$8.03 Billion is the total value of GLENMEDE TRUST CO NA's 4175 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 323.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $264,679,000 | +3076.3% | 2,929,510 | +3067.7% | 3.30% | +348.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $232,029,000 | +3132.1% | 2,702,428 | +2968.8% | 2.89% | +356.6% |
| CVX | Buy | CHEVRON CORP | $153,935,000 | +1301.1% | 1,300,804 | +1306.7% | 1.92% | +97.9% |
| New | VANGUARD FTSE ALL WORLD -ISP | $141,560,000 | – | 1,533,034 | +100.0% | 1.76% | – | |
| PG | Buy | PROCTER & GAMBLE CO. | $140,296,000 | +2273.5% | 1,822,293 | +2275.6% | 1.75% | +235.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP. | $122,083,000 | +8348.7% | 638,820 | +9324.9% | 1.52% | +1097.6% |
| AAPL | Buy | APPLE INC. | $115,441,000 | +1496.9% | 291,134 | +1682.7% | 1.44% | +125.4% |
| MSFT | Buy | MICROSOFT CORP. | $107,125,000 | +2161.0% | 3,101,094 | +1772.2% | 1.33% | +219.1% |
| MMM | Buy | 3M CO | $87,050,000 | +1265.1% | 796,082 | +1227.0% | 1.08% | +92.5% |
| PEP | Buy | PEPSICO INC. | $85,208,000 | +304214.3% | 1,041,808 | +290907.8% | 1.06% | +52950.0% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPT | $82,733,000 | +1970.9% | 515,746 | +1922.5% | 1.03% | +192.9% |
| USCI | New | UNITED STATES COMMODITY INDEX | $80,386,000 | – | 1,502,565 | +100.0% | 1.00% | – |
| New | DUPONT CAPITAL EMG MKTS -I | $78,529,000 | – | 9,404,785 | +100.0% | 0.98% | – | |
| INTC | Buy | INTEL CORP. | $77,107,000 | +10491.6% | 3,182,398 | +9433.8% | 0.96% | +1401.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO. | $76,557,000 | +347886.4% | 1,458,260 | +323957.8% | 0.95% | +47600.0% |
| GE | New | GENERAL ELECTRIC CO. | $75,662,000 | – | 3,262,736 | +100.0% | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE - CL B | $75,673,000 | – | 875,040 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $74,050,000 | +1320.8% | 1,402,753 | +1177.3% | 0.92% | +100.4% |
| WFC | Buy | WELLS FARGO CO | $67,966,000 | +557.9% | 1,646,885 | +489.6% | 0.85% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $67,682,000 | +1754.3% | 728,251 | +1763.9% | 0.84% | +161.8% |
| SLB | Buy | SCHLUMBERGER LTD. | $66,258,000 | +1229.1% | 924,628 | +1289.0% | 0.82% | +87.5% |
| CSCO | Buy | CISCO SYSTEMS | $65,941,000 | +2807.5% | 2,709,764 | +2395.6% | 0.82% | +310.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $63,541,000 | +1591.3% | 1,108,950 | +1640.9% | 0.79% | +139.3% |
| ORCL | Buy | ORACLE CORP | $60,675,000 | +514.9% | 1,975,794 | +547.4% | 0.76% | -13.1% |
| QCOM | Buy | QUALCOMM CORP. | $59,976,000 | +622.3% | 981,790 | +691.4% | 0.75% | +1.9% |
| EMR | New | EMERSON ELECTRIC CO. | $57,340,000 | – | 1,051,360 | +100.0% | 0.71% | – |
| AXP | Buy | AMERICAN EXPRESS CO. | $57,119,000 | +1085.5% | 764,058 | +969.7% | 0.71% | +67.5% |
| PFE | Buy | PFIZER INC. | $57,061,000 | +3170.0% | 2,037,192 | +3268.2% | 0.71% | +361.7% |
| CL | Buy | COLGATE PALMOLIVE CO. | $57,004,000 | +2034.2% | 995,043 | +4295.6% | 0.71% | +200.8% |
| KO | Buy | COCA COLA CO. | $56,703,000 | +1161.2% | 1,413,741 | +1171.4% | 0.71% | +77.8% |
| MRK | New | MERCK & CO INC | $56,710,000 | – | 1,220,928 | +100.0% | 0.71% | – |
| HD | Buy | HOME DEPOT INC. | $55,906,000 | +1298.7% | 721,667 | +1159.7% | 0.70% | +97.2% |
| T | Buy | AT&T INC | $53,484,000 | +3179.2% | 1,510,937 | +3298.3% | 0.67% | +362.5% |
| K | Buy | KELLOGG CO. | $51,692,000 | +2248.6% | 804,822 | +2255.3% | 0.64% | +232.0% |
| ABT | Buy | ABBOTT LABORATORIES | $51,360,000 | – | 1,472,525 | +49084066.7% | 0.64% | – |
| New | THIRD AVENUE REAL ESTATE VAL | $50,416,000 | – | 1,874,239 | +100.0% | 0.63% | – | |
| ABBV | Buy | ABBVIE INC COM | $50,425,000 | – | 1,219,784 | +40659366.7% | 0.63% | – |
| BAX | Buy | BAXTER INTL. INC. | $49,388,000 | +1446.8% | 713,001 | +1521.7% | 0.62% | +118.1% |
| New | DREYFUS GLOBAL REAL ESTATE SECURITIES FD | $48,045,000 | – | 5,873,599 | +100.0% | 0.60% | – | |
| ACN | Buy | ACCENTURE PLC | $46,763,000 | +476.8% | 649,878 | +509.0% | 0.58% | -18.5% |
| YUM | Buy | YUM BRANDS INC | $46,306,000 | +1062.9% | 667,853 | +1106.4% | 0.58% | +64.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $46,315,000 | +1157775.0% | 672,617 | +1067546.0% | 0.58% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $45,745,000 | +1116.0% | 576,589 | +1054.6% | 0.57% | +71.7% |
| MCD | New | MCDONALDS CORP. | $44,500,000 | – | 449,502 | +100.0% | 0.55% | – |
| USB | New | US BANCORP | $44,149,000 | – | 1,221,314 | +100.0% | 0.55% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $42,568,000 | +772.3% | 491,452 | +833.5% | 0.53% | +23.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $42,569,000 | – | 643,044 | +100.0% | 0.53% | – |
| BEN | Buy | FRANKLIN RESOURCES INC. | $40,122,000 | +985.3% | 294,978 | +1103.0% | 0.50% | +53.4% |
| COP | Buy | CONOCOPHILLIPS | $38,717,000 | +430088.9% | 639,984 | +392528.2% | 0.48% | +48100.0% |
| NEE | New | NEXTERA ENERGY INC | $36,457,000 | – | 447,441 | +100.0% | 0.45% | – |
| OMC | New | OMNICOM GROUP | $36,257,000 | – | 576,709 | +100.0% | 0.45% | – |
| GOOGL | New | GOOGLE INC-CL A | $34,004,000 | – | 38,626 | +100.0% | 0.42% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $32,807,000 | +662.6% | 449,917 | +595.4% | 0.41% | +7.6% |
| AMGN | Buy | AMGEN | $32,667,000 | +443.3% | 331,127 | +464.5% | 0.41% | -23.2% |
| TGT | New | TARGET CORP | $31,640,000 | – | 459,507 | +100.0% | 0.39% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $31,202,000 | +706.0% | 439,805 | +631.8% | 0.39% | +13.7% |
| CB | Buy | CHUBB CORP. | $31,263,000 | +1739.0% | 369,346 | +1801.4% | 0.39% | +159.3% |
| WMT | Buy | WAL MART STORES INC. | $31,034,000 | +813.0% | 416,641 | +817.0% | 0.39% | +29.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,974,000 | +478.6% | 449,588 | +494.1% | 0.39% | -18.2% |
| MDT | New | MEDTRONIC INC. | $30,363,000 | – | 589,964 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WORKS | $29,580,000 | – | 427,664 | +100.0% | 0.37% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $28,455,000 | – | 676,065 | +100.0% | 0.35% | – |
| D | New | DOMINION RESOURCES INC VIRGINIA | $25,982,000 | – | 457,293 | +100.0% | 0.32% | – |
| NKE | New | NIKE INC CL B | $26,011,000 | – | 408,487 | +100.0% | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $25,517,000 | – | 413,341 | +100.0% | 0.32% | – |
| DLTR | Buy | DOLLAR TREE INC | $25,291,000 | +640.8% | 497,508 | +605.6% | 0.32% | +4.7% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $24,552,000 | – | 364,006 | +100.0% | 0.31% | – |
| AGN | Buy | ALLERGAN INC | $24,567,000 | +616.9% | 291,638 | +850.0% | 0.31% | +1.3% |
| LLY | Buy | ELI LILLY & CO. | $24,600,000 | +486.4% | 500,868 | +578.0% | 0.31% | -17.3% |
| DIS | New | WALT DISNEY CO. | $24,080,000 | – | 381,333 | +100.0% | 0.30% | – |
| ACE | Buy | ACE LTD | $24,004,000 | +489.9% | 268,273 | +486.5% | 0.30% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $23,336,000 | +101360.9% | 208,521 | +91759.5% | 0.29% | +14450.0% |
| PH | Buy | PARKER-HANNIFIN CORP. | $23,113,000 | +501.1% | 242,291 | +476.9% | 0.29% | -15.0% |
| BLK | Buy | BLACKROCK INC | $22,579,000 | +604.7% | 87,911 | +604.7% | 0.28% | -0.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $22,350,000 | +277.8% | 356,851 | +362.1% | 0.28% | -46.7% |
| TJX | Buy | TJX COS INC | $22,051,000 | +724.3% | 440,547 | +669.8% | 0.28% | +16.5% |
| GWW | Buy | W W GRAINGER INC | $22,087,000 | +492.3% | 87,592 | +428.5% | 0.28% | -16.4% |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $21,811,000 | – | 340,749 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,720,000 | +609.3% | 143,616 | +590.0% | 0.27% | +0.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $21,623,000 | +665.4% | 457,182 | +708.7% | 0.27% | +8.0% |
| KR | Buy | KROGER CO. | $21,278,000 | +260.4% | 616,135 | +245.8% | 0.26% | -49.1% |
| MON | Buy | MONSANTO CO | $20,981,000 | +404.1% | 212,374 | +438.9% | 0.26% | -28.9% |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUND | $20,836,000 | – | 214,815 | +100.0% | 0.26% | – |
| New | COHEN & STEERS REALTY SHARES INC | $20,727,000 | – | 306,585 | +100.0% | 0.26% | – | |
| BCR | Buy | C R BARD INC. | $20,546,000 | +573.9% | 189,068 | +524.8% | 0.26% | -4.8% |
| GLW | Buy | CORNING INC. | $20,471,000 | +5666.5% | 1,438,705 | +5301.4% | 0.26% | +722.6% |
| TUP | Buy | TUPPERWARE CORP COM | $19,630,000 | +216.0% | 252,688 | +232.4% | 0.24% | -55.3% |
| KMB | Buy | KIMBERLY CLARK CORP. | $18,920,000 | +847.9% | 194,783 | +855.8% | 0.24% | +34.1% |
| APH | Buy | AMPHENOL CORP-CL A | $18,833,000 | +542.3% | 241,664 | +515.1% | 0.24% | -9.3% |
| ACWX | New | ISHARES MSCI ACWI EX US INDX | $18,526,000 | – | 455,113 | +100.0% | 0.23% | – |
| RTN | Buy | RAYTHEON COMPANY | $18,185,000 | +594.6% | 275,045 | +517.6% | 0.23% | -1.7% |
| GPS | Buy | THE GAP INC. | $18,207,000 | +235.1% | 436,382 | +184.3% | 0.23% | -52.6% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $17,882,000 | +486.1% | 164,892 | +421.5% | 0.22% | -17.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $17,756,000 | +184.1% | 425,350 | +185.7% | 0.22% | -59.9% |
| NVS | New | NOVARTIS AG ADRadr | $17,618,000 | – | 249,175 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORPORATION | $17,392,000 | – | 176,437 | +100.0% | 0.22% | – |
| V | Buy | VISA INC-CLASS A SHARES | $17,328,000 | +227.1% | 94,829 | +204.0% | 0.22% | -53.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $17,316,000 | +308.1% | 387,513 | +276.1% | 0.22% | -42.2% |
| AAP | Buy | ADVANCE AUTO PARTS | $17,053,000 | +372.4% | 210,111 | +381.0% | 0.21% | -33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $16,878,000 | +843800.0% | 184,331 | +682607.4% | 0.21% | – |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $16,780,000 | – | 435,875 | +100.0% | 0.21% | – |
| HAL | Buy | HALLIBURTON CO. | $16,595,000 | +272.2% | 397,794 | +260.5% | 0.21% | -47.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $16,637,000 | +567.1% | 208,204 | +602.6% | 0.21% | -5.9% |
| IVV | New | ISHARES S&P 500 INDEX FUND | $16,307,000 | – | 101,370 | +100.0% | 0.20% | – |
| WAG | Buy | WALGREEN CO. | $15,915,000 | +1803.7% | 360,094 | +1953.1% | 0.20% | +167.6% |
| TWX | Buy | TIME WARNER INC | $15,732,000 | +485.1% | 272,118 | +482.9% | 0.20% | -17.3% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $15,623,000 | +1096.2% | 268,831 | +1134.9% | 0.20% | +69.6% |
| JWN | Buy | NORDSTROM INC. | $15,560,000 | +491.4% | 259,604 | +444.9% | 0.19% | -16.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $15,279,000 | +535.0% | 408,794 | +510.0% | 0.19% | -10.4% |
| New | POLEN GROWTH FUND - INS | $14,905,000 | – | 1,072,352 | +100.0% | 0.19% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,617,000 | +15286.3% | 290,417 | +14839.1% | 0.18% | +2175.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $14,579,000 | +59.9% | 184,224 | +58.6% | 0.18% | -77.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,518,000 | +255.8% | 663,320 | +258.0% | 0.18% | -49.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,515,000 | +447.3% | 175,325 | +363.8% | 0.18% | -22.6% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $14,414,000 | +2376.6% | 404,930 | +2430.8% | 0.18% | +252.9% |
| GLD | New | SPDR GOLD TRUST | $14,461,000 | – | 121,417 | +100.0% | 0.18% | – |
| WAT | New | WATERS CORP | $14,316,000 | – | 143,096 | +100.0% | 0.18% | – |
| CELG | Buy | CELGENE CORP | $14,303,000 | +675.7% | 122,284 | +668.3% | 0.18% | +9.2% |
| TWC | Buy | TIME WARNER CABLE | $14,216,000 | +698.7% | 126,399 | +581.9% | 0.18% | +12.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,129,000 | +181.7% | 292,127 | +159.1% | 0.18% | -60.3% |
| EBAY | Buy | EBAY INC | $14,062,000 | +159.5% | 271,934 | +172.1% | 0.18% | -63.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $13,848,000 | +255.4% | 61,277 | +198.2% | 0.17% | -49.7% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $13,890,000 | +277700.0% | 161,661 | +248609.2% | 0.17% | – |
| MYL | Buy | MYLAN LABORATORIES INC. | $13,802,000 | +162.7% | 444,814 | +145.1% | 0.17% | -62.9% |
| COH | Buy | COACH INC | $13,814,000 | +1381300.0% | 242,004 | +653964.9% | 0.17% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $13,549,000 | – | 463,229 | +100.0% | 0.17% | – |
| DHR | Buy | DANAHER CORP | $13,319,000 | +332875.0% | 210,447 | +284287.8% | 0.17% | – |
| NTAP | Buy | NETAPP INC | $13,321,000 | +223.8% | 352,654 | +192.8% | 0.17% | -54.3% |
| ROST | Buy | ROSS STORES INC | $13,332,000 | +169.9% | 205,732 | +152.4% | 0.17% | -61.9% |
| HP | Buy | HELMERICH & PAYNE INC. | $13,152,000 | +205.4% | 210,630 | +196.8% | 0.16% | -56.8% |
| MTZ | Buy | MASTEC INC COM | $13,096,000 | +62.7% | 398,152 | +44.2% | 0.16% | -77.0% |
| STT | Buy | STATE STREET CORP | $13,004,000 | +757.2% | 199,438 | +676.6% | 0.16% | +20.9% |
| CVS | Buy | CVS CORP | $12,977,000 | +167.8% | 226,981 | +157.5% | 0.16% | -62.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $13,036,000 | +965.9% | 374,087 | +984.6% | 0.16% | +50.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,931,000 | +216.8% | 271,498 | +198.2% | 0.16% | -55.3% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $12,763,000 | – | 288,653 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO. | $12,655,000 | +384.7% | 123,552 | +306.2% | 0.16% | -31.3% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpreferred | $12,511,000 | – | 201,316 | +100.0% | 0.16% | – |
| RPM | New | RPM INC. | $12,370,000 | – | 387,318 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PACIFIC CORP. | $12,047,000 | +558.7% | 78,096 | +508.0% | 0.15% | -6.8% |
| NVO | Buy | NOVO-NORDISK A/S | $12,028,000 | +383.6% | 77,618 | +404.0% | 0.15% | -31.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC. | $12,074,000 | +203.1% | 302,508 | +188.3% | 0.15% | -57.3% |
| SIAL | New | SIGMA-ALDRICH CORP. | $11,982,000 | – | 149,001 | +100.0% | 0.15% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,986,000 | +241.1% | 193,061 | +176.3% | 0.15% | -51.9% |
| PAYX | New | PAYCHEX INC | $11,894,000 | – | 325,809 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR Aadr | $11,763,000 | – | 184,397 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $11,540,000 | +727.8% | 240,613 | +663.3% | 0.14% | +17.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,452,000 | +174.8% | 225,964 | +140.7% | 0.14% | -61.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $11,425,000 | +82.7% | 456,717 | +47.4% | 0.14% | -74.3% |
| DVN | New | DEVON ENERGY CORP | $11,247,000 | – | 216,799 | +100.0% | 0.14% | – |
| MMS | Buy | MAXIMUS INC COM | $11,198,000 | +40.3% | 181,905 | +82.2% | 0.14% | -80.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $11,008,000 | +447.7% | 109,987 | +393.5% | 0.14% | -22.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $10,932,000 | +153.9% | 256,952 | +110.7% | 0.14% | -64.2% |
| FMER | Buy | FIRSTMERIT CORPORATION | $10,836,000 | +82.5% | 541,066 | +50.7% | 0.14% | -74.2% |
| NSC | New | NORFOLK SOUTHERN CORP. | $10,823,000 | – | 148,988 | +100.0% | 0.14% | – |
| TEN | Buy | TENNECO INC COM | $10,808,000 | +75.3% | 238,748 | +52.2% | 0.14% | -75.2% |
| FITB | Buy | FIFTH THIRD BANK | $10,867,000 | +349.4% | 602,165 | +306.1% | 0.14% | -36.6% |
| CLX | Buy | CLOROX CO. | $10,692,000 | +1069100.0% | 128,622 | +756500.0% | 0.13% | – |
| THO | Buy | THOR INDUSTRIES INC | $10,691,000 | +211.4% | 217,433 | +133.0% | 0.13% | -56.1% |
| FCX | New | FREEPORT MCMORAN COPPER GOLD INC. CL B | $10,689,000 | – | 387,191 | +100.0% | 0.13% | – |
| NTRS | New | NORTHERN TRUST CORP | $10,480,000 | – | 181,017 | +100.0% | 0.13% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $10,549,000 | +70.8% | 637,945 | +46.5% | 0.13% | -76.0% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $10,341,000 | +61.2% | 269,275 | +50.2% | 0.13% | -77.2% |
| DOW | New | DOW CHEM CO. | $10,349,000 | – | 321,760 | +100.0% | 0.13% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $10,240,000 | +66.7% | 197,741 | +52.5% | 0.13% | -76.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $10,287,000 | – | 115,299 | +100.0% | 0.13% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $10,251,000 | +736.1% | 273,790 | +659.9% | 0.13% | +18.5% |
| GIS | Buy | GENERAL MILLS INC. | $10,136,000 | +302.1% | 208,879 | +308.5% | 0.13% | -43.2% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $10,048,000 | – | 121,556 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,047,000 | – | 269,750 | +100.0% | 0.12% | – |
| AET | Buy | AETNA INC NEW | $9,961,000 | +422.1% | 156,806 | +320.0% | 0.12% | -26.2% |
| SLM | New | SLM CORP | $9,981,000 | – | 436,700 | +100.0% | 0.12% | – |
| CATM | Buy | CARDTRONICS INC COM | $9,824,000 | +49.9% | 355,996 | +49.2% | 0.12% | -78.9% |
| CAT | Buy | CATERPILLAR INC. | $9,765,000 | +139400.0% | 118,406 | +140859.5% | 0.12% | +12100.0% |
| ENS | Buy | ENERSYS COM | $9,713,000 | +31.5% | 198,098 | +22.3% | 0.12% | -81.4% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $9,645,000 | +482150.0% | 454,387 | +324462.1% | 0.12% | – |
| MD | Buy | MEDNAX INC COM | $9,603,000 | +53.1% | 104,878 | +49.9% | 0.12% | -78.3% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC CO | $9,525,000 | +55.4% | 301,210 | +54.9% | 0.12% | -78.0% |
| GSK | New | GLAXOSMITHKLINE PLC - ADRadr | $9,521,000 | – | 190,557 | +100.0% | 0.12% | – |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $9,575,000 | +42.3% | 343,000 | +50.0% | 0.12% | -80.0% |
| APA | Buy | APACHE CORP | $9,506,000 | +316766.7% | 113,409 | +226718.0% | 0.12% | – |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $9,448,000 | +54.6% | 544,025 | +48.6% | 0.12% | -78.1% |
| BWA | Buy | BORG WARNER AUTOMOTIVE | $9,424,000 | +942300.0% | 109,421 | +729373.3% | 0.12% | – |
| CI | Buy | CIGNA CORP. | $9,344,000 | +567.4% | 128,926 | +474.4% | 0.12% | -6.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CO | $9,312,000 | +63.7% | 329,221 | +46.8% | 0.12% | -76.9% |
| IR | Buy | INGERSOLL-RAND PLC | $9,314,000 | +144.5% | 167,784 | +142.3% | 0.12% | -65.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $9,303,000 | +44.8% | 303,611 | +37.5% | 0.12% | -79.5% |
| ALL | Buy | ALLSTATE CORP. | $9,234,000 | +442.2% | 191,947 | +452.9% | 0.12% | -23.3% |
| EFX | Buy | EQUIFAX INC | $9,254,000 | +260.4% | 157,080 | +252.2% | 0.12% | -49.3% |
| CNC | Buy | CENTENE CORP DEL COM | $9,189,000 | +79.2% | 175,218 | +50.5% | 0.11% | -74.8% |
| ROSE | New | ROSETTA RESOURCES INC COM | $9,181,000 | – | 215,962 | +100.0% | 0.11% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $9,070,000 | +142.3% | 1,172,122 | +134.4% | 0.11% | -65.8% |
| STSA | Buy | STERLING FINL CORP WASH COM NE | $9,070,000 | +105.3% | 381,511 | +87.3% | 0.11% | -71.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $9,000,000 | +62.7% | 211,744 | +50.0% | 0.11% | -77.0% |
| FLR | Buy | FLUOR CORP (NEW) | $8,981,000 | +146.6% | 151,444 | +175.8% | 0.11% | -65.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $9,013,000 | +80.0% | 306,929 | +24.3% | 0.11% | -74.7% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $8,973,000 | +58.8% | 282,952 | +27.0% | 0.11% | -77.6% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.0 | $8,982,000 | +110.2% | 312,475 | +89.9% | 0.11% | -70.3% |
| MCK | Buy | MCKESSON HBOC INC | $9,031,000 | +160.8% | 78,892 | +145.9% | 0.11% | -63.4% |
| JCI | New | JOHNSON CONTROLS | $8,911,000 | – | 249,015 | +100.0% | 0.11% | – |
| HUBB | New | HUBBELL (HARVEY) INC CLASS B | $8,919,000 | – | 90,106 | +100.0% | 0.11% | – |
| TAL | Buy | TAL INTL GROUP INC COM | $8,845,000 | +59.0% | 203,044 | +65.4% | 0.11% | -77.6% |
| DSW | Buy | DSW INC CLASS A | $8,845,000 | +72.6% | 120,410 | +49.9% | 0.11% | -75.7% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $8,784,000 | +82.1% | 125,492 | +81.8% | 0.11% | -74.4% |
| SHOO | New | STEVEN MADDEN LTD | $8,731,000 | – | 180,518 | +100.0% | 0.11% | – |
| LB | New | L BRANDS INC | $8,551,000 | – | 173,646 | +100.0% | 0.11% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $8,580,000 | +362.3% | 262,798 | +386.1% | 0.11% | -34.8% |
| BAC | Buy | BANK OF AMERICA CORP | $8,424,000 | +166.8% | 655,205 | +152.7% | 0.10% | -62.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $8,349,000 | +69.2% | 644,373 | +49.5% | 0.10% | -76.1% |
| CYBX | Buy | CYBERONICS INC COM | $8,372,000 | +137.2% | 161,170 | +113.6% | 0.10% | -66.6% |
| WDR | Buy | WADDELL & REED FINANCIAL - A | $8,387,000 | +385.4% | 192,857 | +388.4% | 0.10% | -31.6% |
| IJR | New | ISHARES S & P SMALLCAP 600 | $8,329,000 | – | 92,236 | +100.0% | 0.10% | – |
| LFUS | Buy | LITTLEFUSE | $8,253,000 | +65.0% | 110,652 | +50.1% | 0.10% | -76.6% |
| CAH | Buy | CARDINAL HEALTH INC. | $8,252,000 | +483.6% | 174,864 | +414.4% | 0.10% | -17.6% |
| HRL | Buy | HORMEL CO | $8,246,000 | +85.0% | 213,753 | +98.1% | 0.10% | -73.8% |
| EPL | Buy | EPL OIL & GAS INC COM | $8,273,000 | +61.1% | 281,870 | +47.1% | 0.10% | -77.3% |
| EMC | Buy | EMC CORP | $8,225,000 | +221.4% | 348,290 | +225.1% | 0.10% | -54.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $8,206,000 | +194.1% | 636,710 | +207.6% | 0.10% | -58.5% |
| MDAS | Buy | MEDASSETS INC COM | $8,182,000 | +61.2% | 461,333 | +75.0% | 0.10% | -77.2% |
| M | Buy | MACY'S INC | $8,097,000 | +1343.3% | 168,726 | +1157.3% | 0.10% | +106.1% |
| ACAT | Sell | ARCTIC CAT INC | $8,068,000 | +2.5% | 179,401 | -0.4% | 0.10% | -85.4% |
| MOGA | Buy | MOOG INC CL A | $8,048,000 | +72.0% | 156,212 | +53.0% | 0.10% | -75.8% |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $8,030,000 | – | 92,527 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $7,947,000 | – | 484,653 | +100.0% | 0.10% | – |
| WES | New | WESTERN GAS PARTNERS LPpreferred | $7,908,000 | – | 121,881 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN IDEC INC | $7,927,000 | +158440.0% | 36,847 | +118761.3% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $7,921,000 | – | 172,506 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,879,000 | +73.9% | 93,129 | +57.2% | 0.10% | -75.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CCO | $7,892,000 | +24.1% | 196,460 | -14.1% | 0.10% | -82.5% |
| SGY | Buy | STONE ENERGY CORP COM | $7,873,000 | +51.0% | 357,423 | +49.1% | 0.10% | -78.7% |
| V107SC | New | WELLPOINT INC. | $7,807,000 | – | 95,405 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO. | $7,797,000 | +389750.0% | 78,903 | +303373.1% | 0.10% | – |
| TEX | Buy | TEREX CORP NEW COM | $7,738,000 | +13.4% | 294,302 | +48.4% | 0.10% | -84.1% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HLDGS | $7,683,000 | -2.8% | 412,414 | -28.8% | 0.10% | -86.2% |
| PRE | Buy | PARTNERRE HOLDINGS LTD | $7,594,000 | +353.9% | 83,862 | +366.5% | 0.10% | -35.8% |
| UIS | Buy | UNISYS INC. | $7,545,000 | +45.6% | 341,919 | +50.1% | 0.09% | -79.4% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC. | $7,553,000 | +4265.9% | 160,316 | +4172.8% | 0.09% | +526.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $7,427,000 | – | 88,653 | +100.0% | 0.09% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLDING CO | $7,498,000 | +23.5% | 477,681 | +17.2% | 0.09% | -82.6% |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $7,464,000 | – | 128,893 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP. | $7,378,000 | +245833.3% | 318,187 | +237353.0% | 0.09% | – |
