$144 Billion is the total value of AMERIPRISE FINANCIAL INC's 8905 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $2,127,393,000 | – | 40,301,821 | +100.0% | 1.47% | – |
| GOOGL | New | GOOGLE INC-CL A | $2,078,713,000 | – | 2,361,582 | +100.0% | 1.44% | – |
| PFE | New | PFIZER INC | $1,831,272,000 | – | 65,355,992 | +100.0% | 1.27% | – |
| AAPL | New | APPLE INC | $1,718,803,000 | – | 4,339,344 | +100.0% | 1.19% | – |
| WFC | New | WELLS FARGO & CO | $1,588,831,000 | – | 38,498,935 | +100.0% | 1.10% | – |
| CVX | New | CHEVRON CORP | $1,578,688,000 | – | 13,341,537 | +100.0% | 1.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,475,513,000 | – | 17,185,082 | +100.0% | 1.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,321,916,000 | – | 15,260,155 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $1,235,220,000 | – | 35,771,858 | +100.0% | 0.86% | – |
| C | New | CITIGROUP INC | $1,175,265,000 | – | 24,500,016 | +100.0% | 0.81% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,162,621,000 | – | 47,831,805 | +100.0% | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC | $1,119,908,000 | – | 21,866,607 | +100.0% | 0.78% | – |
| GE | New | GENERAL ELECTRIC CO | $984,039,000 | – | 42,423,575 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $975,764,000 | – | 10,806,893 | +100.0% | 0.68% | – |
| V | New | VISA INC-CLASS A SHARES | $958,793,000 | – | 5,248,123 | +100.0% | 0.66% | – |
| QCOM | New | QUALCOMM INC | $954,083,000 | – | 15,619,875 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $920,649,000 | – | 26,006,705 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $899,341,000 | – | 17,865,241 | +100.0% | 0.62% | – |
| PCLN | New | PRICELINE.COM INC | $887,700,000 | – | 1,073,622 | +100.0% | 0.62% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $866,030,000 | – | 10,915,464 | +100.0% | 0.60% | – |
| UNP | New | UNION PACIFIC CORP | $863,217,000 | – | 5,595,174 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO. INC. | $835,594,000 | – | 17,985,777 | +100.0% | 0.58% | – |
| BAC | New | BANK OF AMERICA CORP | $831,645,000 | – | 64,689,803 | +100.0% | 0.58% | – |
| HD | New | HOME DEPOT INC | $826,243,000 | – | 10,675,935 | +100.0% | 0.57% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $760,220,000 | – | 18,174,249 | +100.0% | 0.53% | – |
| TJX | New | TJX COMPANIES INC | $748,475,000 | – | 14,951,459 | +100.0% | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $745,969,000 | – | 9,689,225 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INC-CLASS A | $743,597,000 | – | 1,295,311 | +100.0% | 0.52% | – |
| PCP | New | PRECISION CASTPARTS CORP | $712,564,000 | – | 3,153,444 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $709,141,000 | – | 15,867,810 | +100.0% | 0.49% | – |
| EMC | New | EMC CORP/MA | $704,957,000 | – | 29,844,399 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $698,971,000 | – | 10,621,002 | +100.0% | 0.48% | – |
| MON | New | MONSANTO CO | $687,789,000 | – | 6,961,443 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $678,001,000 | – | 2,441,574 | +100.0% | 0.47% | – |
| CELG | New | CELGENE CORP | $657,294,000 | – | 5,621,915 | +100.0% | 0.46% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $651,221,000 | – | 3,407,793 | +100.0% | 0.45% | – |
| BLK | New | BLACKROCK INC | $617,257,000 | – | 2,403,162 | +100.0% | 0.43% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $611,838,000 | – | 6,855,170 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $608,433,000 | – | 10,056,664 | +100.0% | 0.42% | – |
| MCD | New | MCDONALD'S CORP | $600,106,000 | – | 6,061,848 | +100.0% | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $571,187,000 | – | 6,145,894 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $556,635,000 | – | 6,805,670 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN IDEC INC | $547,492,000 | – | 2,544,106 | +100.0% | 0.38% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $547,021,000 | – | 7,492,039 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $544,680,000 | – | 22,488,298 | +100.0% | 0.38% | – |
| LVS | New | LAS VEGAS SANDS CORP | $533,981,000 | – | 10,092,309 | +100.0% | 0.37% | – |
| MET | New | METLIFE INC | $533,093,000 | – | 11,649,688 | +100.0% | 0.37% | – |
| APC | New | ANADARKO PETROLEUM CORP | $532,827,000 | – | 6,201,226 | +100.0% | 0.37% | – |
| DIS | New | WALT DISNEY CO/THE | $527,067,000 | – | 8,345,453 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $521,976,000 | – | 5,291,773 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $507,312,000 | – | 11,441,448 | +100.0% | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $495,743,000 | – | 6,655,127 | +100.0% | 0.34% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $488,170,000 | – | 7,871,178 | +100.0% | 0.34% | – |
| GPS | New | GAP INC/THE | $487,306,000 | – | 11,677,563 | +100.0% | 0.34% | – |
| LNKD | New | LINKEDIN CORP - A | $482,892,000 | – | 2,707,756 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $481,303,000 | – | 3,007,494 | +100.0% | 0.33% | – |
| CVS | New | CVS CAREMARK CORP | $468,958,000 | – | 8,202,073 | +100.0% | 0.32% | – |
| FTI | New | FMC TECHNOLOGIES INC | $467,748,000 | – | 8,400,603 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC-CL A | $462,604,000 | – | 6,428,608 | +100.0% | 0.32% | – |
| LO | New | LORILLARD INC | $461,708,000 | – | 10,571,739 | +100.0% | 0.32% | – |
| SNPS | New | SYNOPSYS INC | $438,074,000 | – | 12,253,829 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $435,772,000 | – | 10,541,028 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $433,318,000 | – | 12,463,753 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INC-A | $432,245,000 | – | 17,385,711 | +100.0% | 0.30% | – |
| CRM | New | SALESFORCE.COM INC | $431,735,000 | – | 11,307,807 | +100.0% | 0.30% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $429,483,000 | – | 5,562,558 | +100.0% | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $424,767,000 | – | 23,531,548 | +100.0% | 0.29% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $411,689,000 | – | 5,196,832 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $408,183,000 | – | 13,288,425 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $406,322,000 | – | 5,437,118 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $395,706,000 | – | 2,240,670 | +100.0% | 0.27% | – |
| LLY | New | ELI LILLY & CO | $393,780,000 | – | 8,017,413 | +100.0% | 0.27% | – |
| AON | New | AON PLC | $394,870,000 | – | 6,136,248 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $390,744,000 | – | 11,164,216 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC | $391,078,000 | – | 7,558,003 | +100.0% | 0.27% | – |
| BA | New | BOEING CO/THE | $374,364,000 | – | 3,655,895 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INC - SPON ADR | $372,763,000 | – | 3,943,077 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,796,000 | – | 2,438,341 | +100.0% | 0.26% | – |
| USB | New | US BANCORP | $367,112,000 | – | 10,153,712 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $366,536,000 | – | 3,275,240 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABORATORIES | $365,716,000 | – | 10,485,122 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,059,000 | – | 4,582,490 | +100.0% | 0.25% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $362,963,000 | – | 6,512,947 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $357,562,000 | – | 5,459,685 | +100.0% | 0.25% | – |
| LOW | New | LOWE'S COS INC | $356,018,000 | – | 8,704,812 | +100.0% | 0.25% | – |
| IP | New | INTERNATIONAL PAPER CO | $352,649,000 | – | 7,958,997 | +100.0% | 0.24% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $350,143,000 | – | 2,217,210 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $347,033,000 | – | 8,318,234 | +100.0% | 0.24% | – |
| EOG | New | EOG RESOURCES INC | $344,868,000 | – | 2,618,987 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $345,726,000 | – | 5,217,645 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC | $334,780,000 | – | 8,775,379 | +100.0% | 0.23% | – |
| SYMC | New | SYMANTEC CORP | $333,038,000 | – | 14,821,325 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $331,760,000 | – | 6,965,201 | +100.0% | 0.23% | – |
| RHT | New | RED HAT INC | $331,250,000 | – | 6,927,107 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $328,644,000 | – | 5,248,810 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC-CLASS A | $326,751,000 | – | 4,877,563 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $323,766,000 | – | 3,743,987 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $322,843,000 | – | 4,804,251 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON COMPANY | $320,633,000 | – | 4,849,293 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $319,518,000 | – | 7,146,802 | +100.0% | 0.22% | – |
| A309PS | New | DIRECTV | $319,753,000 | – | 5,189,048 | +100.0% | 0.22% | – |
| BEN | New | FRANKLIN RESOURCES INC | $315,835,000 | – | 2,321,943 | +100.0% | 0.22% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $314,912,000 | – | 6,444,480 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN INC | $309,449,000 | – | 3,673,484 | +100.0% | 0.21% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $306,395,000 | – | 1,691,436 | +100.0% | 0.21% | – |
| CTXS | New | CITRIX SYSTEMS INC | $306,057,000 | – | 5,073,034 | +100.0% | 0.21% | – |
| NKE | New | NIKE INC -CL B | $300,785,000 | – | 4,722,943 | +100.0% | 0.21% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $298,586,000 | – | 4,539,822 | +100.0% | 0.21% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $296,593,000 | – | 4,693,593 | +100.0% | 0.20% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $291,048,000 | – | 3,991,598 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETROLEUM CORP | $289,623,000 | – | 4,077,177 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $289,327,000 | – | 11,843,201 | +100.0% | 0.20% | – |
| YUM | New | YUM! BRANDS INC | $281,318,000 | – | 4,057,030 | +100.0% | 0.20% | – |
| TWX | New | TIME WARNER INC | $282,327,000 | – | 4,882,872 | +100.0% | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $279,765,000 | – | 4,534,779 | +100.0% | 0.19% | – |
| F | New | FORD MOTOR CO | $278,842,000 | – | 18,024,617 | +100.0% | 0.19% | – |
| SRE | New | SEMPRA ENERGY | $278,645,000 | – | 3,407,723 | +100.0% | 0.19% | – |
| GM | New | GENERAL MOTORS CO | $277,322,000 | – | 8,321,811 | +100.0% | 0.19% | – |
| ARG | New | AIRGAS INC | $271,685,000 | – | 2,846,010 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $268,898,000 | – | 4,106,597 | +100.0% | 0.19% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $267,708,000 | – | 5,099,248 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $263,780,000 | – | 8,981,625 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $262,880,000 | – | 3,174,871 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,434,000 | – | 3,101,040 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC INC | $262,668,000 | – | 5,103,322 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $258,571,000 | – | 4,306,776 | +100.0% | 0.18% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $257,122,000 | – | 7,803,455 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $256,905,000 | – | 2,007,122 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $255,812,000 | – | 5,712,676 | +100.0% | 0.18% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $254,575,000 | – | 4,162,362 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $253,603,000 | – | 4,304,878 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $253,139,000 | – | 14,407,498 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC-CLASS B | $252,153,000 | – | 3,705,197 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATERIALS INC | $252,671,000 | – | 16,948,916 | +100.0% | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $251,965,000 | – | 3,030,607 | +100.0% | 0.17% | – |
| ACE | New | ACE LTD | $250,405,000 | – | 2,798,456 | +100.0% | 0.17% | – |
| EMN | New | EASTMAN CHEMICAL CO | $250,492,000 | – | 3,577,877 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $247,566,000 | – | 3,941,899 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $244,038,000 | – | 5,323,272 | +100.0% | 0.17% | – |
| KO | New | COCA-COLA CO/THE | $244,497,000 | – | 6,092,424 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $243,007,000 | – | 5,148,067 | +100.0% | 0.17% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $240,624,000 | – | 3,473,159 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $239,364,000 | – | 2,206,939 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP-CL A | $235,106,000 | – | 7,216,274 | +100.0% | 0.16% | – |
| M | New | MACY'S INC | $233,513,000 | – | 4,864,657 | +100.0% | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $228,273,000 | – | 4,085,320 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $225,191,000 | – | 4,599,534 | +100.0% | 0.16% | – |
| New | TYCO INTERNATIONAL LTD | $224,950,000 | – | 6,876,961 | +100.0% | 0.16% | – | |
| CSX | New | CSX CORP | $223,555,000 | – | 9,642,114 | +100.0% | 0.16% | – |
| WAG | New | WALGREEN CO | $223,310,000 | – | 5,052,248 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $223,234,000 | – | 2,420,110 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $224,271,000 | – | 6,492,543 | +100.0% | 0.16% | – |
| IVZ | New | INVESCO LTD | $222,417,000 | – | 6,994,211 | +100.0% | 0.15% | – |
| New | COVIDIEN PLC | $222,330,000 | – | 3,538,594 | +100.0% | 0.15% | – | |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $220,880,000 | – | 7,683,801 | +100.0% | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $219,826,000 | – | 4,424,888 | +100.0% | 0.15% | – |
| INTU | New | INTUIT INC | $219,702,000 | – | 3,599,872 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELECTRIC CO | $217,299,000 | – | 3,984,242 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $216,133,000 | – | 5,720,801 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP | $216,745,000 | – | 3,424,033 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $213,560,000 | – | 6,577,187 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $212,739,000 | – | 1,719,167 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MILLS INC | $210,643,000 | – | 4,340,470 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $211,373,000 | – | 2,820,486 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $207,897,000 | – | 2,900,554 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INC-CL A | $206,330,000 | – | 8,034,621 | +100.0% | 0.14% | – |
| BRCM | New | BROADCOM CORP-CL A | $206,854,000 | – | 6,127,066 | +100.0% | 0.14% | – |
| BP | New | BP PLC-SPONS ADR | $206,875,000 | – | 4,956,283 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP LP/THElp | $205,133,000 | – | 9,735,797 | +100.0% | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $204,936,000 | – | 1,696,581 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $204,350,000 | – | 2,823,730 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $203,667,000 | – | 7,054,759 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $204,144,000 | – | 2,435,353 | +100.0% | 0.14% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $202,449,000 | – | 1,180,302 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $202,425,000 | – | 2,121,848 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $197,840,000 | – | 4,111,749 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $197,993,000 | – | 2,671,264 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $195,895,000 | – | 3,268,254 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP | $195,812,000 | – | 2,701,258 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC | $195,588,000 | – | 10,454,912 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP | $193,848,000 | – | 1,753,178 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $192,884,000 | – | 2,857,579 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $193,800,000 | – | 2,495,516 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $192,854,000 | – | 3,863,978 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $192,671,000 | – | 16,069,248 | +100.0% | 0.13% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $190,831,000 | – | 3,764,753 | +100.0% | 0.13% | – |
| CIT | New | CIT GROUP INC | $188,616,000 | – | 4,046,203 | +100.0% | 0.13% | – |
| ACT | New | ACTAVIS INC | $187,787,000 | – | 1,487,778 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $187,457,000 | – | 1,209,627 | +100.0% | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR | $187,206,000 | – | 2,934,035 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $188,052,000 | – | 5,319,713 | +100.0% | 0.13% | – |
| CL | New | COLGATE-PALMOLIVE CO | $187,356,000 | – | 3,278,256 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $181,126,000 | – | 5,545,816 | +100.0% | 0.12% | – |
| F113PS | New | COVIDIEN PLC | $179,296,000 | – | 2,853,283 | +100.0% | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $177,054,000 | – | 4,736,596 | +100.0% | 0.12% | – |
| SHV | New | ISHARES BARCLAYS | $176,333,000 | – | 1,600,877 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $173,859,000 | – | 7,942,336 | +100.0% | 0.12% | – |
| New | ACE LTD | $171,889,000 | – | 1,921,186 | +100.0% | 0.12% | – | |
| XL | New | XL GROUP PLC | $170,900,000 | – | 5,636,216 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $169,999,000 | – | 1,108,726 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON AND CO | $170,474,000 | – | 1,725,046 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $167,848,000 | – | 5,364,239 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $167,404,000 | – | 1,722,982 | +100.0% | 0.12% | – |
| STJ | New | ST JUDE MEDICAL INC | $165,801,000 | – | 3,633,459 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $164,989,000 | – | 6,726,011 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $164,690,000 | – | 3,295,513 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $165,322,000 | – | 7,197,408 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $163,692,000 | – | 4,733,740 | +100.0% | 0.11% | – |
| New | LYONDELLBASELL INDU-CL A | $163,382,000 | – | 2,456,919 | +100.0% | 0.11% | – | |
| HUM | New | HUMANA INC | $163,358,000 | – | 1,935,960 | +100.0% | 0.11% | – |
| D | New | DOMINION RESOURCES INC/VA | $159,992,000 | – | 2,815,698 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $159,660,000 | – | 4,753,239 | +100.0% | 0.11% | – |
| MTB | New | M & T BANK CORP | $158,674,000 | – | 1,419,930 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS | $158,289,000 | – | 3,965,149 | +100.0% | 0.11% | – |
| STT | New | STATE STREET CORP | $156,933,000 | – | 2,406,273 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $155,867,000 | – | 3,459,063 | +100.0% | 0.11% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $154,041,000 | – | 2,488,919 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $154,586,000 | – | 2,244,500 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT-PACKARD CO | $154,489,000 | – | 6,227,627 | +100.0% | 0.11% | – |
| MAT | New | MATTEL INC | $150,777,000 | – | 3,327,667 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $149,160,000 | – | 2,166,096 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $148,349,000 | – | 3,982,520 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $149,092,000 | – | 7,720,887 | +100.0% | 0.10% | – |
| RYN | New | RAYONIER INC | $148,040,000 | – | 2,672,662 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEMICAL CO/THE | $146,761,000 | – | 4,560,841 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $145,511,000 | – | 993,856 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $145,819,000 | – | 344,163 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $144,134,000 | – | 3,369,076 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $143,695,000 | – | 7,817,974 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $143,171,000 | – | 2,597,634 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORP-A | $143,073,000 | – | 3,364,846 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP-CL A | $141,891,000 | – | 1,819,904 | +100.0% | 0.10% | – |
| SDRL | New | SEADRILL LTD | $139,758,000 | – | 3,430,893 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $138,560,000 | – | 1,231,819 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $138,124,000 | – | 4,043,403 | +100.0% | 0.10% | – |
| IHS | New | IHS INC-CLASS A | $137,522,000 | – | 1,317,508 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $136,317,000 | – | 2,080,586 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WORKS | $135,977,000 | – | 1,965,495 | +100.0% | 0.09% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $134,343,000 | – | 1,024,755 | +100.0% | 0.09% | – |
| NVE | New | NV ENERGY INC | $134,768,000 | – | 5,744,673 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP | $135,027,000 | – | 1,845,242 | +100.0% | 0.09% | – |
| MEOH | New | METHANEX CORP | $133,441,000 | – | 3,118,481 | +100.0% | 0.09% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $132,801,000 | – | 4,694,242 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $131,763,000 | – | 1,315,513 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $130,920,000 | – | 3,111,972 | +100.0% | 0.09% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $131,390,000 | – | 2,624,671 | +100.0% | 0.09% | – |
| FLOT | New | ISHARES FLOATING | $130,310,000 | – | 2,575,611 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $129,713,000 | – | 7,080,422 | +100.0% | 0.09% | – |
| ADT | New | ADT CORP/THE | $130,341,000 | – | 3,272,065 | +100.0% | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $128,733,000 | – | 2,242,474 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO/THE | $128,156,000 | – | 2,381,603 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $128,786,000 | – | 1,426,857 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $126,762,000 | – | 4,588,874 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC-CL A | $126,835,000 | – | 2,182,311 | +100.0% | 0.09% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $127,528,000 | – | 1,765,326 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $127,664,000 | – | 2,286,645 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $127,590,000 | – | 782,990 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL-W/I | $125,431,000 | – | 4,395,499 | +100.0% | 0.09% | – |
| BBD | New | BANCO BRADESCO-ADR | $123,531,000 | – | 9,498,809 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $124,455,000 | – | 4,024,789 | +100.0% | 0.09% | – |
| WM | New | WASTE MANAGEMENT INC | $124,178,000 | – | 3,079,108 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $124,890,000 | – | 1,514,005 | +100.0% | 0.09% | – |
| New | INGERSOLL-RAND PLC | $122,139,000 | – | 2,207,058 | +100.0% | 0.08% | – | |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $122,900,000 | – | 1,857,879 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $120,815,000 | – | 1,049,141 | +100.0% | 0.08% | – |
| XLF | New | SECTOR FINANCIAL SELECT | $120,086,000 | – | 6,184,110 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $120,192,000 | – | 830,355 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $120,255,000 | – | 1,046,154 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $119,854,000 | – | 1,131,112 | +100.0% | 0.08% | – |
| INFA | New | INFORMATICA CORP | $120,291,000 | – | 3,439,543 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $118,007,000 | – | 2,265,509 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI CORP | $118,134,000 | – | 5,192,750 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $117,470,000 | – | 3,408,940 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $117,474,000 | – | 1,812,605 | +100.0% | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $117,666,000 | – | 2,474,185 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $117,695,000 | – | 323,024 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COS INC/THE | $116,521,000 | – | 1,458,023 | +100.0% | 0.08% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADR | $115,532,000 | – | 9,895,678 | +100.0% | 0.08% | – |
| MCO | New | MOODY'S CORP | $115,858,000 | – | 1,901,503 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $114,982,000 | – | 2,511,573 | +100.0% | 0.08% | – |
| NCR | New | NCR CORPORATION | $114,486,000 | – | 3,470,232 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $114,254,000 | – | 3,276,780 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $114,719,000 | – | 1,510,009 | +100.0% | 0.08% | – |
| XLP | New | SECTOR CONSUMER STAPLES | $114,594,000 | – | 2,892,405 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $114,461,000 | – | 8,158,463 | +100.0% | 0.08% | – |
| XLY | New | SECTOR CONSUMER | $114,702,000 | – | 2,036,358 | +100.0% | 0.08% | – |
| RRD | New | RR DONNELLEY & SONS CO | $114,390,000 | – | 8,164,949 | +100.0% | 0.08% | – |
| ABV | New | COMPANHIA DE BEBIDAS-PRF ADR | $113,324,000 | – | 3,035,251 | +100.0% | 0.08% | – |
| New | PENTAIR LTD | $112,187,000 | – | 1,944,670 | +100.0% | 0.08% | – | |
| FNF | New | FIDELITY NATIONAL FINL-A | $111,257,000 | – | 4,674,514 | +100.0% | 0.08% | – |
| IYW | New | ISHARES DOW JONES U S | $111,022,000 | – | 1,510,065 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR LTD-REGISTERED | $111,928,000 | – | 1,940,162 | +100.0% | 0.08% | – |
| SNY | New | SANOFI-ADR | $110,262,000 | – | 2,140,604 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTERNATIONAL INC | $109,189,000 | – | 1,606,684 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $109,983,000 | – | 1,115,557 | +100.0% | 0.08% | – |
| CA | New | CA INC | $109,610,000 | – | 3,829,029 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $110,441,000 | – | 909,881 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPORATION | $108,343,000 | – | 3,579,734 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $108,326,000 | – | 11,942,555 | +100.0% | 0.08% | – |
| CB | New | CHUBB CORP | $108,384,000 | – | 1,280,209 | +100.0% | 0.08% | – |
| AET | New | AETNA INC | $107,347,000 | – | 1,689,438 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $104,733,000 | – | 1,285,409 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $105,484,000 | – | 1,346,678 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES DOW JONES | $105,186,000 | – | 1,270,146 | +100.0% | 0.07% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $105,213,000 | – | 6,765,700 | +100.0% | 0.07% | – |
| IDU | New | ISHARES DOW JONES | $105,830,000 | – | 1,120,382 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $105,436,000 | – | 1,484,600 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODUCTS INC | $103,456,000 | – | 4,919,405 | +100.0% | 0.07% | – |
| CYN | New | CITY NATIONAL CORP | $104,340,000 | – | 1,646,523 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $103,442,000 | – | 2,684,000 | +100.0% | 0.07% | – |
| GWW | New | WW GRAINGER INC | $104,503,000 | – | 414,402 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $102,260,000 | – | 6,863,023 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $102,167,000 | – | 11,021,470 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $102,402,000 | – | 3,947,727 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BANKS INC | $101,083,000 | – | 3,202,523 | +100.0% | 0.07% | – |
| IYE | New | ISHARES DOW JONES | $100,556,000 | – | 2,261,485 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $101,506,000 | – | 4,411,430 | +100.0% | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $101,586,000 | – | 984,338 | +100.0% | 0.07% | – |
| New | ACCENTURE PLC | $101,207,000 | – | 1,406,637 | +100.0% | 0.07% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $99,355,000 | – | 3,207,087 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $99,910,000 | – | 5,921,738 | +100.0% | 0.07% | – |
| New | GS MAND EXCH NOTE 5.0% BACprf | $99,120,000 | – | 7,832,900 | +100.0% | 0.07% | – | |
| OII | New | OCEANEERING INTL INC | $98,314,000 | – | 1,361,695 | +100.0% | 0.07% | – |
| WEC | New | WISCONSIN ENERGY CORP | $96,349,000 | – | 2,350,547 | +100.0% | 0.07% | – |
| STR | New | QUESTAR CORP | $96,134,000 | – | 4,030,886 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $96,075,000 | – | 1,889,749 | +100.0% | 0.07% | – |
| UN | New | UNILEVER N V -NY SHARES | $95,277,000 | – | 2,423,734 | +100.0% | 0.07% | – |
| XLB | New | SECTOR MATERIALS SELECT | $95,635,000 | – | 2,497,956 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $95,949,000 | – | 1,493,840 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATERIALS INC | $95,133,000 | – | 1,438,690 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $95,830,000 | – | 2,558,867 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $91,925,000 | – | 1,372,860 | +100.0% | 0.06% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $92,634,000 | – | 1,387,356 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $92,741,000 | – | 687,269 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $92,608,000 | – | 1,195,119 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $92,812,000 | – | 2,072,202 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $91,936,000 | – | 2,820,259 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $92,759,000 | – | 6,504,866 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $92,690,000 | – | 1,347,428 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP-SERIES A | $92,211,000 | – | 2,058,224 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $91,280,000 | – | 2,291,468 | +100.0% | 0.06% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $91,283,000 | – | 5,219,297 | +100.0% | 0.06% | – |
| 4107PS | New | MEADWESTVACO CORP | $90,879,000 | – | 2,664,313 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $90,936,000 | – | 2,679,270 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $90,510,000 | – | 1,913,520 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $91,577,000 | – | 1,237,589 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG-ADR | $88,908,000 | – | 1,257,325 | +100.0% | 0.06% | – |
| CODE | New | SPANSION INC-CLASS A | $88,916,000 | – | 7,103,527 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $88,061,000 | – | 3,241,113 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $88,073,000 | – | 2,056,757 | +100.0% | 0.06% | – |
| MBB | New | ISHARES BARCLAYS | $86,924,000 | – | 825,777 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $86,212,000 | – | 408,401 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $86,214,000 | – | 1,060,749 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $87,063,000 | – | 1,767,822 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $86,543,000 | – | 3,115,251 | +100.0% | 0.06% | – |
| BGS | New | B&G FOODS INC | $86,011,000 | – | 2,525,978 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $86,747,000 | – | 1,255,197 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $86,525,000 | – | 2,045,507 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $86,944,000 | – | 1,498,146 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $85,377,000 | – | 3,734,919 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORPORATION | $85,758,000 | – | 2,489,958 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $85,366,000 | – | 1,104,365 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $85,267,000 | – | 7,281,390 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE EMERGING | $83,822,000 | – | 1,738,562 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $83,493,000 | – | 1,051,950 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATIONAL CORP | $84,323,000 | – | 2,312,128 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $84,206,000 | – | 3,208,104 | +100.0% | 0.06% | – |
| HOG | New | HARLEY-DAVIDSON INC | $83,574,000 | – | 1,524,546 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $83,802,000 | – | 1,601,691 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO-SPON ADR | $83,183,000 | – | 5,685,377 | +100.0% | 0.06% | – |
| PCG | New | P G & E CORP | $82,543,000 | – | 1,804,641 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $81,947,000 | – | 1,998,343 | +100.0% | 0.06% | – |
| RPM | New | RPM INTERNATIONAL INC | $82,222,000 | – | 2,574,284 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $83,006,000 | – | 1,105,630 | +100.0% | 0.06% | – |
| GCI | New | GANNETT CO | $82,111,000 | – | 3,356,755 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $81,778,000 | – | 2,630,308 | +100.0% | 0.06% | – |
| New | LIBERTY GLOBAL PLC A | $80,213,000 | – | 1,089,123 | +100.0% | 0.06% | – | |
| S | New | SPRINT NEXTEL CORP | $80,831,000 | – | 11,514,161 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $80,223,000 | – | 2,586,272 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $80,633,000 | – | 1,392,326 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $79,826,000 | – | 729,988 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $79,098,000 | – | 2,776,360 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $78,827,000 | – | 1,816,704 | +100.0% | 0.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $77,633,000 | – | 3,627,636 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO/THE | $77,494,000 | – | 867,952 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC - A | $77,332,000 | – | 3,310,746 | +100.0% | 0.05% | – |
| TDW | New | TIDEWATER INC | $77,625,000 | – | 1,362,556 | +100.0% | 0.05% | – |
| HYS | New | PIMCO 0-5 YR HIGH YIELD | $76,986,000 | – | 749,690 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDUSTRIES INC | $76,895,000 | – | 618,984 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD INTERMEDIATE | $76,369,000 | – | 919,643 | +100.0% | 0.05% | – |
| TROW | New | T ROWE PRICE GROUP INC | $76,116,000 | – | 1,040,480 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $76,963,000 | – | 601,747 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP | $74,840,000 | – | 768,041 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $74,837,000 | – | 1,596,418 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $75,070,000 | – | 1,257,448 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $75,161,000 | – | 1,682,921 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $75,666,000 | – | 790,434 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO | $75,248,000 | – | 1,033,015 | +100.0% | 0.05% | – |
| VALEP | New | VALE SA-SP PREF ADR | $73,799,000 | – | 6,087,596 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $73,394,000 | – | 3,021,507 | +100.0% | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $73,128,000 | – | 2,948,690 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $73,619,000 | – | 626,038 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION CO | $74,215,000 | – | 4,337,596 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $71,611,000 | – | 4,997,465 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $72,747,000 | – | 1,692,539 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO! INC | $72,829,000 | – | 2,900,055 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $72,197,000 | – | 2,803,775 | +100.0% | 0.05% | – |
| TTE | New | TOTAL SA-SPON ADR | $72,690,000 | – | 1,492,473 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $71,989,000 | – | 8,909,784 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $71,476,000 | – | 1,857,355 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP | $70,095,000 | – | 1,114,677 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MARKET INC | $71,479,000 | – | 1,388,451 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $71,466,000 | – | 3,992,544 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $70,806,000 | – | 1,165,151 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $70,610,000 | – | 1,549,844 | +100.0% | 0.05% | – |
| AXLL | New | AXIALL CORP | $70,497,000 | – | 1,654,153 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $69,604,000 | – | 816,952 | +100.0% | 0.05% | – |
| RRC | New | RANGE RESOURCES CORP | $68,758,000 | – | 889,287 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $69,937,000 | – | 884,138 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABORATORIES INC | $69,712,000 | – | 1,700,296 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $69,753,000 | – | 725,919 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $68,770,000 | – | 6,139,739 | +100.0% | 0.05% | – |
| 9207PS | New | ROCK TENN COMPANY -CL A | $67,324,000 | – | 674,126 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADR | $67,680,000 | – | 5,246,450 | +100.0% | 0.05% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $68,455,000 | – | 788,484 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $67,848,000 | – | 1,773,614 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SHORT TERM CORP | $67,913,000 | – | 858,631 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $67,854,000 | – | 847,269 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $68,226,000 | – | 2,134,631 | +100.0% | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $66,072,000 | – | 2,355,468 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $66,081,000 | – | 2,592,393 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INC | $67,088,000 | – | 2,429,051 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $66,733,000 | – | 2,789,821 | +100.0% | 0.05% | – |
| New | AON PLC | $66,446,000 | – | 1,032,448 | +100.0% | 0.05% | – | |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $66,143,000 | – | 3,550,315 | +100.0% | 0.05% | – |
| PLL | New | PALL CORP | $66,612,000 | – | 1,002,729 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $66,250,000 | – | 2,038,471 | +100.0% | 0.05% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $66,944,000 | – | 1,016,610 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $65,013,000 | – | 519,883 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $65,005,000 | – | 1,658,300 | +100.0% | 0.04% | – |
| VFC | New | VF CORP | $65,170,000 | – | 337,544 | +100.0% | 0.04% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $64,884,000 | – | 576,136 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $63,871,000 | – | 1,061,765 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP | $63,173,000 | – | 716,276 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $62,738,000 | – | 1,208,648 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $62,280,000 | – | 1,019,313 | +100.0% | 0.04% | – |
| DHI | New | DR HORTON INC | $61,879,000 | – | 2,907,951 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $62,284,000 | – | 4,831,887 | +100.0% | 0.04% | – |
| CCE | New | COCA-COLA ENTERPRISES | $61,943,000 | – | 1,761,772 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $60,779,000 | – | 1,250,786 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $60,852,000 | – | 329,433 | +100.0% | 0.04% | – |
| New | NIELSEN HOLDINGS BV | $61,193,000 | – | 1,821,260 | +100.0% | 0.04% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $61,368,000 | – | 1,840,645 | +100.0% | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $60,709,000 | – | 588,568 | +100.0% | 0.04% | – |
| PRE | New | PARTNERRE LTD | $58,948,000 | – | 650,922 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $59,527,000 | – | 1,307,167 | +100.0% | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $59,526,000 | – | 1,264,594 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $58,003,000 | – | 534,784 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $57,608,000 | – | 1,153,764 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $57,493,000 | – | 1,663,211 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $57,489,000 | – | 1,552,257 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $57,416,000 | – | 1,522,179 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILITIES | $57,999,000 | – | 1,380,223 | +100.0% | 0.04% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTE | $57,243,000 | – | 4,148,185 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $58,044,000 | – | 799,211 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $58,106,000 | – | 5,663,432 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $57,123,000 | – | 498,847 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $55,776,000 | – | 432,127 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $56,566,000 | – | 821,062 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $56,918,000 | – | 2,060,939 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $55,996,000 | – | 2,383,815 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INC | $55,820,000 | – | 587,580 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $56,259,000 | – | 5,321,413 | +100.0% | 0.04% | – |
| TCO | New | TAUBMAN CENTERS INC | $56,225,000 | – | 748,168 | +100.0% | 0.04% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $56,896,000 | – | 1,214,182 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETROLEUM CORP | $56,625,000 | – | 1,228,543 | +100.0% | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $54,647,000 | – | 1,933,052 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $54,709,000 | – | 841,821 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES FTSE EPRA NAREIT | $55,254,000 | – | 1,764,785 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSlp | $54,545,000 | – | 877,978 | +100.0% | 0.04% | – |
| CPRN | New | CITIGROUP CAPITAL XIIIprf | $54,622,000 | – | 1,961,305 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $54,430,000 | – | 6,906,717 | +100.0% | 0.04% | – |
| BMC | New | BMC SOFTWARE INC | $54,948,000 | – | 1,217,320 | +100.0% | 0.04% | – |
| F102PS | New | BABCOCK & WILCOX CO/THE | $55,380,000 | – | 1,844,137 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SERVICES CORP | $54,200,000 | – | 1,355,954 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $53,104,000 | – | 654,237 | +100.0% | 0.04% | – |
| RBC | New | REGAL-BELOIT CORP | $53,631,000 | – | 827,166 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REIT ETF | $53,300,000 | – | 775,632 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP | $53,104,000 | – | 1,057,239 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES | $52,974,000 | – | 12,983,326 | +100.0% | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $53,541,000 | – | 1,391,438 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $53,975,000 | – | 647,817 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $53,168,000 | – | 1,802,892 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO | $53,725,000 | – | 443,999 | +100.0% | 0.04% | – |
| HMSY | New | HMS HOLDINGS CORP | $53,053,000 | – | 2,277,100 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $52,105,000 | – | 897,180 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $51,608,000 | – | 1,052,380 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $51,744,000 | – | 864,231 | +100.0% | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $51,550,000 | – | 406,859 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $51,378,000 | – | 781,714 | +100.0% | 0.04% | – |
| DRC | New | DRESSER-RAND GROUP INC | $52,548,000 | – | 876,082 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $52,317,000 | – | 325,028 | +100.0% | 0.04% | – |
| TD | New | TORONTO-DOMINION BANK | $51,885,000 | – | 645,575 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INC-CLASS A | $50,480,000 | – | 1,036,988 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA INC | $50,572,000 | – | 904,913 | +100.0% | 0.04% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR B | $50,980,000 | – | 3,588,735 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP/MA | $50,040,000 | – | 548,385 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $50,935,000 | – | 1,852,197 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP | $50,351,000 | – | 848,896 | +100.0% | 0.04% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES GROUP Iprf | $49,898,000 | – | 1,855,605 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP | $49,923,000 | – | 1,898,142 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $50,083,000 | – | 453,517 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $50,356,000 | – | 663,546 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $50,312,000 | – | 906,224 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $50,318,000 | – | 1,405,269 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $49,695,000 | – | 3,952,790 | +100.0% | 0.03% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $48,451,000 | – | 729,930 | +100.0% | 0.03% | – |
| TCF | New | TCF FINANCIAL CORP | $49,232,000 | – | 3,471,983 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $49,442,000 | – | 952,846 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $48,772,000 | – | 790,349 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $48,924,000 | – | 1,011,097 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $49,767,000 | – | 2,946,597 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM INC | $49,538,000 | – | 814,886 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $48,520,000 | – | 650,303 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $49,281,000 | – | 1,864,089 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $48,741,000 | – | 574,504 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $48,781,000 | – | 1,735,377 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $48,688,000 | – | 1,075,985 | +100.0% | 0.03% | – |
| GEF | New | GREIF INC-CL A | $48,270,000 | – | 916,441 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $47,162,000 | – | 1,403,632 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $47,796,000 | – | 1,175,833 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $47,892,000 | – | 3,019,312 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $48,297,000 | – | 271,700 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $47,573,000 | – | 1,926,027 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $48,002,000 | – | 1,366,591 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $47,159,000 | – | 1,577,670 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $48,023,000 | – | 814,925 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATIONAL CORP | $45,685,000 | – | 4,487,578 | +100.0% | 0.03% | – |
| AIRM | New | AIR METHODS CORP | $46,271,000 | – | 1,365,831 | +100.0% | 0.03% | – |
| FMER | New | FIRSTMERIT CORP | $46,402,000 | – | 2,316,683 | +100.0% | 0.03% | – |
| LSI | New | LSI CORP | $45,645,000 | – | 6,395,560 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORP | $46,178,000 | – | 3,218,034 | +100.0% | 0.03% | – |
| HME | New | HOME PROPERTIES INC | $45,734,000 | – | 699,616 | +100.0% | 0.03% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS | $46,149,000 | – | 806,531 | +100.0% | 0.03% | – |
| CSH | New | CASH AMERICA INTL INC | $46,280,000 | – | 1,018,051 | +100.0% | 0.03% | – |
| TE | New | TECO ENERGY INC | $46,502,000 | – | 2,705,090 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC/THE | $46,694,000 | – | 392,223 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $46,405,000 | – | 361,806 | +100.0% | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $46,837,000 | – | 805,442 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $46,036,000 | – | 669,830 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $46,757,000 | – | 1,421,372 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $46,440,000 | – | 1,718,709 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $45,387,000 | – | 2,274,982 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $44,368,000 | – | 529,931 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $44,566,000 | – | 2,831,770 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $44,910,000 | – | 804,959 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $44,934,000 | – | 895,303 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $44,894,000 | – | 4,183,782 | +100.0% | 0.03% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $44,866,000 | – | 400,011 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $44,153,000 | – | 531,841 | +100.0% | 0.03% | – |
| LOCK | New | LIFELOCK INC | $44,777,000 | – | 3,823,988 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INC | $44,646,000 | – | 1,886,798 | +100.0% | 0.03% | – |
| LCC | New | US AIRWAYS GROUP INC | $44,828,000 | – | 2,730,068 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $45,400,000 | – | 1,293,447 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $44,577,000 | – | 656,604 | +100.0% | 0.03% | – |
| MENT | New | MENTOR GRAPHICS CORP | $43,790,000 | – | 2,239,834 | +100.0% | 0.03% | – |
| EMB | New | ISHARES JPMORGAN USD | $43,754,000 | – | 399,436 | +100.0% | 0.03% | – |
| WRB | New | WR BERKLEY CORP | $43,690,000 | – | 1,069,288 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $43,795,000 | – | 1,214,471 | +100.0% | 0.03% | – |
| SLH | New | SOLERA HOLDINGS INC | $43,595,000 | – | 784,084 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $43,974,000 | – | 849,089 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $42,655,000 | – | 1,101,085 | +100.0% | 0.03% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS A | $43,155,000 | – | 2,170,763 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS CORP | $43,413,000 | – | 927,846 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $43,460,000 | – | 2,489,153 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $43,059,000 | – | 973,975 | +100.0% | 0.03% | – |
| AAN | New | AARON'S INC | $41,648,000 | – | 1,486,906 | +100.0% | 0.03% | – |
| New | VOLKSWAGEN AG-PFDprf | $41,686,000 | – | 206,381 | +100.0% | 0.03% | – | |
| PAYX | New | PAYCHEX INC | $41,551,000 | – | 1,137,841 | +100.0% | 0.03% | – |
| PFF | New | ISHARES S&P | $41,708,000 | – | 1,061,318 | +100.0% | 0.03% | – |
| USBPRM | New | US BANCORPprf | $42,217,000 | – | 1,502,349 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $41,914,000 | – | 416,994 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $42,056,000 | – | 1,827,731 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $41,571,000 | – | 1,673,874 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON CO INC | $41,676,000 | – | 1,168,681 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD-ADR | $42,146,000 | – | 1,162,875 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $41,604,000 | – | 808,627 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $42,111,000 | – | 691,764 | +100.0% | 0.03% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $41,469,000 | – | 864,337 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $41,163,000 | – | 773,897 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $41,601,000 | – | 667,652 | +100.0% | 0.03% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $41,412,000 | – | 3,222,854 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC | $41,909,000 | – | 904,753 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $41,897,000 | – | 754,237 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $41,620,000 | – | 2,650,910 | +100.0% | 0.03% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $40,681,000 | – | 541,240 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $40,831,000 | – | 841,345 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $41,146,000 | – | 721,998 | +100.0% | 0.03% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $40,579,000 | – | 1,800,350 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $40,962,000 | – | 547,340 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $40,606,000 | – | 2,723,215 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $40,082,000 | – | 1,097,220 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $39,930,000 | – | 1,043,099 | +100.0% | 0.03% | – |
| DAN | New | DANA HOLDING CORP | $40,776,000 | – | 2,117,104 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $40,632,000 | – | 848,954 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTL CORP-CL A | $40,131,000 | – | 1,216,809 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETROLEUM INC | $41,130,000 | – | 1,058,192 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $40,699,000 | – | 725,719 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $40,631,000 | – | 619,750 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY TRUST | $39,772,000 | – | 480,065 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $38,649,000 | – | 850,421 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $39,034,000 | – | 535,963 | +100.0% | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $39,409,000 | – | 808,875 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $39,599,000 | – | 962,829 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $39,112,000 | – | 1,968,365 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $38,728,000 | – | 857,985 | +100.0% | 0.03% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $39,527,000 | – | 682,497 | +100.0% | 0.03% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $39,067,000 | – | 798,417 | +100.0% | 0.03% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $38,969,000 | – | 2,437,001 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDUSTRIES INC | $38,616,000 | – | 765,733 | +100.0% | 0.03% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $39,023,000 | – | 514,768 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $38,873,000 | – | 534,406 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $38,698,000 | – | 863,138 | +100.0% | 0.03% | – |
| New | TE CONNECTIVITY LTD | $38,472,000 | – | 844,978 | +100.0% | 0.03% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $38,433,000 | – | 718,397 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $39,577,000 | – | 1,521,590 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $38,920,000 | – | 624,802 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM RADIO INC | $37,620,000 | – | 11,229,879 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS AG-SPONS ADR | $37,272,000 | – | 367,898 | +100.0% | 0.03% | – |
| FITBP | New | FIFTH THIRD BANCORPconv prf | $37,912,000 | – | 243,207 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $37,131,000 | – | 721,392 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $38,016,000 | – | 1,128,415 | +100.0% | 0.03% | – |
| IHY | New | MARKET VECTORS | $37,826,000 | – | 1,453,995 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $37,889,000 | – | 817,297 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $36,997,000 | – | 934,020 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $37,175,000 | – | 2,326,250 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $38,152,000 | – | 574,195 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $37,715,000 | – | 719,074 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $37,674,000 | – | 463,411 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $37,154,000 | – | 647,168 | +100.0% | 0.03% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $36,970,000 | – | 1,270,852 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP | $37,446,000 | – | 760,335 | +100.0% | 0.03% | – |
| OPEN | New | OPENTABLE INC | $37,709,000 | – | 589,678 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $37,249,000 | – | 1,488,822 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $38,138,000 | – | 416,220 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $37,445,000 | – | 2,263,870 | +100.0% | 0.03% | – |
| UIL | New | UIL HOLDINGS CORP | $36,006,000 | – | 941,304 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC/THE | $36,283,000 | – | 1,068,695 | +100.0% | 0.02% | – |
| EMHY | New | ISHARES EMERGING MARKETS | $35,407,000 | – | 707,982 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $36,300,000 | – | 522,594 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $35,614,000 | – | 1,091,436 | +100.0% | 0.02% | – |
| HYEM | New | MARKET VECTORS | $35,746,000 | – | 1,420,472 | +100.0% | 0.02% | – |
| CLP | New | COLONIAL PROPERTIES TRUST | $35,622,000 | – | 1,476,910 | +100.0% | 0.02% | – |
| OMG | New | OM GROUP INC | $35,753,000 | – | 1,156,327 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $35,401,000 | – | 980,085 | +100.0% | 0.02% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $36,738,000 | – | 2,834,543 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $35,777,000 | – | 1,119,749 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC-A | $35,904,000 | – | 548,902 | +100.0% | 0.02% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $35,928,000 | – | 2,537,229 | +100.0% | 0.02% | – |
| GMPRB | New | GENERAL MOTORSconv prf | $36,657,000 | – | 761,133 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE | $35,823,000 | – | 318,493 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $36,391,000 | – | 209,443 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $36,522,000 | – | 883,426 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS | $35,992,000 | – | 1,476,361 | +100.0% | 0.02% | – |
| EMLC | New | MARKET VECTORS EMERGING | $35,834,000 | – | 1,476,791 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $36,635,000 | – | 3,843,594 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $36,792,000 | – | 1,596,824 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $36,591,000 | – | 681,909 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $36,730,000 | – | 239,084 | +100.0% | 0.02% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $34,218,000 | – | 1,661,915 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $34,900,000 | – | 892,447 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $34,740,000 | – | 687,777 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $33,984,000 | – | 518,472 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $34,709,000 | – | 674,242 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $34,644,000 | – | 892,654 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $35,015,000 | – | 463,641 | +100.0% | 0.02% | – |
| MW | New | MEN'S WEARHOUSE INC/THE | $34,388,000 | – | 908,527 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORPORATION | $34,294,000 | – | 1,383,967 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $35,240,000 | – | 731,399 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $34,174,000 | – | 541,795 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $34,940,000 | – | 1,215,574 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $35,049,000 | – | 3,174,678 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $35,161,000 | – | 779,022 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $35,223,000 | – | 917,975 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $34,739,000 | – | 924,153 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $34,004,000 | – | 653,267 | +100.0% | 0.02% | – |
