$198 Billion is the total value of MORGAN STANLEY's 25129 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUST | $6,831,631,000 | – | 42,585,897 | +100.0% | 3.45% | – |
| AAPL | New | APPLE INC COM ST | $2,746,627,000 | – | 6,926,660 | +100.0% | 1.38% | – |
| IWM | New | ISHARES RUSSELL 2000 | $2,446,138,000 | – | 25,217,901 | +100.0% | 1.23% | – |
| MSFT | New | MICROSOFT CORP COM ST | $1,885,073,000 | – | 54,568,628 | +100.0% | 0.95% | – |
| GOOGL | New | GOOGLE INC CL A CO | $1,753,947,000 | – | 1,992,286 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTL | $1,584,904,000 | – | 18,297,173 | +100.0% | 0.80% | – |
| FXI | New | ISHRES FTSE CHNA 25 INDEX | $1,579,234,000 | – | 48,561,894 | +100.0% | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,541,688,000 | – | 20,024,524 | +100.0% | 0.78% | – |
| SPG | New | SIMON PROPERTY GROUP INC CO | $1,539,423,000 | – | 9,748,116 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO C | $1,434,455,000 | – | 27,172,840 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORPORATION | $1,322,650,000 | – | 11,176,686 | +100.0% | 0.67% | – |
| V | New | VISA INC CLASS | $1,321,440,000 | – | 7,230,859 | +100.0% | 0.67% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS | $1,237,896,000 | – | 32,153,148 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC COM ST | $1,176,052,000 | – | 4,235,120 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,155,245,000 | – | 13,455,013 | +100.0% | 0.58% | – |
| PFE | New | PFIZER INC COM | $1,106,712,000 | – | 39,511,389 | +100.0% | 0.56% | – |
| VWO | New | VANGUARD FTSE EMERGIN | $1,104,684,000 | – | 28,474,895 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP COM ST | $1,097,908,000 | – | 12,151,723 | +100.0% | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO COM ST | $1,063,918,000 | – | 45,878,367 | +100.0% | 0.54% | – |
| EQR | New | EQUITY RESIDENTIAL COM RE | $1,027,656,000 | – | 17,699,885 | +100.0% | 0.52% | – |
| IBM | New | INTL BUSINESS MACHS CORP CO | $1,002,518,000 | – | 5,245,763 | +100.0% | 0.51% | – |
| T | New | AT&T INC COM | $928,124,000 | – | 26,218,212 | +100.0% | 0.47% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO C | $894,913,000 | – | 11,295,133 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC COM ST | $886,609,000 | – | 10,840,074 | +100.0% | 0.45% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPD | $870,072,000 | – | 44,745,278 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC COM ST | $867,264,000 | – | 14,196,462 | +100.0% | 0.44% | – |
| LYB | New | LyondellBasell Industries N | $849,700,000 | – | 12,823,739 | +100.0% | 0.43% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $829,869,000 | – | 14,375,006 | +100.0% | 0.42% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDE | $820,021,000 | – | 9,760,979 | +100.0% | 0.41% | – |
| ACN | New | ACCENTURE PLC | $815,709,000 | – | 11,335,574 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INC | $797,346,000 | – | 32,047,660 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD TRUST | $796,357,000 | – | 6,685,898 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP COM ST | $761,055,000 | – | 31,409,649 | +100.0% | 0.38% | – |
| LQD | New | ISHARES IBOXX INV GRADE C | $760,600,000 | – | 6,692,465 | +100.0% | 0.38% | – |
| ILMN | New | ILLUMINA INC COM ST | $761,219,000 | – | 10,171,302 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INC CL A CO | $740,495,000 | – | 1,288,941 | +100.0% | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $731,780,000 | – | 7,873,684 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNI | $726,782,000 | – | 14,437,488 | +100.0% | 0.37% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $725,180,000 | – | 15,788,796 | +100.0% | 0.37% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 | $721,464,000 | – | 10,122,956 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INT CLA COM STK | $721,007,000 | – | 25,271,877 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO COMPANY | $715,012,000 | – | 17,325,221 | +100.0% | 0.36% | – |
| HCP | New | HCP INC REIT | $707,564,000 | – | 15,571,379 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $678,529,000 | – | 8,552,164 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLA | $669,940,000 | – | 5,985,884 | +100.0% | 0.34% | – |
| VNO | New | VORNADO REALTY TRUST COM RE | $667,622,000 | – | 8,058,194 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TR MSCI EAFE ID | $667,984,000 | – | 11,657,654 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC COM NEW | $650,889,000 | – | 2,534,112 | +100.0% | 0.33% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $636,427,000 | – | 10,639,047 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $634,500,000 | – | 14,197,803 | +100.0% | 0.32% | – |
| PGR | New | PROGRESSIVE CORP OH COM ST | $626,293,000 | – | 24,637,817 | +100.0% | 0.32% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $613,088,000 | – | 14,378,241 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD REIT ETF | $610,802,000 | – | 8,888,281 | +100.0% | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVUT SE | $608,946,000 | – | 4,099,264 | +100.0% | 0.31% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $595,359,000 | – | 7,603,545 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO COM ST | $586,178,000 | – | 14,614,240 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COMPANIES INC COM | $584,264,000 | – | 17,993,985 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP COM | $577,354,000 | – | 5,831,859 | +100.0% | 0.29% | – |
| DIS | New | WALT DISNEY COMPANY (HOLDIN | $574,444,000 | – | 9,096,508 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP COM ST | $570,232,000 | – | 8,704,521 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC COM ST | $567,714,000 | – | 23,329,170 | +100.0% | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS | $538,570,000 | – | 10,258,433 | +100.0% | 0.27% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX | $533,545,000 | – | 7,041,640 | +100.0% | 0.27% | – |
| MMM | New | 3 M CO | $532,510,000 | – | 4,869,773 | +100.0% | 0.27% | – |
| SLH | New | SOLERA HOLDINGS INC COM ST | $530,833,000 | – | 9,538,772 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE GROUP LP | $531,973,000 | – | 25,259,859 | +100.0% | 0.27% | – |
| BP | New | BP AMOCO PLC ADRadrs | $530,002,000 | – | 12,697,708 | +100.0% | 0.27% | – |
| SDRL | New | SEADRILL | $524,573,000 | – | 12,876,109 | +100.0% | 0.26% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORAT | $523,811,000 | – | 9,003,273 | +100.0% | 0.26% | – |
| VOD | New | VODAFONE GROUP PLC SP ADRadrs | $523,713,000 | – | 18,219,299 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD SHORT TERM BOND | $522,856,000 | – | 6,529,976 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD USD.01 COM | $518,757,000 | – | 7,239,148 | +100.0% | 0.26% | – |
| HST | New | HOST HOTELS & RESORTS INC C | $515,026,000 | – | 30,529,114 | +100.0% | 0.26% | – |
| AVB | New | AVALONBAY COMMUNITIES INC C | $512,370,000 | – | 3,797,856 | +100.0% | 0.26% | – |
| YNDX | New | YANDEX NV-A COM STK | $511,571,000 | – | 18,501,712 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC COM ST | $508,630,000 | – | 13,321,918 | +100.0% | 0.26% | – |
| VGK | New | VANGUARD MSCI EUROPE ETF | $510,285,000 | – | 10,602,219 | +100.0% | 0.26% | – |
| GRPN | New | GROUPON INC | $505,003,000 | – | 59,064,758 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC COM STK | $505,707,000 | – | 9,947,061 | +100.0% | 0.26% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $498,036,000 | – | 5,480,140 | +100.0% | 0.25% | – |
| TSLA | New | TESLA MOTORS INC | $497,526,000 | – | 4,634,189 | +100.0% | 0.25% | – |
| AMLP | New | ALPS ALERIAN MLP | $493,456,000 | – | 27,644,601 | +100.0% | 0.25% | – |
| LNKD | New | LINKEDIN CORP CLASS A COMMO | $493,828,000 | – | 2,769,643 | +100.0% | 0.25% | – |
| CRI | New | CARTER HOLDINGS INC COM | $490,823,000 | – | 6,626,476 | +100.0% | 0.25% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $485,972,000 | – | 6,680,955 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $472,876,000 | – | 3,084,034 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $473,114,000 | – | 6,823,115 | +100.0% | 0.24% | – |
| TLT | New | ISHARES BARCLAYS 20+YEAR TR | $472,127,000 | – | 4,274,963 | +100.0% | 0.24% | – |
| RRC | New | RANGE RES CORP COM ST | $470,899,000 | – | 6,090,295 | +100.0% | 0.24% | – |
| MSCI | New | MSCI CLASS A | $472,683,000 | – | 14,207,493 | +100.0% | 0.24% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD BER | $469,154,000 | – | 9,125,742 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $470,734,000 | – | 930,063 | +100.0% | 0.24% | – |
| BAC | New | BANK OF AMERICA CORP COM ST | $465,127,000 | – | 36,168,449 | +100.0% | 0.24% | – |
| SHY | New | ISHARES BARCLAYS 1-3YEAR TR | $461,768,000 | – | 5,478,968 | +100.0% | 0.23% | – |
| FSLR | New | FIRST SOLAR INC | $457,262,000 | – | 10,204,462 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP COM ST | $455,843,000 | – | 14,843,475 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE LTD COM ST | $447,135,000 | – | 9,905,496 | +100.0% | 0.23% | – |
| ATHN | New | ATHENAHEALTH INC COM ST | $448,123,000 | – | 5,288,955 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO | $443,756,000 | – | 9,553,408 | +100.0% | 0.22% | – |
| DXJ | New | WISDOMTREE TRUST JP TOTAL D | $443,652,000 | – | 9,727,053 | +100.0% | 0.22% | – |
| MON | New | MONSANTO CO (NEW) COM ST | $440,358,000 | – | 4,457,054 | +100.0% | 0.22% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $439,683,000 | – | 5,247,447 | +100.0% | 0.22% | – |
| BND | New | VANGUARD TTL BOND MKT | $430,894,000 | – | 5,327,571 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC COM ST | $428,897,000 | – | 8,837,792 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC COM ST | $426,930,000 | – | 5,510,915 | +100.0% | 0.22% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $419,772,000 | – | 3,747,636 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COM ST | $421,147,000 | – | 7,351,151 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC COM ST | $420,498,000 | – | 5,645,022 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC COM ST | $412,516,000 | – | 5,955,184 | +100.0% | 0.21% | – |
| MAC | New | MACERICH CO COM RE | $412,841,000 | – | 6,771,225 | +100.0% | 0.21% | – |
| EWJ | New | ISHARES MSCI JA | $410,272,000 | – | 36,566,162 | +100.0% | 0.21% | – |
| PNRA | New | PANERA BREAD CO CL A CO | $410,917,000 | – | 2,209,943 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC COM ST | $404,197,000 | – | 5,744,681 | +100.0% | 0.20% | – |
| BXP | New | BOSTON PROPERTIES INC MASS | $399,064,000 | – | 3,783,679 | +100.0% | 0.20% | – |
| KKR | New | KKR & CO L P DEL LIMITED | $397,954,000 | – | 20,241,786 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC COM | $398,087,000 | – | 4,825,882 | +100.0% | 0.20% | – |
| ROC | New | ROCKWOOD HLDGS INC COM ST | $395,551,000 | – | 6,177,590 | +100.0% | 0.20% | – |
| KRE | New | SPDR S&P REGIONAL BANKING | $388,712,000 | – | 11,473,178 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTI | $386,787,000 | – | 4,570,343 | +100.0% | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $377,779,000 | – | 8,878,449 | +100.0% | 0.19% | – |
| IGSB | New | ETF ISHARES BARCLAYS1-3 YR | $374,360,000 | – | 3,564,319 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD GROWTH VIPERS | $369,111,000 | – | 4,723,105 | +100.0% | 0.19% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $369,347,000 | – | 7,757,744 | +100.0% | 0.19% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS | $364,914,000 | – | 7,550,468 | +100.0% | 0.18% | – |
| LUMN | New | CENTURYLINK INC COM ST | $363,392,000 | – | 10,279,787 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FDS GRP COM STK | $360,994,000 | – | 6,461,315 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC CL A CO | $361,686,000 | – | 6,346,473 | +100.0% | 0.18% | – |
| IJH | New | ISHARES S&P MIDCAP 400 | $360,719,000 | – | 3,123,114 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY COM ST | $350,304,000 | – | 4,284,537 | +100.0% | 0.18% | – |
| COH | New | COACH INC COM ST | $346,664,000 | – | 6,072,280 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC COM ST | $344,595,000 | – | 3,492,733 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ET | $345,016,000 | – | 5,211,735 | +100.0% | 0.17% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $343,581,000 | – | 5,182,219 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 WI | $343,441,000 | – | 5,829,914 | +100.0% | 0.17% | – |
| UNP | New | UNION PACIFIC CORP COM ST | $342,365,000 | – | 2,219,115 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP COM ST | $343,141,000 | – | 4,983,146 | +100.0% | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INC-CL A | $342,654,000 | – | 5,739,612 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTna | $343,019,000 | – | 3,984,878 | +100.0% | 0.17% | – |
| GGP | New | GENERAL GROWTH PROPERTIES I | $339,951,000 | – | 17,108,857 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD MSCI EAFE ETF | $338,377,000 | – | 9,504,966 | +100.0% | 0.17% | – |
| NKE | New | NIKE INC CL B COM STK | $339,309,000 | – | 5,328,387 | +100.0% | 0.17% | – |
| CVS | New | CVS CAREMARK CORP COM ST | $336,369,000 | – | 5,882,614 | +100.0% | 0.17% | – |
| BA | New | BOEING CO USD5 COM | $337,244,000 | – | 3,292,102 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS COM ST | $337,285,000 | – | 5,574,966 | +100.0% | 0.17% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $334,098,000 | – | 7,802,409 | +100.0% | 0.17% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC C | $332,879,000 | – | 6,258,273 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $333,700,000 | – | 5,369,252 | +100.0% | 0.17% | – |
| XLP | New | CONSUMER STAPLES SPDR | $332,516,000 | – | 8,382,038 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC COM ST | $330,335,000 | – | 6,386,980 | +100.0% | 0.17% | – |
| VTR | New | VENTAS INC COM RE | $327,343,000 | – | 4,712,674 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GRP | $328,010,000 | – | 5,009,342 | +100.0% | 0.16% | – |
| ABV | New | CIA DE BEBIDAS DAS AMERICASadrs | $325,968,000 | – | 8,727,419 | +100.0% | 0.16% | – |
| AXP | New | AMER EXPRESS CO COM | $324,189,000 | – | 4,336,411 | +100.0% | 0.16% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX F | $322,991,000 | – | 24,285,033 | +100.0% | 0.16% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $321,777,000 | – | 2,000,107 | +100.0% | 0.16% | – |
| NYX | New | NYSE EURONEXT INC COSTK | $319,086,000 | – | 7,707,417 | +100.0% | 0.16% | – |
| NVE | New | NV ENERGY INC COM STK | $319,301,000 | – | 13,610,378 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR COMPANY COM STK | $317,068,000 | – | 20,495,725 | +100.0% | 0.16% | – |
| GRFS | New | GRIFOLS SA BARCELONA ADRadrs | $315,182,000 | – | 11,066,767 | +100.0% | 0.16% | – |
| IHS | New | IHS INC COM ST | $313,148,000 | – | 3,000,082 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP COM ST | $313,606,000 | – | 5,147,024 | +100.0% | 0.16% | – |
| REG | New | REGENCY CENTERS CORP | $313,255,000 | – | 6,165,200 | +100.0% | 0.16% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED | $311,664,000 | – | 7,105,867 | +100.0% | 0.16% | – |
| XRT | New | SPDR S&P RETAIL ETF | $312,115,000 | – | 4,074,070 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABORATORIES COM ST | $309,382,000 | – | 8,869,921 | +100.0% | 0.16% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 | $309,374,000 | – | 3,425,687 | +100.0% | 0.16% | – |
| MNST | New | MONSTER BEVERAGE CORP COM S | $306,608,000 | – | 5,040,419 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE COM INC | $302,472,000 | – | 365,894 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATERIALS I | $301,954,000 | – | 3,068,017 | +100.0% | 0.15% | – |
| EMC | New | EMC CORP MASS COM ST | $300,163,000 | – | 12,707,937 | +100.0% | 0.15% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $298,121,000 | – | 4,717,868 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT MCMORAN COPPER & G | $297,781,000 | – | 10,785,256 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP COM ST | $294,233,000 | – | 3,028,941 | +100.0% | 0.15% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $294,140,000 | – | 4,427,817 | +100.0% | 0.15% | – |
| QIHU | New | QIHOO 360 TECHNOLOGIES CO Ladrs | $290,784,000 | – | 6,298,115 | +100.0% | 0.15% | – |
| EMB | New | ISHARES JPMORGAN USD EMERGI | $284,112,000 | – | 2,593,917 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD VALUE ETF | $281,230,000 | – | 4,159,583 | +100.0% | 0.14% | – |
| DVY | New | ISHARES DJ SEL | $281,075,000 | – | 4,391,114 | +100.0% | 0.14% | – |
| XLU | New | UTILITIES SELECT SECTOR SPD | $275,910,000 | – | 7,332,177 | +100.0% | 0.14% | – |
| S | New | SPRINT NEXTEL CORP | $275,932,000 | – | 39,306,344 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW COM ST | $274,643,000 | – | 4,068,779 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS INC BASLE ADRadrs | $272,459,000 | – | 3,853,208 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO COM ST | $269,831,000 | – | 4,201,010 | +100.0% | 0.14% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDE | $267,909,000 | – | 1,540,766 | +100.0% | 0.14% | – |
| PFF | New | ISHARES S&P PREF STK INDX F | $265,673,000 | – | 6,763,566 | +100.0% | 0.13% | – |
| ACE | New | ACE LIMITED COM STK | $266,061,000 | – | 2,973,438 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP CL A CO | $264,784,000 | – | 6,342,128 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $264,063,000 | – | 7,546,825 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC COM ST | $260,870,000 | – | 5,088,174 | +100.0% | 0.13% | – |
| AGG | New | ISHARES BARCLAYS AGGREGA | $262,049,000 | – | 2,444,247 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INC | $258,834,000 | – | 8,379,228 | +100.0% | 0.13% | – |
| DBC | New | POWERSHARES DB CMDTYIDX TRA | $259,606,000 | – | 10,330,561 | +100.0% | 0.13% | – |
| VFC | New | VF CORP COM ST | $260,288,000 | – | 1,348,227 | +100.0% | 0.13% | – |
| ATLS | New | ATLAS ENERGY L P COM ST | $259,733,000 | – | 5,301,746 | +100.0% | 0.13% | – |
| BMC | New | BMC SOFTWARE INC COM ST | $260,500,000 | – | 5,772,208 | +100.0% | 0.13% | – |
| USO | New | UNITED STATES OIL FUND LP | $256,091,000 | – | 7,492,441 | +100.0% | 0.13% | – |
| BAP | New | CREDICORP LTD USD5.0 ORDS ( | $250,940,000 | – | 1,961,075 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $252,088,000 | – | 6,097,943 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORA | $243,482,000 | – | 3,078,139 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANG | $240,297,000 | – | 1,351,814 | +100.0% | 0.12% | – |
| SNH | New | SENIOR HOUSING PROPERTIES T | $240,562,000 | – | 9,277,386 | +100.0% | 0.12% | – |
| CX | New | CEMEX S.A.B DE C.V. ADadrs | $240,818,000 | – | 22,761,664 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC COM ST | $240,318,000 | – | 5,251,688 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN HOLDCO LLC | $238,594,000 | – | 6,254,062 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER | $236,908,000 | – | 3,237,790 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFAadrs | $235,810,000 | – | 12,871,673 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP COM STK | $236,869,000 | – | 2,024,858 | +100.0% | 0.12% | – |
| ACT | New | ACTAVIS INC COM STK | $234,446,000 | – | 1,857,434 | +100.0% | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROU | $233,610,000 | – | 3,203,654 | +100.0% | 0.12% | – |
| WCRX | New | WARNER CHILCOTT PLC HAMILT | $233,334,000 | – | 11,720,034 | +100.0% | 0.12% | – |
| SFD | New | SMITHFIELD FOODS INC COM ST | $234,486,000 | – | 7,159,849 | +100.0% | 0.12% | – |
| JNK | New | SPDR BARCLAYS CAPTL HIGH YI | $232,898,000 | – | 5,897,633 | +100.0% | 0.12% | – |
| CVA | New | COVANTA HOLDING CORPDELAWAR | $231,088,000 | – | 11,542,820 | +100.0% | 0.12% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANadrs | $230,496,000 | – | 2,233,707 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTERNATIONAL GROU | $227,857,000 | – | 5,097,493 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO COM ST | $228,272,000 | – | 4,647,227 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC COM ST | $224,588,000 | – | 2,033,760 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP CO | $223,114,000 | – | 3,996,318 | +100.0% | 0.11% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC | $221,624,000 | – | 12,374,207 | +100.0% | 0.11% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL W | $220,734,000 | – | 3,602,642 | +100.0% | 0.11% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPORA | $219,467,000 | – | 2,965,766 | +100.0% | 0.11% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $217,060,000 | – | 3,848,579 | +100.0% | 0.11% | – |
| MORN | New | MORNINGSTAR INC COM | $214,393,000 | – | 2,763,526 | +100.0% | 0.11% | – |
| IJK | New | ISHARES S&P MIDCAP 400/GRWT | $213,836,000 | – | 1,659,831 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELIN | $211,406,000 | – | 3,787,941 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $209,579,000 | – | 2,348,766 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEMICAL CORP COM STK | $207,213,000 | – | 6,441,139 | +100.0% | 0.10% | – |
| F113PS | New | COVIDIEN PLC | $208,289,000 | – | 3,314,601 | +100.0% | 0.10% | – |
| CPA | New | COPA HOLDINGS SA COM ST | $208,059,000 | – | 1,586,787 | +100.0% | 0.10% | – |
| CPT | New | CAMDEN PROPERTY TRUST COM R | $205,660,000 | – | 2,974,533 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/VALU | $206,949,000 | – | 2,043,542 | +100.0% | 0.10% | – |
| LB | New | L BRANDS COM STK | $204,381,000 | – | 4,149,852 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC COM RE | $204,602,000 | – | 5,424,235 | +100.0% | 0.10% | – |
| MINT | New | PMCO SHRT MT STG | $200,245,000 | – | 1,977,334 | +100.0% | 0.10% | – |
| FXE | New | CURRENCY SHARES EURO TR EUR | $200,212,000 | – | 1,552,877 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INC | $200,340,000 | – | 3,125,930 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC COM ST | $199,657,000 | – | 4,162,124 | +100.0% | 0.10% | – |
| CLI | New | MACK-CALI REALTY CORP COM R | $198,119,000 | – | 8,089,825 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC COM ST | $196,552,000 | – | 7,821,370 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP CL A CO | $195,970,000 | – | 6,015,133 | +100.0% | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNER | $196,393,000 | – | 5,377,676 | +100.0% | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNE | $196,610,000 | – | 2,302,226 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ET | $193,625,000 | – | 2,342,129 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC COM S | $193,494,000 | – | 4,320,946 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $192,154,000 | – | 3,156,779 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INC C | $190,932,000 | – | 2,207,816 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP COM | $190,651,000 | – | 8,221,305 | +100.0% | 0.10% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWT | $186,107,000 | – | 2,593,840 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $186,192,000 | – | 7,522,922 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $185,326,000 | – | 3,001,705 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO COM ST | $182,948,000 | – | 3,354,367 | +100.0% | 0.09% | – |
| SPLV | New | PWSH S&P 500 LOW | $182,236,000 | – | 5,855,924 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC COM RE | $180,592,000 | – | 2,694,181 | +100.0% | 0.09% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $177,457,000 | – | 2,654,554 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETROLEUM CORP CO | $177,854,000 | – | 2,502,859 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW COM ST | $177,778,000 | – | 1,607,820 | +100.0% | 0.09% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $175,897,000 | – | 5,978,811 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC COM ST | $177,156,000 | – | 2,879,653 | +100.0% | 0.09% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $176,007,000 | – | 2,397,580 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP COMna | $172,149,000 | – | 10,937,031 | +100.0% | 0.09% | – |
| IEF | New | ISHARES BARCLAYS 7 10 YE | $172,009,000 | – | 1,678,136 | +100.0% | 0.09% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $173,081,000 | – | 1,552,152 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP COM ST | $172,853,000 | – | 2,379,269 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETUTSER | $171,842,000 | – | 817,899 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP COM ST | $170,434,000 | – | 3,219,998 | +100.0% | 0.09% | – |
| YOKU | New | YOUKU TUDOU INCadrs | $171,283,000 | – | 8,925,563 | +100.0% | 0.09% | – |
| DRE | New | DUKE REALTY CORP COM ST | $171,235,000 | – | 10,983,613 | +100.0% | 0.09% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALU | $170,740,000 | – | 2,947,844 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC INC COM ST | $171,373,000 | – | 3,329,589 | +100.0% | 0.09% | – |
| VALEP | New | VALE S.A. CLASS A ADRadrs | $168,311,000 | – | 13,841,359 | +100.0% | 0.08% | – |
| HHC | New | THE HOWARD HUGHS | $168,983,000 | – | 1,507,561 | +100.0% | 0.08% | – |
| MFA | New | MFA FINANCIAL INC COM ST | $167,597,000 | – | 19,833,975 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L | $165,662,000 | – | 3,277,831 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN INC COM ST | $167,194,000 | – | 1,984,735 | +100.0% | 0.08% | – |
| BKLN | New | POWERSHS SR LOAN | $165,779,000 | – | 6,698,125 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $166,882,000 | – | 5,456,352 | +100.0% | 0.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $167,027,000 | – | 2,918,539 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CMPANY | $165,835,000 | – | 3,081,871 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC COM ST | $164,175,000 | – | 2,161,622 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL | $163,818,000 | – | 2,262,997 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL WORLD E | $161,981,000 | – | 3,663,061 | +100.0% | 0.08% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $162,229,000 | – | 1,731,179 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP COM STK | $163,366,000 | – | 2,580,805 | +100.0% | 0.08% | – |
| HDV | New | ISHARES HI DV EQ | $162,306,000 | – | 2,446,576 | +100.0% | 0.08% | – |
| ABCO | New | ADVISORY BOARD CO COM ST | $161,487,000 | – | 2,954,932 | +100.0% | 0.08% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badrs | $161,018,000 | – | 11,331,342 | +100.0% | 0.08% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $161,044,000 | – | 2,547,355 | +100.0% | 0.08% | – |
| EWY | New | ISHARES INC MSCI SO | $161,453,000 | – | 3,034,848 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COM STK | $157,998,000 | – | 1,602,732 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD INTERMEDIATE BOND | $159,204,000 | – | 1,906,821 | +100.0% | 0.08% | – |
| EXG | New | EATN VANC TX-MGD | $156,358,000 | – | 16,867,074 | +100.0% | 0.08% | – |
| EPP | New | ISHARES INC PACIFIC EX JAPA | $157,306,000 | – | 3,655,724 | +100.0% | 0.08% | – |
| BIL | New | SPDR BARCLAYS CAPITAL 1-3 M | $157,236,000 | – | 3,433,104 | +100.0% | 0.08% | – |
| IGIB | New | ISHR LEHMN CR FD | $154,006,000 | – | 1,429,713 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO COM | $153,987,000 | – | 1,895,232 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASIL ADRadrs | $155,455,000 | – | 11,592,313 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING I | $153,690,000 | – | 2,231,928 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC COM ST | $152,233,000 | – | 3,722,062 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP COM ST | $151,033,000 | – | 5,042,755 | +100.0% | 0.08% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GR | $150,161,000 | – | 1,550,443 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP COM ST | $148,820,000 | – | 2,435,692 | +100.0% | 0.08% | – |
| SH | New | PROSHARES SHORT S&P 500 | $148,757,000 | – | 5,010,349 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADRadrs | $149,292,000 | – | 2,339,980 | +100.0% | 0.08% | – |
| GDI | New | GARDNER DENVER INC COM ST | $148,950,000 | – | 1,981,248 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $149,533,000 | – | 1,387,655 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO COM ST | $147,211,000 | – | 3,335,859 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC ADRadrs | $146,916,000 | – | 1,278,084 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT-PACKARD CO COM ST | $144,231,000 | – | 5,815,769 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO COM ST | $142,669,000 | – | 3,227,833 | +100.0% | 0.07% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENT | $141,077,000 | – | 13,513,215 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COM ST | $141,343,000 | – | 1,303,178 | +100.0% | 0.07% | – |
| HCBK | New | HUDSON CITY BANCORP INC COM | $140,782,000 | – | 15,344,204 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP COM ST | $137,828,000 | – | 1,603,962 | +100.0% | 0.07% | – |
| VPL | New | VANGUARD MSCI PACIFIC ETF | $137,964,000 | – | 2,471,128 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COS INC COM ST | $137,785,000 | – | 1,724,063 | +100.0% | 0.07% | – |
| HR | New | HEALTHCARE REALTY TRUST COM | $138,015,000 | – | 5,412,332 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYSTEMS CORP (DELAWARE) | $138,178,000 | – | 3,147,569 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP CO | $138,855,000 | – | 2,210,708 | +100.0% | 0.07% | – |
| GSK | New | GLAXO SMITHKLINE SPONS Padrs | $137,202,000 | – | 2,745,680 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC CO | $135,972,000 | – | 3,406,071 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $136,308,000 | – | 901,221 | +100.0% | 0.07% | – |
| BOND | New | PIMCO TOTAL RTN | $136,549,000 | – | 1,294,548 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST I | $137,292,000 | – | 2,250,682 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLDTRUST ETF | $137,439,000 | – | 11,462,799 | +100.0% | 0.07% | – |
| USB | New | US BANCORP COM | $135,007,000 | – | 3,734,693 | +100.0% | 0.07% | – |
| CBS | New | CBS CORP NEW CL B CO | $133,894,000 | – | 2,739,828 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDNG S.A.adrs | $135,337,000 | – | 10,474,970 | +100.0% | 0.07% | – |
| CFX | New | COLFAX CORP | $134,327,000 | – | 2,577,755 | +100.0% | 0.07% | – |
| CP | New | CDN PAC RLWAYna | $134,788,000 | – | 1,110,465 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $135,641,000 | – | 1,725,919 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO COM | $133,922,000 | – | 3,210,082 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP COM ST | $133,063,000 | – | 5,820,780 | +100.0% | 0.07% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $132,677,000 | – | 1,544,551 | +100.0% | 0.07% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $133,413,000 | – | 5,447,699 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC COM ST | $131,522,000 | – | 2,262,935 | +100.0% | 0.07% | – |
| FDO | New | FAMILY DOLLAR STORES INC CO | $128,209,000 | – | 2,057,618 | +100.0% | 0.06% | – |
| PDP | New | POWERSHARE DS TECHNIC | $129,756,000 | – | 4,154,855 | +100.0% | 0.06% | – |
| VO | New | VANGUARD MID-CAP ETF | $129,274,000 | – | 1,358,780 | +100.0% | 0.06% | – |
| FXH | New | FRT TRT HLT CARE | $129,028,000 | – | 3,249,270 | +100.0% | 0.06% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VA | $128,673,000 | – | 1,377,061 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMIT | $127,128,000 | – | 2,049,772 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV COM STK | $126,788,000 | – | 2,056,886 | +100.0% | 0.06% | – |
| TBF | New | PROSH ST 20YR TR | $127,809,000 | – | 4,072,929 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC COM ST | $124,583,000 | – | 3,566,701 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON COMPANY COM | $125,073,000 | – | 1,891,545 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $124,763,000 | – | 579,756 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP COM ST | $125,368,000 | – | 1,481,012 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP COM ST | $122,119,000 | – | 1,066,553 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA Dadrs | $122,603,000 | – | 3,034,718 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES EM MIN | $121,959,000 | – | 2,135,519 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO SA BRAD ADRadrs | $123,618,000 | – | 9,501,668 | +100.0% | 0.06% | – |
| SHV | New | ETF ISHARES BARCLAYSSHORT T | $123,229,000 | – | 1,118,032 | +100.0% | 0.06% | – |
| MUB | New | ISHR S&P NAT MUN | $122,192,000 | – | 1,163,280 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PROPERTY TRUST COM | $120,864,000 | – | 3,270,096 | +100.0% | 0.06% | – |
| FTA | New | FRT TRT LG CP VL | $120,086,000 | – | 3,440,871 | +100.0% | 0.06% | – |
| XLB | New | MATERIALS SELECT SECTOR SPD | $118,583,000 | – | 3,092,533 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $119,274,000 | – | 2,188,512 | +100.0% | 0.06% | – |
| OEF | New | ISHARES S&P 100 INDEX FUND | $118,579,000 | – | 1,648,077 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LTD DURATION I | $117,096,000 | – | 7,341,433 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIV YIELD E | $116,970,000 | – | 2,075,030 | +100.0% | 0.06% | – |
| VALE | New | VALE S.A ADRadrs | $116,782,000 | – | 8,880,739 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $116,887,000 | – | 7,058,333 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $116,029,000 | – | 2,006,723 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU ADRadrs | $114,606,000 | – | 1,211,460 | +100.0% | 0.06% | – |
| GM | New | GENERAL MOTORS | $112,150,000 | – | 3,366,819 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP COM ST | $113,032,000 | – | 3,250,835 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $113,869,000 | – | 2,374,729 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVESTMENT CORP CO | $112,168,000 | – | 37,389,719 | +100.0% | 0.06% | – |
| NS | New | NUSTAR ENERGY UT | $112,707,000 | – | 2,468,922 | +100.0% | 0.06% | – |
| IEI | New | ETF ISHARES BARCLAYS3-7 YEA | $113,067,000 | – | 936,459 | +100.0% | 0.06% | – |
| EWC | New | ISHARES INC CDA IND | $110,178,000 | – | 4,213,294 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS IN | $110,147,000 | – | 2,349,541 | +100.0% | 0.06% | – |
| DCT | New | DCT INDL TR INC COM RE | $111,696,000 | – | 15,621,856 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED | $111,219,000 | – | 2,449,764 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ET | $109,433,000 | – | 1,063,074 | +100.0% | 0.06% | – |
| IAC | New | IAC / INTERACTIVECORP COM S | $109,198,000 | – | 2,295,064 | +100.0% | 0.06% | – |
| FRGI | New | FIESTA RSTRN GRP | $109,657,000 | – | 3,191,778 | +100.0% | 0.06% | – |
| EWQ | New | ISHARES INC MSCI FR | $109,442,000 | – | 4,695,112 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES NLG0.03 O | $108,460,000 | – | 715,148 | +100.0% | 0.06% | – |
| NFJ | New | NFJ DIVIDEND INTEREST & PRE | $106,660,000 | – | 6,329,973 | +100.0% | 0.05% | – |
| CEM | New | CLEARBRIDGE ENRG | $107,166,000 | – | 3,806,964 | +100.0% | 0.05% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $107,485,000 | – | 2,954,554 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES INC COM ST | $107,348,000 | – | 733,214 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $107,491,000 | – | 2,425,915 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD COM ST | $107,338,000 | – | 838,775 | +100.0% | 0.05% | – |
| MSG | New | MADISON SQUARE GARDEN | $105,849,000 | – | 1,786,488 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD INFO TECH ETF | $105,705,000 | – | 1,428,831 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC COM | $105,303,000 | – | 2,942,236 | +100.0% | 0.05% | – |
| SJNK | New | SPDR BARCP ST HY | $104,868,000 | – | 3,474,763 | +100.0% | 0.05% | – |
| MGK | New | VNGRD GRW | $104,245,000 | – | 1,725,628 | +100.0% | 0.05% | – |
| BCE | New | BCE INC NEW COMna | $105,568,000 | – | 2,573,583 | +100.0% | 0.05% | – |
| MYL | New | MYLAN INC COM STK | $104,108,000 | – | 3,355,067 | +100.0% | 0.05% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRE | $102,835,000 | – | 3,790,475 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC COM ST | $102,926,000 | – | 656,543 | +100.0% | 0.05% | – |
| ETN | New | EATON CORPORATION | $102,659,000 | – | 1,559,963 | +100.0% | 0.05% | – |
| CWB | New | SPDR BARCLAYS CAPTL CONV BN | $104,064,000 | – | 2,438,242 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRadrs | $103,884,000 | – | 7,086,256 | +100.0% | 0.05% | – |
| WIP | New | SPDR DB INT GOVT | $102,556,000 | – | 1,781,430 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP OF SASKATCHEWANna | $102,878,000 | – | 2,698,051 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC INTERNO | $101,394,000 | – | 1,388,377 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVESTMENT T | $100,176,000 | – | 966,211 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PROPERTIES INC CO | $101,266,000 | – | 2,843,755 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO COM ST | $101,960,000 | – | 3,578,861 | +100.0% | 0.05% | – |
| IEMG | New | ISHS CORE EM IMI | $98,346,000 | – | 2,135,167 | +100.0% | 0.05% | – |
| VOO | New | VNGRD S&P500 | $98,565,000 | – | 1,343,932 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NV VELDHOVENadrs | $99,620,000 | – | 1,259,264 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM ST | $99,806,000 | – | 1,224,896 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COM S | $99,387,000 | – | 1,268,858 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC ADRadrs | $99,994,000 | – | 1,926,650 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP COM ST | $97,933,000 | – | 1,501,813 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP C | $96,962,000 | – | 3,456,742 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC COM ST | $97,231,000 | – | 566,946 | +100.0% | 0.05% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS IN | $96,520,000 | – | 9,720,209 | +100.0% | 0.05% | – |
| BID | New | SOTHEBYS CL A CO | $96,744,000 | – | 2,551,931 | +100.0% | 0.05% | – |
| TTE | New | TOTAL SA ADRadrs | $96,755,000 | – | 1,986,758 | +100.0% | 0.05% | – |
| BUD | New | Anheuser-Busch Inbev SA Spoadrs | $97,535,000 | – | 1,080,588 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK CAD COMna | $96,619,000 | – | 1,202,169 | +100.0% | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY COR | $95,368,000 | – | 4,144,628 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW | $94,832,000 | – | 2,347,937 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP COM ST | $95,264,000 | – | 1,836,222 | +100.0% | 0.05% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY | $95,942,000 | – | 2,798,759 | +100.0% | 0.05% | – |
| SAP | New | SAP AG WALLDORF/BADEN ADRadrs | $94,977,000 | – | 1,304,100 | +100.0% | 0.05% | – |
| BWX | New | SPDR BARCLAYS CAP INTL TR | $94,924,000 | – | 1,686,646 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCCOM STK | $93,666,000 | – | 33,692,651 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS LPTULSA O | $92,331,000 | – | 1,789,333 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $93,368,000 | – | 2,709,447 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMadrs | $93,521,000 | – | 2,385,744 | +100.0% | 0.05% | – |
| FXG | New | FRT TRT CNR STPL | $92,754,000 | – | 3,005,643 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP COMna | $94,067,000 | – | 2,181,996 | +100.0% | 0.05% | – |
| APL | New | ATLAS PIPELINE PARTNERS L P | $93,724,000 | – | 2,454,127 | +100.0% | 0.05% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $90,508,000 | – | 1,793,998 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COM STK | $91,881,000 | – | 435,285 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $91,855,000 | – | 1,981,354 | +100.0% | 0.05% | – |
| BRE | New | BRE PROPERTIES INC CL A CO | $90,747,000 | – | 1,814,247 | +100.0% | 0.05% | – |
| HES | New | HESS CORP COM ST | $91,462,000 | – | 1,375,588 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORP CL A CO | $89,177,000 | – | 2,638,743 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COM ST | $89,535,000 | – | 825,514 | +100.0% | 0.04% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $89,985,000 | – | 4,289,073 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC COM ST | $90,119,000 | – | 1,359,877 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE & RUBBER CO COM | $88,704,000 | – | 2,674,214 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC. COM | $87,025,000 | – | 639,811 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDE | $87,532,000 | – | 1,274,670 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST | $87,693,000 | – | 4,622,696 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ET | $87,578,000 | – | 1,046,327 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COM ST | $84,699,000 | – | 5,952,174 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADRadrs | $85,750,000 | – | 1,664,072 | +100.0% | 0.04% | – |
| MBB | New | ISHARES BARCLAYS MBSBOND FU | $85,223,000 | – | 809,881 | +100.0% | 0.04% | – |
| FIG | New | FORTRESS INVESTMENT GROUP L | $85,618,000 | – | 13,051,513 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR | $85,475,000 | – | 1,094,005 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP COM ST | $84,680,000 | – | 1,010,142 | +100.0% | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA CAD NPna | $85,986,000 | – | 1,474,639 | +100.0% | 0.04% | – |
| SNY | New | SANOFI-AVENTIS ADRadrs | $86,187,000 | – | 1,673,216 | +100.0% | 0.04% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDE | $82,536,000 | – | 635,430 | +100.0% | 0.04% | – |
| OIH | New | MKT VECTORS OIL SVCES ETF | $82,476,000 | – | 1,927,890 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COM | $82,538,000 | – | 2,672,800 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY COM ST | $83,803,000 | – | 1,869,349 | +100.0% | 0.04% | – |
| PMCS | New | PMC-SIERRA INC COM ST | $83,808,000 | – | 13,187,531 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC COM | $80,358,000 | – | 1,702,486 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP COM ST | $80,449,000 | – | 2,658,569 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC | $81,545,000 | – | 4,732,749 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC COM ST | $80,320,000 | – | 1,413,566 | +100.0% | 0.04% | – |
| MCR | New | MFS CHARTER INCOME TR COM S | $80,957,000 | – | 8,752,090 | +100.0% | 0.04% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SE | $79,212,000 | – | 1,075,817 | +100.0% | 0.04% | – |
| USMV | New | ISHARES USA MIN | $79,987,000 | – | 2,455,836 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $78,921,000 | – | 1,199,934 | +100.0% | 0.04% | – |
| DVA | New | DAVITA HEALTCARE PARTNER | $78,597,000 | – | 650,634 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP COM ST | $80,180,000 | – | 4,442,159 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $79,411,000 | – | 1,320,232 | +100.0% | 0.04% | – |
| ELD | New | WT EM LOCAL DEBT | $78,727,000 | – | 1,638,786 | +100.0% | 0.04% | – |
| FXA | New | CURRENCYSHARES AUSTRAL | $78,712,000 | – | 859,497 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $77,323,000 | – | 2,346,670 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY I | $77,135,000 | – | 1,652,752 | +100.0% | 0.04% | – |
| ARB | New | ARBITRON INC COM ST | $77,056,000 | – | 1,658,878 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL-OILWELL VARCO I | $76,836,000 | – | 1,115,151 | +100.0% | 0.04% | – |
| IYF | New | ISHARES DJ US FINANCIAL SEC | $76,532,000 | – | 1,069,936 | +100.0% | 0.04% | – |
| BPO | New | BROOKFIELD PROPERTIES CORPna | $78,022,000 | – | 4,677,621 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM ST | $76,806,000 | – | 1,904,467 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVID & INCOME TR C | $78,121,000 | – | 4,045,615 | +100.0% | 0.04% | – |
| EMLC | New | MARKET VECTORS EMERGIN | $74,456,000 | – | 3,069,051 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC COMna | $74,984,000 | – | 2,542,684 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG | $75,088,000 | – | 749,973 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUI | $75,876,000 | – | 1,154,529 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW COM ST | $75,859,000 | – | 1,836,330 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP COM ST | $75,647,000 | – | 3,365,142 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM S | $75,590,000 | – | 1,092,824 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MGMT INC | $75,566,000 | – | 6,011,588 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COM ST | $75,011,000 | – | 1,731,615 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTD ADRadrs | $75,947,000 | – | 1,317,145 | +100.0% | 0.04% | – |
| EMLP | New | FT NA ENRG INFRA | $73,727,000 | – | 3,180,672 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC COM | $72,385,000 | – | 2,724,322 | +100.0% | 0.04% | – |
| SHM | New | SPDR BARCLAYS CAPTL SHORT T | $74,093,000 | – | 3,100,148 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPCOMna | $72,790,000 | – | 3,672,604 | +100.0% | 0.04% | – |
| 2108SC | New | EL PASO PIPELINE PARTNER | $72,529,000 | – | 1,660,845 | +100.0% | 0.04% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCadrs | $73,438,000 | – | 2,749,471 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY CO INC | $73,773,000 | – | 2,372,115 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTI | $73,230,000 | – | 1,169,062 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $71,542,000 | – | 3,045,690 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $70,977,000 | – | 3,482,659 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $70,529,000 | – | 4,100,503 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM S | $71,514,000 | – | 2,052,075 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL | $70,799,000 | – | 955,186 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW C | $70,538,000 | – | 2,082,615 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadrs | $71,903,000 | – | 1,085,000 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INC | $71,176,000 | – | 2,748,125 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INC MSCI GE | $71,135,000 | – | 2,879,948 | +100.0% | 0.04% | – |
| DELL | New | DELL INC COM ST | $70,558,000 | – | 5,295,156 | +100.0% | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC COM RE | $72,174,000 | – | 960,415 | +100.0% | 0.04% | – |
| L109PS | New | ACCESS MIDSTREAM PRTNRS LP | $70,503,000 | – | 1,478,066 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $68,566,000 | – | 1,569,760 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC COM ST | $68,942,000 | – | 433,815 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL LTDadrs | $68,783,000 | – | 2,108,002 | +100.0% | 0.04% | – |
| EPI | New | WISDOMTREE TRUST INDIA E | $68,661,000 | – | 4,238,400 | +100.0% | 0.04% | – |
| IEV | New | ISHARES TR S&P EURO PL | $68,674,000 | – | 1,772,215 | +100.0% | 0.04% | – |
| V107SC | New | WELLPOINT INC | $69,652,000 | – | 851,066 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COM ST | $69,026,000 | – | 1,111,704 | +100.0% | 0.04% | – |
| WFT | New | WEATHERFORD INTL LTD COM ST | $68,480,000 | – | 4,998,533 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC COM ST | $70,328,000 | – | 1,366,125 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC COM ST | $68,714,000 | – | 532,370 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC CO | $69,300,000 | – | 1,620,697 | +100.0% | 0.04% | – |
| MGV | New | VNGRD VALUE | $69,726,000 | – | 1,422,120 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $69,707,000 | – | 2,090,769 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP COM | $67,778,000 | – | 1,047,911 | +100.0% | 0.03% | – |
| SINA | New | SINA CORP COM SHS | $67,676,000 | – | 1,214,354 | +100.0% | 0.03% | – |
| CNY | New | MORGAN STANLEY RENMIN/ | $66,792,000 | – | 1,585,000 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $68,192,000 | – | 3,212,041 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $67,085,000 | – | 1,724,993 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $68,326,000 | – | 1,992,561 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $67,009,000 | – | 865,192 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $64,493,000 | – | 834,330 | +100.0% | 0.03% | – |
| BBRY | New | RESEARCH IN MOTION LTDna | $66,172,000 | – | 6,326,249 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $64,535,000 | – | 564,308 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO COM ST | $66,097,000 | – | 795,006 | +100.0% | 0.03% | – |
| DJP | New | IPATH DOW JONES - AIG COM | $66,179,000 | – | 1,813,623 | +100.0% | 0.03% | – |
| IGOV | New | ISHARES S&P/CITI INT TRE BN | $65,628,000 | – | 680,295 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM S | $65,170,000 | – | 659,409 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $65,530,000 | – | 1,123,840 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - | $65,228,000 | – | 2,706,563 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WKS CO INC | $65,779,000 | – | 1,595,427 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES I | $65,855,000 | – | 3,094,671 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HOLDING INC | $66,099,000 | – | 1,495,132 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS AG MUENCHEN ADRadrs | $66,341,000 | – | 654,842 | +100.0% | 0.03% | – |
| DRR | New | MARKET VECTORS DOUBLE SHORT | $65,173,000 | – | 1,490,000 | +100.0% | 0.03% | – |
| N | New | NETSUITE INC | $66,000,000 | – | 719,426 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED | $64,400,000 | – | 1,106,718 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC ADRadrs | $62,647,000 | – | 1,548,735 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD ADRadrs | $62,811,000 | – | 1,733,214 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM ST | $62,687,000 | – | 1,252,261 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE VIPERS | $62,962,000 | – | 728,804 | +100.0% | 0.03% | – |
| PGX | New | PS II PREF PRFLO | $63,787,000 | – | 4,469,985 | +100.0% | 0.03% | – |
| PPR | New | ING PRIME RATE TR COM ST | $63,135,000 | – | 9,911,419 | +100.0% | 0.03% | – |
| BNS | New | BANK OF NOVA SCOTIA CAD COMna | $63,067,000 | – | 1,177,720 | +100.0% | 0.03% | – |
| LINEQ | New | LINN ENERGY LLC COM ST | $62,852,000 | – | 1,894,249 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW CAD NPV CLna | $64,238,000 | – | 2,597,596 | +100.0% | 0.03% | – |
| HYD | New | MKT VC HYLD MUN | $63,761,000 | – | 2,084,397 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP COM ST | $61,853,000 | – | 1,015,833 | +100.0% | 0.03% | – |
| 1338PS | New | UBS AG-REG | $62,118,000 | – | 3,664,797 | +100.0% | 0.03% | – |
| PCY | New | POWERSHARES EM MAR SOV DE P | $60,724,000 | – | 2,223,478 | +100.0% | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L | $60,809,000 | – | 1,994,407 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COM ST | $61,796,000 | – | 725,404 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $61,631,000 | – | 1,986,823 | +100.0% | 0.03% | – |
| SCZ | New | ISHARE MSCI EQFE SMALL CAP | $61,996,000 | – | 1,478,217 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM | $61,048,000 | – | 735,423 | +100.0% | 0.03% | – |
| ANGI | New | ANGIE's LIST INC | $61,216,000 | – | 2,304,816 | +100.0% | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY | $61,717,000 | – | 765,525 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COM ST | $61,031,000 | – | 1,222,817 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE RLTY TR INC | $62,441,000 | – | 3,492,216 | +100.0% | 0.03% | – |
| WES | New | WESTERN GAS PARTNERSLP COM | $60,623,000 | – | 934,247 | +100.0% | 0.03% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL | $62,249,000 | – | 1,560,124 | +100.0% | 0.03% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $59,903,000 | – | 1,703,677 | +100.0% | 0.03% | – |
| ACC | New | AMER CMPS COMM | $59,451,000 | – | 1,462,111 | +100.0% | 0.03% | – |
| PIE | New | PS DWA EMG MKT | $60,439,000 | – | 3,356,781 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $58,776,000 | – | 1,233,744 | +100.0% | 0.03% | – |
| PX | New | Praxair Inc COM ST | $59,337,000 | – | 515,246 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP COM ST | $59,559,000 | – | 1,179,154 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW COM ST | $59,949,000 | – | 943,475 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN COR | $59,657,000 | – | 6,555,961 | +100.0% | 0.03% | – |
| HSY | New | THE HERSHEY CO COM ST | $59,441,000 | – | 665,777 | +100.0% | 0.03% | – |
| TWC | New | TIME WRNR CBL | $58,522,000 | – | 520,292 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM ST | $59,626,000 | – | 3,996,268 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP COM ST | $59,990,000 | – | 1,371,257 | +100.0% | 0.03% | – |
| HMSY | New | HMS HOLDINGS CORP COM ST | $59,628,000 | – | 2,559,136 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INC MSCI SI | $56,734,000 | – | 4,435,791 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION COM ST | $57,467,000 | – | 1,529,175 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP COM ST | $57,081,000 | – | 1,657,438 | +100.0% | 0.03% | – |
| ALDW | New | ALON USA PARTNERS LP | $57,147,000 | – | 2,401,163 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM ST | $57,049,000 | – | 730,742 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD COM ST | $57,182,000 | – | 3,538,540 | +100.0% | 0.03% | – |
| NILE | New | BLUE NILE INC COM ST | $58,440,000 | – | 1,546,843 | +100.0% | 0.03% | – |
| EZU | New | MSCI EMU IDX FD COM EUR | $57,921,000 | – | 1,783,288 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC COM ST | $56,776,000 | – | 2,993,000 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP (NEW) COM ST | $57,254,000 | – | 965,346 | +100.0% | 0.03% | – |
| SPSB | New | SPDR BRCL CAP ST | $57,659,000 | – | 1,884,874 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $56,672,000 | – | 543,559 | +100.0% | 0.03% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $57,587,000 | – | 597,377 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL | $57,928,000 | – | 1,266,467 | +100.0% | 0.03% | – |
| VTA | New | INVESCO VAN KAMPEN DYNAMIC | $56,925,000 | – | 4,352,031 | +100.0% | 0.03% | – |
| DWX | New | SPDR S&P INTL | $57,757,000 | – | 1,323,191 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD COM ST | $56,909,000 | – | 804,146 | +100.0% | 0.03% | – |
| MAA | New | MID-AMERICA APARTMENT COMMU | $57,554,000 | – | 849,247 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INC CL A | $56,818,000 | – | 894,924 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION COM STK | $56,304,000 | – | 776,726 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUPadrs | $56,081,000 | – | 6,082,399 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTL CORP COM | $56,313,000 | – | 920,782 | +100.0% | 0.03% | – |
| WMS | New | WMS INDUSTRIES INC COM ST | $54,728,000 | – | 2,145,358 | +100.0% | 0.03% | – |
| IDV | New | ISHR DJ EPAC DV | $55,970,000 | – | 1,758,420 | +100.0% | 0.03% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO C | $56,068,000 | – | 1,653,414 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A IN | $56,312,000 | – | 334 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP COM RE | $54,278,000 | – | 3,259,916 | +100.0% | 0.03% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $52,936,000 | – | 1,007,331 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD ADadrs | $53,738,000 | – | 1,304,651 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP COM ST | $52,727,000 | – | 1,152,981 | +100.0% | 0.03% | – |
| BAB | New | PS BLD AMR BD PT | $52,821,000 | – | 1,874,410 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP COM ST | $53,459,000 | – | 1,021,819 | +100.0% | 0.03% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $52,908,000 | – | 5,161,795 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM S | $53,230,000 | – | 642,862 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNER | $52,720,000 | – | 1,763,802 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP COM ST | $53,463,000 | – | 752,796 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERN INC COM ST | $53,696,000 | – | 1,110,097 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP COM ST | $53,260,000 | – | 2,031,229 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TR COM ST | $52,671,000 | – | 880,641 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLC ADRadrs | $51,143,000 | – | 902,467 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING | $52,158,000 | – | 1,089,805 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COM ST | $52,348,000 | – | 397,544 | +100.0% | 0.03% | – |
| GPS | New | GAP INC COM ST | $50,798,000 | – | 1,217,338 | +100.0% | 0.03% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETF | $52,309,000 | – | 459,825 | +100.0% | 0.03% | – |
| RWR | New | ETF SPDR DOW JONES REIT | $50,691,000 | – | 667,438 | +100.0% | 0.03% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $51,414,000 | – | 2,400,271 | +100.0% | 0.03% | – |
