Tower Research Capital LLC (TRC)

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$809 Million is the total value of Tower Research Capital LLC (TRC)'s 6014 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$132,996,000	-65.3%	644,266	-65.5%	16.44%	-55.9%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$41,218,000	-19.5%	390,325	-21.3%	5.10%	+2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$9,223,000	-24.3%	93,235	-26.8%	1.14%	-3.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$4,140,000	-65.4%	44,771	-67.2%	0.51%	-56.0%
QLD	Sell	PROSHARES TR	$3,404,000	-9.3%	23,879	-13.0%	0.42%	+15.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$3,352,000	-47.7%	36,466	-49.1%	0.41%	-33.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,221,000	-40.0%	32,336	-42.5%	0.40%	-23.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,791,000	-81.6%	57,277	-81.7%	0.34%	-76.6%
QID	Sell	PROSHARES TRultshrt qqq	$2,561,000	-30.6%	69,477	-25.7%	0.32%	-11.5%
SDS	Sell	PROSHARES TR	$2,336,000	-67.7%	109,536	-66.6%	0.29%	-58.8%
IYW	Sell	ISHARES TRu.s. tech etf	$2,226,000	-77.7%	21,209	-77.8%	0.28%	-71.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$2,022,000	-70.9%	18,090	-69.2%	0.25%	-62.9%
BIB	Sell	PROSHARES TR	$1,911,000	-40.0%	12,064	-52.5%	0.24%	-23.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,752,000	-6.2%	14,144	-7.3%	0.22%	+19.9%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$1,746,000	-51.4%	19,911	-55.8%	0.22%	-38.1%
ITB	Sell	ISHARESus home cons etf	$1,694,000	-54.7%	59,973	-58.5%	0.21%	-42.4%
UYG	Sell	PROSHARES TRultra fncls new	$1,587,000	-57.9%	10,929	-56.7%	0.20%	-46.4%
VOX	Sell	VANGUARD WORLD FDS	$1,380,000	-68.6%	15,959	-69.3%	0.17%	-60.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,143,000	-86.8%	5,499	-86.9%	0.14%	-83.3%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$1,122,000	-72.3%	7,778	-73.6%	0.14%	-64.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,093,000	-77.6%	10,265	-78.1%	0.14%	-71.5%
SOXX	Sell	ISHARES TRphlx semicnd etf	$986,000	-38.9%	10,478	-39.6%	0.12%	-22.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$923,000	-75.1%	25,808	-76.0%	0.11%	-68.3%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$865,000	-78.9%	6,362	-79.1%	0.11%	-73.1%
IHE	Sell	ISHARESu.s. pharma etf	$857,000	-22.2%	4,973	-31.6%	0.11%	-0.9%
DUG	Sell	PROSHARES TRulshoil&gasnew13	$799,000	-78.0%	14,988	-78.0%	0.10%	-72.0%
UDOW	Sell	PROSHARES TRultrpro dow30	$789,000	-83.5%	5,648	-83.3%	0.10%	-78.9%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$687,000	-24.0%	14,755	-25.5%	0.08%	-3.4%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$559,000	-67.5%	13,782	-68.8%	0.07%	-58.7%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$471,000	-79.6%	14,832	-79.8%	0.06%	-74.1%
CURE	Sell	DIREXION SHS ETF TRhealthcare bul	$453,000	-4.8%	3,083	-19.4%	0.06%	+21.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$413,000	-71.9%	4,381	-70.6%	0.05%	-64.3%
TRI	Sell	THOMSON REUTERS CORP	$386,000	-28.7%	9,505	-17.6%	0.05%	-9.4%
REG	Sell	REGENCY CTRS CORP	$363,000	-33.1%	5,340	-37.3%	0.04%	-15.1%
ERY	Sell	DIREXION SHS ETF TRdly enerbr3x new	$352,000	-88.3%	17,397	-87.8%	0.04%	-84.9%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$324,000	-88.5%	3,892	-88.7%	0.04%	-85.3%
EHIC	Sell	EHI CAR SVCS LTDspon ads cl a	$318,000	-8.6%	33,200	-22.1%	0.04%	+14.7%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$299,000	-81.1%	2,757	-81.3%	0.04%	-76.0%
COP	Sell	CONOCOPHILLIPS	$300,000	-42.1%	4,822	-35.7%	0.04%	-26.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$285,000	-96.4%	2,249	-96.4%	0.04%	-95.4%
ACN	Sell	ACCENTURE PLC IRELAND	$281,000	-30.1%	3,004	-33.2%	0.04%	-10.3%
SPXS	Sell	DIREXION SHS ETF TRdly s&p 500 bear	$284,000	-91.7%	14,623	-91.2%	0.04%	-89.5%
NEM	Sell	NEWMONT MINING CORP	$273,000	-38.1%	12,580	-46.1%	0.03%	-20.9%
RWM	Sell	PROSHARES TR	$271,000	-93.5%	18,465	-93.1%	0.03%	-91.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$278,000	-98.1%	1,234	-98.5%	0.03%	-97.7%
TQQQ	Sell	PROSHARES TRultrapro qqq	$260,000	-92.0%	2,524	-92.4%	0.03%	-89.9%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$258,000	+15.7%	4,714	-10.0%	0.03%	+45.5%
IYJ	Sell	ISHARES TRu.s. inds etf	$253,000	-65.6%	2,347	-66.0%	0.03%	-56.3%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$251,000	+3.3%	8,502	-1.4%	0.03%	+29.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$251,000	-75.4%	10,632	-75.8%	0.03%	-68.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$232,000	-14.7%	1,343	-36.1%	0.03%	+11.5%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$229,000	-41.1%	13,387	-40.6%	0.03%	-26.3%
SSO	Sell	PROSHARES TR	$224,000	-97.4%	1,736	-97.5%	0.03%	-96.7%
IGN	Sell	ISHARES TRna tec multm etf	$224,000	-39.8%	5,939	-40.6%	0.03%	-22.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$215,000	-24.0%	3,225	-23.5%	0.03%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$208,000	-5.0%	4,270	-8.8%	0.03%	+23.8%
TXN	Sell	TEXAS INSTRS INC	$209,000	-19.9%	3,657	-25.0%	0.03%	+4.0%
ALKS	Sell	ALKERMES PLC	$203,000	+2.0%	3,327	-1.9%	0.02%	+31.6%
DGI	Sell	DIGITALGLOBE INC	$204,000	-30.8%	5,980	-37.3%	0.02%	-13.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$197,000	-15.1%	1,470	-20.8%	0.02%	+4.3%
ECC	Sell	EAGLE PT CR CO LLC	$192,000	-13.5%	9,166	-17.0%	0.02%	+9.1%
KRC	Sell	KILROY RLTY CORP	$191,000	-58.0%	2,502	-62.0%	0.02%	-45.5%
ARW	Sell	ARROW ELECTRS INC	$194,000	-17.4%	3,166	-22.1%	0.02%	+4.3%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$182,000	-94.8%	5,445	-94.8%	0.02%	-93.3%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$175,000	-44.6%	4,688	-40.1%	0.02%	-29.0%
GEO	Sell	GEO GROUP INC NEW	$175,000	-10.7%	4,011	-17.2%	0.02%	+15.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$172,000	-67.9%	1,381	-69.1%	0.02%	-59.6%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$173,000	-76.2%	10,148	-79.6%	0.02%	-70.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$158,000	-52.6%	2,479	-56.6%	0.02%	-37.5%
BWA	Sell	BORGWARNER INC	$158,000	-45.9%	2,605	-51.0%	0.02%	-28.6%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$162,000	-57.3%	36,782	-51.2%	0.02%	-45.9%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$150,000	-95.3%	1,400	-95.3%	0.02%	-93.9%
CSRE	Sell	CSR PLCsponsored adr	$155,000	-19.7%	2,977	-18.7%	0.02%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$150,000	-61.7%	89,393	-52.6%	0.02%	-50.0%
COG	Sell	CABOT OIL & GAS CORP	$151,000	-62.7%	5,100	-62.6%	0.02%	-51.3%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$144,000	-5.3%	834	-36.8%	0.02%	+20.0%
INT	Sell	WORLD FUEL SVCS CORP	$147,000	+19.5%	2,545	-3.0%	0.02%	+50.0%
DOG	Sell	PROSHARES TR	$148,000	-50.5%	6,439	-49.9%	0.02%	-37.9%
SUI	Sell	SUN CMNTYS INC	$145,000	-53.7%	2,175	-58.0%	0.02%	-40.0%
PRI	Sell	PRIMERICA INC	$139,000	-13.7%	2,713	-8.7%	0.02%	+6.2%
MRK	Sell	MERCK & CO INC NEW	$138,000	-8.0%	2,409	-8.9%	0.02%	+13.3%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$135,000	-77.4%	2,065	-78.0%	0.02%	-70.7%
BLVDU	Sell	BOULEVARD ACQUISITION CORPunit 02/19/2019	$139,000	-3.5%	13,661	-4.9%	0.02%	+21.4%
AA	Sell	ALCOA INC	$135,000	-46.4%	10,467	-34.6%	0.02%	-29.2%
WDAY	Sell	WORKDAY INCcl a	$140,000	-43.1%	1,656	-45.1%	0.02%	-29.2%
VLO	Sell	VALERO ENERGY CORP NEW	$130,000	-19.3%	2,047	-37.1%	0.02%	0.0%
ORCL	Sell	ORACLE CORP	$132,000	-45.0%	3,049	-42.9%	0.02%	-30.4%
PDS	Sell	PRECISION DRILLING CORP	$129,000	-29.5%	20,355	-32.5%	0.02%	-11.1%
PX	Sell	PRAXAIR INC	$129,000	-74.1%	1,068	-72.3%	0.02%	-66.7%
AXLL	Sell	AXIALL CORP	$127,000	-34.9%	2,707	-41.1%	0.02%	-15.8%
ASB	Sell	ASSOCIATED BANC CORP	$133,000	-21.3%	7,108	-21.8%	0.02%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$130,000	+36.8%	17,046	-1.4%	0.02%	+77.8%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$129,000	-47.6%	8,561	-39.9%	0.02%	-33.3%
LNG	Sell	CHENIERE ENERGY INC	$132,000	-90.8%	1,705	-91.6%	0.02%	-88.5%
CP	Sell	CANADIAN PAC RY LTD	$133,000	-60.9%	726	-52.1%	0.02%	-51.5%
CZZ	Sell	COSAN LTD	$118,000	-43.3%	18,697	-30.4%	0.02%	-25.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$121,000	-37.6%	5,480	-42.3%	0.02%	-21.1%
MSFT	Sell	MICROSOFT CORP	$121,000	-60.7%	2,981	-55.1%	0.02%	-50.0%
CEO	Sell	CNOOC LTDsponsored adr	$113,000	-8.1%	798	-11.9%	0.01%	+16.7%
FCFS	Sell	FIRST CASH FINL SVCS INC	$110,000	-29.0%	2,362	-15.3%	0.01%	-6.7%
MAN	Sell	MANPOWERGROUP INC	$117,000	+4.5%	1,360	-17.6%	0.01%	+27.3%
MAIN	Sell	MAIN STREET CAPITAL CORP	$111,000	-16.5%	3,612	-20.3%	0.01%	+7.7%
NTRS	Sell	NORTHERN TR CORP	$103,000	-52.8%	1,477	-54.2%	0.01%	-38.1%
ENDP	Sell	ENDO INTL PLC	$102,000	+22.9%	1,136	-1.3%	0.01%	+62.5%
ANTM	Sell	ANTHEM INC	$108,000	-68.9%	700	-74.7%	0.01%	-61.8%
ALV	Sell	AUTOLIV INC	$104,000	-32.0%	885	-38.7%	0.01%	-13.3%
VLP	Sell	VALERO ENERGY PARTNERS LP	$108,000	-55.7%	2,239	-60.3%	0.01%	-45.8%
BLMN	Sell	BLOOMIN BRANDS INC	$103,000	-26.4%	4,255	-24.8%	0.01%	-7.1%
TEN	Sell	TENNECO INC	$109,000	-9.9%	1,915	-10.1%	0.01%	+8.3%
SYK	Sell	STRYKER CORP	$102,000	-13.6%	1,110	-11.5%	0.01%	+18.2%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$108,000	+3.8%	1,326	-5.3%	0.01%	+30.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$105,000	+2.9%	2,723	-4.5%	0.01%	+30.0%
CE	Sell	CELANESE CORP DEL	$101,000	-21.7%	1,809	-15.8%	0.01%	-7.7%
EDR	Sell	EDUCATION RLTY TR INC	$98,000	-29.0%	2,760	-26.9%	0.01%	-7.7%
SCS	Sell	STEELCASE INCcl a	$97,000	-11.8%	5,123	-16.7%	0.01%	+9.1%
T	Sell	AT&T INC	$96,000	-15.8%	2,930	-13.6%	0.01%	+9.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$94,000	-78.5%	1,288	-78.0%	0.01%	-72.1%
NBR	Sell	NABORS INDUSTRIES LTD	$99,000	-43.8%	7,267	-46.5%	0.01%	-29.4%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$94,000	-70.4%	1,140	-70.4%	0.01%	-61.3%
CNL	Sell	CLECO CORP NEW	$95,000	-3.1%	1,754	-2.6%	0.01%	+20.0%
AVB	Sell	AVALONBAY CMNTYS INC	$101,000	-42.0%	578	-45.7%	0.01%	-29.4%
BTEGF	Sell	BAYTEX ENERGY CORP	$99,000	-28.3%	6,259	-24.6%	0.01%	-7.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$97,000	+9.0%	502	-15.2%	0.01%	+33.3%
9207PS	Sell	ROCK-TENN COcl a	$100,000	-23.1%	1,555	-27.2%	0.01%	-7.7%
HME	Sell	HOME PROPERTIES INC	$97,000	-1.0%	1,403	-6.3%	0.01%	+20.0%
LAD	Sell	LITHIA MTRS INCcl a	$97,000	-15.7%	975	-26.2%	0.01%	+9.1%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$99,000	+4.2%	421	-15.8%	0.01%	+33.3%
VMC	Sell	VULCAN MATLS CO	$96,000	-67.2%	1,141	-74.4%	0.01%	-57.1%
BCEI	Sell	BONANZA CREEK ENERGY INC	$97,000	-34.0%	3,911	-36.1%	0.01%	-14.3%
MDR	Sell	MCDERMOTT INTL INC	$96,000	+26.3%	24,990	-3.9%	0.01%	+71.4%
HCP	Sell	HCP INC	$88,000	-56.2%	2,048	-55.2%	0.01%	-45.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$90,000	-17.4%	3,051	-22.3%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$86,000	-23.2%	1,690	-34.3%	0.01%	0.0%
C	Sell	CITIGROUP INC	$90,000	-55.0%	1,756	-52.4%	0.01%	-42.1%
CFG	Sell	CITIZENS FINL GROUP INC	$85,000	-15.8%	3,540	-13.4%	0.01%	+10.0%
COO	Sell	COOPER COS INC	$91,000	-39.7%	488	-47.6%	0.01%	-26.7%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$86,000	-16.5%	4,412	-10.9%	0.01%	+10.0%
RL	Sell	RALPH LAUREN CORPcl a	$91,000	-64.9%	694	-50.4%	0.01%	-56.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$92,000	-7.1%	802	-10.9%	0.01%	+10.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$93,000	-62.5%	10,685	-60.5%	0.01%	-54.2%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$86,000	-76.2%	3,585	-77.5%	0.01%	-68.6%
EXH	Sell	EXTERRAN HLDGS INC	$89,000	-59.9%	2,654	-61.0%	0.01%	-50.0%
ALX	Sell	ALEXANDERS INC	$91,000	-48.0%	200	-50.0%	0.01%	-35.3%
THS	Sell	TREEHOUSE FOODS INC	$85,000	-9.6%	1,001	-9.0%	0.01%	+22.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$89,000	-4.3%	300	-7.7%	0.01%	+22.2%
MA	Sell	MASTERCARD INCcl a	$92,000	-21.4%	1,060	-22.2%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$85,000	-15.0%	1,969	-21.2%	0.01%	+10.0%
BCS	Sell	BARCLAYS PLCadr	$86,000	-33.3%	5,913	-31.1%	0.01%	-15.4%
PMT	Sell	PENNYMAC MTG INVT TR	$81,000	-58.0%	3,834	-58.1%	0.01%	-47.4%
PSX	Sell	PHILLIPS 66	$84,000	-89.5%	1,067	-90.4%	0.01%	-87.2%
IP	Sell	INTL PAPER CO	$80,000	-45.9%	1,442	-47.8%	0.01%	-28.6%
HSC	Sell	HARSCO CORP	$77,000	-21.4%	4,428	-14.8%	0.01%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$80,000	-17.5%	45,990	-10.5%	0.01%	+11.1%
RMD	Sell	RESMED INC	$78,000	-26.4%	1,079	-42.9%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$80,000	+8.1%	1,133	-4.1%	0.01%	+42.9%
HUM	Sell	HUMANA INC	$80,000	-7.0%	450	-25.0%	0.01%	+25.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$82,000	-43.1%	3,325	-34.8%	0.01%	-28.6%
MAA	Sell	MID-AMER APT CMNTYS INC	$82,000	-60.6%	1,066	-61.8%	0.01%	-50.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$80,000	-14.9%	710	-11.2%	0.01%	+11.1%
NFX	Sell	NEWFIELD EXPL CO	$78,000	-71.2%	2,233	-77.6%	0.01%	-61.5%
FDS	Sell	FACTSET RESH SYS INC	$81,000	-28.3%	511	-36.1%	0.01%	-9.1%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$81,000	-57.6%	8,048	-58.7%	0.01%	-47.4%
IT	Sell	GARTNER INC	$83,000	-58.9%	988	-58.8%	0.01%	-50.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$83,000	-46.1%	1,878	-46.1%	0.01%	-33.3%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$80,000	-10.1%	5,246	-9.2%	0.01%	+11.1%
FSK	Sell	FS INVT CORP	$81,000	-34.1%	8,000	-35.5%	0.01%	-16.7%
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$80,000	-13.0%	1,970	-20.0%	0.01%	+11.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$73,000	-95.2%	1,853	-95.1%	0.01%	-93.8%
RLGY	Sell	REALOGY HLDGS CORP	$74,000	-69.0%	1,607	-70.1%	0.01%	-60.9%
BTG	Sell	B2GOLD CORP	$71,000	-29.7%	47,083	-24.7%	0.01%	-10.0%
SRTY	Sell	PROSHARES TRultpro sht russ	$71,000	-84.2%	2,739	-81.2%	0.01%	-79.5%
SLCA	Sell	U S SILICA HLDGS INC	$72,000	-20.0%	2,018	-42.2%	0.01%	0.0%
DLX	Sell	DELUXE CORP	$71,000	-65.4%	1,030	-68.8%	0.01%	-55.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$75,000	-43.6%	3,244	-46.7%	0.01%	-30.8%
KR	Sell	KROGER CO	$73,000	-2.7%	956	-18.2%	0.01%	+28.6%
KWEB	Sell	KRANESHARES TRcsi chi internet	$72,000	-14.3%	2,098	-18.4%	0.01%	+12.5%
ADSK	Sell	AUTODESK INC	$75,000	-65.4%	1,279	-64.6%	0.01%	-57.1%
DCUB	Sell	DOMINION RES INC VA NEWunit 07/01/2016	$71,000	-34.3%	1,266	-29.7%	0.01%	-10.0%
AMGN	Sell	AMGEN INC	$76,000	-62.4%	474	-62.6%	0.01%	-55.0%
HUBA	Sell	HUBBELL INCcl a	$69,000	-56.3%	650	-54.2%	0.01%	-40.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$71,000	-81.2%	758	-81.7%	0.01%	-75.7%
XLS	Sell	EXELIS INC	$74,000	-65.3%	3,068	-74.7%	0.01%	-57.1%
FTK	Sell	FLOTEK INDS INC DEL	$74,000	-28.2%	5,026	-8.6%	0.01%	-10.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$76,000	-42.9%	1,247	-50.7%	0.01%	-30.8%
MO	Sell	ALTRIA GROUP INC	$65,000	-61.3%	1,302	-61.8%	0.01%	-50.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$62,000	-33.3%	2,995	-37.6%	0.01%	-11.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$65,000	-76.9%	332	-78.5%	0.01%	-70.4%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$61,000	-23.8%	3,520	-26.7%	0.01%	0.0%
EWY	Sell	ISHARESmsci sth kor etf	$62,000	-94.9%	1,087	-95.1%	0.01%	-93.2%
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$63,000	-42.7%	1,816	-48.8%	0.01%	-27.3%
MTB	Sell	M & T BK CORP	$66,000	-32.7%	523	-33.0%	0.01%	-20.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$68,000	-4.2%	1,218	-0.4%	0.01%	+14.3%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$62,000	-50.8%	2,350	-52.0%	0.01%	-33.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$65,000	-65.8%	629	-63.8%	0.01%	-55.6%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$61,000	-85.7%	4,736	-86.5%	0.01%	-80.5%
IDX	Sell	MARKET VECTORS ETF TRindonesia etf	$61,000	-17.6%	2,455	-19.6%	0.01%	+14.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$67,000	-13.0%	1,612	-12.6%	0.01%	+14.3%
ADBE	Sell	ADOBE SYS INC	$68,000	-41.4%	926	-41.9%	0.01%	-27.3%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$62,000	-72.4%	3,317	-72.3%	0.01%	-63.6%
IAC	Sell	IAC INTERACTIVECORP	$57,000	-17.4%	850	-25.5%	0.01%	0.0%
STAR	Sell	ISTAR FINL INC	$54,000	-46.0%	4,148	-43.2%	0.01%	-30.0%
NSP	Sell	INSPERITY INC	$56,000	+36.6%	1,081	-9.9%	0.01%	+75.0%
Y	Sell	ALLEGHANY CORP DEL	$60,000	-86.5%	124	-87.1%	0.01%	-83.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$54,000	-73.3%	1,967	-73.0%	0.01%	-65.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$57,000	-40.0%	481	-48.6%	0.01%	-22.2%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$59,000	-9.2%	1,700	-7.6%	0.01%	+16.7%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$57,000	-52.5%	2,209	-51.3%	0.01%	-41.7%
CNC	Sell	CENTENE CORP DEL	$57,000	-43.0%	803	-16.6%	0.01%	-30.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$53,000	-97.0%	1,028	-97.1%	0.01%	-95.9%
JOE	Sell	ST JOE CO	$58,000	-74.3%	3,100	-74.8%	0.01%	-68.2%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$54,000	-75.6%	1,677	-77.6%	0.01%	-66.7%
CTXS	Sell	CITRIX SYS INC	$58,000	-71.4%	901	-71.8%	0.01%	-65.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$58,000	-38.3%	1,988	-39.8%	0.01%	-22.2%
PRSC	Sell	PROVIDENCE SVC CORP	$58,000	+26.1%	1,095	-12.2%	0.01%	+75.0%
PENN	Sell	PENN NATL GAMING INC	$56,000	-71.4%	3,570	-75.0%	0.01%	-63.2%
PEB	Sell	PEBBLEBROOK HOTEL TR	$56,000	-44.0%	1,206	-45.2%	0.01%	-30.0%
EV	Sell	EATON VANCE CORP	$59,000	-46.4%	1,408	-47.5%	0.01%	-36.4%
FPO	Sell	FIRST POTOMAC RLTY TR	$57,000	-80.9%	4,781	-80.2%	0.01%	-75.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$55,000	-88.8%	167	-89.8%	0.01%	-85.4%
MEG	Sell	MEDIA GEN INC NEW	$54,000	-73.1%	3,276	-72.7%	0.01%	-65.0%
FNV	Sell	FRANCO NEVADA CORP	$56,000	-71.1%	917	-76.8%	0.01%	-63.2%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$60,000	-51.6%	3,263	-62.4%	0.01%	-41.7%
HTWR	Sell	HEARTWARE INTL INC	$54,000	-11.5%	617	-26.1%	0.01%	+16.7%
HHC	Sell	HOWARD HUGHES CORP	$47,000	-63.8%	303	-69.5%	0.01%	-53.8%
TUP	Sell	TUPPERWARE BRANDS CORP	$45,000	-57.9%	647	-61.9%	0.01%	-40.0%
UIS	Sell	UNISYS CORP	$52,000	-45.3%	2,246	-30.6%	0.01%	-33.3%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$45,000	-25.0%	1,750	-8.1%	0.01%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$45,000	-60.9%	476	-61.2%	0.01%	-45.5%
UEIC	Sell	UNIVERSAL ELECTRS INC	$47,000	-39.7%	820	-31.3%	0.01%	-25.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$51,000	-75.4%	2,442	-75.9%	0.01%	-70.0%
KFY	Sell	KORN FERRY INTL	$48,000	-40.0%	1,470	-47.2%	0.01%	-25.0%
AVP	Sell	AVON PRODS INC	$46,000	-79.2%	5,762	-75.5%	0.01%	-71.4%
CLW	Sell	CLEARWATER PAPER CORP	$46,000	-47.7%	697	-45.7%	0.01%	-33.3%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$45,000	-32.8%	5,085	-36.6%	0.01%	-14.3%
WPC	Sell	W P CAREY INC	$49,000	-79.3%	726	-78.5%	0.01%	-73.9%
WAC	Sell	WALTER INVT MGMT CORP	$47,000	-48.4%	2,899	-47.2%	0.01%	-33.3%
FLR	Sell	FLUOR CORP NEW	$47,000	-13.0%	817	-8.2%	0.01%	+20.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$49,000	-21.0%	2,534	-35.5%	0.01%	0.0%
PNM	Sell	PNM RES INC	$52,000	-11.9%	1,768	-10.9%	0.01%	0.0%
TROX	Sell	TRONOX LTD	$51,000	-26.1%	2,511	-12.7%	0.01%	-14.3%
CVX	Sell	CHEVRON CORP NEW	$47,000	-87.5%	450	-86.6%	0.01%	-83.3%
CHMG	Sell	CHEMUNG FINL CORP	$45,000	-19.6%	1,590	-20.4%	0.01%	+20.0%
AMED	Sell	AMEDISYS INC	$46,000	-14.8%	1,744	-4.9%	0.01%	+20.0%
NNBR	Sell	NN INC	$46,000	-44.6%	1,815	-55.2%	0.01%	-25.0%
EDEN	Sell	ISHARES TRmsci denmrk etf	$47,000	-23.0%	892	-31.7%	0.01%	0.0%
EVTC	Sell	EVERTEC INC	$49,000	-51.0%	2,222	-50.6%	0.01%	-40.0%
NDSN	Sell	NORDSON CORP	$50,000	-9.1%	638	-9.4%	0.01%	+20.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$46,000	-69.9%	1,674	-70.5%	0.01%	-60.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$45,000	-54.5%	278	-55.2%	0.01%	-40.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$49,000	-66.4%	1,015	-68.9%	0.01%	-57.1%
GATX	Sell	GATX CORP	$46,000	-60.0%	794	-60.3%	0.01%	-45.5%
GFIG	Sell	GFI GROUP INC	$52,000	-80.5%	8,736	-82.1%	0.01%	-76.9%
AAN	Sell	AARONS INC	$49,000	-78.9%	1,745	-77.0%	0.01%	-73.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$50,000	-47.9%	641	-52.3%	0.01%	-33.3%
VIIX	Sell	CREDIT SUISSE AG NASSAU BRHexchtrade midter	$47,000	-30.9%	1,365	-14.5%	0.01%	-14.3%
IBTX	Sell	INDEPENDENT BK GROUP INC	$46,000	-16.4%	1,191	-15.2%	0.01%	+20.0%
MSCI	Sell	MSCI INC	$48,000	-53.4%	784	-64.0%	0.01%	-40.0%
PIPR	Sell	PIPER JAFFRAY COS	$43,000	-25.9%	822	-17.8%	0.01%	-16.7%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$38,000	-15.6%	3,215	-9.3%	0.01%	+25.0%
WOOD	Sell	ISHARESgl timb fore etf	$40,000	-13.0%	735	-16.3%	0.01%	+25.0%
NCT	Sell	NEWCASTLE INVT CORP NEW	$41,000	-8.9%	8,390	-15.6%	0.01%	+25.0%
HOLX	Sell	HOLOGIC INC	$40,000	-67.5%	1,201	-73.9%	0.01%	-58.3%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$40,000	-71.4%	11,046	-67.4%	0.01%	-64.3%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$39,000	-89.8%	9,418	-87.7%	0.01%	-86.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$39,000	-51.9%	1,456	-48.8%	0.01%	-37.5%
IYH	Sell	ISHARES TRus hlthcare etf	$40,000	-97.9%	258	-98.1%	0.01%	-97.3%
LPI	Sell	LAREDO PETROLEUM INC	$41,000	-61.3%	3,125	-69.6%	0.01%	-50.0%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$38,000	-44.1%	4,200	-45.3%	0.01%	-28.6%
ITT	Sell	ITT CORP NEW	$37,000	-85.0%	921	-84.8%	0.01%	-79.2%
EMIF	Sell	ISHARESemgr mkt inf etf	$37,000	-30.2%	1,122	-31.7%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$43,000	-75.3%	432	-75.9%	0.01%	-70.6%
ROL	Sell	ROLLINS INC	$39,000	-58.1%	1,572	-44.0%	0.01%	-44.4%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$44,000	-75.3%	2,706	-76.9%	0.01%	-70.6%
