$23.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5996 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $358,546,000 | – | 2,235,283 | +100.0% | 1.51% | – |
| AAPL | New | APPLE INC | $158,435,000 | – | 400,004 | +100.0% | 0.67% | – |
| THG | New | HANOVER INS GROUP INC | $138,145,000 | – | 2,823,308 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $124,908,000 | – | 3,617,399 | +100.0% | 0.52% | – |
| CSC | New | COMPUTER SCIENCES CORP | $118,864,000 | – | 2,715,626 | +100.0% | 0.50% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $116,814,000 | – | 1,639,050 | +100.0% | 0.49% | – |
| GOLD | New | BARRICK GOLD CORP | $115,249,000 | – | 7,323,918 | +100.0% | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $109,640,000 | – | 124,539 | +100.0% | 0.46% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $101,938,000 | – | 1,475,005 | +100.0% | 0.43% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $98,129,000 | – | 4,006,912 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $95,943,000 | – | 810,730 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $95,067,000 | – | 3,925,223 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $91,582,000 | – | 1,013,613 | +100.0% | 0.38% | – |
| OI | New | OWENS ILL INC | $88,863,000 | – | 3,197,663 | +100.0% | 0.37% | – |
| PWR | New | QUANTA SVCS INC | $81,268,000 | – | 3,071,338 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $81,071,000 | – | 3,334,872 | +100.0% | 0.34% | – |
| 6107SC | New | URS CORP NEW | $79,243,000 | – | 1,678,181 | +100.0% | 0.33% | – |
| CREE | New | CREE INC | $76,446,000 | – | 1,197,086 | +100.0% | 0.32% | – |
| BG | New | BUNGE LIMITED | $76,513,000 | – | 1,081,149 | +100.0% | 0.32% | – |
| CVA | New | COVANTA HLDG CORP | $76,071,000 | – | 3,799,767 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $73,898,000 | – | 1,443,047 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $73,944,000 | – | 749,485 | +100.0% | 0.31% | – |
| CCJ | New | CAMECO CORP | $72,988,000 | – | 3,532,851 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $71,938,000 | – | 837,907 | +100.0% | 0.30% | – |
| WRB | New | BERKLEY W R CORP | $70,511,000 | – | 1,725,684 | +100.0% | 0.30% | – |
| CELG | New | CELGENE CORP | $70,245,000 | – | 600,868 | +100.0% | 0.30% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $70,105,000 | – | 1,433,343 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $68,273,000 | – | 2,437,540 | +100.0% | 0.29% | – |
| CHS | New | CHICOS FAS INC | $66,501,000 | – | 3,898,091 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $66,497,000 | – | 1,611,275 | +100.0% | 0.28% | – |
| HRL | New | HORMEL FOODS CORP | $65,800,000 | – | 1,705,521 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC NEW | $65,796,000 | – | 1,416,558 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $65,370,000 | – | 1,080,424 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $65,446,000 | – | 878,577 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $65,170,000 | – | 1,234,525 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $64,428,000 | – | 337,116 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $63,497,000 | – | 2,066,979 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $63,368,000 | – | 228,195 | +100.0% | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $61,040,000 | – | 792,829 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $60,931,000 | – | 997,531 | +100.0% | 0.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $60,762,000 | – | 600,000 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $60,560,000 | – | 1,509,898 | +100.0% | 0.26% | – |
| IXYS | New | IXYS CORP | $59,402,000 | – | 5,370,854 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $59,270,000 | – | 1,415,198 | +100.0% | 0.25% | – |
| NTRS | New | NORTHERN TR CORP | $58,997,000 | – | 1,018,938 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $57,844,000 | – | 2,494,301 | +100.0% | 0.24% | – |
| 6100PS | New | BROWN SHOE INC NEW | $57,383,000 | – | 2,665,239 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $55,674,000 | – | 1,572,758 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $55,174,000 | – | 508,683 | +100.0% | 0.23% | – |
| AEGN | New | AEGION CORP | $55,017,000 | – | 2,444,118 | +100.0% | 0.23% | – |
| Y | New | ALLEGHANY CORP DEL | $54,767,000 | – | 142,879 | +100.0% | 0.23% | – |
| CVS | New | CVS CAREMARK CORPORATION | $53,469,000 | – | 935,050 | +100.0% | 0.22% | – |
| CDE | New | COEUR MNG INC | $52,863,000 | – | 3,974,574 | +100.0% | 0.22% | – |
| WLL | New | WHITING PETE CORP NEW | $52,826,000 | – | 1,146,147 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $51,865,000 | – | 533,900 | +100.0% | 0.22% | – |
| SON | New | SONOCO PRODS CO | $51,012,000 | – | 1,475,663 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $50,523,000 | – | 6,411,452 | +100.0% | 0.21% | – |
| CAB | New | CABELAS INC | $50,014,000 | – | 772,302 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $49,693,000 | – | 1,420,177 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN IDEC INC | $49,634,000 | – | 230,642 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $49,018,000 | – | 437,962 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $48,642,000 | – | 966,245 | +100.0% | 0.20% | – |
| BKH | New | BLACK HILLS CORP | $46,971,000 | – | 963,498 | +100.0% | 0.20% | – |
| NCI | New | NAVIGANT CONSULTING INC | $47,013,000 | – | 3,917,773 | +100.0% | 0.20% | – |
| OCN | New | OCWEN FINL CORP | $46,119,000 | – | 1,118,845 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $45,851,000 | – | 529,334 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $45,319,000 | – | 201,525 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $45,437,000 | – | 555,536 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $44,464,000 | – | 991,834 | +100.0% | 0.19% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $44,161,000 | – | 3,434,015 | +100.0% | 0.19% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $44,209,000 | – | 859,257 | +100.0% | 0.19% | – |
| LO | New | LORILLARD INC | $44,047,000 | – | 1,008,370 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,053,000 | – | 551,575 | +100.0% | 0.18% | – |
| SMTC | New | SEMTECH CORP | $43,770,000 | – | 1,249,498 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $43,657,000 | – | 469,724 | +100.0% | 0.18% | – |
| MDR | New | MCDERMOTT INTL INC | $43,655,000 | – | 5,336,814 | +100.0% | 0.18% | – |
| CA | New | CA INC | $43,278,000 | – | 1,511,648 | +100.0% | 0.18% | – |
| ORB | New | ORBITAL SCIENCES CORP | $43,267,000 | – | 2,490,902 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $43,199,000 | – | 773,201 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $42,935,000 | – | 526,955 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $42,906,000 | – | 1,503,857 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $42,730,000 | – | 431,637 | +100.0% | 0.18% | – |
| POM | New | PEPCO HOLDINGS INC | $42,586,000 | – | 2,112,422 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $41,947,000 | – | 1,014,658 | +100.0% | 0.18% | – |
| DOW | New | DOW CHEM CO | $41,505,000 | – | 1,290,192 | +100.0% | 0.18% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $41,443,000 | – | 559,970 | +100.0% | 0.17% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $40,922,000 | – | 1,330,794 | +100.0% | 0.17% | – |
| SJM | New | SMUCKER J M CO | $40,836,000 | – | 395,871 | +100.0% | 0.17% | – |
| OASPQ | New | OASIS PETE INC NEW | $40,657,000 | – | 1,045,982 | +100.0% | 0.17% | – |
| UGI | New | UGI CORP NEW | $40,577,000 | – | 1,037,517 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $40,044,000 | – | 815,154 | +100.0% | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $39,817,000 | – | 571,423 | +100.0% | 0.17% | – |
| ZION | New | ZIONS BANCORPORATION | $39,344,000 | – | 1,362,339 | +100.0% | 0.16% | – |
| AET | New | AETNA INC NEW | $39,255,000 | – | 617,794 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $39,010,000 | – | 872,900 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $38,353,000 | – | 1,060,897 | +100.0% | 0.16% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $38,353,000 | – | 1,600,069 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $38,349,000 | – | 857,927 | +100.0% | 0.16% | – |
| HCN | New | HEALTH CARE REIT INC | $37,897,000 | – | 565,340 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC | $37,661,000 | – | 728,152 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $37,344,000 | – | 482,032 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,210,000 | – | 568,255 | +100.0% | 0.16% | – |
| DELL | New | DELL INC | $37,257,000 | – | 2,790,732 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $37,245,000 | – | 776,435 | +100.0% | 0.16% | – |
| TWX | New | TIME WARNER INC | $37,422,000 | – | 647,215 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE COM INC | $36,846,000 | – | 44,547 | +100.0% | 0.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $36,791,000 | – | 549,433 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $36,558,000 | – | 236,959 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $36,037,000 | – | 427,585 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $36,012,000 | – | 1,032,738 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $35,780,000 | – | 1,035,914 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $35,606,000 | – | 781,527 | +100.0% | 0.15% | – |
| HAS | New | HASBRO INC | $35,430,000 | – | 790,294 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTL | $35,356,000 | – | 734,156 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $35,120,000 | – | 421,507 | +100.0% | 0.15% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $35,252,000 | – | 1,564,032 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $34,864,000 | – | 340,343 | +100.0% | 0.15% | – |
| RFMD | New | RF MICRODEVICES INC | $34,880,000 | – | 6,519,768 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $34,854,000 | – | 377,864 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $34,770,000 | – | 833,408 | +100.0% | 0.15% | – |
| V | New | VISA INC | $34,360,000 | – | 188,014 | +100.0% | 0.14% | – |
| SPLS | New | STAPLES INC | $34,538,000 | – | 2,177,659 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $34,484,000 | – | 481,218 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $34,588,000 | – | 1,252,746 | +100.0% | 0.14% | – |
| HCP | New | HCP INC | $33,894,000 | – | 745,901 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $33,967,000 | – | 380,681 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $33,738,000 | – | 967,185 | +100.0% | 0.14% | – |
| ICFI | New | ICF INTL INC | $33,787,000 | – | 1,072,254 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $33,833,000 | – | 605,335 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $33,677,000 | – | 307,998 | +100.0% | 0.14% | – |
| CYN | New | CITY NATL CORP | $33,677,000 | – | 531,436 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $33,637,000 | – | 570,968 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $33,599,000 | – | 505,306 | +100.0% | 0.14% | – |
| ZOLT | New | ZOLTEK COS INC | $33,052,000 | – | 2,560,159 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $33,019,000 | – | 807,309 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $32,742,000 | – | 495,182 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $32,547,000 | – | 676,364 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $32,365,000 | – | 1,080,626 | +100.0% | 0.14% | – |
| MD | New | MEDNAX INC | $32,228,000 | – | 351,916 | +100.0% | 0.14% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $32,175,000 | – | 4,499,976 | +100.0% | 0.14% | – |
| LXP | New | LEXINGTON REALTY TRUST | $31,767,000 | – | 2,719,815 | +100.0% | 0.13% | – |
| GDPMQ | New | GOODRICH PETE CORP | $31,808,000 | – | 2,484,959 | +100.0% | 0.13% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $31,749,000 | – | 4,899,487 | +100.0% | 0.13% | – |
| NYX | New | NYSE EURONEXT | $31,520,000 | – | 761,334 | +100.0% | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $31,561,000 | – | 511,593 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $31,711,000 | – | 868,321 | +100.0% | 0.13% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $31,730,000 | – | 2,049,726 | +100.0% | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $31,278,000 | – | 792,094 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $31,309,000 | – | 362,023 | +100.0% | 0.13% | – |
| GNTX | New | GENTEX CORP | $31,480,000 | – | 1,365,733 | +100.0% | 0.13% | – |
| JACK | New | JACK IN THE BOX INC | $31,202,000 | – | 794,148 | +100.0% | 0.13% | – |
| MAT | New | MATTEL INC | $31,107,000 | – | 686,531 | +100.0% | 0.13% | – |
| A309PS | New | DIRECTV | $30,624,000 | – | 496,975 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $30,716,000 | – | 663,120 | +100.0% | 0.13% | – |
| NWSA | New | NEWS CORPcl a | $30,597,000 | – | 1,018,362 | +100.0% | 0.13% | – |
| GES | New | GUESS INC | $30,399,000 | – | 979,664 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $30,314,000 | – | 887,376 | +100.0% | 0.13% | – |
| YHOO | New | YAHOO INC | $30,479,000 | – | 1,213,821 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $30,365,000 | – | 489,052 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $30,549,000 | – | 1,009,540 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $30,420,000 | – | 192,623 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $30,117,000 | – | 682,493 | +100.0% | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $30,265,000 | – | 576,478 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $30,272,000 | – | 532,759 | +100.0% | 0.13% | – |
| DDD | New | 3-D SYS CORP DEL | $29,982,000 | – | 682,970 | +100.0% | 0.13% | – |
| JNY | New | JONES GROUP INC | $29,742,000 | – | 2,163,022 | +100.0% | 0.12% | – |
| LNDC | New | LANDEC CORP | $29,717,000 | – | 2,249,571 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $29,683,000 | – | 588,058 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $29,471,000 | – | 1,526,991 | +100.0% | 0.12% | – |
| DV | New | DEVRY INC DEL | $29,380,000 | – | 947,140 | +100.0% | 0.12% | – |
| DAR | New | DARLING INTL INC | $29,526,000 | – | 1,582,292 | +100.0% | 0.12% | – |
| SCHL | New | SCHOLASTIC CORP | $29,131,000 | – | 994,575 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $29,197,000 | – | 974,197 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $28,754,000 | – | 451,529 | +100.0% | 0.12% | – |
| MFB | New | MAIDENFORM BRANDS INC | $28,844,000 | – | 1,664,393 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,663,000 | – | 383,410 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $28,879,000 | – | 595,062 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $28,456,000 | – | 450,600 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORP | $28,442,000 | – | 543,596 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR LTD | $28,535,000 | – | 494,602 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $28,472,000 | – | 467,288 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,297,000 | – | 419,220 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $28,395,000 | – | 466,482 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $28,272,000 | – | 620,830 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $28,278,000 | – | 1,236,964 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $28,379,000 | – | 437,857 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $28,166,000 | – | 698,370 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $28,012,000 | – | 334,144 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $28,152,000 | – | 192,280 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,770,000 | – | 251,155 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $27,820,000 | – | 819,680 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $27,633,000 | – | 617,134 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $27,601,000 | – | 172,500 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $27,680,000 | – | 483,138 | +100.0% | 0.12% | – |
| SWY | New | SAFEWAY INC | $27,519,000 | – | 1,163,022 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $27,628,000 | – | 1,355,640 | +100.0% | 0.12% | – |
| V107SC | New | WELLPOINT INC | $27,376,000 | – | 334,487 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $27,368,000 | – | 417,897 | +100.0% | 0.12% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $27,407,000 | – | 2,743,063 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $27,255,000 | – | 469,432 | +100.0% | 0.12% | – |
| FMER | New | FIRSTMERIT CORP | $27,354,000 | – | 1,365,639 | +100.0% | 0.12% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $27,239,000 | – | 1,828,147 | +100.0% | 0.12% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $26,874,000 | – | 2,132,992 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $26,756,000 | – | 866,493 | +100.0% | 0.11% | – |
| HRB | New | BLOCK H & R INC | $26,934,000 | – | 970,653 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $26,886,000 | – | 997,994 | +100.0% | 0.11% | – |
| PHD | New | PIONEER FLOATING RATE TR | $26,868,000 | – | 2,029,415 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $26,586,000 | – | 784,008 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $26,556,000 | – | 932,120 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $26,510,000 | – | 1,179,767 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $26,427,000 | – | 1,883,632 | +100.0% | 0.11% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $26,443,000 | – | 1,068,373 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $26,404,000 | – | 559,369 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $26,509,000 | – | 521,423 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $26,183,000 | – | 963,669 | +100.0% | 0.11% | – |
| BMC | New | BMC SOFTWARE INC | $26,103,000 | – | 578,267 | +100.0% | 0.11% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $26,268,000 | – | 1,192,887 | +100.0% | 0.11% | – |
| NU | New | NORTHEAST UTILS | $26,267,000 | – | 625,104 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $26,185,000 | – | 413,663 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $26,175,000 | – | 549,440 | +100.0% | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $25,855,000 | – | 271,014 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $25,997,000 | – | 336,710 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,585,000 | – | 371,537 | +100.0% | 0.11% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $25,575,000 | – | 1,064,742 | +100.0% | 0.11% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $25,795,000 | – | 2,561,539 | +100.0% | 0.11% | – |
| KND | New | KINDRED HEALTHCARE INC | $25,653,000 | – | 1,953,782 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,444,000 | – | 318,358 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $25,431,000 | – | 1,025,427 | +100.0% | 0.11% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,405,000 | – | 1,105,107 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $25,549,000 | – | 121,036 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $25,397,000 | – | 366,626 | +100.0% | 0.11% | – |
| MYL | New | MYLAN INC | $25,178,000 | – | 811,440 | +100.0% | 0.11% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $25,215,000 | – | 972,073 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $25,147,000 | – | 353,867 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $25,109,000 | – | 343,296 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $25,312,000 | – | 256,100 | +100.0% | 0.11% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $25,003,000 | – | 1,022,637 | +100.0% | 0.10% | – |
| TW | New | TOWERS WATSON & COcl a | $24,962,000 | – | 304,623 | +100.0% | 0.10% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $24,937,000 | – | 481,675 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $24,807,000 | – | 541,066 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $24,737,000 | – | 1,659,120 | +100.0% | 0.10% | – |
| 4107PS | New | MEADWESTVACO CORP | $24,711,000 | – | 724,451 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $24,732,000 | – | 538,456 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $24,701,000 | – | 219,607 | +100.0% | 0.10% | – |
| REN | New | RESOLUTE ENERGY CORP | $24,644,000 | – | 3,088,216 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $24,746,000 | – | 379,491 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $24,771,000 | – | 1,387,761 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,467,000 | – | 67,154 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $24,286,000 | – | 695,275 | +100.0% | 0.10% | – |
| ACT | New | ACTAVIS INC | $24,210,000 | – | 191,802 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORPcl a | $24,173,000 | – | 716,038 | +100.0% | 0.10% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $24,353,000 | – | 703,913 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $23,895,000 | – | 1,544,602 | +100.0% | 0.10% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $23,920,000 | – | 3,139,069 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $24,061,000 | – | 692,023 | +100.0% | 0.10% | – |
| PWE | New | PENN WEST PETE LTD NEW | $23,949,000 | – | 2,263,596 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $23,928,000 | – | 371,848 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $23,688,000 | – | 620,938 | +100.0% | 0.10% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $23,675,000 | – | 2,479,224 | +100.0% | 0.10% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $23,776,000 | – | 1,942,368 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $23,541,000 | – | 550,531 | +100.0% | 0.10% | – |
| ACE | New | ACE LTD | $23,504,000 | – | 262,656 | +100.0% | 0.10% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $23,247,000 | – | 813,692 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $23,310,000 | – | 338,494 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,411,000 | – | 338,466 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $22,954,000 | – | 201,970 | +100.0% | 0.10% | – |
| GNW | New | GENWORTH FINL INC | $22,957,000 | – | 2,011,902 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $23,087,000 | – | 899,033 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,103,000 | – | 1,792,356 | +100.0% | 0.10% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $23,070,000 | – | 722,064 | +100.0% | 0.10% | – |
| AMCX | New | AMC NETWORKS INCcl a | $22,760,000 | – | 347,949 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $22,710,000 | – | 44,830 | +100.0% | 0.10% | – |
| GPS | New | GAP INC DEL | $22,866,000 | – | 547,998 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,866,000 | – | 739,522 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $22,813,000 | – | 455,725 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $22,512,000 | – | 272,899 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $22,679,000 | – | 168,106 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $22,644,000 | – | 388,329 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $22,520,000 | – | 342,122 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $22,645,000 | – | 693,369 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $22,335,000 | – | 499,328 | +100.0% | 0.09% | – |
| SAI | New | SAIC INC | $22,425,000 | – | 1,609,804 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $22,347,000 | – | 294,122 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $22,259,000 | – | 285,152 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $22,245,000 | – | 643,323 | +100.0% | 0.09% | – |
| ADT | New | THE ADT CORPORATION | $22,314,000 | – | 559,944 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $22,110,000 | – | 412,030 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $22,001,000 | – | 394,783 | +100.0% | 0.09% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $22,171,000 | – | 1,812,816 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,019,000 | – | 351,684 | +100.0% | 0.09% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $22,045,000 | – | 598,372 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,967,000 | – | 718,246 | +100.0% | 0.09% | – |
| CB | New | CHUBB CORP | $21,876,000 | – | 258,427 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,992,000 | – | 301,605 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $21,903,000 | – | 38,122 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $21,956,000 | – | 495,511 | +100.0% | 0.09% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $21,841,000 | – | 467,993 | +100.0% | 0.09% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $21,853,000 | – | 997,869 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $21,990,000 | – | 480,572 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $21,481,000 | – | 187,602 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $21,321,000 | – | 110,432 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $21,293,000 | – | 563,601 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $21,447,000 | – | 167,550 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INC | $21,386,000 | – | 434,858 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $21,084,000 | – | 145,668 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $21,055,000 | – | 377,129 | +100.0% | 0.09% | – |
| WEC | New | WISCONSIN ENERGY CORP | $21,219,000 | – | 517,657 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $21,086,000 | – | 219,435 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $20,978,000 | – | 248,614 | +100.0% | 0.09% | – |
| WPX | New | WPX ENERGY INC | $21,000,000 | – | 1,108,733 | +100.0% | 0.09% | – |
| TE | New | TECO ENERGY INC | $20,890,000 | – | 1,215,310 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $21,005,000 | – | 468,936 | +100.0% | 0.09% | – |
| SCG | New | SCANA CORP NEW | $21,026,000 | – | 428,257 | +100.0% | 0.09% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,879,000 | – | 1,239,202 | +100.0% | 0.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $20,941,000 | – | 313,684 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $20,742,000 | – | 573,640 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $20,765,000 | – | 1,213,728 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,662,000 | – | 136,601 | +100.0% | 0.09% | – |
| HAR | New | HARMAN INTL INDS INC | $20,573,000 | – | 379,577 | +100.0% | 0.09% | – |
| NWL | New | NEWELL RUBBERMAID INC | $20,731,000 | – | 789,724 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $20,680,000 | – | 2,280,123 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $20,532,000 | – | 238,946 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $20,525,000 | – | 208,205 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $20,427,000 | – | 1,435,493 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $20,251,000 | – | 132,064 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $20,245,000 | – | 393,260 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $20,274,000 | – | 639,369 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $20,295,000 | – | 333,960 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $20,140,000 | – | 225,329 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $20,225,000 | – | 388,057 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $20,181,000 | – | 441,309 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $19,885,000 | – | 527,147 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $19,904,000 | – | 1,583,493 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $19,865,000 | – | 272,725 | +100.0% | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $20,018,000 | – | 359,535 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $19,853,000 | – | 309,073 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $20,063,000 | – | 774,362 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,835,000 | – | 419,291 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $19,700,000 | – | 477,780 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $19,723,000 | – | 313,873 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $19,852,000 | – | 254,703 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM CORP | $19,793,000 | – | 2,567,066 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $19,689,000 | – | 685,168 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $19,642,000 | – | 270,968 | +100.0% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $19,773,000 | – | 287,411 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $19,788,000 | – | 362,825 | +100.0% | 0.08% | – |
| FOSL | New | FOSSIL GROUP INC | $19,698,000 | – | 190,678 | +100.0% | 0.08% | – |
| JBL | New | JABIL CIRCUIT INC | $19,666,000 | – | 964,901 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC INC | $19,680,000 | – | 382,348 | +100.0% | 0.08% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $19,566,000 | – | 998,201 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $19,400,000 | – | 109,846 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $19,603,000 | – | 853,776 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $19,281,000 | – | 315,933 | +100.0% | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $19,273,000 | – | 1,112,774 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $19,269,000 | – | 559,508 | +100.0% | 0.08% | – |