| LXU | Buy | LSB INDUSTRIES INC | $7,317,000 | +55.1% | 240,718 | +77.4% | 0.09% | -78.1% |
| ICUI | Buy | ICU MED INC COM | $7,330,000 | +56.5% | 101,763 | +28.1% | 0.09% | -78.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $7,237,000 | +63.7% | 269,408 | +54.8% | 0.09% | -76.9% |
| PCLN | New | PRICELINE.COM INC | $7,263,000 | – | 8,787 | +100.0% | 0.09% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,216,000 | +172.9% | 126,108 | +207.5% | 0.09% | -61.4% |
| INGR | Buy | INGREDION INC | $7,135,000 | +300.8% | 108,771 | +341.9% | 0.09% | -43.3% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $7,182,000 | +62.3% | 341,320 | +99.7% | 0.09% | -77.2% |
| MSCC | Buy | MICROSEMI CORP COM | $7,126,000 | +47.3% | 313,360 | +50.1% | 0.09% | -79.2% |
| ALR | Buy | ALERE INC COM | $7,079,000 | +49.0% | 289,028 | +55.3% | 0.09% | -79.0% |
| HUM | Buy | HUMANA INC. | $7,078,000 | +291.3% | 83,914 | +220.4% | 0.09% | -45.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $7,091,000 | +34.1% | 359,723 | +50.4% | 0.09% | -81.2% |
| TTEK | Buy | TETRA TECH INC NEW COM | $7,071,000 | +15.5% | 300,792 | +49.8% | 0.09% | -83.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $7,101,000 | +43.6% | 72,305 | +28.0% | 0.09% | -79.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $7,047,000 | +108.2% | 115,335 | +50.6% | 0.09% | -70.6% |
| SYMC | Buy | SYMANTEC CORP | $6,885,000 | +294.3% | 306,369 | +332.9% | 0.09% | -44.2% |
| SAPE | Buy | SAPIENT CORPORATION | $6,937,000 | +54.9% | 531,296 | +44.7% | 0.09% | -78.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $6,880,000 | +17.4% | 132,206 | +18.5% | 0.09% | -83.4% |
| SYY | New | SYSCO CORP | $6,942,000 | – | 203,268 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $6,859,000 | – | 108,525 | +100.0% | 0.08% | – |
| FNSR | Buy | FINISAR CORP COM NEW | $6,841,000 | +100.7% | 403,674 | +56.2% | 0.08% | -71.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $6,761,000 | +231.6% | 118,092 | +213.7% | 0.08% | -53.3% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LPpreferred | $6,754,000 | – | 79,103 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY LPpreferred | $6,763,000 | – | 113,065 | +100.0% | 0.08% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $6,633,000 | +24.1% | 490,735 | +36.3% | 0.08% | -82.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,626,000 | +128.5% | 38,650 | +153.7% | 0.08% | -67.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,692,000 | +178.4% | 60,537 | +167.2% | 0.08% | -60.8% |
| NTGR | Buy | NETGEAR INC COM | $6,549,000 | +36.3% | 214,536 | +49.6% | 0.08% | -80.7% |
| ALV | New | AUTOLIV INC | $6,619,000 | – | 85,531 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,545,000 | – | 99,959 | +100.0% | 0.08% | – |
| EAT | Buy | BRINKER INTL. INC. | $6,597,000 | +178.9% | 167,356 | +166.4% | 0.08% | -60.8% |
| LAD | Buy | LITHIA MTRS INC CL A | $6,506,000 | +65.9% | 122,077 | +47.8% | 0.08% | -76.6% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCCO | $6,484,000 | – | 142,752 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $6,421,000 | – | 36,368 | +100.0% | 0.08% | – |
| SJM | New | JM SMUCKER CO/THE-NEW COM | $6,458,000 | – | 62,623 | +100.0% | 0.08% | – |
| MCRS | Buy | MICROS SYSTEMS INC | $6,394,000 | +43.7% | 148,244 | +51.6% | 0.08% | -79.6% |
| GILD | New | GILEAD SCIENCES INC. | $6,302,000 | – | 122,943 | +100.0% | 0.08% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $6,357,000 | +35.9% | 243,557 | +51.0% | 0.08% | -80.9% |
| CR | Buy | CRANE CO COM | $6,322,000 | +59.8% | 105,551 | +49.0% | 0.08% | -77.4% |
| BBT | Buy | BB&T CORP | $6,256,000 | +2412.4% | 184,679 | +2223.0% | 0.08% | +254.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO-A | $6,242,000 | +101.0% | 207,835 | +105.2% | 0.08% | -71.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $6,238,000 | – | 37 | +100.0% | 0.08% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $6,237,000 | +40.7% | 401,759 | +52.2% | 0.08% | -80.1% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN IN | $6,264,000 | +37.8% | 301,417 | +52.1% | 0.08% | -80.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON - NV SHR | $6,149,000 | +59.2% | 103,108 | +65.8% | 0.08% | -77.4% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $6,150,000 | +3.1% | 66,419 | -9.2% | 0.08% | -85.4% |
| ETN | Buy | EATON CORP PLC ORDINARY | $6,128,000 | – | 93,125 | +581931.2% | 0.08% | – |
| STI | Buy | SUNTRUST BANKS INC. | $6,107,000 | +263.7% | 193,506 | +231.9% | 0.08% | -48.6% |
| IVZ | New | INVESCO LTD | $6,067,000 | – | 190,806 | +100.0% | 0.08% | – |
| RHI | Buy | ROBERT HALF INTL INC | $6,041,000 | +52.7% | 181,869 | +72.5% | 0.08% | -78.5% |
| BCOR | Buy | BLUCORA INC COM | $5,968,000 | +41.7% | 321,972 | +18.3% | 0.07% | -80.1% |
| HOMB | Buy | HOME BANCSHARES INC COM | $5,963,000 | +102.3% | 229,669 | +193.5% | 0.07% | -71.5% |
| ENTG | Buy | ENTEGRIS INC COM | $5,925,000 | +43.7% | 631,637 | +51.0% | 0.07% | -79.7% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $5,864,000 | +43.3% | 277,473 | +50.3% | 0.07% | -79.8% |
| CLI | Buy | MACK CALI RLTY CORP COM | $5,897,000 | +29.6% | 240,869 | +51.4% | 0.07% | -81.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,826,000 | +222.8% | 105,694 | +229.3% | 0.07% | -54.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,897,000 | +130.2% | 105,677 | +112.2% | 0.07% | -67.7% |
| UGI | Buy | UGI CORP. | $5,797,000 | +175.1% | 148,270 | +170.1% | 0.07% | -61.3% |
| AZZ | Buy | AZZ INCORPORATED | $5,725,000 | +21.8% | 148,528 | +52.3% | 0.07% | -82.9% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC CO | $5,739,000 | +72.9% | 123,360 | +47.8% | 0.07% | -75.8% |
| DUK | New | DUKE ENERGY CORP | $5,723,000 | – | 84,790 | +100.0% | 0.07% | – |
| BHI | Buy | BAKER HUGHES INC. | $5,615,000 | +280650.0% | 121,785 | +213557.9% | 0.07% | – |
| CAG | Buy | CONAGRA INC. | $5,582,000 | +24.5% | 159,879 | +27.7% | 0.07% | -82.3% |
| WNC | New | WABASH NATL CORP COM | $5,623,000 | – | 552,673 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,628,000 | – | 394,843 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $5,596,000 | +363.6% | 124,864 | +278.1% | 0.07% | -34.0% |
| ENDP | New | ENDO PHARMACEUT HOLDINGS INC | $5,513,000 | – | 149,883 | +100.0% | 0.07% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,525,000 | +77.0% | 90,361 | +88.7% | 0.07% | -74.9% |
| PCG | New | PG&E CORP | $5,575,000 | – | 121,934 | +100.0% | 0.07% | – |
| CMA | Buy | COMERICA INC. | $5,537,000 | +250.0% | 139,079 | +216.0% | 0.07% | -50.7% |
| VLO | Buy | VALERO ENERGY CORP | $5,552,000 | +31.9% | 159,723 | +72.7% | 0.07% | -81.4% |
| LKFN | Buy | LAKELAND FINL CORP COM | $5,478,000 | +57.0% | 197,461 | +51.0% | 0.07% | -77.9% |
| NCT | Buy | NEWCASTLE INVT CORP COM | $5,498,000 | +6.1% | 1,051,730 | +126.6% | 0.07% | -85.1% |
| DLR | New | DIGITAL REALTY TRUST INC | $5,414,000 | – | 88,755 | +100.0% | 0.07% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $5,351,000 | +20.7% | 149,929 | +17.2% | 0.07% | -82.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. INC. | $5,385,000 | +440.1% | 120,312 | +486.4% | 0.07% | -23.9% |
| MOS | New | MOSAIC CO | $5,368,000 | – | 99,781 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC | $5,355,000 | – | 317,641 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDUSTRIES INC. | $5,314,000 | +751.6% | 36,312 | +679.2% | 0.07% | +20.0% |
| EFV | New | ISHARES MSCI EAFE VALUE INX | $5,301,000 | – | 109,584 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTERNATIONAL | $5,254,000 | +214.6% | 109,149 | +228.8% | 0.06% | -55.8% |
| NBL | Buy | NOBLE ENERGY INC | $5,132,000 | +219.0% | 85,512 | +514.3% | 0.06% | -54.9% |
| MO | Buy | ALTRIA GROUP INC | $5,084,000 | +13278.9% | 145,338 | +12934.8% | 0.06% | +2000.0% |
| CGIPQ | New | CELADON GROUP INC COM | $5,069,000 | – | 277,896 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,054,000 | – | 198,891 | +100.0% | 0.06% | – |
| CCE | Buy | COCA-COLA ENTERPRISES | $5,079,000 | +116.5% | 144,520 | +127.4% | 0.06% | -69.6% |
| SNDK | Buy | SANDISK CORP | $5,095,000 | +241.7% | 83,424 | +207.4% | 0.06% | -52.3% |
| PVR | New | PVR PARTNERS L Ppreferred | $5,051,000 | – | 185,060 | +100.0% | 0.06% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $5,030,000 | – | 133,698 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO PETE CORP. | $5,013,000 | +27.5% | 95,853 | +42.8% | 0.06% | -82.1% |
| KIM | Buy | KIMCO REALTY CORP | $4,892,000 | +282.8% | 228,348 | +300.2% | 0.06% | -46.0% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $4,868,000 | +159.9% | 133,564 | +132.5% | 0.06% | -63.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $4,791,000 | +326.2% | 286,774 | +320.6% | 0.06% | -39.4% |
| CE | Buy | CELANESE CORP - SERIES A | $4,782,000 | +779.0% | 106,778 | +763.7% | 0.06% | +25.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $4,749,000 | +386.6% | 194,087 | +392.4% | 0.06% | -31.4% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INCO | $4,769,000 | +41.6% | 322,124 | +47.6% | 0.06% | -80.1% |
| COL | Buy | ROCKWELL COLLINS | $4,737,000 | +7928.8% | 74,717 | +7764.9% | 0.06% | +1080.0% |
| PSX | New | PHILLIPS 66 | $4,732,000 | – | 80,342 | +100.0% | 0.06% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $4,635,000 | +138.3% | 125,472 | +156.3% | 0.06% | -66.3% |
| GLT | New | P H GLATFELTER CO. | $4,662,000 | – | 185,805 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,618,000 | – | 101,464 | +100.0% | 0.06% | – |
| CKEC | New | CARMIKE CINEMAS INC COM | $4,665,000 | – | 241,035 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM | $4,611,000 | – | 684,494 | +100.0% | 0.06% | – |
| New | GOLDMAN SACHS BRIC FUND-I | $4,574,000 | – | 393,971 | +100.0% | 0.06% | – | |
| CXW | New | CORRECTIONS CORP OF AMERICA | $4,571,000 | – | 135,035 | +100.0% | 0.06% | – |
| F113PS | Buy | COVIDIEN PLC | $4,461,000 | +162.6% | 71,024 | +183.5% | 0.06% | -62.7% |
| CA | Buy | CA INC | $4,478,000 | +184.3% | 156,536 | +150.1% | 0.06% | -59.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $4,509,000 | +27.0% | 402,731 | +33.7% | 0.06% | -82.1% |
| LSI | Buy | LSI LOGIC CORP. | $4,531,000 | +48.8% | 634,760 | +41.3% | 0.06% | -79.2% |
| MUR | Buy | MURPHY OIL CORP. | $4,456,000 | +165.6% | 73,220 | +178.0% | 0.06% | -62.2% |
| MTRX | Buy | MATRIX SVC CO COM | $4,466,000 | +53.5% | 286,769 | +46.8% | 0.06% | -78.2% |
| ACT | Buy | ACTAVIS INC COM | $4,493,000 | +101.8% | 35,610 | +47.2% | 0.06% | -71.4% |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUND | $4,435,000 | – | 49,336 | +100.0% | 0.06% | – |
| RGP | New | REGENCY ENERGY PARTNERS LPpreferred | $4,417,000 | – | 163,800 | +100.0% | 0.06% | – |
| PNR | Buy | PENTAIR LTD SHS | $4,438,000 | +170.3% | 76,969 | +147.2% | 0.06% | -62.1% |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP CO | $4,398,000 | +47.2% | 312,088 | +48.3% | 0.06% | -79.2% |
| VOO | VANGUARD INDEX FDS S&P 500 E | $4,400,000 | +2.4% | 60,000 | 0.0% | 0.06% | -85.5% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,358,000 | +20.6% | 61,362 | +52.1% | 0.05% | -83.1% |
| CIT | Buy | CIT GROUP INC | $4,307,000 | +182.2% | 92,395 | +163.1% | 0.05% | -60.0% |
| MTOR | New | MERITOR INC COM | $4,317,000 | – | 612,681 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $4,258,000 | +85060.0% | 95,311 | +63019.9% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INCORP | $4,224,000 | +211100.0% | 92,753 | +144826.6% | 0.05% | – |
| WSBC | Buy | WESBANCO INC COM | $4,255,000 | +62.6% | 161,027 | +47.3% | 0.05% | -77.1% |
| AGCO | Buy | AGCO CORP | $4,280,000 | +88.9% | 85,327 | +96.2% | 0.05% | -73.5% |
| XL | Buy | XL GROUP PLC F | $4,262,000 | +299.8% | 140,611 | +299.5% | 0.05% | -43.6% |
| BP | New | BP PLC SPONS ADRadr | $4,241,000 | – | 101,655 | +100.0% | 0.05% | – |
| CHFC | Buy | CHEMICAL FINL CORP COM | $4,244,000 | +50.0% | 163,413 | +52.3% | 0.05% | -78.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,148,000 | +295.4% | 62,635 | +277.5% | 0.05% | -44.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,197,000 | +1565.5% | 98,155 | +1903.2% | 0.05% | +136.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,160,000 | +387.7% | 36,943 | +343.5% | 0.05% | -30.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $4,173,000 | +150.8% | 356,547 | +126.5% | 0.05% | -64.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $4,061,000 | +161.3% | 54,223 | +162.3% | 0.05% | -62.8% |
| RPXC | Buy | RPX CORPORATION COM | $4,094,000 | +160.4% | 243,863 | +118.8% | 0.05% | -63.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,130,000 | +412900.0% | 202,746 | +235651.2% | 0.05% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $4,094,000 | +10.2% | 357,717 | +19.0% | 0.05% | -84.5% |
| LRCX | New | LAM RESEARCH CORP | $4,023,000 | – | 90,778 | +100.0% | 0.05% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUND | $4,049,000 | – | 42,014 | +100.0% | 0.05% | – |
| WHR | Buy | WHIRLPOOL CORP. | $4,003,000 | +178.2% | 35,011 | +188.0% | 0.05% | -60.6% |
| HPQ | New | HEWLETT PACKARD CORP. | $4,050,000 | – | 163,365 | +100.0% | 0.05% | – |
| OCR | Buy | OMNICARE INC | $3,964,000 | +777.0% | 83,111 | +647.9% | 0.05% | +22.5% |
| EXC | Buy | EXELON CORPORATION | $3,906,000 | +2631.5% | 126,532 | +2941.6% | 0.05% | +276.9% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $3,943,000 | +136.1% | 120,321 | +132.6% | 0.05% | -66.7% |
| DOX | Buy | AMDOCS LTD | $3,955,000 | +230.1% | 106,670 | +222.6% | 0.05% | -53.8% |
| QQQ | New | POWERSHARES QQQ | $3,923,000 | – | 55,056 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,967,000 | – | 86,701 | +100.0% | 0.05% | – |
| LO | New | LORILLARD INC | $3,863,000 | – | 88,470 | +100.0% | 0.05% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $3,819,000 | +138.8% | 57,499 | +97.7% | 0.05% | -66.0% |
| GCI | Buy | GANNETT CO. INC. | $3,848,000 | +60.0% | 157,425 | +43.2% | 0.05% | -77.4% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP COM | $3,841,000 | +56.6% | 539,605 | +49.8% | 0.05% | -77.8% |
| SBUX | Buy | STARBUCKS CORP. | $3,857,000 | +102.3% | 58,913 | +75.9% | 0.05% | -71.4% |
| AHGP | New | ALLIANCE HOLDINGS GP LPpreferred | $3,784,000 | – | 59,360 | +100.0% | 0.05% | – |
| NCR | Buy | NCR CORPORATION (NEW) | $3,784,000 | +209.4% | 114,778 | +158.6% | 0.05% | -56.5% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $3,737,000 | +239.1% | 37,437 | +215.1% | 0.05% | -51.5% |
| MDY | New | SPDR S&P MIDCAP 400 EFT TR | $3,678,000 | – | 17,512 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $3,721,000 | – | 66,801 | +100.0% | 0.05% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,658,000 | +600.8% | 55,622 | +548.3% | 0.05% | 0.0% |
| A309PS | New | DIRECTV | $3,576,000 | – | 58,035 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERAC | $3,643,000 | – | 54,597 | +100.0% | 0.04% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $3,633,000 | +47.7% | 138,296 | +54.2% | 0.04% | -79.3% |
| ADI | Buy | ANALOG DEVICES INC. | $3,635,000 | +363400.0% | 80,698 | +206817.9% | 0.04% | – |
| IT | New | GARTNER GROUP CLASS A | $3,515,000 | – | 61,701 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP. | $3,522,000 | – | 81,321 | +100.0% | 0.04% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $3,528,000 | +7.0% | 65,763 | +14.8% | 0.04% | -84.9% |
| WPZ | New | WILLIAMS PARTNERS LPpreferred | $3,498,000 | – | 67,813 | +100.0% | 0.04% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $3,554,000 | +578.2% | 77,929 | +500.9% | 0.04% | -4.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,511,000 | +121.1% | 87,863 | +119.8% | 0.04% | -68.6% |
| DE | New | DEERE & CO. | $3,512,000 | – | 43,231 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC. | $3,467,000 | +83.3% | 103,230 | +97.6% | 0.04% | -74.3% |
| TMK | Buy | TORCHMARK CORP | $3,460,000 | +160.0% | 53,148 | +138.7% | 0.04% | -63.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,465,000 | +97.0% | 54,947 | +88.2% | 0.04% | -72.3% |
| LCC | New | U S AIRWAYS GROUP INC COM | $3,462,000 | – | 210,988 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $3,478,000 | +173800.0% | 233,265 | +140421.1% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,412,000 | – | 89,719 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSIS INC. | $3,410,000 | +140.8% | 95,429 | +141.7% | 0.04% | -66.4% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,405,000 | +58.2% | 298,626 | +38.7% | 0.04% | -77.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $3,348,000 | +61.8% | 49,675 | +60.8% | 0.04% | -77.0% |
| CPB | Buy | CAMPBELL SOUP CO. | $3,352,000 | +335100.0% | 74,860 | +325378.3% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPpreferred | $3,358,000 | – | 73,035 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $3,342,000 | – | 29,724 | +100.0% | 0.04% | – |
| MYRG | Buy | MYR GROUP INC DEL COM | $3,325,000 | +3.7% | 171,021 | +31.0% | 0.04% | -85.5% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,275,000 | +54.0% | 91,999 | +47.1% | 0.04% | -78.2% |
| NVDA | New | NVIDIA CORP | $3,187,000 | – | 227,040 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE CORP | $3,197,000 | +123.9% | 168,624 | +138.9% | 0.04% | -68.3% |
| XRX | Buy | XEROX CORP. | $3,166,000 | +412.3% | 349,373 | +385.5% | 0.04% | -29.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,154,000 | +0.3% | 226,481 | -2.5% | 0.04% | -86.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,098,000 | +170.6% | 125,003 | +142.9% | 0.04% | -61.4% |
| IP | Buy | INTERNATIONAL PAPER CO. | $3,151,000 | +27.4% | 71,143 | +33.9% | 0.04% | -82.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,136,000 | +13534.8% | 109,949 | +14032.3% | 0.04% | +1850.0% |
| MRO | New | MARATHON OIL CORP | $3,062,000 | – | 88,587 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC. | $3,044,000 | – | 49,880 | +100.0% | 0.04% | – |
| NRGM | New | INERGY MIDSTREAM LPpreferred | $3,079,000 | – | 138,479 | +100.0% | 0.04% | – |
| NRGY | New | INERGY LPpreferred | $3,071,000 | – | 191,770 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP | $3,090,000 | +154400.0% | 90,131 | +152664.4% | 0.04% | – |
| MAN | Buy | MANPOWER INC | $3,089,000 | +260.9% | 56,387 | +273.4% | 0.04% | -50.0% |
| GEL | New | GENESIS ENERGY L.P.preferred | $3,021,000 | – | 58,296 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPpreferred | $3,039,000 | – | 60,152 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPpreferred | $3,054,000 | – | 56,047 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,953,000 | – | 109,514 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $2,944,000 | – | 57,275 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP. | $2,860,000 | – | 36,835 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPconvertible | $2,881,000 | – | 62,049 | +100.0% | 0.04% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPpreferred | $2,890,000 | – | 77,346 | +100.0% | 0.04% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $2,851,000 | – | 237,849 | +100.0% | 0.04% | – |
| New | PACOLET COMMON STOCK | $2,843,000 | – | 43,095 | +100.0% | 0.04% | – | |
| BRCM | Buy | BROADCOM CORP - CL A | $2,810,000 | +375.5% | 83,181 | +388.0% | 0.04% | -32.7% |
| SE | New | SPECTRA ENERGY CORP | $2,834,000 | – | 82,269 | +100.0% | 0.04% | – |
| ANTM | Sell | WELLPOINT INC. | $2,830,000 | +15.9% | 34,584 | -6.2% | 0.04% | -83.7% |
| PKG | New | PACKAGING CORP OF AMERICA | $2,763,000 | – | 56,464 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $2,716,000 | – | 24,368 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $2,766,000 | – | 51,804 | +100.0% | 0.03% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,757,000 | +28.1% | 99,359 | +17.8% | 0.03% | -82.1% |
| MSCI | New | MSCI INC | $2,615,000 | – | 78,615 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $2,686,000 | – | 84,228 | +100.0% | 0.03% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,666,000 | +66550.0% | 95,121 | +61666.9% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $2,631,000 | – | 54,234 | +100.0% | 0.03% | – |
| PPL | New | PPL CORPORATION | $2,619,000 | – | 86,556 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $2,622,000 | – | 66,903 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $2,638,000 | – | 35,103 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $2,540,000 | – | 62,137 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $2,534,000 | – | 29,515 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL TITLE CL A | $2,555,000 | +294.3% | 107,362 | +317.4% | 0.03% | -43.9% |
| FUN | New | CEDAR FAIR L.P.preferred | $2,567,000 | – | 62,020 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP. | $2,523,000 | +942.6% | 59,063 | +948.5% | 0.03% | +47.6% |
| EQT | New | EQT CORPORATION | $2,524,000 | – | 31,814 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON.COM INC | $2,459,000 | +20391.7% | 8,858 | +18746.8% | 0.03% | +3000.0% |
| WMB | New | THE WILLIAMS COMPANIES INC | $2,450,000 | – | 75,466 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL INC. | $2,520,000 | – | 47,419 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP ADR 2 COMMONadr | $2,506,000 | – | 20,782 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC. | $2,523,000 | – | 21,919 | +100.0% | 0.03% | – |
| New | COLUMBIA ACORN INTERNATIONAL FUND | $2,471,000 | – | 57,788 | +100.0% | 0.03% | – | |
| EOG | New | EOG RESOURCES INC | $2,397,000 | – | 18,209 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORP | $2,430,000 | – | 84,095 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $2,409,000 | – | 24,776 | +100.0% | 0.03% | – |
| New | ARTISAN INTL VALUE FUND-INV | $2,410,000 | – | 72,949 | +100.0% | 0.03% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,377,000 | +25.8% | 123,231 | +20.9% | 0.03% | -82.0% |
| VV | New | VANGUARD LARGE - CAP ETF | $2,345,000 | – | 31,955 | +100.0% | 0.03% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $2,299,000 | +6.1% | 127,548 | -1.5% | 0.03% | -84.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,355,000 | +18015.4% | 42,171 | +16182.2% | 0.03% | +2800.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $2,342,000 | -8.3% | 31,673 | -19.9% | 0.03% | -87.1% |
| CFN | Buy | CAREFUSION CORP | $2,253,000 | +943.1% | 61,209 | +889.8% | 0.03% | +47.4% |
| MWE | New | MARKWEST ENERGY PARTNERS LPpreferred | $2,213,000 | – | 33,116 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,238,000 | – | 28,966 | +100.0% | 0.03% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPpreferred | $2,235,000 | – | 44,308 | +100.0% | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,147,000 | -39.6% | 45,596 | -41.2% | 0.03% | -91.4% |
| PETM | Buy | PETSMART INC | $2,153,000 | +27.5% | 32,173 | +18.3% | 0.03% | -81.9% |
| New | ARCTIC CAT INC COM | $2,150,000 | – | 47,813 | +100.0% | 0.03% | – | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,168,000 | +80.2% | 25,300 | +70.1% | 0.03% | -74.5% |