CDE	Sell	COEUR MNG INC	$42,000	-17.6%	8,930	-10.9%	0.01%	0.0%
ROP	Sell	ROPER INDS INC NEW	$44,000	-58.9%	255	-62.8%	0.01%	-50.0%
VTR	Sell	VENTAS INC	$41,000	-36.9%	557	-38.8%	0.01%	-16.7%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$37,000	-54.9%	6,351	-29.2%	0.01%	-37.5%
OIS	Sell	OIL STS INTL INC	$37,000	-47.9%	927	-35.8%	0.01%	-28.6%
EIS	Sell	ISHARESmsci isr cap etf	$42,000	+5.0%	833	-2.2%	0.01%	+25.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$40,000	-75.2%	740	-77.4%	0.01%	-68.8%
HNI	Sell	HNI CORP	$44,000	-56.9%	801	-60.0%	0.01%	-50.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$40,000	-99.6%	393	-99.6%	0.01%	-99.5%
PCH	Sell	POTLATCH CORP NEW	$39,000	-53.0%	982	-50.6%	0.01%	-37.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$42,000	+16.7%	1,471	-0.9%	0.01%	+66.7%
CRME	Sell	CARDIOME PHARMA CORP	$38,000	-25.5%	4,100	-24.5%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$44,000	-70.5%	2,096	-74.8%	0.01%	-64.3%
IR	Sell	INGERSOLL-RAND PLC	$42,000	-88.3%	617	-89.1%	0.01%	-85.7%
AES	Sell	AES CORP	$37,000	-26.0%	2,917	-18.9%	0.01%	0.0%
APC	Sell	ANADARKO PETE CORP	$44,000	-89.5%	534	-89.5%	0.01%	-87.8%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$42,000	-33.3%	755	-38.0%	0.01%	-16.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$38,000	-81.6%	630	-81.3%	0.01%	-75.0%
EA	Sell	ELECTRONIC ARTS INC	$29,000	-49.1%	497	-59.1%	0.00%	-33.3%
ECL	Sell	ECOLAB INC	$34,000	-72.1%	300	-74.3%	0.00%	-66.7%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$29,000	-48.2%	1,243	-48.7%	0.00%	-20.0%
FGL	Sell	FIDELITY & GTY LIFE	$34,000	-35.8%	1,595	-26.3%	0.00%	-20.0%
DCI	Sell	DONALDSON INC	$29,000	-85.8%	756	-85.7%	0.00%	-80.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$33,000	-77.1%	1,103	-74.3%	0.00%	-71.4%
PCL	Sell	PLUM CREEK TIMBER CO INC	$30,000	-57.7%	700	-57.8%	0.00%	-42.9%
HSP	Sell	HOSPIRA INC	$35,000	-75.4%	400	-82.7%	0.00%	-71.4%
PPO	Sell	POLYPORE INTL INC	$30,000	-70.0%	514	-75.8%	0.00%	-60.0%
DBS	Sell	POWERSHS DB MULTI SECT COMMdb silver fund	$33,000	-45.0%	1,243	-47.5%	0.00%	-33.3%
DDR	Sell	DDR CORP	$33,000	-83.3%	1,790	-83.4%	0.00%	-78.9%
SMN	Sell	PROSHARES TRbasic mat new	$32,000	-86.3%	1,115	-85.8%	0.00%	-82.6%
MAUI	Sell	ADVISORSHARES TRsunrise gbl et	$30,000	-33.3%	1,259	-32.3%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$30,000	-28.6%	5,700	-28.8%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$32,000	-11.1%	2,546	-21.1%	0.00%	+33.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$35,000	-89.3%	812	-90.5%	0.00%	-87.5%
RGI	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$29,000	-69.5%	323	-69.2%	0.00%	-55.6%
CRUS	Sell	CIRRUS LOGIC INC	$33,000	-42.1%	998	-58.4%	0.00%	-33.3%
MTL	Sell	MECHEL OAOsponsored adr	$31,000	-83.2%	25,114	-90.7%	0.00%	-77.8%
CB	Sell	CHUBB CORP	$30,000	-89.5%	300	-89.1%	0.00%	-85.7%
CHA	Sell	CHINA TELECOM CORP LTD	$34,000	-76.4%	523	-78.7%	0.00%	-71.4%
SON	Sell	SONOCO PRODS CO	$34,000	-64.6%	745	-66.1%	0.00%	-55.6%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$32,000	-87.1%	1,750	-85.4%	0.00%	-83.3%
SYRG	Sell	SYNERGY RES CORP	$29,000	-64.2%	2,428	-62.8%	0.00%	-50.0%
BRKS	Sell	BROOKS AUTOMATION INC	$34,000	-33.3%	2,920	-27.6%	0.00%	-20.0%
TLM	Sell	TALISMAN ENERGY INC	$31,000	0.0%	3,232	-4.9%	0.00%	+33.3%
TTGT	Sell	TECHTARGET INC	$31,000	-41.5%	2,703	-42.4%	0.00%	-20.0%
TOWR	Sell	TOWER INTL INC	$32,000	-87.5%	1,176	-88.2%	0.00%	-84.0%
	Sell	TRILLIUM THERAPEUTICS INC	$31,000	+106.7%	1,200	-26.5%	0.00%	+300.0%
TPVG	Sell	TRIPLEPOINT VENTR GRW BDC CO	$31,000	-50.8%	2,198	-48.4%	0.00%	-33.3%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$30,000	0.0%	1,129	-4.5%	0.00%	+33.3%
GBX	Sell	GREENBRIER COS INC	$29,000	-77.9%	503	-79.4%	0.00%	-69.2%
VSEC	Sell	VSE CORP	$36,000	-46.3%	438	-57.0%	0.00%	-42.9%
BIDU	Sell	BAIDU INCspon adr rep a	$32,000	-79.1%	152	-77.4%	0.00%	-73.3%
KNL	Sell	KNOLL INC	$29,000	-34.1%	1,204	-42.7%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$34,000	-5.6%	2,274	-10.7%	0.00%	+33.3%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$35,000	-54.5%	269	-40.1%	0.00%	-42.9%
HCI	Sell	HCI GROUP INC	$30,000	-67.7%	659	-69.5%	0.00%	-55.6%
WM	Sell	WASTE MGMT INC DEL	$33,000	-61.6%	600	-64.0%	0.00%	-50.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$31,000	+6.9%	6,207	-20.6%	0.00%	+33.3%
AAPL	Sell	APPLE INC	$34,000	-83.9%	275	-85.6%	0.00%	-80.0%
CRMT	Sell	AMERICAS CAR MART INC	$33,000	-50.0%	606	-51.3%	0.00%	-33.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$34,000	-64.9%	531	-66.8%	0.00%	-55.6%
ENZL	Sell	ISHARESnw zealnd cp etf	$34,000	-10.5%	847	-11.6%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$30,000	-85.6%	1,907	-86.3%	0.00%	-80.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$26,000	-99.1%	268	-99.2%	0.00%	-99.0%
ADT	Sell	THE ADT CORPORATION	$23,000	-67.6%	551	-71.8%	0.00%	-57.1%
ARG	Sell	AIRGAS INC	$21,000	-56.2%	200	-52.0%	0.00%	-40.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$26,000	-55.9%	875	-48.5%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$24,000	-46.7%	227	-51.4%	0.00%	-25.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$28,000	-34.9%	2,867	-30.1%	0.00%	-25.0%
AT	Sell	ATLANTIC PWR CORP	$26,000	-72.3%	9,384	-68.4%	0.00%	-66.7%
PGMFF	Sell	BARCLAYS BANK PLCetn djubsplatm38	$22,000	-21.4%	899	-18.3%	0.00%	0.0%
BTH	Sell	BLYTH INC	$23,000	-51.1%	3,040	-40.6%	0.00%	-40.0%
CI	Sell	CIGNA CORPORATION	$26,000	-76.8%	200	-81.6%	0.00%	-72.7%
CYS	Sell	CYS INVTS INC	$25,000	-53.7%	2,862	-53.6%	0.00%	-40.0%
COF	Sell	CAPITAL ONE FINL CORP	$24,000	-86.2%	300	-85.8%	0.00%	-82.4%
CPTA	Sell	CAPITALA FIN CORP	$26,000	-23.5%	1,418	-25.6%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$26,000	-67.1%	520	-67.3%	0.00%	-62.5%
FIX	Sell	COMFORT SYS USA INC	$26,000	-53.6%	1,256	-61.9%	0.00%	-40.0%
DENN	Sell	DENNYS CORP	$28,000	0.0%	2,497	-7.1%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$25,000	-98.1%	202	-98.1%	0.00%	-97.7%
DCO	Sell	DUCOMMUN INC DEL	$21,000	-58.8%	802	-60.1%	0.00%	-40.0%
DY	Sell	DYCOM INDS INC	$28,000	-73.3%	567	-81.1%	0.00%	-70.0%
ECA	Sell	ENCANA CORP	$27,000	-86.6%	1,922	-86.7%	0.00%	-85.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$21,000	-47.5%	8,608	-53.2%	0.00%	-25.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$23,000	-43.9%	709	-38.9%	0.00%	-25.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$23,000	-17.9%	3,597	-16.0%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$24,000	-73.3%	866	-73.1%	0.00%	-66.7%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$25,000	-30.6%	1,361	-35.5%	0.00%	0.0%
FSRV	Sell	FIRSTSERVICE CORPsub vtg sh	$25,000	-39.0%	385	-52.6%	0.00%	-25.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$28,000	-34.9%	1,248	-41.5%	0.00%	-25.0%
RAIL	Sell	FREIGHTCAR AMER INC	$21,000	0.0%	668	-15.0%	0.00%	+50.0%
FCEL	Sell	FUELCELL ENERGY INC	$28,000	-37.8%	22,838	-21.8%	0.00%	-25.0%
CHIC	Sell	GLOBAL X FDSnasdq china tech	$22,000	-71.4%	954	-74.0%	0.00%	-57.1%
GFF	Sell	GRIFFON CORP	$26,000	-70.8%	1,497	-77.7%	0.00%	-66.7%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$21,000	-61.1%	1,000	-62.3%	0.00%	-40.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$27,000	-73.8%	817	-73.4%	0.00%	-70.0%
HES	Sell	HESS CORP	$27,000	-89.5%	400	-88.6%	0.00%	-88.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$27,000	-71.6%	2,451	-73.0%	0.00%	-66.7%
HPTX	Sell	HYPERION THERAPEUTICS INC	$24,000	-61.3%	530	-79.6%	0.00%	-50.0%
IDA	Sell	IDACORP INC	$21,000	-78.8%	330	-78.0%	0.00%	-70.0%
INTX	Sell	INTERSECTIONS INC	$22,000	-47.6%	6,408	-40.2%	0.00%	-25.0%
FCHI	Sell	ISHARESftse china etf	$22,000	-33.3%	396	-38.8%	0.00%	0.0%
ACWX	Sell	ISHARESmsci acwi us etf	$26,000	-97.7%	574	-97.8%	0.00%	-97.3%
IFAS	Sell	ISHARESasia dev re etf	$21,000	-12.5%	663	-15.5%	0.00%	+50.0%
EPU	Sell	ISHARESall peru cap etf	$28,000	-28.2%	989	-18.9%	0.00%	-25.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$26,000	-23.5%	349	-26.5%	0.00%	0.0%
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$25,000	-51.0%	4,876	-39.8%	0.00%	-40.0%
MBI	Sell	MBIA INC	$24,000	-47.8%	2,543	-47.6%	0.00%	-25.0%
MRGE	Sell	MERGE HEALTHCARE INC	$27,000	+12.5%	5,949	-11.8%	0.00%	+50.0%
MYE	Sell	MYERS INDS INC	$22,000	-62.1%	1,289	-60.9%	0.00%	-50.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$23,000	-37.8%	1,403	-43.9%	0.00%	-25.0%
POPE	Sell	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$25,000	-40.5%	395	-40.2%	0.00%	-25.0%
KWR	Sell	QUAKER CHEM CORP	$26,000	-84.1%	300	-83.1%	0.00%	-81.2%
QTWO	Sell	Q2 HLDGS INC	$21,000	-61.8%	988	-65.9%	0.00%	-40.0%
RUK	Sell	REED ELSEVIER P L Cspons adr new	$21,000	-30.0%	302	-29.6%	0.00%	0.0%
RENN	Sell	RENREN INCsponsored adr	$27,000	-65.4%	10,953	-64.9%	0.00%	-62.5%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$24,000	-50.0%	1,741	-47.4%	0.00%	-40.0%
RWL	Sell	REVENUESHARES ETF TRlargecap fd	$25,000	-44.4%	606	-45.5%	0.00%	-25.0%
SREV	Sell	SERVICESOURCE INTL LLC	$23,000	-47.7%	7,323	-21.8%	0.00%	-25.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$24,000	-41.5%	264	-44.2%	0.00%	-25.0%
SUNS	Sell	SOLAR SR CAP LTD	$26,000	-7.1%	1,594	-15.8%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$21,000	-34.4%	1,196	-34.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$22,000	-38.9%	282	-40.0%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$26,000	-45.8%	630	-48.7%	0.00%	-40.0%
SYA	Sell	SYMETRA FINL CORP	$27,000	-72.7%	1,140	-73.5%	0.00%	-70.0%
TJX	Sell	TJX COS INC NEW	$27,000	0.0%	379	-2.8%	0.00%	0.0%
TSLA	Sell	TESLA MTRS INC	$21,000	-83.5%	112	-80.4%	0.00%	-75.0%
THR	Sell	THERMON GROUP HLDGS INC	$23,000	-4.2%	944	-5.5%	0.00%	+50.0%
TLYS	Sell	TILLYS INCcl a	$21,000	+16.7%	1,338	-24.6%	0.00%	+50.0%
TIME	Sell	TIME INC NEW	$24,000	-88.1%	1,085	-86.8%	0.00%	-85.0%
TAC	Sell	TRANSALTA CORP	$27,000	-72.2%	2,300	-78.5%	0.00%	-66.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$28,000	-3.4%	460	-2.1%	0.00%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$25,000	-16.7%	814	-26.4%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$23,000	-78.5%	333	-76.5%	0.00%	-70.0%
WEB	Sell	WEB COM GROUP INC	$22,000	-50.0%	1,148	-50.9%	0.00%	-25.0%
WNR	Sell	WESTERN REFNG INC	$21,000	-78.1%	436	-82.8%	0.00%	-66.7%
WY	Sell	WEYERHAEUSER CO	$21,000	-91.6%	623	-91.1%	0.00%	-87.5%
WMGIZ	Sell	WRIGHT MED GROUP INCright 03/01/2019	$25,000	-13.8%	5,792	-3.3%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$26,000	-75.0%	942	-72.3%	0.00%	-70.0%
ZEP	Sell	ZEP INC	$25,000	-73.4%	1,445	-76.6%	0.00%	-66.7%
ASMIY	Sell	ASM INTL N Vny register sh	$21,000	-27.6%	462	-33.6%	0.00%	0.0%
WMT	Sell	WAL-MART STORES INC	$16,000	-88.4%	200	-87.6%	0.00%	-84.6%
FRSH	Sell	PAPA MURPHYS HLDGS INC	$15,000	+25.0%	834	-20.7%	0.00%	+100.0%
CRVL	Sell	CORVEL CORP	$16,000	-54.3%	471	-49.7%	0.00%	-33.3%
BRF	Sell	MARKET VECTORS ETF TRbrazl smcp etf	$16,000	-33.3%	988	-12.8%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$19,000	-13.6%	1,466	-11.7%	0.00%	0.0%
CFP	Sell	CORNERSTONE PROGRESSIVE RTN	$19,000	-51.3%	1,193	-53.8%	0.00%	-50.0%
CRMD	Sell	CORMEDIX INC	$20,000	+233.3%	2,013	-38.1%	0.00%	+100.0%
KBAL	Sell	KIMBALL INTL INCcl b	$20,000	-37.5%	1,948	-45.3%	0.00%	-33.3%
ICLN	Sell	ISHARESgl clean ene etf	$15,000	-44.4%	1,297	-53.2%	0.00%	-33.3%
NAVG	Sell	NAVIGATORS GROUP INC	$17,000	-70.7%	220	-72.0%	0.00%	-66.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$18,000	-90.5%	557	-89.1%	0.00%	-88.9%
EPM	Sell	EVOLUTION PETROLEUM CORP	$13,000	-56.7%	2,190	-45.2%	0.00%	-33.3%
EVDY	Sell	EVERYDAY HEALTH INC	$13,000	-58.1%	986	-52.8%	0.00%	-33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$19,000	-85.9%	3,301	-85.1%	0.00%	-84.6%
TPH	Sell	TRI POINTE HOMES INC	$20,000	-4.8%	1,288	-8.0%	0.00%	0.0%
AGX	Sell	ARGAN INC	$19,000	-81.2%	525	-82.4%	0.00%	-80.0%
SZMK	Sell	SIZMEK INC	$17,000	-39.3%	2,439	-45.9%	0.00%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC	$20,000	-90.3%	258	-90.5%	0.00%	-90.0%
LDRH	Sell	LDR HLDG CORP	$13,000	-27.8%	365	-34.2%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$14,000	-88.6%	100	-88.8%	0.00%	-83.3%
PDFS	Sell	PDF SOLUTIONS INC	$17,000	-5.6%	944	-21.3%	0.00%	0.0%
INTC	Sell	INTEL CORP	$15,000	-72.2%	487	-67.5%	0.00%	-60.0%
WSR	Sell	WHITESTONE REIT	$14,000	-33.3%	877	-37.4%	0.00%	0.0%
PCYG	Sell	PARK CITY GROUP INC	$14,000	-22.2%	1,024	-49.6%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$18,000	-74.6%	399	-76.1%	0.00%	-71.4%
UBNT	Sell	UBIQUITI NETWORKS INC	$19,000	-17.4%	657	-14.2%	0.00%	0.0%
FISV	Sell	FISERV INC	$19,000	-84.9%	244	-86.3%	0.00%	-83.3%
PKOH	Sell	PARK OHIO HLDGS CORP	$15,000	-65.9%	289	-59.1%	0.00%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$13,000	+8.3%	970	-12.3%	0.00%	+100.0%
KXI	Sell	ISHARESglb cnsm stp etf	$18,000	-33.3%	200	-34.4%	0.00%	-33.3%
TRGP	Sell	TARGA RES CORP	$20,000	-84.3%	209	-82.5%	0.00%	-83.3%
DGRE	Sell	WISDOMTREE TRem mkts dvd grow	$15,000	-37.5%	639	-34.7%	0.00%	0.0%
UN	Sell	UNILEVER N V	$19,000	-36.7%	455	-40.9%	0.00%	-33.3%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$13,000	-45.8%	312	-64.5%	0.00%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$19,000	0.0%	337	-41.8%	0.00%	0.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$16,000	-30.4%	1,174	-26.9%	0.00%	0.0%
DAN	Sell	DANA HLDG CORP	$20,000	-42.9%	924	-42.0%	0.00%	-33.3%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$16,000	-87.6%	670	-86.4%	0.00%	-84.6%
VBND	Sell	ETF SER SOLUTIONSvident core us	$16,000	-46.7%	312	-49.0%	0.00%	-33.3%
CTRE	Sell	CARETRUST REIT INC	$17,000	-5.6%	1,229	-14.4%	0.00%	0.0%
STT	Sell	STATE STR CORP	$13,000	-84.7%	183	-83.0%	0.00%	-75.0%
AMP	Sell	AMERIPRISE FINL INC	$13,000	-86.0%	98	-86.0%	0.00%	-77.8%
HART	Sell	HARVARD APPARATUS REGENER TE	$16,000	-20.0%	4,997	-18.8%	0.00%	0.0%
BRDR	Sell	BORDERFREE INC	$20,000	-39.4%	3,416	-7.8%	0.00%	-33.3%
SHLOQ	Sell	SHILOH INDS INC	$15,000	-28.6%	1,088	-17.5%	0.00%	0.0%
EMC	Sell	E M C CORP MASS	$18,000	-71.4%	708	-66.6%	0.00%	-66.7%
	Sell	GARRISON CAP INC	$16,000	-48.4%	1,077	-49.3%	0.00%	-33.3%
AXP	Sell	AMERICAN EXPRESS CO	$14,000	-82.3%	182	-78.6%	0.00%	-75.0%
EYES	Sell	SECOND SIGHT MED PRODS INC	$13,000	+8.3%	998	-12.1%	0.00%	+100.0%
URBN	Sell	URBAN OUTFITTERS INC	$20,000	-13.0%	435	-32.6%	0.00%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$17,000	-96.2%	170	-96.0%	0.00%	-95.3%
EMEY	Sell	ISHARESemk eng capp etf	$13,000	-56.7%	481	-55.5%	0.00%	-33.3%
FSYS	Sell	FUEL SYS SOLUTIONS INC	$16,000	-15.8%	1,449	-17.8%	0.00%	0.0%
RIVR	Sell	RIVER VY BANCORP	$14,000	-26.3%	663	-27.5%	0.00%	0.0%
AMBR	Sell	AMBER RD INC	$13,000	-7.1%	1,353	-2.9%	0.00%	+100.0%
TSO	Sell	TESORO CORP	$13,000	-97.9%	144	-98.3%	0.00%	-96.7%
COL	Sell	ROCKWELL COLLINS INC	$19,000	-84.4%	199	-86.3%	0.00%	-83.3%
VHI	Sell	VALHI INC NEW	$14,000	-26.3%	2,236	-24.7%	0.00%	0.0%
ANFI	Sell	AMIRA NATURE FOODS LTD	$20,000	-80.6%	2,199	-69.6%	0.00%	-80.0%
ALL	Sell	ALLSTATE CORP	$14,000	-95.4%	200	-95.4%	0.00%	-93.1%
VALE	Sell	VALE S Aadr	$20,000	-97.6%	3,600	-96.4%	0.00%	-97.5%
PERY	Sell	ELLIS PERRY INTL INC	$16,000	-91.8%	674	-91.0%	0.00%	-89.5%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$17,000	-95.1%	372	-95.3%	0.00%	-93.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$13,000	-50.0%	462	-57.7%	0.00%	-33.3%
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$15,000	-46.4%	858	-54.9%	0.00%	-33.3%
RATE	Sell	BANKRATE INC DEL	$15,000	-59.5%	1,278	-56.7%	0.00%	-50.0%
BG	Sell	BUNGE LIMITED	$18,000	-87.5%	222	-86.0%	0.00%	-85.7%
FNHC	Sell	FEDERATED NATL HLDG CO	$15,000	-42.3%	486	-55.0%	0.00%	-33.3%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$15,000	-48.3%	1,157	-36.3%	0.00%	-33.3%
PWX	Sell	PROVIDENCE & WORCESTER RR CO	$17,000	-10.5%	924	-13.4%	0.00%	0.0%
ECR	Sell	ECLIPSE RES CORP	$13,000	-95.8%	2,356	-94.7%	0.00%	-93.3%
GAIN	Sell	GLADSTONE INVT CORP	$13,000	-18.8%	1,754	-23.3%	0.00%	0.0%
MVC	Sell	MVC CAPITAL INC	$16,000	-91.8%	1,700	-91.5%	0.00%	-89.5%
PSIX	Sell	POWER SOLUTIONS INTL INC	$17,000	-5.6%	259	-25.8%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$18,000	-30.8%	1,181	-11.3%	0.00%	-33.3%
BLL	Sell	BALL CORP	$14,000	-94.0%	200	-94.1%	0.00%	-91.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$17,000	-61.4%	1,087	-63.1%	0.00%	-50.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$14,000	-92.3%	895	-92.2%	0.00%	-88.9%
SEM	Sell	SELECT MED HLDGS CORP	$17,000	-84.5%	1,178	-84.6%	0.00%	-81.8%
PFBX	Sell	PEOPLES FINL CORP MISS	$15,000	-34.8%	1,473	-21.5%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$16,000	-80.5%	328	-81.8%	0.00%	-75.0%
VSTM	Sell	VERASTEM INC	$16,000	-38.5%	1,626	-42.8%	0.00%	-33.3%
PAY	Sell	VERIFONE SYS INC	$19,000	-53.7%	531	-52.3%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$19,000	-51.3%	1,958	-54.2%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$13,000	-86.0%	2,025	-82.5%	0.00%	-77.8%
CAJ	Sell	CANON INCsponsored adr	$16,000	-40.7%	440	-49.3%	0.00%	-33.3%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$13,000	-61.8%	730	-63.2%	0.00%	-33.3%
P107PS	Sell	MCG CAPITAL CORP	$14,000	-46.2%	3,665	-45.5%	0.00%	-33.3%
SPAN	Sell	SPAN AMER MED SYS INC	$13,000	+18.2%	649	-1.2%	0.00%	+100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$20,000	-42.9%	471	-38.7%	0.00%	-33.3%
OCIP	Sell	OCI PARTNERS LP	$16,000	-33.3%	1,021	-31.9%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$16,000	-84.3%	286	-83.2%	0.00%	-80.0%
SSRI	Sell	SILVER STD RES INC	$15,000	-87.2%	2,700	-88.4%	0.00%	-81.8%
XOM	Sell	EXXON MOBIL CORP	$14,000	-92.2%	160	-91.8%	0.00%	-88.2%
SEMG	Sell	SEMGROUP CORPcl a	$17,000	+13.3%	203	-6.9%	0.00%	+100.0%
SFYWQ	Sell	SWIFT ENERGY CO	$16,000	-89.6%	7,256	-80.9%	0.00%	-86.7%
SVM	Sell	SILVERCORP METALS INC	$14,000	-66.7%	11,435	-64.2%	0.00%	-50.0%
ORBK	Sell	ORBOTECH LTDord	$14,000	-67.4%	867	-70.0%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INC	$18,000	-83.0%	162	-83.8%	0.00%	-80.0%
CBRIQ	Sell	CIBER INC	$13,000	+8.3%	3,135	-7.8%	0.00%	+100.0%
BKH	Sell	BLACK HILLS CORP	$16,000	-84.2%	319	-83.2%	0.00%	-80.0%
JLL	Sell	JONES LANG LASALLE INC	$16,000	-83.7%	92	-86.0%	0.00%	-80.0%
EXCU	Sell	EXELON CORPunit 99/99/9999	$15,000	-77.9%	299	-76.8%	0.00%	-71.4%
LNDC	Sell	LANDEC CORP	$15,000	-21.1%	1,125	-17.1%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$18,000	-86.4%	308	-86.8%	0.00%	-84.6%
NLSN	Sell	NIELSEN N V	$17,000	-84.5%	371	-84.9%	0.00%	-81.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$14,000	-97.8%	144	-98.3%	0.00%	-96.8%
LCNB	Sell	LCNB CORP	$14,000	-74.5%	919	-75.0%	0.00%	-60.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$13,000	-89.2%	658	-87.2%	0.00%	-83.3%
RXL	Sell	PROSHARES TR	$5,000	-86.5%	35	-88.3%	0.00%	-75.0%
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$8,000	-33.3%	599	-31.1%	0.00%	0.0%
UNTY	Sell	UNITY BANCORP INC	$5,000	-28.6%	565	-22.2%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$7,000	-50.0%	205	-56.8%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORP	$10,000	-98.3%	94	-98.5%	0.00%	-98.2%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$11,000	-68.6%	638	-68.0%	0.00%	-66.7%
NSU	Sell	NEVSUN RES LTD	$9,000	-40.0%	2,100	-46.7%	0.00%	0.0%
CVT	Sell	CVENT INC	$6,000	-53.8%	205	-54.9%	0.00%	0.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$7,000	-78.1%	66	-81.9%	0.00%	-66.7%
EIDO	Sell	ISHARES TRmsci indonia etf	$8,000	-91.5%	293	-91.5%	0.00%	-88.9%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$6,000	-96.9%	750	-96.8%	0.00%	-94.7%
BCR	Sell	BARD C R INC	$10,000	-63.0%	60	-63.4%	0.00%	-66.7%
BKYF	Sell	BANK KY FINL CORP	$7,000	-41.7%	134	-45.1%	0.00%	0.0%
BAC	Sell	BANK AMER CORP	$9,000	-76.3%	600	-72.0%	0.00%	-75.0%
GPIC	Sell	GAMING PARTNERS INTL CORP	$6,000	-33.3%	569	-44.6%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$11,000	-84.3%	200	-87.5%	0.00%	-85.7%
CRY	Sell	CRYOLIFE INC	$7,000	-89.2%	667	-88.4%	0.00%	-83.3%
FPI	Sell	FARMLAND PARTNERS INC	$10,000	-47.4%	854	-53.9%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INC	$11,000	-89.4%	134	-88.3%	0.00%	-90.0%
PUK	Sell	PRUDENTIAL PLCadr	$12,000	+9.1%	234	-2.5%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$11,000	-26.7%	161	-32.4%	0.00%	0.0%
VNTV	Sell	VANTIV INCcl a	$7,000	0.0%	197	-3.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$9,000	-95.1%	44	-95.6%	0.00%	-94.4%
PHM	Sell	PULTE GROUP INC	$11,000	-88.2%	500	-88.5%	0.00%	-88.9%
VEEV	Sell	VEEVA SYS INC	$5,000	-86.8%	200	-86.4%	0.00%	-75.0%
QLGC	Sell	QLOGIC CORP	$10,000	-68.8%	661	-72.8%	0.00%	-66.7%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$8,000	-46.7%	900	-41.8%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$7,000	-66.7%	980	-67.2%	0.00%	-50.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$6,000	-25.0%	367	-36.9%	0.00%	0.0%
USLV	Sell	CREDIT SUISSE AG NASSAU BRH	$10,000	-91.6%	468	-92.5%	0.00%	-91.7%
AVT	Sell	AVNET INC	$12,000	-7.7%	277	-9.8%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$11,000	-88.3%	233	-89.0%	0.00%	-88.9%
FBRC	Sell	FBR & CO	$9,000	-57.1%	393	-54.0%	0.00%	-50.0%
QTM	Sell	QUANTUM CORP	$5,000	-83.3%	3,713	-78.3%	0.00%	-66.7%
JAKK	Sell	JAKKS PAC INC	$12,000	-74.5%	1,767	-74.7%	0.00%	-80.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$5,000	-61.5%	392	-57.2%	0.00%	0.0%
VC	Sell	VISTEON CORP	$7,000	-88.3%	77	-86.3%	0.00%	-83.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,000	-93.6%	75	-93.3%	0.00%	-88.9%
RCAPQ	Sell	RCS CAP CORP	$12,000	-87.9%	1,085	-86.6%	0.00%	-90.0%
XONE	Sell	EXONE CO	$5,000	-64.3%	389	-52.7%	0.00%	0.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$6,000	-68.4%	458	-67.1%	0.00%	-50.0%