| INTU | New | INTUIT COM ST | $51,963,000 | – | 851,293 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COM ST | $51,036,000 | – | 2,618,445 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP IN | $51,018,000 | – | 1,650,035 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $51,778,000 | – | 1,122,466 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC COM ST | $51,401,000 | – | 851,612 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC COM ST | $51,880,000 | – | 1,949,668 | +100.0% | 0.03% | – |
| SOHU | New | SOHU.COM INC COM ST | $51,631,000 | – | 837,903 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC COM RE | $51,009,000 | – | 5,050,336 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COM ST | $52,395,000 | – | 123,666 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS I | $51,773,000 | – | 230,223 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC COM ST | $51,737,000 | – | 1,524,374 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOL | $51,379,000 | – | 3,074,667 | +100.0% | 0.03% | – |
| KIM | New | KIMCO REALTY CORP COM RE | $52,081,000 | – | 2,430,328 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LP UNIT | $51,666,000 | – | 1,043,311 | +100.0% | 0.03% | – |
| VIXM | New | PROSAHRES VIX MT | $51,179,000 | – | 1,811,663 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COM S | $50,657,000 | – | 553,194 | +100.0% | 0.03% | – |
| KR | New | KROGER CO COM ST | $52,200,000 | – | 1,511,305 | +100.0% | 0.03% | – |
| 6699SC | New | ISHARES INC MSCI UN | $50,611,000 | – | 2,865,851 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP I | $50,967,000 | – | 1,360,923 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $50,825,000 | – | 694,347 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO COM ST | $49,862,000 | – | 885,935 | +100.0% | 0.02% | – |
| HCA | New | HCA HLDGS INC COM ST | $49,373,000 | – | 1,369,131 | +100.0% | 0.02% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEW C | $48,913,000 | – | 3,111,539 | +100.0% | 0.02% | – |
| M | New | MACYS INC COM ST | $50,208,000 | – | 1,045,996 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $49,014,000 | – | 1,119,832 | +100.0% | 0.02% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS | $49,873,000 | – | 2,256,682 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $49,910,000 | – | 1,796,623 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM ST | $49,599,000 | – | 1,451,942 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP ADRadrs | $49,270,000 | – | 13,173,528 | +100.0% | 0.02% | – |
| BMO | New | BANK OF MONTREAL CADCOM NPVna | $49,517,000 | – | 853,287 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTD COM ST | $49,905,000 | – | 3,618,879 | +100.0% | 0.02% | – |
| WTMF | New | WT MANAGED FUT | $49,705,000 | – | 1,187,139 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $50,470,000 | – | 1,369,968 | +100.0% | 0.02% | – |
| PWV | New | POWERSHARES DYN L/C VALUE | $50,413,000 | – | 1,991,827 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOT RT | $49,753,000 | – | 983,253 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COM ST | $48,627,000 | – | 1,406,171 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD | $49,650,000 | – | 1,698,583 | +100.0% | 0.02% | – |
| XME | New | SPDR METALS & MINING ETF | $47,424,000 | – | 1,430,164 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD- | $46,878,000 | – | 1,911,040 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORPna | $47,773,000 | – | 2,428,728 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS L P COM | $47,624,000 | – | 1,274,382 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCI | $47,321,000 | – | 1,987,462 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND COMPANY LTD | $47,022,000 | – | 846,954 | +100.0% | 0.02% | – |
| FRI | New | FRT TRT S&P REIT | $48,155,000 | – | 2,583,408 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC COM ST | $47,565,000 | – | 754,058 | +100.0% | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LL | $47,357,000 | – | 566,525 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC COM ST | $47,708,000 | – | 1,052,952 | +100.0% | 0.02% | – |
| PCI | New | PMC DYNM CRD INM | $46,767,000 | – | 2,041,342 | +100.0% | 0.02% | – |
| PIZ | New | PS DWA DEV MKT | $46,916,000 | – | 2,223,512 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $48,406,000 | – | 390,847 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $46,653,000 | – | 955,026 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP SPL A C | $48,149,000 | – | 1,213,740 | +100.0% | 0.02% | – |
| ITB | New | ISHARES U.S. HOME CONSTRU | $47,592,000 | – | 2,126,560 | +100.0% | 0.02% | – |
| OPEN | New | OPENTABLE INC | $48,031,000 | – | 751,092 | +100.0% | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP NEW COM | $47,507,000 | – | 9,083,719 | +100.0% | 0.02% | – |
| M102SC | New | NUVEEN EQUITY PREM OPPORTUN | $45,633,000 | – | 3,694,976 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V ADRadrs | $46,426,000 | – | 1,181,046 | +100.0% | 0.02% | – |
| SMH | New | MKT VECTORS SEMICONDUCTOR E | $45,603,000 | – | 1,209,927 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST I | $45,199,000 | – | 3,947,449 | +100.0% | 0.02% | – |
| NRGY | New | INERGY L P COM ST | $44,674,000 | – | 2,788,584 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COM ST | $46,141,000 | – | 1,361,887 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC COM ST | $46,170,000 | – | 5,904,122 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX | $44,651,000 | – | 496,519 | +100.0% | 0.02% | – |
| RLY | New | SPDR SGA MUL-AST | $44,846,000 | – | 1,610,277 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $45,208,000 | – | 895,574 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUS | $45,973,000 | – | 1,749,399 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE TR COM ST | $44,773,000 | – | 972,897 | +100.0% | 0.02% | – |
| KBH | New | KB HOME COM ST | $46,004,000 | – | 2,343,595 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $44,768,000 | – | 750,372 | +100.0% | 0.02% | – |
| TECH | New | TECHNE CORP COM ST | $45,599,000 | – | 660,107 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ET | $44,078,000 | – | 631,223 | +100.0% | 0.02% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL | $42,781,000 | – | 381,297 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM ST | $44,519,000 | – | 1,219,356 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL A CO | $43,949,000 | – | 1,219,471 | +100.0% | 0.02% | – |
| HQH | New | H & Q HEALTHCARE FD COM ST | $43,088,000 | – | 1,875,046 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INC CL A CO | $44,089,000 | – | 258,373 | +100.0% | 0.02% | – |
| SLCA | New | US SILICA HOLDINGS INC | $44,110,000 | – | 2,122,775 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $43,112,000 | – | 806,599 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $43,856,000 | – | 1,065,263 | +100.0% | 0.02% | – |
| EDIV | New | SS SPDR EM MK DI | $43,011,000 | – | 1,109,095 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPORAna | $42,882,000 | – | 2,531,399 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP COM ST | $43,129,000 | – | 448,848 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC CL B CO | $43,017,000 | – | 632,323 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC CO | $43,901,000 | – | 829,593 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC ADRadrs | $43,760,000 | – | 925,190 | +100.0% | 0.02% | – |
| KBE | New | SPDR S&P BANK ETF | $43,125,000 | – | 1,501,568 | +100.0% | 0.02% | – |
| AWHHF | New | ALLIED WORLD ASSURAN | $44,288,000 | – | 483,951 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC C | $44,279,000 | – | 2,406,511 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COM ST | $43,269,000 | – | 1,051,982 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC CO | $44,101,000 | – | 2,120,266 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COM ST | $41,738,000 | – | 827,657 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COM ST | $41,249,000 | – | 857,215 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC COM ST | $42,223,000 | – | 531,310 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP COM S | $41,031,000 | – | 1,000,955 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRUST SMALLCA | $41,012,000 | – | 702,858 | +100.0% | 0.02% | – |
| UNG | New | US NATURAL GAS FUND LP | $41,018,000 | – | 2,164,533 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $41,950,000 | – | 6,224,103 | +100.0% | 0.02% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS L. | $40,726,000 | – | 1,859,651 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR DJ ETF | $41,613,000 | – | 1,800,633 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC C | $42,122,000 | – | 2,413,928 | +100.0% | 0.02% | – |
| CVRR | New | CVR REFINING LP | $40,777,000 | – | 1,356,498 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX MANAGED DIV | $42,140,000 | – | 4,143,514 | +100.0% | 0.02% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $41,958,000 | – | 2,404,417 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP COM ST | $41,981,000 | – | 1,429,393 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR CO LTD USD ADRadrs | $41,041,000 | – | 1,101,768 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CVadrs | $41,080,000 | – | 1,888,776 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INC MSCI AU | $40,738,000 | – | 1,804,172 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS | $41,366,000 | – | 1,250,507 | +100.0% | 0.02% | – |
| EMO | New | CLRBRIDGE ENERGY | $41,852,000 | – | 1,727,990 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC COM ST | $42,206,000 | – | 3,170,989 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES SHORT RUSSELL | $42,552,000 | – | 2,062,660 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC COM ST | $42,311,000 | – | 2,666,101 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PARKS INC COM R | $40,593,000 | – | 562,465 | +100.0% | 0.02% | – |
| NTI | New | NORTHERN TIER ENERGY | $40,615,000 | – | 1,690,887 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPORATION CO | $39,985,000 | – | 230,141 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM ST | $38,758,000 | – | 1,037,957 | +100.0% | 0.02% | – |
| CSM | New | PROSHARES LARGE CAP CORE PL | $39,573,000 | – | 520,835 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L | $39,204,000 | – | 613,044 | +100.0% | 0.02% | – |
| FNX | New | FS TR MD CP CORE | $39,293,000 | – | 929,994 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES F | $40,369,000 | – | 9,498,616 | +100.0% | 0.02% | – |
| PGF | New | PS EX TR FNC PR | $40,340,000 | – | 2,254,897 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COM ST | $39,029,000 | – | 912,338 | +100.0% | 0.02% | – |
| DK | New | DELEK US HOLDINGS | $39,317,000 | – | 1,366,138 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCESna | $40,305,000 | – | 1,426,212 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID F | $39,432,000 | – | 2,025,272 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC COM STK | $38,982,000 | – | 530,438 | +100.0% | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $38,770,000 | – | 1,136,921 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC C COM S | $39,413,000 | – | 1,043,220 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $39,367,000 | – | 2,811,889 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC COM ST | $40,350,000 | – | 468,367 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD COM STK | $40,245,000 | – | 1,265,518 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC -CL A | $39,114,000 | – | 583,866 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COM S | $39,714,000 | – | 2,771,319 | +100.0% | 0.02% | – |
| DHS | New | ETF WISDOMTREE EQUITINCOME | $38,864,000 | – | 751,710 | +100.0% | 0.02% | – |
| DBA | New | POWERSHS DB AGRICUL | $40,116,000 | – | 1,611,131 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP COM ST | $38,879,000 | – | 425,838 | +100.0% | 0.02% | – |
| ILF | New | S&P LATIN 40 | $40,012,000 | – | 1,088,449 | +100.0% | 0.02% | – |
| OMX | New | OFFICEMAX INC | $40,315,000 | – | 3,940,813 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PTS INC COM ST | $39,129,000 | – | 482,065 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS COM ST | $40,313,000 | – | 959,394 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COM STK | $37,965,000 | – | 1,339,709 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ES | $37,085,000 | – | 4,111,390 | +100.0% | 0.02% | – |
| FXO | New | FRT TRT FINANCL | $38,387,000 | – | 2,042,963 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLC ADRadrs | $37,081,000 | – | 789,124 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP COM ST | $38,487,000 | – | 4,243,288 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCAT | $37,005,000 | – | 2,850,883 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC USD0.01 COM | $37,897,000 | – | 584,750 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC COM ST | $38,419,000 | – | 843,259 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM ST | $37,927,000 | – | 702,240 | +100.0% | 0.02% | – |
| EWL | New | ISHARES MSCI SWITZER | $36,962,000 | – | 1,290,147 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $37,942,000 | – | 3,248,387 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP STRATEGIES LTD | $37,115,000 | – | 2,929,310 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $36,989,000 | – | 426,186 | +100.0% | 0.02% | – |
| IYK | New | ISHARES DJ US CONSMR GOODS | $38,153,000 | – | 439,816 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC MEDIU | $38,460,000 | – | 1,465,142 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC CO | $38,494,000 | – | 867,772 | +100.0% | 0.02% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ET | $36,978,000 | – | 524,585 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COM ST | $36,988,000 | – | 2,634,372 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX F | $37,434,000 | – | 748,677 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC COM ST | $38,210,000 | – | 3,288,259 | +100.0% | 0.02% | – |
| SWY | New | Safeway Inc (formerly Safew | $38,110,000 | – | 1,610,783 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC CO | $38,092,000 | – | 1,001,396 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY Cna | $37,101,000 | – | 381,432 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LT | $38,019,000 | – | 523,312 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR LP COM ST | $38,149,000 | – | 921,469 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC COM ST | $37,986,000 | – | 796,177 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC COM STK | $35,095,000 | – | 534,811 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC ADRadrs | $35,686,000 | – | 868,703 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC COM ST | $35,094,000 | – | 10,476,048 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM S | $35,717,000 | – | 2,770,958 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MED INTL LTD ADRadrs | $35,325,000 | – | 943,238 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $35,827,000 | – | 699,872 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COM ST | $35,777,000 | – | 781,350 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORPORATION (NEW) | $35,911,000 | – | 460,767 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FUND OF CANADA CADna | $36,072,000 | – | 2,652,429 | +100.0% | 0.02% | – |
| MOAT | New | MKT VEC MORNGSTR | $36,179,000 | – | 1,480,939 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORT INTL COM ST | $35,043,000 | – | 2,370,968 | +100.0% | 0.02% | – |
| STEI | New | STEWART ENTERPRISES INC CL | $35,347,000 | – | 2,694,128 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC | $34,927,000 | – | 1,028,765 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $35,416,000 | – | 971,128 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC COM ST | $35,181,000 | – | 1,438,236 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC COM ST | $36,472,000 | – | 1,176,116 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRUST MIDCAP | $35,840,000 | – | 546,675 | +100.0% | 0.02% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $35,462,000 | – | 2,464,328 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP COM ST | $35,750,000 | – | 2,143,269 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP | $36,634,000 | – | 729,341 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES EAFE MIN | $35,788,000 | – | 625,776 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $35,332,000 | – | 584,367 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP COM ST | $34,795,000 | – | 837,612 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC COM ST | $36,265,000 | – | 1,306,869 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc COM ST | $35,788,000 | – | 1,373,798 | +100.0% | 0.02% | – |
| CREE | New | CREE INC COM ST | $35,240,000 | – | 552,089 | +100.0% | 0.02% | – |
| THI | New | TIM HORTONS INC COM STna | $35,739,000 | – | 660,249 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TAX-MAN | $36,150,000 | – | 3,250,859 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES DJ US TELECOMMUNICA | $35,250,000 | – | 1,363,674 | +100.0% | 0.02% | – |
| PDH | New | PETROLOGISTICS LP | $35,983,000 | – | 2,715,660 | +100.0% | 0.02% | – |
| New | INTEL CORP JUNIORcorp cv | $35,318,000 | – | 32,421,000 | +100.0% | 0.02% | – | |
| LUFK | New | LUFKIN INDS INC COM ST | $33,977,000 | – | 384,052 | +100.0% | 0.02% | – |
| AAXJ | New | ETF ISHARES MSCI ALL COUNTR | $34,366,000 | – | 627,462 | +100.0% | 0.02% | – |
| ASCA | New | Ameristar Casinos Inc COM S | $34,058,000 | – | 1,295,454 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COM ST | $34,319,000 | – | 1,897,174 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM ST | $34,547,000 | – | 1,244,495 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $33,295,000 | – | 1,162,488 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES DJ US INDUSTRIAL SE | $33,352,000 | – | 402,160 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC COM ST | $33,681,000 | – | 1,272,874 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COM ST | $33,062,000 | – | 187,215 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRA | $33,241,000 | – | 442,274 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $34,294,000 | – | 618,225 | +100.0% | 0.02% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD I | $34,169,000 | – | 1,656,262 | +100.0% | 0.02% | – |
| FEX | New | FRT TRT LG CP CR | $34,370,000 | – | 976,147 | +100.0% | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $33,183,000 | – | 1,230,388 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC COM ST | $34,501,000 | – | 2,275,773 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP COM ST | $32,951,000 | – | 2,560,311 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCI | $33,532,000 | – | 2,250,452 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC | $34,507,000 | – | 1,489,264 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $33,996,000 | – | 538,680 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP CO | $33,984,000 | – | 1,230,409 | +100.0% | 0.02% | – |
| DATA | New | Tableau Software Inc | $33,989,000 | – | 613,296 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,504,000 | – | 424,409 | +100.0% | 0.02% | – |
| KBWB | New | PS KBW BANKS | $34,655,000 | – | 1,098,777 | +100.0% | 0.02% | – |
| UUP | New | POWERSHARES DB US DOL | $33,824,000 | – | 1,499,303 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X SUPRDIV | $32,914,000 | – | 1,537,348 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COM ST | $34,258,000 | – | 624,911 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL | $34,358,000 | – | 1,938,977 | +100.0% | 0.02% | – |
| RFG | New | RYDEX S&P MIDCAP 400 PUR GR | $33,603,000 | – | 330,459 | +100.0% | 0.02% | – |
| IYC | New | ISHARES DJ US CNSMER SERVIC | $34,368,000 | – | 335,146 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY LP HOUSTON | $33,444,000 | – | 645,250 | +100.0% | 0.02% | – |
| CVY | New | GUGGENHEIM MULTI ASSET I | $33,023,000 | – | 1,424,602 | +100.0% | 0.02% | – |
| FXY | New | CURRENCYSHARES JAPANESE YEN | $34,249,000 | – | 347,251 | +100.0% | 0.02% | – |
| 2100PS | New | GENCORP INC COM ST | $33,801,000 | – | 2,078,806 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC ADRadrs | $34,158,000 | – | 331,847 | +100.0% | 0.02% | – |
| FIO | New | FUSION-IO INC | $34,145,000 | – | 2,397,806 | +100.0% | 0.02% | – |
| RWO | New | SPDR DOW JONES GLOBA REAL E | $33,234,000 | – | 789,583 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $33,466,000 | – | 510,937 | +100.0% | 0.02% | – |
| GURU | New | GLBL X GURU HLDG | $31,598,000 | – | 1,522,072 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LIMITED COM | $31,930,000 | – | 1,001,259 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COM ST | $32,370,000 | – | 549,303 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTD ADRadrs | $31,596,000 | – | 610,312 | +100.0% | 0.02% | – |
| FWMHQ | New | Fairway Group Holdings Corp | $32,272,000 | – | 1,335,228 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATI | $32,339,000 | – | 416,243 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING I | $30,800,000 | – | 447,749 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC COM ST | $30,744,000 | – | 973,869 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM ST | $31,512,000 | – | 709,775 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC COM ST | $31,015,000 | – | 806,837 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BANK OF Cna | $31,229,000 | – | 439,972 | +100.0% | 0.02% | – |
| New | PRICELINE.COM SR UNSCONV 1%corp cv | $31,957,000 | – | 27,738,000 | +100.0% | 0.02% | – | |
| YELP | New | YELP INC | $31,113,000 | – | 894,788 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TAX-ADVANTAGED | $32,583,000 | – | 2,160,675 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC COM ST | $32,492,000 | – | 1,544,987 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC COM STK | $30,795,000 | – | 529,848 | +100.0% | 0.02% | – |
| FTC | New | FRT TRT LG CP GR | $32,477,000 | – | 935,523 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NY COM STK | $31,017,000 | – | 2,809,565 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS COM ST | $31,885,000 | – | 946,674 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOME L/S | $32,710,000 | – | 1,862,762 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP CL A | $32,413,000 | – | 762,304 | +100.0% | 0.02% | – |
| MDIV | New | FT NASDAQ US MA DIVERS INC | $32,047,000 | – | 1,515,231 | +100.0% | 0.02% | – |
| TFI | New | SPDR BARCLAYS MUNICIP | $31,877,000 | – | 1,394,397 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S (VORMALS Nadrs | $30,815,000 | – | 198,848 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO COM ST | $31,846,000 | – | 437,212 | +100.0% | 0.02% | – |
| RWJ | New | RevenueShares Small Cap | $30,843,000 | – | 705,774 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $32,156,000 | – | 3,140,185 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD COM | $31,789,000 | – | 988,762 | +100.0% | 0.02% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROAST | $31,243,000 | – | 415,355 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC CO | $31,346,000 | – | 841,470 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY HLDG CO COM ST | $32,466,000 | – | 420,327 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMEN | $32,048,000 | – | 1,522,463 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC COM ST | $31,294,000 | – | 329,422 | +100.0% | 0.02% | – |
| DTN | New | WISDOMTREE TREE DIVIDEN | $32,192,000 | – | 516,970 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INna | $31,644,000 | – | 878,483 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $31,657,000 | – | 527,790 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INC COM STna | $31,592,000 | – | 2,763,902 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE ERGY | $29,726,000 | – | 1,235,521 | +100.0% | 0.02% | – |
| IBND | New | SS BR SPDR IN BD | $29,106,000 | – | 848,588 | +100.0% | 0.02% | – |
| KFN | New | KKR FINANCIAL HOLDING | $29,428,000 | – | 2,789,338 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LTD ADRadrs | $28,823,000 | – | 1,229,647 | +100.0% | 0.02% | – |
| E103PS | New | WESTERN ASSET EMERGING MKTS | $28,794,000 | – | 2,173,124 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $30,519,000 | – | 765,879 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES INC. COM | $29,296,000 | – | 204,734 | +100.0% | 0.02% | – |
| PZA | New | POWERSHARES IN NATL MUN B P | $30,133,000 | – | 1,260,223 | +100.0% | 0.02% | – |
| BCF | New | BLACKROCK REAL ASSETEQUITY | $30,636,000 | – | 3,525,469 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES INC | $30,085,000 | – | 1,607,971 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM PART LP COM | $30,287,000 | – | 559,846 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $29,289,000 | – | 484,423 | +100.0% | 0.02% | – |
| SUB | New | ISHR ST NAT MUN | $28,909,000 | – | 274,570 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L | $29,851,000 | – | 642,636 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC C | $30,333,000 | – | 3,854,344 | +100.0% | 0.02% | – |
| PBS | New | POWERSHARES MEDIA PORT ET | $29,385,000 | – | 1,401,281 | +100.0% | 0.02% | – |
| SRLN | New | SPDR BLACKST ETF | $29,248,000 | – | 588,250 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LTD SPON ADadrs | $29,165,000 | – | 762,486 | +100.0% | 0.02% | – |
| ASMIY | New | ASM INTERNATIONAL NVUSD COM | $30,711,000 | – | 939,725 | +100.0% | 0.02% | – |
| IOO | New | ISHARES S&P GLOBAL 100 | $30,067,000 | – | 445,041 | +100.0% | 0.02% | – |
| OILT | New | OILTANKING PARTNERS LP | $30,372,000 | – | 597,882 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COM ST | $29,444,000 | – | 1,280,625 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS I | $28,844,000 | – | 1,579,616 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM ST | $30,572,000 | – | 349,745 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM ST | $30,134,000 | – | 668,735 | +100.0% | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED | $29,839,000 | – | 457,316 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ET | $30,021,000 | – | 294,325 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNIONCO | $29,726,000 | – | 1,737,362 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM ST | $29,165,000 | – | 619,327 | +100.0% | 0.02% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS IN | $30,301,000 | – | 666,828 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTER WI | $27,476,000 | – | 411,565 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERadrs | $28,660,000 | – | 3,195,038 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $28,200,000 | – | 2,946,755 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID A | $27,079,000 | – | 3,558,368 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $28,100,000 | – | 1,527,189 | +100.0% | 0.01% | – |
| THD | New | ISHARES MSCI THAILAN | $27,024,000 | – | 344,523 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $27,874,000 | – | 483,201 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $28,049,000 | – | 615,256 | +100.0% | 0.01% | – |
| BLC | New | BELO CORP COM ST | $27,489,000 | – | 1,970,557 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COM ST | $27,626,000 | – | 786,380 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COM ST | $28,327,000 | – | 560,809 | +100.0% | 0.01% | – |
| BSJF | New | GUG BLT 2015 HY | $27,739,000 | – | 1,057,119 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY COM STK | $28,449,000 | – | 417,147 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNER | $27,659,000 | – | 601,283 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM ST | $27,225,000 | – | 242,023 | +100.0% | 0.01% | – |
| VOYA | New | ING US INC | $26,893,000 | – | 993,821 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $27,990,000 | – | 1,003,249 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRUST/ ISHARMORNING | $27,141,000 | – | 2,143,805 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $28,385,000 | – | 1,990,562 | +100.0% | 0.01% | – |
| CXA | New | SPDR NUVEEN BARCLAYSCALIFOR | $28,485,000 | – | 1,279,687 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BARCLAYS CR BOND FD | $26,918,000 | – | 250,516 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO USD.0375 C | $27,333,000 | – | 610,267 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC COM ST | $27,071,000 | – | 445,301 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP COM ST | $28,238,000 | – | 710,043 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST COM RE | $28,638,000 | – | 1,159,906 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CP | $28,228,000 | – | 3,661,093 | +100.0% | 0.01% | – |
| TEP | New | Tallgrass Energy Partners L | $28,066,000 | – | 1,336,444 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COM ST | $27,873,000 | – | 607,016 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES PHILIPNS | $26,980,000 | – | 769,960 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COM ST | $27,537,000 | – | 410,943 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHN COM ST | $28,067,000 | – | 264,888 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORadrs | $28,369,000 | – | 12,175,140 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP COM ST | $27,339,000 | – | 422,750 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP CO | $28,125,000 | – | 124,437 | +100.0% | 0.01% | – |
| IHE | New | ISHARES DJ US PHARMA INDEX | $28,362,000 | – | 284,618 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $27,548,000 | – | 292,783 | +100.0% | 0.01% | – |
| SJM | New | JM SMUCKER CO COM ST | $28,738,000 | – | 278,592 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES INVESTMENTS | $27,266,000 | – | 423,852 | +100.0% | 0.01% | – |
| EFG | New | ISHARE MSCI GR | $27,611,000 | – | 447,142 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NE | $27,561,000 | – | 2,892,107 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $28,200,000 | – | 3,263,967 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $27,450,000 | – | 606,611 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COM ST | $27,650,000 | – | 394,941 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINU | $26,782,000 | – | 408,520 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCE WORLD DOLLAR GOVER | $27,030,000 | – | 1,798,373 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES I | $27,970,000 | – | 417,724 | +100.0% | 0.01% | – |
| IYG | New | ISHARES DJ US FINANCIAL SVC | $26,957,000 | – | 376,906 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $28,178,000 | – | 753,797 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MDA CRP A COM STK | $27,373,000 | – | 215,942 | +100.0% | 0.01% | – |
| DWAS | New | PS DWA SMALLCAP | $28,676,000 | – | 879,922 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC CO | $27,419,000 | – | 1,057,025 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE CO CL A CO | $27,322,000 | – | 645,582 | +100.0% | 0.01% | – |
| RDY | New | DR REDDY'S LABORATORIES LTDadrs | $27,903,000 | – | 737,790 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS | $27,691,000 | – | 538,524 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $27,579,000 | – | 299,008 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP COM ST | $27,357,000 | – | 951,574 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX US I | $26,026,000 | – | 639,329 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $25,004,000 | – | 297,526 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP ZUERICadrs | $25,647,000 | – | 969,282 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRUST S&P CALI ETF | $26,034,000 | – | 240,828 | +100.0% | 0.01% | – |
| NPI | New | NUVEEN PREMIUM INCOME MUNIC | $26,006,000 | – | 1,953,874 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP CAD NPV COMna | $25,250,000 | – | 363,273 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH BEYOND INC COM ST | $26,703,000 | – | 376,368 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW COM ST | $25,711,000 | – | 206,976 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL L | $25,813,000 | – | 3,335,004 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $24,894,000 | – | 616,667 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC CL A CO | $25,836,000 | – | 315,177 | +100.0% | 0.01% | – |
| CNH | New | CNH GLOBAL N.V. COM | $25,360,000 | – | 608,716 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $24,794,000 | – | 513,424 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET M | $25,649,000 | – | 1,924,165 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K | $25,129,000 | – | 349,027 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GROWTH INCOM | $26,146,000 | – | 3,547,601 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES INTER DVD ACHIE | $25,142,000 | – | 1,538,218 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BLD BD | $26,006,000 | – | 1,287,420 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP COM ST | $26,018,000 | – | 631,208 | +100.0% | 0.01% | – |
| IGM | New | ISHARES S&P NORTH AMERICA | $25,188,000 | – | 338,546 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP COM ST | $25,561,000 | – | 3,302,506 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS LP COM | $26,161,000 | – | 598,639 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM ST | $25,101,000 | – | 399,227 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $25,691,000 | – | 913,604 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $26,120,000 | – | 603,243 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COM ST | $25,384,000 | – | 1,532,767 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SA COSG ADRadrs | $26,122,000 | – | 4,574,720 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MTR CORP COM STKadrs | $26,750,000 | – | 221,689 | +100.0% | 0.01% | – |
| ECON | New | EGSHARES EMERGING MARKETS | $26,024,000 | – | 1,008,253 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOM | $25,574,000 | – | 4,124,752 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COM ST | $25,364,000 | – | 326,606 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $24,873,000 | – | 823,638 | +100.0% | 0.01% | – |
| FEI | New | FST TRS MLP&ENRG | $25,055,000 | – | 1,224,640 | +100.0% | 0.01% | – |
| CLP | New | COLONIAL PROPERTIES TRUST C | $26,193,000 | – | 1,085,924 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC COM ST | $26,223,000 | – | 391,430 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC (E | $26,248,000 | – | 1,356,172 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS INVE | $26,233,000 | – | 1,847,396 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $25,699,000 | – | 611,146 | +100.0% | 0.01% | – |
| IYH | New | ISHARES DJ US HEALTHCARE SE | $25,895,000 | – | 258,461 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRUST EMGMKTS SM | $26,151,000 | – | 568,006 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDING | $25,269,000 | – | 1,018,858 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORPOR COM STKna | $25,253,000 | – | 517,891 | +100.0% | 0.01% | – |
| DSL | New | DUBLELN INM SLTN | $25,066,000 | – | 1,079,984 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP COM ST | $25,076,000 | – | 1,138,248 | +100.0% | 0.01% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $24,867,000 | – | 982,482 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTA | $25,417,000 | – | 722,899 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYS INC COM S | $25,360,000 | – | 384,971 | +100.0% | 0.01% | – |
| IGE | New | ISHARES S&P NORTH AMERICA | $25,610,000 | – | 669,385 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN CO CL A CO | $26,385,000 | – | 264,155 | +100.0% | 0.01% | – |
| IYY | New | ISHARES DJ US TOTAL MARKET | $26,214,000 | – | 324,868 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDER ME | $25,819,000 | – | 808,082 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP COM ST | $23,863,000 | – | 1,629,951 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COM ST | $23,244,000 | – | 1,289,157 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COM ST | $23,331,000 | – | 974,115 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM ST | $22,890,000 | – | 936,976 | +100.0% | 0.01% | – |
| ACP | New | AVENUE INCOME CREDIT STRATE | $22,925,000 | – | 1,337,526 | +100.0% | 0.01% | – |
| AOS | New | A.O.SMITH CORP COM ST | $23,443,000 | – | 646,138 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC COM ST | $23,859,000 | – | 893,608 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTY INC CO | $22,863,000 | – | 664,619 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC COM | $24,228,000 | – | 373,940 | +100.0% | 0.01% | – |
| GDXJ | New | MKT VCT JUNR GLD SEE CUS | $23,252,000 | – | 2,538,383 | +100.0% | 0.01% | – |
| New | NEWMONT MINING SR UNScorp cv | $23,237,000 | – | 22,866,000 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP COM ST | $24,425,000 | – | 307,713 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP COM ST | $23,861,000 | – | 412,101 | +100.0% | 0.01% | – |
| SPIB | New | SPDR BAR CITC BD | $23,465,000 | – | 698,672 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION RSTDna | $23,750,000 | – | 813,613 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES ACTIVE BEAR E | $23,402,000 | – | 1,449,015 | +100.0% | 0.01% | – |
| IWY | New | ISHR RS GRT INDX | $23,227,000 | – | 609,472 | +100.0% | 0.01% | – |
| CA | New | CA INC COM ST | $24,400,000 | – | 852,495 | +100.0% | 0.01% | – |
| IHF | New | ISHARES DJ US HEALTH CAR PR | $22,975,000 | – | 273,541 | +100.0% | 0.01% | – |
| TYY | New | TORTOISE ENERGY CAPITAL COR | $24,399,000 | – | 705,201 | +100.0% | 0.01% | – |
| GXC | New | SPDR S&P CHINA ETF | $24,519,000 | – | 382,515 | +100.0% | 0.01% | – |
| AGZ | New | ISHR BRCLY AG BD | $23,421,000 | – | 211,569 | +100.0% | 0.01% | – |
| IYE | New | ISHARES DJ US ENERGY SECTOR | $22,965,000 | – | 515,738 | +100.0% | 0.01% | – |
| TRLG | New | TRUE RELIGION APPAREL INC C | $24,636,000 | – | 778,181 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCO | $24,656,000 | – | 2,195,559 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $24,702,000 | – | 635,508 | +100.0% | 0.01% | – |
| IGV | New | S&P NORTH AMERICAN TECHNOL | $23,897,000 | – | 351,538 | +100.0% | 0.01% | – |
| IYT | New | ISHARES DJ US TRANSPORT IND | $23,901,000 | – | 217,495 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP I | $22,897,000 | – | 139,662 | +100.0% | 0.01% | – |
| New | ARES CAPITAL COR SER B Scorp cv | $23,754,000 | – | 21,743,000 | +100.0% | 0.01% | – | |
| SBS | New | CIA SANEAMENTO BASICO DO ESadrs | $24,458,000 | – | 2,349,440 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX- U.S. RE | $23,884,000 | – | 447,425 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD FTSE ALL WORLD X U | $23,507,000 | – | 263,440 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS C | $23,574,000 | – | 1,695,954 | +100.0% | 0.01% | – |
| JCPNQ | New | JC PENNEY CO INC COM ST | $23,947,000 | – | 1,401,993 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HOLDINGS INC COM | $22,961,000 | – | 228,440 | +100.0% | 0.01% | – |
| VC | New | Visteon Corporation COMMON | $22,872,000 | – | 362,369 | +100.0% | 0.01% | – |
| BONTQ | New | BON-TON STORES INC COM ST | $23,810,000 | – | 1,319,090 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM ST | $23,940,000 | – | 534,022 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YR HY | $23,372,000 | – | 227,637 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYN INC FD | $23,216,000 | – | 793,709 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST I | $23,121,000 | – | 936,081 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES WATER RESOURC | $23,675,000 | – | 1,074,199 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECH SR UNScorp cv | $24,652,000 | – | 23,906,000 | +100.0% | 0.01% | – | |
| XLS | New | EXELIS INC - W/I | $23,399,000 | – | 1,696,794 | +100.0% | 0.01% | – |
| SDOG | New | ALPS SDOG ETF | $24,575,000 | – | 798,668 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC COM ST | $23,020,000 | – | 307,165 | +100.0% | 0.01% | – |
| GHY | New | PRDT GB ST HG YL | $23,075,000 | – | 1,290,560 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $23,416,000 | – | 461,932 | +100.0% | 0.01% | – |
| RE | New | EVEREST REINSURANCE GROUP L | $24,212,000 | – | 188,773 | +100.0% | 0.01% | – |
| FPE | New | FST TR PF SEC&IN | $24,260,000 | – | 1,239,637 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC COM STK | $23,038,000 | – | 339,351 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD ZUERICH ADRadrs | $23,604,000 | – | 1,089,742 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTL | $23,568,000 | – | 1,588,105 | +100.0% | 0.01% | – |
| FXZ | New | FRT TRT MATERIAL | $23,499,000 | – | 885,434 | +100.0% | 0.01% | – |
| FCG | New | FIRST TRUST ISE REVERE NATU | $23,595,000 | – | 1,467,362 | +100.0% | 0.01% | – |
| T104SC | New | ANNIES INC | $23,700,000 | – | 554,528 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPORATIONCLASS A | $23,462,000 | – | 435,621 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP SER A | $21,760,000 | – | 485,716 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP CAna | $22,625,000 | – | 1,412,368 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MARKETS | $21,352,000 | – | 1,433,918 | +100.0% | 0.01% | – |
| IN | New | INTERMEC INC COM | $21,250,000 | – | 2,161,751 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO US TIPS FD | $22,163,000 | – | 420,863 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COM ST | $21,233,000 | – | 475,455 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINL TR COM RE | $22,006,000 | – | 2,926,329 | +100.0% | 0.01% | – |
| ELN | New | ELAN CORP PLC ADRadrs | $21,164,000 | – | 1,496,780 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COna | $22,305,000 | – | 665,197 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC COM ST | $21,592,000 | – | 226,186 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM ST | $21,609,000 | – | 116,988 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC COM STK | $21,638,000 | – | 1,167,046 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22,333,000 | – | 278,961 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES SHORT DOW 30 | $22,002,000 | – | 742,680 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCna | $21,950,000 | – | 2,307,965 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO COM ST | $22,606,000 | – | 751,782 | +100.0% | 0.01% | – |
| MLPY | New | CUSHING MLP HIGH INCOME | $21,342,000 | – | 1,166,857 | +100.0% | 0.01% | – |
| LEMB | New | ISHARE EM LCL BN | $21,667,000 | – | 436,136 | +100.0% | 0.01% | – |
| New | EMC CORP SR UNS CONV1.75% Dcorp cv | $22,573,000 | – | 15,258,000 | +100.0% | 0.01% | – | |
| DHI | New | D.R. HORTON INC COM ST | $21,188,000 | – | 995,633 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC CAMBRIDGEadrs | $22,157,000 | – | 611,536 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF LEHMAN | $22,013,000 | – | 998,834 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LTD | $21,333,000 | – | 1,494,931 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PUBLIC LIMITED | $22,520,000 | – | 742,766 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COM ST | $22,486,000 | – | 326,816 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RESOURC | $20,975,000 | – | 838,016 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $21,912,000 | – | 1,044,919 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM ST | $22,783,000 | – | 254,920 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC COM ST | $21,060,000 | – | 378,207 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPR | $20,984,000 | – | 642,476 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LT | $21,533,000 | – | 1,838,703 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L PCOM UNI | $22,584,000 | – | 321,876 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INC CL A CO | $21,033,000 | – | 247,926 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDING | $20,851,000 | – | 243,176 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INC | $21,776,000 | – | 386,802 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINANCIAL INC | $22,483,000 | – | 1,130,382 | +100.0% | 0.01% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRA | $22,170,000 | – | 801,241 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC | $22,061,000 | – | 1,933,348 | +100.0% | 0.01% | – |
| DAN | New | DANA CORPORATION COM STK | $21,711,000 | – | 1,127,266 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCO | $21,720,000 | – | 1,234,772 | +100.0% | 0.01% | – |
| EUM | New | ETF PROSHARES SHORT MSCI EM | $21,925,000 | – | 739,228 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $22,313,000 | – | 273,440 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC COM ST | $21,736,000 | – | 1,264,428 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW COM ST | $21,229,000 | – | 501,870 | +100.0% | 0.01% | – |
| 3606SC | New | COMMONWEALTH PFD STKREITpreferred | $21,237,000 | – | 846,100 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER CEN SPON ADadrs | $21,230,000 | – | 3,281,251 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM ST | $21,125,000 | – | 777,496 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPadrs | $21,809,000 | – | 2,081,031 | +100.0% | 0.01% | – |
| New | SBA COMMUNICATIO SR UNScorp cv | $21,349,000 | – | 8,672,000 | +100.0% | 0.01% | – | |
| KYE | New | KAYNE ANDERSON ENERGY TOTAL | $22,694,000 | – | 758,236 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC Cna | $22,147,000 | – | 564,947 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCna | $21,569,000 | – | 302,855 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LLC | $21,732,000 | – | 977,175 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC COM ST | $20,848,000 | – | 225,053 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadrs | $22,616,000 | – | 1,321,072 | +100.0% | 0.01% | – |
| INPTF | New | IPATH MSCI INDIA INDEX E | $20,982,000 | – | 392,040 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC COM ST | $20,997,000 | – | 1,172,360 | +100.0% | 0.01% | – |
| BRFS | New | BRF - BRASIL FOODS SA ADRadrs | $21,552,000 | – | 992,735 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM ST | $20,997,000 | – | 270,976 | +100.0% | 0.01% | – |
| FEZ | New | DJ EURO STOXX 50 FUND ET | $22,031,000 | – | 664,989 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL A CO | $22,626,000 | – | 378,940 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM ST | $21,572,000 | – | 427,847 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COM ST | $19,487,000 | – | 279,667 | +100.0% | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $18,834,000 | – | 641,721 | +100.0% | 0.01% | – |
| HEDJ | New | WSD INTL HEDG EQ | $20,718,000 | – | 430,998 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS C | $19,837,000 | – | 396,262 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC COM ST | $19,443,000 | – | 347,906 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC COM ST | $19,835,000 | – | 973,204 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP IN | $20,003,000 | – | 681,110 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $20,385,000 | – | 2,199,089 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COM STK | $19,040,000 | – | 421,932 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC COM ST | $19,606,000 | – | 497,244 | +100.0% | 0.01% | – |
| QQEW | New | FIST TRUST NASDAQ-100 EQUAL | $19,408,000 | – | 645,829 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC C | $20,395,000 | – | 236,992 | +100.0% | 0.01% | – |
| FXR | New | FS TR IND PD DUR | $18,905,000 | – | 836,883 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $19,857,000 | – | 1,719,238 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL COM ST | $19,692,000 | – | 301,453 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES DJ US OIL EQUIP & S | $19,805,000 | – | 349,286 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES DYN PHARMACEUTI | $20,395,000 | – | 482,604 | +100.0% | 0.01% | – |
| FYX | New | FRT TRT SM CP CR | $20,243,000 | – | 512,074 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE I | $19,667,000 | – | 472,525 | +100.0% | 0.01% | – |
| New | INTL GAME TECH 144A SR UNSna | $20,442,000 | – | 19,228,000 | +100.0% | 0.01% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $20,293,000 | – | 550,833 | +100.0% | 0.01% | – |
| FIW | New | FIRST TRUST ISE WATER ETF | $19,880,000 | – | 717,694 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COM STKna | $19,458,000 | – | 462,511 | +100.0% | 0.01% | – |
| HCC | New | HCC INS HLDGS INC COM ST | $20,514,000 | – | 475,844 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FU | $19,156,000 | – | 2,567,838 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $20,519,000 | – | 1,245,126 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM ST | $19,235,000 | – | 457,075 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL COM ST | $19,225,000 | – | 399,202 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS LP | $20,532,000 | – | 752,089 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $19,663,000 | – | 236,506 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD COM ST | $19,029,000 | – | 282,210 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMER INC COM ST | $19,122,000 | – | 611,109 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHC | $19,606,000 | – | 1,515,108 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOM | $20,598,000 | – | 816,721 | +100.0% | 0.01% | – |
| TFM | New | FRESH MARKET INC | $19,657,000 | – | 395,337 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC COM S | $19,317,000 | – | 2,795,520 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM ST | $19,707,000 | – | 367,262 | +100.0% | 0.01% | – |
| IXP | New | ISHARES S&P GLBL TELECOMM S | $19,113,000 | – | 321,819 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INC MSCI HO | $20,631,000 | – | 1,125,870 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $20,071,000 | – | 1,440,880 | +100.0% | 0.01% | – |
| JGV | New | NUVEEN GBL VL OPPORTU | $19,540,000 | – | 1,513,599 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERT | $19,514,000 | – | 500,235 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRAST | $19,791,000 | – | 1,047,708 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $20,014,000 | – | 211,428 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP COM ST | $19,310,000 | – | 450,320 | +100.0% | 0.01% | – |
| NML | New | NEUBERGR BMN MLP | $18,942,000 | – | 965,433 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COM ST | $20,128,000 | – | 1,371,090 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM ST | $19,147,000 | – | 368,220 | +100.0% | 0.01% | – |
| LPS | New | LENDER PRC SR | $20,038,000 | – | 619,409 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL COM ST | $19,811,000 | – | 1,834,332 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CP | $19,764,000 | – | 536,294 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD. SCHAF | $19,177,000 | – | 421,126 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC CO | $19,914,000 | – | 289,743 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COM ST | $20,111,000 | – | 210,794 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $19,817,000 | – | 472,826 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES | $19,638,000 | – | 2,495,315 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP CL B CO | $20,747,000 | – | 632,129 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $19,357,000 | – | 1,265,179 | +100.0% | 0.01% | – |
| PACT | New | PACTERA TECHNOLOGY INTERNATadrs | $20,812,000 | – | 3,083,282 | +100.0% | 0.01% | – |
| USG | New | USG CORP COM ST | $20,372,000 | – | 883,833 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY | $19,882,000 | – | 770,918 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $20,749,000 | – | 829,957 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE IN | $19,733,000 | – | 1,274,745 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD COM S | $19,386,000 | – | 1,266,292 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $19,266,000 | – | 636,245 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC COM ST | $17,414,000 | – | 241,214 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES INC COM ST | $18,770,000 | – | 654,490 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS COM ST | $17,346,000 | – | 993,478 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCCOM STK | $16,888,000 | – | 965,014 | +100.0% | 0.01% | – |
| WRB | New | WR BERKLEY CORP COM ST | $18,158,000 | – | 444,385 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABORATORIES INC. CO | $18,031,000 | – | 439,791 | +100.0% | 0.01% | – |
| MAN | New | MANPOWER INC WIS COM ST | $18,385,000 | – | 335,491 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $17,408,000 | – | 619,330 | +100.0% | 0.01% | – |
| SMB | New | MARKET VECTORS LEHMAN SHORT | $17,152,000 | – | 980,135 | +100.0% | 0.01% | – |
| WPC | New | W.P. CAREY & CO LLC COM RE | $18,587,000 | – | 280,894 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO.INC. COM | $17,048,000 | – | 276,243 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC ADRadrs | $17,630,000 | – | 185,359 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $17,507,000 | – | 824,662 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC COM | $17,950,000 | – | 218,020 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INC MSCI SW | $18,798,000 | – | 630,590 | +100.0% | 0.01% | – |
| RWK | New | RevenueShares Mid Cap | $18,101,000 | – | 473,428 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COM ST | $18,737,000 | – | 382,717 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM ST | $17,552,000 | – | 208,017 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETF | $18,355,000 | – | 223,324 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD TELECOM SERVICE ET | $17,495,000 | – | 221,707 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $17,683,000 | – | 725,009 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INC MSCI MA | $17,508,000 | – | 1,125,919 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM CO LTD ADR (SPONadrs | $16,907,000 | – | 831,651 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS L | $17,640,000 | – | 966,579 | +100.0% | 0.01% | – |
| X | New | UNITED STS STL CORP COM ST | $18,555,000 | – | 1,058,423 | +100.0% | 0.01% | – |
| FXL | New | FRT TRT TECH | $17,068,000 | – | 699,499 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN PFD & CONV INCOME FD | $17,831,000 | – | 1,784,921 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRAST | $17,646,000 | – | 2,535,363 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PREFERRED IN | $17,556,000 | – | 2,015,625 | +100.0% | 0.01% | – |
| CHG | New | CH ENERGY GROUP INC COM ST | $17,380,000 | – | 267,421 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL I | $17,198,000 | – | 517,518 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INX | $17,172,000 | – | 354,941 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $18,059,000 | – | 980,929 | +100.0% | 0.01% | – |
| CYS | New | CYS INVESTMENTS INC COM ST | $16,978,000 | – | 1,843,439 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES DYN LEISURE&ENT | $17,277,000 | – | 617,923 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP CAna | $17,318,000 | – | 1,487,783 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS | $18,814,000 | – | 1,432,930 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP COM STK | $18,438,000 | – | 3,251,773 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TR S&P GBL HLT | $17,777,000 | – | 239,549 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC DEL CO | $16,912,000 | – | 266,703 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,337,000 | – | 325,620 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $18,413,000 | – | 746,936 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,492,000 | – | 304,975 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP CL A CO | $16,930,000 | – | 3,389,481 | +100.0% | 0.01% | – |
| RPG | New | RYDEX S&P 500 PURE GRTH ETF | $18,399,000 | – | 317,709 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP CAD NPVna | $18,260,000 | – | 2,954,770 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS C | $17,899,000 | – | 269,422 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP NEWna | $18,795,000 | – | 3,685,132 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PRO | $18,632,000 | – | 1,221,053 | +100.0% | 0.01% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US | $17,017,000 | – | 210,020 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC CAD NPV COM (USDna | $18,808,000 | – | 216,266 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC COM ST | $18,106,000 | – | 469,559 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES SHORT MSCIEAFE | $18,370,000 | – | 462,486 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $17,176,000 | – | 541,702 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $18,616,000 | – | 605,362 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD ORD SHS CL A | $17,602,000 | – | 873,560 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS RES FD COMna | $18,159,000 | – | 1,227,743 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD | $17,238,000 | – | 3,314,971 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALUE INC USD COM | $17,644,000 | – | 2,836,772 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE / BEACON SINFF O | $18,648,000 | – | 504,948 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $17,233,000 | – | 1,765,667 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $17,542,000 | – | 401,512 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATI | $16,873,000 | – | 393,835 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA-ALDRICH CORP COM ST | $17,509,000 | – | 217,713 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC COM ST | $17,683,000 | – | 544,073 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $18,795,000 | – | 510,589 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $15,311,000 | – | 1,215,116 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & CONV INCOME FD | $15,163,000 | – | 1,587,735 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC COM ST | $15,082,000 | – | 269,746 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY LP | $16,080,000 | – | 779,800 | +100.0% | 0.01% | – |
