ROYAL BANK OF CANADA - Q2 2015 holdings

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$145 Billion is the total value of ROYAL BANK OF CANADA's 21181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .

All

			Value		Shares		↓ Weighting
TD	Sell	TORONTO DOMINION BK ONT	$6,934,564,000	-1.9%	163,127,839	-1.1%	4.79%	-2.9%
ENB	Sell	ENBRIDGE INC	$3,423,685,000	-4.2%	73,171,274	-0.7%	2.37%	-5.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,662,243,000	+0.4%	36,112,882	-1.3%	1.84%	-0.6%
MFC	Sell	MANULIFE FINL CORP	$2,340,627,000	+9.1%	125,907,823	-0.2%	1.62%	+8.1%
SU	Sell	SUNCOR ENERGY INC NEW	$1,744,173,000	-12.5%	63,378,395	-7.0%	1.20%	-13.4%
AAPL	Sell	APPLE INC	$1,608,383,000	+0.6%	12,823,460	-0.2%	1.11%	-0.4%
TRI	Sell	THOMSON REUTERS CORP	$1,602,249,000	-9.6%	42,086,929	-3.7%	1.11%	-10.5%
POT	Sell	POTASH CORP SASK INC	$1,558,889,000	-4.3%	50,335,396	-0.3%	1.08%	-5.3%
CNQ	Sell	CANADIAN NAT RES LTD	$1,385,864,000	-18.7%	51,025,856	-8.1%	0.96%	-19.5%
MGA	Sell	MAGNA INTL INC	$1,248,468,000	-0.3%	22,258,291	-4.6%	0.86%	-1.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$878,802,000	+11.4%	3,955,898	-0.4%	0.61%	+10.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$858,384,000	-7.0%	39,393,489	-4.3%	0.59%	-8.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$696,667,000	-23.3%	3,384,344	-23.1%	0.48%	-24.1%
PFE	Sell	PFIZER INC	$591,932,000	-9.9%	17,653,837	-6.5%	0.41%	-10.7%
CPG	Sell	CRESCENT PT ENERGY CORP	$574,613,000	-14.7%	28,057,326	-7.0%	0.40%	-15.5%
IMO	Sell	IMPERIAL OIL LTD	$536,760,000	-5.1%	13,898,518	-2.0%	0.37%	-6.1%
ECA	Sell	ENCANA CORP	$499,429,000	-8.0%	45,320,224	-6.9%	0.34%	-9.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$484,940,000	-12.3%	11,643,210	-2.8%	0.34%	-13.2%
BAC	Sell	BANK AMER CORPput	$448,756,000	+4.3%	26,366,400	-5.7%	0.31%	+3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$441,325,000	-5.1%	3,617,416	-8.0%	0.30%	-6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$430,005,000	-4.3%	2,075,106	-4.0%	0.30%	-5.4%
BAC	Sell	BANK AMER CORP	$400,010,000	+6.0%	23,502,341	-4.1%	0.28%	+4.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$397,314,000	-8.9%	3,581,670	-3.7%	0.28%	-9.5%
MCD	Sell	MCDONALDS CORP	$391,005,000	-16.5%	4,112,795	-14.4%	0.27%	-17.4%
GG	Sell	GOLDCORP INC NEW	$382,839,000	-15.5%	23,632,140	-5.5%	0.26%	-16.1%
INTC	Sell	INTEL CORP	$361,798,000	-3.2%	11,895,292	-0.5%	0.25%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$332,815,000	-26.9%	3,449,923	-20.5%	0.23%	-27.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$301,309,000	-27.2%	6,464,431	-24.1%	0.21%	-28.0%
LMT	Sell	LOCKHEED MARTIN CORP	$280,600,000	-12.2%	1,509,415	-4.2%	0.19%	-13.0%
LLY	Sell	LILLY ELI & CO	$277,462,000	+9.7%	3,323,291	-4.6%	0.19%	+8.5%
MMM	Sell	3M CO	$275,143,000	-7.1%	1,783,172	-0.7%	0.19%	-8.2%
AAPL	Sell	APPLE INCput	$274,731,000	-18.9%	2,190,400	-19.6%	0.19%	-19.8%
TECK	Sell	TECK RESOURCES LTDcl b	$268,638,000	-32.9%	27,107,767	-7.0%	0.19%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$260,302,000	+7.0%	2,473,398	-3.0%	0.18%	+5.9%
MSFT	Sell	MICROSOFT CORPput	$200,910,000	-41.0%	4,550,625	-45.6%	0.14%	-41.6%
IWM	Sell	ISHARES TRput	$199,064,000	-45.1%	1,594,300	-45.3%	0.14%	-45.5%
COP	Sell	CONOCOPHILLIPS	$198,379,000	-2.5%	3,230,419	-1.2%	0.14%	-3.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$179,602,000	-7.0%	2,238,582	-0.7%	0.12%	-8.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$179,249,000	-45.2%	1,435,589	-45.4%	0.12%	-45.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$177,552,000	-18.2%	1,534,338	-14.0%	0.12%	-19.1%
SLW	Sell	SILVER WHEATON CORP	$172,986,000	-13.1%	9,976,134	-4.7%	0.12%	-13.7%
CTRX	Sell	CATAMARAN CORP	$169,401,000	-19.9%	2,773,423	-21.9%	0.12%	-20.9%
GIL	Sell	GILDAN ACTIVEWEAR INC	$168,716,000	+10.0%	5,075,691	-2.3%	0.12%	+9.3%
GILD	Sell	GILEAD SCIENCES INCput	$156,501,000	+0.0%	1,336,700	-16.2%	0.11%	-0.9%
ABT	Sell	ABBOTT LABS	$156,814,000	+0.7%	3,195,083	-5.0%	0.11%	-0.9%
WMB	Sell	WILLIAMS COS INC DEL	$152,144,000	-11.3%	2,651,043	-21.8%	0.10%	-12.5%
CCJ	Sell	CAMECO CORP	$151,804,000	-9.7%	10,630,627	-12.0%	0.10%	-10.3%
TAC	Sell	TRANSALTA CORP	$143,341,000	-18.0%	18,495,522	-1.6%	0.10%	-18.9%
MCK	Sell	MCKESSON CORP	$142,490,000	-10.3%	633,819	-9.8%	0.10%	-11.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$141,624,000	-21.5%	2,986,302	-19.1%	0.10%	-22.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$139,561,000	+3.4%	3,114,547	-1.7%	0.10%	+2.1%
GM	Sell	GENERAL MTRS CO	$134,312,000	-29.9%	4,029,727	-21.1%	0.09%	-30.6%
BTEGF	Sell	BAYTEX ENERGY CORP	$131,979,000	-4.1%	8,471,013	-2.7%	0.09%	-5.2%
	Sell	MYLAN INCnote 3.750% 9/1	$129,995,000	-5.3%	25,480,000	-17.5%	0.09%	-6.2%
CAE	Sell	CAE INC	$124,062,000	-24.6%	10,399,112	-26.3%	0.09%	-25.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$123,660,000	-10.2%	1,622,614	-7.9%	0.08%	-11.5%
TXN	Sell	TEXAS INSTRS INC	$117,436,000	-37.9%	2,279,858	-31.0%	0.08%	-38.6%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$114,261,000	-11.5%	4,255,551	-3.2%	0.08%	-12.2%
KRFT	Sell	KRAFT FOODS GROUP INC	$110,378,000	-7.9%	1,296,425	-5.7%	0.08%	-9.5%
AET	Sell	AETNA INC NEW	$106,037,000	+4.4%	831,915	-12.7%	0.07%	+2.8%
DHR	Sell	DANAHER CORP DEL	$103,781,000	-1.9%	1,212,540	-2.7%	0.07%	-2.7%
TRV	Sell	TRAVELERS COMPANIES INC	$104,304,000	-44.0%	1,079,094	-37.3%	0.07%	-44.6%
MEOH	Sell	METHANEX CORP	$102,590,000	-6.1%	1,843,147	-9.7%	0.07%	-6.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$98,452,000	-7.1%	1,002,555	-5.0%	0.07%	-8.1%
COG	Sell	CABOT OIL & GAS CORP	$97,811,000	+3.3%	3,101,197	-3.3%	0.07%	+3.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$96,844,000	-7.7%	2,387,117	-1.2%	0.07%	-8.2%
BDX	Sell	BECTON DICKINSON & CO	$94,020,000	-11.2%	663,745	-10.0%	0.06%	-12.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$91,977,000	-6.9%	1,583,622	-3.5%	0.06%	-7.2%
KR	Sell	KROGER CO	$89,901,000	-49.3%	1,239,845	-46.4%	0.06%	-50.0%
PDS	Sell	PRECISION DRILLING CORP	$87,742,000	+3.9%	13,056,948	-1.9%	0.06%	+3.4%
SYNA	Sell	SYNAPTICS INC	$88,582,000	+1.4%	1,021,302	-5.0%	0.06%	0.0%
OTEX	Sell	OPEN TEXT CORP	$87,626,000	-30.6%	2,161,970	-9.4%	0.06%	-30.7%
XOP	Sell	SPDR SERIES TRUSTcall	$87,348,000	-23.6%	1,872,000	-15.4%	0.06%	-25.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$86,672,000	-2.4%	669,913	-9.0%	0.06%	-3.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$86,088,000	-22.8%	1,409,226	-21.2%	0.06%	-24.4%
APC	Sell	ANADARKO PETE CORP	$85,647,000	-12.0%	1,097,207	-6.7%	0.06%	-13.2%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$84,774,000	-33.6%	2,421,408	-22.3%	0.06%	-33.7%
LBYYQ	Sell	LIBBEY INC	$82,836,000	+2.7%	2,004,263	-0.8%	0.06%	+1.8%
GD	Sell	GENERAL DYNAMICS CORP	$80,186,000	-5.2%	565,925	-9.2%	0.06%	-6.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$77,391,000	-4.6%	870,154	-6.9%	0.05%	-7.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$74,569,000	-0.6%	1,183,083	-9.9%	0.05%	0.0%
ERF	Sell	ENERPLUS CORP	$74,747,000	-20.5%	8,503,558	-8.3%	0.05%	-21.2%
IR	Sell	INGERSOLL-RAND PLC	$74,936,000	-1.3%	1,111,481	-0.3%	0.05%	-1.9%
CAT	Sell	CATERPILLAR INC DEL	$74,558,000	-23.5%	879,001	-27.8%	0.05%	-23.5%
PGHEF	Sell	PENGROWTH ENERGY CORP	$73,388,000	-24.1%	29,474,177	-8.9%	0.05%	-25.0%
PFF	Sell	ISHARESu.s. pfd stk etf	$74,345,000	-6.3%	1,897,999	-4.1%	0.05%	-7.3%
SLV	Sell	ISHARES SILVER TRUSTput	$73,252,000	-8.7%	4,873,700	-3.2%	0.05%	-8.9%
AZZ	Sell	AZZ INC	$73,800,000	+10.2%	1,424,694	-0.9%	0.05%	+8.5%
GLW	Sell	CORNING INC	$69,431,000	-30.4%	3,519,033	-20.0%	0.05%	-31.4%
SLV	Sell	ISHARES SILVER TRUSTishares	$69,238,000	-11.5%	4,606,650	-6.2%	0.05%	-12.7%
DVY	Sell	ISHARES TRselect divid etf	$69,567,000	-11.0%	925,722	-7.7%	0.05%	-12.7%
M	Sell	MACYS INC	$68,476,000	-17.9%	1,014,909	-21.0%	0.05%	-19.0%
BB	Sell	BLACKBERRY LTD	$67,821,000	-9.8%	8,290,929	-1.6%	0.05%	-9.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$66,738,000	-55.1%	763,925	-47.1%	0.05%	-55.8%
ATRO	Sell	ASTRONICS CORP	$66,397,000	-7.3%	936,618	-3.6%	0.05%	-8.0%
ENS	Sell	ENERSYS	$66,688,000	+9.2%	948,763	-0.2%	0.05%	+7.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$67,263,000	-52.6%	1,750,255	-51.6%	0.05%	-53.5%
ALL	Sell	ALLSTATE CORP	$66,968,000	-40.4%	1,032,348	-34.6%	0.05%	-41.0%
CXO	Sell	CONCHO RES INC	$65,216,000	-9.9%	572,778	-8.3%	0.04%	-11.8%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$65,032,000	+7.7%	1,462,364	-0.3%	0.04%	+7.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$64,639,000	-13.5%	626,652	-13.6%	0.04%	-13.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$64,392,000	-2.7%	654,789	-2.5%	0.04%	-2.2%
IEI	Sell	ISHARES3-7 yr tr bd etf	$63,044,000	-2.1%	512,728	-1.1%	0.04%	-2.2%
SE	Sell	SPECTRA ENERGY CORP	$64,121,000	-19.3%	1,966,897	-10.5%	0.04%	-20.0%
CSX	Sell	CSX CORP	$63,101,000	-16.7%	1,932,654	-15.5%	0.04%	-17.0%
PSX	Sell	PHILLIPS 66	$64,298,000	+2.3%	798,140	-0.1%	0.04%	0.0%
HPQ	Sell	HEWLETT PACKARD CO	$63,270,000	-30.5%	2,108,282	-27.9%	0.04%	-31.2%
PANW	Sell	PALO ALTO NETWORKS INC	$62,174,000	+14.6%	355,895	-4.2%	0.04%	+13.2%
PRXL	Sell	PAREXEL INTL CORP	$61,314,000	-12.6%	953,398	-6.2%	0.04%	-14.3%
HLF	Sell	HERBALIFE LTDcall	$60,869,000	+3.7%	1,104,900	-19.5%	0.04%	+2.4%
IDV	Sell	ISHARESintl sel div etf	$60,742,000	-17.8%	1,878,803	-14.5%	0.04%	-19.2%
R	Sell	RYDER SYS INC	$60,206,000	-28.8%	689,093	-22.6%	0.04%	-28.8%
TYC	Sell	TYCO INTL PLC	$59,997,000	-27.5%	1,559,179	-18.9%	0.04%	-29.3%
WAB	Sell	WABTEC CORP	$59,607,000	-1.7%	632,511	-0.9%	0.04%	-2.4%
LUV	Sell	SOUTHWEST AIRLS CO	$57,746,000	-51.2%	1,745,160	-34.7%	0.04%	-51.8%
FLR	Sell	FLUOR CORP NEW	$56,413,000	-17.3%	1,064,187	-10.8%	0.04%	-18.8%
THS	Sell	TREEHOUSE FOODS INC	$54,355,000	-10.0%	670,794	-5.5%	0.04%	-9.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$55,200,000	-17.7%	530,245	-22.3%	0.04%	-19.1%
EGO	Sell	ELDORADO GOLD CORP NEW	$54,733,000	-41.9%	13,220,552	-35.6%	0.04%	-42.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$54,983,000	-6.2%	318,814	-6.5%	0.04%	-7.3%
USPH	Sell	U S PHYSICAL THERAPY INC	$55,670,000	+14.2%	1,016,617	-1.0%	0.04%	+11.8%
JPM	Sell	JPMORGAN CHASE & COput	$53,090,000	+1.5%	783,500	-9.3%	0.04%	0.0%
WWD	Sell	WOODWARD INC	$53,957,000	-4.9%	981,211	-11.8%	0.04%	-7.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$53,206,000	-39.4%	985,642	-39.1%	0.04%	-39.3%
BCS	Sell	BARCLAYS PLCadr	$52,921,000	-0.2%	3,218,989	-11.5%	0.04%	0.0%
PRAA	Sell	PRA GROUP INC	$52,614,000	+8.8%	844,378	-5.2%	0.04%	+5.9%
CMI	Sell	CUMMINS INC	$52,454,000	-9.2%	399,821	-4.0%	0.04%	-10.0%
HELE	Sell	HELEN OF TROY CORP LTD	$52,398,000	+8.0%	537,474	-9.8%	0.04%	+5.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$50,630,000	-7.8%	231,606	-9.4%	0.04%	-7.9%
IVZ	Sell	INVESCO LTD	$50,550,000	-21.0%	1,348,371	-16.4%	0.04%	-22.2%
UNFI	Sell	UNITED NAT FOODS INC	$50,716,000	-25.0%	796,429	-9.2%	0.04%	-25.5%
GLD	Sell	SPDR GOLD TRUST	$50,821,000	-25.9%	452,264	-25.0%	0.04%	-27.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$51,106,000	-26.6%	516,173	-26.7%	0.04%	-28.6%
CRM	Sell	SALESFORCE COM INC	$50,151,000	-37.8%	720,247	-40.3%	0.04%	-37.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$49,351,000	+6.3%	732,537	-2.7%	0.03%	+6.2%
IWB	Sell	ISHARES TRrus 1000 etf	$49,118,000	-1.2%	423,262	-1.4%	0.03%	-2.9%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$48,643,000	-8.5%	463,228	-5.6%	0.03%	-8.1%
CMD	Sell	CANTEL MEDICAL CORP	$47,093,000	+3.7%	877,436	-8.2%	0.03%	+3.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$47,795,000	+6.5%	1,733,598	-1.7%	0.03%	+6.5%
	Sell	CARDTRONICS INCnote 1.000%12/0	$47,139,000	-2.7%	47,555,000	-2.5%	0.03%	-2.9%
EA	Sell	ELECTRONIC ARTS INC	$47,942,000	+9.0%	720,929	-3.6%	0.03%	+6.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$47,521,000	-41.2%	1,000,421	-35.6%	0.03%	-41.1%
GPX	Sell	GP STRATEGIES CORP	$46,279,000	-10.4%	1,392,268	-0.3%	0.03%	-11.1%
DLTR	Sell	DOLLAR TREE INC	$46,455,000	-17.4%	588,100	-15.1%	0.03%	-17.9%
GWW	Sell	GRAINGER W W INC	$46,493,000	-19.9%	196,457	-20.2%	0.03%	-22.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$46,942,000	-4.7%	624,546	-1.6%	0.03%	-5.9%
ITC	Sell	ITC HLDGS CORP	$46,138,000	-14.3%	1,433,717	-0.3%	0.03%	-15.8%
TFX	Sell	TELEFLEX INC	$44,618,000	+8.7%	329,411	-3.1%	0.03%	+6.9%
CME	Sell	CME GROUP INC	$45,323,000	-2.4%	487,026	-0.7%	0.03%	-3.1%
SYY	Sell	SYSCO CORP	$45,174,000	-45.2%	1,251,320	-42.7%	0.03%	-46.6%
DIS	Sell	DISNEY WALT COput	$42,803,000	-44.1%	375,000	-48.6%	0.03%	-43.4%
HDV	Sell	ISHARES TRcore high dv etf	$43,409,000	-7.5%	590,026	-5.7%	0.03%	-9.1%
KSS	Sell	KOHLS CORP	$43,580,000	-52.1%	696,052	-40.1%	0.03%	-52.4%
MYL	Sell	MYLAN N V	$44,076,000	-26.8%	649,513	-36.0%	0.03%	-28.6%
	Sell	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$41,795,000	+1.0%	36,197,000	-1.2%	0.03%	0.0%
LEN	Sell	LENNAR CORPcl a	$41,372,000	-22.1%	810,590	-21.0%	0.03%	-21.6%
AUY	Sell	YAMANA GOLD INC	$41,756,000	-41.4%	13,918,537	-29.8%	0.03%	-42.0%
MRO	Sell	MARATHON OIL CORP	$41,535,000	+0.0%	1,564,912	-1.6%	0.03%	0.0%
TILE	Sell	INTERFACE INC	$41,458,000	+12.4%	1,654,969	-6.8%	0.03%	+11.5%
JWN	Sell	NORDSTROM INC	$40,662,000	-45.8%	545,781	-41.6%	0.03%	-46.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$40,615,000	-14.5%	262,742	-16.1%	0.03%	-15.2%
ETR	Sell	ENTERGY CORP NEW	$39,898,000	-9.9%	565,926	-1.0%	0.03%	-9.7%
SRE	Sell	SEMPRA ENERGY	$40,314,000	-30.5%	407,470	-23.4%	0.03%	-30.0%
NVO	Sell	NOVO-NORDISK A Sadr	$39,088,000	-2.2%	713,804	-4.7%	0.03%	-3.6%
BTG	Sell	B2GOLD CORP	$38,970,000	+0.6%	25,471,050	-0.1%	0.03%	0.0%
D	Sell	DOMINION RES INC VA NEW	$39,592,000	-14.2%	592,071	-9.1%	0.03%	-15.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$39,330,000	-0.7%	471,822	-0.2%	0.03%	-3.6%
FLOT	Sell	ISHARES TRfltg rate bd etf	$38,363,000	-6.9%	757,574	-6.9%	0.03%	-6.9%
PRA	Sell	PROASSURANCE CORP	$38,826,000	-15.6%	840,205	-16.1%	0.03%	-15.6%
PSMT	Sell	PRICESMART INC	$39,350,000	+0.6%	431,264	-6.3%	0.03%	0.0%
	Sell	SANDISK CORPnote 0.500%10/1	$37,204,000	-6.0%	38,709,000	-1.6%	0.03%	-7.1%
ADSK	Sell	AUTODESK INC	$37,334,000	-44.2%	745,521	-34.7%	0.03%	-44.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$38,224,000	-7.5%	1,146,828	-0.1%	0.03%	-10.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$37,427,000	+11.3%	337,021	-9.1%	0.03%	+13.0%
USO	Sell	UNITED STATES OIL FUND LPcall	$37,657,000	-24.5%	1,894,200	-36.0%	0.03%	-25.7%
LSTR	Sell	LANDSTAR SYS INC	$37,276,000	-5.5%	557,426	-6.3%	0.03%	-7.1%
URI	Sell	UNITED RENTALS INC	$37,712,000	-32.3%	430,390	-29.5%	0.03%	-33.3%
REI	Sell	RING ENERGY INC	$37,574,000	+3.6%	3,357,810	-1.7%	0.03%	+4.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$37,472,000	-1.9%	870,225	-1.1%	0.03%	-3.7%
SYY	Sell	SYSCO CORPcall	$38,122,000	-13.3%	1,056,000	-9.4%	0.03%	-16.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$38,073,000	-32.8%	414,781	-28.8%	0.03%	-35.0%
MOS	Sell	MOSAIC CO NEW	$36,692,000	-24.2%	783,154	-25.5%	0.02%	-26.5%
LNC	Sell	LINCOLN NATL CORP IND	$36,875,000	-51.7%	622,665	-53.2%	0.02%	-52.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$36,859,000	+12.0%	72,253	-0.9%	0.02%	+8.7%
BBBY	Sell	BED BATH & BEYOND INC	$36,188,000	-17.2%	524,627	-7.8%	0.02%	-19.4%
ABMD	Sell	ABIOMED INC	$36,361,000	-19.6%	553,176	-12.5%	0.02%	-21.9%
BBY	Sell	BEST BUY INC	$35,309,000	-55.6%	1,082,842	-48.5%	0.02%	-57.1%
BCPC	Sell	BALCHEM CORP	$35,199,000	-10.0%	631,728	-10.5%	0.02%	-11.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$34,531,000	-35.7%	216,787	-39.5%	0.02%	-35.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$34,644,000	-13.3%	210,804	-10.4%	0.02%	-14.3%
CBS	Sell	CBS CORP NEWcl b	$34,285,000	-58.6%	617,731	-54.8%	0.02%	-58.6%
UNP	Sell	UNION PAC CORPput	$35,153,000	-42.9%	368,600	-35.2%	0.02%	-44.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$34,986,000	-16.9%	647,180	-14.3%	0.02%	-17.2%
SHW	Sell	SHERWIN WILLIAMS CO	$32,903,000	-29.6%	119,638	-27.2%	0.02%	-30.3%
GS	Sell	GOLDMAN SACHS GROUP INCput	$32,947,000	-12.5%	157,800	-21.2%	0.02%	-11.5%
UBS	Sell	UBS GROUP AG	$32,824,000	+6.8%	1,548,320	-5.5%	0.02%	+9.5%
MANH	Sell	MANHATTAN ASSOCS INC	$32,944,000	+2.8%	552,276	-12.7%	0.02%	+4.5%
APA	Sell	APACHE CORP	$33,098,000	-8.8%	574,326	-4.5%	0.02%	-8.0%
DXLG	Sell	DESTINATION XL GROUP INC	$33,797,000	-1.4%	6,745,962	-2.8%	0.02%	-4.2%
MDT	Sell	MEDTRONIC PLCput	$32,604,000	-21.1%	440,000	-16.9%	0.02%	-20.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$31,388,000	-33.2%	314,301	-32.1%	0.02%	-33.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$32,191,000	-4.7%	942,894	-2.3%	0.02%	-8.3%
	Sell	INTEL CORPsdcv 3.250	$31,666,000	-4.9%	20,994,000	-0.2%	0.02%	-4.3%
LUMN	Sell	CENTURYLINK INC	$31,869,000	-26.4%	1,084,628	-13.5%	0.02%	-26.7%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$31,332,000	-6.9%	1,126,641	-8.4%	0.02%	-4.3%
PRGO	Sell	PERRIGO CO PLC	$30,080,000	+9.2%	162,748	-2.2%	0.02%	+10.5%
AGG	Sell	ISHARES TRcore us aggbd et	$29,689,000	-30.0%	272,930	-28.3%	0.02%	-30.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$30,038,000	-31.6%	231,490	-29.1%	0.02%	-32.3%
PXD	Sell	PIONEER NAT RES CO	$28,397,000	-55.6%	204,757	-47.7%	0.02%	-55.6%
SHOO	Sell	MADDEN STEVEN LTD	$29,529,000	-6.9%	690,243	-17.3%	0.02%	-9.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$28,403,000	-1.2%	522,892	-10.8%	0.02%	0.0%
RSPP	Sell	RSP PERMIAN INC	$28,830,000	-2.9%	1,025,648	-13.0%	0.02%	-4.8%
FOXF	Sell	FOX FACTORY HLDG CORP	$28,464,000	+3.9%	1,770,137	-0.9%	0.02%	+5.3%
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$28,964,000	+9.5%	6,979,258	-0.3%	0.02%	+11.1%
	Sell	MEDIVATION INCnote 2.625% 4/0	$28,678,000	-19.5%	11,480,000	-16.4%	0.02%	-20.0%
HLF	Sell	HERBALIFE LTDput	$28,272,000	-37.6%	513,200	-51.6%	0.02%	-37.5%
VTR	Sell	VENTAS INC	$28,493,000	-30.7%	458,910	-18.5%	0.02%	-31.0%
THRM	Sell	GENTHERM INC	$28,333,000	+7.5%	515,990	-1.1%	0.02%	+11.1%
CAVM	Sell	CAVIUM INC	$29,054,000	-18.8%	422,231	-16.4%	0.02%	-20.0%
HBM	Sell	HUDBAY MINERALS INC	$29,473,000	-14.1%	3,538,112	-15.6%	0.02%	-16.7%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$27,526,000	-15.2%	442,834	-11.3%	0.02%	-17.4%
VSI	Sell	VITAMIN SHOPPE INC	$26,815,000	-14.8%	719,484	-5.8%	0.02%	-13.6%
DCO	Sell	DUCOMMUN INC DEL	$27,335,000	-6.0%	1,064,858	-5.2%	0.02%	-5.0%
NEOG	Sell	NEOGEN CORP	$28,107,000	-10.4%	592,464	-11.7%	0.02%	-13.6%
NUVA	Sell	NUVASIVE INC	$27,131,000	-4.1%	572,632	-6.9%	0.02%	-5.0%
TSO	Sell	TESORO CORP	$27,817,000	-36.5%	329,537	-31.3%	0.02%	-38.7%
NLY	Sell	ANNALY CAP MGMT INC	$27,205,000	-20.4%	2,960,193	-10.0%	0.02%	-20.8%
ABBV	Sell	ABBVIE INCcall	$27,783,000	-51.5%	413,500	-57.7%	0.02%	-52.5%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$27,022,000	-10.4%	817,626	-12.9%	0.02%	-9.5%
MSFT	Sell	MICROSOFT CORPcall	$25,731,000	+7.8%	582,800	-0.8%	0.02%	+5.9%
INCY	Sell	INCYTE CORP	$25,474,000	+0.6%	244,455	-11.6%	0.02%	0.0%
VRSN	Sell	VERISIGN INC	$26,460,000	-11.5%	428,727	-3.9%	0.02%	-14.3%
SYMC	Sell	SYMANTEC CORP	$26,329,000	-1.5%	1,132,455	-1.0%	0.02%	-5.3%
XLNX	Sell	XILINX INCcall	$26,496,000	+1.6%	600,000	-2.7%	0.02%	0.0%
PFE	Sell	PFIZER INCput	$25,969,000	-69.9%	774,500	-68.8%	0.02%	-70.0%
	Sell	WESCO INTL INCdbcv 6.000% 9/1	$26,272,000	-32.4%	10,944,000	-31.4%	0.02%	-33.3%
MHK	Sell	MOHAWK INDS INC	$26,101,000	+1.9%	136,724	-0.8%	0.02%	0.0%
HCP	Sell	HCP INC	$25,535,000	-16.9%	700,197	-1.6%	0.02%	-14.3%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$25,556,000	+5.3%	1,313,252	-2.2%	0.02%	+5.9%
BRLI	Sell	BIO-REFERENCE LABS INC	$25,547,000	-57.8%	619,330	-64.0%	0.02%	-57.1%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$26,679,000	-25.8%	249,343	-23.7%	0.02%	-28.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$26,351,000	+0.4%	758,954	-12.4%	0.02%	0.0%
SPSC	Sell	SPS COMM INC	$26,024,000	-9.1%	395,505	-7.3%	0.02%	-10.0%
	Sell	JARDEN CORPnote 1.125% 3/1	$25,433,000	-6.3%	22,030,000	-3.7%	0.02%	-5.3%
MCO	Sell	MOODYS CORP	$26,568,000	-8.8%	246,087	-12.3%	0.02%	-10.0%
EGOV	Sell	NIC INC	$25,950,000	-18.2%	1,419,599	-20.9%	0.02%	-18.2%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$26,749,000	-32.8%	294,980	-32.3%	0.02%	-35.7%
CATM	Sell	CARDTRONICS INC	$25,050,000	-6.9%	676,106	-5.5%	0.02%	-10.5%
HAE	Sell	HAEMONETICS CORP	$25,118,000	-11.9%	607,329	-4.3%	0.02%	-15.0%
CIT	Sell	CIT GROUP INC	$24,000,000	+2.9%	516,231	-0.1%	0.02%	+6.2%
LVS	Sell	LAS VEGAS SANDS CORP	$24,367,000	-30.8%	463,532	-27.5%	0.02%	-32.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$25,159,000	-12.3%	238,443	-11.3%	0.02%	-15.0%
MU	Sell	MICRON TECHNOLOGY INCput	$24,895,000	-53.8%	1,321,400	-33.5%	0.02%	-55.3%
	Sell	SERVICENOW INCnote	$24,019,000	-5.5%	20,595,000	-0.1%	0.02%	-5.6%
IGLB	Sell	ISHARES10+ yr cr bd etf	$25,217,000	-11.9%	441,237	-3.5%	0.02%	-15.0%
ACE	Sell	ACE LTD	$24,588,000	-32.9%	241,827	-26.5%	0.02%	-34.6%
PPPMF	Sell	PRIMERO MNG CORP	$24,162,000	+8.1%	6,211,196	-4.7%	0.02%	+6.2%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375	$23,935,000	-18.6%	25,412,000	-14.4%	0.02%	-19.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$23,976,000	-6.3%	525,901	-4.4%	0.02%	-5.6%
BRCM	Sell	BROADCOM CORPcl a	$25,065,000	-40.2%	486,776	-49.7%	0.02%	-41.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$24,397,000	-11.2%	323,659	-9.5%	0.02%	-10.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$24,210,000	-21.9%	316,558	-23.1%	0.02%	-22.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$24,692,000	-11.2%	659,702	-13.6%	0.02%	-10.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$24,552,000	-7.1%	579,193	-4.3%	0.02%	-5.6%
FDS	Sell	FACTSET RESH SYS INC	$23,319,000	-6.4%	143,487	-8.3%	0.02%	-5.9%
GNTX	Sell	GENTEX CORP	$23,168,000	-18.4%	1,410,986	-9.1%	0.02%	-20.0%
OMCL	Sell	OMNICELL INC	$23,849,000	+1.8%	632,421	-5.2%	0.02%	0.0%
MON	Sell	MONSANTO CO NEW	$22,985,000	-32.8%	215,655	-29.0%	0.02%	-33.3%
MS	Sell	MORGAN STANLEYput	$23,274,000	-12.5%	600,000	-19.5%	0.02%	-15.8%
TESS	Sell	TESSCO TECHNOLOGIES INC	$22,897,000	-21.7%	1,155,828	-2.6%	0.02%	-20.0%
HUM	Sell	HUMANA INC	$22,541,000	-72.0%	117,837	-74.0%	0.02%	-71.4%
UN	Sell	UNILEVER N V	$22,686,000	-1.7%	542,161	-1.9%	0.02%	0.0%
COH	Sell	COACH INC	$22,812,000	-51.8%	659,099	-42.3%	0.02%	-51.5%
PEGA	Sell	PEGASYSTEMS INC	$22,617,000	-7.8%	988,053	-12.4%	0.02%	-5.9%
ROLL	Sell	RBC BEARINGS INC	$22,684,000	-16.4%	316,093	-10.8%	0.02%	-15.8%
EWU	Sell	ISHARES TRmsci utd kngdm	$23,664,000	-49.7%	1,296,653	-50.3%	0.02%	-51.5%
GLT	Sell	GLATFELTER	$22,947,000	-26.0%	1,043,546	-7.4%	0.02%	-27.3%
DORM	Sell	DORMAN PRODUCTS INC	$21,546,000	-13.2%	452,049	-9.4%	0.02%	-11.8%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$22,127,000	-4.7%	143,270	-6.9%	0.02%	-6.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$21,637,000	-65.9%	321,395	-65.5%	0.02%	-65.9%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$21,542,000	-16.0%	382,091	-1.6%	0.02%	-16.7%
ABAX	Sell	ABAXIS INC	$22,027,000	-29.7%	427,866	-12.5%	0.02%	-31.8%
BHP	Sell	BHP BILLITON LTDsponsored adr	$21,709,000	-14.8%	533,237	-2.8%	0.02%	-16.7%
CPRT	Sell	COPART INC	$22,349,000	-5.7%	629,915	-0.1%	0.02%	-11.8%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$20,981,000	-27.2%	364,561	-19.5%	0.02%	-25.0%
PCG	Sell	PG&E CORP	$21,231,000	-65.1%	432,400	-62.3%	0.02%	-64.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$22,076,000	-10.4%	1,243,009	-7.9%	0.02%	-11.8%
XRX	Sell	XEROX CORP	$21,850,000	-36.7%	2,053,571	-23.5%	0.02%	-37.5%
KOP	Sell	KOPPERS HOLDINGS INC	$21,285,000	+18.6%	861,060	-5.6%	0.02%	+15.4%
RTN	Sell	RAYTHEON CO	$21,494,000	-61.8%	224,640	-56.4%	0.02%	-61.5%
KGC	Sell	KINROSS GOLD CORP	$21,966,000	-15.9%	9,468,363	-18.8%	0.02%	-16.7%
SNHY	Sell	SUN HYDRAULICS CORP	$21,818,000	-20.0%	572,491	-13.2%	0.02%	-21.1%
IYR	Sell	ISHARES TRu.s. real es etf	$21,873,000	-77.7%	306,782	-75.2%	0.02%	-78.3%
IYH	Sell	ISHARES TRus hlthcare etf	$22,346,000	+1.3%	140,795	-1.5%	0.02%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$20,738,000	-27.2%	210,175	-7.1%	0.01%	-30.0%
KKR	Sell	KKR & CO L P DEL	$20,182,000	-1.2%	883,182	-1.4%	0.01%	0.0%
USIG	Sell	ISHAREScore us cr bd	$20,036,000	-49.4%	184,545	-47.1%	0.01%	-50.0%
NJDCY	Sell	NIDEC CORPsponsored adr	$19,823,000	+9.8%	1,061,205	-1.7%	0.01%	+7.7%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$20,840,000	-25.2%	1,060,559	-0.1%	0.01%	-26.3%
BWLD	Sell	BUFFALO WILD WINGS INC	$19,671,000	-23.2%	125,540	-11.2%	0.01%	-22.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$20,521,000	-13.4%	275,846	-6.4%	0.01%	-17.6%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$20,740,000	-1.8%	156,823	-2.9%	0.01%	-6.7%
KNX	Sell	KNIGHT TRANSN INC	$20,421,000	-25.9%	763,699	-10.6%	0.01%	-26.3%
PRIM	Sell	PRIMORIS SVCS CORP	$19,538,000	-32.3%	986,769	-41.2%	0.01%	-30.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$19,542,000	-64.9%	260,000	-63.7%	0.01%	-64.1%
