MORGAN STANLEY - Q3 2014 holdings

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$260 Billion is the total value of MORGAN STANLEY's 24053 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.2% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRrussell 2000 etf	$3,304,125,000	-24.7%	30,216,047	-18.2%	1.27%	-26.2%
FB	Sell	FACEBOOK INCcl a	$2,221,109,000	+6.6%	28,101,079	-9.2%	0.85%	+4.7%
PG	Sell	PROCTER & GAMBLE CO	$1,791,568,000	+5.6%	21,394,373	-0.9%	0.69%	+3.6%
TWTR	Sell	TWITTER INC	$1,654,154,000	+24.1%	32,069,699	-1.4%	0.64%	+21.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,615,602,000	-2.3%	9,826,058	-1.2%	0.62%	-4.2%
AMZN	Sell	AMAZON COM INC	$1,546,072,000	-4.4%	4,794,917	-3.7%	0.59%	-6.3%
V	Sell	VISA INC	$1,530,373,000	-2.1%	7,172,391	-3.3%	0.59%	-3.9%
ILMN	Sell	ILLUMINA INC	$1,225,560,000	-12.9%	7,476,573	-5.1%	0.47%	-14.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,172,402,000	-2.5%	19,004,720	-6.8%	0.45%	-4.2%
PEP	Sell	PEPSICO INC	$1,163,219,000	-9.0%	12,495,628	-12.7%	0.45%	-10.8%
WMB	Sell	WILLIAMS COS INC DEL	$1,040,727,000	-10.8%	18,802,622	-6.2%	0.40%	-12.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,039,021,000	+1.8%	10,798,384	-1.4%	0.40%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,036,610,000	-9.3%	18,772,364	-1.5%	0.40%	-10.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,016,070,000	-2.6%	16,499,969	-0.3%	0.39%	-4.4%
PFE	Sell	PFIZER INC	$1,017,320,000	-0.4%	34,403,808	-0.0%	0.39%	-2.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,003,323,000	+11.4%	2,172,538	-0.7%	0.39%	+9.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$930,597,000	-7.6%	22,311,112	-4.4%	0.36%	-9.4%
ACN	Sell	ACCENTURE PLC IRELAND	$927,503,000	-1.7%	11,405,598	-2.3%	0.36%	-3.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$912,511,000	+5.2%	17,829,473	-0.3%	0.35%	+3.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$893,765,000	-8.3%	9,047,108	-12.8%	0.34%	-9.9%
QCOM	Sell	QUALCOMM INC	$892,216,000	-13.5%	11,932,787	-8.3%	0.34%	-15.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$891,554,000	-12.5%	11,533,670	-17.8%	0.34%	-14.0%
INTC	Sell	INTEL CORP	$869,690,000	+0.2%	24,976,718	-11.1%	0.33%	-1.8%
BX	Sell	BLACKSTONE GROUP L P	$865,708,000	-7.7%	27,500,302	-1.9%	0.33%	-9.3%
MMM	Sell	3M CO	$854,971,000	-3.3%	6,034,532	-2.2%	0.33%	-4.9%
IYR	Sell	ISHARES TRu.s. real es etf	$815,301,000	-29.8%	11,781,785	-27.2%	0.31%	-31.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$808,450,000	-6.7%	8,087,736	-0.4%	0.31%	-8.5%
MA	Sell	MASTERCARD INCcl a	$807,015,000	-9.7%	10,917,395	-10.3%	0.31%	-11.4%
BAC	Sell	BANK AMER CORP	$722,667,000	+2.5%	42,385,131	-7.6%	0.28%	+0.7%
KKR	Sell	KKR & CO L P DEL	$697,675,000	-13.4%	31,285,826	-5.5%	0.27%	-15.2%
MON	Sell	MONSANTO CO NEW	$677,757,000	-19.1%	6,023,981	-10.3%	0.26%	-20.4%
UNP	Sell	UNION PAC CORP	$678,745,000	+6.3%	6,260,345	-2.2%	0.26%	+4.4%
ATHN	Sell	ATHENAHEALTH INC	$668,004,000	+5.1%	5,072,548	-0.1%	0.26%	+3.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$647,796,000	-0.6%	7,192,150	-0.3%	0.25%	-2.4%
EFA	Sell	ISHARES TRmsci eafe etf	$644,023,000	-16.2%	10,044,017	-10.6%	0.25%	-17.6%
NKE	Sell	NIKE INCcl b	$630,665,000	+12.9%	7,070,230	-1.8%	0.24%	+11.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$609,233,000	-0.9%	24,099,393	-0.5%	0.23%	-2.9%
MSCI	Sell	MSCI INC	$542,576,000	-3.5%	11,539,255	-5.9%	0.21%	-5.0%
CSCO	Sell	CISCO SYS INC	$528,543,000	-25.4%	20,998,965	-26.4%	0.20%	-27.0%
HD	Sell	HOME DEPOT INC	$524,235,000	+7.8%	5,714,353	-4.9%	0.20%	+5.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$496,486,000	+2.4%	3,784,193	-1.6%	0.19%	+0.5%
PCLN	Sell	PRICELINE GRP INC	$497,203,000	-5.3%	429,149	-1.7%	0.19%	-7.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$493,448,000	-3.7%	2,488,900	-4.3%	0.19%	-5.5%
VRSK	Sell	VERISK ANALYTICS INCcl a	$489,655,000	-11.5%	8,041,645	-12.7%	0.19%	-13.4%
EBAY	Sell	EBAY INC	$482,267,000	+6.6%	8,516,079	-5.8%	0.18%	+4.5%
EWJ	Sell	ISHARESmsci japan etf	$477,657,000	-4.6%	40,582,577	-2.4%	0.18%	-6.1%
EMC	Sell	E M C CORP MASS	$460,517,000	+5.9%	15,738,734	-4.6%	0.18%	+4.1%
WMT	Sell	WAL-MART STORES INC	$460,870,000	+0.8%	6,026,811	-1.0%	0.18%	-1.1%
MAC	Sell	MACERICH CO	$451,840,000	-12.2%	7,078,801	-8.2%	0.17%	-13.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$428,013,000	-8.8%	6,697,128	-13.2%	0.16%	-10.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$420,145,000	-8.4%	4,028,243	-1.5%	0.16%	-10.0%
C	Sell	CITIGROUP INC	$414,401,000	+6.3%	7,996,944	-3.3%	0.16%	+3.9%
CX	Sell	CEMEX SAB DE CVspon adr new	$408,822,000	-14.0%	31,351,470	-12.7%	0.16%	-15.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$404,275,000	-15.9%	2,377,109	-17.0%	0.16%	-17.6%
YHOO	Sell	YAHOO INC	$402,526,000	+6.5%	9,877,923	-8.2%	0.16%	+4.7%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$403,391,000	-7.2%	3,831,590	-6.8%	0.16%	-8.8%
CL	Sell	COLGATE PALMOLIVE CO	$400,793,000	-23.1%	6,145,266	-19.6%	0.15%	-24.5%
SDRL	Sell	SEADRILL LIMITED	$401,400,000	-36.6%	14,999,988	-5.4%	0.15%	-37.9%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$399,071,000	-5.8%	16,945,676	-5.8%	0.15%	-7.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$395,397,000	+8.6%	15,690,367	-10.6%	0.15%	+6.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$388,933,000	-0.7%	4,869,579	-0.1%	0.15%	-2.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$391,152,000	+0.5%	2,752,262	-6.8%	0.15%	-2.0%
VTR	Sell	VENTAS INC	$384,964,000	-11.0%	6,214,094	-7.9%	0.15%	-12.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$376,035,000	-7.8%	3,460,665	-17.1%	0.14%	-9.4%
SWY	Sell	SAFEWAY INC	$371,364,000	-12.6%	10,826,969	-12.5%	0.14%	-14.4%
PNRA	Sell	PANERA BREAD COcl a	$355,336,000	+6.2%	2,183,723	-2.2%	0.14%	+4.6%
BK	Sell	BANK NEW YORK MELLON CORP	$355,231,000	-3.4%	9,171,996	-6.5%	0.14%	-4.9%
HCP	Sell	HCP INC	$354,217,000	-7.8%	8,920,099	-3.9%	0.14%	-9.3%
MO	Sell	ALTRIA GROUP INC	$354,092,000	+5.9%	7,707,681	-3.3%	0.14%	+3.8%
IT	Sell	GARTNER INC	$353,434,000	+3.2%	4,810,595	-1.0%	0.14%	+1.5%
MKC	Sell	MCCORMICK & CO INC	$351,460,000	-16.9%	5,253,502	-11.1%	0.14%	-18.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$349,033,000	-45.4%	2,691,293	-41.7%	0.13%	-46.4%
BAX	Sell	BAXTER INTL INC	$345,684,000	-3.6%	4,816,572	-2.9%	0.13%	-5.7%
MCO	Sell	MOODYS CORP	$346,731,000	+2.3%	3,669,113	-5.1%	0.13%	0.0%
RTN	Sell	RAYTHEON CO	$342,017,000	-0.0%	3,365,644	-9.3%	0.13%	-1.5%
SRE	Sell	SEMPRA ENERGY	$341,164,000	-3.9%	3,237,467	-4.5%	0.13%	-5.8%
IHS	Sell	IHS INCcl a	$333,998,000	-14.1%	2,667,929	-6.9%	0.13%	-15.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$327,225,000	+2.8%	3,494,901	-1.2%	0.13%	+0.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$324,553,000	-4.8%	4,330,836	-2.7%	0.12%	-6.7%
DVY	Sell	ISHARES TRselect divid etf	$321,749,000	-4.4%	4,356,217	-0.3%	0.12%	-6.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$311,622,000	-17.2%	8,230,912	-11.9%	0.12%	-18.9%
PSX	Sell	PHILLIPS 66	$310,592,000	-20.9%	3,819,846	-21.8%	0.12%	-22.7%
PLD	Sell	PROLOGIS INC	$308,960,000	-10.0%	8,195,201	-1.9%	0.12%	-11.9%
KRFT	Sell	KRAFT FOODS GROUP INC	$306,360,000	-16.2%	5,431,915	-11.0%	0.12%	-17.5%
REG	Sell	REGENCY CTRS CORP	$307,307,000	-11.1%	5,708,827	-8.1%	0.12%	-12.6%
LMT	Sell	LOCKHEED MARTIN CORP	$305,509,000	+12.7%	1,671,455	-0.9%	0.12%	+10.4%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$301,689,000	-15.2%	14,420,986	-1.6%	0.12%	-16.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$285,239,000	-33.3%	8,119,571	-16.4%	0.11%	-34.5%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$268,974,000	-29.8%	3,142,953	-28.8%	0.10%	-31.3%
CFX	Sell	COLFAX CORP	$264,138,000	-24.0%	4,636,423	-0.5%	0.10%	-25.0%