| GVI | New | ISHR LEHMN GV FD | $14,977,000 | – | 136,374 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A ADRadrs | $16,222,000 | – | 1,266,382 | +100.0% | 0.01% | – |
| BSJE | New | GUG BLT 2014 HY | $16,234,000 | – | 619,140 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NE | $16,201,000 | – | 352,172 | +100.0% | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC | $15,364,000 | – | 205,715 | +100.0% | 0.01% | – |
| PVI | New | POWERSHARES VRDO TAX-FREE W | $15,055,000 | – | 602,194 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COM ST | $16,333,000 | – | 530,281 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC COM | $15,354,000 | – | 168,450 | +100.0% | 0.01% | – |
| GWW | New | WW GRAINGER INC COM ST | $16,348,000 | – | 64,829 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC COM ST | $16,346,000 | – | 336,834 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP COM ST | $15,829,000 | – | 284,023 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM ST | $15,638,000 | – | 133,035 | +100.0% | 0.01% | – |
| CUT | New | GUGGENHEIM TIMBER ETF | $14,896,000 | – | 686,476 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM ST | $16,281,000 | – | 324,393 | +100.0% | 0.01% | – |
| JGT | New | NUVEEN MULTI-CURRENCY SHORT | $16,318,000 | – | 1,455,585 | +100.0% | 0.01% | – |
| IGF | New | ISHARES S&P GLOBAL INFRA I | $16,814,000 | – | 477,792 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC CL B CO | $16,018,000 | – | 161,792 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM ST | $16,723,000 | – | 278,519 | +100.0% | 0.01% | – |
| WPO | New | WASHINGTON POST CO CL B CO | $15,424,000 | – | 31,883 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $16,814,000 | – | 882,591 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC C | $15,737,000 | – | 514,510 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $16,411,000 | – | 501,114 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP COM ST | $15,787,000 | – | 3,841,032 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL | $16,765,000 | – | 274,312 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD ADRadrs | $15,584,000 | – | 140,821 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM STK | $16,705,000 | – | 673,342 | +100.0% | 0.01% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR I | $15,578,000 | – | 2,868,980 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO COM | $15,466,000 | – | 606,248 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELP GLB CLOSED- | $16,354,000 | – | 874,067 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TR COM ST | $16,760,000 | – | 320,818 | +100.0% | 0.01% | – |
| SKS | New | SAKS INC COM ST | $15,994,000 | – | 1,172,467 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TREE INTLDIV EX- | $15,053,000 | – | 375,462 | +100.0% | 0.01% | – |
| ADX | New | ADAMS EXPRESS CO COM ST | $16,704,000 | – | 1,396,667 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETF | $15,029,000 | – | 133,663 | +100.0% | 0.01% | – |
| KBWD | New | PW SH KBW HI DIV | $15,962,000 | – | 642,106 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG TERM BOND | $16,054,000 | – | 188,508 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES DYNAMIC BUYBACK | $15,209,000 | – | 427,950 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELEC PWR CO SPONS Aadrs | $16,436,000 | – | 1,453,260 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINANCIAL INC COM RE | $15,513,000 | – | 1,374,090 | +100.0% | 0.01% | – |
| SPHB | New | PWSH SP 500 HI | $15,441,000 | – | 622,068 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC C | $15,616,000 | – | 377,759 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COM ST | $16,165,000 | – | 453,300 | +100.0% | 0.01% | – |
| WAB | New | WABTEC COM ST | $16,330,000 | – | 305,627 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKER LTD | $16,330,000 | – | 2,157,049 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE EM CORP BOND | $15,100,000 | – | 205,172 | +100.0% | 0.01% | – |
| FEN | New | FIRST TRUST ENERGY INCOME | $15,302,000 | – | 450,360 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA-PAC CORP COM ST | $16,740,000 | – | 1,131,811 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC COM ST | $16,515,000 | – | 614,630 | +100.0% | 0.01% | – |
| New | LAM RESEARCH SER B SR UNScorp cv | $15,297,000 | – | 13,915,000 | +100.0% | 0.01% | – | |
| PWB | New | POWERSHARES DYN L/C GROWTH | $16,844,000 | – | 785,239 | +100.0% | 0.01% | – |
| BMS | New | BEMIS CO INC COM ST | $16,419,000 | – | 419,497 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENRGna | $16,472,000 | – | 577,544 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL A CO | $15,791,000 | – | 614,969 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHORT DURATIO | $16,553,000 | – | 883,245 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKSna | $15,221,000 | – | 3,963,809 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COM ST | $15,841,000 | – | 611,345 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVESTMENT & MANA | $16,717,000 | – | 556,507 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $15,959,000 | – | 244,315 | +100.0% | 0.01% | – |
| EVTC | New | Evertec Group LLC | $15,375,000 | – | 699,796 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COM ST | $16,267,000 | – | 494,441 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD | $15,064,000 | – | 871,759 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM ST | $16,425,000 | – | 263,580 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP COM ST | $15,356,000 | – | 468,237 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM ST | $15,872,000 | – | 510,481 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECUR | $15,043,000 | – | 388,297 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDadrs | $15,114,000 | – | 1,056,901 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO COM ST | $15,937,000 | – | 245,215 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW CLASS A | $15,629,000 | – | 459,021 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC COM STK | $16,555,000 | – | 160,247 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL N | $16,051,000 | – | 164,701 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP C | $16,279,000 | – | 242,252 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTAT | $15,922,000 | – | 3,303,396 | +100.0% | 0.01% | – |
| BOXC | New | BROOKFIELD OFFICE PROPERTIE | $16,232,000 | – | 649,030 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM ST | $15,428,000 | – | 394,443 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC COM ST | $15,341,000 | – | 695,750 | +100.0% | 0.01% | – |
| TUR | New | ISHARES MSCI TURKEY INDEX F | $14,873,000 | – | 250,385 | +100.0% | 0.01% | – |
| AM | New | AMERICAN GREETINGS CORP CL | $16,486,000 | – | 904,795 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL | $14,980,000 | – | 287,422 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPORTU | $16,527,000 | – | 1,310,633 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $15,622,000 | – | 600,600 | +100.0% | 0.01% | – |
| RBC | New | REGAL-BELOIT CORP COM ST | $16,152,000 | – | 249,101 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COM | $16,407,000 | – | 1,517,691 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $16,159,000 | – | 1,405,129 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC COM ST | $15,891,000 | – | 2,096,347 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURC | $15,411,000 | – | 948,413 | +100.0% | 0.01% | – |
| NPT | New | NUVEEN PREMIUM INCOME MUNIC | $15,435,000 | – | 1,217,331 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH | $16,386,000 | – | 1,338,709 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $16,440,000 | – | 274,277 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TR S&P GLO | $15,668,000 | – | 409,288 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC COM ST | $15,345,000 | – | 261,507 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COM ST | $16,607,000 | – | 489,303 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RET | $15,595,000 | – | 1,537,885 | +100.0% | 0.01% | – |
| PSQ | New | SHORT QQQ PROSHARES | $15,711,000 | – | 685,145 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR-PEDIC INTL | $15,134,000 | – | 344,751 | +100.0% | 0.01% | – |
| RPM | New | RPM INC OHIO COM | $16,266,000 | – | 509,261 | +100.0% | 0.01% | – |
| IEO | New | ISHARES DJ US OIL & GAS EXP | $16,295,000 | – | 227,577 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING INC | $15,568,000 | – | 398,364 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX-MANAGED BUY | $16,162,000 | – | 1,113,830 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC COM ST | $16,497,000 | – | 324,026 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM ST | $15,598,000 | – | 478,016 | +100.0% | 0.01% | – |
| DJCI | New | UBS TRACS DJ COM | $16,061,000 | – | 692,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP CL B CO | $15,904,000 | – | 235,431 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC COM STK | $15,426,000 | – | 660,360 | +100.0% | 0.01% | – |
| BDBD | New | BOULDER BRANDS INC COM ST | $14,977,000 | – | 1,242,922 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COM ST | $14,223,000 | – | 4,973,135 | +100.0% | 0.01% | – |
| CTCM | New | CTC MEDIA INC COM ST | $13,915,000 | – | 1,251,936 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COM ST | $14,486,000 | – | 214,747 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM ST | $14,405,000 | – | 358,168 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON CO | $12,982,000 | – | 345,264 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC COM ST | $14,768,000 | – | 176,865 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $13,819,000 | – | 434,700 | +100.0% | 0.01% | – |
| PBP | New | Power Shares S&P 500 Buy Wr | $13,706,000 | – | 680,564 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $13,419,000 | – | 287,701 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRUST S&P GLO | $14,581,000 | – | 208,899 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COM ST | $13,672,000 | – | 285,899 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP COM ST | $14,721,000 | – | 161,321 | +100.0% | 0.01% | – |
| RPV | New | RYDEX S&P 500 PURE VALUE ET | $13,125,000 | – | 322,723 | +100.0% | 0.01% | – |
| BKW | New | BURGER KG WRLDWD COM STK | $13,360,000 | – | 684,798 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA Aadrs | $13,241,000 | – | 553,074 | +100.0% | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTD ADRadrs | $13,243,000 | – | 760,285 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC COM | $14,105,000 | – | 279,686 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE INC NEW COM ST | $14,057,000 | – | 652,875 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM RE | $13,872,000 | – | 330,952 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO COM ST | $14,114,000 | – | 116,659 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM RE | $14,165,000 | – | 555,694 | +100.0% | 0.01% | – |
| HY | New | HYSTR YL MRL HND | $13,551,000 | – | 215,807 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM ST | $14,450,000 | – | 260,888 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERadrs | $13,641,000 | – | 949,225 | +100.0% | 0.01% | – |
| IDU | New | ISHARES DJ US UTILITIES SEC | $14,020,000 | – | 148,231 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS COMPANY COM | $14,292,000 | – | 502,762 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC COM ST | $14,688,000 | – | 224,691 | +100.0% | 0.01% | – |
| PCEF | New | POWRSHR CEF INCM | $13,524,000 | – | 548,616 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $14,759,000 | – | 711,620 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COM ST | $13,199,000 | – | 202,598 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $14,173,000 | – | 300,728 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC COM ST | $13,676,000 | – | 644,284 | +100.0% | 0.01% | – |
| IAI | New | ISHARES DJ US BROKER DEALER | $14,671,000 | – | 476,669 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC COM ST | $13,518,000 | – | 941,946 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTERTAadrs | $13,391,000 | – | 598,928 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL COM ST | $14,661,000 | – | 297,672 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPna | $14,500,000 | – | 445,178 | +100.0% | 0.01% | – |
| IGLB | New | ISHR FI 10+ CRDT | $13,762,000 | – | 245,659 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC COM ST | $13,879,000 | – | 323,852 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P EMG SC | $14,622,000 | – | 332,229 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DI | $13,292,000 | – | 727,967 | +100.0% | 0.01% | – |
| AEM | New | AGNICO-EAGLE MINES LTD CAna | $13,968,000 | – | 507,232 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN BK & THRIFT OP | $14,836,000 | – | 693,927 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNI BO | $13,810,000 | – | 266,508 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR ETF FD II EENERGY | $13,786,000 | – | 638,839 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME | $12,943,000 | – | 1,044,622 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW COM ST | $14,339,000 | – | 545,229 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INC CL A CO | $12,977,000 | – | 732,425 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORPCOM | $13,266,000 | – | 287,821 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM BUILD AMERICA BO | $13,570,000 | – | 619,669 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SA ADRadrs | $13,302,000 | – | 535,500 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC COM | $13,093,000 | – | 521,634 | +100.0% | 0.01% | – |
| ARK | New | BLACKROCK SENIOR HIGH INCOM | $14,230,000 | – | 3,428,752 | +100.0% | 0.01% | – |
| New | JINKOSOLAR HOLD 144ASR UNSna | $12,922,000 | – | 20,350,000 | +100.0% | 0.01% | – | |
| KALU | New | KAISER ALUM CORP COM ST | $12,970,000 | – | 209,392 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNI | $14,184,000 | – | 530,573 | +100.0% | 0.01% | – |
| EBND | New | SS SPDR EM LO BD | $13,325,000 | – | 449,381 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC COM ST | $13,010,000 | – | 1,235,511 | +100.0% | 0.01% | – |
| EWBC | New | EAST-WEST BANCORP INC COM S | $14,066,000 | – | 511,514 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TRUST | $13,566,000 | – | 111,716 | +100.0% | 0.01% | – |
| GTY | New | GETTY REALTY CORP (HOLDING | $14,710,000 | – | 712,339 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PM BASKET | $13,910,000 | – | 208,321 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO COM ST | $13,401,000 | – | 249,700 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COCL A CO | $14,754,000 | – | 340,039 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COM ST | $13,501,000 | – | 340,860 | +100.0% | 0.01% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $13,480,000 | – | 344,229 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC COM | $13,121,000 | – | 907,407 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INCna | $14,662,000 | – | 495,033 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS L | $13,072,000 | – | 382,769 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $14,843,000 | – | 606,805 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPPORTU | $13,423,000 | – | 994,280 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP | $14,278,000 | – | 402,639 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $13,965,000 | – | 534,444 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG COM | $13,238,000 | – | 315,557 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COM ST | $14,858,000 | – | 996,490 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLDna | $13,424,000 | – | 2,091,026 | +100.0% | 0.01% | – |
| FTE | New | FRANCE TELECOM SA ADRadrs | $14,536,000 | – | 1,538,134 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $14,021,000 | – | 464,460 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC COM ST | $14,034,000 | – | 307,572 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $13,591,000 | – | 75,077 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC COM ST | $13,082,000 | – | 414,875 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUS | $13,434,000 | – | 1,740,194 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $14,387,000 | – | 239,886 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRA | $12,940,000 | – | 336,250 | +100.0% | 0.01% | – |
| New | SANDISK CORP SR UNS CONV 1.corp cv | $13,338,000 | – | 9,940,000 | +100.0% | 0.01% | – | |
| IDX | New | MKT VCTR INDNSEA | $14,289,000 | – | 493,926 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J CO | $13,266,000 | – | 228,949 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $13,251,000 | – | 474,561 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITAL LTD | $12,896,000 | – | 558,484 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP COM ST | $14,631,000 | – | 443,531 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COM ST | $13,687,000 | – | 142,965 | +100.0% | 0.01% | – |
| FIF | New | FST ENGY INFR FD | $14,352,000 | – | 602,751 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD. SCHAFFHAUSEN C | $13,011,000 | – | 359,696 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $12,896,000 | – | 920,548 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP CA COM | $13,467,000 | – | 314,926 | +100.0% | 0.01% | – |
| VTIP | New | Vanguard Short-term Tips | $13,238,000 | – | 269,519 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ET | $14,457,000 | – | 158,620 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $14,082,000 | – | 352,847 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP COM ST | $13,275,000 | – | 406,950 | +100.0% | 0.01% | – |
| VXUS | New | VANGD TL INT ETF | $14,592,000 | – | 319,436 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $13,001,000 | – | 643,621 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICES CORP C | $12,371,000 | – | 627,347 | +100.0% | 0.01% | – |
| FXC | New | CURRENCYSHARES CAD DOLLAR | $10,992,000 | – | 116,262 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $12,325,000 | – | 435,957 | +100.0% | 0.01% | – |
| DBEF | New | DB-X MSCI EAF FX | $11,384,000 | – | 475,710 | +100.0% | 0.01% | – |
| AAN | New | AARON INC COM ST | $12,550,000 | – | 448,029 | +100.0% | 0.01% | – |
| RWL | New | RevenueShares Large Cap | $12,444,000 | – | 396,291 | +100.0% | 0.01% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACI | $11,506,000 | – | 160,103 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP COM ST | $12,716,000 | – | 366,951 | +100.0% | 0.01% | – |
| KIE | New | KBW INSURANCE ETF | $11,999,000 | – | 222,284 | +100.0% | 0.01% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS IN | $11,664,000 | – | 701,392 | +100.0% | 0.01% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRU | $12,462,000 | – | 997,712 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC COM ST | $10,965,000 | – | 159,207 | +100.0% | 0.01% | – |
| SCHB | New | SCHWB US BRD MKT | $11,956,000 | – | 307,248 | +100.0% | 0.01% | – |
| SCHX | New | SCHWB US LAR CAP | $12,053,000 | – | 315,618 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COM ST | $11,620,000 | – | 369,355 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA | $12,513,000 | – | 215,191 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $12,154,000 | – | 555,234 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORPTN | $11,689,000 | – | 274,524 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP COM ST | $11,774,000 | – | 251,627 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $11,248,000 | – | 354,599 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATION Sadrs | $11,762,000 | – | 448,106 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAadrs | $11,880,000 | – | 574,183 | +100.0% | 0.01% | – |
| EDF | New | STONE HARBOR EMERGING MARKE | $12,707,000 | – | 605,673 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP COM ST | $11,306,000 | – | 546,231 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PHY PTNM SH | $12,669,000 | – | 96,654 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP COM ST | $11,100,000 | – | 229,887 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP COM ST | $11,711,000 | – | 248,718 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP DALL | $12,697,000 | – | 275,393 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLOATING RATE | $12,567,000 | – | 758,398 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE FD | $12,035,000 | – | 739,738 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY | $11,801,000 | – | 413,022 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & CO CL A CO | $11,054,000 | – | 134,894 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC C | $11,408,000 | – | 465,987 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MANAGED DI | $11,854,000 | – | 1,087,479 | +100.0% | 0.01% | – |
| EXD | New | EATON VANCE TAX | $11,789,000 | – | 736,865 | +100.0% | 0.01% | – |
| LCC | New | US AIRWAYS GROUP | $10,910,000 | – | 664,361 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DE | $11,543,000 | – | 175,352 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COM ST | $12,265,000 | – | 301,733 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $12,066,000 | – | 576,178 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELECTRIadrs | $11,411,000 | – | 258,357 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP COM NEW | $10,960,000 | – | 1,680,950 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC COM ST | $10,928,000 | – | 330,069 | +100.0% | 0.01% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $11,066,000 | – | 533,586 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD RUSSELL 20 00 | $11,295,000 | – | 152,545 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYSTEMS INC COM ST | $12,234,000 | – | 727,835 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS COM ST | $11,838,000 | – | 241,387 | +100.0% | 0.01% | – |
| DCA | New | VIRTUS TOTAL RETURN FUND | $11,723,000 | – | 3,029,320 | +100.0% | 0.01% | – |
| AES | New | AES CORP COM ST | $12,129,000 | – | 1,011,649 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC COM ST | $12,142,000 | – | 379,895 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME | $11,962,000 | – | 2,013,743 | +100.0% | 0.01% | – |
| WIW | New | WESTERN ASSET / CLAYMORE US | $11,352,000 | – | 957,946 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM | $12,513,000 | – | 129,797 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM STK | $10,983,000 | – | 407,667 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC COM STK | $11,906,000 | – | 2,225,496 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO/THE | $12,680,000 | – | 205,437 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FUND INC | $12,630,000 | – | 982,091 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM ST | $11,083,000 | – | 181,523 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY / CLAYMORE MLP O | $12,421,000 | – | 454,979 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS | $12,366,000 | – | 380,837 | +100.0% | 0.01% | – |
| FAF | New | FST AMER FIN | $11,298,000 | – | 512,654 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP C | $12,109,000 | – | 551,669 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR / FIDUCIARY ASSET | $12,735,000 | – | 1,009,975 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TRUST NASDAQ- | $11,376,000 | – | 394,276 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE/CLAYMOR | $11,330,000 | – | 604,272 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERSTEIN HLDG LP | $11,020,000 | – | 529,310 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPE | $12,817,000 | – | 1,684,159 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK CAPITAL AND INCOM | $12,710,000 | – | 1,007,198 | +100.0% | 0.01% | – |
| BSL | New | BLKSTN / GSO SNR | $11,029,000 | – | 550,889 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC CO | $12,129,000 | – | 186,572 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD | $11,911,000 | – | 654,084 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL COM STK | $11,168,000 | – | 453,312 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC COM ST | $12,704,000 | – | 399,279 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $11,450,000 | – | 313,898 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYST | $12,359,000 | – | 2,145,774 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $10,935,000 | – | 413,575 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP COM STKna | $12,333,000 | – | 2,848,254 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO COM ST | $12,701,000 | – | 78,446 | +100.0% | 0.01% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC CO | $12,485,000 | – | 337,087 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COM S | $11,108,000 | – | 248,796 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD ADRadrs | $12,224,000 | – | 72,987 | +100.0% | 0.01% | – |
| BKF | New | ISHARES MSCI BRIC INDEX FUN | $11,641,000 | – | 341,877 | +100.0% | 0.01% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED | $12,794,000 | – | 462,043 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INC MSCI SO | $11,910,000 | – | 203,802 | +100.0% | 0.01% | – |
| EWI | New | ISHARES MSCI IT | $12,539,000 | – | 1,061,743 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES S&P 1500 INDEX FUND | $10,912,000 | – | 149,024 | +100.0% | 0.01% | – |
| IYM | New | ISHARES DJ US BASIC MATERIA | $12,790,000 | – | 190,754 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES MORNINGSTAR LG VAL | $11,109,000 | – | 152,743 | +100.0% | 0.01% | – |
| ISHG | New | ISHARES S&P/CITI 1-3 YEAR I | $12,414,000 | – | 135,361 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $12,425,000 | – | 546,600 | +100.0% | 0.01% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVIC | $12,588,000 | – | 160,298 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC COM | $11,796,000 | – | 814,649 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHI | $12,807,000 | – | 261,851 | +100.0% | 0.01% | – |
| STIP | New | ISHRS 0-5 YR TPS | $11,315,000 | – | 112,386 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX COM STK | $11,663,000 | – | 296,868 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC COM S | $11,237,000 | – | 203,865 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COM ST | $11,890,000 | – | 615,694 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $11,797,000 | – | 362,999 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP CAD COMna | $12,322,000 | – | 596,452 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,693,000 | – | 554,662 | +100.0% | 0.01% | – |
| LNCOQ | New | LINN CO LLC COM STK | $11,865,000 | – | 318,360 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS C | $12,594,000 | – | 161,739 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM ST | $12,633,000 | – | 113,053 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TR C | $12,572,000 | – | 1,884,791 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM ST | $12,057,000 | – | 149,081 | +100.0% | 0.01% | – |
| MVC | New | MVC CAP INC COM ST | $10,940,000 | – | 868,976 | +100.0% | 0.01% | – |
| MNI | New | THE MCCLATCHY COMPANY CL A | $12,815,000 | – | 5,620,457 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PRPS TR | $11,284,000 | – | 787,964 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNER | $11,568,000 | – | 590,220 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEM -Aadrs | $12,497,000 | – | 136,587 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS IN | $12,762,000 | – | 201,486 | +100.0% | 0.01% | – |
| URR | New | MARKET VECTORS DOUBLE LONG | $12,121,000 | – | 466,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL I | $12,060,000 | – | 33,101 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC COM | $11,033,000 | – | 730,148 | +100.0% | 0.01% | – |
| NVR | New | NVR INC COM ST | $11,236,000 | – | 12,186 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC COM ST | $11,784,000 | – | 810,958 | +100.0% | 0.01% | – |
| NTSP | New | NETSPEND HOLDINGS INC | $12,610,000 | – | 789,089 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TEadrs | $10,982,000 | – | 495,772 | +100.0% | 0.01% | – |
| BSCJ | New | GUG BLT 2019 ETF | $12,256,000 | – | 601,049 | +100.0% | 0.01% | – |
| CGW | New | GUGGENHEIM S&P WATER INDEX | $12,676,000 | – | 543,353 | +100.0% | 0.01% | – |
| CTF | New | NVN LG SH CMD TL | $12,086,000 | – | 608,246 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL RET | $12,487,000 | – | 567,071 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUNIC | $12,307,000 | – | 910,913 | +100.0% | 0.01% | – |
| LDP | New | COHEN &STERS LTD | $11,442,000 | – | 457,636 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC COM ST | $11,425,000 | – | 2,952,065 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR PVT PLCcorp cv | $10,925,000 | – | 9,490,000 | +100.0% | 0.01% | – | |
| New | PHH CORP SR UNS CONV4% DUEna | $12,333,000 | – | 11,614,000 | +100.0% | 0.01% | – | |
| CNX | New | CONSOL ENERGY INC COM ST | $11,381,000 | – | 419,921 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE INCOME FDna | $12,722,000 | – | 415,538 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETROLEUM LTD COMna | $12,480,000 | – | 1,179,625 | +100.0% | 0.01% | – |
| POM | New | PEPCO HLDGS INC COM ST | $12,762,000 | – | 633,021 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP COM ST | $11,154,000 | – | 639,887 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WLD | $11,383,000 | – | 238,198 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES C | $12,366,000 | – | 85,437 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA PORTFOLIO | $11,625,000 | – | 702,867 | +100.0% | 0.01% | – |
| PKB | New | POWERSHARES DYN BLDG & CONS | $12,430,000 | – | 659,397 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES DYN BIOTECH&GEN | $11,385,000 | – | 394,088 | +100.0% | 0.01% | – |
| KBWY | New | PWR SHR KBW REIT | $11,386,000 | – | 365,412 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES H/Y CORP BD POR | $11,564,000 | – | 620,414 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRU | $11,701,000 | – | 622,029 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY | $9,197,000 | – | 704,721 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM ST | $10,627,000 | – | 219,524 | +100.0% | 0.01% | – |
| New | SALIX PHARMACEUT SR UNScorp cv | $9,342,000 | – | 7,805,000 | +100.0% | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $10,079,000 | – | 100,690 | +100.0% | 0.01% | – |
| EELV | New | PS EM LOW VOLTIL | $9,942,000 | – | 367,383 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COM ST | $10,455,000 | – | 541,765 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP COM ST | $10,004,000 | – | 967,604 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP-W/I | $9,390,000 | – | 319,257 | +100.0% | 0.01% | – |
| ET | New | EXACTTARGET INC | $9,185,000 | – | 272,406 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $10,655,000 | – | 1,019,738 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INC | $9,898,000 | – | 358,601 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP DEL CO | $10,768,000 | – | 280,377 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP COM ST | $10,018,000 | – | 1,592,864 | +100.0% | 0.01% | – |
| NTES | New | NETEASE COM INC ADRadrs | $9,832,000 | – | 155,632 | +100.0% | 0.01% | – |
| LGP | New | Lehigh Gas Partners LP | $9,696,000 | – | 392,254 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $9,362,000 | – | 670,624 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC COM ST | $10,706,000 | – | 5,421,283 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC COM STK | $9,298,000 | – | 199,393 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC COM ST | $10,032,000 | – | 298,555 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TR COM ST | $10,876,000 | – | 1,891,382 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COM ST | $9,516,000 | – | 176,839 | +100.0% | 0.01% | – |
| BSCH | New | CLYMR BUL 2016CB | $9,048,000 | – | 405,549 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC | $10,176,000 | – | 402,378 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP COM ST | $9,573,000 | – | 489,677 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD RUSSELL 20 00 | $10,458,000 | – | 128,341 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL | $9,415,000 | – | 402,660 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P ANEW SPOadrs | $9,572,000 | – | 1,377,141 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORK CL A | $10,241,000 | – | 156,750 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $9,444,000 | – | 611,315 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHI | $10,585,000 | – | 986,493 | +100.0% | 0.01% | – |
| CEW | New | WISDOMTREE DREYFUS EMERGING | $10,218,000 | – | 509,642 | +100.0% | 0.01% | – |
| CR | New | CRANE CO COM ST | $10,236,000 | – | 170,831 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC COM | $10,573,000 | – | 1,759,298 | +100.0% | 0.01% | – |
| FDT | New | FT DEVELOPED MKT | $9,546,000 | – | 215,385 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS CO INC C | $10,508,000 | – | 328,987 | +100.0% | 0.01% | – |
| New | TRINITY IND SUB DEB CONV 3.corp cv | $9,920,000 | – | 8,465,000 | +100.0% | 0.01% | – | |
| ENZL | New | ISHARES MSCI NEW ZEA | $9,362,000 | – | 279,027 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG ADRadrs | $9,222,000 | – | 118,434 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOT WORLD STK INDE | $9,297,000 | – | 180,486 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO CL A CO | $9,961,000 | – | 1,708,684 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP COM ST | $10,335,000 | – | 330,096 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $9,687,000 | – | 270,977 | +100.0% | 0.01% | – |
| CAB | New | CABELA'S INC COM ST | $9,946,000 | – | 153,563 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $9,149,000 | – | 405,977 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SC BULL | $9,174,000 | – | 194,817 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YI | $9,232,000 | – | 770,592 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT COna | $10,323,000 | – | 375,802 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA SA ADRadrs | $10,652,000 | – | 582,361 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITY AND INFRA | $9,671,000 | – | 534,029 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDING | $10,796,000 | – | 345,025 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $9,674,000 | – | 510,741 | +100.0% | 0.01% | – |
| New | CEMEX SAB SUB DEB CONV 4.corp cv | $10,178,000 | – | 8,880,000 | +100.0% | 0.01% | – | |
| E390PS | New | S&P OIL HEDGED ETN | $10,799,000 | – | 345,000 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISadrs | $9,009,000 | – | 198,168 | +100.0% | 0.01% | – |
| SPHD | New | PS S&P500 HI DIV | $10,371,000 | – | 378,202 | +100.0% | 0.01% | – |
| FEM | New | FT EMERGING MKT | $10,339,000 | – | 448,938 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD CAD COM NPna | $9,454,000 | – | 247,414 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC COM ST | $9,953,000 | – | 860,285 | +100.0% | 0.01% | – |
| INR | New | MORGAN STANLEY RUPEE/U | $9,883,000 | – | 278,000 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP COM | $9,418,000 | – | 583,165 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COM ST | $9,493,000 | – | 431,537 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIONAL HOL | $9,664,000 | – | 227,076 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO CONV PFDpreferred | $10,245,000 | – | 8,609 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESH CORP COM ST | $10,127,000 | – | 228,369 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CO | $9,441,000 | – | 2,331,423 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC C | $10,109,000 | – | 578,005 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TR COM RE | $9,788,000 | – | 813,578 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $10,445,000 | – | 523,538 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT HOLDINGS CORP | $9,177,000 | – | 554,882 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP COM ST | $10,620,000 | – | 159,843 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES ACWI MIN | $9,179,000 | – | 153,470 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING CAPITA | $9,505,000 | – | 672,209 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE I | $9,428,000 | – | 524,440 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID | $9,899,000 | – | 2,531,808 | +100.0% | 0.01% | – |
| New | SOLARFUN POWER H SER B Scorp cv | $9,201,000 | – | 11,255,000 | +100.0% | 0.01% | – | |
| PXE | New | POWERSHARES DYN ENRG EXP PR | $9,068,000 | – | 307,813 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDIN | $10,604,000 | – | 459,402 | +100.0% | 0.01% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED | $8,944,000 | – | 166,284 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP / SE | $10,360,000 | – | 1,282,045 | +100.0% | 0.01% | – |
| MFCB | New | MFC INDL LTD COMna | $9,011,000 | – | 1,116,668 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP COM STK | $10,898,000 | – | 87,154 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC COM ST | $10,776,000 | – | 207,394 | +100.0% | 0.01% | – |
| RDOG | New | COHEN & STEERS GLBL REALTY | $9,615,000 | – | 243,720 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNO | $10,295,000 | – | 207,207 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC COM STK | $10,687,000 | – | 393,218 | +100.0% | 0.01% | – |
| QCLN | New | FS TR NDQ CL EDG | $8,983,000 | – | 635,865 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MTG ASSET CORP COM | $9,260,000 | – | 1,653,509 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $10,438,000 | – | 285,736 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECURITIES CORP COM | $10,322,000 | – | 489,426 | +100.0% | 0.01% | – |
| BCX | New | BLCKRK RSCS&COMM | $9,729,000 | – | 843,834 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF | $10,310,000 | – | 409,466 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON L M TEL CO ADR B Sadrs | $9,261,000 | – | 820,975 | +100.0% | 0.01% | – |
| RSHCQ | New | RADIOSHACK CORP DEL COM ST | $10,585,000 | – | 3,349,584 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUNICIPAL TARGET | $9,921,000 | – | 509,569 | +100.0% | 0.01% | – |
| TUZ | New | PIMCO 1-3 YEAR US TREASURY | $9,869,000 | – | 194,313 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC COM ST | $9,209,000 | – | 331,424 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTNE/GSO ST | $10,249,000 | – | 543,409 | +100.0% | 0.01% | – |
| IWX | New | ISHR RS VAL INDX | $10,567,000 | – | 295,188 | +100.0% | 0.01% | – |
| New | COBALT INTL ENER SR UNScorp cv | $10,091,000 | – | 9,565,000 | +100.0% | 0.01% | – | |
| ING | New | ING GROEP N V ADRadrs | $10,251,000 | – | 1,127,725 | +100.0% | 0.01% | – |
| BKCC | New | Blackrock Kelso Capital Cor | $10,141,000 | – | 1,083,543 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $10,381,000 | – | 280,497 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY | $9,999,000 | – | 511,479 | +100.0% | 0.01% | – |
| SCD | New | LMP CAPITAL AND INCOME FUND | $9,567,000 | – | 618,807 | +100.0% | 0.01% | – |
| IDE | New | ING INFR IND&MT | $9,407,000 | – | 541,200 | +100.0% | 0.01% | – |
| WWAVB | New | WHTWVE FDS CN B | $10,552,000 | – | 694,142 | +100.0% | 0.01% | – |
| IHD | New | ING EMR MK HD EQ | $10,790,000 | – | 793,957 | +100.0% | 0.01% | – |
| JXI | New | ISHR S&P GLB UTL | $9,520,000 | – | 226,513 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS BV | $9,111,000 | – | 271,279 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM | $9,036,000 | – | 141,736 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM ST | $9,857,000 | – | 216,457 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY COM ST | $10,036,000 | – | 964,910 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM ST | $10,403,000 | – | 167,003 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT | $10,312,000 | – | 656,792 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $10,816,000 | – | 149,731 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $9,926,000 | – | 482,567 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRI | $9,773,000 | – | 173,035 | +100.0% | 0.01% | – |
| PWER | New | POWER-ONE INC COM ST | $10,212,000 | – | 1,615,821 | +100.0% | 0.01% | – |
| ADRD | New | POWERSHARES BLDRS DVELOPE | $9,537,000 | – | 443,027 | +100.0% | 0.01% | – |
| CLACU | New | CAPITOL ACQUISITION CORP II | $10,888,000 | – | 1,078,051 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC COM ST | $9,965,000 | – | 91,686 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER COM ST | $9,433,000 | – | 375,777 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH HOLDINGS INC COM | $10,253,000 | – | 253,524 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CO CO COM | $9,427,000 | – | 125,728 | +100.0% | 0.01% | – |
| BSJD | New | GUG BLT 2013 HY | $10,806,000 | – | 420,941 | +100.0% | 0.01% | – |
| New | GEN CABLE CORP Exch SUB DEBcorp cv | $10,614,000 | – | 9,632,000 | +100.0% | 0.01% | – | |
| STR | New | QUESTAR CORP COM ST | $9,863,000 | – | 413,546 | +100.0% | 0.01% | – |
| HYMB | New | SPDR NVN S&P HM | $10,798,000 | – | 200,444 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL SR UNScorp cv | $9,272,000 | – | 9,203,000 | +100.0% | 0.01% | – | |
| FAM | New | FIRST TRUST ABERDEENGLOABL | $9,267,000 | – | 600,502 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD COM | $9,664,000 | – | 435,806 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODI | $9,850,000 | – | 319,813 | +100.0% | 0.01% | – |
| IAK | New | ISHARES DJ US INSURANCE IND | $10,308,000 | – | 252,972 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES | $10,495,000 | – | 377,764 | +100.0% | 0.01% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FD | $10,122,000 | – | 465,612 | +100.0% | 0.01% | – |
| SNTS | New | SANTARUS INC COM ST | $8,970,000 | – | 426,134 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP COM ST | $10,220,000 | – | 370,424 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC COM ST | $8,922,000 | – | 523,000 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNIC SER B Sna | $9,865,000 | – | 9,630,000 | +100.0% | 0.01% | – | |
| CMLP | New | CRESTWOOD MAINSTREAM PARTNE | $9,433,000 | – | 378,059 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP COM ST | $10,607,000 | – | 432,587 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL A CO | $10,727,000 | – | 255,210 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC C | $8,990,000 | – | 153,562 | +100.0% | 0.01% | – |
| ANN | New | ANN INC COM ST | $10,241,000 | – | 308,491 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO COM ST | $10,377,000 | – | 434,366 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAPTIAL CORPORA | $9,257,000 | – | 1,505,254 | +100.0% | 0.01% | – |
| HILO | New | EGSHARES EM HILO ETF | $10,046,000 | – | 553,782 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COM S | $10,733,000 | – | 171,882 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERAC SER B Scorp cv | $9,538,000 | – | 8,706,000 | +100.0% | 0.01% | – | |
| IFGL | New | ISHARES FTSE EPRA/NA | $9,670,000 | – | 308,565 | +100.0% | 0.01% | – |
| PEO | New | PETROLEUM & RESOURCES CORP | $9,818,000 | – | 382,411 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $9,011,000 | – | 771,396 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIOadrs | $9,841,000 | – | 3,552,722 | +100.0% | 0.01% | – |
| EQL | New | ALPS EQL SEC WGT | $9,303,000 | – | 206,909 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW COM ST | $10,426,000 | – | 237,380 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC COM | $10,199,000 | – | 1,015,844 | +100.0% | 0.01% | – |
| New | ENDO PHARMA HLDG SER B Scorp cv | $9,634,000 | – | 7,210,000 | +100.0% | 0.01% | – | |
| QQXT | New | FS TR NDQ EX TEC | $10,251,000 | – | 348,568 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONSadrs | $8,937,000 | – | 605,449 | +100.0% | 0.01% | – |
| DBL | New | DBLN OPP CRDT FD | $8,553,000 | – | 341,416 | +100.0% | 0.00% | – |
| MGC | New | VNGRD MEGA | $8,029,000 | – | 146,915 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL A CO | $8,389,000 | – | 159,286 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTAR LG GR I | $6,965,000 | – | 84,831 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP COM | $8,285,000 | – | 874,813 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM ST | $7,823,000 | – | 160,470 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COM ST | $7,691,000 | – | 468,351 | +100.0% | 0.00% | – |
| GNR | New | ST STR SPDR GLB | $7,579,000 | – | 168,444 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COM | $8,829,000 | – | 383,032 | +100.0% | 0.00% | – |
| GIB | New | GROUP CGI INC CAD NPV CL Ana | $6,981,000 | – | 238,320 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES HOLDINGS | $7,824,000 | – | 451,727 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COM ST | $7,329,000 | – | 195,196 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC COM ST | $7,640,000 | – | 312,441 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCCL A CO | $7,431,000 | – | 351,517 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM ST | $8,078,000 | – | 233,740 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC COM | $7,525,000 | – | 448,904 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP AMERN Sadrs | $7,318,000 | – | 345,373 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COM ST | $8,278,000 | – | 143,119 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR COM S | $8,236,000 | – | 85,553 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFORMAadrs | $7,811,000 | – | 6,791,398 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDING | $7,163,000 | – | 125,956 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM ST | $7,990,000 | – | 257,483 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME F | $8,129,000 | – | 683,106 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION COM ST | $8,079,000 | – | 1,131,356 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES | $7,612,000 | – | 591,413 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE | $8,041,000 | – | 324,366 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $8,470,000 | – | 325,911 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COM ST | $8,029,000 | – | 1,428,481 | +100.0% | 0.00% | – |
| BIT | New | BLKRK MLT INM TR | $8,420,000 | – | 479,485 | +100.0% | 0.00% | – |
| NID | New | NVN INTRM DRT MP | $7,938,000 | – | 619,700 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVESTO | $7,203,000 | – | 403,062 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN INSURED TAX-FREE ADV | $7,194,000 | – | 558,600 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC EL PAS | $7,464,000 | – | 265,887 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $7,640,000 | – | 246,279 | +100.0% | 0.00% | – |
| New | CACI INTL INC SER B SENIORcorp cv | $7,675,000 | – | 6,416,000 | +100.0% | 0.00% | – | |
| GDO | New | WESTERN ASSET GLOBALCORP DE | $8,232,000 | – | 452,820 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC COM ST | $7,926,000 | – | 844,992 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL HOLDING | $8,233,000 | – | 297,299 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS IN | $7,408,000 | – | 72,670 | +100.0% | 0.00% | – |
| BABS | New | SPDR NUVEEN BARC | $8,266,000 | – | 148,959 | +100.0% | 0.00% | – |
| PSK | New | SPDR WLS FRG ETF | $7,437,000 | – | 171,087 | +100.0% | 0.00% | – |
| PPLPRW | New | PPL CORP CONV PFD DUE 05/preferred | $7,470,000 | – | 137,950 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YLD DEF | $8,339,000 | – | 471,714 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HBRS INC COM ST | $7,123,000 | – | 140,966 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM ST | $7,874,000 | – | 259,178 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP Sponsoradrs | $8,350,000 | – | 2,413,275 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE | $6,958,000 | – | 518,445 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTU | $7,527,000 | – | 104,994 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LP COM ST | $7,785,000 | – | 157,510 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TR COM ST | $7,454,000 | – | 175,875 | +100.0% | 0.00% | – |
| BNO | New | US BRENT OIL FD | $7,934,000 | – | 102,144 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC CO | $8,360,000 | – | 535,574 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC REIT | $7,764,000 | – | 919,949 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTROadrs | $8,340,000 | – | 306,726 | +100.0% | 0.00% | – |
| CSH | New | CASH AMERICA INTERNATIONAL | $8,617,000 | – | 189,566 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONS ADRadrs | $7,802,000 | – | 119,903 | +100.0% | 0.00% | – |
| GSY | New | CLYMR USMICRO FI | $7,136,000 | – | 142,284 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $8,645,000 | – | 314,226 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $7,253,000 | – | 566,196 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS CAPITAL TIPS | $7,532,000 | – | 135,615 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COM | $7,818,000 | – | 1,142,938 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM ST | $8,499,000 | – | 94,135 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORK INC | $7,418,000 | – | 175,953 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COM ST | $8,622,000 | – | 178,197 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINL CORP COM ST | $7,915,000 | – | 625,050 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $8,032,000 | – | 330,674 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO LINKAGE INCCOM STK | $7,710,000 | – | 668,083 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC ADRadrs | $7,220,000 | – | 140,846 | +100.0% | 0.00% | – |
| IEFA | New | ISHS CR EAFE IMI | $7,667,000 | – | 148,993 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM ST | $7,562,000 | – | 262,646 | +100.0% | 0.00% | – |
| BSCG | New | CLYMR BUL 2016CB | $7,973,000 | – | 361,274 | +100.0% | 0.00% | – |
| IGN | New | ISHARES S&P NORTH AMERICA | $7,170,000 | – | 249,598 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES SR UNScorp cv | $8,854,000 | – | 8,837,000 | +100.0% | 0.00% | – | |
| NEWP | New | NEWPORT CORP COM ST | $8,009,000 | – | 574,985 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A ADRadrs | $6,957,000 | – | 172,751 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL | $8,099,000 | – | 339,879 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERCTIVEadrs | $8,728,000 | – | 1,089,557 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $8,705,000 | – | 1,127,574 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COM ST | $7,061,000 | – | 2,369,137 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM ST | $7,976,000 | – | 117,373 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRU | $7,215,000 | – | 353,321 | +100.0% | 0.00% | – |
| BSCI | New | GUG BLT 2018 ETF | $7,101,000 | – | 345,189 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COM ST | $7,710,000 | – | 350,821 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY MEDIA CORP C INTER | $8,433,000 | – | 366,588 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COM ST | $8,391,000 | – | 307,039 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $7,615,000 | – | 546,263 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC COM ST | $7,031,000 | – | 208,683 | +100.0% | 0.00% | – |
| New | STARWOOD PROP TR SR UNScorp cv | $7,431,000 | – | 7,154,000 | +100.0% | 0.00% | – | |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $7,870,000 | – | 536,843 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC COM STK | $8,770,000 | – | 363,171 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORPORATION COM ST | $7,417,000 | – | 217,820 | +100.0% | 0.00% | – |
| IXG | New | ISHARES S&P GLBL FINL SECTO | $7,265,000 | – | 149,851 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SAO Padrs | $8,186,000 | – | 358,722 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL | $8,612,000 | – | 219,238 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC C | $7,353,000 | – | 132,381 | +100.0% | 0.00% | – |
| JOE | New | THE ST. JOE COMPANY COM ST | $7,150,000 | – | 339,676 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP CAD COMna | $7,498,000 | – | 546,554 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HLDGS INC COM ST | $8,126,000 | – | 495,522 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC CO | $6,946,000 | – | 123,431 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT SA | $7,877,000 | – | 393,834 | +100.0% | 0.00% | – |
| BSJG | New | GUG BULSHR2016HY | $7,101,000 | – | 273,840 | +100.0% | 0.00% | – |
| KBWR | New | PS KBW REGNL BK | $8,569,000 | – | 262,255 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP SR UNScorp cv | $8,739,000 | – | 8,168,000 | +100.0% | 0.00% | – | |
| KT | New | KT CORP SPONS Aadrs | $8,311,000 | – | 535,563 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP CA COM | $7,826,000 | – | 123,474 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM ST | $8,573,000 | – | 129,076 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE | $8,517,000 | – | 433,199 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL CORP | $7,688,000 | – | 464,531 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $7,127,000 | – | 292,276 | +100.0% | 0.00% | – |
| KNOP | New | KNOT Offshore Partners LP | $7,131,000 | – | 323,840 | +100.0% | 0.00% | – |
| CG | New | THE CARLYLE GROUP | $8,431,000 | – | 328,970 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM ST | $8,681,000 | – | 526,069 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCORPOna | $8,061,000 | – | 198,969 | +100.0% | 0.00% | – |
| NIE | New | AGIC EQUITY & CONVERTIBLE I | $7,552,000 | – | 412,022 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS | $7,087,000 | – | 1,152,190 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY | $7,094,000 | – | 358,967 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP COM ST | $7,928,000 | – | 285,619 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTERMEDIATE | $8,037,000 | – | 548,239 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CO | $7,006,000 | – | 267,501 | +100.0% | 0.00% | – |
| WAC | New | WALTR INV MGT CP | $7,740,000 | – | 228,912 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES RUSSELL 3000 GROWTH | $8,068,000 | – | 135,510 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM S | $8,919,000 | – | 316,248 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEATH REIT | $8,227,000 | – | 355,853 | +100.0% | 0.00% | – |
| SANM | New | SANMINA-SCI CORP COM ST | $8,912,000 | – | 621,006 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST IPOX-100 INDEX | $7,247,000 | – | 201,074 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LIMITED BERMUDA | $7,446,000 | – | 82,221 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRONICS INC COM | $7,329,000 | – | 1,308,913 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC COM ST | $7,733,000 | – | 541,162 | +100.0% | 0.00% | – |
| IDLV | New | PS DEVELOPED LOW | $8,189,000 | – | 286,051 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC CO | $7,193,000 | – | 213,786 | +100.0% | 0.00% | – |
| AON | New | AON PLC COM STK | $8,384,000 | – | 130,285 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $8,725,000 | – | 661,035 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM | $7,299,000 | – | 241,782 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDS FTSE NORDIC | $8,173,000 | – | 405,427 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM ST | $7,706,000 | – | 147,739 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP COM ST | $8,915,000 | – | 181,529 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GRP SENIORcorp cv | $7,922,000 | – | 7,018,000 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC COM ST | $8,589,000 | – | 215,641 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $8,812,000 | – | 232,574 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $7,093,000 | – | 272,705 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM ST | $7,088,000 | – | 79,011 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COM ST | $8,236,000 | – | 548,708 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PROPna | $7,013,000 | – | 317,937 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $7,415,000 | – | 202,484 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC COM S | $7,371,000 | – | 173,377 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC COM ST | $8,563,000 | – | 2,130,150 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COM | $8,682,000 | – | 1,222,868 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNAT | $7,852,000 | – | 157,412 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM ST | $7,444,000 | – | 448,741 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC CO | $7,936,000 | – | 91,410 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGIN | $8,478,000 | – | 587,139 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIO | $7,237,000 | – | 301,912 | +100.0% | 0.00% | – |
