXUT | New | ISHARES TRutilts idx fd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AXHE | New | ISHARES TRhlth cr idx fd | $4,000 | – | 61 | +100.0% | 0.00% | – |
| AXTE | New | ISHARES TRtelecm svcs fd | $0 | – | 9 | +100.0% | 0.00% | – |
| AXEN | New | ISHARES TRenergy idx fd | $25,000 | – | 509 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru cap | $442,000 | – | 12,977 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRs&p aggr all | $25,000 | – | 630 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRs&p moderate | $125,000 | – | 3,872 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRs&p consr all | $62,000 | – | 2,010 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRaaa a rated cp | $240,000 | – | 4,835 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRbarclays cmbs | $76,000 | – | 1,482 | +100.0% | 0.00% | – |
| AAIT | New | ISHARES TRalco asia info | $10,000 | – | 350 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emkt latn | $250,000 | – | 5,857 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $68,000 | – | 2,361 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci russ indx | $381,000 | – | 19,819 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $12,000 | – | 240 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $22,000 | – | 441 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore strm usbd | $129,000 | – | 1,291 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 invtgr bd | $6,000 | – | 60 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 invtgr bd | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 invtgr bd | $6,000 | – | 64 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $408,000 | – | 54,340 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $60,000 | – | 643 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $449,000 | – | 10,566 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $123,000 | – | 139,025 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $187,000 | – | 2,412 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,000 | – | 799 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $166,000 | – | 25,054 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $431,000 | – | 27,650 | +100.0% | 0.00% | – |
| DSXJ | New | JPMORGAN CHASE & COdbl shrt 10yr | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $325,000 | – | 8,279 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $314,000 | – | 27,900 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC | $20,000 | – | 3,093 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875 | $108,000 | – | 101,000 | +100.0% | 0.00% | – | |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $136,000 | – | 24,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $120,000 | – | 19,021 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $136,000 | – | 15,000 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $103,000 | – | 5,650 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $120,000 | – | 5,742 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $333,000 | – | 19,746 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $526,000 | – | 5,773 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $218,000 | – | 15,851 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $242,000 | – | 5,846 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $256,000 | – | 8,488 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $145,000 | – | 3,617 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $171,000 | – | 6,225 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $116,000 | – | 4,520 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $301,000 | – | 9,424 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $247,000 | – | 21,881 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $87,000 | – | 4,956 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $60,000 | – | 14,770 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $175,000 | – | 5,128 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $90,000 | – | 7,100 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $431,000 | – | 29,875 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $139,000 | – | 1,117 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $494,000 | – | 25,000 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $482,000 | – | 33,000 | +100.0% | 0.00% | – |
| KIDBQ | New | KID BRANDS INC | $55,000 | – | 36,000 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $388,000 | – | 40,000 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $433,000 | – | 8,150 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $166,000 | – | 32,504 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $423,000 | – | 32,217 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $13,000 | – | 3,575 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $75,000 | – | 13,162 | +100.0% | 0.00% | – |
| KIPS | New | KIPS BAY MED INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $79,000 | – | 6,709 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $231,000 | – | 6,698 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $59,000 | – | 7,600 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $61,000 | – | 9,408 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $26,000 | – | 1,225 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $251,000 | – | 14,359 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $19,000 | – | 1,660 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $153,000 | – | 1,500 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $0 | – | 48 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $120,000 | – | 10,126 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $76,000 | – | 3,884 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $212,000 | – | 13,731 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $35,000 | – | 2,700 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $1,000 | – | 556 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $289,000 | – | 9,496 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $419,000 | – | 51,750 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $294,000 | – | 6,438 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $102,000 | – | 62,002 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $457,000 | – | 1,490,556 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $238,000 | – | 50,438 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $170,000 | – | 3,926 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $143,000 | – | 2,956 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $360,000 | – | 30,248 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 19 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $516,000 | – | 30,593 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $231,000 | – | 45,634 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $230,000 | – | 17,534 | +100.0% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $61,000 | – | 2,164 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,000 | – | 648 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $302,000 | – | 25,898 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWput | $95,000 | – | 3,100 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $54,000 | – | 12,060 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $250,000 | – | 48,058 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $152,000 | – | 1,787 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $17,000 | – | 1,021 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $259,000 | – | 5,163 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $212,000 | – | 4,348 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $19,000 | – | 492 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $421,000 | – | 31,000 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $96,000 | – | 8,200 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $7,000 | – | 5,625 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,000 | – | 1,049 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 21 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $18,000 | – | 3,455 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $540,000 | – | 7,217 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| LTONY | New | LINKTONE LTDadr | $268,000 | – | 81,518 | +100.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $0 | – | 42 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $114,000 | – | 7,367 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $123,000 | – | 13,747 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $524,000 | – | 136,483 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $1,000 | – | 3,122 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $78,000 | – | 1,302 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $491,000 | – | 12,000 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $389,000 | – | 46,000 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INC | $363,000 | – | 4,100 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $251,000 | – | 3,216 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $89,000 | – | 5,207 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $129,000 | – | 4,808 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $471,000 | – | 14,479 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $240,000 | – | 21,112 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $74,000 | – | 1,350 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $326,000 | – | 12,296 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $244,000 | – | 8,828 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $8,000 | – | 2,300 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $204,000 | – | 3,601 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $101,000 | – | 8,052 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $218,000 | – | 6,942 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,000 | – | 130 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $512,000 | – | 33,101 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $310,000 | – | 5,804 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $33,000 | – | 4,260 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $209,000 | – | 35,578 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $140,000 | – | 2,492 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,000 | – | 392 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $146,000 | – | 7,982 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $146,000 | – | 40,109 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $417,000 | – | 34,651 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $8,000 | – | 4,152 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $0 | – | 81 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $117,000 | – | 6,575 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $62,000 | – | 9,429 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $454,000 | – | 8,287 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $291,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $585,000 | – | 46,000 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $125,000 | – | 2,678 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $259,000 | – | 10,606 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $495,000 | – | 10,907 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $571,000 | – | 11,003 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $148,000 | – | 3,933 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $339,000 | – | 8,911 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $221,000 | – | 8,830 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $6,000 | – | 400 | +100.0% | 0.00% | – |