KRC	Sell	KILROY RLTY CORP	$20,437,000	-15.8%	304,358	-4.5%	0.01%	-17.6%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$19,925,000	-18.6%	502,529	-6.9%	0.01%	-17.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$19,214,000	-3.6%	690,440	-5.7%	0.01%	-7.1%
KONAQ	Sell	KONA GRILL INC	$18,676,000	-32.3%	962,182	-0.9%	0.01%	-31.6%
PWE	Sell	PENN WEST PETE LTD NEW	$18,264,000	+0.4%	10,556,563	-4.2%	0.01%	0.0%
PRLB	Sell	PROTO LABS INC	$18,722,000	-12.0%	277,478	-8.7%	0.01%	-13.3%
SNP	Sell	CHINA PETE & CHEM CORP	$18,424,000	-7.8%	214,960	-14.3%	0.01%	-7.1%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$19,468,000	-40.6%	303,780	-39.7%	0.01%	-43.5%
	Sell	LIBERTY MEDIA CORPdeb 3.500	$19,072,000	-18.4%	37,251,000	-12.1%	0.01%	-18.8%
SCSC	Sell	SCANSOURCE INC	$18,475,000	-17.8%	485,432	-12.2%	0.01%	-18.8%
CBU	Sell	COMMUNITY BK SYS INC	$18,964,000	+6.3%	502,105	-0.4%	0.01%	+8.3%
GPC	Sell	GENUINE PARTS CO	$18,226,000	-10.7%	203,571	-7.0%	0.01%	-7.1%
SEE	Sell	SEALED AIR CORP NEW	$19,142,000	-11.7%	372,547	-21.7%	0.01%	-13.3%
PLXS	Sell	PLEXUS CORP	$18,884,000	-6.0%	430,361	-12.7%	0.01%	-7.1%
SNDK	Sell	SANDISK CORP	$18,833,000	-44.7%	323,478	-39.5%	0.01%	-45.8%
ADT	Sell	THE ADT CORPORATION	$18,257,000	-53.2%	543,860	-42.1%	0.01%	-51.9%
SNDK	Sell	SANDISK CORPput	$19,504,000	-9.8%	335,000	-1.5%	0.01%	-13.3%
HIBB	Sell	HIBBETT SPORTS INC	$18,989,000	-11.3%	407,674	-6.6%	0.01%	-13.3%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$18,298,000	-32.8%	457,790	-31.5%	0.01%	-31.6%
CLH	Sell	CLEAN HARBORS INC	$18,828,000	-6.6%	350,335	-1.3%	0.01%	-7.1%
AON	Sell	AON PLC	$18,676,000	-61.1%	187,368	-62.5%	0.01%	-61.8%
	Sell	STARWOOD PPTY TR INCnote 4.550	$18,499,000	-8.1%	17,908,000	-2.1%	0.01%	-7.1%
MASI	Sell	MASIMO CORP	$19,152,000	+14.4%	494,392	-2.6%	0.01%	+8.3%
FF	Sell	FUTUREFUEL CORPORATION	$17,924,000	+2.0%	1,392,710	-18.6%	0.01%	0.0%
MG	Sell	MISTRAS GROUP INC	$17,458,000	-30.6%	919,827	-29.5%	0.01%	-33.3%
BCS	Sell	BARCLAYS PLCput	$17,844,000	-62.7%	1,085,400	-66.9%	0.01%	-63.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$17,635,000	-43.1%	252,583	-42.1%	0.01%	-45.5%
TM	Sell	TOYOTA MOTOR CORP	$17,885,000	-27.5%	133,724	-24.1%	0.01%	-29.4%
M	Sell	MACYS INCput	$17,596,000	-28.7%	260,800	-31.4%	0.01%	-29.4%
WCN	Sell	WASTE CONNECTIONS INC	$17,853,000	-16.2%	378,893	-14.4%	0.01%	-20.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$17,306,000	-5.5%	257,537	-8.7%	0.01%	-7.7%
CB	Sell	CHUBB CORP	$17,547,000	-7.2%	184,444	-1.4%	0.01%	-7.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$17,992,000	-32.0%	377,962	-30.4%	0.01%	-33.3%
LEG	Sell	LEGGETT & PLATT INC	$16,963,000	-3.2%	348,471	-8.3%	0.01%	0.0%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$17,351,000	-69.6%	147,720	-66.1%	0.01%	-70.0%
IGM	Sell	ISHARES TRn amer tech etf	$16,959,000	-12.1%	163,700	-12.5%	0.01%	-7.7%
HAR	Sell	HARMAN INTL INDS INC	$17,234,000	-47.2%	144,892	-40.7%	0.01%	-47.8%
TRS	Sell	TRIMAS CORP	$18,030,000	-14.6%	609,116	-11.1%	0.01%	-20.0%
HURN	Sell	HURON CONSULTING GROUP INC	$17,354,000	-9.7%	247,587	-14.8%	0.01%	-7.7%
IYR	Sell	ISHARES TRcall	$17,825,000	-55.1%	250,000	-50.0%	0.01%	-57.1%
MHFI	Sell	MCGRAW HILL FINL INC	$17,963,000	-7.8%	178,806	-5.1%	0.01%	-14.3%
MO	Sell	ALTRIA GROUP INCcall	$16,678,000	-12.3%	341,001	-10.3%	0.01%	-7.7%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$17,184,000	-14.8%	1,005,513	-13.0%	0.01%	-14.3%
	Sell	ARES CAP CORPnote 4.375	$17,411,000	-7.8%	16,990,000	-6.2%	0.01%	-7.7%
NUE	Sell	NUCOR CORP	$15,830,000	-10.0%	359,200	-2.9%	0.01%	-8.3%
ALOG	Sell	ANALOGIC CORP	$16,202,000	-14.5%	205,335	-1.5%	0.01%	-15.4%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$15,845,000	-8.2%	781,296	-11.2%	0.01%	-8.3%
USO	Sell	UNITED STATES OIL FUND LPput	$15,834,000	-56.9%	796,500	-63.4%	0.01%	-57.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$15,980,000	-29.4%	858,205	-28.2%	0.01%	-31.2%
AVY	Sell	AVERY DENNISON CORP	$16,024,000	+10.2%	262,968	-4.3%	0.01%	+10.0%
DIOD	Sell	DIODES INC	$15,810,000	-25.9%	655,776	-12.3%	0.01%	-26.7%
VNTV	Sell	VANTIV INCcl a	$15,825,000	-0.3%	414,374	-1.6%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$15,450,000	-6.1%	465,074	-11.6%	0.01%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$15,231,000	-19.1%	383,229	-0.9%	0.01%	-15.4%
INGR	Sell	INGREDION INC	$15,208,000	-0.1%	190,559	-2.6%	0.01%	0.0%
	Sell	JDS UNIPHASE CORPdbcv 0.625% 8/1	$16,028,000	-15.1%	16,441,000	-9.8%	0.01%	-15.4%
PRFT	Sell	PERFICIENT INC	$15,304,000	-18.6%	795,425	-12.5%	0.01%	-15.4%
DSGX	Sell	DESCARTES SYS GROUP INC	$15,454,000	+4.9%	959,915	-1.9%	0.01%	+10.0%
MINI	Sell	MOBILE MINI INC	$15,700,000	-12.4%	373,470	-11.1%	0.01%	-15.4%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$15,405,000	-17.2%	318,070	-15.8%	0.01%	-15.4%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$15,345,000	-51.2%	322,582	-51.0%	0.01%	-50.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$16,027,000	-3.2%	386,473	-2.1%	0.01%	-8.3%
PG	Sell	PROCTER & GAMBLE COcall	$15,601,000	-31.0%	199,400	-27.8%	0.01%	-31.2%
	Sell	CEPHEIDdbcv 1.250% 2/0	$15,293,000	-25.8%	13,333,000	-28.0%	0.01%	-21.4%
EIX	Sell	EDISON INTL	$15,224,000	-86.5%	273,904	-84.8%	0.01%	-86.1%
HES	Sell	HESS CORP	$16,250,000	-69.4%	242,971	-69.0%	0.01%	-70.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$16,028,000	-23.1%	388,986	-22.7%	0.01%	-26.7%
	Sell	CTRIP COM INTL LTDnote 1.250	$16,169,000	-17.7%	14,168,000	-24.5%	0.01%	-21.4%
GOOGL	Sell	GOOGLE INCput	$16,201,000	-4.2%	30,000	-1.6%	0.01%	-8.3%
CLS	Sell	CELESTICA INC	$16,337,000	-2.5%	1,403,539	-6.9%	0.01%	-8.3%
CTRP	Sell	CTRIP COM INTL LTD	$16,211,000	+17.4%	223,233	-5.2%	0.01%	+10.0%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$15,092,000	+3.5%	15,395,000	-7.8%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$14,236,000	-28.9%	538,635	-4.5%	0.01%	-28.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$14,188,000	-5.2%	801,612	-5.0%	0.01%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$14,924,000	-53.0%	380,970	-51.3%	0.01%	-54.5%
WMB	Sell	WILLIAMS COS INC DELcall	$14,405,000	-58.2%	251,000	-63.2%	0.01%	-58.3%
OIH	Sell	MARKET VECTORS ETF TRput	$14,135,000	-74.2%	405,000	-75.1%	0.01%	-73.7%
	Sell	ILLUMINA INCnote 0.250	$14,575,000	-8.3%	5,625,000	-16.6%	0.01%	-9.1%
ARG	Sell	AIRGAS INC	$14,158,000	-1.0%	133,844	-0.7%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$14,440,000	-23.2%	224,136	-21.2%	0.01%	-23.1%
COO	Sell	COOPER COS INC	$15,161,000	-11.5%	85,194	-6.8%	0.01%	-16.7%
FISV	Sell	FISERV INC	$15,017,000	-3.3%	181,292	-7.3%	0.01%	-9.1%
AMAT	Sell	APPLIED MATLS INC	$14,661,000	-15.2%	762,763	-0.5%	0.01%	-16.7%
GE	Sell	GENERAL ELECTRIC COcall	$14,481,000	-8.8%	545,000	-14.8%	0.01%	-9.1%
IBN	Sell	ICICI BK LTDadr	$14,587,000	-53.0%	1,399,837	-53.3%	0.01%	-54.5%
EFV	Sell	ISHARESeafe value etf	$14,818,000	-55.0%	283,169	-54.2%	0.01%	-56.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$13,936,000	-22.7%	278,829	-21.8%	0.01%	-23.1%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$14,237,000	-35.4%	501,703	-35.6%	0.01%	-33.3%
HAS	Sell	HASBRO INC	$14,920,000	-1.9%	199,497	-17.0%	0.01%	-9.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$14,364,000	-44.5%	101,084	-54.1%	0.01%	-44.4%
ILCV	Sell	ISHARESmrngstr lg-cp vl	$14,543,000	-0.6%	173,322	-0.8%	0.01%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$14,348,000	-27.3%	479,011	-30.7%	0.01%	-28.6%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$13,263,000	-13.2%	545,135	-3.0%	0.01%	-18.2%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$12,607,000	-14.0%	686,216	-0.1%	0.01%	-10.0%
BXP	Sell	BOSTON PROPERTIES INC	$12,868,000	-41.1%	106,308	-31.6%	0.01%	-40.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$13,421,000	-16.4%	338,883	-9.6%	0.01%	-18.2%
EPAC	Sell	ACTUANT CORPcl a new	$13,730,000	-16.7%	594,628	-14.4%	0.01%	-25.0%
CST	Sell	CST BRANDS INC	$12,651,000	-14.7%	323,901	-4.3%	0.01%	-10.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$12,415,000	+0.2%	449,829	-12.0%	0.01%	0.0%
RSX	Sell	MARKET VECTORS ETF TRcall	$13,568,000	-54.3%	742,200	-57.4%	0.01%	-57.1%
STRZA	Sell	STARZ	$12,667,000	+26.7%	283,280	-2.5%	0.01%	+28.6%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$13,020,000	+1.9%	244,837	-1.0%	0.01%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$12,524,000	-10.8%	488,488	-16.4%	0.01%	-10.0%
UNTCQ	Sell	UNIT CORP	$13,232,000	-9.0%	487,902	-6.1%	0.01%	-10.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$12,437,000	-39.7%	1,113,558	-23.6%	0.01%	-35.7%
KEYW	Sell	KEYW HLDG CORP	$13,545,000	+11.8%	1,453,379	-1.2%	0.01%	+12.5%
STT	Sell	STATE STR CORP	$11,671,000	-15.3%	151,557	-19.2%	0.01%	-20.0%
PF	Sell	PINNACLE FOODS INC DEL	$11,846,000	-42.8%	260,123	-48.8%	0.01%	-42.9%
LAZ	Sell	LAZARD LTD	$12,127,000	-35.9%	215,653	-40.1%	0.01%	-38.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$11,869,000	-80.5%	169,154	-78.4%	0.01%	-81.4%
	Sell	DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1	$11,718,000	+39.1%	6,933,000	-0.2%	0.01%	+33.3%
PXH	Sell	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$11,842,000	-0.4%	615,174	-4.3%	0.01%	0.0%
DOW	Sell	DOW CHEM COput	$11,641,000	-60.7%	227,500	-63.2%	0.01%	-61.9%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$11,260,000	-16.4%	557,995	-15.4%	0.01%	-11.1%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$11,607,000	-19.0%	341,399	-11.0%	0.01%	-20.0%
WSM	Sell	WILLIAMS SONOMA INC	$11,581,000	+2.8%	140,768	-0.4%	0.01%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$11,704,000	-59.7%	175,900	-60.9%	0.01%	-60.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$12,210,000	-5.4%	413,481	-1.1%	0.01%	-11.1%
RBC	Sell	REGAL BELOIT CORP	$11,610,000	-24.0%	159,931	-16.3%	0.01%	-27.3%
COP	Sell	CONOCOPHILLIPSput	$11,226,000	-7.5%	182,800	-6.3%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$11,664,000	-1.4%	466,557	-13.6%	0.01%	0.0%
JNS	Sell	JANUS CAP GROUP INC	$11,609,000	-2.7%	678,051	-2.3%	0.01%	0.0%
IYR	Sell	ISHARES TRput	$11,622,000	-85.3%	163,000	-83.7%	0.01%	-85.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$12,051,000	-10.0%	283,864	-7.2%	0.01%	-11.1%
ORCL	Sell	ORACLE CORPcall	$11,776,000	-90.2%	292,200	-89.5%	0.01%	-90.5%
	Sell	RTI INTL METALS INCnote 3.000	$12,263,000	-12.6%	10,991,000	-12.0%	0.01%	-20.0%
CA	Sell	CA INC	$10,973,000	-24.2%	374,601	-15.6%	0.01%	-20.0%
DCI	Sell	DONALDSON INC	$11,478,000	-5.7%	320,607	-0.7%	0.01%	0.0%
UFS	Sell	DOMTAR CORP	$11,149,000	-34.9%	269,287	-27.4%	0.01%	-33.3%
MCD	Sell	MCDONALDS CORPcall	$11,922,000	-23.6%	125,400	-21.7%	0.01%	-27.3%
EFAV	Sell	ISHARES TReafe min vol etf	$11,303,000	-10.9%	173,114	-10.1%	0.01%	-11.1%
	Sell	ARES CAP CORPnote 5.750	$11,784,000	-4.7%	11,653,000	-2.5%	0.01%	-11.1%
VALE	Sell	VALE S Aadr	$12,059,000	-32.4%	2,047,406	-35.1%	0.01%	-33.3%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$11,344,000	-5.0%	10,202	-1.1%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$11,150,000	+14.6%	292,957	-0.6%	0.01%	+14.3%
ICON	Sell	ICONIX BRAND GROUP INC	$12,283,000	-45.3%	491,909	-26.3%	0.01%	-50.0%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.750	$12,285,000	-20.4%	13,011,000	-17.4%	0.01%	-27.3%
	Sell	HOLOGIC INCfrnt 2.000	$11,223,000	-47.6%	6,763,000	-53.4%	0.01%	-46.7%
DKS	Sell	DICKS SPORTING GOODS INC	$12,016,000	-12.5%	232,102	-3.6%	0.01%	-20.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$12,259,000	-23.0%	497,897	-13.7%	0.01%	-27.3%
MTB	Sell	M & T BK CORP	$10,428,000	-28.4%	83,468	-27.3%	0.01%	-30.0%
CRBQ	Sell	ALPS ETF TR	$10,041,000	+0.0%	266,552	-0.6%	0.01%	0.0%
NKE	Sell	NIKE INCput	$9,430,000	-89.6%	87,300	-90.4%	0.01%	-89.1%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$9,660,000	-11.5%	179,264	-10.3%	0.01%	-12.5%
GILD	Sell	GILEAD SCIENCES INCcall	$9,612,000	-92.2%	82,100	-93.4%	0.01%	-91.9%
POT	Sell	POTASH CORP SASK INCcall	$9,839,000	-38.8%	317,700	-36.3%	0.01%	-36.4%
GAS	Sell	AGL RES INC	$9,826,000	-11.6%	211,065	-5.8%	0.01%	-12.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$9,614,000	-10.9%	148,608	-3.7%	0.01%	-12.5%
BA	Sell	BOEING COput	$9,988,000	-71.8%	72,000	-69.5%	0.01%	-72.0%
HRL	Sell	HORMEL FOODS CORP	$10,030,000	-72.1%	177,908	-71.9%	0.01%	-72.0%
IMAX	Sell	IMAX CORP	$10,706,000	-5.5%	265,830	-20.9%	0.01%	-12.5%
EWG	Sell	ISHARESmsci germany etf	$10,294,000	-44.6%	369,193	-40.7%	0.01%	-46.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$9,615,000	-41.3%	154,110	-31.1%	0.01%	-36.4%
ACWI	Sell	ISHARESmsci acwi etf	$10,518,000	-14.3%	176,923	-13.4%	0.01%	-22.2%
SCZ	Sell	ISHARESeafe sml cp etf	$9,813,000	-54.5%	192,336	-55.9%	0.01%	-53.3%
UPS	Sell	UNITED PARCEL SERVICE INCput	$10,660,000	-71.8%	110,000	-71.8%	0.01%	-73.1%
VAL	Sell	VALSPAR CORP	$9,672,000	-11.3%	118,217	-8.9%	0.01%	-12.5%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$9,681,000	-10.0%	193,077	-9.9%	0.01%	-12.5%
VNCE	Sell	VINCE HLDG CORP	$9,992,000	-40.6%	834,025	-8.1%	0.01%	-41.7%
WWAV	Sell	WHITEWAVE FOODS COcall	$10,754,000	+3.2%	220,000	-6.4%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS COput	$9,451,000	-28.8%	121,600	-28.5%	0.01%	-22.2%
BANF	Sell	BANCFIRST CORP	$9,443,000	-6.8%	144,280	-13.1%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$8,352,000	-19.2%	40,000	-27.3%	0.01%	-14.3%
IYJ	Sell	ISHARES TRu.s. inds etf	$8,593,000	-13.4%	81,566	-11.3%	0.01%	-14.3%
RHI	Sell	ROBERT HALF INTL INC	$9,331,000	-20.0%	168,128	-12.7%	0.01%	-25.0%
EEM	Sell	ISHARES TRcall	$8,526,000	-85.0%	215,200	-84.8%	0.01%	-85.0%
IWC	Sell	ISHARESmicro-cap etf	$8,573,000	-9.4%	105,151	-12.1%	0.01%	-14.3%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$8,957,000	-26.3%	616,415	-24.4%	0.01%	-25.0%
IAT	Sell	ISHARESus regnl bks etf	$8,062,000	-10.3%	220,214	-14.6%	0.01%	0.0%
ITA	Sell	ISHARESu.s. aer&def etf	$8,942,000	-29.1%	75,052	-26.3%	0.01%	-33.3%
FLS	Sell	FLOWSERVE CORP	$8,624,000	-14.9%	163,733	-8.8%	0.01%	-14.3%
XLG	Sell	RYDEX ETF TRUSTgug russ top 50	$8,919,000	-52.2%	63,029	-52.6%	0.01%	-53.8%
HNGR	Sell	HANGER INC	$9,218,000	-15.5%	393,274	-18.2%	0.01%	-25.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$9,402,000	-47.6%	89,637	-47.2%	0.01%	-53.8%
STL	Sell	STERLING BANCORP DEL	$9,036,000	-2.5%	614,758	-11.1%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$9,244,000	-39.3%	201,723	-34.1%	0.01%	-45.5%
TXT	Sell	TEXTRON INC	$8,872,000	-18.6%	198,779	-19.1%	0.01%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$9,001,000	-27.0%	124,138	-22.7%	0.01%	-33.3%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$8,867,000	-4.4%	411,684	-0.3%	0.01%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$8,513,000	-17.9%	384,337	-14.2%	0.01%	-14.3%
CSCO	Sell	CISCO SYS INCcall	$8,925,000	-38.8%	325,000	-38.7%	0.01%	-40.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$9,221,000	-11.1%	75,583	-6.4%	0.01%	-14.3%
GME	Sell	GAMESTOP CORP NEWcl a	$8,382,000	+1.5%	195,109	-10.3%	0.01%	0.0%
PFM	Sell	POWERSHARES ETF TRUSTdiv achv prtf	$9,140,000	-29.6%	441,303	-27.6%	0.01%	-33.3%
SHPG	Sell	SHIRE PLCsponsored adr	$8,410,000	-18.8%	34,827	-19.5%	0.01%	-14.3%
SON	Sell	SONOCO PRODS CO	$6,595,000	-13.6%	153,842	-8.4%	0.01%	0.0%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$7,519,000	-47.1%	102,221	-45.4%	0.01%	-50.0%
KT	Sell	KT CORPsponsored adr	$6,723,000	-5.0%	530,699	-1.9%	0.01%	0.0%
KBR	Sell	KBR INC	$7,362,000	+29.5%	377,929	-3.7%	0.01%	+25.0%
LXK	Sell	LEXMARK INTL NEWcl a	$7,788,000	-11.2%	176,206	-14.9%	0.01%	-16.7%
	Sell	FIFTH STR FIN CORPnote 5.375% 4/0	$6,607,000	-1.3%	6,470,000	-0.9%	0.01%	0.0%
DTSI	Sell	DTS INC	$7,380,000	-21.2%	242,038	-11.9%	0.01%	-28.6%
CCK	Sell	CROWN HOLDINGS INC	$7,617,000	-10.6%	143,977	-8.7%	0.01%	-16.7%
CNX	Sell	CONSOL ENERGY INCcall	$7,431,000	-44.9%	341,800	-29.3%	0.01%	-44.4%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$7,226,000	-9.3%	314,704	-12.3%	0.01%	-16.7%
BMO	Sell	BANK MONTREAL QUEcall	$7,623,000	-32.1%	128,600	-31.3%	0.01%	-37.5%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$7,491,000	-15.4%	256,457	-16.1%	0.01%	-16.7%
RIG	Sell	TRANSOCEAN LTD	$7,550,000	-9.6%	468,503	-17.7%	0.01%	-16.7%
GRMN	Sell	GARMIN LTD	$7,504,000	-10.3%	170,798	-3.0%	0.01%	-16.7%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$6,936,000	-28.4%	277,890	-4.1%	0.01%	-28.6%
DDD	Sell	3-D SYS CORP DEL	$7,213,000	-38.9%	369,558	-14.2%	0.01%	-37.5%
WRB	Sell	BERKLEY W R CORP	$6,772,000	-13.1%	130,432	-15.5%	0.01%	0.0%
IYT	Sell	ISHARES TRtrans avg etf	$7,240,000	-39.6%	49,943	-34.7%	0.01%	-37.5%
GLD	Sell	SPDR GOLD TRUSTput	$6,540,000	-60.6%	58,200	-60.2%	0.01%	-58.3%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$7,295,000	-2.1%	179,146	-1.6%	0.01%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$7,313,000	-43.2%	80,502	-43.6%	0.01%	-44.4%
G	Sell	GENPACT LIMITED	$7,405,000	-10.6%	347,161	-2.6%	0.01%	-16.7%
CNC	Sell	CENTENE CORP DEL	$7,613,000	-8.3%	94,699	-19.3%	0.01%	-16.7%
YGRO	Sell	ROYAL BK CDAetn lkd ygro34	$7,747,000	-62.2%	506,000	-60.5%	0.01%	-64.3%
NGD	Sell	NEW GOLD INC CDA	$7,332,000	-53.6%	2,725,265	-41.5%	0.01%	-54.5%
C	Sell	CITIGROUP INCput	$6,905,000	-76.3%	125,000	-77.9%	0.01%	-75.0%
RE	Sell	EVEREST RE GROUP LTD	$6,692,000	-29.4%	36,769	-32.5%	0.01%	-28.6%
UWM	Sell	PROSHARES TR	$7,131,000	-45.5%	73,080	-45.9%	0.01%	-44.4%
CTAS	Sell	CINTAS CORP	$6,776,000	-8.9%	80,096	-12.1%	0.01%	0.0%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$6,618,000	-82.1%	274,038	-83.2%	0.01%	-80.8%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$7,413,000	-53.3%	256,415	-52.8%	0.01%	-54.5%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$7,247,000	-0.1%	58,343	-1.4%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,759,000	-57.3%	30,227	-55.5%	0.01%	-54.5%
EPP	Sell	ISHARESmsci pac jp etf	$6,782,000	-8.4%	156,273	-4.2%	0.01%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,696,000	-29.0%	78,501	-21.6%	0.01%	-28.6%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$7,633,000	-1.5%	224,821	-0.8%	0.01%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$7,212,000	-12.4%	179,525	-1.7%	0.01%	-16.7%
HXL	Sell	HEXCEL CORP NEW	$7,328,000	-9.3%	147,324	-6.2%	0.01%	-16.7%
IGF	Sell	ISHARESglb infrastr etf	$6,536,000	-29.2%	160,910	-27.1%	0.01%	-16.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$7,271,000	-57.3%	156,000	-55.4%	0.01%	-58.3%
EWZ	Sell	ISHAREScall	$6,943,000	-77.8%	211,884	-78.8%	0.01%	-77.3%
UTL	Sell	UNITIL CORP	$6,025,000	-8.2%	182,472	-3.3%	0.00%	-20.0%
ICLR	Sell	ICON PLC	$6,247,000	-9.6%	92,848	-5.2%	0.00%	-20.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,065,000	-16.7%	56,463	-16.3%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INC	$6,376,000	-6.2%	111,435	-5.9%	0.00%	-20.0%
TSLA	Sell	TESLA MTRS INCput	$6,277,000	+7.6%	23,400	-24.3%	0.00%	0.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$5,622,000	-18.6%	165,372	-2.2%	0.00%	-20.0%
ALB	Sell	ALBEMARLE CORP	$5,298,000	+3.7%	95,855	-0.9%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,910,000	-8.9%	43,211	-17.0%	0.00%	-20.0%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$6,349,000	-45.9%	111,563	-45.1%	0.00%	-50.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$5,331,000	-7.8%	584,536	-3.3%	0.00%	0.0%
MDVN	Sell	MEDIVATION INC	$5,306,000	-30.8%	46,458	-21.8%	0.00%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$5,821,000	-14.9%	89,155	-16.5%	0.00%	-20.0%
ACWX	Sell	ISHARESmsci acwi us etf	$5,830,000	-11.2%	131,960	-10.2%	0.00%	-20.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$5,791,000	-3.6%	681,296	-0.3%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$6,225,000	-12.0%	700,165	-23.4%	0.00%	-20.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$5,625,000	-1.6%	402,661	-1.7%	0.00%	0.0%
EWW	Sell	ISHARESmsci mex cap etf	$5,915,000	-64.9%	103,551	-64.4%	0.00%	-66.7%
AGO	Sell	ASSURED GUARANTY LTDcall	$5,664,000	-23.0%	236,100	-15.3%	0.00%	-20.0%
PDLI	Sell	PDL BIOPHARMA INC	$5,316,000	-18.3%	826,711	-10.6%	0.00%	-20.0%
PSA	Sell	PUBLIC STORAGE	$5,366,000	-32.3%	29,101	-27.6%	0.00%	-33.3%
AWAY	Sell	HOMEAWAY INC	$5,763,000	-7.6%	185,184	-10.4%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & COcall	$6,098,000	-19.5%	90,000	-28.0%	0.00%	-20.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$5,146,000	-49.8%	437,591	-39.8%	0.00%	-42.9%
EBF	Sell	ENNIS INC	$5,800,000	+31.4%	312,021	-0.2%	0.00%	+33.3%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$6,213,000	+3.8%	398,000	-0.1%	0.00%	0.0%
PCLN	Sell	PRICELINE GRP INCput	$5,757,000	-68.1%	5,000	-67.7%	0.00%	-69.2%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$6,240,000	-30.1%	120,257	-31.0%	0.00%	-33.3%
IBMD	Sell	ISHARES15 amt-free etf	$5,477,000	-25.8%	104,535	-25.6%	0.00%	-20.0%
NBL	Sell	NOBLE ENERGY INC	$6,086,000	-43.2%	142,580	-34.9%	0.00%	-42.9%
BKT	Sell	BLACKROCK INCOME TR INC	$5,308,000	-3.4%	839,984	-1.9%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$6,476,000	-37.0%	122,144	-20.1%	0.00%	-42.9%
IOO	Sell	ISHARES TRglobal 100 etf	$5,394,000	-41.6%	71,678	-40.3%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INC	$5,980,000	-36.7%	156,572	-34.8%	0.00%	-42.9%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$6,494,000	-6.0%	135,068	-1.1%	0.00%	-20.0%
EWL	Sell	ISHARESmsci sz cap etf	$6,245,000	-61.4%	190,682	-60.9%	0.00%	-63.6%
CE	Sell	CELANESE CORP DEL	$6,082,000	-19.7%	84,612	-37.6%	0.00%	-20.0%
TLLP	Sell	TESORO LOGISTICS LP	$6,160,000	+3.0%	107,839	-2.9%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$5,569,000	-28.9%	422,348	-20.7%	0.00%	-20.0%
	Sell	LIBERTY MEDIA CORPdeb 4.000	$6,495,000	-20.3%	10,762,000	-14.3%	0.00%	-33.3%
OKE	Sell	ONEOK INC NEW	$5,652,000	-65.3%	143,163	-57.6%	0.00%	-63.6%
BNS	Sell	BANK N S HALIFAXput	$5,163,000	-57.9%	100,000	-59.0%	0.00%	-55.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$4,237,000	-11.8%	32,861	-10.5%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INCput	$4,372,000	-45.0%	201,100	-29.4%	0.00%	-50.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$3,701,000	+2.1%	70,033	-0.7%	0.00%	0.0%
MCRO	Sell	INDEXIQ ETF TRhdg mactrk etf	$4,788,000	-1.1%	189,461	-0.3%	0.00%	0.0%
T	Sell	AT&T INCcall	$3,689,000	-80.7%	103,857	-82.3%	0.00%	-76.9%
TDG	Sell	TRANSDIGM GROUP INC	$4,504,000	-28.0%	20,047	-29.9%	0.00%	-25.0%
TA	Sell	TRAVELCENTERS AMER LLC	$3,983,000	-17.5%	268,302	-3.1%	0.00%	0.0%
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$4,779,000	-35.0%	68,900	-30.4%	0.00%	-40.0%
DBJP	Sell	DBX ETF TRxtrak msci japn	$4,589,000	-43.2%	109,828	-44.2%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$4,141,000	-5.8%	107,049	-5.4%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$4,876,000	-79.4%	200,000	-79.6%	0.00%	-81.2%
PEP	Sell	PEPSICO INCput	$4,891,000	-6.7%	52,400	-4.4%	0.00%	-25.0%
TLH	Sell	ISHARES10-20 yr trs etf	$3,917,000	-57.7%	29,462	-55.9%	0.00%	-50.0%
KXI	Sell	ISHARESglb cnsm stp etf	$3,905,000	-36.9%	43,421	-35.7%	0.00%	-25.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$4,808,000	-59.4%	274,042	-48.7%	0.00%	-62.5%
USCI	Sell	UNITED STS COMMODITY INDEX F	$4,762,000	-28.3%	100,946	-31.8%	0.00%	-40.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$3,786,000	-50.3%	126,849	-48.1%	0.00%	-40.0%
X	Sell	UNITED STATES STL CORP NEW	$3,657,000	-79.2%	177,359	-75.4%	0.00%	-75.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,926,000	-30.6%	28,314	-31.2%	0.00%	-40.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$4,832,000	-2.8%	4,819,000	-1.3%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$4,612,000	+4.3%	141,728	-7.1%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$4,244,000	-17.2%	100,024	-15.3%	0.00%	-25.0%
GPS	Sell	GAP INC DEL	$3,992,000	-72.7%	104,591	-69.0%	0.00%	-70.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$3,679,000	-17.2%	15,243	-3.3%	0.00%	0.0%
SVLC	Sell	SILVERCREST MINES INC	$3,870,000	-36.5%	3,870,800	-30.2%	0.00%	-25.0%
PH	Sell	PARKER HANNIFIN CORP	$4,352,000	-34.2%	37,417	-32.8%	0.00%	-40.0%
N	Sell	NETSUITE INC	$4,563,000	-5.1%	49,748	-4.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$3,808,000	-22.4%	81,047	-1.2%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$4,371,000	+2.0%	205,101	-2.1%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$4,218,000	-5.8%	41,683	-5.5%	0.00%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fac	$5,050,000	-0.8%	79,901	-0.1%	0.00%	-25.0%
DNP	Sell	DNP SELECT INCOME FD	$4,000,000	-7.5%	395,657	-4.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$4,663,000	+0.5%	125,318	-3.6%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO INCspons adr	$4,924,000	-75.5%	257,447	-77.7%	0.00%	-78.6%
VPG	Sell	VISHAY PRECISION GROUP INC	$3,772,000	-17.9%	250,523	-13.2%	0.00%	0.0%
SPHD	Sell	POWERSHARES ETF TR IIpwrsh s&p500hi	$4,550,000	-37.6%	143,721	-35.1%	0.00%	-40.0%
