$193 Billion is the total value of WELLS FARGO & COMPANY/MN's 18773 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEXf ftse emr mkt etf | $2,611,189,000 | – | 67,307,390 | +100.0% | 1.35% | – |
| AAPL | New | APPLE INC | $2,463,704,000 | – | 6,213,156 | +100.0% | 1.28% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,993,468,000 | – | 29,008,560 | +100.0% | 1.03% | – |
| GOOGL | New | GOOGLE INCcl a | $1,982,153,000 | – | 2,251,499 | +100.0% | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,862,635,000 | – | 20,615,760 | +100.0% | 0.96% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,668,832,000 | – | 46,877,313 | +100.0% | 0.86% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,534,449,000 | – | 26,779,206 | +100.0% | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,481,434,000 | – | 7,751,737 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $1,477,263,000 | – | 12,483,222 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,439,076,000 | – | 41,658,008 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,433,773,000 | – | 16,698,969 | +100.0% | 0.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,408,557,000 | – | 15,596,921 | +100.0% | 0.73% | – |
| GE | New | GENERAL ELECTRIC CO | $1,406,702,000 | – | 60,659,835 | +100.0% | 0.73% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,400,362,000 | – | 12,124,348 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,305,254,000 | – | 24,725,435 | +100.0% | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,291,536,000 | – | 8,027,957 | +100.0% | 0.67% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,244,866,000 | – | 96,801,239 | +100.0% | 0.64% | – |
| EBAY | New | EBAY INC | $1,201,144,000 | – | 23,223,973 | +100.0% | 0.62% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,144,720,000 | – | 28,689,726 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,139,800,000 | – | 7,105,099 | +100.0% | 0.59% | – |
| QCOM | New | QUALCOMM INC | $1,140,370,000 | – | 18,667,031 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $1,094,278,000 | – | 14,125,191 | +100.0% | 0.57% | – |
| PEP | New | PEPSICO INC | $1,031,104,000 | – | 12,606,738 | +100.0% | 0.53% | – |
| T | New | AT&T INC | $989,022,000 | – | 27,938,466 | +100.0% | 0.51% | – |
| PG | New | PROCTER & GAMBLE CO | $987,149,000 | – | 12,821,793 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC | $959,544,000 | – | 3,455,449 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $932,825,000 | – | 10,036,863 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $913,332,000 | – | 5,919,968 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $886,859,000 | – | 8,958,161 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $860,587,000 | – | 16,785,370 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $854,708,000 | – | 7,816,260 | +100.0% | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $809,991,000 | – | 7,127,067 | +100.0% | 0.42% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $807,617,000 | – | 10,086,396 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $779,620,000 | – | 19,437,091 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $773,837,000 | – | 12,253,959 | +100.0% | 0.40% | – |
| V | New | VISA INC | $764,923,000 | – | 4,185,625 | +100.0% | 0.40% | – |
| WFM | New | WHOLE FOODS MKT INC | $760,810,000 | – | 14,778,772 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $754,544,000 | – | 31,006,590 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $725,607,000 | – | 11,993,483 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $723,465,000 | – | 8,879,039 | +100.0% | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $713,452,000 | – | 9,956,065 | +100.0% | 0.37% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $709,921,000 | – | 18,439,474 | +100.0% | 0.37% | – |
| PX | New | PRAXAIR INC | $708,369,000 | – | 6,151,167 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $707,720,000 | – | 29,208,442 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $696,130,000 | – | 9,311,556 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $676,575,000 | – | 7,823,488 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $673,337,000 | – | 10,278,392 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 | $669,016,000 | – | 6,897,069 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $663,141,000 | – | 9,630,282 | +100.0% | 0.34% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $652,811,000 | – | 8,071,340 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $645,021,000 | – | 21,003,592 | +100.0% | 0.33% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $641,723,000 | – | 4,981,155 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $638,425,000 | – | 6,232,174 | +100.0% | 0.33% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $614,942,000 | – | 3,396,906 | +100.0% | 0.32% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $607,934,000 | – | 15,394,619 | +100.0% | 0.32% | – |
| PCLN | New | PRICELINE COM INC | $609,653,000 | – | 737,481 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $600,084,000 | – | 21,423,912 | +100.0% | 0.31% | – |
| MON | New | MONSANTO CO NEW | $598,713,000 | – | 6,059,858 | +100.0% | 0.31% | – |
| PCP | New | PRECISION CASTPARTS CORP | $596,311,000 | – | 2,638,425 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $595,042,000 | – | 14,418,247 | +100.0% | 0.31% | – |
| CELG | New | CELGENE CORP | $596,050,000 | – | 5,095,309 | +100.0% | 0.31% | – |
| PXD | New | PIONEER NAT RES CO | $593,799,000 | – | 4,102,244 | +100.0% | 0.31% | – |
| CVS | New | CVS CAREMARK CORPORATION | $592,328,000 | – | 10,358,989 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCcl a | $590,945,000 | – | 1,028,626 | +100.0% | 0.31% | – |
| BAX | New | BAXTER INTL INC | $590,735,000 | – | 8,527,999 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $590,869,000 | – | 11,737,560 | +100.0% | 0.31% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $583,244,000 | – | 23,209,063 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE INC | $580,921,000 | – | 11,426,465 | +100.0% | 0.30% | – |
| KSU | New | KANSAS CITY SOUTHERN | $582,221,000 | – | 5,494,726 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $582,108,000 | – | 7,814,579 | +100.0% | 0.30% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $582,018,000 | – | 5,403,165 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $580,513,000 | – | 16,643,116 | +100.0% | 0.30% | – |
| AFL | New | AFLAC INC | $577,455,000 | – | 9,935,548 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $556,004,000 | – | 4,967,865 | +100.0% | 0.29% | – |
| IWR | New | ISHARES TRrussell midcap | $547,952,000 | – | 4,218,574 | +100.0% | 0.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $548,016,000 | – | 5,941,192 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $547,311,000 | – | 28,146,607 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $544,752,000 | – | 7,570,198 | +100.0% | 0.28% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $536,249,000 | – | 5,295,232 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrussell1000grw | $528,368,000 | – | 7,263,801 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO P L Cspon adr new | $525,961,000 | – | 4,575,576 | +100.0% | 0.27% | – |
| EMC | New | E M C CORP MASS | $525,426,000 | – | 22,244,971 | +100.0% | 0.27% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $516,477,000 | – | 7,304,181 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $490,838,000 | – | 5,823,913 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $488,623,000 | – | 10,519,337 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrussell1000val | $479,430,000 | – | 5,721,806 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $469,809,000 | – | 15,360,745 | +100.0% | 0.24% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $470,263,000 | – | 10,082,835 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $461,170,000 | – | 8,049,738 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $460,580,000 | – | 5,317,243 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $456,612,000 | – | 8,095,943 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $451,797,000 | – | 6,865,172 | +100.0% | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $451,070,000 | – | 2,982,276 | +100.0% | 0.23% | – |
| IOC | New | INTEROIL CORP | $446,394,000 | – | 6,422,015 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $440,013,000 | – | 6,056,631 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $441,429,000 | – | 10,677,981 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $440,911,000 | – | 9,085,303 | +100.0% | 0.23% | – |
| JWN | New | NORDSTROM INC | $435,582,000 | – | 7,266,964 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,804,000 | – | 2,074,273 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $435,201,000 | – | 7,979,487 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $431,274,000 | – | 23,541,205 | +100.0% | 0.22% | – |
| GWW | New | GRAINGER W W INC | $426,951,000 | – | 1,693,045 | +100.0% | 0.22% | – |
| CERN | New | CERNER CORP | $425,914,000 | – | 4,432,458 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $418,571,000 | – | 10,025,634 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN IDEC INC | $415,933,000 | – | 1,932,775 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $412,770,000 | – | 5,271,635 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $412,283,000 | – | 4,620,443 | +100.0% | 0.21% | – |
| NU | New | NORTHEAST UTILS | $409,444,000 | – | 9,744,040 | +100.0% | 0.21% | – |
| CXO | New | CONCHO RES INC | $407,689,000 | – | 4,869,663 | +100.0% | 0.21% | – |
| KMX | New | CARMAX INC | $406,523,000 | – | 8,806,806 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $403,975,000 | – | 3,653,565 | +100.0% | 0.21% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $402,058,000 | – | 2,261,805 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $401,056,000 | – | 11,508,094 | +100.0% | 0.21% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $400,741,000 | – | 3,815,493 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $399,858,000 | – | 2,071,152 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORPORATION | $396,181,000 | – | 5,465,332 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $394,184,000 | – | 10,324,374 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $392,955,000 | – | 5,706,590 | +100.0% | 0.20% | – |
| TWX | New | TIME WARNER INC | $392,032,000 | – | 6,780,225 | +100.0% | 0.20% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $389,394,000 | – | 15,701,412 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC INC | $385,908,000 | – | 7,497,732 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $384,688,000 | – | 7,684,544 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $381,171,000 | – | 5,821,165 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORP DEL | $380,539,000 | – | 6,011,688 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $378,419,000 | – | 8,467,642 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $377,714,000 | – | 5,460,663 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $377,284,000 | – | 7,924,458 | +100.0% | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $376,182,000 | – | 3,490,929 | +100.0% | 0.20% | – |
| GOLD | New | RANDGOLD RES LTDadr | $372,696,000 | – | 5,823,380 | +100.0% | 0.19% | – |
| USB | New | US BANCORP DEL | $373,374,000 | – | 10,328,472 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $371,703,000 | – | 17,508,370 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $365,816,000 | – | 7,320,689 | +100.0% | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $363,432,000 | – | 3,091,790 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $362,412,000 | – | 4,567,828 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $360,876,000 | – | 9,687,927 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $357,987,000 | – | 3,909,431 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $353,712,000 | – | 970,801 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p500 grw | $347,667,000 | – | 4,138,402 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $346,799,000 | – | 8,133,189 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRbarclys tips bd | $344,918,000 | – | 3,079,341 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $344,554,000 | – | 5,848,820 | +100.0% | 0.18% | – |
| PII | New | POLARIS INDS INC | $341,455,000 | – | 3,594,262 | +100.0% | 0.18% | – |
| CB | New | CHUBB CORP | $341,737,000 | – | 4,037,072 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $340,642,000 | – | 3,452,686 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $338,940,000 | – | 6,503,056 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION | $336,138,000 | – | 11,623,006 | +100.0% | 0.17% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $334,723,000 | – | 3,265,584 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $326,017,000 | – | 3,904,749 | +100.0% | 0.17% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $327,252,000 | – | 3,268,611 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $323,502,000 | – | 7,909,587 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $319,269,000 | – | 7,234,713 | +100.0% | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,243,000 | – | 4,035,941 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $317,021,000 | – | 13,051,448 | +100.0% | 0.16% | – |
| PCY | New | POWERSHARES GLOBAL ETFsovereign debt | $316,079,000 | – | 11,573,744 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $312,056,000 | – | 3,025,261 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRdj sel div inx | $310,515,000 | – | 4,851,060 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN INC | $311,045,000 | – | 3,692,380 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $309,070,000 | – | 6,128,712 | +100.0% | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 value | $302,250,000 | – | 3,989,045 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $301,688,000 | – | 7,604,959 | +100.0% | 0.16% | – |
| UN | New | UNILEVER N V | $299,527,000 | – | 7,619,649 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $300,516,000 | – | 19,425,698 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $299,595,000 | – | 4,573,978 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $297,647,000 | – | 10,354,773 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,504,000 | – | 4,765,381 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd | $295,841,000 | – | 2,701,012 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $292,066,000 | – | 3,594,666 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $291,618,000 | – | 2,950,713 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $290,301,000 | – | 5,199,734 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $288,126,000 | – | 4,976,283 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $288,762,000 | – | 3,412,048 | +100.0% | 0.15% | – |
| CSG | New | CHAMBERS STR PPTYS | $282,641,000 | – | 28,264,154 | +100.0% | 0.15% | – |
| PAYX | New | PAYCHEX INC | $282,918,000 | – | 7,749,044 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $282,361,000 | – | 8,069,727 | +100.0% | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $279,629,000 | – | 8,857,436 | +100.0% | 0.14% | – |
| TFM | New | FRESH MKT INC | $280,932,000 | – | 5,650,286 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $277,378,000 | – | 1,691,949 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $277,334,000 | – | 3,540,587 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $275,899,000 | – | 4,295,489 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $275,140,000 | – | 3,081,768 | +100.0% | 0.14% | – |
| F113PS | New | COVIDIEN PLC | $273,120,000 | – | 4,346,272 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $273,150,000 | – | 5,456,434 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $270,315,000 | – | 4,428,492 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $269,857,000 | – | 3,688,099 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $270,052,000 | – | 7,905,470 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $270,984,000 | – | 6,013,845 | +100.0% | 0.14% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $265,472,000 | – | 3,995,640 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $262,894,000 | – | 4,258,056 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $262,682,000 | – | 4,399,291 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $263,440,000 | – | 3,168,643 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $261,448,000 | – | 2,339,577 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $260,251,000 | – | 2,735,461 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $260,384,000 | – | 11,146,544 | +100.0% | 0.14% | – |
| SFLY | New | SHUTTERFLY INC | $258,049,000 | – | 4,615,440 | +100.0% | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $252,964,000 | – | 6,529,749 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $253,876,000 | – | 5,292,367 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $253,639,000 | – | 1,864,727 | +100.0% | 0.13% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $247,759,000 | – | 19,043,789 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $247,587,000 | – | 3,001,422 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $244,510,000 | – | 2,524,621 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $245,997,000 | – | 4,075,501 | +100.0% | 0.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $244,407,000 | – | 3,592,635 | +100.0% | 0.13% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $243,714,000 | – | 2,608,248 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP | $242,105,000 | – | 3,344,457 | +100.0% | 0.12% | – |
| CTRX | New | CATAMARAN CORP | $242,543,000 | – | 4,974,239 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $240,326,000 | – | 3,248,533 | +100.0% | 0.12% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $237,532,000 | – | 3,127,494 | +100.0% | 0.12% | – |
| SIAL | New | SIGMA ALDRICH CORP | $237,575,000 | – | 2,954,180 | +100.0% | 0.12% | – |
| SINA | New | SINA CORPord | $236,494,000 | – | 4,243,575 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $234,664,000 | – | 2,049,461 | +100.0% | 0.12% | – |
| PFF | New | ISHARES TRus pfd stk idx | $233,158,000 | – | 5,935,810 | +100.0% | 0.12% | – |
| SNY | New | SANOFIsponsored adr | $230,373,000 | – | 4,472,398 | +100.0% | 0.12% | – |
| LNKD | New | LINKEDIN CORP | $229,798,000 | – | 1,288,826 | +100.0% | 0.12% | – |
| GNCIQ | New | GNC HLDGS INC | $228,056,000 | – | 5,158,461 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $226,030,000 | – | 4,939,469 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $223,690,000 | – | 2,194,326 | +100.0% | 0.12% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $224,845,000 | – | 9,051,719 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $224,012,000 | – | 3,752,319 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $223,108,000 | – | 2,380,846 | +100.0% | 0.12% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $222,485,000 | – | 5,956,747 | +100.0% | 0.12% | – |
| 1338PS | New | UBS AG | $220,610,000 | – | 13,015,276 | +100.0% | 0.11% | – |
| HRS | New | HARRIS CORP DEL | $217,923,000 | – | 4,424,835 | +100.0% | 0.11% | – |
| APA | New | APACHE CORP | $215,708,000 | – | 2,573,158 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,049,000 | – | 7,607,737 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrussell mcp gr | $216,642,000 | – | 3,019,394 | +100.0% | 0.11% | – |
| VSI | New | VITAMIN SHOPPE INC | $212,786,000 | – | 4,745,484 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INC | $212,533,000 | – | 5,938,295 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,603,000 | – | 2,874,413 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $208,648,000 | – | 2,147,910 | +100.0% | 0.11% | – |
| AWAY | New | HOMEAWAY INC | $206,135,000 | – | 6,373,969 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $205,893,000 | – | 11,765,317 | +100.0% | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,834,000 | – | 5,341,834 | +100.0% | 0.11% | – |
| VNTV | New | VANTIV INCcl a | $205,758,000 | – | 7,455,008 | +100.0% | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $202,273,000 | – | 1,005,331 | +100.0% | 0.10% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $202,879,000 | – | 2,336,793 | +100.0% | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $201,684,000 | – | 3,841,605 | +100.0% | 0.10% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $200,824,000 | – | 3,277,688 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $201,499,000 | – | 67,166,048 | +100.0% | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,367,000 | – | 2,951,348 | +100.0% | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $199,266,000 | – | 4,091,695 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $196,593,000 | – | 4,310,306 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore totusbd etf | $197,548,000 | – | 1,842,624 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $194,431,000 | – | 3,053,256 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $194,953,000 | – | 2,735,406 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $192,764,000 | – | 2,538,033 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $194,203,000 | – | 7,805,579 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $190,518,000 | – | 1,130 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $189,510,000 | – | 3,017,209 | +100.0% | 0.10% | – |
| DSW | New | DSW INCcl a | $188,959,000 | – | 2,571,918 | +100.0% | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $190,099,000 | – | 3,402,522 | +100.0% | 0.10% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $189,024,000 | – | 23,716,957 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $188,904,000 | – | 3,045,878 | +100.0% | 0.10% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $189,834,000 | – | 5,202,358 | +100.0% | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $185,569,000 | – | 3,218,318 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $186,294,000 | – | 1,770,353 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $184,673,000 | – | 1,656,101 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $184,108,000 | – | 1,472,276 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $183,443,000 | – | 2,153,330 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $184,357,000 | – | 2,487,289 | +100.0% | 0.10% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $180,972,000 | – | 8,320,580 | +100.0% | 0.09% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $181,396,000 | – | 1,546,561 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $180,577,000 | – | 4,803,841 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $179,878,000 | – | 1,712,470 | +100.0% | 0.09% | – |
| ARG | New | AIRGAS INC | $178,894,000 | – | 1,874,025 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $179,827,000 | – | 3,957,471 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $178,857,000 | – | 2,081,441 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $175,433,000 | – | 1,943,635 | +100.0% | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $175,594,000 | – | 3,300,649 | +100.0% | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC | $175,957,000 | – | 5,623,472 | +100.0% | 0.09% | – |
| ACE | New | ACE LTD | $176,711,000 | – | 1,974,860 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $174,439,000 | – | 6,774,289 | +100.0% | 0.09% | – |
| SWI | New | SOLARWINDS INC | $172,479,000 | – | 4,444,183 | +100.0% | 0.09% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $172,201,000 | – | 1,668,778 | +100.0% | 0.09% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $172,325,000 | – | 4,387,098 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $166,583,000 | – | 3,408,688 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $166,598,000 | – | 2,195,240 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $165,522,000 | – | 2,071,097 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $166,948,000 | – | 1,401,632 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $165,395,000 | – | 936,538 | +100.0% | 0.09% | – |
| RRC | New | RANGE RES CORP | $163,430,000 | – | 2,113,707 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM RADIO INC | $163,978,000 | – | 48,948,186 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETE INC NEW | $163,884,000 | – | 4,216,221 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $162,437,000 | – | 3,521,298 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $159,192,000 | – | 3,592,665 | +100.0% | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $158,937,000 | – | 2,397,240 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $158,706,000 | – | 3,550,458 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW | $159,026,000 | – | 3,238,814 | +100.0% | 0.08% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $159,171,000 | – | 8,404,001 | +100.0% | 0.08% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $156,886,000 | – | 6,338,845 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $156,459,000 | – | 2,378,860 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $157,111,000 | – | 3,297,870 | +100.0% | 0.08% | – |
| KT | New | KT CORPsponsored adr | $153,681,000 | – | 9,902,112 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON INC | $152,953,000 | – | 4,289,193 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $152,806,000 | – | 3,296,071 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $152,373,000 | – | 1,903,231 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $152,328,000 | – | 2,272,537 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrussell mcp vl | $152,471,000 | – | 2,632,451 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $153,233,000 | – | 2,270,103 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $152,209,000 | – | 1,970,599 | +100.0% | 0.08% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $152,501,000 | – | 6,877,164 | +100.0% | 0.08% | – |
| COH | New | COACH INC | $150,498,000 | – | 2,636,151 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $150,412,000 | – | 1,147,149 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $150,725,000 | – | 3,845,023 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $151,167,000 | – | 298,671 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $149,231,000 | – | 12,446,354 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $149,663,000 | – | 8,384,473 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRhigh yld corp | $148,386,000 | – | 1,632,759 | +100.0% | 0.08% | – |
| IBN | New | ICICI BK LTDadr | $148,294,000 | – | 3,876,980 | +100.0% | 0.08% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $147,743,000 | – | 3,597,347 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $146,398,000 | – | 842,622 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $145,007,000 | – | 2,952,056 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $145,176,000 | – | 2,107,073 | +100.0% | 0.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $142,038,000 | – | 10,367,684 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $138,657,000 | – | 2,567,253 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $137,896,000 | – | 2,473,890 | +100.0% | 0.07% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $134,561,000 | – | 3,714,113 | +100.0% | 0.07% | – |
| GRA | New | GRACE W R & CO DEL NEW | $135,779,000 | – | 1,615,650 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $135,866,000 | – | 2,617,835 | +100.0% | 0.07% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $135,405,000 | – | 3,194,292 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $133,777,000 | – | 1,557,344 | +100.0% | 0.07% | – |
| PNRA | New | PANERA BREAD COcl a | $132,742,000 | – | 713,896 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP SASK INC | $132,996,000 | – | 3,487,963 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $134,072,000 | – | 3,212,067 | +100.0% | 0.07% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $133,896,000 | – | 1,780,122 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC | $132,296,000 | – | 2,901,852 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $131,296,000 | – | 2,057,926 | +100.0% | 0.07% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $132,200,000 | – | 7,485,788 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrussell 1000 | $130,249,000 | – | 1,448,334 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $127,115,000 | – | 1,531,306 | +100.0% | 0.07% | – |
| MYL | New | MYLAN INC | $127,387,000 | – | 4,105,293 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $126,896,000 | – | 2,056,339 | +100.0% | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $128,101,000 | – | 2,527,143 | +100.0% | 0.07% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $125,006,000 | – | 1,978,248 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $125,335,000 | – | 6,698,812 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $126,103,000 | – | 1,994,983 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $125,667,000 | – | 4,038,122 | +100.0% | 0.06% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $126,019,000 | – | 2,700,239 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $123,161,000 | – | 4,433,400 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $123,917,000 | – | 1,701,223 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $122,812,000 | – | 1,894,955 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $123,390,000 | – | 3,010,248 | +100.0% | 0.06% | – |
| EWG | New | ISHARES INCmsci german | $121,762,000 | – | 4,929,610 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $121,604,000 | – | 1,007,155 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $122,702,000 | – | 2,624,647 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $122,622,000 | – | 3,757,955 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $120,816,000 | – | 1,989,387 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $121,618,000 | – | 1,121,307 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $119,281,000 | – | 2,527,119 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $119,790,000 | – | 5,408,124 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $118,420,000 | – | 1,091,824 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TRmsci grw idx | $117,261,000 | – | 1,898,969 | +100.0% | 0.06% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $118,054,000 | – | 3,780,115 | +100.0% | 0.06% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $117,995,000 | – | 10,815,301 | +100.0% | 0.06% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $117,527,000 | – | 2,088,257 | +100.0% | 0.06% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $115,878,000 | – | 2,921,055 | +100.0% | 0.06% | – |
| NR | New | NEWPARK RES INC | $113,441,000 | – | 10,322,081 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $114,335,000 | – | 4,115,743 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $114,284,000 | – | 4,319,112 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $112,173,000 | – | 1,930,012 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $112,528,000 | – | 1,746,777 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $112,571,000 | – | 2,347,664 | +100.0% | 0.06% | – |
| JOBS | New | 51JOB INC | $112,576,000 | – | 1,667,545 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $111,553,000 | – | 3,229,653 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $109,407,000 | – | 425,955 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $107,580,000 | – | 1,617,991 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $108,087,000 | – | 1,383,062 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $109,156,000 | – | 1,756,321 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,014,000 | – | 8,054,799 | +100.0% | 0.06% | – |
| VALE | New | VALE S Aadr | $108,892,000 | – | 8,280,719 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $108,443,000 | – | 1,554,268 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $108,981,000 | – | 1,918,027 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO | $107,697,000 | – | 890,063 | +100.0% | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADEDhlth care alph | $108,756,000 | – | 2,738,755 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $108,860,000 | – | 2,695,210 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $107,202,000 | – | 6,810,817 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $106,396,000 | – | 2,831,189 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $106,505,000 | – | 2,409,596 | +100.0% | 0.06% | – |
| FIRE | New | SOURCEFIRE INC | $106,576,000 | – | 1,918,568 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $105,471,000 | – | 3,829,769 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $105,482,000 | – | 817,246 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $103,826,000 | – | 2,777,562 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $103,405,000 | – | 3,745,174 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $103,926,000 | – | 1,840,049 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORPcl a | $104,718,000 | – | 3,214,142 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $104,546,000 | – | 2,639,331 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $103,629,000 | – | 1,329,599 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $102,045,000 | – | 840,700 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORP | $102,171,000 | – | 1,912,270 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $102,105,000 | – | 3,383,244 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $101,821,000 | – | 1,619,540 | +100.0% | 0.05% | – |
| FXD | New | FIRST TR EXCHANGE TRADEDconsumr discre | $101,925,000 | – | 3,756,919 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $101,370,000 | – | 4,149,413 | +100.0% | 0.05% | – |
| FEIC | New | FEI CO | $100,865,000 | – | 1,381,322 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $101,246,000 | – | 2,104,024 | +100.0% | 0.05% | – |
| ABCO | New | ADVISORY BRD CO | $101,205,000 | – | 1,851,887 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $100,672,000 | – | 1,244,690 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $100,579,000 | – | 2,672,814 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $100,690,000 | – | 9,517,026 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $99,757,000 | – | 1,998,749 | +100.0% | 0.05% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $98,871,000 | – | 2,047,425 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $97,424,000 | – | 3,219,549 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $95,954,000 | – | 2,982,749 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $96,490,000 | – | 1,617,317 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $96,471,000 | – | 2,847,435 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $97,387,000 | – | 3,382,661 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $93,744,000 | – | 2,275,902 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $95,233,000 | – | 2,097,647 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES TRagency bd fd | $95,514,000 | – | 862,812 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $95,395,000 | – | 2,052,386 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $92,582,000 | – | 1,322,398 | +100.0% | 0.05% | – |
| EPP | New | ISHARES INCmsci pac j idx | $92,930,000 | – | 2,159,665 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $92,431,000 | – | 2,232,099 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $93,147,000 | – | 1,408,753 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $92,895,000 | – | 588,245 | +100.0% | 0.05% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $92,026,000 | – | 2,769,374 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $92,104,000 | – | 1,902,583 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $93,306,000 | – | 595,174 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $93,392,000 | – | 1,945,663 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $92,543,000 | – | 1,501,370 | +100.0% | 0.05% | – |
| SSYS | New | STRATASYS LTD | $93,266,000 | – | 1,113,753 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $93,577,000 | – | 2,757,119 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $93,030,000 | – | 2,147,516 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $90,192,000 | – | 1,444,248 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $90,447,000 | – | 2,769,356 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $90,034,000 | – | 4,987,933 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $91,018,000 | – | 1,065,774 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $91,057,000 | – | 1,933,680 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $89,356,000 | – | 2,099,999 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $88,666,000 | – | 899,433 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $88,824,000 | – | 1,837,863 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $88,293,000 | – | 1,333,729 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $88,953,000 | – | 945,410 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $88,745,000 | – | 1,979,561 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $88,804,000 | – | 2,110,363 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $88,133,000 | – | 391,909 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci japan | $88,114,000 | – | 7,853,360 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $87,299,000 | – | 1,258,992 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $87,047,000 | – | 2,070,078 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INC | $86,053,000 | – | 1,749,019 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $85,205,000 | – | 2,521,194 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $85,377,000 | – | 1,041,937 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $84,343,000 | – | 2,053,159 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $84,388,000 | – | 1,842,929 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $84,582,000 | – | 894,078 | +100.0% | 0.04% | – |
| CSE | New | CAPITALSOURCE INC | $84,696,000 | – | 9,029,445 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $85,711,000 | – | 1,190,750 | +100.0% | 0.04% | – |
| CRAY | New | CRAY INC | $82,903,000 | – | 4,221,146 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $82,840,000 | – | 1,361,819 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $82,833,000 | – | 1,046,524 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $83,897,000 | – | 3,392,485 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $83,566,000 | – | 2,392,403 | +100.0% | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADEDconsumr staple | $82,793,000 | – | 2,682,864 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $82,642,000 | – | 1,124,535 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $83,080,000 | – | 1,253,648 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $82,472,000 | – | 1,780,483 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $83,900,000 | – | 1,511,161 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $80,943,000 | – | 3,263,793 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $81,645,000 | – | 1,130,204 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $81,879,000 | – | 1,380,543 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $80,269,000 | – | 1,990,278 | +100.0% | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $81,990,000 | – | 5,592,795 | +100.0% | 0.04% | – |
| CVD | New | COVANCE INC | $81,541,000 | – | 1,070,949 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $81,266,000 | – | 2,079,489 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $81,771,000 | – | 1,709,975 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TR | $80,675,000 | – | 2,717,247 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $80,326,000 | – | 1,229,557 | +100.0% | 0.04% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $80,735,000 | – | 3,296,657 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $79,673,000 | – | 963,757 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $80,069,000 | – | 1,237,941 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $78,521,000 | – | 2,662,634 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $78,462,000 | – | 806,637 | +100.0% | 0.04% | – |
| EWM | New | ISHARES INCmsci malaysia | $78,539,000 | – | 5,050,716 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $79,123,000 | – | 3,228,189 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $78,652,000 | – | 1,885,235 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $78,061,000 | – | 1,063,353 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $77,707,000 | – | 995,360 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $76,888,000 | – | 2,231,198 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $77,904,000 | – | 1,275,021 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $75,648,000 | – | 3,283,318 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $74,991,000 | – | 1,397,519 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $74,704,000 | – | 1,127,437 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $76,235,000 | – | 1,745,307 | +100.0% | 0.04% | – |
| EWC | New | ISHARES INCmsci cda index | $75,451,000 | – | 2,885,299 | +100.0% | 0.04% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $74,430,000 | – | 1,741,465 | +100.0% | 0.04% | – |
| SAP | New | SAP AGspon adr | $75,988,000 | – | 1,043,373 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $72,823,000 | – | 994,844 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $74,164,000 | – | 1,803,161 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $73,738,000 | – | 4,322,414 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $73,601,000 | – | 558,929 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $73,398,000 | – | 1,058,998 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $73,423,000 | – | 1,125,978 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL ETFagg pfd port | $72,755,000 | – | 5,098,407 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $70,865,000 | – | 981,515 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $71,772,000 | – | 1,517,373 | +100.0% | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $71,615,000 | – | 5,517,400 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $71,955,000 | – | 1,606,156 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $71,205,000 | – | 479,340 | +100.0% | 0.04% | – |
| THOR | New | THORATEC CORP | $72,157,000 | – | 2,304,610 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $72,191,000 | – | 1,273,870 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $72,232,000 | – | 1,429,489 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $70,689,000 | – | 2,520,138 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $72,394,000 | – | 2,229,585 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $71,102,000 | – | 948,023 | +100.0% | 0.04% | – |
| GWR | New | GENESEE & WYO INCcl a | $71,409,000 | – | 841,686 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $72,303,000 | – | 1,333,989 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $70,690,000 | – | 1,653,185 | +100.0% | 0.04% | – |
| EWL | New | ISHARES INCmsci switz capp | $70,491,000 | – | 2,460,415 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $69,707,000 | – | 2,192,020 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico cap | $69,653,000 | – | 1,067,513 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $70,369,000 | – | 4,719,528 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $70,298,000 | – | 962,587 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $68,776,000 | – | 1,505,594 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $69,483,000 | – | 2,419,361 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $68,907,000 | – | 2,079,900 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $69,815,000 | – | 2,118,808 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $69,844,000 | – | 678,496 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $68,186,000 | – | 4,768,241 | +100.0% | 0.04% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $67,623,000 | – | 2,251,838 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $66,852,000 | – | 1,213,938 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $67,638,000 | – | 1,435,133 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP | $68,567,000 | – | 1,315,808 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $67,250,000 | – | 4,392,483 | +100.0% | 0.04% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $68,197,000 | – | 1,921,606 | +100.0% | 0.04% | – |
| T104SC | New | ANNIES INC | $67,834,000 | – | 1,587,122 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $68,148,000 | – | 10,714,977 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,609,000 | – | 1,211,414 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $66,879,000 | – | 861,187 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $65,067,000 | – | 1,705,549 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $66,190,000 | – | 599,325 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $65,321,000 | – | 4,116,054 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $66,506,000 | – | 2,220,565 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $66,316,000 | – | 1,312,906 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $65,709,000 | – | 1,074,382 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID | $65,778,000 | – | 1,911,062 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $66,199,000 | – | 1,903,900 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $66,199,000 | – | 8,192,959 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $66,069,000 | – | 694,653 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $65,508,000 | – | 1,931,799 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $63,347,000 | – | 469,547 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXf ftse europe etf | $64,026,000 | – | 1,330,287 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $63,492,000 | – | 1,675,665 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $64,606,000 | – | 1,827,647 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $64,316,000 | – | 2,083,457 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $64,642,000 | – | 1,443,574 | +100.0% | 0.03% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $62,862,000 | – | 8,426,388 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $63,489,000 | – | 1,091,075 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $64,616,000 | – | 1,418,904 | +100.0% | 0.03% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $62,352,000 | – | 3,765,209 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $62,383,000 | – | 2,611,294 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $62,804,000 | – | 1,948,013 | +100.0% | 0.03% | – |
| BSFT | New | BROADSOFT INC | $62,357,000 | – | 2,259,286 | +100.0% | 0.03% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $60,974,000 | – | 3,918,543 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $61,217,000 | – | 1,261,451 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $59,006,000 | – | 1,219,890 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $60,674,000 | – | 704,287 | +100.0% | 0.03% | – |
| TS | New | TENARIS S Asponsored adr | $59,713,000 | – | 1,482,818 | +100.0% | 0.03% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $59,636,000 | – | 1,386,562 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $60,187,000 | – | 2,631,734 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $60,284,000 | – | 1,330,500 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $59,784,000 | – | 1,478,012 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $60,823,000 | – | 2,345,614 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $59,749,000 | – | 10,248,670 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $60,081,000 | – | 784,243 | +100.0% | 0.03% | – |
| DGI | New | DIGITALGLOBE INC | $60,588,000 | – | 1,953,829 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $59,596,000 | – | 719,768 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $60,370,000 | – | 1,024,447 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $59,983,000 | – | 3,566,181 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $58,640,000 | – | 3,972,874 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $58,084,000 | – | 919,485 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $58,936,000 | – | 1,186,333 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $57,947,000 | – | 879,592 | +100.0% | 0.03% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $57,969,000 | – | 1,025,997 | +100.0% | 0.03% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $58,318,000 | – | 1,636,289 | +100.0% | 0.03% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $58,620,000 | – | 4,946,895 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $58,880,000 | – | 1,112,432 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $58,547,000 | – | 3,443,927 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $57,129,000 | – | 762,330 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $55,149,000 | – | 1,608,300 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $56,199,000 | – | 1,819,866 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $55,396,000 | – | 3,892,916 | +100.0% | 0.03% | – |
| EWD | New | ISHARES INCmsci sweden | $55,758,000 | – | 1,870,463 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $55,880,000 | – | 9,282,401 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $56,778,000 | – | 1,007,235 | +100.0% | 0.03% | – |
| BEAV | New | B/E AEROSPACE INC | $56,456,000 | – | 895,009 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $57,004,000 | – | 2,063,868 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $55,845,000 | – | 878,895 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $56,717,000 | – | 1,007,223 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $56,494,000 | – | 267,623 | +100.0% | 0.03% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $55,517,000 | – | 2,151,012 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $56,272,000 | – | 1,115,390 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $54,442,000 | – | 3,648,924 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,644,000 | – | 2,681,236 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $53,686,000 | – | 5,919,055 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $54,151,000 | – | 695,403 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $54,322,000 | – | 512,526 | +100.0% | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $53,665,000 | – | 1,860,763 | +100.0% | 0.03% | – |
| ASGN | New | ON ASSIGNMENT INC | $53,340,000 | – | 1,996,271 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $53,789,000 | – | 2,319,503 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $54,270,000 | – | 902,232 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRdj us real est | $53,566,000 | – | 806,344 | +100.0% | 0.03% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $53,913,000 | – | 1,329,227 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $51,526,000 | – | 1,476,377 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $52,223,000 | – | 1,039,665 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES TR | $52,742,000 | – | 2,040,315 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $51,439,000 | – | 2,103,830 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $51,775,000 | – | 653,490 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $52,147,000 | – | 795,659 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $52,908,000 | – | 3,681,790 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $51,418,000 | – | 3,183,712 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $51,930,000 | – | 16,970,658 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $51,542,000 | – | 1,529,858 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TRmsci val idx | $52,435,000 | – | 1,083,815 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $52,213,000 | – | 1,177,047 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $51,898,000 | – | 6,141,766 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $51,884,000 | – | 1,151,180 | +100.0% | 0.03% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $52,282,000 | – | 6,299,069 | +100.0% | 0.03% | – |
| IGN | New | ISHARES TRs&p na multimd | $53,125,000 | – | 1,849,088 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $51,895,000 | – | 460,802 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $51,296,000 | – | 331,006 | +100.0% | 0.03% | – |