ACFC	Sell	ATLANTIC COAST FINL CORP	$5,000	-16.7%	1,193	-16.7%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$8,000	-72.4%	183	-83.3%	0.00%	-66.7%
WLTGQ	Sell	WALTER ENERGY INC	$6,000	-95.2%	9,358	-89.6%	0.00%	-91.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$10,000	-78.3%	153	-76.4%	0.00%	-75.0%
WASH	Sell	WASHINGTON TR BANCORP	$8,000	-60.0%	222	-55.0%	0.00%	-50.0%
EVOL	Sell	EVOLVING SYS INC	$8,000	-50.0%	911	-46.2%	0.00%	-50.0%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$11,000	-8.3%	623	-14.2%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$5,000	-70.6%	212	-75.7%	0.00%	-50.0%
WEBK	Sell	WELLESLEY BANCORP INC	$10,000	-50.0%	543	-47.3%	0.00%	-50.0%
JMBA	Sell	JAMBA INC	$12,000	-76.5%	800	-76.3%	0.00%	-80.0%
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$6,000	-53.8%	531	-50.5%	0.00%	0.0%
ERC	Sell	WELLS FARGO ADVANTAGE MULTI	$7,000	-50.0%	555	-46.3%	0.00%	0.0%
QEM	Sell	MARKET VECTORS ETF TRmsci em quality	$5,000	-50.0%	100	-50.0%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$9,000	-64.0%	275	-66.0%	0.00%	-50.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$7,000	-36.4%	993	-34.1%	0.00%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$7,000	-66.7%	122	-67.5%	0.00%	-50.0%
REDF	Sell	REDIFF COM INDIA LTDsponsored adr	$5,000	-28.6%	2,493	-34.4%	0.00%	0.0%
GLDC	Sell	GOLDEN ENTERPRISES INC	$5,000	-16.7%	1,239	-20.4%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$5,000	-98.2%	466	-98.1%	0.00%	-96.3%
IDXX	Sell	IDEXX LABS INC	$10,000	-33.3%	64	-36.6%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO	$5,000	-83.9%	208	-79.5%	0.00%	-66.7%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$6,000	-53.8%	423	-54.9%	0.00%	0.0%
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$6,000	-25.0%	787	-24.6%	0.00%	0.0%
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$9,000	-47.1%	1,949	-8.9%	0.00%	-50.0%
WTR	Sell	AQUA AMERICA INC	$8,000	-93.7%	316	-93.3%	0.00%	-91.7%
CIX	Sell	COMPX INTERNATIONAL INCcl a	$6,000	-82.9%	526	-81.9%	0.00%	-66.7%
FF	Sell	FUTUREFUEL CORPORATION	$12,000	-36.8%	1,172	-17.8%	0.00%	-50.0%
AGND	Sell	WISDOMTREE TRbrclys negative	$8,000	-50.0%	185	-49.3%	0.00%	-50.0%
CCXE	Sell	WISDOMTREE TR	$5,000	-16.7%	190	-17.0%	0.00%	0.0%
EACIQ	Sell	ERICKSON INC	$5,000	-50.0%	1,214	-0.8%	0.00%	0.0%
CRDT	Sell	WISDOMTREE TRstrategic cp bd	$11,000	-47.6%	145	-47.5%	0.00%	-50.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$7,000	-81.6%	949	-91.6%	0.00%	-75.0%
GORO	Sell	GOLD RESOURCE CORP	$10,000	-54.5%	3,135	-51.5%	0.00%	-50.0%
WBKC	Sell	WOLVERINE BANCORP INC	$7,000	-36.4%	272	-39.0%	0.00%	0.0%
AME	Sell	AMETEK INC NEW	$7,000	-95.9%	141	-95.7%	0.00%	-94.1%
WK	Sell	WORKIVA INC	$11,000	-92.3%	786	-92.7%	0.00%	-92.9%
WOR	Sell	WORTHINGTON INDS INC	$11,000	-92.5%	429	-91.2%	0.00%	-92.9%
T107PS	Sell	WRIGHT MED GROUP INC	$10,000	-28.6%	402	-20.1%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$6,000	-72.7%	503	-73.5%	0.00%	-50.0%
XNPT	Sell	XENOPORT INC	$5,000	-92.5%	674	-91.2%	0.00%	-85.7%
ARII	Sell	AMERICAN RAILCAR INDS INC	$10,000	-50.0%	198	-49.5%	0.00%	-50.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$5,000	-68.8%	529	-69.5%	0.00%	-50.0%
RIC	Sell	RICHMONT MINES INC	$6,000	-53.8%	1,876	-54.7%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$5,000	-94.4%	200	-94.4%	0.00%	-88.9%
RVSB	Sell	RIVERVIEW BANCORP INC	$6,000	-33.3%	1,254	-40.6%	0.00%	0.0%
GVT	Sell	COLUMBIA ETF TRsel lc val etf	$5,000	-64.3%	100	-66.4%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$8,000	-42.9%	425	-43.4%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$11,000	-89.7%	96	-90.0%	0.00%	-90.0%
B101PS	Sell	COLONIAL FINL SVCS INC	$9,000	-10.0%	627	-17.1%	0.00%	0.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$5,000	-78.3%	240	-77.9%	0.00%	-50.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$6,000	-89.1%	1,202	-88.2%	0.00%	-80.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$5,000	-58.3%	302	-59.4%	0.00%	0.0%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$7,000	-95.1%	150	-95.2%	0.00%	-92.9%
COKE	Sell	COCA COLA BOTTLING CO CONS	$8,000	-52.9%	72	-62.5%	0.00%	-50.0%
BEN	Sell	FRANKLIN RES INC	$5,000	-50.0%	102	-44.9%	0.00%	0.0%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$6,000	-71.4%	397	-73.4%	0.00%	-50.0%
TBAR	Sell	ROYAL BK SCOTLAND PLCgold trendp etn	$7,000	-22.2%	309	-13.9%	0.00%	0.0%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$9,000	-85.9%	1,100	-86.2%	0.00%	-83.3%
RGRC	Sell	ROYAL BK OF SCOTLAND PLCrogrs enh etns	$5,000	-28.6%	275	-26.7%	0.00%	0.0%
CLWT	Sell	EURO TECH HOLDINGS CO LTD	$9,000	-10.0%	3,147	-17.6%	0.00%	0.0%
ENZN	Sell	ENZON PHARMACEUTICALS INC	$10,000	-56.5%	9,519	-55.8%	0.00%	-50.0%
CTF	Sell	NUVEEN LG/SHT COMMODITY TOTR	$8,000	-57.9%	453	-61.0%	0.00%	-50.0%
AET	Sell	AETNA INC NEW	$12,000	-96.2%	110	-96.9%	0.00%	-96.7%
GIFI	Sell	GULF ISLAND FABRICATION INC	$8,000	-69.2%	603	-55.2%	0.00%	-66.7%
GBIM	Sell	GLOBEIMMUNE INC	$10,000	-63.0%	1,301	-63.5%	0.00%	-66.7%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$8,000	-42.9%	90	-47.7%	0.00%	0.0%
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$9,000	-30.8%	7,900	-1.2%	0.00%	0.0%
PRE	Sell	PARTNERRE LTD	$5,000	-94.8%	42	-95.1%	0.00%	-88.9%
FTNT	Sell	FORTINET INC	$9,000	-93.3%	250	-94.3%	0.00%	-92.3%
FORTY	Sell	FORMULA SYS 1985 LTDsponsored adr	$5,000	-28.6%	166	-50.0%	0.00%	0.0%
SBFG	Sell	SB FINL GROUP INC	$5,000	-16.7%	430	-30.0%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$8,000	-33.3%	184	-39.1%	0.00%	0.0%
SSLT	Sell	SESA STERLITE LTDsponsored adr	$11,000	-95.0%	900	-94.5%	0.00%	-95.2%
SLI	Sell	S L INDS INC	$10,000	-58.3%	227	-62.6%	0.00%	-50.0%
QURE	Sell	UNIQURE NV	$5,000	+66.7%	192	-4.0%	0.00%	–
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$5,000	-93.6%	200	-94.6%	0.00%	-87.5%
BCOMF	Sell	B COMMUNICATIONS LTD	$12,000	-20.0%	731	-16.0%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$9,000	-90.8%	125	-92.3%	0.00%	-90.0%
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$6,000	-25.0%	638	-50.7%	0.00%	0.0%
IGLD	Sell	INTERNET GOLD-GOLDEN LINES Lord	$9,000	-30.8%	1,736	-8.9%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$9,000	-78.0%	1,643	-77.6%	0.00%	-75.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$6,000	-81.8%	900	-78.0%	0.00%	-66.7%
ELGX	Sell	ENDOLOGIX INC	$11,000	-8.3%	673	-12.1%	0.00%	0.0%
TISA	Sell	TOP IMAGE SYSTEMS LTDord	$5,000	-76.2%	1,413	-76.4%	0.00%	-50.0%
JGWEQ	Sell	J G WENTWORTH COcl a	$11,000	-15.4%	1,015	-15.8%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORP	$9,000	-96.4%	2,105	-95.1%	0.00%	-96.0%
FLXS	Sell	FLEXSTEEL INDS INC	$6,000	-57.1%	176	-58.6%	0.00%	0.0%
ICAYY	Sell	EMPRESAS ICA S A DE CVspons adr new	$5,000	-86.8%	1,581	-79.5%	0.00%	-75.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$7,000	-95.7%	100	-96.4%	0.00%	-93.8%
KMG	Sell	KMG CHEMICALS INC	$5,000	-44.4%	200	-57.4%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$7,000	-83.3%	99	-86.2%	0.00%	-75.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$8,000	+33.3%	603	-8.8%	0.00%	0.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$6,000	-33.3%	1,400	-36.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$6,000	-92.7%	72	-93.2%	0.00%	-87.5%
CALI	Sell	CHINA AUTO LOGISTICS INC	$5,000	0.0%	4,683	-8.9%	0.00%	–
FIVN	Sell	FIVE9 INC	$8,000	-20.0%	1,449	-31.8%	0.00%	0.0%
KTWO	Sell	K2M GROUP HLDGS INC	$12,000	0.0%	546	-6.8%	0.00%	0.0%
CHKE	Sell	CHEROKEE INC DEL NEW	$6,000	-14.3%	300	-8.8%	0.00%	0.0%
SQI	Sell	SCIQUEST INC NEW	$11,000	0.0%	623	-18.6%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$9,000	-18.2%	622	-21.4%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$8,000	-85.7%	213	-87.7%	0.00%	-80.0%
EGRW	Sell	ISHARESmsci emk grw etf	$8,000	+14.3%	141	-1.4%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$6,000	-94.1%	100	-94.3%	0.00%	-90.0%
MTH	Sell	MERITAGE HOMES CORP	$12,000	-83.3%	234	-88.3%	0.00%	-85.7%
MTOR	Sell	MERITOR INC	$11,000	-88.7%	837	-86.9%	0.00%	-88.9%
MERU	Sell	MERU NETWORKS INC	$7,000	-74.1%	4,495	-38.0%	0.00%	-66.7%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$5,000	-80.0%	434	-80.5%	0.00%	-50.0%
MET	Sell	METLIFE INC	$10,000	-92.9%	202	-92.2%	0.00%	-92.9%
CTRX	Sell	CATAMARAN CORP	$6,000	-83.8%	100	-86.0%	0.00%	-75.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$8,000	-93.0%	387	-94.0%	0.00%	-90.9%
SBY	Sell	SILVER BAY RLTY TR CORP	$9,000	-89.4%	544	-89.3%	0.00%	-87.5%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$6,000	-85.0%	581	-88.1%	0.00%	-75.0%
PTSI	Sell	P A M TRANSN SVCS INC	$8,000	-57.9%	142	-61.3%	0.00%	-50.0%
PCMI	Sell	PCM INC	$8,000	-38.5%	804	-38.8%	0.00%	0.0%
CRI	Sell	CARTER INC	$5,000	-28.6%	55	-35.3%	0.00%	0.0%
EBIX	Sell	EBIX INC	$6,000	-76.9%	195	-87.0%	0.00%	-66.7%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$9,000	-76.3%	276	-73.5%	0.00%	-75.0%
CSL	Sell	CARLISLE COS INC	$8,000	-20.0%	81	-30.2%	0.00%	0.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$12,000	-20.0%	231	-22.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$10,000	-56.5%	1,850	-42.0%	0.00%	-50.0%
SJM	Sell	SMUCKER J M CO	$12,000	-95.6%	100	-96.3%	0.00%	-96.2%
CARA	Sell	CARA THERAPEUTICS INC	$12,000	-36.8%	1,217	-36.8%	0.00%	-50.0%
JMP	Sell	JMP GROUP LLC	$5,000	-93.3%	581	-94.1%	0.00%	-85.7%
GEF	Sell	GREIF INCcl a	$8,000	-77.8%	200	-74.0%	0.00%	-66.7%
CLACU	Sell	CAPITOL ACQUISITION CORP IIunit 05/15/2016	$9,000	-30.8%	825	-35.6%	0.00%	0.0%
GRID	Sell	FIRST TR EXCH TRADED FD IInasdq cln edge	$6,000	-71.4%	162	-72.5%	0.00%	-50.0%
EIM	Sell	EATON VANCE MUN BD FD	$7,000	-74.1%	576	-73.1%	0.00%	-66.7%
LOV	Sell	SPARK NETWORKS INC	$5,000	-58.3%	1,185	-63.9%	0.00%	0.0%
PLL	Sell	PALL CORP	$7,000	-93.9%	67	-94.1%	0.00%	-90.9%
SE	Sell	SPECTRA ENERGY CORP	$7,000	-98.1%	200	-98.1%	0.00%	-97.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$5,000	-16.7%	100	-22.5%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$5,000	+25.0%	126	-52.8%	0.00%	–
CALX	Sell	CALIX INC	$5,000	-66.7%	636	-57.6%	0.00%	0.0%
SFG	Sell	STANCORP FINL GROUP INC	$8,000	-20.0%	119	-18.5%	0.00%	0.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$9,000	-85.2%	525	-82.6%	0.00%	-83.3%
MIND	Sell	MITCHAM INDS INC	$6,000	-25.0%	1,128	-16.3%	0.00%	0.0%
QYLD	Sell	ETF SER TRrec cap nas100	$10,000	-16.7%	435	-12.3%	0.00%	0.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$6,000	-80.0%	212	-75.1%	0.00%	-66.7%
CBT	Sell	CABOT CORP	$12,000	-87.5%	279	-87.3%	0.00%	-88.9%
SRI	Sell	STONERIDGE INC	$11,000	-85.9%	933	-84.7%	0.00%	-87.5%
BTU	Sell	PEABODY ENERGY CORP	$11,000	-95.5%	2,329	-92.6%	0.00%	-95.8%
SGL	Sell	STRATEGIC GLOBAL INCOME FD	$7,000	-80.6%	846	-80.3%	0.00%	-66.7%
MODN	Sell	MODEL N INC	$7,000	-41.7%	591	-46.1%	0.00%	0.0%
STRT	Sell	STRATTEC SEC CORP	$12,000	-47.8%	155	-44.6%	0.00%	-50.0%
CU	Sell	FIRST TR ISE GLOBL COPPR IND	$5,000	-44.4%	310	-39.8%	0.00%	0.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$10,000	-50.0%	728	-47.8%	0.00%	-50.0%
CMFN	Sell	CM FIN INC	$11,000	-8.3%	843	-21.6%	0.00%	0.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$5,000	-86.1%	216	-85.2%	0.00%	-66.7%
BICK	Sell	FIRST TR BICK INDEX FD	$7,000	-22.2%	322	-16.8%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$9,000	-35.7%	1,076	-34.5%	0.00%	0.0%
SBCP	Sell	SUNSHINE BANCORP INC	$6,000	-33.3%	523	-26.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$11,000	-92.5%	500	-92.2%	0.00%	-92.9%
POM	Sell	PEPCO HOLDINGS INC	$5,000	-28.6%	200	-27.3%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$9,000	-83.6%	730	-88.9%	0.00%	-80.0%
CBRE	Sell	CBRE GROUP INCcl a	$6,000	-98.5%	166	-98.6%	0.00%	-97.4%
RDY	Sell	DR REDDYS LABS LTDadr	$6,000	-96.0%	100	-96.6%	0.00%	-92.9%
DXYN	Sell	DIXIE GROUP INCcl a	$6,000	0.0%	615	-3.3%	0.00%	0.0%
PQ	Sell	PETROQUEST ENERGY INC	$7,000	-65.0%	3,142	-41.5%	0.00%	-50.0%
LMIA	Sell	LMI AEROSPACE INC	$5,000	-58.3%	392	-54.9%	0.00%	0.0%
MIDU	Sell	DIREXION SHS ETF TRdly midcap etf3x	$11,000	-97.6%	100	-97.8%	0.00%	-97.7%
IQNT	Sell	INTELIQUENT INC	$6,000	-53.8%	376	-42.1%	0.00%	0.0%
EPOL	Sell	ISHARES TRmsci pol cap etf	$11,000	-88.4%	470	-88.1%	0.00%	-88.9%
IPAR	Sell	INTER PARFUMS INC	$9,000	-82.4%	272	-85.3%	0.00%	-80.0%
BCOV	Sell	BRIGHTCOVE INC	$7,000	-41.7%	979	-38.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$8,000	-75.0%	612	-69.9%	0.00%	-66.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,000	-98.4%	326	-98.6%	0.00%	-98.0%
BRID	Sell	BRIDGFORD FOODS CORP	$5,000	-16.7%	565	-29.1%	0.00%	0.0%
JDSU	Sell	JDS UNIPHASE CORP	$7,000	-46.2%	500	-47.4%	0.00%	0.0%
TGB	Sell	TASEKO MINES LTD	$5,000	-50.0%	6,660	-28.2%	0.00%	0.0%
GNBC	Sell	GREEN BANCORP INC	$7,000	-82.5%	613	-81.9%	0.00%	-75.0%
DGLY	Sell	DIGITAL ALLY INC	$7,000	-30.0%	564	-13.6%	0.00%	0.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$6,000	-66.7%	520	-67.7%	0.00%	-50.0%
DHX	Sell	DICE HLDGS INC	$7,000	-72.0%	785	-67.3%	0.00%	-50.0%
BOOT	Sell	BOOT BARN HLDGS INC	$11,000	-35.3%	463	-49.5%	0.00%	-50.0%
BONTQ	Sell	BON-TON STORES INC	$5,000	-58.3%	754	-55.0%	0.00%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,000	-99.7%	76	-99.7%	0.00%	-99.6%
PLCM	Sell	POLYCOM INC	$11,000	-81.0%	788	-81.8%	0.00%	-83.3%
HBNK	Sell	HAMPDEN BANCORP INC	$10,000	-23.1%	437	-27.6%	0.00%	0.0%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$9,000	-10.0%	636	-10.8%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$10,000	-87.2%	296	-87.2%	0.00%	-87.5%
DCMYY	Sell	NTT DOCOMO INCspons adr	$5,000	-91.5%	300	-92.6%	0.00%	-83.3%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$7,000	-66.7%	469	-67.8%	0.00%	-50.0%
ADZCF	Sell	DEUTSCHE BK AG LDN BRHdb agric sht etn	$6,000	-45.5%	200	-50.0%	0.00%	0.0%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$10,000	0.0%	2,509	-18.1%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$6,000	-94.4%	139	-94.4%	0.00%	-90.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$7,000	-98.1%	100	-98.2%	0.00%	-97.2%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$11,000	-35.3%	823	-32.8%	0.00%	-50.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$9,000	-35.7%	578	-41.7%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$12,000	-14.3%	802	-5.5%	0.00%	0.0%
PAGG	Sell	POWERSHARES ETF TRUST IIglobl agri etf	$9,000	-43.8%	299	-45.9%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRS CORP	$5,000	-61.5%	143	-65.8%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$6,000	-33.3%	1,018	-40.3%	0.00%	0.0%
PAF	Sell	POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp	$11,000	-26.7%	209	-30.3%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$5,000	-80.8%	780	-75.3%	0.00%	-66.7%
TPLMQ	Sell	TRIANGLE PETE CORP	$7,000	-88.7%	1,451	-88.8%	0.00%	-83.3%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$9,000	-40.0%	170	-18.3%	0.00%	0.0%
MAG	Sell	MAGNETEK INC	$11,000	-73.2%	291	-70.9%	0.00%	-75.0%
PSCM	Sell	POWERSHARES ETF TR IIs&p smcp mat p	$6,000	-68.4%	135	-70.4%	0.00%	-50.0%
DMD	Sell	DEMAND MEDIA INC	$6,000	-33.3%	1,020	-30.5%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$7,000	-68.2%	676	-71.2%	0.00%	-50.0%
NAP	Sell	NAVIOS MARITIME MIDSTREAM LP	$8,000	-72.4%	600	-75.0%	0.00%	-66.7%
TWIN	Sell	TWIN DISC INC	$12,000	-40.0%	657	-34.0%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcl a	$8,000	-91.7%	60	-92.5%	0.00%	-88.9%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$6,000	-14.3%	487	-2.8%	0.00%	0.0%
LDR	Sell	LANDAUER INC	$9,000	-77.5%	264	-77.2%	0.00%	-75.0%
UGI	Sell	UGI CORP NEW	$7,000	-95.1%	200	-94.6%	0.00%	-92.9%
PPPMF	Sell	PRIMERO MNG CORP	$9,000	-57.1%	2,600	-52.8%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INC	$10,000	0.0%	290	-15.0%	0.00%	0.0%
DRAM	Sell	DATARAM CORP	$10,000	0.0%	4,293	-28.7%	0.00%	0.0%
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$6,000	-45.5%	1,320	-38.7%	0.00%	0.0%
BYLK	Sell	BAYLAKE CORP	$5,000	-44.4%	392	-47.9%	0.00%	0.0%
BYBK	Sell	BAY BANCORP INC	$8,000	-38.5%	1,587	-48.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$5,000	0.0%	190	-12.0%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEW	$12,000	-79.7%	1,728	-79.4%	0.00%	-83.3%
TAPR	Sell	BARCLAYS BK PLCinv ustrea etn	$11,000	-38.9%	383	-23.4%	0.00%	-50.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$7,000	-81.1%	454	-86.1%	0.00%	-75.0%
UG	Sell	UNITED GUARDIAN INC	$9,000	-69.0%	493	-66.8%	0.00%	-66.7%
NTAP	Sell	NETAPP INC	$8,000	-89.9%	238	-87.5%	0.00%	-87.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,000	-96.4%	148	-96.3%	0.00%	-92.3%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$1,000	0.0%	29	-17.1%	0.00%	–
ARMK	Sell	ARAMARK	$3,000	-57.1%	99	-57.0%	0.00%	-100.0%
WEYS	Sell	WEYCO GROUP INC	$4,000	-63.6%	127	-66.4%	0.00%	-100.0%
WHF	Sell	WHITEHORSE FIN INC	$2,000	-75.0%	210	-70.5%	0.00%	-100.0%
WYY	Sell	WIDEPOINT CORP	$1,000	-75.0%	700	-74.9%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$0	-100.0%	83	-61.2%	0.00%	–
WMB	Sell	WILLIAMS COS INC DEL	$0	-100.0%	2	-99.9%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WTFCW	Sell	WINTRUST FINL CORPw exp 12/19/201	$1,000	0.0%	40	-20.0%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$0	-100.0%	99	-68.6%	0.00%	–
ANDE	Sell	ANDERSONS INC	$2,000	-98.1%	53	-97.3%	0.00%	-100.0%
DXPS	Sell	WISDOMTREE TRuk hedg eqt fd	$3,000	-57.1%	100	-63.6%	0.00%	-100.0%
DXKW	Sell	WISDOMTREE TRkorea hedg eqt	$4,000	-50.0%	200	-46.8%	0.00%	-100.0%
ABCW	Sell	ANCHOR BANCORP WIS INC DEL	$2,000	-75.0%	58	-73.8%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$3,000	-75.0%	50	-76.6%	0.00%	-100.0%
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$4,000	-33.3%	163	-26.6%	0.00%	-100.0%
DWM	Sell	WISDOMTREE TRdefa fd	$2,000	-96.9%	31	-97.6%	0.00%	-100.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$3,000	-96.9%	65	-97.2%	0.00%	-100.0%
DNL	Sell	WISDOMTREE TRglb ex ud dvd gr	$0	-100.0%	4	-99.1%	0.00%	-100.0%
AXR	Sell	AMREP CORP NEW	$1,000	0.0%	102	-60.2%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$4,000	-85.7%	62	-84.3%	0.00%	-100.0%
APH	Sell	AMPHENOL CORP NEWcl a	$3,000	-97.3%	50	-97.6%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INC	$0	-100.0%	11	-99.7%	0.00%	-100.0%
BIE	Exit	BLACKROCK MUNIC BD INVST TR	$0	–	-100	-100.0%	0.00%	–
XOXO	Sell	XO GROUP INC	$1,000	-85.7%	62	-84.5%	0.00%	-100.0%
XUE	Sell	XUEDA ED GROUPsponsored adr	$0	–	32	-84.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$1,000	-97.6%	20	-97.3%	0.00%	-100.0%
YDKN	Sell	YADKIN FINL CORP	$1,000	-85.7%	70	-79.7%	0.00%	-100.0%
AMZGQ	Sell	AMERICAN EAGLE ENERGY CORP	$0	–	190	-71.7%	0.00%	–
ADGE	Sell	AMERICAN DG ENERGY INC	$0	-100.0%	814	-73.5%	0.00%	–
GNOW	Sell	AMERICAN CARESOURCE HLDGS IN	$0	-100.0%	20	-92.7%	0.00%	–
ACSF	Sell	AMERICAN CAP SR FLOATING LTD	$2,000	-77.8%	186	-75.0%	0.00%	-100.0%
ZBB	Sell	ZBB ENERGY CORPORATION	$0	–	7	-63.2%	0.00%	–
APPCQ	Sell	AMERICAN APPAREL INC	$0	–	63	-68.5%	0.00%	–
DBIZ	Exit	ADVISORSHARES TRpring trnr bus	$0	–	-100	-100.0%	0.00%	–
ZAZA	Sell	ZAZA ENERGY CORP	$1,000	-96.4%	502	-95.4%	0.00%	-100.0%
HBI	Exit	HANESBRANDS INC	$0	–	-30	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-41	-100.0%	0.00%	–
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW	$0	-100.0%	165	-94.5%	0.00%	–
ZPIN	Sell	ZHAOPIN LTDsponsored adr	$0	-100.0%	19	-90.5%	0.00%	–
ZU	Sell	ZULILY INCcl a	$1,000	-50.0%	39	-55.2%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$2,000	-84.6%	1,060	-78.3%	0.00%	-100.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,000	-83.3%	24	-87.0%	0.00%	-100.0%
BSI	Sell	ALON BLUE SQUARE ISRAEL LTDsponsored adr	$0	-100.0%	54	-87.2%	0.00%	–
AFAM	Sell	ALMOST FAMILY INC	$3,000	-87.5%	58	-93.1%	0.00%	-100.0%
AAU	Sell	ALMADEN MINERALS LTD	$1,000	-66.7%	820	-73.4%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$1,000	-99.3%	31	-99.5%	0.00%	-100.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	-100.0%	7	-93.8%	0.00%	–
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$1,000	-94.4%	83	-91.7%	0.00%	-100.0%
EFUT	Sell	E FUTURE INFORMATION TECH IN	$0	-100.0%	102	-78.4%	0.00%	–
ALXA	Sell	ALEXZA PHARMACEUTICALS INC	$0	–	227	-25.3%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$4,000	-96.9%	178	-96.5%	0.00%	-100.0%
ABDC	Sell	ALCENTRA CAP CORP	$3,000	-78.6%	200	-82.6%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,000	-93.8%	44	-93.2%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,000	-33.3%	246	-30.3%	0.00%	–
AROPQ	Sell	AEROPOSTALE	$2,000	-97.6%	544	-98.5%	0.00%	-100.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$3,000	-91.2%	94	-92.0%	0.00%	-100.0%
DBBR	Exit	DBX ETF TRxtrak msci brazl	$0	–	-78	-100.0%	0.00%	–
MRKT	Sell	MARKIT LTD	$4,000	-20.0%	148	-26.4%	0.00%	–
GGACU	Sell	GARNERO GROUP ACQUISITION COunit 06/25/2016	$0	-100.0%	10	-90.9%	0.00%	–
AEGN	Sell	AEGION CORP	$2,000	-60.0%	102	-63.8%	0.00%	–
YPRO	Sell	ADVISORSHARES TR	$2,000	-60.0%	100	-55.2%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$1,000	-75.0%	240	-70.3%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$2,000	-77.8%	312	-79.8%	0.00%	-100.0%
ADPTQ	Sell	ADEPTUS HEALTH INCcl a	$3,000	-50.0%	66	-53.8%	0.00%	-100.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$1,000	-95.7%	38	-97.7%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$2,000	-98.3%	200	-98.8%	0.00%	-100.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$2,000	-96.5%	687	-92.9%	0.00%	-100.0%
VTGDF	Sell	VANTAGE DRILLING COMPANY	$0	-100.0%	974	-68.8%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTD	$1,000	-98.7%	12	-99.0%	0.00%	-100.0%
JEQ	Sell	ABERDEEN JAPAN EQUITY FD INC	$0	-100.0%	20	-90.0%	0.00%	–
IF	Sell	ABERDEEN INDONESIA FD INC	$1,000	-80.0%	151	-73.2%	0.00%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$0	-100.0%	41	-95.4%	0.00%	-100.0%