GSVC	Sell	GSV CAP CORP	$3,642,000	+4.9%	353,285	-0.3%	0.00%	+50.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$4,188,000	-17.0%	111,127	-5.6%	0.00%	-25.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$4,895,000	-18.2%	653,621	-12.1%	0.00%	-25.0%
ERC	Sell	WELLS FARGO ADVANTAGE MULTI	$4,848,000	-17.8%	382,859	-13.3%	0.00%	-25.0%
PCH	Sell	POTLATCH CORP NEW	$4,523,000	-16.4%	128,077	-5.2%	0.00%	-25.0%
JE	Sell	JUST ENERGY GROUP INC	$4,978,000	-0.8%	955,581	-10.7%	0.00%	-25.0%
FM	Sell	ISHARESmsci frntr100etf	$4,602,000	-6.0%	157,258	-4.5%	0.00%	0.0%
DHS	Sell	WISDOMTREE TReqty inc fd	$4,410,000	-30.9%	74,151	-29.5%	0.00%	-25.0%
KO	Sell	COCA COLA COcall	$3,923,000	-67.8%	100,000	-66.7%	0.00%	-62.5%
SUI	Sell	SUN CMNTYS INC	$4,072,000	-20.7%	65,857	-14.4%	0.00%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$3,812,000	-38.7%	138,500	-34.9%	0.00%	-25.0%
T107PS	Sell	WRIGHT MED GROUP INC	$4,931,000	-0.3%	187,770	-2.0%	0.00%	0.0%
MD	Sell	MEDNAX INC	$3,971,000	-14.6%	53,596	-16.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,576,000	-12.4%	349,119	-1.5%	0.00%	-25.0%
KN	Sell	KNOWLES CORP	$4,599,000	-48.6%	254,127	-45.3%	0.00%	-50.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$4,178,000	+1.0%	661,184	-14.3%	0.00%	0.0%
EWT	Sell	ISHARESmsci taiwan etf	$4,862,000	-68.1%	308,112	-68.2%	0.00%	-72.7%
EWP	Sell	ISHARESmsci span cp etf	$4,918,000	-9.7%	146,570	-6.4%	0.00%	-25.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$3,705,000	-5.0%	183,568	-0.2%	0.00%	0.0%
EWY	Sell	ISHARESmsci sth kor etf	$4,182,000	-75.6%	75,872	-74.6%	0.00%	-75.0%
CPHD	Sell	CEPHEID	$3,811,000	+6.6%	62,334	-0.8%	0.00%	+50.0%
EXAC	Sell	EXACTECH INC	$4,957,000	-19.9%	237,957	-1.5%	0.00%	-25.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$4,783,000	-15.2%	72,800	-21.1%	0.00%	-25.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTDput	$4,996,000	-76.4%	125,000	-76.0%	0.00%	-80.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$4,769,000	-13.1%	388,688	-12.9%	0.00%	-25.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$4,469,000	-17.0%	47,314	-16.8%	0.00%	-25.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$3,831,000	-39.3%	206,519	-25.2%	0.00%	-25.0%
ORI	Sell	OLD REP INTL CORP	$3,872,000	+1.7%	247,733	-2.8%	0.00%	0.0%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$4,119,000	-1.9%	40,000	-0.1%	0.00%	0.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$3,881,000	-4.9%	73,570	-3.0%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$4,450,000	-30.5%	355,149	-18.2%	0.00%	-25.0%
MFA	Sell	MFA FINL INC	$4,538,000	-7.1%	614,018	-1.2%	0.00%	0.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$4,262,000	-10.5%	203,827	-2.2%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,692,000	-29.2%	46,907	-26.4%	0.00%	-25.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$3,713,000	-67.9%	71,086	-68.1%	0.00%	-62.5%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$3,980,000	+15.5%	76,695	-4.1%	0.00%	+50.0%
LNCOQ	Sell	LINNCO LLC	$4,526,000	-13.0%	478,932	-11.9%	0.00%	-25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$4,137,000	-26.2%	70,000	-22.2%	0.00%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,478,000	-69.0%	68,003	-69.8%	0.00%	-70.0%
THO	Sell	THOR INDS INC	$4,221,000	-11.9%	75,019	-1.0%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$4,868,000	+2.9%	53,037	-1.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$3,412,000	-55.0%	32,756	-56.4%	0.00%	-60.0%
TEF	Sell	TELEFONICA S Asponsored adr	$3,491,000	-17.7%	245,839	-16.8%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INC	$2,363,000	-29.3%	117,308	-22.0%	0.00%	0.0%
GMCR	Sell	KEURIG GREEN MTN INC	$2,860,000	-32.1%	37,322	-0.9%	0.00%	-33.3%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$2,396,000	-33.7%	131,835	-32.1%	0.00%	-33.3%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$2,770,000	-16.1%	258,924	-12.7%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$2,931,000	-20.4%	61,147	-4.6%	0.00%	-33.3%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$2,946,000	-16.8%	260,974	-11.4%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,678,000	-28.1%	184,383	-20.3%	0.00%	-33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$3,137,000	-52.4%	30,300	-59.6%	0.00%	-60.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$2,195,000	-98.9%	21,200	-99.1%	0.00%	-98.6%
APC	Sell	ANADARKO PETE CORPcall	$3,380,000	-68.6%	43,300	-66.7%	0.00%	-75.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,414,000	-59.5%	31,664	-58.9%	0.00%	-66.7%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$2,173,000	-7.6%	148,836	-14.6%	0.00%	0.0%
MDCO	Sell	MEDICINES CO	$2,888,000	+0.1%	100,943	-1.9%	0.00%	0.0%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$2,552,000	-38.7%	110,828	-37.6%	0.00%	-33.3%
AOS	Sell	SMITH A O	$3,424,000	+4.1%	47,553	-5.1%	0.00%	0.0%
COH	Sell	COACH INCput	$3,115,000	-67.3%	90,000	-60.9%	0.00%	-71.4%
YHOO	Sell	YAHOO INCput	$2,947,000	-43.1%	75,000	-35.7%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$2,880,000	-51.4%	53,904	-50.6%	0.00%	-50.0%
FRSH	Sell	PAPA MURPHYS HLDGS INC	$3,399,000	+11.1%	164,050	-2.7%	0.00%	0.0%
BOI	Sell	BROOKFIELD MTG OPP INC FD IN	$2,560,000	-7.3%	161,906	-3.5%	0.00%	0.0%
ASFI	Sell	ASTA FDG INC	$2,892,000	-1.4%	345,034	-1.9%	0.00%	0.0%
INFA	Sell	INFORMATICA CORP	$2,395,000	-5.9%	49,406	-14.9%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,556,000	-1.0%	73,957	-0.3%	0.00%	0.0%
OA	Sell	ORBITAL ATK INC	$2,220,000	-5.3%	30,266	-1.1%	0.00%	0.0%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$2,799,000	-32.1%	83,431	-30.6%	0.00%	-33.3%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$2,723,000	-2.7%	242,060	-2.6%	0.00%	0.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$2,532,000	-1.0%	456,175	-0.7%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$2,934,000	-33.5%	94,769	-23.9%	0.00%	-33.3%
SKX	Sell	SKECHERS U S A INCcl a	$3,208,000	+41.1%	29,215	-7.6%	0.00%	0.0%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$2,547,000	-22.8%	342,469	-19.9%	0.00%	0.0%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$2,778,000	-22.0%	254,431	-16.3%	0.00%	0.0%
EBAY	Sell	EBAY INCput	$3,012,000	-34.7%	50,000	-37.5%	0.00%	-33.3%
CNI	Sell	CANADIAN NATL RY COcall	$2,587,000	-73.4%	44,800	-69.2%	0.00%	-71.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,841,000	-71.8%	47,451	-71.8%	0.00%	-71.4%
ORCL	Sell	ORACLE CORPput	$2,495,000	-97.1%	61,900	-96.9%	0.00%	-96.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,899,000	-56.4%	34,945	-56.2%	0.00%	-60.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,738,000	-36.0%	59,735	-33.8%	0.00%	-33.3%
CREE	Sell	CREE INC	$3,006,000	-34.6%	115,473	-10.8%	0.00%	-33.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,223,000	-15.2%	47,016	-16.2%	0.00%	0.0%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$3,049,000	+2.9%	138,143	-1.2%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$3,216,000	-11.3%	62,728	-4.4%	0.00%	-33.3%
ESV	Sell	ENSCO PLC	$2,739,000	-19.1%	123,018	-23.5%	0.00%	0.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$2,935,000	-6.0%	252,822	-0.7%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD	$2,509,000	-33.9%	665,408	-40.6%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STL INDScl a	$3,534,000	-7.6%	202,275	-16.1%	0.00%	-33.3%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$2,678,000	-73.1%	48,584	-73.8%	0.00%	-71.4%
SOXX	Sell	ISHARES TRphlx semicnd etf	$3,454,000	-31.3%	37,506	-29.9%	0.00%	-50.0%
CDW	Sell	CDW CORP	$2,548,000	-85.0%	74,293	-83.7%	0.00%	-83.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$2,504,000	-10.6%	96,971	-7.3%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$2,538,000	-23.6%	61,012	-15.6%	0.00%	0.0%
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$2,951,000	+10.2%	107,913	-6.9%	0.00%	0.0%
INTC	Sell	INTEL CORPput	$2,281,000	-81.9%	75,000	-81.4%	0.00%	-77.8%
UVE	Sell	UNIVERSAL INS HLDGS INC	$3,041,000	-9.2%	125,671	-4.0%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$2,650,000	-48.7%	91,937	-41.2%	0.00%	-50.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$3,092,000	-83.9%	22,600	-82.2%	0.00%	-84.6%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$3,154,000	+1.0%	149,427	-6.7%	0.00%	0.0%
PLW	Sell	POWERSHARES GLOBAL ETF TRUSTi-30 lad treas	$3,314,000	-62.4%	104,277	-60.3%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEWput	$2,268,000	-85.8%	110,000	-83.2%	0.00%	-81.8%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$2,291,000	-64.3%	17,320	-64.2%	0.00%	-50.0%
AGU	Sell	AGRIUM INCput	$3,020,000	-28.8%	28,500	-30.0%	0.00%	-33.3%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$2,381,000	-5.2%	52,324	-1.4%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$2,969,000	-10.2%	184,550	-2.3%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,643,000	-58.8%	183,097	-61.0%	0.00%	-50.0%
MTW	Sell	MANITOWOC INC	$2,762,000	-28.7%	140,963	-21.6%	0.00%	-33.3%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$2,703,000	-48.4%	58,936	-46.6%	0.00%	-50.0%
ALRPRB	Sell	ALERE INCperp pfd conv se	$3,359,000	+1.9%	9,405	-2.9%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$2,957,000	-32.6%	79,834	-38.2%	0.00%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$2,907,000	-62.9%	30,000	-62.9%	0.00%	-60.0%
CHCO	Sell	CITY HLDG CO	$3,051,000	+1.9%	61,939	-2.7%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$3,470,000	-63.0%	95,609	-68.5%	0.00%	-71.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$3,096,000	-17.1%	42,990	-18.7%	0.00%	-33.3%
MGA	Sell	MAGNA INTL INCcall	$2,367,000	-84.9%	42,200	-85.6%	0.00%	-81.8%
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$2,713,000	-9.6%	147,274	-4.3%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$2,360,000	-25.3%	89,252	-20.6%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$2,858,000	-22.2%	66,735	-15.4%	0.00%	-33.3%
CMO	Sell	CAPSTEAD MTG CORP	$3,484,000	-6.6%	313,899	-0.9%	0.00%	-33.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$2,451,000	-33.6%	216,709	-25.6%	0.00%	-33.3%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$2,351,000	-20.6%	48,420	-20.4%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$2,192,000	+16.6%	46,836	-17.1%	0.00%	+100.0%
EUFN	Sell	ISHARESmsci euro fl etf	$3,086,000	-3.0%	135,141	-2.4%	0.00%	0.0%
DBKO	Sell	DBX ETF TRst korea hd fd	$3,185,000	-75.1%	136,048	-74.6%	0.00%	-77.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,793,000	-12.2%	1,164,058	-1.9%	0.00%	0.0%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$3,067,000	-6.2%	134,750	-5.9%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DELput	$2,969,000	-95.5%	35,000	-95.7%	0.00%	-95.7%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$3,293,000	-79.0%	54,871	-79.0%	0.00%	-81.8%
UBNT	Sell	UBIQUITI NETWORKS INC	$2,979,000	-13.2%	93,366	-19.6%	0.00%	0.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$2,441,000	-63.5%	37,355	-61.7%	0.00%	-60.0%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$2,813,000	-45.3%	56,015	-46.0%	0.00%	-50.0%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$2,852,000	-7.3%	102,937	-4.9%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$2,621,000	-52.3%	374,006	-49.3%	0.00%	-50.0%
IAK	Sell	ISHARESu.s. insrnce etf	$3,459,000	-52.0%	68,467	-53.0%	0.00%	-60.0%
DLA	Sell	DELTA APPAREL INC	$2,973,000	+15.3%	207,881	-0.8%	0.00%	0.0%
USG	Sell	U S G CORP	$2,304,000	-36.5%	82,903	-39.0%	0.00%	-33.3%
RXI	Sell	ISHARESglb cns disc etf	$2,273,000	-27.2%	24,889	-27.9%	0.00%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$3,160,000	-13.7%	30,303	-13.2%	0.00%	-33.3%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$2,591,000	-7.8%	215,512	-3.6%	0.00%	0.0%
TDW	Sell	TIDEWATER INC	$2,908,000	-14.8%	127,910	-28.3%	0.00%	0.0%
CMA	Sell	COMERICA INC	$2,754,000	+1.4%	53,661	-10.9%	0.00%	0.0%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$3,098,000	-28.0%	117,607	-27.7%	0.00%	-33.3%
ADT	Sell	THE ADT CORPORATIONcall	$2,350,000	-48.6%	70,000	-36.5%	0.00%	-33.3%
S	Sell	SPRINT CORP	$3,038,000	-30.5%	666,364	-27.7%	0.00%	-33.3%
SPLB	Sell	SPDR SERIES TRUSTlng trm corp bd	$2,638,000	-29.8%	68,886	-22.4%	0.00%	-33.3%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$3,034,000	-24.0%	54,727	-21.0%	0.00%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$2,650,000	-7.4%	271,027	-4.4%	0.00%	0.0%
PCEF	Sell	POWERSHARES ETF TRUST II	$2,558,000	-12.1%	112,017	-8.2%	0.00%	0.0%
ISCG	Sell	ISHARESmrgstr sm cp gr	$2,700,000	-3.6%	18,611	-4.3%	0.00%	0.0%
GATX	Sell	GATX CORP	$3,365,000	-40.8%	63,325	-35.4%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,948,000	-36.0%	63,012	-42.1%	0.00%	-33.3%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$3,039,000	-6.5%	257,135	-0.6%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$3,119,000	-5.0%	42,186	-2.9%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$2,892,000	-45.2%	159,585	-34.5%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$2,462,000	-22.4%	41,481	-20.6%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$2,348,000	-45.2%	23,332	-45.4%	0.00%	-33.3%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$2,272,000	-27.1%	203,063	-26.1%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,793,000	-75.0%	59,040	-73.8%	0.00%	-75.0%
POT	Sell	POTASH CORP SASK INCput	$3,097,000	-28.2%	100,000	-25.3%	0.00%	-33.3%
SGOL	Sell	ETFS GOLD TR	$2,408,000	-15.3%	21,015	-14.4%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$3,341,000	-81.4%	151,370	-81.3%	0.00%	-84.6%
BOH	Sell	BANK HAWAII CORP	$2,457,000	-25.3%	36,836	-31.4%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$2,190,000	-16.2%	37,151	-3.3%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$2,279,000	-51.3%	67,316	-49.1%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,845,000	-15.3%	44,085	-9.4%	0.00%	0.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$2,704,000	-41.4%	57,983	-38.9%	0.00%	-33.3%
RYN	Sell	RAYONIER INC	$2,672,000	-13.6%	104,622	-8.8%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$2,877,000	-72.3%	85,635	-74.5%	0.00%	-71.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,377,000	-8.2%	104,531	-6.4%	0.00%	0.0%
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$2,672,000	-55.9%	35,206	-55.7%	0.00%	-50.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$2,929,000	-22.7%	34,709	-13.4%	0.00%	-33.3%
NCR	Sell	NCR CORP NEW	$2,505,000	-6.6%	83,256	-8.4%	0.00%	0.0%
WILN	Sell	WI-LAN INC	$2,829,000	-28.3%	1,219,691	-23.7%	0.00%	-33.3%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$2,508,000	-76.2%	34,201	-77.2%	0.00%	-71.4%
EWA	Sell	ISHARESmsci aust etf	$2,887,000	-82.3%	137,330	-80.8%	0.00%	-81.8%
PKI	Sell	PERKINELMER INC	$3,062,000	-25.2%	58,174	-27.3%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$3,207,000	-38.9%	96,716	-31.7%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$2,262,000	-61.3%	103,005	-62.2%	0.00%	-50.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$2,743,000	-2.2%	54,420	-1.5%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$3,585,000	-13.0%	121,897	-13.7%	0.00%	-33.3%
NTG	Sell	TORTOISE MLP FD INC	$3,608,000	-12.2%	169,849	-0.5%	0.00%	-33.3%
CASY	Sell	CASEYS GEN STORES INC	$3,100,000	+2.4%	32,380	-3.6%	0.00%	0.0%
AVT	Sell	AVNET INC	$3,420,000	-47.7%	83,189	-43.4%	0.00%	-60.0%
ALTR	Sell	ALTERA CORP	$2,655,000	-28.8%	51,842	-40.3%	0.00%	-33.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$2,971,000	-16.1%	30,118	-14.1%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$3,190,000	-42.5%	182,423	-36.1%	0.00%	-50.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$2,285,000	-39.6%	18,334	-40.2%	0.00%	-33.3%
DYAX	Sell	DYAX CORP	$2,885,000	+5.8%	108,863	-33.1%	0.00%	0.0%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$2,307,000	-21.5%	190,298	-19.5%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$2,878,000	-31.7%	46,428	-23.7%	0.00%	-33.3%
SCOR	Sell	COMSCORE INC	$2,398,000	-38.7%	45,025	-41.0%	0.00%	-33.3%
PSQ	Sell	PROSHARES TRshort qqq new	$941,000	-70.5%	16,734	-69.8%	0.00%	-50.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$995,000	-45.1%	23,831	-43.0%	0.00%	0.0%
TBT	Sell	PROSHARES TR	$2,150,000	-20.8%	43,183	-33.4%	0.00%	-50.0%
PFPT	Sell	PROOFPOINT INC	$2,120,000	-7.0%	33,311	-13.5%	0.00%	-50.0%
CR	Sell	CRANE CO	$1,431,000	-49.0%	24,369	-45.8%	0.00%	-50.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$904,000	-13.5%	127,883	-9.5%	0.00%	0.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$1,829,000	-4.5%	72,464	-3.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$952,000	-25.9%	20,813	-17.5%	0.00%	0.0%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$1,593,000	-4.8%	122,048	-2.4%	0.00%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$811,000	-47.2%	23,201	-53.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON COcall	$1,390,000	-87.3%	32,270	-87.1%	0.00%	-87.5%
HYH	Sell	HALYARD HEALTH INC	$1,073,000	-77.2%	26,458	-72.3%	0.00%	-66.7%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$1,577,000	-8.4%	120,355	-2.8%	0.00%	0.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$1,374,000	-10.8%	71,339	-2.8%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORPcall	$1,671,000	-30.6%	81,600	-24.3%	0.00%	-50.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$948,000	-19.1%	56,835	-9.3%	0.00%	0.0%
PSCM	Sell	POWERSHARES ETF TR IIs&p smcp mat p	$1,423,000	-59.5%	35,998	-58.0%	0.00%	-50.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$877,000	-5.4%	64,829	-2.8%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW	$1,870,000	-37.2%	61,120	-40.7%	0.00%	-50.0%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$1,176,000	-16.3%	27,816	-17.5%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$1,610,000	+10.2%	111,129	-4.4%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$969,000	-0.3%	7,321	-0.9%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$780,000	-3.1%	38,393	-2.4%	0.00%	0.0%
GHM	Sell	GRAHAM CORP	$920,000	-76.6%	44,939	-72.6%	0.00%	-66.7%
GRA	Sell	GRACE W R & CO DEL NEW	$2,041,000	-3.1%	20,346	-4.5%	0.00%	0.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$1,800,000	-6.2%	88,791	-2.9%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$833,000	-4.0%	17,845	-6.6%	0.00%	0.0%
PSCC	Sell	POWERSHARES ETF TR IIs&p smcp consu	$1,762,000	-10.6%	31,049	-14.8%	0.00%	0.0%
RCPT	Sell	RECEPTOS INC	$1,060,000	-22.3%	5,581	-32.5%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$776,000	-7.6%	26,090	-0.2%	0.00%	0.0%
ALE	Sell	ALLETE INC	$853,000	-34.9%	18,389	-25.9%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,601,000	-78.3%	16,869	-78.7%	0.00%	-80.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,086,000	-3.6%	74,973	-1.7%	0.00%	-50.0%
HNT	Sell	HEALTH NET INC	$1,132,000	-42.1%	17,652	-45.4%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$747,000	+9.4%	18,098	-19.6%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$1,825,000	-42.2%	81,253	-14.6%	0.00%	-50.0%
RWL	Sell	REVENUESHARES ETF TRlargecap fd	$1,724,000	-10.3%	42,095	-9.3%	0.00%	0.0%
RWW	Sell	REVENUESHARES ETF TRs&p500 finl fd	$797,000	-41.0%	15,908	-42.5%	0.00%	0.0%
SZC	Sell	CUSHING RENAISSANCE FD	$874,000	-68.8%	45,326	-65.3%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,852,000	-12.2%	10,412	-5.1%	0.00%	0.0%
RAD	Sell	RITE AID CORPput	$835,000	-74.5%	100,000	-73.5%	0.00%	-50.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$1,125,000	-45.4%	36,686	-37.6%	0.00%	0.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$1,217,000	-37.4%	52,116	-40.7%	0.00%	0.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$782,000	-10.7%	124,975	-0.3%	0.00%	0.0%
CYNO	Sell	CYNOSURE INCcl a	$1,105,000	+8.8%	28,655	-13.5%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,519,000	-16.6%	12,676	-27.4%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$1,529,000	-94.1%	25,000	-94.2%	0.00%	-94.4%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,620,000	-49.9%	91,796	-11.0%	0.00%	-50.0%
PSJ	Sell	POWERSHARES ETF TRUSTdyn sftwr port	$1,216,000	+0.7%	28,336	-1.9%	0.00%	0.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$1,191,000	-34.9%	32,499	-31.9%	0.00%	0.0%
TRND	Sell	ROYAL BK SCOTLAND PLCus lc trendp etn	$1,255,000	-47.0%	31,575	-46.9%	0.00%	-50.0%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$1,277,000	-13.0%	41,895	-12.0%	0.00%	0.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$791,000	-6.9%	85,798	-1.2%	0.00%	0.0%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$1,598,000	-44.9%	55,107	-43.7%	0.00%	-50.0%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$2,104,000	-55.2%	39,266	-54.8%	0.00%	-66.7%
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$1,634,000	-5.5%	30,046	-4.9%	0.00%	0.0%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$2,135,000	-2.9%	85,609	-3.0%	0.00%	-50.0%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$1,864,000	-19.0%	29,135	-19.3%	0.00%	-50.0%
UTLT	Sell	DBX ETF TRreg utility id	$947,000	-7.4%	34,913	-2.0%	0.00%	0.0%
SJW	Sell	SJW CORP	$795,000	-4.2%	25,885	-3.6%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$2,121,000	-17.8%	45,994	-7.9%	0.00%	-50.0%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$1,495,000	-1.9%	44,613	-12.8%	0.00%	0.0%
ACM	Sell	AECOM	$900,000	-6.8%	27,181	-13.2%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUSTcall	$1,966,000	-84.1%	17,500	-83.9%	0.00%	-88.9%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$841,000	-44.5%	18,297	-49.7%	0.00%	0.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$1,753,000	-4.2%	202,937	-1.2%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$936,000	-28.7%	30,496	-14.1%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$980,000	-34.4%	15,208	-34.7%	0.00%	0.0%
DDR	Sell	DDR CORP	$766,000	-57.7%	49,523	-49.1%	0.00%	0.0%
IPN	Sell	SPDR INDEX SHS FDSintl inds etf	$1,207,000	-35.8%	40,294	-35.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,227,000	-22.8%	19,560	-33.9%	0.00%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,842,000	-13.1%	53,507	-12.5%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$2,011,000	-29.2%	48,033	-26.7%	0.00%	-50.0%
PSR	Sell	POWERSHARES ACTIVE MNG ETF Tus real est fd	$992,000	-81.5%	14,540	-79.6%	0.00%	-75.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,439,000	-24.3%	107,311	-31.4%	0.00%	0.0%
AREXQ	Sell	APPROACH RESOURCES INC	$760,000	+2.8%	111,066	-0.8%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$732,000	-5.3%	7,660	-7.8%	0.00%	0.0%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$1,059,000	-33.6%	933,000	-36.8%	0.00%	0.0%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$810,000	-22.0%	15,952	-22.7%	0.00%	0.0%
IPCM	Sell	IPC HEALTHCARE INC	$1,568,000	+4.7%	28,322	-11.8%	0.00%	0.0%
SPMD	Sell	SPDR SERIES TRUST	$2,060,000	-9.2%	23,628	-9.0%	0.00%	-50.0%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$922,000	-75.1%	10,705	-74.6%	0.00%	-66.7%
INKM	Sell	SSGA ACTIVE ETF TR	$842,000	-46.6%	27,004	-44.3%	0.00%	0.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$1,363,000	-33.2%	34,065	-33.2%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$1,099,000	-22.2%	16,107	-28.2%	0.00%	0.0%
SMLV	Sell	SPDR SER TRruss2000 lovol	$1,451,000	-61.4%	18,793	-60.5%	0.00%	-66.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$764,000	-44.3%	29,655	-28.4%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$949,000	-33.5%	16,453	-31.2%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$1,076,000	-51.2%	50,000	-50.0%	0.00%	-50.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$914,000	-60.3%	8,693	-52.6%	0.00%	-50.0%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$1,029,000	-8.1%	51,023	-1.3%	0.00%	0.0%
CKEC	Sell	CARMIKE CINEMAS INC	$2,146,000	-21.8%	80,874	-1.0%	0.00%	-50.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$1,186,000	-54.0%	1,351,693	-6.8%	0.00%	-50.0%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$985,000	-35.4%	206,897	-25.6%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$962,000	-50.3%	327,273	-44.5%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$1,819,000	-4.2%	49,114	-12.0%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$903,000	-16.8%	62,387	-9.3%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$1,394,000	-15.2%	84,191	-4.7%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$867,000	-76.5%	69,661	-76.5%	0.00%	-66.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,441,000	-68.9%	33,490	-68.7%	0.00%	-66.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,102,000	-13.1%	37,047	-12.3%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,416,000	+10.1%	25,778	-13.8%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$897,000	-37.8%	17,690	-37.7%	0.00%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,566,000	-26.6%	28,884	-25.6%	0.00%	0.0%