TGT	Sell	TARGET CORP	$266,445,000	-0.0%	4,250,890	-7.6%	0.10%	-1.9%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$254,256,000	-13.7%	3,309,765	-19.5%	0.10%	-14.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$246,938,000	-34.5%	990,447	-31.6%	0.10%	-35.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$237,436,000	-0.4%	2,127,570	-8.1%	0.09%	-2.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$237,394,000	-13.2%	2,415,221	-9.4%	0.09%	-15.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$235,993,000	-7.2%	2,563,764	-5.6%	0.09%	-9.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$233,426,000	-6.8%	1,541,277	-3.3%	0.09%	-8.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$231,602,000	-1.5%	2,621,408	-0.2%	0.09%	-3.3%
DUK	Sell	DUKE ENERGY CORP NEW	$226,224,000	-12.8%	3,025,607	-13.5%	0.09%	-14.7%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$223,471,000	-10.5%	4,677,074	-2.9%	0.09%	-12.2%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$221,028,000	+0.3%	1,417,114	-1.0%	0.08%	-1.2%
NS	Sell	NUSTAR ENERGY LP	$216,908,000	-0.1%	3,289,474	-6.1%	0.08%	-2.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$214,550,000	-7.5%	4,326,469	-7.4%	0.08%	-9.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$211,525,000	-3.0%	2,512,765	-3.2%	0.08%	-4.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$210,282,000	-54.9%	4,661,564	-55.3%	0.08%	-55.7%
FDX	Sell	FEDEX CORP	$208,047,000	+1.5%	1,288,620	-4.8%	0.08%	0.0%
SLH	Sell	SOLERA HOLDINGS INC	$205,964,000	-60.2%	3,654,443	-52.6%	0.08%	-61.1%
FXE	Sell	CURRENCYSHARES EURO TR	$203,969,000	-8.1%	1,638,564	-0.2%	0.08%	-10.3%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$200,780,000	+2.0%	3,296,869	-0.2%	0.08%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$201,254,000	-12.6%	2,936,727	-9.2%	0.08%	-14.4%
EMB	Sell	ISHARESjp mor em mk etf	$198,423,000	-20.1%	1,758,291	-18.3%	0.08%	-21.6%
Z	Sell	ZILLOW INCcl a	$196,398,000	-41.0%	1,693,236	-27.4%	0.08%	-42.0%
LUMN	Sell	CENTURYLINK INC	$192,566,000	-2.4%	4,709,346	-13.6%	0.07%	-3.9%
EMR	Sell	EMERSON ELEC CO	$192,261,000	-30.5%	3,072,243	-26.3%	0.07%	-31.5%
GIS	Sell	GENERAL MLS INC	$186,916,000	-10.7%	3,705,001	-7.1%	0.07%	-12.2%
BP	Sell	BP PLCsponsored adr	$184,649,000	-29.6%	4,201,341	-15.5%	0.07%	-31.1%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$178,205,000	-28.2%	9,944,546	-4.4%	0.07%	-28.9%
GM	Sell	GENERAL MTRS CO	$176,275,000	-21.1%	5,518,913	-10.3%	0.07%	-22.7%
VC	Sell	VISTEON CORP	$177,231,000	+0.1%	1,822,432	-0.1%	0.07%	-1.4%
DRE	Sell	DUKE REALTY CORP	$171,592,000	-30.9%	9,987,947	-26.9%	0.07%	-32.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$172,678,000	-9.6%	4,297,599	-6.2%	0.07%	-12.0%
LLY	Sell	LILLY ELI & CO	$170,615,000	+2.1%	2,630,930	-2.2%	0.07%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$169,923,000	+1.4%	4,593,755	-10.4%	0.06%	-1.5%
MPC	Sell	MARATHON PETE CORP	$166,378,000	+2.6%	1,965,029	-5.4%	0.06%	0.0%
CSX	Sell	CSX CORP	$162,824,000	+2.4%	5,078,718	-1.6%	0.06%	+1.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$161,570,000	-80.9%	2,553,236	-79.9%	0.06%	-81.3%
CLB	Sell	CORE LABORATORIES N V	$157,978,000	-27.1%	1,079,446	-16.7%	0.06%	-28.2%
ESS	Sell	ESSEX PPTY TR INC	$155,216,000	-9.6%	868,340	-6.5%	0.06%	-10.4%
HCN	Sell	HEALTH CARE REIT INC	$155,901,000	-8.1%	2,499,614	-7.7%	0.06%	-10.4%
CTRP	Sell	CTRIP COM INTL LTD	$155,686,000	-14.3%	2,742,899	-3.3%	0.06%	-15.5%
RRC	Sell	RANGE RES CORP	$151,321,000	-45.7%	2,231,558	-30.3%	0.06%	-46.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$149,564,000	-66.1%	2,733,242	-64.4%	0.06%	-66.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$147,862,000	-48.8%	10,652,873	-46.9%	0.06%	-49.6%
CLI	Sell	MACK CALI RLTY CORP	$147,849,000	-13.0%	7,736,685	-2.3%	0.06%	-14.9%
CAM	Sell	CAMERON INTERNATIONAL CORP	$149,311,000	-16.4%	2,249,329	-14.7%	0.06%	-18.6%
P	Sell	PANDORA MEDIA INC	$148,898,000	-28.4%	6,163,039	-12.6%	0.06%	-29.6%
SO	Sell	SOUTHERN CO	$147,221,000	-5.3%	3,372,740	-1.5%	0.06%	-6.6%
POT	Sell	POTASH CORP SASK INC	$146,818,000	-13.1%	4,248,228	-4.6%	0.06%	-15.2%
TAL	Sell	TAL ED GROUP	$143,234,000	+26.8%	4,099,431	-0.2%	0.06%	+25.0%
VFC	Sell	V F CORP	$140,224,000	-2.8%	2,123,658	-7.3%	0.05%	-5.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$141,418,000	-5.0%	1,073,305	-13.8%	0.05%	-6.9%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$139,184,000	-3.7%	3,980,095	-2.0%	0.05%	-5.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$135,051,000	-31.3%	2,580,279	-32.0%	0.05%	-32.5%
LOW	Sell	LOWES COS INC	$131,733,000	+4.5%	2,489,301	-5.2%	0.05%	+4.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$131,522,000	-25.0%	1,841,013	-22.0%	0.05%	-26.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$131,890,000	-32.1%	8,066,698	-15.9%	0.05%	-32.9%
OCIP	Sell	OCI PARTNERS LP	$131,195,000	+1.1%	6,107,803	-0.0%	0.05%	-2.0%
NTI	Sell	NORTHERN TIER ENERGY LP	$130,300,000	-23.3%	5,580,275	-12.1%	0.05%	-25.4%
IEI	Sell	ISHARES3-7 yr tr bd etf	$128,864,000	-23.6%	1,062,180	-23.3%	0.05%	-24.2%
OKE	Sell	ONEOK INC NEW	$129,952,000	-7.6%	1,982,476	-4.0%	0.05%	-9.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$127,586,000	-20.3%	3,596,010	-3.5%	0.05%	-22.2%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$127,393,000	-14.5%	4,569,349	-8.5%	0.05%	-15.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$124,018,000	-12.0%	2,927,709	-8.3%	0.05%	-12.7%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$124,457,000	-0.1%	2,719,790	-0.1%	0.05%	-2.0%
DE	Sell	DEERE & CO	$124,983,000	-24.7%	1,524,355	-16.8%	0.05%	-26.2%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$124,390,000	-11.7%	2,503,819	-17.5%	0.05%	-12.7%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$121,920,000	-9.6%	17,721,017	-2.3%	0.05%	-11.3%
HR	Sell	HEALTHCARE RLTY TR	$123,254,000	-8.0%	5,204,984	-1.3%	0.05%	-11.3%
HDV	Sell	ISHARES TRcore high dv etf	$121,250,000	-0.9%	1,611,505	-0.7%	0.05%	-2.1%
SNY	Sell	SANOFIsponsored adr	$120,636,000	+4.2%	2,137,808	-1.9%	0.05%	+2.2%
GLW	Sell	CORNING INC	$120,143,000	-19.5%	6,212,152	-8.6%	0.05%	-20.7%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$118,653,000	-12.2%	1,864,445	-12.3%	0.05%	-13.2%
MU	Sell	MICRON TECHNOLOGY INC	$118,485,000	-54.9%	3,458,471	-56.6%	0.05%	-55.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$119,987,000	-4.9%	723,604	-10.4%	0.05%	-6.1%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$120,064,000	-12.3%	4,328,173	-8.9%	0.05%	-14.8%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$116,615,000	+20.2%	3,749,662	-0.1%	0.04%	+18.4%
EEMV	Sell	ISHARESem mk minvol etf	$118,211,000	-9.5%	1,976,769	-9.1%	0.04%	-11.8%
N	Sell	NETSUITE INC	$117,528,000	+2.7%	1,312,577	-0.3%	0.04%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$114,513,000	-22.4%	2,948,351	-8.2%	0.04%	-24.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$115,227,000	+7.0%	1,324,451	-11.3%	0.04%	+4.8%
APD	Sell	AIR PRODS & CHEMS INC	$112,247,000	-37.2%	862,231	-37.9%	0.04%	-38.6%
JAH	Sell	JARDEN CORP	$112,527,000	-2.1%	1,872,009	-3.3%	0.04%	-4.4%
HES	Sell	HESS CORP	$113,048,000	-22.9%	1,198,559	-19.2%	0.04%	-24.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$109,879,000	+11.8%	2,150,297	-3.5%	0.04%	+7.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$109,268,000	-7.2%	1,296,783	-6.8%	0.04%	-8.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$108,448,000	-1.3%	1,893,643	-2.1%	0.04%	-2.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$109,784,000	-27.0%	3,175,691	-21.5%	0.04%	-28.8%
TRP	Sell	TRANSCANADA CORP	$105,404,000	-12.4%	2,045,506	-18.9%	0.04%	-12.8%
IAC	Sell	IAC INTERACTIVECORP	$106,124,000	-19.8%	1,610,399	-15.8%	0.04%	-21.2%
EZU	Sell	ISHARESemu etf	$103,348,000	-34.8%	2,684,359	-28.4%	0.04%	-35.5%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$104,343,000	-15.8%	8,054,267	-0.4%	0.04%	-18.4%