| U415SC | New | MARKET VECTORS ETF TRcolumbia etf | $135,000 | – | 8,192 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $351,000 | – | 37,065 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $12,000 | – | 1,784 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $31,000 | – | 1,591 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $68,000 | – | 7,400 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $111,000 | – | 8,078 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $57,000 | – | 2,339 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $332,000 | – | 17,874 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $517,000 | – | 19,141 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRrve hard etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $152,000 | – | 5,861 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $220,000 | – | 8,784 | +100.0% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $71,000 | – | 1,487 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $92,000 | – | 2,119 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| MHE | New | MASSACHUSETTS HEALTH & ED TXsh ben int | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $201,000 | – | 6,103 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $97,000 | – | 8,100 | +100.0% | 0.00% | – |
| MASC | New | MATERIAL SCIENCES CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $331,000 | – | 12,199 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $65,000 | – | 4,187 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $205,000 | – | 8,214 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $7,000 | – | 2,505 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $225,000 | – | 5,967 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $212,000 | – | 5,266 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $33,000 | – | 8,195 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $51,000 | – | 7,050 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $23,000 | – | 3,300 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $526,000 | – | 7,065 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $0 | – | 49 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $350,000 | – | 208,384 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $11,000 | – | 2,016 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $555,000 | – | 69,075 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $3,000 | – | 3,400 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $15,000 | – | 1,101 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $212,000 | – | 11,948 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $298,000 | – | 26,986 | +100.0% | 0.00% | – |
| MBIS | New | MEDIABISTRO INC | $7,000 | – | 4,285 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $277,000 | – | 10,739 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $181,000 | – | 3,669 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $468,000 | – | 34,500 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $14,000 | – | 8,899 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $148,000 | – | 3,910 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $371,000 | – | 18,958 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $4,000 | – | 556 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $22,000 | – | 2,417 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $191,000 | – | 3,985 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $117,000 | – | 6,213 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $205,000 | – | 4,728 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $382,000 | – | 54,134 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $13,000 | – | 2,050 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $512,000 | – | 38,117 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $9,000 | – | 356 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $16,000 | – | 783 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $159,000 | – | 10,385 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $121,000 | – | 12,930 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $39,000 | – | 4,750 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $89,000 | – | 9,058 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 750 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $365,000 | – | 4,196 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $171,000 | – | 37,723 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $91,000 | – | 3,982 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $542,000 | – | 7,998 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $5,000 | – | 265 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $15,000 | – | 985 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $55,000 | – | 58,226 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $52,000 | – | 5,956 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $136,000 | – | 4,995 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $523,000 | – | 34,000 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $1,000 | – | 9,000 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $3,000 | – | 786 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $336,000 | – | 7,210 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $552,000 | – | 13,352 | +100.0% | 0.00% | – |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $128,000 | – | 22,139 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $15,000 | – | 1,130 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $223,000 | – | 20,500 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $11,000 | – | 3,510 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $552,000 | – | 4,906 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $223,000 | – | 6,015 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MCPPRA | New | MOLYCORP INC DELpfd conv ser a | $57,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $2,000 | – | 195 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $177,000 | – | 17,915 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $63,000 | – | 2,463 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $441,000 | – | 89,660 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $132,000 | – | 8,161 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $117,000 | – | 2,274 | +100.0% | 0.00% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $74,000 | – | 4,555 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $482,000 | – | 25,076 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $138,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $480,000 | – | 9,528 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $19,000 | – | 1,302 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $91,000 | – | 1,500 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NASB | New | NASB FINL INC | $15,000 | – | 552 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $46,000 | – | 7,555 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $543,000 | – | 17,997 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $477,000 | – | 31,600 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $145,000 | – | 9,257 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $226,000 | – | 4,806 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $262,000 | – | 4,570 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $250,000 | – | 44,808 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $6,000 | – | 430 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $17,000 | – | 4,637 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $77,000 | – | 6,450 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | 17 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,000 | – | 587 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $455,000 | – | 7,604 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $495,000 | – | 6,877 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $41,000 | – | 5,300 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $115,000 | – | 4,567 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $573,000 | – | 15,323 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 7 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $469,000 | – | 19,943 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $560,000 | – | 40,955 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $284,000 | – | 23,652 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $42,000 | – | 15,807 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $292,000 | – | 9,189 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $167,000 | – | 14,399 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $158,000 | – | 4,379 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $44,000 | – | 13,507 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $19,000 | – | 299 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $72,000 | – | 3,100 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $124,000 | – | 8,829 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $297,000 | – | 20,557 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $63,000 | – | 4,700 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $366,000 | – | 7,519 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $4,000 | – | 2,721 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $2,000 | – | 179 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $119,000 | – | 11,824 | +100.0% | 0.00% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,000 | – | 1,114 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $128,000 | – | 20,085 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $100,000 | – | 9,027 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $114,000 | – | 5,802 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $500,000 | – | 495,000 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $330,000 | – | 30,000 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $544,000 | – | 39,044 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $65,000 | – | 1,840 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $65,000 | – | 8,221 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $27,000 | – | 1,568 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $233,000 | – | 26,253 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $413,000 | – | 55,492 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $133,000 | – | 41,232 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $45,000 | – | 6,100 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $256,000 | – | 60,581 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERScall | $53,000 | – | 12,600 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERSput | $106,000 | – | 25,000 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDput | $8,000 | – | 8,000 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $254,000 | – | 10,440 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 2,366 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $86,000 | – | 7,310 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $525,000 | – | 18,800 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $203,000 | – | 15,100 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $49,000 | – | 28,100 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $388,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PATH | New | NUPATHE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $14,000 | – | 1,057 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $543,000 | – | 41,576 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $104,000 | – | 7,526 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $213,000 | – | 16,050 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $304,000 | – | 22,719 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $45,000 | – | 3,412 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $127,000 | – | 8,900 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $161,000 | – | 17,092 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $493,000 | – | 36,744 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $69,000 | – | 5,142 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $258,000 | – | 26,834 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $455,000 | – | 31,600 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $345,000 | – | 23,578 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $242,000 | – | 18,182 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $277,000 | – | 21,283 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $10,000 | – | 700 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $129,000 | – | 9,260 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $109,000 | – | 8,044 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $571,000 | – | 44,310 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $351,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $250,000 | – | 18,146 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $124,000 | – | 8,872 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $17,000 | – | 1,250 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $131,000 | – | 10,550 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $32,000 | – | 2,534 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | 6 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $346,000 | – | 21,577 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $0 | – | 35 | +100.0% | 0.00% | – |