ORPN	Sell	BIO BLAST PHARMA LTD	$3,000	-50.0%	575	-34.0%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$2,000	-33.3%	31	-29.5%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$0	-100.0%	128	-98.1%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$0	–	24	-58.6%	0.00%	–
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$0	-100.0%	29	-72.4%	0.00%	–
CYRN	Sell	CYREN LTD	$1,000	-91.7%	345	-95.2%	0.00%	-100.0%
ELLO	Sell	ELLOMAY CAPITAL LIMITED	$0	–	3	-40.0%	0.00%	–
LMNS	Sell	LUMENIS LTD	$3,000	-57.1%	252	-66.0%	0.00%	-100.0%
SSN	Exit	SAMSON OIL & GAS LTDspon adr	$0	–	-100	-100.0%	0.00%	–
AFMD	Sell	AFFIMED N V	$2,000	-33.3%	284	-31.6%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1	-100.0%	0.00%	–
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$4,000	-97.0%	304	-97.1%	0.00%	-100.0%
CRBQ	Sell	ALPS ETF TR	$4,000	0.0%	95	-5.0%	0.00%	–
JBL	Sell	JABIL CIRCUIT INC	$2,000	-85.7%	100	-84.2%	0.00%	-100.0%
HL	Sell	HECLA MNG CO	$4,000	-89.2%	1,492	-88.7%	0.00%	-100.0%
JCTCF	Sell	JEWETT CAMERON TRADING LTD	$0	-100.0%	1	-99.2%	0.00%	–
JYNT	Sell	JOINT CORP	$3,000	-90.0%	329	-93.0%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$2,000	-99.4%	54	-99.5%	0.00%	-100.0%
KLXI	Sell	KLX INC	$3,000	-88.0%	76	-87.4%	0.00%	-100.0%
HDNG	Sell	HARDINGE INC	$1,000	-50.0%	109	-45.5%	0.00%	–
HQCL	Sell	HANWHA Q CELL CO LTDsponsored adr	$0	-100.0%	51	-98.5%	0.00%	–
KCAP	Sell	KCAP FINL INC	$1,000	-66.7%	183	-50.8%	0.00%	–
KIQ	Sell	KELSO TECHNOLOGIES INC	$1,000	-50.0%	100	-66.7%	0.00%	–
KEM	Sell	KEMET CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GMCR	Sell	KEURIG GREEN MTN INC	$2,000	-92.3%	17	-91.5%	0.00%	-100.0%
KEYW	Sell	KEYW HLDG CORP	$1,000	-50.0%	100	-56.7%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$2,000	-60.0%	69	-66.2%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL	$4,000	-50.0%	91	-54.5%	0.00%	-100.0%
KGJI	Sell	KINGOLD JEWELRY INC	$1,000	0.0%	1,174	-25.4%	0.00%	–
GYRO	Sell	GYRODYNE CO AMER INC	$2,000	-33.3%	484	-16.4%	0.00%	–
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$0	-100.0%	13	-91.0%	0.00%	–
GGE	Sell	GUGGENHEIM ENHANCED EQUITY S	$1,000	-75.0%	63	-74.3%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$2,000	-50.0%	75	-61.1%	0.00%	–
KZ	Sell	KONGZHONG CORPsponsored adr	$1,000	-66.7%	200	-64.7%	0.00%	–
KOSS	Sell	KOSS CORP	$1,000	-75.0%	635	-74.9%	0.00%	–
LIME	Exit	LIME ENERGY CO	$0	–	-12	-100.0%	0.00%	–
KRA	Sell	KRATON PERFORMANCE POLYMERS	$3,000	-90.3%	135	-91.0%	0.00%	-100.0%
GEFB	Sell	GREIF INCcl b	$4,000	-94.4%	83	-94.3%	0.00%	-100.0%
INXN	Exit	INTERXION HOLDING N.V	$0	–	-33	-100.0%	0.00%	–
GRHHQ	Sell	GREENHUNTER RES INC	$2,000	-75.0%	3,128	-73.4%	0.00%	-100.0%
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$0	-100.0%	0	-100.0%	0.00%	–
LGIH	Sell	LGI HOMES INC	$0	-100.0%	16	-98.0%	0.00%	-100.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$0	-100.0%	24	-20.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$4,000	-42.9%	56	-41.1%	0.00%	-100.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,000	-75.0%	32	-68.0%	0.00%	–
GDPMQ	Sell	GOODRICH PETE CORP	$0	-100.0%	35	-99.8%	0.00%	-100.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$4,000	-63.6%	791	-27.4%	0.00%	-100.0%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$0	-100.0%	200	-95.6%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$0	-100.0%	1,409	-63.2%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AUMN	Sell	GOLDEN MINERALS CO	$0	–	5	-99.3%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$4,000	-80.0%	772	-79.8%	0.00%	-100.0%
LBMH	Sell	LIBERATOR MEDICAL HLDGS INC	$0	-100.0%	118	-70.8%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$0	-100.0%	1	-98.3%	0.00%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$4,000	-20.0%	100	-26.5%	0.00%	–
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$2,000	-97.3%	53	-97.5%	0.00%	-100.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,000	-91.3%	53	-91.9%	0.00%	-100.0%
GDEF	Sell	GLOBAL DEFENSE & NATL SEC SY	$1,000	-66.7%	52	-79.4%	0.00%	–
AND	Sell	GLOBAL X FDSandean 40 etf	$0	-100.0%	19	-81.0%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$1,000	-85.7%	656	-74.0%	0.00%	-100.0%
LIQT	Sell	LIQTECH INTL INC	$0	-100.0%	223	-73.3%	0.00%	–
GXF	Sell	GLOBAL X FDSftse nordic reg	$1,000	-75.0%	37	-81.4%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$2,000	-60.0%	597	-73.2%	0.00%	–
LOW	Sell	LOWES COS INC	$1,000	-92.9%	20	-90.0%	0.00%	-100.0%
LUNA	Sell	LUNA INNOVATIONS	$2,000	-71.4%	1,478	-72.0%	0.00%	-100.0%
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GIG	Sell	GIGOPTIX INC	$1,000	-66.7%	549	-78.5%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MGTI	Sell	MGT CAPITAL INVTS INC	$0	–	4	-50.0%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$3,000	-90.0%	240	-87.9%	0.00%	-100.0%
MRVC	Sell	MRV COMMUNICATIONS INC	$1,000	0.0%	100	-13.8%	0.00%	–
MSBF	Sell	MSB FINANCIAL CORPORATION	$0	–	13	-69.8%	0.00%	–
MYOS	Sell	MYOS CORP	$0	-100.0%	58	-94.9%	0.00%	-100.0%
M	Sell	MACYS INC	$4,000	-69.2%	66	-67.0%	0.00%	-100.0%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$3,000	-72.7%	33	-76.6%	0.00%	-100.0%
GMOLQ	Sell	GENERAL MOLY INC	$0	-100.0%	29	-99.6%	0.00%	–
JOB	Sell	GENERAL EMPLOYMENT ENTERPRIS	$0	–	63	-68.5%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$3,000	-95.2%	1,258	-95.1%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$2,000	-99.5%	89	-99.3%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcl b	$2,000	-85.7%	442	-85.3%	0.00%	-100.0%
MARPS	Sell	MARINE PETE TRunit ben int	$2,000	-60.0%	141	-71.8%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$3,000	-92.7%	300	-92.3%	0.00%	-100.0%
GALTU	Sell	GALECTIN THERAPEUTICS INCunit 03/28/2017	$2,000	-50.0%	292	-40.7%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$3,000	-89.3%	974	-88.2%	0.00%	-100.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$0	-100.0%	24	-68.0%	0.00%	–
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$0	-100.0%	5	-98.7%	0.00%	-100.0%
GWGH	Sell	GWG HLDGS INC	$3,000	-40.0%	382	-51.0%	0.00%	–
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$0	-100.0%	10	-90.9%	0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-200	-100.0%	0.00%	–
FSNN	Sell	FUSION TELECOMM INTL INC	$2,000	-50.0%	408	-70.5%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$2,000	-93.9%	27	-95.4%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$2,000	-93.9%	183	-93.0%	0.00%	-100.0%
PEO	Exit	PETROLEUM & RES CORP	$0	–	-200	-100.0%	0.00%	–
FRD	Sell	FRIEDMAN INDS INC	$0	–	3	-57.1%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INC TR	$1,000	-75.0%	86	-73.2%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$2,000	-89.5%	47	-89.8%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INC	$4,000	-98.4%	3,300	-98.6%	0.00%	-100.0%
MFIN	Sell	MEDALLION FINL CORP	$1,000	-94.4%	100	-94.5%	0.00%	-100.0%
MCOX	Sell	MECOX LANE LIMITEDspon adr rep 35	$0	-100.0%	12	-99.0%	0.00%	–
MDGN	Sell	MEDGENICS INC	$1,000	0.0%	96	-62.5%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MNOV	Sell	MEDICINOVA INC	$1,000	-88.9%	362	-88.3%	0.00%	-100.0%
MELR	Sell	MELROSE BANCORP INC	$2,000	-50.0%	146	-52.9%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$3,000	0.0%	299	-25.2%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$0	-100.0%	7	-92.3%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-767	-100.0%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-82	-100.0%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$1,000	-95.0%	100	-94.3%	0.00%	-100.0%
MEA	Sell	METALICO INC	$0	–	60	-67.9%	0.00%	–
QINC	Sell	FIRST TR EXCHANGE TRADED FDrba qualin etf	$2,000	0.0%	81	-28.3%	0.00%	–
RDVY	Sell	FIRST TR EXCHANGE TRADED FDfirst tr nasdaq	$1,000	-75.0%	58	-71.0%	0.00%	–
YDIV	Sell	FIRST TR EXCHANGE TRADED FD	$1,000	0.0%	29	-54.0%	0.00%	–
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$3,000	-62.5%	64	-62.4%	0.00%	-100.0%
FONE	Sell	FIRST TR NASDAQ SMART PHONE	$4,000	-80.0%	110	-78.6%	0.00%	-100.0%
FEUZ	Sell	FIRST TR EXCH TRD ALPHA FD Ieuro alphadex	$1,000	-98.1%	17	-99.0%	0.00%	-100.0%
MDWCQ	Sell	MIDWAY GOLD CORP	$0	–	196	-68.6%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INC	$0	–	123	-8.9%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$3,000	-72.7%	713	-61.0%	0.00%	-100.0%
MSON	Sell	MISONIX INC	$0	-100.0%	33	-97.3%	0.00%	-100.0%
MITL	Sell	MITEL NETWORKS CORP	$0	-100.0%	40	-99.2%	0.00%	-100.0%
MOCO	Sell	MOCON INC	$2,000	-81.8%	110	-81.9%	0.00%	-100.0%
AMOV	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-448	-100.0%	0.00%	–
MNRK	Sell	MONARCH FINANCIAL HOLDINGS I	$2,000	-80.0%	203	-71.8%	0.00%	-100.0%
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-56	-100.0%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$3,000	-57.1%	210	-58.1%	0.00%	-100.0%
MNST	Sell	MONSTER BEVERAGE CORP	$1,000	-98.9%	10	-98.9%	0.00%	-100.0%
MOGB	Sell	MOOG INCcl b	$4,000	-42.9%	52	-45.3%	0.00%	-100.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$0	-100.0%	21	-94.7%	0.00%	-100.0%
INBK	Sell	FIRST INTERNET BANCORP	$1,000	-87.5%	65	-87.0%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$0	-100.0%	39	-90.8%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$3,000	-25.0%	77	-27.4%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$0	-100.0%	5	-98.2%	0.00%	-100.0%
LPHIQ	Exit	LIFE PARTNERS HOLDINGS INC	$0	–	-7,944	-100.0%	0.00%	–
NCIT	Sell	NCI INCcl a	$2,000	-50.0%	258	-31.4%	0.00%	–
FCTY	Sell	1ST CENTURY BANCSHARES INC	$1,000	-50.0%	200	-43.0%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$1,000	-80.0%	479	-73.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-54	-100.0%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$3,000	-25.0%	521	-42.4%	0.00%	–
NRCIB	Sell	NATIONAL RESH CORPcl b	$3,000	-87.0%	104	-83.5%	0.00%	-100.0%
FNJN	Sell	FINJAN HLDGS INC	$1,000	-50.0%	298	-66.7%	0.00%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-32	-100.0%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT INC	$2,000	-87.5%	155	-86.7%	0.00%	-100.0%
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$0	-100.0%	1	-99.9%	0.00%	-100.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$4,000	-60.0%	2,479	-54.7%	0.00%	-100.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$0	-100.0%	51	-88.7%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$0	-100.0%	98	-41.7%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$3,000	-40.0%	206	-38.5%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$0	-100.0%	0	-100.0%	0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-106	-100.0%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$1,000	0.0%	335	-9.5%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,000	-99.3%	13	-99.5%	0.00%	-100.0%
FHCO	Sell	FEMALE HEALTH CO	$2,000	-84.6%	702	-78.6%	0.00%	-100.0%
NBW	Sell	NEUBERGER BERMAN CA INT MUN	$0	–	2	-50.0%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$0	–	7	-65.0%	0.00%	–
FPT	Sell	FEDERATED PREM INTR MUN INC	$1,000	-66.7%	111	-44.5%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$3,000	-96.9%	445	-96.4%	0.00%	-100.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,000	-90.9%	97	-88.2%	0.00%	-100.0%
FXENP	Sell	FX ENERGY INC9.25% pfd ser b	$0	-100.0%	1	-97.4%	0.00%	–
FMSA	Sell	FMSA HLDGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCNE	Exit	CNB FINL CORP PA	$0	–	-100	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-490	-100.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,000	-83.3%	300	-83.5%	0.00%	-100.0%
EXC	Sell	EXELON CORP	$0	-100.0%	6	-99.1%	0.00%	-100.0%
EXA	Sell	EXA CORP	$0	-100.0%	9	-95.4%	0.00%	–
NSYS	Sell	NORTECH SYS INC	$2,000	-50.0%	327	-49.1%	0.00%	–
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$0	-100.0%	100	-83.7%	0.00%	–
PALDF	Sell	NORTH AMERN PALLADIUM LTD	$0	–	1,644	-16.1%	0.00%	–
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$1,000	-75.0%	95	-84.1%	0.00%	–
EVOK	Sell	EVOKE PHARMA INC	$1,000	0.0%	200	-1.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-726	-100.0%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$0	–	69	-69.9%	0.00%	–
ERBA	Sell	ERBA DIAGNOSTICS	$0	-100.0%	44	-72.3%	0.00%	–
NVDA	Sell	NVIDIA CORP	$2,000	-99.0%	91	-99.1%	0.00%	-100.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$1,000	-66.7%	68	-68.5%	0.00%	–
EVI	Sell	ENVIROSTAR INC	$0	-100.0%	68	-78.3%	0.00%	–
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$2,000	-66.7%	116	-73.3%	0.00%	-100.0%
NZF	Sell	NUVEEN DIVID ADV MUN FD 3	$3,000	-72.7%	221	-72.9%	0.00%	-100.0%
JHP	Sell	NUVEEN QUALITY PFD INC FD 3	$3,000	-25.0%	356	-28.8%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$3,000	-40.0%	167	-29.5%	0.00%	–
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$3,000	-75.0%	386	-75.9%	0.00%	-100.0%
ENSV	Sell	ENSERVCO CORP	$0	–	229	-30.8%	0.00%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-200	-100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$3,000	-91.2%	195	-91.7%	0.00%	-100.0%
OHAI	Sell	OHA INVT CORP	$4,000	-33.3%	752	-40.0%	0.00%	-100.0%
OSHC	Sell	OCEAN SHORE HLDG CO NEW	$3,000	-87.5%	141	-91.6%	0.00%	-100.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$4,000	-42.9%	100	-46.5%	0.00%	-100.0%
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-6	-100.0%	0.00%	–
ERS	Sell	EMPIRE RES INC DEL	$1,000	-66.7%	297	-46.5%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$3,000	-81.2%	597	-71.1%	0.00%	-100.0%
EMMSP	Sell	EMMIS COMMUNICATIONS CORPpfd cv ser a	$3,000	-57.1%	240	-56.7%	0.00%	-100.0%
EOX	Sell	EMERALD OIL INC	$2,000	-81.8%	2,462	-73.4%	0.00%	-100.0%
EMKR	Sell	EMCORE CORP	$1,000	-93.8%	100	-96.6%	0.00%	-100.0%
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1	-100.0%	0.00%	–
OHGI	Sell	ONE HORIZON GROUP INC	$4,000	-42.9%	2,812	-17.1%	0.00%	-100.0%
TFSC	Sell	1347 CAP CORP	$0	-100.0%	10	-98.5%	0.00%	-100.0%
TFSCU	Sell	1347 CAP CORPunit 07/18/2016	$1,000	0.0%	98	-9.3%	0.00%	–
EMAN	Sell	EMAGIN CORP	$0	–	19	-68.3%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$1,000	-66.7%	82	-73.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-50	-100.0%	0.00%	–
ETAK	Sell	ELEPHANT TALK COMM CORP	$0	–	21	-70.0%	0.00%	–
OGEN	Sell	ORAGENICS INC	$0	–	49	-72.9%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$1,000	-88.9%	44	-85.9%	0.00%	-100.0%
ERI	Sell	ELDORADO RESORTS INC	$0	-100.0%	97	-52.7%	0.00%	–
EGHT	Sell	8X8 INC NEW	$2,000	0.0%	187	-16.1%	0.00%	–
OSK	Sell	OSHKOSH CORP	$3,000	-92.1%	54	-93.2%	0.00%	-100.0%
OTEL	Sell	OTELCO INCcl a new	$0	-100.0%	99	-50.5%	0.00%	–
MMD	Exit	MAINSTAY DEFINEDTERM MN OPP	$0	–	-200	-100.0%	0.00%	–
OI	Sell	OWENS ILL INC	$1,000	-99.1%	57	-98.7%	0.00%	-100.0%
ORM	Sell	OWENS RLTY MTG INC	$1,000	0.0%	81	-3.6%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$1,000	-95.7%	99	-96.8%	0.00%	-100.0%
ETX	Sell	EATON VANCE MUN INCOME 2028	$0	-100.0%	28	-75.0%	0.00%	–
PMCS	Sell	PMC-SIERRA INC	$4,000	-33.3%	460	-27.4%	0.00%	-100.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$2,000	-99.1%	200	-99.0%	0.00%	-100.0%
EIA	Sell	EATON VANCE CALIF MUN BD FD	$1,000	-50.0%	52	-72.6%	0.00%	–
EVM	Sell	EATON VANCE CALIF MUN BD FD	$2,000	-71.4%	168	-73.2%	0.00%	-100.0%
PHF	Sell	PACHOLDER HIGH YIELD FD INC	$0	-100.0%	57	-72.9%	0.00%	–
PBMLF	Sell	PACIFIC BOOKER MINERALS INC	$4,000	-55.6%	756	-67.3%	0.00%	-100.0%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$2,000	-75.0%	164	-73.4%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INC	$3,000	-25.0%	112	-27.3%	0.00%	–
PZG	Sell	PARAMOUNT GOLD & SILVER CORP	$0	–	38	-91.2%	0.00%	–
PRKR	Sell	PARKERVISION INC	$0	–	198	-1.0%	0.00%	–
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$4,000	-42.9%	141	-47.4%	0.00%	-100.0%
PED	Sell	PEDEVCO CORP	$0	–	92	-69.8%	0.00%	–
PCO	Sell	PENDRELL CORP	$0	–	100	-9.1%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$3,000	-93.3%	880	-93.8%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$1,000	-94.1%	101	-94.3%	0.00%	-100.0%
DMLP	Sell	DORCHESTER MINERALS LP	$2,000	-75.0%	100	-68.8%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$4,000	-96.1%	77	-96.3%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS CO	$2,000	-93.9%	99	-95.0%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,000	-95.4%	200	-95.3%	0.00%	-100.0%
PRCP	Sell	PERCEPTRON INC	$4,000	-71.4%	304	-78.8%	0.00%	-100.0%
GSVC	Exit	GSV CAP CORP	$0	–	-100	-100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$1,000	-83.3%	259	-67.6%	0.00%	-100.0%
DOMR	Sell	DOMINION RES BLACK WARRIOR Tunits ben int	$1,000	-91.7%	89	-95.6%	0.00%	-100.0%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$0	-100.0%	70	-82.5%	0.00%	–
DSS	Sell	DOCUMENT SEC SYS INC	$0	–	118	-72.4%	0.00%	–
DVCR	Sell	DIVERSICARE HEALTHCARE SVCS	$0	-100.0%	27	-73.0%	0.00%	–
PNX	Sell	PHOENIX COS INC NEW	$4,000	-71.4%	88	-56.0%	0.00%	-100.0%
SOXS	Sell	DIREXION SHS ETF TRdly semiconduct	$0	-100.0%	7	-100.0%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC	$1,000	-98.7%	94	-98.1%	0.00%	-100.0%
DPRX	Sell	DIPEXIUM PHARMACEUTICALS INC	$3,000	-57.1%	200	-66.7%	0.00%	-100.0%
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$2,000	-75.0%	123	-73.3%	0.00%	-100.0%
DPW	Sell	DIGITAL PWR CORP	$0	-100.0%	176	-74.0%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$2,000	-71.4%	336	-78.6%	0.00%	-100.0%
DGII	Sell	DIGI INTL INC	$1,000	-80.0%	100	-79.6%	0.00%	–
PTBI	Sell	PLASMATECH BIOPHARMACEUTICAL	$1,000	-50.0%	416	-30.7%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$1,000	-66.7%	78	-78.2%	0.00%	–
KST	Sell	DEUTSCHE STRATEGIC INCOME TR	$2,000	-60.0%	181	-60.1%	0.00%	–
POL	Sell	POLYONE CORP	$2,000	-93.9%	59	-93.3%	0.00%	-100.0%
PLM	Sell	POLYMET MINING CORP	$0	–	20	-67.7%	0.00%	–
KTF	Sell	DEUTSCHE MUN INCOME	$2,000	-96.3%	149	-96.3%	0.00%	-100.0%
PSTB	Exit	PARK STERLING CORP	$0	–	-397	-100.0%	0.00%	–
BDDXF	Sell	DEUTSCHE BK AG LONDON BRHdb base met dbl	$1,000	-50.0%	117	-48.9%	0.00%	–
DAGXF	Sell	DEUTSCHE BK AG LDN BRHdb agric dbl ln	$0	-100.0%	100	-66.7%	0.00%	–
AGFXF	Sell	DEUTSCHE BK AG LDN BRHdb agric lng etn	$0	-100.0%	36	-87.9%	0.00%	–
PSAU	Sell	POWERSHARES ETF TRUST IIglob gld&p etf	$3,000	-70.0%	174	-72.6%	0.00%	-100.0%
PXR	Sell	POWERSHARES ETF TR IIemrg mkts infr	$2,000	-50.0%	61	-45.0%	0.00%	–
DERM	Sell	DERMIRA INC	$2,000	-91.3%	100	-92.2%	0.00%	-100.0%
EEMO	Sell	POWERSHARES ETF TR IIs&p emrghibeta	$1,000	-50.0%	53	-47.0%	0.00%	–
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$0	-100.0%	2	-91.7%	0.00%	–
DNN	Sell	DENISON MINES CORP	$1,000	-66.7%	1,158	-59.4%	0.00%	–
POZN	Sell	POZEN INC	$4,000	-20.0%	501	-23.7%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$3,000	-96.9%	77	-97.3%	0.00%	-100.0%
VMM	Sell	DELAWARE INV MN MUN INC FD I	$1,000	-75.0%	80	-72.9%	0.00%	–
DEJ	Sell	DEJOUR ENERGY INC	$0	–	32	-68.0%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$3,000	-66.7%	655	-66.1%	0.00%	-100.0%
ABGBY	Exit	ABENGOA SAsp adr rep b	$0	–	-10	-100.0%	0.00%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NET I	$0	-100.0%	69	-86.2%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$4,000	-55.6%	53	-64.7%	0.00%	-100.0%
DAKPQ	Sell	DAKOTA PLAINS HLDGS INC	$1,000	-50.0%	726	-41.1%	0.00%	–
BIS	Sell	PROSHARES TRultsh nasd biot	$1,000	-96.3%	36	-93.9%	0.00%	-100.0%
DSKX	Sell	DS HEALTHCARE GROUP INC	$0	-100.0%	564	-19.7%	0.00%	–
DLHC	Sell	DLH HLDGS CORP	$3,000	0.0%	1,637	-3.1%	0.00%	–
DTE	Sell	DTE ENERGY CO	$1,000	-90.0%	7	-93.7%	0.00%	-100.0%
DHI	Sell	D R HORTON INC	$0	-100.0%	7	-99.7%	0.00%	-100.0%
SAA	Sell	PROSHARES TR	$0	-100.0%	1	-99.5%	0.00%	-100.0%
DNBF	Sell	DNB FINL CORP	$1,000	-87.5%	25	-92.9%	0.00%	-100.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$1,000	-99.2%	28	-99.0%	0.00%	-100.0%
UMX	Sell	PROSHARES TRult mscimex capp	$1,000	-66.7%	38	-62.0%	0.00%	–
CYT	Sell	CYTEC INDS INC	$2,000	-97.9%	36	-98.3%	0.00%	-100.0%
CYCCP	Sell	CYCLACEL PHARMACEUTICALS INCpfd conv ex 6%	$0	-100.0%	65	-83.5%	0.00%	–
PEX	Sell	PROSHARES TRpriv eqty-lstd	$0	-100.0%	8	-92.0%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$1,000	-66.7%	407	-71.6%	0.00%	–
PVCT	Sell	PROVECTUS BIOPHARMACEUTICALS	$0	–	5	-66.7%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,000	-66.7%	44	-71.8%	0.00%	-100.0%
PCYO	Sell	PURECYCLE CORP	$1,000	–	120	-40.3%	0.00%	–
QLTI	Sell	QLT INC	$3,000	-72.7%	705	-73.3%	0.00%	-100.0%
QCCO	Sell	QC HLDGS INC	$1,000	-50.0%	341	-63.9%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-67	-100.0%	0.00%	–
QBAK	Sell	QUALSTAR CORP	$0	–	9	-97.0%	0.00%	–
TVIZ	Sell	CREDIT SUISSE AG NASSAU BRHexch trad spvxsp	$1,000	-87.5%	56	-84.7%	0.00%	-100.0%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$1,000	0.0%	301	-37.3%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$0	–	16	-68.6%	0.00%	–
QUMU	Sell	QUMU CORP	$1,000	-91.7%	89	-89.5%	0.00%	-100.0%
CR	Sell	CRANE CO	$1,000	-99.0%	17	-99.0%	0.00%	-100.0%
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-1	-100.0%	0.00%	–
RLJE	Sell	RLJ ENTMT INC	$0	-100.0%	227	-34.0%	0.00%	–
COVR	Sell	COVER-ALL TECHNOLOGIES INC	$0	–	4	-69.2%	0.00%	–
ROIQ	Sell	ROI ACQUISITION CORP II	$0	-100.0%	14	-89.6%	0.00%	–
RMGN	Sell	RMG NETWORKS HLDG CORP	$0	–	10	-96.4%	0.00%	–
RPM	Sell	RPM INTL INC	$1,000	-94.1%	29	-91.3%	0.00%	-100.0%
CCSC	Sell	COUNTRY STYLE COOKING RESTAUsponsored adr	$0	-100.0%	70	-81.9%	0.00%	–
ROIA	Sell	RADIO ONE INCcl a	$0	–	165	-22.2%	0.00%	–
CLGX	Sell	CORELOGIC INC	$4,000	-20.0%	100	-40.8%	0.00%	–
RRC	Sell	RANGE RES CORP	$1,000	-99.5%	20	-99.4%	0.00%	-100.0%
REEMF	Sell	RARE ELEMENT RES LTD	$1,000	0.0%	900	-45.3%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$2,000	-94.3%	37	-96.3%	0.00%	-100.0%