| PETM | New | PETSMART INC | $19,295,000 | – | 288,011 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,101,000 | – | 202,059 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,046,000 | – | 279,893 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $18,965,000 | – | 317,609 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $18,972,000 | – | 151,713 | +100.0% | 0.08% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $19,026,000 | – | 675,897 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $19,115,000 | – | 610,869 | +100.0% | 0.08% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $18,790,000 | – | 1,439,840 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $18,699,000 | – | 386,612 | +100.0% | 0.08% | – |
| GCI | New | GANNETT INC | $18,684,000 | – | 763,865 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP | $18,884,000 | – | 260,857 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $18,852,000 | – | 370,298 | +100.0% | 0.08% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $18,804,000 | – | 1,178,802 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,777,000 | – | 257,121 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $18,481,000 | – | 260,645 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $18,615,000 | – | 413,105 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $18,638,000 | – | 435,680 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,453,000 | – | 222,854 | +100.0% | 0.08% | – |
| ALR | New | ALERE INC | $18,496,000 | – | 754,930 | +100.0% | 0.08% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $18,470,000 | – | 494,527 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $18,547,000 | – | 508,552 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $18,472,000 | – | 228,377 | +100.0% | 0.08% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $18,517,000 | – | 476,160 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASS | $18,648,000 | – | 789,541 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $18,276,000 | – | 471,782 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $18,408,000 | – | 139,795 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,364,000 | – | 492,989 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $18,341,000 | – | 541,345 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,278,000 | – | 1,275,497 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $18,307,000 | – | 549,581 | +100.0% | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $18,344,000 | – | 2,410,339 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,190,000 | – | 289,608 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $18,264,000 | – | 1,039,512 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $18,335,000 | – | 205,365 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $18,247,000 | – | 252,592 | +100.0% | 0.08% | – |
| S | New | SPRINT NEXTEL CORP | $17,952,000 | – | 2,557,304 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $18,047,000 | – | 636,806 | +100.0% | 0.08% | – |
| XLS | New | EXELIS INC | $17,954,000 | – | 1,301,979 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $17,955,000 | – | 354,206 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $18,146,000 | – | 259,185 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore totusbd etf | $17,786,000 | – | 165,910 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $17,892,000 | – | 412,341 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $17,840,000 | – | 365,041 | +100.0% | 0.08% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $17,848,000 | – | 1,009,503 | +100.0% | 0.08% | – |
| DGI | New | DIGITALGLOBE INC | $17,501,000 | – | 564,361 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $17,592,000 | – | 271,992 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,657,000 | – | 208,653 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $17,572,000 | – | 366,048 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $17,546,000 | – | 203,673 | +100.0% | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $17,647,000 | – | 1,721,787 | +100.0% | 0.07% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,537,000 | – | 1,362,635 | +100.0% | 0.07% | – |
| NSL | New | NUVEEN SR INCOME FD | $17,622,000 | – | 2,321,595 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,534,000 | – | 239,636 | +100.0% | 0.07% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $17,480,000 | – | 581,879 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $17,601,000 | – | 460,995 | +100.0% | 0.07% | – |
| ALTR | New | ALTERA CORP | $17,636,000 | – | 534,616 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $17,563,000 | – | 159,044 | +100.0% | 0.07% | – |
| CJES | New | C&J ENERGY SVCS INC | $17,507,000 | – | 903,804 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,254,000 | – | 345,304 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $17,295,000 | – | 532,595 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $17,351,000 | – | 40,951 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $17,240,000 | – | 250,218 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $17,420,000 | – | 363,961 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $17,421,000 | – | 465,175 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $17,263,000 | – | 257,616 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $17,274,000 | – | 287,708 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,419,000 | – | 239,787 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $17,333,000 | – | 249,524 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP | $17,320,000 | – | 324,158 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $17,131,000 | – | 371,349 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $17,126,000 | – | 554,416 | +100.0% | 0.07% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $17,207,000 | – | 457,879 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO | $17,167,000 | – | 388,442 | +100.0% | 0.07% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $17,201,000 | – | 574,667 | +100.0% | 0.07% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $17,043,000 | – | 1,013,220 | +100.0% | 0.07% | – |
| PKI | New | PERKINELMER INC | $16,809,000 | – | 517,197 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,824,000 | – | 395,391 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $16,880,000 | – | 452,020 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $16,818,000 | – | 183,670 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $16,792,000 | – | 201,971 | +100.0% | 0.07% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $16,853,000 | – | 701,057 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $16,954,000 | – | 517,063 | +100.0% | 0.07% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,562,000 | – | 631,180 | +100.0% | 0.07% | – |
| LXK | New | LEXMARK INTL NEWcl a | $16,720,000 | – | 546,954 | +100.0% | 0.07% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $16,743,000 | – | 1,279,929 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $16,564,000 | – | 327,889 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $16,730,000 | – | 237,776 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $16,675,000 | – | 148,065 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $16,660,000 | – | 567,268 | +100.0% | 0.07% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $16,747,000 | – | 437,490 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $16,625,000 | – | 754,334 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $16,647,000 | – | 253,673 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $16,560,000 | – | 289,355 | +100.0% | 0.07% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $16,626,000 | – | 472,887 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $16,415,000 | – | 464,312 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $16,426,000 | – | 268,848 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $16,522,000 | – | 357,922 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC | $16,470,000 | – | 384,263 | +100.0% | 0.07% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $16,489,000 | – | 549,087 | +100.0% | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $16,398,000 | – | 135,740 | +100.0% | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC | $16,430,000 | – | 408,496 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $16,161,000 | – | 265,406 | +100.0% | 0.07% | – |
| PX | New | PRAXAIR INC | $16,189,000 | – | 140,573 | +100.0% | 0.07% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $16,221,000 | – | 1,286,461 | +100.0% | 0.07% | – |
| SFD | New | SMITHFIELD FOODS INC | $16,250,000 | – | 496,175 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $16,203,000 | – | 273,193 | +100.0% | 0.07% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $16,243,000 | – | 947,675 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,286,000 | – | 77,515 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $16,132,000 | – | 205,941 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $16,197,000 | – | 351,347 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $16,106,000 | – | 277,139 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $16,156,000 | – | 451,411 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $16,266,000 | – | 489,525 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $16,033,000 | – | 504,198 | +100.0% | 0.07% | – |
| USTR | New | UNITED STATIONERS INC | $15,922,000 | – | 474,580 | +100.0% | 0.07% | – |
| LSI | New | LSI CORPORATION | $16,022,000 | – | 2,243,996 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $16,039,000 | – | 622,886 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $16,010,000 | – | 86,673 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $15,847,000 | – | 116,512 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $16,027,000 | – | 600,299 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $15,999,000 | – | 403,917 | +100.0% | 0.07% | – |
| CLF | New | CLIFFS NAT RES INC | $15,947,000 | – | 981,335 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $16,004,000 | – | 187,857 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $16,026,000 | – | 93,454 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC | $16,030,000 | – | 254,011 | +100.0% | 0.07% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $15,857,000 | – | 466,652 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $15,719,000 | – | 575,181 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $15,754,000 | – | 284,426 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,627,000 | – | 1,209,541 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $15,733,000 | – | 498,360 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $15,625,000 | – | 60,834 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $15,750,000 | – | 734,926 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $15,770,000 | – | 2,016,579 | +100.0% | 0.07% | – |
| ERF | New | ENERPLUS CORP | $15,808,000 | – | 1,068,862 | +100.0% | 0.07% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $15,793,000 | – | 1,667,433 | +100.0% | 0.07% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $15,705,000 | – | 799,193 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $15,721,000 | – | 669,266 | +100.0% | 0.07% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $15,763,000 | – | 1,550,033 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,539,000 | – | 85,836 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $15,381,000 | – | 146,431 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $15,347,000 | – | 185,238 | +100.0% | 0.06% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $15,499,000 | – | 1,153,180 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrussell mcp gr | $15,400,000 | – | 214,636 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,510,000 | – | 234,076 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $15,531,000 | – | 189,953 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $15,125,000 | – | 201,501 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MED INC | $15,151,000 | – | 332,044 | +100.0% | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $15,335,000 | – | 671,992 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $15,152,000 | – | 1,196,836 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $15,133,000 | – | 419,923 | +100.0% | 0.06% | – |
| BMS | New | BEMIS INC | $15,113,000 | – | 386,136 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,118,000 | – | 247,194 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $15,166,000 | – | 990,627 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $15,223,000 | – | 331,670 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,218,000 | – | 211,469 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $15,115,000 | – | 290,664 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $15,322,000 | – | 284,737 | +100.0% | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $14,911,000 | – | 173,907 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,021,000 | – | 237,700 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $14,892,000 | – | 899,295 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,925,000 | – | 348,399 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $14,873,000 | – | 214,503 | +100.0% | 0.06% | – |
| JAH | New | JARDEN CORP | $14,936,000 | – | 341,366 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $15,048,000 | – | 707,101 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $14,935,000 | – | 151,160 | +100.0% | 0.06% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $14,949,000 | – | 918,797 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $14,891,000 | – | 552,089 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $14,911,000 | – | 247,906 | +100.0% | 0.06% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $14,896,000 | – | 931,045 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,021,000 | – | 260,198 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,867,000 | – | 221,224 | +100.0% | 0.06% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $15,023,000 | – | 1,213,245 | +100.0% | 0.06% | – |
| PWER | New | POWER ONE INC NEW | $14,949,000 | – | 2,365,483 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $14,730,000 | – | 242,313 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $14,831,000 | – | 301,113 | +100.0% | 0.06% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $14,752,000 | – | 1,075,253 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $14,834,000 | – | 247,485 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $14,830,000 | – | 563,890 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,664,000 | – | 189,703 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $14,689,000 | – | 223,209 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,841,000 | – | 187,315 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $14,845,000 | – | 477,477 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $14,693,000 | – | 633,549 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $14,841,000 | – | 169,781 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $14,731,000 | – | 244,156 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,684,000 | – | 223,259 | +100.0% | 0.06% | – |
| CFN | New | CAREFUSION CORP | $14,475,000 | – | 392,818 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $14,525,000 | – | 187,031 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,540,000 | – | 215,263 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABS INC | $14,434,000 | – | 352,068 | +100.0% | 0.06% | – |
| NTG | New | TORTOISE MLP FD INC | $14,526,000 | – | 496,975 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $14,618,000 | – | 263,538 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INC | $14,407,000 | – | 621,791 | +100.0% | 0.06% | – |
| CYS | New | CYS INVTS INC | $14,297,000 | – | 1,552,479 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $14,356,000 | – | 294,825 | +100.0% | 0.06% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $14,212,000 | – | 1,070,285 | +100.0% | 0.06% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $14,350,000 | – | 1,326,377 | +100.0% | 0.06% | – |
| NCT | New | NEWCASTLE INVT CORP | $14,349,000 | – | 2,743,567 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $14,313,000 | – | 472,030 | +100.0% | 0.06% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $14,374,000 | – | 149,307 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,227,000 | – | 1,534,846 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GENERAL BANCORP | $14,373,000 | – | 706,274 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,331,000 | – | 224,627 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $14,340,000 | – | 261,598 | +100.0% | 0.06% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $14,300,000 | – | 975,454 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,029,000 | – | 777,231 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $13,949,000 | – | 253,025 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $14,058,000 | – | 721,277 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPL CO | $14,003,000 | – | 586,153 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,086,000 | – | 972,737 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $14,090,000 | – | 129,920 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $13,950,000 | – | 171,694 | +100.0% | 0.06% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $14,059,000 | – | 1,160,078 | +100.0% | 0.06% | – |
| VCLK | New | VALUECLICK INC | $13,970,000 | – | 566,052 | +100.0% | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $14,100,000 | – | 612,759 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,026,000 | – | 917,347 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $13,918,000 | – | 221,377 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $14,015,000 | – | 224,434 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $13,811,000 | – | 400,786 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $13,777,000 | – | 336,358 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,793,000 | – | 244,961 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $13,672,000 | – | 125,798 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $13,727,000 | – | 301,414 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $13,870,000 | – | 238,656 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $13,818,000 | – | 731,859 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,798,000 | – | 273,021 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $13,791,000 | – | 330,402 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $13,707,000 | – | 54,356 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $13,545,000 | – | 554,462 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO | $13,620,000 | – | 112,561 | +100.0% | 0.06% | – |
| LUK | New | LEUCADIA NATL CORP | $13,488,000 | – | 514,454 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $13,503,000 | – | 770,307 | +100.0% | 0.06% | – |
| WPO | New | WASHINGTON POST COcl b | $13,445,000 | – | 27,792 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $13,654,000 | – | 388,647 | +100.0% | 0.06% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $13,512,000 | – | 1,127,836 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODS INC | $13,558,000 | – | 644,685 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $13,648,000 | – | 319,198 | +100.0% | 0.06% | – |
| PII | New | POLARIS INDS INC | $13,630,000 | – | 143,471 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INC | $13,531,000 | – | 180,565 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $13,453,000 | – | 220,320 | +100.0% | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $13,472,000 | – | 713,137 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $13,462,000 | – | 308,343 | +100.0% | 0.06% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $13,500,000 | – | 1,040,038 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $13,657,000 | – | 119,424 | +100.0% | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $13,462,000 | – | 167,525 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $13,528,000 | – | 795,812 | +100.0% | 0.06% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $13,233,000 | – | 918,266 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $13,378,000 | – | 271,634 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $13,228,000 | – | 296,189 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,343,000 | – | 220,082 | +100.0% | 0.06% | – |
| HSP | New | HOSPIRA INC | $13,218,000 | – | 345,035 | +100.0% | 0.06% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $13,292,000 | – | 3,399,786 | +100.0% | 0.06% | – |
| HTS | New | HATTERAS FINL CORP | $13,370,000 | – | 542,529 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $13,253,000 | – | 533,122 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $13,229,000 | – | 575,938 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $13,408,000 | – | 395,047 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $13,190,000 | – | 269,391 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $13,049,000 | – | 75,114 | +100.0% | 0.06% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $13,004,000 | – | 1,652,065 | +100.0% | 0.06% | – |
| RDC | New | ROWAN COMPANIES PLC | $13,008,000 | – | 381,808 | +100.0% | 0.06% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $13,031,000 | – | 222,625 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $13,088,000 | – | 130,818 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $13,036,000 | – | 4,464,375 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $12,967,000 | – | 163,435 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $13,140,000 | – | 316,319 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $13,172,000 | – | 780,810 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,126,000 | – | 328,804 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $13,102,000 | – | 2,495,631 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $12,993,000 | – | 123,195 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,984,000 | – | 885,704 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,096,000 | – | 673,397 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $13,180,000 | – | 1,099,270 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $13,004,000 | – | 3,210,692 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $12,919,000 | – | 290,960 | +100.0% | 0.05% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $12,763,000 | – | 1,391,824 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $12,793,000 | – | 486,268 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,935,000 | – | 129,231 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $12,888,000 | – | 302,007 | +100.0% | 0.05% | – |
| GDI | New | GARDNER DENVER INC | $12,884,000 | – | 171,382 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $12,798,000 | – | 733,427 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $12,741,000 | – | 294,100 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,807,000 | – | 246,877 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,792,000 | – | 547,570 | +100.0% | 0.05% | – |
| LM | New | LEGG MASON INC | $12,792,000 | – | 412,502 | +100.0% | 0.05% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $12,713,000 | – | 634,991 | +100.0% | 0.05% | – |
| HCBK | New | HUDSON CITY BANCORP | $12,673,000 | – | 1,383,503 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN INC | $12,491,000 | – | 148,282 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $12,655,000 | – | 264,650 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $12,683,000 | – | 159,794 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $12,672,000 | – | 184,211 | +100.0% | 0.05% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $12,650,000 | – | 850,173 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,483,000 | – | 117,807 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,588,000 | – | 331,184 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $12,503,000 | – | 479,943 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $12,318,000 | – | 189,095 | +100.0% | 0.05% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $12,410,000 | – | 638,866 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $12,482,000 | – | 722,270 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,396,000 | – | 487,654 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $12,422,000 | – | 639,675 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $12,377,000 | – | 110,756 | +100.0% | 0.05% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $12,386,000 | – | 2,512,231 | +100.0% | 0.05% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $12,266,000 | – | 845,300 | +100.0% | 0.05% | – |
| GEF | New | GREIF INCcl a | $12,267,000 | – | 232,924 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $12,330,000 | – | 203,933 | +100.0% | 0.05% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $12,434,000 | – | 14,000,000 | +100.0% | 0.05% | – | |
| RRC | New | RANGE RES CORP | $12,292,000 | – | 158,965 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $12,409,000 | – | 506,899 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $12,301,000 | – | 945,326 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,471,000 | – | 341,367 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $12,383,000 | – | 843,546 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $12,331,000 | – | 638,597 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $12,026,000 | – | 197,232 | +100.0% | 0.05% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $12,095,000 | – | 1,112,659 | +100.0% | 0.05% | – |
| CRI | New | CARTER INC | $12,049,000 | – | 162,668 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $12,207,000 | – | 1,280,854 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $12,097,000 | – | 287,829 | +100.0% | 0.05% | – |
| BEAV | New | B/E AEROSPACE INC | $12,045,000 | – | 190,951 | +100.0% | 0.05% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $12,030,000 | – | 496,694 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $12,031,000 | – | 186,044 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $12,105,000 | – | 179,474 | +100.0% | 0.05% | – |
| JDSU | New | JDS UNIPHASE CORP | $12,038,000 | – | 837,100 | +100.0% | 0.05% | – |
| FBR | New | FIBRIA CELULOSE S A | $12,123,000 | – | 1,093,150 | +100.0% | 0.05% | – |
| FDO | New | FAMILY DLR STORES INC | $12,225,000 | – | 196,185 | +100.0% | 0.05% | – |
| MOLX | New | MOLEX INC | $12,133,000 | – | 413,529 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $12,153,000 | – | 206,223 | +100.0% | 0.05% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $12,075,000 | – | 661,166 | +100.0% | 0.05% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $12,050,000 | – | 1,806,200 | +100.0% | 0.05% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $12,171,000 | – | 959,914 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $12,243,000 | – | 296,349 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,972,000 | – | 152,900 | +100.0% | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $11,824,000 | – | 894,304 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HOLDINGS INC | $11,892,000 | – | 425,917 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,991,000 | – | 2,939,003 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COMPANIES INC | $11,940,000 | – | 317,550 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $11,860,000 | – | 694,323 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrussell1000val | $11,772,000 | – | 140,500 | +100.0% | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $11,843,000 | – | 956,030 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,782,000 | – | 554,954 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $11,724,000 | – | 111,420 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,722,000 | – | 305,700 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $11,629,000 | – | 257,686 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $11,703,000 | – | 164,784 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $11,704,000 | – | 216,688 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $11,606,000 | – | 209,043 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,627,000 | – | 815,360 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $11,548,000 | – | 260,442 | +100.0% | 0.05% | – |
| ARG | New | AIRGAS INC | $11,523,000 | – | 120,703 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $11,326,000 | – | 597,090 | +100.0% | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $11,484,000 | – | 376,661 | +100.0% | 0.05% | – |
| CEO | New | CNOOC LTDsponsored adr | $11,353,000 | – | 67,790 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $11,487,000 | – | 227,863 | +100.0% | 0.05% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $11,347,000 | – | 102,525 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $11,398,000 | – | 234,865 | +100.0% | 0.05% | – |
| ELN | New | ELAN PLCadr | $11,305,000 | – | 799,494 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $11,491,000 | – | 401,208 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $11,462,000 | – | 334,294 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $11,469,000 | – | 215,608 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $11,421,000 | – | 476,895 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,287,000 | – | 150,162 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER SAadr | $11,113,000 | – | 1,717,729 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,066,000 | – | 133,101 | +100.0% | 0.05% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $11,202,000 | – | 337,625 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,184,000 | – | 198,030 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,094,000 | – | 826,619 | +100.0% | 0.05% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $11,100,000 | – | 632,197 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,167,000 | – | 668,301 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $11,248,000 | – | 282,413 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDS INC NEW | $11,038,000 | – | 88,859 | +100.0% | 0.05% | – |