| NMB | New | NUVEEN MASS DIVID ADVANTAG M | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $229,000 | – | 16,650 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $53,000 | – | 3,910 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $165,000 | – | 12,785 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $514,000 | – | 41,608 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $79,000 | – | 6,534 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $210,000 | – | 16,767 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $175,000 | – | 14,225 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $92,000 | – | 6,700 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $98,000 | – | 7,748 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $123,000 | – | 8,196 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $101,000 | – | 7,075 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| NXM | New | NUVEEN PA DIV ADVANTAGE MUN | $96,000 | – | 7,186 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $302,000 | – | 21,678 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $308,000 | – | 23,240 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $82,000 | – | 6,853 | +100.0% | 0.00% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $59,000 | – | 4,400 | +100.0% | 0.00% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE MU | $162,000 | – | 12,500 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $463,000 | – | 53,185 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $162,000 | – | 12,865 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $18,000 | – | 1,250 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $493,000 | – | 24,787 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $242,000 | – | 9,542 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $55,000 | – | 4,404 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $224,000 | – | 15,081 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $456,000 | – | 23,541 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $60,000 | – | 3,991 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $98,000 | – | 6,741 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $471,000 | – | 27,570 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $374,000 | – | 16,994 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $27,000 | – | 1,425 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $41,000 | – | 7,925 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $16,000 | – | 8,071 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $56,000 | – | 31,167 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $150,000 | – | 103,001 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $118,000 | – | 9,509 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $404,000 | – | 26,878 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $179,000 | – | 61,496 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $53,000 | – | 3,900 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $84,000 | – | 6,000 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $40,000 | – | 2,915 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $107,000 | – | 7,051 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $202,000 | – | 14,937 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $73,000 | – | 5,300 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $88,000 | – | 6,273 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $159,000 | – | 10,325 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $62,000 | – | 4,308 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $271,000 | – | 22,776 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $316,000 | – | 4,897 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $62,000 | – | 38,200 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $14,000 | – | 1,350 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 639 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $52,000 | – | 17,500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $80,000 | – | 20,747 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DEL | $405,000 | – | 39,504 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $342,000 | – | 12,442 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $18,000 | – | 1,366 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $186,000 | – | 13,430 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $3,000 | – | 532 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $520,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.750%12/1 | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC | $11,000 | – | 753 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $566,000 | – | 63,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $36,000 | – | 1,770 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $30,000 | – | 10,680 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $0 | – | 66 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $211,000 | – | 3,298 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $215,000 | – | 11,281 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $368,000 | – | 83,000 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $145,000 | – | 37,387 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $442,000 | – | 25,462 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | 83 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $13,000 | – | 500 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $97,000 | – | 16,500 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $455,000 | – | 28,984 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $87,000 | – | 3,682 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $193,000 | – | 8,200 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $91,000 | – | 7,151 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $2,000 | – | 207 | +100.0% | 0.00% | – |
| OFI | New | OVERHILL FARMS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $107,000 | – | 3,797 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | 23 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $2,000 | – | 709 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $176,000 | – | 21,807 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $549,000 | – | 53,600 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $18,000 | – | 1,542 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $153,000 | – | 2,980 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $9,000 | – | 1,928 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $337,000 | – | 16,078 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $496,000 | – | 14,600 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $454,000 | – | 13,220 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| PMCT | New | PMC COML TRsh ben int | $312,000 | – | 37,942 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $33,000 | – | 5,310 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $46,000 | – | 6,592 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $143,000 | – | 6,412 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $534,000 | – | 7,400 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $451,000 | – | 8,400 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $13,000 | – | 1,474 | +100.0% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $76,000 | – | 25,500 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $55,000 | – | 3,050 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 72 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $124,000 | – | 21,500 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $184,000 | – | 50,492 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $12,000 | – | 390 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | 100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $9,000 | – | 299 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $143,000 | – | 11,732 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $172,000 | – | 2,637 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $25,000 | – | 5,560 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $93,000 | – | 78,474 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $19,000 | – | 3,168 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $39,000 | – | 8,500 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $269,000 | – | 16,048 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $19,000 | – | 1,081 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $139,000 | – | 5,349 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $513,000 | – | 38,267 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $338,000 | – | 71,875 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $244,000 | – | 23,100 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $286,000 | – | 25,893 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $68,000 | – | 3,600 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $185,000 | – | 6,026 | +100.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $7,000 | – | 604 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $529,000 | – | 67,020 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $5,000 | – | 4,450 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $40,000 | – | 7,752 | +100.0% | 0.00% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $142,000 | – | 120,000 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $20,000 | – | 2,800 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $1,000 | – | 208 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $571,000 | – | 13,376 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $44,000 | – | 3,494 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $30,000 | – | 8,200 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $196,000 | – | 49,424 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $2,000 | – | 1,012 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $589,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $16,000 | – | 372 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $130,000 | – | 23,660 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $42,000 | – | 2,614 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $413,000 | – | 51,228 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $111,000 | – | 4,712 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $34,000 | – | 2,279 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $27,000 | – | 2,458 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $95,000 | – | 5,473 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $11,000 | – | 907 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $200,000 | – | 17,400 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 7 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $94,000 | – | 8,500 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $65,000 | – | 6,823 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $88,000 | – | 7,415 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $494,000 | – | 46,918 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $112,000 | – | 2,207 | +100.0% | 0.00% | – |