CAH	Sell	CARDINAL HEALTH INC	$103,671,000	+0.5%	1,383,763	-8.0%	0.04%	0.0%
SH	Sell	PROSHARES TR	$105,051,000	-7.1%	4,565,437	-5.7%	0.04%	-9.1%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$103,784,000	-11.3%	2,614,215	-3.4%	0.04%	-13.0%
SINA	Sell	SINA CORPord	$100,166,000	-18.9%	2,434,763	-1.8%	0.04%	-18.8%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$100,547,000	-11.5%	5,140,418	-10.1%	0.04%	-13.3%
WM	Sell	WASTE MGMT INC DEL	$102,228,000	-4.6%	2,150,795	-10.3%	0.04%	-7.1%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$101,656,000	+1.2%	7,513,279	-0.6%	0.04%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$100,897,000	-2.2%	2,803,459	-5.1%	0.04%	-2.5%
PPL	Sell	PPL CORP	$99,081,000	-16.7%	3,017,082	-9.9%	0.04%	-19.1%
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$96,260,000	-41.4%	1,602,482	-33.5%	0.04%	-42.2%
GRPN	Sell	GROUPON INC	$97,474,000	-20.4%	14,591,956	-21.1%	0.04%	-22.9%
CPA	Sell	COPA HOLDINGS SAcl a	$97,224,000	-41.5%	906,199	-22.3%	0.04%	-43.1%
LNCOQ	Sell	LINNCO LLC	$96,104,000	-17.5%	3,319,693	-10.8%	0.04%	-19.6%
HUM	Sell	HUMANA INC	$95,016,000	-5.5%	729,266	-7.4%	0.04%	-5.1%
LEA	Sell	LEAR CORP	$94,065,000	-63.2%	1,088,595	-61.9%	0.04%	-64.0%
NUE	Sell	NUCOR CORP	$94,494,000	+4.9%	1,740,846	-4.9%	0.04%	+2.9%
SU	Sell	SUNCOR ENERGY INC NEW	$92,638,000	-29.5%	2,562,567	-16.9%	0.04%	-30.8%
GPS	Sell	GAP INC DEL	$93,639,000	-30.4%	2,246,070	-30.6%	0.04%	-32.1%
ABCO	Sell	ADVISORY BRD CO	$94,394,000	-33.1%	2,026,050	-25.5%	0.04%	-34.5%
CIM	Sell	CHIMERA INVT CORP	$92,855,000	-7.4%	30,544,278	-2.8%	0.04%	-7.7%
BEAV	Sell	B/E AEROSPACE INC	$93,453,000	-29.0%	1,113,306	-21.8%	0.04%	-30.8%
ABEV	Sell	AMBEV SAsponsored adr	$91,431,000	-51.1%	13,958,998	-47.4%	0.04%	-52.1%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$88,586,000	-8.0%	747,811	-6.1%	0.03%	-10.5%
CMRE	Sell	COSTAMARE INC	$89,376,000	-22.9%	4,069,994	-18.1%	0.03%	-24.4%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$87,163,000	-46.1%	2,833,639	-39.2%	0.03%	-46.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$88,682,000	-13.5%	2,710,353	-12.6%	0.03%	-15.0%
AGN	Sell	ALLERGAN INC	$87,810,000	-42.3%	492,788	-45.2%	0.03%	-43.3%
SIR	Sell	SELECT INCOME REIT	$87,306,000	-25.0%	3,630,190	-7.6%	0.03%	-26.1%
VIAB	Sell	VIACOM INC NEWcl b	$86,232,000	-19.9%	1,120,765	-9.7%	0.03%	-21.4%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$85,002,000	+1.5%	1,919,227	-1.9%	0.03%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$85,046,000	-27.7%	1,721,907	-24.7%	0.03%	-28.3%
SCZ	Sell	ISHARESeafe sml cp etf	$85,423,000	-15.8%	1,761,271	-8.1%	0.03%	-17.5%
DLR	Sell	DIGITAL RLTY TR INC	$86,561,000	-11.6%	1,387,661	-17.4%	0.03%	-13.2%
CRTO	Sell	CRITEO S Aspons ads	$85,728,000	-1.5%	2,547,650	-1.1%	0.03%	-2.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$86,837,000	+1.1%	783,016	-6.8%	0.03%	-2.9%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$86,079,000	-10.6%	2,909,068	-1.0%	0.03%	-13.2%
HPP	Sell	HUDSON PAC PPTYS INC	$86,402,000	-8.6%	3,503,720	-6.1%	0.03%	-10.8%
ASML	Sell	ASML HOLDING N V	$87,092,000	+1.3%	881,320	-4.4%	0.03%	-2.9%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$86,579,000	-20.3%	2,374,636	-24.8%	0.03%	-23.3%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$86,164,000	-12.0%	1,297,660	-20.4%	0.03%	-13.2%
DFE	Sell	WISDOMTREE TReurope smcp dv	$85,168,000	-33.4%	1,624,409	-23.2%	0.03%	-34.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$85,342,000	-12.6%	3,207,158	-4.2%	0.03%	-13.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$82,012,000	-2.8%	3,753,437	-1.0%	0.03%	-3.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$82,244,000	-6.2%	926,276	-7.2%	0.03%	-5.9%
CNP	Sell	CENTERPOINT ENERGY INC	$83,502,000	-21.2%	3,412,489	-17.7%	0.03%	-23.8%
WAGE	Sell	WAGEWORKS INC	$79,824,000	-6.9%	1,753,233	-1.4%	0.03%	-8.8%
TM	Sell	TOYOTA MOTOR CORP	$80,602,000	-10.9%	685,795	-9.2%	0.03%	-11.4%
HRB	Sell	BLOCK H & R INC	$79,934,000	-49.1%	2,577,667	-44.9%	0.03%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$79,681,000	-12.3%	408,512	-15.1%	0.03%	-13.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$77,331,000	-9.5%	1,048,553	-4.7%	0.03%	-9.1%
YNDX	Sell	YANDEX N V	$77,180,000	-32.0%	2,776,766	-12.8%	0.03%	-31.8%
MYL	Sell	MYLAN INC	$77,855,000	-34.1%	1,711,528	-25.3%	0.03%	-34.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$75,776,000	-26.9%	731,081	-24.6%	0.03%	-29.3%
BMO	Sell	BANK MONTREAL QUE	$75,017,000	-15.1%	1,018,970	-15.2%	0.03%	-17.1%
EWG	Sell	ISHARESmsci germany etf	$74,225,000	-24.8%	2,679,584	-15.1%	0.03%	-25.6%
GRUB	Sell	GRUBHUB INC	$76,581,000	-14.1%	2,236,577	-11.1%	0.03%	-17.1%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$75,384,000	-42.6%	2,867,399	-22.0%	0.03%	-43.1%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$75,606,000	-9.8%	112,008	-3.4%	0.03%	-12.1%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$76,670,000	-5.5%	1,766,196	-1.3%	0.03%	-9.4%
CRI	Sell	CARTER INC	$71,597,000	-84.5%	923,573	-86.2%	0.03%	-84.5%
TRLA	Sell	TRULIA INC	$73,077,000	-45.1%	1,494,400	-46.8%	0.03%	-46.2%
USMV	Sell	ISHARES TRusa min vol etf	$72,553,000	-0.3%	1,925,506	-1.5%	0.03%	-3.4%
K	Sell	KELLOGG CO	$72,966,000	-25.2%	1,184,520	-20.2%	0.03%	-26.3%
BOND	Sell	PIMCO ETF TRtotl retn etf	$72,568,000	-19.8%	668,344	-19.5%	0.03%	-20.0%
EWY	Sell	ISHARESmsci sth kor etf	$72,592,000	-52.6%	1,199,644	-49.1%	0.03%	-53.3%
CB	Sell	CHUBB CORP	$73,349,000	-8.8%	805,345	-7.7%	0.03%	-12.5%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$70,774,000	-31.8%	2,901,754	-26.3%	0.03%	-34.1%
UL	Sell	UNILEVER PLCspon adr new	$69,073,000	-8.8%	1,648,494	-1.4%	0.03%	-10.0%
ADBE	Sell	ADOBE SYS INC	$69,013,000	-27.3%	997,431	-24.0%	0.03%	-27.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$71,170,000	-19.0%	1,475,649	-17.0%	0.03%	-20.6%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$70,465,000	-11.4%	1,378,955	-13.3%	0.03%	-12.9%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$69,009,000	-25.9%	1,233,181	-22.4%	0.03%	-27.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$68,250,000	-3.7%	2,323,777	-0.0%	0.03%	-7.1%
COH	Sell	COACH INC	$66,881,000	-1.4%	1,878,079	-5.3%	0.03%	-3.7%
RDWR	Sell	RADWARE LTDord	$67,867,000	+4.2%	3,842,964	-0.5%	0.03%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$68,543,000	-8.7%	602,259	-5.1%	0.03%	-10.3%
HFC	Sell	HOLLYFRONTIER CORP	$68,719,000	-3.0%	1,573,246	-3.0%	0.03%	-7.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$68,640,000	-45.8%	6,493,723	-23.7%	0.03%	-48.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$67,310,000	+22.8%	861,835	-0.7%	0.03%	+23.8%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$64,026,000	-5.7%	5,184,242	-1.1%	0.02%	-7.4%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$64,815,000	-20.0%	1,400,493	-11.3%	0.02%	-21.9%
WWAV	Sell	WHITEWAVE FOODS CO	$63,763,000	-1.1%	1,755,079	-11.9%	0.02%	0.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$65,974,000	-22.1%	2,678,565	-26.3%	0.02%	-24.2%
BBT	Sell	BB&T CORP	$64,978,000	-14.4%	1,746,277	-9.3%	0.02%	-16.7%
CLX	Sell	CLOROX CO DEL	$63,587,000	+0.0%	662,099	-4.8%	0.02%	-4.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$63,397,000	+1.5%	1,079,084	-16.0%	0.02%	0.0%
LTM	Sell	LIFE TIME FITNESS INC	$62,238,000	-7.5%	1,233,881	-10.6%	0.02%	-7.7%
RAI	Sell	REYNOLDS AMERICAN INC	$61,701,000	-16.7%	1,045,787	-14.8%	0.02%	-17.2%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$61,249,000	-6.1%	1,067,606	-0.4%	0.02%	-7.7%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$63,090,000	-5.5%	2,143,696	-3.0%	0.02%	-7.7%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$59,623,000	-0.8%	1,839,105	-0.5%	0.02%	-4.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$60,873,000	-1.2%	1,196,409	-1.3%	0.02%	-4.2%