| VGI | New | VIRTS GBL INC FD | $7,133,000 | – | 408,982 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SM VAL | $7,958,000 | – | 77,271 | +100.0% | 0.00% | – |
| APAPRD | New | APACHE CORP CONV PFD DUE 0preferred | $6,960,000 | – | 146,647 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CALI | $7,651,000 | – | 526,576 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INV PR | $7,616,000 | – | 43,205 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM ST | $7,130,000 | – | 85,841 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD ADR(HONG Kadrs | $6,998,000 | – | 532,472 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COM ST | $7,847,000 | – | 207,559 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $7,719,000 | – | 219,912 | +100.0% | 0.00% | – |
| DBJP | New | DB-X MSCI JPN FX | $7,808,000 | – | 231,554 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQUITY DIVID & | $8,535,000 | – | 910,857 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP COM ST | $7,983,000 | – | 399,308 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCECO ADRadrs | $8,000,000 | – | 229,357 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC C | $6,967,000 | – | 499,022 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC COM ST | $7,073,000 | – | 1,140,806 | +100.0% | 0.00% | – |
| KXI | New | ISHR S&P GLB STP | $8,121,000 | – | 101,793 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST COM ST | $8,143,000 | – | 1,377,790 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $8,468,000 | – | 301,944 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP COM | $7,638,000 | – | 631,210 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP COM ST | $8,142,000 | – | 246,806 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC COM ST | $7,725,000 | – | 457,977 | +100.0% | 0.00% | – |
| TBAR | New | RBS GOLD TRNDPLT | $8,472,000 | – | 302,179 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADRadrs | $7,258,000 | – | 383,247 | +100.0% | 0.00% | – |
| New | STONE ENERGY SR UNS CONV 1.corp cv | $7,237,000 | – | 7,823,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $7,125,000 | – | 226,828 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $7,760,000 | – | 574,839 | +100.0% | 0.00% | – |
| New | INTEL CORP 144A JUNIORna | $7,653,000 | – | 6,002,000 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP COM ST | $7,387,000 | – | 179,931 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP I | $8,020,000 | – | 502,194 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM ST | $7,315,000 | – | 43,012 | +100.0% | 0.00% | – |
| New | MICRON TECH SR UNS CONV 1.corp cv | $8,055,000 | – | 5,256,000 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC SR UNS CONV 2%na | $7,881,000 | – | 7,823,000 | +100.0% | 0.00% | – | |
| RCD | New | RYDEX S&P CON DS | $7,970,000 | – | 116,651 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM ST | $8,034,000 | – | 277,796 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP COM ST | $7,387,000 | – | 141,337 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT PARISadrs | $7,949,000 | – | 696,641 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MOTORS CO CONV PFDpreferred | $7,444,000 | – | 154,957 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EMERGING MARKE | $7,649,000 | – | 359,595 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP COM ST | $7,165,000 | – | 211,801 | +100.0% | 0.00% | – |
| MLU | New | METLIFE INC COM EQUunits | $7,479,000 | – | 137,100 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS LP | $7,176,000 | – | 285,190 | +100.0% | 0.00% | – |
| FEP | New | FRANKLIN ELECTRIC PUBLISHER | $8,516,000 | – | 317,659 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COM STK | $8,469,000 | – | 1,591,823 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $6,947,000 | – | 66,129 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES I | $8,531,000 | – | 163,401 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTILITY | $7,995,000 | – | 315,103 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNER | $7,698,000 | – | 532,778 | +100.0% | 0.00% | – |
| DRW | New | WSTR INTL RL EST | $7,764,000 | – | 284,804 | +100.0% | 0.00% | – |
| RYL | New | THE RYLAND GROUP INC COM ST | $8,807,000 | – | 219,640 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERIC | $7,177,000 | – | 502,641 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM S | $7,703,000 | – | 97,323 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWT | $8,767,000 | – | 117,808 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS IN | $8,203,000 | – | 1,464,837 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH I | $7,980,000 | – | 672,285 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $8,744,000 | – | 101,050 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $7,500,000 | – | 1,082,315 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPORATE HIGH YI | $7,055,000 | – | 952,088 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $7,952,000 | – | 1,016,919 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESD REIT | $8,694,000 | – | 1,845,743 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM ST | $8,687,000 | – | 120,709 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUR FN SC IN | $7,904,000 | – | 402,736 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TR COM ST | $8,664,000 | – | 143,562 | +100.0% | 0.00% | – |
| NBB | New | NUV BLD AMR BND | $8,887,000 | – | 459,041 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP Com | $7,868,000 | – | 230,643 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES LISTED PRIVATE | $8,072,000 | – | 739,802 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP COM ST | $7,896,000 | – | 469,509 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP COM ST | $8,059,000 | – | 121,186 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP COM ST | $7,140,000 | – | 1,370,616 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM | $7,218,000 | – | 529,967 | +100.0% | 0.00% | – |
| KBWP | New | PWR SHR P&C INSR | $7,978,000 | – | 227,817 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC COM ST | $8,390,000 | – | 619,626 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP CAD COM NPVna | $6,651,000 | – | 155,274 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $6,854,000 | – | 1,163,584 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS I | $6,753,000 | – | 314,409 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS | $6,408,000 | – | 137,041 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC COM | $5,164,000 | – | 104,513 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM ST | $5,526,000 | – | 102,329 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOME | $5,774,000 | – | 552,535 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $5,019,000 | – | 109,147 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY | $5,794,000 | – | 47,006 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM ST | $4,972,000 | – | 240,566 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQ | $6,063,000 | – | 92,909 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUS | $5,776,000 | – | 307,094 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,125,000 | – | 232,794 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP COM ST | $6,194,000 | – | 1,020,495 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEVLO | $6,841,000 | – | 185,790 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SEMI CONDUCT | $5,813,000 | – | 91,504 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW COM ST | $6,361,000 | – | 134,664 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDERadrs | $5,937,000 | – | 954,501 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS | $6,731,000 | – | 286,027 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECH REIT | $6,294,000 | – | 260,578 | +100.0% | 0.00% | – |
| PXH | New | PWRSHRS FTSE EMG | $6,798,000 | – | 354,981 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM ST | $6,781,000 | – | 653,853 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP (DE) AUSTIN | $5,766,000 | – | 279,773 | +100.0% | 0.00% | – |
| LORL | New | Loral Space & Communication | $4,969,000 | – | 82,848 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $5,697,000 | – | 152,851 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC COM RE | $6,744,000 | – | 661,827 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM ST | $5,731,000 | – | 119,298 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM ST | $6,345,000 | – | 85,053 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER | $6,808,000 | – | 150,386 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COM ST | $5,170,000 | – | 288,841 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM STK | $5,275,000 | – | 111,280 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID CO | $6,524,000 | – | 58,667 | +100.0% | 0.00% | – |
| New | LINEAR TECH SER B SR UNScorp cv | $6,440,000 | – | 6,163,000 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTS IN | $5,487,000 | – | 416,702 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC COM RE | $6,138,000 | – | 123,343 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECH INC COM | $6,406,000 | – | 113,574 | +100.0% | 0.00% | – |
| NYF | New | ISHRS S&P NY MUN | $6,313,000 | – | 60,477 | +100.0% | 0.00% | – |
| AVHI | New | A V HOMES INC COM STK | $5,021,000 | – | 283,171 | +100.0% | 0.00% | – |
| E | New | ENI SPA ROMA ADRadrs | $6,099,000 | – | 148,609 | +100.0% | 0.00% | – |
| WPS | New | ISHARES S&P DEVELOPE EX-U.S | $6,195,000 | – | 175,965 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM ST | $6,205,000 | – | 134,419 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETROLEUM PARTNERS L | $5,438,000 | – | 185,609 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC COM STK | $5,459,000 | – | 185,919 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR SM CO I | $6,237,000 | – | 56,769 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONALMUNICIP | $5,633,000 | – | 285,413 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP | $6,076,000 | – | 228,408 | +100.0% | 0.00% | – |
| BWG | New | LGG MSN GLBL IOF | $6,783,000 | – | 382,566 | +100.0% | 0.00% | – |
| GBF | New | ISHR LHMN GOV CR | $6,695,000 | – | 60,715 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN | $4,985,000 | – | 305,080 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $6,906,000 | – | 264,109 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER LTD COM ST | $6,505,000 | – | 299,632 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM ST | $5,021,000 | – | 97,496 | +100.0% | 0.00% | – |
| MXI | New | ISHR S&P GLB MTR | $6,048,000 | – | 113,725 | +100.0% | 0.00% | – |
| EXI | New | ISHR S&P GLB IND | $6,673,000 | – | 113,503 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC C | $6,613,000 | – | 78,240 | +100.0% | 0.00% | – |
| RH | New | RSTRTN HRDWR HLD | $6,778,000 | – | 90,381 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES HEDGE | $5,090,000 | – | 126,784 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COM ST | $5,019,000 | – | 247,640 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC COM ST | $6,139,000 | – | 107,761 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAP IN | $6,698,000 | – | 108,503 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE SR UNScorp cv | $5,997,000 | – | 6,151,000 | +100.0% | 0.00% | – | |
| TIBX | New | TIBCO SOFTWARE INC COM ST | $5,546,000 | – | 259,074 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC COM RE | $5,282,000 | – | 135,238 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $6,714,000 | – | 103,346 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC COM ST | $5,056,000 | – | 102,810 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM ST | $5,171,000 | – | 200,819 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADRadrs | $6,753,000 | – | 66,364 | +100.0% | 0.00% | – |
| EIM | New | CEF EATON VANCE INSD MU | $6,747,000 | – | 563,128 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA INVE | $6,092,000 | – | 195,460 | +100.0% | 0.00% | – |
| MVF | New | MUNIVEST FUND INC COM ST | $5,617,000 | – | 553,374 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS COna | $6,075,000 | – | 683,243 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPO | $5,660,000 | – | 336,497 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO COM ST | $5,094,000 | – | 122,292 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $6,439,000 | – | 347,483 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM ST | $6,364,000 | – | 80,008 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc. Warrantrts/wts | $5,574,000 | – | 1,088,731 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC COM | $5,402,000 | – | 706,915 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYNA | $5,973,000 | – | 716,182 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA ADRadrs | $5,665,000 | – | 250,319 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TR COM ST | $6,118,000 | – | 129,260 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TR COM ST | $5,394,000 | – | 85,194 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP COM ST | $5,529,000 | – | 534,223 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS | $6,401,000 | – | 813,323 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWA | $6,047,000 | – | 403,906 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $5,404,000 | – | 69,449 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP COM ST | $6,788,000 | – | 471,738 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY | $4,966,000 | – | 193,784 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. NLG0.03 COM (AM | $5,393,000 | – | 270,865 | +100.0% | 0.00% | – |
| UWM | New | PRSH UL RUSL2000 | $6,871,000 | – | 114,697 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP CO | $6,371,000 | – | 326,549 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTE | $5,687,000 | – | 169,973 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYSTEMSadrs | $5,348,000 | – | 3,073,670 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGI | $5,095,000 | – | 126,818 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATIO | $5,143,000 | – | 600,141 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC C | $5,268,000 | – | 157,223 | +100.0% | 0.00% | – |
| LRN | New | K12 INC COM ST | $6,341,000 | – | 241,363 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM ST | $5,716,000 | – | 152,071 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECH | $6,477,000 | – | 308,256 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA - S.A. ADadrs | $6,363,000 | – | 427,709 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM ST | $5,720,000 | – | 250,102 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS COM ST | $5,421,000 | – | 250,469 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDna | $5,488,000 | – | 256,823 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $5,717,000 | – | 153,824 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND | $5,693,000 | – | 495,889 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE DEFA EQUITY INCO | $6,791,000 | – | 169,722 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM ST | $6,542,000 | – | 442,928 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COM ST | $6,223,000 | – | 895,508 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,987,000 | – | 114,540 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP COM | $6,040,000 | – | 151,393 | +100.0% | 0.00% | – |
| DOL | New | WISDOM TREE LARGE CAP ETF | $6,902,000 | – | 156,534 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM ST | $5,051,000 | – | 133,026 | +100.0% | 0.00% | – |
| New | COLONY FINANCIAL SR UNScorp cv | $6,238,000 | – | 6,101,000 | +100.0% | 0.00% | – | |
| FPO | New | FIRST POTOMAC REALTY TRUST | $5,808,000 | – | 444,732 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES S&P SC HEALTH C | $5,479,000 | – | 127,386 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP COM S | $6,539,000 | – | 2,150,943 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIFOR | $6,267,000 | – | 410,850 | +100.0% | 0.00% | – |
| New | OUTERWALL INC SR UNSGLOBALcorp cv | $6,754,000 | – | 4,660,000 | +100.0% | 0.00% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $5,529,000 | – | 76,480 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD FLORIDA | $4,986,000 | – | 343,427 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $6,350,000 | – | 340,508 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $6,289,000 | – | 627,594 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $5,901,000 | – | 141,812 | +100.0% | 0.00% | – |
| EWRI | New | RYDX RUS 1000 EW | $5,397,000 | – | 134,701 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COM ST | $5,130,000 | – | 79,635 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUST MDCP EA | $5,672,000 | – | 78,805 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC COM | $6,335,000 | – | 56,245 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP COM ST | $5,756,000 | – | 449,599 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NEW YOR | $5,713,000 | – | 420,664 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR CO | $6,010,000 | – | 1,123,269 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES DYN HEALTHCARE | $6,003,000 | – | 148,815 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN INSURED MUNICIPAL OP | $6,653,000 | – | 475,183 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC COM | $6,699,000 | – | 331,149 | +100.0% | 0.00% | – |
| New | CUBIST PHARM SR UNS CONV 2.corp cv | $5,256,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SRV | New | CUSHING MLP TOTAL RETURN | $6,739,000 | – | 838,202 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC BLOOM | $5,885,000 | – | 421,585 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL N.V. ROTTERadrs | $5,109,000 | – | 456,202 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA SAB DE CV Aadrs | $5,014,000 | – | 35,739 | +100.0% | 0.00% | – |
| JMT | New | NUVEN MRTGAG OPP | $5,455,000 | – | 212,847 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPORTUNI | $5,171,000 | – | 367,807 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNET | $6,546,000 | – | 133,866 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,461,000 | – | 151,176 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC COM ST | $6,215,000 | – | 119,406 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 HARVEST | $6,610,000 | – | 260,136 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPORATION COM | $6,329,000 | – | 138,085 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP COM | $5,441,000 | – | 157,556 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings | $6,103,000 | – | 263,069 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME F | $5,368,000 | – | 646,829 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNIT | $5,726,000 | – | 569,173 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN | $5,781,000 | – | 436,255 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $5,242,000 | – | 345,956 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREMIUM ADVAN | $6,452,000 | – | 522,880 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAP | $6,590,000 | – | 228,516 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN INSD NEW YORK TAX-FR | $6,305,000 | – | 474,827 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETF | $5,212,000 | – | 207,390 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREMIUM INCOME MUNIC | $5,274,000 | – | 389,495 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUNICIPAL MARKET OPP | $5,572,000 | – | 427,628 | +100.0% | 0.00% | – |
| SLYG | New | SPDR DJ WILSHIRE S/C GROWTH | $6,211,000 | – | 42,561 | +100.0% | 0.00% | – |
| GUNR | New | FLX M GLO UP NTS | $5,999,000 | – | 190,277 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUNICIPAL DEF | $6,697,000 | – | 308,629 | +100.0% | 0.00% | – |
| HTD | New | JOHN HAN TX ADV | $5,217,000 | – | 277,201 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVESTMENT QUALITY M | $6,812,000 | – | 477,334 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST S&P GROWT | $5,469,000 | – | 75,258 | +100.0% | 0.00% | – |
| HAO | New | GUGGENHEIM CHINA SMALL C | $6,237,000 | – | 280,814 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM ST | $5,354,000 | – | 123,406 | +100.0% | 0.00% | – |
| XHS | New | SPDR HLT SV ETF | $5,053,000 | – | 62,137 | +100.0% | 0.00% | – |
| CZA | New | CLYMR ZACKS MC | $5,280,000 | – | 132,935 | +100.0% | 0.00% | – |
| THG | New | THE HANOVER INSURANCE GROUP | $5,952,000 | – | 121,643 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,662,000 | – | 119,522 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS COM ST | $5,104,000 | – | 382,631 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL A CO | $5,269,000 | – | 121,127 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDUST | $5,932,000 | – | 109,438 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR C | $6,711,000 | – | 275,805 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME F | $5,035,000 | – | 546,067 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRADED | $6,642,000 | – | 234,854 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM ST | $5,118,000 | – | 220,698 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $6,220,000 | – | 459,084 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL COM ST | $6,822,000 | – | 219,930 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC ADRadrs | $5,295,000 | – | 711,757 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPadrs | $5,332,000 | – | 204,984 | +100.0% | 0.00% | – |
| BSCE | New | CLYMR BUL 2014CB | $5,851,000 | – | 275,088 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDS INC COM | $6,560,000 | – | 259,209 | +100.0% | 0.00% | – |
| FXU | New | FS TR UTILITIES | $6,700,000 | – | 338,547 | +100.0% | 0.00% | – |
| BSCF | New | CLYMR BUL 2015CB | $6,536,000 | – | 300,371 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC C | $4,993,000 | – | 203,644 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $5,096,000 | – | 296,627 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX ONE CORPORATION COM ST | $5,193,000 | – | 295,569 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF | $5,659,000 | – | 106,134 | +100.0% | 0.00% | – |
| INKM | New | SPDR SgA Inc Alc | $6,214,000 | – | 207,550 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCEPTS IN | $5,201,000 | – | 434,871 | +100.0% | 0.00% | – |
| HTA | New | HLTHCR TR OF AMR | $5,977,000 | – | 532,134 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC CORP | $6,846,000 | – | 801,639 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC C | $5,465,000 | – | 478,172 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM ST | $5,542,000 | – | 21,108 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTD ADRadrs | $6,755,000 | – | 1,705,800 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROU | $5,100,000 | – | 221,363 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,614,000 | – | 133,909 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTHCARE RE IT INC | $5,215,000 | – | 199,741 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM S | $5,195,000 | – | 737,902 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COM ST | $6,241,000 | – | 150,300 | +100.0% | 0.00% | – |
| VXZ | New | IPATH S&P 500 VIX MID-TERM | $5,322,000 | – | 230,817 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,967,000 | – | 210,952 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FU | $5,245,000 | – | 183,380 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $5,545,000 | – | 330,037 | +100.0% | 0.00% | – |
| NCZ | New | AGIC CONVERTIBLE & INCOME F | $5,762,000 | – | 682,733 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COM ST | $5,206,000 | – | 173,701 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC SEE CUS | $5,651,000 | – | 982,822 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMAC | $6,538,000 | – | 98,844 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP CO | $5,030,000 | – | 132,219 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,294,000 | – | 586,459 | +100.0% | 0.00% | – |
| NFO | New | GUGGENHEIM SECTOR ROTATIO | $5,371,000 | – | 134,572 | +100.0% | 0.00% | – |
| EEB | New | GUGGENHEIM BRIC ETF | $6,762,000 | – | 220,257 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP COM ST | $5,027,000 | – | 171,190 | +100.0% | 0.00% | – |
| NCV | New | AGIC CONVERTIBLE & INCOME F | $5,603,000 | – | 611,013 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC COM ST | $6,916,000 | – | 213,816 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD I | $5,509,000 | – | 304,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS INC COM ST | $6,470,000 | – | 77,265 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COM ST | $6,177,000 | – | 160,104 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COM ST | $6,582,000 | – | 292,518 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL A CO | $6,615,000 | – | 183,291 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS SHS | $5,466,000 | – | 473,222 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC COM ST | $6,180,000 | – | 161,336 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM ST | $6,674,000 | – | 66,713 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM S | $5,575,000 | – | 135,510 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL SENIORcorp cv | $6,776,000 | – | 6,987,000 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVE | $5,721,000 | – | 212,601 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC COM ST | $5,507,000 | – | 75,195 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM ST | $5,129,000 | – | 590,142 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL | $6,641,000 | – | 152,657 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COM ST | $5,972,000 | – | 1,254,736 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $6,369,000 | – | 315,924 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITERS HOLDI | $5,878,000 | – | 102,720 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM ST | $5,492,000 | – | 585,243 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC COM ST | $5,703,000 | – | 131,939 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HG INCM FD | $5,042,000 | – | 430,543 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PACIFIC | $5,721,000 | – | 420,414 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME FD C | $5,893,000 | – | 338,138 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INC SER B Scorp cv | $6,058,000 | – | 6,865,000 | +100.0% | 0.00% | – | |
| New | RF MICRO DEVICES SER B Scorp cv | $6,162,000 | – | 6,109,000 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP | $6,705,000 | – | 92,142 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRST DJ STX DVD 30 | $5,312,000 | – | 467,642 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMI | $5,890,000 | – | 417,676 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL CONV PFD DUEpreferred | $6,272,000 | – | 334,151 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDNGS | $5,939,000 | – | 208,995 | +100.0% | 0.00% | – |
| SCHD | New | SCH US DIV EQTY | $5,285,000 | – | 161,619 | +100.0% | 0.00% | – |
| FFR | New | FT FTSE EPRA NAREIT REAL ES | $5,648,000 | – | 144,204 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $6,710,000 | – | 596,380 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR COM ST | $5,773,000 | – | 439,322 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD COM ST | $6,794,000 | – | 424,915 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $5,142,000 | – | 214,242 | +100.0% | 0.00% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP | $5,252,000 | – | 216,753 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $5,182,000 | – | 346,896 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FIN BULL 3X | $6,802,000 | – | 106,868 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS CO INC | $5,852,000 | – | 173,456 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $6,532,000 | – | 66,488 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP COM ST | $6,697,000 | – | 267,276 | +100.0% | 0.00% | – |
| New | MOLSON COORS SR UNS CONV 2.corp cv | $6,542,000 | – | 6,513,000 | +100.0% | 0.00% | – | |
| GOLD | New | RANDGOLD RESOURCES LTD SOUTadrs | $5,941,000 | – | 92,818 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COM | $5,593,000 | – | 139,195 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPP | $6,268,000 | – | 979,318 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SERVICES INC | $5,620,000 | – | 290,146 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDING | $5,086,000 | – | 620,253 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM ST | $5,690,000 | – | 77,857 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $5,710,000 | – | 324,745 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC CO | $5,251,000 | – | 534,687 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS SE | $5,148,000 | – | 73,795 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,033,000 | – | 149,049 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM ST | $5,186,000 | – | 181,866 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COM ST | $6,553,000 | – | 462,464 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INC SER B Scorp cv | $6,588,000 | – | 6,139,000 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INC CL-na | $6,304,000 | – | 262,383 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENRGY SR UNScorp cv | $5,841,000 | – | 6,723,000 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONA | $6,567,000 | – | 32,642 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND COM STK | $6,257,000 | – | 546,958 | +100.0% | 0.00% | – |
| TLK | New | PT TELEKOMUNIKASI INDONESIAadrs | $5,516,000 | – | 129,060 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS | $6,043,000 | – | 125,794 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENRGY SR UNScorp cv | $5,820,000 | – | 5,864,000 | +100.0% | 0.00% | – | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $5,905,000 | – | 81,221 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP- | $5,227,000 | – | 262,402 | +100.0% | 0.00% | – |
| VGIT | New | ETF VANGUARD INTERMEDIATE T | $5,329,000 | – | 83,808 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP COM | $5,014,000 | – | 349,230 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV | $6,559,000 | – | 107,849 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES S&P SMALLCAP CO | $5,663,000 | – | 139,638 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINANCIAL CORP COM RE | $6,786,000 | – | 373,496 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COM ST | $6,493,000 | – | 168,412 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDUSadrs | $6,805,000 | – | 1,085,583 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VAN KAMPEN MUNICIPA | $5,635,000 | – | 433,451 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONVERTIBLE | $5,370,000 | – | 317,019 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC COM ST | $6,006,000 | – | 959,520 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST COR | $5,111,000 | – | 308,647 | +100.0% | 0.00% | – |
| IIM | New | INVESCO INSRD MUNI INCM TR | $6,928,000 | – | 486,197 | +100.0% | 0.00% | – |
| OIA | New | MORGAN STANLEY TRUSTS COM S | $5,481,000 | – | 830,554 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI IN | $6,732,000 | – | 555,461 | +100.0% | 0.00% | – |
| New | MEDIVATION INC SR UNScorp cv | $5,371,000 | – | 4,233,000 | +100.0% | 0.00% | – | |
| MDCO | New | MEDICINES CO COM ST | $5,872,000 | – | 190,896 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y T | $6,668,000 | – | 92,048 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPCOM STK | $5,717,000 | – | 949,746 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP C | $5,970,000 | – | 333,538 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $5,602,000 | – | 315,828 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE IN | $6,820,000 | – | 361,208 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL COM ST | $5,074,000 | – | 364,761 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC COM STK | $5,733,000 | – | 234,016 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $5,408,000 | – | 673,578 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC C | $4,960,000 | – | 2,455,252 | +100.0% | 0.00% | – |
| DVYE | New | ISHR EMR MKT DIV | $5,841,000 | – | 122,558 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $6,316,000 | – | 538,937 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC COM ST | $5,439,000 | – | 220,152 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $5,896,000 | – | 143,706 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $5,013,000 | – | 162,713 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM ST | $5,335,000 | – | 932,680 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DU | $6,283,000 | – | 251,326 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A CO | $5,691,000 | – | 77,459 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM ST | $5,689,000 | – | 171,771 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COM ST | $6,181,000 | – | 163,756 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadrs | $5,987,000 | – | 241,233 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC COM ST | $5,688,000 | – | 67,949 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERL | $5,845,000 | – | 281,017 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLD TRna | $5,423,000 | – | 122,676 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC COM S | $5,344,000 | – | 159,256 | +100.0% | 0.00% | – |
| PPH | New | MKT VECTORS PHARMA ETF | $4,976,000 | – | 109,432 | +100.0% | 0.00% | – |
| INY | New | SPDR LEHMAN NY | $3,830,000 | – | 168,401 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWT | $3,433,000 | – | 91,003 | +100.0% | 0.00% | – |
| BICK | New | FIRST TRUST BICK INDEX FUND | $2,979,000 | – | 141,254 | +100.0% | 0.00% | – |
| FCT | New | FIRST TRUST SENIOR FLOATIN | $4,449,000 | – | 293,634 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC C | $4,936,000 | – | 121,049 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURAN | $3,793,000 | – | 6,597 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INC COM ST | $3,503,000 | – | 212,654 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES INC HOUSTO | $4,603,000 | – | 135,103 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXP HTLS COM STK | $3,041,000 | – | 250,130 | +100.0% | 0.00% | – |
| FPA | New | FT ASIA PCFC JPN | $3,213,000 | – | 131,502 | +100.0% | 0.00% | – |
| FGM | New | FT GM ALPHADEX | $3,754,000 | – | 115,296 | +100.0% | 0.00% | – |
| FCAN | New | FT CAN ALPHADEX | $3,949,000 | – | 119,733 | +100.0% | 0.00% | – |
| FKU | New | FT UK ALPHADEX | $4,351,000 | – | 126,380 | +100.0% | 0.00% | – |
| FSZ | New | FT SZ ALPHADEX | $3,715,000 | – | 109,335 | +100.0% | 0.00% | – |
| FEMS | New | FT EM SC AlphDEX | $3,623,000 | – | 108,290 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL COM ST | $3,090,000 | – | 122,062 | +100.0% | 0.00% | – |
| FNK | New | FT MID CAP VALUE | $3,401,000 | – | 136,088 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING R | $4,213,000 | – | 279,722 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $4,534,000 | – | 276,290 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC C | $3,865,000 | – | 94,101 | +100.0% | 0.00% | – |
| BFOR | New | BARRON S 400 | $3,501,000 | – | 141,446 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD | $3,240,000 | – | 99,463 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO COM ST | $3,183,000 | – | 43,600 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL COM ST | $3,978,000 | – | 221,698 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $3,417,000 | – | 122,544 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC COM ST | $4,684,000 | – | 276,916 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD ADRadrs | $4,781,000 | – | 283,740 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TR COM | $3,925,000 | – | 283,041 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNER | $4,104,000 | – | 202,179 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HLDGS | $4,762,000 | – | 104,020 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD (BERMU | $4,115,000 | – | 186,503 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INS HLDGS LTD COM ST | $4,502,000 | – | 121,403 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $3,262,000 | – | 117,389 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP Cna | $4,555,000 | – | 127,346 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC COM ST | $3,198,000 | – | 190,029 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AKTIENGEadrs | $4,324,000 | – | 122,616 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD COM STK | $4,835,000 | – | 130,361 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC COM ST | $4,411,000 | – | 341,694 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM ST | $3,328,000 | – | 70,138 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL | $3,901,000 | – | 89,780 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW COMna | $3,585,000 | – | 445,983 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES IN | $3,289,000 | – | 792,584 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $4,005,000 | – | 247,637 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD COM | $3,416,000 | – | 71,001 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY TR COMna | $2,983,000 | – | 82,719 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTCR | $4,390,000 | – | 447,958 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $4,564,000 | – | 199,141 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP (DEL) COM ST | $3,552,000 | – | 9,266 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES T | $3,568,000 | – | 114,847 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM ST | $3,682,000 | – | 92,104 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP (S.C. | $3,991,000 | – | 45,898 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC CO | $4,528,000 | – | 82,902 | +100.0% | 0.00% | – |
| ALD | New | WT ASIA LOCL DBT | $4,482,000 | – | 91,811 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE US DIVIDEND GROW | $4,830,000 | – | 199,847 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COM ST | $4,562,000 | – | 143,848 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL EQUITY | $3,356,000 | – | 79,904 | +100.0% | 0.00% | – |
| AGD | New | AGD ALPINE GLOBAL DYNAMIC | $3,114,000 | – | 676,791 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $4,926,000 | – | 178,720 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND IN | $4,519,000 | – | 306,212 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COM | $3,363,000 | – | 151,521 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM ST | $4,256,000 | – | 91,867 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND I | $4,163,000 | – | 329,832 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETF | $3,055,000 | – | 187,516 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X ASEAN | $3,990,000 | – | 236,050 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW ADRadrs | $3,797,000 | – | 723,221 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE SMALLCAP EARNING | $3,050,000 | – | 45,645 | +100.0% | 0.00% | – |
| AUNZ | New | WSTR DYFS NZ DLR | $3,339,000 | – | 170,344 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE CHINA YUAN FUND | $4,214,000 | – | 162,319 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPORATE HIGH YI | $3,639,000 | – | 499,147 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST I | $3,323,000 | – | 738,260 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $3,694,000 | – | 114,623 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INC AU | $3,567,000 | – | 103,230 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,224,000 | – | 416,459 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COM ST | $3,465,000 | – | 142,203 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COM ST | $3,404,000 | – | 157,925 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM ST | $4,325,000 | – | 112,994 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY CO CL A CO | $3,163,000 | – | 39,689 | +100.0% | 0.00% | – |
| DBE | New | PS DB ENERGY FD | $3,628,000 | – | 133,525 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTON GSO LS | $3,123,000 | – | 158,928 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INC CL A | $2,987,000 | – | 74,524 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORT | $3,255,000 | – | 147,428 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM STK | $3,278,000 | – | 106,689 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $3,492,000 | – | 65,007 | +100.0% | 0.00% | – |
| DBP | New | PS DB PRECS METL | $4,954,000 | – | 122,536 | +100.0% | 0.00% | – |
| ADRE | New | BUILDERS MARKETS 50 ADR | $3,445,000 | – | 100,248 | +100.0% | 0.00% | – |
| IMF | New | WESTERN ASSET INFLATION MGM | $3,777,000 | – | 228,328 | +100.0% | 0.00% | – |
| PDT | New | JOHN HANCOCK PREMIUMDIVIDEN | $3,646,000 | – | 274,994 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC COM ST | $3,038,000 | – | 122,124 | +100.0% | 0.00% | – |
| WIA | New | CEFWESTERN ASSET/ CLAYMOR | $4,837,000 | – | 404,431 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MANAGED HIGH | $4,670,000 | – | 799,661 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC COM ST | $3,567,000 | – | 414,818 | +100.0% | 0.00% | – |
| SBW | New | SALOMON BROTHERS WORLDWIDE | $3,589,000 | – | 274,156 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLC ADRadrs | $3,810,000 | – | 656,752 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC COM ST | $4,817,000 | – | 345,058 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP COM | $3,283,000 | – | 114,023 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COM ST | $4,744,000 | – | 297,213 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICE | $3,989,000 | – | 56,789 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP OMAHA COM ST | $3,186,000 | – | 143,897 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS I | $2,984,000 | – | 80,097 | +100.0% | 0.00% | – |
| New | HEARTWARE INTERN SR UNScorp cv | $4,445,000 | – | 3,581,000 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $4,103,000 | – | 236,034 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD | $4,256,000 | – | 696,695 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM ST | $4,408,000 | – | 166,760 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS I | $3,169,000 | – | 297,746 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADVANTAGE GLOBA | $4,689,000 | – | 615,411 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOM | $3,208,000 | – | 338,835 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD | $3,851,000 | – | 517,585 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $4,867,000 | – | 229,886 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTING GOODS INC | $3,404,000 | – | 61,254 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM ST | $3,613,000 | – | 319,776 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $4,124,000 | – | 134,020 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST COM | $3,456,000 | – | 255,646 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA ADRadrs | $4,590,000 | – | 308,470 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM STK | $3,479,000 | – | 74,850 | +100.0% | 0.00% | – |
| New | HOME INNS SER B SR UNScorp cv | $3,177,000 | – | 3,621,000 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC CL A CO | $3,644,000 | – | 43,398 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN K ENTERPRISES INC | $3,914,000 | – | 697,483 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC COM ST | $3,863,000 | – | 107,444 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC COM | $3,482,000 | – | 184,393 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP C | $3,328,000 | – | 208,492 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CL B CO | $3,162,000 | – | 169,207 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC COM ST | $3,214,000 | – | 44,605 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO COM ST | $4,490,000 | – | 82,437 | +100.0% | 0.00% | – |
| IRR | New | ING NAT RES FD | $3,583,000 | – | 331,243 | +100.0% | 0.00% | – |
| IGA | New | ING GLOBAL ADVANTAGE & PREM | $3,108,000 | – | 251,059 | +100.0% | 0.00% | – |
| DBB | New | PS DB BASE METL | $4,428,000 | – | 274,038 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDL SVCS INC COM ST | $4,080,000 | – | 167,187 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COM STK | $3,359,000 | – | 62,671 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM ST | $4,613,000 | – | 136,503 | +100.0% | 0.00% | – |
| INF | New | BROOKFD GL IN FD | $4,229,000 | – | 196,854 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM ST | $3,178,000 | – | 66,555 | +100.0% | 0.00% | – |
| New | VOLCANO CORP SR UNS CONV 1.corp cv | $3,439,000 | – | 3,768,000 | +100.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DE C | $4,228,000 | – | 487,142 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COM STna | $3,209,000 | – | 1,507,055 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COM ST | $2,991,000 | – | 156,045 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $4,232,000 | – | 319,209 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC COM ST | $3,583,000 | – | 238,431 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNLGYINC | $4,430,000 | – | 318,871 | +100.0% | 0.00% | – |
| GRES | New | IQ ARB GLOBAL NATL RES ETF | $4,162,000 | – | 160,818 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP COM ST | $4,632,000 | – | 132,410 | +100.0% | 0.00% | – |
| New | VIROPHARMA INC SR UNScorp cv | $3,566,000 | – | 2,173,000 | +100.0% | 0.00% | – | |
| VPHM | New | VIROPHARMA INC COM ST | $4,197,000 | – | 146,508 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $4,814,000 | – | 271,321 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOMadrs | $3,374,000 | – | 335,382 | +100.0% | 0.00% | – |
| New | INSULET CORP SR UNS CONV 3.corp cv | $4,677,000 | – | 3,587,000 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY TR COMna | $4,322,000 | – | 88,484 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COM ST | $3,100,000 | – | 87,409 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL SR UNScorp cv | $3,479,000 | – | 3,307,000 | +100.0% | 0.00% | – | |
| CEC | New | CEC ENTMT INC COM ST | $3,131,000 | – | 76,288 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COM ST | $4,551,000 | – | 280,539 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER COR | $3,045,000 | – | 145,426 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $4,576,000 | – | 148,307 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COM ST | $3,310,000 | – | 135,085 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS IN | $3,382,000 | – | 232,489 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORP | $3,142,000 | – | 37,884 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MBS | $3,377,000 | – | 66,177 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 30 00 | $3,053,000 | – | 41,320 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO VAN KAMPEN MUNICIPA | $4,249,000 | – | 336,190 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TRUST FO | $3,881,000 | – | 284,750 | +100.0% | 0.00% | – |
| VKI | New | INVESCO VAN KAMPEN ADVANTAG | $4,708,000 | – | 399,345 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS I | $3,491,000 | – | 187,350 | +100.0% | 0.00% | – |
| IVOO | New | VNGRD MDCP400 | $3,592,000 | – | 46,111 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL SR UNScorp cv | $3,065,000 | – | 2,823,000 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINANCIAL GROUP INC COM | $3,230,000 | – | 249,236 | +100.0% | 0.00% | – |
| FM | New | iShares MSCI Frontier 100 I | $4,058,000 | – | 138,203 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $4,823,000 | – | 196,144 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC COM ST | $3,202,000 | – | 122,726 | +100.0% | 0.00% | – |
| SCJ | New | iShares MSCI Japan Small Ca | $4,494,000 | – | 90,551 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM ST | $3,675,000 | – | 73,030 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM ST | $3,423,000 | – | 45,324 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV ADRadrs | $4,710,000 | – | 696,710 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $3,337,000 | – | 471,541 | +100.0% | 0.00% | – |
| PFEM | New | POWERSHARES ETF | $4,864,000 | – | 222,589 | +100.0% | 0.00% | – |
| New | US STEEL CORP SR UNSGLOBALcorp cv | $4,076,000 | – | 3,986,000 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT ADSadrs | $4,506,000 | – | 2,475,745 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE & CAS CO COM ST | $3,179,000 | – | 128,030 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP COM ST | $4,436,000 | – | 104,203 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FD COM ST | $3,038,000 | – | 175,314 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS SER B Scorp cv | $4,592,000 | – | 4,426,000 | +100.0% | 0.00% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,359,000 | – | 37,164 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,091,000 | – | 176,211 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO COM ST | $4,767,000 | – | 134,985 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC C | $4,682,000 | – | 64,693 | +100.0% | 0.00% | – |
| UNS | New | UNISOURCE ENERGY CORP COM S | $4,003,000 | – | 89,506 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDGS CORP COM ST | $4,910,000 | – | 128,336 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO S.A. ADRadrs | $4,863,000 | – | 338,792 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE SANTIAGO ADadrs | $3,978,000 | – | 45,679 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTna | $3,822,000 | – | 644,652 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM ST | $3,038,000 | – | 91,801 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COM ST | $4,252,000 | – | 89,533 | +100.0% | 0.00% | – |
| PICB | New | PWRSHARES INTL | $4,132,000 | – | 149,905 | +100.0% | 0.00% | – |
| REZ | New | ISHARES FTSE NAREIT RESIDEN | $4,425,000 | – | 86,462 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMERN ENERGY | $4,667,000 | – | 147,469 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCT | $4,293,000 | – | 92,306 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM ST | $3,389,000 | – | 74,629 | +100.0% | 0.00% | – |
| TLH | New | ISHARES BARCLAYS 10-20 Y | $3,299,000 | – | 26,075 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR DJ AEROSPACE ETF | $3,825,000 | – | 46,897 | +100.0% | 0.00% | – |
| IAT | New | ISHARES DJ US REGIONAL BANK | $4,413,000 | – | 150,804 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT | $3,062,000 | – | 45,265 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DUR DIV | $4,391,000 | – | 271,423 | +100.0% | 0.00% | – |
| IBMF | New | ISHR 2017 S&P MU | $3,464,000 | – | 64,493 | +100.0% | 0.00% | – |
| IBME | New | ISHR 2016 S&P MU | $3,810,000 | – | 69,742 | +100.0% | 0.00% | – |
| IBMD | New | ISHR 2015 S&P MU | $4,314,000 | – | 81,535 | +100.0% | 0.00% | – |
| 9362SC | New | ISHR 2014 S&P MU | $4,019,000 | – | 77,725 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX ADVANTAGED | $3,618,000 | – | 161,371 | +100.0% | 0.00% | – |
| INDY | New | ISHARS S&P INDIA NIFTY 5 | $3,123,000 | – | 140,029 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPE | $3,121,000 | – | 91,455 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDUSTRIES INC COM ST | $4,825,000 | – | 74,055 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM ST | $4,578,000 | – | 102,302 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM ST | $3,063,000 | – | 65,861 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRL | $3,551,000 | – | 123,691 | +100.0% | 0.00% | – |
| EPOL | New | ISHARE MSCI POLAND CAPPED | $3,972,000 | – | 163,314 | +100.0% | 0.00% | – |
| New | TESLA MOTORS INC SR UNScorp cv | $4,495,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| MCHI | New | ISHARES MSCI CHN | $4,033,000 | – | 98,732 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS CALIF | $3,943,000 | – | 146,719 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM ST | $3,311,000 | – | 188,501 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEM | $4,937,000 | – | 470,216 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM ST | $4,096,000 | – | 96,523 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUrts/wts | $3,802,000 | – | 208,405 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES IN NY MUN BD PR | $4,771,000 | – | 206,534 | +100.0% | 0.00% | – |
| HEQ | New | JON HAN HDGE FD | $4,666,000 | – | 276,243 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCna | $3,413,000 | – | 282,565 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COM ST | $2,982,000 | – | 213,429 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM ST | $3,106,000 | – | 35,448 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS LLC | $4,926,000 | – | 119,933 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $4,913,000 | – | 201,522 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC COM | $4,767,000 | – | 559,566 | +100.0% | 0.00% | – |
| TAL | New | TAL INTRNATL GRP | $3,461,000 | – | 79,447 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC CL A CO | $3,499,000 | – | 124,330 | +100.0% | 0.00% | – |
| TICC | New | TECHNOLOGY INVT CAP CORP CO | $3,887,000 | – | 404,053 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $3,770,000 | – | 248,229 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCna | $3,743,000 | – | 340,571 | +100.0% | 0.00% | – |
| PALL | New | ETFS PHY PLDM SH | $3,468,000 | – | 53,654 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $3,914,000 | – | 906,179 | +100.0% | 0.00% | – |
| KFY | New | KORN / FERRY INTL COM ST | $3,700,000 | – | 197,431 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC CO | $3,587,000 | – | 324,369 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC (HOLDING | $4,197,000 | – | 91,920 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM S | $4,140,000 | – | 53,076 | +100.0% | 0.00% | – |
| BSP | New | AMERICAN STRATEGIC INCOME P | $3,137,000 | – | 382,125 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $4,779,000 | – | 173,196 | +100.0% | 0.00% | – |
| EPR | New | ENTERTAINMENT PROPERTIES TR | $3,613,000 | – | 71,856 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO COM ST | $3,993,000 | – | 333,055 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMA COM ST | $3,317,000 | – | 1,528,346 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC C | $3,553,000 | – | 116,258 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC COM ST | $3,710,000 | – | 218,884 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC COM | $4,913,000 | – | 100,594 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC COM S | $3,441,000 | – | 121,423 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC COM STK | $4,953,000 | – | 606,236 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,460,000 | – | 246,790 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORP CL A CO | $3,019,000 | – | 197,331 | +100.0% | 0.00% | – |
| AGEM | New | EMERGING GLOBAL SHARES DOW | $3,703,000 | – | 179,131 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRU | $3,226,000 | – | 330,931 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO COM ST | $3,397,000 | – | 215,517 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A CO | $4,088,000 | – | 76,690 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS | $4,279,000 | – | 482,955 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FUN | $3,446,000 | – | 365,925 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC COM ST | $3,563,000 | – | 153,946 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM ST | $3,655,000 | – | 75,990 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA MILANOadrs | $4,302,000 | – | 85,101 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORP COM ST | $4,727,000 | – | 73,804 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC MEDIUM TERM | $3,795,000 | – | 116,739 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COM ST | $3,981,000 | – | 122,957 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC COM ST | $3,764,000 | – | 68,721 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM ST | $4,319,000 | – | 77,669 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC CAD NPV SUB Ona | $3,598,000 | – | 380,727 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A CO | $4,636,000 | – | 318,013 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COM ST | $4,242,000 | – | 153,596 | +100.0% | 0.00% | – |
| SPLP | New | Steel Partners Holdings LP | $3,029,000 | – | 221,385 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM ST | $3,480,000 | – | 66,348 | +100.0% | 0.00% | – |
| STRZA | New | STARZ SERIES A COM STK | $4,115,000 | – | 186,162 | +100.0% | 0.00% | – |