| SYMM | New | SYMMETRICOM INC | $10,842,000 | – | 2,414,733 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,954,000 | – | 390,506 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $11,017,000 | – | 61,976 | +100.0% | 0.05% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $10,821,000 | – | 1,155,012 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $10,996,000 | – | 995,977 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $11,001,000 | – | 218,993 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $10,928,000 | – | 194,168 | +100.0% | 0.05% | – |
| VALEP | New | VALE S Aadr repstg pfd | $10,849,000 | – | 892,360 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,004,000 | – | 272,569 | +100.0% | 0.05% | – |
| NVE | New | NV ENERGY INC | $10,847,000 | – | 462,378 | +100.0% | 0.05% | – |
| HPT | New | HOSPITALITY PPTYS TR | $10,835,000 | – | 412,315 | +100.0% | 0.05% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $10,859,000 | – | 597,345 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $10,939,000 | – | 453,865 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $10,688,000 | – | 74,687 | +100.0% | 0.04% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $10,633,000 | – | 591,726 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,784,000 | – | 275,115 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $10,706,000 | – | 47,369 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INCcl a | $10,815,000 | – | 222,153 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,360,000 | – | 553,713 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $10,373,000 | – | 708,485 | +100.0% | 0.04% | – |
| QEP | New | QEP RES INC | $10,400,000 | – | 374,358 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $10,409,000 | – | 823,453 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,524,000 | – | 250,965 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,467,000 | – | 207,553 | +100.0% | 0.04% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $10,398,000 | – | 842,644 | +100.0% | 0.04% | – |
| PLL | New | PALL CORP | $10,472,000 | – | 157,649 | +100.0% | 0.04% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $10,541,000 | – | 843,957 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $10,485,000 | – | 907,766 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $10,554,000 | – | 166,428 | +100.0% | 0.04% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $10,413,000 | – | 553,232 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,365,000 | – | 180,980 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $10,394,000 | – | 182,059 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,578,000 | – | 189,594 | +100.0% | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $10,516,000 | – | 1,398,399 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $10,315,000 | – | 238,562 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,281,000 | – | 331,579 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,313,000 | – | 708,802 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,227,000 | – | 982,494 | +100.0% | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $10,307,000 | – | 456,485 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $10,280,000 | – | 62,708 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $10,288,000 | – | 212,516 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $10,105,000 | – | 720,763 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $10,202,000 | – | 133,013 | +100.0% | 0.04% | – |
| LMOS | New | LUMOS NETWORKS CORP | $10,218,000 | – | 597,590 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $10,324,000 | – | 3,441,535 | +100.0% | 0.04% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $10,294,000 | – | 665,050 | +100.0% | 0.04% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $10,238,000 | – | 604,437 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,308,000 | – | 470,848 | +100.0% | 0.04% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $9,995,000 | – | 791,934 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $10,094,000 | – | 214,851 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $10,084,000 | – | 407,602 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $10,057,000 | – | 84,479 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $10,009,000 | – | 399,865 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC | $9,990,000 | – | 375,436 | +100.0% | 0.04% | – |
| STRZA | New | STARZ | $9,988,000 | – | 451,920 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $9,983,000 | – | 276,399 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $9,885,000 | – | 302,924 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $10,029,000 | – | 130,700 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $10,083,000 | – | 145,488 | +100.0% | 0.04% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $10,038,000 | – | 316,877 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRput | $9,958,000 | – | 150,000 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,040,000 | – | 103,033 | +100.0% | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $9,768,000 | – | 1,428,060 | +100.0% | 0.04% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $9,767,000 | – | 385,593 | +100.0% | 0.04% | – |
| SNP | New | CHINA PETE & CHEM CORP | $9,712,000 | – | 106,135 | +100.0% | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,636,000 | – | 300,134 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,730,000 | – | 282,901 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,652,000 | – | 274,479 | +100.0% | 0.04% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $9,671,000 | – | 694,283 | +100.0% | 0.04% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $9,864,000 | – | 1,146,894 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,687,000 | – | 832,292 | +100.0% | 0.04% | – |
| MENT | New | MENTOR GRAPHICS CORP | $9,711,000 | – | 496,706 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $9,451,000 | – | 208,868 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $9,547,000 | – | 80,130 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $9,520,000 | – | 127,209 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,567,000 | – | 81,345 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $9,567,000 | – | 1,132,133 | +100.0% | 0.04% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $9,612,000 | – | 396,202 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $9,394,000 | – | 285,103 | +100.0% | 0.04% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $9,509,000 | – | 616,111 | +100.0% | 0.04% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $9,468,000 | – | 397,661 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $9,627,000 | – | 186,561 | +100.0% | 0.04% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $9,393,000 | – | 538,002 | +100.0% | 0.04% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $9,560,000 | – | 525,078 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $9,361,000 | – | 711,917 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,234,000 | – | 121,678 | +100.0% | 0.04% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $9,348,000 | – | 812,921 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $9,293,000 | – | 193,441 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $9,380,000 | – | 145,349 | +100.0% | 0.04% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $9,388,000 | – | 1,233,337 | +100.0% | 0.04% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $9,218,000 | – | 707,435 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,290,000 | – | 185,576 | +100.0% | 0.04% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $9,282,000 | – | 599,580 | +100.0% | 0.04% | – |
| OIS | New | OIL STS INTL INC | $9,343,000 | – | 100,845 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $9,220,000 | – | 202,150 | +100.0% | 0.04% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $8,971,000 | – | 1,210,647 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $9,099,000 | – | 95,031 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $8,991,000 | – | 2,076,372 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,061,000 | – | 180,000 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,129,000 | – | 106,897 | +100.0% | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $8,984,000 | – | 331,505 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $9,120,000 | – | 126,321 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $9,076,000 | – | 267,963 | +100.0% | 0.04% | – |
| APOL | New | APOLLO GROUP INCcl a | $8,991,000 | – | 507,386 | +100.0% | 0.04% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $8,987,000 | – | 353,822 | +100.0% | 0.04% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $8,742,000 | – | 1,592,358 | +100.0% | 0.04% | – |
| RSE | New | ROUSE PPTYS INC | $8,849,000 | – | 451,019 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,731,000 | – | 164,947 | +100.0% | 0.04% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $8,681,000 | – | 396,391 | +100.0% | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $8,726,000 | – | 680,494 | +100.0% | 0.04% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $8,832,000 | – | 473,545 | +100.0% | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $8,753,000 | – | 747,364 | +100.0% | 0.04% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $8,714,000 | – | 495,203 | +100.0% | 0.04% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $8,796,000 | – | 432,362 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $8,683,000 | – | 210,785 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $8,853,000 | – | 208,665 | +100.0% | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $8,560,000 | – | 568,465 | +100.0% | 0.04% | – |
| BRFS | New | BRF SAsponsored adr | $8,450,000 | – | 389,263 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $8,544,000 | – | 225,039 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $8,602,000 | – | 167,296 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $8,642,000 | – | 261,950 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $8,635,000 | – | 820,650 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,637,000 | – | 242,556 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $8,444,000 | – | 613,606 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $8,386,000 | – | 465,091 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,284,000 | – | 260,022 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $8,401,000 | – | 272,751 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $8,427,000 | – | 126,717 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $8,416,000 | – | 193,910 | +100.0% | 0.04% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $8,267,000 | – | 288,057 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $8,222,000 | – | 679,584 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $8,345,000 | – | 1,021,396 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,093,000 | – | 48 | +100.0% | 0.03% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $8,132,000 | – | 339,369 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $8,140,000 | – | 414,046 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,142,000 | – | 119,939 | +100.0% | 0.03% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $8,032,000 | – | 92,510 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $8,119,000 | – | 312,157 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,153,000 | – | 198,728 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $8,060,000 | – | 45,204 | +100.0% | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $7,983,000 | – | 221,547 | +100.0% | 0.03% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $8,070,000 | – | 669,617 | +100.0% | 0.03% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $8,202,000 | – | 664,103 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $7,814,000 | – | 184,704 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $7,775,000 | – | 157,019 | +100.0% | 0.03% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $7,902,000 | – | 431,087 | +100.0% | 0.03% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $7,845,000 | – | 428,813 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,954,000 | – | 127,969 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,833,000 | – | 94,348 | +100.0% | 0.03% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $7,892,000 | – | 908,039 | +100.0% | 0.03% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $7,824,000 | – | 267,446 | +100.0% | 0.03% | – |
| KTF | New | DWS MUN INCOME TR | $7,826,000 | – | 606,654 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,845,000 | – | 259,773 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $7,902,000 | – | 157,450 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $7,902,000 | – | 208,550 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,914,000 | – | 111,922 | +100.0% | 0.03% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $7,675,000 | – | 1,028,997 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $7,599,000 | – | 474,374 | +100.0% | 0.03% | – |
| TAL | New | TAL INTL GROUP INC | $7,589,000 | – | 174,186 | +100.0% | 0.03% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $7,537,000 | – | 339,800 | +100.0% | 0.03% | – |
| ANN | New | ANN INC | $7,656,000 | – | 230,625 | +100.0% | 0.03% | – |
| CLI | New | MACK CALI RLTY CORP | $7,661,000 | – | 312,899 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,490,000 | – | 96,695 | +100.0% | 0.03% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $7,646,000 | – | 93,953 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $7,585,000 | – | 140,957 | +100.0% | 0.03% | – |
| SCD | New | LMP CAP & INCOME FD INC | $7,557,000 | – | 488,693 | +100.0% | 0.03% | – |
| HME | New | HOME PROPERTIES INC | $7,274,000 | – | 111,289 | +100.0% | 0.03% | – |
| NEU | New | NEWMARKET CORP | $7,363,000 | – | 28,042 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $7,374,000 | – | 165,156 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $7,471,000 | – | 101,785 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $7,343,000 | – | 305,909 | +100.0% | 0.03% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,384,000 | – | 487,718 | +100.0% | 0.03% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $7,466,000 | – | 511,031 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $7,303,000 | – | 385,514 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $7,264,000 | – | 170,680 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $7,392,000 | – | 658,129 | +100.0% | 0.03% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $7,342,000 | – | 280,000 | +100.0% | 0.03% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $7,118,000 | – | 522,979 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $7,112,000 | – | 552,135 | +100.0% | 0.03% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $7,021,000 | – | 140,000 | +100.0% | 0.03% | – |
| TWTC | New | TW TELECOM INC | $7,031,000 | – | 249,849 | +100.0% | 0.03% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $7,208,000 | – | 300,986 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $7,082,000 | – | 248,319 | +100.0% | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $7,168,000 | – | 107,218 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $7,155,000 | – | 476,016 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcl a | $7,226,000 | – | 85,166 | +100.0% | 0.03% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $7,213,000 | – | 206,790 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,082,000 | – | 172,154 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $7,235,000 | – | 91,042 | +100.0% | 0.03% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $7,197,000 | – | 335,222 | +100.0% | 0.03% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $7,094,000 | – | 360,865 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $7,106,000 | – | 77,961 | +100.0% | 0.03% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $6,992,000 | – | 501,248 | +100.0% | 0.03% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $6,985,000 | – | 883,986 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $6,817,000 | – | 524,407 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,873,000 | – | 264,243 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,892,000 | – | 112,982 | +100.0% | 0.03% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $6,803,000 | – | 509,202 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,997,000 | – | 327,357 | +100.0% | 0.03% | – |
| GNE | New | GENIE ENERGY LTDcl b | $6,989,000 | – | 763,780 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,954,000 | – | 116,240 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $6,836,000 | – | 169,040 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $6,891,000 | – | 118,959 | +100.0% | 0.03% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,899,000 | – | 483,441 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,840,000 | – | 674,511 | +100.0% | 0.03% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $6,664,000 | – | 443,621 | +100.0% | 0.03% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $6,559,000 | – | 252,877 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,733,000 | – | 82,814 | +100.0% | 0.03% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $6,688,000 | – | 664,896 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $6,655,000 | – | 717,833 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $6,643,000 | – | 277,735 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $6,547,000 | – | 329,452 | +100.0% | 0.03% | – |
| BRE | New | BRE PROPERTIES INCcl a | $6,554,000 | – | 131,012 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,633,000 | – | 169,309 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $6,694,000 | – | 242,551 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $6,694,000 | – | 201,185 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $6,588,000 | – | 151,457 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,570,000 | – | 239,735 | +100.0% | 0.03% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $6,496,000 | – | 369,342 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCcl b | $6,411,000 | – | 64,768 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $6,331,000 | – | 194,728 | +100.0% | 0.03% | – |
| ALE | New | ALLETE INC | $6,345,000 | – | 127,285 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $6,502,000 | – | 640,474 | +100.0% | 0.03% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $6,378,000 | – | 426,063 | +100.0% | 0.03% | – |
| TLI | New | LMP CORPORATE LN FD INC | $6,477,000 | – | 498,245 | +100.0% | 0.03% | – |
| MDVN | New | MEDIVATION INC | $6,355,000 | – | 129,165 | +100.0% | 0.03% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $6,523,000 | – | 814,320 | +100.0% | 0.03% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $6,434,000 | – | 369,045 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,479,000 | – | 178,114 | +100.0% | 0.03% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,397,000 | – | 254,563 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $6,459,000 | – | 426,325 | +100.0% | 0.03% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $6,288,000 | – | 464,550 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,121,000 | – | 131,783 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,187,000 | – | 128,528 | +100.0% | 0.03% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $6,124,000 | – | 426,818 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,162,000 | – | 440,150 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $6,227,000 | – | 421,026 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $6,098,000 | – | 441,682 | +100.0% | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $6,197,000 | – | 513,917 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $6,299,000 | – | 208,660 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $6,300,000 | – | 219,672 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $6,203,000 | – | 123,390 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,262,000 | – | 134,727 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $6,171,000 | – | 452,783 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $6,268,000 | – | 172,966 | +100.0% | 0.03% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $6,247,000 | – | 506,619 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $6,275,000 | – | 241,961 | +100.0% | 0.03% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $6,209,000 | – | 435,053 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $5,924,000 | – | 622,891 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $5,883,000 | – | 494,361 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $5,847,000 | – | 122,563 | +100.0% | 0.02% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $5,981,000 | – | 480,719 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,979,000 | – | 215,257 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,919,000 | – | 172,069 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $5,906,000 | – | 287,044 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $5,999,000 | – | 777,126 | +100.0% | 0.02% | – |
| PVR | New | PVR PARTNERS L P | $5,933,000 | – | 217,353 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,894,000 | – | 398,788 | +100.0% | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $5,868,000 | – | 634,458 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $6,033,000 | – | 291,409 | +100.0% | 0.02% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $5,834,000 | – | 44,493 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $5,855,000 | – | 88,347 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $6,056,000 | – | 224,128 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $5,878,000 | – | 389,692 | +100.0% | 0.02% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $5,922,000 | – | 1,014,112 | +100.0% | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $5,890,000 | – | 336,767 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,859,000 | – | 50,722 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,022,000 | – | 87,088 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $5,921,000 | – | 140,713 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,947,000 | – | 325,687 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $5,926,000 | – | 1,428,186 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $6,010,000 | – | 615,794 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $5,835,000 | – | 92,312 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $5,685,000 | – | 151,213 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,626,000 | – | 181,416 | +100.0% | 0.02% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $5,676,000 | – | 581,431 | +100.0% | 0.02% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $5,730,000 | – | 394,638 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $5,818,000 | – | 122,748 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $5,629,000 | – | 792,847 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $5,769,000 | – | 283,795 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $5,453,000 | – | 369,540 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $5,455,000 | – | 1,628,278 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $5,410,000 | – | 132,814 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $5,427,000 | – | 368,999 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,478,000 | – | 55,663 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $5,405,000 | – | 274,761 | +100.0% | 0.02% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $5,532,000 | – | 403,859 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,421,000 | – | 119,265 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $5,548,000 | – | 1,087,397 | +100.0% | 0.02% | – |
| ELN | New | ELAN PLCput | $5,432,000 | – | 384,100 | +100.0% | 0.02% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $5,366,000 | – | 347,980 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $5,449,000 | – | 398,386 | +100.0% | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $5,587,000 | – | 673,226 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,370,000 | – | 295,872 | +100.0% | 0.02% | – |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $5,476,000 | – | 402,983 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,539,000 | – | 201,226 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $5,485,000 | – | 141,320 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $5,376,000 | – | 112,569 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,299,000 | – | 198,321 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,278,000 | – | 196,428 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,294,000 | – | 590,064 | +100.0% | 0.02% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $5,231,000 | – | 821,263 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $5,187,000 | – | 135,619 | +100.0% | 0.02% | – |
| THOR | New | THORATEC CORP | $5,194,000 | – | 165,880 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $5,265,000 | – | 70,081 | +100.0% | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $5,172,000 | – | 369,904 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC | $5,316,000 | – | 106,913 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $5,168,000 | – | 340,989 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $5,224,000 | – | 391,921 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $5,119,000 | – | 339,013 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,328,000 | – | 131,018 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $5,240,000 | – | 238,175 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $5,173,000 | – | 703,809 | +100.0% | 0.02% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $5,139,000 | – | 339,405 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,239,000 | – | 273,152 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $5,327,000 | – | 173,807 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $5,177,000 | – | 218,383 | +100.0% | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $5,268,000 | – | 395,743 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $4,969,000 | – | 285,392 | +100.0% | 0.02% | – |
| 3101SC | New | COMMONWEALTH REIT | $5,088,000 | – | 220,024 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,936,000 | – | 178,691 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $4,959,000 | – | 312,340 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCcall | $5,022,000 | – | 200,000 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $5,054,000 | – | 94,072 | +100.0% | 0.02% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $5,108,000 | – | 857,129 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $4,999,000 | – | 542,245 | +100.0% | 0.02% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $4,971,000 | – | 315,635 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $5,070,000 | – | 375,548 | +100.0% | 0.02% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $4,896,000 | – | 199,115 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,009,000 | – | 60,280 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $5,062,000 | – | 304,052 | +100.0% | 0.02% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $4,920,000 | – | 345,970 | +100.0% | 0.02% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $4,955,000 | – | 173,263 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,016,000 | – | 74,012 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORPcall | $4,914,000 | – | 700,000 | +100.0% | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $5,072,000 | – | 373,499 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $5,102,000 | – | 189,890 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $5,002,000 | – | 101,761 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $5,030,000 | – | 110,177 | +100.0% | 0.02% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $4,742,000 | – | 324,789 | +100.0% | 0.02% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $4,766,000 | – | 473,574 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,650,000 | – | 54,995 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $4,651,000 | – | 546,591 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC | $4,668,000 | – | 94,337 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $4,663,000 | – | 111,167 | +100.0% | 0.02% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $4,648,000 | – | 135,592 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $4,778,000 | – | 261,866 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $4,810,000 | – | 155,911 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $4,820,000 | – | 214,276 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $4,870,000 | – | 128,932 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,751,000 | – | 42,347 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $4,796,000 | – | 150,082 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $4,640,000 | – | 275,000 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $4,687,000 | – | 318,371 | +100.0% | 0.02% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $4,801,000 | – | 228,389 | +100.0% | 0.02% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $4,645,000 | – | 304,563 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $4,803,000 | – | 338,554 | +100.0% | 0.02% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $4,753,000 | – | 371,114 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,707,000 | – | 149,620 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $4,756,000 | – | 88,597 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $4,866,000 | – | 192,943 | +100.0% | 0.02% | – |