| ELGX | New | ENDOLOGIX INC | $52,311,000 | – | 3,939,118 | +100.0% | 0.03% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $52,262,000 | – | 3,659,771 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $52,060,000 | – | 355,572 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $52,521,000 | – | 1,518,829 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $51,745,000 | – | 729,330 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $50,815,000 | – | 1,859,292 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $51,023,000 | – | 1,128,308 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $50,387,000 | – | 3,726,888 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $51,082,000 | – | 1,408,000 | +100.0% | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $50,913,000 | – | 2,345,143 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $50,833,000 | – | 1,188,260 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $51,166,000 | – | 824,073 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $50,083,000 | – | 2,927,075 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $50,514,000 | – | 2,662,815 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $49,666,000 | – | 1,361,793 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $49,752,000 | – | 388,773 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $51,199,000 | – | 597,153 | +100.0% | 0.03% | – |
| FRX | New | FOREST LABS INC | $49,472,000 | – | 1,206,602 | +100.0% | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $49,357,000 | – | 1,156,437 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $49,806,000 | – | 442,809 | +100.0% | 0.03% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $50,289,000 | – | 327,343 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $50,794,000 | – | 1,629,534 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singapore | $50,248,000 | – | 3,928,666 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $50,848,000 | – | 1,006,105 | +100.0% | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $48,307,000 | – | 1,539,452 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $47,478,000 | – | 743,830 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $48,169,000 | – | 677,875 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $48,247,000 | – | 3,395,260 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $49,207,000 | – | 673,158 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $48,714,000 | – | 2,524,018 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $49,044,000 | – | 1,331,321 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $48,928,000 | – | 1,015,948 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $48,619,000 | – | 594,645 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $47,847,000 | – | 2,281,633 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $47,395,000 | – | 938,901 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $47,692,000 | – | 4,736,144 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $47,917,000 | – | 440,891 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $48,948,000 | – | 483,340 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRdj intl sel divd | $48,545,000 | – | 1,525,115 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $48,698,000 | – | 1,365,201 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $48,983,000 | – | 585,213 | +100.0% | 0.02% | – |
| SNTS | New | SANTARUS INC | $48,349,000 | – | 2,296,875 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $47,819,000 | – | 1,265,719 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $48,092,000 | – | 966,490 | +100.0% | 0.02% | – |
| DAN | New | DANA HLDG CORP | $49,068,000 | – | 2,547,681 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $48,072,000 | – | 1,700,506 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $48,897,000 | – | 723,203 | +100.0% | 0.02% | – |
| ATMI | New | ATMI INC | $47,129,000 | – | 1,992,768 | +100.0% | 0.02% | – |
| IN | New | INTERMEC INC | $46,646,000 | – | 4,745,314 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $45,463,000 | – | 2,923,675 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $46,811,000 | – | 3,301,140 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INC | $46,813,000 | – | 722,867 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCem mkt min vol | $46,152,000 | – | 808,133 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $46,936,000 | – | 4,172,193 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $46,312,000 | – | 631,460 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRftse china25 idx | $46,043,000 | – | 1,415,825 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $46,903,000 | – | 1,083,185 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $43,595,000 | – | 1,232,575 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $44,395,000 | – | 1,050,778 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $44,536,000 | – | 1,095,569 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $44,325,000 | – | 636,109 | +100.0% | 0.02% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $44,876,000 | – | 3,107,750 | +100.0% | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $44,667,000 | – | 4,539,515 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINL GROUP INC | $43,614,000 | – | 882,703 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $44,924,000 | – | 1,323,582 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $45,147,000 | – | 1,597,594 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $44,935,000 | – | 426,006 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $43,930,000 | – | 672,436 | +100.0% | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC | $44,843,000 | – | 2,216,625 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $44,532,000 | – | 1,052,755 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kong | $45,012,000 | – | 2,456,323 | +100.0% | 0.02% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $44,840,000 | – | 16,421,000 | +100.0% | 0.02% | – | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $43,957,000 | – | 525,865 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $44,733,000 | – | 354,399 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $43,898,000 | – | 833,607 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $45,322,000 | – | 842,265 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $44,630,000 | – | 1,985,299 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $44,617,000 | – | 1,478,844 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $42,088,000 | – | 10,847,291 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $43,248,000 | – | 776,696 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $41,906,000 | – | 814,982 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $42,177,000 | – | 1,970,445 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $43,186,000 | – | 1,515,834 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $42,020,000 | – | 528,288 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $42,111,000 | – | 2,288,694 | +100.0% | 0.02% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $42,094,000 | – | 1,254,666 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $41,808,000 | – | 79,338 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $42,154,000 | – | 545,332 | +100.0% | 0.02% | – |
| T107PS | New | WRIGHT MED GROUP INC | $43,452,000 | – | 1,657,866 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $42,457,000 | – | 639,998 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $42,379,000 | – | 1,650,255 | +100.0% | 0.02% | – |
| VALEP | New | VALE S Aadr repstg pfd | $42,238,000 | – | 3,473,518 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $42,686,000 | – | 414,665 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $42,890,000 | – | 411,373 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $42,500,000 | – | 2,155,183 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $42,713,000 | – | 593,641 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP | $42,422,000 | – | 1,151,187 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP | $41,963,000 | – | 912,826 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $43,140,000 | – | 224,628 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $41,622,000 | – | 763,715 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $40,282,000 | – | 662,652 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $40,117,000 | – | 1,004,899 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $39,738,000 | – | 603,722 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $39,684,000 | – | 742,443 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $39,825,000 | – | 1,601,947 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $39,960,000 | – | 768,488 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $40,559,000 | – | 264,523 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $40,198,000 | – | 1,513,467 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $41,273,000 | – | 1,054,518 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $40,379,000 | – | 7,009,923 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $41,378,000 | – | 2,371,166 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $39,849,000 | – | 950,604 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $39,891,000 | – | 3,296,817 | +100.0% | 0.02% | – |
| BDBD | New | BOULDER BRANDS INC | $39,711,000 | – | 3,295,616 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEXf mega cap gro etf | $39,677,000 | – | 710,672 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $41,144,000 | – | 1,235,215 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $41,448,000 | – | 1,913,565 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $41,531,000 | – | 376,087 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $41,124,000 | – | 901,245 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $39,660,000 | – | 459,076 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $41,173,000 | – | 2,377,182 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $39,832,000 | – | 651,711 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $39,934,000 | – | 776,744 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $40,689,000 | – | 497,166 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $40,672,000 | – | 666,762 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $38,238,000 | – | 932,156 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $39,341,000 | – | 2,340,325 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $39,077,000 | – | 670,160 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $37,883,000 | – | 2,338,374 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $38,276,000 | – | 4,016,421 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $39,403,000 | – | 430,258 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,949,000 | – | 2,620,760 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $38,915,000 | – | 755,633 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $38,827,000 | – | 953,035 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $38,615,000 | – | 750,105 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $37,940,000 | – | 2,927,471 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $38,816,000 | – | 579,427 | +100.0% | 0.02% | – |
| SHFL | New | SHFL ENTMT INC | $39,177,000 | – | 2,212,158 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $38,072,000 | – | 1,154,030 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $39,100,000 | – | 2,384,097 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $38,649,000 | – | 702,692 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $37,823,000 | – | 478,084 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $38,128,000 | – | 6,784,379 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $38,200,000 | – | 1,059,928 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $37,836,000 | – | 915,034 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $38,230,000 | – | 3,755,402 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $39,206,000 | – | 1,746,340 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $38,100,000 | – | 1,001,621 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $38,162,000 | – | 2,663,141 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $38,585,000 | – | 343,896 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $38,500,000 | – | 835,330 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $39,095,000 | – | 257,782 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $38,517,000 | – | 1,670,941 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $36,443,000 | – | 2,096,806 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $37,235,000 | – | 756,043 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $35,906,000 | – | 358,686 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $36,704,000 | – | 611,302 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $36,199,000 | – | 1,263,907 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $37,175,000 | – | 2,554,938 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $36,935,000 | – | 554,590 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $36,150,000 | – | 3,476,013 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $36,222,000 | – | 1,123,886 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $37,637,000 | – | 437,334 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $37,191,000 | – | 218,652 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,478,000 | – | 928,398 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $36,084,000 | – | 753,928 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $36,128,000 | – | 1,772,622 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $36,307,000 | – | 1,073,247 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $36,051,000 | – | 694,874 | +100.0% | 0.02% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $36,300,000 | – | 753,750 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $37,115,000 | – | 447,445 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $36,348,000 | – | 3,245,353 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $36,390,000 | – | 4,116,587 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $37,325,000 | – | 4,742,598 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXf allwrld ex us | $37,270,000 | – | 842,819 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $37,243,000 | – | 694,701 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $35,762,000 | – | 520,342 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRdj us tech sec | $36,239,000 | – | 492,170 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $36,205,000 | – | 800,094 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $36,545,000 | – | 633,466 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $37,478,000 | – | 1,019,517 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $37,155,000 | – | 431,641 | +100.0% | 0.02% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $36,934,000 | – | 29,548,000 | +100.0% | 0.02% | – | |
| MLU | New | METLIFE INCunit 99/99/9999 | $36,538,000 | – | 666,873 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $37,607,000 | – | 432,464 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $36,325,000 | – | 418,537 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $36,827,000 | – | 1,263,773 | +100.0% | 0.02% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $37,511,000 | – | 10,003,000 | +100.0% | 0.02% | – | |
| MGA | New | MAGNA INTL INC | $37,173,000 | – | 521,947 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $34,504,000 | – | 764,378 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $35,413,000 | – | 720,046 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $35,100,000 | – | 996,894 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $35,279,000 | – | 455,505 | +100.0% | 0.02% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $34,216,000 | – | 541,217 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $34,004,000 | – | 281,497 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $35,051,000 | – | 1,133,603 | +100.0% | 0.02% | – |
| CYN | New | CITY NATL CORP | $34,324,000 | – | 541,630 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $35,408,000 | – | 353,891 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES TRs&p citint tbd | $34,146,000 | – | 353,952 | +100.0% | 0.02% | – |
| DRC | New | DRESSER-RAND GROUP INC | $34,155,000 | – | 569,448 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $34,075,000 | – | 490,566 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $35,127,000 | – | 2,509,001 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INCcl b | $34,519,000 | – | 348,690 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $34,745,000 | – | 989,063 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $35,593,000 | – | 893,195 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $35,276,000 | – | 2,367,495 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $35,629,000 | – | 779,117 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $35,443,000 | – | 2,253,188 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $35,710,000 | – | 312,239 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $35,684,000 | – | 4,362,398 | +100.0% | 0.02% | – |
| HTWR | New | HEARTWARE INTL INC | $34,616,000 | – | 363,956 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $35,406,000 | – | 621,289 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $35,474,000 | – | 623,774 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt | $34,563,000 | – | 683,062 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADEDfinls alphadex | $34,703,000 | – | 1,846,894 | +100.0% | 0.02% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $35,418,000 | – | 850,358 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $32,624,000 | – | 742,159 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,221,000 | – | 922,249 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $33,531,000 | – | 1,920,455 | +100.0% | 0.02% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $31,955,000 | – | 2,671,888 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $32,666,000 | – | 425,891 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci australia | $33,265,000 | – | 1,473,210 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $32,738,000 | – | 414,870 | +100.0% | 0.02% | – |
| CKP | New | CHECKPOINT SYS INC | $33,070,000 | – | 2,330,515 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRbarclys sh trea | $32,755,000 | – | 297,179 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $32,587,000 | – | 790,368 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq bio indx | $33,402,000 | – | 192,098 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $32,370,000 | – | 484,885 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $32,806,000 | – | 1,207,380 | +100.0% | 0.02% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $32,862,000 | – | 3,299,447 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $33,398,000 | – | 1,460,944 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $33,626,000 | – | 430,385 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $32,232,000 | – | 485,182 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $32,598,000 | – | 1,897,484 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $33,245,000 | – | 407,416 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $33,219,000 | – | 1,782,115 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $33,582,000 | – | 1,336,333 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $32,732,000 | – | 589,050 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $33,204,000 | – | 740,670 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $32,928,000 | – | 2,600,931 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $32,219,000 | – | 4,371,630 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $33,059,000 | – | 489,406 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $33,310,000 | – | 1,074,529 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $32,702,000 | – | 1,217,045 | +100.0% | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $32,573,000 | – | 800,918 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $32,825,000 | – | 1,181,136 | +100.0% | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $33,630,000 | – | 1,707,146 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $33,765,000 | – | 1,096,253 | +100.0% | 0.02% | – |
| OMX | New | OFFICEMAX INC DEL | $33,223,000 | – | 3,247,620 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $31,120,000 | – | 1,265,026 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $30,599,000 | – | 888,488 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $30,374,000 | – | 557,526 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $29,979,000 | – | 178,998 | +100.0% | 0.02% | – |
| Z | New | ZILLOW INCcl a | $31,391,000 | – | 557,559 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $31,269,000 | – | 763,403 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $30,132,000 | – | 330,610 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRdj home constn | $31,457,000 | – | 1,405,590 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $31,387,000 | – | 1,209,926 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $30,056,000 | – | 548,779 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $31,783,000 | – | 3,428,618 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen&st rlty | $31,158,000 | – | 386,473 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $30,683,000 | – | 670,822 | +100.0% | 0.02% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $30,274,000 | – | 1,196,118 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $31,070,000 | – | 1,421,337 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $30,424,000 | – | 919,954 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $31,658,000 | – | 1,052,800 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $30,642,000 | – | 446,227 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $30,402,000 | – | 1,574,393 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $31,471,000 | – | 761,806 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $31,375,000 | – | 1,352,916 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $31,524,000 | – | 5,298,026 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC | $29,993,000 | – | 883,470 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $30,750,000 | – | 455,902 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $30,332,000 | – | 901,373 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $31,124,000 | – | 1,269,385 | +100.0% | 0.02% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $30,981,000 | – | 1,468,289 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $30,235,000 | – | 437,501 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $30,479,000 | – | 716,798 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $30,679,000 | – | 943,945 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $30,807,000 | – | 941,540 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $30,863,000 | – | 769,625 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $31,595,000 | – | 933,887 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $30,199,000 | – | 681,101 | +100.0% | 0.02% | – |
| GTI | New | GRAFTECH INTL LTD | $31,649,000 | – | 4,347,593 | +100.0% | 0.02% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $29,253,000 | – | 3,193,610 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $29,925,000 | – | 1,996,269 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $28,196,000 | – | 334,154 | +100.0% | 0.02% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $28,351,000 | – | 278,819 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $28,951,000 | – | 484,051 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $29,384,000 | – | 781,485 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $28,395,000 | – | 1,702,339 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $29,142,000 | – | 595,225 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $28,068,000 | – | 2,396,955 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $28,500,000 | – | 491,136 | +100.0% | 0.02% | – |
| THD | New | ISHARES INCmsci thai capped | $28,913,000 | – | 368,612 | +100.0% | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $29,119,000 | – | 404,440 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $29,265,000 | – | 617,012 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $29,460,000 | – | 745,265 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $29,642,000 | – | 1,581,744 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $29,344,000 | – | 171,101 | +100.0% | 0.02% | – |
| LCC | New | U S AIRWAYS GROUP INC | $28,557,000 | – | 1,739,137 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $28,541,000 | – | 1,236,627 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $28,318,000 | – | 251,730 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $29,342,000 | – | 1,126,409 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $28,523,000 | – | 837,616 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $28,528,000 | – | 994,632 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $29,902,000 | – | 397,838 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $28,159,000 | – | 376,247 | +100.0% | 0.02% | – |
| JNY | New | JONES GROUP INC | $29,290,000 | – | 2,130,228 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD | $29,944,000 | – | 826,262 | +100.0% | 0.02% | – |
| CYNO | New | CYNOSURE INCcl a | $28,349,000 | – | 1,091,202 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $29,944,000 | – | 844,441 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $29,648,000 | – | 531,981 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $29,921,000 | – | 2,380,340 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $28,245,000 | – | 783,259 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $29,646,000 | – | 1,343,246 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $29,790,000 | – | 444,901 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC | $28,629,000 | – | 978,456 | +100.0% | 0.02% | – |
| INFA | New | INFORMATICA CORP | $28,649,000 | – | 819,005 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $28,800,000 | – | 1,674,420 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP | $28,329,000 | – | 660,634 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $26,858,000 | – | 486,487 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $27,814,000 | – | 1,070,216 | +100.0% | 0.01% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $27,893,000 | – | 16,809,000 | +100.0% | 0.01% | – | |
| TSO | New | TESORO CORP | $26,642,000 | – | 509,203 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $27,709,000 | – | 702,754 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $27,304,000 | – | 351,444 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $26,773,000 | – | 268,052 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC NEW | $26,311,000 | – | 1,050,326 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $26,478,000 | – | 454,083 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $26,347,000 | – | 1,794,781 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $27,699,000 | – | 910,252 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $27,130,000 | – | 1,379,260 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $26,585,000 | – | 492,414 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol id | $26,289,000 | – | 807,169 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $27,626,000 | – | 1,637,587 | +100.0% | 0.01% | – |
| PHIKQ | New | PHI INC | $26,883,000 | – | 783,769 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $26,611,000 | – | 904,509 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $26,593,000 | – | 1,014,206 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $27,456,000 | – | 2,130,083 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $28,019,000 | – | 862,152 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $26,727,000 | – | 657,328 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $26,565,000 | – | 213,846 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $26,804,000 | – | 513,386 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $27,712,000 | – | 615,255 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $27,406,000 | – | 4,463,481 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $27,862,000 | – | 480,801 | +100.0% | 0.01% | – |
| PIKE | New | PIKE ELEC CORP | $26,579,000 | – | 2,160,879 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $26,502,000 | – | 866,348 | +100.0% | 0.01% | – |
| DELL | New | DELL INC | $27,186,000 | – | 2,040,222 | +100.0% | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $27,826,000 | – | 1,921,613 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $26,560,000 | – | 2,619,271 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $27,001,000 | – | 702,396 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $27,096,000 | – | 821,836 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $25,054,000 | – | 582,953 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $25,173,000 | – | 840,487 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $25,683,000 | – | 560,768 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $25,032,000 | – | 381,827 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $24,629,000 | – | 2,134,232 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $25,710,000 | – | 397,535 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $24,984,000 | – | 322,026 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $24,655,000 | – | 562,111 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $24,464,000 | – | 1,395,459 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $25,009,000 | – | 352,140 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $25,460,000 | – | 200,852 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,493,000 | – | 921,440 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $24,423,000 | – | 659,369 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $25,890,000 | – | 447,081 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $24,554,000 | – | 358,192 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $24,826,000 | – | 776,804 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $24,648,000 | – | 463,390 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $25,081,000 | – | 382,217 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $24,277,000 | – | 1,033,454 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $25,339,000 | – | 360,633 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $24,246,000 | – | 792,649 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $25,083,000 | – | 375,660 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $25,144,000 | – | 757,334 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $25,816,000 | – | 618,648 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $24,532,000 | – | 3,494,629 | +100.0% | 0.01% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $25,659,000 | – | 11,454,980 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $24,752,000 | – | 545,078 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $24,936,000 | – | 522,756 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $24,329,000 | – | 399,686 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $25,414,000 | – | 4,008,529 | +100.0% | 0.01% | – |
| MCRS | New | MICROS SYS INC | $25,692,000 | – | 595,389 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $24,599,000 | – | 563,567 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $24,651,000 | – | 1,126,081 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $26,085,000 | – | 572,540 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $25,191,000 | – | 811,808 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdj us index fd | $24,293,000 | – | 301,079 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $25,815,000 | – | 1,213,133 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $24,234,000 | – | 1,053,196 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,175,000 | – | 2,621,996 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $25,043,000 | – | 610,352 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $24,198,000 | – | 350,286 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $25,795,000 | – | 213,781 | +100.0% | 0.01% | – |
| WPP | New | WAUSAU PAPER CORP | $24,332,000 | – | 2,134,367 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $24,551,000 | – | 394,258 | +100.0% | 0.01% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $24,319,000 | – | 155,394 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $25,581,000 | – | 423,143 | +100.0% | 0.01% | – |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $24,479,000 | – | 8,430,000 | +100.0% | 0.01% | – | |
| AROPQ | New | AEROPOSTALE | $22,876,000 | – | 1,657,649 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $23,956,000 | – | 1,010,374 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $23,023,000 | – | 917,232 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $23,430,000 | – | 608,151 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $22,245,000 | – | 858,508 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $24,034,000 | – | 446,627 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,976,000 | – | 415,317 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $22,355,000 | – | 1,146,963 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $22,922,000 | – | 534,826 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INC | $23,553,000 | – | 470,038 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $23,509,000 | – | 769,002 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $23,293,000 | – | 389,389 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $23,839,000 | – | 355,756 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $23,427,000 | – | 1,696,396 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $22,759,000 | – | 1,758,857 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $23,872,000 | – | 129,231 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $23,676,000 | – | 901,275 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $22,869,000 | – | 1,163,208 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $23,843,000 | – | 410,685 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $23,421,000 | – | 332,865 | +100.0% | 0.01% | – |
| CA | New | CA INC | $22,674,000 | – | 792,263 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $23,214,000 | – | 380,177 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $23,545,000 | – | 257,888 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $22,431,000 | – | 4,504,478 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $23,862,000 | – | 829,960 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INC | $22,599,000 | – | 597,061 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $22,906,000 | – | 521,543 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADEDmaterials alph | $23,725,000 | – | 893,936 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $23,965,000 | – | 663,523 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $22,997,000 | – | 1,057,837 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $23,006,000 | – | 616,126 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $22,549,000 | – | 612,075 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRcons srvc idx | $22,467,000 | – | 219,079 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TR | $22,381,000 | – | 1,084,866 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $22,325,000 | – | 1,012,458 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $23,203,000 | – | 450,972 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $23,910,000 | – | 371,581 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $22,246,000 | – | 720,173 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $23,851,000 | – | 704,186 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $23,924,000 | – | 1,238,964 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $22,501,000 | – | 412,028 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $22,656,000 | – | 1,494,500 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan | $22,719,000 | – | 1,708,176 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $23,337,000 | – | 389,104 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $23,423,000 | – | 932,057 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $23,891,000 | – | 595,889 | +100.0% | 0.01% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $23,737,000 | – | 16,066,000 | +100.0% | 0.01% | – | |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $22,625,000 | – | 946,640 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $22,656,000 | – | 437,628 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $22,662,000 | – | 2,920,286 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $22,728,000 | – | 870,452 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $22,868,000 | – | 525,699 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $22,814,000 | – | 1,089,475 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $22,990,000 | – | 653,882 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $23,170,000 | – | 1,240,284 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $23,322,000 | – | 301,082 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $23,199,000 | – | 254,535 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $22,753,000 | – | 519,835 | +100.0% | 0.01% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $23,537,000 | – | 168,076 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INCcl a | $22,260,000 | – | 895,427 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $24,139,000 | – | 350,907 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $22,416,000 | – | 356,579 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $22,014,000 | – | 1,222,692 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $21,646,000 | – | 14,200,000 | +100.0% | 0.01% | – | |
| UMBF | New | UMB FINL CORP | $21,086,000 | – | 378,803 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP | $20,392,000 | – | 1,018,029 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $20,972,000 | – | 659,732 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $21,948,000 | – | 658,712 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $21,130,000 | – | 624,023 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $21,859,000 | – | 792,004 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $21,576,000 | – | 206,700 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $20,334,000 | – | 582,641 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $20,449,000 | – | 317,861 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $20,780,000 | – | 738,965 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $21,723,000 | – | 455,280 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $21,477,000 | – | 1,167,286 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $20,877,000 | – | 246,390 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $20,323,000 | – | 352,993 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $21,758,000 | – | 956,410 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $21,300,000 | – | 486,856 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $22,035,000 | – | 584,459 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $20,660,000 | – | 374,738 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $21,730,000 | – | 374,654 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRphill invstmrk | $21,625,000 | – | 617,155 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $21,863,000 | – | 985,296 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $21,628,000 | – | 573,345 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $22,081,000 | – | 453,597 | +100.0% | 0.01% | – |
| ACCL | New | ACCELRYS INC | $20,719,000 | – | 2,466,484 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $21,793,000 | – | 243,827 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $21,000,000 | – | 912,688 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $22,221,000 | – | 1,551,738 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $21,913,000 | – | 3,885,320 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,901,000 | – | 321,522 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $21,405,000 | – | 1,462,164 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $22,075,000 | – | 1,584,699 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $21,004,000 | – | 574,965 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $20,918,000 | – | 273,767 | +100.0% | 0.01% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FDgug multi asset | $21,034,000 | – | 907,438 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $20,882,000 | – | 418,896 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $21,675,000 | – | 247,964 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $21,934,000 | – | 1,829,421 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $21,204,000 | – | 1,513,445 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $22,190,000 | – | 555,044 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,345,000 | – | 610,228 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $21,019,000 | – | 549,050 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,411,000 | – | 257,529 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $21,288,000 | – | 2,268,247 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $20,609,000 | – | 727,212 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $20,926,000 | – | 414,963 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $20,723,000 | – | 278,224 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $20,763,000 | – | 5,076,720 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $21,156,000 | – | 1,450,993 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $21,686,000 | – | 1,055,336 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $20,322,000 | – | 493,967 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $21,584,000 | – | 332,229 | +100.0% | 0.01% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $20,895,000 | – | 665,432 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $20,839,000 | – | 421,096 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $21,777,000 | – | 1,877,366 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $21,803,000 | – | 615,379 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,897,000 | – | 1,413,918 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRcons goods idx | $21,994,000 | – | 253,536 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $20,474,000 | – | 929,438 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $21,453,000 | – | 339,944 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $19,494,000 | – | 593,977 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $18,454,000 | – | 2,045,949 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $18,388,000 | – | 446,092 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $19,012,000 | – | 3,621,446 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $20,112,000 | – | 437,886 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $19,767,000 | – | 835,469 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $18,768,000 | – | 1,007,394 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $18,371,000 | – | 447,661 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $20,168,000 | – | 602,936 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $20,175,000 | – | 310,423 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $18,873,000 | – | 536,768 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $19,035,000 | – | 338,243 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $20,257,000 | – | 1,239,324 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $19,085,000 | – | 291,106 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,293,000 | – | 1,042,278 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $18,984,000 | – | 230,982 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $18,983,000 | – | 680,395 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $18,723,000 | – | 356,924 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $19,503,000 | – | 289,231 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK INC | $19,535,000 | – | 3,145,685 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $18,450,000 | – | 754,334 | +100.0% | 0.01% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $19,589,000 | – | 540,368 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $19,652,000 | – | 268,391 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $19,576,000 | – | 2,393,137 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,717,000 | – | 308,713 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $20,053,000 | – | 306,994 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $18,956,000 | – | 1,183,252 | +100.0% | 0.01% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $19,981,000 | – | 614,973 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $19,123,000 | – | 398,079 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $19,818,000 | – | 244,167 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $19,961,000 | – | 535,578 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $19,163,000 | – | 370,676 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $20,166,000 | – | 211,394 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $20,220,000 | – | 636,463 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $20,188,000 | – | 583,939 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $19,833,000 | – | 1,709,176 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $19,205,000 | – | 537,938 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $18,575,000 | – | 603,087 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $19,023,000 | – | 435,609 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $18,611,000 | – | 844,486 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $19,132,000 | – | 272,691 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $19,298,000 | – | 520,341 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $18,803,000 | – | 301,763 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $18,458,000 | – | 561,187 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $19,908,000 | – | 319,615 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $18,549,000 | – | 379,232 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $19,679,000 | – | 489,273 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INC | $19,157,000 | – | 299,553 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $19,782,000 | – | 471,764 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $19,221,000 | – | 619,653 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $19,314,000 | – | 45,587 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $17,167,000 | – | 563,026 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $17,263,000 | – | 388,786 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $16,576,000 | – | 856,430 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $16,583,000 | – | 244,001 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $17,395,000 | – | 513,450 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $17,542,000 | – | 928,592 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $17,984,000 | – | 221,973 | +100.0% | 0.01% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $17,533,000 | – | 1,564,049 | +100.0% | 0.01% | – |
| SWZ | New | SWISS HELVETIA FD INC | $17,500,000 | – | 1,420,531 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $18,057,000 | – | 392,193 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $18,081,000 | – | 292,901 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $18,284,000 | – | 468,702 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $16,698,000 | – | 332,168 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $17,785,000 | – | 228,598 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $17,117,000 | – | 399,749 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $16,920,000 | – | 553,126 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $18,169,000 | – | 1,418,309 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $17,855,000 | – | 17,799,000 | +100.0% | 0.01% | – | |
| New | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $17,392,000 | – | 12,800,000 | +100.0% | 0.01% | – | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,353,000 | – | 867,735 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORP | $17,767,000 | – | 1,022,855 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $16,556,000 | – | 319,418 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $17,195,000 | – | 294,676 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $17,043,000 | – | 15,900,000 | +100.0% | 0.01% | – | |
| ENS | New | ENERSYS | $16,741,000 | – | 341,371 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $16,612,000 | – | 322,381 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $17,953,000 | – | 345,563 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $17,239,000 | – | 139,883 | +100.0% | 0.01% | – |
| IMN | New | IMATION CORP | $18,127,000 | – | 4,285,250 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $17,634,000 | – | 263,230 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $16,687,000 | – | 320,580 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,791,000 | – | 1,376,986 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $17,057,000 | – | 184,122 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $17,762,000 | – | 2,237,105 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $16,569,000 | – | 317,051 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $17,978,000 | – | 2,831,201 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TReafe min volat | $18,040,000 | – | 315,441 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $17,187,000 | – | 1,197,669 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $17,130,000 | – | 848,049 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $16,775,000 | – | 643,455 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC | $18,051,000 | – | 691,898 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $18,190,000 | – | 1,149,120 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $16,561,000 | – | 1,164,628 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC | $17,435,000 | – | 447,511 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $18,177,000 | – | 2,931,823 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,203,000 | – | 270,856 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,469,000 | – | 7,277,000 | +100.0% | 0.01% | – | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $17,033,000 | – | 795,538 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETFfdm hg yld rafi | $16,831,000 | – | 902,957 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $16,809,000 | – | 1,244,139 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $17,900,000 | – | 584,034 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $17,885,000 | – | 197,501 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $17,911,000 | – | 3,471,092 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,104,000 | – | 210,387 | +100.0% | 0.01% | – |
| MFB | New | MAIDENFORM BRANDS INC | $16,735,000 | – | 965,673 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $16,646,000 | – | 1,008,836 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $17,772,000 | – | 2,056,936 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $17,527,000 | – | 968,859 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $18,035,000 | – | 379,066 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $17,882,000 | – | 880,886 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $17,594,000 | – | 173,658 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $17,430,000 | – | 203,638 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $18,072,000 | – | 513,085 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $17,925,000 | – | 1,251,702 | +100.0% | 0.01% | – |
| MPG | New | MPG OFFICE TR INC | $17,589,000 | – | 5,601,787 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $17,537,000 | – | 735,248 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $16,777,000 | – | 387,346 | +100.0% | 0.01% | – |
| 6107SC | New | URS CORP NEW | $17,037,000 | – | 360,811 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,397,000 | – | 164,948 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $17,176,000 | – | 697,079 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $16,786,000 | – | 313,460 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $17,654,000 | – | 1,168,416 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $15,962,000 | – | 542,525 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $14,810,000 | – | 145,189 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $16,391,000 | – | 1,484,805 | +100.0% | 0.01% | – |
| New | CMS ENERGY CORPnote 5.500% 6/1 | $14,921,000 | – | 7,538,000 | +100.0% | 0.01% | – | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $14,807,000 | – | 638,784 | +100.0% | 0.01% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $15,592,000 | – | 964,865 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $14,518,000 | – | 238,415 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $16,308,000 | – | 391,820 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $15,218,000 | – | 307,318 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $15,699,000 | – | 550,457 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $14,746,000 | – | 220,588 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $14,577,000 | – | 465,860 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $15,037,000 | – | 507,486 | +100.0% | 0.01% | – |