| CSTR | New | COINSTAR INC | $35,143,000 | – | 598,967 | +100.0% | 0.02% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $35,336,000 | – | 777,269 | +100.0% | 0.02% | – |
| ICUI | New | ICU MEDICAL INC | $34,597,000 | – | 480,095 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS CORP | $34,948,000 | – | 382,793 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 | $34,636,000 | – | 356,452 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $33,332,000 | – | 1,029,053 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $33,576,000 | – | 66,285 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP | $32,614,000 | – | 85,083 | +100.0% | 0.02% | – |
| FNP | New | FIFTH & PACIFIC COS INC | $32,999,000 | – | 1,477,169 | +100.0% | 0.02% | – |
| MTBPRCL | New | M&T BANK CORPORATIONprf | $33,826,000 | – | 32,525 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $32,930,000 | – | 1,222,305 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $32,544,000 | – | 783,572 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $32,904,000 | – | 1,178,668 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $33,774,000 | – | 337,569 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINANCIAL CORP | $32,504,000 | – | 788,576 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC | $32,525,000 | – | 740,588 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $33,739,000 | – | 287,656 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $33,367,000 | – | 1,068,050 | +100.0% | 0.02% | – |
| RCII | New | RENT-A-CENTER INC | $33,352,000 | – | 888,279 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC | $33,151,000 | – | 435,410 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FD | $33,118,000 | – | 2,954,256 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $33,137,000 | – | 615,816 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $33,830,000 | – | 1,225,742 | +100.0% | 0.02% | – |
| SPF | New | STANDARD PACIFIC CORP | $33,481,000 | – | 4,018,988 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $33,753,000 | – | 676,632 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORP-A | $31,385,000 | – | 951,993 | +100.0% | 0.02% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $31,878,000 | – | 795,159 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY INC | $32,255,000 | – | 997,439 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $31,752,000 | – | 529,357 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $31,080,000 | – | 800,422 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $31,732,000 | – | 2,180,867 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $32,239,000 | – | 715,322 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $31,230,000 | – | 607,366 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $32,375,000 | – | 5,138,868 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $31,364,000 | – | 468,167 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $31,621,000 | – | 1,489,430 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $31,703,000 | – | 425,653 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,142,000 | – | 781,271 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $32,343,000 | – | 795,428 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $31,359,000 | – | 2,203,756 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $31,640,000 | – | 1,747,158 | +100.0% | 0.02% | – |
| New | SBERBANK | $32,316,000 | – | 11,360,860 | +100.0% | 0.02% | – | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $32,163,000 | – | 159,862 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYSTEMS INC | $31,053,000 | – | 719,652 | +100.0% | 0.02% | – |
| FUL | New | H.B. FULLER CO. | $31,733,000 | – | 839,257 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $32,492,000 | – | 1,673,063 | +100.0% | 0.02% | – |
| MSG | New | MADISON SQUARE GARDEN CO-A | $31,245,000 | – | 527,497 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $30,098,000 | – | 708,028 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $30,354,000 | – | 338,263 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $31,007,000 | – | 166,762 | +100.0% | 0.02% | – |
| TWTC | New | TW TELECOM INC | $30,712,000 | – | 1,091,367 | +100.0% | 0.02% | – |
| LTM | New | LIFE TIME FITNESS INC | $30,126,000 | – | 601,197 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,036,000 | – | 138,013 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $29,680,000 | – | 431,362 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $31,001,000 | – | 766,002 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COMPANY | $29,865,000 | – | 359,217 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $29,967,000 | – | 662,695 | +100.0% | 0.02% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $30,080,000 | – | 1,356,129 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INC-CLASS A | $29,732,000 | – | 576,960 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $30,011,000 | – | 689,966 | +100.0% | 0.02% | – |
| DST | New | DST SYSTEMS INC | $29,707,000 | – | 454,742 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $30,297,000 | – | 2,614,037 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC | $31,012,000 | – | 778,194 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $29,674,000 | – | 2,923,368 | +100.0% | 0.02% | – |
| CNW | New | CON-WAY INC | $30,855,000 | – | 791,896 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $30,865,000 | – | 619,143 | +100.0% | 0.02% | – |
| ATMI | New | ATMI INC | $30,625,000 | – | 1,294,904 | +100.0% | 0.02% | – |
| PHM | New | PULTEGROUP INC | $30,924,000 | – | 1,630,096 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $30,025,000 | – | 743,724 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INC/THE | $30,669,000 | – | 671,709 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $30,225,000 | – | 1,049,841 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $30,178,000 | – | 435,395 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $30,504,000 | – | 354,443 | +100.0% | 0.02% | – |
| USG | New | USG CORP | $30,882,000 | – | 1,340,029 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HOLDING CO | $30,864,000 | – | 1,026,443 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $28,973,000 | – | 5,714,162 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $29,230,000 | – | 1,123,729 | +100.0% | 0.02% | – |
| HSEBCL | New | HSBC HOLDINGS PLCprf | $28,372,000 | – | 1,046,965 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $29,451,000 | – | 1,559,882 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $28,974,000 | – | 2,143,074 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $29,308,000 | – | 1,458,038 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $29,529,000 | – | 1,525,675 | +100.0% | 0.02% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BD | $29,471,000 | – | 738,770 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC-CL A | $28,532,000 | – | 1,956,936 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $29,249,000 | – | 882,348 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $28,342,000 | – | 964,636 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $29,548,000 | – | 697,063 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $28,632,000 | – | 771,953 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $29,182,000 | – | 1,017,516 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $28,343,000 | – | 852,987 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $29,334,000 | – | 1,303,182 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $28,786,000 | – | 860,297 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $28,838,000 | – | 1,921,089 | +100.0% | 0.02% | – |
| CHS | New | CHICO'S FAS INC | $28,316,000 | – | 1,659,773 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $28,660,000 | – | 1,010,922 | +100.0% | 0.02% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $28,302,000 | – | 1,510,330 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $29,298,000 | – | 416,991 | +100.0% | 0.02% | – |
| WSTC | New | WEST CORP | $29,464,000 | – | 1,330,811 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $29,188,000 | – | 1,207,656 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,153,000 | – | 1,381,363 | +100.0% | 0.02% | – |
| CAB | New | CABELA'S INC | $28,130,000 | – | 434,375 | +100.0% | 0.02% | – |
| SWJCL | New | STANLEY BLACK & DECKER INCprf | $27,859,000 | – | 1,138,946 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $26,853,000 | – | 532,568 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $27,714,000 | – | 729,871 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $27,401,000 | – | 471,459 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $28,130,000 | – | 919,411 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $28,092,000 | – | 419,095 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $27,889,000 | – | 419,478 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $27,473,000 | – | 422,838 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $27,049,000 | – | 876,764 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $26,742,000 | – | 635,499 | +100.0% | 0.02% | – |
| New | MS MAND EXCH NOTE 10.87 PSXprf | $27,305,000 | – | 463,105 | +100.0% | 0.02% | – | |
| SHOO | New | STEVEN MADDEN LTD | $27,867,000 | – | 576,004 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $27,016,000 | – | 672,357 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC | $27,802,000 | – | 1,252,904 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $27,512,000 | – | 741,716 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $28,043,000 | – | 470,061 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $28,033,000 | – | 820,702 | +100.0% | 0.02% | – |
| New | TRANSOCEAN LTD | $27,160,000 | – | 566,423 | +100.0% | 0.02% | – | |
| FWLT | New | FOSTER WHEELER AG | $27,925,000 | – | 1,286,242 | +100.0% | 0.02% | – |
| FEIC | New | FEI COMPANY | $27,470,000 | – | 376,376 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $26,920,000 | – | 834,779 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $27,999,000 | – | 2,333,366 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO/THE | $27,731,000 | – | 628,614 | +100.0% | 0.02% | – |
| NEWP | New | NEWPORT CORP | $27,241,000 | – | 1,955,649 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES INC | $26,815,000 | – | 2,655,142 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $27,982,000 | – | 581,756 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP | $26,751,000 | – | 566,486 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INC - CL A | $27,568,000 | – | 998,832 | +100.0% | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $28,119,000 | – | 553,411 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $27,247,000 | – | 421,007 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INC | $27,675,000 | – | 801,005 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVconv bnd | $27,337,000 | – | 22,191,000 | +100.0% | 0.02% | – | |
| DNRCQ | New | DENBURY RESOURCES INC | $26,156,000 | – | 1,510,097 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $26,612,000 | – | 341,736 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $26,160,000 | – | 329,154 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $26,524,000 | – | 444,225 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $26,051,000 | – | 843,341 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $26,312,000 | – | 586,865 | +100.0% | 0.02% | – |
| PPS | New | POST PROPERTIES INC | $25,363,000 | – | 512,442 | +100.0% | 0.02% | – |
| CLNY | New | COLONY FINANCIAL INC | $26,423,000 | – | 1,328,463 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $26,420,000 | – | 553,205 | +100.0% | 0.02% | – |
| BID | New | SOTHEBY'S | $26,052,000 | – | 687,226 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $25,755,000 | – | 843,354 | +100.0% | 0.02% | – |
| USTR | New | UNITED STATIONERS INC | $26,510,000 | – | 790,126 | +100.0% | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $25,716,000 | – | 4,107,974 | +100.0% | 0.02% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $25,480,000 | – | 906,069 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $26,557,000 | – | 1,208,218 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $26,197,000 | – | 394,952 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORPORATION | $26,627,000 | – | 695,630 | +100.0% | 0.02% | – |
| BOBE | New | BOB EVANS FARMS | $26,463,000 | – | 563,327 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $26,306,000 | – | 913,386 | +100.0% | 0.02% | – |
| KRC | New | KILROY REALTY CORP | $25,386,000 | – | 478,874 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC -CL B | $26,065,000 | – | 263,282 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $25,930,000 | – | 2,743,973 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $25,457,000 | – | 331,887 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $25,546,000 | – | 956,868 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & CO-CL A | $25,642,000 | – | 313,156 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $24,583,000 | – | 567,627 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC | $25,192,000 | – | 476,545 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $24,631,000 | – | 1,682,407 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $24,165,000 | – | 513,514 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $24,216,000 | – | 383,754 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO | $25,114,000 | – | 538,110 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GENERAL STORES INC | $25,117,000 | – | 417,456 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $23,881,000 | – | 573,812 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $23,974,000 | – | 283,626 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $24,474,000 | – | 795,329 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELECTRIC CO | $25,245,000 | – | 714,969 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $24,681,000 | – | 540,851 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $25,044,000 | – | 928,603 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRO DEVICES INC | $25,178,000 | – | 4,706,601 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $24,811,000 | – | 2,135,375 | +100.0% | 0.02% | – |
| YELP | New | YELP INC | $23,863,000 | – | 686,378 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BANK CORP | $23,894,000 | – | 998,494 | +100.0% | 0.02% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $24,908,000 | – | 571,726 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $24,744,000 | – | 522,969 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $24,020,000 | – | 2,576,964 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $24,543,000 | – | 154,412 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $24,122,000 | – | 1,996,809 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $25,182,000 | – | 348,359 | +100.0% | 0.02% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $24,566,000 | – | 982,229 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $25,028,000 | – | 347,659 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $24,221,000 | – | 233,592 | +100.0% | 0.02% | – |
| SPRD | New | SPREADTRUM COMMUNICATI-ADR | $23,946,000 | – | 912,151 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $24,957,000 | – | 720,248 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $24,584,000 | – | 593,673 | +100.0% | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $22,421,000 | – | 1,576,621 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $23,365,000 | – | 558,104 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE/THE - CL A | $23,073,000 | – | 1,055,537 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD INTL LTD | $22,934,000 | – | 1,674,035 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER SA-ADR | $22,691,000 | – | 615,086 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $22,622,000 | – | 499,616 | +100.0% | 0.02% | – |
| CW | New | CURTISS-WRIGHT CORP | $22,765,000 | – | 614,264 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $23,762,000 | – | 346,627 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $23,108,000 | – | 484,329 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $22,945,000 | – | 313,893 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $23,044,000 | – | 866,968 | +100.0% | 0.02% | – |
| CEC | New | CEC ENTERTAINMENT INC | $23,276,000 | – | 567,162 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $23,248,000 | – | 531,424 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $23,583,000 | – | 990,469 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $22,474,000 | – | 445,616 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $22,485,000 | – | 650,612 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTD-ADR | $23,729,000 | – | 1,408,270 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $22,624,000 | – | 1,936,879 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPORATION - CL A | $23,743,000 | – | 772,626 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $23,731,000 | – | 1,629,796 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $23,137,000 | – | 1,322,139 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $22,498,000 | – | 630,192 | +100.0% | 0.02% | – |
| DAR | New | DARLING INTERNATIONAL INC | $22,485,000 | – | 1,204,989 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $23,496,000 | – | 738,881 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $23,259,000 | – | 687,696 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $22,762,000 | – | 435,546 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $22,908,000 | – | 296,000 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $22,690,000 | – | 519,413 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORP | $22,921,000 | – | 609,907 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $23,550,000 | – | 1,552,399 | +100.0% | 0.02% | – |
| VCLK | New | VALUECLICK INC | $22,844,000 | – | 925,668 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD-SPON ADR | $23,108,000 | – | 1,066,850 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $22,842,000 | – | 662,094 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $22,420,000 | – | 2,219,774 | +100.0% | 0.02% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $22,275,000 | – | 3,164,147 | +100.0% | 0.02% | – |
| CJES | New | C&J ENERGY SERVICES INC | $21,262,000 | – | 1,097,680 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RESOURCES INC | $22,284,000 | – | 2,027,709 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $21,526,000 | – | 341,030 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $22,157,000 | – | 787,073 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $21,953,000 | – | 334,546 | +100.0% | 0.02% | – |
| IM | New | INGRAM MICRO INC-CL A | $21,868,000 | – | 1,151,530 | +100.0% | 0.02% | – |
| WOOF | New | VCA ANTECH INC | $22,158,000 | – | 849,327 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $21,904,000 | – | 773,206 | +100.0% | 0.02% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $21,264,000 | – | 2,552,733 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $21,214,000 | – | 798,378 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $22,065,000 | – | 560,179 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $21,724,000 | – | 380,332 | +100.0% | 0.02% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JPN | $21,645,000 | – | 503,667 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $21,254,000 | – | 1,236,465 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $21,757,000 | – | 417,120 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP | $21,175,000 | – | 719,860 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $21,438,000 | – | 1,938,433 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORPORATION | $22,075,000 | – | 652,517 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $21,834,000 | – | 251,083 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $21,260,000 | – | 2,185,049 | +100.0% | 0.02% | – |
| BCR | New | CR BARD INC | $22,013,000 | – | 202,562 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION | $22,365,000 | – | 431,094 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $20,953,000 | – | 839,782 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $22,373,000 | – | 1,181,284 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $21,431,000 | – | 424,327 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $21,452,000 | – | 605,503 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP | $22,371,000 | – | 607,117 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $22,162,000 | – | 362,615 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $21,776,000 | – | 555,523 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $21,880,000 | – | 645,994 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $21,784,000 | – | 1,128,633 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $21,324,000 | – | 1,086,266 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $22,326,000 | – | 346,577 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $21,620,000 | – | 494,058 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $21,553,000 | – | 605,208 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $21,451,000 | – | 388,726 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP-A | $21,750,000 | – | 603,521 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $21,671,000 | – | 702,199 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $22,236,000 | – | 1,600,875 | +100.0% | 0.02% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $20,125,000 | – | 803,075 | +100.0% | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC | $19,614,000 | – | 262,624 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $20,357,000 | – | 529,608 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $19,961,000 | – | 628,285 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $20,416,000 | – | 470,869 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $20,199,000 | – | 697,416 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR | $20,213,000 | – | 305,015 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $20,597,000 | – | 547,790 | +100.0% | 0.01% | – |
| IGT | New | INTL GAME TECHNOLOGY | $19,973,000 | – | 1,195,215 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $20,201,000 | – | 1,250,104 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INCconv bnd | $19,853,000 | – | 8,740,000 | +100.0% | 0.01% | – | |
| MTG | New | MGIC INVESTMENT CORP | $20,880,000 | – | 3,439,833 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $20,548,000 | – | 662,625 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $20,712,000 | – | 181,132 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $20,242,000 | – | 652,357 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA | $20,224,000 | – | 774,303 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL A | $20,929,000 | – | 464,209 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $20,351,000 | – | 533,711 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $20,556,000 | – | 972,357 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $20,484,000 | – | 335,797 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $19,819,000 | – | 777,218 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $19,684,000 | – | 1,494,631 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $20,234,000 | – | 2,614,258 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $20,401,000 | – | 961,862 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $20,511,000 | – | 478,774 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $20,671,000 | – | 1,574,360 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $20,493,000 | – | 499,065 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC/THE | $20,855,000 | – | 400,904 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $19,880,000 | – | 387,082 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $19,781,000 | – | 812,692 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $20,006,000 | – | 825,726 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $20,930,000 | – | 1,006,776 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $20,795,000 | – | 1,261,875 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $20,104,000 | – | 594,236 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $19,637,000 | – | 2,511,238 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $20,430,000 | – | 1,290,667 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $19,708,000 | – | 709,958 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $20,338,000 | – | 578,395 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $20,788,000 | – | 1,050,445 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $19,579,000 | – | 2,656,675 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP | $20,201,000 | – | 411,313 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $20,689,000 | – | 367,620 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $20,462,000 | – | 830,027 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $19,899,000 | – | 298,076 | +100.0% | 0.01% | – |
| ALLPRB | New | ALLSTATE CORPprf | $19,551,000 | – | 764,000 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $20,938,000 | – | 607,779 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC | $18,352,000 | – | 1,792,855 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $18,185,000 | – | 222,200 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $18,113,000 | – | 398,846 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $18,956,000 | – | 965,598 | +100.0% | 0.01% | – |
| BBG | New | BILL BARRETT CORP | $19,310,000 | – | 954,966 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $18,916,000 | – | 4,016,163 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $18,294,000 | – | 1,318,909 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $18,647,000 | – | 280,385 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,199,000 | – | 449,025 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $19,002,000 | – | 1,434,054 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $19,079,000 | – | 36,205 | +100.0% | 0.01% | – |
| BACPRL | New | BANK OF AMERICA CORPconv prf | $18,740,000 | – | 16,875 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $18,870,000 | – | 1,347,324 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $19,242,000 | – | 485,060 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $19,085,000 | – | 1,365,246 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $18,182,000 | – | 235,068 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL-ADR SERIES L | $19,012,000 | – | 874,116 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIVER INC | $19,293,000 | – | 1,027,900 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF | $19,415,000 | – | 771,063 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMEN | $18,388,000 | – | 472,811 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $18,735,000 | – | 697,252 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INC | $19,013,000 | – | 716,431 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $19,209,000 | – | 689,015 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $19,251,000 | – | 777,858 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $18,495,000 | – | 497,394 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRON-SP ADR | $18,109,000 | – | 7,772,393 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $19,265,000 | – | 677,606 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $19,154,000 | – | 282,614 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP-N Y | $18,957,000 | – | 1,631,416 | +100.0% | 0.01% | – |
| MLU | New | METLIFE INCconv prf | $18,261,000 | – | 333,303 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $19,292,000 | – | 1,165,017 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $18,060,000 | – | 726,480 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $18,549,000 | – | 32,264 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $19,024,000 | – | 486,188 | +100.0% | 0.01% | – |
| SABA | New | SABA SOFTWARE INC | $19,129,000 | – | 1,962,869 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $18,623,000 | – | 1,970,627 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $19,398,000 | – | 225,180 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $18,576,000 | – | 416,018 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $18,352,000 | – | 809,279 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $18,894,000 | – | 400,579 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $18,730,000 | – | 235,484 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $18,281,000 | – | 235,226 | +100.0% | 0.01% | – |
| LUKOY | New | LUKOIL OAO-SPON ADR | $18,343,000 | – | 318,444 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $17,879,000 | – | 316,910 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $16,900,000 | – | 531,622 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $17,104,000 | – | 1,171,444 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $16,739,000 | – | 175,996 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $18,003,000 | – | 135,381 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGINEERI | $17,001,000 | – | 303,605 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $16,860,000 | – | 671,720 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $17,349,000 | – | 324,711 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,866,000 | – | 401,084 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $16,820,000 | – | 535,510 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $17,634,000 | – | 800,373 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $17,450,000 | – | 246,088 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $17,796,000 | – | 1,078,473 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $17,940,000 | – | 410,891 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND | $17,519,000 | – | 265,870 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $17,783,000 | – | 2,176,732 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD-CL Alp | $16,629,000 | – | 517,162 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $18,020,000 | – | 282,182 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $17,029,000 | – | 505,623 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $17,388,000 | – | 670,579 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $16,786,000 | – | 507,406 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $17,756,000 | – | 1,372,154 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $17,318,000 | – | 198,148 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $17,537,000 | – | 662,821 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $17,192,000 | – | 953,389 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $17,564,000 | – | 2,761,521 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $17,313,000 | – | 1,104,175 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $17,271,000 | – | 455,833 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $17,775,000 | – | 415,667 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $17,625,000 | – | 1,009,853 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $16,791,000 | – | 107,051 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $17,549,000 | – | 811,626 | +100.0% | 0.01% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $17,055,000 | – | 1,292,092 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N.V. | $17,309,000 | – | 114,115 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $17,165,000 | – | 236,996 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPconv prf | $17,231,000 | – | 16,800 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORP | $17,087,000 | – | 279,811 | +100.0% | 0.01% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $16,920,000 | – | 1,256,170 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $17,663,000 | – | 634,425 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $17,001,000 | – | 190,232 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO | $16,652,000 | – | 655,528 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $17,213,000 | – | 314,339 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $17,273,000 | – | 865,741 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDUSTRIES INC | $17,400,000 | – | 2,150,904 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $17,155,000 | – | 652,841 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $18,051,000 | – | 197,231 | +100.0% | 0.01% | – |
| HCNPRI | New | HEALTH CARE REIT INCconv prf | $17,187,000 | – | 276,800 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $17,295,000 | – | 424,117 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $16,878,000 | – | 1,181,946 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $18,041,000 | – | 391,076 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $17,920,000 | – | 286,967 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $16,624,000 | – | 396,348 | +100.0% | 0.01% | – |
| New | MAGNIT OJSC-SPON GDR 144A | $16,617,000 | – | 291,088 | +100.0% | 0.01% | – | |
| CPT | New | CAMDEN PROPERTY TRUST | $16,692,000 | – | 241,378 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $15,342,000 | – | 340,622 | +100.0% | 0.01% | – |
| TAM | New | TAMINCO CORP | $16,004,000 | – | 784,910 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $16,562,000 | – | 449,618 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $15,638,000 | – | 571,988 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $15,898,000 | – | 1,692,967 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $15,470,000 | – | 300,399 | +100.0% | 0.01% | – |
| New | DENDREON CORPORATIONconv bnd | $16,510,000 | – | 22,160,000 | +100.0% | 0.01% | – | |
| FPO | New | FIRST POTOMAC REALTY TRUST | $15,616,000 | – | 1,195,723 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $15,814,000 | – | 909,843 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,202,000 | – | 153,466 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $16,516,000 | – | 520,867 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $15,557,000 | – | 788,868 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP/MASS | $16,092,000 | – | 389,187 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $16,000,000 | – | 305,277 | +100.0% | 0.01% | – |
| New | MAIL.RU GROUP LTD-GDR 144A | $15,341,000 | – | 535,233 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP | $16,089,000 | – | 230,880 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $16,580,000 | – | 362,498 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $15,674,000 | – | 280,961 | +100.0% | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPconv prf | $16,145,000 | – | 271,990 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $16,125,000 | – | 400,910 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $16,535,000 | – | 562,033 | +100.0% | 0.01% | – |
| New | OMNICARE INCconv bnd | $15,281,000 | – | 12,300,000 | +100.0% | 0.01% | – | |
| SEMG | New | SEMGROUP CORP-CLASS A | $15,975,000 | – | 296,580 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP | $15,345,000 | – | 379,486 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $15,733,000 | – | 656,900 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $15,848,000 | – | 408,266 | +100.0% | 0.01% | – |
| TMS | New | TMS INTERNATIONAL CORP-A | $15,712,000 | – | 1,059,372 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $16,269,000 | – | 295,406 | +100.0% | 0.01% | – |
| 3101PS | New | MICREL INC | $16,226,000 | – | 1,642,473 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $15,228,000 | – | 1,649,806 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $15,875,000 | – | 406,193 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI | $15,432,000 | – | 290,018 | +100.0% | 0.01% | – |
| ACCL | New | ACCELRYS INC | $15,769,000 | – | 1,877,145 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON | $15,254,000 | – | 770,442 | +100.0% | 0.01% | – |
| New | HONGKONG LAND HOLDINGS LTD | $16,464,000 | – | 2,403,540 | +100.0% | 0.01% | – | |
| MLHR | New | HERMAN MILLER INC | $16,124,000 | – | 595,648 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL | $15,916,000 | – | 362,730 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $15,632,000 | – | 881,175 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $15,629,000 | – | 59,528 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $15,827,000 | – | 175,283 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $15,814,000 | – | 1,431,285 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $16,487,000 | – | 361,619 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORP | $16,297,000 | – | 1,048,098 | +100.0% | 0.01% | – |
| TRLA | New | TRULIA INC | $16,583,000 | – | 533,405 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $15,977,000 | – | 314,117 | +100.0% | 0.01% | – |
| MTCN | New | ARCELORMITTAL.1conv prf | $15,567,000 | – | 829,323 | +100.0% | 0.01% | – |
| NEXWU | New | NEXTERA ENERGY INCconv prf | $15,254,000 | – | 270,150 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $15,436,000 | – | 450,164 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $16,426,000 | – | 360,713 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $15,693,000 | – | 1,083,852 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $15,215,000 | – | 493,865 | +100.0% | 0.01% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $16,334,000 | – | 664,035 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $16,299,000 | – | 256,736 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $15,327,000 | – | 301,932 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $16,097,000 | – | 693,835 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $15,622,000 | – | 498,989 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAPITAL CORP | $16,076,000 | – | 1,183,817 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $15,618,000 | – | 674,140 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA | $15,334,000 | – | 652,936 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $16,127,000 | – | 290,318 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $15,852,000 | – | 718,283 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $16,493,000 | – | 153,538 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $16,102,000 | – | 282,279 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP | $16,512,000 | – | 454,938 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $16,258,000 | – | 502,048 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $15,665,000 | – | 413,555 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $16,242,000 | – | 800,068 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $15,218,000 | – | 2,771,965 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $13,737,000 | – | 435,694 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $14,667,000 | – | 623,850 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORPORATION | $14,173,000 | – | 1,281,393 | +100.0% | 0.01% | – |
| WPP | New | WAUSAU PAPER CORP | $13,965,000 | – | 1,224,892 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $14,279,000 | – | 467,564 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST | $13,767,000 | – | 557,563 | +100.0% | 0.01% | – |
| New | FOREST CITY ENTERPRISES INCconv bnd | $13,765,000 | – | 12,290,000 | +100.0% | 0.01% | – | |
| OI | New | OWENS-ILLINOIS INC | $13,813,000 | – | 497,074 | +100.0% | 0.01% | – |
| New | POST HOLDINGS INCconv prf | $14,040,000 | – | 129,200 | +100.0% | 0.01% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $14,447,000 | – | 147,172 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $14,860,000 | – | 906,098 | +100.0% | 0.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $14,404,000 | – | 388,787 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $14,152,000 | – | 430,307 | +100.0% | 0.01% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $14,329,000 | – | 935,202 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC/CT | $14,827,000 | – | 960,933 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $14,903,000 | – | 438,854 | +100.0% | 0.01% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $13,898,000 | – | 984,292 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $14,079,000 | – | 291,422 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $14,262,000 | – | 321,261 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $13,972,000 | – | 800,662 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $14,608,000 | – | 562,008 | +100.0% | 0.01% | – |
| PPLPRW | New | PPL CORPORATIONconv prf | $14,608,000 | – | 270,420 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO | $13,897,000 | – | 1,386,804 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COconv prf | $14,633,000 | – | 286,000 | +100.0% | 0.01% | – |
| New | MGM MIRAGEconv bnd | $14,943,000 | – | 13,350,000 | +100.0% | 0.01% | – | |
| UNTCQ | New | UNIT CORP | $14,289,000 | – | 335,610 | +100.0% | 0.01% | – |
| BGEPF | New | BUNGE LTDconv prf | $14,171,000 | – | 140,600 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,219,000 | – | 426,765 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCconv bnd | $14,112,000 | – | 13,700,000 | +100.0% | 0.01% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $15,078,000 | – | 175,159 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $14,892,000 | – | 657,537 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $13,751,000 | – | 358,012 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTERNATIONAL INC | $13,889,000 | – | 823,308 | +100.0% | 0.01% | – |
| SCBT | New | SCBT FINANCIAL CORP | $14,338,000 | – | 284,516 | +100.0% | 0.01% | – |
| CLI | New | MACK-CALI REALTY CORP | $13,734,000 | – | 560,767 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG | $14,971,000 | – | 816,684 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $14,774,000 | – | 243,277 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $13,742,000 | – | 746,765 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $13,877,000 | – | 423,194 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $14,417,000 | – | 1,841,050 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTL LTD | $14,175,000 | – | 955,270 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $13,792,000 | – | 749,560 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $15,099,000 | – | 2,625,198 | +100.0% | 0.01% | – |
| New | CIENA CORPconv bnd | $14,765,000 | – | 11,710,000 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $14,469,000 | – | 584,592 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVconv bnd | $13,765,000 | – | 12,035,000 | +100.0% | 0.01% | – | |
| EPU | New | ISHARES MSCI ALL PERU | $14,933,000 | – | 437,449 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $15,149,000 | – | 153,916 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORPORATION | $13,722,000 | – | 62,740 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $14,925,000 | – | 302,074 | +100.0% | 0.01% | – |
| CONN | New | CONN'S INC | $14,530,000 | – | 280,719 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $13,732,000 | – | 1,729,320 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $14,379,000 | – | 595,366 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $14,041,000 | – | 597,467 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $13,728,000 | – | 525,784 | +100.0% | 0.01% | – |
| New | MENTOR GRAPHICS CORPconv bnd | $14,498,000 | – | 11,920,000 | +100.0% | 0.01% | – | |
| OGE | New | OGE ENERGY CORP | $14,899,000 | – | 218,459 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $14,668,000 | – | 175,689 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A | $14,475,000 | – | 896,259 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $14,394,000 | – | 220,355 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $14,233,000 | – | 486,417 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORP-A | $14,487,000 | – | 1,852,454 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $13,854,000 | – | 1,354,242 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETROLEUM CO-CLASS A | $15,159,000 | – | 358,197 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $14,416,000 | – | 1,004,040 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $14,645,000 | – | 449,637 | +100.0% | 0.01% | – |
| BCO | New | BRINK'S CO/THE | $14,696,000 | – | 576,057 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $13,858,000 | – | 490,350 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $14,141,000 | – | 398,750 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $14,003,000 | – | 803,349 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $14,512,000 | – | 423,720 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $14,726,000 | – | 328,431 | +100.0% | 0.01% | – |
| TS | New | TENARIS SA-ADR | $14,705,000 | – | 365,300 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $13,853,000 | – | 603,123 | +100.0% | 0.01% | – |
| New | GREENBRIER CO INCconv bnd | $13,276,000 | – | 12,920,000 | +100.0% | 0.01% | – | |
| ABCB | New | AMERIS BANCORP | $12,723,000 | – | 755,099 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $12,653,000 | – | 260,839 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $12,385,000 | – | 916,027 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MEDICAL INC | $12,411,000 | – | 1,473,900 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $12,288,000 | – | 481,841 | +100.0% | 0.01% | – |
| APAPRD | New | APACHE CORPconv prf | $12,616,000 | – | 264,245 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,694,000 | – | 209,367 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $12,433,000 | – | 361,397 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $13,280,000 | – | 481,174 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $12,586,000 | – | 287,573 | +100.0% | 0.01% | – |
| New | FHLB ACTIVITY SHARES | $13,350,000 | – | 13,350,000 | +100.0% | 0.01% | – | |
| PNM | New | PNM RESOURCES INC | $13,357,000 | – | 601,989 | +100.0% | 0.01% | – |
| STAN | New | STANDARD PARKING CORP | $12,304,000 | – | 573,331 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $12,599,000 | – | 261,016 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC | $13,053,000 | – | 487,011 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $13,271,000 | – | 4,544,703 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $12,434,000 | – | 401,190 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $12,335,000 | – | 675,446 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $12,665,000 | – | 283,120 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $13,317,000 | – | 69,333 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC | $12,499,000 | – | 254,145 | +100.0% | 0.01% | – |
| PICO | New | PICO HOLDINGS INC | $13,014,000 | – | 620,851 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $12,577,000 | – | 806,709 | +100.0% | 0.01% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $13,469,000 | – | 286,576 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $13,265,000 | – | 219,428 | +100.0% | 0.01% | – |
| New | HUTCHISON PORT HOLDINGS TR-U | $13,513,000 | – | 18,446,000 | +100.0% | 0.01% | – | |
| XLE | New | SECTOR ENERGY SELECT | $13,424,000 | – | 171,456 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $12,928,000 | – | 613,315 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $12,430,000 | – | 1,142,238 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $12,588,000 | – | 260,625 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $13,584,000 | – | 551,923 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $13,274,000 | – | 1,657,172 | +100.0% | 0.01% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQUITIEconv prf | $13,677,000 | – | 536,400 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,349,000 | – | 290,237 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $13,025,000 | – | 270,693 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $12,767,000 | – | 235,843 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $13,496,000 | – | 235,629 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $12,741,000 | – | 797,794 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $12,538,000 | – | 662,012 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $12,734,000 | – | 933,467 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $12,960,000 | – | 1,674,394 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $13,013,000 | – | 506,742 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $13,497,000 | – | 292,753 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HOLDINGS INC | $13,420,000 | – | 559,106 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $12,574,000 | – | 273,695 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $13,175,000 | – | 330,062 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $12,690,000 | – | 474,906 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INC Fconv bnd | $13,525,000 | – | 9,300,000 | +100.0% | 0.01% | – | |
| MTSC | New | MTS SYSTEMS CORP | $12,823,000 | – | 226,566 | +100.0% | 0.01% | – |
| New | SIAM CEMENT PCL-NVDR | $12,783,000 | – | 892,100 | +100.0% | 0.01% | – | |
| LXU | New | LSB INDUSTRIES INC | $12,295,000 | – | 404,347 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $12,396,000 | – | 699,969 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $13,514,000 | – | 818,299 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $13,713,000 | – | 418,853 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC/THE | $12,970,000 | – | 243,858 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $13,263,000 | – | 168,755 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $11,117,000 | – | 518,603 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $12,004,000 | – | 396,125 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $11,042,000 | – | 197,957 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $11,607,000 | – | 334,775 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ ETF | $11,654,000 | – | 163,633 | +100.0% | 0.01% | – |
| New | SBERBANK-SPONSORED ADR | $11,807,000 | – | 1,038,077 | +100.0% | 0.01% | – | |
| ATML | New | ATMEL CORP | $11,513,000 | – | 1,566,367 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $12,010,000 | – | 343,785 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CP | $11,325,000 | – | 704,411 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $11,044,000 | – | 2,527,420 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $12,109,000 | – | 221,574 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $11,690,000 | – | 470,812 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $11,788,000 | – | 122,360 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE | $11,573,000 | – | 502,976 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $10,862,000 | – | 192,910 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC | $11,658,000 | – | 482,697 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORPORATION | $11,734,000 | – | 692,261 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $11,147,000 | – | 569,287 | +100.0% | 0.01% | – |
| New | VECTOR GROUP LTDconv bnd | $11,894,000 | – | 9,900,000 | +100.0% | 0.01% | – | |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $11,925,000 | – | 566,547 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $11,091,000 | – | 724,602 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $11,819,000 | – | 358,226 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $11,751,000 | – | 418,602 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $11,659,000 | – | 1,370,016 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $12,053,000 | – | 186,365 | +100.0% | 0.01% | – |
| CNPZP | New | CENTERPOINT ENERGY INCconv prf | $11,588,000 | – | 243,300 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $11,765,000 | – | 330,282 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC | $11,813,000 | – | 1,361,078 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTD-ADR | $11,115,000 | – | 665,985 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $11,967,000 | – | 568,473 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $12,085,000 | – | 1,078,901 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $11,837,000 | – | 350,105 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $11,025,000 | – | 1,675,541 | +100.0% | 0.01% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $12,139,000 | – | 131,028 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $11,668,000 | – | 272,052 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP | $11,313,000 | – | 1,879,567 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $12,113,000 | – | 255,071 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $10,873,000 | – | 195,497 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $11,115,000 | – | 237,772 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIES | $11,705,000 | – | 232,820 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $11,992,000 | – | 431,979 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTD | $11,495,000 | – | 217,448 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $11,936,000 | – | 177,019 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $11,743,000 | – | 207,930 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $11,186,000 | – | 291,019 | +100.0% | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $11,184,000 | – | 1,387,799 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LT | $12,072,000 | – | 588,620 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $11,709,000 | – | 679,532 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO REALTY CORP | $11,389,000 | – | 614,678 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV-A | $11,938,000 | – | 432,047 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $12,046,000 | – | 152,194 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $12,273,000 | – | 267,021 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $11,954,000 | – | 900,242 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $11,014,000 | – | 108,039 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN (A.) INC | $12,185,000 | – | 454,332 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $11,949,000 | – | 291,266 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $11,544,000 | – | 679,116 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS CO | $11,156,000 | – | 330,567 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPORATION | $11,051,000 | – | 327,007 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER (LB) CO-A | $12,263,000 | – | 284,053 | +100.0% | 0.01% | – |
| DW | New | DREW INDUSTRIES INC | $11,412,000 | – | 290,231 | +100.0% | 0.01% | – |
| GSIG | New | GSI GROUP INC | $11,548,000 | – | 1,436,496 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $11,295,000 | – | 452,923 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $12,200,000 | – | 750,259 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $11,392,000 | – | 159,418 | +100.0% | 0.01% | – |
| New | BANGKOK BANK PUBLIC CO-NVDR | $11,925,000 | – | 1,826,832 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDUSTRIES INC | $12,171,000 | – | 129,367 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $11,454,000 | – | 716,347 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $11,700,000 | – | 557,828 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HOLDINGS INC | $11,339,000 | – | 1,699,866 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES BARCLAYS | $12,261,000 | – | 116,898 | +100.0% | 0.01% | – |
| New | LIBERTY INTERACTIVE LLCconv bnd | $11,174,000 | – | 10,150,000 | +100.0% | 0.01% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $10,988,000 | – | 1,002,603 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $12,050,000 | – | 132,215 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $10,840,000 | – | 118,353 | +100.0% | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $11,188,000 | – | 431,774 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $11,882,000 | – | 731,252 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $12,098,000 | – | 156,208 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDUSTRIES INC | $11,330,000 | – | 128,069 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,571,000 | – | 229,208 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $12,151,000 | – | 358,683 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $11,203,000 | – | 137,667 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $11,345,000 | – | 575,814 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $11,129,000 | – | 191,985 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $11,251,000 | – | 222,999 | +100.0% | 0.01% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $10,856,000 | – | 233,316 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $11,007,000 | – | 336,110 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $11,432,000 | – | 686,455 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS SA-ADR | $11,520,000 | – | 404,497 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $10,965,000 | – | 434,805 | +100.0% | 0.01% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $12,124,000 | – | 202,537 | +100.0% | 0.01% | – |
| New | DFC GLOBAL CORPconv bnd | $11,494,000 | – | 11,606,000 | +100.0% | 0.01% | – | |
| TTEC | New | TELETECH HOLDINGS INC | $11,777,000 | – | 502,608 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $9,837,000 | – | 463,295 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC-A | $10,313,000 | – | 628,408 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $10,247,000 | – | 653,828 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $9,525,000 | – | 1,164,465 | +100.0% | 0.01% | – |