| LVMUY | New | LVMH MOET HENNESSY LOU-ADRadr | $2,129,000 | – | 65,810 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRadr | $2,168,000 | – | 18,867 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $2,128,000 | – | 21,193 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP. | $2,200,000 | – | 28,105 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $2,165,000 | – | 38,997 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT | $2,196,000 | +149.5% | 70,728 | +171.2% | 0.03% | -65.4% |
| CVD | New | COVANCE INC | $2,180,000 | – | 28,638 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP. OF SASKATCHEWAN INC. | $2,156,000 | – | 56,563 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC SP ADRadr | $2,082,000 | – | 72,466 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $2,072,000 | – | 78,382 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY FOODS CORP. | $2,103,000 | – | 23,573 | +336657.1% | 0.03% | – |
| BX | New | BLACKSTONE GROUP LPpreferred | $2,117,000 | – | 100,542 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTL LTD | $2,048,000 | – | 149,565 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPpreferred | $2,123,000 | – | 70,335 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GENERAL CORP | $2,063,000 | +326.2% | 40,925 | +327.0% | 0.03% | -39.5% |
| FDO | New | FAMILY DOLLAR STORES INC | $1,999,000 | – | 32,095 | +100.0% | 0.02% | – |
| KGFHY | New | KINGFISHER PLC-SPONS ADRadr | $2,032,000 | – | 195,411 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,975,000 | +1781.0% | 30,155 | +1934.8% | 0.02% | +177.8% |
| VB | New | VANGUARD SMALL- CAP VIPERS | $1,985,000 | – | 21,200 | +100.0% | 0.02% | – |
| HES | New | HESS CORPORATION | $2,024,000 | – | 30,448 | +100.0% | 0.02% | – |
| New | AMERICAN AXLE & MFG HLDGS INCO | $2,017,000 | – | 108,285 | +100.0% | 0.02% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GRP | $1,987,000 | – | 320,136 | +100.0% | 0.02% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCpreferred | $1,908,000 | – | 71,400 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP | $1,888,000 | – | 45,042 | +100.0% | 0.02% | – |
| New | AMERICAN EQTY INVT LIFE HLD CO | $1,948,000 | – | 124,083 | +100.0% | 0.02% | – | |
| UN | New | UNILEVER NV -NY SHARES | $1,936,000 | – | 49,264 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,952,000 | – | 52,303 | +100.0% | 0.02% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $1,910,000 | – | 48,703 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $1,903,000 | +190200.0% | 41,264 | +142189.7% | 0.02% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,845,000 | +184400.0% | 32,778 | +155985.7% | 0.02% | – |
| RBGLY | New | RECKITT BENCKISER PLC | $1,860,000 | – | 132,018 | +100.0% | 0.02% | – |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $1,842,000 | +2119.3% | 46,474 | +2109.9% | 0.02% | +228.6% |
| OKE | New | ONEOK INC | $1,880,000 | – | 45,531 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP - NEW | $1,885,000 | +120.7% | 170,947 | +99.3% | 0.02% | -69.3% |
| SWY | Buy | SAFEWAY STORES INC | $1,873,000 | +29.7% | 79,274 | +44.6% | 0.02% | -81.9% |
| VGK | New | VANGUARD EUROPEAN ETF | $1,864,000 | – | 38,750 | +100.0% | 0.02% | – |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $1,821,000 | – | 102,489 | +100.0% | 0.02% | – |
| New | ATWOOD OCEANICS INC COM | $1,829,000 | – | 35,142 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC CORP. | $1,819,000 | +60533.3% | 31,322 | +52103.3% | 0.02% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,869,000 | – | 25,490 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $1,813,000 | – | 34,943 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $1,780,000 | – | 23,032 | +100.0% | 0.02% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $1,740,000 | – | 32,220 | +100.0% | 0.02% | – |
| New | ASTON RIVER ROAD INDEPENDENT VALUE FUND | $1,749,000 | – | 157,634 | +100.0% | 0.02% | – | |
| SAP | New | SAP AG - SPONSORED ADRadr | $1,755,000 | – | 24,104 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V NY REGISTRY SHS | $1,757,000 | – | 22,218 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $1,758,000 | +8.5% | 36,786 | +11.0% | 0.02% | -84.6% |
| ADSK | Buy | AUTODESK INC | $1,750,000 | +1.7% | 51,652 | +23.8% | 0.02% | -85.5% |
| ECL | New | ECOLAB INC. | $1,711,000 | – | 20,095 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPpreferred | $1,716,000 | – | 30,766 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LPpreferred | $1,689,000 | – | 52,050 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $1,675,000 | -17.4% | 39,104 | -23.7% | 0.02% | -88.3% |
| FMS | New | FRESENIUS MEDICAL CARE-ADR AGadr | $1,685,000 | – | 47,793 | +100.0% | 0.02% | – |
| SAI | New | SAIC INC | $1,711,000 | – | 122,874 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,648,000 | – | 18,269 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,648,000 | +4.4% | 17,098 | +1.3% | 0.02% | -84.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,570,000 | – | 60,440 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $1,624,000 | – | 35,631 | +100.0% | 0.02% | – |
| New | BLUCORA INC COM | $1,586,000 | – | 85,547 | +100.0% | 0.02% | – | |
| ASAZY | New | ASSA ABLOY AB UNSP ADRadr | $1,584,000 | – | 81,428 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,638,000 | – | 3,239 | +100.0% | 0.02% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $1,614,000 | – | 95,345 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO. | $1,631,000 | – | 36,969 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $1,625,000 | – | 51,953 | +100.0% | 0.02% | – |
| New | ROCHE HOLDING AG-GENUSSCHEIN | $1,595,000 | – | 6,600 | +100.0% | 0.02% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $1,579,000 | – | 81,264 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AG ADRadr | $1,506,000 | – | 19,356 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BANK CORPORATION | $1,517,000 | -7.3% | 13,582 | -14.4% | 0.02% | -86.8% |
| CHD | New | CHURCH & DWIGHT INC DEL COM | $1,542,000 | – | 24,999 | +100.0% | 0.02% | – |
| CREE | New | CREE RESEARCH INC | $1,559,000 | – | 24,430 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS | $1,512,000 | – | 65,770 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $1,490,000 | – | 19,045 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INC | $1,557,000 | – | 24,140 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $1,540,000 | – | 88,105 | +100.0% | 0.02% | – |
| FOXA | NEWS CORP INC-CL A | $1,498,000 | +6.8% | 45,996 | 0.0% | 0.02% | -84.7% | |
| IKAN | New | IKANOS COMMUNICATIONS INC | $1,490,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| JBHT | Sell | J. B. HUNT | $1,505,000 | -53.0% | 20,851 | -51.5% | 0.02% | -93.3% |
| HNNMY | New | HENNES & MAURITZ AB-UNSP ADRadr | $1,545,000 | – | 236,733 | +100.0% | 0.02% | – |
| New | AZZ INC COM | $1,474,000 | – | 38,233 | +100.0% | 0.02% | – | |
| ERJ | New | EMBRAER SA | $1,467,000 | – | 39,802 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYTEL INC | $1,405,000 | +3167.4% | 39,791 | +3083.3% | 0.02% | +350.0% |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $1,419,000 | – | 100,311 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,474,000 | +88.5% | 56,912 | +88.8% | 0.02% | -73.9% |
| BHP | New | BHP LIMITED - SPONS ADRadr | $1,430,000 | – | 24,816 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,407,000 | +115.8% | 16,938 | +124.1% | 0.02% | -69.0% |
| New | US SUGAR CORP | $1,442,000 | – | 5,855 | +100.0% | 0.02% | – | |
| RIG | New | TRANSOCEAN LTD | $1,413,000 | – | 29,491 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPpreferred | $1,432,000 | – | 28,950 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,384,000 | – | 26,168 | +100.0% | 0.02% | – |
| WFCPRJCL | New | WELLS FARGO & COMPANY $2 PFD Ser Jpreferred | $1,397,000 | – | 48,319 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO BANCO MULTIPLO S.A. | $1,351,000 | – | 104,620 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,396,000 | +365.3% | 68,580 | +321.3% | 0.02% | -34.6% |
| WX | New | WUXI PHARMATECH INC-ADRadr | $1,346,000 | – | 64,140 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $1,359,000 | +5126.9% | 20,003 | +4606.6% | 0.02% | +750.0% |
| MA | New | MASTERCARD INC-CL A | $1,354,000 | – | 2,358 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,383,000 | +708.8% | 175,876 | +656.8% | 0.02% | +13.3% |
| FL | Buy | FOOT LOCKER INC | $1,368,000 | +412.4% | 38,971 | +399.6% | 0.02% | -29.2% |
| New | AMTRUST FINANCIAL SERVICES ICO | $1,378,000 | – | 38,606 | +100.0% | 0.02% | – | |
| AEE | Buy | AMEREN CORP | $1,359,000 | +135800.0% | 39,485 | +127271.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,263,000 | – | 19,295 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $1,252,000 | – | 15,747 | +100.0% | 0.02% | – |
| DASTY | New | DASSULT SYSTEMES SA-ADRadr | $1,309,000 | – | 10,721 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1,257,000 | – | 46,263 | +100.0% | 0.02% | – |
| 6107SC | Buy | URS CORP | $1,258,000 | +47.5% | 26,691 | +48.3% | 0.02% | -78.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,254,000 | – | 27,352 | +130147.6% | 0.02% | – |
| TRCO | New | TRIBUNE COMPANY | $1,278,000 | – | 22,465 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,299,000 | – | 12,756 | +100.0% | 0.02% | – |
| GCOM | Buy | GLOBECOMM SYSTEMS INC | $1,255,000 | +298.4% | 99,391 | +278.4% | 0.02% | -42.9% |
| IJH | New | ISHARES S & P MIDCAP 400 INDEX FUND | $1,269,000 | – | 10,997 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PROD INC | $1,304,000 | -41.3% | 47,014 | -30.9% | 0.02% | -91.8% |
| EKTAY | New | ELEKTA AB ADRadr | $1,224,000 | – | 81,011 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,240,000 | -36.4% | 45,162 | -40.6% | 0.02% | -91.3% |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE | $1,240,000 | – | 12,255 | +100.0% | 0.02% | – |
| RNWK | New | REALNETWORKS INC | $1,226,000 | – | 162,192 | +100.0% | 0.02% | – |
| TCPC | New | TCP CAP CORP | $1,167,000 | – | 69,627 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,203,000 | +65.9% | 62,251 | +104.4% | 0.02% | -76.6% |
| TTE | New | TOTAL ADRadr | $1,172,000 | – | 24,092 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR COMPANY | $1,219,000 | +63.6% | 78,939 | +39.2% | 0.02% | -77.3% |
| REXX | New | REX ENERGY CORP | $1,165,000 | – | 66,295 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $1,224,000 | – | 37,672 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC-CLASS A | $1,206,000 | – | 24,791 | +100.0% | 0.02% | – |
| OEF | New | ISHARES S & P 100 INDEX FUND | $1,197,000 | – | 16,651 | +100.0% | 0.02% | – |
| FANUY | New | FANUC CORP | $1,181,000 | – | 48,997 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP INC-CL A | $1,176,000 | – | 36,124 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL CORP | $1,195,000 | – | 104,183 | +100.0% | 0.02% | – |
| MGDDY | New | MICHELIN (CGDE)-UNSPON ADRadr | $1,243,000 | – | 69,618 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,219,000 | – | 66,350 | +100.0% | 0.02% | – |
| New | LAZARD EMERGING MKTS PORT -IN | $1,092,000 | – | 61,075 | +100.0% | 0.01% | – | |
| IDCBY | New | IND & COMM BK OF-UNSPON ADRadr | $1,152,000 | – | 91,438 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV-A | $1,160,000 | – | 41,994 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 / BARRA GROWTH | $1,097,000 | – | 13,078 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $1,091,000 | – | 13,182 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC. | $1,096,000 | – | 21,315 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP. | $1,100,000 | – | 17,025 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADRadr | $1,104,000 | – | 10,906 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC COM | $1,107,000 | – | 96,732 | +100.0% | 0.01% | – | |
| MET | Buy | METLIFE INC | $1,141,000 | +1901.8% | 24,978 | +1537.9% | 0.01% | +180.0% |
| NEM | New | NEWMONT MINING CORP. | $1,006,000 | – | 33,593 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $1,036,000 | – | 13,077 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $1,012,000 | – | 56,571 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,074,000 | +45.1% | 62,131 | +56.6% | 0.01% | -80.0% |
| GPC | New | GENUINE PARTS CO. | $1,051,000 | – | 13,480 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,037,000 | +277.1% | 15,996 | +254.5% | 0.01% | -45.8% |
| CMPGY | New | COMPASS GROUP PLC-ADRadr | $1,029,000 | – | 80,898 | +100.0% | 0.01% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $1,005,000 | -1.6% | 27,010 | -12.8% | 0.01% | -85.6% |
| DB | New | DEUTSCHE BANK AG -REG | $1,040,000 | – | 24,829 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,048,000 | – | 18,915 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC. | $1,020,000 | – | 22,535 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR Badr | $1,080,000 | – | 16,318 | +100.0% | 0.01% | – |
| SUTNY | New | SUMITOMO MITSUI TR -SPON ADRadr | $1,059,000 | – | 227,392 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $956,000 | – | 15,779 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTD | $986,000 | – | 127,510 | +100.0% | 0.01% | – |
| SNY | New | SANOFI | $976,000 | – | 18,952 | +100.0% | 0.01% | – |
| VFC | New | V F CORP. | $964,000 | – | 4,995 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $986,000 | -4.6% | 14,859 | -21.5% | 0.01% | -86.8% |
| HAS | New | HASBRO INC | $927,000 | – | 20,704 | +100.0% | 0.01% | – |
| HLPPY | New | HANG LUNG PROPERTIES-SP ADRadr | $938,000 | – | 53,864 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP CL B | $966,000 | +4984.2% | 19,816 | +4562.6% | 0.01% | +500.0% |
| SWGAY | New | SWATCH GROUP AG / THE - UNSP ADRadr | $990,000 | – | 36,276 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO. | $977,000 | – | 21,358 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCI ASIA EX-JAPAN | $986,000 | – | 18,021 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $983,000 | +2084.4% | 21,110 | +2312.6% | 0.01% | +200.0% |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $948,000 | – | 18,550 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $937,000 | – | 38,310 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $933,000 | +40.1% | 98,155 | +20.6% | 0.01% | -79.7% |
| VNQ | New | VANGUARD REIT ETF | $980,000 | – | 14,276 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $888,000 | +88700.0% | 20,831 | +46191.1% | 0.01% | – |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $913,000 | -61.1% | 33,373 | -66.4% | 0.01% | -94.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $895,000 | +282.5% | 19,495 | +229.3% | 0.01% | -47.6% |
| ARG | Buy | AIRGAS INC. | $896,000 | – | 9,405 | +104400.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADRadr | $853,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $849,000 | – | 4,997 | +100.0% | 0.01% | – |
| SBMRY | New | SABMILLER PLC - SPONS ADRadr | $887,000 | – | 18,562 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP | $918,000 | +30500.0% | 12,578 | +24562.7% | 0.01% | – |
| New | AMERICAN STS WTR CO COM | $887,000 | – | 16,534 | +100.0% | 0.01% | – | |
| AZO | Buy | AUTOZONE INC | $894,000 | +89300.0% | 2,116 | +70433.3% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $913,000 | – | 8,483 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC. | $898,000 | -20.1% | 22,102 | -16.7% | 0.01% | -88.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $921,000 | +92000.0% | 39,274 | +71307.3% | 0.01% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $847,000 | – | 36,184 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $769,000 | – | 48,769 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $798,000 | -3.4% | 38,907 | -11.2% | 0.01% | -86.3% |
| BIDU | New | BAIDU INC | $828,000 | – | 8,770 | +100.0% | 0.01% | – |
| BURBY | New | BURBERRY GROUP PLC ADRadr | $802,000 | – | 19,597 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-ADRadr | $840,000 | – | 5,024 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $842,000 | – | 20,663 | +100.0% | 0.01% | – |
| New | CHESTNUT STREET EXCHANGE | $770,000 | – | 1,740 | +100.0% | 0.01% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $818,000 | – | 14,534 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP. | $816,000 | – | 13,120 | +100.0% | 0.01% | – |
| UNM | Buy | UNUMPROVIDENT CORP | $772,000 | +704.2% | 26,336 | +674.6% | 0.01% | +25.0% |
| TSN | Sell | TYSON FOODS INC. CLASS A | $825,000 | -12.1% | 32,159 | -15.1% | 0.01% | -88.0% |
| TUWOY | New | TULLOW OIL PLC-UNSPON ADRadr | $785,000 | – | 103,535 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC. | $826,000 | – | 16,389 | +96305.9% | 0.01% | – |
| AMX | New | AMERICA MOVIL SERIES L | $798,000 | – | 36,741 | +100.0% | 0.01% | – |
| New | FIRST EAGLE GLOBAL A | $763,000 | – | 15,054 | +100.0% | 0.01% | – | |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $798,000 | +129.3% | 45,184 | +107.4% | 0.01% | -67.7% |
| New | SAMSONITE INTERNATIONAL SA | $828,000 | – | 349,616 | +100.0% | 0.01% | – | |
| HKXCY | New | HONG KONG EXCHANGES-UNSP ADRadr | $842,000 | – | 55,831 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $834,000 | – | 15,511 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $784,000 | – | 27,609 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH | $801,000 | – | 11,170 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORP - SPONS ADRadr | $800,000 | – | 10,997 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $758,000 | – | 5,105 | +100.0% | 0.01% | – |
| PNG | New | PAA NATURAL GAS STORAGE LPpreferred | $733,000 | – | 34,895 | +100.0% | 0.01% | – |
| New | VANGUARD TOTAL STK MKT IN-AD | $746,000 | – | 18,529 | +100.0% | 0.01% | – | |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC. | $709,000 | +196.7% | 86,744 | +298.6% | 0.01% | -57.1% |
| TKR | New | TIMKEN CO. | $759,000 | – | 13,527 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $695,000 | – | 21,410 | +100.0% | 0.01% | – |
| WRESQ | New | WARREN RESOURCES INC | $735,000 | – | 288,251 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX COMPANY | $706,000 | – | 23,535 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S & P SMALLCAP 600/VAL | $733,000 | – | 7,845 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LPpreferred | $757,000 | – | 18,389 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $759,000 | +37850.0% | 13,029 | +34186.8% | 0.01% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L Ppreferred | $725,000 | – | 31,600 | +100.0% | 0.01% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $739,000 | – | 83,537 | +100.0% | 0.01% | – |
| WEC | Buy | WISCONSIN ENERGY CORP. | $745,000 | +676.0% | 18,194 | +708.6% | 0.01% | +12.5% |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $755,000 | – | 5,815 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP. | $685,000 | +1656.4% | 35,216 | +1683.1% | 0.01% | +200.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $732,000 | -8.4% | 23,101 | -10.5% | 0.01% | -87.1% |
| New | VANGUARD TAX MGD CAP APP-ADM | $744,000 | – | 9,184 | +100.0% | 0.01% | – | |
| New | BERKSHIRE HILLS BANCORP INC CO | $707,000 | – | 25,474 | +100.0% | 0.01% | – | |
| GG | New | GOLDCORP INC | $690,000 | – | 27,948 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $694,000 | – | 14,581 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $691,000 | +34450.0% | 9,562 | +28875.8% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPpreferred | $755,000 | – | 24,800 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $731,000 | -0.8% | 10,142 | -8.6% | 0.01% | -86.2% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FD | $732,000 | – | 65,344 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K | $691,000 | – | 9,609 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $729,000 | – | 30,000 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP. | $628,000 | – | 12,752 | +100.0% | 0.01% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $617,000 | +357.0% | 18,340 | +377.6% | 0.01% | -33.3% |
| BOH | New | BANK OF HAWAII CORPORATION | $609,000 | – | 12,124 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $610,000 | – | 18,335 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPpreferred | $633,000 | – | 9,924 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $677,000 | – | 11,998 | +100.0% | 0.01% | – |
| BCO | New | BRINK'S CO | $606,000 | – | 23,791 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP NEW | $665,000 | – | 39,352 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $650,000 | -4.1% | 26,697 | -18.0% | 0.01% | -86.7% |
| PRI | Sell | PRIMERICA INC | $634,000 | -20.3% | 16,942 | -30.2% | 0.01% | -88.6% |
| VBR | New | VANGUARD SMALL - CAP VALUE ETF | $652,000 | – | 7,801 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORPORATION | $682,000 | +68100.0% | 20,694 | +49171.4% | 0.01% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $636,000 | – | 75,810 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION COMPANY | $671,000 | +16675.0% | 39,279 | +11985.8% | 0.01% | – |
| PEGFF | New | PACIFIC RUBIALES ENERGY CORP | $655,000 | – | 37,226 | +100.0% | 0.01% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $668,000 | – | 82,817 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $658,000 | – | 16,313 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $659,000 | – | 2,513 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RESOURCES INC | $680,000 | – | 8,132 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABORATORIES | $656,000 | – | 16,018 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICAL INTERNATIONAL | $609,000 | – | 7,084 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $653,000 | +1.1% | 15,464 | +3.6% | 0.01% | -86.0% |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $638,000 | – | 17,646 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $652,000 | – | 11,700 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PROPERTIES | $644,000 | -6.5% | 30,137 | +3.1% | 0.01% | -86.9% |
| BTU | Buy | PEABODY ENERGY CORP | $649,000 | +854.4% | 44,449 | +1280.4% | 0.01% | +33.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH INX | $620,000 | – | 10,055 | +100.0% | 0.01% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $658,000 | -2.2% | 19,163 | -21.1% | 0.01% | -86.4% |
| GXP | New | GREAT PLAINS ENERGY INC. | $618,000 | – | 27,508 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS | $553,000 | – | 32,802 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC. CL A | $590,000 | – | 32,997 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $522,000 | +52100.0% | 8,683 | +36079.2% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $577,000 | – | 70,448 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT CORP LLC COM | $525,000 | – | 6,293 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $558,000 | – | 16,418 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $539,000 | – | 12,655 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR | $598,000 | – | 15,082 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC. | $525,000 | – | 9,806 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETF | $581,000 | – | 7,875 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORPORATION | $524,000 | – | 8,627 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECH CL A | $523,000 | -78.0% | 12,057 | -76.1% | 0.01% | -96.7% |