| NDZ | New | NORDION INC | $16,149,000 | – | 2,182,282 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $15,209,000 | – | 1,964,880 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $15,737,000 | – | 925,140 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $14,821,000 | – | 781,252 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $14,858,000 | – | 527,241 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,085,000 | – | 655,013 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $15,553,000 | – | 478,998 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $14,934,000 | – | 375,696 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $15,001,000 | – | 26,091 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $15,594,000 | – | 348,136 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $16,230,000 | – | 489,169 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $15,989,000 | – | 1,019,744 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDS INC | $15,924,000 | – | 244,460 | +100.0% | 0.01% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $15,086,000 | – | 10,723,000 | +100.0% | 0.01% | – | |
| GMWSB | New | GENERAL MTRS COw exp 07/10/201 | $16,219,000 | – | 992,019 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $15,367,000 | – | 1,193,997 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $16,040,000 | – | 250,188 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $15,308,000 | – | 351,526 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $14,781,000 | – | 14,893,000 | +100.0% | 0.01% | – | |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $16,172,000 | – | 14,581 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $15,328,000 | – | 512,999 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $15,663,000 | – | 187,971 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $16,121,000 | – | 1,892,090 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $15,098,000 | – | 218,561 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $15,944,000 | – | 3,066,041 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $14,567,000 | – | 553,864 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcl a | $15,200,000 | – | 857,794 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $14,928,000 | – | 384,933 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $14,945,000 | – | 454,273 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $14,712,000 | – | 248,888 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $15,709,000 | – | 8,676,000 | +100.0% | 0.01% | – | |
| EVR | New | EVERCORE PARTNERS INCclass a | $15,470,000 | – | 393,831 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $15,134,000 | – | 150,562 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $15,520,000 | – | 1,117,400 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $15,290,000 | – | 868,746 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $14,642,000 | – | 1,899,152 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $14,708,000 | – | 5,367,970 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $15,359,000 | – | 1,964,169 | +100.0% | 0.01% | – |
| USTR | New | UNITED STATIONERS INC | $16,192,000 | – | 482,613 | +100.0% | 0.01% | – |
| OPAY | New | OFFICIAL PMTS HLDGS INC | $14,863,000 | – | 2,169,682 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $15,979,000 | – | 758,716 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $15,057,000 | – | 441,396 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $14,782,000 | – | 2,070,220 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $15,465,000 | – | 253,639 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $14,987,000 | – | 446,227 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $15,482,000 | – | 571,952 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $14,741,000 | – | 637,615 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $15,232,000 | – | 1,095,069 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 | $16,247,000 | – | 168,531 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $16,160,000 | – | 702,344 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $16,139,000 | – | 634,855 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $14,802,000 | – | 607,131 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $15,742,000 | – | 362,388 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $14,719,000 | – | 749,853 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $16,314,000 | – | 550,685 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $15,410,000 | – | 1,274,692 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $15,199,000 | – | 309,328 | +100.0% | 0.01% | – |
| UMH | New | U M H PROPERTIES INC | $15,178,000 | – | 1,477,811 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRdj us industrl | $15,510,000 | – | 187,021 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRdj us healthcr | $15,804,000 | – | 157,737 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADEDindls prod dur | $15,582,000 | – | 689,776 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $14,622,000 | – | 375,963 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $12,961,000 | – | 1,131,944 | +100.0% | 0.01% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $12,654,000 | – | 1,937,720 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $13,759,000 | – | 143,711 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETFinsur natl mun | $12,621,000 | – | 502,941 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDS INC | $13,661,000 | – | 154,405 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $13,470,000 | – | 139,722 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $13,933,000 | – | 2,837,720 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $12,789,000 | – | 172,666 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $13,541,000 | – | 885,084 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $12,823,000 | – | 1,348,380 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,305,000 | – | 571,708 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $14,432,000 | – | 863,675 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $13,588,000 | – | 148,133 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $12,952,000 | – | 183,013 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $12,741,000 | – | 198,980 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $13,210,000 | – | 585,567 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $13,993,000 | – | 252,253 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $13,404,000 | – | 211,410 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $12,624,000 | – | 253,071 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $13,067,000 | – | 461,278 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $12,695,000 | – | 348,535 | +100.0% | 0.01% | – |
| New | MYLAN INCnote 3.750% 9/1 | $14,260,000 | – | 6,017,000 | +100.0% | 0.01% | – | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $12,736,000 | – | 1,527,143 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $14,392,000 | – | 433,128 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $14,239,000 | – | 876,261 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $13,095,000 | – | 341,816 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $13,456,000 | – | 236,177 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $13,717,000 | – | 298,205 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $13,595,000 | – | 438,428 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $14,083,000 | – | 752,703 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $13,427,000 | – | 987,259 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $12,601,000 | – | 459,681 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $13,315,000 | – | 654,307 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $12,861,000 | – | 155,238 | +100.0% | 0.01% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $13,255,000 | – | 13,125,000 | +100.0% | 0.01% | – | |
| XL | New | XL GROUP PLC | $12,583,000 | – | 414,998 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $13,242,000 | – | 414,479 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $14,048,000 | – | 269,325 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,325,000 | – | 317,015 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $13,011,000 | – | 443,019 | +100.0% | 0.01% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $14,495,000 | – | 14,064,000 | +100.0% | 0.01% | – | |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $14,210,000 | – | 1,395,971 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $13,756,000 | – | 512,933 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $14,026,000 | – | 295,217 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRdj us finl svc | $14,155,000 | – | 197,910 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $13,843,000 | – | 1,066,446 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $13,558,000 | – | 186,618 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $13,654,000 | – | 563,050 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $13,768,000 | – | 279,794 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $13,148,000 | – | 941,226 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $12,913,000 | – | 113,509 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $13,951,000 | – | 239,914 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,888,000 | – | 558,458 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $12,802,000 | – | 244,279 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $13,902,000 | – | 109,854 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $13,188,000 | – | 261,414 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $14,412,000 | – | 134,250 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $13,404,000 | – | 637,394 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $13,193,000 | – | 626,776 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $12,805,000 | – | 223,612 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $12,808,000 | – | 80,598 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,384,000 | – | 2,639,889 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $12,605,000 | – | 196,528 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRdj health care | $13,783,000 | – | 164,105 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $14,156,000 | – | 844,167 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $13,931,000 | – | 397,692 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $14,105,000 | – | 267,804 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORP | $13,152,000 | – | 1,479,259 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $14,011,000 | – | 677,209 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $14,313,000 | – | 171,405 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $12,902,000 | – | 116,576 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $13,674,000 | – | 1,475,043 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $13,390,000 | – | 778,922 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $14,183,000 | – | 578,393 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADEDtech alphadex | $13,606,000 | – | 557,620 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $12,957,000 | – | 501,240 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $14,003,000 | – | 2,500,685 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $13,393,000 | – | 396,937 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $14,308,000 | – | 1,130,217 | +100.0% | 0.01% | – |
| EEV | New | PROSHARES TRsht msci new | $12,703,000 | – | 487,845 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $13,950,000 | – | 582,455 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $13,897,000 | – | 1,215,817 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $12,694,000 | – | 717,107 | +100.0% | 0.01% | – |
| New | E TRADE FINANCIAL CORPnote 8/3 | $12,868,000 | – | 10,467,000 | +100.0% | 0.01% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $12,793,000 | – | 463,163 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $12,768,000 | – | 172,531 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $13,213,000 | – | 2,247,120 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $14,178,000 | – | 221,226 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $13,717,000 | – | 436,706 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $13,992,000 | – | 572,255 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $12,615,000 | – | 219,740 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $12,907,000 | – | 1,288,129 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $13,774,000 | – | 240,675 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $14,220,000 | – | 187,583 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $10,868,000 | – | 395,627 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $12,378,000 | – | 513,608 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $10,977,000 | – | 517,099 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $12,256,000 | – | 8,945,941 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $11,399,000 | – | 169,053 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC | $11,611,000 | – | 1,337,663 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $11,313,000 | – | 347,123 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $12,295,000 | – | 295,985 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $11,915,000 | – | 414,430 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $10,652,000 | – | 192,311 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $11,233,000 | – | 451,115 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $10,672,000 | – | 346,835 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $11,495,000 | – | 224,566 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $11,993,000 | – | 266,652 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $10,844,000 | – | 402,027 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $11,748,000 | – | 420,169 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $11,377,000 | – | 191,558 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $12,280,000 | – | 3,549,190 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $11,708,000 | – | 531,215 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $12,145,000 | – | 341,714 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtransp ave idx | $11,931,000 | – | 108,573 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $11,600,000 | – | 265,692 | +100.0% | 0.01% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $11,997,000 | – | 274,534 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $11,571,000 | – | 658,113 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmid core index | $11,324,000 | – | 101,829 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $11,290,000 | – | 1,809,227 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $12,239,000 | – | 593,231 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $11,139,000 | – | 203,263 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $11,087,000 | – | 260,713 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,009,000 | – | 286,082 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy capp | $10,765,000 | – | 911,585 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,252,000 | – | 145,477 | +100.0% | 0.01% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $10,655,000 | – | 521,035 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $11,717,000 | – | 344,121 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRreal est 50 in | $11,355,000 | – | 279,675 | +100.0% | 0.01% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $11,560,000 | – | 368,613 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $10,650,000 | – | 1,321,320 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $11,781,000 | – | 1,276,421 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRbarclys inter gv | $10,925,000 | – | 99,475 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $11,296,000 | – | 336,161 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRdj broker-deal | $11,625,000 | – | 377,660 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRdj pharma indx | $11,798,000 | – | 118,390 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $11,284,000 | – | 555,045 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $11,297,000 | – | 764,811 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $11,666,000 | – | 628,175 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,293,000 | – | 286,966 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $11,232,000 | – | 262,693 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $11,153,000 | – | 4,916,000 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $11,013,000 | – | 515,330 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,044,000 | – | 334,556 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $10,789,000 | – | 400,042 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $10,860,000 | – | 253,021 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $11,526,000 | – | 443,136 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $10,680,000 | – | 401,380 | +100.0% | 0.01% | – |
| IMF | New | WESTERN ASSET INFL MGMT FD I | $11,043,000 | – | 667,691 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $10,719,000 | – | 479,598 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $11,178,000 | – | 583,120 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $11,645,000 | – | 689,461 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $11,158,000 | – | 262,471 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $10,670,000 | – | 763,245 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $11,618,000 | – | 1,216,564 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $10,775,000 | – | 419,566 | +100.0% | 0.01% | – |
| SGK | New | SCHAWK INCcl a | $10,690,000 | – | 814,205 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $11,885,000 | – | 629,487 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $11,327,000 | – | 345,466 | +100.0% | 0.01% | – |
| APAPRD | New | APACHE CORPpfd conv ser d | $11,233,000 | – | 235,277 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $10,797,000 | – | 637,412 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $11,803,000 | – | 1,067,140 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $11,275,000 | – | 1,481,769 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $11,652,000 | – | 155,996 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $11,933,000 | – | 294,863 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $11,145,000 | – | 507,037 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $12,107,000 | – | 1,627,343 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $10,940,000 | – | 416,761 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $12,208,000 | – | 666,023 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $12,229,000 | – | 150,275 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $12,372,000 | – | 530,049 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $11,546,000 | – | 207,811 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $11,976,000 | – | 345,639 | +100.0% | 0.01% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $10,931,000 | – | 450,573 | +100.0% | 0.01% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $11,267,000 | – | 541,372 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $11,378,000 | – | 235,415 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,886,000 | – | 644,503 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $11,224,000 | – | 342,337 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,853,000 | – | 169,735 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $11,383,000 | – | 12,344 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $12,135,000 | – | 240,695 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $11,735,000 | – | 499,366 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $11,096,000 | – | 412,923 | +100.0% | 0.01% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $10,942,000 | – | 9,382,000 | +100.0% | 0.01% | – | |
| HOG | New | HARLEY DAVIDSON INC | $10,847,000 | – | 197,874 | +100.0% | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $11,330,000 | – | 722,590 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $11,311,000 | – | 411,259 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,865,000 | – | 139,617 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $11,129,000 | – | 424,957 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $12,473,000 | – | 1,216,753 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $11,706,000 | – | 239,727 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $11,529,000 | – | 339,265 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $12,513,000 | – | 123,832 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INC | $12,480,000 | – | 505,069 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $12,518,000 | – | 476,377 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $11,363,000 | – | 887,032 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $11,677,000 | – | 777,953 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $11,444,000 | – | 1,115,431 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $12,536,000 | – | 660,152 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $10,673,000 | – | 805,458 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $11,523,000 | – | 322,331 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $11,501,000 | – | 272,005 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $11,142,000 | – | 488,256 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $12,479,000 | – | 255,992 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $10,732,000 | – | 83,683 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $12,044,000 | – | 313,580 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC | $11,784,000 | – | 259,222 | +100.0% | 0.01% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $8,726,000 | – | 228,230 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $8,728,000 | – | 355,081 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC | $10,426,000 | – | 177,677 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $10,187,000 | – | 892,851 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $10,547,000 | – | 215,961 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $10,121,000 | – | 163,975 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $10,084,000 | – | 130,131 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,014,000 | – | 262,388 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $9,877,000 | – | 394,876 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $8,740,000 | – | 89,684 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,865,000 | – | 322,209 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,153,000 | – | 241,630 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $9,445,000 | – | 462,577 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRs&p euro plus | $9,664,000 | – | 249,392 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $9,430,000 | – | 847,916 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,015,000 | – | 89,075 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $10,004,000 | – | 346,700 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $8,800,000 | – | 631,311 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,572,000 | – | 219,704 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $10,617,000 | – | 7,507,000 | +100.0% | 0.01% | – | |
| MDAS | New | MEDASSETS INC | $10,323,000 | – | 581,917 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $8,746,000 | – | 519,360 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRdj us finl sec | $8,720,000 | – | 121,910 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $9,844,000 | – | 626,937 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $9,796,000 | – | 245,924 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $9,763,000 | – | 275,522 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $9,671,000 | – | 4,740,800 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $10,328,000 | – | 99,964 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $9,642,000 | – | 255,355 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $9,907,000 | – | 414,184 | +100.0% | 0.01% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $9,087,000 | – | 311,432 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $10,421,000 | – | 241,735 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,273,000 | – | 221,166 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,805,000 | – | 175,433 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $8,873,000 | – | 262,574 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $9,672,000 | – | 396,741 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $9,642,000 | – | 393,067 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $9,230,000 | – | 133,489 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $9,343,000 | – | 238,896 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $8,956,000 | – | 574,871 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci emu index | $9,372,000 | – | 288,579 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $10,166,000 | – | 940,455 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $9,205,000 | – | 141,309 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $9,617,000 | – | 294,720 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $10,127,000 | – | 554,600 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADEDutilities alph | $9,557,000 | – | 482,915 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $9,713,000 | – | 961,651 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $8,972,000 | – | 269,661 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $9,190,000 | – | 1,187,345 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $8,867,000 | – | 138,657 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $8,883,000 | – | 201,460 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $10,289,000 | – | 188,279 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $9,717,000 | – | 290,430 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $10,229,000 | – | 447,462 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $9,175,000 | – | 759,530 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $10,534,000 | – | 427,323 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $10,047,000 | – | 151,614 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $9,781,000 | – | 150,844 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRs&p gbl inf | $8,798,000 | – | 126,035 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $9,551,000 | – | 140,933 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $9,079,000 | – | 393,856 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $9,925,000 | – | 144,108 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $9,724,000 | – | 230,097 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $9,948,000 | – | 265,697 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $9,249,000 | – | 210,713 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $9,812,000 | – | 526,152 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,071,000 | – | 227,243 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $10,014,000 | – | 166,440 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $9,307,000 | – | 241,257 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,310,000 | – | 2,424,730 | +100.0% | 0.01% | – |
| HCC | New | HCC INS HLDGS INC | $9,091,000 | – | 210,888 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $10,058,000 | – | 200,390 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRdj us utils | $9,624,000 | – | 101,747 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,783,000 | – | 117,831 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $10,494,000 | – | 414,482 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $8,857,000 | – | 114,796 | +100.0% | 0.01% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $8,880,000 | – | 882,723 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRs&p na nat res | $9,246,000 | – | 241,678 | +100.0% | 0.01% | – |
| TTF | New | THAI FD INC | $9,638,000 | – | 446,205 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $8,951,000 | – | 746,555 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $9,235,000 | – | 558,373 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,668,000 | – | 94,168 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $8,939,000 | – | 143,441 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRs&p grwth all | $9,291,000 | – | 262,016 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $9,498,000 | – | 602,653 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $9,469,000 | – | 411,355 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $8,893,000 | – | 629,360 | +100.0% | 0.01% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $9,047,000 | – | 303,391 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $9,393,000 | – | 236,480 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $10,295,000 | – | 2,541,942 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $9,590,000 | – | 250,504 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $9,958,000 | – | 511,989 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $9,372,000 | – | 7,401,700 | +100.0% | 0.01% | – |
| BKF | New | ISHARES INCmsci bric indx | $9,913,000 | – | 291,128 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $10,466,000 | – | 222,777 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,798,000 | – | 334,437 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $9,567,000 | – | 377,680 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $10,450,000 | – | 436,687 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,482,000 | – | 223,224 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $10,497,000 | – | 188,618 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $9,421,000 | – | 721,343 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $9,441,000 | – | 321,402 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETE HLDGS INC | $10,307,000 | – | 501,355 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $8,867,000 | – | 380,568 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $9,114,000 | – | 912,323 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $8,715,000 | – | 448,068 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $9,912,000 | – | 404,624 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,612,000 | – | 292,219 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $9,526,000 | – | 211,055 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $10,011,000 | – | 405,284 | +100.0% | 0.01% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $9,449,000 | – | 9,292,000 | +100.0% | 0.01% | – | |
| CLGX | New | CORELOGIC INC | $9,154,000 | – | 395,038 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $9,885,000 | – | 241,982 | +100.0% | 0.01% | – |
| AHC | New | A H BELO CORP | $10,070,000 | – | 1,467,927 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $8,770,000 | – | 409,198 | +100.0% | 0.01% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $9,336,000 | – | 1,118,139 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,374,000 | – | 378,738 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,338,000 | – | 342,318 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $8,979,000 | – | 197,168 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $9,038,000 | – | 221,204 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $10,308,000 | – | 586,700 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $9,622,000 | – | 518,134 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $9,820,000 | – | 135,856 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $9,741,000 | – | 215,103 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $8,924,000 | – | 169,827 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $9,413,000 | – | 114,827 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $8,771,000 | – | 293,450 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $8,961,000 | – | 135,418 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $8,804,000 | – | 209,742 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $9,960,000 | – | 227,599 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $8,879,000 | – | 301,931 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $9,078,000 | – | 176,159 | +100.0% | 0.01% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $9,011,000 | – | 636,293 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $9,700,000 | – | 530,913 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $9,953,000 | – | 847,010 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $10,188,000 | – | 167,203 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $9,331,000 | – | 440,121 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $8,791,000 | – | 502,737 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,405,000 | – | 325,700 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $9,780,000 | – | 390,304 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $9,974,000 | – | 110,471 | +100.0% | 0.01% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $6,771,000 | – | 262,539 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $7,439,000 | – | 170,745 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $6,998,000 | – | 813,644 | +100.0% | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $7,596,000 | – | 4,525,000 | +100.0% | 0.00% | – | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $7,177,000 | – | 175,988 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $8,324,000 | – | 335,390 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $8,498,000 | – | 310,391 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $7,902,000 | – | 216,397 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $6,772,000 | – | 125,178 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $8,321,000 | – | 1,352,988 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $7,110,000 | – | 258,106 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $8,092,000 | – | 929,038 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $8,620,000 | – | 590,397 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $6,952,000 | – | 514,935 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $7,193,000 | – | 865,544 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,801,000 | – | 1,007,841 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $6,770,000 | – | 127,717 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $7,302,000 | – | 565,601 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $8,649,000 | – | 1,105,959 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,841,000 | – | 549,792 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $8,299,000 | – | 428,683 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $6,799,000 | – | 339,931 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,173,000 | – | 724,620 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $8,112,000 | – | 636,210 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,019,000 | – | 220,094 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $6,976,000 | – | 7,028,000 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $7,570,000 | – | 156,707 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $7,953,000 | – | 454,498 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $7,344,000 | – | 319,876 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $8,099,000 | – | 576,818 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $8,484,000 | – | 71,266 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $7,684,000 | – | 266,750 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,504,000 | – | 270,322 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $8,210,000 | – | 5,526,000 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $7,495,000 | – | 226,355 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $8,329,000 | – | 452,413 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $7,098,000 | – | 93,422 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $7,391,000 | – | 286,597 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $7,310,000 | – | 234,599 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,280,000 | – | 1,316,373 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $8,208,000 | – | 705,126 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $7,196,000 | – | 154,289 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $8,268,000 | – | 296,111 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $8,654,000 | – | 1,009,905 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $8,231,000 | – | 596,897 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $7,001,000 | – | 994,428 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,437,000 | – | 577,824 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $7,406,000 | – | 93,307 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $7,693,000 | – | 177,988 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $7,558,000 | – | 79,936 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $8,038,000 | – | 217,922 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $7,646,000 | – | 282,131 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,074,000 | – | 387,378 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $7,586,000 | – | 913,946 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $8,131,000 | – | 146,397 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $6,908,000 | – | 75,430 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $7,478,000 | – | 2,205,865 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $7,302,000 | – | 366,911 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $8,009,000 | – | 217,112 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $8,420,000 | – | 300,611 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,420,000 | – | 75,527 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $8,053,000 | – | 583,487 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $8,129,000 | – | 8,049,000 | +100.0% | 0.00% | – | |
| PHH | New | PHH CORP | $6,986,000 | – | 342,804 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $7,970,000 | – | 232,351 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $6,866,000 | – | 220,843 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $8,676,000 | – | 390,976 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $8,122,000 | – | 305,349 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $7,171,000 | – | 172,678 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETFcali muni etf | $7,499,000 | – | 314,812 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $7,467,000 | – | 131,917 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $8,010,000 | – | 694,698 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $7,590,000 | – | 174,474 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $7,778,000 | – | 150,729 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $7,871,000 | – | 335,931 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,417,000 | – | 308,924 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $7,995,000 | – | 591,400 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $7,852,000 | – | 242,715 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $7,234,000 | – | 1,500,704 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $7,202,000 | – | 721,750 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $7,853,000 | – | 633,813 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $7,617,000 | – | 623,295 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $8,354,000 | – | 129,444 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $6,809,000 | – | 482,888 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $7,364,000 | – | 630,491 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETFex us sml port | $7,262,000 | – | 305,119 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $7,862,000 | – | 427,297 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat fd | $7,827,000 | – | 186,943 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $8,102,000 | – | 117,765 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $8,263,000 | – | 491,918 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $6,776,000 | – | 490,604 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,325,000 | – | 1,108,236 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $8,464,000 | – | 16,515,000 | +100.0% | 0.00% | – | |
| AOL | New | AOL INC | $7,465,000 | – | 204,636 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $6,979,000 | – | 156,294 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $8,350,000 | – | 519,326 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $7,903,000 | – | 301,180 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $7,753,000 | – | 372,941 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FDgugg bull 2014 | $7,034,000 | – | 268,253 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $7,773,000 | – | 146,890 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $7,218,000 | – | 209,819 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $7,522,000 | – | 710,986 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $8,256,000 | – | 103,486 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,341,000 | – | 333,100 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $6,776,000 | – | 319,138 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $8,503,000 | – | 421,795 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $8,387,000 | – | 182,233 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $8,547,000 | – | 191,372 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRbarclys cr bd | $8,359,000 | – | 77,790 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $6,906,000 | – | 2,963,779 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $8,112,000 | – | 374,502 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $7,426,000 | – | 185,222 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $8,261,000 | – | 110,723 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $7,049,000 | – | 222,240 | +100.0% | 0.00% | – |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $7,819,000 | – | 5,492,000 | +100.0% | 0.00% | – | |
| TNGO | New | TANGOE INC | $7,619,000 | – | 493,815 | +100.0% | 0.00% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $7,045,000 | – | 249,465 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $8,039,000 | – | 188,881 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $7,664,000 | – | 978,831 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $7,393,000 | – | 839,994 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $6,895,000 | – | 721,151 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $7,832,000 | – | 81,351 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRlrge grw indx | $8,172,000 | – | 99,539 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRmsci small cap | $7,409,000 | – | 176,662 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $7,045,000 | – | 272,053 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $7,983,000 | – | 151,018 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $6,842,000 | – | 247,451 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $8,358,000 | – | 186,759 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,811,000 | – | 251,802 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $6,795,000 | – | 285,406 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $8,535,000 | – | 168,794 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INC | $7,308,000 | – | 97,209 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $8,661,000 | – | 331,495 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $7,223,000 | – | 128,364 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $7,664,000 | – | 387,033 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,243,000 | – | 330,369 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $7,914,000 | – | 188,938 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $7,132,000 | – | 650,694 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $7,018,000 | – | 489,393 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $8,433,000 | – | 381,562 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $6,925,000 | – | 180,459 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $8,209,000 | – | 169,693 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $7,730,000 | – | 73,414 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $8,156,000 | – | 1,001,954 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $7,884,000 | – | 633,788 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,635,000 | – | 188,246 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $7,745,000 | – | 107,482 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $7,586,000 | – | 316,123 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,124,000 | – | 194,473 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $7,286,000 | – | 224,078 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $8,377,000 | – | 115,670 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,353,000 | – | 209,317 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRdj us energy | $7,424,000 | – | 166,720 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $7,202,000 | – | 668,707 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADEDenergy alphadx | $8,018,000 | – | 371,548 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $8,302,000 | – | 288,238 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $7,310,000 | – | 347,458 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $6,885,000 | – | 645,242 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $8,621,000 | – | 490,924 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $8,056,000 | – | 1,822,487 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $8,241,000 | – | 497,669 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEXf ftse smcap etf | $7,081,000 | – | 79,359 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $8,294,000 | – | 489,548 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $7,196,000 | – | 255,595 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $8,090,000 | – | 215,443 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $7,057,000 | – | 241,452 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $7,090,000 | – | 881,852 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $7,436,000 | – | 252,804 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,763,000 | – | 96,600 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $7,767,000 | – | 554,072 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADEDdj glbl divid | $7,977,000 | – | 345,198 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $7,399,000 | – | 244,203 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $6,903,000 | – | 634,460 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $7,436,000 | – | 218,843 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,805,000 | – | 320,991 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,035,000 | – | 153,685 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $7,536,000 | – | 470,964 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $8,454,000 | – | 534,039 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $7,677,000 | – | 1,541,664 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $8,357,000 | – | 697,524 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $6,974,000 | – | 145,641 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,316,000 | – | 150,118 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $5,000,000 | – | 285,733 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $5,739,000 | – | 206,822 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $5,678,000 | – | 267,852 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $5,878,000 | – | 483,052 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $5,218,000 | – | 192,639 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $4,984,000 | – | 217,193 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $5,949,000 | – | 381,569 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $5,912,000 | – | 138,020 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,478,000 | – | 216,640 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $5,410,000 | – | 163,998 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $5,162,000 | – | 383,215 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,798,000 | – | 116,168 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $6,136,000 | – | 452,821 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $4,850,000 | – | 315,764 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $5,921,000 | – | 324,421 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $5,340,000 | – | 111,149 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $6,532,000 | – | 383,541 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $5,467,000 | – | 369,130 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $5,809,000 | – | 176,110 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $6,346,000 | – | 237,651 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $6,632,000 | – | 452,050 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $6,178,000 | – | 379,722 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $5,263,000 | – | 385,541 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $5,575,000 | – | 602,038 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,383,000 | – | 105,745 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $5,058,000 | – | 165,599 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $5,989,000 | – | 653,097 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,138,000 | – | 762,315 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $6,141,000 | – | 780,197 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $5,000,000 | – | 192,268 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $6,478,000 | – | 384,487 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $6,304,000 | – | 158,008 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $4,860,000 | – | 1,767,293 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $5,753,000 | – | 427,391 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $4,927,000 | – | 107,945 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $4,904,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $5,190,000 | – | 135,932 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $5,970,000 | – | 364,983 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $5,719,000 | – | 122,666 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $6,324,000 | – | 136,194 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,808,000 | – | 141,442 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $5,236,000 | – | 237,771 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $5,272,000 | – | 77,309 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $5,640,000 | – | 589,253 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $5,398,000 | – | 175,167 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $5,689,000 | – | 258,942 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $5,506,000 | – | 456,170 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $5,667,000 | – | 266,948 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $6,668,000 | – | 140,658 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $5,157,000 | – | 170,842 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $6,043,000 | – | 656,184 | +100.0% | 0.00% | – |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $4,891,000 | – | 2,148,000 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $5,486,000 | – | 80,118 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $5,438,000 | – | 143,241 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $5,105,000 | – | 80,387 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $6,469,000 | – | 3,330,000 | +100.0% | 0.00% | – | |
| CDVIQ | New | CAL DIVE INTL INC DEL | $6,002,000 | – | 3,192,482 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $6,348,000 | – | 186,810 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCw exp 12/31/201 | $5,799,000 | – | 384,024 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $5,563,000 | – | 85,484 | +100.0% | 0.00% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $6,081,000 | – | 112,418 | +100.0% | 0.00% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $5,336,000 | – | 101,794 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $6,663,000 | – | 512,131 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $5,158,000 | – | 216,578 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $6,627,000 | – | 1,121,362 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $5,363,000 | – | 7,723,250 | +100.0% | 0.00% | – | |