| MBVT | New | MERCHANTS BANCSHARES INC | $9,930,000 | – | 335,828 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $9,883,000 | – | 459,638 | +100.0% | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO SAA - ADR | $9,504,000 | – | 771,354 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $9,833,000 | – | 534,078 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $10,719,000 | – | 304,355 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID INC | $10,430,000 | – | 303,016 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $10,684,000 | – | 11,588 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXT | $9,498,000 | – | 229,401 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE | $10,110,000 | – | 519,093 | +100.0% | 0.01% | – |
| NWLI | New | NATL WESTERN LIFE INS-CL A | $10,620,000 | – | 55,940 | +100.0% | 0.01% | – |
| BKMU | New | BANK MUTUAL CORP | $10,456,000 | – | 1,854,159 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $9,776,000 | – | 98,276 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $9,845,000 | – | 2,407,315 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $9,685,000 | – | 400,354 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $10,099,000 | – | 331,915 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $9,560,000 | – | 208,060 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,261,000 | – | 591,151 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER INC | $10,071,000 | – | 133,950 | +100.0% | 0.01% | – |
| ONB | New | OLD NATIONAL BANCORP | $9,824,000 | – | 710,407 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $10,156,000 | – | 414,519 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SA -SPON ADR | $10,270,000 | – | 1,801,777 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER REALTY TRUST | $9,410,000 | – | 861,754 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $9,750,000 | – | 209,782 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $10,594,000 | – | 1,314,295 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $9,914,000 | – | 664,460 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $9,776,000 | – | 483,197 | +100.0% | 0.01% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $9,402,000 | – | 218,052 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $10,695,000 | – | 990,294 | +100.0% | 0.01% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INC-A | $10,491,000 | – | 667,445 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $10,725,000 | – | 287,919 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $10,341,000 | – | 3,470,341 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $10,217,000 | – | 367,697 | +100.0% | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $9,400,000 | – | 199,431 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY CORP | $10,254,000 | – | 322,343 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $10,251,000 | – | 184,681 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $10,747,000 | – | 1,346,680 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORP | $10,206,000 | – | 580,471 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $10,103,000 | – | 442,374 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $9,561,000 | – | 305,568 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC/THE | $10,528,000 | – | 262,544 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $9,418,000 | – | 241,349 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $10,415,000 | – | 189,368 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $10,109,000 | – | 86,765 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $9,471,000 | – | 322,030 | +100.0% | 0.01% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $10,613,000 | – | 177,617 | +100.0% | 0.01% | – |
| New | FHLB MEMBERSHIP STOCK | $10,006,000 | – | 10,006,441 | +100.0% | 0.01% | – | |
| IPAR | New | INTER PARFUMS INC | $9,784,000 | – | 343,104 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $10,244,000 | – | 365,337 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $10,601,000 | – | 460,527 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $10,555,000 | – | 396,502 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $10,405,000 | – | 263,919 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP | $9,504,000 | – | 266,474 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE TOTAL | $9,533,000 | – | 89,044 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $10,059,000 | – | 467,172 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID | $9,663,000 | – | 83,660 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX | $10,774,000 | – | 119,558 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $10,811,000 | – | 156,520 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $10,830,000 | – | 417,008 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $9,625,000 | – | 113,605 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORPORATION | $10,130,000 | – | 218,239 | +100.0% | 0.01% | – |
| New | EMC CORPconv bnd | $10,112,000 | – | 6,844,000 | +100.0% | 0.01% | – | |
| EMCI | New | EMC INS GROUP INC | $10,724,000 | – | 408,376 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $9,846,000 | – | 333,931 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $10,401,000 | – | 1,818,369 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE | $10,343,000 | – | 123,830 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,409,000 | – | 640,141 | +100.0% | 0.01% | – |
| New | WALTER INVESTMENT MANAGEMENT Cconv bnd | $9,918,000 | – | 9,900,000 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP | $10,672,000 | – | 171,730 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $9,593,000 | – | 590,340 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $9,718,000 | – | 518,668 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $10,536,000 | – | 192,905 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $10,055,000 | – | 273,279 | +100.0% | 0.01% | – |
| New | LENNAR CORPconv bnd | $10,475,000 | – | 6,240,000 | +100.0% | 0.01% | – | |
| LVNTA | New | LIBERTY VENTURES - SER A | $10,083,000 | – | 118,602 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $9,496,000 | – | 256,853 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $10,097,000 | – | 206,720 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $10,572,000 | – | 205,642 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INC | $9,711,000 | – | 589,585 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $9,893,000 | – | 128,203 | +100.0% | 0.01% | – |
| CRI | New | CARTER'S INC | $9,766,000 | – | 131,843 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $10,430,000 | – | 337,788 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $9,408,000 | – | 682,059 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $8,068,000 | – | 323,130 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $8,891,000 | – | 451,931 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $9,153,000 | – | 340,248 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD-SP ADR | $8,321,000 | – | 202,005 | +100.0% | 0.01% | – |
| RLOGQ | New | RAND LOGISTICS INC | $8,291,000 | – | 1,615,938 | +100.0% | 0.01% | – |
| NPBC | New | NATL PENN BCSHS INC | $8,325,000 | – | 819,434 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR | $9,115,000 | – | 679,331 | +100.0% | 0.01% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $8,294,000 | – | 514,452 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO.conv prf | $8,097,000 | – | 6,781 | +100.0% | 0.01% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP IN | $8,069,000 | – | 387,720 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES DYNAMIC | $8,112,000 | – | 192,864 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $8,409,000 | – | 144,974 | +100.0% | 0.01% | – |
| PMFG | New | PMFG INC | $7,949,000 | – | 1,148,439 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $8,398,000 | – | 187,639 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $8,871,000 | – | 132,229 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN'S PLACE | $9,173,000 | – | 167,403 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $8,879,000 | – | 667,501 | +100.0% | 0.01% | – |
| BWINB | New | BALDWIN & LYONS INC -CL B | $8,456,000 | – | 348,265 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $8,493,000 | – | 363,861 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INC | $8,217,000 | – | 164,296 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $8,639,000 | – | 953,499 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $9,307,000 | – | 422,096 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $8,916,000 | – | 325,640 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $8,470,000 | – | 156,556 | +100.0% | 0.01% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $8,382,000 | – | 897,475 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S.A. -SPONS ADR | $9,012,000 | – | 550,847 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $9,232,000 | – | 188,709 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP-CLASS A | $8,374,000 | – | 335,516 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $8,520,000 | – | 336,910 | +100.0% | 0.01% | – |
| RSP | New | RYDEX GUGGENHEIM S&P 500 | $8,489,000 | – | 138,336 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,345,000 | – | 538,410 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $8,916,000 | – | 52,420 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $8,984,000 | – | 575,976 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $8,030,000 | – | 1,484,379 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP | $8,490,000 | – | 739,370 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $8,291,000 | – | 539,156 | +100.0% | 0.01% | – |
| ZLC | New | ZALE CORP | $8,668,000 | – | 952,577 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $9,052,000 | – | 426,981 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $9,287,000 | – | 306,408 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $8,060,000 | – | 159,514 | +100.0% | 0.01% | – |
| SHY | New | ISHARES BARCLAYS | $8,377,000 | – | 99,371 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTD-ADR | $9,056,000 | – | 241,803 | +100.0% | 0.01% | – |
| New | AIR LEASE CORPconv bnd | $8,483,000 | – | 6,900,000 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $8,992,000 | – | 265,108 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $8,396,000 | – | 132,839 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $9,018,000 | – | 140,166 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $8,062,000 | – | 365,824 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $8,425,000 | – | 229,455 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $8,118,000 | – | 324,715 | +100.0% | 0.01% | – |
| New | VIVUS INCconv bnd | $9,049,000 | – | 8,970,000 | +100.0% | 0.01% | – | |
| SCVL | New | SHOE CARNIVAL INC | $9,278,000 | – | 386,436 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $8,808,000 | – | 135,944 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $9,082,000 | – | 110,295 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LONG DIST -SP ADR | $9,016,000 | – | 132,858 | +100.0% | 0.01% | – |
| New | INSULET CORPconv bnd | $9,105,000 | – | 6,940,000 | +100.0% | 0.01% | – | |
| PKE | New | PARK ELECTROCHEMICAL CORP | $8,199,000 | – | 341,474 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $9,131,000 | – | 106,518 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $8,205,000 | – | 572,834 | +100.0% | 0.01% | – |
| CQB | New | CHIQUITA BRANDS INTL | $8,733,000 | – | 799,722 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MINING CO | $9,224,000 | – | 858,896 | +100.0% | 0.01% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $8,570,000 | – | 817,761 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $9,122,000 | – | 366,660 | +100.0% | 0.01% | – |
| New | INTEL CORPconv bnd | $9,367,000 | – | 7,350,000 | +100.0% | 0.01% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $8,605,000 | – | 198,115 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $8,705,000 | – | 281,990 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $8,529,000 | – | 327,372 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $8,241,000 | – | 148,319 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $9,325,000 | – | 667,562 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC | $8,058,000 | – | 561,497 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $9,234,000 | – | 97,540 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $8,770,000 | – | 118,506 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $9,172,000 | – | 215,737 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $8,754,000 | – | 314,988 | +100.0% | 0.01% | – |
| New | DRYSHIPS INCconv bnd | $8,171,000 | – | 9,200,000 | +100.0% | 0.01% | – | |
| GCO | New | GENESCO INC | $8,743,000 | – | 130,515 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDUSTRIES INC | $8,794,000 | – | 120,039 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $8,076,000 | – | 169,987 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $9,167,000 | – | 407,603 | +100.0% | 0.01% | – |
| KTEC | New | KEY TECHNOLOGY INC | $8,640,000 | – | 602,729 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $9,072,000 | – | 476,186 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $8,757,000 | – | 730,976 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $8,678,000 | – | 677,423 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $9,057,000 | – | 93,100 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP-CLASS A | $8,858,000 | – | 240,000 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $8,875,000 | – | 101,291 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $9,366,000 | – | 200,844 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $8,477,000 | – | 163,667 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $8,067,000 | – | 196,340 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $8,055,000 | – | 218,517 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $8,421,000 | – | 124,841 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $8,870,000 | – | 236,923 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $8,687,000 | – | 290,043 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $8,672,000 | – | 595,573 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $8,536,000 | – | 256,553 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $8,251,000 | – | 106,515 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $9,354,000 | – | 235,319 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $8,505,000 | – | 790,505 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $9,178,000 | – | 209,076 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $9,384,000 | – | 216,576 | +100.0% | 0.01% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $8,168,000 | – | 461,171 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $9,167,000 | – | 167,270 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $8,592,000 | – | 329,259 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ | $8,812,000 | – | 96,917 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $8,991,000 | – | 1,471,538 | +100.0% | 0.01% | – |
| HOME | New | HOME FEDERAL BANCORP INC/ID | $8,715,000 | – | 684,042 | +100.0% | 0.01% | – |
| New | TIVO INC.conv bnd | $9,372,000 | – | 7,390,000 | +100.0% | 0.01% | – | |
| BND | New | VANGUARD TOTAL BOND | $8,319,000 | – | 102,796 | +100.0% | 0.01% | – |
| DLLR | New | DFC GLOBAL CORP | $8,028,000 | – | 581,458 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $8,312,000 | – | 251,338 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,070,000 | – | 238,298 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTY CORP | $8,681,000 | – | 405,084 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC | $8,675,000 | – | 4,381,935 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THE | $7,825,000 | – | 128,321 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $7,637,000 | – | 158,024 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $6,681,000 | – | 259,983 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $6,579,000 | – | 544,654 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC | $7,269,000 | – | 139,861 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES S&P 500 | $7,709,000 | – | 247,728 | +100.0% | 0.01% | – |
| New | JARDINE STRATEGIC HLDGS LTD | $6,844,000 | – | 189,000 | +100.0% | 0.01% | – | |
| KAI | New | KADANT INC | $7,738,000 | – | 256,532 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $6,858,000 | – | 748,596 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC-CL A | $6,951,000 | – | 190,852 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INC-A | $6,817,000 | – | 262,416 | +100.0% | 0.01% | – |
| New | IXIAconv bnd | $7,745,000 | – | 6,470,000 | +100.0% | 0.01% | – | |
| MWIV | New | MWI VETERINARY SUPPLY INC | $6,747,000 | – | 54,744 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $7,574,000 | – | 115,865 | +100.0% | 0.01% | – |
| FXL | New | FIRST TRUST TECHNOLOGY | $6,890,000 | – | 282,388 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $7,359,000 | – | 79,440 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $7,379,000 | – | 256,415 | +100.0% | 0.01% | – |
| New | MOLYCORP INCconv bnd | $6,508,000 | – | 8,750,000 | +100.0% | 0.01% | – | |
| AOL | New | AOL INC | $7,841,000 | – | 214,973 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,271,000 | – | 378,295 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $7,781,000 | – | 188,297 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $7,404,000 | – | 458,455 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,776,000 | – | 322,525 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,987,000 | – | 120,836 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $7,690,000 | – | 460,939 | +100.0% | 0.01% | – |
| New | JARDEN CORPconv bnd | $7,866,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| DELL | New | DELL INC | $7,786,000 | – | 582,624 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $7,151,000 | – | 78,968 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $7,593,000 | – | 754,039 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $7,310,000 | – | 238,502 | +100.0% | 0.01% | – |
| AATRL | New | AMG CAPITAL TRUST IIconv prf | $6,612,000 | – | 122,600 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $7,809,000 | – | 170,910 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $7,866,000 | – | 301,056 | +100.0% | 0.01% | – |
| SFICP | New | ISTAR FINANCIAL INC.conv prf | $7,543,000 | – | 140,800 | +100.0% | 0.01% | – |
| IWY | New | ISHARES RUSSELL TOP 200 | $6,501,000 | – | 170,579 | +100.0% | 0.01% | – |
| New | GT ADVANCED TECHNOLOGIES INCconv bnd | $7,274,000 | – | 8,570,000 | +100.0% | 0.01% | – | |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $7,661,000 | – | 121,191 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $6,695,000 | – | 1,514,698 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $6,575,000 | – | 713,029 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $7,803,000 | – | 221,531 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $7,732,000 | – | 685,467 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $6,735,000 | – | 125,624 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $6,715,000 | – | 300,340 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC-CL A | $6,977,000 | – | 85,096 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,539,000 | – | 112,147 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $7,060,000 | – | 257,007 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD-SPON ADR | $6,839,000 | – | 118,611 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDUSTRIES INC | $7,923,000 | – | 527,799 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,716,000 | – | 63,354 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $6,729,000 | – | 39,434 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $7,629,000 | – | 368,176 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $6,541,000 | – | 99,387 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $7,924,000 | – | 47 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $6,756,000 | – | 103,986 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $7,055,000 | – | 287,712 | +100.0% | 0.01% | – |
| HITK | New | HI-TECH PHARMACAL CO INC | $7,271,000 | – | 218,987 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $6,740,000 | – | 62,546 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $7,114,000 | – | 163,940 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $6,764,000 | – | 97,080 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $7,684,000 | – | 158,422 | +100.0% | 0.01% | – |
| INPGP | New | INTERPUBLIC GROUP OF CO INCconv prf | $7,602,000 | – | 5,950 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $7,549,000 | – | 499,879 | +100.0% | 0.01% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDI | $7,180,000 | – | 902,099 | +100.0% | 0.01% | – |
| CBEY | New | CBEYOND INC | $7,275,000 | – | 927,996 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $6,700,000 | – | 503,445 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $7,360,000 | – | 846,835 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $6,595,000 | – | 201,118 | +100.0% | 0.01% | – |
| SKS | New | SAKS INC | $6,916,000 | – | 506,956 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $7,675,000 | – | 164,851 | +100.0% | 0.01% | – |
| New | HEARTWARE INTERNATIONAL INCconv bnd | $7,618,000 | – | 6,140,000 | +100.0% | 0.01% | – | |
| CATY | New | CATHAY GENERAL BANCORP | $7,045,000 | – | 346,227 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $7,595,000 | – | 322,260 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INCconv bnd | $6,949,000 | – | 7,300,000 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC | $7,003,000 | – | 227,348 | +100.0% | 0.01% | – |
| IEI | New | ISHARES BARCLAYS | $7,577,000 | – | 62,725 | +100.0% | 0.01% | – |
| RDA | New | RDA MICROELECTRON-SPON ADR | $7,467,000 | – | 673,844 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDUSTRIES INC | $6,943,000 | – | 106,611 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,776,000 | – | 152,758 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $6,686,000 | – | 118,105 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $6,621,000 | – | 390,181 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,828,000 | – | 217,040 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA SA-ADR | $6,974,000 | – | 381,330 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYSTEMS INC | $7,693,000 | – | 411,175 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $7,510,000 | – | 210,941 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $6,929,000 | – | 128,344 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $7,766,000 | – | 179,082 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $7,417,000 | – | 450,530 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SERVICES INC | $6,731,000 | – | 294,295 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES | $7,178,000 | – | 50,163 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $7,646,000 | – | 192,637 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $7,712,000 | – | 415,354 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $7,127,000 | – | 344,795 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $6,907,000 | – | 172,689 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $7,004,000 | – | 244,441 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $7,206,000 | – | 428,428 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $6,688,000 | – | 195,065 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $7,844,000 | – | 199,628 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $7,072,000 | – | 306,812 | +100.0% | 0.01% | – |
| T102SC | New | KITE REALTY GROUP TRUST | $6,813,000 | – | 1,130,037 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $6,534,000 | – | 58,232 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $7,192,000 | – | 962,979 | +100.0% | 0.01% | – |
| AMRE | New | AMREIT INC | $6,719,000 | – | 347,526 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $6,923,000 | – | 597,867 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $7,508,000 | – | 156,276 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $6,664,000 | – | 517,721 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $6,969,000 | – | 180,708 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DOW JONES SELECT | $6,596,000 | – | 103,146 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $7,444,000 | – | 170,908 | +100.0% | 0.01% | – |
| WGL | New | WGL HOLDINGS INC | $7,253,000 | – | 167,783 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $6,710,000 | – | 120,525 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINANCIAL CORP | $6,575,000 | – | 125,502 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $6,793,000 | – | 426,272 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $7,149,000 | – | 204,113 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $7,232,000 | – | 326,565 | +100.0% | 0.01% | – |
| WWAVB | New | WHITEWAVE FOODS CO-CL B | $7,738,000 | – | 509,151 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $6,734,000 | – | 351,719 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $6,949,000 | – | 187,758 | +100.0% | 0.01% | – |
| New | WABASH NATIONAL CORPconv bnd | $7,111,000 | – | 5,780,000 | +100.0% | 0.01% | – | |
| TWIN | New | TWIN DISC INC | $7,552,000 | – | 318,672 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLClp | $6,949,000 | – | 83,023 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC | $6,579,000 | – | 212,088 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $7,907,000 | – | 364,341 | +100.0% | 0.01% | – |
| New | WARNER CHILCOTT PLC - CLASS A | $7,594,000 | – | 381,233 | +100.0% | 0.01% | – | |
| FFG | New | FBL FINANCIAL GROUP INC-CL A | $7,553,000 | – | 173,538 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX | $6,843,000 | – | 60,211 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $6,985,000 | – | 311,169 | +100.0% | 0.01% | – |
| DSW | New | DSW INC-CLASS A | $6,518,000 | – | 88,712 | +100.0% | 0.01% | – |
| LPS | New | LENDER PROCESSING SERVICES | $7,885,000 | – | 243,742 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $6,807,000 | – | 229,829 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $6,938,000 | – | 324,039 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $6,846,000 | – | 660,263 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $7,812,000 | – | 141,511 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $7,303,000 | – | 108,026 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $7,299,000 | – | 1,002,713 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $7,086,000 | – | 288,274 | +100.0% | 0.01% | – |
| New | INTERMUNE INCconv bnd | $7,488,000 | – | 9,140,000 | +100.0% | 0.01% | – | |
| LUK | New | LEUCADIA NATIONAL CORP | $6,905,000 | – | 263,310 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPconv prf | $6,572,000 | – | 76,800 | +100.0% | 0.01% | – | |
| WETF | New | WISDOMTREE INVESTMENTS INC | $7,651,000 | – | 661,355 | +100.0% | 0.01% | – |
| IEF | New | ISHARES BARCLAYS | $6,740,000 | – | 62,398 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $6,704,000 | – | 1,184,368 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $7,413,000 | – | 154,817 | +100.0% | 0.01% | – |
| USMV | New | ISHARES MSCI USA | $7,550,000 | – | 215,072 | +100.0% | 0.01% | – |
| New | MGM HOLDINGS II INC | $7,482,000 | – | 148,702 | +100.0% | 0.01% | – | |
| CDW | New | CDW CORP/DE | $7,429,000 | – | 399,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $6,447,000 | – | 680,824 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $6,300,000 | – | 884,465 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $5,712,000 | – | 143,165 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $5,299,000 | – | 262,912 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $5,192,000 | – | 50,247 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $5,127,000 | – | 358,056 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $6,385,000 | – | 113,487 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $5,568,000 | – | 64,080 | +100.0% | 0.00% | – |
| New | COBALT INTERNATIONAL ENERGY INconv bnd | $5,562,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $5,306,000 | – | 85,653 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPconv bnd | $6,135,000 | – | 5,590,000 | +100.0% | 0.00% | – | |
| GFIG | New | GFI GROUP INC | $6,130,000 | – | 1,567,389 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $5,381,000 | – | 151,931 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SENIOR * | $5,512,000 | – | 339,539 | +100.0% | 0.00% | – |
| New | WESCO INTERNATIONAL INCconv bnd | $6,442,000 | – | 2,620,000 | +100.0% | 0.00% | – | |
| VUG | New | VANGUARD GROWTH ETF | $5,323,000 | – | 68,117 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $5,422,000 | – | 966,591 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $5,114,000 | – | 179,995 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $6,293,000 | – | 374,359 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $6,186,000 | – | 115,262 | +100.0% | 0.00% | – |
| AFLYY | New | AIR FRANCE-KLM-ADR | $6,075,000 | – | 677,359 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $6,126,000 | – | 84,890 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUND | $5,333,000 | – | 189,427 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $5,333,000 | – | 601,827 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS A | $5,382,000 | – | 162,645 | +100.0% | 0.00% | – |
| New | KB HOMEconv bnd | $6,017,000 | – | 5,800,000 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $6,316,000 | – | 91,431 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $5,846,000 | – | 350,406 | +100.0% | 0.00% | – |
| New | WELLPOINT INCconv bnd | $6,239,000 | – | 4,960,000 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $5,515,000 | – | 70,556 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $5,953,000 | – | 165,119 | +100.0% | 0.00% | – |
| New | SL GREEN OPERATING PARTNERSHIPconv bnd | $6,088,000 | – | 5,050,000 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $6,193,000 | – | 136,571 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $5,367,000 | – | 63,924 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B | $5,525,000 | – | 201,556 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $5,752,000 | – | 110,173 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN-ADR | $6,329,000 | – | 301,402 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPconv bnd | $6,356,000 | – | 5,530,000 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $5,269,000 | – | 175,688 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLC -ADR | $5,877,000 | – | 1,013,266 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $5,609,000 | – | 141,042 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC - CL B | $5,856,000 | – | 272,111 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,737,000 | – | 892,122 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $5,206,000 | – | 338,967 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $6,189,000 | – | 125,751 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $6,070,000 | – | 75,494 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $6,057,000 | – | 426,534 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $6,012,000 | – | 1,338,746 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $5,750,000 | – | 135,993 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $5,997,000 | – | 433,419 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,372,000 | – | 246,048 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $6,234,000 | – | 111,997 | +100.0% | 0.00% | – |
| TGE | New | T.G.C. INDUSTRIES INC | $6,435,000 | – | 782,609 | +100.0% | 0.00% | – |
| New | COVIDIEN PLC-W/I | $5,439,000 | – | 95,090 | +100.0% | 0.00% | – | |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $5,850,000 | – | 426,377 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMEMT - A | $5,926,000 | – | 246,214 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY CORP-CL A | $6,110,000 | – | 194,136 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $6,442,000 | – | 255,116 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $6,135,000 | – | 409,763 | +100.0% | 0.00% | – |
| IEV | New | ISHARES S&P | $5,680,000 | – | 146,575 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $5,138,000 | – | 197,832 | +100.0% | 0.00% | – |
| New | HOLOGIC INCconv bnd | $5,773,000 | – | 5,820,000 | +100.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $5,727,000 | – | 173,602 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO | $5,767,000 | – | 221,150 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $6,200,000 | – | 752,413 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $6,319,000 | – | 76,083 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $5,538,000 | – | 1,238,643 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,575,000 | – | 235,162 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP | $6,469,000 | – | 393,915 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $5,794,000 | – | 350,558 | +100.0% | 0.00% | – |
| MUB | New | ISHARES S&P NATIONAL | $5,641,000 | – | 51,323 | +100.0% | 0.00% | – |
| New | EQUINIX INCconv bnd | $5,677,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $5,806,000 | – | 87,417 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $5,891,000 | – | 140,632 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $5,535,000 | – | 1,751,603 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $5,771,000 | – | 131,447 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES BARCLAYS | $5,455,000 | – | 46,590 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $5,554,000 | – | 591,990 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $5,130,000 | – | 371,461 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,247,000 | – | 733,700 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,870,000 | – | 433,522 | +100.0% | 0.00% | – |
| New | VISTAPRINT NV | $6,100,000 | – | 123,886 | +100.0% | 0.00% | – | |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $5,931,000 | – | 146,522 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $5,377,000 | – | 148,629 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS LTDconv bnd | $6,324,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $5,731,000 | – | 161,762 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $5,621,000 | – | 201,167 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCconv bnd | $5,500,000 | – | 5,060,000 | +100.0% | 0.00% | – | |
| ANN | New | ANN INC | $6,260,000 | – | 188,530 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,575,000 | – | 125,615 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $5,085,000 | – | 200,819 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $5,642,000 | – | 177,331 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $5,202,000 | – | 329,628 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $5,635,000 | – | 105,671 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC - UNITS | $6,385,000 | – | 192,697 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $5,306,000 | – | 209,629 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $6,059,000 | – | 245,840 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $6,116,000 | – | 204,220 | +100.0% | 0.00% | – |
| New | DEALERTRACK HOLDINGS INCconv bnd | $5,775,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $5,322,000 | – | 229,533 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $6,064,000 | – | 238,566 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 | $5,699,000 | – | 159,197 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $6,269,000 | – | 362,647 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $5,319,000 | – | 924,908 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $5,564,000 | – | 190,933 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $5,546,000 | – | 192,913 | +100.0% | 0.00% | – |
| New | NAVISTAR INTERNATIONAL CORPconv bnd | $5,734,000 | – | 5,904,000 | +100.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $5,838,000 | – | 184,618 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $5,366,000 | – | 110,105 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,964,000 | – | 271,050 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $5,488,000 | – | 219,046 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING | $5,106,000 | – | 186,974 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES | $5,373,000 | – | 376,444 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,278,000 | – | 290,785 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $5,226,000 | – | 463,183 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-B | $6,447,000 | – | 300,260 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $5,742,000 | – | 1,457,446 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $6,390,000 | – | 98,999 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COMPANY | $6,429,000 | – | 209,034 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $5,532,000 | – | 1,016,787 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv bnd | $5,659,000 | – | 5,280,000 | +100.0% | 0.00% | – | |
| HEES | New | H&E EQUIPMENT SERVICES INC | $6,288,000 | – | 298,414 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $5,930,000 | – | 327,784 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $5,642,000 | – | 840,815 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $5,302,000 | – | 68,149 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,514,000 | – | 147,698 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $6,072,000 | – | 122,306 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $5,777,000 | – | 317,822 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $6,425,000 | – | 235,986 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,104,000 | – | 125,840 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $5,138,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $5,927,000 | – | 303,806 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $5,059,000 | – | 58,190 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $6,211,000 | – | 569,320 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA SELECT L/C GROWTH ETF | $5,885,000 | – | 175,010 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $6,113,000 | – | 963,939 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,027,000 | – | 210,412 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COconv bnd | $6,178,000 | – | 9,505,000 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH | $6,456,000 | – | 129,997 | +100.0% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS | $6,498,000 | – | 213,199 | +100.0% | 0.00% | – |
| New | UNITED STATES STEEL CORPconv bnd | $5,921,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP/VA | $5,580,000 | – | 96,476 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $5,574,000 | – | 311,178 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $5,519,000 | – | 534,160 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $5,232,000 | – | 684,975 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $5,674,000 | – | 145,272 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,677,000 | – | 92,258 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $5,235,000 | – | 616,014 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY | $5,598,000 | – | 227,185 | +100.0% | 0.00% | – |
| New | PRICELINE.COM INCconv prf | $5,974,000 | – | 7,549 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $6,168,000 | – | 189,951 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $3,983,000 | – | 46,362 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $3,920,000 | – | 206,668 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MID CAP 400 ETF | $4,153,000 | – | 19,767 | +100.0% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INCconv bnd | $4,975,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ABM | New | ABM INDUSTRIES INC | $4,710,000 | – | 192,181 | +100.0% | 0.00% | – |
| BZQIY | New | BEZEQ THE ISRAELI-UNSPON ADR | $3,884,000 | – | 581,033 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $4,355,000 | – | 136,073 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INC.conv bnd | $4,375,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $4,815,000 | – | 114,627 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $4,019,000 | – | 47,964 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $4,174,000 | – | 179,911 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,422,000 | – | 280,533 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $4,147,000 | – | 244,288 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $3,669,000 | – | 157,025 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $4,638,000 | – | 655,138 | +100.0% | 0.00% | – |
| New | ICON PLC | $3,813,000 | – | 107,638 | +100.0% | 0.00% | – | |
| CPWR | New | COMPUWARE CORP | $4,696,000 | – | 453,797 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCconv bnd | $3,622,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SFYWQ | New | SWIFT ENERGY CO | $3,747,000 | – | 312,685 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETF | $4,951,000 | – | 52,051 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $4,748,000 | – | 171,084 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $3,650,000 | – | 153,227 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP | $3,687,000 | – | 28,387 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $4,714,000 | – | 264,501 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,760,000 | – | 200,722 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $4,977,000 | – | 503,839 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $4,868,000 | – | 657,900 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,852,000 | – | 133,719 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $4,181,000 | – | 79,259 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $4,518,000 | – | 132,635 | +100.0% | 0.00% | – |
| New | MASTEC INCconv bnd | $3,664,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| HSNI | New | HSN INC | $4,307,000 | – | 80,191 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $4,886,000 | – | 151,575 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $4,366,000 | – | 142,814 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $4,356,000 | – | 176,058 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE DIVIDEND | $3,784,000 | – | 60,819 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $4,206,000 | – | 606,798 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $3,987,000 | – | 83,587 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 | $4,020,000 | – | 53,089 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,648,000 | – | 155,293 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,401,000 | – | 462,718 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORPconv bnd | $4,089,000 | – | 4,420,000 | +100.0% | 0.00% | – | |
| TRLG | New | TRUE RELIGION APPAREL INC | $3,874,000 | – | 122,403 | +100.0% | 0.00% | – |
| UUP | New | POWERSHARES DB U S | $5,016,000 | – | 222,343 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $3,660,000 | – | 101,478 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $4,610,000 | – | 120,728 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $4,080,000 | – | 164,553 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $4,306,000 | – | 419,690 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $4,894,000 | – | 241,419 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $5,014,000 | – | 357,567 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $3,723,000 | – | 160,879 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $3,973,000 | – | 127,001 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $3,954,000 | – | 43,106 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $4,567,000 | – | 276,766 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,058,000 | – | 48,472 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,689,000 | – | 99,867 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $4,942,000 | – | 104,140 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $3,724,000 | – | 137,439 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $4,338,000 | – | 102,127 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $4,043,000 | – | 81,229 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPconv bnd | $4,388,000 | – | 1,790,000 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $4,098,000 | – | 88,774 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $4,659,000 | – | 100,281 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $4,637,000 | – | 113,182 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC-CW17wt | $3,613,000 | – | 705,674 | +100.0% | 0.00% | – |
| New | SWIFT TRANSPORTATION COMPANYconv prf | $5,017,000 | – | 362,000 | +100.0% | 0.00% | – | |
| 2100PS | New | GENCORP INC | $3,776,000 | – | 232,275 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $4,783,000 | – | 270,162 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $4,998,000 | – | 394,591 | +100.0% | 0.00% | – |
| New | UAL CORPconv bnd | $4,008,000 | – | 3,860,000 | +100.0% | 0.00% | – | |
| GES | New | GUESS? INC | $4,001,000 | – | 128,947 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $3,875,000 | – | 91,323 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $3,848,000 | – | 93,105 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,822,000 | – | 258,817 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INC | $3,614,000 | – | 107,168 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $4,880,000 | – | 237,498 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $3,928,000 | – | 226,147 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC | $4,646,000 | – | 336,741 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $4,436,000 | – | 81,473 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC -CL A | $3,613,000 | – | 75,893 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $4,814,000 | – | 966,587 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS | $4,463,000 | – | 68,667 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTERNATIONALconv bnd | $4,567,000 | – | 4,780,000 | +100.0% | 0.00% | – | |
| PDP | New | POWERSHARES DWA | $4,577,000 | – | 146,550 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $4,784,000 | – | 59,159 | +100.0% | 0.00% | – |
| New | GAZPROM OAO-SPON ADR | $4,817,000 | – | 733,565 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESEARCH CORP | $3,655,000 | – | 163,520 | +100.0% | 0.00% | – |
| New | FXCM INCconv bnd | $3,717,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CNA | New | CNA FINANCIAL CORP | $3,918,000 | – | 120,107 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $4,758,000 | – | 280,010 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $4,369,000 | – | 124,468 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $4,717,000 | – | 277,428 | +100.0% | 0.00% | – |
| BLC | New | BELO CORPORATION-A | $3,846,000 | – | 275,714 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COprf | $4,104,000 | – | 87,997 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $4,025,000 | – | 275,670 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $3,894,000 | – | 58,467 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES MSCI UNITED | $4,965,000 | – | 281,913 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $3,811,000 | – | 284,832 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,679,000 | – | 534,633 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,086,000 | – | 65,229 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $4,400,000 | – | 97,636 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $4,428,000 | – | 311,558 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPconv bnd | $4,662,000 | – | 5,040,000 | +100.0% | 0.00% | – | |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUN | $3,703,000 | – | 154,923 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $3,806,000 | – | 186,658 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $4,195,000 | – | 302,698 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC -A | $3,622,000 | – | 207,299 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $3,983,000 | – | 98,834 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $4,141,000 | – | 392,919 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADR | $4,707,000 | – | 127,607 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $4,413,000 | – | 25,026 | +100.0% | 0.00% | – |
| FREDQ | New | FRED'S INC-CLASS A | $3,871,000 | – | 249,943 | +100.0% | 0.00% | – |
| GRA | New | WR GRACE & CO | $4,843,000 | – | 57,632 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $4,211,000 | – | 133,231 | +100.0% | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVEST TST | $4,572,000 | – | 242,126 | +100.0% | 0.00% | – |
| New | ENDEAVOUR INTERNATIONAL CORPconv bnd | $4,657,000 | – | 7,740,000 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INC.conv bnd | $4,490,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $4,422,000 | – | 32,084 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $4,095,000 | – | 196,897 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $4,599,000 | – | 173,833 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $4,447,000 | – | 671,643 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $4,333,000 | – | 122,507 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES SMALL VALUE | $4,094,000 | – | 39,750 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $3,848,000 | – | 152,063 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $4,918,000 | – | 64,363 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $4,360,000 | – | 94,467 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $3,613,000 | – | 163,049 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $4,792,000 | – | 172,952 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $4,858,000 | – | 336,207 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $4,660,000 | – | 84,019 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $4,949,000 | – | 169,130 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $4,212,000 | – | 171,203 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCconv bnd | $3,875,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $4,979,000 | – | 436,497 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCconv bnd | $4,158,000 | – | 3,260,000 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HOLDINGS INC | $3,788,000 | – | 185,690 | +100.0% | 0.00% | – |
| New | SAMSUNG ELECTR-GDR REG S | $4,755,000 | – | 8,165 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO/THE | $3,705,000 | – | 176,034 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $4,695,000 | – | 69,625 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $4,786,000 | – | 500,677 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $5,041,000 | – | 1,326,600 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $4,713,000 | – | 161,587 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $3,986,000 | – | 132,967 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP | $4,554,000 | – | 188,030 | +100.0% | 0.00% | – |
| GRC | New | GORMAN-RUPP CO | $4,395,000 | – | 138,031 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $4,896,000 | – | 113,214 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB SP AD | $4,553,000 | – | 131,210 | +100.0% | 0.00% | – |
| New | SANDISK CORPconv bnd | $4,733,000 | – | 3,550,000 | +100.0% | 0.00% | – | |
| KDN | New | KAYDON CORP | $4,699,000 | – | 170,560 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE INC | $4,710,000 | – | 208,107 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS | $4,937,000 | – | 1,201,174 | +100.0% | 0.00% | – |
| New | REGENERON PHARMACEUTICALS INCconv bnd | $4,260,000 | – | 1,580,000 | +100.0% | 0.00% | – | |
| New | MYLAN INCconv bnd | $4,385,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC | $4,830,000 | – | 145,968 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $4,843,000 | – | 96,233 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $5,005,000 | – | 106,308 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS LP | $4,238,000 | – | 155,627 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,121,000 | – | 67,668 | +100.0% | 0.00% | – |
| New | AIRTRAN HOLDINGS INCconv bnd | $4,414,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC | $4,719,000 | – | 349,270 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $4,292,000 | – | 325,166 | +100.0% | 0.00% | – |
| New | MGIC INVESTMENT CORPconv bnd | $4,241,000 | – | 4,150,000 | +100.0% | 0.00% | – | |
| New | MGIC INVESTMENT CORPconv bnd | $4,536,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILE-ADR | $4,744,000 | – | 54,470 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $3,671,000 | – | 48,961 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $4,745,000 | – | 126,774 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $4,638,000 | – | 67,350 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK | $3,841,000 | – | 46,463 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,096,000 | – | 170,635 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $3,687,000 | – | 190,439 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,962,000 | – | 336,894 | +100.0% | 0.00% | – |
| New | RESMED INC-CDI | $3,747,000 | – | 816,866 | +100.0% | 0.00% | – | |
| TLM | New | TALISMAN ENERGY INC | $5,003,000 | – | 437,785 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAREconv bnd | $4,571,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| IRF | New | INTL RECTIFIER CORP | $4,728,000 | – | 225,786 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING | $4,280,000 | – | 217,713 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $4,494,000 | – | 852,719 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $4,412,000 | – | 171,902 | +100.0% | 0.00% | – |
| New | COVANTA HOLDING CONVconv bnd | $4,140,000 | – | 3,210,000 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD SMALL CAP ETF | $4,616,000 | – | 48,991 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $4,929,000 | – | 146,501 | +100.0% | 0.00% | – |
| New | NOVELLUS SYSTEMS INCconv bnd | $4,478,000 | – | 3,160,000 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $3,784,000 | – | 94,369 | +100.0% | 0.00% | – |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $4,291,000 | – | 293,760 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SERVICES INCconv prf | $5,025,000 | – | 96,400 | +100.0% | 0.00% | – | |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,962,000 | – | 57,401 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $2,661,000 | – | 173,027 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $3,403,000 | – | 204,675 | +100.0% | 0.00% | – |
| XLK | New | SECTOR TECHNOLOGY | $2,815,000 | – | 95,599 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIAL | $3,390,000 | – | 79,575 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,592,000 | – | 44,283 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $3,453,000 | – | 143,835 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $2,778,000 | – | 75,831 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECHNOLOGIES INCconv bnd | $3,289,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,561,000 | – | 200,767 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $3,321,000 | – | 324,932 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST | $2,168,000 | – | 180,770 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA | $2,531,000 | – | 112,675 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $2,621,000 | – | 124,517 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $3,149,000 | – | 295,961 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $2,536,000 | – | 43,861 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,527,000 | – | 99,452 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $3,383,000 | – | 181,088 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $2,500,000 | – | 58,942 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCconv bnd | $3,295,000 | – | 1,820,000 | +100.0% | 0.00% | – | |
| ABFS | New | ARKANSAS BEST CORP | $2,501,000 | – | 108,997 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $2,212,000 | – | 405,901 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS | $3,260,000 | – | 94,939 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,592,000 | – | 78,801 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,833,000 | – | 152,819 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $3,264,000 | – | 117,317 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $2,812,000 | – | 168,597 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SERVICES | $2,638,000 | – | 100,728 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $3,560,000 | – | 455,449 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $2,212,000 | – | 49,179 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR | $2,262,000 | – | 27,552 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $2,206,000 | – | 112,560 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $3,092,000 | – | 125,867 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 | $3,572,000 | – | 42,596 | +100.0% | 0.00% | – |
| RFG | New | RYDEX GUGGENHEIM S&P | $3,583,000 | – | 35,387 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,811,000 | – | 319,361 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $2,250,000 | – | 59,660 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPconv bnd | $3,418,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $2,839,000 | – | 456,378 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $2,440,000 | – | 58,667 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,291,000 | – | 49,541 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $3,186,000 | – | 149,735 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADR | $3,087,000 | – | 367,020 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP | $2,232,000 | – | 17,327 | +100.0% | 0.00% | – |
| New | UNIBET GROUP PLC-SDR | $2,461,000 | – | 73,521 | +100.0% | 0.00% | – | |
| HSP | New | HOSPIRA INC | $2,308,000 | – | 60,286 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,219,000 | – | 50,779 | +100.0% | 0.00% | – |
| New | HORSEHEAD HOLDING CORPconv bnd | $3,007,000 | – | 2,800,000 | +100.0% | 0.00% | – | |
| New | TRW AUTOMOTIVE INCconv bnd | $3,367,000 | – | 1,470,000 | +100.0% | 0.00% | – | |