CUO	Sell	CONTINENTAL MATLS CORP	$1,000	-83.3%	79	-80.2%	0.00%	-100.0%
UTG	Sell	REAVES UTIL INCOME FD	$1,000	-75.0%	33	-72.3%	0.00%	–
CXO	Sell	CONCHO RES INC	$4,000	-93.9%	38	-94.2%	0.00%	-100.0%
REED	Sell	REEDS INC	$1,000	-87.5%	144	-89.6%	0.00%	-100.0%
CNW	Sell	CON-WAY INC	$1,000	-96.4%	29	-94.9%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INC	$0	-100.0%	100	-98.3%	0.00%	-100.0%
LODE	Sell	COMSTOCK MNG INC	$0	–	39	-68.3%	0.00%	–
CHCI	Sell	COMSTOCK HLDG COS INCcl a	$0	–	198	-1.0%	0.00%	–
RWC	Sell	RELM WIRELESS CORP	$0	–	57	-51.7%	0.00%	–
CFO	Sell	COMPASS EMP FDS TRus500 enh vol	$2,000	-60.0%	48	-63.1%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$1,000	-85.7%	123	-90.6%	0.00%	-100.0%
REXI	Sell	RESOURCE AMERICA INCcl a	$3,000	-70.0%	353	-68.3%	0.00%	-100.0%
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-211	-100.0%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$1,000	0.0%	58	-14.7%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$4,000	-55.6%	225	-47.2%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,000	-92.3%	168	-90.8%	0.00%	-100.0%
CACG	Exit	CHART ACQUISITION CORP	$0	–	-165	-100.0%	0.00%	–
RNN	Sell	REXAHN PHARMACEUTICALS INC	$0	-100.0%	405	-73.4%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$0	-100.0%	100	-91.6%	0.00%	–
CBRX	Sell	COLUMBIA LABS INC	$1,000	-87.5%	100	-93.0%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$1,000	-50.0%	100	-69.0%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$0	-100.0%	16	-97.5%	0.00%	-100.0%
ROST	Sell	ROSS STORES INC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
CRV	Sell	COAST DISTR SYS	$0	–	4	-71.4%	0.00%	–
ROVI	Sell	ROVI CORP	$2,000	-80.0%	97	-77.7%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$1,000	-99.1%	100	-99.0%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,000	-85.7%	19	-81.0%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$3,000	-96.9%	53	-96.6%	0.00%	-100.0%
RBCN	Sell	RUBICON TECHNOLOGY INC	$4,000	-89.5%	1,080	-86.9%	0.00%	-100.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$0	-100.0%	12	-68.4%	0.00%	–
GLV	Sell	CLOUGH GLOBAL ALLOCATION FD	$0	–	4	-60.0%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$2,000	-50.0%	400	-31.2%	0.00%	–
PGHY	Exit	POWERSHARES ETF TRUST IIglbl st hi yld	$0	–	-200	-100.0%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$4,000	-96.2%	66	-95.5%	0.00%	-100.0%
R	Sell	RYDER SYS INC	$2,000	-99.3%	21	-99.3%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	-100.0%	0	-100.0%	0.00%	–
CDTI	Sell	CLEAN DIESEL TECHNOLOGIES IN	$4,000	-33.3%	2,375	-23.5%	0.00%	-100.0%
SMTP	Sell	SMTP INC	$3,000	-57.1%	626	-47.7%	0.00%	-100.0%
SORL	Sell	SORL AUTO PTS INC	$1,000	-66.7%	279	-67.7%	0.00%	–
SPXC	Sell	SPX CORP	$2,000	-97.3%	28	-96.8%	0.00%	-100.0%
SPGM	Sell	SPDR INDEX SHS FDSmsci acwi etf	$2,000	-33.3%	25	-50.0%	0.00%	–
IRV	Sell	SPDR INDEX SHS FDSintl mtrls sec	$2,000	-75.0%	100	-74.8%	0.00%	-100.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,000	-99.7%	51	-99.7%	0.00%	-100.0%
CSCO	Sell	CISCO SYS INC	$3,000	-97.3%	101	-97.5%	0.00%	-100.0%
XEC	Sell	CIMAREX ENERGY CO	$3,000	-89.3%	29	-89.0%	0.00%	-100.0%
CXDC	Sell	CHINA XD PLASTICS CO LTD	$3,000	-81.2%	672	-77.5%	0.00%	-100.0%
SAEX	Sell	SAEXPLORATION HLDGS INC	$0	-100.0%	91	-69.5%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$0	–	2	-33.3%	0.00%	–
SAJA	Sell	SAJAN INC	$1,000	-66.7%	160	-68.0%	0.00%	–
SAR	Sell	SARATOGA INVT CORP	$2,000	-33.3%	145	-40.3%	0.00%	–
SARA	Sell	SARATOGA RES INC TEX	$0	–	48	-68.4%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,000	-99.0%	94	-98.2%	0.00%	-100.0%
SMIT	Sell	SCHMITT INDS INC ORE	$1,000	0.0%	209	-41.9%	0.00%	–
SCHN	Sell	SCHNITZER STL INDScl a	$4,000	-69.2%	264	-56.3%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$0	-100.0%	120	-90.9%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$0	-100.0%	3	-99.8%	0.00%	-100.0%
CSG	Sell	CHAMBERS STR PPTYS	$2,000	-33.3%	200	-53.2%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$1,000	-98.2%	100	-98.4%	0.00%	-100.0%
CPHD	Sell	CEPHEID	$1,000	-95.8%	26	-94.2%	0.00%	-100.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$3,000	-88.0%	41	-87.8%	0.00%	-100.0%
CET	Sell	CENTRAL SECS CORP	$1,000	-90.0%	56	-87.8%	0.00%	-100.0%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$4,000	-76.5%	108	-73.7%	0.00%	-100.0%
CEE	Sell	CENTRAL EUR RUSS & TURK FD I	$2,000	-84.6%	94	-86.2%	0.00%	-100.0%
SLTC	Sell	SELECTICA INC	$2,000	-66.7%	310	-72.0%	0.00%	-100.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$0	-100.0%	1	-99.9%	0.00%	-100.0%
SNMX	Sell	SENOMYX INC	$2,000	-80.0%	491	-70.1%	0.00%	-100.0%
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$0	-100.0%	100	-98.4%	0.00%	-100.0%
AKOA	Exit	EMBOTELLADORA ANDINA S Aspon adr a	$0	–	-200	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-101	-100.0%	0.00%	–
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$2,000	-85.7%	325	-86.5%	0.00%	-100.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,000	-83.3%	30	-87.3%	0.00%	-100.0%
CELGZ	Sell	CELGENE CORPright 12/31/2030	$4,000	-20.0%	1,186	-27.7%	0.00%	–
CPXX	Sell	CELATOR PHARMACEUTICALS INC	$2,000	-71.4%	940	-72.2%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC	$2,000	-97.8%	66	-95.9%	0.00%	-100.0%
SIF	Sell	SIFCO INDS INC	$1,000	-93.3%	64	-87.7%	0.00%	-100.0%
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	207	-31.0%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$2,000	-90.9%	232	-92.0%	0.00%	-100.0%
CASLQ	Sell	CASTLE A M & CO	$2,000	-94.4%	427	-90.5%	0.00%	-100.0%
SVLC	Sell	SILVERCREST MINES INC	$1,000	-50.0%	687	-60.7%	0.00%	–
CSCD	Sell	CASCADE MICROTECH INC	$2,000	-93.3%	161	-92.0%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INC	$0	-100.0%	54	-89.1%	0.00%	–
SMACU	Sell	SINO MERCURY ACQUISITION CORunit 08/26/2016	$3,000	-25.0%	276	-26.6%	0.00%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-702	-100.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,000	-97.3%	52	-96.6%	0.00%	-100.0%
CART	Sell	CAROLINA TR BK LINCOLNTON NC	$0	-100.0%	41	-92.1%	0.00%	–
SKY	Sell	SKYLINE CORP	$0	–	21	-72.0%	0.00%	–
SKBI	Sell	SKYSTAR BIO-PHARMA CO	$2,000	-50.0%	484	-34.5%	0.00%	–
SPRO	Sell	SMARTPROS LTD	$4,000	0.0%	2,164	-6.3%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$1,000	-98.0%	83	-98.5%	0.00%	-100.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$0	-100.0%	100	-82.0%	0.00%	–
SZYM	Sell	SOLAZYME INC	$2,000	-95.2%	850	-94.7%	0.00%	-100.0%
SONY	Sell	SONY CORPadr new	$2,000	-96.7%	82	-97.2%	0.00%	-100.0%
CAPN	Sell	CAPNIA INC	$1,000	0.0%	200	-71.6%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$0	-100.0%	11	-88.7%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,000	-90.9%	19	-93.3%	0.00%	-100.0%
SSB	Sell	SOUTH ST CORP	$0	-100.0%	0	-100.0%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$2,000	-75.0%	143	-80.0%	0.00%	-100.0%
SGB	Sell	SOUTHWEST GA FINL CORP	$3,000	-57.1%	245	-50.9%	0.00%	-100.0%
SBSAA	Sell	SPANISH BROADCASTING SYS INCcl a new	$3,000	-50.0%	815	-58.8%	0.00%	-100.0%
CANF	Sell	CAN-FITE BIOPHARMA LTDsponsored adr	$2,000	-60.0%	696	-53.6%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$0	-100.0%	3	-98.5%	0.00%	–
CAMBU	Sell	CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$2,000	-33.3%	200	-33.3%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,000	-98.0%	39	-98.4%	0.00%	-100.0%
5101PS	Sell	CAMAC ENERGY INC	$0	–	16	-70.4%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$2,000	-33.3%	101	-49.5%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$4,000	-42.9%	446	-54.8%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$4,000	-20.0%	160	-30.4%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$1,000	-94.1%	16	-92.9%	0.00%	-100.0%
STLY	Sell	STANLEY FURNITURE CO INC	$2,000	-33.3%	700	-32.8%	0.00%	–
CFGE	Sell	CALAMOS ETF TRfocus growth	$1,000	-66.7%	115	-63.6%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$0	-100.0%	13	-98.8%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$1,000	-85.7%	103	-82.9%	0.00%	-100.0%
BBRC	Exit	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$0	–	-129	-100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$2,000	-91.7%	22	-91.0%	0.00%	-100.0%
CSX	Sell	CSX CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSPI	Sell	CSP INC	$3,000	-25.0%	424	-23.5%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-300	-100.0%	0.00%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$2,000	-50.0%	605	-25.9%	0.00%	–
CMSB	Sell	CMS BANCORP INC	$4,000	-73.3%	298	-74.0%	0.00%	-100.0%
STB	Sell	STUDENT TRANSN INC	$2,000	-60.0%	292	-57.8%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$4,000	-42.9%	253	-51.1%	0.00%	-100.0%
CTIB	Sell	CTI INDUSTRIES CORP	$2,000	-33.3%	400	-50.8%	0.00%	–
SUMR	Sell	SUMMER INFANT INC	$1,000	0.0%	300	-25.7%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$0	–	39	-11.4%	0.00%	–
EWZS	Exit	ISHARESbrazil sm-cp etf	$0	–	-28	-100.0%	0.00%	–
SSY	Sell	SUNLINK HEALTH SYSTEMS INC	$0	–	28	-72.0%	0.00%	–
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$4,000	-50.0%	100	-50.0%	0.00%	-100.0%
FALC	Exit	FALCONSTOR SOFTWARE INC	$0	–	-363	-100.0%	0.00%	–
CIT	Sell	CIT GROUP INC	$1,000	-97.4%	13	-98.4%	0.00%	-100.0%
STI	Sell	SUNTRUST BKS INC	$2,000	-95.8%	52	-95.5%	0.00%	-100.0%
CMCT	Sell	CIM COML TR CORP	$2,000	-50.0%	98	-65.1%	0.00%	–
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$1,000	-66.7%	183	-76.7%	0.00%	–
CIFC	Sell	CIFC CORP	$2,000	-50.0%	318	-32.6%	0.00%	–
SPPRP	Sell	SUPERTEL HOSPITALITY INC NEWpfd stk ser a	$1,000	-80.0%	96	-90.9%	0.00%	–
STS	Sell	SUPREME INDS INCcl a	$0	-100.0%	50	-82.1%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$1,000	-95.2%	21	-94.5%	0.00%	-100.0%
SWSH	Sell	SWISHER HYGIENE INC	$3,000	-40.0%	1,642	-37.5%	0.00%	–
CASM	Sell	CAS MED SYS INC	$0	-100.0%	198	-90.6%	0.00%	–
SSRG	Sell	SYMMETRY SURGICAL INC	$3,000	-94.2%	450	-93.2%	0.00%	-100.0%
SYT	Sell	SYNGENTA AGsponsored adr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	SYNERGY PHARMACEUTICALS DELw exp 12/06/201	$0	–	54	-74.6%	0.00%	–
	Sell	SYNERGY PHARMACEUTICALS DELunit 12/06/20166	$2,000	-66.7%	208	-76.0%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$2,000	-96.1%	27	-95.3%	0.00%	-100.0%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$3,000	0.0%	1,502	-30.3%	0.00%	–
SYPR	Sell	SYPRIS SOLUTIONS INC	$4,000	-63.6%	1,724	-55.1%	0.00%	-100.0%
BRO	Sell	BROWN & BROWN INC	$3,000	-97.0%	100	-96.7%	0.00%	-100.0%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$3,000	-78.6%	619	-76.7%	0.00%	-100.0%
BVSN	Sell	BROADVISION INC	$3,000	-89.7%	517	-89.1%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TCRD	Sell	THL CR INC	$2,000	-94.6%	150	-95.2%	0.00%	-100.0%
TICC	Sell	TICC CAPITAL CORP	$1,000	-98.8%	129	-98.9%	0.00%	-100.0%
TRR	Sell	TRC COS INC	$1,000	-50.0%	138	-67.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TAIT	Sell	TAITRON COMPONENTS INCcl a	$1,000	0.0%	597	-14.3%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INC	$0	-100.0%	20	-97.5%	0.00%	-100.0%
BZC	Sell	BREEZE EASTERN CORP	$0	–	3	-57.1%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$1,000	-97.8%	178	-95.1%	0.00%	-100.0%
BRFS	Sell	BRF SAsponsored adr	$2,000	-60.0%	100	-50.0%	0.00%	–
TNGO	Sell	TANGOE INC	$2,000	-92.3%	160	-92.0%	0.00%	-100.0%
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$0	-100.0%	814	-29.9%	0.00%	–
	Sell	TARENA INTL INCadr	$2,000	-66.7%	181	-65.6%	0.00%	-100.0%
TASIF	Sell	TASMAN METALS LTD	$0	–	54	-68.2%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$1,000	-85.7%	10	-91.7%	0.00%	-100.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$0	-100.0%	13	-99.5%	0.00%	-100.0%
BNSO	Sell	BONSO ELECTRS INTL INC	$0	-100.0%	186	-90.8%	0.00%	–
BONA	Sell	BONA FILM GROUP LTDsponsored ads	$1,000	0.0%	125	-5.3%	0.00%	–
TNC	Sell	TENNANT CO	$4,000	-99.0%	54	-99.0%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INC	$1,000	-88.9%	100	-91.1%	0.00%	-100.0%
TER	Sell	TERADYNE INC	$4,000	-55.6%	222	-49.8%	0.00%	-100.0%
TRTLU	Sell	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$2,000	-75.0%	205	-75.5%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENT GR REIT IN	$4,000	-33.3%	276	-44.8%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$2,000	-50.0%	245	-58.3%	0.00%	–
BDR	Sell	BLONDER TONGUE LABS INC	$0	-100.0%	143	-71.4%	0.00%	–
ADRU	Sell	BLDRS INDEX FDS TReur 100 adr	$2,000	-50.0%	100	-49.7%	0.00%	–
ADRA	Sell	BLDRS INDEX FDS TRasia 50 adr	$0	-100.0%	12	-97.8%	0.00%	-100.0%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$2,000	-33.3%	96	-52.0%	0.00%	–
TTF	Sell	THAI FD INC	$1,000	-50.0%	100	-50.5%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-1,309	-100.0%	0.00%	–
SPHD	Exit	POWERSHARES ETF TR IIpwrsh s&p500hi	$0	–	-7	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-56	-100.0%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$4,000	-96.1%	200	-96.1%	0.00%	-100.0%
TWX	Sell	TIME WARNER INC	$1,000	-94.7%	10	-95.6%	0.00%	-100.0%
TGD	Sell	TIMMINS GOLD CORP	$1,000	-66.7%	974	-70.8%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$2,000	-99.5%	180	-99.4%	0.00%	-100.0%
TOFB	Sell	TOFUTTI BRANDS INC	$1,000	-75.0%	121	-82.7%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$4,000	-75.0%	78	-73.1%	0.00%	-100.0%
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$2,000	-33.3%	279	-49.9%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-19	-100.0%	0.00%	–
BLE	Sell	BLACKROCK MUNI INCOME TR II	$2,000	-75.0%	130	-73.2%	0.00%	-100.0%
TWER	Sell	TOWERSTREAM CORP	$0	-100.0%	138	-65.7%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-400	-100.0%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$1,000	-75.0%	404	-59.5%	0.00%	–
TTHI	Sell	TRANSITION THERAPEUTICS INC	$1,000	0.0%	100	-50.2%	0.00%	–
OPHC	Exit	OPTIMUMBANK HOLDINGS INC	$0	–	-2,833	-100.0%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$2,000	-33.3%	127	-36.8%	0.00%	–
TREC	Sell	TRECORA RES	$3,000	-75.0%	218	-74.1%	0.00%	-100.0%
BDMS	Sell	BIRNER DENTAL MGMT SERVICES	$2,000	-77.8%	109	-82.1%	0.00%	-100.0%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$1,000	-98.1%	100	-98.3%	0.00%	-100.0%
BIOL	Sell	BIOLASE INC	$0	-100.0%	100	-78.7%	0.00%	–
BGI	Sell	BIRKS GROUP INC	$0	-100.0%	328	-67.5%	0.00%	–
TRIV	Sell	TRIVASCULAR TECHNOLOGIES INC	$1,000	-50.0%	100	-32.4%	0.00%	–
BBY	Sell	BEST BUY INC	$3,000	-88.5%	83	-87.4%	0.00%	-100.0%
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-637	-100.0%	0.00%	–
BDC	Sell	BELDEN INC	$1,000	-91.7%	15	-90.0%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INCcl b	$2,000	-66.7%	100	-54.5%	0.00%	-100.0%
UQM	Sell	UQM TECHNOLOGIES INC	$0	–	63	-68.5%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$3,000	0.0%	144	-16.3%	0.00%	–
USG	Sell	U S G CORP	$1,000	-80.0%	43	-77.7%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$4,000	-76.5%	84	-79.0%	0.00%	-100.0%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$0	-100.0%	8	-97.3%	0.00%	–
DAX	Exit	ETF SER TRgermany etf	$0	–	-30	-100.0%	0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-237	-100.0%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$2,000	+100.0%	519	-6.0%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$1,000	-99.3%	36	-99.6%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$1,000	0.0%	47	-14.5%	0.00%	–
UBOH	Sell	UNITED BANCSHARES INC OHIO	$2,000	-77.8%	100	-83.4%	0.00%	-100.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$1,000	-50.0%	100	-66.8%	0.00%	–
UDFI	Sell	UNITED DEV FDG IV	$0	-100.0%	9	-96.2%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$0	-100.0%	4	-98.6%	0.00%	-100.0%
USBI	Sell	UNITED SEC BANCSHARES INC	$1,000	0.0%	73	-27.0%	0.00%	–
CPER	Sell	UNITED STS COMMODITY IDX FDTcm rep copp fd	$2,000	-66.7%	129	-57.0%	0.00%	-100.0%
USEG	Sell	U S ENERGY CORP WYO	$0	–	42	-86.2%	0.00%	–
DTUS	Sell	BARCLAYS BK PLC2 yr treas bear	$3,000	-75.0%	95	-72.1%	0.00%	-100.0%
UWC	Exit	PROSHARES TRul rus3000 etf	$0	–	-1	-100.0%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$1,000	-97.5%	46	-97.6%	0.00%	-100.0%
URG	Sell	UR ENERGY INC	$2,000	-71.4%	1,981	-75.6%	0.00%	-100.0%
URZ	Sell	URANERZ ENERGY CORP	$1,000	-66.7%	797	-73.2%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$4,000	-66.7%	2,680	-59.2%	0.00%	-100.0%
UPI	Sell	UROPLASTY INC	$0	-100.0%	200	-90.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC	$2,000	-33.3%	680	-21.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$4,000	-92.3%	1,673	-85.3%	0.00%	-100.0%
JJTFF	Sell	BARCLAYS BANK PLCetn djubs tin 38	$2,000	-50.0%	45	-55.0%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORP	$4,000	-97.5%	100	-97.4%	0.00%	-100.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,000	-100.0%	24	-100.0%	0.00%	-100.0%
BCV	Sell	BANCROFT FUND LTD	$0	-100.0%	21	-72.7%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$1,000	-99.3%	200	-98.9%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,000	-99.7%	100	-99.7%	0.00%	-100.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,000	-90.0%	6	-93.8%	0.00%	-100.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$3,000	-87.0%	35	-85.7%	0.00%	-100.0%
KBWC	Exit	POWERSHARES ETF TR IIkbw cp mkt prt	$0	–	-10	-100.0%	0.00%	–
BHI	Sell	BAKER HUGHES INC	$0	-100.0%	6	-98.6%	0.00%	-100.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,000	-100.0%	14	-100.0%	0.00%	-100.0%
BLMT	Sell	BSB BANCORP INC MD	$2,000	-50.0%	120	-38.1%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$2,000	-83.3%	161	-81.7%	0.00%	-100.0%
VRML	Sell	VERMILLION INC	$0	-100.0%	197	-71.4%	0.00%	–
VSRI	Sell	VERSAR INC	$4,000	-69.2%	1,204	-69.5%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$0	-100.0%	137	-31.5%	0.00%	–
VRTA	Sell	VESTIN REALTY MORTGAGE I INC	$0	–	71	-1.4%	0.00%	–
VRTB	Sell	VESTIN RLTY MTG II INC	$2,000	-75.0%	509	-73.0%	0.00%	-100.0%
VCON	Sell	VICON INDS INC	$1,000	-80.0%	782	-72.2%	0.00%	–
VIDE	Sell	VIDEO DISPLAY CORP	$0	-100.0%	138	-75.6%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$1,000	-83.3%	68	-73.2%	0.00%	-100.0%
VIRC	Sell	VIRCO MFG CO	$0	-100.0%	160	-60.0%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$0	–	59	-68.1%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$3,000	-85.7%	553	-85.8%	0.00%	-100.0%
AVA	Sell	AVISTA CORP	$2,000	-97.4%	45	-97.9%	0.00%	-100.0%
VISN	Sell	VISIONCHINA MEDIA INCspon adr new	$1,000	0.0%	94	-14.5%	0.00%	–
VSLR	Sell	VIVINT SOLAR INC	$4,000	-42.9%	332	-53.5%	0.00%	-100.0%
ABTL	Sell	AUTOBYTEL INC	$3,000	-84.2%	219	-87.7%	0.00%	-100.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,000	-93.8%	84	-94.4%	0.00%	-100.0%
WSCI	Sell	WSI INDS INC	$4,000	-63.6%	702	-61.7%	0.00%	-100.0%
ASUR	Sell	ASURE SOFTWARE INC	$4,000	-33.3%	686	-35.2%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,000	-40.0%	66	-34.0%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$0	-100.0%	2	-99.8%	0.00%	-100.0%
WRESQ	Sell	WARREN RES INC	$3,000	-95.4%	2,892	-92.8%	0.00%	-100.0%
ASBWS	Sell	ASSOCIATED BANC CORPw exp 11/21/201	$0	–	4	-96.4%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$0	-100.0%	32	-98.0%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$3,000	-91.7%	28	-92.7%	0.00%	-100.0%
WPP	Sell	WAUSAU PAPER CORP	$2,000	-50.0%	216	-33.7%	0.00%	–
W	Sell	WAYFAIR INCcl a	$3,000	-87.0%	100	-91.5%	0.00%	-100.0%
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-388	-100.0%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$0	-100.0%	28	-88.2%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$2,000	-92.0%	284	-72.2%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$2,000	-66.7%	44	-63.6%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD RESH CORP	$3,000	-90.3%	380	-91.0%	0.00%	-100.0%
WFCWS	Sell	WELLS FARGO & CO NEWw exp 10/28/201	$1,000	-75.0%	58	-68.1%	0.00%	–
EAD	Sell	WELLS FARGO ADVANTAGE INCOME	$1,000	-75.0%	130	-73.3%	0.00%	–
ERH	Sell	WELLS FARGO ADVANTAGE UTILS	$0	–	8	-70.4%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$4,000	-33.3%	269	-36.3%	0.00%	-100.0%
DNOW	Exit	NOW INC	$0	–	-200	-100.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC	$3,000	-40.0%	69	-48.1%	0.00%	–
WBBW	Sell	WESTBURY BANCORP INC	$4,000	-42.9%	208	-49.3%	0.00%	-100.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a	$1,000	–	458	-7.8%	0.00%	–
ARRS	Sell	ARRIS GROUP INC NEW	$1,000	-92.9%	46	-90.1%	0.00%	-100.0%
HRT	Sell	ARRHYTHMIA RESH TECHNOLOGY I	$1,000	-80.0%	105	-85.0%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HI INCM FD	$4,000	-60.0%	504	-60.9%	0.00%	-100.0%
ARTX	Sell	AROTECH CORP	$0	–	100	-42.2%	0.00%	–
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$1,000	-80.0%	48	-76.0%	0.00%	–
ARGS	Sell	ARGOS THERAPEUTICS INC	$1,000	0.0%	118	-6.3%	0.00%	–
ARCC	Sell	ARES CAP CORP	$0	-100.0%	1	-99.9%	0.00%	-100.0%
AGNUQ	Sell	AG&E HLDGS INC	$0	–	56	-72.7%	0.00%	–
AEPI	Sell	AEP INDS INC	$2,000	-33.3%	35	-18.6%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$0	-100.0%	111	-84.2%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$3,000	-40.0%	200	-44.6%	0.00%	–
KBSF	Sell	KBS FASHION GROUP LTD	$1,000	-75.0%	300	-66.3%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$0	-100.0%	15	-85.0%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$0	-100.0%	19	-90.7%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$1,000	-98.0%	126	-97.7%	0.00%	-100.0%
GASS	Sell	STEALTHGAS INC	$0	-100.0%	69	-86.3%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$1,000	-97.9%	32	-96.6%	0.00%	-100.0%
OCLS	Exit	OCULUS INNOVATIVE SCIENCES I	$0	–	-2,722	-100.0%	0.00%	–
DRA	Exit	DIVERSIFIED REAL ASSET INC F	$0	–	-99	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-492	-100.0%	0.00%	–