| CAD | New | PIMCO ETF TRcda bd idx fd | $269,000 | – | 2,812 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $466,000 | – | 8,987 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $179,000 | – | 6,245 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $133,000 | – | 5,156 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $458,000 | – | 18,975 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $24,000 | – | 1,191 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $266,000 | – | 15,950 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $78,000 | – | 5,885 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $88,000 | – | 5,989 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $169,000 | – | 11,307 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $521,000 | – | 16,479 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $20,000 | – | 5,716 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $71,000 | – | 43,626 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $304,000 | – | 6,912 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 394 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTSXQ | New | POINT 360 | $138,000 | – | 135,000 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $351,000 | – | 16,286 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $433,000 | – | 41,113 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $476,000 | – | 19,226 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $12,000 | – | 16,500 | +100.0% | 0.00% | – |
| PLMRT | New | POLYMET MINING CORPright 07/03/2013 | $6,000 | – | 265,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $550,000 | – | 10,494 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $275,000 | – | 9,076 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $291,000 | – | 9,518 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $46,000 | – | 11,853 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $400,000 | – | 8,080 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $210,000 | – | 4,065 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $253,000 | – | 6,228 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $344,000 | – | 54,516 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $129,000 | – | 2,152 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $70,000 | – | 1,250 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $347,000 | – | 31,825 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $47,000 | – | 1,860 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $442,000 | – | 41,181 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $37,000 | – | 1,230 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $31,000 | – | 764 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $27,000 | – | 700 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $579,000 | – | 27,524 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $14,000 | – | 383 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $366,000 | – | 8,626 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $105,000 | – | 3,679 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $512,000 | – | 95,087 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $15,000 | – | 800 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $185,000 | – | 8,609 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $173,000 | – | 5,717 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $397,000 | – | 59,487 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $136,000 | – | 4,622 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $387,000 | – | 27,433 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $57,000 | – | 1,930 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $3,000 | – | 163 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $281,000 | – | 6,650 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $226,000 | – | 11,094 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $12,000 | – | 553 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $125,000 | – | 4,938 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $10,000 | – | 303 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $8,000 | – | 184 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $67,000 | – | 4,167 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $27,000 | – | 1,022 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $467,000 | – | 23,167 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| PMNA | New | POWERSHARES ETF TRUST IImena frntr etf | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $73,000 | – | 2,505 | +100.0% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $106,000 | – | 4,800 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $545,000 | – | 21,921 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $230,000 | – | 9,659 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $46,000 | – | 4,779 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $287,000 | – | 15,265 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $121,000 | – | 5,086 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $72,000 | – | 4,087 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $38,000 | – | 750 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $485,000 | – | 19,464 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDlarge value | $171,000 | – | 6,739 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $39,000 | – | 1,104 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $354,000 | – | 8,503 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $21,000 | – | 705 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $237,000 | – | 6,022 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $370,000 | – | 14,885 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $113,000 | – | 13,200 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $7,000 | – | 400 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $9,000 | – | 724 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $1,000 | – | 514 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $362,000 | – | 30,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $81,000 | – | 12,210 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $121,000 | – | 3,243 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $94,000 | – | 6,850 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $141,000 | – | 6,659 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $80,000 | – | 3,300 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INC | $66,000 | – | 10,500 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $198,000 | – | 6,236 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $69,000 | – | 1,331 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $551,000 | – | 23,353 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $396,000 | – | 5,210 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $71,000 | – | 771 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $364,000 | – | 5,050 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $55,000 | – | 1,224 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $200,000 | – | 4,579 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKK | New | PROSHARES TR | $52,000 | – | 3,181 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TR | $329,000 | – | 13,860 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $43,000 | – | 663 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $38,000 | – | 1,586 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $300,000 | – | 3,210 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $39,000 | – | 500 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $124,000 | – | 1,529 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $304,000 | – | 4,871 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $39,000 | – | 658 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $238,000 | – | 2,839 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $52,000 | – | 1,484 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $128,000 | – | 3,834 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TR | $2,000 | – | 99 | +100.0% | 0.00% | – |
| A624SC | New | PROSHARES TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR | $271,000 | – | 10,948 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES TR | $208,000 | – | 9,085 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $211,000 | – | 7,342 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $23,000 | – | 463 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $473,000 | – | 9,124 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $39,000 | – | 7,837 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $302,000 | – | 19,000 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $260,000 | – | 16,526 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $252,000 | – | 27,000 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $116,000 | – | 29,979 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $337,000 | – | 18,000 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $70,000 | – | 14,070 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $2,000 | – | 538 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $67,000 | – | 4,346 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $1,000 | – | 70 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $0 | – | 42 | +100.0% | 0.00% | – |
| QCCO | New | QC HLDGS INC | $0 | – | 90 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $22,000 | – | 900 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $377,000 | – | 6,080 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $81,000 | – | 2,848 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $10,000 | – | 214 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $6,000 | – | 700 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $251,000 | – | 13,435 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $52,000 | – | 3,250 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $5,000 | – | 10,721 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $41,000 | – | 18,552 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $48,000 | – | 7,465 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $183,000 | – | 4,300 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $157,000 | – | 29,000 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $566,000 | – | 96,411 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $581,000 | – | 7,601 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $80,000 | – | 3,568 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $502,000 | – | 29,849 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $186,000 | – | 34,740 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $210,000 | – | 90,600 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $20,000 | – | 6,330 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $411,000 | – | 26,434 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $26,000 | – | 5,159 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $18,000 | – | 9,500 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $216,000 | – | 7,200 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $101,000 | – | 8,264 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $2,000 | – | 244 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $3,000 | – | 422 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $46,000 | – | 968 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $120,000 | – | 2,500 | +100.0% | 0.00% | – |