| VO | New | VANGUARD MID - CAP VIPERS | $601,000 | – | 6,321 | +100.0% | 0.01% | – |
| New | ABERDEEN EMERGING MARKETS INST FUND | $526,000 | – | 36,684 | +100.0% | 0.01% | – | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $599,000 | +92.6% | 27,612 | +87.7% | 0.01% | -74.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $529,000 | +1292.1% | 12,140 | +1212.4% | 0.01% | +133.3% |
| SRCL | New | STERICYCLE INC | $566,000 | – | 5,130 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC -A | $602,000 | – | 24,248 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECH CORP. | $589,000 | – | 16,020 | +100.0% | 0.01% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC | $584,000 | -15.1% | 68,664 | -6.3% | 0.01% | -88.5% |
| BPL | New | BUCKEYE PARTNERS LP UNIT LTD PART UTSpreferred | $546,000 | – | 7,808 | +100.0% | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $599,000 | – | 68,450 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $593,000 | – | 4,098 | +100.0% | 0.01% | – |
| GSJCL | New | GOLDMAN SACHS GROUP $1.625 PFDpreferred | $527,000 | – | 20,284 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $570,000 | +36.0% | 26,461 | +17.8% | 0.01% | -81.1% |
| NFP | Buy | NATIONAL FINANCIAL PARTNERS | $563,000 | +130.7% | 22,283 | +104.1% | 0.01% | -68.2% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $592,000 | – | 23,240 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR INC COM | $566,000 | – | 125,898 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $583,000 | – | 21,126 | +100.0% | 0.01% | – |
| GDOT | GREEN DOT CORP-CLASS A | $525,000 | +19.3% | 26,365 | 0.0% | 0.01% | -82.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $553,000 | +50.3% | 14,974 | +36.1% | 0.01% | -78.1% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $571,000 | +39.6% | 10,970 | +27.5% | 0.01% | -80.6% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $533,000 | – | 9,300 | +100.0% | 0.01% | – |
| DOLE | New | DOLE FOOD CO INC | $559,000 | – | 43,855 | +100.0% | 0.01% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $550,000 | – | 12,781 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC 6.2% $1.55 PFDpreferred | $539,000 | – | 21,725 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $553,000 | – | 17,710 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $564,000 | – | 4,387 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE | $538,000 | +50.3% | 34,045 | +31.5% | 0.01% | -78.1% |
| SFD | New | SMITHFIELD FOODS INC. | $524,000 | – | 16,000 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $573,000 | – | 24,839 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S & P SMALLCAP 600/GRO | $532,000 | – | 5,500 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $512,000 | +43.4% | 19,948 | +30.4% | 0.01% | -80.6% |
| ENB | New | ENBRIDGE INC | $462,000 | – | 11,000 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $477,000 | – | 12,477 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $504,000 | +50300.0% | 5,263 | +27600.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $521,000 | – | 15,282 | +100.0% | 0.01% | – |
| HUBA | New | HUBBELL INC CL A COM | $450,000 | – | 5,000 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS LPpreferred | $504,000 | – | 11,545 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO. INC. (NON-VOTING) | $464,000 | – | 6,604 | +100.0% | 0.01% | – |
| New | NOBLE GROUP LTD | $488,000 | – | 642,978 | +100.0% | 0.01% | – | |
| CPLA | CAPELLA EDUCATION CO | $482,000 | +33.9% | 11,580 | 0.0% | 0.01% | -81.2% | |
| New | DIAMOND HILL LONG/SHORT -A | $455,000 | – | 22,346 | +100.0% | 0.01% | – | |
| DV | Sell | DEVRY INC | $459,000 | -9.3% | 14,806 | -7.1% | 0.01% | -86.7% |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $472,000 | – | 54,192 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC CL A | $461,000 | +36.8% | 5,639 | +31.1% | 0.01% | -80.0% |
| OSK | Sell | OSHKOSH TRUCK CL B | $514,000 | -21.8% | 13,565 | -12.4% | 0.01% | -89.7% |
| KELYA | Sell | KELLY SERVICES CL A | $476,000 | -23.5% | 27,282 | -18.2% | 0.01% | -89.1% |
| NBR | New | NABORS INDUSTRIES LTD | $481,000 | – | 31,487 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC. | $497,000 | – | 19,128 | +100.0% | 0.01% | – |
| ERIC | New | L M ERICSSON TELEPHONE CO CL B SP ADRadr | $445,000 | – | 39,500 | +100.0% | 0.01% | – |
| KSS | New | KOHL'S | $469,000 | – | 9,300 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO | $467,000 | +94.6% | 14,061 | +62.4% | 0.01% | -71.4% |
| KYN | New | KAYNE ANDERSON MLP INVESTMENTpreferred | $505,000 | – | 13,007 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $480,000 | – | 16,556 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $509,000 | +8383.3% | 65,289 | +9031.3% | 0.01% | +500.0% |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY FUND | $459,000 | – | 14,105 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $499,000 | +49800.0% | 53,920 | +29045.9% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $473,000 | +235.5% | 9,849 | +179.8% | 0.01% | -50.0% |
| NVE | Sell | NV ENERGY INC. | $452,000 | -72.3% | 19,322 | -76.3% | 0.01% | -95.8% |
| STE | Buy | STERIS CORP | $506,000 | +45.4% | 11,820 | +41.1% | 0.01% | -80.6% |
| ROP | New | ROPER INDUSTRIES INC | $485,000 | – | 3,912 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECH | $492,000 | -17.2% | 11,908 | -16.9% | 0.01% | -88.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $480,000 | +32.6% | 15,514 | +29.9% | 0.01% | -81.2% |
| EQC | Buy | COMMONWEALTH REIT | $442,000 | +28.1% | 19,131 | +24.4% | 0.01% | -80.0% |
| CTB | COOPER TIRE & RUBBER | $443,000 | +29.5% | 13,356 | 0.0% | 0.01% | -80.0% | |
| TLAB | New | TELLABS INC | $467,000 | – | 236,541 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANK | $456,000 | – | 5,674 | +100.0% | 0.01% | – |
| ASGN | ON ASSIGNMENT INC | $453,000 | +5.6% | 16,971 | 0.0% | 0.01% | -84.2% | |
| DNB | New | DUN & BRADSTREET CORP NEW | $481,000 | – | 4,939 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $521,000 | – | 7,149 | +100.0% | 0.01% | – |
| ETFC | New | E*TRADE GROUP INC | $478,000 | – | 37,823 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $377,000 | – | 24,320 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $372,000 | – | 26,049 | +100.0% | 0.01% | – |
| XLS | Sell | EXELIS INC | $430,000 | +12.3% | 31,340 | -10.9% | 0.01% | -85.3% |
| AMADY | New | AMADEUS IT HOLDINGS SA | $386,000 | – | 12,117 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $370,000 | +36900.0% | 1,019 | +25375.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $371,000 | – | 7,238 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES FTSE EPRA /NAREIT DEV | $438,000 | – | 13,983 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $362,000 | – | 13,442 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LPpreferred | $373,000 | – | 18,995 | +100.0% | 0.01% | – |
| YARIY | New | YARA INTERNATIONAL ADRadr | $438,000 | – | 11,050 | +100.0% | 0.01% | – |
| VCLK | VALUECLICK INC | $420,000 | -16.5% | 17,026 | 0.0% | 0.01% | -88.6% | |
| TRGP | TARGA RESOURCES CORP | $394,000 | -5.3% | 6,132 | 0.0% | 0.01% | -86.5% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $392,000 | +90.3% | 19,679 | +47.1% | 0.01% | -72.2% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC. | $376,000 | +11.9% | 37,154 | +18.1% | 0.01% | -83.3% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $372,000 | – | 42,093 | +100.0% | 0.01% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $418,000 | +20.8% | 32,694 | +17.4% | 0.01% | -83.9% |
| OLN | Buy | OLIN CORP. | $392,000 | +16.3% | 16,400 | +22.6% | 0.01% | -83.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $372,000 | +19.6% | 15,476 | +20.6% | 0.01% | -81.5% |
| CVI | CVR ENERGY INC | $393,000 | -8.4% | 8,312 | 0.0% | 0.01% | -86.8% | |
| SBR | New | SABINE ROYALTY TR UNIT BI | $385,000 | – | 7,456 | +100.0% | 0.01% | – |
| LZB | Buy | LA-Z-BOY INC | $363,000 | +113.5% | 17,911 | +97.8% | 0.01% | -66.7% |
| CRI | New | CARTER'S INC | $427,000 | – | 5,777 | +100.0% | 0.01% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $432,000 | -6.9% | 19,456 | 0.0% | 0.01% | -87.8% | |
| RNDY | Buy | ROUNDY'S INC | $373,000 | +176.3% | 44,869 | +118.0% | 0.01% | -58.3% |
| NE | New | NOBLE CORP | $383,000 | – | 10,227 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $377,000 | – | 12,355 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORPORATION | $388,000 | -45.8% | 11,520 | -43.0% | 0.01% | -92.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $384,000 | +3740.0% | 6,685 | +3809.4% | 0.01% | +400.0% |
| DAL | New | DELTA AIR LINES INC | $437,000 | – | 23,400 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $400,000 | – | 5,700 | +100.0% | 0.01% | – |
| SNBC | New | SUN BANCORP INC- NJ | $373,000 | – | 110,145 | +100.0% | 0.01% | – |
| DHX | Buy | DICE HOLDINGS INC | $365,000 | +4.0% | 39,713 | +14.5% | 0.01% | -83.9% |
| WIN | New | WINDSTREAM CORP | $396,000 | – | 51,395 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RESOURCES INC | $422,000 | – | 9,896 | +65873.3% | 0.01% | – |
| MYE | Buy | MYERS INDUSTRIES | $403,000 | +233.1% | 26,867 | +207.8% | 0.01% | -54.5% |
| BBRY | New | BLACKBERRY | $366,000 | – | 35,055 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $380,000 | +18900.0% | 4,719 | +16753.6% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETF | $396,000 | – | 9,044 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTD | $391,000 | – | 9,625 | +100.0% | 0.01% | – |
| SINA | New | SINA CORP | $385,000 | – | 6,931 | +100.0% | 0.01% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $414,000 | – | 300,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $409,000 | – | 4,602 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC. | $364,000 | – | 6,600 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $409,000 | +20350.0% | 3,780 | +15020.0% | 0.01% | – |
| S | Buy | SPRINT NEXTEL CORP | $402,000 | – | 57,344 | +637055.6% | 0.01% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $380,000 | -5.0% | 21,881 | 0.0% | 0.01% | -85.7% | |
| ABB | New | ABB LTD-SPON ADRadr | $407,000 | – | 18,847 | +100.0% | 0.01% | – |
| New | MATTHEWS ASIA DIVIDEND FUND | $362,000 | – | 24,054 | +100.0% | 0.01% | – | |
| ELX | New | EMULEX CORP | $362,000 | – | 55,583 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP. DELAWARE | $369,000 | – | 964 | +100.0% | 0.01% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY FD | $384,000 | – | 5,800 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $383,000 | – | 10,485 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODUCTS INC. | $387,000 | +38600.0% | 18,462 | +32867.9% | 0.01% | – |
| EIG | EMPLOYERS HOLDINGS INC | $366,000 | +4.3% | 15,005 | 0.0% | 0.01% | -83.9% | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $369,000 | +16.8% | 37,545 | +1.4% | 0.01% | -82.1% |
| New | EATON VANCE TAX MGD GR 1.1-A | $385,000 | – | 12,751 | +100.0% | 0.01% | – | |
| IRBT | New | IROBOT CORP | $400,000 | – | 10,077 | +100.0% | 0.01% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $395,000 | +12.9% | 18,675 | +0.6% | 0.01% | -83.9% |
| RIO | New | RIO TINTO PLC - SPON ADRadr | $396,000 | – | 9,654 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP. | $417,000 | – | 6,293 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 INC | $386,000 | +4.9% | 16,457 | +2.7% | 0.01% | -84.4% |
| WM | New | WASTE MANAGEMENT | $397,000 | – | 9,866 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $312,000 | – | 7,575 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION | $348,000 | – | 16,624 | +100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $289,000 | -26.5% | 14,456 | 0.0% | 0.00% | -88.6% | |
| KBE | New | SPDR KBW BANK ETF | $318,000 | – | 11,100 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $296,000 | -21.5% | 94,841 | 0.0% | 0.00% | -87.9% | |
| VRTU | New | VIRTUSA CORP | $321,000 | – | 14,507 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $328,000 | +24.7% | 76,903 | +18.8% | 0.00% | -82.6% |
| JPMPRICL | New | JPMORGAN CHASE & CO 8.625% $2.15625 PFDpreferred | $336,000 | – | 13,300 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $307,000 | – | 3,401 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $289,000 | – | 6,498 | +100.0% | 0.00% | – |
| New | PRIMECAP ODYSSEY GROWTH FUND | $316,000 | – | 15,096 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATERIALS CO | $354,000 | – | 7,330 | +100.0% | 0.00% | – |
| WIBC | WILSHIRE BANCORP INC | $347,000 | -2.5% | 52,508 | 0.0% | 0.00% | -87.1% | |
| ARCC | New | ARES CAPITAL CORP | $320,000 | – | 18,650 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $343,000 | – | 40,907 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS LP SER A PFDpreferred | $349,000 | – | 38,610 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK | $332,000 | – | 12,000 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTH'S CHRIS STEAK HOUSE | $316,000 | -9.2% | 26,257 | -28.2% | 0.00% | -87.1% |
| INDY | New | ISHARES S&P INDIA NIFTY 50 I | $302,000 | – | 13,566 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $297,000 | +14750.0% | 8,810 | +10264.7% | 0.00% | – |
| TASR | TASER INTERNATIONAL INC | $335,000 | +7.0% | 39,432 | 0.0% | 0.00% | -85.7% | |
| BIRT | New | ACTUATE CORPORATION | $331,000 | – | 49,861 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $302,000 | – | 10,275 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPpreferred | $353,000 | – | 7,220 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC | $349,000 | +107.7% | 13,053 | +86.8% | 0.00% | -73.3% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETF | $292,000 | – | 9,399 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO. INC. | $313,000 | -5.2% | 6,521 | 0.0% | 0.00% | -86.2% | |
| RES | Buy | RPC INCORPORATED | $287,000 | +60.3% | 20,860 | +75.9% | 0.00% | -75.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $328,000 | -49.1% | 12,533 | -50.6% | 0.00% | -93.0% |
| GEO | Buy | GEO GROUP INC/THE | $342,000 | -6.8% | 10,122 | +3.5% | 0.00% | -87.5% |
| PCH | New | POTLATCH CORP | $283,000 | – | 7,006 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC. | $288,000 | – | 3,500 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $313,000 | – | 4,044 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCpreferred | $358,000 | – | 10,830 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $288,000 | -67.0% | 11,697 | -62.8% | 0.00% | -94.8% |
| QGEN | New | QIAGEN NV | $324,000 | – | 16,362 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $356,000 | – | 8,142 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COMPANY | $317,000 | -7.8% | 10,326 | 0.0% | 0.00% | -86.7% | |
| PBI | New | PITNEY BOWES INC. | $282,000 | – | 19,273 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COMPANIES | $316,000 | +1.0% | 10,036 | +9.9% | 0.00% | -85.7% |
| ASTX | New | ASTEX PHARMACEUTICALS INC. | $338,000 | – | 82,331 | +100.0% | 0.00% | – |
| SXI | STANDEX INT'L CORP | $307,000 | -4.7% | 5,838 | 0.0% | 0.00% | -85.7% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $308,000 | +63.0% | 41,462 | +63.2% | 0.00% | -76.5% |
| CROX | Buy | CROCS INC | $346,000 | +11.6% | 21,018 | +0.2% | 0.00% | -85.2% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $313,000 | +5.0% | 50,152 | +18.4% | 0.00% | -84.6% |
| CVA | New | COVANTA HOLDING CORP | $302,000 | – | 15,086 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $306,000 | +82.1% | 20,423 | +60.3% | 0.00% | -73.3% |
| MED | Sell | MEDIFAST INC | $341,000 | -38.2% | 13,268 | -45.0% | 0.00% | -91.8% |
| O | New | REALTY INCOME CORP | $308,000 | – | 7,360 | +100.0% | 0.00% | – |
| GOV | GOVERNMENT PROPERTIES INCOME | $304,000 | -1.9% | 12,067 | 0.0% | 0.00% | -85.2% | |
| COR | CORESITE REALTY CORP | $330,000 | -9.1% | 10,398 | 0.0% | 0.00% | -87.5% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $309,000 | +1.0% | 9,620 | -20.2% | 0.00% | -85.2% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPpreferred | $342,000 | – | 16,311 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $348,000 | -41.4% | 29,990 | -43.9% | 0.00% | -92.3% |
| SONY | New | SONY CORP SPONSORED ADRadr | $317,000 | – | 14,960 | +100.0% | 0.00% | – |
| 3101PS | MICREL INC | $296,000 | -6.0% | 30,000 | 0.0% | 0.00% | -85.7% | |
| TFX | New | TELEFLEX INC. | $316,000 | – | 4,100 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $350,000 | – | 22,259 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $359,000 | +14.3% | 15,631 | +6.2% | 0.00% | -85.7% |
| WPX | New | WPX ENERGY INC | $321,000 | – | 17,016 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $357,000 | +3.2% | 26,293 | +2.0% | 0.00% | -87.1% |
| PBRA | New | PETROLEO BRASILEIRO S.A.-ADRadr | $320,000 | – | 21,918 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $321,000 | +32000.0% | 2,398 | +19883.3% | 0.00% | – |
| BASFY | New | BASF AG-SPON ADRadr | $308,000 | – | 3,463 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC. | $314,000 | -84.0% | 7,215 | -85.0% | 0.00% | -97.7% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $360,000 | – | 25,721 | +100.0% | 0.00% | – |
| PEI | New | PA REAL ESTATE INV TRUST | $328,000 | – | 17,428 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $289,000 | – | 11,786 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $339,000 | – | 42,498 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REAL ESTATE INV TR | $361,000 | – | 5,400 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDUSTRIES | $335,000 | -4.3% | 30,337 | 0.0% | 0.00% | -87.1% | |
| NI | New | NISOURCE INC | $357,000 | – | 12,501 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS INCORPORATED | $350,000 | – | 18,255 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $318,000 | – | 3,913 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $332,000 | – | 3,102 | +100.0% | 0.00% | – |
| VALE | New | VALE S.A. COMMON | $291,000 | – | 22,197 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $342,000 | – | 55,084 | +100.0% | 0.00% | – |
| New | VANGUARD MORGAN GROWTH FD -AD | $316,000 | – | 4,567 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA HOLDINGS INC | $347,000 | – | 12,684 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETF | $309,000 | – | 3,400 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $340,000 | – | 3,630 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI PERSERO TBK ADRadr | $303,000 | – | 33,581 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETF | $337,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | MARINE HARVEST | $327,000 | – | 333,820 | +100.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NATURAL RESOURCESpreferred | $334,000 | – | 12,000 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTG TR UNIT BI | $327,000 | – | 3,405 | +100.0% | 0.00% | – |
| FINL | THE FINISH LINE INC | $292,000 | +11.5% | 13,403 | 0.0% | 0.00% | -82.6% | |
| COF | Buy | CAPITAL ONE FINL CORP. | $338,000 | +8350.0% | 5,422 | +7129.3% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $360,000 | – | 14,686 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $341,000 | -72.2% | 2,734 | -76.2% | 0.00% | -96.3% |
| New | ASTON CROSSWIND SMALL CAP GROWTH FUND | $349,000 | – | 25,881 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC. | $287,000 | – | 3,205 | +100.0% | 0.00% | – |
| IHS | New | IHS INC | $350,000 | – | 3,360 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $358,000 | +842.1% | 27,890 | +815.6% | 0.00% | +33.3% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $288,000 | – | 36,986 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC | $281,000 | – | 10,044 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $283,000 | – | 8,750 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $284,000 | – | 20,713 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $323,000 | – | 5,813 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM INC | $226,000 | +22500.0% | 3,607 | +17935.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $218,000 | -56.0% | 3,638 | -55.9% | 0.00% | -93.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $203,000 | – | 2,633 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $218,000 | – | 10,409 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY | $268,000 | – | 23,531 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $264,000 | – | 9,397 | +100.0% | 0.00% | – |
| ELN | New | ELAN CORPORATION PLC | $231,000 | – | 16,400 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TRST 4.75 $2.375 PFDpreferred | $205,000 | – | 3,500 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY LPpreferred | $220,000 | – | 1,034 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $270,000 | -93.0% | 7,204 | -92.2% | 0.00% | -99.1% |
| SYKE | New | SYKES ENTERPRISES INC | $216,000 | – | 13,830 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $208,000 | -66.7% | 9,454 | -61.3% | 0.00% | -94.5% |
| EPR | Sell | EPR PROPERTIES | $215,000 | -37.1% | 4,294 | -34.7% | 0.00% | -90.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $253,000 | -14.8% | 10,971 | -27.3% | 0.00% | -88.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $280,000 | -79.6% | 7,301 | -79.4% | 0.00% | -97.5% |
| FISV | New | FISERV INC | $241,000 | – | 2,760 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $207,000 | – | 3,843 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $231,000 | – | 3,279 | +100.0% | 0.00% | – |
| TWI | TITAN INTERNATIONAL INC | $273,000 | -19.9% | 16,218 | 0.0% | 0.00% | -90.0% | |
| GALT | New | GALECTIN THERAPEUTICS INC. | $274,000 | – | 64,663 | +100.0% | 0.00% | – |
| STRZA | New | STARZ LIBERTY CAP COM A | $229,000 | – | 10,400 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP | $205,000 | – | 6,694 | +100.0% | 0.00% | – |
| New | DWS GLOBAL SMALL CAP GROWTH FUND | $236,000 | – | 5,611 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $217,000 | – | 9,440 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $217,000 | – | 7,924 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP - SPON ADRadr | $210,000 | – | 7,963 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $209,000 | – | 8,022 | +57200.0% | 0.00% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INC 6.2% $1.55 PFDpreferred | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $232,000 | -4.9% | 4,972 | -3.6% | 0.00% | -86.4% |
| CMT | New | CORE MATERIALS CORP | $202,000 | – | 22,650 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $280,000 | -14.4% | 6,138 | 0.0% | 0.00% | -89.7% | |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $216,000 | – | 10,500 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS | $223,000 | – | 6,640 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A | $270,000 | – | 6,000 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $202,000 | – | 4,765 | +100.0% | 0.00% | – |