DJCI	Sell	UBS AG JERSEY BRH	$59,738,000	-43.4%	2,717,900	-35.5%	0.02%	-43.9%
FLOT	Sell	ISHARES TRfltg rate bd etf	$60,266,000	-3.8%	1,185,634	-3.8%	0.02%	-8.0%
MOS	Sell	MOSAIC CO NEW	$59,584,000	-55.9%	1,341,651	-50.9%	0.02%	-56.6%
NGG	Sell	NATIONAL GRID PLCspon adr new	$56,466,000	-15.5%	785,571	-12.6%	0.02%	-15.4%
BWA	Sell	BORGWARNER INC	$57,341,000	-21.5%	1,089,933	-2.8%	0.02%	-24.1%
WR	Sell	WESTAR ENERGY INC	$57,138,000	-27.8%	1,674,663	-19.1%	0.02%	-29.0%
PII	Sell	POLARIS INDS INC	$55,937,000	+10.9%	373,429	-3.6%	0.02%	+10.0%
WNRL	Sell	WESTERN REFNG LOGISTICS LP	$58,013,000	-0.9%	1,666,065	-6.9%	0.02%	-4.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$57,254,000	-2.9%	664,880	-4.8%	0.02%	-4.3%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$55,460,000	-11.1%	2,313,667	-3.3%	0.02%	-12.5%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$53,794,000	-9.0%	9,780,829	-4.2%	0.02%	-8.7%
ITC	Sell	ITC HLDGS CORP	$55,849,000	-27.5%	1,567,449	-25.8%	0.02%	-30.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$53,435,000	+18.9%	2,010,396	-1.2%	0.02%	+16.7%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$55,306,000	-2.8%	1,695,479	-4.0%	0.02%	-4.5%
DES	Sell	WISDOMTREE TRsmallcap divid	$54,952,000	-9.5%	846,179	-2.4%	0.02%	-12.5%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$54,450,000	-5.5%	6,145,625	-1.5%	0.02%	-8.7%
HSY	Sell	HERSHEY CO	$54,899,000	-26.7%	575,275	-25.2%	0.02%	-27.6%
CXP	Sell	COLUMBIA PPTY TR INC	$52,021,000	-35.3%	2,179,363	-29.5%	0.02%	-37.5%
NU	Sell	NORTHEAST UTILS	$51,479,000	-12.1%	1,162,077	-6.2%	0.02%	-13.0%
NBL	Sell	NOBLE ENERGY INC	$52,744,000	-25.9%	771,581	-16.0%	0.02%	-28.6%
USO	Sell	UNITED STATES OIL FUND LPunits	$52,174,000	-58.6%	1,516,255	-53.2%	0.02%	-59.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$50,926,000	-22.6%	3,239,602	-14.6%	0.02%	-23.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$52,056,000	-11.4%	1,102,174	-8.5%	0.02%	-13.0%
NAVI	Sell	NAVIENT CORP	$51,277,000	-36.2%	2,895,455	-36.2%	0.02%	-37.5%
ZNGA	Sell	ZYNGA INCcl a	$50,984,000	-17.0%	18,882,867	-1.3%	0.02%	-16.7%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$49,428,000	-12.0%	1,538,844	-6.5%	0.02%	-13.6%
EWP	Sell	ISHARESmsci span cp etf	$48,328,000	-13.4%	1,242,379	-4.7%	0.02%	-13.6%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$48,146,000	-4.1%	603,328	-0.3%	0.02%	-5.0%
A	Sell	AGILENT TECHNOLOGIES INC	$50,481,000	-20.8%	885,947	-20.2%	0.02%	-24.0%
EXP	Sell	EAGLE MATERIALS INC	$49,480,000	-5.2%	485,909	-12.3%	0.02%	-5.0%
CERN	Sell	CERNER CORP	$48,805,000	+11.2%	819,273	-3.7%	0.02%	+11.8%
MBB	Sell	ISHARESmbs etf	$47,289,000	-5.8%	437,415	-5.7%	0.02%	-10.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$46,095,000	-47.2%	645,127	-47.2%	0.02%	-47.1%
TWO	Sell	TWO HBRS INVT CORP	$46,316,000	-22.2%	4,789,703	-15.7%	0.02%	-21.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$45,694,000	-14.6%	764,104	-12.8%	0.02%	-14.3%
WHR	Sell	WHIRLPOOL CORP	$47,279,000	-20.2%	324,597	-23.8%	0.02%	-21.7%
DTE	Sell	DTE ENERGY CO	$47,412,000	-3.7%	623,202	-1.5%	0.02%	-5.3%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$46,259,000	-34.4%	2,494,407	-27.0%	0.02%	-35.7%
PCL	Sell	PLUM CREEK TIMBER CO INC	$46,831,000	-17.7%	1,200,487	-4.8%	0.02%	-18.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$47,966,000	-7.2%	1,469,581	-8.7%	0.02%	-10.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$47,330,000	-9.0%	8,118,471	-1.6%	0.02%	-10.0%
HMSY	Sell	HMS HLDGS CORP	$45,822,000	-9.8%	2,430,885	-2.3%	0.02%	-10.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$46,421,000	-42.7%	828,926	-41.3%	0.02%	-43.8%
TLTD	Sell	FLEXSHARES TRm star dev mkt	$47,102,000	-8.7%	762,296	-1.7%	0.02%	-10.0%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$47,377,000	-16.5%	885,550	-16.8%	0.02%	-18.2%
HDB	Sell	HDFC BANK LTD	$45,736,000	-9.9%	981,872	-9.5%	0.02%	-10.0%
CMS	Sell	CMS ENERGY CORP	$44,258,000	-11.1%	1,492,196	-6.6%	0.02%	-15.0%
STI	Sell	SUNTRUST BKS INC	$45,126,000	-7.1%	1,186,566	-2.2%	0.02%	-10.5%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$43,032,000	+0.1%	676,066	-3.9%	0.02%	0.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$43,698,000	-7.4%	862,246	-3.8%	0.02%	-5.6%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$43,593,000	-9.1%	2,642,003	-0.6%	0.02%	-10.5%
GURU	Sell	GLOBAL X FDSglb x guru index	$44,940,000	-17.1%	1,707,851	-16.7%	0.02%	-19.0%
NILE	Sell	BLUE NILE INC	$44,269,000	-0.5%	1,550,614	-2.4%	0.02%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$45,343,000	-12.6%	337,499	-16.6%	0.02%	-15.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$43,787,000	-9.8%	1,897,956	-13.1%	0.02%	-10.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$45,503,000	+22.2%	783,815	-1.1%	0.02%	+13.3%
CEF	Sell	CENTRAL FD CDA LTDcl a	$44,726,000	-21.3%	3,633,234	-7.0%	0.02%	-22.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$41,127,000	-7.7%	914,709	-9.6%	0.02%	-5.9%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$41,591,000	-16.4%	921,772	-14.2%	0.02%	-15.8%
TFI	Sell	SPDR SERIES TRUSTnuvn brcly muni	$42,255,000	-11.0%	1,760,632	-12.2%	0.02%	-15.8%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$42,701,000	-28.7%	1,402,332	-26.4%	0.02%	-30.4%
NWL	Sell	NEWELL RUBBERMAID INC	$41,193,000	+4.5%	1,197,107	-5.8%	0.02%	+6.7%
DLTR	Sell	DOLLAR TREE INC	$42,505,000	-90.9%	758,065	-91.1%	0.02%	-91.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$41,211,000	-27.6%	1,106,354	-30.4%	0.02%	-27.3%
ICF	Sell	ISHARES TRcohen&steer reit	$41,486,000	-14.7%	491,129	-11.8%	0.02%	-15.8%
RWJ	Sell	REVENUESHARES ETF TRsmall cap fd	$41,585,000	-8.2%	801,750	-0.4%	0.02%	-11.1%
VALEP	Sell	VALE S Aadr repstg pfd	$42,458,000	-30.2%	4,372,671	-14.5%	0.02%	-33.3%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$42,227,000	+0.6%	1,348,666	-1.6%	0.02%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$41,995,000	-61.2%	575,268	-59.7%	0.02%	-61.9%
XLNX	Sell	XILINX INC	$41,191,000	-24.4%	972,585	-15.6%	0.02%	-23.8%
TRGP	Sell	TARGA RES CORP	$41,876,000	-16.8%	307,529	-14.7%	0.02%	-20.0%
EMN	Sell	EASTMAN CHEM CO	$40,367,000	-67.6%	499,035	-65.0%	0.02%	-67.3%
XLG	Sell	RYDEX ETF TRUSTgug russ top 50	$40,608,000	-0.6%	294,007	-3.0%	0.02%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$41,369,000	-11.2%	354,202	-10.4%	0.02%	-11.1%
IRM	Sell	IRON MTN INC	$41,098,000	-19.8%	1,258,691	-13.0%	0.02%	-20.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$39,674,000	-5.2%	2,331,028	-2.1%	0.02%	-6.2%
IHE	Sell	ISHARESu.s. pharma etf	$38,927,000	+3.4%	277,353	-0.5%	0.02%	0.0%
BNS	Sell	BANK N S HALIFAX	$38,670,000	-44.1%	625,225	-39.8%	0.02%	-44.4%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$39,667,000	-81.4%	599,924	-82.5%	0.02%	-82.1%
MW	Sell	MENS WEARHOUSE INC	$39,641,000	-45.4%	839,471	-35.5%	0.02%	-46.4%
ILF	Sell	ISHARES TRlatn amer 40 etf	$40,049,000	-13.0%	1,085,933	-9.8%	0.02%	-16.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$39,802,000	-24.0%	2,952,655	-19.2%	0.02%	-28.6%
PAYX	Sell	PAYCHEX INC	$38,427,000	-13.7%	869,389	-18.9%	0.02%	-11.8%
WEC	Sell	WISCONSIN ENERGY CORP	$39,689,000	-19.1%	923,019	-11.7%	0.02%	-21.1%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$38,382,000	+7.3%	2,236,642	-0.1%	0.02%	+7.1%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$37,909,000	-9.8%	828,943	-13.4%	0.02%	-6.2%
DRI	Sell	DARDEN RESTAURANTS INC	$38,703,000	+10.7%	752,124	-0.5%	0.02%	+7.1%
PSB	Sell	PS BUSINESS PKS INC CALIF	$38,533,000	-15.3%	506,074	-7.1%	0.02%	-16.7%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$36,144,000	-13.9%	407,026	-6.6%	0.01%	-12.5%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$36,530,000	-14.7%	1,317,344	-15.1%	0.01%	-17.6%