ESYS	Exit	ELECSYS CORP	$0	–	-91	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-200	-100.0%	0.00%	–
BIRT	Exit	ACTUATE CORP	$0	–	-342	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-400	-100.0%	0.00%	–
IST	Exit	SPDR INDEX SHS FDSintl telec etf	$0	–	-67	-100.0%	0.00%	–
CSUNY	Exit	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	-200	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLCetn djubs nat37	$0	–	-1,179	-100.0%	0.00%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-27	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-103	-100.0%	0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-401	-100.0%	0.00%	–
NBTF	Exit	NB & T FINL GROUP INC	$0	–	-9	-100.0%	0.00%	–
ZIONW	Exit	ZIONS BANCORPORATIONw exp 05/22/202	$0	–	-500	-100.0%	0.00%	–
MDVXU	Exit	MEDOVEX CORPunit 99/99/9999	$0	–	-300	-100.0%	0.00%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-3,600	-100.0%	0.00%	–
LBF	Exit	DEUTSCHE GLOBAL HIGH INCOME	$0	–	-153	-100.0%	0.00%	–
CBAK	Exit	CHINA BAK BATTERY INC	$0	–	-1,038	-100.0%	0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-215	-100.0%	0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-200	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-733	-100.0%	0.00%	–
FFKY	Exit	FIRST FINL SVC CORP	$0	–	-100	-100.0%	0.00%	–
LIQDQ	Exit	LIQUID HLDGS GROUP INC	$0	–	-5,317	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-87	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-100	-100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-158	-100.0%	0.00%	–
SGAR	Exit	BARCLAYS BK PLCipth sugar etn	$0	–	-1	-100.0%	0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-300	-100.0%	0.00%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-116	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-552	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-200	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-66	-100.0%	0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-300	-100.0%	0.00%	–
CLTX	Exit	CELSUS THERAPEUTICS PLCsponsored adr ne	$0	–	-532	-100.0%	0.00%	–
IBND	Exit	SPDR SERIES TRUSTbrcly intl crp	$0	–	-100	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-100	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-43	-100.0%	0.00%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-84	-100.0%	0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-491	-100.0%	0.00%	–
ARMF	Exit	ARES MULTI STRATEGY CR FD IN	$0	–	-200	-100.0%	0.00%	–
BCHP	Exit	EGA EMERGING GLOBAL SHS TRblue chip etf	$0	–	-10	-100.0%	0.00%	–
TRT	Exit	TRIO TECH INTL	$0	–	-400	-100.0%	0.00%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-200	-100.0%	0.00%	–
TSRE	Exit	TRADE STR RESIDENTIAL INC	$0	–	-168	-100.0%	0.00%	–
UCD	Exit	PROSHARES TR IIult bloomb cmd	$0	–	-84	-100.0%	0.00%	–
FTLB	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-202	-100.0%	0.00%	–
DDP	Exit	DEUTSCHE BK AG LDN BRHps cmdty sh etn	$0	–	-104	-100.0%	0.00%	–
FEO	Exit	FIRST TR/ABERDEEN EMERG OPT	$0	–	-300	-100.0%	0.00%	–
CODE	Exit	SPANSION INC	$0	–	-118	-100.0%	0.00%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-112	-100.0%	0.00%	–
APSA	Exit	ALTO PALERMO S Asponsored adr	$0	–	-19	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-178	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-280	-100.0%	0.00%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-110	-100.0%	0.00%	–
SPP	Exit	SANCHEZ PRODTN PARTNERS LLC	$0	–	-330	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-657	-100.0%	0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-100	-100.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-100	-100.0%	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-37	-100.0%	0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-200	-100.0%	0.00%	–
PBHC	Exit	PATHFINDER BANCORP INC MD	$0	–	-49	-100.0%	0.00%	–
EEA	Exit	EUROPEAN EQUITY FUND	$0	–	-430	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdlyjr gl mnr3x n	$0	–	-200	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-995	-100.0%	0.00%	–
ASBI	Exit	AMERIANA BANCORP	$0	–	-23	-100.0%	0.00%	–
IFMI	Exit	INSTITUTIONAL FINL MKTS INC	$0	–	-100	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-180	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-691	-100.0%	0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-138	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-200	-100.0%	0.00%	–
	Exit	EVRYWARE GLOBAL INC	$0	–	-2,770	-100.0%	0.00%	–
LONG	Exit	ELONG INCsponsored adr	$0	–	-53	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-3,246	-100.0%	0.00%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-100	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-348	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-696	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-21	-100.0%	0.00%	–
TREE	Exit	TREE COM INC	$0	–	-73	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-58	-100.0%	0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-115	-100.0%	0.00%	–
LSG	Exit	LAKE SHORE GOLD CORP	$0	–	-174	-100.0%	0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-83	-100.0%	0.00%	–
REMX	Exit	MARKET VECTORS ETF TRminor metals	$0	–	-2	-100.0%	0.00%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-44	-100.0%	0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-400	-100.0%	0.00%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-772	-100.0%	0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-45	-100.0%	0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-48	-100.0%	0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-644	-100.0%	0.00%	–
BSD	Exit	BLACKROCK STRATEGIC MUN TR	$0	–	-83	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-100	-100.0%	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-64	-100.0%	0.00%	–
RNE	Exit	MORGAN STANLEY EASTN EUR FD	$0	–	-200	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-101	-100.0%	0.00%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-441	-100.0%	0.00%	–
CHIM	Exit	GLOBAL X FDSgblx chimatl new	$0	–	-347	-100.0%	0.00%	–
JACQ	Exit	COLLABRIUM JAPAN ACQUISITN C	$0	–	-5	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-305	-100.0%	0.00%	–
FFR	Exit	FIRST TR FTSE EPRA/NAREIT DE	$0	–	-78	-100.0%	0.00%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-49	-100.0%	0.00%	–
MTEX	Exit	MANNATECH INC	$0	–	-70	-100.0%	0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-100	-100.0%	0.00%	–
MSLI	Exit	MERUS LABS INTL INC NEW	$0	–	-179	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-37	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-194	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-24	-100.0%	0.00%	–
HGI	Exit	CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$0	–	-100	-100.0%	0.00%	–
QLTC	Exit	ISHARES TRb ca rt cp etf	$0	–	-100	-100.0%	0.00%	–
VALX	Exit	ETF SER SOLUTIONSval mkt leg et	$0	–	-20	-100.0%	0.00%	–
TGE	Exit	TGC INDS INC	$0	–	-995	-100.0%	0.00%	–
NL	Exit	NL INDS INC	$0	–	-100	-100.0%	0.00%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-1,519	-100.0%	0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-688	-100.0%	0.00%	–
EIRL	Exit	ISHARES TRireland capd etf	$0	–	-58	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-100	-100.0%	0.00%	–
MPET	Exit	MAGELLAN PETE CORP	$0	–	-548	-100.0%	0.00%	–
EWRI	Exit	RYDEX ETF TRUSTgug russ1000 eql	$0	–	-28	-100.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-74	-100.0%	0.00%	–
AUSE	Exit	WISDOMTREE TRaustralia div fd	$0	–	-25	-100.0%	0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-50	-100.0%	0.00%	–
EPAX	Exit	AMBASSADORS GROUP INC	$0	–	-628	-100.0%	0.00%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-93	-100.0%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-49	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-1,095	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-199	-100.0%	0.00%	–
PRB	Exit	MARKET VECTORS ETF TRpre-rf mun etf	$0	–	-100	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-394	-100.0%	0.00%	–
BPFHP	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-1	-100.0%	0.00%	–
FXEN	Exit	FX ENERGY INC	$0	–	-912	-100.0%	0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-217	-100.0%	0.00%	–
CLBH	Exit	CAROLINA BK HLDGS INC GREENS	$0	–	-143	-100.0%	0.00%	–
IDI	Exit	TIGER MEDIA INC	$0	–	-26	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-541	-100.0%	0.00%	–
ENY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$0	–	-99	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-200	-100.0%	0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-111	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-1,181	-100.0%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-100	-100.0%	0.00%	–
UNIS	Exit	UNILIFE CORP NEW	$0	–	-969	-100.0%	0.00%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-350	-100.0%	0.00%	–
CAFE	Exit	BARCLAYS BK PLCipt coffee etn	$0	–	-120	-100.0%	0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-626	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-101	-100.0%	0.00%	–
DGRS	Exit	WISDOMTREE TRus s cap div grw	$0	–	-14	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-200	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-100	-100.0%	0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-200	-100.0%	0.00%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-5	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-6	-100.0%	0.00%	–
STEM	Exit	STEMCELLS INC	$0	–	-3,873	-100.0%	0.00%	–
RELV	Exit	RELIV INTL INC	$0	–	-660	-100.0%	0.00%	–
1338PS	Exit	UBS AG	$0	–	-100	-100.0%	0.00%	–
CRRSQ	Exit	CORP RES SVCS INC	$0	–	-200	-100.0%	0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH INC	$0	–	-188	-100.0%	0.00%	–
RXI	Exit	ISHARESglb cns disc etf	$0	–	-1	-100.0%	0.00%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC	$0	–	-186	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-209	-100.0%	0.00%	–
XTLB	Exit	XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$0	–	-1,026	-100.0%	0.00%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-141	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-4	-100.0%	0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-100	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-9	-100.0%	0.00%	–
BIK	Exit	SPDR INDEX SHS FDSs&p bric 40etf	$0	–	-89	-100.0%	0.00%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-100	-100.0%	0.00%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-100	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-88	-100.0%	0.00%	–
KME	Exit	SPDR SERIES TRUSTs&p mtg fin	$0	–	-5	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRblmbrg fl trfd	$0	–	-100	-100.0%	0.00%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-69	-100.0%	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-110	-100.0%	0.00%	–
HFBC	Exit	HOPFED BANCORP INC	$0	–	-176	-100.0%	0.00%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-100	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-94	-100.0%	0.00%	–
JJMTF	Exit	BARCLAYS BK PLCetn djubs ind mt	$0	–	-114	-100.0%	0.00%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-100	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-574	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-4	-100.0%	0.00%	–
FUD	Exit	UBS AG JERSEY BRHcmci food etn	$0	–	-130	-100.0%	0.00%	–
ALD	Exit	WISDOMTREE TRasia lc dbt fd	$0	–	-100	-100.0%	0.00%	–
ICOL	Exit	ISHARES INCmsci clb cp etf	$0	–	-280	-100.0%	0.00%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-91	-100.0%	0.00%	–
CNVAF	Exit	CNOVA N V	$0	–	-10	-100.0%	0.00%	–
XNY	Exit	CHINA XINIYA FASHION LTDsponsrd adr new	$0	–	-300	-100.0%	0.00%	–
CHIE	Exit	GLOBAL X FDSchina enrg etf	$0	–	-174	-100.0%	0.00%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-142	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-200	-100.0%	0.00%	–
IJNK	Exit	SPDR SER TRbrcly hgh yiel	$0	–	-50	-100.0%	0.00%	–
PIOI	Exit	ACTIVE POWER INC	$0	–	-185	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-417	-100.0%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-23	-100.0%	0.00%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-21	-100.0%	0.00%	–
9105	Exit	FIRST TR VAL LINE EQ ALLO IN	$0	–	-160	-100.0%	0.00%	–
IESC	Exit	INTEGRATED ELECTRICAL SVC	$0	–	-164	-100.0%	0.00%	–
RTK	Exit	RENTECH INC	$0	–	-300	-100.0%	0.00%	–
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-105	-100.0%	0.00%	–
DATE	Exit	JIAYUAN COM INTL LTDsponsored adr	$0	–	-146	-100.0%	0.00%	–
FESLQ	Exit	FORBES ENERGY SVCS LTD	$0	–	-403	-100.0%	0.00%	–
ATEYY	Exit	ADVANTEST CORPspon adr new	$0	–	-98	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-799	-100.0%	0.00%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-35	-100.0%	0.00%	–
ELON	Exit	ECHELON CORP	$0	–	-295	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-143	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-239	-100.0%	0.00%	–
VRSZQ	Exit	VERSO PAPER CORP	$0	–	-320	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-372	-100.0%	0.00%	–
5021PS	Exit	LNB BANCORP INC	$0	–	-225	-100.0%	0.00%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV GR	$0	–	-150	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-200	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-776	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-200	-100.0%	0.00%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-102	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-189	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-948	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-100	-100.0%	0.00%	–
HOTR	Exit	CHANTICLEER HLDGS INC	$0	–	-380	-100.0%	0.00%	–
INVT	Exit	INVENTERGY GLOBAL INC	$0	–	-2,467	-100.0%	0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-112	-100.0%	0.00%	–
VIIZ	Exit	CREDIT SUISSE NASSAU BRHvix mid term	$0	–	-120	-100.0%	0.00%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN	$0	–	-21	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-290	-100.0%	0.00%	–
FHK	Exit	FIRST TR EXCH TRD ALPHA FD Ihong kong alph	$0	–	-100	-100.0%	0.00%	–
FMF	Exit	FIRST TR EXCHANGE TRADED FDfirst tr mngstr	$0	–	-100	-100.0%	0.00%	–
IDMO	Exit	POWERSHARES ETF TR IIs&p intdev hib	$0	–	-200	-100.0%	0.00%	–
NTZ	Exit	NATUZZI S P Aadr	$0	–	-200	-100.0%	0.00%	–
MELA	Exit	MELA SCIENCES INC	$0	–	-794	-100.0%	0.00%	–
BRAZ	Exit	GLOBAL X FDSbrazil mid cap	$0	–	-15	-100.0%	0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-37	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-164	-100.0%	0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-100	-100.0%	0.00%	–
IVANF	Exit	IVANHOE ENERGY INC	$0	–	-6,750	-100.0%	0.00%	–
YXI	Exit	PROSHARES TRsht ftse chin 50	$0	–	-100	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-200	-100.0%	0.00%	–
SOFO	Exit	SONIC FDRY INC	$0	–	-12	-100.0%	0.00%	–
BZF	Exit	WISDOMTREE TRbraziln rl fd	$0	–	-170	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-100	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-325	-100.0%	0.00%	–
SPLG	Exit	SPDR SERIES TRUSTrussell 1000 etf	$0	–	-35	-100.0%	0.00%	–
VYFC	Exit	VALLEY FINL CORP VA	$0	–	-1	-100.0%	0.00%	–
PNBK	Exit	PATRIOT NATL BANCORP INC	$0	–	-1,194	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-610	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-101	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-109	-100.0%	0.00%	–
DYYXF	Exit	DEUTSCHE BK AG LDN BRHps cmdt dl etn	$0	–	-94	-100.0%	0.00%	–
MOLGY	Exit	MOL GLOBAL INCsponsored adr	$0	–	-615	-100.0%	0.00%	–
JACQU	Exit	COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999	$0	–	-10	-100.0%	0.00%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-1,228	-100.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP	$0	–	-100	-100.0%	0.00%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-60	-100.0%	0.00%	–
CADT	Exit	DT ASIA INVTS LTD	$0	–	-100	-100.0%	0.00%	–
EWUS	Exit	ISHARES TRmsci uk sm etf	$0	–	-100	-100.0%	0.00%	–
HWBK	Exit	HAWTHORN BANCSHARES INC	$0	–	-208	-100.0%	0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-29	-100.0%	0.00%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-74	-100.0%	0.00%	–
IBCA	Exit	INTERVEST BANCSHARES CORP	$0	–	-26	-100.0%	0.00%	–
UHN	Exit	UNITED STS DIESEL HEATING OIunit	$0	–	-100	-100.0%	0.00%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-160	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-34	-100.0%	0.00%	–
BTUI	Exit	BTU INTL INC	$0	–	-631	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-10	-100.0%	0.00%	–
MHE	Exit	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$0	–	-200	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARM INC	$0	–	-405	-100.0%	0.00%	–
2208PS	Exit	DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt	$0	–	-25	-100.0%	0.00%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-56	-100.0%	0.00%	–
MTS	Exit	MONTGOMERY STR INCOME SECS I	$0	–	-39	-100.0%	0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-17	-100.0%	0.00%	–
EWMC	Exit	RYDEX ETF TRUSTgug russ mcp eql	$0	–	-42	-100.0%	0.00%	–
UBT	Exit	PROSHARES TRultra 20yr tre	$0	–	-23	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-542	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-25	-100.0%	0.00%	–
6100PS	Exit	PEERLESS SYS CORP	$0	–	-446	-100.0%	0.00%	–
HCACU	Exit	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$0	–	-7	-100.0%	0.00%	–
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-275	-100.0%	0.00%	–
PENX	Exit	PENFORD CORP	$0	–	-96	-100.0%	0.00%	–
ONEF	Exit	RUSSELL EXCHANGE TRADED FDSequity etf	$0	–	-54	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-300	-100.0%	0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-17	-100.0%	0.00%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-34	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-57	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-110	-100.0%	0.00%	–
B457PS	Exit	ISHARES TRhk sm cp etf	$0	–	-200	-100.0%	0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-9	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-500	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORP	$0	–	-76	-100.0%	0.00%	–
PLNR	Exit	PLANAR SYS INC	$0	–	-42	-100.0%	0.00%	–
CXDO	Exit	CREXENDO INC	$0	–	-10	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-200	-100.0%	0.00%	–
OCIR	Exit	OCI RES LP	$0	–	-48	-100.0%	0.00%	–
IPD	Exit	SPDR INDEX SHS FDSs&p intl cons	$0	–	-100	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-100	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-65	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-1,948	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-8	-100.0%	0.00%	–
SPYV	Exit	SPDR SERIES TRUSTs&p 500 value	$0	–	-27	-100.0%	0.00%	–
RWV	Exit	REVENUESHARES ETF TRnavellr a-100	$0	–	-26	-100.0%	0.00%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-152	-100.0%	0.00%	–
JOBS	Exit	51JOB INC	$0	–	-125	-100.0%	0.00%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-200	-100.0%	0.00%	–
EVP	Exit	EATON VANCE PA MUNI INCOME Tsh ben int	$0	–	-300	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SVCS INC	$0	–	-71	-100.0%	0.00%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-100	-100.0%	0.00%	–
NMS	Exit	NUVEEN MINN MUN INCOME FD	$0	–	-100	-100.0%	0.00%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-918	-100.0%	0.00%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-200	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-22	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-100	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-617	-100.0%	0.00%	–
LBIX	Exit	LEADING BRANDS INC	$0	–	-645	-100.0%	0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-100	-100.0%	0.00%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-100	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-700	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-200	-100.0%	0.00%	–
FCA	Exit	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$0	–	-55	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-117	-100.0%	0.00%	–
THTI	Exit	THT HEAT TRANSFER TECHNOLOGY	$0	–	-79	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-98	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-200	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-300	-100.0%	0.00%	–
BRAF	Exit	GLOBAL X FDSglb x brz finl	$0	–	-1	-100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-75	-100.0%	0.00%	–
ZGBR	Exit	SPDR INDEX SHS FDSmsci uk qualmx	$0	–	-1	-100.0%	0.00%	–
IKGH	Exit	IAO KUN GROUP HLDG CO LTD	$0	–	-100	-100.0%	0.00%	–
UVT	Exit	PROSHARES TR	$0	–	-37	-100.0%	0.00%	–
YAO	Exit	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$0	–	-180	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-792	-100.0%	0.00%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-90	-100.0%	0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-200	-100.0%	0.00%	–
NTC	Exit	NUVEEN CONN PREM INCOME MUN	$0	–	-30	-100.0%	0.00%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-133	-100.0%	0.00%	–
LGI	Exit	LAZARD GLB TTL RET&INCM FD I	$0	–	-49	-100.0%	0.00%	–
WAVX	Exit	WAVE SYSTEMS CORPcl a par $0.01	$0	–	-3,902	-100.0%	0.00%	–
Y784PS	Exit	ADVISORSHARES TRaccuvs glb opp	$0	–	-100	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-41	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP KYcl a	$0	–	-169	-100.0%	0.00%	–
NVGN	Exit	NOVOGEN LIMITEDspon adr 1:25 sh	$0	–	-455	-100.0%	0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-200	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-30	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-161	-100.0%	0.00%	–
OXF	Exit	OXFORD RESOURCE PARTNERS LP	$0	–	-200	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-100	-100.0%	0.00%	–