| LNCE | New | SNYDER'S-LANCE INC | $255,000 | – | 9,000 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS-PRF ADRadr | $246,000 | – | 6,600 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $217,000 | – | 7,040 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $204,000 | – | 4,350 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $275,000 | – | 6,063 | +43207.1% | 0.00% | – |
| CIEN | New | CIENA CORP | $221,000 | – | 11,429 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRAND | $218,000 | – | 6,640 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $259,000 | – | 15,260 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND OF CANADA LIMITED CL A | $274,000 | – | 20,200 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATERIALS HANDLI | $223,000 | -68.4% | 3,567 | -71.2% | 0.00% | -95.2% |
| SHLM | New | SCHULMAN A. INC. | $254,000 | – | 9,495 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GR VIPERS | $240,000 | – | 2,332 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $224,000 | – | 2,349 | +100.0% | 0.00% | – |
| New | PACOLET PREFERRED STOCK | $206,000 | – | 1,251 | +100.0% | 0.00% | – | |
| New | VANGUARD SMALL CAP INDEX-ADM | $240,000 | – | 5,352 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETROLEUM CO | $236,000 | – | 70,252 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $273,000 | – | 27,082 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP. | $218,000 | – | 13,120 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYSTEMS -CL A | $253,000 | – | 15,102 | +53835.7% | 0.00% | – |
| CAB | Buy | CABELA'S INC CL A | $264,000 | +26.9% | 4,105 | +19.7% | 0.00% | -83.3% |
| ING | New | ING GROEP N.V.- SPONSORED ADRadr | $277,000 | – | 30,566 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $205,000 | – | 3,543 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $206,000 | – | 5,834 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETF | $221,000 | – | 3,044 | +100.0% | 0.00% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | $279,000 | – | 6,998 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $230,000 | – | 8,810 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETF | $211,000 | – | 4,921 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $274,000 | – | 4,150 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $254,000 | – | 10,297 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $207,000 | -34.5% | 19,516 | -39.1% | 0.00% | -89.3% |
| BLKB | New | BLACKBAUD INC | $227,000 | – | 6,978 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $250,000 | – | 1,442 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUND | $244,000 | – | 4,883 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL NEW | $230,000 | – | 20,655 | +100.0% | 0.00% | – |
| WNR | WESTERN REFINING INC | $230,000 | -20.7% | 8,207 | 0.0% | 0.00% | -88.5% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $247,000 | – | 63,706 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $276,000 | – | 44,000 | +100.0% | 0.00% | – |
| ONEXF | New | ONEX CORP. | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| ARRS | ARRIS GROUP INC NEW | $279,000 | -16.5% | 19,501 | 0.0% | 0.00% | -89.7% | |
| KMI | New | KINDER MORGAN INC | $254,000 | – | 6,683 | +100.0% | 0.00% | – |
| AHKSY | New | ASAHI CHEM INDUS-UNSPON ADRadr | $208,000 | – | 15,759 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD-SPON ADRadr | $201,000 | – | 9,963 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $205,000 | – | 7,578 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $243,000 | – | 5,298 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE | $268,000 | +62.4% | 17,989 | 0.0% | 0.00% | -80.0% | |
| NABZY | New | NATIONAL AUSTRALIA BANK LTD NEW ADRadr | $208,000 | – | 7,677 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $207,000 | -93.4% | 4,084 | -93.1% | 0.00% | -98.9% |
| New | SINGAPORE EXCHANGE LTD | $266,000 | – | 48,290 | +100.0% | 0.00% | – | |
| TYC | New | TYCO INTERNATIONAL LTD | $250,000 | – | 7,617 | +100.0% | 0.00% | – |
| New | DELEK DRILLING | $277,000 | – | 66,000 | +100.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $278,000 | +2680.0% | 11,443 | +2188.6% | 0.00% | +200.0% |
| PGF | New | POWERSHARES FIN PFD PORTFOLIO | $214,000 | – | 12,000 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN | $252,000 | – | 10,218 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $201,000 | – | 9,800 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INC CLASS A | $278,000 | – | 11,189 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $233,000 | – | 3,032 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPpreferred | $207,000 | – | 11,803 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $264,000 | – | 9,515 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $218,000 | – | 13,640 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $212,000 | – | 5,649 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $254,000 | – | 1,666 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $213,000 | – | 48,900 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA GROWTH FUND | $236,000 | – | 11,800 | +100.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $204,000 | +80.5% | 6,424 | +48.7% | 0.00% | -70.0% |
| ETR | New | ENTERGY CORP. NEW | $280,000 | – | 4,039 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $171,000 | – | 6,357 | +18597.1% | 0.00% | – |
| JAH | New | JARDEN CORP | $185,000 | – | 4,232 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPE - SPONS ADRadr | $163,000 | – | 2,642 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $123,000 | – | 1,190 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $195,000 | – | 37,438 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP. | $129,000 | – | 4,002 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $183,000 | – | 993 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE HOLDINGS INC | $190,000 | – | 11,350 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $122,000 | – | 1,349 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $163,000 | -8.9% | 4,060 | 0.0% | 0.00% | -87.5% | |
| CST | New | CST BRANDS INC | $171,000 | – | 5,595 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP. | $152,000 | – | 4,070 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LPpreferred | $124,000 | – | 3,400 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPpreferred | $187,000 | – | 4,300 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $129,000 | – | 29,100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETF | $133,000 | – | 1,705 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY CO INC | $190,000 | – | 6,111 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $199,000 | – | 2,305 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $167,000 | – | 4,153 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $155,000 | – | 4,717 | +100.0% | 0.00% | – |
| PNCPRP | New | PNC FINANCIAL 6.125% $1.53125 PFDpreferred | $159,000 | – | 5,920 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPpreferred | $185,000 | – | 2,550 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $190,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC. | $134,000 | – | 2,158 | +100.0% | 0.00% | – |
| VDSI | VASCO DATA SECURITY INTL | $164,000 | -1.8% | 19,788 | 0.0% | 0.00% | -86.7% | |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $152,000 | – | 3,990 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $168,000 | – | 1,652 | +100.0% | 0.00% | – |
| CPYYY | New | CENTRICA PLC-SP ADRadr | $144,000 | – | 6,590 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $126,000 | – | 4,575 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $147,000 | – | 4,509 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $141,000 | – | 2,826 | +100.0% | 0.00% | – |
| New | D.E. MASTER BLENDER 1753 N.V ORDINARY | $144,000 | – | 9,060 | +100.0% | 0.00% | – | |
| HTHIY | New | HITACHI LTD. ADRadr | $157,000 | – | 2,463 | +100.0% | 0.00% | – |
| New | RIVERVIEW FINANCIAL CORPORATION | $176,000 | – | 16,308 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LPpreferred | $191,000 | – | 4,216 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP | $191,000 | – | 3,675 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $135,000 | – | 2,436 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $167,000 | -10.2% | 81,947 | +0.4% | 0.00% | -87.5% |
| CHH | New | CHOICE HOTELS INTL INC | $125,000 | – | 3,165 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $168,000 | – | 15,000 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $123,000 | – | 1,955 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC. | $139,000 | – | 2,665 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $179,000 | – | 15,460 | +100.0% | 0.00% | – |
| UPMKY | New | UPM-KYMMENE OYJ-SPONS ADRadr | $128,000 | – | 13,144 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $122,000 | – | 12,900 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $123,000 | – | 2,952 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $168,000 | -54.6% | 3,582 | -49.1% | 0.00% | -93.9% |
| AHONY | New | KONINKLIJKE AHOLD NV-SP ADRadr | $194,000 | – | 13,109 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $190,000 | – | 11,814 | +65533.3% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP | $130,000 | – | 1,895 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP. | $130,000 | – | 1,880 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPORATION (NEW) | $160,000 | – | 2,632 | +100.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $192,000 | +20.8% | 11,053 | 0.0% | 0.00% | -85.7% | |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CLASS B | $132,000 | – | 1,976 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $153,000 | – | 34,468 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA ADRadr | $175,000 | – | 1,248 | +100.0% | 0.00% | – |
| KURRY | New | KURARAY CO LTD UNSPON ADRadr | $133,000 | – | 3,186 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HLTH RLTY INC TR SH BEN INT | $141,000 | – | 3,286 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $180,000 | – | 6,426 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $127,000 | – | 4,972 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $171,000 | – | 3,816 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO. | $168,000 | +175.4% | 5,951 | +204.6% | 0.00% | -60.0% |
| AAON | New | AAON INC | $149,000 | – | 4,530 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $126,000 | – | 20,030 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $193,000 | – | 1,228 | +100.0% | 0.00% | – |
| BRGYY | New | BG GROUP PLC - SPON ADRadr | $160,000 | – | 9,444 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP. | $181,000 | – | 3,140 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC. | $146,000 | – | 2,681 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $155,000 | -39.7% | 15,695 | -45.2% | 0.00% | -91.3% |
| APU | New | AMERIGAS PRTN L.P.preferred | $165,000 | – | 3,355 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $167,000 | – | 2,986 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $146,000 | +7200.0% | 1,595 | +6280.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $131,000 | – | 9,852 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $148,000 | – | 6,915 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP. | $173,000 | – | 3,989 | +19845.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INC | $183,000 | – | 2,967 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES | $193,000 | – | 1,626 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $147,000 | – | 2,241 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS | $166,000 | – | 2,880 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $123,000 | – | 4,309 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PROPS TR | $174,000 | – | 3,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $172,000 | – | 11,273 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $185,000 | – | 14,500 | +100.0% | 0.00% | – |
| TNABY | New | TENAGA NASIONAL BERHAD | $187,000 | – | 17,910 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $185,000 | – | 5,999 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA DE ESPANA S.A. SPONSORED ADRadr | $123,000 | – | 9,669 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC & CO INC | $165,000 | -23.6% | 3,624 | -23.7% | 0.00% | -89.5% |
| ENL | New | REED ELSEVIER NV-SPONS ADRadr | $185,000 | – | 5,599 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $190,000 | – | 3,236 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $183,000 | – | 4,440 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS N11 EQUITY FUND | $153,000 | – | 14,332 | +100.0% | 0.00% | – | |
| USBPRM | New | US BANCORP DEL DEP $1.625 PFD Ser Fpreferred | $133,000 | – | 4,760 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $184,000 | – | 18,025 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $191,000 | – | 2,300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $168,000 | – | 83,100 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATION | $184,000 | – | 8,064 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $152,000 | – | 5,093 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC | $144,000 | – | 1,390 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $123,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | DFA EMERGING MARKETS PORTFOLIO | $145,000 | – | 5,940 | +100.0% | 0.00% | – | |
| SPLS | New | STAPLES INC. | $186,000 | – | 11,793 | +100.0% | 0.00% | – |
| NBTB | New | N B T BANCORP INC | $156,000 | – | 7,396 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $184,000 | – | 1,575 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATION | $191,000 | – | 1,105 | +100.0% | 0.00% | – |
| New | DWS EQUITY 500 INDEX - 5 | $190,000 | – | 1,059 | +100.0% | 0.00% | – | |
| MTNOY | New | MTN GROUP LTD-SPONS ADRadr | $128,000 | – | 6,943 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $196,000 | – | 6,840 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $126,000 | – | 14,700 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS OIL SERVICE E | $181,000 | – | 4,250 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $149,000 | – | 11,290 | +100.0% | 0.00% | – |
| GDI | GARDNER DENVER INC | $168,000 | +0.6% | 2,235 | 0.0% | 0.00% | -86.7% | |
| XRAY | New | DENTSPLY INTL. | $137,000 | – | 3,354 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA ADRadr | $181,000 | – | 8,827 | +100.0% | 0.00% | – |
| MDABY | New | MEDA AB ADRadr | $162,000 | – | 14,409 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $171,000 | +8450.0% | 2,683 | +6288.1% | 0.00% | – |
| AZSEY | New | ALLIANZ AG | $162,000 | – | 11,150 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $175,000 | – | 3,651 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $174,000 | – | 3,480 | +100.0% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $193,000 | +10.9% | 8,239 | 0.0% | 0.00% | -86.7% | |
| LZAGY | New | LONZA GROUP AG - UNSPON ADRadr | $170,000 | – | 22,693 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL PORT | $139,000 | – | 1,723 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $127,000 | – | 2,250 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $153,000 | – | 2,740 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $126,000 | – | 1,223 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $190,000 | – | 49,531 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS INDONESIA | $150,000 | – | 5,200 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPORATION | $146,000 | – | 3,839 | +100.0% | 0.00% | – |
| MRHPRACL | New | MONTPELIER RE HOLDINGS 8.875% $2.219 PFDpreferred | $132,000 | – | 4,873 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $183,000 | – | 2,973 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES-CL B | $158,000 | – | 8,889 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL SVCS | $151,000 | – | 5,123 | +100.0% | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP-SPONS ADRadr | $124,000 | – | 3,652 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $179,000 | – | 4,110 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $173,000 | – | 12,408 | +100.0% | 0.00% | – |
| DRUCL | New | DOMINION RESOURCES INC $0.08375 PFDpreferred | $158,000 | – | 6,034 | +100.0% | 0.00% | – |
| New | T ROWE PRICE MEDIA & TELECOM FUND | $168,000 | – | 2,803 | +100.0% | 0.00% | – | |
| DORM | New | DORMAN PRODUCTS INC | $128,000 | – | 2,824 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $140,000 | – | 5,632 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC | $170,000 | – | 16,405 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS GLOBAL ALT | $123,000 | – | 8,145 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $186,000 | – | 3,500 | +100.0% | 0.00% | – |
| IEV | New | ISHARES S&P EUROPE 350 | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPRN | New | THE BANK OF PRINCETON | $162,000 | – | 16,200 | +100.0% | 0.00% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $199,000 | – | 2,998 | +100.0% | 0.00% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SEC | $169,000 | – | 2,300 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $173,000 | – | 10,143 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CP | $143,000 | – | 2,150 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $200,000 | – | 4,388 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $154,000 | – | 2,050 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $131,000 | – | 2,405 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $151,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $123,000 | – | 3,900 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC. | $149,000 | – | 2,701 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $181,000 | – | 3,613 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO. INC. | $140,000 | – | 5,176 | +14277.8% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $176,000 | – | 1,575 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $172,000 | – | 9,123 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S & P 500 VALUE INDEX | $153,000 | – | 2,028 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $152,000 | – | 4,110 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $125,000 | – | 6,380 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $196,000 | +19500.0% | 1,869 | +9736.8% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $195,000 | – | 10,642 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $128,000 | – | 1,730 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED ETF | $134,000 | – | 3,135 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EMU EFT | $155,000 | – | 4,792 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $146,000 | – | 6,500 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP. | $127,000 | – | 1,780 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $161,000 | – | 3,462 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $152,000 | – | 5,782 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP | $176,000 | – | 9,750 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS-ADRadr | $142,000 | – | 5,238 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC | $146,000 | +14500.0% | 6,295 | +14888.1% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADT | New | ADT CORPORATION | $93,000 | – | 2,337 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $72,000 | – | 4,050 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $54,000 | – | 1,150 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH | $42,000 | – | 1,918 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $51,000 | – | 6,175 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP-CL A | $97,000 | – | 2,967 | +100.0% | 0.00% | – |
| AEB | New | AEGON NV PFDpreferred | $65,000 | – | 2,890 | +100.0% | 0.00% | – |
| AEKCL | New | AEGON NV $2 PFDpreferred | $111,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $55,000 | – | 1,575 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $92,000 | – | 564 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD. | $59,000 | – | 2,150 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $117,000 | – | 2,952 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $74,000 | – | 411 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LPpreferred | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $48,000 | – | 968 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $103,000 | – | 3,350 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $54,000 | – | 10,467 | +37282.1% | 0.00% | – |
| New | ALPINE DYNAMIC DVD FUND | $118,000 | – | 34,229 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS CO INC | $102,000 | – | 2,500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $81,000 | – | 6,518 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $81,000 | – | 10,550 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGY | $76,000 | – | 1,590 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $61,000 | – | 8,000 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $73,000 | – | 1,466 | +14560.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS-UTS LPpreferred | $65,000 | – | 1,720 | +100.0% | 0.00% | – |
| AXAHY | New | AXA-UAP SPONS ADRadr | $80,000 | – | 4,114 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $58,000 | – | 32,104 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPORATION | $109,000 | -40.1% | 2,583 | -11.9% | 0.00% | -93.8% |
| BCE | New | BCE INC | $91,000 | – | 2,255 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC-ADRadr | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYDDY | New | BYD COMPANY LTD | $112,000 | – | 17,000 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP. | $79,000 | – | 1,934 | +9570.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SP ADRadr | $69,000 | +155.6% | 8,318 | +165.8% | 0.00% | -50.0% |
| New | BK OF AMERICA US EQUITY STRUC NT 9/16/16PFDpreferred | $99,000 | – | 10,450 | +100.0% | 0.00% | – | |
| BCSPRCCL | New | BARCLAYS BANK PLC 7.75% $1.938 PFDpreferred | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PFDpreferred | $58,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DTYS | New | IPATH US TSY 10Y BEAR | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP. | $60,000 | – | 3,828 | +100.0% | 0.00% | – |
| New | BARON OPPORTUNITY FUND | $80,000 | – | 4,651 | +100.0% | 0.00% | – | |
| BAMXY | New | BMW UNSPONSORED ADRadr | $69,000 | – | 2,400 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $100,000 | -65.8% | 2,645 | -65.0% | 0.00% | -96.2% |
| BMS | Buy | BEMIS INC COM | $114,000 | – | 2,970 | +22746.2% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS | $77,000 | – | 3,880 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $71,000 | – | 2,286 | +28475.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $56,000 | – | 2,225 | +100.0% | 0.00% | – |
| BRC | New | BRADY W H CO CL A | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB - SP ADRadr | $60,000 | – | 590 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP -CL A | $60,000 | – | 899 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORP -CL B | $58,000 | +5700.0% | 867 | +4463.2% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP. | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC. | $89,000 | +4350.0% | 1,190 | +2667.4% | 0.00% | – |