PBI	Sell	PITNEY BOWES INC	$37,610,000	-25.3%	1,505,017	-17.4%	0.01%	-30.0%
BTU	Sell	PEABODY ENERGY CORP	$35,932,000	-30.8%	2,902,429	-8.6%	0.01%	-30.0%
IYJ	Sell	ISHARES TRu.s. inds etf	$35,981,000	-4.7%	355,800	-2.4%	0.01%	-6.7%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$36,813,000	-30.9%	1,199,495	-30.6%	0.01%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$35,261,000	-3.7%	658,066	-7.5%	0.01%	0.0%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$36,529,000	-10.7%	1,211,965	-4.1%	0.01%	-12.5%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$35,503,000	-7.9%	2,922,046	-3.3%	0.01%	-6.7%
IWY	Sell	ISHARESrus tp200 gr etf	$35,678,000	+0.6%	734,709	-1.1%	0.01%	0.0%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$35,912,000	-8.4%	1,845,416	-4.5%	0.01%	-6.7%
PCAR	Sell	PACCAR INC	$37,224,000	-23.9%	654,472	-15.9%	0.01%	-26.3%
GWR	Sell	GENESEE & WYO INCcl a	$37,114,000	-19.0%	389,407	-10.8%	0.01%	-22.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$35,414,000	-33.7%	748,715	-32.5%	0.01%	-33.3%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$37,446,000	-7.6%	306,108	-5.3%	0.01%	-12.5%
BNFT	Sell	BENEFITFOCUS INC	$35,704,000	-43.1%	1,325,314	-2.4%	0.01%	-44.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$35,513,000	-27.1%	340,784	-33.8%	0.01%	-26.3%
WPG	Sell	WASHINGTON PRIME GROUP INC	$37,083,000	-51.7%	2,121,523	-48.2%	0.01%	-53.3%
SEMG	Sell	SEMGROUP CORPcl a	$37,349,000	-24.2%	448,511	-28.2%	0.01%	-26.3%
JNPR	Sell	JUNIPER NETWORKS INC	$35,381,000	-25.7%	1,597,370	-17.7%	0.01%	-26.3%
CME	Sell	CME GROUP INC	$34,402,000	+8.2%	430,267	-4.0%	0.01%	+8.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$34,546,000	-26.1%	583,731	-19.1%	0.01%	-27.8%
NTAP	Sell	NETAPP INC	$33,961,000	-24.4%	790,543	-35.7%	0.01%	-27.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$34,771,000	-5.0%	307,492	-0.0%	0.01%	-7.1%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$34,374,000	-5.7%	1,408,788	-1.9%	0.01%	-7.1%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$34,679,000	-36.7%	966,536	-30.8%	0.01%	-38.1%
NWSA	Sell	NEWS CORP NEWcl a	$34,005,000	-21.6%	2,079,885	-14.0%	0.01%	-23.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$33,589,000	-2.9%	285,864	-4.3%	0.01%	-7.1%
REM	Sell	ISHARESmrg rl es cp etf	$34,535,000	-11.3%	2,929,232	-4.9%	0.01%	-13.3%
PRGO	Sell	PERRIGO CO PLC	$32,739,000	-13.3%	217,992	-15.9%	0.01%	-13.3%
INN	Sell	SUMMIT HOTEL PPTYS	$34,134,000	-1.4%	3,166,474	-3.1%	0.01%	-7.1%
MITL	Sell	MITEL NETWORKS CORP	$34,124,000	-14.1%	3,729,357	-1.1%	0.01%	-18.8%
PTEN	Sell	PATTERSON UTI ENERGY INC	$32,521,000	-14.2%	999,712	-7.8%	0.01%	-13.3%
EFAV	Sell	ISHARES TReafe min vol etf	$34,734,000	-14.0%	554,602	-10.2%	0.01%	-18.8%
EWL	Sell	ISHARESmsci sz cap etf	$34,340,000	-12.9%	1,056,302	-8.0%	0.01%	-13.3%
IAI	Sell	ISHARESu.s. br-deal etf	$33,442,000	+3.9%	851,806	-0.3%	0.01%	0.0%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$33,525,000	-3.4%	2,564,859	-3.2%	0.01%	-7.1%
TW	Sell	TOWERS WATSON & COcl a	$34,276,000	-27.7%	344,479	-24.2%	0.01%	-31.6%
CTXS	Sell	CITRIX SYS INC	$33,960,000	+13.4%	476,054	-0.5%	0.01%	+8.3%
CA	Sell	CA INC	$32,744,000	-6.8%	1,171,924	-4.2%	0.01%	-7.1%
IOO	Sell	ISHARES TRglobal 100 etf	$33,198,000	-8.6%	428,537	-7.1%	0.01%	-7.1%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$33,745,000	-14.5%	1,305,425	-3.1%	0.01%	-13.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$31,998,000	-30.8%	2,075,704	-15.8%	0.01%	-33.3%
GMLP	Sell	GOLAR LNG PARTNERS LP	$30,518,000	-19.8%	878,972	-14.9%	0.01%	-20.0%
SUSP	Sell	SUSSER PETE PARTNERS LP	$30,428,000	+10.6%	553,238	-5.6%	0.01%	+9.1%
BG	Sell	BUNGE LIMITED	$32,248,000	-20.7%	382,852	-28.8%	0.01%	-25.0%
XEL	Sell	XCEL ENERGY INC	$32,332,000	-19.4%	1,063,560	-14.5%	0.01%	-25.0%
OMC	Sell	OMNICOM GROUP INC	$31,621,000	-31.9%	459,220	-29.5%	0.01%	-33.3%
SSS	Sell	SOVRAN SELF STORAGE INC	$31,067,000	-10.6%	417,806	-7.2%	0.01%	-14.3%
EQIX	Sell	EQUINIX INC	$31,649,000	-7.1%	148,950	-8.2%	0.01%	-7.7%
IGE	Sell	ISHARES TRna nat res	$32,107,000	-12.6%	717,486	-2.5%	0.01%	-14.3%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$31,609,000	-3.3%	657,165	-0.6%	0.01%	-7.7%
L	Sell	LOEWS CORP	$30,009,000	-19.2%	720,383	-14.6%	0.01%	-20.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$30,047,000	-50.0%	1,358,933	-44.4%	0.01%	-50.0%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$31,240,000	-8.1%	1,269,402	-0.7%	0.01%	-7.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$30,020,000	-57.9%	2,192,921	-54.1%	0.01%	-57.1%
AKR	Sell	ACADIA RLTY TR	$32,352,000	-3.3%	1,173,031	-1.5%	0.01%	-7.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$30,586,000	-3.9%	6,068,615	-2.0%	0.01%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$31,014,000	-21.8%	3,167,788	-12.1%	0.01%	-25.0%
DIN	Sell	DINEEQUITY INC	$30,531,000	-2.5%	374,196	-5.0%	0.01%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$30,591,000	+0.0%	237,788	-31.2%	0.01%	0.0%
SXEEQ	Sell	SOUTHCROSS ENERGY PARTNERS L	$32,251,000	-14.0%	1,510,538	-7.4%	0.01%	-20.0%
OCIR	Sell	OCI RES LP	$31,192,000	-13.7%	1,367,507	-3.6%	0.01%	-14.3%
VVR	Sell	INVESCO SR INCOME TR	$31,411,000	-12.1%	6,612,698	-7.3%	0.01%	-14.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$29,930,000	-60.7%	3,985,298	-57.1%	0.01%	-60.0%
IYF	Sell	ISHARES TRu.s. finls etf	$31,488,000	-50.7%	376,105	-51.0%	0.01%	-52.0%
FISV	Sell	FISERV INC	$32,464,000	-19.7%	502,230	-25.1%	0.01%	-25.0%
OPWR	Sell	OPOWER INC	$27,404,000	-6.1%	1,453,010	-6.2%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$28,878,000	-22.0%	257,139	-34.2%	0.01%	-26.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$28,203,000	-4.2%	636,068	-12.2%	0.01%	-8.3%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$28,376,000	-3.7%	287,344	-3.1%	0.01%	-8.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$29,369,000	-11.2%	289,574	-8.7%	0.01%	-15.4%
FE	Sell	FIRSTENERGY CORP	$28,692,000	-67.3%	854,667	-66.2%	0.01%	-67.6%
WLL	Sell	WHITING PETE CORP NEW	$29,651,000	-22.4%	382,328	-19.7%	0.01%	-26.7%
GRA	Sell	GRACE W R & CO DEL NEW	$28,268,000	-48.3%	310,838	-46.2%	0.01%	-47.6%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$27,686,000	-41.5%	377,139	-40.1%	0.01%	-42.1%
VEOEY	Sell	VEOLIA ENVIRONNEMENTsponsored adr	$28,922,000	-37.2%	1,647,962	-32.0%	0.01%	-38.9%
TIF	Sell	TIFFANY & CO NEW	$28,498,000	-6.9%	295,901	-3.1%	0.01%	-8.3%
LEN	Sell	LENNAR CORPcl a	$28,438,000	-17.7%	732,368	-11.0%	0.01%	-21.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$29,827,000	-29.3%	228,902	-26.8%	0.01%	-35.3%
LM	Sell	LEGG MASON INC	$28,891,000	-29.5%	564,733	-29.3%	0.01%	-31.2%
PAGP	Sell	PLAINS GP HLDGS L P	$27,550,000	-14.6%	898,834	-10.9%	0.01%	-15.4%
SNA	Sell	SNAP ON INC	$28,752,000	-11.0%	237,460	-12.9%	0.01%	-15.4%
MTW	Sell	MANITOWOC INC	$29,810,000	-30.8%	1,271,266	-3.1%	0.01%	-35.3%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$29,376,000	-10.8%	643,951	-11.2%	0.01%	-15.4%
VGR	Sell	VECTOR GROUP LTD	$28,799,000	-30.6%	1,298,396	-35.3%	0.01%	-31.2%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$26,962,000	-12.1%	2,704,390	-3.0%	0.01%	-16.7%
SPLS	Sell	STAPLES INC	$25,634,000	+3.9%	2,118,562	-6.9%	0.01%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$26,634,000	-6.4%	597,844	-3.4%	0.01%	-9.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$27,144,000	-16.3%	2,298,376	-9.5%	0.01%	-23.1%
EQT	Sell	EQT CORP	$26,271,000	-43.2%	287,003	-33.6%	0.01%	-44.4%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$26,497,000	-9.9%	500,976	-6.3%	0.01%	-16.7%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$26,208,000	-6.7%	3,196,087	-4.5%	0.01%	-9.1%
LUK	Sell	LEUCADIA NATL CORP	$24,842,000	-13.2%	1,042,016	-4.5%	0.01%	-9.1%