| New | CORSICANTO LTDconv bnd | $2,181,000 | – | 2,005,000 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES | $2,309,000 | – | 274,878 | +100.0% | 0.00% | – |
| New | HOME INNS & HOTELS MANAGEMENTconv bnd | $2,799,000 | – | 3,210,000 | +100.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HOLDING | $3,214,000 | – | 42,842 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $3,282,000 | – | 282,925 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $2,795,000 | – | 90,165 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,638,000 | – | 64,232 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,927,000 | – | 99,009 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO | $3,495,000 | – | 224,266 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $3,233,000 | – | 113,474 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $3,062,000 | – | 89,930 | +100.0% | 0.00% | – |
| IDV | New | ISHARES DOW JONES | $2,715,000 | – | 85,433 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCconv bnd | $3,439,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TRUST | $2,304,000 | – | 408,454 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $2,656,000 | – | 61,985 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING | $2,869,000 | – | 192,676 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BARCLAYS | $3,245,000 | – | 30,199 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMERICA | $2,841,000 | – | 140,649 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBER | $2,663,000 | – | 80,280 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,036,000 | – | 471,406 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $2,930,000 | – | 2,138,478 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $2,325,000 | – | 138,078 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RESOURCES INCconv prf | $3,163,000 | – | 63,000 | +100.0% | 0.00% | – |
| KXI | New | ISHARES S&P GLOBAL | $2,769,000 | – | 34,703 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RESOURCES INC.conv prf | $3,154,000 | – | 63,000 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLINES INCconv bnd | $3,374,000 | – | 1,930,000 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER CHEMICAL CORP | $3,213,000 | – | 51,827 | +100.0% | 0.00% | – |
| New | THERAVANCE INC.conv bnd | $3,557,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| IEZ | New | ISHARES DOW JONES | $2,244,000 | – | 39,571 | +100.0% | 0.00% | – |
| T104SC | New | ANNIE'S INC | $3,348,000 | – | 78,333 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS | $3,430,000 | – | 101,658 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $3,148,000 | – | 356,054 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,190,000 | – | 45,758 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,134,000 | – | 241,488 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $3,598,000 | – | 79,621 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,945,000 | – | 45,208 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,763,000 | – | 435,134 | +100.0% | 0.00% | – |
| New | PRICELINE.COM INCconv bnd | $3,445,000 | – | 1,260,000 | +100.0% | 0.00% | – | |
| CNX | New | CONSOL ENERGY INC | $2,194,000 | – | 80,953 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $2,321,000 | – | 94,829 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $3,498,000 | – | 197,976 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $2,465,000 | – | 91,670 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $2,651,000 | – | 168,533 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $3,279,000 | – | 134,442 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND | $3,442,000 | – | 51,886 | +100.0% | 0.00% | – |
| CSVI | New | COMPUTER SERVICES INC | $2,388,000 | – | 79,774 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE CO/NEW | $2,865,000 | – | 50,396 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $3,426,000 | – | 92,332 | +100.0% | 0.00% | – |
| HF | New | HFF INC-CLASS A | $2,167,000 | – | 121,940 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,355,000 | – | 3,050,830 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,498,000 | – | 243,079 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES INTL | $2,171,000 | – | 133,094 | +100.0% | 0.00% | – |
| New | AKORN INCconv bnd | $2,860,000 | – | 1,710,000 | +100.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADR | $2,866,000 | – | 25,765 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES DYNAMIC | $2,297,000 | – | 64,621 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB | $2,213,000 | – | 88,043 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $2,619,000 | – | 91,104 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,760,000 | – | 72,610 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INC | $2,392,000 | – | 46,302 | +100.0% | 0.00% | – |
| New | HALYK SAVINGS BANK-GDR REG S | $3,212,000 | – | 435,268 | +100.0% | 0.00% | – | |
| BH | New | BIGLARI HOLDINGS INC | $2,451,000 | – | 5,972 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA CORE BOND ETF | $2,550,000 | – | 50,010 | +100.0% | 0.00% | – |
| GMMB | New | COLUMBIA INT MUNI BOND ETF | $2,323,000 | – | 45,010 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,312,000 | – | 157,491 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $2,330,000 | – | 187,706 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,204,000 | – | 124,603 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $2,637,000 | – | 347,900 | +100.0% | 0.00% | – |
| New | COLONY FINANCIAL INCconv bnd | $2,289,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,823,000 | – | 128,622 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $2,336,000 | – | 78,487 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME | $3,328,000 | – | 77,154 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,915,000 | – | 49,302 | +100.0% | 0.00% | – |
| New | COINSTAR INCconv bnd | $3,087,000 | – | 2,130,000 | +100.0% | 0.00% | – | |
| ETFC | New | E*TRADE FINANCIAL CORP | $3,269,000 | – | 258,170 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $2,532,000 | – | 139,328 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,636,000 | – | 125,442 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $2,958,000 | – | 241,088 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $3,381,000 | – | 257,042 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALSconv prf | $3,409,000 | – | 43,390 | +100.0% | 0.00% | – | |
| MGC | New | VANGUARD MEGA CAP | $2,281,000 | – | 41,731 | +100.0% | 0.00% | – |
| PVAYL | New | PENN VIRGINIA CORPconv prf | $2,935,000 | – | 30,000 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $2,601,000 | – | 239,174 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $2,640,000 | – | 157,506 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX * | $2,478,000 | – | 139,024 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LIMITED | $3,337,000 | – | 209,326 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 | $2,323,000 | – | 31,637 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCconv bnd | $2,778,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VBK | New | VANGUARD SMALL CAP | $3,545,000 | – | 34,435 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETF | $2,772,000 | – | 41,005 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,826,000 | – | 161,349 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,840,000 | – | 86,038 | +100.0% | 0.00% | – |
| PPLPRU | New | PPL CORP 9.5conv prf | $2,516,000 | – | 48,000 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE GUGGENHEIM | $2,190,000 | – | 101,071 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $3,336,000 | – | 53,470 | +100.0% | 0.00% | – |
| GWRU | New | GENESEE & WYOMING INC.conv prf | $3,355,000 | – | 28,000 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $3,513,000 | – | 75,542 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $2,260,000 | – | 186,893 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE GUGGENHEIM | $2,803,000 | – | 131,778 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE GUGGENHEIM | $2,524,000 | – | 116,038 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE GUGGENHEIM | $2,262,000 | – | 102,510 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $2,973,000 | – | 61,432 | +100.0% | 0.00% | – |
| WMS | New | WMS INDUSTRIES INC | $3,035,000 | – | 118,955 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORPconv bnd | $2,899,000 | – | 2,630,000 | +100.0% | 0.00% | – | |
| BGC | New | GENERAL CABLE CORP | $3,406,000 | – | 110,765 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $2,351,000 | – | 110,971 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST-CLASS B | $2,675,000 | – | 5,532 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,449,000 | – | 633,080 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $2,278,000 | – | 58,496 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $2,431,000 | – | 94,916 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS INC | $2,614,000 | – | 58,002 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,844,000 | – | 121,362 | +100.0% | 0.00% | – |
| WFCPRJCL | New | WELLS FARGO & COMPANYprf | $2,856,000 | – | 98,673 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO/THE | $3,517,000 | – | 603,151 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $3,420,000 | – | 553,448 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $2,404,000 | – | 785,361 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $3,177,000 | – | 189,200 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC-A | $2,641,000 | – | 47,672 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $2,310,000 | – | 100,100 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $2,280,000 | – | 682,514 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $2,483,000 | – | 149,350 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERT | $2,322,000 | – | 134,954 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $3,222,000 | – | 165,332 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $3,099,000 | – | 62,315 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $2,419,000 | – | 56,360 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $3,167,000 | – | 201,962 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $3,398,000 | – | 121,827 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,599,000 | – | 78,538 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,818,000 | – | 115,282 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $2,615,000 | – | 70,371 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,477,000 | – | 374,225 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $2,442,000 | – | 315,960 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $3,019,000 | – | 226,285 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $2,195,000 | – | 104,555 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,944,000 | – | 436,142 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $2,616,000 | – | 130,408 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $3,578,000 | – | 35,739 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS | $3,042,000 | – | 188,255 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE MID CAP | $3,379,000 | – | 51,628 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE SMALL CAP | $3,069,000 | – | 45,942 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $2,198,000 | – | 79,780 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $3,283,000 | – | 42,090 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS IN | $3,164,000 | – | 153,873 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $3,596,000 | – | 108,610 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $2,405,000 | – | 70,527 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORP-CL A | $2,219,000 | – | 121,809 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $3,200,000 | – | 720,673 | +100.0% | 0.00% | – |
| New | NEWPARK RESOURCES INCconv bnd | $3,093,000 | – | 2,420,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MEDICAL GROUP INCconv bnd | $3,221,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,310,000 | – | 57,830 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $3,207,000 | – | 609,875 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO-A | $2,971,000 | – | 268,738 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCconv bnd | $3,253,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $2,970,000 | – | 87,725 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONV * | $3,468,000 | – | 204,814 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPlp | $2,770,000 | – | 54,819 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LPlp | $3,061,000 | – | 51,201 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $3,033,000 | – | 58,854 | +100.0% | 0.00% | – |
| EXIXQ | New | ENERGY XXI BERMUDA LTDconv prf | $2,781,000 | – | 10,500 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO | $3,043,000 | – | 73,079 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL A | $3,005,000 | – | 178,020 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP | $2,188,000 | – | 55,739 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTHCARE | $2,374,000 | – | 59,700 | +100.0% | 0.00% | – |
| New | MAGNIT OJSC-SPON GDR REGS | $3,502,000 | – | 61,229 | +100.0% | 0.00% | – | |
| New | VOLKSWAGEN INTERNATIONAL FIN Nconv bnd | $2,264,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,169,000 | – | 604,554 | +100.0% | 0.00% | – |
| New | KASIKORNBANK PCL-NVDR | $2,756,000 | – | 451,400 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $2,728,000 | – | 111,584 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,252,000 | – | 35,560 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $3,269,000 | – | 765,674 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,730,000 | – | 135,269 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $2,900,000 | – | 140,737 | +100.0% | 0.00% | – |
| MTBPRC | New | M&T BANK CORPORATIONprf | $3,165,000 | – | 3,165 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $3,134,000 | – | 220,865 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $3,160,000 | – | 97,228 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES | $2,215,000 | – | 48,728 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,490,000 | – | 59,927 | +100.0% | 0.00% | – |
| NBTB | New | N B T BANCORP INC | $3,480,000 | – | 164,349 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS | $2,416,000 | – | 78,809 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,859,000 | – | 63,861 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $2,783,000 | – | 275,964 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $2,301,000 | – | 68,026 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $2,592,000 | – | 282,670 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,173,000 | – | 28,004 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,832,000 | – | 165,144 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $2,624,000 | – | 126,503 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINANCIAL HOLDINGS INC | $2,796,000 | – | 131,821 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $3,609,000 | – | 142,005 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $3,500,000 | – | 105,319 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,374,000 | – | 53,288 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,376,000 | – | 249,172 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,585,000 | – | 212,605 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,559,000 | – | 169,916 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $3,225,000 | – | 216,394 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $2,269,000 | – | 183,398 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $3,007,000 | – | 94,896 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $3,141,000 | – | 697,986 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $3,408,000 | – | 303,699 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $3,140,000 | – | 67,469 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC -SPON ADR | $2,269,000 | – | 96,268 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTION | $2,436,000 | – | 101,634 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RESOURCES INC | $2,368,000 | – | 592,092 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $2,568,000 | – | 74,657 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $2,521,000 | – | 144,760 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,520,000 | – | 79,090 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,450,000 | – | 282,183 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $3,103,000 | – | 35,685 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $3,475,000 | – | 88,460 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,823,000 | – | 130,959 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $3,360,000 | – | 76,433 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADR | $2,734,000 | – | 77,987 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $2,503,000 | – | 243,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $3,420,000 | – | 132,760 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $3,180,000 | – | 295,193 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $2,518,000 | – | 1,406,461 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $2,997,000 | – | 31,182 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $2,462,000 | – | 39,455 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $3,075,000 | – | 43,688 | +100.0% | 0.00% | – |
| New | ALTRA HOLDINGS INCconv bnd | $3,144,000 | – | 2,630,000 | +100.0% | 0.00% | – | |
| BLX | New | BANCO LATINOAMERICANO COME-E | $2,533,000 | – | 113,095 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCconv bnd | $3,302,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $2,704,000 | – | 119,753 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $2,930,000 | – | 147,101 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,438,000 | – | 215,692 | +100.0% | 0.00% | – |
| New | SILVER PEAKS SYSTEMSconv prf | $2,463,000 | – | 2,620,545 | +100.0% | 0.00% | – | |
| EWN | New | ISHARES MSCI NETHERLANDS | $1,576,000 | – | 75,943 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $871,000 | – | 220,041 | +100.0% | 0.00% | – |
| New | STEWART ENTERPRISES INCconv bnd | $2,019,000 | – | 1,565,000 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE - CLASS A | $1,924,000 | – | 95,395 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIV INT | $1,457,000 | – | 86,481 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $1,258,000 | – | 100,600 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $891,000 | – | 27,528 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELECTRIC CORP | $1,741,000 | – | 141,499 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,666,000 | – | 149,367 | +100.0% | 0.00% | – |
| New | NORTEL NETWORKS CORPconv bnd | $756,000 | – | 779,000 | +100.0% | 0.00% | – | |
| PPC | New | PILGRIM'S PRIDE CORP | $878,000 | – | 58,758 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,964,000 | – | 334,135 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $1,853,000 | – | 65,881 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,222,000 | – | 78,236 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $864,000 | – | 72,194 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERICAN CORP | $1,231,000 | – | 138,455 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,363,000 | – | 37,669 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $863,000 | – | 23,504 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,519,000 | – | 87,657 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $1,873,000 | – | 71,605 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,560,000 | – | 216,642 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YR U S TIPS | $1,749,000 | – | 33,201 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INC-CL A | $1,953,000 | – | 149,166 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $835,000 | – | 63,266 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $1,712,000 | – | 35,427 | +100.0% | 0.00% | – |
| New | UNITED STATES STEEL CORPconv bnd | $1,055,000 | – | 1,031,000 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STEEL CORP | $1,529,000 | – | 87,215 | +100.0% | 0.00% | – |
| New | GREEN FIELD ENERGY SERVICES.wt | $1,984,000 | – | 33,067 | +100.0% | 0.00% | – | |
| ITMN | New | INTERMUNE INC | $828,000 | – | 86,069 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED | $1,084,000 | – | 23,772 | +100.0% | 0.00% | – |
| New | US AIRWAYS GROUP INCconv bnd | $1,724,000 | – | 480,000 | +100.0% | 0.00% | – | |
| JMBA | New | JAMBA INC | $853,000 | – | 57,110 | +100.0% | 0.00% | – |
| GVT | New | COLUMBIA SELECT L/C VAL ETF | $1,828,000 | – | 50,022 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL | $1,471,000 | – | 34,957 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP/SPOKANE | $1,056,000 | – | 44,418 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC | $932,000 | – | 82,891 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,922,000 | – | 78,755 | +100.0% | 0.00% | – |
| New | JAMES HARDIE INDUSTRIES-CDI | $1,402,000 | – | 163,327 | +100.0% | 0.00% | – | |
| New | JAGUAR MINING INCconv bnd | $860,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| New | JAGUAR MINING INCconv bnd | $1,000,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMER PIPELINE LPlp | $1,002,000 | – | 17,944 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,894,000 | – | 168,425 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,129,000 | – | 37,231 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $2,054,000 | – | 151,441 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,278,000 | – | 88,833 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMIC | $797,000 | – | 14,209 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,290,000 | – | 297,940 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,241,000 | – | 33,760 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $1,376,000 | – | 129,935 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $876,000 | – | 12,099 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES GLOBAL | $1,095,000 | – | 100,366 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $942,000 | – | 35,921 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,260,000 | – | 52,787 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,408,000 | – | 103,116 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCconv bnd | $2,145,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| IGTE | New | IGATE CORP | $1,878,000 | – | 114,393 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $2,019,000 | – | 41,059 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $1,943,000 | – | 173,501 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,858,000 | – | 102,692 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $1,416,000 | – | 68,846 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TRUST MULTI ASSET | $976,000 | – | 46,126 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINANCIAL | $1,535,000 | – | 85,823 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,209,000 | – | 52,289 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US1500 | $1,176,000 | – | 14,512 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K | $1,605,000 | – | 22,288 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,275,000 | – | 95,283 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $2,094,000 | – | 67,403 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,828,000 | – | 133,340 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRF | $2,144,000 | – | 47,203 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $965,000 | – | 69,325 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $1,728,000 | – | 22,748 | +100.0% | 0.00% | – |
| New | ENSCO PLC-CL A | $931,000 | – | 16,012 | +100.0% | 0.00% | – | |
| ANGI | New | ANGIE'S LIST INC | $1,033,000 | – | 38,937 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS | $1,121,000 | – | 16,764 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $800,000 | – | 26,051 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO/THE | $1,958,000 | – | 31,726 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS CO/THE-A | $1,751,000 | – | 112,363 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $931,000 | – | 61,904 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $1,096,000 | – | 134,966 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES DWA | $1,654,000 | – | 78,381 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD | $1,093,000 | – | 40,491 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $1,433,000 | – | 153,897 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP | $1,540,000 | – | 60,804 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE SA-SPONS ADR | $1,685,000 | – | 25,692 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH | $1,247,000 | – | 50,174 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $1,870,000 | – | 77,994 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,041,000 | – | 27,929 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES INSURED | $1,780,000 | – | 73,751 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP | $901,000 | – | 25,962 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $855,000 | – | 122,083 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $1,905,000 | – | 38,773 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $758,000 | – | 69,319 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $854,000 | – | 19,806 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP | $2,077,000 | – | 59,519 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $1,339,000 | – | 84,623 | +100.0% | 0.00% | – |
| CDI | New | CDI CORP | $740,000 | – | 52,279 | +100.0% | 0.00% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH | $1,144,000 | – | 24,985 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC-CL A | $2,158,000 | – | 59,792 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP | $1,535,000 | – | 36,729 | +100.0% | 0.00% | – |
| New | NEENAH ENTERPRISES INC | $936,000 | – | 208,010 | +100.0% | 0.00% | – | |
| PSCH | New | POWERSHARES S&P SMALL | $898,000 | – | 20,801 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,556,000 | – | 92,234 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS-CL B | $2,031,000 | – | 54,273 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $1,755,000 | – | 46,447 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $1,871,000 | – | 65,850 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $1,812,000 | – | 15,019 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,802,000 | – | 210,852 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL | $1,932,000 | – | 35,670 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HOLDING-ADR | $824,000 | – | 61,235 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $1,539,000 | – | 112,704 | +100.0% | 0.00% | – |
| AOR | New | ISHARES S&P GROWTH | $1,315,000 | – | 37,089 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $909,000 | – | 117,523 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORP-CL A | $890,000 | – | 58,218 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $859,000 | – | 30,917 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLBL REAL * | $775,000 | – | 86,035 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $1,049,000 | – | 76,346 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS | $1,756,000 | – | 79,681 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $1,625,000 | – | 51,122 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL CORP | $2,004,000 | – | 185,988 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $1,394,000 | – | 162,099 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER | $1,641,000 | – | 53,025 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES | $1,031,000 | – | 28,731 | +100.0% | 0.00% | – |
| TZE | New | ISHARES S&P TARGET | $1,424,000 | – | 40,297 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER | $1,806,000 | – | 66,447 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP | $1,634,000 | – | 46,645 | +100.0% | 0.00% | – |
| New | MD MEDICAL GROUP INVEST-144A | $1,554,000 | – | 107,143 | +100.0% | 0.00% | – | |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $734,000 | – | 29,175 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP-A | $2,133,000 | – | 118,512 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,325,000 | – | 18,392 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,343,000 | – | 34,094 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $773,000 | – | 23,742 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $1,513,000 | – | 39,261 | +100.0% | 0.00% | – |
| New | CONTECH CONSTRUCTION PRODUCT | $857,000 | – | 29,519 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $1,650,000 | – | 184,210 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $991,000 | – | 120,715 | +100.0% | 0.00% | – |
| New | FEDERAL RESERVE BANK | $1,350,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC | $1,970,000 | – | 109,993 | +100.0% | 0.00% | – |
| IHF | New | ISHARES DJ US HEALTH CAR PRO | $753,000 | – | 8,961 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $998,000 | – | 41,428 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,518,000 | – | 834,212 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $1,033,000 | – | 61,791 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $1,447,000 | – | 81,487 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $830,000 | – | 96,128 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES | $1,878,000 | – | 12,645 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $1,531,000 | – | 35,963 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $2,074,000 | – | 210,985 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,162,000 | – | 348,157 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $1,957,000 | – | 116,474 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $1,413,000 | – | 34,991 | +100.0% | 0.00% | – |
| FRI | New | FIRST TRUST | $1,584,000 | – | 84,853 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE | $943,000 | – | 71,756 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST | $1,105,000 | – | 36,786 | +100.0% | 0.00% | – |
| New | EATON CORP PLC | $985,000 | – | 14,965 | +100.0% | 0.00% | – | |
| NABZY | New | NATIONAL AUSTRALIA BK-SP ADR | $891,000 | – | 31,638 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORPconv bnd | $1,122,000 | – | 1,140,000 | +100.0% | 0.00% | – | |
| NAFC | New | NASH FINCH CO | $1,387,000 | – | 63,030 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $1,403,000 | – | 291,623 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES | $807,000 | – | 41,472 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $964,000 | – | 56,417 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $1,934,000 | – | 957,420 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $1,872,000 | – | 128,180 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $1,557,000 | – | 512,410 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $993,000 | – | 115,530 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,752,000 | – | 187,424 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,146,000 | – | 78,156 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $1,376,000 | – | 52,665 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,834,000 | – | 36,042 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,198,000 | – | 231,232 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $1,418,000 | – | 176,684 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE YORKVILLE | $1,739,000 | – | 93,450 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $913,000 | – | 50,624 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,181,000 | – | 25,233 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES SMALL CORE | $1,312,000 | – | 11,943 | +100.0% | 0.00% | – |
| FAB | New | FIRST TRUST MULTI CAP | $989,000 | – | 26,662 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $734,000 | – | 85,375 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR | $991,000 | – | 10,140 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $1,174,000 | – | 137,459 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $1,433,000 | – | 123,069 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL | $914,000 | – | 67,669 | +100.0% | 0.00% | – |
| New | MCMORAN EXPLORATION COconv bnd | $981,000 | – | 952,000 | +100.0% | 0.00% | – | |
| ACWI | New | ISHARES MSCI | $1,151,000 | – | 23,016 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $1,605,000 | – | 53,439 | +100.0% | 0.00% | – |
| ASI | New | AMERICAN SAFETY INS HOLDINGS | $1,442,000 | – | 49,840 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $1,029,000 | – | 96,862 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR | $1,844,000 | – | 16,581 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $1,772,000 | – | 340,124 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $1,002,000 | – | 59,327 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $1,787,000 | – | 153,071 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $840,000 | – | 53,377 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $1,937,000 | – | 229,450 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $978,000 | – | 15,192 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,289,000 | – | 58,426 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $2,020,000 | – | 102,739 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY | $2,062,000 | – | 34,435 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES S&P CITIGROUP | $1,126,000 | – | 11,669 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES MORNINGSTAR | $1,260,000 | – | 17,330 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $779,000 | – | 68,683 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $2,067,000 | – | 90,010 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $928,000 | – | 72,404 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP - CL A | $883,000 | – | 28,741 | +100.0% | 0.00% | – |
| FNFGPRB | New | FIRST NIAGARA FINANCIAL GROUPprf | $1,427,000 | – | 50,068 | +100.0% | 0.00% | – |
| IYM | New | ISHARES DOW JONES U S | $1,378,000 | – | 20,555 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,296,000 | – | 44,289 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,566,000 | – | 73,841 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,065,000 | – | 35,558 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS | $1,404,000 | – | 80,257 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,250,000 | – | 7,721 | +100.0% | 0.00% | – |
| IYF | New | ISHARES DOW JONES | $1,226,000 | – | 17,011 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $1,072,000 | – | 28,757 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPORATION | $893,000 | – | 70,187 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $1,778,000 | – | 834,714 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,921,000 | – | 177,088 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $1,388,000 | – | 121,275 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $911,000 | – | 97,333 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,254,000 | – | 255,481 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,300,000 | – | 52,440 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $1,280,000 | – | 113,853 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $845,000 | – | 89,689 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND | $755,000 | – | 24,537 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,832,000 | – | 47,518 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,045,000 | – | 92,301 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,455,000 | – | 195,012 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $1,977,000 | – | 107,215 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $970,000 | – | 42,215 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP | $1,798,000 | – | 17,754 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $2,085,000 | – | 226,492 | +100.0% | 0.00% | – |
| IHD | New | ING EMERGING MKTS HIGH | $1,076,000 | – | 79,207 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 | $1,396,000 | – | 12,550 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $1,661,000 | – | 268,004 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $919,000 | – | 14,618 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $2,129,000 | – | 47,901 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $1,594,000 | – | 642,899 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $1,857,000 | – | 200,086 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $1,614,000 | – | 54,863 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,431,000 | – | 123,121 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $928,000 | – | 308,467 | +100.0% | 0.00% | – |
| IOO | New | ISHARES S&P | $1,114,000 | – | 16,493 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,899,000 | – | 186,898 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS | $1,921,000 | – | 23,833 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP INC | $1,545,000 | – | 106,541 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $1,145,000 | – | 6,582 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK-SPONSORED ADR | $926,000 | – | 81,268 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,505,000 | – | 90,885 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP | $743,000 | – | 10,353 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $1,089,000 | – | 157,815 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $934,000 | – | 116,684 | +100.0% | 0.00% | – |
| SGK | New | SCHAWK INC | $736,000 | – | 56,040 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-A | $1,435,000 | – | 105,521 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $898,000 | – | 44,858 | +100.0% | 0.00% | – |
| XLU | New | SELECT UTILITIES SELECT | $1,463,000 | – | 38,867 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,038,000 | – | 39,500 | +100.0% | 0.00% | – |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TR | $817,000 | – | 7,409 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $949,000 | – | 39,659 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $964,000 | – | 155,562 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $1,794,000 | – | 21,002 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $1,179,000 | – | 17,822 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $1,601,000 | – | 92,152 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $764,000 | – | 73,404 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE GUGGENHEIM | $877,000 | – | 37,833 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $1,115,000 | – | 63,748 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE GUGGENHEIM | $1,431,000 | – | 64,220 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $859,000 | – | 81,803 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BANKING CO | $1,481,000 | – | 104,294 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $869,000 | – | 148,500 | +100.0% | 0.00% | – |
| BTUI | New | BTU INTERNATIONAL INC | $1,598,000 | – | 666,080 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPLORATION LTD | $1,731,000 | – | 648,659 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $1,229,000 | – | 101,631 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE GUGGENHEIM | $1,194,000 | – | 57,352 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,655,000 | – | 72,807 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCconv bnd | $2,099,000 | – | 1,660,000 | +100.0% | 0.00% | – | |
| OSGIQ | New | OVERSEAS SHIPHOLDING GROUP | $1,759,000 | – | 418,385 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE (A.M.) & CO | $994,000 | – | 63,070 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $961,000 | – | 55,733 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE GUGGENHEIM | $2,154,000 | – | 134,224 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS SEMICONDUCTOR | $906,000 | – | 24,025 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $2,080,000 | – | 49,497 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,718,000 | – | 103,266 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $2,051,000 | – | 119,180 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $1,468,000 | – | 56,680 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $897,000 | – | 30,571 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,122,000 | – | 121,165 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,142,000 | – | 508,699 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,276,000 | – | 46,914 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES | $1,103,000 | – | 110,736 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $960,000 | – | 34,769 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $1,424,000 | – | 100,278 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC-A | $1,316,000 | – | 16,860 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $764,000 | – | 76,591 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,570,000 | – | 108,013 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX | $850,000 | – | 53,155 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $1,313,000 | – | 259,439 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $1,735,000 | – | 131,435 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX * | $1,986,000 | – | 178,601 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,073,000 | – | 100,811 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE | $1,003,000 | – | 105,938 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,065,000 | – | 119,882 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,855,000 | – | 75,665 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM | $2,122,000 | – | 37,363 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $2,092,000 | – | 101,252 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,863,000 | – | 70,465 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,280,000 | – | 78,732 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED | $739,000 | – | 10,581 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE CAP ETF | $1,438,000 | – | 19,640 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,078,000 | – | 37,173 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID CAP | $742,000 | – | 10,512 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,851,000 | – | 445,825 | +100.0% | 0.00% | – |
| New | INTERMUNE INCconv bnd | $1,927,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CREDIT * | $904,000 | – | 90,525 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $1,611,000 | – | 133,501 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY-ADR | $1,125,000 | – | 166,643 | +100.0% | 0.00% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST Iprf | $768,000 | – | 29,476 | +100.0% | 0.00% | – |
| New | ALERIS INTERNATIONAL INC | $1,110,000 | – | 24,686 | +100.0% | 0.00% | – | |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $1,310,000 | – | 77,910 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $856,000 | – | 230,615 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,012,000 | – | 24,010 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,903,000 | – | 163,455 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $902,000 | – | 108,541 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,218,000 | – | 131,397 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,016,000 | – | 68,876 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED | $728,000 | – | 14,264 | +100.0% | 0.00% | – |
| New | GLOBALSTAR INC PIKconv bnd | $1,024,000 | – | 1,052,931 | +100.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,942,000 | – | 111,295 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $1,197,000 | – | 69,957 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE | $751,000 | – | 56,835 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $1,727,000 | – | 83,223 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQUITY PREMIUM * | $1,497,000 | – | 121,183 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLOBAL | $1,053,000 | – | 27,517 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $1,262,000 | – | 107,154 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $922,000 | – | 45,373 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $1,831,000 | – | 32,869 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $1,594,000 | – | 369,878 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM | $729,000 | – | 12,141 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $1,504,000 | – | 107,844 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $1,806,000 | – | 21,976 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLC IPATHprf | $1,162,000 | – | 31,842 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $914,000 | – | 135,621 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,900,000 | – | 468,476 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $1,291,000 | – | 157,869 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $1,821,000 | – | 29,015 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETF | $1,852,000 | – | 16,470 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,379,000 | – | 95,614 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER | $846,000 | – | 8,305 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $921,000 | – | 54,644 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $1,672,000 | – | 282,860 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLD | $1,756,000 | – | 39,393 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $870,000 | – | 17,887 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $963,000 | – | 204,867 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $2,044,000 | – | 189,105 | +100.0% | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $861,000 | – | 50,280 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $2,086,000 | – | 84,369 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 | $758,000 | – | 10,327 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP | $1,749,000 | – | 28,946 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC/THE | $2,031,000 | – | 147,694 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES MORNINGSTAR | $1,170,000 | – | 12,144 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPlp | $1,617,000 | – | 53,582 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,672,000 | – | 125,382 | +100.0% | 0.00% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $1,696,000 | – | 1,437,591 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $1,731,000 | – | 474,250 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $1,014,000 | – | 86,532 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS | $1,004,000 | – | 53,151 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,842,000 | – | 131,793 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $1,321,000 | – | 215,182 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,168,000 | – | 92,705 | +100.0% | 0.00% | – |
| MPR | New | MET-PRO CORP | $1,135,000 | – | 84,486 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,373,000 | – | 524,066 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $1,796,000 | – | 475,175 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL * | $749,000 | – | 69,598 | +100.0% | 0.00% | – |
| STRA | New | STRAYER EDUCATION INC | $1,167,000 | – | 23,895 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,996,000 | – | 130,428 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & | $1,158,000 | – | 100,392 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL-MOGUL CORP | $1,856,000 | – | 181,721 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $2,006,000 | – | 284,525 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $2,092,000 | – | 57,023 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TECUB | New | TECUMSEH PRODUCTS CO-CLASS B | $453,000 | – | 40,925 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS CO-CLASS A | $25,000 | – | 2,330 | +100.0% | 0.00% | – |
| TEKCQ | New | TEKNOWLEDGE CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| TINLY | New | TEIJIN LTD-UNSPONSORED ADR | $3,000 | – | 142 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NZTCY | New | TELECOM NEW ZEALAND-SP ADR | $40,000 | – | 4,547 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPA-SPON ADR | $35,000 | – | 5,078 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA SPA-SPON ADR | $8,000 | – | 1,377 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYSTEMS-A | $12,000 | – | 4,975 | +100.0% | 0.00% | – |
| TLFX | New | TELEFIX COMMUNICATIONS | $0 | – | 6,800 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $43,000 | – | 1,875 | +100.0% | 0.00% | – |
| TKAGY | New | TELEKOM AUSTRIA AG-ADR | $0 | – | 13 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA-ADR | $40,000 | – | 684 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $253,000 | – | 48,266 | +100.0% | 0.00% | – |
| TLTZY | New | TELE2 AB-B-UNSPON ADR | $0 | – | 30 | +100.0% | 0.00% | – |
| TLKGY | New | TELKOM SOUTH AFRICA-SPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| TLSNY | New | TELIASONERA AB-UNSPON ADR | $5,000 | – | 378 | +100.0% | 0.00% | – |
| TLSYY | New | TELSTRA CORP-ADR | $142,000 | – | 6,488 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $20,000 | – | 700 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON | $218,000 | – | 8,705 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS | $8,000 | – | 479 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME | $226,000 | – | 26,349 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUSSIA & EAST | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| TNABY | New | TENAGA NASIONAL-SPONS ADR | $2,000 | – | 235 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $193,000 | – | 4,914 | +100.0% | 0.00% | – |
| TVC | New | TENNESSEE VLY AUTH PWRprf | $691,000 | – | 27,856 | +100.0% | 0.00% | – |
| TVE | New | TENNESSEE VALLEY AUTHprf | $631,000 | – | 24,891 | +100.0% | 0.00% | – |
| TEZNY | New | TERNA SPA-UNSPONSORED ADR | $5,000 | – | 418 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADR | $8,000 | – | 363 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO LP | $45,000 | – | 208 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $15,000 | – | 682 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC-SPONSORED ADR | $47,000 | – | 3,124 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LTD | $26,000 | – | 423 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $5,000 | – | 718 | +100.0% | 0.00% | – |
| TETAB | New | TETON ADVISORS INC-CLASS B | $0 | – | 3 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN ETF | $10,000 | – | 257 | +100.0% | 0.00% | – |
| TXFIQ | New | TEXFI INDUSTRIES INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,000 | – | 796 | +100.0% | 0.00% | – |
| New | THATLOOK.COM INC + | $0 | – | 500 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LIMITED ADR | $0 | – | 130 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $16,000 | – | 5,176 | +100.0% | 0.00% | – |
| TCKGY | New | THOMAS COOK GROUP-UNSP ADR | $1,000 | – | 160 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PROPERTIES GROUP | $10,000 | – | 1,885 | +100.0% | 0.00% | – |
| THMRQ | New | THORNBURG MORTGAGE INC * | $0 | – | 309 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $15,000 | – | 2,935 | +100.0% | 0.00% | – |
| TBLMY | New | TIGER BRANDS LTD -SPONS ADR | $10,000 | – | 340 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $10,000 | – | 617 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADR | $16,000 | – | 856 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCYMY | New | TINGYI CAYMAN ISLN-SPON ADR | $6,000 | – | 110 | +100.0% | 0.00% | – |
| New | TITAN MEDICAL INC | $5,000 | – | 9,500 | +100.0% | 0.00% | – | |
| TKOMY | New | TOKIO MARINE HOLDINGS-ADR | $146,000 | – | 4,587 | +100.0% | 0.00% | – |
| TKECY | New | TOKYO ELECTRIC POW-UNSP ADR | $2,000 | – | 330 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD-UNSP ADR | $26,000 | – | 2,024 | +100.0% | 0.00% | – |
| TKGSY | New | TOKYO GAS CO LTD-UNSPON ADR | $35,000 | – | 1,580 | +100.0% | 0.00% | – |
| TORM | New | TOR MNRLS INTL INC NEW | $10,000 | – | 932 | +100.0% | 0.00% | – |
| TRYIY | New | TORAY INDUSTRIES-UNSPON ADR | $7,000 | – | 112 | +100.0% | 0.00% | – |
| TORW | New | TORRINGTON WATER CO | $21,000 | – | 600 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY * | $277,000 | – | 5,960 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FUND INC | $60,000 | – | 2,036 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & | $228,000 | – | 7,983 | +100.0% | 0.00% | – |
| TOSYY | New | TOSHIBA CORP-UNSPONSORED ADR | $36,000 | – | 1,248 | +100.0% | 0.00% | – |
| TOTDY | New | TOTO LTD-UNSPONSORED ADR | $13,000 | – | 650 | +100.0% | 0.00% | – |
| TOFC | New | TOWER FINANCIAL CORP | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $11,000 | – | 4,139 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $16,000 | – | 1,497 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $30,000 | – | 2,062 | +100.0% | 0.00% | – |
| TPLQ | New | TPC LIQUIDATION INC | $0 | – | 28 | +100.0% | 0.00% | – |
| TBLEY | New | TRACTEBEL ENERGIA SA-SP ADR | $7,000 | – | 435 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTERTAINMENT CP | $3,000 | – | 660 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $0 | – | 160 | +100.0% | 0.00% | – |
| New | TRANSFORM LOGIC CORP NEW | $0 | – | 250 | +100.0% | 0.00% | – | |
| TLP | New | TRANSMONTAIGNE PARTNERS | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP ADR | $2,000 | – | 862 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $699,000 | – | 25,704 | +100.0% | 0.00% | – |
| TSRYY | New | TREASURY WINE ESTATES-ADR | $13,000 | – | 2,506 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $8,000 | – | 457 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $360,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMICY | New | TREND MICRO INC-SPON ADR | $13,000 | – | 404 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL CORP | $5,000 | – | 303 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $181,000 | – | 6,603 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $21,000 | – | 998 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $4,000 | – | 793 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $12,000 | – | 718 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $6,000 | – | 409 | +100.0% | 0.00% | – |
| New | TROPICANA ENTERTAINMENT LLC | $66,000 | – | 4,284 | +100.0% | 0.00% | – | |
| TRMYQ | New | TRUMP ENTERTAINMENT | $0 | – | 7 | +100.0% | 0.00% | – |
| TSGTY | New | TSINGTAO BREWERY | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TUWOY | New | TULLOW OIL PLC-UNSPON ADR | $32,000 | – | 4,173 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADR | $16,000 | – | 1,068 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVESTMENT | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| TKGBY | New | TURKIYE GARANTI BANKASI-ADR | $36,000 | – | 8,278 | +100.0% | 0.00% | – |
| TKYVY | New | TURKIYE VAKIFLAR-UNSPON ADR | $22,000 | – | 895 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $486,000 | – | 81,939 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $151,000 | – | 4,595 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC-ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| UALAQ | New | UAL CORP | $0 | – | 350 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRANCH E | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRANCHprf | $11,000 | – | 284 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $7,000 | – | 348 | +100.0% | 0.00% | – |
| USBPRNCL | New | U S BANCORP DEL DEP SHSprf | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $15,000 | – | 1,393 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| USMD | New | USMD HOLDINGS INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $0 | – | 500 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INC | $14,000 | – | 839 | +100.0% | 0.00% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $29,000 | – | 1,037 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $2,000 | – | 1,625 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $28,000 | – | 1,337 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $240,000 | – | 13,685 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $207,000 | – | 34,189 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $162,000 | – | 8,163 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $47,000 | – | 1,969 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INC | $9,000 | – | 630 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP - SPN ADR. | $16,000 | – | 1,455 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $25,000 | – | 1,239 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $634,000 | – | 15,667 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP | $18,000 | – | 5,687 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $11,000 | – | 2,469 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $24,000 | – | 1,526 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $239,000 | – | 9,744 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADR | $106,000 | – | 3,372 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $68,000 | – | 1,865 | +100.0% | 0.00% | – |
| UZA | New | UNITED STATES CELLULARprf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY | $43,000 | – | 812 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $97,000 | – | 1,852 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GASOLINE | $8,000 | – | 156 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NAT GAS | $477,000 | – | 24,942 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND | $113,000 | – | 3,314 | +100.0% | 0.00% | – |
| UUGRY | New | UNITED UTILITIES GROUP-ADR | $24,000 | – | 1,108 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $48,000 | – | 1,681 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $16,000 | – | 2,219 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $8,000 | – | 336 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $27,000 | – | 1,421 | +100.0% | 0.00% | – |