| CRH | New | CRH PLC -SPONSORED ADRadr | $45,000 | – | 2,250 | +100.0% | 0.00% | – |
| CMXHY | New | CSL LTD-UNSPON ADRadr | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP. CLASS A | $63,000 | +6200.0% | 904 | +3248.1% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $72,000 | – | 2,191 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $60,000 | – | 2,157 | +100.0% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP. | $81,000 | – | 1,800 | +100.0% | 0.00% | – |
| CASY | New | CASEY S GENERAL STORES INC | $86,000 | – | 1,435 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $101,000 | – | 3,570 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $83,000 | – | 19,000 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP. | $108,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE (HONG KONG) LTD ADRadr | $113,000 | – | 2,202 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $108,000 | – | 1,726 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO DE-ADRadr | $65,000 | – | 6,311 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWPS | New | CONWEST PARTNERSHIP P-UNITSpreferred | $51,000 | – | 824 | +100.0% | 0.00% | – |
| KTBA | New | CORTS-BELLSOUTH 7% $1.75 PFDpreferred | $76,000 | – | 2,665 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $96,000 | – | 750 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| CFR | New | CULLEN / FROST BANKERS INC | $89,000 | – | 1,345 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DO | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC. | $100,000 | – | 1,371 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPpreferred | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPORATION | $105,000 | – | 6,382 | +100.0% | 0.00% | – |
| New | DWS INTERNATIONAL FUND S | $107,000 | – | 2,420 | +100.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $80,000 | +7900.0% | 668 | +5466.7% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC | $96,000 | – | 8,400 | +100.0% | 0.00% | – |
| DTKCL | New | DEUTSCHE BK $1.9 PFDpreferred | $110,000 | – | 4,150 | +100.0% | 0.00% | – |
| DLAKY | New | LUFTHANSA-SPONS ADR | $78,000 | – | 3,858 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $119,000 | -23.2% | 1,740 | -22.3% | 0.00% | -92.9% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHS ETF | $95,000 | – | 1,500 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS -A | $66,000 | – | 866 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S LAB-ADRadr | $81,000 | – | 2,143 | +100.0% | 0.00% | – |
| RRD | New | R R DONNELLEY & SONS CO. | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | DRIEHAUS EMERGING MARKETS GROWTH FUND | $75,000 | – | 2,468 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $114,000 | – | 7,402 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $54,000 | – | 5,485 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $118,000 | – | 8,820 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRUST | $84,000 | – | 647 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST | $85,000 | – | 700 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $80,000 | – | 10,580 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | BOMBARDIER | $58,000 | – | 2,415 | +100.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INC | $85,000 | – | 3,700 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $96,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | FIRST TRUST SER 3000 UIT | $91,000 | – | 10,064 | +100.0% | 0.00% | – | |
| New | FIRST TRUST SER 3089 UIT | $104,000 | – | 10,471 | +100.0% | 0.00% | – | |
| New | FIRST TRUST SER 3198 UIT | $117,000 | – | 12,617 | +100.0% | 0.00% | – | |
| FMCKJ | New | FREDDIE MAC 8.375% PFD Ser Zpreferred | $67,000 | – | 14,500 | +100.0% | 0.00% | – |
| FNMAS | New | FANNIE MAE 8.25% $2.0625 PFDpreferred | $78,000 | – | 17,200 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $45,000 | – | 670 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC CO INC | $51,000 | – | 2,315 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $105,000 | – | 1,898 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP | $106,000 | – | 10,542 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC. | $45,000 | – | 2,061 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $44,000 | – | 2,570 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $87,000 | – | 1,985 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MOTRS CO CONV PFD $2.375preferred | $60,000 | – | 1,260 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC - CL A | $119,000 | – | 1,420 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $44,000 | – | 650 | +100.0% | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBBER CONV PFD $2.938preferred | $50,000 | – | 1,025 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC -CL A | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $41,000 | – | 4,905 | +100.0% | 0.00% | – |
| HSEACL | New | HSBC HOLDINGS 8.125% $2.031 PFDpreferred | $109,000 | – | 4,358 | +100.0% | 0.00% | – |
| HSEBCL | New | HSBC HOLDINGS PLC 8% $2 PFD Ser 2preferred | $48,000 | – | 1,780 | +100.0% | 0.00% | – |
| HVRRY | New | HANNOVER RUECKVERSICHER-ADRadr | $116,000 | – | 3,227 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $96,000 | – | 2,066 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $115,000 | – | 4,550 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTY TRUST | $54,000 | – | 2,156 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $53,000 | – | 2,125 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC | $89,000 | – | 8,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $62,000 | – | 21,235 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP CLASS A | $95,000 | – | 2,580 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $108,000 | – | 1,876 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $100,000 | – | 5,200 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $96,000 | – | 3,020 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO. LTD. | $118,000 | – | 3,192 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $117,000 | – | 13,600 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $48,000 | – | 807 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $105,000 | – | 1,970 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP | $60,000 | – | 2,044 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $101,000 | – | 3,475 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD | $83,000 | – | 2,023 | +100.0% | 0.00% | – |
| INZCL | New | ING GROUP NV 7.2% $1.8 PFDpreferred | $80,000 | – | 3,230 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $67,000 | – | 6,589 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS | $111,000 | – | 7,700 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $84,000 | – | 4,026 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $65,000 | – | 1,141 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY EFT | $85,000 | – | 1,440 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $49,000 | – | 3,752 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 | $60,000 | – | 1,657 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY | $62,000 | – | 781 | +100.0% | 0.00% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECT INDEX FD | $82,000 | – | 1,150 | +100.0% | 0.00% | – |
| IDV | New | ISHARES DJ EPAC SEL DV IN FD | $114,000 | – | 3,600 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P PREF STK INDX FN | $99,000 | – | 2,525 | +100.0% | 0.00% | – |
| MXI | New | ISHARES S&P GLOBAL MATERIALS | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DJ US HOME CONSTRUCT | $53,000 | – | 2,387 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $76,000 | – | 2,860 | +100.0% | 0.00% | – |
| New | IVY SCIENCE & TECHNOLOGY I | $102,000 | – | 2,250 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $90,000 | – | 1,159 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $44,000 | – | 3,125 | +100.0% | 0.00% | – |
| New | JPMORGAN LATIN AMERICA FUND | $114,000 | – | 6,518 | +100.0% | 0.00% | – | |
| KFN | New | KKR FINANCIAL HOLDINGS LLCpreferred | $107,000 | – | 10,165 | +100.0% | 0.00% | – |
| New | SAP AG | $105,000 | – | 1,412 | +100.0% | 0.00% | – | |
| KYNPRECL | New | KAYNE ANDERSON $1.0625 PFDpreferred | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP | $115,000 | – | 8,903 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $87,000 | – | 2,260 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $94,000 | – | 5,590 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $72,000 | – | 1,907 | +100.0% | 0.00% | – |
| LFRGY | New | LAFARGE SA | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP. | $41,000 | -54.4% | 540 | -54.3% | 0.00% | -87.5% |
| LDR | New | LANDAUER INC | $94,000 | – | 1,950 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $64,000 | – | 1,074 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $110,000 | – | 4,256 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP | $105,000 | – | 837 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP -A | $102,000 | – | 579 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $73,000 | – | 2,129 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP. | $82,000 | – | 1,872 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $90,000 | – | 3,498 | +100.0% | 0.00% | – |
| MFA | New | MFA MORTGAGE INVESTMENTS INC | $111,000 | – | 13,325 | +100.0% | 0.00% | – |
| MTBPRACL | New | M&T CAPITAL TRUST IV $0.085 PFDpreferred | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $76,000 | – | 621 | +100.0% | 0.00% | – |
| MACE | New | MACE SECURITY INTERNATIONAL INC. | $52,000 | – | 120,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL CL A | $42,000 | – | 600 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $98,000 | – | 3,800 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS INDONESA | $77,000 | – | 4,500 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ENV SERV ETF | $116,000 | – | 2,079 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS PHARMACEUTICAL ETF | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS BRAZIL SM-CAP | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINER | $73,000 | – | 8,000 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $73,000 | – | 2,952 | +100.0% | 0.00% | – |
| New | MATTHEWS CHINA DIVIDEND FUND | $47,000 | – | 3,906 | +100.0% | 0.00% | – | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $56,000 | -97.6% | 725 | -98.2% | 0.00% | -99.5% |
| MDP | New | MEREDITH CORP. | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC | $115,000 | – | 2,150 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC | $87,000 | – | 4,386 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $69,000 | – | 345 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $102,000 | – | 5,200 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC. | $42,000 | – | 1,455 | +100.0% | 0.00% | – |
| New | HONG KONG EXCHANGES & CLEARING LTD | $51,000 | – | 3,500 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $66,000 | – | 2,530 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRONICS INC | $63,000 | – | 11,398 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $90,000 | – | 3,256 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $60,000 | – | 1,753 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $84,000 | – | 400 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $71,000 | – | 1,711 | +100.0% | 0.00% | – |
| New | AMERICAN NEW PERSPECTIV -F | $92,000 | – | 2,746 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $61,000 | – | 2,349 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $42,000 | – | 1,290 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCpreferred | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $85,000 | – | 2,070 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $54,000 | – | 5,400 | +100.0% | 0.00% | – |
| PKX | New | POSCO-ADRadr | $110,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $71,000 | – | 2,323 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | PENN LIBERTY FINANCIAL CORP | $50,000 | – | 4,167 | +100.0% | 0.00% | – | |
| New | NESTLE SA-REGISTERED | $103,000 | – | 1,605 | +100.0% | 0.00% | – | |
| POM | New | PEPCO HOLDINGS INC | $42,000 | – | 2,110 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $92,000 | – | 1,165 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC. | $77,000 | – | 817 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $81,000 | – | 2,027 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $83,000 | – | 2,057 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES FUNDAMENTAL PURE MID GROWTH | $50,000 | – | 1,956 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE F LPpreferred | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $66,000 | – | 2,225 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $67,000 | – | 750 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $82,000 | – | 1,264 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP. | $108,000 | – | 4,540 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $119,000 | – | 1,570 | +100.0% | 0.00% | – |
| RJF | New | RAY JAMES FINL INC. | $59,000 | – | 1,394 | +100.0% | 0.00% | – |
| RJDCL | New | RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFDpreferred | $120,000 | – | 4,600 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $58,000 | – | 1,219 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHAR | $98,000 | – | 437 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC - CL A | $66,000 | – | 1,950 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $98,000 | – | 2,540 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC. | $65,000 | – | 2,545 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPORATION | $76,000 | – | 3,350 | +100.0% | 0.00% | – |
| New | T ROWE PRICE MID CAP VALUE FD | $59,000 | – | 2,192 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BANK OF CANADA | $42,000 | – | 730 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $69,000 | -79.9% | 1,777 | -76.3% | 0.00% | -96.7% |
| KRE | New | KBW REGIONAL BANKING ETF | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $63,000 | – | 960 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 M | $57,000 | – | 600 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $56,000 | – | 1,920 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS | $76,000 | – | 4,766 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $97,000 | – | 2,580 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TRUST | $52,000 | – | 3,250 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $93,000 | – | 1,920 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $87,000 | – | 2,739 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL. INC | $101,000 | – | 2,040 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $45,000 | – | 1,825 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT SPDR FUND | $113,000 | – | 2,025 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDUSTRIES INC | $45,000 | – | 2,812 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $49,000 | – | 1,675 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $42,000 | – | 12,723 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING-UNSPON ADRadr | $71,000 | – | 3,380 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $58,000 | – | 2,708 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $69,000 | – | 1,775 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $79,000 | – | 1,260 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORPORATION | $89,000 | – | 5,971 | +100.0% | 0.00% | – |
| STTPRCCL | New | STATE STR CORP PFDpreferred | $99,000 | – | 3,990 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC | $49,000 | – | 3,390 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRUMENTS | $108,000 | – | 3,558 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORPORATION | $51,000 | – | 2,602 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI ADRadr | $80,000 | – | 8,719 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $81,000 | – | 2,600 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $117,000 | – | 1,701 | +100.0% | 0.00% | – |
| TECK | New | TECK CORP. CLASS B | $77,000 | – | 3,624 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $58,000 | – | 1,785 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $80,000 | – | 1,109 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS | $59,000 | – | 1,825 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CORP | $66,000 | – | 1,458 | +100.0% | 0.00% | – |
| New | TOUCHSTONE MID CAP FUND - IMST | $107,000 | – | 5,269 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDUSTRIES INC. | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $73,000 | – | 1,202 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $119,000 | – | 18,774 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $57,000 | – | 3,527 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $70,000 | – | 1,025 | +100.0% | 0.00% | – |
| New | UBS AG PFDpreferred | $58,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | UBS AG PFDpreferred | $100,000 | – | 5,027 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINANCIAL CORP | $41,000 | – | 740 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $89,000 | – | 3,650 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $95,000 | – | 49,445 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS | $52,000 | – | 1,295 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $70,000 | – | 2,558 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $93,000 | – | 1,348 | +100.0% | 0.00% | – |
| New | VANGUARD EXTND MKT INDEX ADM | $86,000 | – | 1,630 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $107,000 | – | 1,805 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $53,000 | – | 674 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $110,000 | – | 42,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $73,000 | – | 1,100 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $57,000 | – | 20,431 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $54,000 | – | 1,254 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY | $43,000 | – | 1,420 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS INC. | $45,000 | – | 1,025 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $54,000 | – | 973 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $97,000 | – | 2,910 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $83,000 | – | 1,084 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE | $113,000 | – | 2,077 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $101,000 | – | 3,595 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO | $65,000 | – | 2,602 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $85,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | WALMART DE MEXICO SER-V | $90,000 | – | 34,588 | +100.0% | 0.00% | – | |
| New | QRXPHARMA LIMITED SHARES | $86,000 | – | 87,589 | +100.0% | 0.00% | – | |
| New | PEMBINA PIPELINE CORP NPV | $60,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE HOLDINGS PLC | $52,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTD | $83,000 | – | 648 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $95,000 | – | 2,700 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $47,000 | – | 661 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $44,000 | – | 662 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP A | $89,000 | – | 6,200 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG SHS | $47,000 | – | 524 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $103,000 | – | 2,096 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $86,000 | – | 16,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $106,000 | – | 3,201 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD - CLASS A | $109,000 | – | 41,479 | +100.0% | 0.00% | – |
| PCY | New | POWER EM MAR SOV DE PT | $10,000 | – | 399 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $32,000 | – | 700 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $24,000 | – | 2,857 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES | $0 | – | 40 | +100.0% | 0.00% | – |
| New | MILLIKEN DOMESTIC INTL SALES CORP | $0 | – | 46,223 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| New | ZURICH INSURANCE GROUP AG | $25,000 | – | 99 | +100.0% | 0.00% | – | |
| New | MIDCOAST COMMUNITY BANCORP INC | $0 | – | 6,563 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INC SR NT CONV DTD 7/26/2011 1.5% 8/1/2031convertible | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| METPRBCL | New | METLIFE INC $0.065 PFDpreferred | $17,000 | – | 700 | +100.0% | 0.00% | – |
| MLU | New | METLIFE INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| PVTBP | New | PRIVATEBANCORP IV 10% $2.5 PFDpreferred | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | MERITOR SAVINGS BANK PENN | $0 | – | 35,000 | +100.0% | 0.00% | – | |
| MSB | New | MESABI TRUST | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS LP REP LTDpreferred | $0 | – | 60 | +100.0% | 0.00% | – |
| New | MEDIVATION INC SR NT CONV DTD 3/19/2012 2.625% 4/1/2017convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER COMPANY | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SDS | New | ULTRASHORT S&P 500 PROSHARES | $30,000 | – | 741 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY GLOBAL GROWTH FUND | $33,000 | – | 3,162 | +100.0% | 0.00% | – | |
| EUO | New | PROSHARES ULTRASHORT EUROpreferred | $19,000 | – | 1,020 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $0 | -100.0% | 51 | -99.9% | 0.00% | -100.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $29,000 | – | 2,070 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LIMITED | $0 | – | 66 | +100.0% | 0.00% | – |
| New | BAYERISCHE MOTOREN WERKE AG | $9,000 | – | 110 | +100.0% | 0.00% | – | |
| New | IRVINE COLLEGE - RESTRICTED | $0 | – | 126 | +100.0% | 0.00% | – | |
| New | TOUCHLINK RESTRICTED | $0 | – | 141 | +100.0% | 0.00% | – | |
| New | PROVIMEX RESTRICTED | $0 | – | 113 | +100.0% | 0.00% | – | |
| New | E-CHECK "RESTRICTED" | $0 | – | 97 | +100.0% | 0.00% | – | |
| New | TELEFONICA SA | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $7,000 | – | 169 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRUST COAL | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $17,000 | – | 33 | +100.0% | 0.00% | – |
| PSAPROCL | New | PUBLIC STORAGE 6.875% $1.7188 PFDpreferred | $27,000 | – | 1,033 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PUBLIC STORAGE DEP $1.475 PFDpreferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| New | HENNES & MAURITZ ORD B SHARES | $7,000 | – | 215 | +100.0% | 0.00% | – | |
| New | PUBLIC SECTOR ZONE CORPORATION | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MLFNF | New | MAPLE LEAF FOODS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| New | MANNING & NAPIER INFL FOCUS EQUITY FUND | $6,000 | – | 533 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $27,000 | – | 1,515 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,000 | -99.6% | 63 | -99.4% | 0.00% | -100.0% |