NUV	Sell	NUVEEN MUN VALUE FD INC	$25,585,000	-3.4%	2,718,892	-1.1%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$26,212,000	-6.7%	340,586	-11.4%	0.01%	-9.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$26,812,000	-6.0%	298,936	-6.1%	0.01%	-9.1%
PNW	Sell	PINNACLE WEST CAP CORP	$26,132,000	-15.1%	478,230	-10.2%	0.01%	-16.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$27,237,000	-60.4%	239,116	-61.6%	0.01%	-63.0%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$26,760,000	-0.4%	578,968	-5.8%	0.01%	-9.1%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$25,294,000	-12.2%	989,931	-5.6%	0.01%	-9.1%
AUY	Sell	YAMANA GOLD INC	$26,426,000	-32.4%	4,404,355	-7.3%	0.01%	-33.3%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$25,051,000	-7.9%	561,678	-1.8%	0.01%	-9.1%
QLIK	Sell	QLIK TECHNOLOGIES INC	$27,279,000	+12.4%	1,008,867	-6.0%	0.01%	0.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$24,766,000	-17.0%	507,085	-15.4%	0.01%	-16.7%
RL	Sell	RALPH LAUREN CORPcl a	$26,228,000	+2.3%	159,225	-0.2%	0.01%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$25,255,000	-19.2%	919,671	-5.3%	0.01%	-16.7%
VOX	Sell	VANGUARD WORLD FDS	$25,306,000	-3.0%	289,896	-2.2%	0.01%	0.0%
SM	Sell	SM ENERGY CO	$25,180,000	-26.7%	322,841	-21.0%	0.01%	-23.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$24,774,000	-39.8%	801,753	-33.8%	0.01%	-37.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$26,350,000	-42.4%	381,676	-30.1%	0.01%	-44.4%
SEE	Sell	SEALED AIR CORP NEW	$26,111,000	-0.3%	748,556	-2.3%	0.01%	0.0%
TMUS	Sell	T-MOBILE US INC	$24,905,000	-20.7%	862,661	-7.6%	0.01%	-16.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$23,719,000	-8.2%	364,616	-1.5%	0.01%	-10.0%
UFS	Sell	DOMTAR CORP	$22,702,000	-18.4%	646,234	-0.4%	0.01%	-18.2%
JACK	Sell	JACK IN THE BOX INC	$22,508,000	+12.3%	330,051	-1.5%	0.01%	+12.5%
PH	Sell	PARKER HANNIFIN CORP	$22,156,000	-15.3%	194,101	-6.7%	0.01%	-10.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$23,460,000	+6.0%	332,120	-4.4%	0.01%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$24,553,000	-17.3%	531,209	-14.1%	0.01%	-25.0%
DOV	Sell	DOVER CORP	$23,121,000	-12.0%	287,801	-0.4%	0.01%	-10.0%
HP	Sell	HELMERICH & PAYNE INC	$24,305,000	-43.7%	248,350	-33.2%	0.01%	-47.1%
ADT	Sell	THE ADT CORPORATION	$24,357,000	-7.9%	686,858	-9.2%	0.01%	-10.0%
WTR	Sell	AQUA AMERICA INC	$22,435,000	-17.2%	953,466	-7.7%	0.01%	-18.2%
PBF	Sell	PBF ENERGY INCcl a	$23,736,000	-35.1%	988,994	-28.0%	0.01%	-35.7%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$22,275,000	-49.8%	2,179,604	-43.3%	0.01%	-47.1%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$22,788,000	+6.1%	1,194,958	-12.1%	0.01%	+12.5%
HSIC	Sell	SCHEIN HENRY INC	$22,210,000	-30.1%	190,699	-28.8%	0.01%	-25.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$23,415,000	-12.3%	500,315	-5.1%	0.01%	-10.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$23,025,000	-6.8%	1,956,260	-0.0%	0.01%	-10.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$22,763,000	-10.7%	1,157,842	-7.2%	0.01%	-10.0%
NRG	Sell	NRG ENERGY INC	$24,678,000	-40.6%	809,561	-27.5%	0.01%	-43.8%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$23,538,000	+14.1%	429,611	-5.6%	0.01%	+12.5%
INPTF	Sell	BARCLAYS BK PLCipms india etn	$23,294,000	-21.9%	331,829	-23.4%	0.01%	-25.0%
YY	Sell	YY INC	$22,861,000	-2.5%	305,253	-1.7%	0.01%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$22,888,000	-6.2%	622,300	-7.8%	0.01%	-10.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$22,226,000	-34.8%	317,564	-27.1%	0.01%	-30.8%
RMD	Sell	RESMED INC	$22,781,000	-2.7%	462,354	-0.0%	0.01%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$22,532,000	-37.0%	392,684	-16.6%	0.01%	-35.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$24,088,000	-49.3%	566,260	-47.3%	0.01%	-52.6%
GPRE	Sell	GREEN PLAINS INC	$22,244,000	-10.1%	594,911	-20.9%	0.01%	-10.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$23,410,000	-23.7%	2,944,784	-8.5%	0.01%	-25.0%
NOK	Sell	NOKIA CORPsponsored adr	$23,218,000	-8.7%	2,744,448	-18.5%	0.01%	-10.0%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$23,104,000	-29.9%	888,274	-29.4%	0.01%	-30.8%
GPT	Sell	GRAMERCY PPTY TR INC	$22,632,000	-7.0%	3,929,122	-2.3%	0.01%	-10.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$23,041,000	-12.7%	1,279,296	-11.8%	0.01%	-10.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$24,113,000	-24.8%	757,782	-23.7%	0.01%	-30.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$23,287,000	-22.9%	413,651	-25.1%	0.01%	-25.0%
HBI	Sell	HANESBRANDS INC	$24,289,000	-10.2%	226,075	-17.7%	0.01%	-18.2%
AINV	Sell	APOLLO INVT CORP	$23,701,000	-26.0%	2,901,056	-22.0%	0.01%	-30.8%
BTEGF	Sell	BAYTEX ENERGY CORP	$23,792,000	-65.9%	628,404	-58.5%	0.01%	-66.7%
BB	Sell	BLACKBERRY LTD	$22,168,000	-9.0%	2,230,067	-6.2%	0.01%	-10.0%
ANGI	Sell	ANGIES LIST INC	$24,364,000	-52.8%	3,824,976	-11.6%	0.01%	-55.0%
COG	Sell	CABOT OIL & GAS CORP	$22,734,000	-66.4%	695,430	-65.0%	0.01%	-66.7%
USG	Sell	U S G CORP	$22,609,000	-24.0%	822,436	-16.7%	0.01%	-25.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$20,057,000	-13.2%	838,516	-2.2%	0.01%	-11.1%
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$21,058,000	-7.5%	1,654,268	-6.7%	0.01%	-11.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$20,592,000	-5.7%	2,590,283	-2.0%	0.01%	-11.1%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$20,093,000	-8.2%	1,509,606	-5.2%	0.01%	-11.1%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$21,537,000	-28.9%	874,099	-24.4%	0.01%	-33.3%
LEG	Sell	LEGGETT & PLATT INC	$20,724,000	+1.3%	593,472	-0.6%	0.01%	0.0%
FCH	Sell	FELCOR LODGING TR INC	$20,236,000	-14.7%	2,162,017	-4.2%	0.01%	-11.1%
XLS	Sell	EXELIS INC	$21,930,000	-15.2%	1,325,931	-13.0%	0.01%	-20.0%
PKI	Sell	PERKINELMER INC	$19,598,000	-11.9%	449,529	-5.3%	0.01%	-11.1%
IOC	Sell	INTEROIL CORP	$19,648,000	-24.3%	362,090	-10.8%	0.01%	-20.0%
ALLY	Sell	ALLY FINL INC	$21,420,000	-29.9%	925,703	-27.5%	0.01%	-33.3%
OPK	Sell	OPKO HEALTH INC	$21,259,000	-23.1%	2,498,311	-20.1%	0.01%	-27.3%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$19,540,000	-4.1%	1,444,196	-0.6%	0.01%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$20,075,000	+0.6%	382,025	-17.4%	0.01%	0.0%
CTRN	Sell	CITI TRENDS INC	$21,833,000	+0.0%	987,925	-2.9%	0.01%	-11.1%
PWR	Sell	QUANTA SVCS INC	$20,344,000	-11.7%	560,621	-15.8%	0.01%	-11.1%
ITA	Sell	ISHARESu.s. aer&def etf	$21,530,000	-21.7%	200,128	-21.5%	0.01%	-27.3%
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$21,635,000	-24.2%	818,225	-22.9%	0.01%	-27.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$21,390,000	-21.5%	574,373	-14.0%	0.01%	-27.3%
IEO	Sell	ISHARESus oil&gs ex etf	$19,688,000	-14.7%	226,418	-4.8%	0.01%	-11.1%
PNR	Sell	PENTAIR PLC	$21,909,000	-39.7%	334,545	-33.6%	0.01%	-42.9%
SKM	Sell	SK TELECOM LTDsponsored adr	$21,495,000	-21.1%	708,468	-32.6%	0.01%	-27.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$20,498,000	-4.6%	415,201	-3.1%	0.01%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$21,812,000	-46.3%	2,203,271	-42.4%	0.01%	-50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$19,743,000	-13.5%	293,410	-28.6%	0.01%	-11.1%
INGR	Sell	INGREDION INC	$20,186,000	-13.2%	266,350	-14.0%	0.01%	-11.1%
WSM	Sell	WILLIAMS SONOMA INC	$21,882,000	-12.1%	328,708	-5.2%	0.01%	-20.0%
SFUN	Sell	SOUFUN HLDGS LTDadr	$20,415,000	-12.8%	2,051,767	-14.2%	0.01%	-11.1%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$20,641,000	-36.1%	627,920	-29.8%	0.01%	-38.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$20,003,000	-7.8%	219,034	-2.4%	0.01%	-11.1%
PSQ	Sell	PROSHARES TR	$20,330,000	-10.2%	1,290,733	-4.8%	0.01%	-11.1%
FTI	Sell	FMC TECHNOLOGIES INC	$21,386,000	-28.2%	393,787	-19.3%	0.01%	-33.3%