| UOLGY | New | UOL GROUP LIMITED-SP ADR | $7,000 | – | 310 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $12,000 | – | 6,080 | +100.0% | 0.00% | – |
| UPMKY | New | UPM-KYMMENE OYJ-SPONS ADR | $12,000 | – | 1,264 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $10,000 | – | 7,566 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $3,000 | – | 2,440 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $11,000 | – | 6,004 | +100.0% | 0.00% | – |
| USNZY | New | USINAS SIDERURG MINAS-SP ADR | $3,000 | – | 865 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $36,000 | – | 1,308 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $11,000 | – | 206 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $32,000 | – | 757 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TR UNIT | $194,000 | – | 13,821 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $5,000 | – | 387 | +100.0% | 0.00% | – |
| VLEEY | New | VALEO SA-SPON ADR | $21,000 | – | 673 | +100.0% | 0.00% | – |
| VLOWY | New | VALLOUREC SA-SPN ADR | $11,000 | – | 1,099 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC-A | $14,000 | – | 2,549 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $17,000 | – | 2,197 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $368,000 | – | 8,062 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED | $22,000 | – | 216 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP | $499,000 | – | 10,177 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 | $33,000 | – | 432 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL CAP | $415,000 | – | 5,134 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL CAP | $439,000 | – | 5,363 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM | $140,000 | – | 1,642 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND | $632,000 | – | 11,205 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT TERM | $709,000 | – | 14,433 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $591,000 | – | 28,460 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX U S | $188,000 | – | 3,530 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WORLD | $89,000 | – | 994 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD | $166,000 | – | 3,166 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC | $42,000 | – | 761 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER | $299,000 | – | 3,284 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $107,000 | – | 2,679 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $502,000 | – | 6,154 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION | $676,000 | – | 9,140 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $134,000 | – | 1,554 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOM | $52,000 | – | 659 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RES | $54,000 | – | 1,943 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 | $39,000 | – | 529 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 | $576,000 | – | 7,400 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG TERM | $67,000 | – | 807 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG TERM | $15,000 | – | 223 | +100.0% | 0.00% | – |
| New | VARDE INV PARTNER LPlp | $243,000 | – | 200,138 | +100.0% | 0.00% | – | |
| VASC | New | VASCULAR SOLUTIONS INC | $21,000 | – | 1,469 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $427,000 | – | 26,293 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID CAP | $379,000 | – | 4,860 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE | $534,000 | – | 6,386 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT-ADR | $128,000 | – | 11,110 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $38,000 | – | 1,772 | +100.0% | 0.00% | – |
| OEZVY | New | VERBUND AG-SPONS ADR | $0 | – | 129 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $12,000 | – | 910 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $132,000 | – | 3,733 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS-UNSP ADR | $25,000 | – | 5,375 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $15,000 | – | 4,735 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $469,000 | – | 68,501 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO SA-SP ADR | $5,000 | – | 135 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $8,000 | – | 809 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S.A.-UNSPONS ADR | $139,000 | – | 11,100 | +100.0% | 0.00% | – |
| VNBCQ | New | VINEYARD NATIONAL CHG | $0 | – | 200 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMMERCE BANCORP | $23,000 | – | 1,681 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $3,000 | – | 3,010 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $66,000 | – | 3,286 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $13,000 | – | 848 | +100.0% | 0.00% | – |
| VSTOW | New | VISTEON CORP-CW15wt | $0 | – | 1 | +100.0% | 0.00% | – |
| VITC | New | VITACOST.COM INC | $13,000 | – | 1,495 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA-UNSPON ADR | $648,000 | – | 34,271 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $112,000 | – | 8,855 | +100.0% | 0.00% | – |
| VLYPRACL | New | VNB CAPITAL TR I VALLEYprf | $18,000 | – | 690 | +100.0% | 0.00% | – |
| VLPNY | New | VOESTALPINE AG-UNSPON ADR | $6,000 | – | 920 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP | $76,000 | – | 4,160 | +100.0% | 0.00% | – |
| VLKAY | New | VOLKSWAGEN AG-SPONS ADR | $85,000 | – | 2,166 | +100.0% | 0.00% | – |
| VLKPY | New | VOLKSWAGEN AG-SPONS ADR PFD | $143,000 | – | 3,537 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| VOLVY | New | VOLVO AB-SPONSORED ADR | $314,000 | – | 23,610 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $41,000 | – | 14,643 | +100.0% | 0.00% | – |
| VNOPRG | New | VORNADO REALTY TRUST *prf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VNOPRICL | New | VORNADO REALTY TRUST *prf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VNODCL | New | VORNADO REALTY LPprf | $52,000 | – | 1,983 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $14,000 | – | 4,609 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $60,000 | – | 4,231 | +100.0% | 0.00% | – |
| MRWSY | New | WM MORRISON-UNSPON ADR | $44,000 | – | 2,143 | +100.0% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LTD-ADR | $1,000 | – | 428 | +100.0% | 0.00% | – |
| WMIH | New | WMI HOLDINGS CORP | $61,000 | – | 75,459 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC-SPONSORED ADR | $178,000 | – | 2,084 | +100.0% | 0.00% | – |
| WNAPRCL | New | WACHOVIA PFD FUNDINGprf | $16,000 | – | 614 | +100.0% | 0.00% | – |
| WACLY | New | WACOAL HOLDINGS CORP-SP ADR | $3,000 | – | 47 | +100.0% | 0.00% | – |
| WMMVY | New | WALMART DE MEXICO-SPON ADR V | $56,000 | – | 1,985 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $23,000 | – | 1,304 | +100.0% | 0.00% | – |
| WWNTY | New | WANT WANT CHINA-UNSPON ADR | $9,000 | – | 123 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC | $57,000 | – | 22,094 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REIT | $227,000 | – | 8,433 | +100.0% | 0.00% | – |
| New | WA FUNDING TR III D ESCROW | $0 | – | 3,800 | +100.0% | 0.00% | – | |
| New | WA FUNDING TR III D/ESCROW | $0 | – | 6,332 | +100.0% | 0.00% | – | |
| WASH | New | WASHINGTON TRUST BANCORP | $27,000 | – | 938 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $5,000 | – | 459 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $0 | – | 433 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC | $27,000 | – | 1,075 | +100.0% | 0.00% | – |
| WEICY | New | WEICHAI POWER CO-UNSP ADR | $17,000 | – | 1,451 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $368,000 | – | 7,971 | +100.0% | 0.00% | – |
| WRDCL | New | WEINGARTEN REALTYprf | $101,000 | – | 4,595 | +100.0% | 0.00% | – |
| WFCPRO | New | WELLS FARGO & CO DEP SHSprf | $106,000 | – | 4,563 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADVANTAGE | $154,000 | – | 20,179 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE | $216,000 | – | 14,723 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $55,000 | – | 2,927 | +100.0% | 0.00% | – |
| WFAFY | New | WESFARMERS LIMITED-UNSP ADR | $70,000 | – | 3,856 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION | $15,000 | – | 1,273 | +100.0% | 0.00% | – |
| WJRYY | New | WEST JAPAN RAILWAY-UNSP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $12,000 | – | 1,058 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC-A | $13,000 | – | 4,976 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER | $82,000 | – | 5,600 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VARIABLE * | $126,000 | – | 7,297 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE* | $12,000 | – | 899 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET * | $103,000 | – | 5,572 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL * | $592,000 | – | 48,338 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMERGING* | $228,000 | – | 17,321 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLOBAL * | $319,000 | – | 28,052 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH * | $512,000 | – | 55,519 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH * | $58,000 | – | 9,698 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MANAGED * | $68,000 | – | 11,599 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED * | $60,000 | – | 4,500 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUNICIPAL* | $45,000 | – | 6,271 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET/CLAYMORE | $11,000 | – | 962 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUNICIPAL | $19,000 | – | 895 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD | $226,000 | – | 12,777 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVESTMENT | $47,000 | – | 2,226 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL | $82,000 | – | 4,497 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $52,000 | – | 3,015 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD | $0 | – | 700 | +100.0% | 0.00% | – |
| SBI | New | WESTERN INTER MUNI FD * | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $12,000 | – | 1,742 | +100.0% | 0.00% | – |
| WFGPY | New | WESTFIELD GROUP-ADR | $70,000 | – | 3,316 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $9,000 | – | 823 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADR | $489,000 | – | 3,590 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $17,000 | – | 681 | +100.0% | 0.00% | – |
| WARFY | New | WHARF HOLDINGS-UNSPON ADR | $43,000 | – | 2,510 | +100.0% | 0.00% | – |
| WHLKY | New | WHEELOCK & CO LTD-UNSPON ADR | $25,000 | – | 490 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE INC | $7,000 | – | 430 | +100.0% | 0.00% | – |
| WBRBY | New | WIENERBERGER AG-SPON ADR | $1,000 | – | 225 | +100.0% | 0.00% | – |
| JWB | New | WILEY (JOHN) & SONS-CL B | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $45,000 | – | 1,027 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $114,000 | – | 2,217 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL | $0 | – | 100 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $15,000 | – | 240 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST | $154,000 | – | 12,744 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADR | $15,000 | – | 2,063 | +100.0% | 0.00% | – |
| WIPSM | New | WISCONSIN PUBLICprf | $8,000 | – | 76 | +100.0% | 0.00% | – |
| WSPBP | New | WISCONSIN PUBLIC SERVICEprf | $23,000 | – | 220 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TOTAL | $476,000 | – | 7,888 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE EQUITY INCOME | $155,000 | – | 2,991 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING | $537,000 | – | 11,659 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE LARGE CAP | $200,000 | – | 3,360 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX U S | $69,000 | – | 2,523 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE LARGE CAP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE MID CAP | $274,000 | – | 3,809 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE EARNINGS | $30,000 | – | 532 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TOTAL | $21,000 | – | 364 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE SMALL CAP | $197,000 | – | 3,383 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE GLOBAL | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL SMALL | $322,000 | – | 6,169 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL MID CAP | $30,000 | – | 589 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE INTL | $313,000 | – | 7,822 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE DEFA EQUITY | $66,000 | – | 1,661 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE AUSTRALIA | $18,000 | – | 329 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE ASIA PACIFIC | $30,000 | – | 474 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JAPAN | $15,000 | – | 310 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL | $72,000 | – | 1,709 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRUST | $19,000 | – | 600 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRUST | $55,000 | – | 1,140 | +100.0% | 0.00% | – |
| WOSYY | New | WOLSELEY PLC-ADR | $56,000 | – | 12,279 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER NV-SPONS ADR | $28,000 | – | 1,324 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE PETROLEUM-SP ADR | $86,000 | – | 2,679 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCE HOLDINGS-ADR | $25,000 | – | 896 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $304,000 | – | 4,726 | +100.0% | 0.00% | – |
| WGMGY | New | WORLD GAMING PLC | $0 | – | 300 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $20,000 | – | 1,993 | +100.0% | 0.00% | – |
| WCOEQ | New | WORLDCOM INC GA NEW | $0 | – | 1,219 | +100.0% | 0.00% | – |
| MCWEQ | New | WORLDCOM INC GEORGIA + | $0 | – | 81 | +100.0% | 0.00% | – |
| WYGPY | New | WORLEYPARSONS LTD-UNSPON ADR | $12,000 | – | 658 | +100.0% | 0.00% | – |
| WNDM | New | WOUND MANAGEMENT | $0 | – | 1,558 | +100.0% | 0.00% | – |
| IWSH | New | WRIGHT INVESTORS SVC | $0 | – | 12 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP INC-CVRwt | $1,000 | – | 240 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD-UNSPON ADR | $32,000 | – | 1,161 | +100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS-ADR | $3,000 | – | 441 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $13,000 | – | 2,703 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $7,000 | – | 680 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO L-ADR | $2,000 | – | 520 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $56,000 | – | 15,403 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $10,000 | – | 456 | +100.0% | 0.00% | – |
| YPF | New | YPF S.A.-SPONSORED ADR | $7,000 | – | 479 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $146,000 | – | 5,072 | +100.0% | 0.00% | – |
| YY | New | YY INC-ADR | $17,000 | – | 648 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $13,000 | – | 897 | +100.0% | 0.00% | – |
| YAHOY | New | YAHOO! JAPAN CORP-UNSPON ADR | $16,000 | – | 948 | +100.0% | 0.00% | – |
| YAMCY | New | YAMAHA CORP-SPONSORED ADR | $0 | – | 30 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING-SP ADR | $17,000 | – | 2,250 | +100.0% | 0.00% | – |
| YARIY | New | YARA INTERNATIONAL-ADR | $112,000 | – | 2,829 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HOLD-ADR | $0 | – | 42 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTERNATIONAL INC | $8,000 | – | 1,410 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $42,000 | – | 2,216 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INC | $23,000 | – | 1,179 | +100.0% | 0.00% | – |
| YUEIY | New | YUE YUEN INDUSTRIAL-UNSP ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| ZTCOY | New | ZTE CORP-UNSPON ADR | $1,000 | – | 320 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $12,000 | – | 2,316 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $6,000 | – | 352 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $3,000 | – | 2,310 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $7,000 | – | 1,102 | +100.0% | 0.00% | – |
| New | ZIFF DAVIS HOLDINGS INC | $0 | – | 6,660 | +100.0% | 0.00% | – | |
| HOGS | New | ZHONGPIN INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC-CLASS A | $107,000 | – | 1,898 | +100.0% | 0.00% | – |
| ZBPRCCL | New | ZIONS BANCORPORATION PFDprf | $6,000 | – | 217 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $10,000 | – | 4,885 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $19,000 | – | 4,687 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $24,000 | – | 1,835 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $8,000 | – | 4,470 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP-ADR | $195,000 | – | 7,503 | +100.0% | 0.00% | – |
| ZVLO | New | ZVELO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTD-SPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FUND | $46,000 | – | 3,559 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $19,000 | – | 1,237 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $25,000 | – | 9,150 | +100.0% | 0.00% | – |
| New | WCAS CAPITAL PARTNERS II LPlp | $170,000 | – | 4,292,803 | +100.0% | 0.00% | – | |
| New | TWE MINERAL LP 1/3 OF 1/5lp | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | TWE MINERAL LP 2/3 OF 1/5lp | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ELEVATIONS/DESIGN INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTD | $392,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | S&P 500 INDEX | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | GSO MEZZANINE FINANCE TRUST | $60,000 | – | 63 | +100.0% | 0.00% | – | |
| New | SAMUI AIRPORT PROPERTY FUND | $461,000 | – | 814,100 | +100.0% | 0.00% | – | |
| New | CHINA CORD BLOOD CORP | $137,000 | – | 48,829 | +100.0% | 0.00% | – | |
| New | CHINA GERUI ADVANCED MATERIA | $1,000 | – | 430 | +100.0% | 0.00% | – | |
| New | READERS DIGEST ASSN INC | $1,000 | – | 26,729 | +100.0% | 0.00% | – | |
| New | F&W PUBLICATIONS INC | $3,000 | – | 4,165 | +100.0% | 0.00% | – | |
| New | F&W PUBLICATIONS INCwt | $1,000 | – | 1,805 | +100.0% | 0.00% | – | |
| New | BHM TECHNOLOGIES EXIT IIprf | $0 | – | 1,808 | +100.0% | 0.00% | – | |
| New | UTGR INC | $122,000 | – | 5,526 | +100.0% | 0.00% | – | |
| New | ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 284 | +100.0% | 0.00% | – | |
| New | BUFFETS RESTAURANTS HOLDINGS | $7,000 | – | 1,071 | +100.0% | 0.00% | – | |
| New | EXCELSIOR ABSOLUTE RETURNlp | $4,000 | – | 2 | +100.0% | 0.00% | – | |
| New | ENBRIDGE ENERGY. MANAGEMENT FR | $0 | – | 57,216 | +100.0% | 0.00% | – | |
| New | HMH PUBLISHERS LLC | $294,000 | – | 10,952 | +100.0% | 0.00% | – | |
| New | LBTYA US 07/20/13 P80put | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| New | LBTYA US 07/20/13 P85put | $27,000 | – | 24 | +100.0% | 0.00% | – | |
| New | Barclays US Agg Total Return V | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | FTSE 100 TR GBP | $7,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ESTX 50 EUR GRt | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | S US 08/17/13 C7call | $4,000 | – | 258 | +100.0% | 0.00% | – | |
| New | S US 08/17/13 P7put | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| New | INFI US 07/20/13 C45call | $12,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ARIA US 08/17/13 C20call | $3,000 | – | 77 | +100.0% | 0.00% | – | |
| New | WCRX US 07/20/13 P17put | $0 | – | 54 | +100.0% | 0.00% | – | |
| New | ACT US 08/17/13 P115put | $7,000 | – | 38 | +100.0% | 0.00% | – | |
| New | ACT US 11/16/13 P110put | $11,000 | – | 33 | +100.0% | 0.00% | – | |
| New | VRX US 08/17/13 P87.5put | $20,000 | – | 36 | +100.0% | 0.00% | – | |
| New | MSCI Daily TR Net Emerging Mar | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GNW US 09/21/13 P10put | $9,000 | – | 227 | +100.0% | 0.00% | – | |
| New | DOLE US 10/19/13 P11put | $3,000 | – | 136 | +100.0% | 0.00% | – | |
| New | VRX US 08/17/13 P85put | $16,000 | – | 36 | +100.0% | 0.00% | – | |
| New | HFC US 07/20/13 P40.5put | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CVX US 07/20/13 P110put | $3,000 | – | 130 | +100.0% | 0.00% | – | |
| New | SU US 07/20/13 P28put | $7,000 | – | 345 | +100.0% | 0.00% | – | |
| New | EOG US 07/20/13 P120put | $5,000 | – | 72 | +100.0% | 0.00% | – | |
| New | APC US 07/20/13 P80put | $12,000 | – | 192 | +100.0% | 0.00% | – | |
| New | MPC US 07/20/13 P70put | $23,000 | – | 125 | +100.0% | 0.00% | – | |
| New | NBL US 07/20/13 P55put | $3,000 | – | 160 | +100.0% | 0.00% | – | |
| New | LINE US 07/20/13 C32call | $30,000 | – | 167 | +100.0% | 0.00% | – | |
| New | SPN US 07/20/13 P25put | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | FTI US 07/20/13 P50put | $2,000 | – | 110 | +100.0% | 0.00% | – | |
| New | SLB US 07/20/13 P65put | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ATW US 07/20/13 P50put | $7,000 | – | 110 | +100.0% | 0.00% | – | |
| New | HAL US 07/20/13 P38put | $3,000 | – | 180 | +100.0% | 0.00% | – | |
| New | PROSENSA HOLDING BV | $646,000 | – | 33,593 | +100.0% | 0.00% | – | |
| DDAIF | New | DAIMLER AG-REGISTERED SHARES | $86,000 | – | 1,436 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $237,000 | – | 5,641 | +100.0% | 0.00% | – |
| New | SAP AG SYSTEME | $36,000 | – | 489 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON NATIONAL FRACTIO | $0 | – | 134,548 | +100.0% | 0.00% | – | |
| New | FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | +100.0% | 0.00% | – | |
| New | DJUBS COMMODITY TR | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN FRACTIONS | $0 | – | 106,754 | +100.0% | 0.00% | – | |
| New | SANOFI | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| New | ALLIANCE OIL COMPANY | $9,000 | – | 1,666 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $19,000 | – | 1,153 | +100.0% | 0.00% | – |
| New | ARCHER LTD | $0 | – | 575 | +100.0% | 0.00% | – | |
| APAGF | New | APCO OIL AND GAS INTL INC | $10,000 | – | 790 | +100.0% | 0.00% | – |
| BNGOF | New | BINGO.COM LIMITED | $0 | – | 200 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSlp | $4,000 | – | 141 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAlp | $20,000 | – | 539 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $679,000 | – | 9,597 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT-A | $16,000 | – | 4,773 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECH | $0 | – | 63 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $17,000 | – | 1,527 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD & PRECIOUS | $9,000 | – | 718 | +100.0% | 0.00% | – |
| XLACF | New | XCELERA INC | $0 | – | 830 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $63,000 | – | 4,517 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $6,000 | – | 3,343 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $23,000 | – | 1,790 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLC | $2,000 | – | 63 | +100.0% | 0.00% | – | |
| G | New | GENPACT LTD | $55,000 | – | 2,840 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $11,000 | – | 1,554 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $21,000 | – | 885 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $85,000 | – | 3,473 | +100.0% | 0.00% | – |
| New | HSBC HOLDINGS PLC | $6,000 | – | 588 | +100.0% | 0.00% | – | |
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD | $36,000 | – | 4,855 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC - W/I | $553,000 | – | 12,165 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $458,000 | – | 59,972 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $235,000 | – | 31,066 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP-A | $28,000 | – | 1,950 | +100.0% | 0.00% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTD -A | $81,000 | – | 6,662 | +100.0% | 0.00% | – |
| PREPRDCL | New | PARTNERRE LTD SERIES Dprf | $21,000 | – | 854 | +100.0% | 0.00% | – |
| PRSG | New | PRIMUS GUARANTY LTD | $5,000 | – | 490 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $10,000 | – | 786 | +100.0% | 0.00% | – |
| PUKPRA | New | PRUDENTIAL PLC PERPETUALprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $134,000 | – | 1,540 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RENAISSANCERE HOLDINGSprf | $8,000 | – | 308 | +100.0% | 0.00% | – |
| New | ROCKHOPPER EXPLORATION | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TERRA CAP PLC | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TAT | New | TRANSATLANTIC PETROLEUM | $10,000 | – | 15,200 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $1,000 | – | 430 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO | $32,000 | – | 15,649 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $15,000 | – | 465 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $5,000 | – | 663 | +100.0% | 0.00% | – |
| New | NESTLE SA CHAM ET VEVEY | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $233,000 | – | 4,861 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG-REG | $380,000 | – | 22,395 | +100.0% | 0.00% | – |
| New | SHIN ETSU CHEMICAL CO | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GENMAB A/S | $176,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $107,000 | – | 1,133 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $20,000 | – | 271 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $1,000 | – | 175 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $309,000 | – | 6,237 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $18,000 | – | 1,266 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $685,000 | – | 9,435 | +100.0% | 0.00% | – |
| AEVCL | New | AEGON NV PERPETUALprf | $64,000 | – | 2,571 | +100.0% | 0.00% | – |
| AEFCL | New | AEGON NV CAPITALprf | $132,000 | – | 5,266 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTERNATIONAL-NY REG SHS | $29,000 | – | 876 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N.V. | $212,000 | – | 5,077 | +100.0% | 0.00% | – |
| New | DE MASTER BLENDERS 1753 | $102,000 | – | 6,400 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN N.V. | $52,000 | – | 2,573 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $6,000 | – | 1,057 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $65,000 | – | 1,866 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NV | $29,000 | – | 1,691 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NV | $162,000 | – | 3,276 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL (BAHAMAS) LTD | $4,000 | – | 1,332 | +100.0% | 0.00% | – |
| New | MEDIANEWS GROUP | $252,000 | – | 15,756 | +100.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC | $20,000 | – | 7,450 | +100.0% | 0.00% | – |
| EXMCQ | New | EXCEL MARITIME CARRIERS LTD | $0 | – | 5,160 | +100.0% | 0.00% | – |
| New | VARDE FUND V LP NEWlp | $103,000 | – | 30,000,000 | +100.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $4,000 | – | 450 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INC | $10,000 | – | 2,755 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS | $6,000 | – | 624 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $7,000 | – | 720 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 680 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,000 | – | 410 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LIMITED NEW | $0 | – | 275 | +100.0% | 0.00% | – |
| New | HENDERSON LAND | $9,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HUTCHISON WHAMPOA LTD | $14,000 | – | 1,375 | +100.0% | 0.00% | – | |
| New | HKT TRUST AND HKT LTD | $0 | – | 42 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $6,000 | – | 1,160 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS | $15,000 | – | 1,033 | +100.0% | 0.00% | – |
| New | PCCW LTD | $0 | – | 1,020 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $144,000 | – | 16,075 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $57,000 | – | 2,759 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $179,000 | – | 4,407 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS | $31,000 | – | 960 | +100.0% | 0.00% | – |
| AACAY | New | AAC TECHNOLOGIES H-UNSPON AD | $8,000 | – | 136 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $15,000 | – | 5,889 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS NV | $198,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | INTERXION HOLDING NV | $136,000 | – | 5,222 | +100.0% | 0.00% | – | |
| AEPI | New | AEP INDUSTRIES INC | $47,000 | – | 637 | +100.0% | 0.00% | – |
| AGLNY | New | AGL ENERGY LTD-UNSP ADR | $2,000 | – | 130 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $488,000 | – | 25,971 | +100.0% | 0.00% | – |
| AHC | New | AH BELO CORP-A | $9,000 | – | 1,307 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD-SP ADR | $115,000 | – | 6,781 | +100.0% | 0.00% | – |
| RDOG | New | ALPS COHEN & STEERS | $212,000 | – | 5,377 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $30,000 | – | 1,345 | +100.0% | 0.00% | – |
| AAMRQ | New | AMR CORP | $3,000 | – | 701 | +100.0% | 0.00% | – |
| AAR | New | AMR CORP PINES 7.875%prf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMLYY | New | AMP LTD - SP ADR | $46,000 | – | 2,952 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $10,000 | – | 3,572 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $9,000 | – | 2,349 | +100.0% | 0.00% | – |
| New | AOT BEDDING SUPER HOLDINGS, A1 | $0 | – | 13 | +100.0% | 0.00% | – | |
| ATPAQ | New | ATP OIL & GAS CORP | $2,000 | – | 28,260 | +100.0% | 0.00% | – |
| ASXFY | New | ASX LTD-UNSPONSORED ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP-SPON ADR | $9,000 | – | 2,479 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $41,000 | – | 2,319 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP | $12,000 | – | 1,055 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC | $321,000 | – | 51,802 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA | $31,000 | – | 3,210 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FUND INC | $48,000 | – | 3,595 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMERICA | $19,000 | – | 590 | +100.0% | 0.00% | – |
| ABRTY | New | ABERTIS INFRAESTR-UNSPON ADR | $12,000 | – | 1,350 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $11,000 | – | 5,120 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $5,000 | – | 648 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATIONAL CORP | $6,000 | – | 455 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM | $290,000 | – | 6,071 | +100.0% | 0.00% | – |
| F200PS | New | ACCOR SA-UNSPON ADR | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $28,000 | – | 4,760 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $28,000 | – | 2,008 | +100.0% | 0.00% | – |
| ACMUY | New | ACOM CO LTD-SPONSORED ADR | $19,000 | – | 2,390 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC/THE | $34,000 | – | 4,605 | +100.0% | 0.00% | – |
| AVEW | New | ACTIONVIEW INTL INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $24,000 | – | 3,575 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $2,000 | – | 970 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COMPANY | $168,000 | – | 14,031 | +100.0% | 0.00% | – |
| AE | New | ADAMS RESOURCES & ENERGY INC | $64,000 | – | 931 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $8,000 | – | 411 | +100.0% | 0.00% | – |
| AHEXY | New | ADECCO SA-REG-UNSPON ADR | $32,000 | – | 1,126 | +100.0% | 0.00% | – |
| ADPAO | New | ADELPHIA CONTINGENT VALUE | $14,000 | – | 1,410,902 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADR | $94,000 | – | 1,737 | +100.0% | 0.00% | – |
| PVD | New | A.F.P. PROVIDA SA-SPONS ADR | $6,000 | – | 74 | +100.0% | 0.00% | – |
| AMIGY | New | ADMIRAL GROUP PLC-UNSPON ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY | $13,000 | – | 160,000 | +100.0% | 0.00% | – |
| AVIFY | New | ADVANCED INFO SVCS-SPON ADR | $5,000 | – | 650 | +100.0% | 0.00% | – |
| ADOT | New | ADVANCED OPTICS | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADR | $14,000 | – | 3,387 | +100.0% | 0.00% | – |
| New | ADVANSTAR COMMUNICATIONS INC | $423,000 | – | 42,354 | +100.0% | 0.00% | – | |
| AONNY | New | AEON COMPANY LTD- UNSPON ADR | $93,000 | – | 7,071 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORP-ADR | $8,000 | – | 498 | +100.0% | 0.00% | – |
| AGC | New | ADVENT / CLAYMORE * | $3,000 | – | 418 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $463,000 | – | 11,022 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HOLDING CORP | $24,000 | – | 3,040 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $44,000 | – | 6,366 | +100.0% | 0.00% | – |
| AEHCL | New | AEGON NV PERPETUAL PFDprf | $233,000 | – | 9,468 | +100.0% | 0.00% | – |
| AEDCL | New | AEGON NV PERPETUALprf | $145,000 | – | 5,845 | +100.0% | 0.00% | – |
| AEB | New | AEGON N V PERPETUALprf | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AESPRC | New | AES TRUST III PFDprf | $33,000 | – | 645 | +100.0% | 0.00% | – |
| AESYY | New | AES TIETE SA-ADR PREF | $0 | – | 10 | +100.0% | 0.00% | – |
| AESAY | New | AES TIETE SA-ADR | $1,000 | – | 120 | +100.0% | 0.00% | – |
| AFRVY | New | AFRICAN BANK INVESTMENTS-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| AGESY | New | AGEAS -SPON ADR | $52,000 | – | 1,482 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $598,000 | – | 52,891 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $36,000 | – | 1,235 | +100.0% | 0.00% | – |
| GRO | New | AGRIA CORP - ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| ACGBY | New | AGRICULTURAL BANK-UNSPON ADR | $9,000 | – | 860 | +100.0% | 0.00% | – |
| AIRYY | New | AIR CHINA LTD-SPONSORED-ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE-UNSPONSORED ADR | $160,000 | – | 6,464 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $21,000 | – | 3,282 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SE-SPONSORED ADR | $5,000 | – | 274 | +100.0% | 0.00% | – |
| AJINY | New | AJINOMOTO INC -UNSPON ADR | $14,000 | – | 940 | +100.0% | 0.00% | – |
| AKBTY | New | AKBANK T.A.S.-ADR | $27,000 | – | 3,391 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLC | $484,000 | – | 9,557 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $0 | – | 5 | +100.0% | 0.00% | – | |
| ELUXY | New | ELECTROLUX AB -SPONS ADR B | $28,000 | – | 565 | +100.0% | 0.00% | – |
| AKZOY | New | AKZO NOBEL NV-SPON ADR | $131,000 | – | 7,006 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $349,000 | – | 8,551 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMM SYSTEMS GROUP | $4,000 | – | 2,482 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $22,000 | – | 1,850 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT-SPONSORED ADR | $7,000 | – | 4,269 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $133,000 | – | 5,398 | +100.0% | 0.00% | – |
| New | ALERE INCconv bnd | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDER'S INC | $343,000 | – | 1,169 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $12,000 | – | 2,457 | +100.0% | 0.00% | – |
| ALLAY | New | ALL AMERICA L-SPON ADR | $0 | – | 24 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SERVICE | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LTD | $137,000 | – | 2,150 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN | $10,000 | – | 741 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $10,000 | – | 519 | +100.0% | 0.00% | – |
| New | ALLIANCE ONE INTERNATIONAL INCconv bnd | $254,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCES | $87,000 | – | 1,225 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $108,000 | – | 7,155 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE-ADR | $248,000 | – | 17,053 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN * | $245,000 | – | 32,866 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPlp | $30,000 | – | 1,471 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCM II | $202,000 | – | 23,907 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCM | $13,000 | – | 1,465 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV | $239,000 | – | 13,036 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM | $39,000 | – | 4,109 | +100.0% | 0.00% | – |
| AIBYY | New | ALLIED IRISH BANKS-SPONS ADR | $1,000 | – | 915 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $56,000 | – | 8,591 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $5,000 | – | 210 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $596,000 | – | 31,335 | +100.0% | 0.00% | – |
| BSI | New | ALON BLUE SQUARE ISRAEL-ADR | $0 | – | 30 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $86,000 | – | 5,961 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ALBKY | New | ALPHA BANK AE-SPON ADR | $0 | – | 47 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $8,000 | – | 3,864 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER * | $29,000 | – | 3,814 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC | $57,000 | – | 14,610 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOM SA-UNSPON ADR | $16,000 | – | 5,020 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $27,000 | – | 1,631 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $5,000 | – | 20 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTD-SPONSORED ADR | $7,000 | – | 1,962 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADR | $18,000 | – | 2,279 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT HOLDING-UNSP ADR | $31,000 | – | 960 | +100.0% | 0.00% | – |
| New | AMARANTH PARTNRS LLClp | $496,000 | – | 548,049 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $84,000 | – | 3,514 | +100.0% | 0.00% | – |
| AMCRY | New | AMCOR LTD-SPONS ADR | $63,000 | – | 1,691 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $17,000 | – | 1,934 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL-ADR SERIES A | $8,000 | – | 374 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $7,000 | – | 3,613 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $466,000 | – | 20,221 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE IN | $172,000 | – | 9,581 | +100.0% | 0.00% | – |
| AEYS | New | AMERICAN ENERGY SVCS NEW | $0 | – | 3,846 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21wt | $190,000 | – | 10,408 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM | $36,000 | – | 1,650 | +100.0% | 0.00% | – |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VA | $11,000 | – | 490 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PACIFIC CORP | $10,000 | – | 368 | +100.0% | 0.00% | – |
| New | AMERICAN PHONEMETER | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $176,000 | – | 5,261 | +100.0% | 0.00% | – |
| AREM | New | AMERICAN RARE EARTHS & | $0 | – | 10,000 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $225,000 | – | 14,714 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC | $23,000 | – | 2,217 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 2,777 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $695,000 | – | 16,862 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $28,000 | – | 819 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $22,000 | – | 502 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $75,000 | – | 2,858 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LTD | $162,000 | – | 3,274 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP | $13,000 | – | 580 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,000 | – | 1,905 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $11,000 | – | 597 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 1,743 | +100.0% | 0.00% | – |
| P103PS | New | AMPLIPHI BIOSCIENCES | $0 | – | 20 | +100.0% | 0.00% | – |
| ALNPY | New | ALL NIPPON AIRWAYS-SPONS ADR | $0 | – | 60 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $16,000 | – | 5,604 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $10,000 | – | 1,689 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $13,000 | – | 5,940 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $22,000 | – | 923 | +100.0% | 0.00% | – |
| 9102 | New | ANCHOR BANCORP WI INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVPJ | New | ANDROS ISLE DEVELOPMENT | $0 | – | 1 | +100.0% | 0.00% | – |
| AAUKY | New | ANGLO AMERICAN PLC-UNSP ADR | $147,000 | – | 15,301 | +100.0% | 0.00% | – |
| AGPPY | New | ANGLO AMERICAN PL-UNSPON ADR | $2,000 | – | 346 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $57,000 | – | 3,987 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $126,000 | – | 7,339 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $29,000 | – | 7,027 | +100.0% | 0.00% | – |
| ANFGY | New | ANTOFAGASTA PLC -SPON ADR | $27,000 | – | 1,110 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $61,000 | – | 10,835 | +100.0% | 0.00% | – |
| AONEQ | New | A123 SYSTEM INC | $0 | – | 2,385 | +100.0% | 0.00% | – |
| APEMY | New | APERAM-NY REGISTRY SHARES | $1,000 | – | 111 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INC-CL A | $715,000 | – | 40,489 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $38,000 | – | 2,389 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $279,000 | – | 16,917 | +100.0% | 0.00% | – |
| AERG | New | APPLIED ENERGETICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AQPTY | New | AQUARIUS PLATINUM-SPON ADR | $0 | – | 128 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERICAN DEVELOPMENT | $11,000 | – | 1,239 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $75,000 | – | 12,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $144,000 | – | 12,759 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INC-A | $8,000 | – | 73 | +100.0% | 0.00% | – |
| New | ARENA BRANDS INC | $491,000 | – | 111,111 | +100.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $141,000 | – | 18,195 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv bnd | $319,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ARVCY | New | AREVA CIP-UNSPONSORED ADR | $0 | – | 60 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $6,000 | – | 444 | +100.0% | 0.00% | – |
| ARKAY | New | ARKEMA-SPONSORED ADR | $14,000 | – | 149 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-A | $30,000 | – | 1,108 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $14,000 | – | 1,185 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $210,000 | – | 44,460 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $46,000 | – | 960 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $579,000 | – | 249,459 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $33,000 | – | 7,279 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $16,000 | – | 651 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $14,000 | – | 603 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $143,000 | – | 4,138 | +100.0% | 0.00% | – |
| ASGLY | New | ASAHI GLASS CO LTD-UNSP ADR | $19,000 | – | 3,014 | +100.0% | 0.00% | – |
| AHKSY | New | ASAHI KASEI CORP-UNSPON ADR | $27,000 | – | 2,040 | +100.0% | 0.00% | – |
| AKMN | New | ASKMENOW INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB - UNSP ADR | $76,000 | – | 3,883 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCEPTS I-A | $15,000 | – | 1,255 | +100.0% | 0.00% | – |
| ASBFY | New | ASSOC BRITISH FOODS-UNSP ADR | $15,000 | – | 550 | +100.0% | 0.00% | – |
| New | AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | +100.0% | 0.00% | – | |
| AGOPRB | New | ASSURED GUARANTY MUNIprf | $68,000 | – | 2,685 | +100.0% | 0.00% | – |
| AGOPRE | New | ASSURED GUARANTY MUNIprf | $314,000 | – | 12,704 | +100.0% | 0.00% | – |
| AGOPRF | New | ASSURED GUARANTY MUNIprf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALPMY | New | ASTELLAS PHARMA INC-UNSP ADR | $164,000 | – | 11,581 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $36,000 | – | 883 | +100.0% | 0.00% | – |
| ATROB | New | ASTRONICS CORP-CL B | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ATASY | New | ATLANTIA SPA-UNSPONSORED ADR | $13,000 | – | 1,668 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $34,000 | – | 8,774 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR A | $60,000 | – | 2,479 | +100.0% | 0.00% | – |
| ATLCY | New | ATLAS COPCO AB-SPON ADR 'B' | $52,000 | – | 2,462 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPlp | $70,000 | – | 1,436 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS | $143,000 | – | 3,751 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS | $3,000 | – | 127 | +100.0% | 0.00% | – |
| AGWTQ | New | ATMOSPHERIC GLOW TECHNOLOGIE | $0 | – | 125 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $12,000 | – | 1,305 | +100.0% | 0.00% | – |
| ARGA | New | AURIGA LABORATORIES INC | $0 | – | 31,000 | +100.0% | 0.00% | – |
| ANZBY | New | AUST & NZ BNKG GRP-SPON ADR | $259,000 | – | 9,630 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HOLDING | $5,000 | – | 5,450 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD-ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC-A | $44,000 | – | 9,455 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $9,000 | – | 3,734 | +100.0% | 0.00% | – |
| AVZAQ | New | AVIZA TECHNOLOGY INC | $0 | – | 13,008 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC | $18,000 | – | 717 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC - SPON ADR | $54,000 | – | 5,169 | +100.0% | 0.00% | – |
| AVVCL | New | AVIVA PLC CAP SECSprf | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AXAHY | New | AXA -SPONS ADR | $171,000 | – | 8,690 | +100.0% | 0.00% | – |
| AXIHQ | New | AXION INTL HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BBTPRECL | New | BB&T CORP DEP SHS REPSTGprf | $35,000 | – | 1,461 | +100.0% | 0.00% | – |
| AZGSQ | New | AZTEC OIL & GAS INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| BACPRZCL | New | BAC CAPITAL TRUST VIIIprf | $51,000 | – | 2,050 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE-SPON ADR | $452,000 | – | 5,070 | +100.0% | 0.00% | – |
| BLIAQ | New | BB LIQUIDATING INC CL A | $0 | – | 333 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP-A | $6,000 | – | 460 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $88,000 | – | 14,842 | +100.0% | 0.00% | – |
| BRGYY | New | BG GROUP PLC-SPON ADR | $281,000 | – | 16,565 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC-ADR | $390,000 | – | 7,603 | +100.0% | 0.00% | – |
| BMMI | New | BMC INDUSTRIES INC + | $0 | – | 200 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $51,000 | – | 797 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS-ADR | $284,000 | – | 10,413 | +100.0% | 0.00% | – |
| BSDM | New | BSD MEDICAL CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $13,000 | – | 1,142 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $41,000 | – | 887 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC-SPON ADR | $319,000 | – | 6,778 | +100.0% | 0.00% | – |
| BNSSA | New | BNS HOLDING INC CL A | $0 | – | 6 | +100.0% | 0.00% | – |
| BYDDY | New | BYD CO LTD-UNSPONSORED ADR | $2,000 | – | 371 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAPITAL CORP INVS | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $0 | – | 890 | +100.0% | 0.00% | – |
| BKR | New | MICHAEL BAKER CORP | $15,000 | – | 539 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS | $1,000 | – | 650 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $203,000 | – | 24,204 | +100.0% | 0.00% | – |
| BDORY | New | BANCO DO BRASIL SA-SPON ADR | $35,000 | – | 3,496 | +100.0% | 0.00% | – |
| BKESY | New | BANCO ESPIRITO SANT-UNSP ADR | $0 | – | 130 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $9,000 | – | 597 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $424,000 | – | 65,452 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADR | $15,000 | – | 603 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADS | $6,000 | – | 1,024 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $33,000 | – | 574 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LIMITED | $42,000 | – | 2,445 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $35,000 | – | 2,348 | +100.0% | 0.00% | – |
| New | BHM TECHNOLOGIES LLC | $1,000 | – | 151,041 | +100.0% | 0.00% | – | |
| BACPRJCL | New | BANK OF AMERICA CORPprf | $109,000 | – | 4,300 | +100.0% | 0.00% | – |
| BACPRICL | New | BANK OF AMERICA CORPprf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA N Aprf | $35,000 | – | 2,450 | +100.0% | 0.00% | – | |
| New | BANK AMERICA CORP MARKETprf | $28,000 | – | 2,770 | +100.0% | 0.00% | – | |
| New | BANK AMERICA CORPprf | $27,000 | – | 2,360 | +100.0% | 0.00% | – | |
| New | BANK AMERICA CORPprf | $13,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | BANK AMERICA CORPprf | $61,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | BANK AMERICA CORP MARKETprf | $30,000 | – | 2,450 | +100.0% | 0.00% | – | |
| BKEAY | New | BANK EAST ASIA LTD-SPONS ADR | $7,000 | – | 1,986 | +100.0% | 0.00% | – |
| BKYF | New | BANK OF KENTUCKY FINL CORP | $11,000 | – | 383 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $14,000 | – | 339 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $79,000 | – | 1,462 | +100.0% | 0.00% | – |
| BACHY | New | BANK OF CHINA-UNSPN ADR | $87,000 | – | 8,437 | +100.0% | 0.00% | – |
| BKJAY | New | BANK OF YOKOHAMA-UNSPON ADR | $3,000 | – | 127 | +100.0% | 0.00% | – |
| BKNIY | New | BANKINTER SA-SPONS ADR | $0 | – | 92 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC | $46,000 | – | 3,223 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $9,000 | – | 245 | +100.0% | 0.00% | – |
| BAOB | New | BARABOO BANCORP INC | $7,000 | – | 4,672 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BANK PLC IPATHprf | $274,000 | – | 12,249 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLC IPATHprf | $177,000 | – | 5,696 | +100.0% | 0.00% | – |
| New | BARCLAY ROAD INC NEW | $0 | – | 500 | +100.0% | 0.00% | – | |
| JJCTF | New | BARCLAYS BANK PLC IPATHprf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BANK PLC PFDprf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLC IPATHprf | $491,000 | – | 9,684 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLC IPATHprf | $18,000 | – | 710 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLC IPATHprf | $115,000 | – | 2,356 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADRprf | $127,000 | – | 5,002 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLC PFDprf | $319,000 | – | 12,638 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLC IPATHprf | $122,000 | – | 4,493 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLC PFDprf | $124,000 | – | 4,947 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLC IPATHprf | $355,000 | – | 17,099 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCprf | $12,000 | – | 517 | +100.0% | 0.00% | – |
| CTNN | New | BARCLAYS BANK PLC IPATHprf | $52,000 | – | 1,602 | +100.0% | 0.00% | – |
| HEVY | New | BARCLAYS BANK PLC IPATHprf | $22,000 | – | 690 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BANK PLCprf | $101,000 | – | 2,364 | +100.0% | 0.00% | – |
| BRRAY | New | BARLOWORLD LTD-UNSPONS ADR | $14,000 | – | 1,650 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $56,000 | – | 1,069 | +100.0% | 0.00% | – |
| DFZ | New | BARRY (R.G.) | $10,000 | – | 622 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $10,000 | – | 676 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG-SPONSORED ADR | $554,000 | – | 5,208 | +100.0% | 0.00% | – |
| BAMXY | New | BMW-UNSPONSORED ADR | $145,000 | – | 4,841 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $31,000 | – | 3,266 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC -A | $3,000 | – | 396 | +100.0% | 0.00% | – |
| BJINY | New | BEIJING ENTERPRISES H-SP ADR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INC-CL A | $3,000 | – | 180 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL B | $597,000 | – | 44,445 | +100.0% | 0.00% | – |
| BGAOY | New | BELGACOM SA-UNSPON ADR | $18,000 | – | 4,127 | +100.0% | 0.00% | – |
| BELLY | New | BELLE INTERNAT-UNSPON ADR | $31,000 | – | 2,224 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $17,000 | – | 1,993 | +100.0% | 0.00% | – |
| BNGXF | New | BENGUET CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $77,000 | – | 3,510 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $1,000 | – | 870 | +100.0% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD-SPONS ADR | $33,000 | – | 668 | +100.0% | 0.00% | – |
| BJCT | New | BIOJECT MED TECH INC NEW | $1,000 | – | 6,100 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $8,000 | – | 1,865 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $9,000 | – | 2,302 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $63,000 | – | 3,804 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTD-SPONS ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| BIZM | New | BIOZOOM INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $7,000 | – | 1,982 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADR | $0 | – | 32 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE | $505,000 | – | 34,150 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $13,000 | – | 1,413 | +100.0% | 0.00% | – |
| ANFC | New | BLACK RIDGE OIL & GAS | $0 | – | 250 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME | $28,000 | – | 2,770 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TRUST | $128,000 | – | 18,742 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNICIPAL 2018 | $17,000 | – | 1,069 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL | $166,000 | – | 11,989 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNICIPAL | $31,000 | – | 2,277 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK NEW JERSEY | $32,000 | – | 2,250 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK | $5,000 | – | 384 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRATEGIC BOND | $27,000 | – | 2,045 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK NATL MUNI TR | $99,000 | – | 6,583 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME | $2,000 | – | 117 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NEW YORK | $68,000 | – | 4,864 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION | $65,000 | – | 3,706 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUNICIPAL 2020 | $10,000 | – | 616 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT | $232,000 | – | 17,890 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG TERM | $23,000 | – | 2,050 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QUALITY | $82,000 | – | 6,583 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNICIPAL | $167,000 | – | 12,002 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY | $265,000 | – | 10,589 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED | $712,000 | – | 93,526 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTERNATIONAL | $41,000 | – | 5,514 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS | $11,000 | – | 684 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST | $34,000 | – | 3,349 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND | $8,000 | – | 538 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL | $27,000 | – | 1,872 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED | $62,000 | – | 5,409 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET | $180,000 | – | 20,698 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS | $7,000 | – | 524 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD | $69,000 | – | 4,965 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS | $24,000 | – | 1,882 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS | $241,000 | – | 16,957 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED | $3,000 | – | 214 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORP HIGH | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORP HIGH | $9,000 | – | 1,190 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORP HIGH | $197,000 | – | 16,130 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORP HIGH | $15,000 | – | 1,225 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT | $6,000 | – | 1,343 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE | $694,000 | – | 44,798 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCED | $340,000 | – | 26,969 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE/GSO SENIOR * | $280,000 | – | 13,988 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUNICIPAL | $14,000 | – | 700 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A | $506,000 | – | 20,496 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS EMERGING MARKETS | $517,000 | – | 15,054 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $44,000 | – | 3,768 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $5,000 | – | 2,106 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $568,000 | – | 40,687 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE | $126,000 | – | 4,175 | +100.0% | 0.00% | – |
| BHKLY | New | BOC HONG KONG HLDS-SPONS ADR | $50,000 | – | 811 | +100.0% | 0.00% | – |
| BODY | New | BODY CENTRAL CORP | $17,000 | – | 1,230 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $50,000 | – | 2,948 | +100.0% | 0.00% | – |
| BDRBF | New | BOMBARDIER INC-B | $29,000 | – | 6,521 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC/THE | $37,000 | – | 2,042 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTD-SPON ADR | $1,000 | – | 285 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $47,000 | – | 3,869 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME | $364,000 | – | 48,869 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN | $30,000 | – | 1,399 | +100.0% | 0.00% | – |
| BNCM | New | BOUNCE MOBILE SYSTEMS | $0 | – | 4 | +100.0% | 0.00% | – |
| BMBLY | New | BRAMBLES LTD-UNSPON ADR | $118,000 | – | 6,874 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADR | $92,000 | – | 4,249 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-SPON ADR | $30,000 | – | 2,007 | +100.0% | 0.00% | – |
| BRVO | New | BRAVO BRANDS INC | $0 | – | 5,914 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY | $474,000 | – | 25,974 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAPITAL HOLDINGS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $15,000 | – | 629 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $15,000 | – | 1,212 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP-UNSPONS ADR | $93,000 | – | 1,365 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $26,000 | – | 739 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $16,000 | – | 1,863 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $560,000 | – | 5,443 | +100.0% | 0.00% | – |