| MSP | New | MADISON STR SEC | $3,655,000 | – | 315,348 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR COR | $4,616,000 | – | 252,688 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODUCTS COM | $2,980,000 | – | 86,752 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINED TERM MU | $4,067,000 | – | 226,056 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP COM ST | $4,136,000 | – | 343,285 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COM ST | $4,710,000 | – | 61,039 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INC SER B Scorp cv | $3,026,000 | – | 2,985,000 | +100.0% | 0.00% | – | |
| MANT | New | MANTECH INTERNATIONAL CORP | $4,199,000 | – | 160,760 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM AN | $4,103,000 | – | 489,114 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM ST | $3,862,000 | – | 7,326 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADERS COM ST | $4,250,000 | – | 397,133 | +100.0% | 0.00% | – |
| BBH | New | MKT VECTORS BIOTECH ETF | $3,159,000 | – | 46,108 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS IN | $4,888,000 | – | 655,244 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC CO | $3,385,000 | – | 141,724 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS VIETNAM ETF | $3,282,000 | – | 176,447 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TR AFRI | $3,241,000 | – | 119,981 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS - COAL ETF | $4,475,000 | – | 253,468 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC COM ST | $4,256,000 | – | 76,618 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW COM ST | $3,595,000 | – | 305,980 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD COM ST | $4,136,000 | – | 263,965 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $3,036,000 | – | 164,901 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTRM | $4,247,000 | – | 96,342 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $3,714,000 | – | 95,690 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADRadrs | $4,226,000 | – | 138,827 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $3,076,000 | – | 256,774 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP CO | $4,856,000 | – | 486,653 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COM ST | $4,088,000 | – | 54,883 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INC COM | $3,990,000 | – | 281,111 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC COM ST | $3,149,000 | – | 64,011 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COM STK | $4,258,000 | – | 46,499 | +100.0% | 0.00% | – |
| LCM | New | ADVENT / CLAYMORE ENHANCED | $3,761,000 | – | 384,584 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC COM ST | $3,026,000 | – | 463,976 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC COM ST | $3,855,000 | – | 82,117 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP COM ST | $3,393,000 | – | 77,206 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM ST | $4,085,000 | – | 85,644 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES SR UNScorp cv | $3,946,000 | – | 3,633,000 | +100.0% | 0.00% | – | |
| CHMT | New | Chemtura Corp. CommoN STOCK | $4,361,000 | – | 214,880 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC LONDON ADRadrs | $3,153,000 | – | 302,977 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $3,201,000 | – | 38,546 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COM ST | $4,177,000 | – | 245,553 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $3,401,000 | – | 163,575 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC COM ST | $3,154,000 | – | 73,078 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM ST | $3,880,000 | – | 143,640 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO COM ST | $3,236,000 | – | 162,459 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE RETAIL STO | $4,668,000 | – | 85,181 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $4,155,000 | – | 171,433 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $3,812,000 | – | 905,806 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO C | $4,791,000 | – | 102,957 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COM ST | $4,863,000 | – | 138,848 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP I | $4,427,000 | – | 192,314 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&P SC CONS STA | $3,650,000 | – | 87,536 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $3,714,000 | – | 317,145 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP (DEL.) COM ST | $3,133,000 | – | 1,157 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT | $3,625,000 | – | 155,261 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM ST | $4,133,000 | – | 212,733 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES INCCL A CO | $4,607,000 | – | 80,424 | +100.0% | 0.00% | – |
| QQQX | New | NASDAQ PREMIUM INCOME & GRO | $4,086,000 | – | 260,788 | +100.0% | 0.00% | – |
| New | APOLLO INV CORP SER B Scorp cv | $3,480,000 | – | 3,314,000 | +100.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $3,678,000 | – | 217,854 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $4,681,000 | – | 599,379 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM ST | $3,480,000 | – | 200,457 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDING | $2,985,000 | – | 79,732 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTA | $3,808,000 | – | 239,856 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRUST | $3,220,000 | – | 216,434 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM ST | $3,534,000 | – | 63,585 | +100.0% | 0.00% | – |
| BSJI | New | GUG BULSHR2018HY | $3,014,000 | – | 116,021 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COM ST | $3,537,000 | – | 151,541 | +100.0% | 0.00% | – |
| BSJH | New | GUG BULSHR2017HY | $4,263,000 | – | 162,755 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC COM ST | $3,189,000 | – | 169,868 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC CL A CO | $4,730,000 | – | 97,157 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD COMna | $3,291,000 | – | 1,115,499 | +100.0% | 0.00% | – |
| New | AUXILIUM SR UNS CONV1.5% DUcorp cv | $3,417,000 | – | 3,550,000 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MOUNTAIN GUARDIAN CORP | $3,977,000 | – | 280,901 | +100.0% | 0.00% | – |
| BSCK | New | GUG BLT 2020 ETF | $4,026,000 | – | 197,948 | +100.0% | 0.00% | – |
| DSUM | New | PS YUAN DIM SUM BOND ETF | $3,396,000 | – | 137,985 | +100.0% | 0.00% | – |
| MDYG | New | SPDR DJ WILSHIRE M/C GROWTH | $3,093,000 | – | 32,087 | +100.0% | 0.00% | – |
| BSCD | New | CLYMR BUL 2013CB | $4,188,000 | – | 201,330 | +100.0% | 0.00% | – |
| KCE | New | SPDR KBW CAPITAL MARKETS | $3,464,000 | – | 86,670 | +100.0% | 0.00% | – |
| GYLD | New | ARROW DJ YIELD | $4,814,000 | – | 186,362 | +100.0% | 0.00% | – |
| XSW | New | SPDR SFT SVS ETF SEE CUS | $4,659,000 | – | 63,819 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COCOM | $4,045,000 | – | 95,167 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN | $3,750,000 | – | 94,006 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKER INC | $3,171,000 | – | 47,497 | +100.0% | 0.00% | – |
| XTN | New | SS SPDR TRAN ETF | $4,939,000 | – | 74,102 | +100.0% | 0.00% | – |
| FRN | New | GUGGENHEIM FUNDS FRONTIE | $4,880,000 | – | 304,051 | +100.0% | 0.00% | – |
| SPYV | New | SPDR DJ WILSHIRE LARGE CAP | $3,985,000 | – | 48,500 | +100.0% | 0.00% | – |
| SLYV | New | SPDR DJ WILSHIRE S/C VALUE | $3,451,000 | – | 38,829 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN INSURED QUALITY MUNI | $4,452,000 | – | 342,397 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP C | $3,785,000 | – | 286,726 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SCORED ETF | $3,659,000 | – | 117,825 | +100.0% | 0.00% | – |
| XNTK | New | MORGAN STANLEY TECHNOLOGY E | $3,547,000 | – | 47,727 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN | $3,042,000 | – | 221,041 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM S | $4,099,000 | – | 100,079 | +100.0% | 0.00% | – |
| JSC | New | SPDR RUSSELL/NOMURA S/C JAP | $4,947,000 | – | 105,217 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&P BRIC 40 ETF | $3,799,000 | – | 185,464 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $4,284,000 | – | 324,055 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME F | $4,135,000 | – | 328,905 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM ST | $4,353,000 | – | 65,003 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIVID ADVANTAGE | $3,107,000 | – | 232,710 | +100.0% | 0.00% | – |
| IST | New | SPDR S&P INTL TELECOM SECTO | $3,999,000 | – | 172,133 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MRTGE OPP | $3,236,000 | – | 127,402 | +100.0% | 0.00% | – |
| SPEM | New | SPDR S&P EMG MARKETS ETF | $4,629,000 | – | 77,649 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMERICA | $4,623,000 | – | 231,143 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN RL AS I&G | $4,695,000 | – | 250,930 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC COM ST | $3,844,000 | – | 1,017,014 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC COM ST | $3,196,000 | – | 103,310 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX-ADVANTAGED TOTAL | $4,656,000 | – | 376,069 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPORATION | $4,554,000 | – | 51,646 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUT | $3,388,000 | – | 1,168,212 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUNIC | $3,045,000 | – | 223,913 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP COM ST | $3,995,000 | – | 79,296 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP COM ST | $3,378,000 | – | 460,431 | +100.0% | 0.00% | – |
| RYF | New | RYDEX S&P FINCAL | $2,985,000 | – | 84,857 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUP Ina | $4,883,000 | – | 3,738,000 | +100.0% | 0.00% | – | |
| EWMC | New | RYDX RUS MCAP EW | $3,210,000 | – | 79,671 | +100.0% | 0.00% | – |
| RFV | New | RYDEX S&P MIDCAP 400 PUR VA | $3,983,000 | – | 91,832 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP | $4,248,000 | – | 352,016 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORPEVANSVI | $4,692,000 | – | 339,264 | +100.0% | 0.00% | – |
| INB | New | COHEN STEERS GBL | $4,057,000 | – | 377,142 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM ST | $3,468,000 | – | 144,994 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TR INC COM ST | $3,589,000 | – | 514,092 | +100.0% | 0.00% | – |
| New | ROVI CORP SR UNS CONV 2.na | $3,275,000 | – | 3,199,000 | +100.0% | 0.00% | – | |
| ROVI | New | ROVI CORPORATION COM STK | $3,796,000 | – | 166,183 | +100.0% | 0.00% | – |
| RSE | New | Rouse Properties Inc | $4,223,000 | – | 215,219 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDY'S PARENT CO INC | $4,317,000 | – | 518,271 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COM (CAna | $4,192,000 | – | 61,225 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC C | $4,354,000 | – | 565,452 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $4,584,000 | – | 570,871 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC COM ST | $4,717,000 | – | 302,406 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COM ST | $3,514,000 | – | 123,718 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM ST | $3,284,000 | – | 147,985 | +100.0% | 0.00% | – |
| PPLPRU | New | PPL CORPORATION UNITunits | $4,482,000 | – | 85,512 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTadrs | $3,739,000 | – | 253,345 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDING | $3,682,000 | – | 210,077 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $3,699,000 | – | 75,256 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC C | $3,419,000 | – | 944,663 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORTU | $3,641,000 | – | 252,677 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMM SR UNScorp cv | $4,537,000 | – | 4,440,000 | +100.0% | 0.00% | – | |
| RJETQ | New | REPUBLIC AWYS HLDGS INC COM | $4,829,000 | – | 426,165 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $4,613,000 | – | 156,760 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELAWAR | $4,741,000 | – | 206,596 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM ST | $3,912,000 | – | 125,195 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM ST | $4,347,000 | – | 872,709 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP C | $4,116,000 | – | 153,943 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT MEDIA CORP | $3,819,000 | – | 48,908 | +100.0% | 0.00% | – |
| RENN | New | RENREN INC - ADRadrs | $4,305,000 | – | 1,439,933 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC ADRadrs | $4,106,000 | – | 229,227 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,211,000 | – | 46,472 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC C | $3,071,000 | – | 65,315 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COna | $4,348,000 | – | 881,916 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP COM S | $3,278,000 | – | 296,794 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC COM RE | $3,713,000 | – | 218,454 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM ST | $3,649,000 | – | 289,568 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $4,874,000 | – | 113,420 | +100.0% | 0.00% | – |
| RVNU | New | DBX MUNI REV BD | $4,263,000 | – | 182,974 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC C | $3,265,000 | – | 794,361 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM ST | $4,947,000 | – | 210,602 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELECTRIC CORP COM | $4,124,000 | – | 335,251 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II COM | $3,665,000 | – | 313,019 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,670,000 | – | 899,689 | +100.0% | 0.00% | – |
| New | ARRIS GROUP INC SR UNScorp cv | $4,363,000 | – | 4,231,000 | +100.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEG | $4,337,000 | – | 412,317 | +100.0% | 0.00% | – |
| RES | New | RPC INC COM ST | $4,499,000 | – | 325,805 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC CL A CO | $3,445,000 | – | 132,637 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INV GRADE CORP | $3,457,000 | – | 34,037 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY C | $4,810,000 | – | 299,134 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM ST | $3,571,000 | – | 229,663 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC COM ST | $4,336,000 | – | 231,781 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS I | $4,635,000 | – | 30,165 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LP | $4,413,000 | – | 250,881 | +100.0% | 0.00% | – |
| PPS | New | POST PROPERTIES INC COM RE | $4,363,000 | – | 88,166 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INC COM S | $3,851,000 | – | 74,572 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHIC INC | $3,086,000 | – | 128,053 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP COM ST | $4,494,000 | – | 470,077 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUNICIPAL OPPORTUNIT | $4,363,000 | – | 379,083 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANA | $3,118,000 | – | 62,466 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORK INC | $4,561,000 | – | 296,972 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERH CLEAN E | $3,408,000 | – | 632,231 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES DYN OIL & GAS S | $3,010,000 | – | 130,737 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS I | $4,596,000 | – | 1,030,576 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES DVD ACHIEVERS P | $4,799,000 | – | 266,608 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWARE PT | $3,355,000 | – | 112,804 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES DYN SEMICONDUCT | $3,212,000 | – | 204,160 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CULULOSE ADRadrs | $3,545,000 | – | 319,630 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIESHOLDING | $4,006,000 | – | 114,787 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO BV | $3,249,000 | – | 201,254 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $4,609,000 | – | 237,019 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP COM | $3,661,000 | – | 176,442 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUST DYNM | $3,403,000 | – | 131,957 | +100.0% | 0.00% | – |
| FNP | New | FIFTH &PACIFIC CO INC COM S | $4,141,000 | – | 185,357 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC COM S | $3,991,000 | – | 198,588 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP | $3,695,000 | – | 167,392 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $4,461,000 | – | 162,754 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP COM ST | $4,711,000 | – | 277,887 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINANCIAL SERVIC | $4,270,000 | – | 86,779 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES I | $4,566,000 | – | 23,777 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,900,000 | – | 78,791 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,186,000 | – | 284,540 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $4,788,000 | – | 231,023 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COM ST | $4,764,000 | – | 277,763 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GROUP IN | $4,524,000 | – | 449,331 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD | $4,225,000 | – | 156,534 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES | $3,409,000 | – | 408,860 | +100.0% | 0.00% | – |
| FAV | New | FIRST TRUST ACTIVE DIVIDEND | $3,522,000 | – | 432,608 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $4,526,000 | – | 64,081 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VALUE ALP | $4,490,000 | – | 118,777 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,717,000 | – | 46,783 | +100.0% | 0.00% | – |
| USCI | New | US COMM IND | $2,443,000 | – | 45,664 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COM | $2,372,000 | – | 82,496 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC COM ST | $2,709,000 | – | 77,228 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRADE | $1,027,000 | – | 76,096 | +100.0% | 0.00% | – |
| New | DRYSHIPS INC SR UNS CONV 5%corp cv | $1,477,000 | – | 1,672,000 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC COM ST | $1,062,000 | – | 252,279 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $2,536,000 | – | 186,756 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC C | $2,092,000 | – | 190,986 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FD LTD COM ST | $2,184,000 | – | 285,239 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER | $1,079,000 | – | 60,799 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM ST | $1,490,000 | – | 229,172 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNI | $1,018,000 | – | 121,991 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,283,000 | – | 198,018 | +100.0% | 0.00% | – |
| CORE | New | CORE-MARK HOLDING COMPANY I | $2,519,000 | – | 39,673 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC COM ST | $1,259,000 | – | 124,684 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUNICIPAL | $1,825,000 | – | 223,873 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC CL B CO | $1,169,000 | – | 194,157 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM ST | $1,307,000 | – | 53,093 | +100.0% | 0.00% | – |
| MRIN | New | Marin Software Inc | $1,817,000 | – | 177,446 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $1,340,000 | – | 42,125 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM S | $1,785,000 | – | 167,611 | +100.0% | 0.00% | – |
| USL | New | US 12 MNTH OIL | $1,198,000 | – | 29,964 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES MORNINGSTAR LG CO I | $1,866,000 | – | 19,372 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A ADRadrs | $2,485,000 | – | 67,376 | +100.0% | 0.00% | – |
| COBO | New | PROSHR USD CV BN | $2,652,000 | – | 26,541 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK MUN 2018 TERM TR | $1,814,000 | – | 118,355 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LIMITED | $1,407,000 | – | 104,759 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP COM ST | $1,200,000 | – | 64,235 | +100.0% | 0.00% | – |
| New | US STEEL CORP SR UNSCONV 2.corp cv | $1,238,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| LEO | New | DREYFUS STRATEGIC MUNICIPAL | $2,783,000 | – | 323,606 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TR MV | $2,498,000 | – | 65,726 | +100.0% | 0.00% | – |
| MORT | New | MV MORT REIT ETF | $1,653,000 | – | 66,141 | +100.0% | 0.00% | – |
| XMPT | New | MV CEF MUNI ETF | $1,232,000 | – | 48,234 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP COM ST | $1,914,000 | – | 54,544 | +100.0% | 0.00% | – |
| EMAG | New | MV LATAM AGG BD | $1,497,000 | – | 63,265 | +100.0% | 0.00% | – |
| ALEX | New | ALEXNDR & BALDWN | $2,301,000 | – | 57,915 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM ST | $2,667,000 | – | 92,326 | +100.0% | 0.00% | – |
| FLTR | New | MV INV GD FLT RT | $1,743,000 | – | 70,034 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC COM ST | $1,080,000 | – | 58,542 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM S | $2,072,000 | – | 115,144 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP COM ST | $1,868,000 | – | 80,554 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG IN | $2,696,000 | – | 105,059 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC CL A | $1,696,000 | – | 135,401 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM S | $1,744,000 | – | 48,871 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES GLOBAL AGRICULT | $2,953,000 | – | 100,835 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $2,138,000 | – | 135,770 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INCna | $1,485,000 | – | 515,467 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GLOBAL GOVT | $1,372,000 | – | 130,395 | +100.0% | 0.00% | – |
| FEO | New | FIRST TRUST ABERDEEN EMG OP | $1,678,000 | – | 89,139 | +100.0% | 0.00% | – |
| HAP | New | MRKT VCT RVE AST | $1,385,000 | – | 41,117 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $2,709,000 | – | 47,195 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS GAMING ETF | $1,281,000 | – | 31,751 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM S | $1,573,000 | – | 46,505 | +100.0% | 0.00% | – |
| NAI | New | AGIC INTERNATIONAL & PREMIU | $1,310,000 | – | 139,222 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INC. COM ST | $1,942,000 | – | 31,462 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS-AMT- FREE MU | $1,367,000 | – | 75,087 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III COM | $1,214,000 | – | 110,264 | +100.0% | 0.00% | – |
| ANGL | New | MV FALLEN ANGEL | $1,601,000 | – | 60,676 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP CONV Ppreferred | $2,746,000 | – | 2,474 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INC | $1,118,000 | – | 25,931 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTRS PR | $1,241,000 | – | 62,410 | +100.0% | 0.00% | – |
| MKTO | New | Marketo Inc | $1,859,000 | – | 74,755 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA COM ST | $1,027,000 | – | 53,812 | +100.0% | 0.00% | – |
| VAC | New | MARRIOT VACATIONS WORLD | $2,842,000 | – | 65,741 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP C | $2,084,000 | – | 973,800 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & I | $2,305,000 | – | 189,387 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HO | $2,174,000 | – | 51,288 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO COM ST | $2,282,000 | – | 102,265 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC COM ST | $2,886,000 | – | 539,959 | +100.0% | 0.00% | – |
| NGZ | New | AGIC GLOBAL EQUITY & CONVER | $1,286,000 | – | 92,295 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $2,928,000 | – | 244,876 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COM ST | $2,566,000 | – | 121,094 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS COM | $1,896,000 | – | 189,614 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadrs | $1,752,000 | – | 159,615 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,587,000 | – | 164,403 | +100.0% | 0.00% | – |
| ECOL | New | AMERICAN ECOLOGY CORP COM S | $2,900,000 | – | 105,671 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM ST | $1,234,000 | – | 89,856 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREAS | $1,204,000 | – | 11,906 | +100.0% | 0.00% | – |
| FSTR | New | L B FOSTER CO CL A CO | $2,378,000 | – | 55,080 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC COM ST | $1,077,000 | – | 37,921 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COM ST | $2,686,000 | – | 99,113 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO COM ST | $2,802,000 | – | 179,858 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COM RE | $1,870,000 | – | 74,933 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES I | $1,239,000 | – | 40,732 | +100.0% | 0.00% | – |
| VEGI | New | ISHR MSCI AGRICL | $1,148,000 | – | 44,015 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD M | $1,036,000 | – | 103,640 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC COM | $1,051,000 | – | 479,525 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP WES | $1,262,000 | – | 125,216 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadrs | $1,433,000 | – | 70,571 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC CO | $1,122,000 | – | 156,911 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $1,662,000 | – | 96,735 | +100.0% | 0.00% | – |
| New | AMD SER B SR UNS GLOBALcorp cv | $1,149,000 | – | 1,126,000 | +100.0% | 0.00% | – | |
| SDS | New | PROSHARES ULTRASHORT S&P500 | $1,147,000 | – | 28,082 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,361,000 | – | 29,835 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $1,576,000 | – | 192,726 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL A CO | $1,329,000 | – | 55,422 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC COM STK | $1,876,000 | – | 1,116,127 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIACAPPED | $1,089,000 | – | 67,046 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS I | $2,559,000 | – | 178,148 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FD INC COM ST | $2,239,000 | – | 173,169 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING INC C | $1,573,000 | – | 53,464 | +100.0% | 0.00% | – |
| VOOG | New | VNGRD 500GROW | $2,050,000 | – | 27,082 | +100.0% | 0.00% | – |
| VOOV | New | VNGRD 500VAL | $2,018,000 | – | 27,575 | +100.0% | 0.00% | – |
| VIOG | New | VNGRD SC600GR | $1,200,000 | – | 14,371 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $2,145,000 | – | 51,211 | +100.0% | 0.00% | – |
| VIOO | New | VNGRD SMCP600 | $2,099,000 | – | 25,711 | +100.0% | 0.00% | – |
| New | ENCORE CAPITAL 144A SR UNSna | $2,868,000 | – | 2,385,000 | +100.0% | 0.00% | – | |
| MEG | New | MEDIA GENERAL INC. CL A CO | $1,158,000 | – | 105,010 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY GBL CONV SE | $1,098,000 | – | 158,906 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR CO | $1,433,000 | – | 166,762 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCRP | $1,945,000 | – | 92,253 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc (ex HealthRite | $2,481,000 | – | 96,295 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP COna | $2,216,000 | – | 156,934 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO 15YR US TR | $2,606,000 | – | 31,535 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $1,448,000 | – | 103,555 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD COM ST | $2,924,000 | – | 538,420 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL | $2,387,000 | – | 175,767 | +100.0% | 0.00% | – |
| VBF | New | VAN KAMPEN BD FD COM ST | $1,149,000 | – | 62,674 | +100.0% | 0.00% | – |
| VCV | New | INVESCO VAN KAMPEN CALIFORN | $1,642,000 | – | 136,252 | +100.0% | 0.00% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST FO | $1,327,000 | – | 90,736 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC COM ST | $1,760,000 | – | 70,608 | +100.0% | 0.00% | – |
| MEMS | New | MEMSIC INC | $1,300,000 | – | 317,176 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP COM ST | $1,389,000 | – | 19,194 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 20 00 | $1,525,000 | – | 19,605 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNA | $2,410,000 | – | 180,084 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANCED TREASUR | $1,438,000 | – | 110,509 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM ST | $1,262,000 | – | 16,514 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $1,403,000 | – | 55,016 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES DYN NETWORKING | $1,364,000 | – | 52,269 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS INC CO | $2,844,000 | – | 163,352 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC COM ST | $1,106,000 | – | 307,359 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COM ST | $1,957,000 | – | 36,785 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC CO | $1,212,000 | – | 29,258 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM ST | $1,274,000 | – | 29,370 | +100.0% | 0.00% | – |
| RFIL | New | RF INDUSTRIES LTD COM ST | $1,080,000 | – | 183,950 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM ST | $1,038,000 | – | 147,176 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ST MUNI BS | $1,749,000 | – | 34,785 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ZERO TRERY | $2,786,000 | – | 29,502 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INC ADadrs | $1,496,000 | – | 135,024 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $2,736,000 | – | 81,823 | +100.0% | 0.00% | – |
| MPR | New | MET-PRO CORP. COM ST | $1,796,000 | – | 133,648 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW COM ST | $1,901,000 | – | 40,951 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS INC COM | $1,574,000 | – | 216,863 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP | $1,634,000 | – | 209,502 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $2,001,000 | – | 63,572 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC CAM | $1,510,000 | – | 41,117 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK | $1,600,000 | – | 28,680 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $1,453,000 | – | 33,525 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDna | $1,165,000 | – | 295,937 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM ST | $2,265,000 | – | 63,968 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COM ST | $1,082,000 | – | 14,263 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INC COM ST | $2,853,000 | – | 92,686 | +100.0% | 0.00% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS | $2,813,000 | – | 76,439 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRunits | $1,935,000 | – | 125,609 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD | $1,503,000 | – | 482,021 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP C | $2,273,000 | – | 44,157 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTA | $1,090,000 | – | 55,442 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COM STK | $1,318,000 | – | 65,764 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC COM ST | $1,298,000 | – | 176,361 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC COM ST | $2,541,000 | – | 29,217 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP CO LTDadrs | $1,269,000 | – | 39,035 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIO | $1,356,000 | – | 81,253 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP COM ST | $1,227,000 | – | 37,217 | +100.0% | 0.00% | – |
| New | MICRON TECH SR UNS CONV 1.corp cv | $1,809,000 | – | 1,588,000 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROadrs | $1,756,000 | – | 63,929 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP COM ST | $2,362,000 | – | 103,849 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND AND INCOME FUND IN | $1,536,000 | – | 96,093 | +100.0% | 0.00% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $2,552,000 | – | 113,137 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE IN | $1,341,000 | – | 26,008 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COM ST | $1,155,000 | – | 45,260 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $1,375,000 | – | 104,731 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM COMPANY | $1,218,000 | – | 224,971 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RESOURCE PARTNERS LL | $1,375,000 | – | 86,845 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,566,000 | – | 294,578 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP COM ST | $1,820,000 | – | 444,973 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A CO | $1,251,000 | – | 18,284 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COM ST | $2,218,000 | – | 55,681 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER DRILLING CO COM ST | $1,816,000 | – | 274,469 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOG | $2,906,000 | – | 366,036 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR COM | $1,839,000 | – | 110,268 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET INC CO | $1,781,000 | – | 53,842 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM ST | $2,139,000 | – | 70,613 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM ST | $1,238,000 | – | 214,095 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR CO | $2,262,000 | – | 170,907 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX-EXEMPT MO | $1,717,000 | – | 253,987 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDING INC | $1,421,000 | – | 30,109 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COM ST | $1,923,000 | – | 58,043 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC COM ST | $1,305,000 | – | 96,283 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $1,686,000 | – | 72,156 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC COM ST | $1,176,000 | – | 182,648 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP COM ST | $1,752,000 | – | 263,738 | +100.0% | 0.00% | – |
| CAE | New | CAE INC CAD NPV COM (USD)na | $1,229,000 | – | 118,678 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC COM ST | $2,767,000 | – | 94,292 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INC CL A CO | $1,271,000 | – | 51,104 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM S | $1,288,000 | – | 34,662 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM ST | $1,138,000 | – | 95,141 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDadrs | $1,968,000 | – | 67,480 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP COM | $2,557,000 | – | 250,219 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC CL A CO | $1,831,000 | – | 96,407 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC CO | $1,733,000 | – | 289,710 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $1,778,000 | – | 60,763 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RES INC COM ST | $1,323,000 | – | 786,673 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD ADRadrs | $2,794,000 | – | 58,796 | +100.0% | 0.00% | – |
| XSLV | New | PWSHR S&P 400 LW | $2,571,000 | – | 95,099 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET S | $1,044,000 | – | 23,865 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVEST | $1,693,000 | – | 171,515 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $2,322,000 | – | 217,688 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDING | $1,403,000 | – | 55,215 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COM | $1,590,000 | – | 33,105 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP COM ST | $2,663,000 | – | 63,270 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP COM ST | $2,312,000 | – | 68,253 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $2,890,000 | – | 588,704 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP CO | $1,691,000 | – | 28,287 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS IN | $2,419,000 | – | 149,416 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A CO | $1,205,000 | – | 23,394 | +100.0% | 0.00% | – |
| CROP | New | IQ GLB AGRIBS SC | $1,486,000 | – | 57,741 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS IN | $2,943,000 | – | 100,989 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ARB MRGR | $1,182,000 | – | 45,238 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM ST | $1,653,000 | – | 188,932 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TR HDG MACTRK | $1,021,000 | – | 39,725 | +100.0% | 0.00% | – |
| CAF | New | MS CHINA A SHARES | $1,996,000 | – | 103,902 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COM ST | $2,792,000 | – | 87,366 | +100.0% | 0.00% | – |
| EDC | New | DIREXION DAILY EME MKT BU 3 | $2,490,000 | – | 106,457 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,594,000 | – | 35,572 | +100.0% | 0.00% | – |
| XMLV | New | PWSHR S&P 600 LW | $2,548,000 | – | 95,771 | +100.0% | 0.00% | – |
| SMG | New | THE SCOTTS MIRACLE GRO COM | $2,705,000 | – | 55,983 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC COM ST | $2,303,000 | – | 183,072 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP CL A CO | $1,128,000 | – | 16,660 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM ST | $2,715,000 | – | 84,202 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS IN | $1,032,000 | – | 208,192 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRON | $1,397,000 | – | 9,410 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3 | $1,315,000 | – | 21,921 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM ST | $1,777,000 | – | 134,124 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP CAD NPV COM (USD)na | $2,855,000 | – | 114,823 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $2,058,000 | – | 60,825 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC CO | $1,904,000 | – | 174,336 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM ST | $1,954,000 | – | 61,838 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3X | $2,257,000 | – | 67,179 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC COM ST | $1,696,000 | – | 63,234 | +100.0% | 0.00% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX I | $1,082,000 | – | 73,157 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP CO | $1,051,000 | – | 156,096 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING | $2,862,000 | – | 109,779 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC COM ST | $2,707,000 | – | 257,274 | +100.0% | 0.00% | – |
| HTR | New | HELIOS TOTAL RETURN FUND IN | $2,166,000 | – | 90,113 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP COM ST | $2,103,000 | – | 128,098 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC COM ST | $1,221,000 | – | 38,155 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,747,000 | – | 59,387 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD ADRadrs | $1,916,000 | – | 59,643 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,016,000 | – | 406,187 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC COM RE | $1,398,000 | – | 31,471 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COM ST | $2,043,000 | – | 25,915 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INC COM ST | $1,152,000 | – | 172,797 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC COM ST | $1,147,000 | – | 22,577 | +100.0% | 0.00% | – |
| CHUY | New | CHUY S HOLDINGS INC | $1,256,000 | – | 32,732 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC COM ST | $1,201,000 | – | 359,638 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC C | $1,421,000 | – | 27,454 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD ADRadrs | $2,499,000 | – | 57,710 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME | $999,000 | – | 67,234 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC ADRadrs | $1,989,000 | – | 127,106 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPUTICS INC | $2,804,000 | – | 73,733 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,517,000 | – | 24,980 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM RE | $2,031,000 | – | 68,805 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST ISE CLOUD COMPU | $1,898,000 | – | 89,771 | +100.0% | 0.00% | – |
| BR | New | BROADRIDG FIN | $2,445,000 | – | 91,953 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $1,014,000 | – | 330,258 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPORATION COM ST | $2,517,000 | – | 192,719 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED COM ST | $2,247,000 | – | 16,898 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO COM ST | $1,111,000 | – | 50,498 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COM ST | $2,077,000 | – | 39,651 | +100.0% | 0.00% | – |
| COT | New | COTT CORPORATION CAD NPV COna | $1,255,000 | – | 160,781 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RIGHTSrts/wts | $1,931,000 | – | 1,016,400 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BAK HLD | $2,784,000 | – | 141,290 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMTECH INC ADRadrs | $2,083,000 | – | 99,153 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUN 2018 TERM TR | $2,634,000 | – | 163,596 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUMETALS | $2,476,000 | – | 194,961 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM ST | $1,665,000 | – | 41,248 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES C | $2,408,000 | – | 157,200 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS I | $2,360,000 | – | 39,430 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP C | $1,031,000 | – | 36,899 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD VANCOUVna | $1,206,000 | – | 206,029 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES IN | $2,165,000 | – | 213,004 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM ST | $1,812,000 | – | 35,628 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESEARCH CORPORATI | $1,125,000 | – | 32,195 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISS | $1,254,000 | – | 90,015 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD COM | $1,514,000 | – | 106,708 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS CO | $1,192,000 | – | 6,282 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY | $2,969,000 | – | 78,390 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $1,107,000 | – | 47,114 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN | $1,084,000 | – | 34,983 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ST HELIER ADRadrs | $1,343,000 | – | 15,723 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,738,000 | – | 99,287 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX COM ST | $1,487,000 | – | 172,344 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $2,946,000 | – | 215,803 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP COM ST | $2,409,000 | – | 97,194 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC COM ST | $1,584,000 | – | 621,087 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORP CL A CO | $1,422,000 | – | 63,853 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLU | $2,006,000 | – | 57,796 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $1,027,000 | – | 51,878 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING CO | $1,799,000 | – | 149,910 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTERNATIONALadrs | $1,636,000 | – | 42,539 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC COM ST | $1,880,000 | – | 59,152 | +100.0% | 0.00% | – |
| DGL | New | POWERSHARES DB MULTI-SECTOR | $1,544,000 | – | 37,055 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICE | $1,256,000 | – | 23,476 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COM ST | $1,443,000 | – | 27,519 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES IN | $1,745,000 | – | 38,467 | +100.0% | 0.00% | – |
| WEB | New | WEB COM INC DEL COM ST | $2,416,000 | – | 94,373 | +100.0% | 0.00% | – |
| HTBI | New | HOME TRST BNCSHR | $1,451,000 | – | 85,572 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC COM ST | $2,494,000 | – | 100,884 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC COM ST | $2,427,000 | – | 46,494 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COM | $2,929,000 | – | 88,773 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,403,000 | – | 61,077 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR COM S | $2,152,000 | – | 134,074 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC 8.125%preferred | $998,000 | – | 39,400 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC/CONWAY | $2,893,000 | – | 111,412 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP COM ST | $2,510,000 | – | 175,828 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES RAVI | $2,421,000 | – | 32,222 | +100.0% | 0.00% | – |
| HOLL | New | HOLLYWOOD MEDIA CORP COM ST | $1,887,000 | – | 1,407,846 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARM | $1,665,000 | – | 91,731 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH SER B SR UNScorp cv | $1,986,000 | – | 2,027,000 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP WATERBURY | $2,301,000 | – | 89,591 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRadrs | $2,496,000 | – | 478,283 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUN | $1,464,000 | – | 101,383 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCadrs | $1,467,000 | – | 63,233 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,028,000 | – | 82,547 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND | $1,632,000 | – | 68,889 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $2,397,000 | – | 186,950 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $1,238,000 | – | 285,115 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATIO LTDna | $2,370,000 | – | 389,799 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A CO | $2,530,000 | – | 82,353 | +100.0% | 0.00% | – |
| SNLN | New | PYXIS/IBOXX SENIOR LOAN ETF | $2,518,000 | – | 126,154 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS | $1,647,000 | – | 37,717 | +100.0% | 0.00% | – |
| WREI | New | WILSHR US REIT | $1,902,000 | – | 49,931 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS I | $2,059,000 | – | 251,677 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX | $1,051,000 | – | 104,469 | +100.0% | 0.00% | – |
| CULP | New | CULP INC COM ST | $1,693,000 | – | 97,356 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COM ST | $2,572,000 | – | 53,008 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $2,854,000 | – | 241,224 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $1,011,000 | – | 41,821 | +100.0% | 0.00% | – |
| TDTT | New | FLX 3D TIPS NTS | $1,099,000 | – | 44,247 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A CO | $2,142,000 | – | 193,777 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVESTMENT QUALIT | $1,044,000 | – | 69,783 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $1,489,000 | – | 161,684 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM ST | $1,738,000 | – | 20,863 | +100.0% | 0.00% | – |
| WAIR | New | WSCO ARCRFT HLDS | $1,823,000 | – | 98,208 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC CO | $2,511,000 | – | 70,810 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COM ST | $1,367,000 | – | 27,147 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,192,000 | – | 127,895 | +100.0% | 0.00% | – |
| LGLV | New | SPDR RUSSELL ECL | $1,362,000 | – | 21,730 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COM S | $2,959,000 | – | 213,274 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC COM S | $1,176,000 | – | 106,984 | +100.0% | 0.00% | – |
| DBO | New | PS DB OIL FUND | $2,803,000 | – | 108,107 | +100.0% | 0.00% | – |
| FLRN | New | SPDR INV GRD ETF | $1,183,000 | – | 38,428 | +100.0% | 0.00% | – |
| GAL | New | SPDR SSGA GLOBAL ALLOCATION | $2,725,000 | – | 87,107 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC COM ST | $1,741,000 | – | 37,092 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,547,000 | – | 97,825 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC COM ST | $1,133,000 | – | 128,157 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RTSTRG FD | $1,399,000 | – | 81,194 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS | $1,045,000 | – | 119,143 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM ST | $1,621,000 | – | 72,206 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE CO INC CO | $2,166,000 | – | 94,127 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES I | $1,224,000 | – | 394,915 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS | $1,341,000 | – | 89,789 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COM STK | $2,538,000 | – | 50,827 | +100.0% | 0.00% | – |
| SLY | New | SPDR DJ WILSHIRE SMALL CAP | $1,007,000 | – | 11,607 | +100.0% | 0.00% | – |
| SPTM | New | SPDR DJ WILSHIRE TOTAL MARK | $2,922,000 | – | 24,327 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,831,000 | – | 389,626 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC COM ST | $1,307,000 | – | 17,180 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC COMna | $2,449,000 | – | 330,889 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COM ST | $2,103,000 | – | 30,350 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK INSD MUN INCOME T | $1,886,000 | – | 132,898 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $2,087,000 | – | 74,205 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HOLDINGS LTDadrs | $1,737,000 | – | 143,860 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SPRMKTCOM STK | $2,720,000 | – | 58,024 | +100.0% | 0.00% | – |
| HMY | New | Harmony Gold Mining Co Ltdadrs | $2,022,000 | – | 530,567 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCO | $2,023,000 | – | 282,086 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,676,000 | – | 117,056 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENASANE | $1,530,000 | – | 61,834 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC COM ST | $1,813,000 | – | 240,351 | +100.0% | 0.00% | – |
| SPAB | New | SPDR LEHMAN AGGREGATE BOND | $2,236,000 | – | 39,309 | +100.0% | 0.00% | – |
| XAR | New | SPDR AER DFN ETF | $2,806,000 | – | 36,390 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC NEW | $2,645,000 | – | 225,753 | +100.0% | 0.00% | – |
| HASI | New | HNN ARMSTRNG STN | $1,286,000 | – | 108,305 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM ST | $1,831,000 | – | 29,527 | +100.0% | 0.00% | – |
| XHE | New | SS SPDR HCE | $2,680,000 | – | 42,058 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC/MD | $2,274,000 | – | 168,273 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES DYN S/C VALUE | $1,871,000 | – | 91,707 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP COM ST | $2,200,000 | – | 124,492 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES COM STKna | $1,297,000 | – | 196,389 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRADED | $1,608,000 | – | 49,413 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM | $1,599,000 | – | 55,623 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC COM STK | $1,466,000 | – | 46,345 | +100.0% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETF | $1,815,000 | – | 76,434 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMIC MKT POR | $2,189,000 | – | 39,041 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES I | $2,950,000 | – | 61,028 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COM ST | $1,966,000 | – | 72,901 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD COM | $1,397,000 | – | 108,556 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM ST | $2,517,000 | – | 143,671 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST STRATEGIC VALUE | $2,403,000 | – | 82,288 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDG CORP | $1,353,000 | – | 82,189 | +100.0% | 0.00% | – |
| HNH | New | HANDY AND HARMAN LTD COM ST | $1,116,000 | – | 62,424 | +100.0% | 0.00% | – |
| JHI | New | JOHN HANCOCK INVESTORS TRUS | $1,005,000 | – | 50,659 | +100.0% | 0.00% | – |
| SPLB | New | SPDR BCLY CAP LT | $1,758,000 | – | 46,567 | +100.0% | 0.00% | – |
| BWZ | New | SPDR BCLY CAP ST | $1,958,000 | – | 56,230 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM ST | $2,651,000 | – | 34,243 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONNECTICUT PREMIUM | $1,125,000 | – | 85,613 | +100.0% | 0.00% | – |
| TAO | New | GUGGENHEIM CHINA REAL ESTAT | $1,823,000 | – | 89,650 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC COM ST | $1,085,000 | – | 375,598 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN INSURED PENNSYLVANIA | $1,177,000 | – | 88,645 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND PREMIUM INC | $2,609,000 | – | 194,649 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MATURITY MUNI | $1,095,000 | – | 111,203 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZONA PREMIUM INCO | $1,275,000 | – | 96,211 | +100.0% | 0.00% | – |
| YAO | New | GUGGENHEIM CHINA ALL-CAP ET | $1,078,000 | – | 47,957 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNICIPAL | $1,048,000 | – | 111,299 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD | $2,945,000 | – | 141,041 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCO | $2,238,000 | – | 166,912 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD | $1,722,000 | – | 82,736 | +100.0% | 0.00% | – |
| JHS | New | JOHN HANCOCK INCOME SECURIT | $1,316,000 | – | 84,996 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL V | $1,091,000 | – | 113,626 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD (FORMERLY | $2,365,000 | – | 61,650 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC C | $2,829,000 | – | 355,675 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP COM ST | $2,734,000 | – | 136,505 | +100.0% | 0.00% | – |
| IGI | New | WSTRN AST INV GR | $1,429,000 | – | 67,964 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPP | $2,254,000 | – | 97,488 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM ST | $2,719,000 | – | 65,760 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COM ST | $1,246,000 | – | 240,191 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCE NATL MUN INCOME FD | $2,244,000 | – | 166,720 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC COM ST | $1,414,000 | – | 39,916 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NEW YORK SELECT TAX- | $1,047,000 | – | 77,716 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPI | $2,425,000 | – | 138,840 | +100.0% | 0.00% | – |
| HYLD | New | PERTIUS HI YLD | $1,518,000 | – | 30,430 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COM ST | $2,438,000 | – | 44,169 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COM ST | $1,274,000 | – | 35,328 | +100.0% | 0.00% | – |
| SBI | New | INTERMEDIATE MUNI FD INC CO | $2,636,000 | – | 277,548 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP SYDNEadrs | $2,103,000 | – | 15,944 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC CL A CO | $2,916,000 | – | 617,792 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTERMEDIATE | $1,868,000 | – | 375,052 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER | $1,674,000 | – | 35,558 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CALIF DIVID ADVANTAG | $1,186,000 | – | 86,712 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM STK | $1,360,000 | – | 17,728 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD COM ST | $2,500,000 | – | 329,354 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCOM | $1,342,000 | – | 105,802 | +100.0% | 0.00% | – |
| GIVE | New | ADV SHR GBL ECHO | $1,712,000 | – | 31,267 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN MUNI VAL | $1,456,000 | – | 90,903 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COM ST | $2,398,000 | – | 203,533 | +100.0% | 0.00% | – |
| SVVC | New | FRSTHAND TECH VL | $1,151,000 | – | 57,957 | +100.0% | 0.00% | – |
| JPP | New | SPDR RUSSELL/NOMURA PR JAPA | $1,698,000 | – | 39,714 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUST T | $2,022,000 | – | 67,381 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO OF AMERICA INC | $1,432,000 | – | 20,011 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORP CAD NPVna | $2,754,000 | – | 88,048 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC COMSTKna | $2,385,000 | – | 545,894 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DYB INDUSTRIALS | $2,331,000 | – | 61,467 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & | $1,359,000 | – | 112,690 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DYN ENERGY | $1,151,000 | – | 24,207 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT CLASS B | $2,240,000 | – | 142,164 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $1,801,000 | – | 130,529 | +100.0% | 0.00% | – |
| IPS | New | SPDR S&P INT CONSUMER STAPL | $1,177,000 | – | 32,058 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC COM S | $1,214,000 | – | 26,923 | +100.0% | 0.00% | – |
| WWAV | New | THE WHITEWAVE FD | $2,023,000 | – | 124,470 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COM | $2,699,000 | – | 180,292 | +100.0% | 0.00% | – |
| GEQ | New | GUG EQ WEI EQ FD | $1,421,000 | – | 78,142 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES DYN CONS STAPLE | $1,510,000 | – | 37,968 | +100.0% | 0.00% | – |