IFN	Sell	INDIA FD INC	$1,298,000	-14.2%	49,032	-8.3%	0.00%	0.0%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$1,236,000	-38.8%	197,361	-24.7%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,488,000	-62.9%	64,585	-73.4%	0.00%	-66.7%
SHLDQ	Sell	SEARS HLDGS CORPcall	$1,404,000	-73.5%	52,600	-58.9%	0.00%	-75.0%
IMKTA	Sell	INGLES MKTS INCcl a	$1,261,000	-4.1%	26,403	-0.6%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,006,000	-6.6%	34,209	-17.2%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$1,560,000	+27.6%	68,235	-0.5%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$724,000	-58.7%	330,453	-7.4%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUspon adr new2014	$1,635,000	-17.3%	40,417	-20.0%	0.00%	0.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$1,434,000	-47.7%	26,639	-63.8%	0.00%	-50.0%
HTR	Sell	BROOKFIELD TOTAL RETURN FD I	$735,000	-8.4%	32,881	-0.6%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$959,000	-17.7%	18,020	-10.1%	0.00%	0.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$1,865,000	-22.6%	21,450	-16.4%	0.00%	-50.0%
SMP	Sell	STANDARD MTR PRODS INC	$830,000	-21.3%	23,629	-5.2%	0.00%	0.0%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$996,000	-9.7%	85,781	-6.9%	0.00%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,430,000	-25.6%	200,281	-21.9%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$1,371,000	-12.0%	33,747	-7.2%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$1,543,000	-27.9%	28,741	-27.4%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$1,231,000	-70.3%	55,579	-71.1%	0.00%	-66.7%
STON	Sell	STONEMOR PARTNERS L P	$942,000	+2.6%	31,255	-1.9%	0.00%	0.0%
STRT	Sell	STRATTEC SEC CORP	$1,017,000	-20.8%	14,807	-14.9%	0.00%	0.0%
FILL	Sell	ISHARESglb enr prod etf	$1,384,000	-8.7%	68,161	-6.4%	0.00%	0.0%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$1,321,000	-31.2%	471,617	-12.8%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,603,000	-16.1%	40,190	-9.6%	0.00%	0.0%
FT	Sell	FRANKLIN UNVL TRsh ben int	$1,020,000	-11.7%	158,153	-1.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INCcall	$1,670,000	-83.5%	50,000	-84.8%	0.00%	-85.7%
SU	Sell	SUNCOR ENERGY INC NEWcall	$1,095,000	-83.8%	39,800	-82.8%	0.00%	-80.0%
OSK	Sell	OSHKOSH CORP	$1,346,000	-61.0%	31,733	-55.1%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP	$1,925,000	-26.1%	67,722	-18.5%	0.00%	-50.0%
THD	Sell	ISHARESmsci thi cap etf	$1,981,000	-11.2%	26,610	-5.3%	0.00%	-50.0%
BKF	Sell	ISHARESmsci bric indx	$2,152,000	-36.4%	57,523	-37.9%	0.00%	-50.0%
EWS	Sell	ISHARESmsci singap etf	$1,358,000	-44.1%	108,022	-43.1%	0.00%	-50.0%
SWZ	Sell	SWISS HELVETIA FD INC	$1,034,000	+1.5%	88,301	-0.0%	0.00%	0.0%
TUR	Sell	ISHARESmsci turkey etf	$1,596,000	-44.9%	35,344	-43.4%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$2,052,000	-7.6%	42,365	-3.7%	0.00%	-50.0%
OPB	Sell	OPUS BK IRVINE CALIF	$1,162,000	+10.4%	32,115	-5.8%	0.00%	0.0%
EWN	Sell	ISHARESmsci netherl etf	$2,030,000	-8.5%	78,999	-10.0%	0.00%	-50.0%
SNX	Sell	SYNNEX CORP	$828,000	-68.3%	11,309	-66.5%	0.00%	-50.0%
OPHT	Sell	OPHTHOTECH CORP	$781,000	+6.8%	15,000	-4.5%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$1,416,000	-28.0%	24,836	-17.8%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$734,000	-94.1%	19,959	-94.1%	0.00%	-88.9%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$1,466,000	-41.0%	12,127	-40.7%	0.00%	-50.0%
F	Sell	FORD MTR CO DELcall	$1,501,000	-93.5%	100,000	-93.0%	0.00%	-93.8%
OME	Sell	OMEGA PROTEIN CORP	$1,050,000	-2.1%	76,401	-2.4%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$1,386,000	-14.2%	39,640	-12.4%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$873,000	-82.9%	24,388	-82.5%	0.00%	-75.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,095,000	+10.1%	37,223	-6.8%	0.00%	0.0%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$1,430,000	-24.2%	103,603	-13.1%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$1,341,000	-4.4%	54,045	-4.3%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$1,758,000	-78.1%	47,507	-73.8%	0.00%	-83.3%
IGV	Sell	ISHARES TRna tec-sftwr etf	$1,368,000	-61.7%	13,744	-63.1%	0.00%	-50.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,587,000	-38.9%	240,468	-33.3%	0.00%	-50.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$2,017,000	-5.8%	90,692	-0.7%	0.00%	0.0%
CZA	Sell	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$1,394,000	-36.8%	27,397	-36.4%	0.00%	-50.0%
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$1,159,000	-10.2%	58,905	-0.8%	0.00%	0.0%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$1,176,000	-90.9%	23,486	-90.9%	0.00%	-88.9%
JHP	Sell	NUVEEN QUALITY PFD INC FD 3	$1,093,000	-13.6%	134,077	-8.2%	0.00%	0.0%
THOR	Sell	THORATEC CORP	$1,075,000	-10.7%	24,119	-16.1%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELcall	$1,569,000	-57.6%	80,400	-40.4%	0.00%	-66.7%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$975,000	-1.4%	241,449	-0.9%	0.00%	0.0%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$1,256,000	-14.0%	158,739	-7.2%	0.00%	0.0%
IUSG	Sell	ISHARES TRcore us grw etf	$1,024,000	-18.9%	12,589	-19.0%	0.00%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$2,018,000	-69.2%	19,461	-66.8%	0.00%	-80.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$743,000	-37.0%	13,818	-36.9%	0.00%	0.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$807,000	-16.3%	74,805	-9.7%	0.00%	0.0%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$1,864,000	-70.1%	88,794	-68.5%	0.00%	-75.0%
NTRI	Sell	NUTRI SYS INC NEW	$805,000	+8.8%	32,365	-12.6%	0.00%	0.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$733,000	-12.4%	31,262	-1.3%	0.00%	0.0%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$739,000	-14.1%	40,253	-5.8%	0.00%	0.0%
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$780,000	-79.3%	29,945	-79.2%	0.00%	-66.7%
TWER	Sell	TOWERSTREAM CORP	$1,732,000	-17.3%	967,386	-0.2%	0.00%	0.0%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$935,000	-66.1%	35,529	-66.0%	0.00%	-50.0%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$1,169,000	-9.9%	91,726	-2.1%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$1,662,000	-17.9%	128,435	-11.6%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$974,000	-3.5%	45,951	-1.2%	0.00%	0.0%
TCAP	Sell	TRIANGLE CAP CORP	$1,223,000	-28.5%	52,184	-30.5%	0.00%	0.0%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$828,000	-11.7%	64,208	-6.2%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,085,000	+8.5%	16,426	-2.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$1,339,000	-76.8%	34,700	-75.0%	0.00%	-75.0%
IFEU	Sell	ISHARESeur dev re etf	$983,000	-35.8%	26,855	-32.5%	0.00%	0.0%
IFGL	Sell	ISHARESintl dev re etf	$1,329,000	-5.2%	44,674	-1.0%	0.00%	0.0%
ISCB	Sell	ISHARESmrgstr sm cp etf	$1,448,000	-14.6%	10,106	-14.3%	0.00%	0.0%
REZ	Sell	ISHARESresid rl est cap	$1,301,000	-80.3%	23,208	-78.2%	0.00%	-80.0%
GBF	Sell	ISHARESgov/cred bd etf	$1,842,000	-25.5%	16,398	-23.2%	0.00%	-50.0%
	Sell	NUANCE COMMUNICATIONS INCnote 2.750	$1,624,000	-6.5%	1,600,000	-8.6%	0.00%	0.0%
UDR	Sell	UDR INC	$1,871,000	-15.2%	58,422	-9.9%	0.00%	-50.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,558,000	-9.8%	81,315	-3.7%	0.00%	0.0%
IAI	Sell	ISHARESu.s. br-deal etf	$2,005,000	-23.1%	45,721	-24.9%	0.00%	-50.0%
SUSA	Sell	ISHARESusa esg slct etf	$1,536,000	-10.5%	18,042	-9.8%	0.00%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$1,032,000	-66.4%	25,965	-69.1%	0.00%	-50.0%
IWY	Sell	ISHARESrus tp200 gr etf	$854,000	-65.2%	16,394	-65.4%	0.00%	-50.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,126,000	-34.0%	28,003	-38.4%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$2,138,000	-30.2%	312,126	-22.8%	0.00%	-50.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$952,000	-42.7%	70,224	-44.0%	0.00%	0.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$1,613,000	-54.0%	73,343	-50.5%	0.00%	-50.0%
DNO	Sell	UNITED STS SHORT OIL FD LPunits	$1,720,000	-23.2%	34,053	-6.0%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,039,000	-11.6%	71,219	-3.0%	0.00%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,036,000	-10.1%	102,036	-5.0%	0.00%	-50.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$1,664,000	-43.2%	15,000	-40.0%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$1,110,000	-40.9%	59,446	-27.0%	0.00%	0.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$941,000	-15.2%	49,654	-14.5%	0.00%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,044,000	-6.7%	20,140	-5.8%	0.00%	-50.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,904,000	-55.1%	19,055	-55.4%	0.00%	-66.7%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$759,000	-5.1%	9,869	-4.0%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,288,000	-81.9%	31,500	-81.9%	0.00%	-80.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,834,000	-53.4%	18,307	-53.7%	0.00%	-66.7%
NVSL	Sell	NAUGATUCK VY FINL CORP MD	$1,301,000	-65.7%	122,488	-70.3%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DEL	$1,263,000	-20.1%	43,944	-15.0%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$747,000	-40.2%	16,949	-20.0%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$1,151,000	+10.8%	30,653	-3.1%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$1,865,000	-8.0%	93,447	-18.3%	0.00%	0.0%
IBCB	Sell	ISHARES TR2016 corp ex etf	$781,000	-56.2%	7,874	-55.9%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$888,000	-0.7%	27,838	-0.2%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$1,879,000	-77.2%	84,478	-69.8%	0.00%	-83.3%
DCA	Sell	VIRTUS TOTAL RETURN FD	$798,000	-2.3%	179,228	-0.6%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$1,089,000	-19.3%	18,520	-33.0%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,086,000	-23.9%	10,347	-30.1%	0.00%	0.0%
VVUS	Sell	VIVUS INC	$750,000	-15.3%	317,669	-11.8%	0.00%	0.0%
AVP	Sell	AVON PRODS INC	$1,254,000	-23.3%	200,285	-2.1%	0.00%	0.0%
BV	Sell	BAZAARVOICE INC	$1,561,000	-2.1%	265,208	-6.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$1,844,000	-42.6%	65,000	-43.5%	0.00%	-50.0%
CVRR	Sell	CVR REFNG LP	$976,000	-53.9%	53,350	-47.7%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$796,000	-17.3%	23,427	-13.9%	0.00%	0.0%
INCO	Sell	EGA EMERGING GLOBAL SHS TRindia consumer	$779,000	-73.0%	22,727	-71.9%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INC	$1,441,000	-16.2%	11,653	-16.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$2,024,000	-49.9%	36,249	-35.0%	0.00%	-66.7%
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$845,000	-14.2%	91,700	-1.1%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORPput	$1,202,000	-99.1%	38,100	-99.2%	0.00%	-98.9%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$1,829,000	-8.7%	70,485	-2.8%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$832,000	-2.9%	30,299	-1.5%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcall	$1,278,000	-15.0%	18,300	-9.4%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,068,000	-95.7%	40,682	-94.9%	0.00%	-94.1%
WSTC	Sell	WEST CORP	$1,089,000	-13.4%	36,173	-3.1%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$2,034,000	-5.6%	135,865	-0.7%	0.00%	-50.0%
JASN	Sell	JASON INDS INC	$922,000	-34.9%	135,335	-32.3%	0.00%	0.0%
FNHC	Sell	FEDERATED NATL HLDG CO	$1,492,000	-37.9%	61,660	-21.4%	0.00%	-50.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$925,000	-26.8%	80,926	-14.6%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$891,000	-6.9%	12,235	-1.3%	0.00%	0.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$943,000	-40.7%	377,277	-44.7%	0.00%	0.0%
MXF	Sell	MEXICO FD INC	$741,000	-5.4%	35,014	-4.1%	0.00%	0.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$1,206,000	-17.1%	75,372	-6.9%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$2,019,000	-72.5%	29,137	-69.2%	0.00%	-80.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$1,091,000	-21.6%	62,737	-18.1%	0.00%	0.0%
HYZD	Sell	WISDOMTREE TRbofa merlyn ze	$1,228,000	-46.9%	51,668	-46.5%	0.00%	-50.0%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$1,111,000	-20.0%	13,115	-20.1%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORPcall	$1,008,000	-34.2%	260,400	-24.1%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$814,000	-34.4%	27,925	-25.8%	0.00%	0.0%
DIM	Sell	WISDOMTREE TRintl midcap dv	$787,000	-65.4%	13,313	-65.5%	0.00%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW	$1,809,000	-4.3%	32,505	-0.7%	0.00%	0.0%
DGRW	Sell	WISDOMTREE TRus divd grt fd	$1,192,000	-43.3%	38,419	-42.8%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$1,979,000	+5.1%	65,832	-7.0%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$1,580,000	-12.8%	34,568	-8.9%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$902,000	-15.4%	66,980	-9.6%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$1,018,000	-30.6%	51,889	-24.1%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$946,000	-4.2%	83,228	-4.3%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,049,000	-35.8%	27,578	-32.5%	0.00%	-50.0%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$1,183,000	-22.9%	45,569	-23.2%	0.00%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$889,000	-2.5%	52,692	-2.0%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORPput	$1,448,000	-78.0%	17,400	-77.5%	0.00%	-80.0%
YUM	Sell	YUM BRANDS INCput	$1,306,000	-33.6%	14,500	-42.0%	0.00%	0.0%
EXLP	Sell	EXTERRAN PARTNERS LP	$1,096,000	-35.1%	48,727	-28.1%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,663,000	-50.5%	19,174	-42.7%	0.00%	-50.0%
BMI	Sell	BADGER METER INC	$1,886,000	+4.5%	29,720	-1.3%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$724,000	-9.6%	14,685	-0.4%	0.00%	0.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$1,560,000	-2.9%	105,187	-1.8%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$737,000	-89.7%	10,000	-89.8%	0.00%	-80.0%
AYR	Sell	AIRCASTLE LTD	$809,000	-13.6%	35,699	-14.4%	0.00%	0.0%
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$1,035,000	-23.0%	40,764	-22.2%	0.00%	0.0%
FLAG	Sell	EXCHANGE TRADED CONCEPTS TRforensic acctg	$1,132,000	-20.1%	35,240	-18.4%	0.00%	0.0%
EBIX	Sell	EBIX INC	$1,733,000	-1.5%	53,141	-8.2%	0.00%	0.0%
KYOCY	Sell	KYOCERA CORPadr	$1,953,000	-77.9%	37,525	-76.7%	0.00%	-83.3%
CET	Sell	CENTRAL SECS CORP	$1,273,000	-10.4%	59,686	-8.4%	0.00%	0.0%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$852,000	-2.4%	20,734	-4.4%	0.00%	0.0%
KOL	Sell	MARKET VECTORS ETF TRcoal etf	$1,018,000	-25.6%	89,501	-13.1%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$1,370,000	-12.4%	38,681	-19.5%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$1,893,000	-62.0%	23,769	-57.2%	0.00%	-66.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,398,000	-63.6%	12,339	-59.6%	0.00%	-66.7%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,121,000	+4.3%	106,920	-8.3%	0.00%	0.0%
PPH	Sell	MARKET VECTORS ETF TRpharmaceutical	$952,000	-0.2%	13,466	-0.9%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$1,321,000	-8.8%	51,450	-5.7%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$1,219,000	-17.0%	214,259	-24.1%	0.00%	0.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$979,000	-3.5%	24,747	-6.2%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$969,000	-26.1%	30,095	-14.3%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,392,000	-23.7%	24,204	-21.4%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$1,754,000	-15.0%	23,900	-11.2%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$901,000	-49.9%	23,224	-48.8%	0.00%	0.0%
RDEN	Sell	ELIZABETH ARDEN INC	$1,758,000	-18.5%	123,265	-10.8%	0.00%	-50.0%
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$1,982,000	-4.7%	128,873	-0.0%	0.00%	0.0%
MSCI	Sell	MSCI INC	$733,000	-29.6%	11,912	-29.8%	0.00%	0.0%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$907,000	-12.7%	63,725	-2.3%	0.00%	0.0%
LGCY	Sell	LEGACY RESVS LPunit lp int	$1,402,000	-35.2%	163,530	-23.6%	0.00%	-50.0%
CYRN	Sell	CYREN LTD	$1,421,000	-38.4%	751,737	-1.2%	0.00%	-50.0%
MMAC	Sell	MMA CAP MGMT LLC	$1,168,000	+14.2%	94,384	-7.8%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,608,000	-14.1%	189,686	-0.4%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,356,000	-9.1%	43,610	-4.9%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$826,000	+8.8%	19,200	-0.4%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$779,000	-6.1%	135,501	-4.7%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,143,000	-28.0%	35,478	-20.3%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$838,000	-44.9%	42,546	-20.6%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$2,137,000	-27.2%	109,367	-20.5%	0.00%	-50.0%
MBI	Sell	MBIA INC	$1,935,000	-36.5%	321,938	-1.8%	0.00%	-50.0%
DOG	Sell	PROSHARES TR	$756,000	-55.9%	32,775	-56.0%	0.00%	0.0%
TYTE	Sell	PROSHARES TRcds na hy crdt	$926,000	-8.4%	23,495	-6.9%	0.00%	0.0%
SDOW	Sell	PROSHARES TRultra sh dow30	$1,007,000	-37.0%	51,298	-36.7%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$1,659,000	-20.3%	50,130	-3.0%	0.00%	0.0%
MZZ	Sell	PROSHARES TRultsht midcap400	$978,000	-49.2%	26,038	-49.8%	0.00%	0.0%
WRESQ	Sell	WARREN RES INC	$21,000	-65.6%	43,746	-35.4%	0.00%	–
WPP	Sell	WAUSAU PAPER CORP	$75,000	-20.2%	8,139	-17.4%	0.00%	–
W	Sell	WAYFAIR INCcl a	$75,000	-82.5%	1,971	-85.2%	0.00%	–
WEB	Sell	WEB COM GROUP INC	$124,000	-47.5%	5,126	-58.8%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$0	-100.0%	5	-99.9%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$341,000	-47.6%	70,500	-24.3%	0.00%	–
WEN	Sell	WENDYS CO	$451,000	-70.3%	39,963	-71.4%	0.00%	-100.0%
WSBC	Sell	WESBANCO INC	$65,000	-79.9%	1,900	-80.8%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$202,000	-1.5%	10,191	-1.1%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$595,000	-51.1%	11,748	-58.2%	0.00%	-100.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$10,000	-28.6%	902	-25.3%	0.00%	–
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$74,000	-27.5%	6,848	-25.6%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$169,000	-46.3%	32,690	-44.8%	0.00%	–
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$442,000	-27.7%	39,257	-25.9%	0.00%	–
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$285,000	-22.8%	12,800	-16.3%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$394,000	-22.6%	26,677	-20.9%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$96,000	-40.0%	20,500	-49.7%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$43,000	-69.1%	724	-68.4%	0.00%	–
JWB	Sell	WILEY JOHN & SONS INCcl b	$111,000	-14.0%	2,041	-3.1%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$3,000	-94.0%	2,682	-82.2%	0.00%	–
WIBC	Sell	WILSHIRE BANCORP INC	$71,000	-45.4%	5,586	-57.1%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$215,000	-1.4%	9,152	-11.2%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$540,000	-12.1%	35,637	-5.2%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$364,000	-57.8%	6,817	-62.3%	0.00%	-100.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$111,000	-55.6%	9,283	-50.5%	0.00%	–
CEW	Sell	WISDOMTREE TRemerg cur str fd	$51,000	-80.2%	2,800	-80.2%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan fd	$663,000	-4.6%	25,736	-5.8%	0.00%	–
AUNZ	Sell	WISDOMTREE TRaust new zeal db	$17,000	-89.8%	963	-89.6%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$220,000	-49.0%	7,651	-47.4%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$11,000	-99.6%	400	-99.5%	0.00%	-100.0%
DXJT	Sell	WISDOMTREE TRjp tech media	$0	-100.0%	9	-81.6%	0.00%	–
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$240,000	-25.2%	9,848	-23.5%	0.00%	–
QSY	Sell	WISDOMTREE TRlrgecp value fd	$26,000	-70.8%	388	-70.8%	0.00%	–
EPS	Sell	WISDOMTREE TRearning 500 fd	$398,000	-8.5%	5,576	-8.3%	0.00%	–
DXJR	Sell	WISDOMTREE TRjapan hd rl es	$231,000	-53.0%	8,340	-52.7%	0.00%	–
DBU	Sell	WISDOMTREE TRglb ex us utilit	$3,000	-89.7%	144	-91.1%	0.00%	–
DTH	Sell	WISDOMTREE TRdefa eqt inc etf	$458,000	-55.9%	10,836	-54.9%	0.00%	-100.0%
GULF	Sell	WISDOMTREE TRmid east divd	$186,000	-68.2%	9,416	-67.7%	0.00%	–
EUDG	Sell	WISDOMTREE TReuro div grwth	$107,000	-79.9%	4,659	-79.6%	0.00%	–
DGRS	Sell	WISDOMTREE TRus s cap div grw	$314,000	-35.8%	10,657	-34.4%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$217,000	-43.2%	3,936	-42.7%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$505,000	-6.7%	7,014	-7.4%	0.00%	–
CCX	Sell	WISDOMTREE TRdreyfus cmm fd	$8,000	-63.6%	450	-65.8%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$614,000	-16.0%	9,987	-0.2%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$204,000	-44.4%	12,374	-52.9%	0.00%	–
XNPT	Sell	XENOPORT INC	$648,000	-20.4%	105,761	-7.5%	0.00%	-100.0%
YDLE	Sell	YODLEE INC	$29,000	-88.4%	2,000	-89.2%	0.00%	–
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$332,000	-68.8%	13,532	-84.1%	0.00%	-100.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$19,000	-32.1%	749	-25.1%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$27,000	-61.4%	2,238	-65.6%	0.00%	–
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$126,000	-25.4%	9,769	-20.7%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$406,000	-12.9%	141,824	-13.2%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$715,000	-1.7%	135,865	-7.9%	0.00%	-100.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$218,000	-13.1%	4,568	-14.1%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$4,000	-96.3%	131	-96.7%	0.00%	–
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$197,000	-27.6%	10,942	-30.4%	0.00%	–
CO	Sell	CHINA CORD BLOOD CORP	$225,000	-20.2%	36,500	-33.8%	0.00%	–
CHNR	Sell	CHINA NATURAL RESOURCES INC	$0	–	29	-90.8%	0.00%	–
CZZ	Sell	COSAN LTD	$72,000	-4.0%	11,669	-1.7%	0.00%	–
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$682,000	-5.5%	70,257	-1.9%	0.00%	-100.0%
CJESQ	Sell	C&J ENERGY SVCS LTD	$58,000	-24.7%	4,422	-36.1%	0.00%	–
FN	Sell	FABRINET	$177,000	-10.6%	9,402	-9.8%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$20,000	-71.8%	767	-74.6%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$452,000	-23.1%	34,300	-14.2%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$54,000	-76.4%	11,155	-80.7%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$77,000	-81.4%	70,230	-77.9%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$208,000	-70.1%	3,957	-78.3%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$428,000	-67.9%	20,250	-73.1%	0.00%	-100.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$606,000	-17.6%	37,077	-25.4%	0.00%	-100.0%
UTIW	Sell	UTI WORLDWIDE INCord	$179,000	-29.0%	17,900	-12.7%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$3,000	-87.5%	73	-87.2%	0.00%	–
VTGDF	Sell	VANTAGE DRILLING COMPANY	$1,000	0.0%	3,400	-46.1%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$180,000	-16.7%	274	-13.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$12,000	-94.3%	807	-95.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$20,000	-94.7%	656	-97.8%	0.00%	–
INTEQ	Sell	INTELSAT S A	$8,000	-38.5%	820	-24.2%	0.00%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$167,000	-19.7%	23,274	-1.7%	0.00%	–
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$311,000	-15.3%	4,531	-25.0%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$0	-100.0%	50	-99.8%	0.00%	–
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$60,000	+36.4%	4,750	-5.7%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$421,000	-19.0%	60,700	-17.6%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$681,000	-84.5%	10,835	-86.3%	0.00%	-100.0%
ESLT	Sell	ELBIT SYS LTDord	$39,000	-53.0%	500	-56.8%	0.00%	–
ENZY	Sell	ENZYMOTEC LTD	$1,000	0.0%	150	-2.6%	0.00%	–
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$0	-100.0%	15	-99.9%	0.00%	–
GZTGF	Sell	GAZIT GLOBE LTD	$15,000	-25.0%	1,274	-20.5%	0.00%	–
ORBK	Sell	ORBOTECH LTDord	$249,000	-27.2%	11,998	-43.8%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$213,000	+50.0%	16,819	-0.9%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$72,000	0.0%	500	-1.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,000	-96.5%	150	-95.6%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcl a	$157,000	-56.5%	13,331	-25.1%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$9,000	-18.2%	523	-0.2%	0.00%	–
QURE	Sell	UNIQURE NV	$27,000	-89.0%	1,000	-90.1%	0.00%	–
BALT	Sell	BALTIC TRADING LIMITED	$34,000	+3.0%	21,200	-4.5%	0.00%	–
CMRE	Sell	COSTAMARE INC	$265,000	-49.2%	14,426	-51.3%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$2,000	0.0%	738	-2.1%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$60,000	-75.6%	3,547	-81.2%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$149,000	-37.1%	9,389	-23.6%	0.00%	–
SB	Sell	SAFE BULKERS INC	$249,000	-12.3%	77,115	-2.5%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLC	$9,000	-91.5%	750	-91.7%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP	$47,000	-67.8%	15,822	-60.6%	0.00%	–