| PVAHQ | New | PENN VA CORP | $5,666,000 | – | 1,205,632 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $5,777,000 | – | 271,614 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $5,539,000 | – | 415,221 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $4,961,000 | – | 62,422 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,642,000 | – | 83,135 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $4,984,000 | – | 202,448 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $4,999,000 | – | 152,086 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $5,118,000 | – | 217,898 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $6,633,000 | – | 155,791 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $5,637,000 | – | 235,825 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $5,786,000 | – | 443,004 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $5,241,000 | – | 103,174 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $4,856,000 | – | 51,415 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $6,734,000 | – | 293,960 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $5,099,000 | – | 330,410 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $6,291,000 | – | 227,102 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $6,158,000 | – | 162,888 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $5,659,000 | – | 677,733 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $5,785,000 | – | 381,840 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,918,000 | – | 330,819 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $5,219,000 | – | 129,375 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $5,082,000 | – | 119,759 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $6,476,000 | – | 238,353 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $4,847,000 | – | 139,621 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $5,629,000 | – | 143,724 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $6,283,000 | – | 227,987 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETFdev mkts ex-us | $6,088,000 | – | 165,346 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $6,195,000 | – | 122,981 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $5,247,000 | – | 125,861 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,087,000 | – | 135,844 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $6,570,000 | – | 286,494 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,343,000 | – | 122,480 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $6,364,000 | – | 681,366 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $6,303,000 | – | 438,956 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $5,526,000 | – | 124,041 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $5,482,000 | – | 945,235 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $5,054,000 | – | 111,211 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,967,000 | – | 140,816 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $6,440,000 | – | 286,354 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $6,343,000 | – | 198,572 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $5,028,000 | – | 432,769 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $6,414,000 | – | 685,937 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $5,421,000 | – | 295,524 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $6,658,000 | – | 467,502 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $6,134,000 | – | 342,652 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $5,208,000 | – | 102,502 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $6,601,000 | – | 104,223 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $6,071,000 | – | 938,282 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $6,534,000 | – | 130,931 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,951,000 | – | 309,628 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $5,159,000 | – | 1,803,493 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $4,859,000 | – | 194,806 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,603,000 | – | 142,945 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP | $6,044,000 | – | 190,724 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6,340,000 | – | 228,382 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $6,598,000 | – | 98,502 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $5,304,000 | – | 5,673,000 | +100.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $5,981,000 | – | 67,826 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,715,000 | – | 2,150,210 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $5,980,000 | – | 36,933 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,408,000 | – | 152,240 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $4,910,000 | – | 111,564 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,553,000 | – | 128,168 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $5,019,000 | – | 56,468 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $5,081,000 | – | 314,571 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $5,835,000 | – | 292,047 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,952,000 | – | 374,013 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $5,732,000 | – | 191,255 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $5,564,000 | – | 324,996 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $6,622,000 | – | 982,508 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $5,310,000 | – | 210,563 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $4,862,000 | – | 151,937 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $6,348,000 | – | 501,083 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $4,945,000 | – | 219,335 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $6,248,000 | – | 136,069 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $5,834,000 | – | 236,108 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $5,441,000 | – | 301,749 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,673,000 | – | 384,417 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,507,000 | – | 169,270 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $5,683,000 | – | 383,958 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,678,000 | – | 193,324 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $5,308,000 | – | 1,350,809 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $5,840,000 | – | 276,281 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $6,636,000 | – | 266,706 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $5,788,000 | – | 462,320 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $6,608,000 | – | 498,389 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $6,195,000 | – | 277,652 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2016 | $5,722,000 | – | 259,241 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2015 | $5,074,000 | – | 233,215 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2014 | $5,377,000 | – | 252,796 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FDgugg spinoff etf | $5,965,000 | – | 161,531 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,462,000 | – | 263,698 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $5,184,000 | – | 162,917 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $5,559,000 | – | 187,699 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $5,969,000 | – | 288,393 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $6,223,000 | – | 123,557 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $6,450,000 | – | 322,349 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $5,184,000 | – | 403,490 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $5,717,000 | – | 203,097 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $5,258,000 | – | 218,553 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $4,912,000 | – | 510,634 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $6,445,000 | – | 214,929 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $5,870,000 | – | 91,249 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $6,587,000 | – | 199,159 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $6,690,000 | – | 330,883 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $5,610,000 | – | 376,808 | +100.0% | 0.00% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $6,436,000 | – | 6,600,000 | +100.0% | 0.00% | – | |
| HME | New | HOME PROPERTIES INC | $6,284,000 | – | 96,123 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $5,301,000 | – | 142,307 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $6,370,000 | – | 119,061 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $6,383,000 | – | 378,392 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,491,000 | – | 224,310 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $6,145,000 | – | 547,250 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $5,989,000 | – | 217,710 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $4,980,000 | – | 379,300 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,462,000 | – | 397,242 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $5,112,000 | – | 161,448 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $6,650,000 | – | 408,934 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $6,030,000 | – | 247,142 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $5,452,000 | – | 185,375 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $5,674,000 | – | 286,271 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $5,728,000 | – | 182,577 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $5,089,000 | – | 55,770 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $6,708,000 | – | 303,958 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $6,520,000 | – | 393,007 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,057,000 | – | 229,005 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,880,000 | – | 127,706 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $6,466,000 | – | 711,304 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $5,293,000 | – | 195,611 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $6,053,000 | – | 150,680 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $6,751,000 | – | 622,213 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,015,000 | – | 228,533 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,786,000 | – | 76,423 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,957,000 | – | 81,406 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $6,689,000 | – | 242,419 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $5,261,000 | – | 310,017 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $5,411,000 | – | 5,075,000 | +100.0% | 0.00% | – | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $6,137,000 | – | 195,018 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $5,195,000 | – | 100,360 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INC | $5,925,000 | – | 232,253 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $6,471,000 | – | 384,083 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $5,247,000 | – | 301,002 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $6,313,000 | – | 537,208 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $6,347,000 | – | 138,917 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $5,703,000 | – | 171,909 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $6,492,000 | – | 102,232 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $6,510,000 | – | 231,916 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg capped | $5,412,000 | – | 397,375 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,592,000 | – | 405,534 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $5,657,000 | – | 372,187 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCctr wld minvl | $5,542,000 | – | 92,659 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $5,939,000 | – | 119,671 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $5,915,000 | – | 491,730 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile capp | $5,228,000 | – | 97,210 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $6,653,000 | – | 110,235 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $5,296,000 | – | 227,160 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey fd | $6,120,000 | – | 103,031 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $6,028,000 | – | 115,400 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRUSTdefa eqt inc etf | $5,160,000 | – | 128,956 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $6,253,000 | – | 330,163 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,972,000 | – | 544,410 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $6,498,000 | – | 87,563 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRs&p gbl ener | $5,998,000 | – | 156,690 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $5,405,000 | – | 145,714 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $5,032,000 | – | 37,849 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRs&p na softwr | $6,231,000 | – | 91,658 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRs&p na tech fd | $5,337,000 | – | 71,738 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $5,536,000 | – | 493,377 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,432,000 | – | 166,777 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $4,875,000 | – | 341,407 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $6,063,000 | – | 101,827 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRdj us bas matl | $5,935,000 | – | 88,506 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $5,399,000 | – | 119,251 | +100.0% | 0.00% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $5,516,000 | – | 4,277,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $6,233,000 | – | 385,995 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $5,117,000 | – | 152,330 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $4,848,000 | – | 119,085 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $5,164,000 | – | 103,273 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRs&p cal amtfr mn | $5,485,000 | – | 50,743 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresident pls cap | $5,800,000 | – | 113,328 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,565,000 | – | 210,341 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $6,471,000 | – | 221,121 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $6,723,000 | – | 99,359 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $5,514,000 | – | 220,981 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRbarclays cmbs | $5,134,000 | – | 100,297 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $6,678,000 | – | 66,338 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,516,000 | – | 383,242 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $5,959,000 | – | 324,581 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $6,128,000 | – | 956,119 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,124,000 | – | 243,863 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $5,627,000 | – | 108,287 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $4,885,000 | – | 463,019 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $6,320,000 | – | 211,172 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $6,139,000 | – | 312,710 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $6,282,000 | – | 161,781 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $6,639,000 | – | 467,156 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $6,241,000 | – | 181,080 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $5,556,000 | – | 222,022 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,910,000 | – | 97,199 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,433,000 | – | 300,455 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,641,000 | – | 152,633 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,468,000 | – | 172,936 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $6,334,000 | – | 1,043,434 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $5,294,000 | – | 4,675,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,955,000 | – | 5,319,000 | +100.0% | 0.00% | – | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $5,603,000 | – | 94,575 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $4,979,000 | – | 3,275,747 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $6,417,000 | – | 170,274 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,969,000 | – | 134,937 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,702,000 | – | 133,770 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,095,000 | – | 216,103 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $4,095,000 | – | 54,492 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $4,132,000 | – | 272,725 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $4,697,000 | – | 79,122 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $3,652,000 | – | 129,785 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $2,910,000 | – | 191,593 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $4,609,000 | – | 162,597 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $3,945,000 | – | 83,838 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $4,159,000 | – | 141,657 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $4,056,000 | – | 253,665 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,430,000 | – | 259,905 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $3,634,000 | – | 795,007 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $3,710,000 | – | 221,881 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,220,000 | – | 48,995 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,073,000 | – | 36,354 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,133,000 | – | 21,893 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $3,058,000 | – | 116,434 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $3,677,000 | – | 98,714 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $3,223,000 | – | 424,680 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,457,000 | – | 57,224 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $3,218,000 | – | 131,406 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $3,970,000 | – | 486,056 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,200,000 | – | 41,742 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,133,000 | – | 39,582 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $4,736,000 | – | 214,287 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $4,065,000 | – | 386,383 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $3,540,000 | – | 139,802 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEXf glb ex us etf | $3,957,000 | – | 74,123 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,298,000 | – | 68,649 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,051,000 | – | 499,359 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,144,000 | – | 124,220 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,588,000 | – | 396,042 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,633,000 | – | 53,544 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $4,634,000 | – | 266,110 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $4,054,000 | – | 66,661 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $3,022,000 | – | 680,329 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,639,000 | – | 71,289 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FDgug midcap core | $3,654,000 | – | 92,001 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $3,245,000 | – | 183,700 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FDgugg enh sht dur | $3,822,000 | – | 76,218 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $4,573,000 | – | 35,359 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $3,913,000 | – | 115,700 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2013 | $4,206,000 | – | 202,216 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $4,181,000 | – | 121,776 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $3,070,000 | – | 52,465 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $3,067,000 | – | 153,715 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $3,167,000 | – | 120,634 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $2,908,000 | – | 154,552 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $4,059,000 | – | 197,333 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $3,213,000 | – | 232,188 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,211,000 | – | 201,164 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $3,877,000 | – | 109,304 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $4,597,000 | – | 141,972 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $3,580,000 | – | 141,813 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $4,107,000 | – | 87,793 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $3,520,000 | – | 620,804 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $3,604,000 | – | 58,414 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $3,595,000 | – | 66,919 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $4,506,000 | – | 173,777 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $3,658,000 | – | 380,253 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $3,977,000 | – | 134,047 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $4,796,000 | – | 226,349 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $3,476,000 | – | 296,498 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $3,897,000 | – | 136,003 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,053,000 | – | 54,444 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,606,000 | – | 26,126 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $4,249,000 | – | 184,904 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $3,455,000 | – | 1,247,000 | +100.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $3,155,000 | – | 79,157 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $4,307,000 | – | 95,518 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,927,000 | – | 199,134 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,833,000 | – | 611,489 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $3,021,000 | – | 166,592 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $3,673,000 | – | 463,173 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $4,663,000 | – | 500,000 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $4,561,000 | – | 251,405 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $3,811,000 | – | 124,234 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $4,747,000 | – | 55,603 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $3,156,000 | – | 2,590,000 | +100.0% | 0.00% | – | |
| WAGE | New | WAGEWORKS INC | $4,823,000 | – | 139,980 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $4,437,000 | – | 288,459 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $4,014,000 | – | 739,256 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,952,000 | – | 164,272 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $3,704,000 | – | 252,873 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $4,317,000 | – | 232,087 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,683,000 | – | 74,522 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $4,147,000 | – | 162,024 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,272,000 | – | 86,009 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $4,018,000 | – | 185,824 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,189,000 | – | 545,007 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,421,000 | – | 106,563 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $3,353,000 | – | 2,202,000 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $3,027,000 | – | 1,231,000 | +100.0% | 0.00% | – | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,240,000 | – | 64,107 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $3,966,000 | – | 324,359 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $3,807,000 | – | 22,307 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $3,200,000 | – | 318,085 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $3,643,000 | – | 47,886 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,311,000 | – | 34,345 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $4,199,000 | – | 48,361 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,591,000 | – | 85,037 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $3,605,000 | – | 55,547 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $3,473,000 | – | 118,275 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci aust capped | $3,051,000 | – | 187,840 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $3,604,000 | – | 107,457 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,208,000 | – | 72,330 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,982,000 | – | 32,583 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $3,113,000 | – | 54,752 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $4,045,000 | – | 281,660 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $3,982,000 | – | 1,091,122 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $4,201,000 | – | 76,657 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $3,688,000 | – | 133,212 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $3,430,000 | – | 314,106 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,345,000 | – | 22,917 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $4,609,000 | – | 247,254 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $3,186,000 | – | 74,147 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,655,000 | – | 107,346 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $3,951,000 | – | 191,286 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,276,000 | – | 45,580 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $3,596,000 | – | 232,276 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $3,362,000 | – | 1,372,000 | +100.0% | 0.00% | – | |
| RYL | New | RYLAND GROUP INC | $4,530,000 | – | 112,967 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $4,177,000 | – | 62,519 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $2,905,000 | – | 40,372 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $2,941,000 | – | 73,392 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $3,272,000 | – | 271,082 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $4,421,000 | – | 106,268 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $4,243,000 | – | 72,599 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,360,000 | – | 798,124 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,100,000 | – | 156,010 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $4,332,000 | – | 189,676 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $4,345,000 | – | 242,622 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,512,000 | – | 94,927 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,518,000 | – | 121,787 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $4,001,000 | – | 143,683 | +100.0% | 0.00% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $3,565,000 | – | 2,583,000 | +100.0% | 0.00% | – | |
| New | XILINX INCnote 2.625% 6/1 | $3,154,000 | – | 2,208,000 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,122,000 | – | 94,343 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $3,625,000 | – | 2,418,000 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $4,726,000 | – | 175,408 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,309,000 | – | 224,230 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $3,643,000 | – | 348,343 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $4,493,000 | – | 129,233 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,495,000 | – | 137,052 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $3,946,000 | – | 165,654 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,359,000 | – | 518,317 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $4,441,000 | – | 97,319 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $3,442,000 | – | 60,996 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $4,613,000 | – | 401,776 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $3,267,000 | – | 108,975 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $3,369,000 | – | 261,921 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $4,720,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| RFMD | New | RF MICRODEVICES INC | $4,789,000 | – | 895,990 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $3,649,000 | – | 3,877,000 | +100.0% | 0.00% | – | |
| MRGE | New | MERGE HEALTHCARE INC | $4,061,000 | – | 1,128,248 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,296,000 | – | 149,406 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $3,654,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,292,000 | – | 286,012 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $4,532,000 | – | 690,815 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $4,215,000 | – | 624,403 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,417,000 | – | 190,794 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $3,517,000 | – | 1,946,000 | +100.0% | 0.00% | – | |
| BTTGY | New | BT GROUP PLCadr | $4,784,000 | – | 101,810 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,064,000 | – | 156,783 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $4,372,000 | – | 108,889 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $3,555,000 | – | 277,705 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $2,933,000 | – | 174,097 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $4,265,000 | – | 217,596 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,648,000 | – | 88,113 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $3,529,000 | – | 202,110 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $4,163,000 | – | 190,907 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $4,635,000 | – | 294,087 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $3,626,000 | – | 112,754 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $3,100,000 | – | 104,527 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $4,006,000 | – | 596,176 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $3,383,000 | – | 141,155 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,963,000 | – | 33,809 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $3,488,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| RDC | New | ROWAN COMPANIES PLC | $2,965,000 | – | 87,030 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $3,594,000 | – | 144,793 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,047,000 | – | 130,768 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $4,193,000 | – | 152,897 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $4,673,000 | – | 344,094 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETFgbl wtr port | $3,846,000 | – | 204,478 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETFwk vrdo tx fr | $4,058,000 | – | 162,332 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $3,706,000 | – | 150,320 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $3,848,000 | – | 35,168 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $3,265,000 | – | 164,006 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $4,008,000 | – | 161,253 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,613,000 | – | 50,405 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,911,000 | – | 45,446 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,901,000 | – | 80,211 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,148,000 | – | 77,874 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $3,801,000 | – | 187,981 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $2,946,000 | – | 101,954 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,624,000 | – | 258,884 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,918,000 | – | 207,857 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $4,210,000 | – | 430,559 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED | $4,244,000 | – | 200,697 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $3,160,000 | – | 83,324 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $3,313,000 | – | 308,691 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $2,909,000 | – | 180,889 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $2,953,000 | – | 60,386 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,963,000 | – | 57,788 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,656,000 | – | 154,960 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRlarge val indx | $4,130,000 | – | 56,785 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $4,112,000 | – | 133,658 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $4,553,000 | – | 183,689 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $3,675,000 | – | 183,595 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $4,014,000 | – | 213,298 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $4,740,000 | – | 375,915 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $3,324,000 | – | 849,937 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,084,000 | – | 43,147 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $3,423,000 | – | 69,330 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $4,685,000 | – | 163,818 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,414,000 | – | 116,731 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $3,518,000 | – | 67,898 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $3,853,000 | – | 416,068 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,234,000 | – | 94,497 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $3,820,000 | – | 363,095 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $4,492,000 | – | 327,357 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,216,000 | – | 53,670 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $4,433,000 | – | 141,463 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP | $3,944,000 | – | 172,353 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,380,000 | – | 129,331 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,948,000 | – | 220,777 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,807,000 | – | 110,001 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $4,620,000 | – | 223,631 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,419,000 | – | 93,979 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $3,532,000 | – | 2,153,636 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,138,000 | – | 166,217 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $3,025,000 | – | 56,886 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRs&p gl industr | $4,699,000 | – | 79,940 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $3,459,000 | – | 202,481 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRdj ins indx fd | $3,823,000 | – | 93,817 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $4,414,000 | – | 422,352 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $4,676,000 | – | 423,201 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $3,134,000 | – | 3,660,000 | +100.0% | 0.00% | – | |
| FNP | New | FIFTH & PAC COS INC | $4,100,000 | – | 183,561 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,747,000 | – | 137,272 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $4,313,000 | – | 630,441 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $2,995,000 | – | 124,750 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $3,649,000 | – | 1,392,699 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $3,798,000 | – | 108,192 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd | $2,956,000 | – | 52,767 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $3,708,000 | – | 166,213 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $4,707,000 | – | 404,339 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,970,000 | – | 70,444 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $3,064,000 | – | 454,022 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,091,000 | – | 106,610 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENN | $4,824,000 | – | 764,627 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P | $3,847,000 | – | 140,896 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $4,473,000 | – | 703,941 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,519,000 | – | 33,943 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,325,000 | – | 270,664 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $4,310,000 | – | 822,529 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,524,000 | – | 586,172 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $4,579,000 | – | 176,811 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $3,214,000 | – | 51,493 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $3,110,000 | – | 45,522 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $4,595,000 | – | 108,300 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $3,043,000 | – | 69,935 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,003,000 | – | 2,613,000 | +100.0% | 0.00% | – | |
| New | OMNICARE INCnote 3.750%12/1 | $4,019,000 | – | 2,172,000 | +100.0% | 0.00% | – | |
| FXE | New | CURRENCYSHARES EURO TR | $4,096,000 | – | 31,771 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $2,995,000 | – | 131,742 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC | $4,489,000 | – | 694,923 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,485,000 | – | 767,572 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $2,901,000 | – | 522,697 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $2,968,000 | – | 1,959,000 | +100.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $4,816,000 | – | 274,217 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $3,254,000 | – | 196,539 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $3,020,000 | – | 39,009 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $3,176,000 | – | 443,522 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $3,855,000 | – | 275,398 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $4,808,000 | – | 355,819 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $3,150,000 | – | 209,705 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,297,000 | – | 400,471 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $3,585,000 | – | 90,883 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $3,648,000 | – | 49,802 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $3,819,000 | – | 273,565 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $2,969,000 | – | 203,243 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,586,000 | – | 45,643 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $4,143,000 | – | 328,826 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $3,742,000 | – | 450,846 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $4,570,000 | – | 143,050 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $4,068,000 | – | 304,708 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $3,059,000 | – | 230,880 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,905,000 | – | 406,312 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $4,104,000 | – | 246,523 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $4,337,000 | – | 456,521 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $4,588,000 | – | 185,055 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $3,457,000 | – | 471,073 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $3,025,000 | – | 238,609 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $4,576,000 | – | 4,013,821 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,961,000 | – | 267,820 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $3,124,000 | – | 612,442 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $3,535,000 | – | 262,064 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $4,504,000 | – | 345,645 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,561,000 | – | 46,328 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $3,659,000 | – | 274,912 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $4,390,000 | – | 305,027 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $3,200,000 | – | 396,592 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $2,957,000 | – | 80,370 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $4,707,000 | – | 155,453 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $4,619,000 | – | 375,489 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $4,103,000 | – | 235,187 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,504,000 | – | 215,760 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $4,532,000 | – | 2,463,000 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INTL INC | $3,336,000 | – | 178,749 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $3,429,000 | – | 221,823 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $3,949,000 | – | 575,760 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $3,240,000 | – | 106,529 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,766,000 | – | 222,530 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $4,427,000 | – | 228,526 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $3,908,000 | – | 510,179 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $3,585,000 | – | 78,505 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,852,000 | – | 1,030,194 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,267,000 | – | 135,547 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $2,971,000 | – | 2,678,000 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING COcl a | $4,149,000 | – | 95,607 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,084,000 | – | 94,457 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $2,975,000 | – | 57,201 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $3,908,000 | – | 231,367 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $4,496,000 | – | 17,124 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $4,693,000 | – | 435,388 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $3,563,000 | – | 271,573 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $4,798,000 | – | 166,754 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $4,307,000 | – | 304,193 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,843,000 | – | 320,296 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $2,971,000 | – | 70,091 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $4,778,000 | – | 549,784 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $3,439,000 | – | 395,682 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $3,499,000 | – | 321,015 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,879,000 | – | 2,131,789 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $4,049,000 | – | 345,820 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $4,268,000 | – | 327,061 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $3,446,000 | – | 237,436 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $3,071,000 | – | 137,006 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,462,000 | – | 123,915 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $3,694,000 | – | 49,273 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $3,635,000 | – | 357,392 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $4,050,000 | – | 116,818 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,911,000 | – | 73,361 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $3,994,000 | – | 333,375 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $3,560,000 | – | 86,008 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,417,000 | – | 56,975 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $4,003,000 | – | 270,659 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $2,976,000 | – | 446,889 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $3,053,000 | – | 405,911 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $3,113,000 | – | 151,033 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $3,130,000 | – | 208,219 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,935,000 | – | 317,374 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $4,565,000 | – | 95,693 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $3,052,000 | – | 45,894 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $3,004,000 | – | 46,479 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $4,817,000 | – | 344,832 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $4,046,000 | – | 635,059 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $3,839,000 | – | 268,309 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,202,000 | – | 456,834 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $3,279,000 | – | 69,050 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $3,515,000 | – | 203,378 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $4,178,000 | – | 202,576 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $3,296,000 | – | 129,290 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $4,191,000 | – | 456,767 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $3,436,000 | – | 134,898 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $3,749,000 | – | 80,619 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $4,238,000 | – | 133,355 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $4,415,000 | – | 39,391 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $3,571,000 | – | 49,346 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $3,801,000 | – | 52,236 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,598,000 | – | 75,323 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $4,756,000 | – | 164,211 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,650,000 | – | 51,836 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,294,000 | – | 158,479 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $3,202,000 | – | 64,118 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $3,766,000 | – | 200,651 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,442,000 | – | 3,286,000 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $3,385,000 | – | 143,978 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,015,000 | – | 97,105 | +100.0% | 0.00% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $3,759,000 | – | 2,157,000 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $3,273,000 | – | 67,788 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $3,233,000 | – | 400,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $4,811,000 | – | 104,378 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $3,717,000 | – | 212,392 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $3,981,000 | – | 160,346 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,587,000 | – | 4,324,000 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCnote 3.875% 8/0 | $4,605,000 | – | 3,410,000 | +100.0% | 0.00% | – | |
| FUND | New | ROYCE FOCUS TR | $2,039,000 | – | 292,253 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $1,630,000 | – | 34,445 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $1,262,000 | – | 1,094,000 | +100.0% | 0.00% | – | |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $1,503,000 | – | 43,763 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,077,000 | – | 69,500 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $1,129,000 | – | 26,633 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $1,076,000 | – | 25,604 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $1,974,000 | – | 70,411 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $1,473,000 | – | 30,175 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,783,000 | – | 131,097 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $2,031,000 | – | 96,498 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,390,000 | – | 62,351 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,483,000 | – | 113,675 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,109,000 | – | 46,298 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,887,000 | – | 93,898 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,738,000 | – | 19,988 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $2,431,000 | – | 76,113 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $1,213,000 | – | 415,400 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,301,000 | – | 41,035 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $1,806,000 | – | 100,846 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $2,307,000 | – | 117,540 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $1,568,000 | – | 188,206 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $1,579,000 | – | 86,764 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,387,000 | – | 46,178 | +100.0% | 0.00% | – |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $1,189,000 | – | 1,131,000 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $1,361,000 | – | 645,196 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,815,000 | – | 25,053 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $2,288,000 | – | 1,846,000 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $2,604,000 | – | 172,211 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,278,000 | – | 26,990 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $2,808,000 | – | 139,041 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,054,000 | – | 73,600 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,605,000 | – | 37,783 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,143,000 | – | 219,598 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,352,000 | – | 258,548 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $2,165,000 | – | 128,526 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,366,000 | – | 134,155 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $2,516,000 | – | 1,956,000 | +100.0% | 0.00% | – | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,844,000 | – | 129,124 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $1,009,000 | – | 77,609 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $1,028,000 | – | 86,721 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $2,435,000 | – | 395,943 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,722,000 | – | 215,760 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,706,000 | – | 59,943 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,927,000 | – | 134,293 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $2,112,000 | – | 193,047 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,999,000 | – | 300,030 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $2,697,000 | – | 112,287 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,538,000 | – | 83,384 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $2,259,000 | – | 118,672 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $1,476,000 | – | 100,280 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,120,000 | – | 51,076 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $1,849,000 | – | 51,404 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,033,000 | – | 45,515 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $1,195,000 | – | 25,123 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,758,000 | – | 73,259 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $2,061,000 | – | 62,231 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,591,000 | – | 66,346 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $1,688,000 | – | 80,061 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,603,000 | – | 102,604 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,642,000 | – | 34,175 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $2,137,000 | – | 50,993 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $2,697,000 | – | 151,835 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,978,000 | – | 52,307 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRs&p gbl fin | $2,456,000 | – | 50,683 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,134,000 | – | 328,091 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $1,160,000 | – | 89,823 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,744,000 | – | 252,707 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,049,000 | – | 44,542 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,231,000 | – | 314,206 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,670,000 | – | 110,897 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $1,619,000 | – | 187,882 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,676,000 | – | 172,333 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,042,000 | – | 18,704 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,087,000 | – | 25,940 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $2,005,000 | – | 125,372 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $1,615,000 | – | 68,224 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,134,000 | – | 76,228 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $1,275,000 | – | 112,954 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $1,491,000 | – | 53,785 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $2,378,000 | – | 316,236 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $1,171,000 | – | 181,805 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $1,010,000 | – | 600,886 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,179,000 | – | 172,672 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,416,000 | – | 80,843 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,067,000 | – | 89,052 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $2,215,000 | – | 125,956 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,958,000 | – | 70,527 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,851,000 | – | 102,556 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,087,000 | – | 33,654 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $1,787,000 | – | 189,108 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $1,162,000 | – | 59,556 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $986,000 | – | 138,065 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,284,000 | – | 85,986 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP | $2,882,000 | – | 419,548 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,246,000 | – | 66,508 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,042,000 | – | 114,179 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $2,400,000 | – | 255,524 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $2,465,000 | – | 215,756 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,094,000 | – | 16,371 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $1,017,000 | – | 44,299 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $1,388,000 | – | 57,589 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,730,000 | – | 252,799 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,704,000 | – | 46,282 | +100.0% | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $1,018,000 | – | 144,868 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,673,000 | – | 83,570 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,168,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $2,022,000 | – | 60,023 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $2,092,000 | – | 26,823 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $1,032,000 | – | 78,067 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $1,718,000 | – | 83,404 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,084,000 | – | 74,723 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $1,240,000 | – | 19,521 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,903,000 | – | 140,394 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,662,000 | – | 35,245 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,188,000 | – | 61,832 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $2,457,000 | – | 44,000 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $2,230,000 | – | 191,791 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,687,000 | – | 59,653 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $2,085,000 | – | 371,661 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,645,000 | – | 91,716 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $1,254,000 | – | 90,036 | +100.0% | 0.00% | – |