| PAI | New | WESTERN ASSET INCOME FD | $4,690,000 | – | 364,379 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $4,558,000 | – | 88,477 | +100.0% | 0.02% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $4,619,000 | – | 334,704 | +100.0% | 0.02% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $4,406,000 | – | 389,854 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $4,474,000 | – | 59,681 | +100.0% | 0.02% | – |
| CTCM | New | CTC MEDIA INC | $4,575,000 | – | 411,410 | +100.0% | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $4,521,000 | – | 449,402 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,604,000 | – | 124,557 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,442,000 | – | 113,872 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,554,000 | – | 248,636 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $4,428,000 | – | 331,855 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $4,472,000 | – | 752,908 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,467,000 | – | 95,289 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $4,453,000 | – | 148,066 | +100.0% | 0.02% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,512,000 | – | 66,488 | +100.0% | 0.02% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $4,402,000 | – | 308,418 | +100.0% | 0.02% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $4,538,000 | – | 324,131 | +100.0% | 0.02% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $4,618,000 | – | 341,803 | +100.0% | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC | $4,561,000 | – | 225,488 | +100.0% | 0.02% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $4,556,000 | – | 1,405,908 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $4,533,000 | – | 502,651 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,408,000 | – | 123,773 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,494,000 | – | 102,880 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,539,000 | – | 73,557 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,519,000 | – | 182,584 | +100.0% | 0.02% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $4,588,000 | – | 340,140 | +100.0% | 0.02% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,491,000 | – | 211,731 | +100.0% | 0.02% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $4,577,000 | – | 473,932 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $4,410,000 | – | 350,960 | +100.0% | 0.02% | – |
| LUFK | New | LUFKIN INDS INC | $4,627,000 | – | 52,298 | +100.0% | 0.02% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $4,544,000 | – | 319,683 | +100.0% | 0.02% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $4,568,000 | – | 268,237 | +100.0% | 0.02% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $4,367,000 | – | 383,684 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $4,228,000 | – | 142,787 | +100.0% | 0.02% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,202,000 | – | 95,311 | +100.0% | 0.02% | – |
| BLC | New | BELO CORP | $4,359,000 | – | 312,439 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $4,215,000 | – | 283,256 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $4,187,000 | – | 233,758 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $4,162,000 | – | 163,160 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $4,166,000 | – | 82,792 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,163,000 | – | 164,487 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $4,166,000 | – | 135,423 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $4,306,000 | – | 318,820 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $4,387,000 | – | 116,822 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,354,000 | – | 292,772 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $4,230,000 | – | 501,083 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $4,235,000 | – | 28,000 | +100.0% | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $4,351,000 | – | 67,939 | +100.0% | 0.02% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $4,247,000 | – | 295,085 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,332,000 | – | 113,840 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,238,000 | – | 385,629 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $4,228,000 | – | 61,998 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $4,263,000 | – | 118,211 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,276,000 | – | 232,669 | +100.0% | 0.02% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $4,280,000 | – | 322,863 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,208,000 | – | 389,718 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $4,161,000 | – | 778,035 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $4,243,000 | – | 83,979 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,188,000 | – | 193,489 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $4,148,000 | – | 255,730 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,984,000 | – | 427,465 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,952,000 | – | 48,698 | +100.0% | 0.02% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $3,987,000 | – | 327,605 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $4,129,000 | – | 668,268 | +100.0% | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,015,000 | – | 60,936 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $4,020,000 | – | 461,523 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $4,104,000 | – | 121,950 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $4,127,000 | – | 83,522 | +100.0% | 0.02% | – |
| MITT | New | AG MTG INVT TR INC | $4,128,000 | – | 219,483 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID | $3,961,000 | – | 115,090 | +100.0% | 0.02% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $4,013,000 | – | 201,860 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,017,000 | – | 164,779 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,085,000 | – | 499,404 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $3,970,000 | – | 419,125 | +100.0% | 0.02% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $3,997,000 | – | 273,707 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $4,084,000 | – | 752,138 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $4,136,000 | – | 247,954 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $4,036,000 | – | 101,482 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,151,000 | – | 417,145 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,149,000 | – | 107,927 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,083,000 | – | 109,224 | +100.0% | 0.02% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $3,949,000 | – | 333,313 | +100.0% | 0.02% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $3,928,000 | – | 147,700 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,134,000 | – | 32,609 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $3,983,000 | – | 63,032 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,943,000 | – | 86,987 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $3,969,000 | – | 199,347 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $3,935,000 | – | 71,804 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,983,000 | – | 117,739 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $3,970,000 | – | 237,180 | +100.0% | 0.02% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $3,966,000 | – | 156,704 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,862,000 | – | 118,383 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $3,688,000 | – | 150,058 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC | $3,862,000 | – | 114,450 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,869,000 | – | 92,007 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,871,000 | – | 135,920 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,765,000 | – | 36,490 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,886,000 | – | 146,968 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $3,730,000 | – | 233,228 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $3,804,000 | – | 23,938 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,882,000 | – | 204,633 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,841,000 | – | 54,741 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,878,000 | – | 271,149 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,742,000 | – | 200,000 | +100.0% | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $3,830,000 | – | 141,986 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $3,904,000 | – | 180,321 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TR | $3,889,000 | – | 59,600 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $3,809,000 | – | 67,681 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,759,000 | – | 200,466 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $3,726,000 | – | 322,643 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,790,000 | – | 157,521 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,768,000 | – | 67,835 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,808,000 | – | 79,273 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,888,000 | – | 52,453 | +100.0% | 0.02% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $3,770,000 | – | 283,711 | +100.0% | 0.02% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $3,848,000 | – | 209,630 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $3,767,000 | – | 150,000 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $3,815,000 | – | 273,679 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $3,576,000 | – | 80,000 | +100.0% | 0.02% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $3,473,000 | – | 220,931 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $3,595,000 | – | 62,138 | +100.0% | 0.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $3,517,000 | – | 75,058 | +100.0% | 0.02% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $3,623,000 | – | 130,850 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $3,449,000 | – | 168,895 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $3,595,000 | – | 258,078 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $3,467,000 | – | 533,315 | +100.0% | 0.02% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $3,513,000 | – | 302,184 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,457,000 | – | 596,105 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $3,638,000 | – | 68,078 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $3,565,000 | – | 427,490 | +100.0% | 0.02% | – |
| VBF | New | INVESCO BD FD | $3,521,000 | – | 192,027 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $3,658,000 | – | 75,084 | +100.0% | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $3,642,000 | – | 269,690 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $3,613,000 | – | 164,450 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $3,525,000 | – | 235,646 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $3,653,000 | – | 263,301 | +100.0% | 0.02% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $3,547,000 | – | 154,547 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,626,000 | – | 109,922 | +100.0% | 0.02% | – |
| TCAP | New | TRIANGLE CAP CORP | $3,547,000 | – | 128,921 | +100.0% | 0.02% | – |
| RSO | New | RESOURCE CAP CORP | $3,292,000 | – | 535,289 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $3,291,000 | – | 64,788 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $3,411,000 | – | 75,010 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $3,227,000 | – | 300,516 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $3,331,000 | – | 235,726 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $3,392,000 | – | 82,697 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $3,295,000 | – | 173,485 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $3,367,000 | – | 91,235 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,314,000 | – | 479,636 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,256,000 | – | 64,533 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $3,356,000 | – | 324,260 | +100.0% | 0.01% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $3,259,000 | – | 221,206 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $3,416,000 | – | 237,349 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,399,000 | – | 53,662 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $3,284,000 | – | 139,675 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $3,335,000 | – | 73,880 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $3,389,000 | – | 226,241 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,211,000 | – | 104,366 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $3,228,000 | – | 52,380 | +100.0% | 0.01% | – |
| NCQ | New | NOVACOPPER INC | $3,377,000 | – | 1,929,528 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $3,345,000 | – | 214,572 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $3,217,000 | – | 67,726 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $3,347,000 | – | 87,142 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,417,000 | – | 192,600 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $3,215,000 | – | 250,000 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,266,000 | – | 283,704 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $3,374,000 | – | 232,360 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY L P | $3,317,000 | – | 160,825 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $3,424,000 | – | 151,353 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $3,423,000 | – | 241,039 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,419,000 | – | 39,390 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,298,000 | – | 133,825 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,421,000 | – | 599,449 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,219,000 | – | 517,377 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $3,284,000 | – | 227,402 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,290,000 | – | 107,466 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $3,296,000 | – | 129,119 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,331,000 | – | 55,803 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,213,000 | – | 417,249 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $3,361,000 | – | 72,280 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,231,000 | – | 451,871 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $3,289,000 | – | 32,722 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $3,261,000 | – | 50,000 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,271,000 | – | 363,816 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $3,229,000 | – | 48,799 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $3,158,000 | – | 94,005 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $3,053,000 | – | 99,779 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,118,000 | – | 494,849 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $2,978,000 | – | 297,171 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,037,000 | – | 115,972 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,012,000 | – | 204,062 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $3,163,000 | – | 178,505 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $3,152,000 | – | 400,000 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $3,179,000 | – | 79,664 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $3,156,000 | – | 215,215 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,194,000 | – | 443,663 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $3,198,000 | – | 284,811 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $3,132,000 | – | 193,587 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,987,000 | – | 158,223 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $3,196,000 | – | 173,473 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $3,052,000 | – | 110,640 | +100.0% | 0.01% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $3,055,000 | – | 222,105 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $3,013,000 | – | 30,170 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $3,064,000 | – | 184,670 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $3,148,000 | – | 219,217 | +100.0% | 0.01% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,027,000 | – | 116,740 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $3,041,000 | – | 189,863 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $3,090,000 | – | 468,186 | +100.0% | 0.01% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $3,036,000 | – | 232,336 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,049,000 | – | 156,270 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $3,020,000 | – | 156,818 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,008,000 | – | 192,717 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $3,051,000 | – | 119,671 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $3,183,000 | – | 79,887 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,037,000 | – | 116,876 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $3,036,000 | – | 448,352 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,094,000 | – | 53,930 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC | $3,038,000 | – | 77,983 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $3,051,000 | – | 138,415 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $3,180,000 | – | 37,000 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,095,000 | – | 23,471 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,198,000 | – | 36,460 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,008,000 | – | 40,606 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $3,183,000 | – | 259,377 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $3,017,000 | – | 204,304 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,793,000 | – | 52,683 | +100.0% | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,867,000 | – | 60,098 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AG | $2,931,000 | – | 135,000 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $2,945,000 | – | 41,499 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $2,937,000 | – | 86,835 | +100.0% | 0.01% | – |
| KHI | New | DWS HIGH INCOME TR | $2,829,000 | – | 302,853 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $2,886,000 | – | 85,712 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $2,955,000 | – | 90,115 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $2,771,000 | – | 185,753 | +100.0% | 0.01% | – |
| NTE | New | NAM TAI ELECTRS INC | $2,867,000 | – | 512,019 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,870,000 | – | 200,503 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,931,000 | – | 364,998 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $2,874,000 | – | 50,758 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,902,000 | – | 62,063 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,797,000 | – | 65,600 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $2,761,000 | – | 100,000 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,964,000 | – | 256,637 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $2,816,000 | – | 68,576 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $2,766,000 | – | 430,877 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $2,775,000 | – | 100,000 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $2,792,000 | – | 71,005 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $2,865,000 | – | 156,973 | +100.0% | 0.01% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $2,909,000 | – | 138,665 | +100.0% | 0.01% | – |
| ELN | New | ELAN PLCcall | $2,828,000 | – | 200,000 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $2,846,000 | – | 264,577 | +100.0% | 0.01% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,881,000 | – | 172,709 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $2,885,000 | – | 71,498 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $2,948,000 | – | 59,660 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrussell1000grw | $2,822,000 | – | 38,800 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p500 grw | $2,856,000 | – | 33,996 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,693,000 | – | 128,242 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,588,000 | – | 59,255 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $2,544,000 | – | 163,912 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,522,000 | – | 191,926 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,653,000 | – | 234,813 | +100.0% | 0.01% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $2,618,000 | – | 147,669 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $2,569,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,532,000 | – | 19,308 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,631,000 | – | 340,419 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $2,532,000 | – | 448,926 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $2,604,000 | – | 873,892 | +100.0% | 0.01% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $2,684,000 | – | 201,330 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,721,000 | – | 55,720 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $2,507,000 | – | 78,774 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $2,543,000 | – | 27,847 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $2,628,000 | – | 212,098 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $2,568,000 | – | 114,546 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,518,000 | – | 93,549 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $2,571,000 | – | 59,364 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $2,711,000 | – | 41,840 | +100.0% | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $2,700,000 | – | 343,109 | +100.0% | 0.01% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $2,553,000 | – | 123,811 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $2,599,000 | – | 79,810 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,542,000 | – | 51,176 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $2,550,000 | – | 138,529 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $2,511,000 | – | 83,159 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,713,000 | – | 30,062 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,719,000 | – | 49,896 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $2,527,000 | – | 111,127 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $2,538,000 | – | 68,493 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $2,549,000 | – | 59,359 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $2,608,000 | – | 93,016 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,685,000 | – | 338,202 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $2,509,000 | – | 28,448 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPput | $2,646,000 | – | 30,000 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,631,000 | – | 112,247 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $2,701,000 | – | 331,486 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,691,000 | – | 36,000 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,541,000 | – | 34,515 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,508,000 | – | 57,043 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $2,568,000 | – | 193,629 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $2,576,000 | – | 62,732 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,504,000 | – | 40,973 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $2,584,000 | – | 124,483 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $2,662,000 | – | 84,589 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $2,636,000 | – | 124,149 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $2,585,000 | – | 254,815 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $2,690,000 | – | 56,097 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDspons ads | $2,608,000 | – | 1,218,387 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,631,000 | – | 22,887 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $2,379,000 | – | 158,656 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,382,000 | – | 97,410 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,273,000 | – | 219,210 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $2,315,000 | – | 60,229 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,272,000 | – | 87,014 | +100.0% | 0.01% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $2,339,000 | – | 116,477 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,436,000 | – | 125,000 | +100.0% | 0.01% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $2,378,000 | – | 1,137,701 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $2,463,000 | – | 150,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $2,474,000 | – | 80,000 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,426,000 | – | 87,298 | +100.0% | 0.01% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $2,316,000 | – | 244,926 | +100.0% | 0.01% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $2,374,000 | – | 177,379 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEWput | $2,287,000 | – | 240,000 | +100.0% | 0.01% | – |
| CLP | New | COLONIAL PPTYS TR | $2,447,000 | – | 101,451 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,346,000 | – | 315,750 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $2,390,000 | – | 60,000 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,358,000 | – | 172,105 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,369,000 | – | 61,079 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $2,343,000 | – | 73,336 | +100.0% | 0.01% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $2,380,000 | – | 177,246 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $2,389,000 | – | 207,038 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,262,000 | – | 49,009 | +100.0% | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $2,436,000 | – | 166,942 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,461,000 | – | 172,665 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,289,000 | – | 294,915 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $2,405,000 | – | 71,593 | +100.0% | 0.01% | – |
| ARB | New | ARBITRON INC | $2,301,000 | – | 49,536 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain capp | $2,326,000 | – | 84,030 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,407,000 | – | 173,075 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALcall | $2,322,000 | – | 40,000 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRdj us finl sec | $2,272,000 | – | 31,768 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRbarclays cmbs | $2,291,000 | – | 44,758 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $2,272,000 | – | 50,512 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $2,485,000 | – | 68,118 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,389,000 | – | 262,525 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $2,339,000 | – | 161,964 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $2,421,000 | – | 30,432 | +100.0% | 0.01% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $2,437,000 | – | 224,753 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,394,000 | – | 101,937 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,483,000 | – | 138,808 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,412,000 | – | 63,873 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,387,000 | – | 128,253 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $2,436,000 | – | 45,000 | +100.0% | 0.01% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $2,492,000 | – | 57,285 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $2,292,000 | – | 123,612 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $2,463,000 | – | 43,227 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $2,393,000 | – | 192,603 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $2,414,000 | – | 96,745 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $2,350,000 | – | 106,938 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,319,000 | – | 318,585 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $2,396,000 | – | 46,547 | +100.0% | 0.01% | – |