AIR	Sell	AAR CORP	$25,000	-41.9%	791	-44.4%	0.00%	–
ABM	Sell	ABM INDS INC	$419,000	-41.1%	12,718	-43.0%	0.00%	–
EQL	Sell	ALPS ETF TRequal sec etf	$314,000	-2.8%	5,590	-1.5%	0.00%	–
SBIO	Sell	ALPS ETF TRmed breakthgh	$68,000	-85.5%	1,910	-87.9%	0.00%	–
EQLT	Sell	ALPS ETF TRwrkplc eql prt	$641,000	-43.3%	22,743	-42.7%	0.00%	-100.0%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$166,000	-65.9%	6,385	-64.7%	0.00%	–
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$65,000	-85.9%	1,948	-86.0%	0.00%	–
SPXH	Sell	ALPS ETF TRvelosh vola hdgd	$45,000	-8.2%	1,500	-9.1%	0.00%	–
TRSK	Sell	ALPS ETF TRvelosh tail risk	$577,000	-8.6%	20,528	-7.7%	0.00%	–
ARCW	Sell	ARC GROUP WORLDWIDE INC	$0	–	14	-63.2%	0.00%	–
AVX	Sell	AVX CORP NEW	$231,000	-25.2%	17,175	-20.9%	0.00%	–
AAN	Sell	AARONS INC	$379,000	-33.0%	10,453	-47.8%	0.00%	–
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$10,000	-47.4%	1,200	-40.0%	0.00%	–
ABE	Sell	ABERDEEN EMERGING MKTS SMALL	$145,000	-8.8%	11,366	-10.1%	0.00%	–
AEF	Sell	ABERDEEN CHILE FD INC	$9,000	-18.2%	1,273	-19.8%	0.00%	–
GCH	Sell	ABERDEEN GTR CHINA FD INC	$16,000	-5.9%	1,623	-4.4%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$653,000	-56.2%	74,552	-46.4%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$12,000	-83.3%	300	-86.4%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$74,000	+7.2%	2,860	-7.3%	0.00%	–
ACST	Sell	ACASTI PHARMA INC	$0	-100.0%	750	-75.1%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$19,000	-51.3%	4,400	-56.2%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$9,000	-76.3%	1,050	-73.2%	0.00%	–
ACTA	Sell	ACTUA CORP	$31,000	-77.2%	2,214	-74.8%	0.00%	–
ACXM	Sell	ACXIOM CORP	$89,000	-50.6%	5,073	-47.9%	0.00%	–
ADEP	Sell	ADEPT TECHNOLOGY INC	$52,000	-3.7%	7,250	-18.1%	0.00%	–
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$564,000	-4.9%	87,940	-0.3%	0.00%	–
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$19,000	-17.4%	2,125	-11.4%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTDcall	$221,000	-67.6%	35,000	-72.5%	0.00%	–
FLRT	Sell	ADVISORSHARES TRpac en fltg rt	$3,000	-80.0%	61	-79.7%	0.00%	–
FWDB	Sell	ADVISORSHARES TRmadrona glb bd	$25,000	-7.4%	1,000	-3.1%	0.00%	–
FWDD	Sell	ADVISORSHARES TRmadrona domestic	$440,000	-48.1%	10,078	-48.0%	0.00%	-100.0%
HDGE	Sell	ADVISORSHARES TRranger equity be	$11,000	-84.7%	1,000	-84.6%	0.00%	–
AEGN	Sell	AEGION CORP	$179,000	+3.5%	9,448	-1.3%	0.00%	–
AROPQ	Sell	AEROPOSTALE	$221,000	-54.9%	136,104	-3.7%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$1,000	-66.7%	5,194	-16.1%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$66,000	-56.0%	2,538	-55.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$160,000	-61.6%	44,176	-60.4%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$200,000	-14.5%	3,779	-53.5%	0.00%	–
ALR	Sell	ALERE INC	$333,000	+5.7%	6,306	-2.4%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$2,000	-50.0%	6,053	-45.2%	0.00%	–
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$89,000	-16.0%	4,777	-0.0%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$7,000	-97.8%	8,000	-97.8%	0.00%	–
AFAM	Sell	ALMOST FAMILY INC	$5,000	-98.1%	108	-98.2%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$113,000	-5.8%	5,993	-17.3%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$50,000	-7.4%	36,211	-2.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,000	-75.0%	400	-74.7%	0.00%	–
AMED	Sell	AMEDISYS INC	$43,000	-38.6%	1,089	-58.5%	0.00%	–
UHAL	Sell	AMERCO	$581,000	-3.5%	1,780	-2.2%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$395,000	+1.0%	51,525	-2.4%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$655,000	-90.1%	16,400	-86.9%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$555,000	-96.2%	32,230	-96.3%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$93,000	+20.8%	3,316	-6.7%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$19,000	-36.7%	726	-27.1%	0.00%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS INCcall	$108,000	-98.7%	13,300	-98.4%	0.00%	-100.0%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$182,000	-32.1%	4,144	-24.4%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$414,000	+3.0%	30,048	-20.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$225,000	-66.4%	37,677	-50.3%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$2,000	-86.7%	1,009	-49.6%	0.00%	–
AMRS	Sell	AMYRIS INC	$2,000	-33.3%	1,000	-36.5%	0.00%	–
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$3,000	-62.5%	40	-71.4%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$594,000	-13.3%	36,255	-5.9%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$611,000	-28.4%	9,378	-16.3%	0.00%	-100.0%
ANN	Sell	ANN INC	$275,000	-74.2%	5,716	-77.9%	0.00%	-100.0%
AR	Sell	ANTERO RES CORP	$109,000	-24.3%	3,182	-22.1%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$346,000	-50.6%	6,573	-59.5%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$273,000	-90.3%	21,156	-85.8%	0.00%	-100.0%
	Sell	APTOSE BIOSCIENCES INC	$87,000	-36.5%	17,107	-32.3%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$710,000	-14.3%	104,980	-11.6%	0.00%	-100.0%
ACI	Sell	ARCH COAL INC	$101,000	-76.6%	295,063	-31.5%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$35,000	-53.3%	7,600	-55.6%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$308,000	-49.5%	27,026	-51.0%	0.00%	–
ARGS	Sell	ARGOS THERAPEUTICS INC	$3,000	-40.0%	524	-12.7%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$187,000	-15.8%	22,649	-15.9%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$373,000	-33.0%	132,646	-24.6%	0.00%	–
DWAT	Sell	ARROW INVTS TRdwa tactical etf	$276,000	-8.0%	26,557	-5.7%	0.00%	–
ARWR	Sell	ARROWHEAD RESH CORP	$151,000	-17.0%	21,218	-21.1%	0.00%	–
AKG	Sell	ASANKO GOLD INC	$124,000	-93.1%	72,686	-94.1%	0.00%	-100.0%
ASCMA	Sell	ASCENT CAP GROUP INC	$94,000	-84.9%	2,210	-85.8%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$62,000	-94.3%	7,278	-93.6%	0.00%	-100.0%
AHTPRECL	Sell	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$221,000	-20.2%	8,400	-19.2%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$1,000	0.0%	84	-29.4%	0.00%	–
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$63,000	-64.2%	2,213	-69.1%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$1,000	0.0%	215	-21.0%	0.00%	–
AF	Sell	ASTORIA FINL CORP	$178,000	-75.2%	12,866	-76.8%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC	$0	-100.0%	324	-99.6%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$33,000	-31.2%	10,919	-0.4%	0.00%	–
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$2,000	-96.7%	37	-97.3%	0.00%	–
AVLNF	Sell	AVALON RARE METALS INC	$3,000	-50.0%	14,000	-46.0%	0.00%	–
	Sell	BGC PARTNERS INCnote 4.500% 7/1	$41,000	-95.4%	40,000	-95.2%	0.00%	-100.0%
BINDQ	Sell	BIND THERAPEUTICS INC	$4,000	-66.7%	764	-66.0%	0.00%	–
BNCN	Sell	BNC BANCORP	$64,000	-11.1%	3,279	-18.0%	0.00%	–
BGH	Sell	BABSON CAP GLB SHT DURHGH YL	$32,000	-50.0%	1,608	-47.3%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$34,000	-2.9%	16,226	-3.6%	0.00%	–
BBDO	Sell	BANCO BRADESCO S Asponsored adr	$16,000	-20.0%	1,926	-5.9%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$3,000	-97.7%	71	-96.9%	0.00%	–
RATE	Sell	BANKRATE INC DEL	$42,000	-83.8%	4,024	-82.4%	0.00%	–
JJGTF	Sell	BARCLAYS BANK PLCetn djubs grns37	$25,000	-40.5%	639	-46.3%	0.00%	–
DTUL	Sell	BARCLAYS BK PLC2 yr treas bull	$5,000	-99.0%	82	-99.0%	0.00%	–
STPP	Sell	BARCLAYS BK PLCus tres steep	$13,000	-40.9%	342	-46.7%	0.00%	–
FLAT	Sell	BARCLAYS BK PLCus tres flatt	$4,000	-99.7%	65	-99.7%	0.00%	-100.0%
DTYL	Sell	BARCLAYS BK PLC10 yr treas bull	$42,000	-90.1%	571	-89.8%	0.00%	–
DLBL	Sell	BARCLAYS BK PLC30 yr treas bull	$37,000	-77.0%	511	-75.7%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$387,000	-37.3%	14,911	-42.7%	0.00%	–
BBG	Sell	BARRETT BILL CORP	$42,000	-88.8%	5,002	-88.9%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEW	$69,000	-48.1%	9,218	-51.7%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$332,000	-27.7%	801	-27.7%	0.00%	–
BTXWS	Sell	BIOTIME INC*w exp 10/01/201	$0	-100.0%	262	-48.4%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$15,000	-87.6%	1,598	-88.3%	0.00%	–
BIOL	Sell	BIOLASE INC	$0	-100.0%	161	-92.0%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$245,000	-26.0%	4,797	-26.1%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$377,000	-17.0%	18,815	-13.3%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INCO	$141,000	-3.4%	10,818	-0.4%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$66,000	-52.9%	4,540	-48.4%	0.00%	–
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$29,000	-70.7%	2,000	-68.8%	0.00%	–
BNY	Sell	BLACKROCK N Y MUN INCOME TRsh ben int	$41,000	-10.9%	2,901	-6.8%	0.00%	–
BLJ	Sell	BLACKROCK NJ MUNICIPAL BOND	$36,000	-34.5%	2,564	-25.5%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$236,000	-32.4%	18,600	-26.3%	0.00%	–
BLE	Sell	BLACKROCK MUNI INCOME TR II	$148,000	-26.4%	10,530	-20.4%	0.00%	–
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$32,000	-30.4%	2,064	-25.9%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$501,000	-13.5%	46,400	-7.9%	0.00%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$15,000	-84.7%	1,667	-84.6%	0.00%	–
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$110,000	-58.5%	6,919	-54.5%	0.00%	–
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$113,000	-32.3%	7,863	-27.4%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$103,000	-29.9%	10,821	-25.2%	0.00%	–
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$41,000	-41.4%	3,683	-38.7%	0.00%	–
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$227,000	-26.1%	17,725	-20.7%	0.00%	–
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$34,000	-61.8%	2,294	-60.3%	0.00%	–
MQT	Sell	BLACKROCK MUNIY QUALITY FD I	$203,000	-16.1%	16,138	-10.6%	0.00%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$377,000	-22.4%	26,925	-18.4%	0.00%	–
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$523,000	-22.1%	36,058	-16.0%	0.00%	–
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$615,000	-14.1%	44,369	-10.7%	0.00%	–
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$37,000	-21.3%	2,555	-16.5%	0.00%	–
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$93,000	-3.1%	6,600	-4.3%	0.00%	–
BHL	Sell	BLACKROCK DEFINED OPPRTY CR	$166,000	-60.6%	12,464	-60.7%	0.00%	–
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$167,000	-12.1%	10,750	-8.5%	0.00%	–
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$271,000	-23.0%	17,342	-20.3%	0.00%	–
ADRD	Sell	BLDRS INDEX FDS TRdev mk 100 adr	$12,000	0.0%	500	-2.9%	0.00%	–
BLT	Sell	BLOUNT INTL INC NEW	$228,000	-18.3%	20,849	-3.7%	0.00%	–
BCOR	Sell	BLUCORA INC	$494,000	0.0%	30,626	-15.5%	0.00%	–
BVX	Sell	BOVIE MEDICAL CORP	$3,000	-62.5%	1,000	-71.4%	0.00%	–
BBNK	Sell	BRIDGE CAP HLDGS	$18,000	-69.5%	613	-72.8%	0.00%	–
EAT	Sell	BRINKER INTL INC	$322,000	-98.0%	5,582	-97.8%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INC	$225,000	-10.7%	4,234	-8.4%	0.00%	–
	Sell	BRISTOW GROUP INCnote 3.000% 6/1	$10,000	-99.9%	10,000	-99.9%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$101,000	+7.4%	905	-13.4%	0.00%	–
BRKR	Sell	BRUKER CORP	$5,000	-99.1%	237	-99.2%	0.00%	–
BKE	Sell	BUCKLE INC	$54,000	-88.5%	1,176	-87.2%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$114,000	-53.1%	10,126	-55.8%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$21,000	-34.4%	1,148	-38.9%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$372,000	-86.9%	20,286	-87.7%	0.00%	-100.0%
CSGS	Sell	CSG SYS INTL INC	$408,000	-38.3%	12,870	-40.8%	0.00%	–
CTCM	Sell	CTC MEDIA INC	$4,000	-71.4%	1,588	-55.3%	0.00%	–
CVV	Sell	CVD EQUIPMENT CORP	$27,000	-60.3%	2,487	-49.8%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$380,000	-15.2%	30,099	-11.7%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$279,000	-93.3%	14,123	-93.8%	0.00%	-100.0%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$176,000	-3.8%	13,114	-3.1%	0.00%	–
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$29,000	-34.1%	2,424	-26.5%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$258,000	-47.1%	42,604	-33.6%	0.00%	–
CALD	Sell	CALLIDUS SOFTWARE INC	$559,000	-5.1%	35,888	-22.8%	0.00%	–
CCG	Sell	CAMPUS CREST CMNTYS INC	$105,000	-44.1%	18,895	-28.1%	0.00%	–
CGIX	Sell	CANCER GENETICS INC	$0	-100.0%	26	-99.0%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$225,000	-66.6%	9,166	-64.7%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$268,000	+6.3%	5,369	-1.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$603,000	-12.9%	50,120	-9.4%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP	$0	-100.0%	765	-84.1%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$140,000	-31.4%	3,374	-49.7%	0.00%	–
CRME	Sell	CARDIOME PHARMA CORP	$37,000	-28.8%	3,922	-29.7%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$530,000	-17.7%	10,768	-17.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$269,000	-50.9%	42,154	-42.4%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$65,000	-87.2%	2,738	-87.6%	0.00%	–
LUMN	Sell	CENTURYLINK INCcall	$89,000	-99.2%	3,044	-99.0%	0.00%	-100.0%
CSG	Sell	CHAMBERS STR PPTYS	$482,000	-54.7%	60,699	-55.1%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$0	-100.0%	1	-99.8%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$26,000	-46.9%	1,189	-45.9%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$20,000	-35.5%	763	-30.4%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$85,000	-17.5%	5,225	-10.3%	0.00%	–
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$183,000	-20.4%	2,570	-1.9%	0.00%	–
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$126,000	-86.4%	4,139	-84.8%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$200,000	-45.5%	12,080	-41.6%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$60,000	-52.0%	914	-53.4%	0.00%	–
CHN	Sell	CHINA FD INC	$680,000	-4.2%	34,204	-6.7%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$288,000	-94.2%	13,233	-82.3%	0.00%	-100.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$0	-100.0%	4	-93.5%	0.00%	–
CCIHY	Sell	CHINACACHE INTL HLDG LTDspon adr	$1,000	-90.0%	75	-90.8%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$26,000	-51.9%	978	-59.2%	0.00%	–
	Sell	CIENA CORPnote 0.875	$12,000	-99.8%	12,000	-99.8%	0.00%	-100.0%
CPHRF	Sell	CIPHER PHARMACEUTICALS INC	$38,000	-35.6%	4,485	-31.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$510,000	+1.0%	14,983	-1.3%	0.00%	–
CLC	Sell	CLARCOR INC	$666,000	-10.1%	10,711	-4.3%	0.00%	-100.0%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$203,000	-74.0%	6,879	-74.8%	0.00%	-100.0%
BSCN	Sell	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$40,000	-99.1%	1,965	-99.1%	0.00%	-100.0%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$199,000	-45.2%	7,697	-44.8%	0.00%	–
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$312,000	-15.9%	11,804	-16.0%	0.00%	–
WREI	Sell	CLAYMORE EXCHANGE TRD FD TRwlshr us reit	$38,000	-34.5%	885	-27.6%	0.00%	–
BSCJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$426,000	-59.7%	20,219	-59.3%	0.00%	-100.0%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$19,000	-93.5%	530	-93.4%	0.00%	–
DEF	Sell	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$240,000	-87.6%	6,474	-87.1%	0.00%	-100.0%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$661,000	-62.7%	23,097	-63.3%	0.00%	-100.0%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$496,000	-26.6%	12,642	-16.8%	0.00%	–
SEA	Sell	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$194,000	-55.0%	10,668	-52.4%	0.00%	–
HGI	Sell	CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$47,000	-96.7%	2,804	-96.6%	0.00%	-100.0%
YAO	Sell	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$14,000	-95.9%	443	-96.2%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$476,000	-33.8%	84,743	-37.1%	0.00%	-100.0%
CLF	Sell	CLIFFS NAT RES INC	$687,000	-29.0%	158,450	-21.2%	0.00%	-100.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$294,000	-11.4%	19,854	-10.0%	0.00%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$435,000	-5.8%	36,123	-2.5%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$708,000	-40.0%	8,050	-49.4%	0.00%	-100.0%
CIE	Sell	COBALT INTL ENERGY INC	$73,000	-13.1%	7,485	-16.4%	0.00%	–
CDEUW	Sell	COEUR MNG INC*w exp 04/16/201	$0	–	584	-14.6%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$17,000	-43.3%	829	-37.2%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$256,000	-11.4%	24,360	-3.9%	0.00%	–
LODE	Sell	COMSTOCK MNG INC	$1,000	-90.9%	1,700	-91.3%	0.00%	–
CNSI	Sell	COMVERSE INC	$24,000	-20.0%	1,187	-20.9%	0.00%	–
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$7,000	-96.1%	400	-96.2%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$80,000	-73.2%	3,721	-75.6%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$354,000	-57.3%	16,856	-58.5%	0.00%	-100.0%
CTRL	Sell	CONTROL4 CORP	$11,000	-59.3%	1,292	-42.6%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$12,000	-94.9%	554	-96.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$95,000	-76.0%	2,731	-80.1%	0.00%	–
CRVL	Sell	CORVEL CORP	$113,000	-58.9%	3,554	-55.6%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$99,000	-78.1%	9,548	-77.6%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$56,000	-88.4%	2,247	-84.6%	0.00%	–
COVS	Sell	COVISINT CORP	$15,000	-16.7%	4,699	-46.2%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$330,000	-6.8%	51,546	-24.4%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$449,000	+25.4%	1,823	-0.7%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$27,000	-90.4%	6,628	-85.8%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$10,000	-89.9%	762	-89.4%	0.00%	–
FXC	Sell	CURRENCYSHARES CDN DLR TR	$564,000	-2.6%	7,090	-3.9%	0.00%	–
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$16,000	-98.4%	206	-98.3%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORP	$38,000	-9.5%	526	-6.4%	0.00%	–
SRV	Sell	CUSHING MLP TOTAL RETURN FD	$83,000	-72.2%	22,648	-69.2%	0.00%	–
SRF	Sell	CUSHING RTY & INCOME FD	$49,000	-81.3%	11,456	-76.9%	0.00%	–
CYAN	Sell	CYANOTECH CORP	$5,000	-61.5%	500	-66.7%	0.00%	–
CVT	Sell	CVENT INC	$49,000	-82.9%	1,917	-81.1%	0.00%	–
CYBX	Sell	CYBERONICS INC	$474,000	-45.1%	7,974	-40.0%	0.00%	-100.0%
CYTX	Sell	CYTORI THERAPEUTICS INC	$64,000	-54.3%	114,774	-4.0%	0.00%	–
DBBR	Sell	DBX ETF TRxtrak msci brazl	$60,000	-67.2%	5,637	-60.6%	0.00%	–
SUBD	Sell	DBX ETF TRinvt grd sb fd	$366,000	-93.4%	14,756	-93.2%	0.00%	-100.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$567,000	-18.7%	18,034	-10.3%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$93,000	-57.1%	1,994	-59.6%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$633,000	-4.1%	53,328	-12.6%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$167,000	-31.8%	2,321	-30.9%	0.00%	–
VCF	Sell	DELAWARE INV CO MUN INC FD I	$39,000	-15.2%	2,850	-10.2%	0.00%	–
DNN	Sell	DENISON MINES CORP	$103,000	-6.4%	137,437	-1.0%	0.00%	–
DENN	Sell	DENNYS CORP	$13,000	-85.6%	1,130	-85.6%	0.00%	–
LBND	Sell	DEUTSCHE BK AG LONDON BRHdb 3x ln us tres	$167,000	-95.6%	3,750	-94.1%	0.00%	-100.0%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$207,000	-9.2%	14,168	-10.7%	0.00%	–
KST	Sell	DEUTSCHE STRATEGIC INCOME TR	$169,000	-11.5%	15,216	-7.1%	0.00%	–
DV	Sell	DEVRY ED GROUP INC	$595,000	-20.5%	19,841	-11.6%	0.00%	-100.0%
DBD	Sell	DIEBOLD INC	$648,000	-62.8%	18,535	-62.3%	0.00%	-100.0%
TYD	Sell	DIREXION SHS ETF TR7 10yr tres bull	$143,000	-87.7%	3,285	-86.7%	0.00%	-100.0%
MIDU	Sell	DIREXION SHS ETF TRdly midcap etf3x	$356,000	-85.0%	13,233	-37.3%	0.00%	-100.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$578,000	-37.2%	6,472	-36.8%	0.00%	-100.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$93,000	-64.4%	1,060	-64.1%	0.00%	–
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull3x	$80,000	-99.0%	1,600	-98.9%	0.00%	-100.0%
SMLL	Sell	DIREXION SHS ETF TRsml cp bull 2x	$65,000	-93.0%	1,800	-73.3%	0.00%	-100.0%
SYTL	Sell	DIREXION SHS ETF TRdaily 7-10 yr tr	$21,000	-98.5%	503	-96.7%	0.00%	-100.0%
IBLN	Sell	DIREXION SHS ETF TRibillion index	$134,000	-80.3%	5,298	-79.8%	0.00%	–
ZMLP	Sell	DIREXION SHS ETF TR	$11,000	-64.5%	400	-59.2%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRdly s&p 500 bear	$168,000	-90.9%	8,875	-90.7%	0.00%	-100.0%
TYBS	Sell	DIREXION SHS ETF TR20yr tres bear	$43,000	+4.9%	1,803	-3.6%	0.00%	–
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$10,000	-88.4%	145	-88.0%	0.00%	–
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$533,000	-14.0%	30,368	-11.3%	0.00%	–
DNIF	Sell	DIVIDEND & INCOME FUND	$83,000	-36.2%	5,849	-32.2%	0.00%	–
DSS	Sell	DOCUMENT SEC SYS INC	$1,000	-75.0%	5,000	-47.4%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$436,000	-25.9%	10,969	-28.8%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$21,000	-12.5%	1,000	-7.0%	0.00%	–
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$59,000	-56.6%	7,631	-54.5%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$555,000	-0.2%	7,378	-9.3%	0.00%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$142,000	-6.6%	15,199	-2.1%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$597,000	-41.6%	32,172	-31.5%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$33,000	-99.1%	469	-99.0%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$71,000	-96.1%	1,000	-95.7%	0.00%	-100.0%
BOOM	Sell	DYNAMIC MATLS CORP	$1,000	-90.0%	120	-84.9%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$11,000	-8.3%	470	-17.5%	0.00%	–
ECTM	Sell	ECA MARCELLUS TR I	$35,000	-39.7%	12,053	-22.5%	0.00%	–
HILO	Sell	EGA EMERGING GLOBAL SHS TRlow vol em div	$11,000	-96.0%	775	-96.0%	0.00%	–
BRXX	Sell	EGA EMERGING GLOBAL SHS TRegs braz inf etf	$4,000	-55.6%	500	-50.0%	0.00%	–
INXX	Sell	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$171,000	-39.8%	13,859	-35.7%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$132,000	+9.1%	10,418	-10.0%	0.00%	–
ERA	Sell	ERA GROUP INC	$303,000	-9.0%	14,803	-7.4%	0.00%	–
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$495,000	-64.6%	18,362	-64.1%	0.00%	-100.0%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$501,000	-47.4%	7,684	-42.4%	0.00%	-100.0%
EGP	Sell	EASTGROUP PPTY INC	$681,000	-49.0%	12,119	-45.4%	0.00%	-100.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$42,000	-60.4%	3,333	-56.3%	0.00%	–
EOI	Sell	EATON VANCE ENHANCED EQ INC	$376,000	-6.9%	28,644	-2.7%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$183,000	-29.9%	13,396	-26.0%	0.00%	–
NYH	Sell	EATON VANCE N Y MUN BD FD II	$300,000	-10.4%	25,300	-5.6%	0.00%	–
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$572,000	-9.6%	24,481	-4.4%	0.00%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$203,000	-33.7%	13,142	-32.0%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$451,000	+11.4%	13,810	-7.1%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$43,000	-71.7%	887	-69.9%	0.00%	–
EEI	Sell	ECOLOGY & ENVIRONMENT INCcl a	$255,000	-6.6%	24,515	-20.6%	0.00%	–
EGLTQ	Sell	EGALET CORP	$0	–	8	-68.0%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$135,000	-15.6%	25,675	-1.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INCput	$93,000	-72.7%	1,400	-75.9%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL LLC	$133,000	-28.1%	7,200	-22.7%	0.00%	–
EME	Sell	EMCOR GROUP INC	$158,000	-95.9%	3,308	-96.0%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$116,000	-75.4%	3,498	-78.7%	0.00%	–
ECA	Sell	ENCANA CORPput	$446,000	-5.9%	40,500	-4.7%	0.00%	–
ENB	Sell	ENBRIDGE INCput	$468,000	-89.8%	10,000	-89.5%	0.00%	-100.0%
EGN	Sell	ENERGEN CORP	$198,000	-9.2%	2,889	-12.6%	0.00%	–
NDRO	Sell	ENDURO RTY TRtr unit	$521,000	-6.1%	124,157	-8.3%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$10,000	-50.0%	3,750	-50.7%	0.00%	–
NPO	Sell	ENPRO INDS INC	$628,000	-16.8%	10,974	-4.1%	0.00%	-100.0%
EQCPRD	Sell	EQUITY COMWLTHcum pfd s d 6.5%	$97,000	-6.7%	3,984	-6.1%	0.00%	–
EQCPRECL	Sell	EQUITY COMWLTHcum pfd e 7.25%	$73,000	-39.7%	2,850	-38.7%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$212,000	-64.4%	4,031	-62.7%	0.00%	–
EQY	Sell	EQUITY ONE	$135,000	-72.6%	5,813	-68.5%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$42,000	-79.6%	1,129	-78.6%	0.00%	–
DEG	Sell	DELHAIZE GROUPsponsored adr	$32,000	-88.7%	1,560	-87.6%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$31,000	-76.3%	1,158	-75.6%	0.00%	–
EVER	Sell	EVERBANK FINL CORP	$328,000	-3.5%	16,707	-11.5%	0.00%	–
EVDY	Sell	EVERYDAY HEALTH INC	$16,000	-33.3%	1,211	-35.3%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$478,000	-31.8%	16,065	-49.5%	0.00%	–
EXAR	Sell	EXAR CORP	$344,000	-5.0%	35,280	-2.2%	0.00%	–