| NXM | New | NUVEEN PA DIVID ADVANTAGE M | $1,086,000 | – | 81,476 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIVID ADVANTAGE MUN | $2,529,000 | – | 181,254 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY | $2,331,000 | – | 131,480 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP COM ST | $2,215,000 | – | 537,733 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY | $2,613,000 | – | 295,883 | +100.0% | 0.00% | – |
| PGJ | New | PowerShares Golden Dragon H | $1,596,000 | – | 75,851 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE INC COM RE | $2,229,000 | – | 98,495 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INC-ADRadrs | $2,249,000 | – | 372,918 | +100.0% | 0.00% | – |
| IRY | New | SPDR S&P INTL HEALTH CARE | $1,384,000 | – | 34,892 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINANCIAL CO | $1,420,000 | – | 62,992 | +100.0% | 0.00% | – |
| IPU | New | SPDR S&P INTL UTILITIES SEC | $1,262,000 | – | 76,992 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RAILWAY CO LTD ADadrs | $1,005,000 | – | 49,988 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INCOME F | $1,367,000 | – | 162,429 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURadrs | $1,285,000 | – | 11,549 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES DYN BASIC MATER | $1,330,000 | – | 31,345 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $1,643,000 | – | 87,329 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GLOBAL GOVT ENHANCED | $1,418,000 | – | 114,717 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $1,768,000 | – | 266,968 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TX-ADVANT | $1,744,000 | – | 117,195 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $2,511,000 | – | 39,038 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENER | $2,240,000 | – | 168,174 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM ST | $1,408,000 | – | 28,244 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COM | $2,629,000 | – | 418,648 | +100.0% | 0.00% | – |
| SPEU | New | DJ STOXX 50 FUND ETF | $2,340,000 | – | 70,848 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE INCOMEFUND | $1,198,000 | – | 314,372 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $2,192,000 | – | 109,859 | +100.0% | 0.00% | – |
| PRISY | New | Promotora De InformaCIONESadrs | $1,235,000 | – | 1,222,635 | +100.0% | 0.00% | – |
| JSD | New | NVEN SHT DRTN FD | $1,791,000 | – | 91,326 | +100.0% | 0.00% | – |
| PIQ | New | POWERSHARES DYN MAGNIQUANT | $1,617,000 | – | 50,175 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PREFD&INM | $1,400,000 | – | 57,635 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $2,389,000 | – | 43,436 | +100.0% | 0.00% | – |
| GCH | New | GREATER CHINA FD INC COM ST | $2,037,000 | – | 185,908 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORPORATE HIGH YI | $2,614,000 | – | 213,695 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC C | $1,062,000 | – | 19,080 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,034,000 | – | 101,776 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNICIPAL IN | $2,958,000 | – | 414,284 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM ST | $2,013,000 | – | 54,299 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQTY | $1,201,000 | – | 79,919 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES DYN UTILITIES P | $2,873,000 | – | 150,644 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC COM ST | $1,974,000 | – | 41,551 | +100.0% | 0.00% | – |
| CDE | New | COEUR D ALENE MINES CORP ID | $2,851,000 | – | 214,456 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM ST | $1,340,000 | – | 186,180 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP COM ST | $1,147,000 | – | 205,337 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CALIFORNIA SELECT QU | $1,020,000 | – | 67,307 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COM ST | $1,942,000 | – | 65,255 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $2,564,000 | – | 91,136 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYN RETAIL PORT | $2,226,000 | – | 73,363 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COM ST | $1,677,000 | – | 26,529 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM ST | $1,312,000 | – | 41,204 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUNICIPAL FU | $2,299,000 | – | 172,983 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COM ST | $1,035,000 | – | 18,782 | +100.0% | 0.00% | – |
| OFS | New | OFS CAPITAL CORP | $1,542,000 | – | 129,581 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $1,599,000 | – | 91,413 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS | $1,013,000 | – | 29,799 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NEW | $2,838,000 | – | 203,003 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUN | $2,579,000 | – | 45,851 | +100.0% | 0.00% | – |
| DBU | New | WISDOM INT UT SC | $1,030,000 | – | 60,331 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $1,081,000 | – | 153,388 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP PA COM | $1,010,000 | – | 83,567 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS FLA INSD MUN | $1,114,000 | – | 87,626 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE | $1,501,000 | – | 172,310 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLD LTD COM | $1,958,000 | – | 78,248 | +100.0% | 0.00% | – |
| RYT | New | RYDEX S&P TECHNO | $1,178,000 | – | 18,366 | +100.0% | 0.00% | – |
| RZG | New | RYDEX S&P SMALLCAP 600 P GR | $1,652,000 | – | 25,764 | +100.0% | 0.00% | – |
| RZV | New | RYDEX S&P SMALLCAP 600 P VA | $1,947,000 | – | 38,442 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES S&P SC INFO TEC | $2,473,000 | – | 69,394 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES S&P SC INDUSTRI | $1,249,000 | – | 34,459 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS | $2,622,000 | – | 95,799 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIVID MAJORS | $1,142,000 | – | 79,777 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $2,705,000 | – | 432,761 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INC SER B Scorp cv | $1,384,000 | – | 1,378,000 | +100.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $1,061,000 | – | 274,241 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadrs | $2,862,000 | – | 87,469 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,928,000 | – | 872,271 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC | $1,994,000 | – | 19,185 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,207,000 | – | 94,176 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRU | $1,945,000 | – | 128,188 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COM ST | $2,177,000 | – | 88,837 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HOLDING | $1,493,000 | – | 94,100 | +100.0% | 0.00% | – |
| PSF | New | COH & STE SL P&I | $2,758,000 | – | 106,313 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NEW | $1,824,000 | – | 127,095 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYIELD MICHIGA | $1,018,000 | – | 80,076 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COM ST | $1,119,000 | – | 89,491 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP COM ST | $2,814,000 | – | 313,407 | +100.0% | 0.00% | – |
| RESI | New | ALTSRC RSDTL CRP WI COM | $1,251,000 | – | 74,991 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO COM S | $2,101,000 | – | 56,991 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIFOR | $2,048,000 | – | 139,119 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC COM ST | $2,475,000 | – | 92,667 | +100.0% | 0.00% | – |
| OMTH | New | OMTHERA PHARMA | $2,913,000 | – | 219,045 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FTSE ANDEAN 40 ETF | $1,473,000 | – | 124,091 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC COM | $2,143,000 | – | 118,651 | +100.0% | 0.00% | – |
| SOIL | New | GLBL X FERTLIZER | $1,814,000 | – | 148,875 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOTLAND GROUadrs | $1,224,000 | – | 145,569 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SERVICE CORP CO | $1,070,000 | – | 36,778 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS SER BSR UNScorp cv | $1,992,000 | – | 1,976,000 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PROPERTIES INC | $1,635,000 | – | 74,478 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PRTFL | $2,047,000 | – | 21,699 | +100.0% | 0.00% | – |
| FMFC | New | FIRST M & F CORPORATION COM | $1,209,000 | – | 76,452 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPna | $2,970,000 | – | 280,404 | +100.0% | 0.00% | – |
| CHIQ | New | GLB X CHN CONSMR | $1,345,000 | – | 99,753 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST HIGH YIELD L/S | $2,498,000 | – | 50,086 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $2,460,000 | – | 166,902 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $1,901,000 | – | 146,808 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC C | $1,058,000 | – | 60,927 | +100.0% | 0.00% | – |
| PERM | New | GLOBL X PERM ETF | $1,330,000 | – | 57,548 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TR COM ST | $2,547,000 | – | 50,663 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUP PR | $1,212,000 | – | 82,611 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPORATION COM STK | $2,842,000 | – | 126,244 | +100.0% | 0.00% | – |
| RWG | New | GRAIL RP FOCUSED LARGE CAP | $1,018,000 | – | 30,336 | +100.0% | 0.00% | – |
| NCLH | New | NRWGN CRS LN HLD | $2,290,000 | – | 75,546 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP COM S | $1,218,000 | – | 70,099 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NV ORD | $2,853,000 | – | 57,799 | +100.0% | 0.00% | – |
| STK | New | SELIGMN PRUM TEC | $1,846,000 | – | 128,458 | +100.0% | 0.00% | – |
| FMD | New | THE FIRST MARBLEHEADCORP CO | $2,661,000 | – | 2,255,723 | +100.0% | 0.00% | – |
| New | ROPER INDUSTRIES SENIORcorp cv | $1,261,000 | – | 814,000 | +100.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INC COM ST | $2,374,000 | – | 159,128 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINCL CORP | $1,269,000 | – | 69,872 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP (FORMERLY ORIENTadrs | $1,314,000 | – | 19,241 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM ST | $2,697,000 | – | 104,150 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETF | $1,779,000 | – | 107,060 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNI HOLDING | $1,833,000 | – | 132,738 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES DYN M/C VALUE | $1,224,000 | – | 57,873 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FD INC | $1,159,000 | – | 105,650 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVE | $1,278,000 | – | 159,384 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INC CONV Ppreferred | $2,096,000 | – | 72,500 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM ST | $2,237,000 | – | 47,252 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM ST | $1,929,000 | – | 62,519 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS I | $2,694,000 | – | 430,400 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC COM ST | $1,550,000 | – | 45,812 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC COM ST | $2,674,000 | – | 204,411 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP C | $1,100,000 | – | 59,031 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM ST | $1,186,000 | – | 19,004 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC C | $2,349,000 | – | 81,546 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION S | $1,970,000 | – | 70,729 | +100.0% | 0.00% | – |
| PNG | New | PAA NTL GAS STRG | $2,182,000 | – | 103,750 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECH INC | $2,734,000 | – | 175,686 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COM ST | $1,106,000 | – | 71,590 | +100.0% | 0.00% | – |
| PCM | New | PIMCO COMMERCIAL MORTGAGE S | $1,011,000 | – | 86,163 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONna | $1,254,000 | – | 65,238 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,412,000 | – | 18,598 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC COM ST | $2,499,000 | – | 133,926 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC CO | $1,129,000 | – | 77,486 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC C | $1,956,000 | – | 39,388 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,117,000 | – | 550,880 | +100.0% | 0.00% | – |
| New | PROLOGIS LP SR UNS GLOBALcorp cv | $1,372,000 | – | 1,193,000 | +100.0% | 0.00% | – | |
| DNL | New | WISDOMTREE WORLD EX-U.S. | $1,231,000 | – | 25,950 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $2,146,000 | – | 165,921 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC COM ST | $1,815,000 | – | 209,393 | +100.0% | 0.00% | – |
| New | ARES CAPITAL COR SER B Scorp cv | $2,618,000 | – | 2,456,000 | +100.0% | 0.00% | – | |
| RXN | New | REXNORD CORP | $1,416,000 | – | 83,981 | +100.0% | 0.00% | – |
| GEOS | New | OYO GEOSPACE CORP COM ST | $2,532,000 | – | 36,653 | +100.0% | 0.00% | – |
| REX | New | REX STORES CORP COM ST | $1,518,000 | – | 52,733 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COM ST | $1,536,000 | – | 82,788 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INC COM ST | $1,797,000 | – | 472,887 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $1,504,000 | – | 85,558 | +100.0% | 0.00% | – |
| AT | New | Atlantic Power Corporationna | $2,743,000 | – | 695,975 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL SR UNSCONV 2.corp cv | $1,577,000 | – | 1,728,000 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNER | $1,648,000 | – | 177,539 | +100.0% | 0.00% | – |
| RTR | New | REVENUE SHRS ADR | $2,036,000 | – | 59,067 | +100.0% | 0.00% | – |
| RWW | New | REVENUE SHARES FINANCIALS S | $1,187,000 | – | 30,088 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYN CRD ALL | $1,136,000 | – | 60,389 | +100.0% | 0.00% | – |
| 2978PS | New | E2 OPEN INC | $2,690,000 | – | 153,682 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COM ST | $1,893,000 | – | 28,256 | +100.0% | 0.00% | – |
| PTC | New | PARAMETRIC TECHNOLOGY CORP | $1,188,000 | – | 48,453 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CW19 WRNT EXrts/wts | $1,710,000 | – | 104,641 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL INC TEN | $1,187,000 | – | 188,108 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV C | $1,892,000 | – | 70,328 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS CW16 WRNT EXrts/wts | $1,550,000 | – | 64,558 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,382,000 | – | 49,799 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP CO | $1,337,000 | – | 113,280 | +100.0% | 0.00% | – |
| FMK | New | FT MEGA CAP | $2,500,000 | – | 114,464 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC CO | $2,194,000 | – | 189,173 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $1,953,000 | – | 85,022 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIP INC | $1,280,000 | – | 299,906 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM S | $2,492,000 | – | 78,202 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM ST | $2,096,000 | – | 52,415 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INC C | $1,322,000 | – | 168,821 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC COM ST | $1,161,000 | – | 621,353 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC CO | $1,640,000 | – | 62,580 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $2,532,000 | – | 483,125 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM ST | $1,201,000 | – | 86,333 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA GDR REGadrs | $1,652,000 | – | 509,868 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD C | $1,788,000 | – | 221,587 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME TR COM | $1,342,000 | – | 103,949 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KENTU | $1,884,000 | – | 85,940 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $1,501,000 | – | 55,819 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM ST | $2,219,000 | – | 33,959 | +100.0% | 0.00% | – |
| FYT | New | FT SMALL CAP VAL | $999,000 | – | 37,954 | +100.0% | 0.00% | – |
| FYC | New | FT SMALL CAP VAL SEE CUS | $1,275,000 | – | 51,996 | +100.0% | 0.00% | – |
| FNY | New | FT MID CAP GRWTH | $1,400,000 | – | 60,065 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $1,127,000 | – | 72,544 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC COM STK | $1,637,000 | – | 41,995 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC COM | $1,533,000 | – | 690,781 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $1,511,000 | – | 18,578 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $1,220,000 | – | 65,207 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES DYN FOOD&BEVERA | $2,147,000 | – | 87,622 | +100.0% | 0.00% | – |
| FHK | New | FT HK ALPHADEX | $1,116,000 | – | 33,095 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC COM ST | $2,052,000 | – | 977,315 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SERVICES | $1,134,000 | – | 39,504 | +100.0% | 0.00% | – |
| YY | New | YY INCORPORATION GRAND CAYadrs | $1,774,000 | – | 66,155 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISI | $1,140,000 | – | 336,330 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING CO LTDadrs | $1,128,000 | – | 158,647 | +100.0% | 0.00% | – |
| FJP | New | FT JAPAN | $1,931,000 | – | 46,327 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COM ST | $1,245,000 | – | 61,739 | +100.0% | 0.00% | – |
| FBZ | New | FT BRAZIL | $1,548,000 | – | 80,402 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR COM | $1,127,000 | – | 115,896 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COM ST | $1,083,000 | – | 26,506 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC COM ST | $2,617,000 | – | 39,278 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM ST | $2,001,000 | – | 49,023 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC | $1,314,000 | – | 30,919 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS C | $1,062,000 | – | 66,996 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC COMna | $2,877,000 | – | 483,519 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TR CO | $2,036,000 | – | 270,726 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC COM ST | $1,295,000 | – | 69,135 | +100.0% | 0.00% | – |
| FLN | New | FT LATIN AMERICA | $2,792,000 | – | 119,698 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,769,000 | – | 97,312 | +100.0% | 0.00% | – |
| GFA | New | GAFISA ADRadrs | $2,702,000 | – | 1,076,376 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUN INCOME TR C | $2,747,000 | – | 223,460 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO COM ST | $1,088,000 | – | 10,941 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COM ST | $2,081,000 | – | 68,995 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONSna | $1,541,000 | – | 71,615 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENT | $2,065,000 | – | 146,520 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COM ST | $2,010,000 | – | 58,150 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP COM ST | $2,301,000 | – | 84,890 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GAS | $1,128,000 | – | 20,803 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO | $2,129,000 | – | 70,871 | +100.0% | 0.00% | – |
| AMID | New | AMER MDSTRM PART COM STK | $1,539,000 | – | 71,084 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP COM ST | $2,326,000 | – | 102,583 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC COM STK | $1,342,000 | – | 132,897 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC COM ST | $2,224,000 | – | 358,057 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HLDGS INC COM ST | $1,450,000 | – | 61,878 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO ACQUISITION CORP CO | $2,497,000 | – | 122,465 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC COM ST | $1,818,000 | – | 202,506 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $2,841,000 | – | 162,340 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL INC COM STK | $2,228,000 | – | 197,839 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COM ST | $1,169,000 | – | 43,010 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COM ST | $1,782,000 | – | 36,899 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC CL A CO | $1,811,000 | – | 103,710 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE COM ST | $1,218,000 | – | 88,237 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC COM | $2,264,000 | – | 196,121 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COM ST | $2,209,000 | – | 56,888 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC COM ST | $2,439,000 | – | 53,873 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMA COM STK | $1,014,000 | – | 135,777 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM ST | $2,216,000 | – | 263,902 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC COM | $1,650,000 | – | 277,468 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HOLDINGS LTD-ADSadrs | $2,509,000 | – | 486,344 | +100.0% | 0.00% | – |
| TMS | New | TMS INTERNATIONAL CORP-A | $1,943,000 | – | 130,967 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INT | $2,254,000 | – | 163,336 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARM | $1,650,000 | – | 53,241 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B CO | $2,946,000 | – | 303,428 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORPORATION | $1,856,000 | – | 35,017 | +100.0% | 0.00% | – |
| TGE | New | TGC INDUSTRIES INC COM NEW | $1,062,000 | – | 129,202 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $1,020,000 | – | 76,360 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORP | $2,077,000 | – | 123,884 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES INTL INF | $1,724,000 | – | 37,907 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND I | $2,473,000 | – | 446,436 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES INS CAL MU BD P | $1,691,000 | – | 70,982 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP COM ST | $1,303,000 | – | 277,022 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC ADRadrs | $2,828,000 | – | 86,038 | +100.0% | 0.00% | – |
| ERUS | New | ISHRS MSCI RUSIA | $1,503,000 | – | 78,236 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COM ST | $1,422,000 | – | 105,191 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P COM S | $2,443,000 | – | 11,418 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COM ST | $2,294,000 | – | 133,007 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPna | $1,195,000 | – | 139,632 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM ST | $1,485,000 | – | 104,429 | +100.0% | 0.00% | – |
| TSRO | New | TESARO | $1,370,000 | – | 41,858 | +100.0% | 0.00% | – |
| New | KNIGHT CAPITAL SER BSENIORcorp cv | $1,714,000 | – | 1,716,000 | +100.0% | 0.00% | – | |
| IBMG | New | ISHARES 2018 S&P AMT-FREE M | $1,062,000 | – | 42,727 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,715,000 | – | 167,074 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RESOURCES CORPORA | $2,390,000 | – | 326,562 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC COM ST | $1,497,000 | – | 63,673 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BANK FINANCI | $1,509,000 | – | 79,360 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS | $1,138,000 | – | 22,231 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HLDGS INC COM ST | $2,806,000 | – | 73,503 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING | $1,130,000 | – | 46,322 | +100.0% | 0.00% | – |
| KF | New | KOREA FD INC COM ST | $1,051,000 | – | 30,490 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM ST | $2,124,000 | – | 50,250 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBAL UTIL & INCOM | $2,517,000 | – | 133,649 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRST | $2,537,000 | – | 130,592 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTI | $1,322,000 | – | 204,109 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES S&P INTL | $1,804,000 | – | 75,180 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COM ST | $2,953,000 | – | 46,961 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC CO | $1,010,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COM ST | $1,235,000 | – | 76,078 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP (FORMERLY KUBOTadrs | $1,200,000 | – | 16,496 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM ST | $999,000 | – | 220,225 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,684,000 | – | 67,320 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $1,642,000 | – | 29,310 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM | $2,734,000 | – | 936,256 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $1,731,000 | – | 12,556 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES GLOBAL GOLD AND | $1,114,000 | – | 56,219 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LT D ADRadrs | $1,171,000 | – | 98,616 | +100.0% | 0.00% | – |
| EVM | New | CEF EATON VANCE INSD CA | $1,244,000 | – | 113,809 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE | $1,241,000 | – | 32,209 | +100.0% | 0.00% | – |
| ILTB | New | ISHR FI GOV CRDT | $1,754,000 | – | 30,987 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC COM | $1,320,000 | – | 101,583 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME | $1,399,000 | – | 118,030 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL I | $2,965,000 | – | 244,086 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $1,954,000 | – | 132,744 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC COM ST | $1,275,000 | – | 41,941 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,002,000 | – | 30,358 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM ST | $1,840,000 | – | 49,188 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO I | $1,018,000 | – | 100,153 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIO SR UNScorp cv | $2,454,000 | – | 2,412,000 | +100.0% | 0.00% | – | |
| THLD | New | THRESHOLD PHARMACEUTICALS I | $1,234,000 | – | 234,574 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTERNATIONAL CORP C | $1,255,000 | – | 38,065 | +100.0% | 0.00% | – |
| TSU | New | ADR TIM PARTICIPACOES SA COadrs | $2,858,000 | – | 153,671 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS | $2,224,000 | – | 359,843 | +100.0% | 0.00% | – |
| RXI | New | ISHR S&P CON DIS | $2,137,000 | – | 30,265 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC COM ST | $1,584,000 | – | 23,501 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,761,000 | – | 139,824 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM ST | $2,617,000 | – | 94,336 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC | $2,769,000 | – | 141,037 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC COM ST | $1,992,000 | – | 180,244 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGVA BIOPHRMA | $1,010,000 | – | 24,069 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC COM ST | $1,727,000 | – | 77,179 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COM ST | $2,347,000 | – | 362,689 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP DELAWARE COM ST | $1,071,000 | – | 81,081 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP COM ST | $2,630,000 | – | 179,595 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COM S | $2,837,000 | – | 89,257 | +100.0% | 0.00% | – |
| LCI | New | LANNETT INC COM ST | $2,117,000 | – | 177,713 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INC | $2,798,000 | – | 332,313 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $2,707,000 | – | 127,286 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR EGY | $1,552,000 | – | 60,923 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES CO | $2,113,000 | – | 85,514 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC CO | $1,718,000 | – | 81,019 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,544,000 | – | 304,518 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $2,646,000 | – | 165,419 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,742,000 | – | 57,018 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SM GR I | $2,547,000 | – | 23,390 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $2,449,000 | – | 186,638 | +100.0% | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME P | $2,650,000 | – | 376,926 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC COM S | $2,946,000 | – | 186,973 | +100.0% | 0.00% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIA T | $2,869,000 | – | 306,539 | +100.0% | 0.00% | – |
| NDP | New | TORTOSE ENRGY IN | $2,611,000 | – | 110,812 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400SOCIAL | $1,807,000 | – | 29,933 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COM | $1,641,000 | – | 54,159 | +100.0% | 0.00% | – |
| New | TOWER GROUP INC SER B Scorp cv | $2,846,000 | – | 2,714,000 | +100.0% | 0.00% | – | |
| USRT | New | ISHARES FTSE NAREIT REAL ES | $2,460,000 | – | 60,606 | +100.0% | 0.00% | – |
| ETX | New | EATON VACE MPL | $1,071,000 | – | 65,720 | +100.0% | 0.00% | – |
| IFNA | New | ISHARES FTSE EPRA/NAREIT NO | $1,263,000 | – | 25,534 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $1,907,000 | – | 141,573 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM ST | $2,616,000 | – | 282,422 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COM ST | $2,344,000 | – | 36,323 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $2,380,000 | – | 185,239 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCI | $2,613,000 | – | 110,728 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS I | $2,270,000 | – | 41,142 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COM ST | $2,618,000 | – | 130,815 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,495,000 | – | 203,710 | +100.0% | 0.00% | – |
| AIA | New | ISHARES S&P ASIA 50 | $1,153,000 | – | 27,129 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD | $1,036,000 | – | 231,220 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPna | $2,684,000 | – | 432,977 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC COM ST | $1,322,000 | – | 68,210 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID VL | $2,413,000 | – | 24,705 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SERIES A | $1,525,000 | – | 17,935 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTRS | $2,352,000 | – | 214,971 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTO | $2,025,000 | – | 167,578 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY F | $2,714,000 | – | 281,023 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COM S | $2,042,000 | – | 306,690 | +100.0% | 0.00% | – |
| LTM | New | LIFETIME FITNESS | $1,154,000 | – | 23,035 | +100.0% | 0.00% | – |
| New | SUNPOWER CORP SR UNSGLOBALcorp cv | $2,838,000 | – | 2,449,000 | +100.0% | 0.00% | – | |
| RLH | New | RED LION HOTELS CORP COM ST | $1,088,000 | – | 178,018 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,936,000 | – | 51,752 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP C | $1,697,000 | – | 37,649 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO COM S | $1,252,000 | – | 37,075 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW COM ST | $1,289,000 | – | 141,766 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL | $1,125,000 | – | 233,871 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM ST | $2,521,000 | – | 189,034 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC COM ST | $2,533,000 | – | 92,942 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID GR | $2,834,000 | – | 23,495 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $2,085,000 | – | 89,009 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP COM STK | $1,109,000 | – | 141,029 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $1,607,000 | – | 28,078 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,085,000 | – | 55,690 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COM ST | $1,276,000 | – | 19,481 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,824,000 | – | 79,257 | +100.0% | 0.00% | – |
| ICLN | New | ETF ISHARES S&P GLBLCLEAN E | $1,065,000 | – | 121,923 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORP COM ST | $1,911,000 | – | 85,493 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG-Aadrs | $1,058,000 | – | 152,607 | +100.0% | 0.00% | – |
| EMIF | New | ETF ISHARES S&P EMERGIN | $1,583,000 | – | 50,555 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TRUST I | $1,360,000 | – | 144,575 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPORATION | $1,400,000 | – | 35,771 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR COM ST | $2,346,000 | – | 176,576 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM ST | $1,848,000 | – | 15,524 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS G | $2,057,000 | – | 172,332 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC COM ST | $2,309,000 | – | 148,918 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM ST | $1,323,000 | – | 62,025 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $1,270,000 | – | 248,531 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC COM ST | $2,096,000 | – | 42,936 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LTDadrs | $1,632,000 | – | 273,901 | +100.0% | 0.00% | – |
| New | DST SYSTEMS INC SR UNScorp cv | $1,390,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HLDGS INC COM ST | $1,685,000 | – | 57,033 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $1,247,000 | – | 35,976 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC ADRadrs | $1,074,000 | – | 63,715 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $1,576,000 | – | 194,492 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONS ADRadrs | $1,839,000 | – | 43,734 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM ST | $1,970,000 | – | 93,620 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC COM S | $1,505,000 | – | 34,799 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV ADRadrs | $1,498,000 | – | 166,560 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO COM ST | $1,654,000 | – | 154,003 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORPORATION PLC D | $1,329,000 | – | 102,835 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $2,286,000 | – | 164,427 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTadrs | $2,246,000 | – | 266,976 | +100.0% | 0.00% | – |
| LMOS | New | LUMS NTWRK CORP | $2,629,000 | – | 153,722 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC. | $2,067,000 | – | 263,745 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC CL A CO | $2,946,000 | – | 61,908 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC COM ST | $1,197,000 | – | 82,027 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $1,169,000 | – | 48,710 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES RUSSELL 3000 VALUE | $2,587,000 | – | 23,643 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCO | $1,147,000 | – | 543,315 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $1,128,000 | – | 21,710 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC- ADRadrs | $2,785,000 | – | 245,908 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUna | $1,347,000 | – | 74,731 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC COM | $1,075,000 | – | 207,467 | +100.0% | 0.00% | – |
| New | STERLITE INDUSTR SR UNScorp cv | $2,073,000 | – | 2,151,000 | +100.0% | 0.00% | – | |
| SLT | New | STERLITE INDUSTRIES LTD (Iadrs | $2,671,000 | – | 457,412 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,108,000 | – | 27,621 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP COM STK | $1,648,000 | – | 40,551 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $2,171,000 | – | 31,676 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH COM | $2,113,000 | – | 88,857 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $1,919,000 | – | 484,574 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COM ST | $1,237,000 | – | 41,270 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP | $1,859,000 | – | 130,887 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA SA BANCOLOMBIAadrs | $1,010,000 | – | 17,880 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC COM | $1,632,000 | – | 120,284 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVERNMENT MARKETS INCO | $1,104,000 | – | 184,375 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP COM | $2,116,000 | – | 107,721 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP COM ST | $1,507,000 | – | 109,253 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC COM ST | $1,222,000 | – | 89,562 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM ST | $2,815,000 | – | 106,087 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMA | $1,082,000 | – | 31,802 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CP | $1,239,000 | – | 89,307 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A CO | $2,665,000 | – | 34,412 | +100.0% | 0.00% | – |
| FGB | New | CEF FIRST TRUST SPECIAL | $1,812,000 | – | 217,093 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRI | $1,134,000 | – | 105,410 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP COM ST | $1,502,000 | – | 26,535 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP COM ST | $2,150,000 | – | 143,140 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INC COM ST | $2,482,000 | – | 169,372 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP COM ST | $1,693,000 | – | 534,237 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC | $1,251,000 | – | 64,316 | +100.0% | 0.00% | – |
| DUC | New | DUFF&PHELPS UTILITIES & COR | $2,241,000 | – | 204,692 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COM ST | $1,086,000 | – | 72,432 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCadrs | $1,467,000 | – | 21,618 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INCOME TR II | $1,385,000 | – | 94,553 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BK BLAIRSVILLE | $1,159,000 | – | 93,320 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $2,810,000 | – | 181,581 | +100.0% | 0.00% | – |
| SCX | New | LS STARRETT CO CL A CO | $1,881,000 | – | 184,001 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC W VA | $1,879,000 | – | 71,015 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,206,000 | – | 52,903 | +100.0% | 0.00% | – |
| EARN | New | ELINGTN RESL MTG | $1,347,000 | – | 75,480 | +100.0% | 0.00% | – |
| MCN | New | MADISON/CLAYMORE COVERED CA | $2,617,000 | – | 330,009 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL A CO | $1,045,000 | – | 397,019 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L.P. COM | $2,965,000 | – | 606,250 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCna | $2,631,000 | – | 62,124 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES IN | $2,660,000 | – | 47,421 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COM ST | $2,227,000 | – | 42,217 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PKG CORP COM ST | $1,679,000 | – | 78,248 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP COM ST | $1,777,000 | – | 213,393 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM ST | $1,555,000 | – | 135,428 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES COR | $2,323,000 | – | 636,398 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES IN | $1,885,000 | – | 156,257 | +100.0% | 0.00% | – |
| TBOW | New | TRUNKBOW INTERNATIONAL HOLD | $647,000 | – | 734,739 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM ST | $434,000 | – | 68,353 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC COM ST | $267,000 | – | 3,574 | +100.0% | 0.00% | – |
| New | AGCO CORP SENIOR SUBCONV 1.corp cv | $52,000 | – | 42,000 | +100.0% | 0.00% | – | |
| AHC | New | AH BELO CORPT | $409,000 | – | 59,592 | +100.0% | 0.00% | – |
| New | AK STEEL CORP SR UNSGLOBALcorp cv | $71,000 | – | 83,000 | +100.0% | 0.00% | – | |
| CRBQ | New | TR/JEF CRB GB CM | $623,000 | – | 15,611 | +100.0% | 0.00% | – |
| ARC | New | AMERICAN REPROGRAPHICS CO | $973,000 | – | 243,153 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC COM ST | $888,000 | – | 37,520 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC COM ST | $480,000 | – | 178,183 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD I | $315,000 | – | 28,524 | +100.0% | 0.00% | – |
| ISL | New | ARBERDEEN ISRAEL FUND IN | $297,000 | – | 20,301 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MARKETS | $656,000 | – | 32,978 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FUND COM ST | $205,000 | – | 15,483 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $588,000 | – | 49,743 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMERICA | $801,000 | – | 25,539 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP COM ST | $97,000 | – | 46,421 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCRE | $526,000 | – | 15,878 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGN | $457,000 | – | 56,233 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC COM ST | $235,000 | – | 28,081 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP COM ST | $524,000 | – | 40,366 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $764,000 | – | 133,209 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW COM ST | $523,000 | – | 103,451 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP COM ST | $637,000 | – | 45,757 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $172,000 | – | 18,559 | +100.0% | 0.00% | – |
| AQ | New | ACQUITY GROUP LTDadrs | $294,000 | – | 22,743 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC COM ST | $169,000 | – | 22,339 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC C | $270,000 | – | 143,801 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC COM ST | $291,000 | – | 6,890 | +100.0% | 0.00% | – |
| AE | New | ADAMS RESOURCES & ENERGY IN | $619,000 | – | 8,978 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA DE FONDOS DEadrs | $296,000 | – | 3,460 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGIadrs | $251,000 | – | 61,811 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HOLDING CORP | $434,000 | – | 54,894 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC QUEBEna | $24,000 | – | 12,934 | +100.0% | 0.00% | – |
| ATRM | New | AETRIUM INC COM ST | $13,000 | – | 24,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC COM ST | $162,000 | – | 36,649 | +100.0% | 0.00% | – |
| New | AFFYMETRIX INC SR UNScorp cv | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC COM ST | $181,000 | – | 47,901 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANS SERVICES GROUP | $204,000 | – | 30,971 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC ADRadrs | $94,000 | – | 51,081 | +100.0% | 0.00% | – |
| New | AIRTRAN HOLDING SR UNScorp cv | $157,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AIXNY | New | AIXTRON SE ADRadrs | $237,000 | – | 14,104 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS | $60,000 | – | 35,912 | +100.0% | 0.00% | – |
| New | ALCOA INC SR UNS GLOBALcorp cv | $47,000 | – | 37,000 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDER'S INC. COM RE | $575,000 | – | 1,963 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPna | $34,000 | – | 29,737 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COM ST | $400,000 | – | 9,976 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM ST | $959,000 | – | 25,914 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $159,000 | – | 32,575 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM ST | $951,000 | – | 8,971 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME F | $303,000 | – | 23,193 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SERVICE | $437,000 | – | 27,935 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUC | $228,000 | – | 11,412 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUNICIP | $779,000 | – | 59,917 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $264,000 | – | 69,628 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYS SENIORcorp cv | $31,000 | – | 27,000 | +100.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTDComna | $43,000 | – | 30,850 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC COM STK | $380,000 | – | 19,905 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTD ADRadrs | $137,000 | – | 38,514 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORPORATION OF CHIadrs | $841,000 | – | 107,012 | +100.0% | 0.00% | – |
| New | ALZA CORP SER B SUB DEBcorp cv | $144,000 | – | 122,000 | +100.0% | 0.00% | – | |
| EPAX | New | AMBASSADORS GROUP INC COM S | $43,000 | – | 12,128 | +100.0% | 0.00% | – |
| AMBTQ | New | AMBIENT CORP COM ST | $26,000 | – | 10,716 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCINCES | $174,000 | – | 24,834 | +100.0% | 0.00% | – |
| AMBOY | New | AMBOW ED HLDG LTD ADRadrs | $0 | – | 30,061 | +100.0% | 0.00% | – |
| New | AMDOCS LIMITED SR UNScorp cv | $30,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC COM ST | $343,000 | – | 29,664 | +100.0% | 0.00% | – |
| ASBI | New | AMERIANA BANCORP COM ST | $230,000 | – | 21,901 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $147,000 | – | 16,385 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INCCORP CO | $429,000 | – | 223,389 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC COM | $59,000 | – | 45,170 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC COM | $141,000 | – | 18,227 | +100.0% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORP COM ST | $424,000 | – | 411,507 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP COM ST | $521,000 | – | 18,404 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPER | $523,000 | – | 30,457 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES C | $123,000 | – | 14,929 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC. COM | $269,000 | – | 30,968 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR COR | $263,000 | – | 99,937 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $88,000 | – | 37,605 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP COM S | $331,000 | – | 17,617 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $283,000 | – | 97,927 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $132,000 | – | 23,742 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC COM ST | $83,000 | – | 37,764 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM ST | $596,000 | – | 8,187 | +100.0% | 0.00% | – |
| ANLY | New | ANALYSTS INTL CORP COM ST | $90,000 | – | 23,371 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC COM ST | $747,000 | – | 32,526 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $712,000 | – | 41,899 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC COM ST | $227,000 | – | 54,452 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $188,000 | – | 21,401 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES IINC COM | $321,000 | – | 13,053 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERICAN DEV CO | $234,000 | – | 26,848 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INC CL A CO | $326,000 | – | 2,944 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP COM ST | $369,000 | – | 17,910 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HFLR PR | $544,000 | – | 46,212 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC COM ST | $37,000 | – | 15,965 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM ST | $725,000 | – | 159,727 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLDna | $87,000 | – | 41,480 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FUNDING INC COM ST | $176,000 | – | 20,305 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC COM ST | $558,000 | – | 16,291 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COM ST | $442,000 | – | 40,985 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC COM STK | $60,000 | – | 10,297 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM ST | $715,000 | – | 430,802 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP CO | $192,000 | – | 53,793 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS I | $816,000 | – | 18,643 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RESOURCES CORP COMSna | $4,000 | – | 19,000 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COM ST | $747,000 | – | 3,413 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $272,000 | – | 20,601 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RESOURCEna | $22,000 | – | 10,251 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC COM ST | $272,000 | – | 57,051 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS COMna | $58,000 | – | 111,000 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARM CL A | $354,000 | – | 77,116 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC INC CO | $820,000 | – | 312,875 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COM ST | $261,000 | – | 44,295 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GRP SR UNSna | $20,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS COM ST | $238,000 | – | 45,750 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC CO | $26,000 | – | 14,101 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP COM STK | $136,000 | – | 10,591 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $94,000 | – | 52,516 | +100.0% | 0.00% | – |
| BRT | New | BRT REALTY TRUST COM RE | $330,000 | – | 47,185 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP COM ST | $129,000 | – | 11,369 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC COM | $746,000 | – | 16,284 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC/MA | $354,000 | – | 26,895 | +100.0% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TR CO | $559,000 | – | 38,226 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTERNA | $6,000 | – | 12,700 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COM ST | $903,000 | – | 20,267 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC COM S | $128,000 | – | 30,371 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWERS SYS INC COna | $107,000 | – | 59,159 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP COM ST | $246,000 | – | 5,259 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCOadrs | $425,000 | – | 30,629 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE ADRadrs | $542,000 | – | 22,172 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC COM ST | $778,000 | – | 43,949 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPWT EXPrts/wts | $606,000 | – | 110,873 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP WARRANrts/wts | $15,000 | – | 19,800 | +100.0% | 0.00% | – |
| BMRC | New | BK OF MARIN BNCP | $921,000 | – | 23,028 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP COM ST | $162,000 | – | 28,735 | +100.0% | 0.00% | – |
| BOCH | New | BANK OF COMMERCE HLDS COM S | $98,000 | – | 19,460 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPna | $424,000 | – | 565,594 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES COM S | $374,000 | – | 10,233 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ET | $612,000 | – | 29,539 | +100.0% | 0.00% | – |
| BCM | New | THE IPATH PURE BETA BROAD C | $343,000 | – | 8,901 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COM ST | $683,000 | – | 22,783 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP COM ST | $429,000 | – | 21,225 | +100.0% | 0.00% | – |
| New | BILL BARRETT SR UNS CONV 5%corp cv | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| DFZ | New | BARRY R G CORP OHIO COM | $193,000 | – | 11,898 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW C | $530,000 | – | 43,809 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC COM ST | $758,000 | – | 80,323 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S.A. ADadrs | $312,000 | – | 83,810 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC COM ST | $204,000 | – | 36,384 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC CL B CO | $172,000 | – | 12,777 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $72,000 | – | 54,009 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC COM | $792,000 | – | 1,931 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS IN | $278,000 | – | 179,327 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCI | $57,000 | – | 14,093 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC CONNECTICUT COM | $202,000 | – | 48,287 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC COM ST | $57,000 | – | 14,271 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA HOLDINGS COM STK | $122,000 | – | 35,359 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC COM ST | $850,000 | – | 51,479 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE TECHNOLOGY INC COM | $437,000 | – | 122,200 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES C | $255,000 | – | 16,374 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $737,000 | – | 19,860 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC COM ST | $200,000 | – | 21,291 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUN BD TR COM | $214,000 | – | 11,687 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK FLA MUN INCOME TR | $232,000 | – | 17,053 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TR | $294,000 | – | 20,416 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NEW YORK MUNICIP | $848,000 | – | 56,556 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TR | $326,000 | – | 23,060 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TR COM | $226,000 | – | 31,186 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $192,000 | – | 14,669 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRATEGIC BD TR C | $228,000 | – | 17,436 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUN BD TR COM ST | $314,000 | – | 20,898 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK FLA MUN BD TR COM | $796,000 | – | 55,017 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUN BD TR COM | $382,000 | – | 26,250 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NEW YORK MUN BD T | $154,000 | – | 11,009 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NEW YORK MUN INCO | $226,000 | – | 15,736 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNICIP | $294,000 | – | 25,978 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QUALITY RANKI | $751,000 | – | 60,107 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS C | $718,000 | – | 333,714 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK FLA INSD MUN INCO | $572,000 | – | 41,034 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FL MUNI 2020TER | $396,000 | – | 25,100 | +100.0% | 0.00% | – |
| MHD | New | MUNIHOLDINGS FD INC COM ST | $583,000 | – | 34,823 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND II | $685,000 | – | 44,217 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS INSU | $664,000 | – | 51,833 | +100.0% | 0.00% | – |
| MZA | New | MUNIYIELD ARIZONA FUND INC | $808,000 | – | 60,240 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYIELD INVESTM | $172,000 | – | 12,952 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICHIGA | $958,000 | – | 69,615 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD NEW JER | $773,000 | – | 52,564 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NEW JER | $456,000 | – | 31,988 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI NEW YORK INT | $372,000 | – | 26,413 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PENNSYL | $875,000 | – | 61,557 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW COM ST | $365,000 | – | 30,927 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM ST | $31,000 | – | 14,631 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $97,000 | – | 15,623 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCAD LLC | $275,000 | – | 10,848 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DEL | $908,000 | – | 35,897 | +100.0% | 0.00% | – |
| LND | New | Brasilagro Brazilian Agricadrs | $257,000 | – | 51,381 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $543,000 | – | 30,452 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $194,000 | – | 15,888 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP COMna | $90,000 | – | 175,500 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC COM ST | $297,000 | – | 10,776 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COM S | $401,000 | – | 41,276 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM ST | $781,000 | – | 15,016 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINANCIAL CORP COM ST | $492,000 | – | 8,842 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATINAL INC | $344,000 | – | 14,605 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM ST | $140,000 | – | 21,006 | +100.0% | 0.00% | – |
| CDI | New | CDI CORP COM ST | $379,000 | – | 26,780 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $394,000 | – | 32,024 | +100.0% | 0.00% | – |
| CITZ | New | CFS BANCORP INC COM ST | $668,000 | – | 62,279 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC COM | $459,000 | – | 42,330 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COM ST | $472,000 | – | 25,549 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL I | $480,000 | – | 22,023 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC COM ST | $260,000 | – | 29,201 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COM ST | $197,000 | – | 14,427 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC COM ST | $72,000 | – | 12,957 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM ST | $545,000 | – | 46,422 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIP CORP COM ST | $699,000 | – | 83,891 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC COM ST | $59,000 | – | 13,375 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $667,000 | – | 97,897 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC NEW | $120,000 | – | 25,933 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $196,000 | – | 14,282 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC COM ST | $167,000 | – | 26,711 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM ST | $319,000 | – | 21,891 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COM ST | $650,000 | – | 98,808 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWRE | $394,000 | – | 59,778 | +100.0% | 0.00% | – |