| QNGPW | New | QUANTUM GROUP INC EXP 12/12/2014 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| QNGPZ | New | QUANTUM GROUP INC 12/12/2014 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| QNGP | New | QUANTUM GROUP INC/THE | $0 | – | 7,500 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $18,000 | – | 240 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,000 | – | 106 | +100.0% | 0.00% | – |
| LGFTY | New | LONGTOP FINANCIAL TECHNOLOGIES | $0 | – | 155 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUICKSILVER | $5,000 | – | 900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $18,000 | – | 458 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RESOURCES INC | $13,000 | – | 41,905 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | LOGAN COAL AND TIMBER ASSOCIATION | $0 | – | 33 | +100.0% | 0.00% | – | |
| RAX | New | RACKSPACE HOSTING INC | $23,000 | – | 610 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| New | LINCARE HOLDINGS INC CONV Ser A DTD 10/11/2007 2.75% 11/1/20convertible | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LTBR | New | LIGHTBRIDGE CORP | $0 | – | 333 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC CL B | $7,000 | – | 198 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $9,000 | – | 450 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | POLLY PECK INTL PLC | $0 | – | 1,584 | +100.0% | 0.00% | – | |
| PYMXQ | New | POLYMEDIX INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| AMNE | New | AMERICAN GREEN GROUP INC | $0 | – | 500,000 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $12,000 | – | 84 | +100.0% | 0.00% | – |
| MSKCL | New | MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFDpreferred | $40,000 | – | 1,659 | +100.0% | 0.00% | – |
| PPSPRA | New | POST PROPERTIES 8.5% $2.125 PFD Ser Apreferred | $8,000 | – | 129 | +100.0% | 0.00% | – |
| MWRCL | New | MORGAN STANLEY CP TR III $0.0625 PFDpreferred | $30,000 | – | 1,223 | +100.0% | 0.00% | – |
| New | SEALEGS CORPORATION LIMITED | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| AM | New | AMERICAN GREETINGS CORP. CL A | $10,000 | – | 580 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $36,000 | – | 600 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY IND LPpreferred | $19,000 | – | 765 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REIT CLASS A | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIO | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $21,000 | -92.0% | 1,425 | -92.8% | 0.00% | -100.0% |
| PHO | New | POWERSHARES WATER RESOURCES PT | $40,000 | – | 1,849 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DEL SR NT CONV DTD 8/22/2012 6% 9/1/2017convertible | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PWV | New | POWERSHARES DYNAMIC LARGE CAP VALUE | $37,000 | – | 1,483 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERSpreferred | $10,000 | – | 280 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $34,000 | – | 706 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES DWA DEV MKT TECH LEADERS | $17,000 | – | 836 | +100.0% | 0.00% | – |
| MCPPRA | New | MOLYCORP INC $0.055 PFDpreferred | $9,000 | – | 435 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES FTSE RAFI DEVELOPED MARKETS | $34,000 | – | 1,463 | +100.0% | 0.00% | – |
| New | FUTUREVEST GROUP RESTRICTED | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL GROUP INC CL-A | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON CORP PROPERTIES TRUST REIT | $13,000 | – | 1,121 | +100.0% | 0.00% | – |
| LCAR | New | LESCARDEN INC | $2,000 | – | 90,000 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD - ADRadr | $2,000 | – | 159 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SERV | $7,000 | – | 224 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $13,000 | – | 688 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| New | DPS LEHMAN BRTH HLD PFDpreferred | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| RGC | New | REGAL ENTERTAINMENT GROUP -A | $20,000 | – | 1,215 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| REGPRFCL | New | REGENCY CTRS CORP $1.65625 PFDpreferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| LEACW | New | LEAR CORP WARRANTS | $6,000 | – | 59 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $21,000 | – | 549 | +100.0% | 0.00% | – |
| New | LEAP WIRELESS INTL INC SR NT CONV DTD 1/15/2009 4.5% 7/15/2014convertible | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $10,000 | – | 162 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $33,000 | – | 7,000 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $34,000 | – | 16,476 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $25,000 | – | 565 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPpreferred | $0 | – | 61 | +100.0% | 0.00% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADRadr | $4,000 | – | 140 | +100.0% | 0.00% | – |
| LPL | New | LG.PHILIPS LCD CO LTD-ADRadr | $0 | – | 41 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $6,000 | – | 454 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP SP ADRadr | $19,000 | – | 1,698 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAPITAL GROUP INC A | $2,000 | – | 606 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP. | $24,000 | – | 8,528 | +100.0% | 0.00% | – |
| KIMPRICL | New | KIMCO RLTY CORP $1.5 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $10,000 | – | 723 | +100.0% | 0.00% | – |
| New | KEYSOURCE FINANCIAL INC. | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC COM | $1,000 | – | 192 | +100.0% | 0.00% | – |
| KANP | New | KAANAPALI LAND NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOC FACT INC | $0 | – | 87 | +100.0% | 0.00% | – |
| RBLG | New | ROEBLING FINANCIAL CORP INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEN | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC ADRadr | $4,000 | – | 162 | +100.0% | 0.00% | – |
| JPMPRCCL | New | JPM CHASE CAPITAL XXIX 6.7% $1.675 PFDpreferred | $23,000 | – | 915 | +100.0% | 0.00% | – |
| JFBI | New | JEFFERSON BANCSHARES INC/TN | $4,000 | – | 770 | +100.0% | 0.00% | – |
| JAVOQ | New | JAVO BEVERAGE CO INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | JANUS VENTURE FUND | $7,000 | – | 125 | +100.0% | 0.00% | – | |
| ALLPRB | New | ALLSTATE CORP PFDpreferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ROYAL BK PFDpreferred | $28,000 | – | 4,500 | +100.0% | 0.00% | – | |
| JMAR | New | JMAR TECHNOLOGIES INC | $0 | – | 30,900 | +100.0% | 0.00% | – |
| GBF | New | ISHARES BARCLAYS GOVERNMENT | $26,000 | – | 240 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES DJ US INDUSTRIAL SEC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| RYFL | New | ROYAL FINANCIAL INC | $3,000 | – | 770 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| New | ROYCE VALUE PLUS FUND-SV | $6,000 | – | 411 | +100.0% | 0.00% | – | |
| IOO | New | ISHARES S&P GLOBAL 100 | $18,000 | – | 277 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES S&P GLBL HEALTHCARE | $34,000 | – | 465 | +100.0% | 0.00% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETF | $32,000 | – | 290 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC. | $29,000 | – | 737 | +100.0% | 0.00% | – |
| IXP | New | ISHARES S&P GLOBAL TELECOMM SE | $26,000 | – | 445 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $16,000 | – | 229 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $23,000 | – | 800 | +100.0% | 0.00% | – |
| SCEPRFCL | New | SCE TR I TR PREF SECS $1.40625 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPED ETF | $25,000 | – | 898 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $19,000 | – | 225 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF | $11,000 | – | 475 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETF | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $19,000 | – | 595 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCE | $10,000 | – | 227 | +100.0% | 0.00% | – |
| VCV | New | INVESCO VAN KAMPEN CALIF VALUE FUND | $13,000 | – | 1,083 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING SMALL CAP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH | $30,000 | – | 207 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP -CL A | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $5,000 | – | 73 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XME | New | SPDR METALS & MINING ETF | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AIBYY | New | ALLIED IRISH BANKS - SPONS ADRadr | $0 | – | 964 | +100.0% | 0.00% | – |
| INAP | New | INTERNET | $7,000 | – | 933 | +100.0% | 0.00% | – |
| New | ALLIANZ RCM TECHNOLOGY -A | $19,000 | – | 376 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $19,000 | – | 110 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIV INT & PREMIUM STRATEGY | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | INTEL CORP CONV DTD 7/27/2009 3.25% 8/1/2039convertible | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC | $25,000 | – | 2,325 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC-CL A | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQUITY & PR OPPT | $4,000 | – | 500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES -ADRadr | $8,000 | – | 1,002 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP | $10,000 | – | 298 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONVERTIBLE & INCOME FUND | $0 | – | 12 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INCYTE CORP SR NT CONV DTD 4/1/2010 4.75% 10/1/2015convertible | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $5,000 | – | 399 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC COM | $3,000 | – | 434 | +100.0% | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP-ADRadr | $24,000 | – | 350 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRUSTpreferred | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Ipreferred | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $5,000 | – | 354 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $13,000 | – | 556 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVR | $0 | – | 300 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $40,000 | – | 538 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC | $0 | – | 37 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $22,000 | – | 600 | +100.0% | 0.00% | – |
| ALLP | New | ALLIANCE PHARMACEUTICAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014convertible | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IWEB | New | ICEWEB INC | $0 | – | 27,000 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $8,000 | – | 783 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $11,000 | – | 252 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL A | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INC CONV DTD 6/2/2009 4.25% 6/1/2014convertible | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AKZOY | New | AKZO NOBEL N.V. SPON ADRadr | $4,000 | – | 225 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $24,000 | – | 500 | +100.0% | 0.00% | – |
| HTHL | New | HUMITECH INTL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $6,000 | – | 220 | +100.0% | 0.00% | – |
| New | HOTCHKIS & WILEY COR VALUE - I | $10,000 | – | 827 | +100.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $11,000 | – | 206 | +100.0% | 0.00% | – |
| New | HOLOGIC INC SR NT CV CONV DTD 3/5/2012 2% 3/1/2042convertible | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AIRG | New | AIRTECH INTERNATIONAL GROUP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | HOLOGIC INC SR NT CONV DTD 11/23/2010 2% 12/15/2037convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $23,000 | – | 4,111 | +100.0% | 0.00% | – |
| HBKS | New | HERITAGE BANKSHARES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HENKY | New | HENKEL KGAA-SPONS ADRadr | $28,000 | – | 362 | +100.0% | 0.00% | – |
| New | HEARUSA INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INC | $7,000 | – | 448 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HESG | New | HEALTH SCIENCES GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC CLASS A | $17,000 | – | 878 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INC SR NT CONV DTD 3/15/2010 3% 12/1/2029convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HMA | New | HEALTH MANAGEMENT CLASS A | $15,000 | – | 1,002 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $12,000 | – | 755 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $37,000 | – | 12,219 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFFY | New | AFFYMAX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $0 | – | 6 | +100.0% | 0.00% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICAT-ADRadr | $26,000 | – | 890 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP INC | $27,000 | – | 48 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | HARBOR INTERNATIONAL FD - INV | $6,000 | – | 111 | +100.0% | 0.00% | – | |
| HNLGY | New | HANG LUNG GROUP LTD -SP ADRadr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK S/C EQUITY FD -A | $27,000 | – | 970 | +100.0% | 0.00% | – | |
| HWG | New | HALLWOOD GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP. MASSACHUSETTS | $6,000 | – | 150 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRadr | $4,000 | – | 105 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $30,000 | – | 785 | +100.0% | 0.00% | – |
| HSFCPRBCL | New | HSBC FINANCE CORPORATION 6.36% $1.59 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $35,000 | – | 1,050 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUP CONV DTD 8/6/2008 3.95% 8/15/2038convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BID | New | SOTHEBY'S HOLDINGS LTD CLASS A | $22,000 | – | 600 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $20,000 | – | 1,025 | +100.0% | 0.00% | – |
| SNBN | New | SOUND BANKING COMPANY/MOREHE | $4,000 | – | 850 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| New | GREAT EXPECTATIONS LTD CAYMAN ISLANDS | $0 | – | 171 | +100.0% | 0.00% | – | |
| GUACL | New | GULF POWER CO 5.75% $1.4375 PFDpreferred | $12,000 | – | 498 | +100.0% | 0.00% | – |
| GES | New | GUESS? INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $6,000 | – | 954 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $35,000 | – | 1,471 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $13,000 | – | 1,950 | +100.0% | 0.00% | – |
| GSFCL | New | GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFDpreferred | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP $0.93752 PFDpreferred | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BRIC FUND -C | $35,000 | – | 3,224 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC CONV DTD 6/5/2009 2% 8/1/2014convertible | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| GRT | New | GLIMCHER REALTY TRUST | $7,000 | – | 718 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP. | $38,000 | -82.1% | 2,077 | -81.9% | 0.00% | -100.0% |
| SCIE | New | SPECTRASCIENCE INC | $25,000 | – | 504,056 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $0 | – | 147 | +100.0% | 0.00% | – |
| AEHCL | New | AEGON NV 6.375 $1.594 PFDpreferred | $20,000 | – | 850 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,000 | – | 202 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $25,000 | – | 550 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INC CONV DTD 5/1/2011 1% 5/1/2014convertible | $15,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SGLRF | New | SPYGLASS RES CORP | $1,000 | – | 794 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PACIFIC | $10,000 | – | 1,270 | +100.0% | 0.00% | – |
| GNSZ | New | GENSPERA INC COM | $10,000 | – | 6,019 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES | $13,000 | – | 1,361 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SWJCL | New | STANLEY BLACK & DECKER INC $1.438 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS LPpreferred | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| GEHCL | New | GENERAL ELEC CAP $1.219 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVESTORS INC. | $10,000 | – | 319 | +100.0% | 0.00% | – |
| STHKQ | New | STARTECH ENVIRONMENTAL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $0 | – | 152 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $17,000 | – | 800 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $25,000 | – | 700 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $9,000 | – | 228 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $21,000 | – | 1,416 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADRN | New | ADARNA ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CORP. | $14,000 | – | 252 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTERNATIONAL CORP | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| GSGF | New | GS AGRIFUELS CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| 3616PS | New | GDF SUEZ-SPON ADRadr | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS LPpreferred | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $21,000 | – | 5,394 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $33,000 | – | 2,507 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO. INC. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER (LB) CO -CL A | $38,000 | – | 900 | +100.0% | 0.00% | – |
| ACAVF | New | ACE AVIATION HOLDINGS INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCYCL | New | FOREST CITY ENTERPRISES $0.07375 PFDpreferred | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | FORD MTR CO CONV DTD 11/9/2009 4.25% 11/15/2016convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $3,000 | – | 597 | +100.0% | 0.00% | – |
| New | FOOTHILLS BANK & TRUST CORPORATION | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FONRP | New | FONAR CORP PFDpreferred | $0 | – | 16 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $20,000 | – | 2,505 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $7,000 | – | 91 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UNITED CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO $1.675 PFDpreferred | $23,000 | – | 900 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $5,000 | – | 852 | +100.0% | 0.00% | – |
| FCFL | New | FIRST COMMUNITY BANK CORP OF AMERICA | $0 | – | 1,653 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FIRST AMER HOLDINGS COPORATION | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GRANDEUR PEAK GLOBAL OPPORTUNITIES FD | $3,000 | – | 1,291 | +100.0% | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $1,000 | – | 153 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP. | $7,000 | – | 1,117 | +100.0% | 0.00% | – |
| New | FEDERATED CLOVER VALUE - A | $39,000 | – | 2,150 | +100.0% | 0.00% | – | |
| TSI | New | TCW CONVERTIBLE SECURITIES | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $7,000 | – | 290 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC. | $39,000 | – | 2,320 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $7,000 | – | 76 | +100.0% | 0.00% | – |
| THRD | New | TF FINANCIAL CORP. | $32,000 | – | 1,264 | +100.0% | 0.00% | – |
| FNMA | New | FED NAT'L MTG ASSN | $0 | – | 100 | +100.0% | 0.00% | – |
| TICC | New | TICC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $38,000 | – | 1,150 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORP CL A | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FPA PARAMOUNT FUND INC | $10,000 | – | 418 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDCTOR SP ADRadr | $4,000 | – | 225 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $40,000 | – | 3,350 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $23,000 | – | 570 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN GROUP LTD-SPON ADRadr | $5,000 | – | 311 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $5,000 | – | 1,237 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $36,000 | – | 500 | +100.0% | 0.00% | – |
| ELJ | New | ENTERGY LA LLC $1.3125 PFDpreferred | $13,000 | – | 600 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC COM | $20,000 | – | 746 | +100.0% | 0.00% | – |
| EXIXQ | New | ENERGY XXI BERMUDA LTD CONV PFD $14.0625preferred | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC. | $26,000 | – | 350 | +100.0% | 0.00% | – |
| New | TAX EXEMPT SECURITIES TRUST NJ TR UIT158 | $36,000 | – | 75 | +100.0% | 0.00% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP. | $4,000 | – | 94 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP UNITpreferred | $32,000 | – | 675 | +100.0% | 0.00% | – |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTD SPON ADRadr | $4,000 | – | 568 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA-SP ADRadr | $1,000 | – | 279 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENHPRACL | New | ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFDpreferred | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $10,000 | – | 820 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| ENERQ | New | ENERGY CONVERSION DEVICES INC. | $0 | – | 200 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $26,000 | – | 862 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NAC ELEC-CHIL-SP ADRadr | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA - ADRadr | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $17,000 | – | 750 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $8,000 | – | 175 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCpreferred | $0 | – | 64 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO | $5,000 | – | 149 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $5,000 | – | 610 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN COMMUNICATIONS CORPORATION | $1,000 | – | 180 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $25,000 | – | 600 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VIRGINIA BANKSHARES | $4,000 | – | 800 | +100.0% | 0.00% | – |
| E | New | ENI SPA - SPONSORED ADRadr | $20,000 | – | 500 | +100.0% | 0.00% | – |
| New | EMC CORP CONV DTD 11/17/2006 1.75% 12/1/2013convertible | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $40,000 | – | 920 | +100.0% | 0.00% | – |
| HILO | New | EGSHARES LOW VOLATILITY EMERGING MKTS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| DUKH | New | DUKE ENERGY CORP $1.281 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $5,000 | – | 146 | +100.0% | 0.00% | – |
| DWNFQ | New | DOWNEY FINANCIAL CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $13,000 | – | 390 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS - C | $24,000 | – | 365 | +100.0% | 0.00% | – |
| DLRPRECL | New | DIGITAL REALTY TRUST $1.75 PFDpreferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC. | $35,000 | – | 1,060 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $25,000 | – | 470 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021convertible | $20,000 | – | 19,000 | +100.0% | 0.00% | – | |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $14,000 | – | 580 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| TIVO | New | TIVO INC | $5,000 | – | 471 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | DENDREON CORP CONV DTD 1/20/2011 2.875% 1/15/2016convertible | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO | $5,000 | – | 157 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $17,000 | – | 234 | +100.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAPITAL CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| DANOY | New | DANONE | $9,000 | – | 650 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORP | $13,000 | – | 725 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $13,000 | – | 894 | +100.0% | 0.00% | – |