YMLI	Sell	EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf	$37,000	-38.3%	2,000	-33.3%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo stx glb etf	$8,000	-99.4%	300	-99.4%	0.00%	-100.0%
HSPX	Sell	EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c	$100,000	-51.0%	2,226	-50.6%	0.00%	–
EXCU	Sell	EXELON CORPunit 99/99/9999	$0	-100.0%	1	-98.3%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$6,000	-50.0%	300	-51.4%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$125,000	-68.2%	16,865	-60.8%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$249,000	-87.3%	4,322	-86.3%	0.00%	-100.0%
FLIR	Sell	FLIR SYS INC	$516,000	-59.0%	16,781	-58.2%	0.00%	-100.0%
FBRC	Sell	FBR & CO	$46,000	-40.3%	1,988	-40.4%	0.00%	–
FMSA	Sell	FMSA HLDGS INC	$85,000	-78.2%	10,408	-80.7%	0.00%	–
FXEN	Sell	FX ENERGY INC	$10,000	-78.3%	11,559	-68.1%	0.00%	–
FTDCQ	Sell	FTD COS INC	$109,000	-66.8%	3,872	-64.7%	0.00%	–
DAVE	Sell	FAMOUS DAVES AMER INC	$10,000	-58.3%	500	-38.3%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$1,000	-98.8%	64	-99.1%	0.00%	–
FPT	Sell	FEDERATED PREM INTR MUN INC	$393,000	-9.2%	29,784	-10.7%	0.00%	–
FCHPRA	Sell	FELCOR LODGING TR INCpfd cv a $1.95	$23,000	-72.3%	950	-70.0%	0.00%	–
FGL	Sell	FIDELITY & GTY LIFE	$19,000	-87.8%	813	-89.0%	0.00%	–
FUTY	Sell	FIDELITYmsci utils index	$59,000	-97.7%	2,212	-97.6%	0.00%	-100.0%
FCOM	Sell	FIDELITY	$120,000	-83.3%	4,435	-83.4%	0.00%	-100.0%
FDUS	Sell	FIDUS INVT CORP	$61,000	-14.1%	4,114	-10.8%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$318,000	-30.7%	6,357	-15.5%	0.00%	–
WUBA	Sell	58 COM INCspon adr rep a	$162,000	-98.1%	2,524	-98.4%	0.00%	-100.0%
JOBS	Sell	51JOB INC	$87,000	-67.8%	2,626	-68.7%	0.00%	–
FINL	Sell	FINISH LINE INCcl a	$94,000	-59.0%	3,396	-63.7%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$13,000	-87.5%	286	-88.1%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$160,000	-82.0%	8,892	-82.2%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON NATL CORP	$211,000	-18.5%	13,482	-25.6%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TR	$443,000	-53.6%	43,084	-46.3%	0.00%	-100.0%
SRCE	Sell	1ST SOURCE CORP	$26,000	-59.4%	754	-62.4%	0.00%	–
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$462,000	-5.7%	13,317	-7.8%	0.00%	–
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$667,000	-12.4%	14,344	-10.3%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$122,000	-73.6%	6,612	-73.4%	0.00%	–
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$80,000	-23.1%	1,566	-23.3%	0.00%	–
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$51,000	-31.1%	3,842	-28.1%	0.00%	–
FRI	Sell	FIRST TR S&P REIT INDEX FD	$281,000	-34.0%	13,602	-26.0%	0.00%	–
FAN	Sell	FIRST TR ISE GLB WIND ENRG E	$54,000	-89.6%	4,760	-90.1%	0.00%	–
FLM	Sell	FIRST TR ISE GLOBAL ENGR & C	$527,000	-25.8%	10,938	-28.9%	0.00%	–
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$6,000	-85.7%	251	-85.5%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$88,000	-72.7%	2,461	-74.3%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$33,000	-62.9%	1,800	-70.5%	0.00%	–
FIVN	Sell	FIVE9 INC	$7,000	-95.7%	1,379	-95.2%	0.00%	–
PFD	Sell	FLAHERTY & CRUMRINE PFD INC	$28,000	-42.9%	2,071	-35.6%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$27,000	-30.8%	2,525	-20.9%	0.00%	–
IQDY	Sell	FLEXSHARES TRint qltdvdynam	$2,000	-94.1%	59	-95.5%	0.00%	–
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$97,000	-93.5%	3,910	-93.5%	0.00%	-100.0%
FORR	Sell	FORRESTER RESH INC	$31,000	-88.9%	864	-88.6%	0.00%	–
FWP	Sell	FORWARD PHARMA A/Ssponsored adr	$393,000	+20.2%	10,350	-10.4%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORP	$637,000	-63.0%	56,351	-58.0%	0.00%	-100.0%
TFM	Sell	FRESH MKT INC	$41,000	-68.9%	1,285	-60.3%	0.00%	–
FTEK	Sell	FUEL TECH INC	$0	-100.0%	117	-99.7%	0.00%	–
GWGH	Sell	GWG HLDGS INC	$61,000	+15.1%	6,765	-1.0%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INC	$155,000	-6.1%	24,842	-2.1%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$53,000	-37.6%	5,785	-36.7%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$700,000	-17.7%	116,356	-2.6%	0.00%	-100.0%
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$285,000	-13.1%	15,668	-11.4%	0.00%	–
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$455,000	+0.7%	42,678	-0.1%	0.00%	–
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$445,000	-6.3%	58,172	-2.3%	0.00%	–
GAM	Sell	GENERAL AMERN INVS INC	$186,000	-6.1%	5,332	-5.6%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INC	$3,000	-96.9%	4,000	-97.9%	0.00%	–
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$115,000	-29.9%	4,836	-18.2%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$80,000	-33.3%	5,016	-17.6%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$22,000	-53.2%	758	-52.2%	0.00%	–
GERN	Sell	GERON CORP	$60,000	+5.3%	14,100	-6.6%	0.00%	–
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$350,000	-43.3%	45,143	-44.3%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$0	–	25	-21.9%	0.00%	–
GXF	Sell	GLOBAL X FDSftse nordic reg	$452,000	-54.4%	19,278	-53.7%	0.00%	-100.0%
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$255,000	-72.8%	10,380	-72.3%	0.00%	-100.0%
CHIM	Sell	GLOBAL X FDSgblx chimatl new	$1,000	-99.2%	31	-99.6%	0.00%	–
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$5,000	-68.8%	230	-69.1%	0.00%	–
DIV	Sell	GLOBAL X FDSglobx supdv us	$281,000	-86.5%	10,633	-85.5%	0.00%	-100.0%
AZIA	Sell	GLOBAL X FDSglblx cen asia	$7,000	-92.1%	629	-93.2%	0.00%	–
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$47,000	-16.1%	3,303	-14.3%	0.00%	–
GURU	Sell	GLOBAL X FDSglb x guru index	$273,000	-70.7%	10,358	-70.8%	0.00%	-100.0%
GREK	Sell	GLOBAL X FDSftse greece 20	$126,000	-57.7%	12,500	-53.8%	0.00%	–
CHIQ	Sell	GLOBAL X FDSchina cons etf	$366,000	-54.3%	25,010	-57.3%	0.00%	-100.0%
SOIL	Sell	GLOBAL X FDSglb x fertil	$121,000	-28.4%	10,437	-31.4%	0.00%	–
CHIX	Sell	GLOBAL X FDSchina finl etf	$109,000	-41.4%	6,079	-47.5%	0.00%	–
ASEA	Sell	GLOBAL X FDSgbl x sasia etf	$101,000	-10.6%	6,735	-6.5%	0.00%	–
LIT	Sell	GLOBAL X FDSglb x lithium	$116,000	-83.3%	9,982	-83.8%	0.00%	–
GLRI	Sell	GLORI ENERGY INC	$3,000	-25.0%	2,053	-0.3%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$296,000	-2.3%	124,820	-0.2%	0.00%	–
GG	Sell	GOLDCORP INC NEWcall	$405,000	-74.0%	25,000	-70.9%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$0	-100.0%	1,393	-68.3%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$430,000	-15.0%	15,315	-9.4%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$30,000	-88.4%	5,035	-88.3%	0.00%	–
GPL	Sell	GREAT PANTHER SILVER LTD	$5,000	-37.5%	12,866	-4.5%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$9,000	-87.5%	600	-90.7%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$58,000	-30.1%	2,100	-28.1%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$51,000	-61.1%	1,648	-58.6%	0.00%	–
GRUB	Sell	GRUBHUB INC	$338,000	-83.2%	9,952	-77.6%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$48,000	-5.9%	338	-11.3%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$310,000	-51.8%	33,925	-42.4%	0.00%	–
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$288,000	-4.3%	34,888	-1.9%	0.00%	–
GGM	Sell	GUGGENHEIM CR ALLOCATION FD	$209,000	-52.5%	9,623	-48.3%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$601,000	-43.2%	51,830	-36.2%	0.00%	-100.0%
HCHC	Sell	HC2 HLDGS INC	$15,000	-92.9%	1,769	-90.8%	0.00%	–
HCI	Sell	HCI GROUP INC	$495,000	-22.3%	11,215	-19.3%	0.00%	–
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$10,000	-33.3%	700	-32.4%	0.00%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$341,000	-79.8%	17,572	-78.0%	0.00%	-100.0%
JHI	Sell	HANCOCK JOHN INVS TR	$116,000	-25.2%	7,277	-17.1%	0.00%	–
HNH	Sell	HANDY & HARMAN LTD	$173,000	-53.1%	4,995	-44.4%	0.00%	–
HBI	Sell	HANESBRANDS INCcall	$3,000	-99.8%	100	-99.7%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$32,000	-88.1%	4,734	-86.9%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES IN	$45,000	+200.0%	25,496	-26.0%	0.00%	–
HR	Sell	HEALTHCARE RLTY TR	$665,000	-22.0%	28,641	-6.7%	0.00%	-100.0%
HCNPRI	Sell	HEALTH CARE REIT INCpfd per con i	$0	-100.0%	8	-90.7%	0.00%	–
	Sell	HEALTH CARE REIT INCnote 3.000	$1,000	-99.9%	1,000	-99.8%	0.00%	-100.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$488,000	-67.5%	24,139	-61.8%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$607,000	-22.1%	26,423	-25.3%	0.00%	-100.0%
ONE	Sell	HIGHER ONE HLDGS INC	$1,000	-96.0%	498	-95.1%	0.00%	–
HI	Sell	HILLENBRAND INC	$563,000	-41.6%	18,355	-41.2%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$16,000	-87.5%	2,000	-90.2%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$629,000	-40.5%	17,319	-44.0%	0.00%	-100.0%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$11,000	-47.6%	1,085	-48.7%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$55,000	-97.0%	20,943	-96.0%	0.00%	-100.0%
HUBB	Sell	HUBBELL INCcl b	$281,000	-45.8%	2,589	-45.3%	0.00%	–
HBMWS	Sell	HUDBAY MINERALS INC*w exp 07/20/201	$133,000	-5.0%	146,403	-8.5%	0.00%	–
HVB	Sell	HUDSON VALLEY HOLDING CORP	$267,000	+8.1%	9,459	-2.0%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$64,000	-40.7%	18,327	-0.2%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$10,000	-44.4%	6,000	-12.2%	0.00%	–
H	Sell	HYATT HOTELS CORP	$281,000	-13.0%	4,970	-8.8%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$143,000	-38.9%	2,060	-35.4%	0.00%	–
ICAD	Sell	ICAD INC	$280,000	-87.7%	86,496	-63.5%	0.00%	-100.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$11,000	-77.1%	2,877	-58.5%	0.00%	–
ITT	Sell	ITT CORP NEW	$245,000	-56.9%	5,862	-58.9%	0.00%	–
IGTE	Sell	IGATE CORP	$102,000	-19.0%	2,141	-28.0%	0.00%	–
IFT	Sell	IMPERIAL HLDGS INC	$149,000	-53.0%	25,652	-43.7%	0.00%	–
SAAS	Sell	INCONTACT INC	$57,000	-58.1%	5,736	-54.1%	0.00%	–
KROO	Sell	INDEXIQ ETF TRaust sm cp etf	$94,000	-23.0%	6,410	-18.0%	0.00%	–
IOIL	Sell	INDEXIQ ETF TRglb crude oil	$150,000	-40.9%	9,347	-43.1%	0.00%	–
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$319,000	-4.2%	12,461	-4.0%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$340,000	-1.7%	50,791	-1.2%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$405,000	-56.5%	7,686	-53.4%	0.00%	-100.0%
PODD	Sell	INSULET CORP	$134,000	-88.9%	4,366	-87.9%	0.00%	-100.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$659,000	-30.0%	30,380	-35.4%	0.00%	-100.0%
IPCI	Sell	INTELLIPHARMACEUTICS INTL IN	$1,000	0.0%	307	-0.3%	0.00%	–
IOC	Sell	INTEROIL CORP	$630,000	+20.2%	10,460	-8.0%	0.00%	–
IL	Sell	INTRALINKS HLDGS INC	$6,000	-86.4%	500	-88.2%	0.00%	–
SNAK	Sell	INVENTURE FOODS INC	$25,000	-82.9%	2,475	-81.0%	0.00%	–
IIN	Sell	INTRICON CORP	$59,000	-84.7%	8,000	-83.4%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$98,000	-70.4%	8,193	-71.5%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$376,000	-22.0%	31,316	-16.8%	0.00%	–
EWO	Sell	ISHARESaustria capd etf	$537,000	-48.0%	33,847	-48.3%	0.00%	-100.0%
DVYA	Sell	ISHARESasia/pac div etf	$301,000	-29.3%	6,431	-26.7%	0.00%	–
VEGI	Sell	ISHARESglb agric pr etf	$21,000	-43.2%	809	-43.2%	0.00%	–
URTH	Sell	ISHARESmsci world etf	$721,000	-89.2%	9,979	-89.0%	0.00%	-100.0%
EMDI	Sell	ISHARESemk cnsm dis etf	$520,000	-47.8%	10,021	-44.8%	0.00%	-100.0%
SCJ	Sell	ISHARESmsci japn smcetf	$1,000	-99.3%	20	-99.2%	0.00%	–
EUSA	Sell	ISHARESmsci usa etf	$406,000	-36.0%	9,105	-36.0%	0.00%	–
IGN	Sell	ISHARES TRna tec multm etf	$93,000	-94.0%	2,433	-94.1%	0.00%	-100.0%
ISHG	Sell	ISHARES3yrtb etf	$569,000	-67.0%	7,130	-67.7%	0.00%	-100.0%
WOOD	Sell	ISHARESgl timb fore etf	$564,000	-14.8%	10,730	-11.5%	0.00%	–
FCHI	Sell	ISHARESftse china etf	$544,000	-31.9%	9,390	-35.5%	0.00%	-100.0%
EMIF	Sell	ISHARESemgr mkt inf etf	$43,000	-96.2%	1,282	-96.3%	0.00%	-100.0%
TOK	Sell	ISHARESmsci kokusai etf	$6,000	-87.2%	116	-86.4%	0.00%	–
IMCG	Sell	ISHARESmrgstr md cp grw	$322,000	-25.5%	1,954	-24.5%	0.00%	–
CMF	Sell	ISHAREScali amt-fre etf	$485,000	-6.7%	4,201	-4.4%	0.00%	–
IFAS	Sell	ISHARESasia dev re etf	$394,000	-68.6%	13,087	-67.2%	0.00%	-100.0%
IEUS	Sell	ISHARESdevsmcp exna etf	$68,000	-8.1%	1,477	-11.7%	0.00%	–
DSI	Sell	ISHARESmsci kld400 soc	$504,000	-17.6%	6,624	-16.2%	0.00%	–
MXI	Sell	ISHARESglobal mater etf	$142,000	-15.5%	2,559	-13.3%	0.00%	–
ENZL	Sell	ISHARESnw zealnd cp etf	$540,000	-16.1%	15,573	-3.2%	0.00%	–
EWZS	Sell	ISHARESbrazil sm-cp etf	$234,000	-1.7%	21,262	-2.7%	0.00%	–
IWX	Sell	ISHARESrus tp200 vl etf	$201,000	-84.7%	4,622	-84.8%	0.00%	-100.0%
ILTB	Sell	ISHAREScore lt usdb etf	$517,000	-81.4%	8,753	-79.6%	0.00%	-100.0%
AOK	Sell	ISHARESconser alloc etf	$168,000	-13.0%	5,161	-11.4%	0.00%	–
ECNS	Sell	ISHARES TRchina sm-cap etf	$319,000	-15.8%	5,522	-29.6%	0.00%	–
QLTA	Sell	ISHARES TRa rate cp bd etf	$556,000	-26.6%	11,003	-23.7%	0.00%	-100.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$640,000	-77.4%	27,638	-72.9%	0.00%	-100.0%
CMBS	Sell	ISHARES TRcmbs etf	$315,000	-68.2%	6,126	-67.8%	0.00%	-100.0%
AAIT	Sell	ISHARES TRmsci asia it etf	$485,000	-18.2%	14,035	-15.1%	0.00%	–
EWSS	Sell	ISHARES TRsingpre smcp etf	$721,000	-26.9%	29,459	-24.9%	0.00%	-100.0%
EWGS	Sell	ISHARES TRmsci germny etf	$1,000	-99.5%	21	-99.6%	0.00%	–
EWAS	Sell	ISHARES TRmsci austrl etf	$23,000	-54.0%	1,422	-51.0%	0.00%	–
EFNL	Sell	ISHARES TRmsci finlnd etf	$285,000	-59.6%	8,778	-58.1%	0.00%	–
IBMG	Sell	ISHARES TR18 amt-free etf	$356,000	-50.0%	13,920	-50.3%	0.00%	–
EPOL	Sell	ISHARES TRmsci pol cap etf	$171,000	-72.3%	7,509	-71.5%	0.00%	–
ITIP	Sell	ISHARES TRintl infl-lkd bd	$152,000	-57.5%	3,598	-57.7%	0.00%	–
IESM	Sell	ISHARES U S ETF TRenh us scp etf	$89,000	-74.8%	2,767	-74.4%	0.00%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$16,000	-36.0%	164	-35.9%	0.00%	–
MTUM	Sell	ISHARES TRmsci usamomfct	$661,000	-66.3%	9,255	-66.8%	0.00%	-100.0%
IBCC	Sell	ISHARES TR2018 corp ex etf	$16,000	-98.4%	165	-98.4%	0.00%	-100.0%
IBDC	Sell	ISHARES TR2020 cp tm etf	$26,000	-31.6%	250	-28.6%	0.00%	–
EMHZ	Sell	ISHARES INCmsci emrgn etf	$0	–	2	-60.0%	0.00%	–
ERUS	Sell	ISHARES INCmsci russia cap	$45,000	-91.5%	3,200	-92.1%	0.00%	–
IUSB	Sell	ISHARES TRcore tl usd bd	$13,000	-68.3%	125	-68.6%	0.00%	–
REET	Sell	ISHARES TRglobal reit etf	$387,000	-59.2%	15,860	-55.3%	0.00%	-100.0%
UAE	Sell	ISHARES TRmsci uae etf	$0	-100.0%	23	-98.5%	0.00%	–
BYLD	Sell	ISHARES TRyld optim bd	$171,000	-74.4%	6,861	-74.0%	0.00%	–
TFLO	Sell	ISHARES TRtrs flt rt bd	$430,000	-3.2%	8,580	-3.1%	0.00%	–
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$27,000	-90.1%	1,454	-92.5%	0.00%	–
IXYS	Sell	IXYS CORP	$21,000	-89.1%	1,392	-91.1%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$637,000	+2.1%	5,756	-1.5%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$299,000	-16.7%	3,390	-9.4%	0.00%	–
JPEP	Sell	JP ENERGY PARTNERS LPunt repst ltd	$39,000	+2.6%	3,000	-12.0%	0.00%	–
JMBA	Sell	JAMBA INC	$50,000	-78.9%	3,237	-79.9%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$43,000	-86.3%	4,000	-87.3%	0.00%	–
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$684,000	-7.4%	42,905	-4.7%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INC	$493,000	-36.5%	2,887	-36.6%	0.00%	-100.0%
JCOM	Sell	J2 GLOBAL INC	$610,000	-27.8%	8,976	-30.3%	0.00%	-100.0%
JUNO	Sell	JUNO THERAPEUTICS INC	$13,000	-97.8%	250	-97.4%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$667,000	-14.3%	43,461	-2.7%	0.00%	-100.0%
KIQ	Sell	KELSO TECHNOLOGIES INC	$176,000	-40.1%	59,000	-8.4%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$612,000	-28.2%	24,932	-23.5%	0.00%	-100.0%
	Sell	KEYW HLDG CORPnote 2.500% 7/1	$264,000	-81.8%	305,000	-83.1%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$203,000	-56.3%	8,847	-57.5%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$52,000	-55.9%	19,245	-33.2%	0.00%	–
KF	Sell	KOREA FD	$242,000	-8.3%	5,983	-9.4%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci ch	$129,000	-84.7%	2,196	-86.1%	0.00%	-100.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$12,000	-40.0%	500	-50.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$120,000	-61.4%	10,263	-48.5%	0.00%	–
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$340,000	-82.2%	4,511	-88.2%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INC	$87,000	-90.1%	1,876	-90.6%	0.00%	-100.0%
LCI	Sell	LANNET INC	$457,000	-59.0%	7,693	-53.3%	0.00%	-100.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$2,000	-98.1%	350	-97.3%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$5,000	-95.4%	573	-97.4%	0.00%	–
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$141,000	-46.6%	100,845	-17.0%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$0	-100.0%	147	-61.6%	0.00%	–
LTXB	Sell	LEGACY TEX FINL GROUP INC	$313,000	-50.2%	10,358	-62.5%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$40,000	-54.0%	7,830	-53.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$467,000	-30.6%	9,154	-23.1%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$460,000	+25.7%	4,557	-3.9%	0.00%	–
LNN	Sell	LINDSAY CORP	$288,000	-63.2%	3,285	-68.0%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$62,000	-55.1%	6,421	-54.1%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$50,000	-67.7%	5,143	-66.0%	0.00%	–
LOGM	Sell	LOGMEIN INC	$326,000	+4.8%	5,064	-9.0%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$84,000	-41.3%	4,055	-12.2%	0.00%	–
MBFI	Sell	MB FINANCIAL INC NEW	$157,000	-77.5%	4,565	-79.5%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$72,000	-29.4%	11,797	-26.6%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$79,000	-14.1%	12,291	-9.3%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$59,000	-41.6%	12,785	-38.6%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$211,000	-64.3%	5,550	-68.2%	0.00%	–
MSA	Sell	MSA SAFETY INC	$109,000	-28.3%	2,240	-26.8%	0.00%	–
MVC	Sell	MVC CAPITAL INC	$46,000	0.0%	4,545	-6.6%	0.00%	–
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$277,000	-50.9%	7,270	-51.9%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$1,000	0.0%	102	-58.5%	0.00%	–
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$23,000	-57.4%	20,000	-55.6%	0.00%	–
MGNX	Sell	MACROGENICS INC	$246,000	+17.1%	6,502	-3.0%	0.00%	–
MMD	Sell	MAINSTAY DEFINEDTERM MN OPP	$64,000	-9.9%	3,700	-2.6%	0.00%	–
MTEX	Sell	MANNATECH INC	$0	-100.0%	21	-58.8%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$335,000	-52.0%	33,598	-37.4%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$652,000	-48.0%	7,294	-49.9%	0.00%	-100.0%
MANT	Sell	MANTECH INTL CORPcl a	$0	-100.0%	5	-99.5%	0.00%	–
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$160,000	-97.6%	5,213	-97.6%	0.00%	-100.0%
MORT	Sell	MARKET VECTORS ETF TRmtg reit etf	$130,000	-59.9%	5,914	-55.8%	0.00%	–
XMPT	Sell	MARKET VECTORS ETF TRmun bd closed	$25,000	-79.5%	1,000	-78.1%	0.00%	–
PLND	Sell	MARKET VECTORS ETF TRvectrs pol etf	$189,000	-60.2%	10,723	-60.1%	0.00%	–
BRF	Sell	MARKET VECTORS ETF TRbrazl smcp etf	$129,000	-42.2%	7,832	-42.8%	0.00%	–
MES	Sell	MARKET VECTORS ETF TRgulf sts etf	$44,000	-82.4%	1,615	-83.2%	0.00%	–
BJK	Sell	MARKET VECTORS ETF TRgaming etf	$168,000	-88.9%	4,777	-88.4%	0.00%	-100.0%
ITM	Sell	MARKET VECTORS ETF TRmktvec intmuetf	$277,000	-9.5%	11,971	-6.8%	0.00%	–
ANGL	Sell	MARKET VECTORS ETF TRfalln angl usd	$431,000	-71.5%	15,857	-71.2%	0.00%	-100.0%
CBON	Sell	MARKET VECTORS ETF TRchinaamc bd etf	$30,000	-86.5%	1,200	-86.9%	0.00%	–
SHYD	Sell	MARKET VECTORS ETF TRsht hg mun etf	$80,000	-94.2%	3,216	-94.0%	0.00%	-100.0%
REMX	Sell	MARKET VECTORS ETF TRminor metals	$177,000	-70.4%	7,900	-67.0%	0.00%	–
GEX	Sell	MARKET VECTORS ETF TRgbl alter enrg	$110,000	-23.6%	1,794	-27.8%	0.00%	–
ISRA	Sell	MARKET VECTORS ETF TRisrael etf	$183,000	-66.2%	5,615	-67.5%	0.00%	–
MKTO	Sell	MARKETO INC	$53,000	-92.9%	1,874	-93.5%	0.00%	-100.0%
MTZ	Sell	MASTEC INC	$223,000	-25.9%	11,188	-28.1%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$146,000	-47.5%	7,961	-49.6%	0.00%	–
MAT	Sell	MATTEL INCput	$38,000	-98.9%	1,490	-99.0%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$84,000	-31.7%	14,050	-8.7%	0.00%	–
MMS	Sell	MAXIMUS INC	$722,000	-18.5%	10,990	-17.2%	0.00%	-100.0%
MNI	Sell	MCCLATCHY COcl a	$38,000	-86.1%	35,470	-76.2%	0.00%	–
MTL	Sell	MECHEL OAOsponsored adr	$30,000	-30.2%	24,594	-29.4%	0.00%	–
MED	Sell	MEDIFAST INC	$88,000	+3.5%	2,735	-3.5%	0.00%	–
MCC	Sell	MEDLEY CAP CORP	$226,000	-60.7%	25,328	-59.7%	0.00%	–
MTOR	Sell	MERITOR INC	$659,000	-45.0%	50,155	-47.2%	0.00%	-100.0%
MEOH	Sell	METHANEX CORPcall	$623,000	-84.4%	11,200	-84.9%	0.00%	-100.0%
MXE	Sell	MEXICO EQUITY & INCOME FD	$118,000	-53.9%	9,661	-53.4%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$476,000	-11.2%	51,201	-9.7%	0.00%	–
3101PS	Sell	MICREL INC	$196,000	-76.1%	14,052	-74.1%	0.00%	-100.0%
MSCC	Sell	MICROSEMI CORP	$281,000	-18.3%	8,045	-17.0%	0.00%	–
MCEP	Sell	MID CON ENERGY PARTNERS LP	$222,000	-78.9%	44,523	-76.5%	0.00%	-100.0%
MILLQ	Sell	MILLER ENERGY RES INC	$0	-100.0%	546	-98.7%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$17,000	-63.8%	2,878	-42.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$17,000	-50.0%	1,812	-53.7%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$285,000	-40.1%	29,282	-31.6%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$229,000	-91.1%	4,530	-90.8%	0.00%	-100.0%
MRCC	Sell	MONROE CAP CORP	$237,000	-2.5%	15,925	-3.4%	0.00%	–
MTS	Sell	MONTGOMERY STR INCOME SECS I	$220,000	-5.6%	13,401	-2.9%	0.00%	–
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$21,000	-27.6%	1,420	-26.0%	0.00%	–
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$187,000	-61.3%	20,724	-60.3%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$196,000	-79.1%	2,470	-80.3%	0.00%	-100.0%
MYE	Sell	MYERS INDS INC	$420,000	+6.1%	22,106	-2.0%	0.00%	–
NVEE	Sell	NV5 HLDGS INC	$7,000	-96.7%	293	-97.7%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$397,000	-23.9%	6,533	-33.6%	0.00%	–
NBGPRA	Sell	NATIONAL BK GREECE S Aadr prf ser a	$9,000	-35.7%	1,400	-12.5%	0.00%	–
NBG	Sell	NATIONAL BK GREECE S Aspn adr rep 1 sh	$434,000	-42.1%	412,021	-29.6%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$59,000	-50.4%	3,718	-52.9%	0.00%	–
NATL	Sell	NATIONAL INTERSTATE CORP	$429,000	-12.1%	15,698	-9.7%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$429,000	+24.3%	5,331	-1.9%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$217,000	-89.0%	12,886	-83.8%	0.00%	-100.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$593,000	+11.0%	25,976	-6.5%	0.00%	–
NCI	Sell	NAVIGANT CONSULTING INC	$24,000	-96.1%	1,616	-96.6%	0.00%	–
NNI	Sell	NELNET INCcl a	$111,000	-97.6%	2,574	-97.3%	0.00%	-100.0%
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$31,000	-22.5%	24,048	-2.8%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$10,000	-61.5%	551	-71.1%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$354,000	-40.1%	9,626	-28.6%	0.00%	–
NQ	Sell	NQ MOBILE INCadr repstg cl a	$101,000	+20.2%	19,050	-15.4%	0.00%	–
NSR	Sell	NEUSTAR INCcl a	$195,000	-37.7%	6,678	-47.5%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$244,000	-5.4%	16,854	-4.5%	0.00%	–
NYRT	Sell	NEW YORK REIT INC	$120,000	-60.5%	12,028	-58.5%	0.00%	–
NR	Sell	NEWPARK RES INC	$233,000	-31.7%	28,607	-23.4%	0.00%	–
NEWP	Sell	NEWPORT CORP	$674,000	-30.2%	35,529	-29.8%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEWcl b	$18,000	-77.5%	1,255	-74.9%	0.00%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$179,000	-63.1%	3,202	-62.2%	0.00%	–
NHF	Sell	NEXPOINT CR STRATEGIES FD	$163,000	-41.2%	22,352	-1.9%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$445,000	-17.6%	34,953	-9.3%	0.00%	–
NKA	Sell	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$155,000	+89.0%	42,054	-7.1%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDsponsored ads	$27,000	-97.3%	900	-97.9%	0.00%	-100.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$178,000	-60.4%	26,352	-65.7%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$114,000	-11.6%	10,093	-4.9%	0.00%	–
NVAX	Sell	NOVAVAX INC	$134,000	+31.4%	12,000	-2.4%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$624,000	+9.5%	35,676	-10.2%	0.00%	–
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$38,000	-59.6%	3,681	-58.4%	0.00%	–
NXN	Sell	NUVEEN NY SELECT TAX FREE PRsh ben int	$40,000	-32.2%	3,000	-28.6%	0.00%	–
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$638,000	-24.4%	44,336	-19.7%	0.00%	-100.0%
NSL	Sell	NUVEEN SR INCOME FD	$354,000	-4.8%	55,238	-1.2%	0.00%	–
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$181,000	-6.7%	14,089	-0.3%	0.00%	–
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$103,000	-8.0%	8,286	-4.6%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$541,000	-3.4%	42,221	-3.5%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$140,000	-19.5%	13,744	-6.0%	0.00%	–
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$620,000	-15.9%	73,129	-9.1%	0.00%	-100.0%