| New | CALLIDUS SOFTWARE INC SERcorp cv | $440,000 | – | 415,000 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL COM ST | $202,000 | – | 59,982 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC COM STK | $17,000 | – | 29,900 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING | $466,000 | – | 369,382 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINANCIAL CORP COM ST | $91,000 | – | 27,564 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP COM ST | $281,000 | – | 8,276 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC COM | $565,000 | – | 59,517 | +100.0% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINANCIAL CORPOrts/wts | $363,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP COM | $709,000 | – | 29,695 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP COM S | $454,000 | – | 387,146 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $927,000 | – | 74,904 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC COM ST | $20,000 | – | 17,664 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $119,000 | – | 20,143 | +100.0% | 0.00% | – |
| CECO | New | CAREER ED CORP COM ST | $774,000 | – | 267,051 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC COM ST | $985,000 | – | 181,033 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $284,000 | – | 65,814 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COM S | $869,000 | – | 14,443 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM ST | $982,000 | – | 48,238 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW CL A | $211,000 | – | 8,478 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES | $428,000 | – | 8,486 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC COM ST | $589,000 | – | 16,638 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM ST | $4,000 | – | 19,810 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC COM ST | $648,000 | – | 35,541 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC SEAT | $509,000 | – | 485,062 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP COM ST | $60,000 | – | 58,866 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC COM ST | $621,000 | – | 48,937 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BKS FLA INC COM | $131,000 | – | 15,121 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIadrs | $334,000 | – | 157,525 | +100.0% | 0.00% | – |
| CEE | New | THE CENTRAL EUROPE AND RUSS | $715,000 | – | 23,974 | +100.0% | 0.00% | – |
| New | CENT EURO MEDIA SR UNScorp cv | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO COM | $470,000 | – | 66,156 | +100.0% | 0.00% | – |
| CENTA | New | CENTRL GAR & PET | $302,000 | – | 43,834 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CO | $798,000 | – | 22,833 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID INC COM ST | $800,000 | – | 23,245 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $601,000 | – | 281,999 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM ST | $250,000 | – | 56,493 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $365,000 | – | 18,872 | +100.0% | 0.00% | – |
| New | CHART INDUSTRIES SR UNScorp cv | $20,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CHEF | New | CHEFS WAREHOUSE HOLDINGS LL | $262,000 | – | 15,227 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERN | $235,000 | – | 102,103 | +100.0% | 0.00% | – |
| New | CHEMED CORP SR UNS CONV 1.corp cv | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CHFC | New | CHEMICAL FINL CORP COM ST | $688,000 | – | 26,465 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $306,000 | – | 21,709 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP COM ST | $502,000 | – | 14,980 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW COM ST | $674,000 | – | 52,676 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENRGY SR UNScorp cv | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENRGY SR UNScorp cv | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO COM | $311,000 | – | 11,508 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC COM ST | $893,000 | – | 44,673 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTERN AIRLINES CORPadrs | $450,000 | – | 29,272 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCT | $530,000 | – | 22,848 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIG TV HLDadrs | $133,000 | – | 88,613 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES COadrs | $557,000 | – | 27,333 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTARadrs | $19,000 | – | 12,335 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICUL | $80,000 | – | 28,096 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELETRIC CORPadrs | $35,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HOLDING | $306,000 | – | 517,848 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTD-SPOadrs | $548,000 | – | 34,265 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTD Aadrs | $30,000 | – | 11,536 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $224,000 | – | 5,647 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS SR UNScorp cv | $116,000 | – | 121,000 | +100.0% | 0.00% | – | |
| New | CIENA CORP SR UNS CONV 0.corp cv | $104,000 | – | 108,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC COM ST | $650,000 | – | 212,198 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $197,000 | – | 10,227 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC CL A CO | $63,000 | – | 10,629 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO COM ST | $240,000 | – | 6,151 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE BBD HIGH INC FUND | $976,000 | – | 79,980 | +100.0% | 0.00% | – |
| ENY | New | GUGGENHEIM CANADIAN ENERGY | $327,000 | – | 24,385 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE/ZACK IN YIELD H IN | $460,000 | – | 28,208 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDI | $524,000 | – | 70,289 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COM ST | $156,000 | – | 16,582 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE COMMUNICATIONS INC | $403,000 | – | 47,376 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS IN | $37,000 | – | 23,672 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SVGS BNK | $136,000 | – | 11,448 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM S | $806,000 | – | 48,894 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $875,000 | – | 105,387 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $317,000 | – | 5,188 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $142,000 | – | 63,896 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC COM ST | $99,000 | – | 16,429 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM ST | $500,000 | – | 11,073 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM | $522,000 | – | 39,368 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM ST | $979,000 | – | 41,106 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABORATORIES INC C | $26,000 | – | 41,300 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $793,000 | – | 12,658 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP COM | $632,000 | – | 29,650 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC CO | $223,000 | – | 6,248 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE DE ENEadrs | $455,000 | – | 36,683 | +100.0% | 0.00% | – |
| ABVC | New | CIA DE BEBIDAS DAS AMERICASadrs | $871,000 | – | 23,636 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECERIAS UNIDAS SA Cadrs | $230,000 | – | 8,043 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COM ST | $158,000 | – | 10,037 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC COM ST | $743,000 | – | 25,092 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NE | $327,000 | – | 42,703 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COM ST | $296,000 | – | 5,716 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HOLDING | $923,000 | – | 53,075 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO C | $243,000 | – | 6,364 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC COM ST | $636,000 | – | 39,562 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTIUSCOM | $267,000 | – | 154,397 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC COM | $85,000 | – | 38,257 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS IN | $655,000 | – | 81,996 | +100.0% | 0.00% | – |
| CNDO | New | Coronado Biosciences Inc. | $158,000 | – | 18,208 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCA ADRadrs | $380,000 | – | 22,250 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM ST | $671,000 | – | 22,926 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAadrs | $731,000 | – | 120,748 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORT INC CL A | $333,000 | – | 53,361 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO CL B CO | $124,000 | – | 22,066 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & CO CL A CO | $64,000 | – | 12,600 | +100.0% | 0.00% | – |
| TVIX | New | CRE VS 2X VIX ST | $497,000 | – | 159,335 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD SA COMERCIAL INDUSTRadrs | $601,000 | – | 80,853 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPL INC COM ST | $89,000 | – | 31,507 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC C | $352,000 | – | 68,512 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR COM RE | $565,000 | – | 20,871 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HOLDINGS INC CL | $57,000 | – | 22,937 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COM RE | $839,000 | – | 52,562 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL A CO | $502,000 | – | 148,238 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM ST | $270,000 | – | 84,829 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHARES BRITISH | $694,000 | – | 4,614 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM ST | $786,000 | – | 89,300 | +100.0% | 0.00% | – |
| CSI | New | RIVUS BD FD COM ST | $725,000 | – | 39,482 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP COM ST | $108,000 | – | 16,870 | +100.0% | 0.00% | – |
| CYNI | New | CYAN | $703,000 | – | 67,354 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP COM ST | $496,000 | – | 85,501 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS IN | $237,000 | – | 80,302 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAP | $355,000 | – | 154,583 | +100.0% | 0.00% | – |
| DBGR | New | DB-X MSCI CAN FX | $361,000 | – | 16,806 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC COM ST | $310,000 | – | 37,288 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC COM | $289,000 | – | 19,164 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR COM ST | $822,000 | – | 88,031 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COM | $628,000 | – | 48,743 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $221,000 | – | 16,115 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INC COM ST | $32,000 | – | 32,573 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC COM ST | $662,000 | – | 64,570 | +100.0% | 0.00% | – |
| New | DANAHER CORP SR UNS CONV 0%corp cv | $139,000 | – | 76,000 | +100.0% | 0.00% | – | |
| DTLK | New | DATALINK CORP COM ST | $253,000 | – | 23,786 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK HOLDINGS INC CO | $272,000 | – | 7,656 | +100.0% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC COMna | $4,000 | – | 23,000 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIVID & INCO | $220,000 | – | 24,683 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV | $171,000 | – | 14,720 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INVTS COLO INSD MU | $427,000 | – | 31,385 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INVTS MINN MUN INC | $812,000 | – | 59,379 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC COM ST | $33,000 | – | 90,218 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC COM ST | $713,000 | – | 50,594 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP COM ST | $463,000 | – | 8,002 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $409,000 | – | 68,169 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC COM STK | $214,000 | – | 5,057 | +100.0% | 0.00% | – |
| New | DENDREON CORP SR UNSCONV 2.corp cv | $86,000 | – | 115,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORPna | $59,000 | – | 49,857 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX SAB DEadrs | $179,000 | – | 48,025 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC COM ST | $30,000 | – | 12,046 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $769,000 | – | 31,220 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUPCOM STK | $102,000 | – | 16,097 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVER SR UNScorp cv | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DMND | New | DIAMOND FOODS INC COM | $897,000 | – | 43,236 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $697,000 | – | 20,911 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW COM ST | $852,000 | – | 40,993 | +100.0% | 0.00% | – |
| New | DIGITAL RIVER SER B SR UNScorp cv | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| DGI | New | DIGITALGLOBE INC COM STK | $938,000 | – | 30,249 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC COM | $735,000 | – | 99,760 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COM ST | $911,000 | – | 35,093 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION LC BULL | $214,000 | – | 5,169 | +100.0% | 0.00% | – |
| QQQE | New | DXN NDX EQL WGT | $256,000 | – | 5,708 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION GOLD MINERS BULL 3 | $102,000 | – | 17,318 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC | $147,000 | – | 96,531 | +100.0% | 0.00% | – |
| DVCR | New | ADVOCAT INC COM ST | $62,000 | – | 13,711 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HLDG | $214,000 | – | 26,965 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC CL A CO | $151,000 | – | 18,161 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SECURITIES SYSTEMS | $39,000 | – | 16,906 | +100.0% | 0.00% | – |
| DOLNQ | New | THE DOLAN COMPANY COM ST | $434,000 | – | 266,524 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC COM STK | $943,000 | – | 73,997 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC CL A CO | $535,000 | – | 38,292 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP COM ST | $67,000 | – | 80,882 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS L P COM | $781,000 | – | 31,881 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $523,000 | – | 40,294 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC COM S | $150,000 | – | 69,605 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIVIDEND I | $865,000 | – | 59,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LTD ADRadrs | $173,000 | – | 32,013 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGI | $217,000 | – | 51,666 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUNICIPAL INCOME IN | $388,000 | – | 41,515 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS TAX EXEMPT CASH MAN | $910,000 | – | 71,677 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM ST | $939,000 | – | 44,157 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP COM ST | $199,000 | – | 57,513 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP COM | $729,000 | – | 44,130 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIESCORP CO | $123,000 | – | 111,355 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC DELAWARE COM ST | $281,000 | – | 12,454 | +100.0% | 0.00% | – |
| BRXX | New | EMR GLB BRA INFR | $322,000 | – | 18,587 | +100.0% | 0.00% | – |
| INXX | New | EMGS INDIA INFRA | $116,000 | – | 10,549 | +100.0% | 0.00% | – |
| EMT | New | EMERGING GLOBAL SHARES DOW | $339,000 | – | 38,033 | +100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GROUP INC COM | $410,000 | – | 15,586 | +100.0% | 0.00% | – |
| WITE | New | ETFS WM BSKT TRS | $242,000 | – | 6,446 | +100.0% | 0.00% | – |
| New | E*TRADE FINL Exch -corp cv | $135,000 | – | 110,000 | +100.0% | 0.00% | – | |
| EML | New | THE EASTERN CO COM ST | $428,000 | – | 26,727 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VIRGINIA BANCSHARES | $50,000 | – | 10,050 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MICH MUN INCOME | $157,000 | – | 12,720 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCE MASS MUN INCOME | $267,000 | – | 20,497 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CALIF MUN INCOM | $271,000 | – | 22,162 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OHIO MUN INCOME | $730,000 | – | 56,760 | +100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUN INCOME T | $242,000 | – | 19,993 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NEW JERSEY MUN | $179,000 | – | 13,983 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NEW YORK MUN I | $251,000 | – | 18,832 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE INSD MUN BD FD | $794,000 | – | 69,165 | +100.0% | 0.00% | – |
| ENX | New | CEF EATON VANCE INSDNEW YOR | $731,000 | – | 58,828 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE INSURED MICHIGA | $136,000 | – | 11,000 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE INSD PA MUN BD | $130,000 | – | 10,418 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP COM ST | $327,000 | – | 155,036 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INC C | $147,000 | – | 13,942 | +100.0% | 0.00% | – |
| ECTYQ | New | ECOTALITY INC COM ST | $19,000 | – | 12,256 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INC | $552,000 | – | 86,409 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGYINC COM | $82,000 | – | 19,347 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY | $257,000 | – | 25,045 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MNGMNT | $300,000 | – | 53,575 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN COMMUNICATIONSCORP | $486,000 | – | 50,520 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COM ST | $405,000 | – | 17,833 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC.-NEW | $603,000 | – | 73,190 | +100.0% | 0.00% | – |
| ESYS | New | ELECSYS CORP COM ST | $130,000 | – | 19,147 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP COM ST | $640,000 | – | 38,116 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $842,000 | – | 29,755 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC COM ST | $494,000 | – | 10,940 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC COM ST | $215,000 | – | 10,602 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP COM ST | $51,000 | – | 14,232 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPORATION COM ST | $42,000 | – | 11,736 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC COM STK | $159,000 | – | 23,160 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CV SPONadrs | $630,000 | – | 83,698 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $773,000 | – | 43,678 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM ST | $894,000 | – | 26,180 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPna | $844,000 | – | 245,916 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP COM ST | $367,000 | – | 95,635 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC COM ST | $182,000 | – | 13,683 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $502,000 | – | 121,691 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS SA ADRadrs | $580,000 | – | 35,429 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC COM ST | $781,000 | – | 45,180 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $545,000 | – | 70,491 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $645,000 | – | 18,332 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS COR | $645,000 | – | 68,441 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC COM ST | $80,000 | – | 69,636 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC COMna | $61,000 | – | 173,700 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $951,000 | – | 222,922 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC C | $663,000 | – | 331,147 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD COM STna | $199,000 | – | 49,338 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $244,000 | – | 9,932 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM ST | $217,000 | – | 104,461 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC COM ST | $84,000 | – | 41,386 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC COM ST | $391,000 | – | 6,550 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC COM ST | $165,000 | – | 26,770 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP CO | $220,000 | – | 8,579 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENTAL CORP COM STK | $194,000 | – | 45,000 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FREadrs | $628,000 | – | 10,158 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $624,000 | – | 37,653 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC COM ST | $66,000 | – | 10,001 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $200,000 | – | 19,398 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP COM ST | $135,000 | – | 12,595 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC COM ST | $428,000 | – | 21,725 | +100.0% | 0.00% | – |
| XRA | New | EXETER RESOURCE CORPCOMna | $25,000 | – | 36,421 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $15,000 | – | 118,302 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM ST | $615,000 | – | 10,395 | +100.0% | 0.00% | – |
| New | EXTERRAN HOLDING SR UNScorp cv | $126,000 | – | 98,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC COM ST | $157,000 | – | 45,783 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO COM ST | $944,000 | – | 37,540 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC COM ST | $919,000 | – | 286,407 | +100.0% | 0.00% | – |
| FU | New | FAB UNIVERSAL CORP COM STK | $248,000 | – | 67,645 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM ST | $751,000 | – | 22,842 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COM | $156,000 | – | 113,810 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROTHERS CO COM ST | $257,000 | – | 18,309 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP COM ST | $282,000 | – | 13,024 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $425,000 | – | 67,672 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURAL MORTGA | $893,000 | – | 30,942 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP COM ST | $667,000 | – | 65,301 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREMIER INTERMEDI | $684,000 | – | 52,344 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREMIER MUNICIPAL | $932,000 | – | 66,349 | +100.0% | 0.00% | – |
| ADY | New | FEIHE INTL INC COM ST | $609,000 | – | 82,565 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO COM ST | $121,000 | – | 12,251 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMP INDX T | $843,000 | – | 6,286 | +100.0% | 0.00% | – |
| New | FIDELITY NATL FI SER B Scorp cv | $53,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LION | New | FIDELITY SOUTHERN CORP COM | $233,000 | – | 18,822 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC ADRadrs | $916,000 | – | 13,572 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC COM ST | $195,000 | – | 10,641 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A CO | $785,000 | – | 35,892 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC COM ST | $499,000 | – | 28,503 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM ST | $388,000 | – | 54,821 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP NC COMSTK | $181,000 | – | 12,873 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP COM ST | $284,000 | – | 63,114 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SE | $375,000 | – | 12,526 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIA | $157,000 | – | 21,337 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC | $327,000 | – | 20,887 | +100.0% | 0.00% | – |
| FBNK | New | FRST CNT BNCP | $341,000 | – | 24,521 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP OH | $579,000 | – | 38,872 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FNL NW INC | $422,000 | – | 40,924 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC D | $446,000 | – | 32,518 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC COM ST | $285,000 | – | 131,489 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM ST | $632,000 | – | 26,613 | +100.0% | 0.00% | – |
| FDM | New | FIRST TRUST DOW J SELECT MI | $664,000 | – | 25,193 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST ISE CHINDIA ETF | $982,000 | – | 46,552 | +100.0% | 0.00% | – |
| CU | New | FIRST TRUST ISE GLOBAL COPP | $414,000 | – | 20,515 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGEINCOME | $936,000 | – | 58,831 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TRUST GAIF | $372,000 | – | 10,892 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST ISE GLOBAL WIND | $96,000 | – | 11,421 | +100.0% | 0.00% | – |
| FDTS | New | FT DM SC AlphDEX | $437,000 | – | 14,391 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $701,000 | – | 14,210 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $701,000 | – | 53,333 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $446,000 | – | 79,387 | +100.0% | 0.00% | – |
| New | FIVE STAR QUALITY CARE INcorp cv | $94,000 | – | 95,000 | +100.0% | 0.00% | – | |
| FLC | New | FLAHERTY & CRMRN CLYMRE | $905,000 | – | 46,556 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $626,000 | – | 44,492 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIE SA ADRadrs | $697,000 | – | 113,607 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $506,000 | – | 46,024 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTERNATIONAL CORP (FO | $49,000 | – | 13,278 | +100.0% | 0.00% | – |
| FLDM | New | FLUDIGM CORP | $181,000 | – | 10,347 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP COM | $497,000 | – | 30,244 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP COM ST | $120,000 | – | 18,149 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SERVICES LTD | $155,000 | – | 38,650 | +100.0% | 0.00% | – |
| New | FORD MOTOR CO SR UNSGLOBALcorp cv | $20,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CO SR UNSCONV 4.corp cv | $235,000 | – | 130,000 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC COM ST | $163,000 | – | 24,131 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP COM ST | $88,000 | – | 12,754 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COM ST | $427,000 | – | 11,154 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINESINC COMna | $901,000 | – | 272,071 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC COM | $464,000 | – | 27,315 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM ST | $751,000 | – | 55,796 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINANCIAL CORP/VA | $367,000 | – | 20,390 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL TRUST CO | $742,000 | – | 108,725 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC COM ST | $135,000 | – | 13,662 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC COM | $245,000 | – | 13,115 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC COM ST | $63,000 | – | 16,732 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM ST | $394,000 | – | 307,759 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC COM | $223,000 | – | 12,475 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTERNATIO | $79,000 | – | 19,637 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP COM ST | $457,000 | – | 68,270 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC COM ST | $679,000 | – | 12,247 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC COM ST | $115,000 | – | 29,457 | +100.0% | 0.00% | – |
| New | GT ADV TECHNOLOG SR UNScorp cv | $18,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GSEHQ | New | GSE HOLDINGS INC | $159,000 | – | 27,517 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COM ST | $801,000 | – | 33,639 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC COM ST | $201,000 | – | 31,731 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HEALTHCARE -W/I RTS | $70,000 | – | 442,597 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INC CL A CO | $280,000 | – | 62,880 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $392,000 | – | 62,228 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPLORATION LTD COMna | $46,000 | – | 17,143 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC COM ST | $736,000 | – | 53,113 | +100.0% | 0.00% | – |
| New | GEN CABLE CORP SR UNScorp cv | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GMOLQ | New | GENERAL MOLY INC COM ST | $196,000 | – | 104,693 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERG B | $236,000 | – | 25,772 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $737,000 | – | 71,276 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SVCS INC COM | $214,000 | – | 21,464 | +100.0% | 0.00% | – |
| GENTY | New | GENTIUM SPA SPOND ADRadrs | $647,000 | – | 81,400 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC CO | $657,000 | – | 29,169 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM ST | $53,000 | – | 35,714 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES SER B Scorp cv | $25,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $867,000 | – | 106,127 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP C | $418,000 | – | 56,828 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER REALTY TRUST COM R | $755,000 | – | 69,143 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL PWR EQUIP GROUP INC | $317,000 | – | 19,666 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICES | $565,000 | – | 119,537 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDS COLUMBI | $248,000 | – | 13,506 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X GOLD EXPLORERS ETF | $404,000 | – | 31,163 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUP ECL | $212,000 | – | 8,400 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X GREECE | $719,000 | – | 46,401 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX | $668,000 | – | 45,047 | +100.0% | 0.00% | – |
| CHIX | New | GLOBL X CHN FNCL | $233,000 | – | 20,326 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X NORWAY | $311,000 | – | 21,577 | +100.0% | 0.00% | – |
| BRAQ | New | GBL X BRAZL CONS | $298,000 | – | 17,470 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SIL MIN | $850,000 | – | 72,483 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X CPR MIN | $907,000 | – | 104,896 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ACQUISITION CO | $273,000 | – | 27,124 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOL | $175,000 | – | 13,261 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $253,000 | – | 23,331 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC COM S | $188,000 | – | 14,949 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC COM ST | $754,000 | – | 44,710 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS INTELIGadrs | $330,000 | – | 98,475 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $22,000 | – | 15,782 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CAD NPVna | $356,000 | – | 848,935 | +100.0% | 0.00% | – |
| New | GOODRICH PETROLE SR UNScorp cv | $168,000 | – | 169,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $569,000 | – | 41,841 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $521,000 | – | 71,449 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP COM ST | $731,000 | – | 24,344 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD ADRadrs | $730,000 | – | 624,100 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD COna | $13,000 | – | 17,721 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC COM ST | $315,000 | – | 9,605 | +100.0% | 0.00% | – |
| New | GREENBRIER COS SR UNScorp cv | $180,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GEFB | New | GREIF INC CL B CO | $328,000 | – | 5,848 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM ST | $823,000 | – | 73,115 | +100.0% | 0.00% | – |
| New | GROUP 1 AUTO SER B SR UNScorp cv | $109,000 | – | 91,000 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA SAadrs | $62,000 | – | 12,100 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA S.A. SPONS ADR ONEadrs | $336,000 | – | 18,471 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC SAB DE C.V ADRadrs | $330,000 | – | 24,462 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIOadrs | $367,000 | – | 14,031 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO DEL PACadrs | $952,000 | – | 18,719 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC COM ST | $552,000 | – | 83,528 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $110,000 | – | 12,682 | +100.0% | 0.00% | – |
| HEES | New | H AND E EQUIPMENT SERVICE | $253,000 | – | 12,007 | +100.0% | 0.00% | – |
| HF | New | HFF INC COM | $186,000 | – | 10,504 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS | $136,000 | – | 105,219 | +100.0% | 0.00% | – |
| HTY | New | JOHN HANCOCK TAX | $735,000 | – | 59,668 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $223,000 | – | 155,150 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE BROTHERS INC COM S | $338,000 | – | 22,929 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM ST | $231,000 | – | 36,294 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC C | $849,000 | – | 279,534 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HLDGS INC COM ST | $651,000 | – | 106,543 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC. | $730,000 | – | 18,514 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC COM ST | $520,000 | – | 10,861 | +100.0% | 0.00% | – |
| New | HEADWATERS INC SER BSENIORcorp cv | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HEALTH CARE REIT SR UNScorp cv | $18,000 | – | 14,000 | +100.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC COM ST | $940,000 | – | 37,115 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $914,000 | – | 52,573 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $602,000 | – | 21,910 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL | $636,000 | – | 6,680 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL A CO | $691,000 | – | 18,710 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL I | $597,000 | – | 35,734 | +100.0% | 0.00% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD | $84,000 | – | 10,081 | +100.0% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC C | $107,000 | – | 13,128 | +100.0% | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FUNDSHR | $486,000 | – | 50,528 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP I | $218,000 | – | 15,904 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP COM ST | $96,000 | – | 13,751 | +100.0% | 0.00% | – |
| New | HERCULES TECHNOLOGY GROWTHcorp cv | $94,000 | – | 80,000 | +100.0% | 0.00% | – | |
| HBOS | New | HERITAGE FINANCIAL GROUP I | $611,000 | – | 41,363 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR CL A | $820,000 | – | 145,514 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLD SR UNScorp cv | $81,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INC | $782,000 | – | 48,898 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC COM S | $731,000 | – | 22,011 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC COM ST | $369,000 | – | 31,660 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $104,000 | – | 38,037 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION SAVINGS | $236,000 | – | 3,486 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP CO | $449,000 | – | 7,733 | +100.0% | 0.00% | – |
| New | HOLOGIC INC SR UNS CONV VRcorp cv | $347,000 | – | 347,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INC Exch SR UNScorp cv | $89,000 | – | 91,000 | +100.0% | 0.00% | – | |
| HOME | New | HOME FEDERAL BANCORP | $131,000 | – | 10,250 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISIONNETWORKadrs | $80,000 | – | 12,980 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE | $426,000 | – | 30,943 | +100.0% | 0.00% | – |
| New | HORNBECK OFF SR UNS CONV VRcorp cv | $38,000 | – | 33,000 | +100.0% | 0.00% | – | |
| HUBG | New | HUB GROUP INC CL A CO | $444,000 | – | 12,191 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INC CL A CO | $389,000 | – | 4,326 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCna | $372,000 | – | 56,378 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC COM STK | $142,000 | – | 57,435 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $79,000 | – | 25,133 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $633,000 | – | 13,702 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC C | $268,000 | – | 56,610 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $799,000 | – | 25,351 | +100.0% | 0.00% | – |
| ICGE | New | INTERNET CAP GROUP INC COM | $326,000 | – | 28,569 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC COM ST | $153,000 | – | 25,558 | +100.0% | 0.00% | – |
| IG | New | IGI INC COM ST | $25,000 | – | 17,505 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $310,000 | – | 6,058 | +100.0% | 0.00% | – |
| XXIA | New | IXIA COM ST | $926,000 | – | 50,357 | +100.0% | 0.00% | – |
| New | IXIA SER B SR UNS CONV 3%corp cv | $69,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | AMER REAL ESTATE SER B Scorp cv | $115,000 | – | 115,000 | +100.0% | 0.00% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $538,000 | – | 149,082 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC COM STK | $124,000 | – | 172,000 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS COM S | $129,000 | – | 86,359 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP COM ST | $226,000 | – | 53,561 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP COM ST | $111,000 | – | 29,628 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPE | $130,000 | – | 67,155 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $593,000 | – | 29,730 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HOLDINGS INC | $390,000 | – | 56,875 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM ST | $312,000 | – | 57,331 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $236,000 | – | 5,238 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC COM ST | $156,000 | – | 19,051 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS CO | $292,000 | – | 8,470 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $839,000 | – | 27,603 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAPITAL | $35,000 | – | 22,294 | +100.0% | 0.00% | – |
| KROO | New | IQ AUSTRALIA SC | $231,000 | – | 13,854 | +100.0% | 0.00% | – |
| CNDA | New | IQ CANADA SC | $215,000 | – | 10,975 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S.A.B.adrs | $577,000 | – | 16,617 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL A CO | $922,000 | – | 36,494 | +100.0% | 0.00% | – |
| INOD | New | INNODATA ISOGEN INC COM ST | $784,000 | – | 244,646 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC COM ST | $23,000 | – | 10,603 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $451,000 | – | 41,019 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $406,000 | – | 510,400 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $380,000 | – | 35,002 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC COM ST | $975,000 | – | 55,633 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $498,000 | – | 13,588 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $190,000 | – | 17,328 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $222,000 | – | 16,059 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC CL A CO | $215,000 | – | 12,642 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC COM ST | $193,000 | – | 26,610 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC COM ST | $739,000 | – | 76,816 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $674,000 | – | 81,532 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CO | $491,000 | – | 21,752 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING C | $798,000 | – | 34,193 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIna | $11,000 | – | 16,873 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN Iadrs | $515,000 | – | 26,719 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP C | $393,000 | – | 58,884 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS | $257,000 | – | 29,281 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC COM ST | $316,000 | – | 55,895 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE GROUP INC | $360,000 | – | 43,001 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $84,000 | – | 24,038 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC CL A CO | $708,000 | – | 46,032 | +100.0% | 0.00% | – |
| VLT | New | VAN KAMPEN HIGH INCOME TR I | $187,000 | – | 11,737 | +100.0% | 0.00% | – |
| VPV | New | INVESCO VAN KAMPEN PENNSYLV | $850,000 | – | 62,819 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC COM S | $560,000 | – | 7,898 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC COM ST | $150,000 | – | 79,347 | +100.0% | 0.00% | – |
| IREBY | New | BANK OF IRELAND (THE GOVERNadrs | $855,000 | – | 102,170 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP COM ST | $99,000 | – | 16,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS COM | $436,000 | – | 56,179 | +100.0% | 0.00% | – |
| DVYA | New | ISHR ASIAPAC PAC | $521,000 | – | 9,878 | +100.0% | 0.00% | – |
| EMEY | New | ISHARES MSCI EMERGING MARKE | $518,000 | – | 14,851 | +100.0% | 0.00% | – |
| URTH | New | ISHS MSCI WORLD | $243,000 | – | 4,034 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKE | $595,000 | – | 11,577 | +100.0% | 0.00% | – |
| EVAL | New | I SHARES MSCI EMERGING MARK | $809,000 | – | 18,803 | +100.0% | 0.00% | – |
| EEMS | New | ISHR MSCI EMSMCP | $347,000 | – | 7,827 | +100.0% | 0.00% | – |
| 6566PS | New | ISHAR MSCI EMEA | $814,000 | – | 35,811 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED | $678,000 | – | 15,774 | +100.0% | 0.00% | – |
| 7143SC | New | ISHARES NYSE COMPOSITE INDE | $515,000 | – | 6,212 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRUST S&p/top | $577,000 | – | 11,987 | +100.0% | 0.00% | – |
| FCHI | New | ISHARES FTSE CHINA INDEX FD | $326,000 | – | 7,800 | +100.0% | 0.00% | – |
| IFAS | New | ISHARES FTSE EPRA/NAREIT AS | $746,000 | – | 23,160 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES FTSE EPRA/NAREIT EU | $602,000 | – | 20,297 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES FTSE DEVELOPED SMAL | $835,000 | – | 22,563 | +100.0% | 0.00% | – |
| EWZS | New | ISHRS BRAZIL SM | $468,000 | – | 22,051 | +100.0% | 0.00% | – |
| AXFN | New | ISHARES MSCI EX US FN IND | $334,000 | – | 14,808 | +100.0% | 0.00% | – |
| EMFN | New | ISHARES MSCI EM MKT FN S I | $741,000 | – | 31,660 | +100.0% | 0.00% | – |
| EMMT | New | ISHARES MSCI EM M M SEC I | $563,000 | – | 36,574 | +100.0% | 0.00% | – |
| FEFN | New | ISHARES MSCI FAR E F S IN | $909,000 | – | 32,095 | +100.0% | 0.00% | – |
| MUAB | New | ISHR 2013 S&P MU | $695,000 | – | 13,697 | +100.0% | 0.00% | – |
| IWL | New | ISHR RS 200 INDX | $313,000 | – | 8,563 | +100.0% | 0.00% | – |
| AXSL | New | ISHARES XUS STAP | $321,000 | – | 4,435 | +100.0% | 0.00% | – |
| AOA | New | ISHR S&P AGR ALC | $251,000 | – | 6,266 | +100.0% | 0.00% | – |
| AOR | New | ISHR S&P GRW ALC | $427,000 | – | 12,058 | +100.0% | 0.00% | – |
| AOM | New | ISHR S&P MOD ALC | $458,000 | – | 14,156 | +100.0% | 0.00% | – |
| AOK | New | ISHR S&P CON ALC | $578,000 | – | 18,827 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES CHINA SM | $647,000 | – | 16,172 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREAS | $432,000 | – | 17,550 | +100.0% | 0.00% | – |
| QLTA | New | ISHAR AAA-A RATE | $632,000 | – | 12,724 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES GNMA BOND FUND | $934,000 | – | 19,332 | +100.0% | 0.00% | – |
| EEML | New | MSCI EMERGING MARKETS LATIN | $534,000 | – | 12,510 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES GBL INF | $861,000 | – | 17,486 | +100.0% | 0.00% | – |
| IXUS | New | ISHS CR ACWI IMI | $471,000 | – | 9,432 | +100.0% | 0.00% | – |
| ISTB | New | ISHS CR ST TR BD | $898,000 | – | 9,019 | +100.0% | 0.00% | – |
| ISLE | New | ISLE CAPRI CASINOS INC COM | $156,000 | – | 20,696 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW COM ST | $53,000 | – | 29,400 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITI | $789,000 | – | 39,450 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP DEL COM ST | $696,000 | – | 62,978 | +100.0% | 0.00% | – |
| JPMWS | New | JP MORGAN CHASE WRNT EXrts/wts | $464,000 | – | 29,749 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC COM ST | $859,000 | – | 76,348 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC COM ST | $705,000 | – | 47,288 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIV COAL CO COM ST | $37,000 | – | 20,593 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP INC COM | $989,000 | – | 116,247 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC COM ST | $765,000 | – | 118,428 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadrs | $188,000 | – | 20,868 | +100.0% | 0.00% | – |
| JOEZ | New | JOE'S JEANS INC COM ST | $537,000 | – | 326,791 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCCL-A | $402,000 | – | 16,140 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC COM ST | $330,000 | – | 23,988 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC CO | $474,000 | – | 11,482 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC | $306,000 | – | 40,843 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS | $303,000 | – | 53,442 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES COM ST | $365,000 | – | 64,974 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO COM | $255,000 | – | 6,655 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP COM ST | $759,000 | – | 27,551 | +100.0% | 0.00% | – |
| New | KB HOME SR UNS CONV 1.375%corp cv | $415,000 | – | 400,000 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP COM ST | $422,000 | – | 40,337 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COM ST | $847,000 | – | 24,702 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC C | $592,000 | – | 35,520 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP CO | $302,000 | – | 23,855 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC COM ST | $850,000 | – | 42,970 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP COM ST | $134,000 | – | 10,125 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $379,000 | – | 28,947 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC COM ST | $96,000 | – | 85,301 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INC | $69,000 | – | 12,064 | +100.0% | 0.00% | – |
| T102SC | New | KITE REALTY GROUP TR | $253,000 | – | 42,135 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAPITAL GROUP INC CO | $497,000 | – | 138,273 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORP SPONS Aadrs | $66,000 | – | 10,106 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COM ST | $100,000 | – | 27,023 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC COM ST | $460,000 | – | 58,832 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $741,000 | – | 35,003 | +100.0% | 0.00% | – |
| LLEN | New | L&L ENERGY INC COM ST | $346,000 | – | 97,453 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC COM ST | $103,000 | – | 34,027 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTD ADRadrs | $56,000 | – | 43,879 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM ST | $563,000 | – | 28,719 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $455,000 | – | 12,057 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP COM ST | $149,000 | – | 24,921 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINL SVC | $148,000 | – | 89,844 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORPna | $10,000 | – | 34,336 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM ST | $874,000 | – | 83,789 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORP SER B Scorp cv | $117,000 | – | 111,000 | +100.0% | 0.00% | – | |
| LDR | New | LANDAUER INC COM ST | $531,000 | – | 10,997 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC COM ST | $175,000 | – | 17,292 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS I | $208,000 | – | 10,135 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADRadrs | $359,000 | – | 21,295 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM ST | $289,000 | – | 14,766 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTERNATIONAL | $181,000 | – | 26,843 | +100.0% | 0.00% | – |
| New | LEAP WIRELESS SER B SR UNScorp cv | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LF | New | LEAPFROG ENTERPRISES INC CL | $486,000 | – | 49,347 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC COM ST | $185,000 | – | 90,446 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC COM ST | $294,000 | – | 12,258 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA SER B SR UNScorp cv | $458,000 | – | 679,000 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC COM ST | $382,000 | – | 21,979 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $442,000 | – | 143,835 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM ST | $300,000 | – | 129,227 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK | $291,000 | – | 24,755 | +100.0% | 0.00% | – |
| LITB | New | LGHTNTBX HLD ADRadrs | $302,000 | – | 22,400 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $431,000 | – | 191,225 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO COM ST | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO COM ST | $453,000 | – | 21,907 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $111,000 | – | 37,967 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $589,000 | – | 16,965 | +100.0% | 0.00% | – |
| New | LIVE NATION INC SER B Scorp cv | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC COM ST | $261,000 | – | 29,203 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC ADadrs | $689,000 | – | 179,363 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC COM ST | $68,000 | – | 209,642 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENT SER ASR UNScorp cv | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALCATEL-LUCENT SER BSR UNScorp cv | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS PLCadrs | $618,000 | – | 38,985 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC | $421,000 | – | 15,717 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC COM ST | $931,000 | – | 81,884 | +100.0% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUST | $210,000 | – | 30,729 | +100.0% | 0.00% | – |
| MFV | New | MFS SPECIAL VALUE TRUST COM | $144,000 | – | 19,835 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $11,000 | – | 11,631 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC COM STK | $228,000 | – | 31,935 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC COM ST | $436,000 | – | 73,210 | +100.0% | 0.00% | – |
| MHO | New | M / I HOMES INC COM ST | $383,000 | – | 16,691 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC COM ST | $741,000 | – | 221,207 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TR COM ST | $553,000 | – | 17,634 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTION | $441,000 | – | 30,260 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP COM ST | $348,000 | – | 24,596 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM ST | $943,000 | – | 187,044 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPna | $558,000 | – | 95,534 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $168,000 | – | 31,032 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC COM S | $319,000 | – | 18,379 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINL GROUP INC C | $233,000 | – | 17,332 | +100.0% | 0.00% | – |
| TMNG | New | MANAGEMENT NETWORK GROUP IN | $49,000 | – | 16,000 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD | $62,000 | – | 30,658 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COM ST | $600,000 | – | 52,996 | +100.0% | 0.00% | – |
| U175SC | New | REGIONAL BANK HOLDRS TRUST | $270,000 | – | 5,565 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF ENVIRON | $436,000 | – | 7,785 | +100.0% | 0.00% | – |
| GEX | New | MKT VCTR GL ENRG SEE CUS | $733,000 | – | 48,195 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS RARE EARTH/S | $257,000 | – | 27,105 | +100.0% | 0.00% | – |
| SCIF | New | VAN ECK MKTVCTRS SEE CUS | $311,000 | – | 44,110 | +100.0% | 0.00% | – |
| PLND | New | MKT VCT POLAND | $309,000 | – | 16,022 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTOR BRAZIL SMALL- | $777,000 | – | 24,435 | +100.0% | 0.00% | – |
| NLR | New | MKT VCTR NU ENGY | $412,000 | – | 29,728 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS PRE-REFUNDED | $932,000 | – | 38,505 | +100.0% | 0.00% | – |
| IHY | New | MV INT HY BD ETF | $454,000 | – | 17,461 | +100.0% | 0.00% | – |
| HYEM | New | MV EM HY BOND | $274,000 | – | 10,901 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS SOLAR ENERGY | $241,000 | – | 5,053 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNI | $110,000 | – | 46,115 | +100.0% | 0.00% | – |
| MHE | New | MASSACHUSSETS HEALTH AND ED | $244,000 | – | 18,925 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY CO SR UNScorp cv | $764,000 | – | 844,000 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC COM S | $117,000 | – | 275,682 | +100.0% | 0.00% | – |
| New | MASTEC INC SR UNS CONV 4%corp cv | $791,000 | – | 376,000 | +100.0% | 0.00% | – | |
| MASC | New | MATERIAL SCIENCES CORP COM | $154,000 | – | 15,315 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP COM ST | $228,000 | – | 81,702 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A CO | $854,000 | – | 22,647 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HOLDING | $318,000 | – | 7,890 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC COM ST | $523,000 | – | 210,679 | +100.0% | 0.00% | – |
| MGRC | New | MC GRATH RENT CORP COM ST | $361,000 | – | 10,592 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAO ADRadrs | $238,000 | – | 82,592 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC COM | $337,000 | – | 43,623 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM STK | $186,000 | – | 113,967 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC COM ST | $921,000 | – | 24,334 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP MI CO | $390,000 | – | 21,722 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $554,000 | – | 25,718 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC C | $194,000 | – | 17,440 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS I | $403,000 | – | 59,757 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $50,000 | – | 12,538 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC COM S | $281,000 | – | 5,189 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR COM ST | $860,000 | – | 48,119 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM ST | $622,000 | – | 23,675 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC COM ST | $122,000 | – | 85,805 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC COM ST | $254,000 | – | 212,002 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA COM | $262,000 | – | 13,079 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD C | $884,000 | – | 57,414 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUNI | $384,000 | – | 41,094 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUNICIP | $256,000 | – | 52,463 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME | $959,000 | – | 117,861 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC COM ST | $451,000 | – | 45,632 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC SEATTLE WA | $136,000 | – | 54,081 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC COM ST | $173,000 | – | 22,057 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC COM ST | $300,000 | – | 19,238 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP COMna | $107,000 | – | 113,449 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC COM S | $609,000 | – | 152,196 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC COM STK | $892,000 | – | 32,943 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPna | $42,000 | – | 277,025 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $133,000 | – | 41,166 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FIN GRP INCadrs | $873,000 | – | 140,625 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM ST | $486,000 | – | 44,667 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIO | $200,000 | – | 63,162 | +100.0% | 0.00% | – |
| New | MOLYCORP INC SER B SR UNScorp cv | $114,000 | – | 171,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC SR UNS CONV 6%corp cv | $844,000 | – | 1,112,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC SR UNS CONV 5.corp cv | $98,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARM | $437,000 | – | 28,967 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $209,000 | – | 12,401 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINL HLDGS INC COM | $237,000 | – | 21,907 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER | $220,000 | – | 9,125 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STREET INCOME SE | $386,000 | – | 23,895 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMERGING MKT | $161,000 | – | 11,251 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMERGING MAR | $295,000 | – | 28,974 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA-PACIFIC | $224,000 | – | 14,313 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT F | $212,000 | – | 13,788 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO COM | $117,000 | – | 14,513 | +100.0% | 0.00% | – |