| RECV | New | RECOVERY ENERGY INC | $0 | – | 68 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $370,000 | – | 60,653 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $332,000 | – | 10,021 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $567,000 | – | 12,424 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $37,000 | – | 7,300 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $499,000 | – | 30,438 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $57,000 | – | 2,271 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $59,000 | – | 6,000 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $229,000 | – | 12,308 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $33,000 | – | 15,500 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $376,000 | – | 10,025 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $115,000 | – | 14,327 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $366,000 | – | 27,746 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $445,000 | – | 33,800 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $7,000 | – | 800 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $71,000 | – | 5,120 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $59,000 | – | 4,152 | +100.0% | 0.00% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $467,000 | – | 14,862 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $188,000 | – | 5,444 | +100.0% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $12,000 | – | 287 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC | $0 | – | 946 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $159,000 | – | 9,050 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $12,000 | – | 250 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $59,000 | – | 4,571 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $568,000 | – | 48,401 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $41,000 | – | 26,828 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $47,000 | – | 14,075 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| RIMG | New | RIMAGE CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $463,000 | – | 162,023 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MED CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $102,000 | – | 7,818 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $10,000 | – | 742 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $59,000 | – | 1,243 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINANCIAL CORP | $16,000 | – | 900 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $293,000 | – | 8,000 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $133,000 | – | 9,000 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $378,000 | – | 45,350 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $8,000 | – | 429 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 2.625% 2/1 | $81,000 | – | 80,000 | +100.0% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $1,000 | – | 803 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $239,000 | – | 4,100 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $557,000 | – | 23,231 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $460,000 | – | 21,130 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $99,000 | – | 4,800 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $390,000 | – | 18,525 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $71,000 | – | 2,845 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $261,000 | – | 10,800 | +100.0% | 0.00% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $17,000 | – | 603 | +100.0% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $555,000 | – | 17,693 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $55,000 | – | 1,950 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TR | $278,000 | – | 39,880 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $321,000 | – | 250,993 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPcall | $9,000 | – | 7,100 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPput | $26,000 | – | 20,500 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $551,000 | – | 50,962 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $375,000 | – | 33,394 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $19,000 | – | 862 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $185,000 | – | 4,557 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $30,000 | – | 694 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $2,000 | – | 84 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $570,000 | – | 14,156 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $11,000 | – | 209 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $98,000 | – | 1,535 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | – | 175 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $220,000 | – | 2,344 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $38,000 | – | 1,085 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $263,000 | – | 3,700 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $390,000 | – | 4,752 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $105,000 | – | 1,532 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $273,000 | – | 6,800 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $38,000 | – | 977 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $61,000 | – | 3,119 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $584,000 | – | 22,319 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $348,000 | – | 13,876 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $23,000 | – | 715 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $124,000 | – | 2,753 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $28,000 | – | 781 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $23,000 | – | 850 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $68,000 | – | 1,108 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $436,000 | – | 18,797 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $377,000 | – | 18,392 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $20,000 | – | 325 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $28,000 | – | 600 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $16,000 | – | 370 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $431,000 | – | 14,952 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $499,000 | – | 19,831 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $262,000 | – | 3,525 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $252,000 | – | 4,671 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $268,000 | – | 6,173 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $518,000 | – | 17,464 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $18,000 | – | 250 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $116,000 | – | 5,093 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $323,000 | – | 14,508 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $412,000 | – | 18,013 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $21,000 | – | 251 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $520,000 | – | 7,799 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $106,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $12,000 | – | 218 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $573,000 | – | 10,325 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $434,000 | – | 5,661 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $570,000 | – | 8,083 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $157,000 | – | 4,038 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $128,000 | – | 1,676 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTdj lrg cap etf | $49,000 | – | 640 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $108,000 | – | 3,287 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $227,000 | – | 7,726 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $1,000 | – | 38 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $30,000 | – | 13,000 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $498,000 | – | 5,975 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $270,000 | – | 49,700 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $282,000 | – | 5,470 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $152,000 | – | 5,820 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $548,000 | – | 26,112 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $123,000 | – | 4,112 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $339,000 | – | 16,117 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $338,000 | – | 45,167 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.750 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $524,000 | – | 18,256 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $414,000 | – | 17,898 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $0 | – | 200 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $457,000 | – | 28,475 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $410,000 | – | 6,183 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $71,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $68,000 | – | 4,907 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $183,000 | – | 31,200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $214,000 | – | 36,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $198,000 | – | 25,355 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 356 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $5,000 | – | 2,507 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $1,000 | – | 432 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $95,000 | – | 2,499 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $84,000 | – | 1,900 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SGK | New | SCHAWK INCcl a | $171,000 | – | 13,000 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $94,000 | – | 3,181 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $568,000 | – | 21,200 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,000 | – | 545 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $37,000 | – | 822 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 445 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $105,000 | – | 3,278 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $539,000 | – | 10,238 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $6,000 | – | 1,286 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $38,000 | – | 3,334 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $431,000 | – | 8,918 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $234,000 | – | 15,000 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $45,000 | – | 20,440 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $349,000 | – | 37,051 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $105,000 | – | 4,400 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $13,000 | – | 300 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $306,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 13 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $30,000 | – | 1,211 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $194,000 | – | 8,439 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $94,000 | – | 1,736 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $207,000 | – | 5,087 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $156,000 | – | 37,086 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $516,000 | – | 28,659 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $133,000 | – | 3,273 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $11,000 | – | 1,144 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $36,000 | – | 7,690 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $582,000 | – | 24,200 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $470,000 | – | 45,044 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $244,000 | – | 7,482 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $55,000 | – | 18,827 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $329,000 | – | 25,693 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $8,000 | – | 463 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $6,000 | – | 1,150 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $297,000 | – | 70,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $185,000 | – | 65,103 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $119,000 | – | 2,881 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $4,000 | – | 621 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $80,000 | – | 4,858 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $525,000 | – | 82,814 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $342,000 | – | 17,400 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $18,000 | – | 12,700 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $395,000 | – | 15,140 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $42,000 | – | 2,900 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $6,000 | – | 820 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $333,000 | – | 11,347 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $255,000 | – | 19,742 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $506,000 | – | 7,200 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $295,000 | – | 12,275 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $5,000 | – | 683 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $495,000 | – | 364,089 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $287,000 | – | 10,089 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $27,000 | – | 452 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $11,000 | – | 900 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $314,000 | – | 8,092 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $359,000 | – | 6,443 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RES CORP | $0 | – | 210 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $387,000 | – | 26,545 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $285,000 | – | 13,483 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $92,000 | – | 20,873 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $202,000 | – | 8,127 | +100.0% | 0.00% | – |
| SDBT | New | SOUNDBITE COMMUNICATIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $143,000 | – | 2,324 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $106,000 | – | 9,601 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $8,000 | – | 320 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $506,000 | – | 38,300 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $459,000 | – | 7,090 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $268,000 | – | 76,500 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $0 | – | 39 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $28,000 | – | 4,500 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $413,000 | – | 22,400 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $49,000 | – | 2,868 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $261,000 | – | 5,675 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $93,000 | – | 12,508 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $213,000 | – | 3,736 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $38,000 | – | 1,768 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $495,000 | – | 10,693 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $241,000 | – | 9,167 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $365,000 | – | 18,253 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $487,000 | – | 9,851 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $60,000 | – | 7,200 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $2,000 | – | 1,743 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $390,000 | – | 38,200 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 12 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $108,000 | – | 5,942 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $543,000 | – | 24,588 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $30,000 | – | 2,021 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $468,000 | – | 34,300 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 350 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $291,000 | – | 25,000 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $12,000 | – | 7,885 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $2,000 | – | 83 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $464,000 | – | 79,502 | +100.0% | 0.00% | – |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $349,000 | – | 13,351 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $278,000 | – | 7,779 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $457,000 | – | 50,807 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $167,000 | – | 7,588 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $154,000 | – | 7,250 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $14,000 | – | 1,221 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $404,000 | – | 45,625 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $138,000 | – | 2,807 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $15,000 | – | 2,335 | +100.0% | 0.00% | – |
| INNPRCCL | New | SUMMIT HOTEL PPTYSpfd ser c 7.125% | $409,000 | – | 16,873 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $121,000 | – | 35,600 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $241,000 | – | 17,267 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $17,000 | – | 750 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $194,000 | – | 37,176 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $126,000 | – | 6,112 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $114,000 | – | 14,890 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,000 | – | 246 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $12,000 | – | 12,344 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $452,000 | – | 41,900 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $15,000 | – | 15,500 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $291,000 | – | 46,745 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $307,000 | – | 61,464 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $79,000 | – | 2,700 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $45,000 | – | 5,202 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $192,000 | – | 23,070 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $85,000 | – | 10,771 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $12,000 | – | 14,864 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $298,000 | – | 18,914 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $547,000 | – | 34,220 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $480,000 | – | 57,014 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $7,000 | – | 2,333 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $18,000 | – | 1,144 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $235,000 | – | 6,084 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $0 | – | 125 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $197,000 | – | 67,553 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,000 | – | 260 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $18,000 | – | 3,622 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $11,000 | – | 3,314 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $312,000 | – | 33,147 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/20 | $0 | – | 200 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $3,000 | – | 600 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $171,000 | – | 10,183 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $259,000 | – | 23,099 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $71,000 | – | 8,600 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $83,000 | – | 5,500 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $45,000 | – | 1,787 | +100.0% | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $69,000 | – | 4,680 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $2,000 | – | 328 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $36,000 | – | 4,250 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $418,000 | – | 14,833 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $11,000 | – | 655 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $194,000 | – | 9,250 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $24,000 | – | 3,190 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $511,000 | – | 15,310 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $210,000 | – | 77,776 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $13,000 | – | 7,000 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $40,000 | – | 4,641 | +100.0% | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $7,000 | – | 13,319 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $124,000 | – | 7,300 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $194,000 | – | 4,726 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $142,000 | – | 13,381 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $501,000 | – | 10,629 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $25,000 | – | 5,550 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $19,000 | – | 1,725 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $76,000 | – | 2,674 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $88,000 | – | 18,910 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $428,000 | – | 28,774 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $317,000 | – | 45,689 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $11,000 | – | 1,917 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $75,000 | – | 32,210 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $24,000 | – | 12,200 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $111,000 | – | 6,323 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $449,000 | – | 30,150 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $430,000 | – | 10,690 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $339,000 | – | 7,035 | +100.0% | 0.00% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $16,000 | – | 9,000 | +100.0% | 0.00% | – | |