| BTLCY | New | BRITISH LAND CO PLC-SPON ADR | $9,000 | – | 1,063 | +100.0% | 0.00% | – |
| BSYBY | New | BRITISH SKY BROADCAST-SP ADR | $45,000 | – | 935 | +100.0% | 0.00% | – |
| BRMSY | New | BR MALLS PARTICIPA-SP ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $180,000 | – | 5,019 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN | $72,000 | – | 2,992 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP-CLASS A | $486,000 | – | 7,168 | +100.0% | 0.00% | – |
| 6102MR | New | BROWNSHIRE HOLDINGS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LTD | $58,000 | – | 834 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $21,000 | – | 3,409 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PLC -SPONS ADR | $13,000 | – | 132 | +100.0% | 0.00% | – |
| BURBY | New | BURBERRY GROUP PLC-SPON ADR | $16,000 | – | 382 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINANCIAL CORP | $32,000 | – | 576 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $3,000 | – | 278 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $65,000 | – | 9,681 | +100.0% | 0.00% | – |
| CBLDQ | New | CBL & ASSOCIATES PPTYSprf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CCFN | New | CCFNB BANCORP INC PA | $13,000 | – | 341 | +100.0% | 0.00% | – |
| CDEX | New | CDEX INC CL A NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $8,000 | – | 633 | +100.0% | 0.00% | – |
| CGG | New | CGG-SP ADR | $78,000 | – | 3,573 | +100.0% | 0.00% | – |
| CHG | New | CH ENERGY GROUP INC | $258,000 | – | 3,977 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $9,000 | – | 1,232 | +100.0% | 0.00% | – |
| CSS | New | CSS INDUSTRIES INC | $21,000 | – | 838 | +100.0% | 0.00% | – |
| CPKPY | New | CP POKPHAND-SPONS ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $21,000 | – | 1,275 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-ADR | $373,000 | – | 2,206 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $17,000 | – | 894 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $98,000 | – | 4,829 | +100.0% | 0.00% | – |
| CMXHY | New | CSL LTD-UNSPON ADR | $122,000 | – | 4,343 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLC-ADR-W/I | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $9,000 | – | 730 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP | $9,000 | – | 586 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $104,000 | – | 11,344 | +100.0% | 0.00% | – |
| GYC | New | CABCO SER 2004-102prf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| New | CVR ENERGY ESCROW | $0 | – | 11,473 | +100.0% | 0.00% | – | |
| CADX | New | CADENCE PHARMACEUTICALS INC | $29,000 | – | 4,255 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $36,000 | – | 2,564 | +100.0% | 0.00% | – |
| CRNCY | New | CAIRN ENERGY PLC-UNSPON ADR | $3,000 | – | 326 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $14,000 | – | 7,734 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLE | $199,000 | – | 15,758 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC * | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLE & | $651,000 | – | 52,690 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL | $469,000 | – | 46,232 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NATL BANCOR | $6,000 | – | 395 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $78,000 | – | 4,015 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $15,000 | – | 2,341 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $15,000 | – | 4,615 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY | $557,000 | – | 15,303 | +100.0% | 0.00% | – |
| CLYW | New | CALYPSO WIRELESS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CAMH | New | CAMBRIDGE HEART INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | CALPINE CORP ESCROW 4 | $0 | – | 29,236,000 | +100.0% | 0.00% | – | |
| CAC | New | CAMDEN NATIONAL CORP | $83,000 | – | 2,341 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYS-ADS | $0 | – | 1 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $46,000 | – | 4,050 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $31,000 | – | 444 | +100.0% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $36,000 | – | 1,949 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC-SPONS ADR | $160,000 | – | 4,854 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI SA - UNSPONSOR ADR | $35,000 | – | 1,429 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $9,000 | – | 788 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $30,000 | – | 1,608 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $107,000 | – | 12,548 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $92,000 | – | 3,846 | +100.0% | 0.00% | – |
| CLLDY | New | CAPITALAND LTD-SPON ADR | $6,000 | – | 1,310 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $256,000 | – | 21,090 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $34,000 | – | 28,815 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $159,000 | – | 13,284 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $9,000 | – | 795 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $34,000 | – | 2,287 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $550,000 | – | 189,578 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS-B-SPON ADR | $37,000 | – | 2,069 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP LTD | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $23,000 | – | 1,142 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC | $100,000 | – | 5,901 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA-SP ADR | $67,000 | – | 12,057 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $11,000 | – | 1,575 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $3,000 | – | 501 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $56,000 | – | 1,207 | +100.0% | 0.00% | – |
| CPCAY | New | CATHAY PAC AIRWAYS-SPONS ADR | $2,000 | – | 230 | +100.0% | 0.00% | – |
| CATKU | New | CATSKILL LITIGATION TR | $0 | – | 200 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR | $453,000 | – | 10,942 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $46,000 | – | 2,492 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $7,000 | – | 7,021 | +100.0% | 0.00% | – |
| CAKFY | New | CELESIO AG-UNSPONSORED ADR | $0 | – | 57 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORP-RTSwt | $13,000 | – | 1,760 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $7,000 | – | 924 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD SA - ADR | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $181,000 | – | 6,306 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $9,000 | – | 734 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELEC BRAS-ADR PREF | $1,000 | – | 227 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CJPRY | New | CENTRAL JAPAN RAI-UNSPON ADR | $61,000 | – | 4,953 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $463,000 | – | 25,791 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECURITIES CORP | $437,000 | – | 20,701 | +100.0% | 0.00% | – |
| CPYYY | New | CENTRICA PLC-SP ADR | $128,000 | – | 5,830 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC -CL A | $7,000 | – | 212 | +100.0% | 0.00% | – |
| New | CENVEO CORPconv bnd | $177,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CERE | New | CERES INC | $0 | – | 80 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $6,000 | – | 213 | +100.0% | 0.00% | – |
| CHRM | New | CHARM COMMUNICATIONS INC-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| CHTRQ | New | CHARTER COMMUNICATIONS | $0 | – | 100 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $14,000 | – | 1,418 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $9,000 | – | 401 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $30,000 | – | 1,706 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $16,000 | – | 912 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNA | $10,000 | – | 4,182 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $22,000 | – | 1,532 | +100.0% | 0.00% | – |
| CTKI | New | CHEMTRAK INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINANCIAL CORP | $8,000 | – | 225 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPconv bnd | $438,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CHSPPRACL | New | CHESAPEAKE LODGING TRprf | $68,000 | – | 2,650 | +100.0% | 0.00% | – |
| CHEUY | New | CHEUNG KONG HLDGS-UNSPON ADR | $101,000 | – | 7,469 | +100.0% | 0.00% | – |
| CHOLY | New | CHINA OILFIELD SERVICES-ADR | $13,000 | – | 317 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORP-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| CICHY | New | CHINA CONSTRUCT-UNSPON ADR | $85,000 | – | 5,980 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $121,000 | – | 39,594 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $13,000 | – | 529 | +100.0% | 0.00% | – |
| CHN | New | CHINA FUND INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FINANCE ONLINE CO-ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTERN AIRLINES-ADS | $6,000 | – | 387 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HOLDING-ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $118,000 | – | 3,380 | +100.0% | 0.00% | – |
| CAOVY | New | CHINA OVERSEAS LIMITED & | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADR | $29,000 | – | 1,460 | +100.0% | 0.00% | – |
| CRHKY | New | CHINA RESOURCES ENTER-SP ADR | $0 | – | 33 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $147,000 | – | 1,575 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRELESS-ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADR | $87,000 | – | 1,813 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHENHUA-UNSPON ADR | $33,000 | – | 3,260 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTD-ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUG-ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE | $8,000 | – | 2,890 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE EDUCATION-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADR | $95,000 | – | 7,233 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $12,000 | – | 741 | +100.0% | 0.00% | – |
| CWYCY | New | CHINA RAILWAY CONS-UNSPN ADR | $41,000 | – | 4,665 | +100.0% | 0.00% | – |
| CMEDQ | New | CHINA MEDICAL TECH-SPON ADR | $0 | – | 1,870 | +100.0% | 0.00% | – |
| CCOHY | New | CHINA STATE CONS-UNSP ADR | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CHWM | New | CHINA WI MAX | $0 | – | 53,000 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRIC CP-ADS | $0 | – | 11 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $0 | – | 1 | +100.0% | 0.00% | – |
| CMAKY | New | CHINA MINSHENG BANKING-ADR | $2,000 | – | 190 | +100.0% | 0.00% | – |
| CMHHY | New | CHINA MERCHANTS-UNSPON ADR | $9,000 | – | 280 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTERNAT-SPON ADR | $0 | – | 11 | +100.0% | 0.00% | – |
| CIHKY | New | CHINA MERCHANTS BANK-UNS ADR | $0 | – | 55 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHIO-SPON ADR | $0 | – | 40 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND POW-ADS | $0 | – | 32 | +100.0% | 0.00% | – |
| CHRYY | New | CHORUS LTD-ADR | $12,000 | – | 1,290 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LTD-ADR | $85,000 | – | 2,656 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $243,000 | – | 3,062 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $39,000 | – | 1,012 | +100.0% | 0.00% | – |
| CIOXY | New | CIELO SA-SPONSORED ADR | $70,000 | – | 2,769 | +100.0% | 0.00% | – |
| New | CIENA CORPconv bnd | $480,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTDBQ | New | CITADEL BROADCASTING | $0 | – | 685 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $27,000 | – | 1,369 | +100.0% | 0.00% | – |
| CTPCY | New | CITIC PACIFIC LTD-SPONS ADR | $0 | – | 60 | +100.0% | 0.00% | – |
| CPRRCL | New | CITIGROUP CAPITAL Xprf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPRSCL | New | CITIGROUP CAPITAL IX 6.000% 2/prf | $601,000 | – | 24,072 | +100.0% | 0.00% | – |
| CPRWCL | New | CITIGROUP CAPITAL XVIprf | $20,000 | – | 800 | +100.0% | 0.00% | – |
| CPRE | New | CITIGROUP CAPITAL XVIIprf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CITIGROUP FUNDING INCprf | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CTZPRACL | New | CRBC 7 1/2 09/15/66prf | $72,000 | – | 2,872 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC | $19,000 | – | 3,288 | +100.0% | 0.00% | – |
| CDEVY | New | CITY DEVELOPMENTS-SPONS ADR | $5,000 | – | 630 | +100.0% | 0.00% | – |
| CLRN | New | CLARENT CORP DEL | $0 | – | 100 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE GUGGENHEIM | $16,000 | – | 513 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE GUGGENHEIM | $5,000 | – | 186 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE GUGGENHEIM | $9,000 | – | 350 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE GUGGENHEIM | $54,000 | – | 2,086 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE GUGGENHEIM | $213,000 | – | 8,115 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE GUGGENHEIM | $98,000 | – | 3,729 | +100.0% | 0.00% | – |
| BSJD | New | CLAYMORE GUGGENHEIM | $246,000 | – | 9,591 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE GUGGENHEIM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE GUGGENHEIM | $546,000 | – | 27,571 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE GUGGENHEIM | $136,000 | – | 4,800 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE GUGGENHEIM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE GUGGENHEIM | $180,000 | – | 5,519 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE GUGGENHEIM | $346,000 | – | 14,836 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE GUGGENHEIM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE GUGGENHEIM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE GUGGENHEIM | $13,000 | – | 600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $89,000 | – | 6,728 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR-CL A | $41,000 | – | 5,531 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP | $494,000 | – | 20,547 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP-CLASS A | $505,000 | – | 101,243 | +100.0% | 0.00% | – |
| New | CLEARWIRE COMMUNICATIONS LLCconv bnd | $418,000 | – | 380,000 | +100.0% | 0.00% | – | |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CLCGY | New | CLICKS GROUP LTD-SP ADR | $6,000 | – | 511 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SAVINGS BANCORP INC | $10,000 | – | 865 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY * | $11,000 | – | 720 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $60,000 | – | 901 | +100.0% | 0.00% | – |
| CLPHY | New | CLP HOLDINGS LTD-SPONS ADR | $62,000 | – | 7,640 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INC-ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $18,000 | – | 2,210 | +100.0% | 0.00% | – |
| CBHMY | New | COBHAM PLC-UNSPON ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CCLAY | New | COCA-COLA AMATIL LTD-SP ADR | $32,000 | – | 1,389 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $23,000 | – | 365 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AG-SPR ADR | $23,000 | – | 988 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADR | $13,000 | – | 94 | +100.0% | 0.00% | – |
| CHEOY | New | COCHLEAR LTD-UNSPON ADR | $44,000 | – | 1,568 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,000 | – | 690 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HOLDING COMPANY | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $56,000 | – | 1,637 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY | $657,000 | – | 58,475 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & * | $102,000 | – | 5,898 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS * | $8,000 | – | 606 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT * | $134,000 | – | 5,175 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $1,000 | – | 520 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVESTMENT | $245,000 | – | 21,400 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $12,000 | – | 645 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $86,000 | – | 1,651 | +100.0% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| RPX | New | COLUMBIA LG CAP GROWTH ETF | $170,000 | – | 5,010 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GW | $108,000 | – | 7,528 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $26,000 | – | 1,226 | +100.0% | 0.00% | – |
| CDCOR | New | COMDISCO HOLDING CO-RTSwt | $0 | – | 1,091 | +100.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL INTL BANK-ADR | $8,000 | – | 2,145 | +100.0% | 0.00% | – |
| CRZBY | New | COMMERZBANK AG-SPONS ADR | $19,000 | – | 1,922 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $12,000 | – | 1,604 | +100.0% | 0.00% | – |
| CMWAY | New | COMMONWEALTH BK AUS-SP ADR | $432,000 | – | 6,835 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $7,000 | – | 916 | +100.0% | 0.00% | – |
| CFRUY | New | CIE FINANCIERE RICH-UNSP ADR | $170,000 | – | 19,295 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA -SPONS ADR | $40,000 | – | 4,440 | +100.0% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE-SPON ADR | $3,000 | – | 379 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADR | $47,000 | – | 17,097 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $41,000 | – | 3,526 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR P | $9,000 | – | 727 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS-ADR | $65,000 | – | 1,776 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECERIAS UNIDAS-ADR | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $115,000 | – | 7,790 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC-ADR | $106,000 | – | 8,273 | +100.0% | 0.00% | – |
| CMSQY | New | COMPUTERSHARE LTD -SPONS ADR | $6,000 | – | 630 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $41,000 | – | 1,387 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MEDICAL - SPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $24,000 | – | 864 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $104,000 | – | 5,968 | +100.0% | 0.00% | – |
| CTO | New | CONS TOMOKA LAND CO-FLORIDA | $14,000 | – | 365 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $32,000 | – | 1,951 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $10,000 | – | 1,408 | +100.0% | 0.00% | – |
| CTTAY | New | CONTINENTAL AG-SPONS ADR | $43,000 | – | 324 | +100.0% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CIRFP | New | CONTINENTAL AIRLINES FINANCE Tconv prf | $339,000 | – | 7,700 | +100.0% | 0.00% | – |
| COOPQ | New | COOPERATIVE BANKSHARES | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CPNVF | New | COPPER NORTH MINING CORP | $0 | – | 350 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $6,000 | – | 3,318 | +100.0% | 0.00% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $49,000 | – | 775 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $666,000 | – | 297,091 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $5,000 | – | 623 | +100.0% | 0.00% | – |
| CVGFY | New | CORPORACION GEO SAB-SPON ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCA SA-ADR | $3,000 | – | 193 | +100.0% | 0.00% | – |
| JZVCL | New | CORP BACKD TR CTFS 03-10prf | $38,000 | – | 1,501 | +100.0% | 0.00% | – |
| XVGCL | New | CORP BACKED TR CTFS 03-7prf | $16,000 | – | 610 | +100.0% | 0.00% | – |
| JZKCL | New | CORP BACKD TR CTFS 03-17prf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| JBOCL | New | CORP BACKED TRUST CTFSprf | $8,000 | – | 340 | +100.0% | 0.00% | – |
| HYLCL | New | CORTS TRUST II GOLDMANprf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CJREF | New | CORUS ENTERTAINMENT INC-B SH | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CFCPRBCL | New | COUNTRYWIDE CAP V NEWprf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKI-SPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $102,000 | – | 7,144 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $69,000 | – | 3,405 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $1,000 | – | 140 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $18,000 | – | 6,087 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $5,000 | – | 693 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO -CL B | $9,000 | – | 1,646 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $64,000 | – | 3,240 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $59,000 | – | 553 | +100.0% | 0.00% | – |
| CRARY | New | CREDIT AGRICOLE SA-UNSP ADR | $18,000 | – | 4,202 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $191,000 | – | 7,210 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHprf | $4,000 | – | 119 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH | $293,000 | – | 94,040 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINANCIAL BANCSHARE | $3,000 | – | 751 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM | $70,000 | – | 2,812 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S.A.-SPONS ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $8,000 | – | 2,891 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD | $21,000 | – | 2,402 | +100.0% | 0.00% | – |
| ATX | New | AT CROSS CO-CL A | $10,000 | – | 594 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $591,000 | – | 114,422 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LP COM | $4,000 | – | 205 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $234,000 | – | 11,804 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HOLDINGS-CLASS A | $10,000 | – | 4,240 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $717,000 | – | 114,393 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $31,000 | – | 948 | +100.0% | 0.00% | – |
| New | CTM MEDIA HOLDINGS INC-B | $0 | – | 8 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $9,000 | – | 508 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $244,000 | – | 71,998 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $19,000 | – | 5,880 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES | $63,000 | – | 690 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHARES | $69,000 | – | 700 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRUST | $28,000 | – | 216 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL * | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $20,000 | – | 1,245 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $10,000 | – | 1,115 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $5,000 | – | 499 | +100.0% | 0.00% | – |
| CYPW | New | CYCLONE POWER | $0 | – | 2,350 | +100.0% | 0.00% | – |
| New | CYGNUS E TRANSACTION | $0 | – | 51,500 | +100.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP PAR $.001 | $0 | – | 143 | +100.0% | 0.00% | – |
| CYRBY | New | CYRELA BRAZIL REALTY-SPO ADR | $11,000 | – | 1,543 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $18,000 | – | 1,544 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $14,000 | – | 6,172 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS-SPON ADR | $152,000 | – | 3,055 | +100.0% | 0.00% | – |
| DBEF | New | DBX TRACKERS MSCI EAFE | $19,000 | – | 790 | +100.0% | 0.00% | – |
| DBJP | New | DBX TRACKERS MSCI JAPAN | $34,000 | – | 1,020 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS | $99,000 | – | 1,825 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME | $51,000 | – | 5,223 | +100.0% | 0.00% | – |
| New | DLR FUNDING INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| DNHBY | New | DNB ASA-SPONSOR ADR | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $684,000 | – | 82,349 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TRUST | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MARKET INCOME | $60,000 | – | 6,195 | +100.0% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME * | $705,000 | – | 54,660 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME | $116,000 | – | 8,973 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUNICIPAL* | $48,000 | – | 3,496 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME | $37,000 | – | 4,571 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME | $36,000 | – | 2,493 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRINT-SPON ADR | $53,000 | – | 5,727 | +100.0% | 0.00% | – |
| DSNKY | New | DAIICHI SANKYO CO-SPON ADR | $87,000 | – | 5,134 | +100.0% | 0.00% | – |
| DDAIY | New | DAIMLER AG- SPN ADR | $248,000 | – | 4,107 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $98,000 | – | 867 | +100.0% | 0.00% | – |
| New | DWS RREEF REAL EST XXX | $0 | – | 1,020 | +100.0% | 0.00% | – | |
| DITFY | New | DAITO TRUST CONS-UNSPON ADR | $28,000 | – | 1,197 | +100.0% | 0.00% | – |
| DWAHY | New | DAIWA HOUSE INDUS-UNSP ADR | $42,000 | – | 222 | +100.0% | 0.00% | – |
| DSEEY | New | DAIWA SECURITIES GR-SPON ADR | $25,000 | – | 2,992 | +100.0% | 0.00% | – |
| DNSKY | New | DANSKE BANK A/S-UNSPONS ADR | $29,000 | – | 3,447 | +100.0% | 0.00% | – |
| DANOY | New | DANONE-SPONS ADR | $224,000 | – | 14,918 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYSTEMES SA-ADR | $57,000 | – | 462 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $10,000 | – | 982 | +100.0% | 0.00% | – |
| DIPGY | New | DATANG INTL POWER GEN CO-ADR | $0 | – | 50 | +100.0% | 0.00% | – |
| DBDIF | New | DEBUT DIAMONDS INC | $0 | – | 255 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVESTMENTS | $35,000 | – | 2,726 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INVESTMENTS | $55,000 | – | 4,020 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $0 | – | 500 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NATURAL GAS CO INC | $9,000 | – | 427 | +100.0% | 0.00% | – |
| DFCLQ | New | DELTA FINANCIAL CORP LIQ | $0 | – | 450 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $185,000 | – | 30,706 | +100.0% | 0.00% | – |
| DNY | New | DENALI FUND INC | $19,000 | – | 1,001 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $45,000 | – | 10,994 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP | $41,000 | – | 7,321 | +100.0% | 0.00% | – |
| DNZOY | New | DENSO CORPORATION-UNSPON ADR | $127,000 | – | 5,373 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $11,000 | – | 854 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $24,000 | – | 4,297 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX-ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $25,000 | – | 1,024 | +100.0% | 0.00% | – |
| DUACL | New | DEUTSCHE BANK CAPITALprf | $19,000 | – | 770 | +100.0% | 0.00% | – |
| DTTCL | New | DEUTSCHE BANK CAPITALprf | $68,000 | – | 2,726 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE AG-UNSPN ADR | $19,000 | – | 2,843 | +100.0% | 0.00% | – |
| DTKCL | New | DEUTSCHE BANKprf | $219,000 | – | 8,200 | +100.0% | 0.00% | – |
| DCECL | New | DEUTSCHE BANK CAPITALprf | $86,000 | – | 3,408 | +100.0% | 0.00% | – |
| DLAKY | New | LUFTHANSA-SPONS ADR | $15,000 | – | 757 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADR | $86,000 | – | 3,461 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC | $70,000 | – | 3,981 | +100.0% | 0.00% | – |
| DDEQ | New | DIAMOND EQUITIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $17,000 | – | 196 | +100.0% | 0.00% | – |
| DHCC | New | DIAMONDHEAD CASINO CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DTGI | New | DIGERATI TECHNOLOGIES | $0 | – | 100 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $9,000 | – | 475 | +100.0% | 0.00% | – |
| New | DIGITAL RIVER INCconv bnd | $248,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DGIT | New | DIGITAL GENERATION INC | $699,000 | – | 94,811 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY | $0 | – | 2 | +100.0% | 0.00% | – |
| TOTS | New | DIREXION DAILY | $3,000 | – | 130 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES | $0 | – | 33 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| DSITY | New | DIXONS RETAIL PLC-SP ADR | $1,000 | – | 665 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S LAB-ADR | $30,000 | – | 802 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO/THE | $1,000 | – | 620 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $72,000 | – | 2,152 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC | $553,000 | – | 43,369 | +100.0% | 0.00% | – |
| DRUCL | New | DOMINION RESOURCES INCprf | $56,000 | – | 2,127 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $34,000 | – | 2,457 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINANCIAL CORP | $312,000 | – | 376,478 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBLEP | New | DOUBLE EAGLE PETROLEUMprf | $15,000 | – | 580 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME | $44,000 | – | 1,910 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED * | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & * | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LTD-SPONSORED ADR | $1,000 | – | 219 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD | $131,000 | – | 31,101 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $40,000 | – | 1,881 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTILITY | $57,000 | – | 5,222 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLOBAL | $132,000 | – | 7,055 | +100.0% | 0.00% | – |
| DREPRK | New | DUKE REALTY PERPETUAL *prf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| DREPRJ | New | DUKE REALTY CORP DEP SHSprf | $45,000 | – | 1,820 | +100.0% | 0.00% | – |
| DUKH | New | DUKE ENERGY CORPprf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DRRAQ | New | DURA AUTOMOTIVE | $0 | – | 4,127 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $6,000 | – | 815 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $1,000 | – | 1,060 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $25,000 | – | 6,976 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $103,000 | – | 10,124 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC | $145,000 | – | 6,420 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC-CW17wt | $11,000 | – | 5,549 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS SA -ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA-SPON ADR | $0 | – | 35 | +100.0% | 0.00% | – |
| EDPFY | New | ENERGIAS DE PORTUGAL-SP ADR | $47,000 | – | 1,472 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EMERGING | $6,000 | – | 225 | +100.0% | 0.00% | – |
| INXX | New | EGSHARES INDIA | $0 | – | 15 | +100.0% | 0.00% | – |
| EJ | New | E-HOUSE CHINA HOLDINGS-ADS | $0 | – | 32 | +100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADR | $281,000 | – | 6,843 | +100.0% | 0.00% | – |
| EONGY | New | E.ON SE -SPONSORED ADR | $79,000 | – | 4,816 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $694,000 | – | 23,638 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINANCIAL CORP | $12,000 | – | 944 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $40,000 | – | 1,809 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRUST | $431,000 | – | 3,290 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PHYSICAL PM | $122,000 | – | 1,833 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST | $9,000 | – | 70 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRUST | $29,000 | – | 450 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS | $45,000 | – | 1,205 | +100.0% | 0.00% | – |
| EAGB | New | EAGLE BROADBAND INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAPITAL GROWTH | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| EATC | New | EAGLE TECH COMMNS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $52,000 | – | 8,404 | +100.0% | 0.00% | – |
| EJPRY | New | EAST JAPAN RAILWAY-UNSP ADR | $187,000 | – | 14,341 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INSURANCE HOLDINGS | $8,000 | – | 401 | +100.0% | 0.00% | – |
| EKDKQ | New | EASTMAN KODAK CO | $0 | – | 1,169 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR | $405,000 | – | 52,891 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL | $64,000 | – | 5,232 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED * | $15,000 | – | 1,276 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED * | $163,000 | – | 14,190 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLOATING * | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX * | $174,000 | – | 17,065 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX | $171,000 | – | 11,356 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX | $30,000 | – | 1,350 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT * | $697,000 | – | 43,102 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX * | $46,000 | – | 3,200 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX * | $693,000 | – | 53,111 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX * | $559,000 | – | 60,300 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK * | $261,000 | – | 23,910 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL | $17,000 | – | 862 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $22,000 | – | 1,110 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP-A | $144,000 | – | 3,676 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADR | $85,000 | – | 2,010 | +100.0% | 0.00% | – |
| ESPH | New | ECOSPHERE TECHNOLOGIES | $1,000 | – | 3,700 | +100.0% | 0.00% | – |
| EDNE | New | EDEN ENERGY CORP PAR | $0 | – | 60 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INC | $7,000 | – | 1,064 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MANAGEMENT CORP | $322,000 | – | 57,561 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $8,000 | – | 815 | +100.0% | 0.00% | – |
| ESALY | New | EISAI CO LTD-SPONSORED ADR | $36,000 | – | 883 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $40,000 | – | 4,847 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE | $105,000 | – | 2,410 | +100.0% | 0.00% | – |
| ELN | New | ELAN CORP PLC -SPONS ADR | $254,000 | – | 18,024 | +100.0% | 0.00% | – |
| ECIFY | New | EDF-UNSPON ADR | $30,000 | – | 6,254 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGA | $7,000 | – | 402 | +100.0% | 0.00% | – |
| LONG | New | ELONG INC-SPONSORED ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| ELT | New | ELSTER GROUP SE-ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA-ADR B | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $70,000 | – | 3,042 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $20,000 | – | 2,925 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $279,000 | – | 12,488 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC NEW | $0 | – | 133 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S.A. -SPONS ADR | $12,000 | – | 1,589 | +100.0% | 0.00% | – |
| EDN | New | EMP DISTRIB Y COMERC NOR-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NAC ELEC-CHIL-SP ADR | $32,000 | – | 723 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $46,000 | – | 6,941 | +100.0% | 0.00% | – |
| ENGGY | New | ENAGAS-UNSPONSORED ADR | $13,000 | – | 1,050 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $146,000 | – | 8,685 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $31,000 | – | 1,026 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,000 | – | 227 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL CORP | $12,000 | – | 3,148 | +100.0% | 0.00% | – |
| ENERQ | New | ENERGY CONVERSION CHG | $0 | – | 4,000 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SPA - UNSPON ADR | $74,000 | – | 22,584 | +100.0% | 0.00% | – |
| HEVVQ | New | ENER1 INC NEW | $0 | – | 80,605 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $196,000 | – | 14,909 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO ROYALTY TR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $13,000 | – | 3,134 | +100.0% | 0.00% | – |
| ENYNF | New | ENERNORTH INDUSTRIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $35,000 | – | 2,608 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $32,000 | – | 2,133 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $33,000 | – | 3,459 | +100.0% | 0.00% | – |
| EAACL | New | ENTERGY ARKANSAS INCprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $1,000 | – | 1,290 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC | $8,000 | – | 451 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $214,000 | – | 13,449 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $352,000 | – | 57,287 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $15,000 | – | 7,569 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $9,000 | – | 2,319 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $260,000 | – | 124,601 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $37,000 | – | 1,363 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $26,000 | – | 435 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $10,000 | – | 369 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $6,000 | – | 355 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $21,000 | – | 261 | +100.0% | 0.00% | – |
| EBKDY | New | ERSTE GROUP BANK AG - ADR | $17,000 | – | 1,230 | +100.0% | 0.00% | – |
| ESPGY | New | ESPRIT HOLDINGS LTD-SPON ADR | $20,000 | – | 6,823 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $6,000 | – | 560 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENTAL CORP | $22,000 | – | 5,130 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILOR INTL-UNSPON ADR | $53,000 | – | 1,005 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP - SPONS ADR | $65,000 | – | 1,054 | +100.0% | 0.00% | – |
| EURNY | New | EURASIAN NATURAL RES-UNS ADR | $2,000 | – | 980 | +100.0% | 0.00% | – |
| EADSY | New | EUROPEAN AERONAUT-UNSP ADR | $80,000 | – | 1,493 | +100.0% | 0.00% | – |
| EVEIQ | New | EVERGREEN ENERGY INC NEW | $0 | – | 1,350 | +100.0% | 0.00% | – |
| ESLRQ | New | EVERGREEN SOLAR INC | $0 | – | 1,979 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $40,000 | – | 1,839 | +100.0% | 0.00% | – |
| New | EVERYWARE GLOBAL INC | $7,000 | – | 610 | +100.0% | 0.00% | – | |
| HGVLY | New | EVRAZ HIGHVELD STEEL-SP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $15,000 | – | 758 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $47,000 | – | 2,196 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $46,000 | – | 3,630 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS | $41,000 | – | 1,950 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $60,000 | – | 13,302 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $0 | – | 960 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN PLC-SPONS ADR | $66,000 | – | 3,760 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $20,000 | – | 5,797 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $244,000 | – | 9,670 | +100.0% | 0.00% | – |
| FBIP | New | FNB BANCORP INC PA | $113,000 | – | 850 | +100.0% | 0.00% | – |
| FNBN | New | FNB CORP NC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| NEEPRCCL | New | FPL GROUP CAPITAL TR Iprf | $24,000 | – | 960 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $13,000 | – | 4,030 | +100.0% | 0.00% | – |
| New | FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | +100.0% | 0.00% | – | |
| FRCMQ | New | FAIRPOINT | $0 | – | 102 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $34,000 | – | 4,003 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $24,000 | – | 979 | +100.0% | 0.00% | – |
| FLCN | New | FALCON TECHNOLOGIES INC | $0 | – | 3,000 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $2,000 | – | 1,340 | +100.0% | 0.00% | – |
| FYRTY | New | FAMILYMART CO LTD-UNSP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORP-UNSP ADR | $126,000 | – | 5,211 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $10,000 | – | 759 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $11,000 | – | 526 | +100.0% | 0.00% | – |
| FRCOY | New | FAST RETAILING CO-UNSPON ADR | $115,000 | – | 3,415 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $182,000 | – | 6,292 | +100.0% | 0.00% | – |
| FMCC | New | FEDL HOME LOAN MTG CORP | $2,000 | – | 1,361 | +100.0% | 0.00% | – |
| FMCKP | New | FEDERAL HOME LOAN MTGprf | $2,000 | – | 250 | +100.0% | 0.00% | – |
| FMCKK | New | FEDL HOME LOAN MTG CORPprf | $2,000 | – | 275 | +100.0% | 0.00% | – |
| FDMLQ | New | FEDERAL MOGUL CORP + | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FEMOW | New | FEDERAL MOGUL CORP WTSwt | $0 | – | 75 | +100.0% | 0.00% | – |
| 9123RTS | New | FEDERAL MOGUL CORP SUBSCRIPTIOwt | $36,000 | – | 181,259 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $1,000 | – | 651 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREMIER * | $34,000 | – | 2,601 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COMPANY | $13,000 | – | 1,355 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LTD | $90,000 | – | 4,182 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $421,000 | – | 60,644 | +100.0% | 0.00% | – |
| FRRVY | New | FERROVIAL SA-UNSPONSORED ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FIATY | New | FIAT SPA-SPONS ADR | $27,000 | – | 3,828 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $6,000 | – | 1,051 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADR | $11,000 | – | 983 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $8,000 | – | 652 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP | $22,000 | – | 790 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $16,000 | – | 854 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $307,000 | – | 29,273 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADR | $22,000 | – | 337 | +100.0% | 0.00% | – |
| FINMY | New | FINMECCANICA SPA-UNSPN ADR | $13,000 | – | 4,928 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC/ME | $10,000 | – | 596 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC | $21,000 | – | 1,496 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $21,000 | – | 1,337 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $15,000 | – | 1,059 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $17,000 | – | 749 | +100.0% | 0.00% | – |
| FFBH | New | FIRST FED BNCSHS OF ARKANSAS | $1,000 | – | 181 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $11,000 | – | 1,032 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP | $16,000 | – | 492 | +100.0% | 0.00% | – |
| FMFC | New | FIRST M & F CORP | $8,000 | – | 517 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP/THE | $10,000 | – | 8,028 | +100.0% | 0.00% | – |
| FNSCQ | New | FIRST NATIONAL | $0 | – | 265 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $6,000 | – | 260 | +100.0% | 0.00% | – |
| FPAFY | New | FIRST PACIFIC CO LTD-SP ADR | $7,000 | – | 1,237 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $10,000 | – | 748 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SECURITY GROUP INC/TN | $8,000 | – | 3,891 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $27,000 | – | 1,140 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR | $693,000 | – | 33,593 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST ENHANCED | $10,000 | – | 820 | +100.0% | 0.00% | – |
| FEO | New | FIRST TRUST ABERDEEN | $207,000 | – | 11,013 | +100.0% | 0.00% | – |
| FAV | New | FIRST TRUST ACTIVE | $108,000 | – | 13,236 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST ISE CHINDIA | $31,000 | – | 1,477 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER | $182,000 | – | 6,566 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAP STRENGTH | $349,000 | – | 11,961 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA | $150,000 | – | 2,585 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TRUST | $200,000 | – | 6,803 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST | $8,000 | – | 585 | +100.0% | 0.00% | – |
| VIXH | New | FIRST TRUST CBOE S&P | $9,000 | – | 450 | +100.0% | 0.00% | – |
| BICK | New | FIRST TRUST BICK | $203,000 | – | 9,648 | +100.0% | 0.00% | – |
| CU | New | FIRST TRUST ISE GLOBAL | $6,000 | – | 300 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST | $417,000 | – | 14,448 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST | $14,000 | – | 882 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY | $142,000 | – | 6,558 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIALS | $211,000 | – | 11,210 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIAL | $100,000 | – | 4,424 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS | $309,000 | – | 11,636 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES | $122,000 | – | 6,174 | +100.0% | 0.00% | – |
| FGD | New | FIRST TRUST DOW JONES | $179,000 | – | 7,763 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND | $3,000 | – | 308 | +100.0% | 0.00% | – |
| FFR | New | FIRST TRUST FTSE EPRA | $88,000 | – | 2,241 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TRUST BRAZIL | $47,000 | – | 2,441 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELOPING | $171,000 | – | 3,869 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING | $127,000 | – | 5,508 | +100.0% | 0.00% | – |
| FGM | New | FIRST TRUST GERMANY | $114,000 | – | 3,492 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TRUST CANADA | $117,000 | – | 3,558 | +100.0% | 0.00% | – |
| FKU | New | FIRST TRUST UNITED | $115,000 | – | 3,352 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TRUST SWITZERLAND | $115,000 | – | 3,397 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TRUST EMERGING | $80,000 | – | 2,387 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP | $22,000 | – | 960 | +100.0% | 0.00% | – |
| FNK | New | FIRST TRUST MID CAP | $56,000 | – | 2,239 | +100.0% | 0.00% | – |
| FYT | New | FIRST TRUST SMALL CAP | $29,000 | – | 1,084 | +100.0% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY | $40,000 | – | 1,666 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST | $6,000 | – | 240 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $265,000 | – | 15,074 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCM | $39,000 | – | 1,133 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TRUST | $43,000 | – | 1,956 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP & ENERGY | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC/NORTH | $15,000 | – | 2,213 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $622,000 | – | 15,143 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $110,000 | – | 7,902 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE | $21,000 | – | 3,825 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE * | $207,000 | – | 10,919 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE | $120,000 | – | 6,153 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE | $72,000 | – | 5,113 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES-SP ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD* | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | +100.0% | 0.00% | – | |
| FCREY | New | FLETCHER BUILDING-SPN ADR | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $7,000 | – | 306 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX | $6,000 | – | 235 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX | $21,000 | – | 855 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $58,000 | – | 3,230 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $13,000 | – | 3,638 | +100.0% | 0.00% | – |
| FLIDY | New | FLSMIDTH & CO A/S-UNSPON ADR | $5,000 | – | 994 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $28,000 | – | 1,585 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $41,000 | – | 2,447 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SERVICES LTD | $10,000 | – | 2,460 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME | $2,000 | – | 123 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINANCIAL CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FSUGY | New | FORTESCUE METALS-SPON ADR | $11,000 | – | 2,001 | +100.0% | 0.00% | – |
| FOJCY | New | FORTUM OYJ-UNSPONSORED ADR | $7,000 | – | 1,817 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC | $14,000 | – | 791 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOM | $9,000 | – | 900 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $18,000 | – | 1,347 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINANCIAL CORP/VA | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD * | $39,000 | – | 2,904 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL | $7,000 | – | 999 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $69,000 | – | 1,972 | +100.0% | 0.00% | – |
| FRS | New | FRISCH'S RESTAURANTS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $15,000 | – | 11,582 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $16,000 | – | 881 | +100.0% | 0.00% | – |
| FUJHY | New | FUJI HEAVY INDUS-UNSPONS ADR | $55,000 | – | 1,111 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM HOLDINGS-UNSP ADR | $174,000 | – | 7,839 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU LTD - UNSPON ADR | $2,000 | – | 116 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS | $29,000 | – | 840 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP | $16,000 | – | 2,331 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $70,000 | – | 4,941 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $20,000 | – | 1,423 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GEAGY | New | GEA GROUP AG - SPON ADR | $2,000 | – | 45 | +100.0% | 0.00% | – |
| 3616PS | New | GDF SUEZ-SPON ADR | $101,000 | – | 5,149 | +100.0% | 0.00% | – |
| GKNLY | New | GKN PLC - SPONSORED ADR | $4,000 | – | 930 | +100.0% | 0.00% | – |
| GJM | New | GMAC INCprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GKM | New | GMAC LLCprf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOM | New | GMAC LLCprf | $20,000 | – | 800 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $394,000 | – | 50,134 | +100.0% | 0.00% | – |
| GSEHQ | New | GSE HOLDING INC | $3,000 | – | 498 | +100.0% | 0.00% | – |
| GVP | New | GSE SYSTEMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INC | $327,000 | – | 49,090 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR | $223,000 | – | 23,823 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY | $121,000 | – | 18,655 | +100.0% | 0.00% | – |
| GUTPRA | New | GABELLI UTIL TR SER Aprf | $60,000 | – | 2,409 | +100.0% | 0.00% | – |
| GCVPRBCL | New | GABELLI CONV & INCOMEprf | $23,000 | – | 925 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $15,000 | – | 2,360 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & * | $295,000 | – | 15,260 | +100.0% | 0.00% | – |
| GDVPRDCL | New | GABELLI DIVIDEND &prf | $11,000 | – | 448 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBAL UTILITY | $19,000 | – | 984 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HEALTHCARE & * | $9,000 | – | 968 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HEALTHCARE RTSwt | $0 | – | 1,482 | +100.0% | 0.00% | – |
| GFA | New | GAFISA SA-ADR | $1,000 | – | 581 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $5,000 | – | 816 | +100.0% | 0.00% | – |
| GXYEY | New | GALAXY ENTERTAINMENT GRP-ADR | $20,000 | – | 405 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $12,000 | – | 5,252 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT | $178,000 | – | 18,234 | +100.0% | 0.00% | – |
| GCTAY | New | GAMESA CORP TECN-UNSPON ADR | $15,000 | – | 13,817 | +100.0% | 0.00% | – |
| New | GARRISON CAPITAL INC | $6,000 | – | 374 | +100.0% | 0.00% | – | |
| New | GASFRAC ENERGY SERVICES | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| OGZPY | New | GAZPROM OAO-SPON ADR | $206,000 | – | 31,187 | +100.0% | 0.00% | – |
| GZPFY | New | GAZPROM NEFT-SPONSORED ADR | $4,000 | – | 220 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GELYY | New | GEELY AUTOMOBILE-UNSPON ADR | $1,000 | – | 163 | +100.0% | 0.00% | – |
| GTOMY | New | GEMALTO NV-SPONSORED ADR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN | $456,000 | – | 14,273 | +100.0% | 0.00% | – |
| GAMPRB | New | GENERAL AMERICANprf | $26,000 | – | 1,011 | +100.0% | 0.00% | – |
| GEBCL | New | GENL ELECTRIC CAP CORPprf | $41,000 | – | 1,697 | +100.0% | 0.00% | – |
| GEPRACL | New | GENERAL ELECTRIC CAPITALprf | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $7,000 | – | 3,685 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16wt | $102,000 | – | 4,279 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS-CW19wt | $70,000 | – | 4,279 | +100.0% | 0.00% | – |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 1,400 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 380 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 1,013 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 3,600 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 4,400 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS CORP XXXprf | $0 | – | 500 | +100.0% | 0.00% | – | |
| GENE | New | GENETIC TECH LTD-SP ADR | $0 | – | 22 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY LTD | $307,000 | – | 5,922 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $42,000 | – | 4,655 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $19,000 | – | 1,815 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $37,000 | – | 1,173 | +100.0% | 0.00% | – |
| GEBHY | New | GENTING BERHAD -SPONS ADR | $4,000 | – | 246 | +100.0% | 0.00% | – |
| GENTY | New | GENTIUM SPA-SPONSORED ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| GPEPRACL | New | GEORGIA POWER COMPANYprf | $5,000 | – | 203 | +100.0% | 0.00% | – |
| New | GERBER SCIENTIFIC INC RTSwt | $0 | – | 127,598 | +100.0% | 0.00% | – | |
| GABC | New | GERMAN AMERICAN BANCORP | $20,000 | – | 890 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $14,000 | – | 9,510 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 190 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP-ADR | $0 | – | 51 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $584,000 | – | 21,175 | +100.0% | 0.00% | – |
| GTAX | New | GILMAN CIOCIA INC | $0 | – | 2,545 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,000 | – | 196 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN-UNSPON ADR | $71,000 | – | 2,750 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $34,000 | – | 4,140 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $24,000 | – | 1,246 | +100.0% | 0.00% | – |
| GOODO | New | GLADSTONE COMMERCIALprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $15,000 | – | 2,050 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE XSTRATA -UNSP ADR | $9,000 | – | 869 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $171,000 | – | 308,964 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLBM | New | GLOBAL MARINE LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LTD | $3,000 | – | 74 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICES | $9,000 | – | 1,826 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X | $280,000 | – | 13,881 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUPERINCOME | $78,000 | – | 5,302 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X | $4,000 | – | 282 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X | $193,000 | – | 9,002 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FTSE ASEAN | $4,000 | – | 246 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $13,000 | – | 1,338 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $7,000 | – | 502 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $24,000 | – | 1,899 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $11,000 | – | 4,981 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADR | $0 | – | 30 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $14,000 | – | 2,583 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $22,000 | – | 2,547 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $7,000 | – | 16,530 | +100.0% | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP INCprf | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSJCL | New | GOLDMAN SACHS GRP INCprf | $48,000 | – | 1,856 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCprf | $19,000 | – | 423 | +100.0% | 0.00% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INCprf | $37,000 | – | 1,465 | +100.0% | 0.00% | – |
| GSFCL | New | GOLDMAN SACHS GROUP INCprf | $55,000 | – | 2,143 | +100.0% | 0.00% | – |
| New | GOME ELECTRICAL-UNSPON ADR | $0 | – | 10 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAPITAL BDC INC | $42,000 | – | 2,360 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $24,000 | – | 1,891 | +100.0% | 0.00% | – |
| New | GOODRICH PETROLEUM CORPconv bnd | $397,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $8,000 | – | 553 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $21,000 | – | 4,576 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $83,000 | – | 13,875 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $616,000 | – | 79,654 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD-SPONSORED ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| GRMH | New | GRAYMARK HEALTHCARE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $17,000 | – | 642 | +100.0% | 0.00% | – |
| GWBU | New | GREAT WALL BUILDERS LTD | $0 | – | 2,564 | +100.0% | 0.00% | – |
| GWLIF | New | GREAT-WEST LIFECO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GWLOF | New | GREAT WEST LIFECO INCprf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| GOFPY | New | OPAP SA-UNSPON ADR | $2,000 | – | 588 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $126,000 | – | 6,321 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $23,000 | – | 1,696 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $148,000 | – | 6,093 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONTINUOUS | $216,000 | – | 8,386 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MEDICAL TECHNOLOGIE | $11,000 | – | 900 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LAND & NURSERIES | $5,000 | – | 164 | +100.0% | 0.00% | – |
| GRZG | New | GRIZZLY GOLD CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $71,000 | – | 8,200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $0 | – | 55 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADR | $6,000 | – | 349 | +100.0% | 0.00% | – |
| GPOVY | New | GRUPO CARSO -SPONS ADR | $3,000 | – | 340 | +100.0% | 0.00% | – |
| GPFOY | New | GRUPO FIN INBURSA-SP ADR O | $0 | – | 10 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC SAB-SPON ADR | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADR | $16,000 | – | 315 | +100.0% | 0.00% | – |
| GTMAY | New | GRUPO TMM SA-SP ADR A | $0 | – | 110 | +100.0% | 0.00% | – |