| New | ALTRA HOLDINGS INCnote 2.750% 3/0 | $2,157,000 | – | 1,804,000 | +100.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,415,000 | – | 76,581 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $1,537,000 | – | 1,209,000 | +100.0% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYS INC | $1,202,000 | – | 26,065 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRs&p glb100indx | $1,841,000 | – | 27,247 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $2,268,000 | – | 121,003 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,907,000 | – | 66,363 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $1,925,000 | – | 343,297 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $1,265,000 | – | 93,778 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $2,214,000 | – | 99,040 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $2,703,000 | – | 114,521 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $2,495,000 | – | 49,853 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $1,872,000 | – | 52,085 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $2,288,000 | – | 72,208 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,552,000 | – | 110,949 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $2,315,000 | – | 168,593 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,168,000 | – | 19,311 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $2,895,000 | – | 141,487 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,576,000 | – | 351,239 | +100.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $1,616,000 | – | 46,715 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,351,000 | – | 148,039 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,233,000 | – | 102,134 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $1,625,000 | – | 997,113 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,394,000 | – | 91,029 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $2,749,000 | – | 168,251 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,429,000 | – | 99,094 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $1,401,000 | – | 36,612 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,712,000 | – | 115,363 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,694,000 | – | 107,814 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $1,897,000 | – | 281,820 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,304,000 | – | 79,178 | +100.0% | 0.00% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,651,000 | – | 2,630,000 | +100.0% | 0.00% | – | |
| TWGP | New | TOWER GROUP INTL LTD | $1,835,000 | – | 89,485 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $2,611,000 | – | 499,264 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $1,576,000 | – | 92,951 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,033,000 | – | 183,776 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,180,000 | – | 110,845 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,179,000 | – | 190,745 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $1,349,000 | – | 42,602 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,822,000 | – | 108,686 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $978,000 | – | 69,144 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $1,259,000 | – | 42,989 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $1,717,000 | – | 66,988 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,552,000 | – | 126,749 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $1,928,000 | – | 119,305 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $2,788,000 | – | 434,394 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $1,818,000 | – | 1,835,874 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $2,238,000 | – | 262,117 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $2,657,000 | – | 75,256 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,522,000 | – | 70,672 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,234,000 | – | 58,322 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $2,316,000 | – | 118,008 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $2,129,000 | – | 31,463 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,314,000 | – | 53,605 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $2,224,000 | – | 106,054 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $2,457,000 | – | 82,601 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $2,718,000 | – | 150,994 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $2,176,000 | – | 223,623 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $999,000 | – | 53,220 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,250,000 | – | 86,515 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,086,000 | – | 125,184 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $2,022,000 | – | 68,627 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,291,000 | – | 159,736 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $1,952,000 | – | 84,748 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $2,555,000 | – | 119,091 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $1,321,000 | – | 69,257 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $1,149,000 | – | 213,185 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $2,338,000 | – | 65,031 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $2,263,000 | – | 47,574 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $1,592,000 | – | 74,937 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,490,000 | – | 67,540 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,852,000 | – | 137,015 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,662,000 | – | 68,060 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $2,624,000 | – | 123,446 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,752,000 | – | 141,241 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,829,000 | – | 67,747 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,891,000 | – | 58,412 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,336,000 | – | 240,650 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1,192,000 | – | 33,034 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $1,217,000 | – | 83,217 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $1,422,000 | – | 929,301 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $2,007,000 | – | 334,548 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,176,000 | – | 199,695 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $2,768,000 | – | 30,183 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,286,000 | – | 93,004 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,295,000 | – | 42,645 | +100.0% | 0.00% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $1,085,000 | – | 134,390 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $1,905,000 | – | 47,240 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $1,079,000 | – | 242,934 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,418,000 | – | 3,563,000 | +100.0% | 0.00% | – | |
| PLCM | New | POLYCOM INC | $1,822,000 | – | 173,016 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $1,217,000 | – | 1,253,000 | +100.0% | 0.00% | – | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,518,000 | – | 51,990 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $1,016,000 | – | 48,152 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $1,233,000 | – | 733,813 | +100.0% | 0.00% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $1,797,000 | – | 1,967,000 | +100.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEW | $1,552,000 | – | 55,887 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $1,477,000 | – | 43,090 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $987,000 | – | 23,691 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $1,072,000 | – | 77,101 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,486,000 | – | 99,211 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $972,000 | – | 66,112 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,623,000 | – | 19,101 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $967,000 | – | 118,635 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $1,148,000 | – | 524,150 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $1,546,000 | – | 42,885 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,025,000 | – | 51,480 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,806,000 | – | 84,084 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,006,000 | – | 83,109 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,710,000 | – | 87,021 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,546,000 | – | 64,894 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $1,960,000 | – | 99,636 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,282,000 | – | 75,600 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,663,000 | – | 331,514 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $2,673,000 | – | 2,702,000 | +100.0% | 0.00% | – | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $2,134,000 | – | 108,094 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $1,008,000 | – | 50,044 | +100.0% | 0.00% | – |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $990,000 | – | 19,602 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,720,000 | – | 16,936 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,038,000 | – | 7,914 | +100.0% | 0.00% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $1,077,000 | – | 996,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,103,000 | – | 8,000 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $2,102,000 | – | 17,429 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $1,599,000 | – | 172,354 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,701,000 | – | 98,727 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $2,762,000 | – | 26,452 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,797,000 | – | 81,866 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,896,000 | – | 188,885 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRs&p glo infras | $2,379,000 | – | 67,630 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmid val index | $2,566,000 | – | 26,269 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $1,033,000 | – | 32,494 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $1,278,000 | – | 36,305 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $1,184,000 | – | 116,738 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $1,492,000 | – | 35,093 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,286,000 | – | 93,095 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $1,964,000 | – | 140,714 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $2,551,000 | – | 217,768 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,615,000 | – | 76,708 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $1,259,000 | – | 113,866 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $2,703,000 | – | 533,115 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,330,000 | – | 237,496 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $2,439,000 | – | 22,201 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $1,203,000 | – | 26,909 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,478,000 | – | 84,821 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,698,000 | – | 45,343 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $1,336,000 | – | 45,520 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $975,000 | – | 46,981 | +100.0% | 0.00% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $2,563,000 | – | 91,161 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,178,000 | – | 209,990 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $1,496,000 | – | 36,818 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $2,755,000 | – | 38,811 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,381,000 | – | 92,727 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $2,252,000 | – | 115,673 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,481,000 | – | 23,617 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $1,448,000 | – | 365,626 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $2,381,000 | – | 1,417,463 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $1,433,000 | – | 55,831 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,328,000 | – | 34,897 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $1,626,000 | – | 156,240 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $1,623,000 | – | 64,143 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $2,540,000 | – | 2,015,914 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $2,220,000 | – | 175,869 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $2,436,000 | – | 161,553 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $2,291,000 | – | 135,092 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $1,180,000 | – | 1,029,000 | +100.0% | 0.00% | – | |
| MM | New | MILLENNIAL MEDIA INC | $1,951,000 | – | 224,010 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $1,013,000 | – | 9,832 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $1,308,000 | – | 31,109 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $2,831,000 | – | 212,825 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $998,000 | – | 36,934 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRs&p gl consume | $1,438,000 | – | 20,367 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,570,000 | – | 42,947 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRdj aerospace | $1,453,000 | – | 17,817 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,941,000 | – | 45,364 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,358,000 | – | 93,448 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $2,447,000 | – | 96,683 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,336,000 | – | 35,325 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRdj med devices | $1,890,000 | – | 24,060 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $1,964,000 | – | 36,283 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $2,245,000 | – | 167,711 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRdj oil equip | $1,784,000 | – | 31,458 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,868,000 | – | 56,390 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,744,000 | – | 33,340 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,419,000 | – | 88,893 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,323,000 | – | 67,797 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $1,085,000 | – | 107,376 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $2,450,000 | – | 390,737 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,312,000 | – | 89,080 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,755,000 | – | 865,000 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,307,000 | – | 122,335 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES TR2017 s&p amtfr | $1,613,000 | – | 30,025 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,486,000 | – | 46,327 | +100.0% | 0.00% | – |
| IBME | New | ISHARES TR2016 s&p amtfr | $2,333,000 | – | 42,695 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $2,438,000 | – | 46,072 | +100.0% | 0.00% | – |
| 9362SC | New | ISHARES TR2014 s&p amtfr | $2,224,000 | – | 43,010 | +100.0% | 0.00% | – |
| MUAB | New | ISHARES TR2013 s&p amtfr | $1,307,000 | – | 25,741 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $2,302,000 | – | 142,962 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,674,000 | – | 153,234 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus200 grw idx | $1,178,000 | – | 30,903 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,482,000 | – | 22,678 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $2,278,000 | – | 187,030 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,565,000 | – | 100,992 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $2,177,000 | – | 58,122 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $2,305,000 | – | 80,889 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $2,013,000 | – | 289,580 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $2,011,000 | – | 97,497 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,597,000 | – | 178,337 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,075,000 | – | 125,242 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,159,000 | – | 53,557 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $1,311,000 | – | 132,973 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,701,000 | – | 110,606 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $971,000 | – | 84,360 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $1,443,000 | – | 244,238 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $1,233,000 | – | 68,362 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,195,000 | – | 350,643 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,250,000 | – | 143,786 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $1,479,000 | – | 1,354,000 | +100.0% | 0.00% | – | |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,720,000 | – | 148,996 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,441,000 | – | 164,717 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland cap | $2,804,000 | – | 115,320 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $1,644,000 | – | 121,131 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $1,104,000 | – | 66,806 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,271,000 | – | 39,021 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $1,300,000 | – | 97,332 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $2,167,000 | – | 71,764 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci russ indx | $2,462,000 | – | 128,127 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $1,860,000 | – | 48,936 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,726,000 | – | 37,116 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,489,000 | – | 101,278 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,030,000 | – | 20,020 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $1,352,000 | – | 123,718 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $1,373,000 | – | 65,251 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,576,000 | – | 55,937 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $1,569,000 | – | 378,946 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,822,000 | – | 34,253 | +100.0% | 0.00% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $1,279,000 | – | 1,068,000 | +100.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $1,281,000 | – | 45,126 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $1,229,000 | – | 80,403 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $1,207,000 | – | 216,477 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $2,052,000 | – | 351,033 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,427,000 | – | 54,359 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $1,538,000 | – | 127,301 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,899,000 | – | 388,561 | +100.0% | 0.00% | – |
| TSH | New | TECHE HLDG CO | $1,283,000 | – | 28,851 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $1,140,000 | – | 49,437 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,030,000 | – | 34,870 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,210,000 | – | 22,613 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,405,000 | – | 90,581 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,638,000 | – | 78,329 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,112,000 | – | 36,053 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,231,000 | – | 171,040 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $2,387,000 | – | 2,318,000 | +100.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $2,790,000 | – | 81,640 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,148,000 | – | 14,464 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,317,000 | – | 49,443 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,386,000 | – | 101,787 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $1,250,000 | – | 61,310 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,645,000 | – | 109,880 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,806,000 | – | 1,857,000 | +100.0% | 0.00% | – | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,131,000 | – | 68,048 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $2,720,000 | – | 167,412 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $2,746,000 | – | 2,380,000 | +100.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,199,000 | – | 72,738 | +100.0% | 0.00% | – |
| New | INCnote 3.250% 5/1 | $2,785,000 | – | 2,769,000 | +100.0% | 0.00% | – | |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $1,230,000 | – | 47,535 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $1,301,000 | – | 572,000 | +100.0% | 0.00% | – | |
| NRGY | New | INERGY L Punit ltd ptnr | $2,185,000 | – | 136,329 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,922,000 | – | 77,476 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $1,797,000 | – | 42,456 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $2,290,000 | – | 39,587 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,449,000 | – | 51,537 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,434,000 | – | 231,653 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $1,847,000 | – | 84,110 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $1,832,000 | – | 36,276 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,500,000 | – | 211,892 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $2,201,000 | – | 98,998 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $2,788,000 | – | 105,618 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,230,000 | – | 222,045 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,352,000 | – | 28,012 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $2,042,000 | – | 107,094 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,736,000 | – | 85,062 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,272,000 | – | 12,235 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,933,000 | – | 49,208 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $1,385,000 | – | 147,914 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $2,269,000 | – | 310,000 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,885,000 | – | 377,541 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,848,000 | – | 118,987 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,018,000 | – | 97,772 | +100.0% | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $1,849,000 | – | 106,361 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,787,000 | – | 88,552 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,226,000 | – | 28,584 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,971,000 | – | 51,115 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,876,000 | – | 113,901 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $2,670,000 | – | 317,184 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $1,773,000 | – | 394,746 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $2,366,000 | – | 40,008 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $1,677,000 | – | 69,219 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $2,031,000 | – | 82,574 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,576,000 | – | 44,950 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $2,561,000 | – | 81,120 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.750% 4/0 | $2,420,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| JAKK | New | JAKKS PAC INC | $1,163,000 | – | 103,351 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $2,239,000 | – | 141,274 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,854,000 | – | 77,335 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,210,000 | – | 233,308 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $1,947,000 | – | 24,935 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,412,000 | – | 65,074 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $1,422,000 | – | 782,178 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,906,000 | – | 176,715 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $2,744,000 | – | 121,693 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $1,512,000 | – | 44,730 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,484,000 | – | 84,597 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $1,456,000 | – | 48,000 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FDgugg timber etf | $2,671,000 | – | 123,076 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $2,696,000 | – | 316,772 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $2,572,000 | – | 195,802 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,760,000 | – | 300,898 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,114,000 | – | 22,718 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $2,497,000 | – | 2,338,000 | +100.0% | 0.00% | – | |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,049,000 | – | 68,089 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $1,185,000 | – | 1,039,000 | +100.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC | $1,806,000 | – | 130,110 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $2,334,000 | – | 74,008 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $2,283,000 | – | 83,092 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,520,000 | – | 392,879 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,511,000 | – | 1,418,000 | +100.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a | $1,444,000 | – | 128,580 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,248,000 | – | 26,401 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,608,000 | – | 37,056 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,519,000 | – | 145,504 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,483,000 | – | 111,441 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,352,000 | – | 142,932 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,422,000 | – | 368,005 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $972,000 | – | 72,938 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FDgugg chn sml cap | $1,611,000 | – | 72,508 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEXf tt wrld st etf | $1,063,000 | – | 20,629 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $1,316,000 | – | 42,415 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $2,811,000 | – | 110,235 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $2,832,000 | – | 180,092 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $1,934,000 | – | 205,215 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,679,000 | – | 35,074 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FDgugg frntr mkt | $1,676,000 | – | 104,400 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,241,000 | – | 59,164 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,187,000 | – | 65,323 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $1,823,000 | – | 169,739 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,366,000 | – | 92,219 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FDgugg shippng etf | $1,879,000 | – | 108,844 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FDguggenheim solar | $1,262,000 | – | 53,135 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $2,208,000 | – | 31,266 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,522,000 | – | 59,912 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FDgugg s&p gbl wtr | $2,066,000 | – | 88,523 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,269,000 | – | 94,080 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FDguggen defn eqty | $2,677,000 | – | 82,229 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,601,000 | – | 94,200 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FDgug s&pg div opp | $1,096,000 | – | 89,840 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,012,000 | – | 13,694 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,851,000 | – | 22,722 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,822,000 | – | 24,607 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $2,462,000 | – | 2,308,000 | +100.0% | 0.00% | – | |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $1,309,000 | – | 27,944 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,695,000 | – | 26,656 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $2,035,000 | – | 153,129 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $2,668,000 | – | 146,805 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $1,044,000 | – | 91,800 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,006,000 | – | 140,756 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,025,000 | – | 132,701 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,213,000 | – | 69,483 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FDgug raym james s | $1,168,000 | – | 41,308 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,963,000 | – | 47,518 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,582,000 | – | 1,890,400 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $1,757,000 | – | 763,200 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,620,000 | – | 265,420 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $1,500,000 | – | 1,379,000 | +100.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $2,726,000 | – | 76,989 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $2,045,000 | – | 1,604,000 | +100.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $1,509,000 | – | 28,592 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,717,000 | – | 1,184,000 | +100.0% | 0.00% | – | |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,631,000 | – | 26,360 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $1,993,000 | – | 92,840 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,274,000 | – | 152,919 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $2,189,000 | – | 754,920 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,049,000 | – | 21,442 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,914,000 | – | 287,093 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,280,000 | – | 57,193 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,251,000 | – | 39,560 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,492,000 | – | 243,393 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,056,000 | – | 57,985 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $1,900,000 | – | 248,642 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,024,000 | – | 49,239 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,122,000 | – | 52,263 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,343,000 | – | 66,115 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $2,490,000 | – | 102,525 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $1,854,000 | – | 162,493 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,466,000 | – | 53,594 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $1,477,000 | – | 86,518 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $1,272,000 | – | 62,341 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,253,000 | – | 58,577 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $1,428,000 | – | 70,200 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $2,594,000 | – | 127,111 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $2,576,000 | – | 89,575 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $2,755,000 | – | 254,901 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $2,154,000 | – | 57,656 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,582,000 | – | 24,420 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,318,000 | – | 62,356 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,829,000 | – | 196,293 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $2,005,000 | – | 85,460 | +100.0% | 0.00% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FDgugg bull 2013 | $1,419,000 | – | 55,281 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,337,000 | – | 49,702 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,225,000 | – | 14,093 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 3.000%10/1 | $2,524,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $1,739,000 | – | 140,757 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,838,000 | – | 26,857 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $1,311,000 | – | 51,645 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $1,593,000 | – | 80,171 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $1,451,000 | – | 1,421,000 | +100.0% | 0.00% | – | |
| MOLX | New | MOLEX INC | $2,010,000 | – | 68,508 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $2,234,000 | – | 58,930 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $1,642,000 | – | 198,514 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,448,000 | – | 41,913 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $2,448,000 | – | 72,598 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $2,303,000 | – | 53,372 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $2,812,000 | – | 158,209 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,521,000 | – | 83,161 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $2,626,000 | – | 113,727 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,386,000 | – | 69,375 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,155,000 | – | 28,739 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,442,000 | – | 127,675 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,424,000 | – | 78,072 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,509,000 | – | 53,140 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,202,000 | – | 44,241 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,115,000 | – | 74,749 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $2,638,000 | – | 147,606 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $976,000 | – | 38,998 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,559,000 | – | 50,797 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $1,070,000 | – | 41,755 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $1,882,000 | – | 204,396 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,282,000 | – | 5,954 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,051,000 | – | 21,599 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $2,322,000 | – | 127,640 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $1,169,000 | – | 92,903 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $2,551,000 | – | 115,542 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $1,029,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $1,221,000 | – | 138,289 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $1,522,000 | – | 91,882 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $2,052,000 | – | 116,656 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $1,086,000 | – | 139,223 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,667,000 | – | 58,453 | +100.0% | 0.00% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $2,710,000 | – | 2,969,000 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $2,657,000 | – | 121,316 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $1,345,000 | – | 229,927 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $2,002,000 | – | 143,456 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $2,270,000 | – | 335,672 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $2,378,000 | – | 130,564 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,282,000 | – | 53,408 | +100.0% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $1,099,000 | – | 922,000 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,176,000 | – | 124,962 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,579,000 | – | 90,398 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $991,000 | – | 220,618 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $2,206,000 | – | 1,011,961 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,089,000 | – | 79,256 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,065,000 | – | 46,857 | +100.0% | 0.00% | – |
| SEMGWS | New | SEMGROUP CORPw exp 11/30/201 | $2,730,000 | – | 89,494 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,340,000 | – | 285,389 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,888,000 | – | 137,558 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $1,439,000 | – | 51,329 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,597,000 | – | 45,513 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $967,000 | – | 7,957 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $1,787,000 | – | 1,739,000 | +100.0% | 0.00% | – | |
| ACI | New | ARCH COAL INC | $1,205,000 | – | 318,826 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,529,000 | – | 62,737 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $2,004,000 | – | 47,609 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $1,694,000 | – | 172,507 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $1,261,000 | – | 962,904 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,534,000 | – | 80,554 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,260,000 | – | 15,170 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,336,000 | – | 312,810 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,641,000 | – | 82,249 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,615,000 | – | 59,786 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $1,599,000 | – | 41,906 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,218,000 | – | 124,486 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $1,407,000 | – | 111,333 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $1,424,000 | – | 1,481,000 | +100.0% | 0.00% | – | |
| WPO | New | WASHINGTON POST COcl b | $2,877,000 | – | 5,948 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,386,000 | – | 88,635 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $2,314,000 | – | 144,054 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,054,000 | – | 38,687 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,806,000 | – | 92,953 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,104,000 | – | 153,292 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $2,487,000 | – | 172,129 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,456,000 | – | 90,017 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,564,000 | – | 18,628 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,517,000 | – | 135,512 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,674,000 | – | 44,629 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $1,470,000 | – | 256,108 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $2,238,000 | – | 1,280,000 | +100.0% | 0.00% | – | |
| VBF | New | INVESCO BD FD | $2,465,000 | – | 134,491 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $1,149,000 | – | 58,150 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC | $2,480,000 | – | 100,345 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,098,000 | – | 24,712 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $2,497,000 | – | 180,911 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,399,000 | – | 168,325 | +100.0% | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $1,929,000 | – | 38,982 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,083,000 | – | 35,160 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,881,000 | – | 220,254 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,608,000 | – | 46,937 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $2,746,000 | – | 218,353 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $1,149,000 | – | 95,317 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/201 | $1,519,000 | – | 111,087 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $2,372,000 | – | 1,987 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $1,601,000 | – | 107,588 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,674,000 | – | 138,161 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $1,702,000 | – | 1,276,000 | +100.0% | 0.00% | – | |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,480,000 | – | 26,378 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $1,278,000 | – | 87,187 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $1,011,000 | – | 85,494 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,542,000 | – | 96,138 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,436,000 | – | 100,795 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,050,000 | – | 65,922 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,354,000 | – | 178,098 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $2,048,000 | – | 165,902 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $1,248,000 | – | 151,819 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $2,276,000 | – | 158,553 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $1,259,000 | – | 56,880 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,557,000 | – | 30,694 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $1,111,000 | – | 91,080 | +100.0% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $1,010,000 | – | 35,176 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $2,039,000 | – | 237,142 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,486,000 | – | 118,084 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $2,821,000 | – | 91,630 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,317,000 | – | 82,036 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $1,629,000 | – | 124,415 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $2,221,000 | – | 43,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $1,787,000 | – | 205,161 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $1,992,000 | – | 150,292 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,425,000 | – | 143,791 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $1,083,000 | – | 117,445 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,942,000 | – | 326,994 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $1,257,000 | – | 215,343 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,381,000 | – | 178,660 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,062,000 | – | 15,905 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,147,000 | – | 87,242 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $1,608,000 | – | 116,842 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,487,000 | – | 48,215 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $2,169,000 | – | 168,603 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,467,000 | – | 604,661 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $2,715,000 | – | 210,723 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $1,832,000 | – | 103,608 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,114,000 | – | 16,044 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,533,000 | – | 48,203 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $1,091,000 | – | 82,152 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,334,000 | – | 76,385 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $2,338,000 | – | 178,071 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,329,000 | – | 50,050 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $2,504,000 | – | 304,960 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,403,000 | – | 34,070 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $1,220,000 | – | 128,480 | +100.0% | 0.00% | – |
| New | ARRIS GROUP INCnote 2.000%11/1 | $1,398,000 | – | 1,357,000 | +100.0% | 0.00% | – | |
| NORW | New | GLOBAL X FDSglob x nor etf | $1,041,000 | – | 72,112 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,403,000 | – | 72,483 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,593,000 | – | 117,609 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,106,000 | – | 53,778 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $1,042,000 | – | 80,418 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $1,207,000 | – | 38,838 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,054,000 | – | 7,989 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $2,452,000 | – | 302,720 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $1,705,000 | – | 94,568 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $2,162,000 | – | 30,673 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QLTY RK EQ MD | $1,291,000 | – | 103,303 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,232,000 | – | 19,199 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $1,223,000 | – | 94,769 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $2,553,000 | – | 151,760 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,812,000 | – | 114,950 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $2,376,000 | – | 314,743 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,239,000 | – | 65,852 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $1,181,000 | – | 87,600 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,245,000 | – | 42,008 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $1,538,000 | – | 57,944 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,524,000 | – | 38,194 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $1,863,000 | – | 173,157 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $2,193,000 | – | 137,968 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,670,000 | – | 61,454 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $2,009,000 | – | 149,732 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $2,885,000 | – | 38,830 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,984,000 | – | 63,520 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,606,000 | – | 63,968 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,749,000 | – | 237,897 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $1,035,000 | – | 16,648 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $1,726,000 | – | 122,733 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $1,130,000 | – | 55,163 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,271,000 | – | 9,057 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $1,094,000 | – | 27,574 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $2,056,000 | – | 142,689 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,340,000 | – | 118,522 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,687,000 | – | 115,857 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $1,023,000 | – | 84,908 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $2,070,000 | – | 258,351 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,314,000 | – | 92,369 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,045,000 | – | 23,208 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,574,000 | – | 222,436 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $1,462,000 | – | 352,231 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,087,000 | – | 16,951 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $1,035,000 | – | 51,574 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,369,000 | – | 33,908 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $1,210,000 | – | 78,505 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $1,930,000 | – | 74,328 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $2,710,000 | – | 103,443 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,940,000 | – | 68,230 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $2,756,000 | – | 56,250 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $2,755,000 | – | 54,763 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP | $1,298,000 | – | 25,772 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $1,798,000 | – | 190,850 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRUSTglb ex us rl est | $1,116,000 | – | 40,930 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $990,000 | – | 41,767 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $2,242,000 | – | 32,804 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,111,000 | – | 29,682 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,056,000 | – | 83,737 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRrve hard etf | $2,713,000 | – | 80,562 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,319,000 | – | 221,358 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,642,000 | – | 17,459 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,370,000 | – | 15,371 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $2,406,000 | – | 136,868 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $2,158,000 | – | 53,572 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $1,973,000 | – | 164,947 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain capp | $2,630,000 | – | 94,963 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,282,000 | – | 51,783 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,520,000 | – | 104,336 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $1,796,000 | – | 35,717 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,427,000 | – | 390,840 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $2,198,000 | – | 236,400 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $1,426,000 | – | 130,250 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPadr | $1,660,000 | – | 22,809 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $335,000 | – | 23,427 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AGCO CORPnote 1.250%12/1 | $152,000 | – | 122,000 | +100.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORP | $813,000 | – | 267,376 | +100.0% | 0.00% | – |