EXH	Sell	EXTERRAN HLDGS INC	$20,476,000	-40.3%	462,086	-39.4%	0.01%	-38.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$21,802,000	-24.9%	213,012	-34.9%	0.01%	-27.3%
GGB	Sell	GERDAU S Aspon adr rep pfd	$20,472,000	-26.3%	4,265,321	-9.6%	0.01%	-27.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$18,213,000	-25.2%	227,278	-26.4%	0.01%	-30.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$18,414,000	-4.1%	1,413,177	-0.5%	0.01%	-12.5%
RAX	Sell	RACKSPACE HOSTING INC	$19,105,000	-6.3%	586,979	-3.1%	0.01%	-12.5%
RFMD	Sell	RF MICRODEVICES INC	$18,085,000	+11.6%	1,567,114	-7.3%	0.01%	+16.7%
FEMS	Sell	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$18,237,000	-2.2%	502,534	-0.1%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$17,466,000	-30.1%	356,094	-19.6%	0.01%	-30.0%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$18,140,000	-24.6%	732,947	-14.9%	0.01%	-22.2%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$18,727,000	-19.3%	788,171	-14.5%	0.01%	-22.2%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$17,415,000	-12.5%	349,480	-6.8%	0.01%	-12.5%
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$18,619,000	-61.7%	1,040,743	-49.5%	0.01%	-63.2%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$18,943,000	-15.3%	2,909,991	-24.0%	0.01%	-22.2%
CFN	Sell	CAREFUSION CORP	$17,283,000	-3.7%	381,953	-5.6%	0.01%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$18,232,000	-40.9%	470,612	-48.0%	0.01%	-41.7%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$17,958,000	-2.3%	554,094	-0.7%	0.01%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$18,711,000	-30.8%	231,424	-8.2%	0.01%	-36.4%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$18,035,000	-14.0%	528,409	-13.2%	0.01%	-12.5%
PCH	Sell	POTLATCH CORP NEW	$18,490,000	-9.3%	459,814	-6.6%	0.01%	-12.5%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$17,307,000	-8.3%	988,383	-7.6%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$17,496,000	-37.4%	274,174	-29.9%	0.01%	-36.4%
KN	Sell	KNOWLES CORP	$18,655,000	-23.5%	704,004	-11.2%	0.01%	-30.0%
AZO	Sell	AUTOZONE INC	$18,721,000	-24.0%	36,731	-20.0%	0.01%	-30.0%
BFB	Sell	BROWN FORMAN CORPcl b	$19,109,000	-23.1%	211,800	-19.7%	0.01%	-30.0%
ELLI	Sell	ELLIE MAE INC	$17,643,000	+1.9%	541,203	-2.7%	0.01%	0.0%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INCcl b	$19,406,000	+16.6%	600,774	-3.1%	0.01%	0.0%
DNOW	Sell	NOW INC	$17,172,000	-32.0%	564,706	-19.1%	0.01%	-30.0%
MIDD	Sell	MIDDLEBY CORP	$18,879,000	-42.8%	214,205	-46.3%	0.01%	-46.2%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$18,313,000	-12.4%	1,345,591	-13.3%	0.01%	-12.5%
AOS	Sell	SMITH A O	$17,803,000	-30.0%	376,550	-26.6%	0.01%	-30.0%
DKS	Sell	DICKS SPORTING GOODS INC	$17,822,000	-48.2%	406,157	-45.1%	0.01%	-46.2%
SOHU	Sell	SOHU COM INC	$19,123,000	-18.0%	380,705	-5.9%	0.01%	-22.2%
BYD	Sell	BOYD GAMING CORP	$17,517,000	-43.3%	1,724,124	-32.2%	0.01%	-41.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$17,647,000	-24.9%	781,169	-29.3%	0.01%	-22.2%
MKTO	Sell	MARKETO INC	$17,466,000	+10.0%	540,746	-0.9%	0.01%	+16.7%
BDBD	Sell	BOULDER BRANDS INC	$17,766,000	-12.5%	1,303,453	-9.0%	0.01%	-12.5%
AVT	Sell	AVNET INC	$17,279,000	-37.7%	416,398	-33.4%	0.01%	-36.4%
ALTR	Sell	ALTERA CORP	$17,322,000	-36.4%	484,097	-38.3%	0.01%	-36.4%
KGC	Sell	KINROSS GOLD CORP	$14,476,000	-28.4%	4,386,682	-10.2%	0.01%	-25.0%
CMC	Sell	COMMERCIAL METALS CO	$15,910,000	-12.8%	931,986	-11.6%	0.01%	-14.3%
BKH	Sell	BLACK HILLS CORP	$16,435,000	-22.2%	343,265	-0.3%	0.01%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$16,042,000	-25.2%	214,757	-32.3%	0.01%	-25.0%
FAN	Sell	FIRST TR ISE GLB WIND ENRG E	$15,332,000	-32.7%	1,335,526	-21.8%	0.01%	-33.3%
IXN	Sell	ISHARES TRglobal tech etf	$16,213,000	-14.0%	177,176	-16.4%	0.01%	-14.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$15,171,000	-19.3%	408,927	-1.9%	0.01%	-14.3%
PNK	Sell	PINNACLE ENTMT INC	$14,685,000	-39.6%	585,321	-39.4%	0.01%	-40.0%
MYGN	Sell	MYRIAD GENETICS INC	$15,510,000	-25.8%	402,126	-25.1%	0.01%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$15,297,000	-24.0%	1,247,769	-17.9%	0.01%	-25.0%
MUR	Sell	MURPHY OIL CORP	$15,465,000	-56.4%	271,768	-49.1%	0.01%	-57.1%
	Sell	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$16,417,000	-20.1%	16,623,000	-18.9%	0.01%	-25.0%
STR	Sell	QUESTAR CORP	$14,888,000	-17.7%	667,989	-8.5%	0.01%	-14.3%
VMC	Sell	VULCAN MATLS CO	$15,458,000	-13.6%	256,667	-8.6%	0.01%	-14.3%
RRD	Sell	DONNELLEY R R & SONS CO	$14,722,000	-11.4%	894,488	-8.7%	0.01%	-14.3%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$16,345,000	-22.8%	1,472,471	-14.2%	0.01%	-25.0%
VR	Sell	VALIDUS HOLDINGS LTD	$14,686,000	-13.4%	375,249	-15.4%	0.01%	-14.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$16,523,000	-43.2%	546,424	-36.5%	0.01%	-45.5%
DECK	Sell	DECKERS OUTDOOR CORP	$14,316,000	-8.0%	147,310	-18.3%	0.01%	0.0%
UTIW	Sell	UTI WORLDWIDE INCord	$14,304,000	+1.9%	1,345,770	-0.9%	0.01%	0.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$14,384,000	-3.8%	430,140	-2.0%	0.01%	0.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2015	$16,472,000	-38.1%	275,039	-32.8%	0.01%	-40.0%
MEOH	Sell	METHANEX CORP	$15,777,000	-27.1%	236,193	-32.6%	0.01%	-25.0%
SLF	Sell	SUN LIFE FINL INC	$16,740,000	-18.6%	461,549	-17.6%	0.01%	-25.0%
WUBA	Sell	58 COM INCspon adr rep a	$16,393,000	-68.3%	440,091	-54.1%	0.01%	-70.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$16,205,000	-6.2%	1,036,792	-4.2%	0.01%	-14.3%
PIO	Sell	POWERSHARES GLOBAL ETF TRUSTgbl wtr port	$15,247,000	-11.2%	669,920	-4.2%	0.01%	-14.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$16,815,000	-42.9%	187,150	-42.2%	0.01%	-50.0%
RE	Sell	EVEREST RE GROUP LTD	$15,102,000	-41.2%	93,211	-41.7%	0.01%	-40.0%
EAT	Sell	BRINKER INTL INC	$16,579,000	-30.8%	326,425	-33.7%	0.01%	-33.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$14,635,000	-11.7%	385,149	-3.1%	0.01%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$15,426,000	-22.7%	395,338	-14.8%	0.01%	-25.0%
MBI	Sell	MBIA INC	$14,936,000	-38.3%	1,626,978	-25.8%	0.01%	-33.3%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$15,835,000	-19.8%	751,496	-20.6%	0.01%	-25.0%
AGO	Sell	ASSURED GUARANTY LTD	$16,513,000	-45.6%	745,193	-39.8%	0.01%	-50.0%
MTN	Sell	VAIL RESORTS INC	$15,598,000	-34.0%	179,783	-41.3%	0.01%	-33.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$14,872,000	-4.4%	426,639	-3.5%	0.01%	0.0%
RES	Sell	RPC INC	$15,642,000	-17.3%	712,220	-11.6%	0.01%	-14.3%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$15,618,000	-20.2%	1,138,294	-20.0%	0.01%	-25.0%
	Sell	PROLOGISnote 3.250% 3/1	$16,079,000	-6.8%	15,331,000	-0.3%	0.01%	-14.3%
TBT	Sell	PROSHARES TR	$16,836,000	-23.6%	298,879	-17.6%	0.01%	-33.3%
IHI	Sell	ISHARESu.s. med dvc etf	$14,476,000	-13.8%	145,626	-11.6%	0.01%	-14.3%
YELP	Sell	YELP INCcl a	$15,238,000	-33.1%	223,259	-24.8%	0.01%	-33.3%
BDC	Sell	BELDEN INC	$15,942,000	-23.4%	248,999	-6.4%	0.01%	-25.0%
SYNA	Sell	SYNAPTICS INC	$16,280,000	-32.4%	222,411	-16.3%	0.01%	-33.3%
OGS	Sell	ONE GAS INC	$16,509,000	-26.0%	482,020	-18.4%	0.01%	-33.3%
EVTC	Sell	EVERTEC INC	$14,452,000	-38.1%	646,923	-32.8%	0.01%	-33.3%
EVDY	Sell	EVERYDAY HEALTH INC	$15,986,000	-31.4%	1,144,320	-9.3%	0.01%	-33.3%
ORI	Sell	OLD REP INTL CORP	$14,394,000	-32.3%	1,007,991	-21.6%	0.01%	-25.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$16,187,000	-15.8%	188,081	-14.3%	0.01%	-25.0%
OIS	Sell	OIL STS INTL INC	$16,275,000	-40.9%	262,912	-38.8%	0.01%	-45.5%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$16,756,000	-21.7%	1,675,617	-17.3%	0.01%	-25.0%