| GPMCY | New | GRUPO MODELO S.A.B.-SPON ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $12,000 | – | 1,775 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FIN BANORTE-SPON ADR | $39,000 | – | 1,319 | +100.0% | 0.00% | – |
| GTKYY | New | GTECH SPA-SPONSORED ADR | $22,000 | – | 883 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RAILWAY-SPONS ADR | $32,000 | – | 1,609 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP | $671,000 | – | 59,117 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BUILD AMER | $13,000 | – | 585 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC | $128,000 | – | 5,814 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $12,000 | – | 1,346 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALT | $172,000 | – | 84,919 | +100.0% | 0.00% | – |
| GULCL | New | GULF PWR CO SENIOR NOTEprf | $49,000 | – | 1,964 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 310 | +100.0% | 0.00% | – |
| GULRY | New | GUOCO GROUP LTD-UNSPON ADR | $12,000 | – | 540 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO OF AMERICA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HQH | New | H&Q HEALTHCARE INVESTORS | $110,000 | – | 4,772 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVS | $123,000 | – | 6,897 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK A/S-SPN ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HRTPY | New | HRT PARTICIPACOES EM-GDR | $0 | – | 240 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HOLDINGS PLCprf | $8,000 | – | 339 | +100.0% | 0.00% | – |
| HSFCPRBCL | New | HSBC FINANCE CORP PFDprf | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| HACBY | New | HACHIJUNI BANK LTD-UNS ADR | $19,000 | – | 330 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $9,000 | – | 1,794 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $146,000 | – | 25,816 | +100.0% | 0.00% | – |
| New | HAIGHTS CROSS COMM INC | $0 | – | 302,134 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY CO | $7,000 | – | 967 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $9,000 | – | 960 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $50,000 | – | 6,243 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $92,000 | – | 71,128 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS | $5,000 | – | 216 | +100.0% | 0.00% | – |
| New | HANEI CORP | $0 | – | 49,382 | +100.0% | 0.00% | – | |
| HTY | New | JOHN HANCOCK TAX | $12,000 | – | 958 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK TAX ADV | $173,000 | – | 9,178 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PREFERRED | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PREFERRED | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JHI | New | JOHN HANCOCK INVESTORS | $232,000 | – | 11,782 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCK PREFERRED | $15,000 | – | 800 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $6,000 | – | 340 | +100.0% | 0.00% | – |
| HSNGY | New | HANG SENG BANK-SPONSORED ADR | $18,000 | – | 1,207 | +100.0% | 0.00% | – |
| HLPPY | New | HANG LUNG PROPERTIES-SP ADR | $15,000 | – | 876 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $11,000 | – | 919 | +100.0% | 0.00% | – |
| HVRRY | New | HANNOVER RUECKVERSICHER-ADR | $41,000 | – | 1,145 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 280 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO -SPON ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $16,000 | – | 2,058 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $11,000 | – | 733 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADR | $4,000 | – | 1,035 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $8,000 | – | 1,590 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $3,000 | – | 1,020 | +100.0% | 0.00% | – |
| HWSY | New | HAWK SYSTEMS INC NEW | $0 | – | 55,000 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $3,000 | – | 287 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC * | $386,000 | – | 34,369 | +100.0% | 0.00% | – |
| New | HEALTHCARE TR AMER INC * | $12,000 | – | 1,092 | +100.0% | 0.00% | – | |
| HTAC | New | HEALTHTRAC INC | $0 | – | 360 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $35,000 | – | 1,289 | +100.0% | 0.00% | – |
| HTOG | New | HEARTLAND OIL & GAS | $0 | – | 150 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $173,000 | – | 3,420 | +100.0% | 0.00% | – |
| HDELY | New | HEIDELBERGCEMENT AG-UNSP ADR | $27,000 | – | 1,988 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN NV-SPN ADR | $56,000 | – | 1,757 | +100.0% | 0.00% | – |
| HAV | New | HELIOS ADVANTAGE INCOME | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME | $39,000 | – | 6,371 | +100.0% | 0.00% | – |
| HLTOY | New | HELLENIC TELECOM ORG-SP ADR | $19,000 | – | 4,974 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $7,000 | – | 536 | +100.0% | 0.00% | – |
| HLDCY | New | HENDERSON LAND DEV-SPON ADR | $11,000 | – | 1,908 | +100.0% | 0.00% | – |
| HENKY | New | HENKEL AG & CO- SPONS ADR | $17,000 | – | 215 | +100.0% | 0.00% | – |
| HENOY | New | HENKEL KGAA-SPONS ADR PFD | $50,000 | – | 532 | +100.0% | 0.00% | – |
| HNNMY | New | HENNES & MAURITZ AB-UNSP ADR | $84,000 | – | 12,916 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $9,000 | – | 1,298 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $54,000 | – | 3,927 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $21,000 | – | 1,394 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $8,000 | – | 1,258 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $8,000 | – | 551 | +100.0% | 0.00% | – |
| New | HERBST GAMING LLC | $102,000 | – | 8,709 | +100.0% | 0.00% | – | |
| New | HERZOG INTL HLDGS INC | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI CRUSH PARTNERS | $357,000 | – | 15,163 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $33,000 | – | 2,031 | +100.0% | 0.00% | – |
| HTCO | New | HICKORYTECH CORP | $14,000 | – | 1,347 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $0 | – | 40 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTD -ADR | $223,000 | – | 3,479 | +100.0% | 0.00% | – |
| HTCMY | New | HITACHI CONSTRUCT-UNSPON ADR | $6,000 | – | 140 | +100.0% | 0.00% | – |
| HCMLY | New | HOLCIM LTD-UNSPON ADR | $52,000 | – | 3,771 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $8,000 | – | 203 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $11,000 | – | 634 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MANAG-ADR | $4,000 | – | 142 | +100.0% | 0.00% | – |
| New | HOME INNS & HOTELS MANAGEMENTconv bnd | $506,000 | – | 580,000 | +100.0% | 0.00% | – | |
| HMRTY | New | HOME RETAIL GROUP-SPON ADR | $10,000 | – | 1,295 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $618,000 | – | 28,828 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $25,000 | – | 1,478 | +100.0% | 0.00% | – |
| HOKCY | New | HONG KONG & CHINA GAS-SP ADR | $51,000 | – | 20,595 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES-UNSP ADR | $78,000 | – | 5,137 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NE-ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $19,000 | – | 1,150 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $11,000 | – | 542 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $7,000 | – | 513 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $9,000 | – | 3,472 | +100.0% | 0.00% | – |
| HNIN | New | HORNE INTERNATIONAL INC | $0 | – | 500 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $55,000 | – | 4,274 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $51,000 | – | 9,090 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $316,000 | – | 2,820 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP-SPONSORED ADR | $7,000 | – | 361 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL-SPONS ADR | $45,000 | – | 1,179 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $8,000 | – | 955 | +100.0% | 0.00% | – |
| New | HUNTINGTON OK OIL | $0 | – | 200 | +100.0% | 0.00% | – | |
| HURC | New | HURCO COMPANIES INC | $16,000 | – | 533 | +100.0% | 0.00% | – |
| HSQVY | New | HUSQVARNA AB-ADR | $0 | – | 19 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECH | $7,000 | – | 1,459 | +100.0% | 0.00% | – |
| HUWHY | New | HUTCHISON WHAMPOA -UNSP ADR | $209,000 | – | 9,942 | +100.0% | 0.00% | – |
| HTHKY | New | HUTCHISON TELECOMMUNI-ADR | $10,000 | – | 1,173 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $79,000 | – | 1,943 | +100.0% | 0.00% | – |
| HYII | New | HYDROMAID INTL INC | $0 | – | 5,775 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $87,000 | – | 4,636 | +100.0% | 0.00% | – |
| HYPMY | New | HYPERMARCAS S.A-SPN ADR | $5,000 | – | 730 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $174,000 | – | 7,873 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $590,000 | – | 12,399 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $40,000 | – | 1,269 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $34,000 | – | 2,969 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRUST | $104,000 | – | 16,277 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED * | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IGA | New | ING GLOBAL ADVANTAGE & * | $58,000 | – | 4,700 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PACIFIC * | $7,000 | – | 541 | +100.0% | 0.00% | – |
| IRS | New | IRSA -SP ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $164,000 | – | 14,563 | +100.0% | 0.00% | – |
| ITVPY | New | ITV PLC-UNSPON ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED ADR | $245,000 | – | 11,613 | +100.0% | 0.00% | – |
| IAPLY | New | ICAP PLC - SPON ADR | $6,000 | – | 499 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC | $0 | – | 370 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $22,000 | – | 6,413 | +100.0% | 0.00% | – |
| IDPIQ | New | IDENTIPHI INC NEW | $0 | – | 734 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $0 | – | 440 | +100.0% | 0.00% | – |
| CTCLY | New | IFM INVESTMENTS LTD-ADS | $0 | – | 19 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $8,000 | – | 449 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $10,000 | – | 2,422 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $37,000 | – | 2,784 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $99,000 | – | 5,991 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HLDGS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| IMPUY | New | IMPALA PLATINUM-SPON ADR | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| IBLTZ | New | IMPATH BANKRUPTCY | $0 | – | 15 | +100.0% | 0.00% | – |
| IHLDY | New | IMPERIAL HOLDINGS-SPONS ADR | $13,000 | – | 629 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HOLDINGS INC | $36,000 | – | 5,335 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $33,000 | – | 6,091 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $413,000 | – | 10,795 | +100.0% | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP-ADR | $141,000 | – | 2,032 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING CO | $27,000 | – | 2,294 | +100.0% | 0.00% | – |
| IALB | New | INDEPENDENT ALLIANCE | $64,000 | – | 2,784 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $7,000 | – | 236 | +100.0% | 0.00% | – |
| IFN | New | INDIA FUND INC | $131,000 | – | 6,854 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ HEDGE MULTI | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ MERGER | $95,000 | – | 3,650 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ CANADA SMALL | $20,000 | – | 1,143 | +100.0% | 0.00% | – |
| PIFMY | New | INDOFOOD SUKSES MAK-UNSP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| IDEXY | New | INDITEX-UNSPON ADR | $109,000 | – | 4,432 | +100.0% | 0.00% | – |
| ISMAY | New | INDRA SISTEMAS SA-UNSP ADR | $2,000 | – | 322 | +100.0% | 0.00% | – |
| IDCBY | New | IND & COMM BK OF-UNSPON ADR | $117,000 | – | 9,274 | +100.0% | 0.00% | – |
| NRGY | New | INERGY | $14,000 | – | 898 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $84,000 | – | 7,833 | +100.0% | 0.00% | – |
| IACH | New | INFORMATION ARCHITECTS | $0 | – | 1 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM | $9,000 | – | 387 | +100.0% | 0.00% | – |
| IFPJY | New | INFORMA PLC-UNSP ADR | $13,000 | – | 884 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $180,000 | – | 19,895 | +100.0% | 0.00% | – |
| INDCL | New | ING GROEP N Vprf | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| INZCL | New | ING GROUP N Vprf | $148,000 | – | 5,900 | +100.0% | 0.00% | – |
| ISPCL | New | ING GROEP N Vprf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ISGCL | New | ING GROEP N Vprf | $38,000 | – | 1,597 | +100.0% | 0.00% | – |
| IDGCL | New | ING GROEP NVprf | $105,000 | – | 4,222 | +100.0% | 0.00% | – |
| IGKCL | New | ING GROEP NVprf | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQUITY * | $613,000 | – | 65,426 | +100.0% | 0.00% | – |
| IID | New | ING INTERNATIONAL HIGH | $64,000 | – | 6,821 | +100.0% | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE * | $290,000 | – | 16,667 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $642,000 | – | 15,965 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPP | $5,000 | – | 784 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $596,000 | – | 54,195 | +100.0% | 0.00% | – |
| IMASY | New | INMARSAT PLC ADR | $1,000 | – | 108 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $20,000 | – | 1,123 | +100.0% | 0.00% | – |
| IBYNY | New | INMUEBLES CARSO SAB-LEV1-ADR | $1,000 | – | 145 | +100.0% | 0.00% | – |
| IPXHY | New | INPEX CORP-UNSPON ADR | $22,000 | – | 2,149 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL | $0 | – | 22 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $4,000 | – | 316 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $18,000 | – | 391 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $68,000 | – | 2,457 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $81,000 | – | 11,075 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SERVICES | $101,000 | – | 12,067 | +100.0% | 0.00% | – |
| ICAGY | New | INTL CONSLIDATED A-SPONS ADR | $22,000 | – | 1,084 | +100.0% | 0.00% | – |
| ISHCQ | New | INTL SHIPHOLDING CORP | $13,000 | – | 568 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE-SPON ADR | $7,000 | – | 367 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP-A | $7,000 | – | 1,116 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $21,000 | – | 300 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $5,000 | – | 590 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO-SPON ADR | $115,000 | – | 12,019 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS INC | $33,000 | – | 4,572 | +100.0% | 0.00% | – |
| IVNYY | New | INVENSYS PLC -SPON ADR | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $7,000 | – | 886 | +100.0% | 0.00% | – |
| IVRPRA | New | INVESCO MORTGAGE CAP INCprf | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR | $75,000 | – | 4,695 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TR | $112,000 | – | 20,557 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TR | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TRUST INVT GRADE | $400,000 | – | 29,358 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPTY | $82,000 | – | 6,326 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BOND FUND | $6,000 | – | 332 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC | $356,000 | – | 27,208 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY | $13,000 | – | 1,107 | +100.0% | 0.00% | – |
| IVSBY | New | INVESTOR AB-UNSP ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $164,000 | – | 19,125 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| New | INVESTORS ECON SYSTS | $0 | – | 2,305 | +100.0% | 0.00% | – | |
| IREBY | New | BANK OF IRELAND-SPONS ADR | $20,000 | – | 2,452 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $38,000 | – | 4,913 | +100.0% | 0.00% | – |
| New | ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 283 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $79,000 | – | 7,915 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER | $36,000 | – | 1,235 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES GLOBAL HIGH | $439,000 | – | 8,508 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA | $15,000 | – | 900 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES GLOBAL EX USD | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES EMERGING MARKETS | $57,000 | – | 1,158 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA PACIFIC | $75,000 | – | 1,424 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM | $9,000 | – | 635 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES MSCI | $31,000 | – | 2,702 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES MSCI | $167,000 | – | 6,394 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETF | $13,000 | – | 215 | +100.0% | 0.00% | – |
| EGRW | New | ISHARES MSCI EMERGING | $225,000 | – | 4,316 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES EMERGING MARKETS | $237,000 | – | 4,769 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING | $690,000 | – | 12,089 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EMU | $12,000 | – | 355 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND | $74,000 | – | 948 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE | $50,000 | – | 938 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC | $68,000 | – | 2,007 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI | $85,000 | – | 6,623 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE | $28,000 | – | 1,191 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY | $128,000 | – | 2,150 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN | $44,000 | – | 3,321 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLND | $165,000 | – | 5,776 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN | $31,000 | – | 1,043 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN | $8,000 | – | 279 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH | $40,000 | – | 690 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO | $98,000 | – | 1,504 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA | $173,000 | – | 11,123 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY | $23,000 | – | 1,986 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 | $119,000 | – | 1,653 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL | $249,000 | – | 3,405 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA 25 | $557,000 | – | 17,452 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION | $580,000 | – | 5,278 | +100.0% | 0.00% | – |
| IXP | New | ISHARES S&P GLOBAL | $29,000 | – | 480 | +100.0% | 0.00% | – |
| IXN | New | ISHARES S&P GLOBAL | $152,000 | – | 2,172 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES S&P GLOBAL | $260,000 | – | 3,508 | +100.0% | 0.00% | – |
| IXG | New | ISHARES S&P GLOBAL | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NORTH | $203,000 | – | 5,303 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN | $514,000 | – | 13,995 | +100.0% | 0.00% | – |
| IGV | New | ISHARES S&P NORTH | $19,000 | – | 275 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX | $12,000 | – | 183 | +100.0% | 0.00% | – |
| IGM | New | ISHARES S&P NORTH | $22,000 | – | 295 | +100.0% | 0.00% | – |
| IYC | New | ISHARES DOW JONES U S | $35,000 | – | 345 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES RUSSELL 3000 | $8,000 | – | 70 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES RUSSELL 3000 | $18,000 | – | 294 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES DOW JONES | $106,000 | – | 4,110 | +100.0% | 0.00% | – |
| IYH | New | ISHARES DOW JONES | $282,000 | – | 2,813 | +100.0% | 0.00% | – |
| IYG | New | ISHARES DOW JONES | $39,000 | – | 541 | +100.0% | 0.00% | – |
| IYK | New | ISHARES DOW JONES U S | $99,000 | – | 1,141 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES | $77,000 | – | 954 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL CAP | $682,000 | – | 7,288 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL CAP | $441,000 | – | 4,554 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES S&P CITIGROUP | $19,000 | – | 212 | +100.0% | 0.00% | – |
| SUB | New | ISHARES S&P SHORT | $323,000 | – | 3,068 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES BARCLAYS | $576,000 | – | 5,200 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL | $220,000 | – | 5,338 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY | $21,000 | – | 380 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL | $15,000 | – | 1,718 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX U S | $649,000 | – | 15,937 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE | $425,000 | – | 10,125 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR | $714,000 | – | 5,952 | +100.0% | 0.00% | – |
| NYF | New | ISHARES S&P | $444,000 | – | 4,253 | +100.0% | 0.00% | – |
| CMF | New | ISHARES S&P CALIFORNIA | $27,000 | – | 251 | +100.0% | 0.00% | – |
| IGF | New | ISHARES S&P GLOBAL | $87,000 | – | 2,465 | +100.0% | 0.00% | – |
| WPS | New | ISHARES S&P | $48,000 | – | 1,366 | +100.0% | 0.00% | – |
| AIA | New | ISHARES S&P ASIA 50 | $7,000 | – | 165 | +100.0% | 0.00% | – |
| IFNA | New | ISHARES FTSE EPRA NAREIT | $38,000 | – | 759 | +100.0% | 0.00% | – |
| USRT | New | ISHARES FTSE NAREIT | $129,000 | – | 3,174 | +100.0% | 0.00% | – |
| REM | New | ISHARES FTSE | $184,000 | – | 14,506 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARES FTSE | $7,000 | – | 185 | +100.0% | 0.00% | – |
| REZ | New | ISHARES FTSE | $127,000 | – | 2,484 | +100.0% | 0.00% | – |
| DSI | New | ISHARES KLD 400 | $336,000 | – | 5,567 | +100.0% | 0.00% | – |
| GBF | New | ISHARES BARCLAYS | $30,000 | – | 275 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES SMALL GROWTH | $528,000 | – | 4,853 | +100.0% | 0.00% | – |
| GVI | New | ISHARES BARCLAYS | $343,000 | – | 3,122 | +100.0% | 0.00% | – |
| TLH | New | ISHARES BARCLAYS | $69,000 | – | 549 | +100.0% | 0.00% | – |
| MXI | New | ISHARES S&P | $6,000 | – | 110 | +100.0% | 0.00% | – |
| JXI | New | ISHARES S&P GLOBAL | $102,000 | – | 2,425 | +100.0% | 0.00% | – |
| EXI | New | ISHARES S&P GLOBAL | $7,000 | – | 118 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DOW JONES U S | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ITA | New | ISHARES DOW JONES U S | $7,000 | – | 86 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG | $60,000 | – | 892 | +100.0% | 0.00% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICE | $47,000 | – | 595 | +100.0% | 0.00% | – |
| IHE | New | ISHARES DOW JONES | $168,000 | – | 1,689 | +100.0% | 0.00% | – |
| IEO | New | ISHARES DOW JONES | $160,000 | – | 2,237 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL | $9,000 | – | 142 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE | $562,000 | – | 11,589 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE | $102,000 | – | 1,648 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND | $133,000 | – | 3,975 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES MSCI BRAZIL | $3,000 | – | 129 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES 2017 S&P | $405,000 | – | 7,543 | +100.0% | 0.00% | – |
| IBME | New | ISHARES 2016 S&P | $612,000 | – | 11,194 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES 2015 S&P | $585,000 | – | 11,064 | +100.0% | 0.00% | – |
| 9362SC | New | ISHARES 2014 S&P | $288,000 | – | 5,570 | +100.0% | 0.00% | – |
| MUAB | New | ISHARES 2013 S&P | $161,000 | – | 3,168 | +100.0% | 0.00% | – |
| 9404SC | New | ISHARES S&P TARGET | $43,000 | – | 1,174 | +100.0% | 0.00% | – |
| IWL | New | ISHARES RUSSELL TOP 200 | $24,000 | – | 653 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10+ YEAR | $37,000 | – | 662 | +100.0% | 0.00% | – |
| 9602SC | New | ISHARES S&P TARGET | $112,000 | – | 2,932 | +100.0% | 0.00% | – |
| AOM | New | ISHARES S&P MODERATE | $327,000 | – | 10,105 | +100.0% | 0.00% | – |
| AOK | New | ISHARES S&P CONSERVATIVE | $56,000 | – | 1,826 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI | $365,000 | – | 11,854 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES S&P INTL | $62,000 | – | 2,569 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA-A | $183,000 | – | 3,686 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA | $176,000 | – | 5,632 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES BARCLAYS | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES BARCLAYS | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES | $55,000 | – | 1,557 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TRUST 2018 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND | $2,000 | – | 95 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN | $164,000 | – | 2,864 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA | $3,000 | – | 150 | +100.0% | 0.00% | – |
| STIP | New | ISHARES BARCLAYS | $117,000 | – | 1,166 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES GLOBAL INFLATION | $15,000 | – | 300 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES BAA-BA | $17,000 | – | 345 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES B-CA | $315,000 | – | 6,214 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI | $13,000 | – | 265 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI | $37,000 | – | 725 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR | $50,000 | – | 1,988 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $222,000 | – | 8,274 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI | $13,000 | – | 275 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $16,000 | – | 2,080 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HOLDINGS LTD-ADS | $0 | – | 21 | +100.0% | 0.00% | – |
| ISCHY | New | ISRAEL CHEMICALS-UNSPON ADR | $15,000 | – | 1,469 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $72,000 | – | 772 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD-UNSPON ADR | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ITALY | New | ITALCEMENTI SPA-UNSPONS ADR | $1,000 | – | 160 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP-UNSPONSORED ADR | $139,000 | – | 5,931 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPTY | $55,000 | – | 2,750 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR | $6,000 | – | 806 | +100.0% | 0.00% | – |
| JBSAY | New | JBS SA-SPONSORED ADR | $14,000 | – | 2,428 | +100.0% | 0.00% | – |
| JGCCY | New | JGC CORP-UNSPONSORED ADR | $48,000 | – | 670 | +100.0% | 0.00% | – |
| JSAIY | New | J. SAINSBURY PLC-SPONS ADR | $37,000 | – | 1,674 | +100.0% | 0.00% | – |
| JPMPRICL | New | JP MORGAN CHASE & CO DEPprf | $41,000 | – | 1,614 | +100.0% | 0.00% | – |
| NILSY | New | MMC NORILSK NICKEL JSC-ADR | $78,000 | – | 5,311 | +100.0% | 0.00% | – |
| RSHYY | New | FEDERAL HYDROGENERATING-ADR | $4,000 | – | 2,890 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $9,000 | – | 1,279 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & WTSwt | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TAX | New | JTH HOLDING INC - CL A | $5,000 | – | 286 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADR | $23,000 | – | 514 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $1,000 | – | 455 | +100.0% | 0.00% | – |
| New | JANUS CAPITAL GROUP INCconv bnd | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| JOF | New | JAPAN SMALLER | $29,000 | – | 3,369 | +100.0% | 0.00% | – |
| JPSWY | New | JAPAN STEEL WORKS-UNSPON ADR | $1,000 | – | 133 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HD-UNSP ADR | $58,000 | – | 963 | +100.0% | 0.00% | – |
| JSHLY | New | JARDINE STRATEGIC-UNSPON ADR | $24,000 | – | 1,307 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENT | $16,000 | – | 1,132 | +100.0% | 0.00% | – |
| JRONY | New | JERONIMO MARTINS-UNSPON ADR | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN.COM INTERNATIONA-ADR | $1,000 | – | 210 | +100.0% | 0.00% | – |
| JIXAY | New | JIANGXI COPPER CO-SPONS ADR | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JGBO | New | JIANGBO PHARMACEUTICALS | $0 | – | 2 | +100.0% | 0.00% | – |
| New | JINPAN INTERNATIONAL LTD | $6,000 | – | 1,280 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $0 | – | 47 | +100.0% | 0.00% | – |
| JELCY | New | JOHNSON ELEC HLDG -SPON ADR | $2,000 | – | 295 | +100.0% | 0.00% | – |
| JMPLY | New | JOHNSON MATTHEY PLC-SPON ADR | $12,000 | – | 146 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC-A | $10,000 | – | 409 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC-A | $21,000 | – | 2,759 | +100.0% | 0.00% | – |
| JPMPRCCL | New | JPMORGAN CHASE CAPITALprf | $79,000 | – | 3,100 | +100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADR | $27,000 | – | 3,478 | +100.0% | 0.00% | – |
| JUPIY | New | JUPITER TELECOM-UNSPON ADR | $12,000 | – | 990 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADR | $59,000 | – | 1,990 | +100.0% | 0.00% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLClp | $22,000 | – | 2,053 | +100.0% | 0.00% | – |
| KFHCL | New | KKR FINANCIAL HLDGS LLCprf | $450,000 | – | 16,218 | +100.0% | 0.00% | – |
| KKR | New | KKR & COMPANY DEL | $433,000 | – | 22,001 | +100.0% | 0.00% | – |
| KLMR | New | KLM ROYAL DUTCH AIRLINES | $0 | – | 93 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $15,000 | – | 720 | +100.0% | 0.00% | – |
| KT | New | KT CORP-SP ADR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDUSTRIES INC | $13,000 | – | 967 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $53,000 | – | 2,023 | +100.0% | 0.00% | – |
| KWGBF | New | KWG RESOURCES INC | $0 | – | 4,250 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $3,000 | – | 547 | +100.0% | 0.00% | – |
| KAEPY | New | KANSAI ELECTRIC PWR-UNS ADR | $0 | – | 68 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $13,000 | – | 351 | +100.0% | 0.00% | – |
| KCRPY | New | KAO CORP-SPONSORED ADR | $106,000 | – | 3,125 | +100.0% | 0.00% | – |
| KPCPY | New | KASIKORNBANK PCL-UNSPON ADR | $24,000 | – | 964 | +100.0% | 0.00% | – |
| KTHN | New | KATAHDIN BANKSHARES CORP | $38,000 | – | 3,365 | +100.0% | 0.00% | – |
| KWHIY | New | KAWASAKI HEAVY INDS-SP ADR | $5,000 | – | 423 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENERGY | $90,000 | – | 3,020 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEVELO | $67,000 | – | 2,640 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP-UNSPONSORED ADR | $166,000 | – | 12,575 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL INC | $40,000 | – | 3,542 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP | $9,000 | – | 894 | +100.0% | 0.00% | – |
| New | KEDEM PHARMACEUTICALS | $0 | – | 257 | +100.0% | 0.00% | – | |
| KEM | New | KEMET CORP | $14,000 | – | 3,274 | +100.0% | 0.00% | – |
| KDIAF | New | KENNADY DIAMONDS INC | $1,000 | – | 960 | +100.0% | 0.00% | – |
| KPELY | New | KEPPEL CORP LTD-SPONS ADR | $107,000 | – | 6,341 | +100.0% | 0.00% | – |
| PPRUY | New | KERING-UNSPONSORED ADR | $11,000 | – | 558 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC-SPONS ADR | $14,000 | – | 260 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $72,000 | – | 12,299 | +100.0% | 0.00% | – |
| KWPCY | New | KEWPIE CORP-ADR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYSTEMS INC | $508,000 | – | 25,723 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP/THE | $36,000 | – | 2,727 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL-B | $296,000 | – | 30,372 | +100.0% | 0.00% | – |
| KCDMY | New | KIMBERLY-CLARK DE MEXICO-ADR | $12,000 | – | 718 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC-SPONS ADR | $37,000 | – | 3,528 | +100.0% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SO-ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 7,486 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INC - CL A | $16,000 | – | 2,735 | +100.0% | 0.00% | – |
| KNBWY | New | KIRIN HOLDINGS CO-SPON ADR | $40,000 | – | 2,544 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAPITAL GROUP INC-A | $121,000 | – | 33,933 | +100.0% | 0.00% | – |
| KBSTY | New | KOBE STEEL LTD-SPONS ADR | $2,000 | – | 395 | +100.0% | 0.00% | – |
| KHOLY | New | KOC HOLDING AS-UNSPON ADR | $19,000 | – | 809 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD -SPONS ADR | $104,000 | – | 4,449 | +100.0% | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD-SP ADR | $64,000 | – | 4,296 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORP-ADR | $8,000 | – | 375 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY | $335,000 | – | 11,989 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORP-ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| KNCAY | New | KONICA MINOLTA INC -UNS ADR | $2,000 | – | 120 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADR | $55,000 | – | 4,863 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FUND INC | $5,000 | – | 610 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $18,000 | – | 2,750 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $23,000 | – | 1,410 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADR | $155,000 | – | 2,123 | +100.0% | 0.00% | – |
| KIROY | New | KUMBA IRON ORE LTD-ADR | $4,000 | – | 255 | +100.0% | 0.00% | – |
| KURRY | New | KURARAY CO LTD-UNSPON ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP -SPONS ADR | $177,000 | – | 1,736 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $17,000 | – | 636 | +100.0% | 0.00% | – |
| LLEN | New | L&L ENERGY INC | $31,000 | – | 8,503 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $0 | – | 25 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORPORATION | $8,000 | – | 378 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTD -ADR | $0 | – | 150 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADR | $42,000 | – | 3,563 | +100.0% | 0.00% | – |
| LITL | New | L INTL COMPUTERS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| LFUGY | New | LI & FUNG LTD-UNSP ADR | $16,000 | – | 5,895 | +100.0% | 0.00% | – |
| LRTR | New | LL&E ROYALTY TRUST | $0 | – | 4 | +100.0% | 0.00% | – |
| LLXLY | New | LLX LOGISTICA SA - SPON ADR | $0 | – | 100 | +100.0% | 0.00% | – |
| SCD | New | LMP CAPITAL & INCOME * | $15,000 | – | 970 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME * | $115,000 | – | 9,733 | +100.0% | 0.00% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADR | $150,000 | – | 4,596 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $33,000 | – | 863 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $20,000 | – | 3,215 | +100.0% | 0.00% | – |
| LDCOY | New | LADBROKES PLC-ADR | $1,000 | – | 340 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL | $26,000 | – | 15,439 | +100.0% | 0.00% | – |
| LFRGY | New | LAFARGE S.A.-SPONSORED ADR | $105,000 | – | 6,860 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $31,000 | – | 3,042 | +100.0% | 0.00% | – |
| LMGNF | New | LANDMARK GLBL FIN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $12,000 | – | 1,028 | +100.0% | 0.00% | – |
| LRST | New | LASERSIGHT INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADR | $10,000 | – | 577 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERICAN DISCOVERY | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODUCTS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVIDEND &* | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GAGA | New | LE GAGA HOLDINGS LTD-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $26,000 | – | 3,855 | +100.0% | 0.00% | – |
| LEACW | New | LEAR CORP-CW14wt | $19,000 | – | 166 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $47,000 | – | 4,802 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LGGNY | New | LEGAL & GEN GROUP -SPON ADR | $17,000 | – | 1,325 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLOBAL | $53,000 | – | 3,005 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LTD | $17,000 | – | 650 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HLDGS | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LEHMAN BROS HOLDINGSprf | $0 | – | 500 | +100.0% | 0.00% | – | |
| LLESY | New | LEND LEASE CORP LTD-SPON ADR | $5,000 | – | 700 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD-ADR | $32,000 | – | 1,762 | +100.0% | 0.00% | – |
| LASLY | New | LENTUO INTERNATI-SPON ADS | $0 | – | 11 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $75,000 | – | 3,543 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $44,000 | – | 20,255 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $5,000 | – | 287 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $18,000 | – | 7,876 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $9,000 | – | 637 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $7,000 | – | 3,330 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $13,000 | – | 624 | +100.0% | 0.00% | – |
| LNCGY | New | LINC ENERGY LTD-SPON ADR | $0 | – | 43 | +100.0% | 0.00% | – |
| LNEGY | New | LINDE AG-SPONSORED ADR | $127,000 | – | 6,680 | +100.0% | 0.00% | – |
| LTONY | New | LINKTONE LTD-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $11,000 | – | 3,686 | +100.0% | 0.00% | – |
| LVCLY | New | LIVING CELL TECHNOLOGIES-ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| JSGRY | New | LIXIL GROUP CORP-UNSPN ADR | $7,000 | – | 137 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $49,000 | – | 12,785 | +100.0% | 0.00% | – |
| LYGPRACL | New | LLOYDS BANKING GROUP PLCprf | $21,000 | – | 768 | +100.0% | 0.00% | – |
| LOJN | New | LO JACK CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RESOURCES INC | $0 | – | 336 | +100.0% | 0.00% | – |
| LGFTY | New | LONGTOP FINANCIAL-SPON ADR | $0 | – | 15 | +100.0% | 0.00% | – |
| LNMIY | New | LONMIN PLC-SPON ADR | $1,000 | – | 317 | +100.0% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG-UNSPON ADR | $30,000 | – | 4,034 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $103,000 | – | 1,724 | +100.0% | 0.00% | – |
| LUB | New | LUBY'S INC | $11,000 | – | 1,284 | +100.0% | 0.00% | – |
| LUTHP | New | LUCENT TECHNOLOGIES CAPITAL TRconv prf | $269,000 | – | 285 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADR | $709,000 | – | 14,021 | +100.0% | 0.00% | – |
| LYSDY | New | LYNAS CORP-SPONSORED ADR | $1,000 | – | 1,571 | +100.0% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES-CL A | $22,000 | – | 858 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME | $19,000 | – | 2,062 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $69,000 | – | 8,161 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME | $360,000 | – | 53,921 | +100.0% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME * | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE | $3,000 | – | 495 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $4,000 | – | 599 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $310,000 | – | 21,033 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TRUST INC | $12,000 | – | 3,949 | +100.0% | 0.00% | – |
| MPLX | New | MPLX | $39,000 | – | 1,050 | +100.0% | 0.00% | – |
| MRVNY | New | MRV ENGENHARIA | $1,000 | – | 186 | +100.0% | 0.00% | – |
| MSADY | New | MS&AD INSURANCE-UNSPONS ADR | $80,000 | – | 6,270 | +100.0% | 0.00% | – |
| MSGIE | New | MSGI SECURITY SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| MTRJY | New | MTR CORP LTD-ADR | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $24,000 | – | 1,856 | +100.0% | 0.00% | – |
| MTICQ | New | MTI TECHNOLOGY CORP | $0 | – | 11,500 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $25,000 | – | 1,308 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $7,000 | – | 1,479 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LTD-ADR | $76,000 | – | 1,903 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL * | $144,000 | – | 7,062 | +100.0% | 0.00% | – |
| MCVE | New | MACROSOLVE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $69,000 | – | 958 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCT | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RESOURCES WTSwt | $0 | – | 132,646 | +100.0% | 0.00% | – | |
| MYTAY | New | MAGYAR TELEKOM TELE-SPON ADR | $1,000 | – | 180 | +100.0% | 0.00% | – |
| MTENY | New | MAHANAGAR TELEPHONE-ADR | $1,000 | – | 1,077 | +100.0% | 0.00% | – |
| New | MAIL.RU GROUP-GDR REGS | $504,000 | – | 17,583 | +100.0% | 0.00% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP | $69,000 | – | 2,498 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $35,000 | – | 2,630 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT | $1,000 | – | 2,545 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP-SPONS ADR | $84,000 | – | 1,564 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $40,000 | – | 3,268 | +100.0% | 0.00% | – |
| MLYBY | New | MALAYAN BANKING-SPONS ADR | $6,000 | – | 931 | +100.0% | 0.00% | – |
| MAGOY | New | MAN SE-UNSPONSORED ADR | $4,000 | – | 330 | +100.0% | 0.00% | – |
| MNGPY | New | MAN GROUP PLC-UNSPON ADR | $4,000 | – | 3,685 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION | $21,000 | – | 1,551 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $8,000 | – | 765 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $240,000 | – | 37,122 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $122,000 | – | 7,587 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC-CLASS B | $9,000 | – | 1,424 | +100.0% | 0.00% | – |
| MRRTY | New | MARFRIG ALIMENTOS-SPON ADR | $0 | – | 100 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $7,000 | – | 672 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $6,000 | – | 755 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $17,000 | – | 1,590 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS | $249,000 | – | 10,186 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS WIDE MOAT | $624,000 | – | 25,533 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS | $3,000 | – | 120 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS | $490,000 | – | 7,147 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS | $274,000 | – | 6,416 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS | $155,000 | – | 4,073 | +100.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS | $16,000 | – | 800 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS | $18,000 | – | 711 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS | $2,000 | – | 185 | +100.0% | 0.00% | – |
| FLTR | New | MARKET VECTORS | $169,000 | – | 6,784 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS | $1,000 | – | 121 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS | $4,000 | – | 465 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $668,000 | – | 13,061 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS | $6,000 | – | 450 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS | $161,000 | – | 6,644 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS | $8,000 | – | 228 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS COAL ETF | $45,000 | – | 2,557 | +100.0% | 0.00% | – |
| THHY | New | MARKET VECTORS HIGH | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| MAKSY | New | MARKS & SPENCER PLC-ADR | $33,000 | – | 2,504 | +100.0% | 0.00% | – |
| New | MARK IV INDUSTRIES INC | $364,000 | – | 10,253 | +100.0% | 0.00% | – | |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $12,000 | – | 514 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING-A | $4,000 | – | 1,811 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNER | $15,000 | – | 346 | +100.0% | 0.00% | – |
| MARUY | New | MARUBENI CORP-UNSPONS ADR | $63,000 | – | 940 | +100.0% | 0.00% | – |
| MAURY | New | MARUI LTD-UNSPON ADR | $5,000 | – | 230 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $515,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| MSTPW | New | MAST THERAPEUTICS INC WTSwt | $140,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $7,000 | – | 3,130 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $17,000 | – | 2,311 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC-CLASS A | $33,000 | – | 4,671 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $13,000 | – | 5,190 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY CO-CLASS A | $9,000 | – | 3,794 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $3,000 | – | 1,742 | +100.0% | 0.00% | – |
| MTL | New | MECHEL-SPONSORED ADR | $4,000 | – | 1,480 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL-PREF SPON ADR | $0 | – | 50 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $33,000 | – | 2,402 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH CORPORATION | $0 | – | 192 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC -CL A | $13,000 | – | 1,222 | +100.0% | 0.00% | – |
| MDIUY | New | MEDIASET SPA-SPONSORED ADR | $38,000 | – | 3,335 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION IND INC | $7,000 | – | 907 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $0 | – | 110 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $10,000 | – | 543 | +100.0% | 0.00% | – |
| MKGAY | New | MERCK KGAA-UNSPONSORED ADR | $11,000 | – | 214 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $15,000 | – | 4,165 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTATE BANCORP | $131,000 | – | 6,969 | +100.0% | 0.00% | – |
| MERPRK | New | MERRILL LYNCH CAPITALprf | $7,000 | – | 263 | +100.0% | 0.00% | – |
| MERPRDCL | New | MERRILL LYNCH CUML PFDprf | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| MERPRECL | New | ML CAP TR IV CUML PFDprf | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
| MERPRFCL | New | MERRILL LYNCH PFD CAP TRprf | $130,000 | – | 5,168 | +100.0% | 0.00% | – |
| MERPRMCL | New | MERRILL LYNCH CAPITALprf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $39,000 | – | 5,794 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC | $549,000 | – | 10,138 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRUST CTF BEN INT | $14,000 | – | 805 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $9,000 | – | 343 | +100.0% | 0.00% | – |
| MLG | New | METLIFE INCprf | $30,000 | – | 1,156 | +100.0% | 0.00% | – |
| METPRA | New | METLIFE INC SERIES A PFDprf | $19,000 | – | 800 | +100.0% | 0.00% | – |
| METPRBCL | New | METLIFE INCprf | $85,000 | – | 3,348 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC | $18,000 | – | 891 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $10,000 | – | 994 | +100.0% | 0.00% | – |
| MGS | New | METROGAS SA-SPONSORED ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| MXCYY | New | METSO CORP -SPON ADR | $16,000 | – | 459 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME * | $68,000 | – | 13,990 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME * | $20,000 | – | 2,507 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH | $13,000 | – | 4,467 | +100.0% | 0.00% | – |
| MGDDY | New | MICHELIN (CGDE)-UNSPON ADR | $45,000 | – | 2,379 | +100.0% | 0.00% | – |
| New | MIDASTRADE COM INC | $0 | – | 296 | +100.0% | 0.00% | – | |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $6,000 | – | 332 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $26,000 | – | 1,286 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $12,000 | – | 763 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $12,000 | – | 12,355 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $10,000 | – | 422 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $40,000 | – | 5,719 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $9,000 | – | 2,699 | +100.0% | 0.00% | – |
| MSNFY | New | MINERA FRISCO SAB-LEV1-ADR | $3,000 | – | 540 | +100.0% | 0.00% | – |
| New | MISSION WEST PROPERTIES | $0 | – | 1,100 | +100.0% | 0.00% | – | |
| MG | New | MISTRAS GROUP INC | $26,000 | – | 1,511 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $13,000 | – | 810 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $8,000 | – | 1,385 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $2,000 | – | 420 | +100.0% | 0.00% | – |
| MTLHY | New | MITSUBISHI CHEMICAL-UNSP ADR | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MSBHY | New | MITSUBISHI CORP-SPONS ADR | $172,000 | – | 4,968 | +100.0% | 0.00% | – |
| MIELY | New | MITSUBISHI ELECTRIC-UNSP ADR | $37,000 | – | 1,944 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE-UNSPON ADR | $176,000 | – | 6,598 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GRP-ADR | $256,000 | – | 41,154 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & CO LTD-SPONS ADR | $68,000 | – | 266 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $134,000 | – | 32,095 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $7,000 | – | 2,476 | +100.0% | 0.00% | – |
| MGYOY | New | MOL HUNGARIAN OIL-SP ADR | $7,000 | – | 176 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INC -CL A | $28,000 | – | 1,135 | +100.0% | 0.00% | – |
| New | MOLYCORP INCconv bnd | $179,000 | – | 270,000 | +100.0% | 0.00% | – | |
| MNRK | New | MONARCH FINANCIAL | $6,000 | – | 568 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REIT-CLASS A | $57,000 | – | 5,776 | +100.0% | 0.00% | – |
| MTS | New | MONTGMRY STREET INCOME | $226,000 | – | 14,012 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMERGING | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMERGING | $163,000 | – | 15,968 | +100.0% | 0.00% | – |
| MWRCL | New | MORGAN STANLEY CAPITALprf | $45,000 | – | 1,814 | +100.0% | 0.00% | – |
| MSJCL | New | MORGAN STANLEY CAPITALprf | $49,000 | – | 1,950 | +100.0% | 0.00% | – |
| MWGCL | New | MORGAN STANLEY CAPITALprf | $55,000 | – | 2,192 | +100.0% | 0.00% | – |
| MWOCL | New | MORGAN STANLEY TRUST PFDprf | $81,000 | – | 3,309 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY * | $280,000 | – | 19,886 | +100.0% | 0.00% | – |
| CNY | New | MORGAN STANLEYprf | $76,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | MORGANS HOTEL GROUP COconv bnd | $294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MSZCL | New | MORGAN STANLEY CAPITALprf | $50,000 | – | 1,991 | +100.0% | 0.00% | – |
| MSKCL | New | MORGAN STANLEY CAPITALprf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $12,000 | – | 2,931 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TR | $34,000 | – | 1,140 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROVINCE | $24,000 | – | 4,800 | +100.0% | 0.00% | – |
| MTNOY | New | MTN GROUP LTD-SPONS ADR | $96,000 | – | 5,160 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $92,000 | – | 13,201 | +100.0% | 0.00% | – |
| MRPLY | New | MR PRICE GRP LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $35,000 | – | 1,174 | +100.0% | 0.00% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $8,000 | – | 547 | +100.0% | 0.00% | – |
| New | MULTIMEDIA CONCEPTS WTSwt | $0 | – | 215 | +100.0% | 0.00% | – | |
| MURGY | New | MUENCHENER RUECK-UNSPON ADR | $96,000 | – | 5,264 | +100.0% | 0.00% | – |
| MRAAY | New | MURATA MANUFACTUR-UNSPON ADR | $37,000 | – | 1,924 | +100.0% | 0.00% | – |
| MURZY | New | MURRAY & ROBERTS-SPON ADR | $11,000 | – | 4,540 | +100.0% | 0.00% | – |
| MYRX | New | MYREXIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $25,000 | – | 1,615 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC-A | $13,000 | – | 3,180 | +100.0% | 0.00% | – |
| NASB | New | NASB FINANCIAL INC | $7,000 | – | 261 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO | $8,000 | – | 1,310 | +100.0% | 0.00% | – |
| NL | New | NL INDUSTRIES | $5,000 | – | 431 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $14,000 | – | 1,201 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC-SPON ADR | $155,000 | – | 9,821 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES-CL A | $45,000 | – | 779 | +100.0% | 0.00% | – |
| New | NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | +100.0% | 0.00% | – | |
| NSPH | New | NANOSPHERE INC | $8,000 | – | 2,618 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD-N SHS SPON ADR | $109,000 | – | 1,488 | +100.0% | 0.00% | – |
| NATH | New | NATHAN'S FAMOUS INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVERSITY | $3,000 | – | 820 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADR | $3,000 | – | 784 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $15,000 | – | 433 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $13,000 | – | 775 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $46,000 | – | 970 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPconv prf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESEARCH CORP-CL B | $687,000 | – | 19,650 | +100.0% | 0.00% | – |
| NSMG | New | NATIONAL STORM | $0 | – | 2,300 | +100.0% | 0.00% | – |
| NTSC | New | NATIONAL TECHNICAL SYSTEM IN | $6,000 | – | 427 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $161,000 | – | 4,306 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $37,000 | – | 1,579 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $18,000 | – | 582 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCES | $30,000 | – | 1,450 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $11,000 | – | 680 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $18,000 | – | 2,034 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $7,000 | – | 2,496 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $80,000 | – | 29,755 | +100.0% | 0.00% | – |
| NDBKY | New | NEDBANK GROUP LTD-SPONS ADR | $10,000 | – | 554 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $109,000 | – | 9,446 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 2,050 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $9,000 | – | 1,566 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $14,000 | – | 1,548 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $2,000 | – | 4,080 | +100.0% | 0.00% | – |
| NPTOY | New | NEPTUNE ORIENT LINES-SP ADR | $1,000 | – | 435 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADR | $34,000 | – | 548 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INTERNATIONAL IN | $1,000 | – | 140 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INC - ADR | $0 | – | 11 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HOLDINGS INC | $520,000 | – | 32,541 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN | $25,000 | – | 1,720 | +100.0% | 0.00% | – |
| New | NEUROBIOPHARM INC WTSwt | $0 | – | 168 | +100.0% | 0.00% | – | |
| New | NEUROBIOPHARM INC | $0 | – | 84 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH | $119,000 | – | 9,287 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP | $317,000 | – | 16,150 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME | $5,000 | – | 453 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL | $175,000 | – | 36,322 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FUND INC | $9,000 | – | 535 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| NDVLY | New | NEW WORLD DEVELOP -SPONS ADR | $28,000 | – | 10,144 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $16,000 | – | 2,534 | +100.0% | 0.00% | – |
| NYIN | New | NEW YORK INTL COMM GROUP | $0 | – | 1,219 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $36,000 | – | 5,233 | +100.0% | 0.00% | – |
| NYRR | New | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORP | $10,000 | – | 1,612 | +100.0% | 0.00% | – |
| NCMGY | New | NEWCREST MINING LTD-SPON ADR | $13,000 | – | 1,498 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $21,000 | – | 1,073 | +100.0% | 0.00% | – |
| NWMT | New | NEWMARKET TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $304,000 | – | 22,829 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEEPRFCL | New | NEXTERA ENERGY CAP HLDGSprf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NHF | New | NEXTPOINT CREDIT | $4,000 | – | 504 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $10,000 | – | 641 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-ADR | $30,000 | – | 1,717 | +100.0% | 0.00% | – |
| NINOY | New | NIKON CORP PLC-UNSPON ADR | $18,000 | – | 751 | +100.0% | 0.00% | – |
| NINE | New | NINETOWNS INTERNET TECH-ADS | $1,000 | – | 530 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD-UNSPONS ADR | $45,000 | – | 3,024 | +100.0% | 0.00% | – |
| NPSCY | New | NIPPON STEEL CORP UNSPON ADR | $14,000 | – | 544 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADR | $142,000 | – | 5,391 | +100.0% | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUS-SPN ADR | $9,000 | – | 1,610 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE | $11,000 | – | 717 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD-SPON ADR | $159,000 | – | 7,736 | +100.0% | 0.00% | – |
| NDEKY | New | NITTO DENKO CORP-UNSPONS ADR | $46,000 | – | 1,416 | +100.0% | 0.00% | – |
| NED | New | NOAH EDUCATION HOLDINGS-ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $0 | – | 32 | +100.0% | 0.00% | – |
| NBHGY | New | NOBEL BIOCARE HOLD-UNSP ADR | $0 | – | 22 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $95,000 | – | 25,397 | +100.0% | 0.00% | – |
| NOBGY | New | NOBLE GROUP LTD-UNSPON ADR | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NOMR | New | NOBLE METAL RECOVERY LTD | $0 | – | 67 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC-ADR | $91,000 | – | 12,262 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINUM HOLDING COR | $10,000 | – | 3,142 | +100.0% | 0.00% | – |
| NRBAY | New | NORDEA BANK AB-SPON ADR | $126,000 | – | 11,372 | +100.0% | 0.00% | – |
| NHYDY | New | NORSK HYDRO AS-SPONS ADR | $11,000 | – | 2,715 | +100.0% | 0.00% | – |
| NTKSW | New | NORTEK INC-CW14wt | $9,000 | – | 432 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $473,000 | – | 7,351 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP | $0 | – | 5,867 | +100.0% | 0.00% | – |
| NAMX | New | NORTH AMERN EXPL NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| NORSA | New | NORTH STATE | $65,000 | – | 849 | +100.0% | 0.00% | – |
| NORSB | New | NORTH STATE | $54,000 | – | 735 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LIGHTS ETF TR | $19,000 | – | 725 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $47,000 | – | 3,978 | +100.0% | 0.00% | – |
| NFLDQ | New | NORTHFIELD LABS INC | $0 | – | 1,380 | +100.0% | 0.00% | – |
| NTCPF | New | NORTHISLE COPPER & GOLD | $0 | – | 350 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $200,000 | – | 22,086 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $2,000 | – | 1,042 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $594,000 | – | 44,098 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $68,000 | – | 17,200 | +100.0% | 0.00% | – |
| New | NOVATEK OAO-SPONS GDR REG S | $152,000 | – | 1,273 | +100.0% | 0.00% | – | |
| NCQ | New | NOVACOPPER INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NOVC | New | NOVATION COMPANIES INC | $0 | – | 187 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $17,000 | – | 8,436 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADR | $25,000 | – | 797 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITED-SPONS ADR | $0 | – | 30 | +100.0% | 0.00% | – |