| ALCSQ | New | ALCO STORES INC | $29,000 | – | 2,577 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $479,000 | – | 10,661 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $218,000 | – | 5,477 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $3,000 | – | 50,500 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $245,000 | – | 10,991 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $72,000 | – | 75,500 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $52,000 | – | 15,162 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $112,000 | – | 6,335 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $45,000 | – | 16,600 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $106,000 | – | 2,734 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 564 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $58,000 | – | 51,700 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $691,000 | – | 71,563 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $725,000 | – | 65,649 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $59,000 | – | 4,430 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $66,000 | – | 5,569 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $11,000 | – | 501 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $210,000 | – | 9,375 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $246,000 | – | 13,540 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $567,000 | – | 22,980 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $679,000 | – | 52,349 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $34,000 | – | 2,476 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $13,000 | – | 4,540 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INCput | $586,000 | – | 126,100 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $40,000 | – | 21,000 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $646,000 | – | 15,336 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $513,000 | – | 6,018 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $15,000 | – | 3,797 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $8,000 | – | 466 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $115,000 | – | 16,700 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $273,000 | – | 27,884 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $205,000 | – | 52,082 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $128,000 | – | 5,361 | +100.0% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $0 | – | 0 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $393,000 | – | 17,441 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $22,000 | – | 210,000 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $317,000 | – | 310,000 | +100.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $234,000 | – | 61,677 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $387,000 | – | 23,064 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $120,000 | – | 2,951 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $42,000 | – | 24,886 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $721,000 | – | 21,867 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $18,000 | – | 1,484 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $477,000 | – | 627,900 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $169,000 | – | 749 | +100.0% | 0.00% | – |
| New | ALERE INCnote 3.000% 5/1 | $301,000 | – | 305,000 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $13,000 | – | 3,060 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $710,000 | – | 54,272 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $123,000 | – | 1,925 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $445,000 | – | 33,028 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $113,000 | – | 8,689 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,000 | – | 307 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $480,000 | – | 56,929 | +100.0% | 0.00% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $518,000 | – | 37,171 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $292,000 | – | 31,075 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,000 | – | 301 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $19,000 | – | 3,074 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $30,000 | – | 1,585 | +100.0% | 0.00% | – |
| BSI | New | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $474,000 | – | 32,770 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $4,000 | – | 160 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $181,000 | – | 197,000 | +100.0% | 0.00% | – | |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $118,000 | – | 25,651 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $786,000 | – | 103,173 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 78 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $254,000 | – | 25,706 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $28,000 | – | 40,100 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $349,000 | – | 97,647 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $3,000 | – | 401 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $13,000 | – | 12,800 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INCw exp 04/30/202 | $60,000 | – | 4,950 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $360,000 | – | 15,107 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBTQ | New | AMBIENT CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMDOCS LTDnote 0.500% 3/1 | $111,000 | – | 133,000 | +100.0% | 0.00% | – | |
| ASBI | New | AMERIANA BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $114,000 | – | 12,692 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $603,000 | – | 89,200 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $73,000 | – | 3,456 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $34,000 | – | 9,400 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $457,000 | – | 59,007 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $70,000 | – | 3,250 | +100.0% | 0.00% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $111,000 | – | 7,600 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $566,000 | – | 5,693 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $8,000 | – | 202 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $383,000 | – | 11,418 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $124,000 | – | 7,206 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $48,000 | – | 852 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $684,000 | – | 67,346 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $179,000 | – | 20,555 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $719,000 | – | 68,720 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 700 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $529,000 | – | 15,253 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $329,000 | – | 7,590 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $13,000 | – | 501 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 104 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $6,000 | – | 270 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,000 | – | 3,836 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $17,000 | – | 901 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $16,000 | – | 6,200 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $103,000 | – | 46,900 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $716,000 | – | 9,829 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $99,000 | – | 8,754 | +100.0% | 0.00% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $547,000 | – | 131,500 | +100.0% | 0.00% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $297,000 | – | 281,000 | +100.0% | 0.00% | – | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $138,000 | – | 7,659 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $912,000 | – | 55,355 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $632,000 | – | 42,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $195,000 | – | 8,880 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $75,000 | – | 1,607 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| ARDNA | New | ARDEN GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $386,000 | – | 50,165 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $283,000 | – | 18,137 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $8,000 | – | 25,700 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $413,000 | – | 32,206 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $337,000 | – | 17,909 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $833,000 | – | 31,171 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $455,000 | – | 38,573 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $671,000 | – | 142,459 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $229,000 | – | 4,799 | +100.0% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $3,000 | – | 1,001 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $692,000 | – | 152,489 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $865,000 | – | 34,932 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $119,000 | – | 5,336 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $38,000 | – | 1,111 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $1,000 | – | 701 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $73,000 | – | 2,730 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $42,000 | – | 3,642 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $101,000 | – | 8,454 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $65,000 | – | 7,501 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $377,000 | – | 10,991 | +100.0% | 0.00% | – |
| ATEA | New | ASTEA INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $221,000 | – | 53,636 | +100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $163,000 | – | 41,700 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $684,000 | – | 173,763 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $40,000 | – | 11,153 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $84,000 | – | 3,855 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $186,000 | – | 88,723 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $20,000 | – | 4,647 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $952,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INCcall | $55,000 | – | 61,000 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $120,000 | – | 25,951 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $534,000 | – | 31,147 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPnote 3.500%10/0 | $553,000 | – | 302,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $12,000 | – | 6,649 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $11,000 | – | 941 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $96,000 | – | 53,429 | +100.0% | 0.00% | – |
| BRT | New | BRT RLTY TRsh ben int new | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $562,000 | – | 49,247 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $282,000 | – | 6,158 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INCcall | $52,000 | – | 80,000 | +100.0% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $48,000 | – | 3,312 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $230,000 | – | 14,495 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP | $677,000 | – | 24,962 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $163,000 | – | 38,625 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000 | – | 1,602 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $419,000 | – | 8,998 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $96,000 | – | 1,103 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $765,000 | – | 122,934 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $295,000 | – | 17,001 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATIONw exp 01/16/201 | $657,000 | – | 120,165 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $193,000 | – | 4,829 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $379,000 | – | 29,120 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $3,000 | – | 4,257 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $74,000 | – | 2,001 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $86,000 | – | 2,772 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $267,000 | – | 9,429 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $6,000 | – | 115 | +100.0% | 0.00% | – |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $19,000 | – | 451 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $163,000 | – | 3,059 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $132,000 | – | 2,985 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $494,000 | – | 9,744 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $104,000 | – | 1,752 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $11,000 | – | 241 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $201,000 | – | 3,262 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $105,000 | – | 3,536 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $875,000 | – | 16,162 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $373,000 | – | 14,816 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $96,000 | – | 3,334 | +100.0% | 0.00% | – |
| JEM | New | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $4,000 | – | 1,501 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $178,000 | – | 6,569 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $16,000 | – | 278 | +100.0% | 0.00% | – |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $5,000 | – | 146 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $5,000 | – | 64 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $22,000 | – | 244 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $157,000 | – | 9,864 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $841,000 | – | 16,121 | +100.0% | 0.00% | – |
| DFZ | New | BARRY R G CORP OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $31,000 | – | 2,003 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $153,000 | – | 4,228 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,000 | – | 214 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $22,000 | – | 1,579 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $44,000 | – | 2,218 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $63,000 | – | 7,889 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $66,000 | – | 80,000 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $38,000 | – | 1,379 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $3,000 | – | 4,700 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $21,000 | – | 52 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $14,000 | – | 9,151 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 446 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $789,000 | – | 47,824 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $152,000 | – | 9,755 | +100.0% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $0 | – | 1 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $75,000 | – | 3,238 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $906,000 | – | 63,844 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $151,000 | – | 10,097 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $165,000 | – | 9,009 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $630,000 | – | 34,788 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $463,000 | – | 31,151 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $921,000 | – | 66,420 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $62,000 | – | 4,287 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $31,000 | – | 2,100 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $3,000 | – | 201 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $161,000 | – | 22,232 | +100.0% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $121,000 | – | 9,351 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $74,000 | – | 5,708 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $419,000 | – | 27,319 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $208,000 | – | 15,877 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $193,000 | – | 12,885 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $288,000 | – | 19,625 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $52,000 | – | 3,730 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $36,000 | – | 2,496 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $40,000 | – | 2,985 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $836,000 | – | 73,953 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $98,000 | – | 45,454 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $61,000 | – | 4,350 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $290,000 | – | 18,501 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $931,000 | – | 29,951 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $607,000 | – | 64,846 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $414,000 | – | 24,705 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $355,000 | – | 23,728 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $682,000 | – | 67,226 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $34,000 | – | 2,219 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $604,000 | – | 40,922 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $336,000 | – | 22,984 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $185,000 | – | 16,092 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $37,000 | – | 4,600 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $826,000 | – | 64,523 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $593,000 | – | 38,420 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $913,000 | – | 70,502 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $161,000 | – | 12,017 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $672,000 | – | 44,087 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $491,000 | – | 34,586 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $527,000 | – | 36,264 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $201,000 | – | 15,055 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $244,000 | – | 17,684 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $395,000 | – | 31,063 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $170,000 | – | 11,807 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $80,000 | – | 5,497 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $171,000 | – | 12,036 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $382,000 | – | 27,311 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $452,000 | – | 33,296 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $60,000 | – | 4,301 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $261,000 | – | 18,372 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $668,000 | – | 91,668 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $253,000 | – | 34,146 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $604,000 | – | 142,307 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $596,000 | – | 24,131 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $205,000 | – | 9,517 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $4,000 | – | 187 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $270,000 | – | 10,876 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $910,000 | – | 49,083 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $12,000 | – | 323 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $77,000 | – | 8,798 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $6,000 | – | 32,000 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $90,000 | – | 14,456 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $959,000 | – | 53,162 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $354,000 | – | 89,300 | +100.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,000 | – | 2,345 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $731,000 | – | 68,722 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $175,000 | – | 23,576 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $32,000 | – | 1,532 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $298,000 | – | 22,934 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $1,000 | – | 35,700 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $292,000 | – | 9,478 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $61,000 | – | 4,039 | +100.0% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $515,000 | – | 32,469 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $12,000 | – | 1,006 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $24,000 | – | 2,715 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $945,000 | – | 36,997 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $480,000 | – | 407,000 | +100.0% | 0.00% | – | |
| BRCM | New | BROADCOM CORPcall | $11,000 | – | 7,700 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $18,000 | – | 25,148 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $1,000 | – | 227 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $847,000 | – | 32,005 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $897,000 | – | 48,575 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $42,000 | – | 1,741 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $258,000 | – | 15,438 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $843,000 | – | 35,215 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $237,000 | – | 6,393 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $4,000 | – | 601 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $570,000 | – | 54,983 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $6,000 | – | 3,550 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $327,000 | – | 48,822 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $28,000 | – | 568 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $259,000 | – | 6,302 | +100.0% | 0.00% | – |
| CITZ | New | CFS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $16,000 | – | 731 | +100.0% | 0.00% | – |
| CHG | New | CH ENERGY GROUP INC | $325,000 | – | 5,009 | +100.0% | 0.00% | – |
| CKX | New | CKX LANDS INC | $129,000 | – | 8,329 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $765,000 | – | 70,500 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $206,000 | – | 6,331 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $0 | – | 0 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $25,000 | – | 1,303 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $540,000 | – | 24,781 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $42,000 | – | 3,813 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $855,000 | – | 62,650 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $272,000 | – | 23,134 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $14,000 | – | 1,671 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $953,000 | – | 31,698 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $547,000 | – | 14,618 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $24,000 | – | 5,501 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $87,000 | – | 12,700 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $202,000 | – | 43,935 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $7,000 | – | 537 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $595,000 | – | 47,173 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $832,000 | – | 79,256 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $156,000 | – | 10,698 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $359,000 | – | 13,223 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 1 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $4,000 | – | 396 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $297,000 | – | 44,938 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $280,000 | – | 83,001 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $18,000 | – | 30,800 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYS INC | $22,000 | – | 12,900 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $326,000 | – | 29,687 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $30,000 | – | 3,105 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $10,000 | – | 856 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $916,000 | – | 108,498 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $74,000 | – | 68,300 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $935,000 | – | 76,977 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $125,000 | – | 106,938 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $9,000 | – | 8,853 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $230,000 | – | 39,000 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $425,000 | – | 12,152 | +100.0% | 0.00% | – |
| CRRB | New | CARROLLTON BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 467 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $894,000 | – | 35,789 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $95,000 | – | 12,159 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $111,000 | – | 21,500 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $7,000 | – | 32,255 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $320,000 | – | 17,513 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $122,000 | – | 12,867 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $19,000 | – | 2,610 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $56,000 | – | 3,591 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $575,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $246,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CNCOY | New | CENCOSUD S Asponsored ads | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $27,000 | – | 6,749 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $715,000 | – | 336,989 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $6,000 | – | 4,501 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $550,000 | – | 12,436 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $27,000 | – | 2,661 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $962,000 | – | 103,704 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $54,000 | – | 1,544 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $6,000 | – | 18,800 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $29,000 | – | 13,801 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $282,000 | – | 69,056 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $728,000 | – | 5,883 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $0 | – | 2 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $192,000 | – | 11,200 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $837,000 | – | 48,683 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $160,000 | – | 6,152 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $35,000 | – | 1,046,900 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $60,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $144,000 | – | 164,000 | +100.0% | 0.00% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $939,000 | – | 45,191 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $582,000 | – | 11,290 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $22,000 | – | 6,900 | +100.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $7,000 | – | 601 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 1 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $0 | – | 400 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 2 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $136,000 | – | 3,893 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $41,000 | – | 2,001 | +100.0% | 0.00% | – |
| CPSL | New | CHINA PRECISION STEEL INC | $0 | – | 33 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $2,000 | – | 2,450 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $115,000 | – | 2,410 | +100.0% | 0.00% | – |
| CHGS | New | CHINA GENGSHENG MINERALS INC | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $2,000 | – | 1,101 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $1,000 | – | 195 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $124,000 | – | 7,731 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $931,000 | – | 23,458 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $642,000 | – | 58,855 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $218,000 | – | 227,000 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT INCcall | $0 | – | 3,100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $0 | – | 800 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $226,000 | – | 2,871 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $378,000 | – | 9,852 | +100.0% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $0 | – | 96 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $244,000 | – | 5,450 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $615,000 | – | 12,086 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $32,000 | – | 50,900 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INCw exp 01/04/201 | $2,000 | – | 2,038 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INCw exp 10/28/201 | $244,000 | – | 2,867,743 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $12,000 | – | 3,300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $92,000 | – | 6,300 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $797,000 | – | 20,461 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $275,000 | – | 6,890 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $3,000 | – | 157 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $645,000 | – | 24,831 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $262,000 | – | 9,994 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FDwlshr us reit | $394,000 | – | 10,338 | +100.0% | 0.00% | – |
| GIY | New | CLAYMORE EXCHANGE TRD FDgugg enh cre bn | $171,000 | – | 3,434 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FDgugg chn tech | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FDgugg ca enrg inc | $334,000 | – | 24,939 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FDgug intl mlt ass | $174,000 | – | 10,653 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FDgugg chn rl est | $67,000 | – | 3,291 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FDgugg china allcp | $69,000 | – | 3,071 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $96,000 | – | 79,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $126,000 | – | 16,846 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $9,000 | – | 5,380 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $859,000 | – | 12,824 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $34,000 | – | 5,661 | +100.0% | 0.00% | – |
| CRV | New | COAST DISTR SYS | $0 | – | 1 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $178,000 | – | 21,499 | +100.0% | 0.00% | – |
| COBR | New | COBRA ELECTRS CORP | $121,000 | – | 39,800 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $30,000 | – | 519,300 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $726,000 | – | 31,074 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $13,000 | – | 5,960 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $91,000 | – | 6,773 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $163,000 | – | 6,529 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $598,000 | – | 23,066 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COINSTAR INCnote 4.000% 9/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CWTRQ | New | COLDWATER CREEK INC | $10,000 | – | 3,881 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $16,000 | – | 875 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $180,000 | – | 13,585 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $142,000 | – | 7,145 | +100.0% | 0.00% | – |
| GVT | New | COLUMBIA ETF TRsel lc val etf | $18,000 | – | 485 | +100.0% | 0.00% | – |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $71,000 | – | 4,999 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $384,000 | – | 6,128 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $638,000 | – | 29,958 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcall | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $351,000 | – | 348,800 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $119,000 | – | 4,747 | +100.0% | 0.00% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $54,000 | – | 15,001 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPBC | New | COMMUNITY PARTNERS BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $28,000 | – | 791 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $17,000 | – | 3,501 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $640,000 | – | 71,357 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $608,000 | – | 13,370 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,000 | – | 2,832 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $32,000 | – | 2,572 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $80,000 | – | 2,789 | +100.0% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS L P | $145,000 | – | 7,611 | +100.0% | 0.00% | – |
| New | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $230,000 | – | 567,000 | +100.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $603,000 | – | 26,250 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $538,000 | – | 52,009 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $33,000 | – | 438,900 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $17,000 | – | 4,338 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $107,000 | – | 13,975 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $442,000 | – | 14,153 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $155,000 | – | 5,415 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $328,000 | – | 7,002 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $0 | – | 0 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $157,000 | – | 21,387 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $272,000 | – | 8,060 | +100.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $0 | – | 107 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $242,000 | – | 34,865 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $5,000 | – | 620 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $0 | – | 1 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $117,000 | – | 4,001 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | COSTCO COMPANIES INCnote 8/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| COT | New | COTT CORP QUE | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,000 | – | 233 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $46,000 | – | 5,590 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $745,000 | – | 195,587 | +100.0% | 0.00% | – |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $257,000 | – | 82,383 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINL BANCSHARES INC | $22,000 | – | 4,996 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $82,000 | – | 10,984 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATX | New | CROSS A T COcl a | $478,000 | – | 28,226 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $392,000 | – | 14,490 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $964,000 | – | 48,788 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRMBQ | New | CRUMBS BAKE SHOP INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $465,000 | – | 9,666 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $697,000 | – | 398,000 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $16,000 | – | 901 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $527,000 | – | 3,515 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $147,000 | – | 1,489 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $295,000 | – | 36,659 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $0 | – | 0 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $56,000 | – | 2,950 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $58,000 | – | 3,583 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $175,000 | – | 16,693 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $6,000 | – | 1,050 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $1,000 | – | 574 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $82,000 | – | 35,520 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $346,000 | – | 16,671 | +100.0% | 0.00% | – |
| 2208PS | New | DB-X FUNDSxtrak 2020tgt dt | $0 | – | 0 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X FUNDSxtrak 2040tgt dt | $4,000 | – | 163 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $18,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | DST SYS INC DELdbcv 8/1 | $424,000 | – | 311,000 | +100.0% | 0.00% | – | |
| DTF | New | DTF TAX-FREE INCOME INC | $259,000 | – | 17,167 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR | $208,000 | – | 22,219 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $112,000 | – | 11,557 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $33,000 | – | 2,401 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $9,000 | – | 901 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $0 | – | 156 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $109,000 | – | 10,245 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $50,000 | – | 1,361 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $51,000 | – | 13,900 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $46,000 | – | 5,219 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $280,000 | – | 20,614 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $420,000 | – | 33,068 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $194,000 | – | 14,151 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $15,000 | – | 38,000 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $440,000 | – | 13,421 | +100.0% | 0.00% | – |
| DELL | New | DELL INCput | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $359,000 | – | 6,208 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $307,000 | – | 74,601 | +100.0% | 0.00% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $14,000 | – | 19,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $3,000 | – | 2,229 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $4,000 | – | 670 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $573,000 | – | 23,279 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $956,000 | – | 61,226 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $11,000 | – | 401 | +100.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $130,000 | – | 7,488 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $128,000 | – | 3,090 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $739,000 | – | 35,607 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $134,000 | – | 14,187 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DIGITAL RIV INCnote 2.000%11/0 | $154,000 | – | 155,000 | +100.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES | $167,000 | – | 10,929 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $611,000 | – | 82,879 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $465,000 | – | 17,921 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 7 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 0 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 100 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $181,000 | – | 125,000 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $634,000 | – | 39,719 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $27,000 | – | 16,959 | +100.0% | 0.00% | – |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $22,000 | – | 21,000 | +100.0% | 0.00% | – | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $59,000 | – | 14,157 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $221,000 | – | 4,400 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $48,000 | – | 965 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $849,000 | – | 34,651 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $17,000 | – | 4,131 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $0 | – | 0 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $470,000 | – | 32,076 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $55,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $17,000 | – | 3,177 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $905,000 | – | 23,029 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $441,000 | – | 51,373 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $79,000 | – | 18,926 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $355,000 | – | 37,957 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $356,000 | – | 32,524 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $202,000 | – | 8,760 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $93,000 | – | 5,615 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,000 | – | 9,325 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $160,000 | – | 15,713 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $14,000 | – | 616 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DELw exp 99/99/999 | $0 | – | 256 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $11,000 | – | 1,148 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $771,000 | – | 283,405 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $48,000 | – | 6,799 | +100.0% | 0.00% | – |
| AGEM | New | EGA EMERGING GLOBAL SHS TR | $0 | – | 2 | +100.0% | 0.00% | – |
| FGEM | New | EGA EMERGING GLOBAL SHS TRegshare finl gem | $0 | – | 2 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $11,000 | – | 1,001 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $380,000 | – | 21,908 | +100.0% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $35,000 | – | 2,250 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $75,000 | – | 6,800 | +100.0% | 0.00% | – |
| EMT | New | EGA EMERGING GLOBAL SHS TRegshare em metls | $1,000 | – | 67 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $7,000 | – | 1,701 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASSput | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $73,000 | – | 3,165 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $177,000 | – | 3,624 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $9,000 | – | 345 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $471,000 | – | 24,234 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $371,000 | – | 9,882 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $15,000 | – | 1,368 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $566,000 | – | 71,891 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $4,000 | – | 728 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $211,000 | – | 17,201 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $205,000 | – | 16,732 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $33,000 | – | 2,593 | +100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $43,000 | – | 3,543 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $152,000 | – | 12,301 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $8,000 | – | 650 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $64,000 | – | 4,820 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $151,000 | – | 13,126 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $333,000 | – | 26,804 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $159,000 | – | 13,866 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $13,000 | – | 1,001 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $65,000 | – | 5,511 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $434,000 | – | 26,830 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $17,000 | – | 1,404 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $19,000 | – | 1,201 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $0 | – | 1 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $182,000 | – | 414,200 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $5,000 | – | 2,140 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $500,000 | – | 11,910 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $195,000 | – | 19,101 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $14,000 | – | 2,497 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $48,000 | – | 15,401 | +100.0% | 0.00% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $286,000 | – | 33,663 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $7,000 | – | 750 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $418,000 | – | 50,652 | +100.0% | 0.00% | – |
| ESYS | New | ELECSYS CORP | $65,000 | – | 9,600 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $766,000 | – | 45,601 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $24,000 | – | 2,222 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $120,000 | – | 115,000 | +100.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $704,000 | – | 24,870 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 272 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $490,000 | – | 21,450 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $860,000 | – | 42,350 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $157,000 | – | 10,889 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $481,000 | – | 20,787 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $21,000 | – | 17,400 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| EMMSP | New | EMMIS COMMUNICATIONS CORPpfd cv ser a | $2,000 | – | 231 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $105,000 | – | 4,719 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $42,000 | – | 5,562 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $71,000 | – | 1,607 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $14,000 | – | 2,235 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $312,000 | – | 9,178 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $36,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $6,000 | – | 1,603 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $33,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC | $838,000 | – | 63,903 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $247,000 | – | 15,575 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $55,000 | – | 13,248 | +100.0% | 0.00% | – |
| New | ENERSYSnote 3.375% 6/0 | $90,000 | – | 69,000 | +100.0% | 0.00% | – | |
| ENOC | New | ENERNOC INC | $644,000 | – | 48,576 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $110,000 | – | 3,877 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $628,000 | – | 36,325 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $21,000 | – | 2,233 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENMD | New | ENTREMED INC | $0 | – | 152 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $0 | – | 74 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $4,000 | – | 2,255 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $752,000 | – | 12,550 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $757,000 | – | 33,468 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $0 | – | 17 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $132,000 | – | 1,659 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $98,000 | – | 3,044 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $26,000 | – | 1,001 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $156,000 | – | 8,894 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $22,000 | – | 1,253 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $14,000 | – | 1,325 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INC | $35,000 | – | 1,026 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $11,000 | – | 836 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $3,000 | – | 627 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $838,000 | – | 28,359 | +100.0% | 0.00% | – |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $56,000 | – | 43,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $3,000 | – | 1,025 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $300,000 | – | 17,723 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $47,000 | – | 134,600 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $95,000 | – | 95,100 | +100.0% | 0.00% | – |
| FNBN | New | F N B UNITED CORP | $3,000 | – | 431 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $504,000 | – | 30,763 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $529,000 | – | 11,537 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $111,000 | – | 4,600 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $8,000 | – | 501 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $32,000 | – | 33,000 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $60,000 | – | 4,921 | +100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $73,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $94,000 | – | 3,237 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $1,000 | – | 152 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $323,000 | – | 24,754 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $295,000 | – | 11,981 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $6,000 | – | 523 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $21,000 | – | 158 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $409,000 | – | 33,090 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $214,000 | – | 11,450 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORPw exp 03/23/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INCcall | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $267,000 | – | 14,502 | +100.0% | 0.00% | – |
| MXN | New | FIRST AMERN MINN MUN INC FD | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $166,000 | – | 9,501 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $0 | – | 7 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $831,000 | – | 58,912 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $18,000 | – | 4,001 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $692,000 | – | 23,078 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| FCZA | New | FIRST CTZNS BANC CORP | $80,000 | – | 11,056 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $688,000 | – | 93,292 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $0 | – | 0 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $360,000 | – | 25,857 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $11,000 | – | 501 | +100.0% | 0.00% | – |
| FFBH | New | FIRST FED BANCSHARES ARK | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $560,000 | – | 10,065 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $48,000 | – | 1,551 | +100.0% | 0.00% | – |
| FFNM | New | FIRST FED NORTHN MICH BANCOR | $0 | – | 1 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINL HLDGS INC | $636,000 | – | 30,016 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $718,000 | – | 47,303 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $11,000 | – | 538 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $609,000 | – | 29,386 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $720,000 | – | 21,701 | +100.0% | 0.00% | – |
| FMFC | New | FIRST M & F CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $181,000 | – | 17,150 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $12,000 | – | 9,852 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $242,000 | – | 14,121 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $713,000 | – | 52,500 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $363,000 | – | 15,270 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $832,000 | – | 31,561 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $251,000 | – | 30,832 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $56,000 | – | 3,956 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $820,000 | – | 21,742 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $157,000 | – | 7,461 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $461,000 | – | 22,859 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $469,000 | – | 29,550 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $282,000 | – | 17,962 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $325,000 | – | 21,325 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $299,000 | – | 26,321 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $19,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $152,000 | – | 3,630 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $207,000 | – | 6,834 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $22,000 | – | 690 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $10,000 | – | 411 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $137,000 | – | 5,095 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $30,000 | – | 717 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $3,000 | – | 203 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $929,000 | – | 29,720 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $64,000 | – | 3,200 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $42,000 | – | 3,018 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $96,000 | – | 7,294 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $489,000 | – | 25,174 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $80,000 | – | 5,697 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $235,000 | – | 21,433 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $465,000 | – | 18,619 | +100.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $184,000 | – | 7,551 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $88,000 | – | 3,549 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $99,000 | – | 3,977 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $15,000 | – | 13,700 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $629,000 | – | 170,478 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $236,000 | – | 14,328 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| VIFL | New | FOOD TECHNOLOGY SERVICE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $633,000 | – | 2,135,000 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $31,000 | – | 1,753 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $464,000 | – | 415,000 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $139,000 | – | 123,000 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $39,000 | – | 1,951 | +100.0% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $955,000 | – | 26,011 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 501 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $64,000 | – | 1,499 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $915,000 | – | 25,587 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $406,000 | – | 30,200 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $529,000 | – | 29,357 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $623,000 | – | 47,194 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $107,000 | – | 7,979 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $377,000 | – | 35,378 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFEX | New | FROZEN FOOD EXPRESS INDS INC | $83,000 | – | 51,718 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $8,000 | – | 2,001 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $206,000 | – | 161,261 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $180,000 | – | 10,039 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTL INC | $86,000 | – | 21,417 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $1,000 | – | 202 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCcall | $266,000 | – | 125,000 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $697,000 | – | 49,173 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $118,000 | – | 2,125 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $663,000 | – | 57,883 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $23,000 | – | 6,012 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $669,000 | – | 85,179 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $843,000 | – | 203,061 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $85,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GSEHQ | New | GSE HLDG INC | $72,000 | – | 12,352 | +100.0% | 0.00% | – |