| TNH | New | TERRA NITROGEN CO L P | $557,000 | – | 2,602 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $21,000 | – | 1,148 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $20,000 | – | 1,510 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $202,000 | – | 192,000 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TR | $163,000 | – | 4,220 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $340,000 | – | 7,689 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $141,000 | – | 2,161 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i | $53,000 | – | 630 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $469,000 | – | 21,715 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $11,000 | – | 417 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $385,000 | – | 10,000 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $264,000 | – | 12,955 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $69,000 | – | 13,000 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $27,000 | – | 8,900 | +100.0% | 0.00% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $120,000 | – | 7,325 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $241,000 | – | 7,706 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $160,000 | – | 2,200 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $17,000 | – | 575 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCput | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $244,000 | – | 13,142 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TLR | New | TIMBERLINE RES CORP | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $413,000 | – | 21,008 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $40,000 | – | 3,578 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $383,000 | – | 12,050 | +100.0% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $0 | – | 36 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $474,000 | – | 14,966 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $397,000 | – | 13,900 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $467,000 | – | 19,842 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $335,000 | – | 13,664 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $10,000 | – | 712 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $35,000 | – | 4,309 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $366,000 | – | 75,150 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPcall | $356,000 | – | 26,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $274,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $13,000 | – | 629 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 49 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $2,000 | – | 622 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $150,000 | – | 3,586 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $255,000 | – | 5,392 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $444,000 | – | 24,818 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $64,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TRT | New | TRIO TECH INTL | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $392,000 | – | 18,260 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $452,000 | – | 21,462 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $173,000 | – | 31,896 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $394,000 | – | 38,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $513,000 | – | 35,663 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $269,000 | – | 16,926 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $172,000 | – | 9,509 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $23,000 | – | 955 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $193,000 | – | 11,854 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPGH | New | UBS AG JERSEY BRHs&p500 gld etn | $13,000 | – | 325 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $15,000 | – | 648 | +100.0% | 0.00% | – |
| UBC | New | UBS AG JERSEY BRHlivestk etn 38 | $3,000 | – | 150 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $270,000 | – | 10,600 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $212,000 | – | 3,785 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $140,000 | – | 5,950 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $103,000 | – | 16,000 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $82,000 | – | 7,972 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $258,000 | – | 3,567 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/ | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| HTM | New | U S GEOTHERMAL INC | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $439,000 | – | 32,372 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $1,000 | – | 574 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $158,000 | – | 7,600 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $521,000 | – | 29,713 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $408,000 | – | 17,074 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $23,000 | – | 250 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $103,000 | – | 5,012 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $7,000 | – | 297 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $472,000 | – | 101,457 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $232,000 | – | 8,778 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $68,000 | – | 2,746 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $1,000 | – | 210 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $2,000 | – | 2,088 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $115,000 | – | 2,113 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $341,000 | – | 18,000 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,000 | – | 68 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $235,000 | – | 6,990 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/99 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $386,000 | – | 43,444 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $339,000 | – | 5,841 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $112,000 | – | 4,000 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $238,000 | – | 5,521 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $6,000 | – | 604 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $6,000 | – | 300 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $492,000 | – | 447,396 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $35,000 | – | 19,400 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $10,000 | – | 3,500 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $33,000 | – | 1,201 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $223,000 | – | 8,539 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $8,000 | – | 202 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $165,000 | – | 28,926 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $67,000 | – | 2,729 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $32,000 | – | 2,342 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $278,000 | – | 29,361 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $3,000 | – | 372 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $446,000 | – | 18,056 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $336,000 | – | 41,600 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $482,000 | – | 10,555 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $335,000 | – | 6,122 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,000 | – | 59 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $94,000 | – | 1,225 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $426,000 | – | 7,974 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $114,000 | – | 1,283 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $350,000 | – | 3,845 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $399,000 | – | 4,603 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000gr | $158,000 | – | 1,943 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000va | $203,000 | – | 2,735 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000gr | $85,000 | – | 1,145 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000id | $331,000 | – | 4,497 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back se | $126,000 | – | 2,470 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $312,000 | – | 4,579 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $106,000 | – | 3,858 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $19,000 | – | 2,355 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $0 | – | 187 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $30,000 | – | 829 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $77,000 | – | 29,000 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $9,000 | – | 3,030 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $4,000 | – | 304 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $206,000 | – | 9,882 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $28,000 | – | 708 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $104,000 | – | 10,354 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VMED | New | VIRGIN MEDIA INC | $15,000 | – | 287 | +100.0% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $46,000 | – | 47,830 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $80,000 | – | 4,000 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $309,000 | – | 10,800 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $78,000 | – | 3,523 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $568,000 | – | 146,870 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $69,000 | – | 3,970 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $123,000 | – | 8,161 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $441,000 | – | 6,978 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 141 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $250,000 | – | 38,100 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $4,000 | – | 354 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $12,000 | – | 3,293 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 225 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $166,000 | – | 11,614 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $61,000 | – | 14,285 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WAGE | New | WAGEWORKS INC | $44,000 | – | 1,270 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $188,000 | – | 10,717 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $503,000 | – | 48,400 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $538,000 | – | 15,894 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $19,000 | – | 7,480 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $171,000 | – | 9,077 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $246,000 | – | 509 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $9,000 | – | 780 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $311,000 | – | 3,705 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $285,000 | – | 25,000 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $1,000 | – | 1,764 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $262,000 | – | 8,941 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1 | $74,000 | – | 80,000 | +100.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $250,000 | – | 5,539 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $42,000 | – | 4,456 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $583,000 | – | 100,061 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $224,000 | – | 12,106 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $106,000 | – | 6,705 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $190,000 | – | 11,026 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $533,000 | – | 40,727 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $32,000 | – | 2,617 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $262,000 | – | 28,423 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $224,000 | – | 37,801 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $143,000 | – | 24,532 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $309,000 | – | 23,186 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $126,000 | – | 17,600 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $570,000 | – | 44,319 | +100.0% | 0.00% | – |