| New | MORGANS HOTEL GR SENIORcorp cv | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MOVE | New | MOVE INC COM ST | $132,000 | – | 10,275 | +100.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP COM ST | $931,000 | – | 30,698 | +100.0% | 0.00% | – |
| MBND | New | MULTIBAND CORP COM ST | $90,000 | – | 28,432 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM ST | $845,000 | – | 39,957 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCCOM STK | $602,000 | – | 39,376 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC CL A CO | $156,000 | – | 37,700 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO CO | $249,000 | – | 40,605 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC COM ST | $429,000 | – | 25,937 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COM STK | $929,000 | – | 81,485 | +100.0% | 0.00% | – |
| NLP | New | NTS REALTY HOLDINGS LP COM | $139,000 | – | 19,586 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COM ST | $490,000 | – | 10,475 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $552,000 | – | 10,551 | +100.0% | 0.00% | – |
| NAUH | New | NATL AMERICAN UNIVE RSITY H | $163,000 | – | 43,629 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE S.Aadrs | $168,000 | – | 48,800 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $366,000 | – | 20,991 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC CO | $950,000 | – | 13,199 | +100.0% | 0.00% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $177,000 | – | 12,668 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC COM ST | $666,000 | – | 11,664 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $596,000 | – | 36,451 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI SPA ADRadrs | $442,000 | – | 203,900 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP COM ST | $229,000 | – | 83,042 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMA INC COM S | $619,000 | – | 231,947 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM ST | $219,000 | – | 55,073 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC COM ST | $755,000 | – | 126,919 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $682,000 | – | 78,535 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC COM ST | $74,000 | – | 132,431 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHSna | $488,000 | – | 150,000 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $567,000 | – | 76,972 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $443,000 | – | 14,527 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC COM | $977,000 | – | 97,099 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INC ADRadrs | $798,000 | – | 98,667 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CALIF INTE | $373,000 | – | 25,683 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN N Y INTER | $232,000 | – | 16,560 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $932,000 | – | 69,668 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $740,000 | – | 73,672 | +100.0% | 0.00% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSH | $221,000 | – | 15,434 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC COM ST | $67,000 | – | 10,402 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM RE | $354,000 | – | 52,238 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCRP | $376,000 | – | 62,786 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $733,000 | – | 37,145 | +100.0% | 0.00% | – |
| New | NEWMONT MINING SR UNScorp cv | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NICE | New | NICE SYS LTD ADRadrs | $690,000 | – | 18,717 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INCna | $155,000 | – | 10,237 | +100.0% | 0.00% | – |
| NINE | New | NINETOWNS INTERNET TECHNOLadrs | $479,000 | – | 281,549 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINIUM HOLDING | $125,000 | – | 38,603 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC COM STK | $765,000 | – | 11,860 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERICAN PALLADIna | $48,000 | – | 48,680 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS Cna | $32,000 | – | 15,262 | +100.0% | 0.00% | – |
| New | NORTHGATE MINERA SR UNScorp cv | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO COM ST | $654,000 | – | 23,443 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC CADna | $339,000 | – | 160,631 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHna | $239,000 | – | 17,750 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC COM ST | $183,000 | – | 46,542 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMAC | $31,000 | – | 22,500 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCna | $73,000 | – | 41,912 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM ST | $285,000 | – | 139,187 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS SER B SR UNScorp cv | $83,000 | – | 59,000 | +100.0% | 0.00% | – | |
| NNC | New | NUVEEN NORTH CAROLINA PREMI | $886,000 | – | 67,923 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $442,000 | – | 31,976 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CALIFORNIA INVESTMEN | $862,000 | – | 60,450 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUNICIPAL INCOME FUN | $196,000 | – | 18,268 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIF PERFORMANCE PL | $191,000 | – | 13,114 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NEW YORK PERFORMANCE | $595,000 | – | 40,691 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CALIFORNIA MUNICIPAL | $309,000 | – | 20,865 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCO | $792,000 | – | 61,042 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CALIFORNIA SELECT TA | $786,000 | – | 54,926 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX-FREE INCO | $866,000 | – | 64,799 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN INSURED VIRGINIA PRE | $899,000 | – | 64,375 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN INSD CALIF TAX-FREE | $861,000 | – | 63,862 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN N Y DIVID ADVANTAGE | $674,000 | – | 48,383 | +100.0% | 0.00% | – |
| NMD | New | NUVEN MUN HI INC | $638,000 | – | 52,255 | +100.0% | 0.00% | – |
| NMB | New | NUVEEN MASSACHUSETTS DIVIDE | $186,000 | – | 12,481 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADV MUN | $183,000 | – | 13,297 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY DIVIDEND | $588,000 | – | 43,512 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CAL MUN 2 | $707,000 | – | 46,393 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIFORNIA PREMIUM I | $476,000 | – | 33,876 | +100.0% | 0.00% | – |
| New | NUVASIVE INC SR UNS CONV 2.corp cv | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NYV | New | NUVEEN NY MUN 2 | $330,000 | – | 23,014 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN N Y DIVID ADVANTAGE | $271,000 | – | 19,473 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CALIF DIVID ADVANTAG | $716,000 | – | 57,566 | +100.0% | 0.00% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE M | $934,000 | – | 72,036 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIVID ADVANTAGE M | $490,000 | – | 38,644 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM ST | $218,000 | – | 15,294 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VL | $351,000 | – | 23,120 | +100.0% | 0.00% | – |
| NEV | New | NUVEN ENHNCD MUN | $413,000 | – | 28,246 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIV CM FD | $911,000 | – | 53,352 | +100.0% | 0.00% | – |
| OIBRC | New | OI SA-ADRadrs | $431,000 | – | 219,944 | +100.0% | 0.00% | – |
| OIBR | New | OI SA-ADRadrs | $67,000 | – | 37,496 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC CO | $735,000 | – | 506,973 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NEW JERSEY INVESTMEN | $709,000 | – | 51,725 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA INVESTM | $550,000 | – | 39,491 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICHIGAN QUALITY INC | $583,000 | – | 42,553 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME | $840,000 | – | 56,417 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INCOME | $726,000 | – | 47,123 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NEW JERSEY PREMIUM I | $218,000 | – | 15,236 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP COM STK | $182,000 | – | 10,094 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTD Aadrs | $38,000 | – | 11,445 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM ST | $405,000 | – | 26,079 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC COM ST | $266,000 | – | 225,426 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES | $334,000 | – | 129,350 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC COM | $461,000 | – | 155,894 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER COM ST | $288,000 | – | 10,494 | +100.0% | 0.00% | – |
| New | OLD REPUB INTL SR UNScorp cv | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC DEL | $505,000 | – | 91,386 | +100.0% | 0.00% | – |
| New | OMNICARE INC SR UNS CONV 3.corp cv | $305,000 | – | 298,000 | +100.0% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC COM ST | $416,000 | – | 27,953 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM ST | $764,000 | – | 95,441 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $146,000 | – | 29,041 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR SENIORcorp cv | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMA INC COM | $192,000 | – | 19,586 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIO (CAD)na | $200,000 | – | 69,334 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $569,000 | – | 363,234 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $677,000 | – | 109,396 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CLAna | $258,000 | – | 13,521 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP COM ST | $56,000 | – | 12,644 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $180,000 | – | 12,417 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC CO | $71,000 | – | 18,543 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $382,000 | – | 84,939 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARD WARE ST | $15,000 | – | 50,784 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $625,000 | – | 23,793 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC C | $279,000 | – | 47,726 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEM | $27,000 | – | 10,906 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GRP | $773,000 | – | 63,868 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP CO | $456,000 | – | 29,017 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES | $131,000 | – | 10,416 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC COM | $103,000 | – | 10,225 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOV ADRadrs | $16,000 | – | 23,284 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INC COM ST | $93,000 | – | 10,143 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM ST | $150,000 | – | 10,944 | +100.0% | 0.00% | – |
| OFI | New | OVERHILL FARMS INC COM ST | $144,000 | – | 29,040 | +100.0% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $57,000 | – | 21,349 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC COM ST | $214,000 | – | 25,209 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC COM ST | $224,000 | – | 12,172 | +100.0% | 0.00% | – |
| PDII | New | PDI INC COM ST | $82,000 | – | 17,421 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP COM ST | $690,000 | – | 33,837 | +100.0% | 0.00% | – |
| PICO | New | PICO HOLDINGS INC COM ST | $317,000 | – | 15,151 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI NON VTNG | $696,000 | – | 20,268 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC COM ST | $117,000 | – | 24,557 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC COM ST | $157,000 | – | 22,668 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC COM ST | $441,000 | – | 80,444 | +100.0% | 0.00% | – |
| PVFC | New | PVF CAPITAL CORP COM ST | $834,000 | – | 208,513 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $104,000 | – | 12,292 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALI | $42,000 | – | 16,414 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $238,000 | – | 13,172 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC SACRAM | $41,000 | – | 10,105 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $158,000 | – | 27,479 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $174,000 | – | 14,216 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $814,000 | – | 28,085 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP COM STK | $390,000 | – | 12,716 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM S | $293,000 | – | 132,192 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC COM ST | $770,000 | – | 63,205 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM ST | $52,000 | – | 12,903 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCCL A CO | $52,000 | – | 11,592 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD MINING CORP | $51,000 | – | 42,146 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP C | $306,000 | – | 12,722 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP COM ST | $374,000 | – | 5,429 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP COM ST | $464,000 | – | 14,075 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING BK CHARLOTTE | $179,000 | – | 30,314 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC COM | $77,000 | – | 10,079 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC COM ST | $467,000 | – | 102,649 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS COMPadrs | $165,000 | – | 26,446 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COM ST | $555,000 | – | 26,714 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSPORTATION HOLD | $222,000 | – | 7,404 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY JUNIORcorp cv | $60,000 | – | 87,000 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $544,000 | – | 21,039 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPORATIONCOMMON | $98,000 | – | 37,481 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP COM ST | $279,000 | – | 20,839 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COM ST | $411,000 | – | 19,504 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLE FED BANC | $316,000 | – | 17,536 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS-MANNY MOE & JACK C | $518,000 | – | 44,825 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR COR | $741,000 | – | 67,981 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INCCOM STK | $99,000 | – | 18,996 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $145,000 | – | 20,404 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS I | $42,000 | – | 11,617 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC COM S | $695,000 | – | 16,188 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC COM ST | $490,000 | – | 30,741 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM ST | $100,000 | – | 12,421 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD I | $626,000 | – | 63,591 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD C | $545,000 | – | 38,560 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME | $910,000 | – | 71,124 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUNICIPAL IN | $122,000 | – | 11,239 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN INCOME F | $139,000 | – | 12,163 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKPLUS & IN | $803,000 | – | 37,329 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIFORNIA MUNICIPAL | $848,000 | – | 83,657 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME F | $121,000 | – | 12,709 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO BR US TIPS | $670,000 | – | 11,894 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO US TREASRY | $754,000 | – | 9,526 | +100.0% | 0.00% | – |
| ILB | New | PIMCO GLOBAL ADVANTAGE INFL | $305,000 | – | 6,297 | +100.0% | 0.00% | – |
| TRSY | New | PIMCO BROD TRSRY | $852,000 | – | 8,439 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $465,000 | – | 18,084 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME | $572,000 | – | 28,095 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME AD | $980,000 | – | 66,642 | +100.0% | 0.00% | – |
| MHI | New | PIONR MUN HG IN | $425,000 | – | 28,415 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM ST | $489,000 | – | 16,347 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD COMna | $253,000 | – | 11,730 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP COMM STna | $9,000 | – | 13,500 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCES LTD PARTNERS | $460,000 | – | 6,569 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM S ASPONS Aadrs | $930,000 | – | 236,528 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $976,000 | – | 24,083 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC CO | $218,000 | – | 6,482 | +100.0% | 0.00% | – |
| PSR | New | PS AC US REL EST | $725,000 | – | 12,079 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES WILDERHILL PROG | $680,000 | – | 25,168 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES DYNAMIC OTC POR | $591,000 | – | 10,294 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECH PORTF | $557,000 | – | 21,995 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES DYN CONS DISCRE | $630,000 | – | 17,513 | +100.0% | 0.00% | – |
| EQWM | New | PS DYN MID CAP | $277,000 | – | 8,963 | +100.0% | 0.00% | – |
| EQWL | New | PS DYN LARGE CAP | $329,000 | – | 10,425 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES LUX NANOTECH PT | $495,000 | – | 74,095 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES VALUE LINE TIME | $975,000 | – | 54,577 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES AERO & DEFENSE | $884,000 | – | 35,700 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ZACKS MICRO CAP | $827,000 | – | 58,703 | +100.0% | 0.00% | – |
| PXSG | New | POWER SHARES ETF TRUST | $482,000 | – | 23,824 | +100.0% | 0.00% | – |
| DBS | New | PS DB SILVER FD | $441,000 | – | 13,489 | +100.0% | 0.00% | – |
| UDN | New | PS DB US BEARISH | $666,000 | – | 25,608 | +100.0% | 0.00% | – |
| PMNA | New | POWERSHARES MENA FRONTIER | $165,000 | – | 14,981 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES 1-30 LADDRD TP | $291,000 | – | 9,485 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRU | $454,000 | – | 19,073 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES DYN DEV INTL OP | $227,000 | – | 12,851 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES FTSE RAFI ASIA | $787,000 | – | 15,631 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&P SC ENERGY P | $636,000 | – | 16,189 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES S&P SC FINANCIA | $223,000 | – | 6,267 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES S&P SC MATERIAL | $922,000 | – | 26,281 | +100.0% | 0.00% | – |
| NKY | New | NIKKEI 225 ETF | $255,000 | – | 15,647 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APMNT | $518,000 | – | 57,568 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXHIBITIONS INC COM | $207,000 | – | 118,477 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM STK | $540,000 | – | 14,422 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORPna | $613,000 | – | 136,787 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO COM ST | $24,000 | – | 12,635 | +100.0% | 0.00% | – |
| New | PROLOGIS SR UNS GLOBALcorp cv | $154,000 | – | 133,000 | +100.0% | 0.00% | – | |
| PBTH | New | PROLOR BIOTECH INC COM ST | $176,000 | – | 27,984 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM STK | $277,000 | – | 9,242 | +100.0% | 0.00% | – |
| RALS | New | PROSHRS RAFI L/S | $234,000 | – | 5,609 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALS | $313,000 | – | 3,352 | +100.0% | 0.00% | – |
| TQQQ | New | ProShares Trust UltraPro QQ | $236,000 | – | 3,560 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500 | $955,000 | – | 15,287 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RESOURCES I | $73,000 | – | 900,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS IN | $233,000 | – | 47,534 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICE | $991,000 | – | 62,762 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $339,000 | – | 36,306 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $550,000 | – | 51,191 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP COM ST | $276,000 | – | 28,924 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc Comm | $842,000 | – | 18,983 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME BD FD CO | $473,000 | – | 59,804 | +100.0% | 0.00% | – |
| QLTI | New | QLT INCna | $58,000 | – | 13,062 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENTS MANAGEMEN | $201,000 | – | 30,889 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIB | $394,000 | – | 44,652 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCT | $606,000 | – | 36,027 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP COM ST | $665,000 | – | 485,622 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP SUNNYVALE | $209,000 | – | 94,596 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $196,000 | – | 22,657 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP. | $343,000 | – | 20,270 | +100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES INC COM ST | $209,000 | – | 10,290 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $681,000 | – | 30,271 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC COM ST | $607,000 | – | 21,918 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $753,000 | – | 200,418 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INC SR UNScorp cv | $187,000 | – | 148,000 | +100.0% | 0.00% | – | |
| ROIAK | New | RADIO ONE INC COM ST | $52,000 | – | 22,599 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP COM ST | $67,000 | – | 14,164 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM STK | $73,000 | – | 27,615 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COM ST | $472,000 | – | 54,882 | +100.0% | 0.00% | – |
| RALY | New | Rally Software Development | $889,000 | – | 35,849 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR C | $641,000 | – | 41,336 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC COM ST | $158,000 | – | 30,723 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCna | $108,000 | – | 55,310 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMAC | $137,000 | – | 14,675 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $338,000 | – | 27,523 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC C | $111,000 | – | 17,496 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR-CLASS A SH | $57,000 | – | 22,503 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC COM ST | $261,000 | – | 34,474 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS | $642,000 | – | 32,272 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N V ADRadrs | $273,000 | – | 8,241 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP CO | $484,000 | – | 19,334 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS | $393,000 | – | 40,075 | +100.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP COM ST | $94,000 | – | 31,287 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $201,000 | – | 10,827 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COM ST | $239,000 | – | 9,837 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM ST | $883,000 | – | 107,184 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC COM | $376,000 | – | 20,384 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $40,000 | – | 14,307 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC COM | $63,000 | – | 15,729 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP CO | $759,000 | – | 95,031 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC (FORME | $348,000 | – | 40,843 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC COMna | $24,000 | – | 38,544 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A CO | $401,000 | – | 18,213 | +100.0% | 0.00% | – |
| RVLT | New | NEXXUS LIGHTING INC CL A CO | $322,000 | – | 80,663 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD COM | $167,000 | – | 14,254 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC C | $118,000 | – | 35,495 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $641,000 | – | 25,175 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD COM STKna | $465,000 | – | 257,030 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED TECHNOLOGIES I | $405,000 | – | 111,996 | +100.0% | 0.00% | – |
| RBSPRTCL | New | THE ROYAL BANK OF SCOTLANpreferred | $958,000 | – | 40,000 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BANK OF SCOTLANpreferred | $421,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INC SR UNScorp cv | $95,000 | – | 105,000 | +100.0% | 0.00% | – | |
| RBYCF | New | RUBICON MNRLS CPna | $375,000 | – | 292,698 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $384,000 | – | 48,236 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC COM ST | $338,000 | – | 36,652 | +100.0% | 0.00% | – |
| EWSC | New | RYDX RUS 2000 EW | $406,000 | – | 10,753 | +100.0% | 0.00% | – |
| RTM | New | RYDEX S&P MATRAL | $543,000 | – | 8,282 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUST INDLS E | $329,000 | – | 4,952 | +100.0% | 0.00% | – |
| RYH | New | RYDEX S&P HLT CR | $814,000 | – | 8,654 | +100.0% | 0.00% | – |
| RYE | New | RYDEX S&P ENERGY | $416,000 | – | 5,848 | +100.0% | 0.00% | – |
| RHS | New | RYDEX S&P EQUAL WGHT CONS S | $636,000 | – | 7,754 | +100.0% | 0.00% | – |
| New | RYLAND GROUP SR UNS CONV 1.corp cv | $48,000 | – | 33,000 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC COM ST | $458,000 | – | 23,364 | +100.0% | 0.00% | – |
| SBFG | New | RURBAN FINL CORP COM ST | $79,000 | – | 10,388 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $200,000 | – | 11,270 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP COM ST | $503,000 | – | 19,192 | +100.0% | 0.00% | – |
| RBL | New | SPDR S&P RUSSIA | $349,000 | – | 14,452 | +100.0% | 0.00% | – |
| GUR | New | SPDR S&P EMERGING EUROPE ET | $943,000 | – | 25,543 | +100.0% | 0.00% | – |
| IPK | New | SPDR S&P INT TECHNOLOGY SEC | $409,000 | – | 15,046 | +100.0% | 0.00% | – |
| IPN | New | SPDR S&P INT INDUSTRIALS SE | $669,000 | – | 24,961 | +100.0% | 0.00% | – |
| IPF | New | SDPR S&P INTL FINANCIAL SEC | $201,000 | – | 10,239 | +100.0% | 0.00% | – |
| GML | New | SPDR S&P EMERGING LATIN AME | $837,000 | – | 13,680 | +100.0% | 0.00% | – |
| IPD | New | SDPR S&P INTL CONSUMER DISC | $874,000 | – | 25,982 | +100.0% | 0.00% | – |
| MDD | New | SPDR ID INL MID | $555,000 | – | 18,604 | +100.0% | 0.00% | – |
| GAF | New | SPDR S&P EMERGING MIDDLE | $353,000 | – | 5,671 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US | $584,000 | – | 18,675 | +100.0% | 0.00% | – |
| GII | New | SPDR FTSE/MACQU GL IN 100 | $564,000 | – | 13,846 | +100.0% | 0.00% | – |
| VRD | New | SPDR S&P VRDO MN | $306,000 | – | 10,278 | +100.0% | 0.00% | – |
| SPMB | New | SPDR BCLY CP MRT | $349,000 | – | 13,148 | +100.0% | 0.00% | – |
| XTL | New | SS SPDR TELE ETF | $710,000 | – | 14,606 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG | $927,000 | – | 14,451 | +100.0% | 0.00% | – |
| SPTI | New | SPDR BARCLAYS CAPITAL INTER | $615,000 | – | 10,321 | +100.0% | 0.00% | – |
| DGT | New | SPDR GLOBAL DOW ETF | $704,000 | – | 11,983 | +100.0% | 0.00% | – |
| MDYV | New | SPDR DJ WILSHIRE M/C VAL ET | $837,000 | – | 12,060 | +100.0% | 0.00% | – |
| SPMD | New | SPDR DJ WILSHIRE MID CAP ET | $635,000 | – | 8,343 | +100.0% | 0.00% | – |
| SSNC | New | SS & C TECHNOLOGIES HOLDING | $803,000 | – | 24,405 | +100.0% | 0.00% | – |
| SPHY | New | SPDR BOFA ML CRS | $617,000 | – | 24,195 | +100.0% | 0.00% | – |
| SMLV | New | SPDR RUSSELL ECL | $254,000 | – | 4,071 | +100.0% | 0.00% | – |
| STEC | New | STEC INC COM ST | $866,000 | – | 128,775 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS INC | $180,000 | – | 79,516 | +100.0% | 0.00% | – |
| SYBT | New | SY BANCORP INC COM ST | $243,000 | – | 9,892 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST COM ST | $887,000 | – | 17,181 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC C | $285,000 | – | 17,744 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS CL A NE | $390,000 | – | 8,486 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP | $387,000 | – | 51,662 | +100.0% | 0.00% | – |
| SMM | New | SALNT MDST & MLP | $408,000 | – | 17,644 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC COM S | $293,000 | – | 11,237 | +100.0% | 0.00% | – |
| SSN | New | SAMSON O & G ADRadrs | $14,000 | – | 33,000 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC CO | $973,000 | – | 45,031 | +100.0% | 0.00% | – |
| SPPJY | New | SAPPI LTD ADRadrs | $29,000 | – | 11,714 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP COM ST | $257,000 | – | 14,570 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX COM ST | $42,000 | – | 27,968 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $149,000 | – | 265,475 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM ST | $519,000 | – | 17,752 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LC GRO | $279,000 | – | 7,347 | +100.0% | 0.00% | – |
| SCHM | New | SCH US MID CAP ETF | $210,000 | – | 6,583 | +100.0% | 0.00% | – |
| SCHA | New | SCHWB US SML CAP | $307,000 | – | 6,986 | +100.0% | 0.00% | – |
| SCHF | New | SCHWB INTL EQUTY | $965,000 | – | 35,418 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC | $399,000 | – | 15,916 | +100.0% | 0.00% | – |
| SSP | New | E.W. SCRIPPS COMPANY (NEW)( | $649,000 | – | 41,660 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM | $488,000 | – | 221,491 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCna | $514,000 | – | 54,543 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATIONAL FINANCIAL | $260,000 | – | 43,955 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL COadrs | $851,000 | – | 233,227 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A CO | $518,000 | – | 16,921 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC COM | $29,000 | – | 13,610 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS SAadrs | $138,000 | – | 91,500 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $339,000 | – | 36,345 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC COM ST | $176,000 | – | 22,550 | +100.0% | 0.00% | – |
| SVN | New | 7 DAYS GRP ADRadrs | $765,000 | – | 55,516 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD-ADRadrs | $638,000 | – | 161,622 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $72,000 | – | 17,756 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLDadrs | $390,000 | – | 132,859 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCna | $246,000 | – | 19,165 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDUSTRIES COM ST | $165,000 | – | 10,145 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC COM ST | $264,000 | – | 52,057 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM S | $46,000 | – | 16,070 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC COM ST | $488,000 | – | 83,273 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLadrs | $168,000 | – | 15,848 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $245,000 | – | 9,830 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES Ina | $695,000 | – | 109,562 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALna | $457,000 | – | 162,006 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC COMna | $61,000 | – | 43,900 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORP | $689,000 | – | 26,420 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP INC COM | $297,000 | – | 20,465 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTD Aadrs | $90,000 | – | 11,885 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHadrs | $633,000 | – | 19,072 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP I | $415,000 | – | 62,099 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $231,000 | – | 42,412 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTD-ADRadrs | $250,000 | – | 80,278 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCna | $36,000 | – | 26,592 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC ADRadrs | $454,000 | – | 8,087 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC CO | $11,000 | – | 10,645 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP COM ST | $30,000 | – | 14,887 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MEDICAL INC COM ST | $163,000 | – | 71,385 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP COM ST | $976,000 | – | 67,015 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC COM ST | $153,000 | – | 50,791 | +100.0% | 0.00% | – |
| SOHO | New | MHI HOSPITALITY CORP COM RE | $67,000 | – | 15,240 | +100.0% | 0.00% | – |
| SXEEQ | New | Southcross Energy Partners | $680,000 | – | 29,585 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCOR OF VA | $186,000 | – | 19,013 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $200,000 | – | 15,136 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS PLC ADR | $87,000 | – | 10,286 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC COM ST | $217,000 | – | 35,438 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP COM ST | $342,000 | – | 19,874 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FUND | $388,000 | – | 22,913 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC CO | $509,000 | – | 29,278 | +100.0% | 0.00% | – |
| SPCHA | New | SPORT CHALET INC CL A CO | $14,000 | – | 11,314 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORna | $70,000 | – | 55,682 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM ST | $678,000 | – | 66,798 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC COM ST | $991,000 | – | 25,153 | +100.0% | 0.00% | – |
| New | STANDRD PAC CORP SR UNScorp cv | $63,000 | – | 50,000 | +100.0% | 0.00% | – | |
| STSI | New | STAR SCIENTIFIC INC COM ST | $93,000 | – | 66,841 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK & TR CO PINEHURST | $163,000 | – | 10,817 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRUMENT | $875,000 | – | 28,773 | +100.0% | 0.00% | – |
| SCM | New | STLS CAPT INVEST | $391,000 | – | 25,950 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS | $771,000 | – | 32,313 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP COM ST | $697,000 | – | 59,990 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC COM ST | $113,000 | – | 12,503 | +100.0% | 0.00% | – |
| New | STEWART ENTERPR SR UNScorp cv | $68,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | STEWART ENTERPR SR UNScorp cv | $39,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINANCIAL CORP COM S | $765,000 | – | 21,443 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM ST | $872,000 | – | 74,809 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC COM | $541,000 | – | 45,630 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN AMER ULC COMna | $895,000 | – | 146,522 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS -CL | $142,000 | – | 21,600 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC COM ST | $60,000 | – | 19,672 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COM | $490,000 | – | 51,828 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC NEW JERSEY | $224,000 | – | 66,114 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP COM ST | $320,000 | – | 10,233 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $169,000 | – | 32,592 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC COMna | $213,000 | – | 27,847 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTD ADadrs | $33,000 | – | 32,823 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC CO | $371,000 | – | 34,904 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTERNA | $292,000 | – | 16,953 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS IN | $410,000 | – | 63,713 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC COM ST | $319,000 | – | 13,340 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC COM ST | $557,000 | – | 122,141 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HOLDINGS LLC | $521,000 | – | 10,878 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP COM ST | $155,000 | – | 27,197 | +100.0% | 0.00% | – |
| RJA | New | AB SK EK AGR TTL | $139,000 | – | 16,738 | +100.0% | 0.00% | – |
| RJI | New | AB SVENSK EXPORTKREDIT - SW | $111,000 | – | 13,967 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC COMna | $28,000 | – | 32,581 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC COM S | $574,000 | – | 46,583 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC COM ST | $558,000 | – | 124,700 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC COM ST | $218,000 | – | 70,196 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES IN | $535,000 | – | 17,312 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC COM ST | $308,000 | – | 78,216 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $760,000 | – | 152,198 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC COM | $81,000 | – | 47,262 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC COM ST | $84,000 | – | 26,323 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC COM ST | $152,000 | – | 16,176 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP COM ST | $839,000 | – | 59,193 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COM | $327,000 | – | 12,404 | +100.0% | 0.00% | – |
| THRD | New | TF FINANCIAL CORP COM ST | $297,000 | – | 11,700 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL GROUP | $809,000 | – | 72,273 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES LLC | $236,000 | – | 14,259 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC COM STna | $643,000 | – | 45,481 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC C | $90,000 | – | 11,600 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC/CT | $360,000 | – | 23,431 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL COna | $167,000 | – | 61,794 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT | $498,000 | – | 116,608 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD NPL CAD COna | $301,000 | – | 160,211 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC COM ST | $209,000 | – | 12,387 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM ST | $282,000 | – | 7,463 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP COM STK | $373,000 | – | 35,174 | +100.0% | 0.00% | – |
| TSH | New | TECHE HLDG CO COM ST | $258,000 | – | 5,805 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $62,000 | – | 13,760 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS COCL A CO | $611,000 | – | 55,800 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO COM ST | $394,000 | – | 13,816 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA SPA MILANOadrs | $346,000 | – | 62,068 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATIONS SYSTEMS | $70,000 | – | 30,440 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC C | $589,000 | – | 7,619 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $809,000 | – | 154,667 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUSSIA AND EAST E | $524,000 | – | 38,292 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $497,000 | – | 21,997 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP CAD NPV COM (USna | $382,000 | – | 28,817 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUT SR UNScorp cv | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS | $570,000 | – | 81,094 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST CO | $544,000 | – | 6,439 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC COM ST | $246,000 | – | 11,385 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COM STK | $211,000 | – | 32,980 | +100.0% | 0.00% | – |
| TGX | New | THERAGENICS CORP COM ST | $84,000 | – | 40,383 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC COM STK | $264,000 | – | 86,951 | +100.0% | 0.00% | – |
| KOOL | New | THERMOGENESIS CORP COM ST | $16,000 | – | 12,143 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $212,000 | – | 10,363 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PROPERTIES GROUP INC | $173,000 | – | 32,798 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INna | $172,000 | – | 56,950 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COM STK | $586,000 | – | 20,240 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION COM | $84,000 | – | 50,785 | +100.0% | 0.00% | – |
| TLYS | New | TILLY S INC A SHARES | $410,000 | – | 25,619 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORPna | $400,000 | – | 183,250 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS TRUSTCO INC | $273,000 | – | 6,038 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $322,000 | – | 16,265 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP COM TK | $147,000 | – | 57,501 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $873,000 | – | 81,010 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $783,000 | – | 53,215 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP COM | $162,000 | – | 33,270 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $638,000 | – | 30,926 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS I | $92,000 | – | 30,512 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM ST | $262,000 | – | 10,251 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $918,000 | – | 53,639 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM ST | $217,000 | – | 30,953 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP | $737,000 | – | 34,299 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS | $937,000 | – | 68,082 | +100.0% | 0.00% | – |
| TROVW | New | TROVAGENE INCrts/wts | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $522,000 | – | 16,829 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP N Y COM S | $794,000 | – | 145,798 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM ST | $964,000 | – | 39,185 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COM ST | $95,000 | – | 51,122 | +100.0% | 0.00% | – |
| TWOWS | New | TWO HARBORS INV EQY WARRANTrts/wts | $529,000 | – | 494,799 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCORPORATED COM ST | $571,000 | – | 35,057 | +100.0% | 0.00% | – |
| XVIX | New | UBS LO / SH VIX | $396,000 | – | 21,057 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM ST | $219,000 | – | 11,153 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP COM ST | $369,000 | – | 6,624 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC COM RE | $380,000 | – | 37,155 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC COM ST | $100,000 | – | 82,790 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCCOM | $33,000 | – | 19,045 | +100.0% | 0.00% | – |
| USU | New | USEC INC COM ST | $28,000 | – | 98,734 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INC COM STK | $933,000 | – | 56,820 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC COM | $812,000 | – | 29,351 | +100.0% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWK INC CO | $59,000 | – | 51,486 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLD | $722,000 | – | 119,224 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC COM ST | $377,000 | – | 10,269 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP COM S | $518,000 | – | 25,152 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM ST | $424,000 | – | 19,210 | +100.0% | 0.00% | – |
| UISPRA | New | UNISYS CORP CONV PFD DUE 0preferred | $628,000 | – | 10,000 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $249,000 | – | 53,385 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP | $921,000 | – | 60,800 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDING | $225,000 | – | 32,272 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $105,000 | – | 94,790 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS | $312,000 | – | 5,949 | +100.0% | 0.00% | – |
| UGA | New | US GASOLINE FUND | $651,000 | – | 12,014 | +100.0% | 0.00% | – |
| UNL | New | US 12MTH NAT GAS | $592,000 | – | 34,298 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORP COpreferred | $283,000 | – | 4,800 | +100.0% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC COM | $49,000 | – | 34,755 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP COM ST | $647,000 | – | 72,723 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC C | $374,000 | – | 13,312 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $506,000 | – | 12,668 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCK | $640,000 | – | 26,522 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC COM STK | $189,000 | – | 97,792 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP COM ST | $98,000 | – | 89,366 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM ST | $194,000 | – | 108,133 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES I | $443,000 | – | 22,009 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC C | $203,000 | – | 3,738 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP COM ST | $500,000 | – | 12,168 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRUST UNITunits | $701,000 | – | 49,836 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP CL A CO | $572,000 | – | 46,707 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC CL A | $851,000 | – | 166,594 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC C | $250,000 | – | 30,844 | +100.0% | 0.00% | – |
| VIOV | New | VNGRD SC600VL | $509,000 | – | 6,306 | +100.0% | 0.00% | – |
| IVOV | New | VNGRD MC400VL | $387,000 | – | 5,054 | +100.0% | 0.00% | – |
| IVOG | New | VNGRD MC400GR | $692,000 | – | 8,748 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOV | $958,000 | – | 13,936 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC COM | $339,000 | – | 40,682 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $654,000 | – | 44,393 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS, INC COM STK | $420,000 | – | 349,801 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $103,000 | – | 43,187 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY | $207,000 | – | 9,548 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $277,000 | – | 19,938 | +100.0% | 0.00% | – |
| New | VERISIGN INC SER B JUNIORcorp cv | $522,000 | – | 371,000 | +100.0% | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORP | $223,000 | – | 194,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COM ST | $806,000 | – | 11,275 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC COM ST | $242,000 | – | 77,288 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COM ST | $298,000 | – | 43,496 | +100.0% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP COM ST | $221,000 | – | 54,600 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP I | $389,000 | – | 18,691 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COMna | $176,000 | – | 181,113 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INC ADRadrs | $110,000 | – | 54,937 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $149,000 | – | 56,476 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP COM ST | $529,000 | – | 29,204 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMD | $671,000 | – | 237,395 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC COMna | $363,000 | – | 78,744 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $426,000 | – | 134,672 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS ADRadrs | $186,000 | – | 11,121 | +100.0% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LTD ADRadrs | $345,000 | – | 111,680 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COM ST | $746,000 | – | 73,317 | +100.0% | 0.00% | – |
| New | WABASH NATIONAL SR UNScorp cv | $113,000 | – | 92,000 | +100.0% | 0.00% | – | |
| WAGE | New | WAGEWORKS INC | $346,000 | – | 10,033 | +100.0% | 0.00% | – |
| New | WALTER INVESTMEN SENIORcorp cv | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| WASH | New | WASHINGTON TRUST BANCORP CO | $760,000 | – | 26,665 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BK RESTON V | $167,000 | – | 14,775 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIALINC COM | $260,000 | – | 25,677 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU-MOSINEE PAPER CORP C | $366,000 | – | 32,060 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP CL A CO | $4,000 | – | 11,908 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH SER B SR UNScorp cv | $93,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WMK | New | WEIS MARKETS INC COM ST | $659,000 | – | 14,604 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO-CW18 WT EXrts/wts | $190,000 | – | 13,900 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $938,000 | – | 20,509 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC CL | $72,000 | – | 30,308 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $419,000 | – | 28,505 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLOBAL PARTNE | $734,000 | – | 64,497 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS | $812,000 | – | 54,511 | +100.0% | 0.00% | – |
| WFD | New | NEW WESTFIELD FINANCIAL COM | $404,000 | – | 57,738 | +100.0% | 0.00% | – |
| WHF | New | White Horse Finance | $190,000 | – | 12,003 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TRUST II | $591,000 | – | 45,886 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $22,000 | – | 26,500 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC (DELAWA | $274,000 | – | 44,619 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP C | $264,000 | – | 19,483 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COM ST | $259,000 | – | 12,347 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LIMITED ADRadrs | $945,000 | – | 129,830 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $22,000 | – | 15,504 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE BRAZILIAN REAL F | $554,000 | – | 31,388 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE LOW P/E FUND | $344,000 | – | 6,945 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRUST INTL EN | $490,000 | – | 25,119 | +100.0% | 0.00% | – |
| CCXE | New | WISDOM INT BS MT | $458,000 | – | 16,312 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TR COM ST | $672,000 | – | 12,404 | +100.0% | 0.00% | – |
| CXSE | New | WS TR CHI DV ETF | $262,000 | – | 5,739 | +100.0% | 0.00% | – |
| CCX | New | WISTRE COMTY CUR | $220,000 | – | 11,041 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC C | $500,000 | – | 48,502 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP RIGHTrts/wts | $30,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | WRIGHT MEDICAL SR UNScorp cv | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | XPO LOGISTICS SR UNSGLOBALcorp cv | $922,000 | – | 747,000 | +100.0% | 0.00% | – | |
| XNPT | New | XENOPORT INC COM ST | $52,000 | – | 10,456 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM | $640,000 | – | 62,979 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN RL ESTadrs | $477,000 | – | 110,663 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORPORATION COM STK | $882,000 | – | 242,800 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC COM ST | $319,000 | – | 11,110 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN VALLEY FINANCIAL COR | $243,000 | – | 17,335 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HOLD ADadrs | $871,000 | – | 268,784 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO COM ST | $406,000 | – | 21,334 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCORPORATED | $360,000 | – | 67,155 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP COM STK | $85,000 | – | 70,797 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC COM ST | $43,000 | – | 19,402 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP COM ST | $749,000 | – | 177,249 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $191,000 | – | 111,590 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FUND INC COM ST | $901,000 | – | 70,379 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTL I SHS | $123,000 | – | 10,629 | +100.0% | 0.00% | – |
| AERL | New | ASIA ENTERTAINMENT & RESOUR | $198,000 | – | 47,189 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLEENEPARTna | $394,000 | – | 14,079 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD USD.1 | $521,000 | – | 29,476 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $69,000 | – | 24,408 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES LTD B | $644,000 | – | 33,253 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPLTY | $351,000 | – | 6,821 | +100.0% | 0.00% | – |
| FN | New | FABRINET ORDER MINES LTDCOM | $410,000 | – | 29,223 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $200,000 | – | 6,022 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LIMITED USD2.5 | $130,000 | – | 73,375 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $386,000 | – | 30,193 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD COM ST | $510,000 | – | 26,483 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD BERMUDA | $71,000 | – | 10,663 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC COM ST | $344,000 | – | 14,641 | +100.0% | 0.00% | – |
| HOLI | New | HOLLSYS AUTOMATION TECHNOL | $203,000 | – | 16,423 | +100.0% | 0.00% | – |
| JADE | New | LJ INTERNATIONAL | $583,000 | – | 295,870 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HLDGS LTD | $436,000 | – | 38,930 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $151,000 | – | 19,761 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP L | $619,000 | – | 42,794 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLD | $313,000 | – | 8,122 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INC COM ST | $441,000 | – | 21,520 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETE CORP COM | $47,000 | – | 66,700 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGAT | $607,000 | – | 127,241 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP. CO | $474,000 | – | 178,198 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO | $114,000 | – | 55,864 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC COM STK | $80,000 | – | 56,610 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT CORP CONV PFD DUEpreferred | $680,000 | – | 12,412 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING | $339,000 | – | 34,703 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONSLTD SHS | $216,000 | – | 15,774 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $844,000 | – | 30,992 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD S | $489,000 | – | 52,923 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD COM ST | $42,000 | – | 13,294 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD COM | $389,000 | – | 9,242 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING LTD COM ST | $620,000 | – | 44,313 | +100.0% | 0.00% | – |
| WILC | New | G.WILLI-FOOD INTERNATIONAL | $284,000 | – | 41,500 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CO | $228,000 | – | 13,534 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITIES SYSTEMS LT | $134,000 | – | 36,942 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUM | $133,000 | – | 14,696 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD COM ST | $370,000 | – | 29,748 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD COM STK | $860,000 | – | 75,115 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD TEL A | $66,000 | – | 19,281 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD COM ST | $620,000 | – | 18,084 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MED | $158,000 | – | 18,115 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTR | $862,000 | – | 15,404 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD MI | $509,000 | – | 106,565 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPO | $480,000 | – | 83,603 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SOCIEDAD ANONIMArts/wts | $8,000 | – | 247,840 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD COM | $480,000 | – | 122,126 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTD COM ST | $867,000 | – | 16,423 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD COM | $125,000 | – | 43,696 | +100.0% | 0.00% | – |
| PLPM | New | PLANET GROUP INC COM ST | $78,000 | – | 28,194 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NET | $911,000 | – | 98,439 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRDNG LTD | $696,000 | – | 187,445 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORP COM ST | $362,000 | – | 82,990 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC COM | $157,000 | – | 42,951 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LT | $429,000 | – | 262,655 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC CL | $77,000 | – | 19,300 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC COM ST | $593,000 | – | 53,890 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK MORGAN STANLEY AG #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- Morgan Stanley Hedging Co. Ltd #7
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #8
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #9
- Morgan Stanley Investment Management LTD #10
- Morgan Stanley Principal Investments, Inc. #12
- Morgan Stanley Private Bank, National Association #13
- MORGAN STANLEY SMITH BARNEY LLC #14
- Morgan Stanley Strategic Investments, Inc #15
- Morgan Stanley Uruguay Ltda. #16
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd #17
- MSDW Equity Financing Services (Luxembourg) S.a.r.l. #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View MORGAN STANLEY'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.