FTW	Exit	FIRST TR EXCH TRD ALPHA FD Itaiwan alphade	$0	–	-1	-100.0%	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-9	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-141	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-140	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-174	-100.0%	0.00%	–
RICE	Exit	RICE ENERGY INC	$0	–	-200	-100.0%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-2,673	-100.0%	0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-329	-100.0%	0.00%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-290	-100.0%	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-100	-100.0%	0.00%	–
AQQSQ	Exit	AMERICAN SPECTRUM REALTY INC	$0	–	-1,392	-100.0%	0.00%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-42	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-96	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-200	-100.0%	0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-200	-100.0%	0.00%	–
FISK	Exit	EMPIRE ST RLTY OP L Punit ltd prt 250	$0	–	-300	-100.0%	0.00%	–
RGRI	Exit	ROYAL BK OF SCOTLAND PLCrogr enh inmet	$0	–	-100	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-166	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-198	-100.0%	0.00%	–
IBCE	Exit	ISHARES TR2023 corp ex etf	$0	–	-50	-100.0%	0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-104	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-38	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-508	-100.0%	0.00%	–
WHXT	Exit	WHITING USA TR Itr unit	$0	–	-2,232	-100.0%	0.00%	–
UAG	Exit	UBS AG JERSEY BRHcmci agri etn	$0	–	-200	-100.0%	0.00%	–
KORU	Exit	DIREXION SHS ETF TRdrx dlysokor3x	$0	–	-163	-100.0%	0.00%	–
MSF	Exit	MORGAN STANLEY EMER MKTS FD	$0	–	-300	-100.0%	0.00%	–
KCLI	Exit	KANSAS CITY LIFE INS CO	$0	–	-102	-100.0%	0.00%	–
BBP	Exit	ETFIS SER TR I	$0	–	-38	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-36	-100.0%	0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-100	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INC	$0	–	-200	-100.0%	0.00%	–
SRCTQ	Exit	STANDARD REGISTER CO	$0	–	-100	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-201	-100.0%	0.00%	–
INTT	Sell	INTEST CORP	$1,000	-66.7%	204	-73.3%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$3,000	-70.0%	342	-57.8%	0.00%	-100.0%
INPHQ	Sell	INTERPHASE CORP	$1,000	-75.0%	400	-79.3%	0.00%	–
INTG	Sell	INTERGROUP CORP	$0	-100.0%	3	-99.7%	0.00%	-100.0%
ICLD	Sell	INTERCLOUD SYS INC	$0	-100.0%	100	-66.7%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$1,000	-75.0%	101	-73.1%	0.00%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-100	-100.0%	0.00%	–
IDN	Sell	INTELLICHECK MOBILISA INC	$0	–	21	-68.2%	0.00%	–
IRMD	Sell	IRADIMED CORP	$2,000	-92.9%	122	-94.3%	0.00%	-100.0%
IRIX	Sell	IRIDEX CORP	$1,000	-90.9%	100	-92.4%	0.00%	-100.0%
INS	Sell	INTELLIGENT SYS CORP NEW	$0	–	16	-71.4%	0.00%	–
SLVP	Sell	ISHARESglb silv min etf	$1,000	-66.7%	114	-62.4%	0.00%	–
EEME	Sell	ISHARESmsci em emea etf	$2,000	-90.0%	44	-90.5%	0.00%	-100.0%
EMDI	Sell	ISHARESemk cnsm dis etf	$1,000	-80.0%	13	-87.0%	0.00%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-1	-100.0%	0.00%	–
INNL	Sell	INNOCOLL AGsponsored adr	$0	-100.0%	11	-98.3%	0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-181	-100.0%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INC	$0	–	43	-67.9%	0.00%	–
IFT	Sell	IMPERIAL HLDGS INC	$0	-100.0%	6	-98.5%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$0	–	17	-71.7%	0.00%	–
ICCC	Sell	IMMUCELL CORP	$4,000	0.0%	697	-16.0%	0.00%	–
IMN	Sell	IMATION CORP	$0	-100.0%	119	-98.4%	0.00%	-100.0%
IBIO	Sell	IBIO INC	$3,000	-66.7%	3,293	-73.5%	0.00%	-100.0%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$0	–	76	-27.6%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$2,000	-50.0%	62	-49.6%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$3,000	-76.9%	696	-80.3%	0.00%	-100.0%
HSON	Sell	HUDSON GLOBAL INC	$0	-100.0%	78	-94.5%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$1,000	-90.9%	25	-91.0%	0.00%	-100.0%
TOK	Sell	ISHARESmsci kokusai etf	$3,000	-50.0%	55	-52.6%	0.00%	-100.0%
SRLP	Exit	SPRAGUE RES LP	$0	–	-181	-100.0%	0.00%	–
C128PS	Exit	IRIDIUM COMMUNICATIONS INCw exp 02/14/201	$0	–	-100	-100.0%	0.00%	–
HON	Sell	HONEYWELL INTL INC	$1,000	-98.5%	10	-98.5%	0.00%	-100.0%
EFV	Sell	ISHARESeafe value etf	$4,000	-94.6%	70	-95.2%	0.00%	-100.0%
FRAK	Exit	MARKET VECTORS ETF TRuncvtl oil gas	$0	–	-70	-100.0%	0.00%	–
AAIT	Sell	ISHARES TRmsci asia it etf	$4,000	-76.5%	105	-80.3%	0.00%	-100.0%
EEML	Sell	ISHARES TRmsci emk lat etf	$0	-100.0%	8	-97.5%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$2,000	-95.9%	85	-96.6%	0.00%	-100.0%
ITIP	Sell	ISHARES TRintl infl-lkd bd	$2,000	-89.5%	53	-87.4%	0.00%	-100.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$3,000	-25.0%	173	-13.5%	0.00%	–
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$3,000	-98.2%	225	-98.0%	0.00%	-100.0%
QAT	Sell	ISHARES TRmsci qatar etf	$2,000	-71.4%	100	-67.5%	0.00%	-100.0%
ITC	Sell	ITC HLDGS CORP	$1,000	-75.0%	31	-69.0%	0.00%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV O	$0	–	-200	-100.0%	0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-6,699	-100.0%	-0.00%	–
GMFS	Exit	SPDR INDEX SHS FDSs&p smlcp asia	$0	–	-200	-100.0%	-0.00%	–
FUND	Exit	ROYCE FOCUS TR	$0	–	-2,065	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-413	-100.0%	-0.00%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-137	-100.0%	-0.00%	–
MFV	Exit	MFS SPL VALUE TRsh ben int	$0	–	-1,000	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-232	-100.0%	-0.00%	–
NHTB	Exit	NEW HAMPSHIRE THRIFT BANCSHS	$0	–	-400	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-314	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-224	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-200	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-333	-100.0%	-0.00%	–
ITLT	Exit	DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr	$0	–	-195	-100.0%	-0.00%	–
DRR	Exit	MORGAN STANLEYshrt eur etn20	$0	–	-200	-100.0%	-0.00%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-399	-100.0%	-0.00%	–
TLOG	Exit	TETRALOGIC PHARMACEUTICALS C	$0	–	-1,816	-100.0%	-0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-828	-100.0%	-0.00%	–
INR	Exit	MORGAN STANLEYrupee/usd etn	$0	–	-400	-100.0%	-0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-1,257	-100.0%	-0.00%	–
HYF	Exit	MANAGED HIGH YIELD PLUS FD I	$0	–	-8,200	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-388	-100.0%	-0.00%	–
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-2,425	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-3,325	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-226	-100.0%	-0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-276	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-265	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-118	-100.0%	-0.00%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-647	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-209	-100.0%	-0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-882	-100.0%	-0.00%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-363	-100.0%	-0.00%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-826	-100.0%	-0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-700	-100.0%	-0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-7,700	-100.0%	-0.00%	–
FCZAP	Exit	FIRST CTZNS BANC CORP6.50% pfd ser b	$0	–	-200	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-75	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-227	-100.0%	-0.00%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-145	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-463	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-1,100	-100.0%	-0.00%	–
7101PS	Exit	PEOPLES FED BANCSHARES INC	$0	–	-286	-100.0%	-0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-5,550	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-800	-100.0%	-0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-2,321	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-1,024	-100.0%	-0.00%	–
2206PS	Exit	PALMETTO BANCSHARES INC	$0	–	-781	-100.0%	-0.00%	–
	Exit	NEURODERM LTD	$0	–	-500	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-872	-100.0%	-0.00%	–
R487SC	Exit	PROSHARES TR	$0	–	-85	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-540	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-8,500	-100.0%	-0.00%	–
STRI	Exit	STR HLDGS INC	$0	–	-10,398	-100.0%	-0.00%	–
BFOR	Exit	ALPS ETF TRbarrons 400 etf	$0	–	-300	-100.0%	-0.00%	–
TACO	Exit	LEVY ACQUISITION CORP	$0	–	-1,343	-100.0%	-0.00%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-313	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-345	-100.0%	-0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-8,000	-100.0%	-0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-587	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-884	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-434	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore mscitotal	$0	–	-200	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-212	-100.0%	-0.00%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-200	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-272	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-232	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-201	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-498	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-10,578	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-243	-100.0%	-0.00%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-285	-100.0%	-0.00%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-167	-100.0%	-0.00%	–
IEUS	Exit	ISHARESdevsmcp exna etf	$0	–	-342	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-400	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-500	-100.0%	-0.00%	–
STRZA	Exit	STARZ	$0	–	-391	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-296	-100.0%	-0.00%	–
IPN	Exit	SPDR INDEX SHS FDSintl inds etf	$0	–	-200	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-999	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-1,134	-100.0%	-0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-1,071	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-855	-100.0%	-0.00%	–
MFI	Exit	MICROFINANCIAL INC	$0	–	-588	-100.0%	-0.00%	–
USMI	Exit	UNITED STS COMMODITY IDX FDT	$0	–	-300	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-117	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-5,038	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-317	-100.0%	-0.00%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-800	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-523	-100.0%	-0.00%	–
SWS	Exit	SWS GROUP INC	$0	–	-1,298	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-91	-100.0%	-0.00%	–
ACWV	Exit	ISHAREScntry min vl etf	$0	–	-100	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-660	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-1,770	-100.0%	-0.00%	–
NEN	Exit	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$0	–	-200	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-2,878	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-793	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-244	-100.0%	-0.00%	–
PZD	Exit	POWERSHARES ETF TRUSTcleantech port	$0	–	-191	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-123	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-744	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-171	-100.0%	-0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-876	-100.0%	-0.00%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-1,577	-100.0%	-0.00%	–
KOLD	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-75	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-200	-100.0%	-0.00%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-465	-100.0%	-0.00%	–
INFL	Exit	DEUTSCHE BK AG LONDON BRHus inflatn etn	$0	–	-301	-100.0%	-0.00%	–
DNY	Exit	DENALI FD INC	$0	–	-400	-100.0%	-0.00%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MD	$0	–	-399	-100.0%	-0.00%	–
SOR	Exit	SOURCE CAP INC	$0	–	-200	-100.0%	-0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-787	-100.0%	-0.00%	–
MDSY	Exit	BLUEPHOENIX SOLUTIONS LTD	$0	–	-3,171	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-1,150	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-178	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-387	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,000	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-325	-100.0%	-0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-171	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-437	-100.0%	-0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-242	-100.0%	-0.00%	–
PZZI	Exit	PIZZA INN HOLDINGS INC	$0	–	-978	-100.0%	-0.00%	–
ENL	Exit	REED ELSEVIER N Vspons adr new	$0	–	-190	-100.0%	-0.00%	–
JJETF	Exit	BARCLAYS BANK PLCetn djubs enrg37	$0	–	-600	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-156	-100.0%	-0.00%	–
BRAQ	Exit	GLOBAL X FDSglb x braz con	$0	–	-513	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-430	-100.0%	-0.00%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-600	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-506	-100.0%	-0.00%	–
DGRW	Exit	WISDOMTREE TRus divd grt fd	$0	–	-214	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-294	-100.0%	-0.00%	–
NTK	Exit	NORTEK INC	$0	–	-92	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-100	-100.0%	-0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-148	-100.0%	-0.00%	–
OGCP	Exit	EMPIRE ST RLTY OP L Punit ltd prt 60	$0	–	-400	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-570	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-1,155	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-103	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-118	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-111	-100.0%	-0.00%	–
A624SC	Exit	PROSHARES TR	$0	–	-300	-100.0%	-0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-751	-100.0%	-0.00%	–
Z	Exit	ZILLOW INCcl a	$0	–	-73	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-100	-100.0%	-0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-88	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-559	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-2,531	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN INC	$0	–	-62	-100.0%	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-100	-100.0%	-0.00%	–
NTIC	Exit	NORTHERN TECH INTL CORP	$0	–	-589	-100.0%	-0.00%	–
KRU	Exit	PROSHARES TRult kbw regbnk	$0	–	-100	-100.0%	-0.00%	–
CDC	Exit	COMPASS EMP FDS TR100 enh vola etf	$0	–	-339	-100.0%	-0.00%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-500	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-657	-100.0%	-0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-713	-100.0%	-0.00%	–
CNIT	Exit	CHINA INFORMATION TECHNOLOGY	$0	–	-3,442	-100.0%	-0.00%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-1,734	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-1,039	-100.0%	-0.00%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-32,104	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-1,951	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-541	-100.0%	-0.00%	–
PRGN	Exit	PARAGON SHIPPING INCcl a new	$0	–	-2,164	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-166	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-303	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-518	-100.0%	-0.00%	–
FRNK	Exit	FRANKLIN FINL CORP VA	$0	–	-457	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-173	-100.0%	-0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-4,200	-100.0%	-0.00%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-600	-100.0%	-0.00%	–
NINI	Exit	BARCLAYS BK PLCipt nickel etn	$0	–	-375	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-134	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-359	-100.0%	-0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-455	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-225	-100.0%	-0.00%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-144,471	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-1,440	-100.0%	-0.00%	–
CHN	Exit	CHINA FD INC	$0	–	-399	-100.0%	-0.00%	–
HMNF	Exit	HMN FINL INC	$0	–	-1,124	-100.0%	-0.00%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-78	-100.0%	-0.00%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-1,083	-100.0%	-0.00%	–
A681SC	Exit	PROSHARES TR	$0	–	-699	-100.0%	-0.00%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-216	-100.0%	-0.00%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-600	-100.0%	-0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-6,791	-100.0%	-0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-100	-100.0%	-0.00%	–
BOXC	Exit	BROOKFIELD CDA OFFICE PPTYStr unit	$0	–	-300	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-1,339	-100.0%	-0.00%	–
2978PS	Exit	E2OPEN INC	$0	–	-797	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-2,066	-100.0%	-0.00%	–
A798SC	Exit	PROSHARES TRsht 30yr tips	$0	–	-400	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-2,196	-100.0%	-0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-461	-100.0%	-0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-3,737	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-255	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-483	-100.0%	-0.00%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-200	-100.0%	-0.00%	–
EFO	Exit	PROSHARES TRultr msci etf	$0	–	-200	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-1,381	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-4,229	-100.0%	-0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-671	-100.0%	-0.00%	–
HTWO	Exit	HF2 FINL MGMT INCcl a	$0	–	-2,134	-100.0%	-0.00%	–
DRLCQ	Exit	DORAL FINL CORP	$0	–	-4,197	-100.0%	-0.00%	–
LBRKR	Exit	LIBERTY BROADBAND CORPright 01/09/2015	$0	–	-1,921	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-1,365	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-277	-100.0%	-0.00%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-408	-100.0%	-0.00%	–
FWDD	Exit	ADVISORSHARES TRmadrona domestic	$0	–	-527	-100.0%	-0.00%	–
WLBPZ	Exit	WESTMORELAND COAL COpfd dp a cv1/4	$0	–	-284	-100.0%	-0.00%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-521	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-1,174	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-680	-100.0%	-0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-21,006	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-368	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-427	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-1,641	-100.0%	-0.00%	–
PSCD	Exit	POWERSHARES ETF TR IIs&p smcp c dis	$0	–	-393	-100.0%	-0.00%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-1,300	-100.0%	-0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-2,300	-100.0%	-0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-762	-100.0%	-0.00%	–
XWES	Exit	WORLD ENERGY SOLUTIONS INC D	$0	–	-3,979	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-385	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-1,157	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-350	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-1,076	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-548	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-152	-100.0%	-0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-1,567	-100.0%	-0.00%	–
MIDZ	Exit	DIREXION SHS ETF TRdly mc bear3xnew	$0	–	-1,716	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-128	-100.0%	-0.00%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-1,682	-100.0%	-0.00%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-4,645	-100.0%	-0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-24,472	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-5,399	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-1,150	-100.0%	-0.00%	–
VEGI	Exit	ISHARESglb agric pr etf	$0	–	-665	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-427	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-569	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-255	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-416	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-1,350	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-600	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-277	-100.0%	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong-term gov	$0	–	-265	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-767	-100.0%	-0.00%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-1,200	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-636	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-446	-100.0%	-0.00%	–
BNK	Exit	C1 FINL INC	$0	–	-1,351	-100.0%	-0.00%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-1,100	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-383	-100.0%	-0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW	$0	–	-1,066	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-1,414	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-1,184	-100.0%	-0.00%	–
GBLI	Exit	GLOBAL INDEMNITY PLC	$0	–	-856	-100.0%	-0.00%	–
SIEB	Exit	SIEBERT FINL CORP	$0	–	-8,796	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-249	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-766	-100.0%	-0.00%	–