| DMF | New | DREYFUS MUN INCOME INC | $2,394,000 | – | 256,066 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $2,473,000 | – | 41,224 | +100.0% | 0.01% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $2,298,000 | – | 165,087 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,375,000 | – | 53,556 | +100.0% | 0.01% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $2,420,000 | – | 173,589 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $2,274,000 | – | 128,188 | +100.0% | 0.01% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $2,443,000 | – | 155,937 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $2,314,000 | – | 48,508 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $2,301,000 | – | 101,155 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,291,000 | – | 72,263 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,413,000 | – | 385,508 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,135,000 | – | 37,185 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,139,000 | – | 1,018,367 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $2,023,000 | – | 65,412 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $2,233,000 | – | 47,902 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,132,000 | – | 32,526 | +100.0% | 0.01% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $2,213,000 | – | 69,878 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,206,000 | – | 351,995 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $2,140,000 | – | 155,697 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $2,041,000 | – | 91,304 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC DEL | $2,123,000 | – | 207,565 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH FUND LTD | $2,031,000 | – | 265,305 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC | $2,021,000 | – | 34,435 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORP | $2,251,000 | – | 97,086 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,247,000 | – | 69,692 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,131,000 | – | 85,809 | +100.0% | 0.01% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $2,243,000 | – | 1,246,122 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtransp ave idx | $2,106,000 | – | 19,165 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,027,000 | – | 271,734 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,197,000 | – | 170,700 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $2,205,000 | – | 110,537 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPput | $2,166,000 | – | 120,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,126,000 | – | 12,226 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCcall | $2,193,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,083,000 | – | 66,941 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $2,102,000 | – | 227,957 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $2,162,000 | – | 45,000 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,147,000 | – | 32,313 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $2,078,000 | – | 475,536 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $2,058,000 | – | 64,749 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $2,144,000 | – | 161,719 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $2,245,000 | – | 94,142 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,256,000 | – | 40,000 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $2,221,000 | – | 212,517 | +100.0% | 0.01% | – |
| HCC | New | HCC INS HLDGS INC | $2,165,000 | – | 50,206 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $2,214,000 | – | 257,475 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $2,166,000 | – | 25,937 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,038,000 | – | 78,028 | +100.0% | 0.01% | – |
| USMO | New | USA MOBILITY INC | $2,046,000 | – | 150,733 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,082,000 | – | 100,047 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $2,042,000 | – | 184,763 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $2,103,000 | – | 29,522 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $2,193,000 | – | 50,000 | +100.0% | 0.01% | – |
| WPP | New | WAUSAU PAPER CORP | $2,250,000 | – | 197,415 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCput | $2,133,000 | – | 12,000 | +100.0% | 0.01% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $2,116,000 | – | 162,790 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $2,078,000 | – | 160,500 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $2,075,000 | – | 50,459 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $2,218,000 | – | 47,095 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt | $2,056,000 | – | 40,636 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $2,098,000 | – | 143,026 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,108,000 | – | 32,969 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $2,249,000 | – | 43,542 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $2,026,000 | – | 160,000 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $2,238,000 | – | 56,824 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $2,136,000 | – | 42,903 | +100.0% | 0.01% | – |
| ITMN | New | INTERMUNE INC | $2,211,000 | – | 229,840 | +100.0% | 0.01% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $2,234,000 | – | 175,379 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 value | $2,208,000 | – | 29,130 | +100.0% | 0.01% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $2,057,000 | – | 183,317 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $2,056,000 | – | 188,037 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $2,148,000 | – | 28,213 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $2,056,000 | – | 50,799 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,139,000 | – | 50,061 | +100.0% | 0.01% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $2,105,000 | – | 161,047 | +100.0% | 0.01% | – |
| WMS | New | WMS INDS INC | $2,165,000 | – | 84,878 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $2,165,000 | – | 131,445 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $2,192,000 | – | 110,178 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,227,000 | – | 246,348 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,993,000 | – | 114,104 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $1,786,000 | – | 34,234 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $1,825,000 | – | 82,033 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,834,000 | – | 62,916 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,947,000 | – | 119,809 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,972,000 | – | 174,710 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&st rlty | $1,932,000 | – | 23,959 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,973,000 | – | 47,045 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $1,951,000 | – | 21,554 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,995,000 | – | 29,592 | +100.0% | 0.01% | – |
| IGTE | New | IGATE CORP | $1,913,000 | – | 116,539 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,844,000 | – | 136,233 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,954,000 | – | 184,477 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,848,000 | – | 140,750 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,883,000 | – | 51,207 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,887,000 | – | 56,887 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,871,000 | – | 134,663 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $1,945,000 | – | 114,829 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,826,000 | – | 41,348 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,831,000 | – | 18,647 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $2,001,000 | – | 84,235 | +100.0% | 0.01% | – |
| ET | New | EXACTTARGET INC | $1,981,000 | – | 58,773 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $1,973,000 | – | 57,592 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,800,000 | – | 241,013 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,983,000 | – | 62,075 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $2,015,000 | – | 206,944 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,911,000 | – | 128,181 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,814,000 | – | 125,820 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $1,913,000 | – | 58,432 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,863,000 | – | 61,481 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $1,909,000 | – | 35,879 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,000,000 | – | 18,870 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,016,000 | – | 75,891 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,806,000 | – | 233,408 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $1,809,000 | – | 39,609 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $1,937,000 | – | 25,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,997,000 | – | 63,857 | +100.0% | 0.01% | – |
| BCV | New | BANCROFT FUND LTD | $1,989,000 | – | 114,790 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,874,000 | – | 36,404 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $2,006,000 | – | 60,652 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,838,000 | – | 85,264 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,859,000 | – | 74,960 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $1,938,000 | – | 45,498 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,939,000 | – | 103,616 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,936,000 | – | 75,889 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INCput | $2,011,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $1,803,000 | – | 23,795 | +100.0% | 0.01% | – |
| AVVIY | New | AVIVA PLCadr | $1,905,000 | – | 183,045 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,982,000 | – | 119,670 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,020,000 | – | 34,648 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $2,006,000 | – | 16,620 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $2,013,000 | – | 56,273 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,905,000 | – | 98,400 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $1,836,000 | – | 47,655 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,011,000 | – | 527,817 | +100.0% | 0.01% | – |
| RUE | New | RUE21 INC | $1,956,000 | – | 46,999 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,996,000 | – | 289,291 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,991,000 | – | 121,262 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,885,000 | – | 39,031 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,943,000 | – | 92,590 | +100.0% | 0.01% | – |
| PCM | New | PCM FUND INC | $1,983,000 | – | 169,005 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $1,966,000 | – | 46,510 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,889,000 | – | 33,112 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $1,979,000 | – | 44,763 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,011,000 | – | 128,024 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,929,000 | – | 189,878 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,823,000 | – | 311,662 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,878,000 | – | 50,626 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,796,000 | – | 44,920 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,971,000 | – | 15,366 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,903,000 | – | 135,812 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $1,952,000 | – | 99,604 | +100.0% | 0.01% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $1,868,000 | – | 129,892 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,942,000 | – | 79,254 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,984,000 | – | 212,158 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,919,000 | – | 122,622 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,017,000 | – | 25,091 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $1,896,000 | – | 202,387 | +100.0% | 0.01% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,797,000 | – | 104,444 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTD | $1,945,000 | – | 94,852 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,945,000 | – | 51,916 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,796,000 | – | 17,326 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,949,000 | – | 78,576 | +100.0% | 0.01% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $1,998,000 | – | 79,594 | +100.0% | 0.01% | – |
| IRC | New | INLAND REAL ESTATE CORP | $1,929,000 | – | 188,696 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC | $1,616,000 | – | 87,611 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,655,000 | – | 129,202 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,660,000 | – | 31,645 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,594,000 | – | 96,401 | +100.0% | 0.01% | – |
| BOOM | New | DYNAMIC MATLS CORP | $1,573,000 | – | 95,280 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,783,000 | – | 45,405 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $1,644,000 | – | 144,107 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,676,000 | – | 29,709 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $1,765,000 | – | 88,800 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,691,000 | – | 31,388 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,630,000 | – | 36,041 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,595,000 | – | 72,036 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,589,000 | – | 31,451 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $1,620,000 | – | 25,289 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,723,000 | – | 17,760 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,755,000 | – | 72,624 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,581,000 | – | 67,464 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,578,000 | – | 74,659 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $1,640,000 | – | 40,371 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $1,672,000 | – | 15,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $1,698,000 | – | 80,000 | +100.0% | 0.01% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $1,652,000 | – | 175,370 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,764,000 | – | 247,079 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $1,657,000 | – | 15,000 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,641,000 | – | 60,087 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,761,000 | – | 20,784 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $1,681,000 | – | 26,474 | +100.0% | 0.01% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $1,619,000 | – | 122,247 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,589,000 | – | 76,104 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $1,725,000 | – | 23,548 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,557,000 | – | 14,006 | +100.0% | 0.01% | – |
| PMFG | New | PMFG INC | $1,637,000 | – | 236,510 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTput | $1,580,000 | – | 40,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,644,000 | – | 18,098 | +100.0% | 0.01% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $1,604,000 | – | 48,418 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $1,663,000 | – | 34,979 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,652,000 | – | 24,667 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $1,560,000 | – | 75,353 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,692,000 | – | 13,218 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,587,000 | – | 417,602 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,576,000 | – | 54,935 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,587,000 | – | 40,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $1,610,000 | – | 55,969 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $1,586,000 | – | 10,456 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,669,000 | – | 165,294 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,707,000 | – | 20,548 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $1,557,000 | – | 38,676 | +100.0% | 0.01% | – |
| KFN | New | KKR FINL HLDGS LLC | $1,639,000 | – | 155,331 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,643,000 | – | 110,790 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $1,648,000 | – | 255,858 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $1,653,000 | – | 100,050 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORPcall | $1,739,000 | – | 75,000 | +100.0% | 0.01% | – |
| T104SC | New | ANNIES INC | $1,595,000 | – | 37,296 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,708,000 | – | 86,174 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $1,680,000 | – | 101,344 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,550,000 | – | 252,030 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,675,000 | – | 34,541 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $1,586,000 | – | 76,466 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,708,000 | – | 106,398 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $1,720,000 | – | 50,000 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,618,000 | – | 17,903 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $1,562,000 | – | 114,450 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $1,745,000 | – | 62,543 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $1,772,000 | – | 180,482 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,766,000 | – | 146,076 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $1,546,000 | – | 243,836 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $1,609,000 | – | 87,402 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,773,000 | – | 25,000 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,550,000 | – | 559,751 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,751,000 | – | 75,769 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,632,000 | – | 283,327 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,667,000 | – | 32,130 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,576,000 | – | 113,980 | +100.0% | 0.01% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $1,653,000 | – | 63,540 | +100.0% | 0.01% | – |
| EIV | New | EATON VANCE MUN BD FD II | $1,586,000 | – | 139,184 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $1,613,000 | – | 65,840 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,604,000 | – | 19,338 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $1,761,000 | – | 99,088 | +100.0% | 0.01% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $1,551,000 | – | 692,608 | +100.0% | 0.01% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $1,692,000 | – | 104,674 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $1,572,000 | – | 380,618 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,552,000 | – | 77,222 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $1,709,000 | – | 109,075 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,708,000 | – | 10,013 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,600,000 | – | 55,555 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $1,734,000 | – | 31,120 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,606,000 | – | 19,588 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,596,000 | – | 61,472 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci japan | $1,593,000 | – | 141,944 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,612,000 | – | 104,011 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $1,551,000 | – | 177,992 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,612,000 | – | 36,880 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,695,000 | – | 30,719 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,678,000 | – | 20,382 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,683,000 | – | 144,853 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,717,000 | – | 27,669 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $1,549,000 | – | 129,189 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,652,000 | – | 105,297 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $1,410,000 | – | 81,767 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $1,525,000 | – | 53,213 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,529,000 | – | 74,708 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $1,411,000 | – | 36,711 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,405,000 | – | 105,387 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,374,000 | – | 22,054 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,370,000 | – | 29,921 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $1,361,000 | – | 147,813 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,455,000 | – | 9,472 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,448,000 | – | 159,877 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,350,000 | – | 51,535 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $1,310,000 | – | 75,951 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,369,000 | – | 15,907 | +100.0% | 0.01% | – |
| DELL | New | DELL INCput | $1,338,000 | – | 100,200 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,529,000 | – | 14,845 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $1,520,000 | – | 20,000 | +100.0% | 0.01% | – |
| TNH | New | TERRA NITROGEN CO L P | $1,393,000 | – | 6,510 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $1,399,000 | – | 41,102 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $1,310,000 | – | 82,055 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $1,503,000 | – | 42,538 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,480,000 | – | 35,177 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,319,000 | – | 24,388 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $1,398,000 | – | 28,957 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,380,000 | – | 24,794 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,325,000 | – | 129,502 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,494,000 | – | 132,779 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,326,000 | – | 81,053 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,481,000 | – | 85,281 | +100.0% | 0.01% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $1,363,000 | – | 104,111 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,477,000 | – | 117,160 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,518,000 | – | 50,788 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,515,000 | – | 29,103 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $1,348,000 | – | 76,654 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COput | $1,326,000 | – | 30,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,469,000 | – | 38,150 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,485,000 | – | 111,343 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,315,000 | – | 57,069 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,494,000 | – | 47,388 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $1,354,000 | – | 116,926 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,356,000 | – | 128,146 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,491,000 | – | 133,999 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,332,000 | – | 9,491 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,460,000 | – | 54,947 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,381,000 | – | 118,025 | +100.0% | 0.01% | – |
| STRI | New | STR HLDGS INC | $1,410,000 | – | 621,471 | +100.0% | 0.01% | – |
| ZLC | New | ZALE CORP NEW | $1,509,000 | – | 165,834 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,460,000 | – | 21,138 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $1,424,000 | – | 77,408 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,396,000 | – | 45,071 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $1,323,000 | – | 18,121 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,388,000 | – | 100,544 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $1,400,000 | – | 47,600 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $1,468,000 | – | 39,975 | +100.0% | 0.01% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $1,428,000 | – | 200,912 | +100.0% | 0.01% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $1,363,000 | – | 105,613 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,394,000 | – | 124,465 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL LLC | $1,350,000 | – | 144,873 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC | $1,308,000 | – | 104,498 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $1,425,000 | – | 44,507 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,358,000 | – | 17,436 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYSput | $1,493,000 | – | 29,700 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,337,000 | – | 43,574 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $1,543,000 | – | 29,253 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $1,333,000 | – | 80,484 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $1,391,000 | – | 150,714 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,521,000 | – | 222,777 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,469,000 | – | 60,780 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,391,000 | – | 55,577 | +100.0% | 0.01% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,344,000 | – | 52,053 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,359,000 | – | 276,847 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $1,354,000 | – | 174,927 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $1,361,000 | – | 85,063 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,461,000 | – | 27,318 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $1,497,000 | – | 60,585 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $1,368,000 | – | 88,341 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,488,000 | – | 26,533 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $1,354,000 | – | 120,870 | +100.0% | 0.01% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $1,316,000 | – | 44,673 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $1,390,000 | – | 74,264 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,328,000 | – | 47,484 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,312,000 | – | 45,403 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,359,000 | – | 18,777 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,340,000 | – | 54,050 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,483,000 | – | 30,814 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $1,332,000 | – | 14,753 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $1,311,000 | – | 25,604 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,458,000 | – | 56,763 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,366,000 | – | 28,275 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $1,363,000 | – | 24,873 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $1,396,000 | – | 35,501 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $1,513,000 | – | 453,139 | +100.0% | 0.01% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $1,356,000 | – | 74,397 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,446,000 | – | 40,831 | +100.0% | 0.01% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $1,404,000 | – | 121,648 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $1,405,000 | – | 51,865 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $1,355,000 | – | 54,215 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $1,435,000 | – | 30,526 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $1,501,000 | – | 17,243 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $1,493,000 | – | 57,462 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $1,467,000 | – | 35,000 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,483,000 | – | 53,111 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $1,328,000 | – | 20,000 | +100.0% | 0.01% | – |
| PST | New | PROSHARES TRput | $1,476,000 | – | 50,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,415,000 | – | 33,659 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $1,482,000 | – | 33,170 | +100.0% | 0.01% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $1,513,000 | – | 32,507 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $1,496,000 | – | 133,545 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $1,491,000 | – | 23,309 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $1,435,000 | – | 57,844 | +100.0% | 0.01% | – |