| GCEC | New | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $5,000 | – | 3,321 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $579,000 | – | 61,873 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $140,000 | – | 21,741 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $19,000 | – | 3,100 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $98,000 | – | 5,198 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $409,000 | – | 41,694 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $7,000 | – | 46,149 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $32,000 | – | 12,703 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $87,000 | – | 19,679 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $11,000 | – | 5,165 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EGAS | New | GAS NAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $13,000 | – | 784 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC COput | $57,000 | – | 101,800 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $27,000 | – | 102,700 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $12,000 | – | 6,365 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COw exp 07/10/201 | $238,000 | – | 9,918 | +100.0% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $10,000 | – | 1,091 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $147,000 | – | 14,200 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $187,000 | – | 5,923 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $0 | – | 629 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $288,000 | – | 50,491 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $52,000 | – | 2,301 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $107,000 | – | 70,848 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $9,000 | – | 325 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $653,000 | – | 16,098 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $55,000 | – | 6,826 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $157,000 | – | 25,196 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $124,000 | – | 11,315 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $273,000 | – | 16,972 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $105,000 | – | 5,170 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $428,000 | – | 23,401 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $55,000 | – | 3,337 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $18,000 | – | 1,398 | +100.0% | 0.00% | – |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $45,000 | – | 3,366 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $4,000 | – | 356 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $3,000 | – | 201 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $2,000 | – | 137 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $355,000 | – | 21,020 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $2,000 | – | 163 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $14,000 | – | 1,233 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $31,000 | – | 2,372 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $7,000 | – | 437 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $878,000 | – | 74,878 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $409,000 | – | 47,305 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $13,000 | – | 1,150 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $286,000 | – | 85,309 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $27,000 | – | 19,653 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 17,160 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $197,000 | – | 4,400 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $647,000 | – | 50,543 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $110,000 | – | 3,675 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $13,000 | – | 2,950 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $138,000 | – | 22,926 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $161,000 | – | 5,423 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $199,000 | – | 5,741 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $909,000 | – | 33,728 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $144,000 | – | 2,080 | +100.0% | 0.00% | – |
| GCH | New | GREATER CHINA FD INC | $76,000 | – | 6,965 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $180,000 | – | 14,595 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $33,000 | – | 596 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $3,000 | – | 106 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $471,000 | – | 16,546 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $790,000 | – | 26,984 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $304,000 | – | 35,442 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $153,000 | – | 29,779 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $539,000 | – | 29,549 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | 2 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $33,000 | – | 301 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $16,000 | – | 778 | +100.0% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $744,000 | – | 41,937 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $5,000 | – | 566 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 377 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $632,000 | – | 29,986 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $366,000 | – | 11,910 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $29,000 | – | 821 | +100.0% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $12,000 | – | 1,913 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $533,000 | – | 102,733 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $0 | – | 200 | +100.0% | 0.00% | – |
| HWG | New | HALLWOOD GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $367,000 | – | 46,143 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $1,000 | – | 395 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $112,000 | – | 7,240 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $282,000 | – | 22,894 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $596,000 | – | 28,547 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $496,000 | – | 24,978 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $447,000 | – | 25,244 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $575,000 | – | 48,420 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $16,000 | – | 11,011 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $9,000 | – | 4,100 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $19,000 | – | 2,579 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $493,000 | – | 33,401 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $642,000 | – | 168,496 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $50,000 | – | 16,381 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $257,000 | – | 29,831 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $36,000 | – | 7,718 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $2,000 | – | 560 | +100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HAUP | New | HAUPPAUGE DIGITAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $705,000 | – | 30,633 | +100.0% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $421,000 | – | 358,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $734,000 | – | 246,357 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $27,000 | – | 500 | +100.0% | 0.00% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $24,000 | – | 2,789 | +100.0% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $17,000 | – | 3,001 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $231,000 | – | 37,745 | +100.0% | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FD | $52,000 | – | 5,479 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $2,000 | – | 10,396 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $11,000 | – | 1,601 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $95,000 | – | 6,464 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $0 | – | 4 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $223,000 | – | 74,000 | +100.0% | 0.00% | – | |
| HPQ | New | HEWLETT PACKARD COput | $0 | – | 100 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $592,000 | – | 25,127 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $394,000 | – | 11,866 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $210,000 | – | 19,792 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $532,000 | – | 14,952 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $40,000 | – | 7,711 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $48,000 | – | 43,000 | +100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCcall | $923,000 | – | 200,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| HOME | New | HOME FED BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $8,000 | – | 1,312 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $16,000 | – | 941 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $1,000 | – | 4,020 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $521,000 | – | 25,541 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $451,000 | – | 32,545 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $280,000 | – | 7,282 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $19,000 | – | 2,908 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 84 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $522,000 | – | 24,603 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $517,000 | – | 162,000 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $140,000 | – | 8,268 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $288,000 | – | 235 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $13,000 | – | 454 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $74,000 | – | 1,611 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $8,000 | – | 540 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $24,000 | – | 1,293 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $26,000 | – | 56,503 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $445,000 | – | 7,094 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $217,000 | – | 19,003 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $687,000 | – | 63,495 | +100.0% | 0.00% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $159,000 | – | 12,880 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $909,000 | – | 66,829 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $16,000 | – | 314 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $644,000 | – | 86,684 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $2,000 | – | 8,400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | IXIAnote 3.000%12/1 | $75,000 | – | 63,000 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $131,000 | – | 30,242 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 150 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $8,000 | – | 2,129 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $51,000 | – | 3,151 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $54,000 | – | 75,100 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $8,000 | – | 520 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $107,000 | – | 5,683 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $16,000 | – | 1,251 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $297,000 | – | 14,937 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $47,000 | – | 8,653 | +100.0% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $11,000 | – | 1,339 | +100.0% | 0.00% | – |
| New | INCYTE CORPnote 4.750%10/0 | $23,000 | – | 9,000 | +100.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $39,000 | – | 3,308 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $629,000 | – | 18,211 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $0 | – | 2 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $101,000 | – | 3,322 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $470,000 | – | 293,442 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $301,000 | – | 11,707 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $59,000 | – | 2,284 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | – | 444 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $563,000 | – | 21,880 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $151,000 | – | 7,696 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $455,000 | – | 28,111 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $1,000 | – | 1,376 | +100.0% | 0.00% | – |
| IID | New | ING INTL HIGH DIVD EQTY INC | $67,000 | – | 7,080 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $573,000 | – | 42,164 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $824,000 | – | 80,644 | +100.0% | 0.00% | – |
| New | INLAND REAL ESTATE CORPnote 5.000%11/1 | $72,000 | – | 66,000 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $312,000 | – | 17,620 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $620,000 | – | 13,142 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $32,000 | – | 1,797 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 24 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $415,000 | – | 14,511 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $869,000 | – | 16,853 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $26,000 | – | 931 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IMCB | New | INTERMOUNTAIN CMNTY BANCORP | $22,000 | – | 1,663 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $540,000 | – | 23,905 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $29,000 | – | 28,800 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $573,000 | – | 187,100 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $100,000 | – | 19,600 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $12,000 | – | 523 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $18,000 | – | 2,750 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $313,000 | – | 35,580 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $155,000 | – | 7,797 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $10,000 | – | 602 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $9,000 | – | 609 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $6,000 | – | 355 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $350,000 | – | 25,651 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $74,000 | – | 5,070 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $667,000 | – | 51,311 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $599,000 | – | 50,842 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $957,000 | – | 79,498 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $192,000 | – | 14,190 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $671,000 | – | 101,541 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $74,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICH | New | INVESTORS CAP HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $682,000 | – | 9,619 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $32,000 | – | 17,000 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $69,000 | – | 8,155 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $204,000 | – | 5,128 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $797,000 | – | 80,293 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci glb gold | $1,000 | – | 66 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCemrg mrk lc bd | $139,000 | – | 2,792 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARES INCmsci emkt eur | $24,000 | – | 1,043 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci usa idx | $0 | – | 1 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci nethr inves | $388,000 | – | 18,640 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRlrge core indx | $666,000 | – | 6,911 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100inx fd | $260,000 | – | 3,448 | +100.0% | 0.00% | – |
| 7143SC | New | ISHARES TR | $74,000 | – | 890 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $4,000 | – | 6,200 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $93,000 | – | 207,100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $356,000 | – | 241,825 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRs&p/topix 150 | $760,000 | – | 15,754 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $670,000 | – | 125,100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $588,000 | – | 267,650 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $417,000 | – | 300,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $80,000 | – | 107,400 | +100.0% | 0.00% | – |
| FCHI | New | ISHARES TRftse china etf | $57,000 | – | 1,368 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRs&p emrg infrs | $880,000 | – | 28,105 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRs&p glbidx etf | $90,000 | – | 10,376 | +100.0% | 0.00% | – |
| NUCL | New | ISHARES TRs&p nucidx etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai | $0 | – | 1 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| IFAS | New | ISHARES TRepra/nar dev asi | $245,000 | – | 7,625 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdev sm cp ex-n | $46,000 | – | 1,249 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARES TRretail cap idx | $560,000 | – | 15,290 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARES TRindl off cap idx | $460,000 | – | 15,145 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $927,000 | – | 15,366 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRbarclys govt cr | $701,000 | – | 6,359 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $188,000 | – | 1,726 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $741,000 | – | 10,341 | +100.0% | 0.00% | – |
| TGR | New | ISHARES TRs&p target ret | $0 | – | 2 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $95,000 | – | 4,476 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro finl | $121,000 | – | 6,186 | +100.0% | 0.00% | – |
| 9206SC | New | ISHARES TRs&p target 10 | $0 | – | 1 | +100.0% | 0.00% | – |
| TZE | New | ISHARES TRs&p target 15 | $0 | – | 0 | +100.0% | 0.00% | – |
| 9404SC | New | ISHARES TRs&p target 20 | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus200 val idx | $11,000 | – | 299 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus200 idx etf | $133,000 | – | 3,651 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore l/t usb etf | $309,000 | – | 5,459 | +100.0% | 0.00% | – |
| AXUT | New | ISHARES TRutilts idx fd | $0 | – | 0 | +100.0% | 0.00% | – |
| TZO | New | ISHARES TRs&p target 35 | $0 | – | 1 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru cap | $467,000 | – | 13,648 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRs&p aggr all | $32,000 | – | 801 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRs&p moderate | $675,000 | – | 20,836 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRs&p consr all | $715,000 | – | 23,237 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $62,000 | – | 59,500 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $37,000 | – | 927 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRaaa a rated cp | $11,000 | – | 229 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china idx | $766,000 | – | 18,760 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl lkd | $44,000 | – | 960 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES TRglb infl lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore strm usbd | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $17,000 | – | 2,350 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $26,000 | – | 28,822 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| JFC | New | J F CHINA REGION FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,000 | – | 700 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $97,000 | – | 14,560 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & COw exp 10/28/201 | $321,000 | – | 20,568 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $4,000 | – | 568 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $13,000 | – | 310 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 3.125% 3/1 | $5,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | JANUS CAP GROUP INCnote 3.250% 7/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JMI | New | JAVELIN MTG INVT CORP | $98,000 | – | 6,939 | +100.0% | 0.00% | – |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $547,000 | – | 395,000 | +100.0% | 0.00% | – | |
| JOEZ | New | JOES JEANS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $2,000 | – | 8,000 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $475,000 | – | 63,510 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $331,000 | – | 55,551 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $109,000 | – | 100,000 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCput | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $17,000 | – | 1,281 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $882,000 | – | 14,240 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $291,000 | – | 7,601 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $294,000 | – | 26,082 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KIPO | New | KEATING CAPITAL INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $809,000 | – | 23,594 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $849,000 | – | 51,015 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $131,000 | – | 17,600 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $15,000 | – | 1,471 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $763,000 | – | 57,591 | +100.0% | 0.00% | – |
| KIDBQ | New | KID BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DELw exp 05/25/201 | $351,000 | – | 68,619 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $68,000 | – | 11,859 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $466,000 | – | 26,992 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $71,000 | – | 11,680 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $376,000 | – | 104,817 | +100.0% | 0.00% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $225,000 | – | 225,000 | +100.0% | 0.00% | – | |
| KNMCY | New | KONAMI CORPsponsored adr | $5,000 | – | 244 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $781,000 | – | 66,640 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $108,000 | – | 29,052 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $635,000 | – | 16,604 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $485,000 | – | 62,033 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $269,000 | – | 41,519 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $314,000 | – | 3,089 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $0 | – | 23 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $8,000 | – | 6,746 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $21,000 | – | 1,735 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LSBI | New | LSB FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $93,000 | – | 4,958 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $4,000 | – | 3,200 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $757,000 | – | 93,561 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $9,000 | – | 1,461 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $50,000 | – | 2,497 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $11,000 | – | 6,878 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $3,000 | – | 294 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $21,000 | – | 6,082 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LDR | New | LANDAUER INC | $602,000 | – | 12,455 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $241,000 | – | 20,228 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $64,000 | – | 3,228 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $33,000 | – | 16,398 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $295,000 | – | 16,677 | +100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $285,000 | – | 11,552 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,000 | – | 9,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $743,000 | – | 462,300 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $158,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $507,000 | – | 24,060 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $206,000 | – | 4,305 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $213,000 | – | 8,915 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $221,000 | – | 49,531 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $14,000 | – | 4,700 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 575 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $7,000 | – | 3,734 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | – | 437 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $8,000 | – | 1,573 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $589,000 | – | 111,737 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLCput | $0 | – | 500 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $930,000 | – | 320,794 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $4,000 | – | 13,216 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LMOS | New | LUMOS NETWORKS CORP | $107,000 | – | 6,267 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $695,000 | – | 47,650 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $567,000 | – | 22,481 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $711,000 | – | 26,528 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $781,000 | – | 43,276 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $706,000 | – | 103,412 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $884,000 | – | 153,624 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $28,000 | – | 3,800 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $330,000 | – | 6,039 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $58,000 | – | 62,903 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $385,000 | – | 47,678 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $55,000 | – | 143,600 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.250% 9/1 | $769,000 | – | 645,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $63,000 | – | 61,000 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $118,000 | – | 19,701 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $0 | – | 500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $21,000 | – | 901 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $448,000 | – | 35,547 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $177,000 | – | 5,641 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $275,000 | – | 19,394 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $28,000 | – | 5,616 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $347,000 | – | 22,366 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $192,000 | – | 16,559 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $1,000 | – | 598 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $335,000 | – | 24,960 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $246,000 | – | 13,661 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $301,000 | – | 22,344 | +100.0% | 0.00% | – |
| TMNG | New | MANAGEMENT NETWORK GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $2,000 | – | 1,014 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MANNKIND CORPnote 3.750%12/1 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORPcl a | $184,000 | – | 7,026 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $432,000 | – | 34,026 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $255,000 | – | 24,910 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $106,000 | – | 9,839 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $247,000 | – | 3,600 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $8,000 | – | 150 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $218,000 | – | 4,800 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $55,000 | – | 2,133 | +100.0% | 0.00% | – |
| GERJ | New | MARKET VECTORS ETF TRgermany sm cap | $19,000 | – | 800 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $168,000 | – | 11,007 | +100.0% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRlatam aggr bd | $9,000 | – | 396 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $398,000 | – | 41,905 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $925,000 | – | 36,757 | +100.0% | 0.00% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 0 | +100.0% | 0.00% | – |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $36,000 | – | 1,894 | +100.0% | 0.00% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $325,000 | – | 34,330 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $41,000 | – | 5,771 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TR | $7,000 | – | 217 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $22,000 | – | 1,635 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $416,000 | – | 17,212 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $822,000 | – | 28,381 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $22,000 | – | 883 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $118,000 | – | 4,354 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $42,000 | – | 1,042 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $882,000 | – | 49,913 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $11,000 | – | 219 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $14,000 | – | 713 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $592,000 | – | 26,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $32,000 | – | 13,631 | +100.0% | 0.00% | – |
| MHE | New | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $305,000 | – | 337,000 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | MASTEC INCnote 4.000% 6/1 | $633,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $875,000 | – | 73,000 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,000 | – | 410 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $112,000 | – | 2,780 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 301 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $280,000 | – | 39,943 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $4,000 | – | 1,625 | +100.0% | 0.00% | – |
| MFLR | New | MAYFLOWER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $243,000 | – | 106,283 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $469,000 | – | 6,651 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $9,000 | – | 8,300 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $317,000 | – | 60,803 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $4,000 | – | 1,319 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $13,000 | – | 1,159 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $8,000 | – | 1,001 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $118,000 | – | 45,026 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | MEDIVATION INCnote 2.625% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP | $175,000 | – | 9,720 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $31,000 | – | 4,701 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWput | $18,000 | – | 18,100 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $716,000 | – | 33,282 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $52,000 | – | 2,780 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $37,000 | – | 3,333 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $54,000 | – | 7,723 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $0 | – | 400 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $38,000 | – | 701 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $449,000 | – | 25,065 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $14,000 | – | 1,067 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $2,000 | – | 1,590 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $3,000 | – | 2,402 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $321,000 | – | 16,024 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $16,000 | – | 1,625 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $92,000 | – | 6,000 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $304,000 | – | 32,527 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $185,000 | – | 17,073 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $16,000 | – | 3,266 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $73,000 | – | 25,509 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $714,000 | – | 72,277 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $4,000 | – | 75,900 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 359 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $392,000 | – | 50,001 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $826,000 | – | 547,000 | +100.0% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $6,000 | – | 304 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $572,000 | – | 28,725 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $221,000 | – | 40,949 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $586,000 | – | 24,362 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $85,000 | – | 50,000 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $53,000 | – | 13,308 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $168,000 | – | 51,810 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $154,000 | – | 3,325 | +100.0% | 0.00% | – |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $10,000 | – | 600 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $87,000 | – | 15,000 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $54,000 | – | 13,141 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $948,000 | – | 28,603 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $68,000 | – | 2,914 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 94 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $599,000 | – | 96,653 | +100.0% | 0.00% | – |
| MCPPRA | New | MOLYCORP INC DELpfd conv ser a | $32,000 | – | 1,501 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $939,000 | – | 1,403,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $338,000 | – | 445,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $117,000 | – | 6,960 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $155,000 | – | 14,332 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $9,000 | – | 411 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $656,000 | – | 40,553 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $188,000 | – | 9,797 | +100.0% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $46,000 | – | 1,091 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $446,000 | – | 24,393 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $500,000 | – | 72,380 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $106,000 | – | 7,080 | +100.0% | 0.00% | – |
| NBTF | New | NB & T FINL GROUP INC | $26,000 | – | 1,228 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $502,000 | – | 23,725 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $256,000 | – | 41,774 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $511,000 | – | 44,788 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NLP | New | NTS RLTY HLDGS LTD PARTNERSHpartship units | $2,000 | – | 303 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $600,000 | – | 12,801 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $170,000 | – | 2,969 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $13,000 | – | 2,243 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $218,000 | – | 70,900 | +100.0% | 0.00% | – |
| New | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $569,000 | – | 569,000 | +100.0% | 0.00% | – | |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $765,000 | – | 48,834 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $685,000 | – | 31,151 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $642,000 | – | 12,294 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $14,000 | – | 1,201 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,000 | – | 235 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $22,000 | – | 1,261 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $96,000 | – | 2,003 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $29,000 | – | 986 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $273,000 | – | 26,959 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $104,000 | – | 1,438 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $14,000 | – | 754 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $15,000 | – | 416 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $7,000 | – | 36 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $892,000 | – | 35,523 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $103,000 | – | 22,450 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $156,000 | – | 6,650 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $136,000 | – | 4,385 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $933,000 | – | 45,383 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $18,000 | – | 8,447 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $35,000 | – | 13,102 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $280,000 | – | 24,240 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $14,000 | – | 1,821 | +100.0% | 0.00% | – |
| NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INTL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HLDGS INC | $94,000 | – | 5,902 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $298,000 | – | 20,476 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $68,000 | – | 4,825 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 31 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $15,000 | – | 1,101 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $3,000 | – | 371 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $437,000 | – | 34,114 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $258,000 | – | 25,726 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | 1 | +100.0% | 0.00% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $53,000 | – | 3,712 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $118,000 | – | 11,381 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 99/99/9999 | $90,000 | – | 1,901 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $112,000 | – | 16,645 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $208,000 | – | 34,710 | +100.0% | 0.00% | – |
| New | NEWELL RUBBERMAID INCnote 5.500% 3/1 | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $405,000 | – | 20,508 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $99,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $28,000 | – | 26,000 | +100.0% | 0.00% | – | |
| NEWS | New | NEWSTAR FINANCIAL INC | $3,000 | – | 234 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $917,000 | – | 25,841 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $67,000 | – | 3,846 | +100.0% | 0.00% | – |
| NED | New | NOAH ED HLDGS LTDadr | $0 | – | 2 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $40,000 | – | 12,508 | +100.0% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 1 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $124,000 | – | 29,252 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $2,000 | – | 2,150 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $419,000 | – | 17,198 | +100.0% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $459,000 | – | 27,726 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $436,000 | – | 32,655 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $32,000 | – | 1,332 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 2,250 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $0 | – | 100 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $8,000 | – | 4,722 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $247,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NTLS | New | NTELOS HLDGS CORP | $388,000 | – | 23,598 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $393,000 | – | 14,719 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $120,000 | – | 9,169 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $796,000 | – | 60,983 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $93,000 | – | 6,000 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $35,000 | – | 2,515 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $350,000 | – | 26,388 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $938,000 | – | 69,993 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $485,000 | – | 49,250 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $269,000 | – | 20,292 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $364,000 | – | 25,591 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $781,000 | – | 54,734 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $615,000 | – | 45,902 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $556,000 | – | 51,698 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $216,000 | – | 22,518 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $174,000 | – | 13,437 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $101,000 | – | 6,911 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $393,000 | – | 26,825 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $825,000 | – | 57,659 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $82,000 | – | 6,051 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $417,000 | – | 31,151 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $112,000 | – | 7,988 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $124,000 | – | 8,873 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $769,000 | – | 56,240 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $921,000 | – | 71,911 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $266,000 | – | 21,401 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $569,000 | – | 75,078 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $490,000 | – | 38,568 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $350,000 | – | 21,859 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $176,000 | – | 14,933 | +100.0% | 0.00% | – |
| NMB | New | NUVEEN MASS DIVID ADVANTAG M | $0 | – | 1 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $69,000 | – | 4,968 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $41,000 | – | 3,101 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $140,000 | – | 9,201 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $454,000 | – | 36,873 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $182,000 | – | 12,951 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $100,000 | – | 6,601 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $193,000 | – | 196,000 | +100.0% | 0.00% | – | |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $79,000 | – | 5,501 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $319,000 | – | 22,941 | +100.0% | 0.00% | – |
| NXM | New | NUVEEN PA DIV ADVANTAGE MUN | $165,000 | – | 12,405 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $269,000 | – | 21,624 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $270,000 | – | 22,666 | +100.0% | 0.00% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $28,000 | – | 2,101 | +100.0% | 0.00% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE MU | $202,000 | – | 15,591 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $53,000 | – | 4,200 | +100.0% | 0.00% | – |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $77,000 | – | 5,710 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $951,000 | – | 113,028 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $575,000 | – | 38,662 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $56,000 | – | 3,700 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $139,000 | – | 5,396 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $562,000 | – | 28,649 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $157,000 | – | 8,412 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $7,000 | – | 3,659 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $34,000 | – | 18,875 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $12,000 | – | 8,000 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $673,000 | – | 21,782 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $85,000 | – | 6,936 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $220,000 | – | 16,096 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $240,000 | – | 17,208 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $721,000 | – | 52,990 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $224,000 | – | 14,782 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $167,000 | – | 12,185 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $215,000 | – | 14,451 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $50,000 | – | 3,538 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $582,000 | – | 37,728 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $633,000 | – | 19,124 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $13,000 | – | 721 | +100.0% | 0.00% | – |
| BKOR | New | OAK RIDGE FINL SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $147,000 | – | 19,188 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $41,000 | – | 3,001 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $2,000 | – | 1,995 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $3,000 | – | 334 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $23,000 | – | 450 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $51,000 | – | 3,902 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $228,000 | – | 16,503 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $53,000 | – | 47,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 0 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $568,000 | – | 23,180 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $1,000 | – | 32,500 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $265,000 | – | 17,823 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $9,000 | – | 1,142 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $298,000 | – | 13,510 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $6,000 | – | 3,810 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $26,000 | – | 5,650 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $389,000 | – | 54,750 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $8,000 | – | 2,600 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $11,000 | – | 1,358 | +100.0% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OBTLY | New | ORBITAL CORPsponsored adr ne | $1,000 | – | 295 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $30,000 | – | 3,750 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | 225 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $35,000 | – | 2,940 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $360,000 | – | 22,972 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $47,000 | – | 1,988 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $52,000 | – | 4,082 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $5,000 | – | 520 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $313,000 | – | 11,117 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEWw exp 10/31/201 | $1,000 | – | 553 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $857,000 | – | 51,802 | +100.0% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $40,000 | – | 14,780 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $34,000 | – | 2,201 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $130,000 | – | 13,500 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $41,000 | – | 3,475 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $31,000 | – | 3,603 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $29,000 | – | 1,566 | +100.0% | 0.00% | – |
| New | PHH CORPnote 6.000% 6/1 | $162,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PICO | New | PICO HLDGS INC | $27,000 | – | 1,273 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| PMCT | New | PMC COML TRsh ben int | $52,000 | – | 6,347 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $23,000 | – | 3,333 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $817,000 | – | 11,316 | +100.0% | 0.00% | – |
| PVFC | New | PVF CAPITAL CORP | $15,000 | – | 3,804 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $2,000 | – | 525 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $3,000 | – | 228 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $4,000 | – | 6,300 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $46,000 | – | 3,554 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $16,000 | – | 52,000 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,000 | – | 1,751 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $5,000 | – | 320 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $5,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $52,000 | – | 6,800 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $517,000 | – | 7,518 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $153,000 | – | 4,650 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $711,000 | – | 42,416 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $135,000 | – | 4,500 | +100.0% | 0.00% | – |