| IMF | New | WESTERN ASSET INFL MGMT FD I | $254,000 | – | 15,399 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $25,000 | – | 1,132 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $48,000 | – | 2,723 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $17,000 | – | 826 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $14,000 | – | 605 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $68,000 | – | 3,717 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $136,000 | – | 7,789 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $45,000 | – | 88,040 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $61,000 | – | 6,400 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $446,000 | – | 15,874 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $53,000 | – | 7,500 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $11,000 | – | 109 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $466,000 | – | 13,900 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $503,000 | – | 15,000 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $6,000 | – | 151 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $328,000 | – | 69,547 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $312,000 | – | 12,400 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $3,000 | – | 183 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $319,000 | – | 21,003 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $396,000 | – | 30,750 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $82,000 | – | 2,041 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $40,000 | – | 6,500 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $217,000 | – | 75,000 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $50,000 | – | 1,152 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $554,000 | – | 41,003 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $98,000 | – | 14,724 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPcall | $43,000 | – | 5,600 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPput | $43,000 | – | 5,600 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $356,000 | – | 16,947 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $411,000 | – | 34,140 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $250,000 | – | 6,521 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $410,000 | – | 56,377 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $219,000 | – | 3,622 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRUSTaust new zeal db | $87,000 | – | 4,444 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $70,000 | – | 3,922 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fu | $52,000 | – | 725 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRUSTearning 500 | $366,000 | – | 6,501 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRUSTttl earning | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTglb ex us ut | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $161,000 | – | 3,501 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TRUST | $43,000 | – | 1,550 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap | $90,000 | – | 1,785 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRUSTdefa eqt inc | $156,000 | – | 3,915 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRUSTaustralia di | $43,000 | – | 800 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRUSTasia pac exjp fd | $42,000 | – | 657 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $46,000 | – | 957 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp | $17,000 | – | 400 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc | $34,000 | – | 783 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east div | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $31,000 | – | 1,550 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $236,000 | – | 2,718 | +100.0% | 0.00% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $0 | – | 11 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $29,000 | – | 2,835 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $158,000 | – | 4,989 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $169,000 | – | 15,062 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | XILINX INCnote 2.625% | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $2,000 | – | 657 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $45,000 | – | 9,013 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $22,000 | – | 5,100 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $217,000 | – | 59,876 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $418,000 | – | 28,336 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $469,000 | – | 49,400 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $160,000 | – | 16,800 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $46,000 | – | 6,538 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $10,000 | – | 275 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $321,000 | – | 60,000 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $206,000 | – | 10,722 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $213,000 | – | 23,396 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $3,000 | – | 2,203 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $27,000 | – | 1,703 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $121,000 | – | 2,164 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $1,000 | – | 433 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $0 | – | 29 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $13,000 | – | 985 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $9,000 | – | 5,517 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $27,000 | – | 935 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $57,000 | – | 4,420 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $43,000 | – | 3,375 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $44,000 | – | 16,148 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $572,000 | – | 11,107 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $505,000 | – | 43,241 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $13,000 | – | 291 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $108,000 | – | 2,342 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $167,000 | – | 7,552 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $589,000 | – | 36,435 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $225,000 | – | 17,702 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $581,000 | – | 10,000 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $386,000 | – | 27,578 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $55,000 | – | 1,645 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $79,000 | – | 2,825 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $383,000 | – | 28,247 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $63,000 | – | 4,911 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $224,000 | – | 9,126 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $376,000 | – | 5,469 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $127,000 | – | 26,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $263,000 | – | 25,852 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $125,000 | – | 3,886 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $8,000 | – | 674 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,000 | – | 205 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $478,000 | – | 19,127 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $73,000 | – | 3,050 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $47,000 | – | 1,572 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $221,000 | – | 15,310 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $0 | – | 33 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $142,000 | – | 2,489 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $14,000 | – | 999 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $349,000 | – | 10,229 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $144,000 | – | 2,583 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $150,000 | – | 9,149 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 1,640 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $316,000 | – | 66,063 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $323,000 | – | 158,200 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $75,000 | – | 53,498 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $443,000 | – | 13,884 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $417,000 | – | 724 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $45,000 | – | 1,126 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $35,000 | – | 375 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $480,000 | – | 35,000 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $581,000 | – | 26,778 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $463,000 | – | 12,800 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $123,000 | – | 17,348 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $584,000 | – | 93,484 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $44,000 | – | 2,179 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $206,000 | – | 21,072 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $50,000 | – | 1,833 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $15,000 | – | 1,650 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $43,000 | – | 1,589 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $7,000 | – | 560 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $100,000 | – | 2,036 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $9,000 | – | 650 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $277,000 | – | 40,325 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $77,000 | – | 21,000 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $6,000 | – | 395 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $20,000 | – | 2,159 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $469,000 | – | 40,988 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $180,000 | – | 13,063 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $12,000 | – | 1,394 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $197,000 | – | 11,274 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $24,000 | – | 721 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $25,000 | – | 1,320 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $27,000 | – | 656 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $101,000 | – | 3,864 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $76,000 | – | 2,818 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $229,000 | – | 11,539 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 8,000 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 97 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $9,000 | – | 178 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $113,000 | – | 5,609 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | – | 250 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $174,000 | – | 5,247 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $364,000 | – | 39,300 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $83,000 | – | 22,199 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $3,000 | – | 870 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $197,000 | – | 19,630 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $17,000 | – | 3,973 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $92,000 | – | 49,477 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $43,000 | – | 11,950 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $487,000 | – | 62,951 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $121,000 | – | 74,600 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $68,000 | – | 3,100 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $568,000 | – | 106,670 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $549,000 | – | 16,893 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC Investment Solutions (CI) LTD #10
- ROYAL BANK OF CANADA INVESTMENT MANAGEMENT (UK) LTD #11
- Royal Bank of Canada (Suisse) SA #12
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC TRUSTEES (C.I.) LTD #16
- Sky Investment Counsel Inc #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.