| TRLA | New | TRULIA INC | $1,409,000 | – | 45,324 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,385,000 | – | 177,141 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,385,000 | – | 11,179 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,541,000 | – | 47,445 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $1,523,000 | – | 14,174 | +100.0% | 0.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $1,456,000 | – | 39,304 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,415,000 | – | 54,421 | +100.0% | 0.01% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $1,336,000 | – | 104,802 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,441,000 | – | 67,059 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,545,000 | – | 86,329 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,335,000 | – | 58,303 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORP | $1,483,000 | – | 111,901 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,368,000 | – | 82,560 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRcons srvc idx | $1,397,000 | – | 13,618 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $1,337,000 | – | 714,923 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,483,000 | – | 39,212 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,233,000 | – | 18,455 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $1,138,000 | – | 178,985 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $1,144,000 | – | 84,620 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,175,000 | – | 50,902 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,116,000 | – | 86,292 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $1,243,000 | – | 85,939 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,174,000 | – | 224,086 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,295,000 | – | 84,863 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $1,158,000 | – | 35,764 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $1,169,000 | – | 44,022 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,099,000 | – | 196,189 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $1,275,000 | – | 74,153 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,287,000 | – | 44,703 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $1,092,000 | – | 101,292 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,096,000 | – | 21,335 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,105,000 | – | 24,822 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,247,000 | – | 22,074 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,073,000 | – | 24,774 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,158,000 | – | 22,171 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $1,283,000 | – | 90,199 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,239,000 | – | 32,710 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,101,000 | – | 39,650 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,173,000 | – | 20,351 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,114,000 | – | 38,741 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $1,272,000 | – | 90,081 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $1,185,000 | – | 58,629 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $1,121,000 | – | 97,730 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $1,237,000 | – | 80,071 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,282,000 | – | 94,869 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,267,000 | – | 19,401 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCput | $1,168,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $1,087,000 | – | 33,303 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,215,000 | – | 26,075 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $1,244,000 | – | 85,192 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $1,197,000 | – | 118,557 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,248,000 | – | 64,466 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,078,000 | – | 17,911 | +100.0% | 0.01% | – |
| CASLQ | New | CASTLE A M & CO | $1,112,000 | – | 70,532 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $1,156,000 | – | 67,260 | +100.0% | 0.01% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,268,000 | – | 62,214 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,278,000 | – | 32,228 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $1,178,000 | – | 18,118 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $1,114,000 | – | 74,708 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,093,000 | – | 38,211 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,247,000 | – | 46,369 | +100.0% | 0.01% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,121,000 | – | 23,847 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $1,131,000 | – | 35,566 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,164,000 | – | 72,860 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $1,137,000 | – | 16,518 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,275,000 | – | 29,995 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,204,000 | – | 85,196 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,222,000 | – | 26,781 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,300,000 | – | 52,099 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,100,000 | – | 48,780 | +100.0% | 0.01% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,172,000 | – | 59,358 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,228,000 | – | 30,220 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,211,000 | – | 353,111 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $1,163,000 | – | 87,667 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,106,000 | – | 14,072 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $1,135,000 | – | 54,130 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $1,238,000 | – | 102,487 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $1,167,000 | – | 17,294 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $1,149,000 | – | 162,312 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,277,000 | – | 173,310 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,095,000 | – | 104,742 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,194,000 | – | 23,039 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,299,000 | – | 65,134 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,144,000 | – | 17,780 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,198,000 | – | 18,435 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,193,000 | – | 48,673 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $1,251,000 | – | 43,434 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $1,201,000 | – | 37,131 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,126,000 | – | 21,042 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,221,000 | – | 50,040 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,157,000 | – | 15,898 | +100.0% | 0.01% | – |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $1,227,000 | – | 70,622 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,162,000 | – | 72,769 | +100.0% | 0.01% | – |
| IN | New | INTERMEC INC | $1,231,000 | – | 125,259 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRs&p gl consume | $1,267,000 | – | 17,946 | +100.0% | 0.01% | – |
| JMI | New | JAVELIN MTG INVT CORP | $1,139,000 | – | 80,870 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,269,000 | – | 55,510 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $1,071,000 | – | 63,659 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,183,000 | – | 107,011 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,252,000 | – | 61,793 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,095,000 | – | 44,326 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,222,000 | – | 62,647 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,228,000 | – | 23,033 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $1,191,000 | – | 15,972 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $1,164,000 | – | 56,454 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $1,274,000 | – | 10,339 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $1,143,000 | – | 63,517 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $1,219,000 | – | 107,594 | +100.0% | 0.01% | – |
| LEDR | New | MARKET LEADER INC | $1,138,000 | – | 106,305 | +100.0% | 0.01% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $1,081,000 | – | 42,987 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $1,184,000 | – | 76,031 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,279,000 | – | 17,174 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $1,124,000 | – | 669,172 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $1,221,000 | – | 71,789 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,269,000 | – | 48,675 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $1,138,000 | – | 170,595 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,106,000 | – | 36,219 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,235,000 | – | 183,373 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,268,000 | – | 45,430 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $1,271,000 | – | 602,299 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $1,118,000 | – | 116,555 | +100.0% | 0.01% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $1,293,000 | – | 99,494 | +100.0% | 0.01% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $1,122,000 | – | 91,994 | +100.0% | 0.01% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $1,198,000 | – | 88,053 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $1,227,000 | – | 23,344 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,210,000 | – | 29,066 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,222,000 | – | 28,989 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $1,222,000 | – | 26,603 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $1,204,000 | – | 86,903 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,153,000 | – | 66,251 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,251,000 | – | 48,658 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,201,000 | – | 49,730 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,235,000 | – | 22,122 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,290,000 | – | 43,154 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $1,187,000 | – | 47,918 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $1,137,000 | – | 21,717 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,307,000 | – | 53,343 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,085,000 | – | 38,515 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,256,000 | – | 90,349 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,084,000 | – | 26,369 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,306,000 | – | 20,396 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,107,000 | – | 26,036 | +100.0% | 0.01% | – |
| SJW | New | SJW CORP | $1,197,000 | – | 45,720 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPput | $1,143,000 | – | 50,000 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,098,000 | – | 18,291 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $1,086,000 | – | 28,785 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,243,000 | – | 17,639 | +100.0% | 0.01% | – |
| SKS | New | SAKS INC | $1,217,000 | – | 89,190 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,154,000 | – | 17,370 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $1,191,000 | – | 44,406 | +100.0% | 0.01% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $1,125,000 | – | 81,630 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,102,000 | – | 30,369 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $1,278,000 | – | 23,011 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $1,160,000 | – | 189,502 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,148,000 | – | 36,136 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,081,000 | – | 31,467 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $1,264,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $1,290,000 | – | 23,199 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,235,000 | – | 41,875 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,300,000 | – | 27,161 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $1,070,000 | – | 29,907 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,178,000 | – | 15,139 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,080,000 | – | 26,309 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $1,213,000 | – | 17,572 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $1,241,000 | – | 28,278 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $1,276,000 | – | 56,368 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,134,000 | – | 61,169 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,122,000 | – | 24,710 | +100.0% | 0.01% | – |
| UIL | New | UIL HLDG CORP | $1,215,000 | – | 31,740 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,178,000 | – | 11,763 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,217,000 | – | 49,031 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $1,170,000 | – | 154,299 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,157,000 | – | 23,188 | +100.0% | 0.01% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $1,126,000 | – | 54,131 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,268,000 | – | 7,195 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $1,268,000 | – | 20,096 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $1,280,000 | – | 29,611 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,185,000 | – | 40,330 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,289,000 | – | 19,869 | +100.0% | 0.01% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $1,131,000 | – | 74,424 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,255,000 | – | 24,395 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,078,000 | – | 94,274 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $1,290,000 | – | 63,998 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,244,000 | – | 36,484 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,101,000 | – | 196,605 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,075,000 | – | 74,385 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $849,000 | – | 11,790 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,009,000 | – | 47,144 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $966,000 | – | 37,857 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $1,041,000 | – | 27,000 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,022,000 | – | 63,252 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,049,000 | – | 253,948 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $1,014,000 | – | 68,863 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $843,000 | – | 35,128 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $885,000 | – | 64,635 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $987,000 | – | 10,832 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $865,000 | – | 11,769 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP | $991,000 | – | 19,665 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $955,000 | – | 91,484 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $976,000 | – | 14,946 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $947,000 | – | 19,801 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $918,000 | – | 26,302 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $936,000 | – | 7,712 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $875,000 | – | 17,468 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $957,000 | – | 85,430 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRbarclys tips bd | $966,000 | – | 8,620 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $1,021,000 | – | 73,905 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $833,000 | – | 50,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $863,000 | – | 23,530 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $896,000 | – | 35,929 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $959,000 | – | 450,340 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $941,000 | – | 74,850 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $986,000 | – | 41,278 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $959,000 | – | 91,945 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $907,000 | – | 24,336 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,047,000 | – | 37,211 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $945,000 | – | 23,663 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,024,000 | – | 54,483 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $863,000 | – | 24,912 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $945,000 | – | 36,845 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $999,000 | – | 58,987 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $876,000 | – | 83,257 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $942,000 | – | 64,359 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $930,000 | – | 48,883 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $1,041,000 | – | 47,319 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $895,000 | – | 34,318 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRdj sel div inx | $850,000 | – | 13,275 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,062,000 | – | 17,041 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,065,000 | – | 27,966 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $964,000 | – | 22,193 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $977,000 | – | 10,276 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $977,000 | – | 35,097 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $918,000 | – | 37,200 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $1,060,000 | – | 3,211,110 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $913,000 | – | 17,591 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,006,000 | – | 21,338 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $1,037,000 | – | 73,996 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $945,000 | – | 36,130 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,018,000 | – | 1,104 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,028,000 | – | 10,666 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,037,000 | – | 81,844 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $875,000 | – | 46,039 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $1,035,000 | – | 45,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $937,000 | – | 40,826 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $889,000 | – | 126,213 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $977,000 | – | 159,167 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $989,000 | – | 26,661 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $959,000 | – | 90,120 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $850,000 | – | 50,000 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,001,000 | – | 68,586 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $979,000 | – | 72,534 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $979,000 | – | 66,104 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $926,000 | – | 38,946 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $955,000 | – | 59,093 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $928,000 | – | 17,992 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $1,012,000 | – | 210,400 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $851,000 | – | 32,387 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,029,000 | – | 22,954 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $913,000 | – | 25,781 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $1,043,000 | – | 58,933 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,000,000 | – | 134,532 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $855,000 | – | 30,000 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $964,000 | – | 31,687 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $931,000 | – | 30,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $991,000 | – | 5,330 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $970,000 | – | 16,181 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $835,000 | – | 8,825 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,014,000 | – | 21,791 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $958,000 | – | 72,050 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $854,000 | – | 16,567 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $936,000 | – | 256,559 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $880,000 | – | 38,226 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $846,000 | – | 25,558 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $920,000 | – | 15,530 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $917,000 | – | 52,628 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $991,000 | – | 86,956 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $880,000 | – | 10,509 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,068,000 | – | 65,712 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,010,000 | – | 38,879 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $943,000 | – | 161,699 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,001,000 | – | 20,709 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $849,000 | – | 23,057 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $945,000 | – | 76,088 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $871,000 | – | 140,950 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $901,000 | – | 31,702 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRdj us healthcr | $833,000 | – | 8,312 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $999,000 | – | 17,706 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $894,000 | – | 18,778 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $1,001,000 | – | 64,895 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,055,000 | – | 159,387 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $955,000 | – | 101,318 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $949,000 | – | 33,561 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,041,000 | – | 47,407 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $936,000 | – | 66,131 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $939,000 | – | 37,125 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $927,000 | – | 67,175 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $990,000 | – | 11,140 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $885,000 | – | 73,258 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $1,032,000 | – | 36,825 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $906,000 | – | 22,094 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $952,000 | – | 14,933 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $985,000 | – | 98,930 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $850,000 | – | 22,256 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $859,000 | – | 32,749 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $833,000 | – | 34,543 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $1,057,000 | – | 121,902 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $982,000 | – | 28,363 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,032,000 | – | 41,110 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $938,000 | – | 85,914 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $848,000 | – | 77,245 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $908,000 | – | 76,595 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $952,000 | – | 12,347 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $966,000 | – | 22,081 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $873,000 | – | 13,745 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $998,000 | – | 87,502 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $916,000 | – | 29,959 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $932,000 | – | 13,198 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $887,000 | – | 13,415 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $980,000 | – | 19,050 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $909,000 | – | 13,260 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $856,000 | – | 53,247 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $961,000 | – | 109,708 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $858,000 | – | 30,918 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $1,017,000 | – | 54,366 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $869,000 | – | 58,366 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,005,000 | – | 83,253 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $942,000 | – | 36,557 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $916,000 | – | 67,147 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $969,000 | – | 78,556 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $962,000 | – | 16,601 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,050,000 | – | 123,478 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,038,000 | – | 66,764 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $916,000 | – | 24,486 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $935,000 | – | 25,135 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $886,000 | – | 25,005 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $884,000 | – | 51,358 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $1,064,000 | – | 52,380 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $994,000 | – | 19,565 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,059,000 | – | 22,480 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $802,000 | – | 57,515 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $726,000 | – | 17,443 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $800,000 | – | 73,084 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $728,000 | – | 8,676 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $817,000 | – | 16,932 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $780,000 | – | 183,427 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $669,000 | – | 26,882 | +100.0% | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $765,000 | – | 51,587 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $625,000 | – | 17,530 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $799,000 | – | 24,579 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $814,000 | – | 19,150 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $737,000 | – | 484,901 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $646,000 | – | 56,523 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $643,000 | – | 34,282 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $665,000 | – | 47,655 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $605,000 | – | 87,184 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $808,000 | – | 13,974 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $616,000 | – | 41,375 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $625,000 | – | 18,902 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $757,000 | – | 70,595 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $649,000 | – | 57,702 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $824,000 | – | 90,500 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $735,000 | – | 112,400 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $737,000 | – | 49,570 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $633,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $745,000 | – | 19,320 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $601,000 | – | 13,920 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $616,000 | – | 16,625 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $799,000 | – | 37,305 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $635,000 | – | 47,377 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $658,000 | – | 8,480 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $748,000 | – | 16,047 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $814,000 | – | 58,264 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $645,000 | – | 86,438 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $596,000 | – | 28,663 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $604,000 | – | 28,426 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $616,000 | – | 28,310 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $621,000 | – | 28,131 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $625,000 | – | 27,993 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $725,000 | – | 29,579 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $825,000 | – | 39,194 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrussell midcap | $697,000 | – | 5,360 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $681,000 | – | 72,315 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $602,000 | – | 7,745 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $810,000 | – | 52,567 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $637,000 | – | 13,410 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $757,000 | – | 16,295 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/0 | $630,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $673,000 | – | 64,133 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $666,000 | – | 71,739 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $623,000 | – | 79,373 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $771,000 | – | 55,248 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $611,000 | – | 19,009 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $730,000 | – | 48,659 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $598,000 | – | 43,521 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $746,000 | – | 7,672 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $742,000 | – | 16,563 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $605,000 | – | 21,426 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $712,000 | – | 26,968 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $689,000 | – | 20,675 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $740,000 | – | 79,691 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $685,000 | – | 20,818 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $789,000 | – | 23,303 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $831,000 | – | 18,284 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $608,000 | – | 94,165 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $737,000 | – | 16,356 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $614,000 | – | 72,343 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $621,000 | – | 21,406 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $607,000 | – | 11,719 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $614,000 | – | 13,993 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $730,000 | – | 32,320 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCput | $798,000 | – | 30,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $751,000 | – | 39,472 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $800,000 | – | 11,518 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $726,000 | – | 57,261 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $804,000 | – | 19,449 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $667,000 | – | 34,702 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $760,000 | – | 17,523 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $682,000 | – | 53,312 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $824,000 | – | 95,483 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $811,000 | – | 23,979 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $747,000 | – | 7,508 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $792,000 | – | 51,089 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $813,000 | – | 13,607 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $739,000 | – | 87,727 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $766,000 | – | 38,406 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $774,000 | – | 21,204 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $701,000 | – | 6,717 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $685,000 | – | 236,482 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $828,000 | – | 41,570 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $779,000 | – | 10,815 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $651,000 | – | 30,613 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $805,000 | – | 11,052 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $629,000 | – | 50,000 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $673,000 | – | 225,151 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $686,000 | – | 109,396 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $611,000 | – | 14,563 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $764,000 | – | 25,962 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $726,000 | – | 19,095 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $699,000 | – | 24,302 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $807,000 | – | 12,278 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $629,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $616,000 | – | 129,091 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $779,000 | – | 272,453 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $763,000 | – | 48,224 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $791,000 | – | 47,302 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $738,000 | – | 91,404 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $663,000 | – | 17,518 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $814,000 | – | 12,285 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $754,000 | – | 143,071 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $624,000 | – | 15,571 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $660,000 | – | 20,851 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $685,000 | – | 24,069 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $810,000 | – | 67,732 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $631,000 | – | 25,366 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $723,000 | – | 20,029 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $666,000 | – | 7,830 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $622,000 | – | 119,718 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $765,000 | – | 9,872 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $736,000 | – | 25,000 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $610,000 | – | 23,314 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $644,000 | – | 14,082 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $635,000 | – | 116,425 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $696,000 | – | 89,874 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $603,000 | – | 20,258 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $797,000 | – | 37,864 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $736,000 | – | 8,755 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $746,000 | – | 23,416 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $771,000 | – | 47,700 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $685,000 | – | 40,636 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $811,000 | – | 50,341 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $778,000 | – | 10,697 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $678,000 | – | 46,559 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $817,000 | – | 10,555 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $704,000 | – | 10,507 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $673,000 | – | 101,673 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $628,000 | – | 12,582 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $642,000 | – | 41,232 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $692,000 | – | 16,255 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $753,000 | – | 23,274 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $662,000 | – | 16,516 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $677,000 | – | 15,490 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $608,000 | – | 47,238 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $738,000 | – | 113,433 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $731,000 | – | 21,523 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $652,000 | – | 31,735 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $690,000 | – | 27,519 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $679,000 | – | 17,968 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $801,000 | – | 60,392 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $751,000 | – | 52,316 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INCcl a | $669,000 | – | 26,937 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $629,000 | – | 111,598 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $788,000 | – | 28,428 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $598,000 | – | 34,919 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $760,000 | – | 69,237 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $697,000 | – | 24,824 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $803,000 | – | 21,861 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $618,000 | – | 31,533 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $691,000 | – | 14,044 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $695,000 | – | 70,581 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $825,000 | – | 133,031 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $791,000 | – | 104,510 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $610,000 | – | 10,958 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $604,000 | – | 229,545 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $678,000 | – | 28,426 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $773,000 | – | 30,594 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $763,000 | – | 37,746 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $596,000 | – | 35,380 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $825,000 | – | 25,088 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $743,000 | – | 83,620 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $797,000 | – | 66,615 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $630,000 | – | 21,323 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $711,000 | – | 18,079 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $743,000 | – | 10,283 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $674,000 | – | 17,115 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $695,000 | – | 162,702 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $649,000 | – | 29,432 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $678,000 | – | 19,259 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $620,000 | – | 46,666 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $767,000 | – | 9,170 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $813,000 | – | 11,954 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $643,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $750,000 | – | 128,438 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $678,000 | – | 28,035 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $606,000 | – | 16,990 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $659,000 | – | 29,932 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $738,000 | – | 124,072 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $632,000 | – | 16,190 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $736,000 | – | 26,711 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $825,000 | – | 63,116 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $626,000 | – | 10,110 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $771,000 | – | 52,678 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $774,000 | – | 29,587 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $602,000 | – | 28,604 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $652,000 | – | 46,693 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $809,000 | – | 55,154 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $648,000 | – | 41,121 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $687,000 | – | 29,687 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $539,000 | – | 42,361 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $504,000 | – | 28,917 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $413,000 | – | 7,428 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $416,000 | – | 27,918 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $537,000 | – | 41,986 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcall | $360,000 | – | 80,000 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $415,000 | – | 4,865 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $361,000 | – | 3,831 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $454,000 | – | 21,883 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $526,000 | – | 15,341 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $371,000 | – | 17,588 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $515,000 | – | 43,032 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $529,000 | – | 147,438 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $456,000 | – | 40,203 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $459,000 | – | 9,400 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $428,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $384,000 | – | 86,451 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $508,000 | – | 21,788 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $554,000 | – | 52,084 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $557,000 | – | 116,956 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $513,000 | – | 34,975 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $394,000 | – | 16,224 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $408,000 | – | 7,831 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $504,000 | – | 6,323 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $535,000 | – | 2,657 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $566,000 | – | 7,925 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $431,000 | – | 24,040 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $410,000 | – | 9,318 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $420,000 | – | 28,145 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $516,000 | – | 7,877 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $507,000 | – | 3,231 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COcall | $466,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $519,000 | – | 104,153 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $409,000 | – | 14,248 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $535,000 | – | 64,279 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $461,000 | – | 34,665 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $360,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $435,000 | – | 60,698 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $525,000 | – | 11,149 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $593,000 | – | 39,604 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $417,000 | – | 6,488 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $473,000 | – | 28,696 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $469,000 | – | 5,929 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HLDGS INC | $536,000 | – | 33,552 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $521,000 | – | 86,398 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $363,000 | – | 3,230 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $377,000 | – | 19,538 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $392,000 | – | 31,340 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $579,000 | – | 17,279 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $578,000 | – | 231,368 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $432,000 | – | 30,030 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $457,000 | – | 36,258 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $392,000 | – | 24,912 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $558,000 | – | 72,993 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $569,000 | – | 10,997 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $362,000 | – | 36,760 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $587,000 | – | 11,237 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $429,000 | – | 117,577 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $367,000 | – | 31,938 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $572,000 | – | 33,464 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $542,000 | – | 12,772 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $421,000 | – | 1,026 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $389,000 | – | 18,192 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $566,000 | – | 42,881 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $363,000 | – | 3,455 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $369,000 | – | 58,132 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $583,000 | – | 11,212 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $362,000 | – | 55,199 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $593,000 | – | 15,984 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $415,000 | – | 12,104 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $461,000 | – | 23,455 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $553,000 | – | 191,919 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $516,000 | – | 8,265 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $404,000 | – | 24,953 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $580,000 | – | 112,475 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $437,000 | – | 7,838 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $585,000 | – | 33,623 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $509,000 | – | 5,030 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $486,000 | – | 46,750 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $511,000 | – | 11,948 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $584,000 | – | 12,436 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $506,000 | – | 7,764 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $583,000 | – | 56,791 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $518,000 | – | 31,360 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $471,000 | – | 16,894 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $554,000 | – | 24,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $589,000 | – | 31,984 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $445,000 | – | 14,687 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $393,000 | – | 32,546 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $406,000 | – | 14,990 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $386,000 | – | 28,517 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $383,000 | – | 32,963 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $549,000 | – | 19,263 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $437,000 | – | 25,960 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $512,000 | – | 18,655 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $530,000 | – | 8,107 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $395,000 | – | 105,787 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $555,000 | – | 15,877 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $459,000 | – | 28,513 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $475,000 | – | 11,041 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $441,000 | – | 14,993 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $498,000 | – | 82,983 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $374,000 | – | 12,745 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $498,000 | – | 14,958 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $499,000 | – | 63,748 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $437,000 | – | 90,325 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $561,000 | – | 15,708 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $569,000 | – | 9,178 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $452,000 | – | 35,887 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $555,000 | – | 58,069 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $454,000 | – | 11,807 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $542,000 | – | 8,351 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $532,000 | – | 52,295 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $367,000 | – | 40,907 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $492,000 | – | 10,858 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $463,000 | – | 93,119 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $574,000 | – | 34,946 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $499,000 | – | 4,450 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $563,000 | – | 43,011 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $591,000 | – | 42,413 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $365,000 | – | 53,935 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $567,000 | – | 15,230 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $501,000 | – | 8,930 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $518,000 | – | 15,000 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $544,000 | – | 20,395 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $470,000 | – | 20,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $525,000 | – | 13,303 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $358,000 | – | 128,695 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $508,000 | – | 17,305 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $455,000 | – | 43,441 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $461,000 | – | 35,793 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $440,000 | – | 32,512 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $398,000 | – | 25,500 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $419,000 | – | 8,992 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $589,000 | – | 14,575 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $443,000 | – | 31,014 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $475,000 | – | 30,122 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $436,000 | – | 42,910 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $528,000 | – | 21,083 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $515,000 | – | 9,156 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $500,000 | – | 26,662 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $570,000 | – | 25,104 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $490,000 | – | 9,200 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy capp | $586,000 | – | 49,600 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $366,000 | – | 21,899 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $463,000 | – | 106,757 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $419,000 | – | 28,555 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $447,000 | – | 14,934 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $540,000 | – | 44,216 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $467,000 | – | 23,626 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $500,000 | – | 23,008 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $469,000 | – | 161,860 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $527,000 | – | 15,035 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $516,000 | – | 42,534 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $541,000 | – | 21,385 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $541,000 | – | 61,208 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $490,000 | – | 129,616 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $470,000 | – | 41,922 | +100.0% | 0.00% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $476,000 | – | 34,157 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $370,000 | – | 43,096 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $442,000 | – | 47,133 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $483,000 | – | 11,211 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $442,000 | – | 8,370 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $467,000 | – | 16,509 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $444,000 | – | 12,267 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $588,000 | – | 28,362 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $499,000 | – | 85,600 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $524,000 | – | 9,691 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $491,000 | – | 9,536 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $455,000 | – | 58,062 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $456,000 | – | 11,037 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $519,000 | – | 25,000 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $582,000 | – | 29,326 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $403,000 | – | 70,953 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $535,000 | – | 55,908 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $502,000 | – | 15,235 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INC | $541,000 | – | 30,535 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $446,000 | – | 31,069 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $429,000 | – | 19,148 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $409,000 | – | 4,799 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $472,000 | – | 35,079 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $473,000 | – | 118,822 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $367,000 | – | 11,492 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $544,000 | – | 16,066 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $515,000 | – | 58,025 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $561,000 | – | 5,502 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $446,000 | – | 53,636 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $454,000 | – | 5,177 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $581,000 | – | 13,568 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $494,000 | – | 29,200 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $499,000 | – | 5,738 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $377,000 | – | 26,502 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $408,000 | – | 6,873 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $495,000 | – | 21,492 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $397,000 | – | 36,378 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $434,000 | – | 4,744 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $467,000 | – | 27,667 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $575,000 | – | 20,462 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $500,000 | – | 7,280 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $391,000 | – | 14,149 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $521,000 | – | 27,974 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $421,000 | – | 35,086 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $124,000 | – | 10,883 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $354,000 | – | 2,083 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $297,000 | – | 76,821 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $141,000 | – | 14,274 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $161,000 | – | 19,851 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $245,000 | – | 50,210 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $327,000 | – | 46,332 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $313,000 | – | 86,886 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $303,000 | – | 2,808 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $214,000 | – | 5,308 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $244,000 | – | 30,732 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $315,000 | – | 4,355 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $236,000 | – | 4,171 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $258,000 | – | 10,501 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $303,000 | – | 96,501 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $262,000 | – | 43,151 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $149,000 | – | 32,416 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $263,000 | – | 9,235 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $171,000 | – | 37,649 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $249,000 | – | 14,858 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $262,000 | – | 4,000 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $329,000 | – | 12,720 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $282,000 | – | 31,501 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $257,000 | – | 12,203 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $300,000 | – | 9,822 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $226,000 | – | 9,428 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $351,000 | – | 49,366 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $206,000 | – | 2,647 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COput | $256,000 | – | 5,900 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $241,000 | – | 6,169 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $213,000 | – | 13,112 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $134,000 | – | 20,692 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $340,000 | – | 52,400 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $148,000 | – | 13,451 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $238,000 | – | 19,899 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $253,000 | – | 12,132 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $251,000 | – | 12,795 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $310,000 | – | 10,310 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $223,000 | – | 7,074 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $197,000 | – | 14,614 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $211,000 | – | 19,978 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $274,000 | – | 4,063 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $345,000 | – | 8,566 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $290,000 | – | 9,563 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $327,000 | – | 19,370 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $264,000 | – | 6,523 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $253,000 | – | 3,816 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $298,000 | – | 5,435 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $318,000 | – | 3,400 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $318,000 | – | 3,700 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrussell 1000 | $187,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $314,000 | – | 7,820 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRs&p gbl ener | $284,000 | – | 7,440 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $239,000 | – | 6,383 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRftse china25 idx | $247,000 | – | 7,600 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $287,000 | – | 13,355 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kong | $158,000 | – | 8,605 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singapore | $149,000 | – | 11,631 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $318,000 | – | 52,832 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $204,000 | – | 13,261 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $303,000 | – | 14,491 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $136,000 | – | 12,430 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $231,000 | – | 6,307 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $222,000 | – | 19,997 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $128,000 | – | 10,671 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $315,000 | – | 22,823 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $270,000 | – | 29,699 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $152,000 | – | 14,224 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $194,000 | – | 23,606 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $354,000 | – | 9,258 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $141,000 | – | 10,700 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $283,000 | – | 3,146 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $219,000 | – | 4,084 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $188,000 | – | 16,626 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $119,000 | – | 14,436 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $280,000 | – | 3,728 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $155,000 | – | 38,663 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $320,000 | – | 20,589 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $204,000 | – | 4,051 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $226,000 | – | 5,673 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $244,000 | – | 6,545 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $171,000 | – | 12,349 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $316,000 | – | 13,650 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $165,000 | – | 15,287 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $354,000 | – | 44,193 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $203,000 | – | 32,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $164,000 | – | 13,550 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $325,000 | – | 7,861 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $333,000 | – | 14,303 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $235,000 | – | 7,654 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $241,000 | – | 12,588 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $283,000 | – | 15,985 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $170,000 | – | 2,998 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $330,000 | – | 49,152 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $182,000 | – | 13,724 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $124,000 | – | 17,130 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $211,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $171,000 | – | 23,491 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $242,000 | – | 72,300 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $290,000 | – | 9,078 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $350,000 | – | 6,133 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $303,000 | – | 120,284 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $274,000 | – | 27,983 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $308,000 | – | 21,613 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $157,000 | – | 4,185 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $318,000 | – | 7,863 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $336,000 | – | 48,679 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $233,000 | – | 59,115 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $335,000 | – | 20,364 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $316,000 | – | 3,326 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $170,000 | – | 12,041 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $216,000 | – | 38,422 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $237,000 | – | 16,960 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $237,000 | – | 29,049 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $336,000 | – | 22,151 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINL HLDGS INC | $229,000 | – | 10,810 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $128,000 | – | 12,867 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $291,000 | – | 11,841 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $151,000 | – | 14,655 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $206,000 | – | 7,260 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $213,000 | – | 9,741 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $180,000 | – | 10,642 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $204,000 | – | 9,121 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $171,000 | – | 11,767 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $279,000 | – | 7,366 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $356,000 | – | 7,765 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $251,000 | – | 9,926 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $203,000 | – | 4,824 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $209,000 | – | 4,502 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $328,000 | – | 19,339 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $262,000 | – | 5,164 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $229,000 | – | 2,435 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $352,000 | – | 4,655 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $296,000 | – | 7,564 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $146,000 | – | 12,500 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $356,000 | – | 38,436 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Icall | $266,000 | – | 30,000 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $178,000 | – | 13,389 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $252,000 | – | 27,239 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $259,000 | – | 21,087 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $232,000 | – | 4,687 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $274,000 | – | 9,978 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $208,000 | – | 9,292 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $147,000 | – | 23,670 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $188,000 | – | 14,628 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $299,000 | – | 43,017 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $294,000 | – | 23,863 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $285,000 | – | 4,539 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $216,000 | – | 15,199 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $266,000 | – | 7,934 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $311,000 | – | 37,486 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $176,000 | – | 12,432 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $305,000 | – | 20,393 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $295,000 | – | 28,107 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $126,000 | – | 19,816 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $292,000 | – | 11,849 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,000 | – | 2,825 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $205,000 | – | 2,646 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $233,000 | – | 8,000 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $162,000 | – | 15,801 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $178,000 | – | 28,681 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $270,000 | – | 38,360 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $351,000 | – | 17,786 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $356,000 | – | 21,578 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $291,000 | – | 10,995 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $278,000 | – | 2,156 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $247,000 | – | 3,911 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $207,000 | – | 7,150 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $309,000 | – | 7,145 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $208,000 | – | 6,544 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $214,000 | – | 8,780 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $331,000 | – | 11,970 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $328,000 | – | 13,775 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $216,000 | – | 3,916 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $185,000 | – | 12,213 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $121,000 | – | 14,993 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $317,000 | – | 8,265 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $279,000 | – | 51,311 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $249,000 | – | 15,599 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $244,000 | – | 12,234 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $263,000 | – | 6,279 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $233,000 | – | 7,638 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $183,000 | – | 18,310 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $177,000 | – | 24,991 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $309,000 | – | 14,858 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $245,000 | – | 2,088 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $215,000 | – | 7,215 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $324,000 | – | 152,226 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $124,000 | – | 14,205 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $269,000 | – | 12,181 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $333,000 | – | 9,405 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $274,000 | – | 8,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $205,000 | – | 9,693 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $120,000 | – | 23,434 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $135,000 | – | 20,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $321,000 | – | 27,294 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $249,000 | – | 14,813 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $289,000 | – | 9,396 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $226,000 | – | 10,384 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $273,000 | – | 21,076 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $344,000 | – | 11,802 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $199,000 | – | 10,180 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $125,000 | – | 20,938 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $259,000 | – | 7,200 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $300,000 | – | 20,971 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $345,000 | – | 17,444 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $258,000 | – | 14,861 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $328,000 | – | 9,260 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $265,000 | – | 36,379 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $258,000 | – | 20,265 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $178,000 | – | 17,488 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $248,000 | – | 16,006 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $245,000 | – | 33,196 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $164,000 | – | 10,192 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $316,000 | – | 26,697 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $287,000 | – | 4,087 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $319,000 | – | 6,398 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $180,000 | – | 10,233 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $259,000 | – | 11,211 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $302,000 | – | 12,084 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $292,000 | – | 34,742 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $139,000 | – | 26,167 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $212,000 | – | 4,623 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $261,000 | – | 44,235 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $151,000 | – | 13,068 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $209,000 | – | 3,824 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $329,000 | – | 8,224 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $355,000 | – | 5,543 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $192,000 | – | 46,554 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $265,000 | – | 6,603 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $264,000 | – | 17,162 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $353,000 | – | 152,370 | +100.0% | 0.00% | – |
| YY | New | YY INC | $212,000 | – | 7,887 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $287,000 | – | 60,898 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $278,000 | – | 7,994 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $207,000 | – | 8,428 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $304,000 | – | 5,521 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $138,000 | – | 32,639 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $212,000 | – | 2,895 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $236,000 | – | 6,728 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $131,000 | – | 11,119 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $175,000 | – | 10,382 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $238,000 | – | 4,241 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $345,000 | – | 9,289 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $221,000 | – | 5,752 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $315,000 | – | 2,031 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $244,000 | – | 6,881 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $128,000 | – | 11,555 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $338,000 | – | 8,118 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $202,000 | – | 7,251 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $218,000 | – | 3,032 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $327,000 | – | 21,378 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $328,000 | – | 6,494 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $331,000 | – | 6,879 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $217,000 | – | 34,940 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $121,000 | – | 13,883 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $28,000 | – | 72,910 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $53,000 | – | 12,924 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $111,000 | – | 37,609 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $71,000 | – | 17,025 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $101,000 | – | 12,920 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $97,000 | – | 12,035 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $31,000 | – | 12,710 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $75,000 | – | 10,649 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $43,000 | – | 20,345 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP | $31,000 | – | 36,813 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $44,000 | – | 19,946 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $34,000 | – | 22,566 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $35,000 | – | 21,991 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $67,000 | – | 12,032 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $46,000 | – | 22,710 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $68,000 | – | 15,816 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $98,000 | – | 11,628 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $33,000 | – | 31,560 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $11,000 | – | 38,268 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $43,000 | – | 14,028 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $11,000 | – | 13,209 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $4,000 | – | 12,229 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $29,000 | – | 51,719 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $18,000 | – | 16,295 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $103,000 | – | 22,558 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $81,000 | – | 15,443 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $87,000 | – | 17,420 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $42,000 | – | 19,547 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $30,000 | – | 11,172 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $85,000 | – | 25,179 | +100.0% | 0.00% | – |
| SDIX | New | STRATEGIC DIAGNOSTICS INC | $9,000 | – | 10,475 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $50,000 | – | 2,176 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $27,000 | – | 16,648 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT INC | $8,000 | – | 14,389 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $108,000 | – | 11,466 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $56,000 | – | 23,359 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $92,000 | – | 13,402 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $54,000 | – | 15,066 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $76,000 | – | 19,123 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $23,000 | – | 22,564 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $58,000 | – | 14,196 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $31,000 | – | 20,032 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $24,000 | – | 11,447 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $47,000 | – | 33,809 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $102,000 | – | 10,830 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $34,000 | – | 12,299 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $15,000 | – | 13,026 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $25,000 | – | 12,176 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $111,000 | – | 10,162 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $68,000 | – | 14,869 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $87,000 | – | 10,388 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $115,000 | – | 13,170 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $85,000 | – | 14,403 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $106,000 | – | 35,573 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $54,000 | – | 18,026 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $71,000 | – | 55,394 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $111,000 | – | 11,207 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $68,000 | – | 29,995 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INC | $9,000 | – | 23,698 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $91,000 | – | 24,521 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $57,000 | – | 19,453 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $53,000 | – | 12,943 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $28,000 | – | 12,949 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $84,000 | – | 18,641 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $35,000 | – | 27,325 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $74,000 | – | 11,197 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $79,000 | – | 30,175 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $52,000 | – | 17,054 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $69,000 | – | 10,956 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $27,000 | – | 15,271 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $78,000 | – | 34,820 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $17,000 | – | 10,122 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $87,000 | – | 39,870 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $88,000 | – | 48,668 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $70,000 | – | 26,170 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $19,000 | – | 10,396 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $18,000 | – | 17,744 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $59,000 | – | 12,885 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $104,000 | – | 10,064 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $23,000 | – | 15,285 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $12,000 | – | 20,643 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $13,000 | – | 10,365 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $60,000 | – | 27,252 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $18,000 | – | 13,027 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $59,000 | – | 14,850 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $23,000 | – | 10,655 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $29,000 | – | 11,377 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $60,000 | – | 12,008 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $61,000 | – | 18,788 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $19,000 | – | 16,346 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $41,000 | – | 10,727 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $92,000 | – | 20,458 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $62,000 | – | 11,916 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $68,000 | – | 18,971 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $20,000 | – | 21,110 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $79,000 | – | 19,445 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $24,000 | – | 14,417 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $112,000 | – | 30,780 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $75,000 | – | 13,651 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $20,000 | – | 19,520 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $33,000 | – | 23,505 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $97,000 | – | 20,288 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $43,000 | – | 13,937 | +100.0% | 0.00% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $38,000 | – | 20,935 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $65,000 | – | 3,073 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $20,000 | – | 34,253 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $61,000 | – | 12,847 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $47,000 | – | 23,047 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $70,000 | – | 17,474 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $15,000 | – | 35,639 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $29,000 | – | 12,422 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $24,000 | – | 42,593 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $44,000 | – | 12,167 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $80,000 | – | 13,049 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $10,000 | – | 44,395 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $21,000 | – | 45,544 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $28,000 | – | 12,308 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $42,000 | – | 10,077 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $12,000 | – | 10,315 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $62,000 | – | 28,326 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $64,000 | – | 37,527 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $17,000 | – | 39,286 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $87,000 | – | 12,387 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $77,000 | – | 12,401 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $81,000 | – | 28,566 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $47,000 | – | 22,359 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $56,000 | – | 22,676 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $5,000 | – | 20,091 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $29,000 | – | 11,766 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $66,000 | – | 11,817 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $52,000 | – | 10,951 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $26,000 | – | 35,936 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $7,000 | – | 3,842 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $98,000 | – | 16,937 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $106,000 | – | 25,103 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $39,000 | – | 20,514 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $32,000 | – | 13,746 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $27,000 | – | 10,698 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $40,000 | – | 27,291 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $30,000 | – | 11,259 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $62,000 | – | 19,599 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $83,000 | – | 10,080 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $90,000 | – | 10,354 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $95,000 | – | 21,119 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $1,000 | – | 1,052 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $39,000 | – | 11,935 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $49,000 | – | 61,911 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $26,000 | – | 15,281 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $38,000 | – | 17,106 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $97,000 | – | 12,269 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $25,000 | – | 15,468 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | – | 463 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $27,000 | – | 19,815 | +100.0% | 0.00% | – |
| QTWW | New | QUANTUM FUEL SYS TECH WORLDW | $14,000 | – | 25,557 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $46,000 | – | 24,075 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RES INC | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrussell mcp vl | $104,000 | – | 1,790 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $45,000 | – | 23,633 | +100.0% | 0.00% | – |
| CXM | New | CARDIUM THERAPEUTICS INC | $4,000 | – | 59,045 | +100.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $21,000 | – | 10,051 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $37,000 | – | 21,259 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $71,000 | – | 39,497 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $15,000 | – | 13,510 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $45,000 | – | 38,049 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $30,000 | – | 26,882 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $92,000 | – | 12,994 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $75,000 | – | 17,464 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $11,000 | – | 12,304 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $23,000 | – | 230 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $24,000 | – | 21,841 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $7,000 | – | 17,560 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $26,000 | – | 11,319 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $20,000 | – | 92,503 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $57,000 | – | 54,026 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $13,000 | – | 13,030 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $72,000 | – | 11,928 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $73,000 | – | 21,632 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $105,000 | – | 15,949 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $93,000 | – | 10,390 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $44,000 | – | 15,658 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $40,000 | – | 6,082 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $108,000 | – | 24,322 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $14,000 | – | 40,581 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $29,000 | – | 15,644 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $11,000 | – | 38,443 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $29,000 | – | 16,825 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $26,000 | – | 12,792 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $20,000 | – | 14,192 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $26,000 | – | 21,500 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $46,000 | – | 11,615 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $13,000 | – | 26,875 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $15,000 | – | 13,321 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $42,000 | – | 18,203 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $74,000 | – | 24,118 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $91,000 | – | 13,147 | +100.0% | 0.00% | – |
| TZYM | New | TRANZYME INC | $9,000 | – | 19,465 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP | $4,000 | – | 12,486 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $30,000 | – | 18,836 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $46,000 | – | 27,861 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $110,000 | – | 10,277 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $36,000 | – | 37,074 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $68,000 | – | 26,681 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $15,000 | – | 23,380 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $92,000 | – | 10,807 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $15,000 | – | 10,838 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $64,000 | – | 16,307 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $66,000 | – | 12,448 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $45,000 | – | 16,695 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $37,000 | – | 13,934 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $25,000 | – | 13,601 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $42,000 | – | 14,564 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $23,000 | – | 11,703 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $65,000 | – | 28,344 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $10,000 | – | 19,952 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $61,000 | – | 21,517 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $49,000 | – | 51,946 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $9,000 | – | 14,450 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $18,000 | – | 14,885 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $65,000 | – | 32,938 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $10,000 | – | 27,330 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $61,000 | – | 60,689 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.