| EAPS | New | PAX WORLD FDS TR IImsci esg idx | $395,000 | – | 15,324 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $672,000 | – | 37,539 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $617,000 | – | 125,266 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $314,000 | – | 22,181 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $37,000 | – | 57,900 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $136,000 | – | 94,000 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $1,000 | – | 4,600 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $535,000 | – | 17,512 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $34,000 | – | 1,601 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $0 | – | 0 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $254,000 | – | 21,933 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $24,000 | – | 25,500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $5,000 | – | 3,600 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $416,000 | – | 52,686 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $4,000 | – | 3,545 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $223,000 | – | 12,795 | +100.0% | 0.00% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $28,000 | – | 2,451 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $947,000 | – | 71,201 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $118,000 | – | 9,351 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $282,000 | – | 78,068 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $317,000 | – | 22,865 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $21,000 | – | 9,500 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $198,000 | – | 4,609 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $298,000 | – | 18,738 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $797,000 | – | 53,308 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $164,000 | – | 16,644 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $313,000 | – | 22,180 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $186,000 | – | 14,520 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $97,000 | – | 8,947 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $553,000 | – | 47,212 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $506,000 | – | 48,130 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $15,000 | – | 1,350 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $50,000 | – | 2,329 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $232,000 | – | 21,036 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $778,000 | – | 39,808 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $528,000 | – | 55,550 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $844,000 | – | 70,586 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $510,000 | – | 8,370 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $195,000 | – | 3,470 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $285,000 | – | 3,598 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $274,000 | – | 3,315 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $332,000 | – | 6,615 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $347,000 | – | 13,453 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $549,000 | – | 26,981 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $18,000 | – | 2,712 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $939,000 | – | 56,282 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $392,000 | – | 29,631 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $163,000 | – | 5,166 | +100.0% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $309,000 | – | 54,001 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 320 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $30,000 | – | 4,895 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $592,000 | – | 29,500 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $4,000 | – | 205 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLMRT | New | POLYMET MINING CORPright 07/03/2013 | $0 | – | 6,000 | +100.0% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $154,000 | – | 2,201 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $161,000 | – | 41,170 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $910,000 | – | 22,492 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $163,000 | – | 3,174 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $252,000 | – | 39,821 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $445,000 | – | 7,416 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $224,000 | – | 13,542 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $22,000 | – | 49,200 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $461,000 | – | 8,224 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $141,000 | – | 5,197 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $112,000 | – | 1,944 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $105,000 | – | 4,139 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $877,000 | – | 29,222 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $689,000 | – | 28,127 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $906,000 | – | 22,764 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $634,000 | – | 22,281 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $290,000 | – | 9,389 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $636,000 | – | 19,875 | +100.0% | 0.00% | – |
| PIQ | New | POWERSHARES ETF TRUSTmagniquant por | $5,000 | – | 168 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $878,000 | – | 28,935 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $10,000 | – | 1,381 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $916,000 | – | 37,000 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $272,000 | – | 19,344 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $255,000 | – | 16,202 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $175,000 | – | 6,698 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $610,000 | – | 29,895 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $819,000 | – | 32,248 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $370,000 | – | 11,301 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $502,000 | – | 19,349 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $293,000 | – | 7,014 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $215,000 | – | 8,278 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $153,000 | – | 10,182 | +100.0% | 0.00% | – |
| PMNA | New | POWERSHARES ETF TRUST IImena frntr etf | $871,000 | – | 79,088 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | – | 384 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETFny muni bd etf | $382,000 | – | 16,565 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETFi-30 lad treas | $506,000 | – | 16,543 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETFgbl clean ener | $77,000 | – | 7,901 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETFemer mrkt port | $282,000 | – | 14,697 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $122,000 | – | 6,889 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $83,000 | – | 2,335 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $538,000 | – | 13,728 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $24,000 | – | 730 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $9,000 | – | 264 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $192,000 | – | 38,300 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $17,000 | – | 1,030 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $843,000 | – | 98,622 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $64,000 | – | 7,100 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $42,000 | – | 641 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $14,000 | – | 1,172 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $15,000 | – | 2,240 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $84,000 | – | 46,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COput | $30,000 | – | 35,800 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PBTH | New | PROLOR BIOTECH INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $262,000 | – | 3,415 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $22,000 | – | 422 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $82,000 | – | 1,248 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $67,000 | – | 738 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UVT | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UVU | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UKW | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R529SC | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $7,000 | – | 101 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $8,000 | – | 101 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $134,000 | – | 2,470 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $12,000 | – | 201 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $11,000 | – | 201 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $0 | – | 3 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TR | $558,000 | – | 31,553 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $203,000 | – | 3,387 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $0 | – | 1 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $23,000 | – | 1,206 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $0 | – | 1 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $6,000 | – | 251 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| KRS | New | PROSHARES TRsht kbw regbnk | $0 | – | 1 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $3,000 | – | 132 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $0 | – | 0 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $526,000 | – | 5,625 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $648,000 | – | 24,881 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRftse china 25 | $860,000 | – | 20,956 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $1,000 | – | 72 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $0 | – | 2 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TR | $0 | – | 12 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR | $0 | – | 17 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $16,000 | – | 1,001 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $446,000 | – | 28,268 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $0 | – | 160 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $525,000 | – | 66,496 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $607,000 | – | 113,473 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $230,000 | – | 14,900 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $254,000 | – | 22,162 | +100.0% | 0.00% | – |
| QCCO | New | QC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $0 | – | 0 | +100.0% | 0.00% | – |
| QKLS | New | QKL STORES INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $414,000 | – | 8,954 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $519,000 | – | 22,357 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $238,000 | – | 12,722 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| QTWW | New | QUANTUM FUEL SYS TECH WORLDW | $1,000 | – | 3,125 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $0 | – | 2 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $7,000 | – | 3,155 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $193,000 | – | 7,560 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $268,000 | – | 13,277 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $459,000 | – | 122,032 | +100.0% | 0.00% | – |
| New | RF MICRODEVICES INCnote 1.000% 4/1 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| RSHCQ | New | RADIOSHACK CORP | $41,000 | – | 12,931 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $34,000 | – | 13,007 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $33,000 | – | 3,852 | +100.0% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $255,000 | – | 4,333 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $8,000 | – | 660 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $15,000 | – | 1,069 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| RECV | New | RECOVERY ENERGY INC | $2,000 | – | 1,151 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $748,000 | – | 122,440 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $207,000 | – | 3,760 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $0 | – | 125 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $668,000 | – | 40,665 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $894,000 | – | 35,750 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $442,000 | – | 45,014 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $9,000 | – | 501 | +100.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $121,000 | – | 4,972 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $39,000 | – | 18,180 | +100.0% | 0.00% | – |
| RCG | New | RENN GLOBAL ENTREPENRS | $3,000 | – | 1,812 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $179,000 | – | 12,567 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $8,000 | – | 2,745 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $17,000 | – | 8,200 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $697,000 | – | 23,720 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $28,000 | – | 1,401 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $144,000 | – | 12,701 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $6,000 | – | 2,138 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $84,000 | – | 21,014 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $7,000 | – | 4,600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $166,000 | – | 12,642 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $143,000 | – | 16,791 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $615,000 | – | 43,021 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $908,000 | – | 65,270 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $6,000 | – | 140 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $102,000 | – | 2,954 | +100.0% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $235,000 | – | 5,450 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $26,000 | – | 1,172 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $5,000 | – | 1,604 | +100.0% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RIVR | New | RIVER VY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $2,000 | – | 763 | +100.0% | 0.00% | – |
| RPI | New | ROBERTS REALTY INVS | $0 | – | 3 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MED CORP | $675,000 | – | 45,851 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $126,000 | – | 9,616 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $2,000 | – | 501 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $591,000 | – | 47,583 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $821,000 | – | 17,342 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $60,000 | – | 1,625 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $1,000 | – | 506 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $84,000 | – | 9,904 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $124,000 | – | 6,016 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $85,000 | – | 4,031 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $455,000 | – | 18,244 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $912,000 | – | 37,737 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $6,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $28,000 | – | 31,000 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $1,000 | – | 304 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $299,000 | – | 233,501 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $16,000 | – | 1,950 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $219,000 | – | 17,100 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $152,000 | – | 13,653 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $4,000 | – | 201 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $431,000 | – | 9,932 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $13,000 | – | 436 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $461,000 | – | 9,123 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $271,000 | – | 4,345 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $132,000 | – | 2,016 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $128,000 | – | 1,928 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $66,000 | – | 1,875 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $621,000 | – | 7,571 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $195,000 | – | 9,942 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $292,000 | – | 38,319 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $19,000 | – | 18,400 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $92,000 | – | 2,786 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $83,000 | – | 1,387 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $286,000 | – | 11,849 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $86,000 | – | 2,340 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $82,000 | – | 5,006 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $72,000 | – | 3,104 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $19,000 | – | 683 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $22,000 | – | 1,057 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $54,000 | – | 2,007 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $21,000 | – | 1,083 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $275,000 | – | 4,489 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $21,000 | – | 911 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $189,000 | – | 5,151 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $58,000 | – | 1,707 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $481,000 | – | 16,133 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $19,000 | – | 405 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 0 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $283,000 | – | 6,938 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 0 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $339,000 | – | 6,102 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $191,000 | – | 3,531 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $295,000 | – | 6,772 | +100.0% | 0.00% | – |
| VRD | New | SPDR SERIES TRUSTnuvn s&p vrdo mn | $86,000 | – | 2,901 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $763,000 | – | 21,894 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $616,000 | – | 16,332 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $666,000 | – | 9,168 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $341,000 | – | 15,009 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $316,000 | – | 14,232 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $515,000 | – | 6,265 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $410,000 | – | 6,149 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $71,000 | – | 1,452 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $458,000 | – | 5,637 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $340,000 | – | 5,341 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $347,000 | – | 4,758 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $341,000 | – | 4,417 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $472,000 | – | 7,908 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $175,000 | – | 2,979 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTput | $0 | – | 300 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $99,000 | – | 2,465 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $227,000 | – | 1,885 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTdj lrg cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $705,000 | – | 13,217 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $477,000 | – | 17,147 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $686,000 | – | 45,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $282,000 | – | 103,600 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $290,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $781,000 | – | 77,500 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $690,000 | – | 252,650 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $794,000 | – | 145,756 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $152,000 | – | 6,225 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $130,000 | – | 2,680 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $8,000 | – | 185 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $81,000 | – | 5,964 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $4,000 | – | 600 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $372,000 | – | 14,316 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $384,000 | – | 5,786 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $635,000 | – | 133,398 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $256,000 | – | 18,380 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $63,000 | – | 5,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $586,000 | – | 74,995 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $0 | – | 100 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $136,000 | – | 71,530 | +100.0% | 0.00% | – |
| SPPJY | New | SAPPI LTDspon adr new | $1,000 | – | 204 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $200,000 | – | 8,554 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $570,000 | – | 14,633 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $71,000 | – | 1,855 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | – | 404 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 313 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $198,000 | – | 6,212 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | – | 284 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 134 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $676,000 | – | 20,679 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $60,000 | – | 1,874 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $792,000 | – | 15,693 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $130,000 | – | 2,411 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $481,000 | – | 96,982 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $61,000 | – | 3,935 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $464,000 | – | 39,616 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $256,000 | – | 27,100 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $58,000 | – | 31,300 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $194,000 | – | 4,430 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $90,000 | – | 10,200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $159,000 | – | 2,953 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $413,000 | – | 97,979 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $266,000 | – | 28,548 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SVBI | New | ANNAPOLIS MD | $80,000 | – | 17,154 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $952,000 | – | 39,634 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $22,000 | – | 1,308 | +100.0% | 0.00% | – |
| VALV | New | SHENGKAI INNOVATIONS INC | $1,000 | – | 2,717 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $940,000 | – | 16,852 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $21,000 | – | 7,091 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $10,000 | – | 770 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $90,000 | – | 5,567 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $188,000 | – | 14,033 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INC | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $314,000 | – | 12,593 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $18,000 | – | 3,800 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $6,000 | – | 2,001 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $10,000 | – | 401 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $24,000 | – | 3,141 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $407,000 | – | 31,478 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 1 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $12,000 | – | 904 | +100.0% | 0.00% | – |
| SPRO | New | SMARTPROS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 1,101 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC | $311,000 | – | 9,481 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $816,000 | – | 20,195 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $403,000 | – | 6,537 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $466,000 | – | 25,310 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $243,000 | – | 6,436 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $22,000 | – | 9,700 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RES CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $78,000 | – | 5,376 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $12,000 | – | 27,200 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $836,000 | – | 277,886 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $142,000 | – | 5,717 | +100.0% | 0.00% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $8,000 | – | 1,456 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $175,000 | – | 7,609 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $177,000 | – | 7,439 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $7,000 | – | 33,800 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $0 | – | 20 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $758,000 | – | 41,144 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $50,000 | – | 2,906 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $312,000 | – | 18,429 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $762,000 | – | 102,170 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 51 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
| SPCHA | New | SPORT CHALET INCcl a | $1,000 | – | 525 | +100.0% | 0.00% | – |
| SPCHB | New | SPORT CHALET INCcl b | $6,000 | – | 5,075 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORPcall | $18,000 | – | 54,000 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $2,000 | – | 1,819 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $407,000 | – | 52,593 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $352,000 | – | 42,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $6,000 | – | 580 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $132,000 | – | 3,340 | +100.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $3,000 | – | 1,120 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $47,000 | – | 25,700 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $145,000 | – | 29,752 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $173,000 | – | 124,487 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $16,000 | – | 20,700 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $239,000 | – | 23,352 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $278,000 | – | 270,000 | +100.0% | 0.00% | – | |
| STBZ | New | STATE BK FINL CORP | $282,000 | – | 18,754 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $130,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $115,000 | – | 3,771 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $34,000 | – | 1,706 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $2,000 | – | 1,386 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $781,000 | – | 14,046 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $2,000 | – | 211 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $904,000 | – | 37,985 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $494,000 | – | 84,578 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $37,000 | – | 2,851 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $706,000 | – | 688,000 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $153,000 | – | 16,893 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $929,000 | – | 36,953 | +100.0% | 0.00% | – |
| SDIX | New | STRATEGIC DIAGNOSTICS INC | $1,000 | – | 1,550 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $487,000 | – | 54,958 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $24,000 | – | 645 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $376,000 | – | 61,601 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $34,000 | – | 4,080 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $19,000 | – | 2,001 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $16,000 | – | 4,620 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $156,000 | – | 5,014 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $30,000 | – | 5,845 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $2,000 | – | 2,025 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INCw exp 12/31/201 | $213,000 | – | 27,600 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $11,000 | – | 10,731 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $50,000 | – | 4,713 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $737,000 | – | 42,847 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $27,000 | – | 1,117 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $136,000 | – | 21,717 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $586,000 | – | 19,987 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP | $39,000 | – | 6,866 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $13,000 | – | 1,973 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $1,000 | – | 6,200 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $26,000 | – | 29,802 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $17,000 | – | 4,360 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $943,000 | – | 322,760 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $0 | – | 94 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $48,000 | – | 28,111 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $819,000 | – | 255,059 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $61,000 | – | 6,525 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORPw exp 11/14/201 | $14,000 | – | 7,000 | +100.0% | 0.00% | – |
| THRD | New | TF FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $370,000 | – | 33,069 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $250,000 | – | 35,740 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $184,000 | – | 11,088 | +100.0% | 0.00% | – |
| TTMI | New | INC | $105,000 | – | 12,511 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $570,000 | – | 20,271 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $429,000 | – | 7,744 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $223,000 | – | 15,760 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $55,000 | – | 3,656 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $18,000 | – | 1,704 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $262,000 | – | 12,500 | +100.0% | 0.00% | – |
| TBACQ | New | TANDY BRANDS ACCESSORIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $8,000 | – | 4,555 | +100.0% | 0.00% | – |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $203,000 | – | 12,001 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $316,000 | – | 8,350 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $5,000 | – | 480 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $701,000 | – | 14,878 | +100.0% | 0.00% | – |
| TECUB | New | TECUMSEH PRODS COcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $607,000 | – | 21,321 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $59,000 | – | 8,603 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $660,000 | – | 283,323 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $653,000 | – | 124,790 | +100.0% | 0.00% | – |
| TELK | New | TELIK INC | $2,000 | – | 1,290 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $49,000 | – | 24,872 | +100.0% | 0.00% | – |
| WRLS | New | TELULAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $783,000 | – | 26,805 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $81,000 | – | 3,447 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $497,000 | – | 36,282 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $744,000 | – | 16,921 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $686,000 | – | 30,295 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $712,000 | – | 3,328 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $9,000 | – | 376 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $9,000 | – | 485 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $602,000 | – | 28,926 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $48,000 | – | 1,241 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $280,000 | – | 100,200 | +100.0% | 0.00% | – |
| TF | New | THAI CAP FD INC | $303,000 | – | 25,917 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $451,000 | – | 150,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TGX | New | THERAGENICS CORP | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $0 | – | 1 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $18,000 | – | 9,700 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $413,000 | – | 78,001 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $947,000 | – | 312,500 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $51,000 | – | 2,747 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $378,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN COput | $144,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $253,000 | – | 5,588 | +100.0% | 0.00% | – |
| TRMD | New | TORM A/Sspons adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $651,000 | – | 22,770 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $673,000 | – | 28,551 | +100.0% | 0.00% | – |
| TOFC | New | TOWER FINANCIAL CORP | $246,000 | – | 16,801 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $7,000 | – | 357 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $86,000 | – | 5,904 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $202,000 | – | 24,667 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $194,000 | – | 40,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $204,000 | – | 14,837 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 2 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $8,000 | – | 1,241 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $23,000 | – | 838 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $476,000 | – | 18,500 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $553,000 | – | 25,899 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $299,000 | – | 8,020 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $470,000 | – | 27,863 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $325,000 | – | 277,000 | +100.0% | 0.00% | – | |
| TRT | New | TRIO TECH INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $350,000 | – | 16,309 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $289,000 | – | 41,704 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $77,000 | – | 10,984 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $847,000 | – | 40,210 | +100.0% | 0.00% | – |
| TBOW | New | TRUNKBOW INTL HLDGS LTD | $27,000 | – | 30,642 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $99,000 | – | 18,276 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $28,000 | – | 14,856 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $68,000 | – | 6,605 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $621,000 | – | 104,739 | +100.0% | 0.00% | – |
| TWOWS | New | TWO HBRS INVT CORPw exp 11/07/201 | $0 | – | 1 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 0 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FUD | New | UBS AG JERSEY BRHcmci food etn | $43,000 | – | 1,715 | +100.0% | 0.00% | – |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $0 | – | 17 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $862,000 | – | 43,284 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $15,000 | – | 997 | +100.0% | 0.00% | – |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPW | New | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 0 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $0 | – | 69 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $5,000 | – | 2,201 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $29,000 | – | 90,600 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $18,000 | – | 14,700 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $230,000 | – | 132,368 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $9,000 | – | 1,209 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/0 | $3,000 | – | 16,000 | +100.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $11,000 | – | 656 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $625,000 | – | 22,593 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $13,000 | – | 37,301 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $7,000 | – | 421 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $623,000 | – | 26,004 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $256,000 | – | 6,980 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $7,000 | – | 325 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UISPRA | New | UNISYS CORPpfd ser a 6.25% | $18,000 | – | 290 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $703,000 | – | 16,532 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $128,000 | – | 10,549 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $40,000 | – | 8,573 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $7,000 | – | 491 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $2,000 | – | 201 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $21,000 | – | 1,417 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $18,000 | – | 745 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $152,000 | – | 20,043 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $651,000 | – | 141,500 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $703,000 | – | 663,400 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INCnote 4.000%11/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| USBI | New | UNITED SEC BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $0 | – | 0 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $54,000 | – | 49,001 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $97,000 | – | 1,248 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $9,000 | – | 256 | +100.0% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $28,000 | – | 900 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $1,000 | – | 501 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $0 | – | 1 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $338,000 | – | 6,227 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $99,000 | – | 2,745 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $316,000 | – | 7,896 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $327,000 | – | 18,966 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $69,000 | – | 68,000 | +100.0% | 0.00% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPput | $0 | – | 700 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $1,000 | – | 535 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $534,000 | – | 18,484 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $38,000 | – | 951 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $492,000 | – | 11,411 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $15,000 | – | 503 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $959,000 | – | 92,828 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 43 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 130 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $231,000 | – | 11,484 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $523,000 | – | 19,072 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $190,000 | – | 3,500 | +100.0% | 0.00% | – |
| VSBN | New | VSB BANCORP INC N Y | $21,000 | – | 2,001 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $0 | – | 20 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $61,000 | – | 5,045 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $564,000 | – | 98,640 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $492,000 | – | 8,007 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $5,000 | – | 330 | +100.0% | 0.00% | – |
| VYFC | New | VALLEY FINL CORP VA | $13,000 | – | 1,260 | +100.0% | 0.00% | – |
| VLYWW | New | VALLEY NATL BANCORPw exp 06/30/201 | $0 | – | 877 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORPw exp 11/14/201 | $78,000 | – | 111,247 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $256,000 | – | 50,001 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,000 | – | 552 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $48,000 | – | 600 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $58,000 | – | 700 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $648,000 | – | 7,939 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $667,000 | – | 8,565 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXput | $205,000 | – | 99,400 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $271,000 | – | 3,644 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $643,000 | – | 8,840 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $220,000 | – | 2,995 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $24,000 | – | 342 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $294,000 | – | 20,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $876,000 | – | 53,971 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $203,000 | – | 168,890 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $0 | – | 100 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $24,000 | – | 14,900 | +100.0% | 0.00% | – |
| VRNM | New | VERENIUM CORP | $2,000 | – | 767 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $28,000 | – | 48,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $25,000 | – | 7,200 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $836,000 | – | 17,110 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $7,000 | – | 2,564 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $385,000 | – | 5,375 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $303,000 | – | 96,871 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $3,000 | – | 480 | +100.0% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $3,000 | – | 1,989 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $138,000 | – | 4,184 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $637,000 | – | 63,391 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $299,000 | – | 21,357 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $77,000 | – | 79,273 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $30,000 | – | 8,400 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $240,000 | – | 10,842 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $218,000 | – | 56,545 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $498,000 | – | 28,555 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $21,000 | – | 1,392 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $521,000 | – | 8,245 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $179,000 | – | 125,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $302,000 | – | 106,758 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $143,000 | – | 31,000 | +100.0% | 0.00% | – |
| VRNGW | New | VRINGO INCw exp 06/21/201 | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $835,000 | – | 58,427 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $174,000 | – | 3,311 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $553,000 | – | 33,113 | +100.0% | 0.00% | – |
| WSCI | New | WSI INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $71,000 | – | 55,500 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $734,000 | – | 41,927 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $752,000 | – | 22,229 | +100.0% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WRESQ | New | WARREN RES INC | $606,000 | – | 237,204 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $420,000 | – | 29,522 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $401,000 | – | 14,065 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $6,000 | – | 504 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $0 | – | 300 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $69,000 | – | 1,518 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $0 | – | 433 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $0 | – | 0 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBSFW | New | WEBSTER FINL CORP CONNw exp 11/21/201 | $427,000 | – | 44,570 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $734,000 | – | 16,285 | +100.0% | 0.00% | – |
| WGA | New | WELLS GARDNER ELECTRS CORP | $2,000 | – | 1,371 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 0.125% 3/0 | $604,000 | – | 553,000 | +100.0% | 0.00% | – | |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $443,000 | – | 46,801 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $543,000 | – | 71,277 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $604,000 | – | 22,852 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $0 | – | 50 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $167,000 | – | 11,409 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $25,000 | – | 1,440 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $285,000 | – | 23,327 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $127,000 | – | 11,194 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $698,000 | – | 97,435 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $513,000 | – | 34,399 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $544,000 | – | 25,033 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $508,000 | – | 24,159 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $593,000 | – | 25,631 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $95,000 | – | 5,202 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $12,000 | – | 22,701 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $4,000 | – | 370 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $404,000 | – | 85,500 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $5,000 | – | 451 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $1,000 | – | 140 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $535,000 | – | 39,635 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $400,000 | – | 60,398 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPput | $6,000 | – | 5,600 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $33,000 | – | 1,590 | +100.0% | 0.00% | – |
| WTFCW | New | WINTRUST FINANCIAL CORPw exp 12/19/201 | $681,000 | – | 37,500 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $50,000 | – | 6,872 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRUSTindian rup etf | $7,000 | – | 325 | +100.0% | 0.00% | – |
| EU | New | WISDOMTREE TRUSTeuro debt fund | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRUSTaust new zeal db | $199,000 | – | 10,131 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $103,000 | – | 5,807 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRUSTlrgecp value fd | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRUSTearning 500 fd | $79,000 | – | 1,401 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $719,000 | – | 12,383 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTglb ex us util | $420,000 | – | 24,571 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRUSTglb nat res fd | $383,000 | – | 19,658 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TRUST | $730,000 | – | 26,005 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRUSTaustralia div fd | $464,000 | – | 8,559 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRUSTasia pac exjp fd | $930,000 | – | 14,683 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRUSTglb ex us grwth | $106,000 | – | 2,247 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTput | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $66,000 | – | 3,301 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $506,000 | – | 12,650 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr | $10,000 | – | 370 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,000 | – | 392 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.625%12/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDput | $296,000 | – | 80,200 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XRSC | New | XRS CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $299,000 | – | 82,562 | +100.0% | 0.00% | – |
| YY | New | YY INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $6,000 | – | 454 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $9,000 | – | 60,700 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $13,000 | – | 1,782 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $185,000 | – | 9,647 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $167,000 | – | 31,175 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $32,000 | – | 1,750 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $4,000 | – | 3,750 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $23,000 | – | 29,005 | +100.0% | 0.00% | – |
| HOGS | New | ZHONGPIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $43,000 | – | 20,220 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $158,000 | – | 37,476 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $32,000 | – | 19,000 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $172,000 | – | 13,424 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $835,000 | – | 52,717 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $88,000 | – | 31,867 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $768,000 | – | 91,400 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $724,000 | – | 43,006 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $524,000 | – | 44,858 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $632,000 | – | 31,124 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $37,000 | – | 1,350 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $18,000 | – | 1,001 | +100.0% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $28,000 | – | 10,156 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $15,000 | – | 759 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $445,000 | – | 27,573 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $581,000 | – | 45,710 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,000 | – | 119 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $3,000 | – | 1,459 | +100.0% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 1 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $413,000 | – | 16,844 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDput | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $194,000 | – | 80,000 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $304,000 | – | 62,101 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $75,000 | – | 7,387 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $905,000 | – | 36,167 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $946,000 | – | 124,949 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $361,000 | – | 11,938 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $114,000 | – | 9,404 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $835,000 | – | 14,585 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $3,000 | – | 238 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $955,000 | – | 24,835 | +100.0% | 0.00% | – |
| TRITF | New | TRI-TECH HOLDING INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $270,000 | – | 56,648 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $1,000 | – | 332 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $566,000 | – | 404,097 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $562,000 | – | 25,878 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $2,000 | – | 348 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $6,000 | – | 66 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $11,000 | – | 559 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $2,000 | – | 169 | +100.0% | 0.00% | – |
| ALVRQ | New | ALVARION LTD | $1,000 | – | 474 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 63 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $39,000 | – | 1,441 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $168,000 | – | 18,318 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 100 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $152,000 | – | 25,200 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $659,000 | – | 79,008 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $72,000 | – | 13,237 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $66,000 | – | 1,576 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $0 | – | 2 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $8,000 | – | 568 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $71,000 | – | 4,201 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $3,000 | – | 365 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $229,000 | – | 20,038 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $210,000 | – | 15,178 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $7,000 | – | 207 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $56,000 | – | 6,528 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $37,000 | – | 652 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $0 | – | 2 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $155,000 | – | 5,769 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $33,000 | – | 5,737 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $125,000 | – | 7,168 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SA COMERCIALw exp 05/22/201 | $1,000 | – | 29,740 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $3,000 | – | 750 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $66,000 | – | 24,000 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $30,000 | – | 8,100 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $90,000 | – | 23,587 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $3,000 | – | 605 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $4,000 | – | 783 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $182,000 | – | 42,822 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $293,000 | – | 156,736 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $10,000 | – | 2,674 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $8,000 | – | 7,414 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $13,000 | – | 7,946 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $127,000 | – | 32,026 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $160,000 | – | 47,259 | +100.0% | 0.00% | – |
| NNAWS | New | NAVIOS MARITIME ACQUIS CORPw exp 06/25/201 | $0 | – | 10,212 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $672,000 | – | 46,499 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $81,000 | – | 4,291 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $178,000 | – | 33,541 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $297,000 | – | 27,017 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $372,000 | – | 141,149 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.