ANY	Exit	SPHERE 3D CORP	$0	–	-6,310	-100.0%	-0.00%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-1,386	-100.0%	-0.00%	–
SWY	Exit	SAFEWAY INC	$0	–	-734	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-1,558	-100.0%	-0.00%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-360	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-578	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-612	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-1,708	-100.0%	-0.00%	–
WF	Exit	WOORI BKadr	$0	–	-1,058	-100.0%	-0.00%	–
KWT	Exit	MARKET VECTORS ETF TRsolar enrg new	$0	–	-400	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-448	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-887	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-1,791	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-790	-100.0%	-0.00%	–
AHC	Exit	A H BELO CORP	$0	–	-2,547	-100.0%	-0.00%	–
NATL	Exit	NATIONAL INTERSTATE CORP	$0	–	-857	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-2,420	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-1,289	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-2,400	-100.0%	-0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-1,226	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-12,151	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-562	-100.0%	-0.00%	–
DIT	Exit	AMCON DISTRG CO	$0	–	-397	-100.0%	-0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-2,400	-100.0%	-0.00%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-13,459	-100.0%	-0.00%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-734	-100.0%	-0.00%	–
CSM	Exit	PROSHARES TR	$0	–	-340	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,510	-100.0%	-0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-391	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,130	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-5,242	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-4,426	-100.0%	-0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-1,500	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-8,039	-100.0%	-0.00%	–
SIJ	Exit	PROSHARES TRultrashort indl	$0	–	-665	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-940	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-843	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-3,970	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,700	-100.0%	-0.00%	–
IFEU	Exit	ISHARESeur dev re etf	$0	–	-980	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-663	-100.0%	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-375	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-865	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-335	-100.0%	-0.00%	–
IREBY	Exit	IRELAND BKspnsrd adr new	$0	–	-3,021	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-699	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,059	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-956	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-4,761	-100.0%	-0.00%	–
LO	Exit	LORILLARD INC	$0	–	-627	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-895	-100.0%	-0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-494	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-453	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-1,653	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-968	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-392	-100.0%	-0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-7,800	-100.0%	-0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-2,302	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-8,000	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,472	-100.0%	-0.00%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-1,078	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-1,956	-100.0%	-0.00%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD	$0	–	-8,000	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-490	-100.0%	-0.00%	–
TRLA	Exit	TRULIA INC	$0	–	-863	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC INC	$0	–	-522	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-9,580	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-6,462	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-1,344	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-1,321	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-3,872	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-931	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-558	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-981	-100.0%	-0.01%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-8,512	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-5,600	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-1,242	-100.0%	-0.01%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-544	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-2,523	-100.0%	-0.01%	–
CA	Exit	CA INC	$0	–	-1,625	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,031	-100.0%	-0.01%	–
UBR	Exit	PROSHARES TRult mscibzl capp	$0	–	-1,800	-100.0%	-0.01%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-2,936	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,390	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-728	-100.0%	-0.01%	–
EDI	Exit	STONE HBR EMERG MKTS TL INC	$0	–	-3,422	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,142	-100.0%	-0.01%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-1,540	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-452	-100.0%	-0.01%	–
SUN	Exit	SUNOCO LP	$0	–	-1,100	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-1,020	-100.0%	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-1,650	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,754	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-2,899	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-1,032	-100.0%	-0.01%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-58,572	-100.0%	-0.01%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-2,992	-100.0%	-0.01%	–
TYFDL	Exit	TYSON FOODS INCunit 99/99/9999	$0	–	-1,300	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-301	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-4,000	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-100	-100.0%	-0.01%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-4,800	-100.0%	-0.01%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-2,900	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-4,600	-100.0%	-0.01%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-1,400	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-1,421	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-3,234	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-2,467	-100.0%	-0.01%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-1,649	-100.0%	-0.01%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-8,027	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-978	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,111	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-33,643	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-8,200	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,685	-100.0%	-0.01%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-2,999	-100.0%	-0.01%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-6,122	-100.0%	-0.01%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-526	-100.0%	-0.01%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-1,291	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-200	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-300	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-548	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-6,464	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC	$0	–	-1,925	-100.0%	-0.01%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-2,567	-100.0%	-0.01%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-7,600	-100.0%	-0.01%	–
SPA	Exit	SPARTON CORP	$0	–	-2,886	-100.0%	-0.01%	–
EXD	Exit	EATON VANCE TAX-ADV BD & OPT	$0	–	-6,600	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-5,491	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-1,663	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-900	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-5,055	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-446	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-4,437	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,060	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-903	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-2,375	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-867	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-900	-100.0%	-0.01%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-450,359	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-1,656	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-1,659	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-1,700	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-1,200	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,518	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,518	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,124	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-797	-100.0%	-0.01%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-2,954	-100.0%	-0.01%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-5,000	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-5,489	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-23,470	-100.0%	-0.01%	–
TCP	Exit	TC PIPELINES LP	$0	–	-1,350	-100.0%	-0.01%	–
DW	Exit	DREW INDS INC	$0	–	-1,904	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-3,337	-100.0%	-0.01%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD I	$0	–	-4,000	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-600	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-2,400	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-3,095	-100.0%	-0.01%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-882	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-397	-100.0%	-0.01%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-11,422	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-4,391	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-1,823	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-2,300	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-2,341	-100.0%	-0.01%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-7,700	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-2,774	-100.0%	-0.01%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-7,198	-100.0%	-0.01%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-4,600	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-5,404	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-3,400	-100.0%	-0.01%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-7,200	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-920	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-1,169	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INC	$0	–	-1,666	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,419	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-3,600	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-3,500	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-2,669	-100.0%	-0.01%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-5,700	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-3,300	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-2,334	-100.0%	-0.01%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-132,281	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-6,045	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,336	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,798	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,500	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,347	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-4,204	-100.0%	-0.01%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-1,500	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-1,886	-100.0%	-0.01%	–
MYL	Exit	MYLAN INC	$0	–	-2,015	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,682	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-1,600	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-3,002	-100.0%	-0.01%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-2,324	-100.0%	-0.01%	–
ACE	Exit	ACE LTD	$0	–	-1,095	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,483	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-41,395	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-12,310	-100.0%	-0.01%	–
SAPE	Exit	SAPIENT CORP	$0	–	-5,053	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-1,700	-100.0%	-0.01%	–
SRS	Exit	PROSHARES TRreal est new 11	$0	–	-10,762	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-2,593	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-3,908	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-1,564	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,174	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-1,773	-100.0%	-0.01%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-4,938	-100.0%	-0.01%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-1,341	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-6,350	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,452	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-7,294	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-3,814	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,195	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,245	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-6,031	-100.0%	-0.02%	–
MVV	Exit	PROSHARES TR	$0	–	-2,149	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-7,624	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-2,520	-100.0%	-0.02%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-8,468	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-2,735	-100.0%	-0.02%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-3,431	-100.0%	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-32,951	-100.0%	-0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-13,118	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,634	-100.0%	-0.02%	–
PBS	Exit	POWERSHARES ETF TRUSTdyn media port	$0	–	-6,982	-100.0%	-0.02%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-15,508	-100.0%	-0.02%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-25,581	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,300	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-4,554	-100.0%	-0.02%	–
TECS	Exit	DIREXION SHS ETF TRdly tecbearx new	$0	–	-17,482	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,156	-100.0%	-0.02%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-10,902	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,944	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,718	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-7,800	-100.0%	-0.02%	–
CIMT	Exit	CIMATRON LTDord	$0	–	-22,099	-100.0%	-0.02%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-7,468	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-3,187	-100.0%	-0.02%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-3,800	-100.0%	-0.02%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-6,004	-100.0%	-0.02%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-3,770	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-6,907	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-10,564	-100.0%	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,758	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,139	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,681	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-749	-100.0%	-0.02%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-16,500	-100.0%	-0.02%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-6,990	-100.0%	-0.02%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-9,986	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-5,553	-100.0%	-0.02%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-18,845	-100.0%	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,279	-100.0%	-0.03%	–
MATX	Exit	MATSON INC	$0	–	-7,607	-100.0%	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-17,800	-100.0%	-0.03%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-16,809	-100.0%	-0.03%	–
KN	Exit	KNOWLES CORP	$0	–	-12,400	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,643	-100.0%	-0.03%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-9,386	-100.0%	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,265	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-3,182	-100.0%	-0.03%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,011	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,432	-100.0%	-0.03%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-12,562	-100.0%	-0.03%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-29,140	-100.0%	-0.03%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-48,412	-100.0%	-0.03%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-3,339	-100.0%	-0.03%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-29,892	-100.0%	-0.03%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-21,012	-100.0%	-0.03%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-32,200	-100.0%	-0.04%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-11,261	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,745	-100.0%	-0.04%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-20,046	-100.0%	-0.04%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-30,866	-100.0%	-0.04%	–
NEU	Exit	NEWMARKET CORP	$0	–	-989	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-4,418	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-6,681	-100.0%	-0.04%	–
SDOW	Exit	PROSHARES TRultra sh dow30	$0	–	-20,583	-100.0%	-0.04%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-31,700	-100.0%	-0.04%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-16,433	-100.0%	-0.04%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-48,488	-100.0%	-0.05%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-25,118	-100.0%	-0.05%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-12,208	-100.0%	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,917	-100.0%	-0.06%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-22,916	-100.0%	-0.06%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-22,416	-100.0%	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,286	-100.0%	-0.08%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-40,633	-100.0%	-0.08%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-13,886	-100.0%	-0.08%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-6,179	-100.0%	-0.08%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-40,293	-100.0%	-0.09%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-33,687	-100.0%	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,539	-100.0%	-0.10%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-106,231	-100.0%	-0.12%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-113,760	-100.0%	-0.12%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-16,424	-100.0%	-0.15%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-47,878	-100.0%	-0.18%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-25,544	-100.0%	-0.22%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-28,580	-100.0%	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-18,350	-100.0%	-0.22%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-22,930	-100.0%	-0.25%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-250,460	-100.0%	-0.27%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-24,915	-100.0%	-0.30%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-44,046	-100.0%	-0.31%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-30,219	-100.0%	-0.31%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-40,500	-100.0%	-0.36%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-88,791	-100.0%	-0.37%	–
IEZ	Exit	ISHARESus oil eq&sv etf	$0	–	-81,955	-100.0%	-0.40%	–
DDM	Exit	PROSHARES TR	$0	–	-31,911	-100.0%	-0.42%	–
UWM	Exit	PROSHARES TR	$0	–	-52,868	-100.0%	-0.46%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-32,000	-100.0%	-0.50%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-137,909	-100.0%	-0.54%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-83,805	-100.0%	-0.66%	–
SH	Exit	PROSHARES TR	$0	–	-341,881	-100.0%	-0.72%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-155,112	-100.0%	-1.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-43,760	-100.0%	-1.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-110,122	-100.0%	-1.55%	–

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 2015-05-12

Signatures

The EDGAR filing(s) were signed by:

Scott L. Johnston — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	60.4%
MARRIOTT INTL INC NEW	42	Q3 2023	0.3%
BARRICK GOLD CORPORATION	42	Q3 2023	0.2%
WASTE MGMT INC DEL	42	Q3 2023	0.3%
SUNCOR ENERGY INC NEW	42	Q3 2023	0.4%
CANADIAN NAT RES LTD	42	Q3 2023	0.4%
BANK N S HALIFAX	42	Q3 2023	0.6%
BANK MONTREAL QUE	42	Q3 2023	0.3%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.3%
BCE INC	42	Q3 2023	0.3%

View Tower Research Capital LLC (TRC)'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-14
13F-HR	2021-11-15

View Tower Research Capital LLC (TRC)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (808914000.0 != 808882000.0)

Export Tower Research Capital LLC (TRC)'s holdings