CTF	Sell	NUVEEN LG/SHT COMMODITY TOTR	$410,000	-12.0%	24,944	-10.7%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$18,000	-72.3%	1,022	-69.0%	0.00%	–
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$315,000	-71.5%	21,664	-68.1%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$1,000	0.0%	1,000	-5.7%	0.00%	–
OIBRC	Sell	OI S.A.spn adr new	$0	–	143	-41.2%	0.00%	–
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$5,000	-50.0%	360	-50.1%	0.00%	–
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTIONS INC	$75,000	+31.6%	12,117	-24.9%	0.00%	–
NPF	Sell	NUVEEN PREMIER MUN INCOME FD	$570,000	-9.5%	44,159	-2.5%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$23,000	-8.0%	2,300	-8.0%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$601,000	-18.9%	58,896	-34.5%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INC	$29,000	-73.1%	3,245	-72.5%	0.00%	–
OIS	Sell	OIL STS INTL INC	$703,000	-64.8%	18,887	-62.4%	0.00%	-100.0%
OLBK	Sell	OLD LINE BANCSHARES INC	$16,000	-27.3%	1,021	-25.3%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$179,000	-87.3%	12,390	-87.6%	0.00%	-100.0%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$357,000	-76.0%	13,644	-75.8%	0.00%	-100.0%
OMER	Sell	OMEROS CORP	$21,000	-76.1%	1,172	-70.7%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$69,000	+7.8%	29,740	-0.3%	0.00%	–
ONCYF	Sell	ONCOLYTICS BIOTECH INC	$13,000	-53.6%	25,762	-33.6%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$308,000	-6.9%	11,721	-16.9%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$107,000	-66.8%	19,826	-59.7%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$39,000	-77.3%	1,628	-74.5%	0.00%	–
ORN	Sell	ORION MARINE GROUP INC	$255,000	-74.4%	35,387	-68.6%	0.00%	-100.0%
ORIT	Sell	ORITANI FINL CORP DEL	$232,000	-64.7%	14,473	-67.9%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$195,000	-46.9%	7,352	-35.5%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$109,000	-38.1%	4,288	-27.3%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$20,000	-77.8%	700	-73.1%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$16,000	-44.8%	708	-40.7%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$450,000	-60.0%	13,241	-60.1%	0.00%	-100.0%
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$237,000	-8.5%	58,860	-12.9%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$1,000	-97.7%	100	-96.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$108,000	-40.3%	6,300	-33.0%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$176,000	-35.1%	9,210	-26.7%	0.00%	–
PATI	Sell	PATRIOT TRANSN HLDG INC	$1,000	0.0%	41	-28.1%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$470,000	-61.6%	10,945	-58.4%	0.00%	-100.0%
PENN	Sell	PENN NATL GAMING INC	$103,000	-77.7%	5,617	-80.9%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$98,000	-36.4%	11,213	-34.5%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$612,000	-11.2%	26,240	-10.0%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$34,000	-10.5%	1,832	-9.8%	0.00%	–
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$8,000	-84.3%	425	-84.5%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$0	-100.0%	55	-99.6%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$145,000	-67.4%	17,977	-67.3%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$239,000	-2.4%	5,489	-2.3%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$286,000	-92.4%	2,582	-92.4%	0.00%	-100.0%
PQ	Sell	PETROQUEST ENERGY INC	$1,000	-99.6%	700	-99.4%	0.00%	–
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$216,000	-64.3%	3,465	-64.2%	0.00%	–
PNX	Sell	PHOENIX COS INC NEW	$6,000	-68.4%	345	-10.9%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,000	-96.0%	95	-97.9%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC	$3,000	-40.0%	2,316	-4.6%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$373,000	-13.3%	39,132	-22.7%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$200,000	-34.4%	11,390	-30.5%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$60,000	-71.4%	2,590	-72.1%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$350,000	-86.7%	35,145	-83.3%	0.00%	-100.0%
PMX	Sell	PIMCO MUN INCOME FD III	$322,000	-13.4%	30,200	-6.2%	0.00%	–
FIVZ	Sell	PIMCO ETF TR3-7yr us treas	$522,000	-2.6%	6,533	-2.0%	0.00%	–
TENZ	Sell	PIMCO ETF TR7-15 yr us trs	$84,000	-94.2%	997	-94.0%	0.00%	-100.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$214,000	-7.0%	8,829	-1.8%	0.00%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$157,000	-23.4%	12,950	-8.5%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$18,000	-96.8%	1,480	-97.3%	0.00%	–
POOL	Sell	POOL CORPORATION	$110,000	-88.1%	1,569	-88.2%	0.00%	-100.0%
POWL	Sell	POWELL INDS INC	$134,000	-1.5%	3,811	-4.9%	0.00%	–
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$632,000	-9.3%	29,234	-5.2%	0.00%	–
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$72,000	-73.4%	6,240	-73.9%	0.00%	–
DWAQ	Sell	POWERSHARES ETF TRUSTdynamic otc pt	$557,000	-65.3%	6,940	-66.7%	0.00%	-100.0%
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$541,000	-10.6%	41,069	-8.9%	0.00%	–
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$501,000	-52.1%	16,426	-49.8%	0.00%	-100.0%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$221,000	-80.6%	4,124	-80.5%	0.00%	-100.0%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$439,000	-4.4%	8,252	-2.8%	0.00%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$476,000	-36.3%	87,865	-34.4%	0.00%	-100.0%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$183,000	-83.8%	8,819	-82.2%	0.00%	-100.0%
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$488,000	-10.8%	20,593	-11.1%	0.00%	–
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$349,000	-73.4%	13,029	-73.1%	0.00%	-100.0%
PXMG	Sell	POWERSHARES ETF TRUSTrussell mid grw	$580,000	-74.6%	18,087	-74.3%	0.00%	-100.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$97,000	-85.1%	3,879	-84.6%	0.00%	–
PAGG	Sell	POWERSHARES ETF TRUST IIglobl agri etf	$34,000	-87.1%	1,141	-87.5%	0.00%	–
PGHY	Sell	POWERSHARES ETF TRUST IIglbl st hi yld	$141,000	-56.5%	6,021	-56.9%	0.00%	–
PFEM	Sell	POWERSHARES ETF TRUST IIfdmtl emklodbt	$302,000	-32.0%	16,324	-31.6%	0.00%	–
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$153,000	-84.5%	6,358	-83.6%	0.00%	-100.0%
IDHQ	Sell	POWERSHARES GLOBAL ETF TRUSTdyn devintlopp	$195,000	-22.9%	9,460	-23.5%	0.00%	–
PAF	Sell	POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp	$151,000	-14.2%	3,070	-9.6%	0.00%	–
PXLG	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$75,000	-94.7%	2,220	-94.8%	0.00%	-100.0%
PXR	Sell	POWERSHARES ETF TR IIemrg mkts infr	$588,000	-27.4%	16,336	-27.0%	0.00%	-100.0%
EQAL	Sell	POWERSHARES ETF TR II1000 eq wht pt	$5,000	-99.1%	200	-99.1%	0.00%	–
IPKW	Sell	POWERSHARES ETF TR IIpwrs int buybk	$238,000	-72.4%	8,678	-73.3%	0.00%	-100.0%
EEMO	Sell	POWERSHARES ETF TR IIs&p emrghibeta	$34,000	-55.8%	1,786	-52.4%	0.00%	–
KBWR	Sell	POWERSHARES ETF TR IIkbw rg bk port	$639,000	-6.6%	14,560	-14.7%	0.00%	–
PSCU	Sell	POWERSHARES ETF TR IIs&p smcp uti p	$573,000	-6.5%	15,573	-0.7%	0.00%	–
POZN	Sell	POZEN INC	$21,000	-96.0%	2,010	-97.1%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$51,000	-5.6%	3,300	-7.7%	0.00%	–
PINC	Sell	PREMIER INCcl a	$22,000	-62.7%	552	-64.6%	0.00%	–
PGI	Sell	PREMIERE GLOBAL SVCS INC	$492,000	+7.4%	47,826	-0.0%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$71,000	-69.4%	1,546	-71.4%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$103,000	-23.7%	5,550	-20.1%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$0	-100.0%	35	-88.3%	0.00%	–
SSO	Sell	PROSHARES TR	$656,000	-93.1%	10,159	-86.1%	0.00%	-100.0%
UST	Sell	PROSHARES TRultr 7-10 trea	$1,000	-99.5%	27	-99.3%	0.00%	–
QLD	Sell	PROSHARES TR	$256,000	-96.2%	3,496	-92.7%	0.00%	-100.0%
DDM	Sell	PROSHARES TR	$17,000	-99.7%	254	-99.5%	0.00%	-100.0%
MYY	Sell	PROSHARES TR	$205,000	-91.7%	13,193	-91.8%	0.00%	-100.0%
EET	Sell	PROSHARES TRmsci emrg etf	$23,000	-17.9%	328	-18.0%	0.00%	–
TBZ	Sell	PROSHARES TRultrasht 3-7yr	$145,000	-78.8%	4,980	-79.0%	0.00%	–
UMDD	Sell	PROSHARES TRultra mdcap400	$152,000	-98.0%	2,405	-95.8%	0.00%	-100.0%
SBB	Sell	PROSHARES TRshrt smallcap60	$455,000	-57.7%	9,120	-57.1%	0.00%	-100.0%
SMDD	Sell	PROSHARES TRultpro sht mdcp	$238,000	-14.4%	7,646	-15.3%	0.00%	–
DXD	Sell	PROSHARES TR	$2,000	-99.7%	108	-99.7%	0.00%	-100.0%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$56,000	-83.3%	1,859	-83.6%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$26,000	-42.2%	13,494	-46.2%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$461,000	-44.0%	24,334	-44.8%	0.00%	-100.0%
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$406,000	-7.3%	26,263	-2.4%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$249,000	-78.0%	2,138	-55.5%	0.00%	-100.0%
QLTI	Sell	QLT INC	$7,000	-12.5%	1,735	-12.8%	0.00%	–
QLGC	Sell	QLOGIC CORP	$177,000	-90.2%	12,439	-89.8%	0.00%	-100.0%
QADA	Sell	QAD INCcl a	$17,000	-78.5%	649	-80.1%	0.00%	–
QSII	Sell	QUALITY SYS INC	$74,000	-56.2%	4,493	-57.6%	0.00%	–
QLYS	Sell	QUALYS INC	$129,000	-60.9%	3,206	-54.8%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$0	–	32	-88.9%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$18,000	-70.5%	11,296	-64.2%	0.00%	–
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$1,000	-98.3%	19	-98.6%	0.00%	–
RAX	Sell	RACKSPACE HOSTING INC	$94,000	-96.4%	2,536	-95.0%	0.00%	-100.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$474,000	-62.1%	29,007	-56.8%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INC	$644,000	-60.0%	41,068	-54.4%	0.00%	-100.0%
ENL	Sell	REED ELSEVIER N Vspons adr new	$387,000	-73.9%	8,259	-72.3%	0.00%	-100.0%
RLYP	Sell	RELYPSA INC	$445,000	-17.1%	13,451	-9.5%	0.00%	–
SOL	Sell	RENESOLA LTDspons ads	$20,000	-69.7%	14,540	-67.3%	0.00%	–
RENN	Sell	RENREN INCsponsored adr	$2,000	-83.3%	600	-88.8%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$277,000	-38.6%	11,462	-37.9%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$13,000	-80.6%	2,514	-77.1%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$17,000	-19.0%	17,589	-53.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$26,000	-56.7%	2,338	-32.7%	0.00%	–
RDIV	Sell	REVENUESHARES ETF TRultra divid fd	$204,000	-26.4%	7,068	-24.2%	0.00%	–
REXX	Sell	REX ENERGY CORPORATION	$269,000	+44.6%	48,157	-3.9%	0.00%	–
RAI	Sell	REYNOLDS AMERICAN INCcall	$75,000	-98.9%	1,000	-99.0%	0.00%	-100.0%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$75,000	-82.5%	4,300	-85.8%	0.00%	–
ROVI	Sell	ROVI CORP	$617,000	-31.7%	38,656	-22.2%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$63,000	-94.1%	5,620	-94.7%	0.00%	-100.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$619,000	-1.9%	24,415	-1.3%	0.00%	–
RBSPRRCL	Sell	ROYAL BK SCOTLAND GROUP PLC	$102,000	-23.3%	4,130	-23.2%	0.00%	–
RBSPRPCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$165,000	0.0%	6,666	-0.5%	0.00%	–
RBSPRNCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$30,000	-30.2%	1,223	-27.2%	0.00%	–
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$119,000	-19.6%	4,933	-19.1%	0.00%	–
RBSPRHCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$195,000	-3.0%	7,660	-2.5%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$327,000	+3.2%	39,307	-0.2%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$3,000	-99.0%	1,500	-98.1%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$237,000	-85.3%	15,822	-82.5%	0.00%	-100.0%
RKUS	Sell	RUCKUS WIRELESS INC	$286,000	-48.6%	27,671	-35.9%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$576,000	-17.0%	48,028	-23.7%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$41,000	-40.6%	2,483	-42.2%	0.00%	–
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$221,000	-82.4%	2,455	-82.7%	0.00%	-100.0%
RYF	Sell	RYDEX ETF TRUSTgug s&p500eqwtfi	$572,000	-82.2%	13,004	-82.0%	0.00%	-100.0%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$24,000	-97.9%	230	-97.8%	0.00%	-100.0%
STBA	Sell	S & T BANCORP INC	$84,000	-46.2%	2,838	-48.3%	0.00%	–
SLI	Sell	S L INDS INC	$444,000	-9.8%	11,500	-0.1%	0.00%	–
SPXC	Sell	SPX CORP	$271,000	-15.3%	3,750	-0.3%	0.00%	–
ZDEU	Sell	SPDR INDEX SHS FDSmsci germ qual	$471,000	-61.6%	8,720	-59.3%	0.00%	-100.0%
IPU	Sell	SPDR INDEX SHS FDSintl utilt etf	$6,000	-97.4%	328	-97.6%	0.00%	–
IST	Sell	SPDR INDEX SHS FDSintl telec etf	$332,000	-23.1%	12,450	-26.0%	0.00%	–
IPF	Sell	SPDR INDEX SHS FDSintl finl etf	$7,000	-85.1%	298	-86.7%	0.00%	–
IPS	Sell	SPDR INDEX SHS FDSconsm spls etf	$346,000	-44.8%	8,565	-45.1%	0.00%	–
JSC	Sell	SPDR INDEX SHS FDSruss nom sc jp	$547,000	-38.7%	10,021	-41.0%	0.00%	-100.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$171,000	-82.2%	1,610	-82.1%	0.00%	-100.0%
INY	Sell	SPDR SERIES TRUSTnuvn br ny muni	$79,000	-84.4%	3,414	-84.1%	0.00%	–
TFI	Sell	SPDR SERIES TRUSTnuvn brcly muni	$681,000	-68.1%	28,714	-67.5%	0.00%	-100.0%
WIP	Sell	SPDR SERIES TRUSTdb int gvt etf	$423,000	-51.1%	7,704	-51.4%	0.00%	-100.0%
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$333,000	-76.9%	2,540	-78.1%	0.00%	-100.0%
XSW	Sell	SPDR SERIES TRUST	$88,000	-28.5%	859	-30.8%	0.00%	–
SPTI	Sell	SPDR SERIES TRUSTbrclys inter etf	$145,000	-94.6%	2,413	-94.6%	0.00%	-100.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$668,000	-26.9%	9,795	-28.0%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$577,000	-32.2%	9,241	-32.4%	0.00%	-100.0%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$714,000	-38.1%	27,636	-37.3%	0.00%	-100.0%
FLRN	Sell	SPDR SER TRinv grd flt rt	$366,000	-73.0%	11,949	-73.0%	0.00%	-100.0%
SPHY	Sell	SPDR SER TRspdr bofa crss	$716,000	-9.1%	27,898	-6.3%	0.00%	-100.0%
TIPX	Sell	SPDR SER TRbarc 1-10yrtip	$333,000	-51.7%	17,265	-51.6%	0.00%	–
SIPE	Sell	SPDR SER TRbarclays 0-5yr	$115,000	-29.9%	5,875	-30.5%	0.00%	–
SABR	Sell	SABRE CORP	$175,000	-59.1%	7,335	-58.3%	0.00%	–
SAIA	Sell	SAIA INC	$111,000	-58.0%	2,818	-52.7%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$78,000	-70.7%	7,190	-67.6%	0.00%	–
PERS	Sell	SANDRIDGE PERMIAN TR	$12,000	-78.6%	1,600	-79.7%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$93,000	-13.9%	3,321	-19.2%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$1,000	0.0%	1,640	-13.2%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$217,000	-4.0%	8,470	-13.1%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$131,000	+125.9%	4,290	-3.1%	0.00%	–
BFS	Sell	SAUL CTRS INC	$407,000	-49.6%	8,270	-41.4%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$556,000	+0.7%	12,598	-6.6%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$250,000	-85.5%	5,063	-85.4%	0.00%	-100.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$39,000	-99.3%	728	-99.3%	0.00%	-100.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$24,000	-97.8%	855	-97.9%	0.00%	-100.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$193,000	-76.7%	6,363	-76.2%	0.00%	-100.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$466,000	-3.7%	15,264	-4.7%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$64,000	-96.1%	1,240	-96.0%	0.00%	-100.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$427,000	-13.0%	11,790	-2.7%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$652,000	-75.9%	12,160	-75.5%	0.00%	-100.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$232,000	+1.3%	7,411	-2.5%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$78,000	-66.2%	5,061	-77.1%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$709,000	-48.8%	11,975	-41.9%	0.00%	-100.0%
CKH	Sell	SEACOR HOLDINGS INC	$152,000	-73.8%	2,136	-74.3%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$136,000	-31.0%	22,284	-37.7%	0.00%	–
SRSCQ	Sell	SEARS CDA INC	$3,000	-99.7%	439	-99.6%	0.00%	-100.0%
SHLDQ	Sell	SEARS HLDGS CORP	$124,000	-95.3%	4,650	-92.7%	0.00%	-100.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$208,000	-49.1%	5,774	-52.4%	0.00%	–
SREV	Sell	SERVICESOURCE INTL LLC	$21,000	-68.2%	3,705	-82.5%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$30,000	0.0%	6,776	-3.4%	0.00%	–
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$14,000	-83.7%	2,000	-85.1%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$45,000	-77.2%	1,294	-82.4%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$325,000	-62.1%	43,581	-58.4%	0.00%	-100.0%
SKUL	Sell	SKULLCANDY INC	$87,000	-55.2%	11,395	-33.7%	0.00%	–
MOBI	Sell	SKY-MOBI LTDsponsored ads	$12,000	-7.7%	2,350	-30.6%	0.00%	–
SKBI	Sell	SKYSTAR BIO-PHARMA CO	$81,000	-33.1%	30,573	-1.2%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$34,000	-26.1%	2,104	-16.1%	0.00%	–
SWI	Sell	SOLARWINDS INC	$11,000	-84.9%	240	-83.2%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$472,000	-12.4%	19,795	-8.6%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$22,000	-15.4%	3,271	-2.3%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$49,000	-7.5%	6,959	-0.2%	0.00%	–
SO	Sell	SOUTHERN COcall	$31,000	-99.1%	750	-99.0%	0.00%	-100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$60,000	-72.7%	2,056	-73.1%	0.00%	–
SBSAA	Sell	SPANISH BROADCASTING SYS INCcl a new	$32,000	-89.6%	4,673	-93.9%	0.00%	–
ONCE	Sell	SPARK THERAPEUTICS INC	$27,000	-95.1%	450	-93.7%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$142,000	-80.1%	1,395	-82.5%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$711,000	+2.0%	12,900	-3.4%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$406,000	-31.5%	23,139	-10.5%	0.00%	–
SWU	Sell	STANLEY BLACK & DECKER INCunit 99/99/9999	$3,000	-86.4%	23	-86.3%	0.00%	–
SWH	Sell	STANLEY BLACK & DECKER INCunit 11/17/20166	$0	-100.0%	3	-85.7%	0.00%	–
SGU	Sell	STAR GAS PARTNERS L Punit ltd partnr	$9,000	-79.5%	1,000	-83.3%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$48,000	-20.0%	2,028	-12.1%	0.00%	–
SRI	Sell	STONERIDGE INC	$215,000	-9.7%	18,348	-12.9%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$9,000	-93.8%	701	-92.9%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$33,000	-77.4%	11,100	-81.3%	0.00%	–
GOMO	Sell	SUNGY MOBILE LTDadr rep ord a	$0	-100.0%	89	-94.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$32,000	-28.9%	3,000	-28.7%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$541,000	-66.4%	35,996	-62.7%	0.00%	-100.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$34,000	-10.5%	894	-19.9%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$3,000	-88.9%	420	-91.0%	0.00%	–
SFYWQ	Sell	SWIFT ENERGY CO	$74,000	-79.4%	36,661	-77.9%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$1,000	-92.9%	50	-95.0%	0.00%	–
SSRG	Sell	SYMMETRY SURGICAL INC	$146,000	+2.8%	16,650	-13.6%	0.00%	–
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$46,000	-51.1%	20,766	-57.3%	0.00%	–
TCPC	Sell	TCP CAP CORP	$49,000	-49.0%	3,181	-46.9%	0.00%	–
TICC	Sell	TICC CAPITAL CORP	$546,000	-33.3%	81,173	-31.3%	0.00%	-100.0%
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$0	-100.0%	2,652	-3.6%	0.00%	–
	Sell	TARENA INTL INCadr	$0	-100.0%	8	-85.2%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$257,000	-90.1%	12,626	-89.8%	0.00%	-100.0%
TEAR	Sell	TEARLAB CORP	$69,000	-15.9%	34,323	-16.8%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$415,000	-36.1%	14,700	-37.6%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$223,000	-4.3%	17,496	-12.6%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$338,000	-3.4%	47,983	-1.4%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$7,000	0.0%	100	-18.0%	0.00%	–
TS	Sell	TENARIS S Asponsored adr	$55,000	-74.2%	2,048	-73.0%	0.00%	–
TX	Sell	TERNIUM SAspon adr	$48,000	-7.7%	2,750	-5.2%	0.00%	–
TNH	Sell	TERRA NITROGEN CO L P	$137,000	-47.1%	1,125	-36.7%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$357,000	-0.6%	55,980	-3.8%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$77,000	-57.2%	2,958	-59.5%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$53,000	-71.2%	2,177	-71.5%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$168,000	-49.7%	204,784	-18.9%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$130,000	-46.3%	13,436	-12.9%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$144,000	-78.3%	13,443	-81.1%	0.00%	–
TITN	Sell	TITAN MACHY INC	$184,000	+10.2%	12,517	-0.1%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$230,000	+23.7%	25,702	-12.6%	0.00%	–
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$458,000	-25.5%	17,892	-17.1%	0.00%	–
TAI	Sell	TRANSAMERICA INCOME SHS INC	$90,000	-19.6%	4,509	-18.2%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$50,000	-50.0%	1,299	-58.2%	0.00%	–
TREX	Sell	TREX CO INC	$177,000	-26.2%	3,589	-18.5%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$33,000	-5.7%	1,800	-0.4%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$552,000	+6.2%	21,519	-17.8%	0.00%	–
TROV	Sell	TROVAGENE INC	$17,000	-41.4%	1,679	-60.0%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$479,000	-53.3%	68,137	-54.3%	0.00%	-100.0%
TUESQ	Sell	TUESDAY MORNING CORP	$165,000	-53.5%	14,699	-33.2%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads cl	$1,000	-90.0%	68	-91.6%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$307,000	-16.6%	26,688	-5.3%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$1,000	-87.5%	446	-89.7%	0.00%	–
UIL	Sell	UIL HLDG CORP	$548,000	-34.7%	11,959	-26.8%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INC	$642,000	-35.8%	21,890	-22.0%	0.00%	-100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$16,000	-80.0%	2,575	-76.9%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$0	-100.0%	108	-56.5%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$430,000	-38.7%	4,200	-62.8%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$143,000	-11.7%	6,142	-15.9%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$131,000	-49.6%	9,739	-53.6%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$9,000	-99.5%	608	-99.3%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP	$4,000	-99.1%	100	-99.2%	0.00%	–
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$81,000	-66.9%	6,329	-67.4%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$336,000	+15.1%	5,867	-5.2%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$388,000	-53.2%	8,338	-43.5%	0.00%	-100.0%
VOC	Sell	VOC ENERGY TRtr unit	$28,000	-6.7%	4,971	-16.7%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$515,000	-10.1%	62,160	-0.6%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$584,000	-32.6%	272,703	-22.9%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INC	$212,000	-6.2%	1,941	-11.2%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$330,000	-62.1%	31,938	-65.3%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$92,000	+16.5%	7,260	-14.6%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$403,000	-80.6%	4,533	-80.5%	0.00%	-100.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$623,000	-24.2%	5,535	-24.8%	0.00%	-100.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$425,000	-9.2%	3,975	-9.4%	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$641,000	-79.1%	5,951	-79.0%	0.00%	-100.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$119,000	-92.7%	1,057	-92.9%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$609,000	-9.8%	11,534	-8.6%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$140,000	+32.1%	4,630	-5.5%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$6,000	-60.0%	200	-65.3%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$191,000	-98.2%	16,937	-97.4%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$21,000	-90.4%	2,685	-87.5%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$7,000	-66.7%	500	-66.7%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$0	-100.0%	3	-98.7%	0.00%	–
VA	Sell	VIRGIN AMER INC	$61,000	-21.8%	2,232	-13.8%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$525,000	+3.6%	11,699	-1.3%	0.00%	–
VRNG	Sell	VRINGO INC	$2,000	0.0%	2,209	-11.5%	0.00%	–
VJET	Sell	VOXELJET AGads	$46,000	-30.3%	6,700	-20.2%	0.00%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$138,000	-15.9%	26,199	-11.3%	0.00%	–
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$41,000	-16.3%	5,308	-2.6%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$614,000	-38.7%	111,880	-42.9%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$237,000	-40.9%	18,938	-33.4%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$676,000	-92.6%	8,000	-92.6%	0.00%	-100.0%
WLTGQ	Sell	WALTER ENERGY INC	$15,000	-90.9%	71,905	-72.8%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-183	-100.0%	0.00%	–
KONE	Exit	KINGTONE WIRELESSINFO SOL HLsponsored adr ne	$0	–	-2	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-136	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-1,000	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-11,103	-100.0%	0.00%	–
TIGR	Exit	TIGERLOGIC CORPORATION	$0	–	-26	-100.0%	0.00%	–
ATV	Exit	ACORN INTL INCspon adr	$0	–	-13	-100.0%	0.00%	–