| DTQ | New | DTE ENERGY CO $1.313 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $27,000 | – | 635 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $36,000 | – | 240 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LPpreferred | $0 | – | 30 | +100.0% | 0.00% | – |
| TA | New | TRAVEL CENTERS OF AMERICA LLC | $0 | – | 70 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $33,000 | -94.5% | 500 | -94.3% | 0.00% | -100.0% |
| TISDZ | New | TREASURE ISLAND ROYALTY TRUST | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL CORP. | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $13,000 | – | 647 | +1697.2% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $25,000 | – | 3,632 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $6,000 | – | 416 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $38,000 | – | 253 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $1,000 | – | 36 | +227.3% | 0.00% | – |
| TROXW | New | TRONOX INC - A CW18 EXP 02/14/18 | $0 | – | 13 | +100.0% | 0.00% | – |
| TROXG | New | TRONOX INC - B CW18 | $0 | – | 17 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INC CONV DTD 10/25/2010 2.5% 11/1/2017convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL - ADRadr | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TRQ | New | TURQUISE HILL RES LTD | $20,000 | – | 3,450 | +100.0% | 0.00% | – |
| CLWB | New | CROWN LABORATORIES INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $39,000 | – | 1,175 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $10,000 | – | 330 | +100.0% | 0.00% | – |
| New | ATC TECH RESTRICTED (ESCROW RECEIPT) | $0 | – | 923 | +100.0% | 0.00% | – | |
| CRFN | New | CRESCENT FINANCIAL BANCSHARE | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $16,000 | – | 648 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC. | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $39,000 | – | 301 | +100.0% | 0.00% | – |
| CFCPRBCL | New | COUNTRYWIDE 7% $1.75 PFDpreferred | $17,000 | – | 699 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 155 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| COSN | New | COSINE COMMUNICATIONS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| HYLCL | New | CORTS GS CAPITAL I $0.06 PFDpreferred | $8,000 | – | 334 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $25,000 | – | 250 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| New | CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC - CLASS A | $25,000 | – | 438 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CORR | New | CORRIDOR COMMUNICATIONS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $27,000 | – | 429 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLS INC CONV DTD 12/11/2009 4.5% 1/15/2015convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $14,000 | – | 598 | +1962.1% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| COMX | New | COMTREX SYSTEMS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AAMRQ | New | AMR CORP. | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $25,000 | – | 300 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $32,000 | – | 655 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $15,000 | – | 205 | +100.0% | 0.00% | – |
| USPR | New | U S PRECIOUS METALS (ESCROW RECEIPT) | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $20,000 | – | 1,180 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CMRCQ | New | COMMERCE ONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | COLUMBUS COMMUNITY BANK | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 500 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $0 | – | 98 | +100.0% | 0.00% | – |
| CMPI | New | COLD METAL PRODUCTS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFERRED INC FD | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTA | New | UNIVERSAL TRAVEL GROUP | $0 | – | 2,500 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $5,000 | – | 632 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INC CONV DTD 12/17/2012 2.625% 12/1/2019convertible | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC-A | $22,000 | – | 344 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETF | $6,000 | – | 316 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $1,000 | – | 798 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CPRPCL | New | CITIGROUP INC 8.125% $2.03125 PFDpreferred | $12,000 | – | 419 | +100.0% | 0.00% | – |
| CTDBQ | New | CITADEL BROADCASTING CORP | $0 | – | 1,269 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $12,000 | – | 1,276 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $11,000 | – | 185 | +100.0% | 0.00% | – |
| New | CIENA CORP CONV DTD 6/11/2007 0.875% 6/15/2017convertible | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHRYY | New | CHORUS LTD ADRadr | $1,000 | – | 113 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM ADRadr | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $27,000 | – | 300 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $4,000 | – | 129 | +100.0% | 0.00% | – |
| CCCI | New | CHINA CABLE & COMMUNICATION | $0 | – | 9,800 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $27,000 | – | 1,593 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORP CONV DTD 5/15/2007 2.5% 5/15/2037convertible | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORP CONV DTD 11/8/2005 2.75% 11/15/2035convertible | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INC CONV DTD 8/3/2011 2% 8/1/2018convertible | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CNPZP | New | CENTERPOINT ENERGY INC $1.165 PFDpreferred | $6,000 | – | 135 | +100.0% | 0.00% | – |
| CCFC | New | CCSB FINANCIAL CORP | $6,000 | – | 670 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $34,000 | – | 400 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC. | $18,000 | – | 510 | +100.0% | 0.00% | – |
| CTLE | New | CATTLESALE CO/THE | $0 | – | 1,875 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPORATION | $13,000 | – | 286 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $21,000 | – | 458 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC -A | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $0 | – | 35 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $40,000 | – | 600 | +100.0% | 0.00% | – |
| CCGI | New | CAR CHARGING GROUP INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $0 | – | 118 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $10,000 | – | 1,091 | +100.0% | 0.00% | – |
| COWPP | New | CANAL CAPITAL (COPW) $1.3000 SERIES PFDpreferred | $0 | – | 626 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL | $28,000 | – | 400 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 129 | +100.0% | 0.00% | – |
| ONAVQ | New | OMEGA NAVIGATION ENT-CLASS A | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO. | $1,000 | – | 235 | +100.0% | 0.00% | – |
| CLCL | New | CALCOL INC | $11,000 | – | 265,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETF | $16,000 | – | 240 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $27,000 | – | 1,935 | +100.0% | 0.00% | – |
| New | CSF HOLDINGS INC | $0 | – | 2,559 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP PENNSYLVANIA | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| New | VERISIGN INC CONV DTD 2/15/2008 3.25% 8/15/2037convertible | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CPICQ | New | CPI CORP. | $0 | – | 579 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION | $18,000 | – | 400 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HLDG | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP. | $0 | -100.0% | 166 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS-UNSP ADRadr | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $19,000 | – | 420 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD - SPON ADRadr | $4,000 | – | 416 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMMERCE BANCORP INC | $25,000 | – | 1,814 | +100.0% | 0.00% | – |
| CCMO | New | CC MEDIA HOLDINGS INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,000 | – | 788 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $6,000 | – | 500 | +100.0% | 0.00% | – |
| VSTOW | New | VISTEON CORP - WARRANT | $0 | – | 3 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $31,000 | -89.2% | 2,500 | -90.4% | 0.00% | -100.0% |
| BC | New | BRUNSWICK CORP. | $28,000 | – | 900 | +100.0% | 0.00% | – |
| BWMG | New | BROWNIE'S MARINE GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $19,000 | – | 648 | +100.0% | 0.00% | – |
| VOLVY | New | AB VOLVO B ADRadr | $8,000 | – | 670 | +100.0% | 0.00% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $29,000 | – | 444 | +100.0% | 0.00% | – |
| VNOPRK | New | VORNADO RLTY TR $1.425 PFDpreferred | $14,000 | – | 600 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPpreferred | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BREAKTHRU INDS GROUP INC | $0 | – | 10,427 | +100.0% | 0.00% | – | |
| WSFS | New | WSFS FINANCIAL CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BRFS | New | BRASIL FOODS | $5,000 | – | 249 | +100.0% | 0.00% | – |
| WMIH | New | WMI HOLDINGS CORP | $0 | – | 146 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $6,000 | – | 551 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS EMER MKTS 50 ADR INDEX | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| WNAPRCL | New | WACHOVIA FND 7.25% $1.8125 PFDpreferred | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $21,000 | – | 450 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $7,000 | – | 204 | +100.0% | 0.00% | – |
| New | BIO-SOLUTIONS FRANCHISE CO RESTRICTED | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BENTLEY SYSTEMS INC | $0 | – | 692 | +100.0% | 0.00% | – | |
| BFNBQ | New | BEACH FIRST NATL BANCSHARES | $0 | – | 4,500 | +100.0% | 0.00% | – |
| WSRUF | New | WASECO RESOURCES INC | $0 | – | 4,000 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INV TRUST | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | WASHINGTON MUTUAL INC (ESCROW) | $0 | – | 3,975 | +100.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $21,000 | – | 600 | +100.0% | 0.00% | – |
| BARX | New | BAROTEX TECHNOLOGY CORP | $0 | – | 2,500 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP-CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SAVINGS BANCSHARES INC | $20,000 | – | 2,125 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP-CLASS A | $10,000 | – | 350 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $5,000 | – | 240 | +1100.0% | 0.00% | – |
| JJOFF | New | IPATH DJ UBS COFFEE SUBINDEX | $8,000 | – | 336 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO 7.5% $1.875 PFDpreferred | $13,000 | – | 11 | +100.0% | 0.00% | – |
| DJP | New | IPATH DOW JONES - AIG COMMDTY | $13,000 | – | 373 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $31,000 | – | 550 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $12,000 | – | 300 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| BONC | New | BANK OF COMMERCE/CHARLOTTE | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORP $0.08 PFDpreferred | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BACPRJCL | New | BANK OF AMERICA CORP 7.25% $1.813 PFDpreferred | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIW | New | WA/CLAY US INFL-LKD OPP&INC | $12,000 | – | 1,022 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP $0.0725 PFDpreferred | $4,000 | – | 4 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMERICA CORP 6.375% $1.594 PFDpreferred | $12,000 | – | 509 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $9,000 | – | 603 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENTRAL HISP SPON ADRadr | $32,000 | – | 4,970 | +100.0% | 0.00% | – |
| BMC | Buy | BMC SOFTWARE | $0 | – | 42 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP COM | $19,000 | – | 1,713 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP - SP ADRadr | $19,000 | – | 151 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $39,000 | – | 925 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC-ADRadr | $7,000 | – | 153 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC-CLASS A | $7,000 | – | 220 | +100.0% | 0.00% | – |
| BBTPRDCL | New | BB&T CORP $1.4625 PFDpreferred | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WHXT | New | WHITTING USA TRUST I | $2,000 | – | 650 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPORATION | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $22,000 | +120.0% | 854 | +126.5% | 0.00% | -100.0% |
| AVNW | New | AVIAT NETWORKS INC | $5,000 | – | 2,027 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP. | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCES PARTNERS LPpreferred | $16,000 | – | 734 | +100.0% | 0.00% | – |
| New | KENMARE RESOURCES PLC | $7,000 | – | 19,035 | +100.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WRSPQ | New | WORLDSPACE INC-CLASS A | $0 | – | 35 | +100.0% | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORP | $0 | – | 7,700 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORP. | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 40 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| XLNX | New | XILINX | $15,000 | – | 400 | +100.0% | 0.00% | – |
| New | XILINX INC SR NT CONV DTD 6/15/2011 2.625% 6/15/2017convertible | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ARTISAN GLOBAL VALUE FUND | $3,000 | – | 255 | +100.0% | 0.00% | – | |
| New | ARTISAN SMALL CAP VALUE FUND | $16,000 | – | 940 | +100.0% | 0.00% | – | |
| ARTNA | New | ARTESIAN RESOURCES CORP | $28,000 | – | 1,285 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORP SR CV NT CONV DTD 1/25/2011 5.75% 2/1/2016convertible | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ACI | New | ARCH COAL INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| APVS | New | APPLIED VISUAL SCIENCES INC | $0 | – | 460 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO GROUP INC-CL A | $0 | – | 26 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $33,000 | – | 1,110 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| APAPRD | New | APACHE CORP 6% $1.5 PFD Ser Dpreferred | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $1,000 | – | 281 | +100.0% | 0.00% | – |
| New | WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | $0 | – | 92 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $9,000 | – | 135 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $24,000 | -93.1% | 322 | -93.5% | 0.00% | -100.0% |
| New | GOLD STANDARD VENTURES CORP | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | DAIICHI SANKO CO LTD | $0 | – | 23 | +100.0% | 0.00% | – | |
| New | EURODEKANIA LIMITED ORDINARY SHARES | $0 | – | 189,588 | +100.0% | 0.00% | – | |
| New | TITAN MEDICAL INC | $3,000 | – | 6,600 | +100.0% | 0.00% | – | |
| AUPRA | New | ANGLOGOLD ASHANTI HOLDINGS CONV PFD $3preferred | $1,000 | – | 62 | +100.0% | 0.00% | – |
| New | BMO EQUAL WEIGHT REITS INDEX ETF | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ORAN | New | FRANCE TELECOM SA-SPONS ADRadr | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| OSHSQ | New | ORCHARD SUPPLY 0.0000% SERIES A PFDpreferred | $0 | – | 5 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHBIQ | New | ORLEANS HOMEBUILDERS INC | $4,000 | – | 44,987 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $32,000 | – | 379 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $26,000 | – | 780 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $23,000 | – | 600 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING WARRANT | $0 | – | 57 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMASEUTICALS INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| PMCS | New | PMC - SIERRA INC | $28,000 | – | 4,642 | +100.0% | 0.00% | – |
| New | OMNICARE INC SR SUB CONV DTD 12/7/2010 3.75% 12/15/2025convertible | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OLBK | New | OLD LINE BANCSHARES INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ROYAL BANK OF SCOTLAND GROUP ORD SHS | $0 | – | 180 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP OF AMERICA | $15,000 | – | 590 | +100.0% | 0.00% | – |
| LUKOY | New | LUKOIL-SPON ADRadr | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PSBPRR | New | PS BUSINESS PARKS INC 6.875% $1.71875 PFDpreferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| New | SANTOS LIMITED | $11,000 | – | 990 | +100.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| OIBR | New | OI SA-ADRadr | $1,000 | – | 840 | +100.0% | 0.00% | – |
| OIBRC | New | OI SA-ADRadr | $0 | – | 81 | +100.0% | 0.00% | – |
| OGXPY | New | OGX PETROLEO E GAS PARTICIPACOES S.A. | $17,000 | – | 48,780 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $34,000 | – | 500 | +100.0% | 0.00% | – |
| New | NUVEEN TAX FREE UNIT TR INS NJ UT SER 28 | $3,000 | – | 502 | +100.0% | 0.00% | – | |
| BXMX | New | NUVEEN EQUITY PREMIUM INCOME | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INC CONV DTD 8/13/2007 2.75% 8/15/2027convertible | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | $5,000 | – | 537 | +100.0% | 0.00% | – | |
| PDER | New | PARDEE RESOURCES CO INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP | $0 | – | 676 | +100.0% | 0.00% | – |
| NORX | New | NORSTRA ENERGY INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $12,000 | – | 3,470 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $30,000 | – | 800 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD - UNSPON ADRadr | $0 | – | 8 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD SPONS ADRadr | $17,000 | – | 470 | +100.0% | 0.00% | – |
| New | ABSOLUTE INVEST AG | $13,000 | – | 490 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INC | $7,000 | – | 116 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $13,000 | – | 761 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CL A | $7,000 | – | 218 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD LIMITED - SPON ADRadr | $2,000 | – | 156 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $4,000 | – | 864 | +100.0% | 0.00% | – |
| New | MACQUARIE MEXICO REAL ESTATE | $16,000 | – | 8,257 | +100.0% | 0.00% | – | |
| PWE | New | PENN WEST PETROLEUM LTD | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG | $36,000 | – | 600 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $1,000 | – | 131 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $6,000 | – | 458 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FUND INC | $27,000 | – | 814 | +100.0% | 0.00% | – | |
| New | NOVARTIS AG-REG SHS (SWITZERLAND) | $18,000 | – | 270 | +100.0% | 0.00% | – | |
| New | NEW CENTURY BANK | $5,000 | – | 1,250 | +100.0% | 0.00% | – | |
| AAUKY | New | ANGLO AMERICAN PLC-UNSP ADRadr | $3,000 | – | 329 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINC INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP. | $0 | – | 200 | +100.0% | 0.00% | – |
| NPLSQ | New | NETWORK PLUS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| New | PEPSICO INC SR NT CONV DTD 8/13/2012 1.25% 8/13/2017convertible | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NTEC | New | NEOSE TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| New | PERMANENT PORTFOLIO | $32,000 | – | 734 | +100.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTERNATIONAL - CW21 WARRANTS | $8,000 | – | 507 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO. | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD - ADRadr | $4,000 | – | 45 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEW SR NT CONV DTD 10/28/2009 3% 10/15/2014convertible | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NATURE COAST BANK | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PGSVY | New | PETROLEUM GEO-SERVICES-ADRadr | $1,000 | – | 135 | +100.0% | 0.00% | – |
| AHMIQ | New | AMERICAN HOME MORTGAGE INVESTMENT CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN | $4,000 | – | 140 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESEARCH CORP CL B | $11,000 | – | 337 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GROUP AG | $18,000 | – | 676 | +100.0% | 0.00% | – | |
| NRC | New | NATIONAL RESEARCH CORP CL A | $36,000 | – | 2,025 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INV INC. | $17,000 | – | 300 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $14,000 | – | 257 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,000 | – | 308 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN INSURANCE (GROUP) COMPANY ADRadr | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $11,000 | – | 13 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $34,000 | – | 2,100 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $5,000 | – | 368 | +100.0% | 0.00% | – |
| MYRX | New | MYREXIS, INC | $7,000 | – | 101,185 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RUECK-UNSPON ADRadr | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY PFDpreferred | $36,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LSE | Exit | CAPITAL LEASE FUNDING INC | $0 | – | -13,780 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -6,758 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMM INC. | $0 | – | -4,261 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -6,796 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -6,020 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,038 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,629 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,257 | -100.0% | -0.02% | – |
| JMBA | Exit | JAMBA INC COM | $0 | – | -93,200 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,534 | -100.0% | -0.02% | – |
| POZN | Exit | POZEN INC | $0 | – | -51,096 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC | $0 | – | -9,727 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL | $0 | – | -42,114 | -100.0% | -0.03% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -14,980 | -100.0% | -0.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,827 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -14,841 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -19,227 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,942 | -100.0% | -0.05% | – |
| NC | Exit | NACCO IND INC. CL A | $0 | – | -12,344 | -100.0% | -0.06% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -118,556 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES | $0 | – | -557,323 | -100.0% | -0.28% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -230,903 | -100.0% | -0.34% | – |
| RUE | Exit | RUE21 INC | $0 | – | -133,666 | -100.0% | -0.35% | – |
| BLC | Exit | BELO CORP | $0 | – | -491,785 | -100.0% | -0.43% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -316,954 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA'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.