| NPSKY | New | NSK LTD-UNSPONSORED ADR | $30,000 | – | 1,550 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP -CL A | $10,000 | – | 872 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LTD | $380,000 | – | 8,330 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GROUP HOLDINGS | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $13,000 | – | 613 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND PREMIUM | $14,000 | – | 1,023 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MATURITIES | $8,000 | – | 840 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVESTMENT | $51,000 | – | 3,543 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUNICIPAL | $19,000 | – | 1,419 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUNICIPAL | $18,000 | – | 1,408 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREMIUM INCOME | $32,000 | – | 2,396 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUNICIPAL MARKET | $158,000 | – | 12,100 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREMIUM INCOME | $17,000 | – | 1,278 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CA AMT FREE MUN | $14,000 | – | 1,067 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVIDEND | $113,000 | – | 8,201 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME | $24,000 | – | 3,225 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH | $218,000 | – | 17,160 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INCOME | $32,000 | – | 2,642 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT FREE MUN | $37,000 | – | 2,320 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL VALUE * | $69,000 | – | 5,350 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED * | $29,000 | – | 2,400 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREMIUM * | $67,000 | – | 5,293 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREMIUM * | $87,000 | – | 7,070 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREMIUM * | $134,000 | – | 9,710 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREMIUM INCOME | $9,000 | – | 706 | +100.0% | 0.00% | – |
| New | NUVASIVE INCconv bnd | $177,000 | – | 180,000 | +100.0% | 0.00% | – | |
| NZF | New | NUVEEN DIVIDEND | $65,000 | – | 4,943 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CALIFORNIA | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE * | $646,000 | – | 54,291 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVIDEND ADVNTG | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PREFERRED | $37,000 | – | 4,450 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA DIVIDEND | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PREFERRED | $66,000 | – | 7,613 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE | $349,000 | – | 27,724 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PREFERRED | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCM OPPTY | $341,000 | – | 35,733 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GLOBAL INCOME * | $98,000 | – | 7,916 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMERICA | $65,000 | – | 3,382 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED * | $52,000 | – | 3,536 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED | $72,000 | – | 4,200 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MORTGAGE | $10,000 | – | 374 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL | $11,000 | – | 522 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CR | $110,000 | – | 5,623 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCM | $19,000 | – | 994 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM | $17,000 | – | 680 | +100.0% | 0.00% | – |
| OGXPY | New | OGX PETROLEO E-SPON ADR | $1,000 | – | 2,571 | +100.0% | 0.00% | – |
| OIBRC | New | OI SA-ADR | $0 | – | 192 | +100.0% | 0.00% | – |
| OIBR | New | OI SA-ADR | $2,000 | – | 874 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $12,000 | – | 8,190 | +100.0% | 0.00% | – |
| OMVKY | New | OMV AG-BEARER SHRS ADR | $19,000 | – | 430 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVERSIFIED * | $277,000 | – | 24,667 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA | $51,000 | – | 3,403 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $31,000 | – | 10,431 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE | $283,000 | – | 29,589 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY | $133,000 | – | 9,784 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY | $14,000 | – | 945 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEXAS QUALITY | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUNICIPAL OPPTY | $212,000 | – | 15,155 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUNICIPAL | $8,000 | – | 586 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $18,000 | – | 1,158 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $15,000 | – | 4,916 | +100.0% | 0.00% | – |
| New | LUKOIL OAO-SPON ADR | $236,000 | – | 4,118 | +100.0% | 0.00% | – | |
| ODC | New | OIL-DRI CORP OF AMERICA | $22,000 | – | 821 | +100.0% | 0.00% | – |
| OISHY | New | OIL SEARCH LTD-SPONSORED ADR | $15,000 | – | 210 | +100.0% | 0.00% | – |
| OBQI | New | OILSANDS QUEST INC | $0 | – | 250 | +100.0% | 0.00% | – |
| OPYGY | New | POLYUS GOLD-SPONSORED ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| ODMTY | New | OLD MUTUAL PLC-UNSPON ADR | $2,000 | – | 72 | +100.0% | 0.00% | – |
| OSTN | New | OLD STONE CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| OCPNY | New | OLYMPUS CORP-SPON ADR | $48,000 | – | 1,581 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $84,000 | – | 9,381 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $241,000 | – | 12,930 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $9,000 | – | 1,918 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON CORP- SPONSORED ADR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $20,000 | – | 913 | +100.0% | 0.00% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $5,000 | – | 367 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $17,000 | – | 1,744 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $2,000 | – | 840 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $31,000 | – | 1,407 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LP | $206,000 | – | 4,168 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $347,000 | – | 5,057 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $78,000 | – | 11,033 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $26,000 | – | 1,338 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $216,000 | – | 14,900 | +100.0% | 0.00% | – |
| ORAN | New | FRANCE TELECOM SA-SPONS ADR | $51,000 | – | 5,289 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $13,000 | – | 3,461 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $10,000 | – | 2,259 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $12,000 | – | 1,535 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE-CL A | $3,000 | – | 10,383 | +100.0% | 0.00% | – |
| OSHSQ | New | ORCHARD SUPPLY HARDWAR PFD.prf | $0 | – | 626 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $10,000 | – | 373 | +100.0% | 0.00% | – |
| OCLDY | New | ORICA LTD ADR | $3,000 | – | 135 | +100.0% | 0.00% | – |
| ORFLY | New | ORIFLAME COSMETICS -SPON ADR | $2,000 | – | 134 | +100.0% | 0.00% | – |
| IX | New | ORIX - SPONSORED ADR | $134,000 | – | 1,958 | +100.0% | 0.00% | – |
| ORKLY | New | ORKLA ASA-SPON ADR | $19,000 | – | 2,335 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $86,000 | – | 3,641 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SERVICES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| OSCIQ | New | OSCIENT PHARMACEUTICA | $0 | – | 144 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $12,000 | – | 1,209 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $181,000 | – | 6,405 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $8,000 | – | 559 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $20,000 | – | 707 | +100.0% | 0.00% | – |
| OZMLY | New | OZ MINERALS LTD - SPON ADR | $5,000 | – | 2,425 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $344,000 | – | 22,262 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $557,000 | – | 65,581 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $37,000 | – | 1,976 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $98,000 | – | 12,731 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $157,000 | – | 7,697 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC VOTING | $6,000 | – | 167 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC-NON VOTING | $37,000 | – | 1,084 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $20,000 | – | 2,338 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $558,000 | – | 117,147 | +100.0% | 0.00% | – |
| PMCS | New | PMC - SIERRA INC | $122,000 | – | 19,201 | +100.0% | 0.00% | – |
| PPMIQ | New | PMI GROUP INC/THE | $0 | – | 400 | +100.0% | 0.00% | – |
| PKX | New | POSCO-ADR | $132,000 | – | 2,042 | +100.0% | 0.00% | – |
| PPCYY | New | PPC LTD-UNSPON ADR | $4,000 | – | 620 | +100.0% | 0.00% | – |
| PEXNY | New | PTT EXPLORATION & PR-SP ADR | $33,000 | – | 3,209 | +100.0% | 0.00% | – |
| BKRKY | New | BANK RAKYAT INDONESIA-UN ADR | $29,000 | – | 1,842 | +100.0% | 0.00% | – |
| PSGTY | New | SEMEN INDONE-UNSPON ADR | $38,000 | – | 1,098 | +100.0% | 0.00% | – |
| PPAAY | New | PERUSAHAAN GAS NE-UNSPON ADR | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PUTKY | New | UNITED TRACTORS-UNSPON ADR | $14,000 | – | 380 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI TBK-UNSPON ADR | $37,000 | – | 4,094 | +100.0% | 0.00% | – |
| PTAIY | New | ASTRA INTERNATIONAL-UNSP ADR | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PBCRY | New | BANK CENTRAL ASIA-UNSPON ADR | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL INC | $17,000 | – | 2,684 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $61,000 | – | 24,182 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $13,000 | – | 1,115 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $12,000 | – | 962 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIF | $12,000 | – | 3,288 | +100.0% | 0.00% | – |
| PAYD | New | PAID INC NEW | $1,000 | – | 8,900 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $4,000 | – | 278 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP-SPON ADR | $52,000 | – | 6,479 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INC-A | $27,000 | – | 960 | +100.0% | 0.00% | – |
| New | PANOLAM HOLDINGS CO | $0 | – | 268 | +100.0% | 0.00% | – | |
| PTRY | New | PANTRY INC | $29,000 | – | 2,410 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD AND SILVER | $19,000 | – | 16,175 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP | $567,000 | – | 8,241 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $25,000 | – | 745 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $22,000 | – | 3,827 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $25,000 | – | 5,518 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS-ADR | $8,000 | – | 1,299 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $9,000 | – | 416 | +100.0% | 0.00% | – |
| PCXCQ | New | PATRIOT COAL CORP | $0 | – | 3,153 | +100.0% | 0.00% | – |
| New | PATRIOT COAL CORPconv bnd | $12,000 | – | 115,000 | +100.0% | 0.00% | – | |
| PATR | New | PATRIOT TRANSPORTATION HLDG | $43,000 | – | 1,428 | +100.0% | 0.00% | – |
| EAPS | New | PAX MSCI EAFE | $465,000 | – | 18,015 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPconv bnd | $22,000 | – | 32,000 | +100.0% | 0.00% | – | |
| PCCWY | New | PCCW LTD-ADR | $17,000 | – | 3,560 | +100.0% | 0.00% | – |
| PDGRY | New | PDG REALTY SA-SPON ADR | $1,000 | – | 546 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $10,000 | – | 561 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR | $58,000 | – | 3,205 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $126,000 | – | 4,835 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $687,000 | – | 20,749 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $14,000 | – | 450 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $26,000 | – | 10,095 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $10,000 | – | 749 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $13,000 | – | 2,552 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $43,000 | – | 4,076 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $54,000 | – | 4,877 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $9,000 | – | 642 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $11,000 | – | 259 | +100.0% | 0.00% | – |
| PEIPRACL | New | PENNSYLVANIA REAL ESTprf | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $17,000 | – | 797 | +100.0% | 0.00% | – |
| PFNS | New | PENSECO FINANCIAL SVCS | $17,000 | – | 400 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $18,000 | – | 873 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $11,000 | – | 8,547 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $433,000 | – | 39,679 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADR | $2,000 | – | 116 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HOLDINGS INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY | $0 | – | 15 | +100.0% | 0.00% | – |
| PDRDY | New | PERNOD-RICARD SA-UNSPON ADR | $88,000 | – | 3,932 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $22,000 | – | 6,092 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $57,000 | – | 1,340 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD -ADR | $135,000 | – | 1,216 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA - ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| POFCY | New | PETROFAC LTD- UNSPON ADR | $8,000 | – | 855 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RESOURCES | $26,000 | – | 1,014 | +100.0% | 0.00% | – |
| PGSVY | New | PETROLEUM GEO-SERVICES-ADR | $9,000 | – | 756 | +100.0% | 0.00% | – |
| PSON | New | PETROSONIC ENERGY INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEUGY | New | PEUGEOT SA-SPONSORED ADR | $5,000 | – | 630 | +100.0% | 0.00% | – |
| PEYUF | New | PEYTO EXPLORATION & DEV | $65,000 | – | 2,217 | +100.0% | 0.00% | – |
| New | PHARMAGEN INC | $1,000 | – | 27,550 | +100.0% | 0.00% | – | |
| PFX | New | PHOENIX COMPANIES INCprf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC | $589,000 | – | 13,698 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTD -ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $14,000 | – | 874 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $69,000 | – | 3,850 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME | $40,000 | – | 3,125 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM | $363,000 | – | 20,815 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GLOBAL | $253,000 | – | 24,188 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKPLUS * | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $244,000 | – | 20,833 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUNICIPAL INCOME | $19,000 | – | 1,725 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCM | $273,000 | – | 13,973 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY | $105,000 | – | 8,138 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO 15+ YR U S TIPS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO BROAD U S TIPS | $14,000 | – | 255 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO 7-15 YR U S | $37,000 | – | 447 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO AUSTRALIA BOND | $9,000 | – | 104 | +100.0% | 0.00% | – |
| CAD | New | PIMCO CANADA BOND | $104,000 | – | 1,112 | +100.0% | 0.00% | – |
| BOND | New | PIMCO TOTAL RETURN ETF | $26,000 | – | 245 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVESTMENT GRADE | $71,000 | – | 704 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT | $21,000 | – | 201 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY | $32,000 | – | 1,119 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT | $18,000 | – | 800 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN INSURANCE-ADR | $59,000 | – | 4,353 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME | $296,000 | – | 17,750 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE * | $159,000 | – | 12,043 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH | $148,000 | – | 10,039 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH * | $227,000 | – | 15,143 | +100.0% | 0.00% | – |
| PLNE | New | PLANET SIGNAL INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $20,000 | – | 984 | +100.0% | 0.00% | – |
| PLZLY | New | POLYUS GOLD INTL -SPN GDR | $1,000 | – | 196 | +100.0% | 0.00% | – |
| POAHY | New | PORSCHE AUTOMOBIL-UNSP ADR | $22,000 | – | 2,857 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $15,000 | – | 604 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS-SP ADR | $5,000 | – | 1,239 | +100.0% | 0.00% | – |
| PSID | New | POSITIVEID CORP NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| PNLYY | New | POSTNL NV-ADR | $2,000 | – | 879 | +100.0% | 0.00% | – |
| HGKGY | New | POWER ASSETS HLDGS-SPON ADR | $26,000 | – | 3,032 | +100.0% | 0.00% | – |
| POFNF | New | POWER FINANCIAL CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PWER | New | POWER-ONE INC | $35,000 | – | 5,634 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONA | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF | $61,000 | – | 3,664 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES WILDERHILL | $26,000 | – | 971 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES | $14,000 | – | 559 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES HIGH YIELD | $276,000 | – | 25,705 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DYNAMIC | $77,000 | – | 1,626 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES DYNAMIC | $64,000 | – | 1,596 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES GOLDEN | $233,000 | – | 11,075 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES FUNDAMENTAL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES FUNDAMENTAL | $470,000 | – | 15,214 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES FUNDAMENTAL | $316,000 | – | 10,008 | +100.0% | 0.00% | – |
| PIQ | New | POWERSHARES DYNAMIC | $52,000 | – | 1,605 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL | $10,000 | – | 1,850 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES WATER | $228,000 | – | 10,340 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYNAMIC | $117,000 | – | 5,446 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES DYNAMIC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES LUX | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES DYNAMIC | $223,000 | – | 7,562 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES DYNAMIC | $11,000 | – | 603 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES S&P 500 | $12,000 | – | 657 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYNAMIC | $157,000 | – | 6,203 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES DIVIDEND | $373,000 | – | 20,720 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ZACKS | $17,000 | – | 1,184 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYNAMIC | $11,000 | – | 369 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES FUNDAMENTAL | $289,000 | – | 11,171 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES DYNAMIC | $64,000 | – | 2,605 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES FUNDAMENTAL | $27,000 | – | 1,317 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES FUNDAMENTAL | $19,000 | – | 950 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES FUNDAMENTAL | $46,000 | – | 2,157 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 | $274,000 | – | 10,790 | +100.0% | 0.00% | – |
| New | POWERWAVE TECHNOLOGIES INCconv bnd | $21,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| DBE | New | POWERSHARES | $645,000 | – | 23,721 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB MULTI | $191,000 | – | 4,723 | +100.0% | 0.00% | – |
| DBS | New | POWERSHARES DB MULTI | $9,000 | – | 286 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES | $84,000 | – | 3,359 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB MULTI | $17,000 | – | 651 | +100.0% | 0.00% | – |
| DGL | New | POWERSHARES DB GOLD FUND | $139,000 | – | 3,333 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI | $30,000 | – | 1,839 | +100.0% | 0.00% | – |
| UDN | New | POWERSHARES DB U S | $27,000 | – | 1,035 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 | $255,000 | – | 12,675 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES DWA | $578,000 | – | 32,080 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES DWA SMALL | $543,000 | – | 16,674 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES KBW PREMIUM | $189,000 | – | 6,075 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES INTL | $21,000 | – | 750 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME | $524,000 | – | 21,278 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES GLOBAL GOLD | $216,000 | – | 10,892 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES FUNDAMENTAL | $698,000 | – | 37,431 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL | $7,000 | – | 685 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL | $3,000 | – | 171 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EM MKT | $128,000 | – | 6,659 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES FTSE RAFI | $21,000 | – | 867 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEV EX | $553,000 | – | 15,006 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES S&P INTL | $65,000 | – | 3,706 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES FTSE RAFI | $46,000 | – | 915 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES EMERGING | $41,000 | – | 1,152 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES BUILD | $580,000 | – | 14,445 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES S&P SMALL | $401,000 | – | 9,772 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&P SMALL | $507,000 | – | 12,078 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES EXCHANGE | $194,000 | – | 7,180 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES EXCHANGE | $147,000 | – | 5,530 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES S&P 500 | $79,000 | – | 2,870 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES S&P | $403,000 | – | 14,896 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES S&P INTL | $132,000 | – | 4,600 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&P SMALL | $40,000 | – | 1,008 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES S&P 500 | $31,000 | – | 1,248 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES S&P SMALL | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES S&P SMALL | $177,000 | – | 4,964 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $9,000 | – | 1,812 | +100.0% | 0.00% | – |
| PYCCL | New | PREFERREDPLUS GOLDMANprf | $133,000 | – | 5,471 | +100.0% | 0.00% | – |
| PYBCL | New | PPLUS TRUSTprf | $51,000 | – | 2,070 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTD-ADR | $5,000 | – | 2,331 | +100.0% | 0.00% | – |
| NKY | New | PRECIDAIN MAXIS | $79,000 | – | 4,825 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $12,000 | – | 727 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| PJA | New | PREFERREDPLUS QWEST CAPprf | $572,000 | – | 22,255 | +100.0% | 0.00% | – |
| PIY | New | PREFERREDPLUS TRprf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $38,000 | – | 561 | +100.0% | 0.00% | – |
| PRRFY | New | PREMIER FOODS PLC-UNSPON ADR | $4,000 | – | 966 | +100.0% | 0.00% | – |
| PMOIY | New | PREMIER OIL PLC-SPONS ADR | $2,000 | – | 370 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $39,000 | – | 3,235 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $9,000 | – | 765 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $14,000 | – | 3,182 | +100.0% | 0.00% | – |
| PREX | New | PROGRESS ENERGY INC-CVO | $0 | – | 300 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $0 | – | 19 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMA-ADR | $0 | – | 46 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFO-B-ADR | $0 | – | 421 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INC | $102,000 | – | 16,240 | +100.0% | 0.00% | – |
| PRSEY | New | PROSAFE SE-UNSP ADR | $1,000 | – | 124 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT | $27,000 | – | 368 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT | $19,000 | – | 624 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES ULTRA | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES ULTRASHORT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES HEDGE | $88,000 | – | 2,184 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA | $51,000 | – | 546 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT | $62,000 | – | 1,983 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $298,000 | – | 18,752 | +100.0% | 0.00% | – |
| PFK | New | PRUDENTIAL FINANCIAL INCprf | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRH | New | PRUDENTIAL FINANCIAL INCprf | $6,000 | – | 242 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $209,000 | – | 6,280 | +100.0% | 0.00% | – |
| PTINY | New | PT INDOSAT-ADR | $16,000 | – | 620 | +100.0% | 0.00% | – |
| PSAPROCL | New | PUBLIC STORAGE DEP SHSprf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PUBLIC STORAGE DEP SHSprf | $53,000 | – | 2,116 | +100.0% | 0.00% | – |
| PSAPRTCL | New | PUBLIC STORAGE DEP SHSprf | $17,000 | – | 700 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORAGE DEP SHSprf | $50,000 | – | 2,067 | +100.0% | 0.00% | – |
| PSAPRW | New | PUBLIC STORAGE DEP SHSprf | $13,000 | – | 547 | +100.0% | 0.00% | – |
| PUBGY | New | PUBLICIS GROUPE-ADR | $50,000 | – | 2,821 | +100.0% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $8,000 | – | 1,483 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME | $41,000 | – | 5,181 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME | $42,000 | – | 7,827 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER | $257,000 | – | 51,656 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUNICIPAL | $16,000 | – | 1,411 | +100.0% | 0.00% | – |
| QADA | New | QAD INC-A | $4,000 | – | 367 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INSURANCE GROUP-SPN ADR | $22,000 | – | 1,598 | +100.0% | 0.00% | – |
| QSGI | New | QSGI INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $19,000 | – | 2,832 | +100.0% | 0.00% | – |
| U104 | New | Q2 GOLD RES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $16,000 | – | 1,707 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $15,000 | – | 928 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $10,000 | – | 4,375 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $351,000 | – | 208,926 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $47,000 | – | 1,810 | +100.0% | 0.00% | – |
| CTQCL | New | QWEST CORP NOTEprf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTWCL | New | QWEST CORP PFD SER Aprf | $21,000 | – | 795 | +100.0% | 0.00% | – |
| New | RAM CAPITAL LLClp | $0 | – | 3,654,271 | +100.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUST | $663,000 | – | 88,059 | +100.0% | 0.00% | – |
| RBSPRGCL | New | RBS CAPITAL FUNDINGprf | $7,000 | – | 325 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AKTIENGESELLSCHAF-SP ADR | $48,000 | – | 1,518 | +100.0% | 0.00% | – |
| New | RS TECHNOLOGIES INC NEW | $0 | – | 29 | +100.0% | 0.00% | – | |
| RTIX | New | RTI BIOLOGICS INC | $19,000 | – | 5,175 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC -CL D | $19,000 | – | 8,180 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT C | $546,000 | – | 21,970 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $112,000 | – | 7,146 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $44,000 | – | 684 | +100.0% | 0.00% | – |
| RANJY | New | RANDSTAD HOLDING-UNSP ADR | $8,000 | – | 385 | +100.0% | 0.00% | – |
| RZTIQ | New | RASER TECHNOLOGIES | $0 | – | 750 | +100.0% | 0.00% | – |
| RAYS | New | RAYSTREAM INC | $0 | – | 5,250 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $86,000 | – | 1,666 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $31,000 | – | 2,528 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC-A | $7,000 | – | 1,087 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $44,000 | – | 3,172 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $11,000 | – | 1,420 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $53,000 | – | 2,901 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $7,000 | – | 360 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADR | $231,000 | – | 15,864 | +100.0% | 0.00% | – |
| RDEIY | New | RED ELECTRICA COR-UNSPON ADR | $12,000 | – | 1,018 | +100.0% | 0.00% | – |
| HERF | New | RED OAK HEREFORD FARMS | $0 | – | 500 | +100.0% | 0.00% | – |
| REDF | New | REDIFF.COM INDIA LIMITED-ADR | $1,000 | – | 281 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER NV-SPONS ADR | $40,000 | – | 1,197 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADR | $64,000 | – | 1,409 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS | $60,000 | – | 2,231 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $10,000 | – | 414 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $5,000 | – | 557 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $10,000 | – | 519 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $16,000 | – | 873 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $19,000 | – | 1,328 | +100.0% | 0.00% | – |
| RENN | New | RENREN INC-ADR | $0 | – | 42 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $76,000 | – | 36,101 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $14,000 | – | 721 | +100.0% | 0.00% | – |
| REPYY | New | REPSOL SA-SPONSORED ADR | $107,000 | – | 4,967 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC-CLASS A | $591,000 | – | 26,974 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $22,000 | – | 1,192 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $13,000 | – | 1,271 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC-CL A | $6,000 | – | 783 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP | $59,000 | – | 9,486 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $624,000 | – | 43,682 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $93,000 | – | 6,683 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $257,000 | – | 18,063 | +100.0% | 0.00% | – |
| New | RETAIL PROPERTIES AMER * | $50,000 | – | 3,490 | +100.0% | 0.00% | – | |
| RWL | New | REVENUESHARES | $5,000 | – | 147 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES | $20,000 | – | 525 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES SMALL | $15,000 | – | 334 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC | $4,000 | – | 6,930 | +100.0% | 0.00% | – |
| REV | New | REVLON INC-CLASS A | $292,000 | – | 13,217 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $27,000 | – | 6,849 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| REXMY | New | REXAM PLC-SPONSORED ADR | $35,000 | – | 947 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $32,000 | – | 1,888 | +100.0% | 0.00% | – |
| New | RHODES COMPANIES | $33,000 | – | 109,053 | +100.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELEC LTD | $41,000 | – | 3,518 | +100.0% | 0.00% | – |
| RICK | New | RICK'S CABARET INTL INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RICOY | New | RICOH CO LTD-SPONSORED ADR | $36,000 | – | 605 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $18,000 | – | 5,432 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $19,000 | – | 738 | +100.0% | 0.00% | – |
| RIMG | New | RIMAGE CORP | $5,000 | – | 660 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $177,000 | – | 62,029 | +100.0% | 0.00% | – |
| New | RITE AID CORPconv bnd | $212,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RMRM | New | RMR REAL ESTATE INCOME * | $154,000 | – | 7,625 | +100.0% | 0.00% | – |
| RVSIQ | New | ROBOTIC VISION SYSTEM | $0 | – | 60 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MEDICAL CORP | $26,000 | – | 1,776 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $25,000 | – | 1,954 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $9,000 | – | 2,447 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $146,000 | – | 2,273 | +100.0% | 0.00% | – |
| ROHCY | New | ROHM CO LTD-UNSPON ADR | $41,000 | – | 2,086 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADR | $145,000 | – | 1,682 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINANCIAL CORP | $8,000 | – | 455 | +100.0% | 0.00% | – |
| ROOMQ | New | ROOMSTORE INC | $0 | – | 737 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $36,000 | – | 2,451 | +100.0% | 0.00% | – |
| ROSYY | New | ROSTELECOM-SPONSORED ADR | $2,000 | – | 144 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDY'S INC | $29,000 | – | 3,510 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $202,000 | – | 10,345 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $322,000 | – | 5,519 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BANK OF SCOTLANDprf | $13,000 | – | 600 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BANK OF SCOTLANDprf | $19,000 | – | 911 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BANK OF SCOTLANDprf | $69,000 | – | 2,866 | +100.0% | 0.00% | – |
| TRND | New | ROYAL BANK SCOTLAND PLCprf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BANK SCOTLAND PLCprf | $19,000 | – | 670 | +100.0% | 0.00% | – |
| TWTI | New | ROYAL BANK SCOTLAND PLCprf | $7,000 | – | 350 | +100.0% | 0.00% | – |
| RDSMY | New | KONINKLIJKE DSM NV-SPONS ADR | $31,000 | – | 1,863 | +100.0% | 0.00% | – |
| KKPNY | New | KONINKLIJKE KPN NV - SP ADR | $6,000 | – | 2,170 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TRUST INC | $11,000 | – | 1,550 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUST INC | $666,000 | – | 43,801 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST | $217,000 | – | 20,064 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $35,000 | – | 2,714 | +100.0% | 0.00% | – |
| XLG | New | RYDEX GUGGENHEIM RUSSELL | $79,000 | – | 651 | +100.0% | 0.00% | – |
| RPG | New | RYDEX GUGGENHEIM S&P 500 | $66,000 | – | 1,155 | +100.0% | 0.00% | – |
| RYU | New | RYDEX GUGGENHEIM S&P 500 | $92,000 | – | 1,470 | +100.0% | 0.00% | – |
| RZG | New | RYDEX GUGGENHEIM S&P | $10,000 | – | 153 | +100.0% | 0.00% | – |
| RYT | New | RYDEX GUGGENHEIM S&P 500 | $188,000 | – | 2,933 | +100.0% | 0.00% | – |
| RTM | New | RYDEX GUGGENHEIM S&P 500 | $6,000 | – | 95 | +100.0% | 0.00% | – |
| RYE | New | RYDEX GUGGENHEIM S&P 500 | $55,000 | – | 770 | +100.0% | 0.00% | – |
| RHS | New | RYDEX GUGGENHEIM S&P | $57,000 | – | 698 | +100.0% | 0.00% | – |
| SBFFY | New | SBM OFFSHORE NV-UNSPON ADR | $0 | – | 15 | +100.0% | 0.00% | – |
| SCEPRFCL | New | SCE TRUST I TRUSTprf | $19,000 | – | 800 | +100.0% | 0.00% | – |
| SIFI | New | SI FINANCIAL GROUP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $33,000 | – | 1,278 | +100.0% | 0.00% | – |
| SKFRY | New | SKF AB-SPONSORED ADR | $16,000 | – | 690 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-ADR | $35,000 | – | 1,689 | +100.0% | 0.00% | – |
| SVTMY | New | SM INVESTMENTS CORP-UNSP ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNMRY | New | SNAM RETE GAS-UNSPONSOR ADR | $8,000 | – | 894 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING | $686,000 | – | 9,558 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETF | $43,000 | – | 668 | +100.0% | 0.00% | – |
| SPEM | New | SPDR S&P EMERGING | $139,000 | – | 2,340 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING | $73,000 | – | 1,895 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL | $30,000 | – | 675 | +100.0% | 0.00% | – |
| GUR | New | SPDR S&P EMERGING | $56,000 | – | 1,522 | +100.0% | 0.00% | – |
| IPU | New | SPDR S&P INTL UTILITIES | $173,000 | – | 10,556 | +100.0% | 0.00% | – |
| GML | New | SPDR S&P EMERGING | $99,000 | – | 1,643 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMRG MKTS SMALL | $24,000 | – | 550 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTL | $80,000 | – | 1,843 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&P BRIC 40 ETF | $4,000 | – | 210 | +100.0% | 0.00% | – |
| GAF | New | SPDR S&P EMERGING | $67,000 | – | 1,091 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI | $115,000 | – | 3,682 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTL | $196,000 | – | 4,919 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL | $60,000 | – | 2,093 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX US ETF | $54,000 | – | 2,142 | +100.0% | 0.00% | – |
| SPBO | New | SPDR BARCLAYS CAP ISSUER | $5,000 | – | 165 | +100.0% | 0.00% | – |
| IBND | New | SPDR BARCLAYS CAPITAL | $168,000 | – | 4,939 | +100.0% | 0.00% | – |
| BABS | New | SPDR NUVEEN BARCLAYS | $19,000 | – | 350 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PSK | New | SPDR WELLS FARGO | $63,000 | – | 1,453 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUST | $29,000 | – | 330 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CAPITAL | $597,000 | – | 13,998 | +100.0% | 0.00% | – |
| SPIB | New | SPDR BARCLAYS CAPITAL | $202,000 | – | 6,019 | +100.0% | 0.00% | – |
| EBND | New | SPDR BARCLAYS CAPITAL | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST | $55,000 | – | 760 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BARCLAYS | $575,000 | – | 24,934 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL | $192,000 | – | 6,262 | +100.0% | 0.00% | – |
| WIP | New | SPDR DB INTL GOVERNMENT | $512,000 | – | 8,901 | +100.0% | 0.00% | – |
| BWX | New | SPDR BARCLAYS INTL | $474,000 | – | 8,418 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XHS | New | SPDR S&P HEALTHCARE | $65,000 | – | 799 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUST | $105,000 | – | 1,882 | +100.0% | 0.00% | – |
| SPTI | New | SPDR BARCLAYS CAPITAL | $15,000 | – | 245 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL | $572,000 | – | 16,875 | +100.0% | 0.00% | – |
| DGT | New | SPDR GLOBAL DOW ETF | $23,000 | – | 396 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUST | $36,000 | – | 466 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUST | $21,000 | – | 298 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUST | $12,000 | – | 200 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUST | $11,000 | – | 283 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUST | $120,000 | – | 3,633 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL | $18,000 | – | 446 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETF | $24,000 | – | 444 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $24,000 | – | 830 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUST | $254,000 | – | 2,924 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUST | $418,000 | – | 4,331 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUST | $35,000 | – | 499 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST | $136,000 | – | 1,304 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUST | $319,000 | – | 10,859 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLC-SPN ADR | $70,000 | – | 3,020 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS CAP SHORT | $159,000 | – | 5,268 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TR | $157,000 | – | 2,500 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TR | $106,000 | – | 1,702 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $52,000 | – | 7,710 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS INC | $324,000 | – | 142,738 | +100.0% | 0.00% | – |
| SWKH | New | SWK HOLDINGS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SYBT | New | S.Y. BANCORP INC | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $135,000 | – | 2,610 | +100.0% | 0.00% | – |
| SBMRY | New | SABMILLER PLC-SPONS ADR | $273,000 | – | 5,702 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $41,000 | – | 2,553 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADR | $22,000 | – | 415 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC-CL A | $15,000 | – | 314 | +100.0% | 0.00% | – |
| SGMR | New | SAGAMORE TRADING GRP INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SGPYY | New | SAGE GROUP PLC-UNSPON ADR | $9,000 | – | 451 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $22,000 | – | 1,040 | +100.0% | 0.00% | – |
| SAPMY | New | SAIPEM SPA-UNSPON ADR | $2,000 | – | 233 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS -CL A | $5,000 | – | 647 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $93,000 | – | 2,971 | +100.0% | 0.00% | – |
| SZGPY | New | SALZGITTER AG-UNSP ADR | $3,000 | – | 830 | +100.0% | 0.00% | – |
| SPHC | New | SAMARITAN PHARMACEUTICLS | $0 | – | 834 | +100.0% | 0.00% | – |
| SAXPY | New | SAMPO OYJ-A SHS-UNSP ADR | $88,000 | – | 4,502 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTD-SP ADR | $0 | – | 107 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY | $9,000 | – | 550 | +100.0% | 0.00% | – |
| SMGBY | New | SAN MIGUEL CORP-SPON ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $475,000 | – | 99,801 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADR | $55,000 | – | 1,144 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB-SPONSORED ADR | $62,000 | – | 5,185 | +100.0% | 0.00% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $10,000 | – | 510 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $27,000 | – | 3,540 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM LTD-SPONSORED ADR | $67,000 | – | 2,878 | +100.0% | 0.00% | – |
| SIMH | New | SANOMEDICS INTL HLDGS | $170,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SANTOS LTD-UNSPON ADR | $27,000 | – | 2,331 | +100.0% | 0.00% | – | |
| SAP | New | SAP AG-SPONSORED ADR | $439,000 | – | 6,031 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPORATION | $106,000 | – | 8,124 | +100.0% | 0.00% | – |
| SPPJY | New | SAPPI LTD -SPONSORED ADR | $1,000 | – | 267 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADR | $151,000 | – | 3,479 | +100.0% | 0.00% | – |
| HJNCL | New | GOLDMAN SACHS SATURNSprf | $14,000 | – | 576 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS INCconv bnd | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SBGSY | New | SCHNEIDER ELECT SA-UNSP ADR | $188,000 | – | 12,977 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $182,000 | – | 7,789 | +100.0% | 0.00% | – |
| SCHWPRBCL | New | SCHWAB CHARLES CORP NEWprf | $162,000 | – | 6,383 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U S LARGE CAP ETF | $26,000 | – | 1,009 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U S LARGE CAP | $218,000 | – | 5,730 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U S LARGE CAP | $330,000 | – | 9,123 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U S MID CAP ETF | $34,000 | – | 1,237 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U S SMALL CAP ETF | $308,000 | – | 7,187 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB U S AGGREGATE | $20,000 | – | 388 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U S REIT ETF | $128,000 | – | 4,004 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U S TIPS ETF | $26,000 | – | 480 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $402,000 | – | 81,071 | +100.0% | 0.00% | – |
| SCPNA | New | SCORPION TECH A 4/94 NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| SCRYY | New | SCOR-SPONSORED ADR | $14,000 | – | 4,510 | +100.0% | 0.00% | – |
| SLGD | New | SCOTTS LIQUID GOLD INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $76,000 | – | 28 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $30,000 | – | 2,541 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $12,000 | – | 5,522 | +100.0% | 0.00% | – |
| SRCH | New | SEARCHLIGHT MINERALS | $0 | – | 750 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $20,000 | – | 1,857 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $663,000 | – | 15,752 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $24,000 | – | 539 | +100.0% | 0.00% | – |
| SBCKO | New | SEARS ROEBUCK ACCEPTprf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SEAHAWK DRILLING INC XXX | $0 | – | 8 | +100.0% | 0.00% | – | |
| SOMLY | New | SECOM LTD -UNSPONSORED ADR | $25,000 | – | 1,788 | +100.0% | 0.00% | – |
| SGAMY | New | SEGA SAMMY HOLDING-SPONS ADR | $11,000 | – | 1,719 | +100.0% | 0.00% | – |
| SEKEY | New | SEIKO EPSON CORP-UNSPON ADR | $4,000 | – | 520 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE-SPONS ADR | $33,000 | – | 2,296 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $39,000 | – | 4,737 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACT-ADR | $2,000 | – | 489 | +100.0% | 0.00% | – |
| SKVY | New | SENTRY TECHNOLOGY CORP | $0 | – | 1,479 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $34,000 | – | 8,238 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HOLDINGS-UNSPN ADR | $205,000 | – | 2,805 | +100.0% | 0.00% | – |
| SVN | New | 7 DAYS GROUP HOLDINGS LT-ADR | $0 | – | 11 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA-UNSPONSORED ADR | $53,000 | – | 2,472 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD-SPONS ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| SHALY | New | SHANGRI-LA ASIA LTD SPON ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SIELY | New | SHANGHAI ELECTRIC-UNSP ADR | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SHCAY | New | SHARP CORP-UNSPONSORED ADR | $11,000 | – | 2,846 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| New | SHENGDATECH INCconv bnd | $26,000 | – | 2,610,000 | +100.0% | 0.00% | – | |
| SHLOQ | New | SHILOH INDUSTRIES INC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADR | $81,000 | – | 4,905 | +100.0% | 0.00% | – |
| BEST | New | SHINER INTERNATIONAL INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP-ADR | $72,000 | – | 2,204 | +100.0% | 0.00% | – |
| SKLKY | New | SHINSEI BANK LTD-SPON ADR | $34,000 | – | 7,550 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADR | $117,000 | – | 1,232 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO LTD-SPONSORED ADR | $16,000 | – | 1,103 | +100.0% | 0.00% | – |
| SRHGY | New | SHOPRITE HOLDINGS-UNSP ADR | $12,000 | – | 329 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $16,000 | – | 3,844 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD- SPON ADR | $1,000 | – | 352 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $30,000 | – | 2,059 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES-SPON ADR | $0 | – | 151 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $646,000 | – | 127,884 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $8,000 | – | 2,492 | +100.0% | 0.00% | – |
| SILXY | New | SILEX SYSTEMS LIMITED-SP ADR | $2,000 | – | 230 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $35,000 | – | 6,049 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION-SP ADR | $468,000 | – | 74,901 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $36,000 | – | 2,150 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $9,000 | – | 369 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCE | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL-ADR | $7,000 | – | 716 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAG-SPON ADR | $6,000 | – | 827 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FUND INC | $10,000 | – | 755 | +100.0% | 0.00% | – |
| SGAPY | New | SINGAPORE TELECOMMUNICAT-ADR | $147,000 | – | 4,949 | +100.0% | 0.00% | – |
| SINGY | New | SINGAPORE AIRLINES-UNSPN ADR | $3,000 | – | 210 | +100.0% | 0.00% | – |
| SNLAY | New | SINO LAND COMPANY LTD-SP ADR | $2,000 | – | 275 | +100.0% | 0.00% | – |
| New | SINO FOREST CORPconv bnd | $0 | – | 649,000 | +100.0% | 0.00% | – | |
| CTESY | New | SINOTECH ENERGY LTD-SPON ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| SFSH | New | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI-SPONS ADR | $39,000 | – | 1,169 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROU-CL A | $20,000 | – | 3,076 | +100.0% | 0.00% | – |
| SKVI | New | SKINVISIBLE INC | $0 | – | 2,500 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $12,000 | – | 2,184 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTD-SP ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC - A | $1,000 | – | 620 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $81,000 | – | 1,451 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 1,419 | +100.0% | 0.00% | – |
| SMGZY | New | SMITHS GROUP PLC- SPON ADR | $9,000 | – | 441 | +100.0% | 0.00% | – |
| New | SMURFIT STONE XXX | $0 | – | 1,050 | +100.0% | 0.00% | – | |
| SCGLY | New | SOCIETE GENERALE-SPONS ADR | $88,000 | – | 12,732 | +100.0% | 0.00% | – |
| SDXAY | New | SODEXO-SPONSORED ADR | $14,000 | – | 166 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK CORP-UNSPON ADR | $254,000 | – | 8,726 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $74,000 | – | 3,195 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $13,000 | – | 718 | +100.0% | 0.00% | – |
| SOLUQ | New | SOLUTIA INC | $0 | – | 1,552 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MEDICAL INC | $14,000 | – | 6,142 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RESOURCES CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $629,000 | – | 29,676 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING-UNSPON ADR | $22,000 | – | 1,036 | +100.0% | 0.00% | – |
| SNYFY | New | SONY FINANCIAL HOLD-UNS ADR | $5,000 | – | 321 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INC | $612,000 | – | 9,919 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $36,000 | – | 1,495 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $11,000 | – | 1,346 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $719,000 | – | 117,566 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $14,000 | – | 837 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS | $18,000 | – | 385 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $84,000 | – | 1,480 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $24,000 | – | 1,350 | +100.0% | 0.00% | – |
| SSPC | New | SPENDSMART PAYMENTS | $2,000 | – | 666 | +100.0% | 0.00% | – |
| SPKL | New | SPICY PICKLE FRANCHISING | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $46,000 | – | 2,164 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $404,000 | – | 22,833 | +100.0% | 0.00% | – |
| SPNG | New | SPONGETECH DELIVERY | $0 | – | 19,327 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER | $80,000 | – | 10,375 | +100.0% | 0.00% | – |
| SGLRF | New | SPYGLASS RESOURCES CORP | $0 | – | 113 | +100.0% | 0.00% | – |
| STBMY | New | ST BARBARA LTD-SP ADR | $0 | – | 40 | +100.0% | 0.00% | – |
| SIDGQ | New | STAMFORD INDUSTRIAL | $0 | – | 4 | +100.0% | 0.00% | – |
| SGBLY | New | STANDARD BANK GROUP-SPON ADR | $21,000 | – | 1,895 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $23,000 | – | 16,388 | +100.0% | 0.00% | – |
| New | STAR TRIBUNE CO | $20,000 | – | 627 | +100.0% | 0.00% | – | |
| New | STAR TRIBUNE COwt | $111,000 | – | 3,481 | +100.0% | 0.00% | – | |
| New | STAR TRIBUNE CO | $35,000 | – | 1,098 | +100.0% | 0.00% | – | |
| STRZA | New | STARZ - A | $199,000 | – | 8,981 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $30,000 | – | 1,990 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPON ADR | $55,000 | – | 2,644 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRUMENTS | $16,000 | – | 546 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT C | $11,000 | – | 751 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $28,000 | – | 1,416 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $14,000 | – | 570 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDUSTRIES INDI-ADR | $2,000 | – | 405 | +100.0% | 0.00% | – |
| New | STERLITE INDUSTRIES (INDIA) LTconv bnd | $341,000 | – | 350,000 | +100.0% | 0.00% | – | |
| STVF | New | STEVIA FIRST CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $12,000 | – | 1,308 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $21,000 | – | 1,786 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS | $157,000 | – | 6,250 | +100.0% | 0.00% | – |
| SEOAY | New | STORA ENSO OYJ-SPONS ADR | $11,000 | – | 1,592 | +100.0% | 0.00% | – |
| STRB | New | STRASBAUGH | $0 | – | 3 | +100.0% | 0.00% | – |
| BEEPRBCL | New | STRATEGIC HOTELS & *prf | $17,000 | – | 700 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
| SKAX | New | STRIKE AXE INC | $0 | – | 28 | +100.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 SA-SPON ADR | $43,000 | – | 2,481 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNRS | $211,000 | – | 4,549 | +100.0% | 0.00% | – |
| SZEVY | New | SUEZ ENVIRONNEMEN-UNSPON ADR | $5,000 | – | 798 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $52,000 | – | 3,151 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $17,000 | – | 2,594 | +100.0% | 0.00% | – |
| SLPHQ | New | SULPHCO INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SUOPY | New | SUMCO CORP-UNSPON ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| SOMMY | New | SUMITOMO CHEMICAL CO-UNS ADR | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SSUMY | New | SUMITOMO CORP-SPON ADR | $49,000 | – | 3,858 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $287,000 | – | 30,737 | +100.0% | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR-SPON ADR | $65,000 | – | 13,858 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC-NJ | $9,000 | – | 2,531 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PROP LTD-SP ADR | $57,000 | – | 4,450 | +100.0% | 0.00% | – |
| New | SUNCORP GROUP L-UNSPON ADR | $15,000 | – | 1,360 | +100.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $232,000 | – | 44,567 | +100.0% | 0.00% | – |
| SNEY | New | SUNERGY INC PAR $.001 | $2,000 | – | 1,464,555 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS | $168,000 | – | 2,624 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $141,000 | – | 6,822 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $15,000 | – | 3,328 | +100.0% | 0.00% | – |
| SGTPY | New | SURGUTNEFTEGAZ-SP ADR PREF | $39,000 | – | 6,183 | +100.0% | 0.00% | – |
| SGTZY | New | SURGUTNEFTEGAS-SP ADR | $81,000 | – | 10,186 | +100.0% | 0.00% | – |
| SVCBY | New | SVENSKA CELLULOSA AB-SP ADR | $74,000 | – | 2,971 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSB-A-UNSP ADR | $73,000 | – | 3,675 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULO-SP ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG/THE-UNSP ADR | $62,000 | – | 2,256 | +100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB-ADR | $89,000 | – | 3,889 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPORT CR CORPprf | $139,000 | – | 16,700 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPORT CR CORPprf | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SWRAY | New | SWIRE PACIFIC LTD-SP ADR A | $17,000 | – | 1,428 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $9,000 | – | 11,094 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INC | $23,000 | – | 1,901 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD-SPN ADR | $79,000 | – | 1,064 | +100.0% | 0.00% | – |
| SCMWY | New | SWISSCOM AG-SPONSORED ADR | $70,000 | – | 1,594 | +100.0% | 0.00% | – |
| SYIEY | New | SYMRISE AG-UNSPON ADR | $66,000 | – | 1,623 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG-ADR | $321,000 | – | 4,117 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $15,000 | – | 3,018 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP NEW | $2,000 | – | 358 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $22,000 | – | 5,022 | +100.0% | 0.00% | – |
| BRLCQ | New | SYNTAX BRILLIAN CORP | $0 | – | 600 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $5,000 | – | 1,078 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $20,000 | – | 2,664 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $12,000 | – | 1,354 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP UNIT | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME | $103,000 | – | 18,584 | +100.0% | 0.00% | – |
| TTDKY | New | TDK CORP-SPONSORED ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $10,000 | – | 361 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORP | $27,000 | – | 1,646 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $35,000 | – | 2,330 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $171,000 | – | 17,775 | +100.0% | 0.00% | – |
| TMKXY | New | TMK OAO-SPON ADR | $0 | – | 33 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $7,000 | – | 1,009 | +100.0% | 0.00% | – |
| TNTEY | New | TNT EXPRESS NV-ADR | $15,000 | – | 2,031 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $534,000 | – | 9,649 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $7,000 | – | 472 | +100.0% | 0.00% | – |
| TISCY | New | TAISEI CORP-UNSPONSORED ADR | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $146,000 | – | 6,333 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $0 | – | 11 | +100.0% | 0.00% | – |
| TLON | New | TALON THERAPEUTICS INC | $0 | – | 625 | +100.0% | 0.00% | – |
| TAOM | New | TAOMEE HOLDINGS LTD-SP ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| TPPHQ | New | TAPESTRY PHARMS INC CHG | $0 | – | 50 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $7,000 | – | 1,830 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS | $351,000 | – | 6,965 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC | $36,000 | – | 4,192 | +100.0% | 0.00% | – |
| TTCMY | New | TATA COMMUNICATIONS-ADR | $2,000 | – | 420 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $509,000 | – | 21,753 | +100.0% | 0.00% | – |
| TATYY | New | TATE & LYLE PLC-SPONS ADR | $6,000 | – | 115 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $51,000 | – | 1,338 | +100.0% | 0.00% | – |
| TCLRY | New | TECHNICOLOR-SPON ADR | $17,000 | – | 4,240 | +100.0% | 0.00% | – |
| TKPPY | New | TECHNIP SA-ADR | $48,000 | – | 1,896 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $9,000 | – | 786 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ameriprise Financial, Inc. #1
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Company #3
- Ameriprise Certificate Company #4
- RiverSource Life Insurance Company #5
- RiverSource Life Insurance Company of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC'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.