PRSN	Exit	PERSEON CORP	$0	–	-83	-100.0%	0.00%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-69	-100.0%	0.00%	–
T100PS	Exit	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$0	–	-1,044	-100.0%	0.00%	–
GLDX	Exit	GLOBAL X FDSgblx gldexpl new	$0	–	-85	-100.0%	0.00%	–
ELX	Exit	EMULEX CORP	$0	–	-529	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-185	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-3,285	-100.0%	0.00%	–
SAA	Exit	PROSHARES TR	$0	–	-706	-100.0%	0.00%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-138	-100.0%	0.00%	–
FISH	Exit	MARLIN MIDSTREAM PARTNERS LP	$0	–	-5,241	-100.0%	0.00%	–
LD	Exit	BARCLAYS BANK PLCetn djubslead 38	$0	–	-88	-100.0%	0.00%	–
NNP	Exit	NUVEEN NY PERFORM PLUS MUN F	$0	–	-30,958	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	-9	-100.0%	0.00%	–
NBS	Exit	NEOSTEM INC	$0	–	-1,081	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-5,000	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-913	-100.0%	0.00%	–
TCI	Exit	TRANSCONTINENTAL RLTY INVS	$0	–	-1,179	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-14,000	-100.0%	0.00%	–
CCSC	Exit	COUNTRY STYLE COOKING RESTAUsponsored adr	$0	–	-21	-100.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-1,000	-100.0%	0.00%	–
EGRW	Exit	ISHARESmsci emk grw etf	$0	–	-543	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-11,627	-100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-899	-100.0%	0.00%	–
CHIC	Exit	GLOBAL X FDSnasdq china tech	$0	–	-12,038	-100.0%	0.00%	–
ZXAIY	Exit	CHINA ZENIX AUTO INTL LTDads	$0	–	-52	-100.0%	0.00%	–
NMPRH	Exit	NAVIOS MARITIME HLDGS INCspon adr pfd h	$0	–	-13	-100.0%	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-390	-100.0%	0.00%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-1,692	-100.0%	0.00%	–
NXK	Exit	NUVEEN NY DIV ADVANTG MUN FD	$0	–	-4,749	-100.0%	0.00%	–
EMSH	Exit	PROSHARES TRst emg mkt etf	$0	–	-3,370	-100.0%	0.00%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-2,670	-100.0%	0.00%	–
ERS	Exit	EMPIRE RES INC DEL	$0	–	-33,237	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPcall	$0	–	-57,300	-100.0%	0.00%	–
TOFR	Exit	USCF ETF TRstk splt idx fd	$0	–	-5	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored adr	$0	–	-38	-100.0%	0.00%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-8,348	-100.0%	0.00%	–
2100PS	Exit	GENCORP INC	$0	–	-23,145	-100.0%	0.00%	–
XNY	Exit	CHINA XINIYA FASHION LTDsponsrd adr new	$0	–	-19	-100.0%	0.00%	–
BPS	Exit	BLACKROCK PA STRATEGIC MUN T	$0	–	-1,400	-100.0%	0.00%	–
REDF	Exit	REDIFF COM INDIA LTDsponsored adr	$0	–	-114	-100.0%	0.00%	–
URZ	Exit	URANERZ ENERGY CORP	$0	–	-357,259	-100.0%	0.00%	–
ZA	Exit	ZUOAN FASHION LTDsponsored adr	$0	–	-24	-100.0%	0.00%	–
DATE	Exit	JIAYUAN COM INTL LTDsponsored adr	$0	–	-1,271	-100.0%	0.00%	–
ATEYY	Exit	ADVANTEST CORPspon adr new	$0	–	-34,694	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-5,197	-100.0%	0.00%	–
OTEL	Exit	OTELCO INCcl a new	$0	–	-160	-100.0%	0.00%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LT	$0	–	-500	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-5,264	-100.0%	0.00%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-15	-100.0%	0.00%	–
NMPRG	Exit	NAVIOS MARITIME HLDGS INCspn adr rp pfd g	$0	–	-2,000	-100.0%	0.00%	–
YHOO	Exit	YAHOO INCcall	$0	–	-10,000	-100.0%	0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-1	-100.0%	0.00%	–
FXENP	Exit	FX ENERGY INC9.25% pfd ser b	$0	–	-7,024	-100.0%	0.00%	–
	Exit	ALPHA NATURAL RESOURCES INCnote 3.750%12/1	$0	–	-6,000	-100.0%	0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-39	-100.0%	0.00%	–
TAHO	Exit	TAHOE RES INCput	$0	–	-9,000	-100.0%	0.00%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-8	-100.0%	0.00%	–
SOFO	Exit	SONIC FDRY INC	$0	–	-74	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-41	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-4,274	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-2,760	-100.0%	0.00%	–
MBLX	Exit	METABOLIX INC	$0	–	-1,000	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-128,546	-100.0%	0.00%	–
EEME	Exit	ISHARESmsci em emea etf	$0	–	-1,449	-100.0%	0.00%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-551	-100.0%	0.00%	–
NHTB	Exit	NEW HAMPSHIRE THRIFT BANCSHS	$0	–	-1,000	-100.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP	$0	–	-571	-100.0%	0.00%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-1,000	-100.0%	0.00%	–
SDD	Exit	PROSHARES TRultsht smlcp600	$0	–	-1,968	-100.0%	0.00%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-1,530	-100.0%	0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-48	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-7,300	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-206	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-5,000	-100.0%	0.00%	–
KNMCY	Exit	KONAMI CORPsponsored adr	$0	–	-300	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-17,500	-100.0%	0.00%	–
PALDF	Exit	NORTH AMERN PALLADIUM LTD	$0	–	-106,364	-100.0%	0.00%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-3,877	-100.0%	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-6,000	-100.0%	0.00%	–
YCL	Exit	PROSHARES TR II	$0	–	-2,238	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-20,890	-100.0%	0.00%	–
PERM	Exit	GLOBAL X FDSglb x permetf	$0	–	-2,300	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-100	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTDspons adr	$0	–	-32	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-40,675	-100.0%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-1,828	-100.0%	0.00%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-2,849	-100.0%	0.00%	–
UWTI	Exit	CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn	$0	–	-1,000	-100.0%	0.00%	–
TBAR	Exit	ROYAL BK SCOTLAND PLCgold trendp etn	$0	–	-13,395	-100.0%	0.00%	–
	Exit	SEQUENOM INCnote 5.000	$0	–	-580,000	-100.0%	0.00%	–
SCC	Exit	PROSHARES TR	$0	–	-49	-100.0%	0.00%	–
CBRX	Exit	COLUMBIA LABS INC	$0	–	-10,965	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRreal est new 11	$0	–	-1,200	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-11,147	-100.0%	0.00%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDsponsored adr	$0	–	-30	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-25,494	-100.0%	0.00%	–
UPI	Exit	UROPLASTY INC	$0	–	-1,000	-100.0%	0.00%	–
EMEY	Exit	ISHARESemk eng capp etf	$0	–	-8,712	-100.0%	0.00%	–
WPCS	Exit	WPCS INTL INC	$0	–	-14,286	-100.0%	0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-105	-100.0%	0.00%	–
NTX	Exit	NUVEEN TEX QUALITY INCOME MU	$0	–	-400	-100.0%	0.00%	–
4102PS	Exit	GREAT NORTHN IRON ORE PPTYSctfs ben int	$0	–	-110	-100.0%	0.00%	–
SIF	Exit	SIFCO INDS INC	$0	–	-16	-100.0%	0.00%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONScall	$0	–	-20,000	-100.0%	0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-8,954	-100.0%	0.00%	–
STRN	Exit	SUTRON CORP	$0	–	-194	-100.0%	0.00%	–
	Exit	MOLYCORP INC DELnote 6.000% 9/0	$0	–	-1,000	-100.0%	0.00%	–
MCOX	Exit	MECOX LANE LIMITEDspon adr rep 35	$0	–	-14	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-93	-100.0%	0.00%	–
AACG	Exit	ATA INCspons adr	$0	–	-30	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-66	-100.0%	0.00%	–
BORNY	Exit	CHINA NEW BORUN CORPadr	$0	–	-25	-100.0%	0.00%	–
OSN	Exit	OSSEN INNOVATION CO LTDsponsored adr	$0	–	-27	-100.0%	0.00%	–
RCPI	Exit	ROCK CREEK PHARMACEUTICALS I	$0	–	-200	-100.0%	0.00%	–
EVAL	Exit	ISHARESmsci em val etf	$0	–	-12,479	-100.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-1,369	-100.0%	0.00%	–
FNRG	Exit	FORCEFIELD ENERGY	$0	–	-1	-100.0%	0.00%	–
CLDN	Exit	CELLADON CORP	$0	–	-4,800	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12	$0	–	-681,000	-100.0%	0.00%	–
GRO	Exit	AGRIA CORPsponsored adr	$0	–	-91	-100.0%	0.00%	–
BALTF	Exit	BARCLAYS BANK PLCetn djubscottn38	$0	–	-100	-100.0%	0.00%	–
	Exit	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$0	–	-1,000	-100.0%	0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-1,200	-100.0%	0.00%	–
SDP	Exit	PROSHARES TRulshrt utils new	$0	–	-300	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-5,300	-100.0%	0.00%	–
WF	Exit	WOORI BKadr	$0	–	-285	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-1,300	-100.0%	0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-27,000	-100.0%	0.00%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC	$0	–	-140	-100.0%	0.00%	–
VSCI	Exit	VISION-SCIENCES INC DEL	$0	–	-2,500	-100.0%	0.00%	–
	Exit	TRW AUTOMOTIVE INCnote 3.500%12/0	$0	–	-1,000	-100.0%	0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COput	$0	–	-3,300	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-72	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-1,000	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-93	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-2,162	-100.0%	0.00%	–
SSLT	Exit	SESA STERLITE LTDsponsored adr	$0	–	-13,248	-100.0%	0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-2,462	-100.0%	0.00%	–
NCFT	Exit	NORCRAFT COS INC	$0	–	-125	-100.0%	0.00%	–
SPUU	Exit	DIREXION SHS ETF TRdly s&p500 2xs	$0	–	-348	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-57,023	-100.0%	0.00%	–
PIH	Exit	1347 PPTY INS HLDGS INC	$0	–	-285	-100.0%	0.00%	–
	Exit	INVENSENSE INCnote 1.750%11/0	$0	–	-325,000	-100.0%	0.00%	–
TYO	Exit	DIREXION SHS ETF TR7 10yr tres bear	$0	–	-18,512	-100.0%	0.00%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-5,500	-100.0%	0.00%	–
FCZA	Exit	FIRST CTZNS BANC CORP	$0	–	-2,000	-100.0%	0.00%	–
VIAS	Exit	VIASYSTEMS GROUP INC	$0	–	-314	-100.0%	0.00%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-200,000	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-342	-100.0%	0.00%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-1,000	-100.0%	0.00%	–
L106PS	Exit	SOURCE ETF TReuro stoxx 50	$0	–	-4,504	-100.0%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-23	-100.0%	0.00%	–
TAOM	Exit	TAOMEE HLDGS LTDsponsored adr	$0	–	-44	-100.0%	0.00%	–
CSUNY	Exit	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	-6	-100.0%	0.00%	–
RWM	Exit	PROSHARES TR	$0	–	-2,820	-100.0%	0.00%	–
TNDQ	Exit	ROYAL BK OF SCOTLAND PLCrbs nasd lkd41	$0	–	-4,182	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-35,329	-100.0%	0.00%	–
DTYS	Exit	BARCLAYS BK PLC10 yr treas bear	$0	–	-2,000	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-2,000	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-5,450	-100.0%	0.00%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-8	-100.0%	0.00%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-1,295	-100.0%	0.00%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEWpfd conv ser a	$0	–	-21	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-382,477	-100.0%	0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-4,527	-100.0%	0.00%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-20,000	-100.0%	0.00%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-14,850	-100.0%	0.00%	–
DEEP	Exit	ETF SER SOLUTIONSdeep value etf	$0	–	-200	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-857	-100.0%	0.00%	–
UWN	Exit	NEVADA GOLD & CASINOS INC	$0	–	-89	-100.0%	0.00%	–
TRCHW	Exit	TEJON RANCH CO*w exp 08/31/201	$0	–	-606	-100.0%	0.00%	–
DYNPRA	Exit	DYNEGY INC NEW DELpfd conv ser a	$0	–	-22	-100.0%	0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-149	-100.0%	0.00%	–
CNTF	Exit	CHINA TECHFAITH WIRLS COMM Tsponsored adr	$0	–	-38	-100.0%	0.00%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-15,000	-100.0%	0.00%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-3,437	-100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-35	-100.0%	0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-1,700	-100.0%	0.00%	–
DARA	Exit	DARA BIOSCIENCES INC	$0	–	-280	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-153	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCcall	$0	–	-7,500	-100.0%	0.00%	–
RVM	Exit	REVETT MNG CO	$0	–	-1	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-10,166	-100.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-200	-100.0%	0.00%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-2,660	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INC	$0	–	-4,400	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-200	-100.0%	0.00%	–
QEMM	Exit	SPDR INDEX SHS FDSem qual mix	$0	–	-1	-100.0%	0.00%	–
	Exit	ROVI CORPnote 2.625% 2/1	$0	–	-10,000	-100.0%	0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-16,906	-100.0%	0.00%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-15,451	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-110	-100.0%	0.00%	–
LONG	Exit	ELONG INCsponsored adr	$0	–	-1,154	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-511	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-85	-100.0%	0.00%	–
ZEP	Exit	ZEP INC	$0	–	-21,785	-100.0%	0.00%	–
LASLY	Exit	LENTUO INTL INCsponsored ads	$0	–	-39	-100.0%	0.00%	–
COWTF	Exit	BARCLAYS BANK PLCetn djubslvstk37	$0	–	-500	-100.0%	0.00%	–
TCHI	Exit	ROYAL BK OF SCOTLAND PLCchina trndp etf	$0	–	-25	-100.0%	0.00%	–
CRESW	Exit	CRESUD SA COMERCIAL*w exp 05/22/201	$0	–	-2,390	-100.0%	0.00%	–
XLS	Exit	EXELIS INC	$0	–	-12,465	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-163	-100.0%	0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-7	-100.0%	0.00%	–
IMRSQ	Exit	IMRIS INC	$0	–	-1,364,983	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-7,299	-100.0%	-0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-12,401	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-93,627	-100.0%	-0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPput	$0	–	-70,000	-100.0%	-0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-20,324	-100.0%	-0.00%	–
DAX	Exit	ETF SER TRgermany etf	$0	–	-28,688	-100.0%	-0.00%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-31,701	-100.0%	-0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-4,825	-100.0%	-0.00%	–
PCYC	Exit	PHARMACYCLICS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-50,100	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-25,776	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-28,900	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRput	$0	–	-150,000	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-11,293	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 4.875% 3/1	$0	–	-1,260,000	-100.0%	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-20,818	-100.0%	-0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-82,028	-100.0%	-0.00%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 06/01/2015	$0	–	-25,000	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-60,000	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-50,000	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-8,400	-100.0%	-0.00%	–
DE	Exit	DEERE & COput	$0	–	-15,000	-100.0%	-0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-49,209	-100.0%	-0.00%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-45,547	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDSput	$0	–	-53,600	-100.0%	-0.00%	–
TU	Exit	TELUS CORPcall	$0	–	-32,200	-100.0%	-0.00%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	WEBMD HEALTH CORPnote	$0	–	-1,644,000	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sh nw14	$0	–	-34,496	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-62,200	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-43,439	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-14,700	-100.0%	-0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-92,157	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPcall	$0	–	-113,800	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-116,622	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORPput	$0	–	-123,300	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-40,000	-100.0%	-0.00%	–
MIDZ	Exit	DIREXION SHS ETF TRdly mc bear3xnew	$0	–	-73,042	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDcall	$0	–	-201,800	-100.0%	-0.00%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-1,000,000	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-11,811	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-12,200	-100.0%	-0.00%	–
5101PS	Exit	CAMAC ENERGY INC	$0	–	-1,425,739	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-120,000	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-4,300	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPput	$0	–	-100,800	-100.0%	-0.00%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-30,058	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-36,000	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-30,000	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-8,700	-100.0%	-0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRcall	$0	–	-132,200	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-22,921	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDput	$0	–	-160,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-50,000	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-362,200	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-202,700	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERScall	$0	–	-60,300	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-75,000	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-99,800	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-50,000	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-22,500	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-50,000	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-32,700	-100.0%	-0.00%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-8,697	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-30,000	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INput	$0	–	-50,000	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	ALPHA NATURAL RESOURCES INCnote 2.375% 4/1	$0	–	-2,195,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-73,900	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-57,441	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-171,500	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-39,100	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-326,501	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-20,000	-100.0%	-0.00%	–
ADT	Exit	THE ADT CORPORATIONput	$0	–	-70,000	-100.0%	-0.00%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-20,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-150,000	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCcall	$0	–	-71,300	-100.0%	-0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.00%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-30,000	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-35,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-372,400	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-230,000	-100.0%	-0.00%	–
STN	Exit	STANTEC INCcall	$0	–	-173,400	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-243,500	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-50,000	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCcall	$0	–	-117,800	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	TELEFLEX INCnote 3.875% 8/0	$0	–	-2,379,000	-100.0%	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-28,500	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGYcall	$0	–	-74,900	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-81,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-65,600	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-100,000	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-31,969	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPcall	$0	–	-160,000	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-178,500	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-55,000	-100.0%	-0.00%	–
HES	Exit	HESS CORPput	$0	–	-75,000	-100.0%	-0.00%	–
MDLL	Exit	DIREXION SHS ETF TRdly mid cp bull	$0	–	-36,047	-100.0%	-0.00%	–
TSO	Exit	TESORO CORPput	$0	–	-66,400	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-120,000	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-31,400	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-45,000	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	TEREX CORP NEWnote 4.000% 6/0	$0	–	-3,526,000	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-158,100	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-85,000	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-400,000	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-49,500	-100.0%	-0.01%	–
EDZ	Exit	DIREXION SHS ETF TRput	$0	–	-250,000	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-25,000	-100.0%	-0.01%	–
GDXJ	Exit	MARKET VECTORS ETF TRput	$0	–	-470,000	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-113,500	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRcall	$0	–	-250,600	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-240,000	-100.0%	-0.01%	–
	Exit	ENERSYSnote 3.375% 6/	$0	–	-7,386,000	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-165,000	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-63,000	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPput	$0	–	-210,000	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-70,100	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-96,101	-100.0%	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-310,886	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-254,600	-100.0%	-0.01%	–
FSRV	Exit	FIRSTSERVICE CORPsub vtg sh	$0	–	-255,998	-100.0%	-0.01%	–
	Exit	ANNALY CAP MGMT INCnote 5.000% 5/1	$0	–	-16,747,000	-100.0%	-0.01%	–
GCI	Exit	GANNETT INC	$0	–	-502,232	-100.0%	-0.01%	–
SMH	Exit	MARKET VECTORS ETF TRcall	$0	–	-337,300	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-316,500	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPcall	$0	–	-858,400	-100.0%	-0.01%	–
	Exit	STANDARD CHARTERED PLCdebt 6.500%12/2	$0	–	-18,059,000	-100.0%	-0.01%	–
PFE	Exit	PFIZER INCcall	$0	–	-544,800	-100.0%	-0.01%	–
CDW	Exit	CDW CORPput	$0	–	-521,700	-100.0%	-0.01%	–
CDW	Exit	CDW CORPcall	$0	–	-552,000	-100.0%	-0.01%	–
ACTPRA	Exit	ACTAVIS PLCpfd conv ser a	$0	–	-22,664	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-122,500	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-122,500	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-76,800	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-205,100	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-310,800	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCput	$0	–	-120,900	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-493,000	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-313,300	-100.0%	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-532,300	-100.0%	-0.02%	–
RIOM	Exit	RIO ALTO MNG LTD NEW	$0	–	-14,874,709	-100.0%	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-203,500	-100.0%	-0.03%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-6,199,658	-100.0%	-0.03%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-1,989,692	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-420,000	-100.0%	-0.04%	–
LO	Exit	LORILLARD INC	$0	–	-841,511	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INCput	$0	–	-960,000	-100.0%	-0.04%	–
SYK	Exit	STRYKER CORPput	$0	–	-700,000	-100.0%	-0.04%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-447,261	-100.0%	-0.09%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-1,823,100	-100.0%	-0.13%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Ingrid Versnel — Senior Vice-President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TORONTO DOMINION BK ONT	42	Q3 2023	5.6%
BANK N S HALIFAX	42	Q3 2023	4.4%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	3.3%
BANK MONTREAL QUE	42	Q3 2023	2.8%
ENBRIDGE INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	3.0%
MICROSOFT CORP	42	Q3 2023	3.5%
BCE INC	42	Q3 2023	2.0%
CANADIAN NATL RY CO	42	Q3 2023	2.0%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	2.2%

View ROYAL BANK OF CANADA's complete holdings history.

Latest significant ownerships (13-D/G)

ROYAL BANK OF CANADA Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RMR Mortgage Trust^{Sold out}	December 10, 2020	0	0.0%
RMR Mortgage Trust	October 09, 2020	1	1.6%
RMR Real Estate Income Fund	July 09, 2020	7	14.9%
RMR Real Estate Income Fund	April 10, 2020	12	13.2%
RMR Real Estate Income Fund	November 12, 2019	1	3.7%
Invesco Pennsylvania Value Municipal Income Trust^{Sold out}	June 03, 2019	0	0.0%
Invesco Trust for Investment Grade New York Municipals^{Sold out}	June 03, 2019	0	0.0%
EATON VANCE SENIOR INCOME TRUST	February 14, 2019	63	8.4%
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST^{Sold out}	April 10, 2018	0	0.0%
EATON VANCE MUNICIPAL INCOME TRUST^{Sold out}	April 10, 2018	0	0.0%

View ROYAL BANK OF CANADA's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14

View ROYAL BANK OF CANADA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ROYAL BANK OF CANADA's holdings