CREE	Sell	CREE INC	$16,629,000	-29.1%	406,060	-13.5%	0.01%	-33.3%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$16,672,000	-10.6%	605,393	-2.2%	0.01%	-14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$16,209,000	-59.2%	399,427	-55.6%	0.01%	-62.5%
MTX	Sell	MINERALS TECHNOLOGIES INC	$15,794,000	-7.2%	255,956	-1.4%	0.01%	-14.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$14,667,000	-20.8%	253,346	-18.6%	0.01%	-14.3%
CROX	Sell	CROCS INC	$15,531,000	-38.3%	1,234,549	-26.2%	0.01%	-40.0%
KLAC	Sell	KLA-TENCOR CORP	$14,671,000	-29.5%	186,241	-35.0%	0.01%	-25.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$16,263,000	-36.6%	1,355,276	-9.1%	0.01%	-40.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$14,080,000	-67.8%	263,681	-62.1%	0.01%	-70.6%
P103PS	Sell	NPS PHARMACEUTICALS INC	$13,876,000	-22.7%	533,722	-1.7%	0.01%	-28.6%
NVR	Sell	NVR INC	$13,847,000	-6.9%	12,253	-5.2%	0.01%	-16.7%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$13,578,000	-28.0%	668,180	-21.6%	0.01%	-28.6%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$13,860,000	+12.3%	833,419	-4.7%	0.01%	0.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$13,895,000	-10.3%	1,188,513	-11.4%	0.01%	-16.7%
NWS	Sell	NEWS CORP NEWcl b	$13,334,000	-31.7%	826,662	-26.1%	0.01%	-37.5%
EGO	Sell	ELDORADO GOLD CORP NEW	$14,027,000	-39.2%	2,081,039	-31.0%	0.01%	-44.4%
R108	Sell	ENERGIZER HLDGS INC	$12,214,000	-28.8%	99,127	-29.5%	0.01%	-28.6%
OII	Sell	OCEANEERING INTL INC	$12,713,000	-54.1%	195,082	-45.0%	0.01%	-54.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$12,903,000	+33.1%	210,309	-0.6%	0.01%	+25.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$12,079,000	-43.9%	477,098	-39.1%	0.01%	-37.5%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$12,639,000	-14.3%	408,777	-8.2%	0.01%	-16.7%
JCPNQ	Sell	PENNEY J C INC	$14,048,000	+10.3%	1,399,244	-0.6%	0.01%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$12,226,000	-14.5%	1,233,632	-0.3%	0.01%	-16.7%
MUNI	Sell	PIMCO ETF TRinter mun bd st	$13,786,000	-4.2%	258,171	-4.6%	0.01%	-16.7%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$12,086,000	-17.7%	1,072,450	-2.1%	0.01%	-16.7%
ANET	Sell	ARISTA NETWORKS INC	$12,323,000	+9.4%	139,503	-22.8%	0.01%	+25.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$13,673,000	-3.3%	482,125	-1.9%	0.01%	-16.7%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$11,985,000	-2.3%	361,282	-2.0%	0.01%	0.0%
ARUN	Sell	ARUBA NETWORKS INC	$13,130,000	-27.7%	608,395	-41.3%	0.01%	-28.6%
FSLR	Sell	FIRST SOLAR INC	$12,286,000	-37.1%	186,679	-32.1%	0.01%	-37.5%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$12,232,000	-14.4%	516,349	-6.9%	0.01%	-16.7%
FGM	Sell	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$14,229,000	-35.4%	403,454	-23.5%	0.01%	-44.4%
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$13,690,000	-30.0%	382,179	-24.3%	0.01%	-37.5%
FKU	Sell	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$13,326,000	-21.4%	342,311	-14.8%	0.01%	-28.6%
CAVM	Sell	CAVIUM INC	$14,111,000	-2.8%	283,776	-2.9%	0.01%	-16.7%
R	Sell	RYDER SYS INC	$12,817,000	-31.2%	142,467	-32.6%	0.01%	-28.6%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$13,644,000	-19.8%	329,806	-7.9%	0.01%	-28.6%
GAM	Sell	GENERAL AMERN INVS INC	$12,098,000	-2.0%	326,438	-2.6%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$12,120,000	-19.0%	220,356	-16.3%	0.01%	-16.7%
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$12,755,000	-2.2%	1,950,204	-0.7%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$12,793,000	-13.4%	230,876	-4.9%	0.01%	-16.7%
SFLY	Sell	SHUTTERFLY INC	$13,284,000	+8.8%	272,516	-3.8%	0.01%	0.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$13,142,000	-21.5%	171,385	-15.6%	0.01%	-28.6%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$11,857,000	-6.0%	596,712	-4.5%	0.01%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$13,798,000	-22.6%	2,005,539	-4.6%	0.01%	-28.6%
TCP	Sell	TC PIPELINES LP	$12,655,000	-13.0%	186,904	-33.6%	0.01%	-16.7%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$13,789,000	-11.2%	1,205,332	-2.0%	0.01%	-16.7%
TKR	Sell	TIMKEN CO	$13,017,000	-57.0%	307,096	-31.2%	0.01%	-58.3%
TSCO	Sell	TRACTOR SUPPLY CO	$13,986,000	-50.2%	227,361	-51.1%	0.01%	-54.5%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$12,143,000	-89.3%	364,540	-89.0%	0.01%	-88.6%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$11,898,000	-36.1%	547,296	-35.7%	0.01%	-28.6%
HXL	Sell	HEXCEL CORP NEW	$12,648,000	-14.0%	318,561	-11.4%	0.01%	-16.7%
URBN	Sell	URBAN OUTFITTERS INC	$11,820,000	-12.5%	322,070	-19.2%	0.01%	0.0%
VVC	Sell	VECTREN CORP	$13,241,000	-20.4%	331,864	-15.2%	0.01%	-28.6%
VET	Sell	VERMILION ENERGY INC	$11,895,000	-38.4%	195,761	-29.3%	0.01%	-37.5%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$13,953,000	-9.4%	246,020	-7.7%	0.01%	-16.7%
WAB	Sell	WABTEC CORP	$12,154,000	-27.5%	149,951	-26.1%	0.01%	-28.6%
WNR	Sell	WESTERN REFNG INC	$12,882,000	-53.1%	306,786	-58.1%	0.01%	-54.5%
ING	Sell	ING GROEP N Vsponsored adr	$13,210,000	-2.6%	930,915	-3.8%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$14,205,000	-0.9%	594,092	-4.2%	0.01%	-16.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$12,835,000	-3.2%	804,844	-6.2%	0.01%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$13,552,000	-67.8%	1,670,900	-57.4%	0.01%	-68.8%
BKS	Sell	BARNES & NOBLE INC	$12,428,000	-37.9%	629,579	-28.3%	0.01%	-37.5%
GRMN	Sell	GARMIN LTD	$13,092,000	-21.6%	251,811	-8.2%	0.01%	-28.6%
IRBT	Sell	IROBOT CORP	$14,282,000	-27.6%	469,027	-2.6%	0.01%	-37.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$11,746,000	-15.0%	169,645	-17.7%	0.01%	0.0%
BKF	Sell	ISHARESmsci bric indx	$13,026,000	-19.4%	349,803	-16.6%	0.01%	-16.7%
EWS	Sell	ISHARESmsci singap etf	$12,853,000	-18.3%	963,416	-17.2%	0.01%	-16.7%
SB	Sell	SAFE BULKERS INC	$13,424,000	-36.2%	2,015,608	-6.5%	0.01%	-37.5%
IMCB	Sell	ISHARESmrgstr md cp etf	$12,059,000	-4.6%	86,653	-3.3%	0.01%	0.0%
COO	Sell	COOPER COS INC	$12,245,000	-22.1%	78,610	-32.3%	0.01%	-16.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$12,348,000	-7.5%	386,974	-39.9%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$12,849,000	-48.6%	263,188	-43.9%	0.01%	-50.0%
KSS	Sell	KOHLS CORP	$13,146,000	-9.8%	215,398	-22.1%	0.01%	-16.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$13,912,000	-21.5%	1,408,846	-13.3%	0.01%	-28.6%
LSTR	Sell	LANDSTAR SYS INC	$12,344,000	-39.9%	170,985	-46.7%	0.01%	-37.5%
AGCO	Sell	AGCO CORP	$12,100,000	-62.2%	266,175	-53.3%	0.01%	-61.5%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$12,612,000	-13.2%	294,798	-2.0%	0.01%	-16.7%
MDR	Sell	MCDERMOTT INTL INC	$12,224,000	-30.0%	2,136,981	-1.0%	0.01%	-28.6%
BXMT	Sell	BLACKSTONE MTG TR INC	$13,854,000	-36.1%	511,209	-31.7%	0.01%	-44.4%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$9,123,000	-5.8%	293,228	-5.5%	0.00%	0.0%
CLACU	Sell	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$10,460,000	-5.8%	1,040,843	-2.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$11,157,000	-43.0%	132,383	-35.2%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$11,115,000	+17.7%	765,563	-9.0%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$11,540,000	-31.2%	378,901	-23.3%	0.00%	-42.9%
WEN	Sell	WENDYS CO	$9,664,000	-74.7%	1,169,917	-73.9%	0.00%	-73.3%
WAC	Sell	WALTER INVT MGMT CORP	$10,100,000	-31.0%	460,110	-6.4%	0.00%	-33.3%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$9,392,000	-14.9%	399,464	-8.7%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$9,275,000	-14.3%	1,084,841	-6.1%	0.00%	0.0%
BMS	Sell	BEMIS INC	$10,820,000	-10.4%	284,559	-4.1%	0.00%	-20.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$10,098,000	-19.3%	341,252	-7.5%	0.00%	-20.0%
EPAM	Sell	EPAM SYS INC	$10,702,000	-12.1%	244,386	-12.2%	0.00%	-20.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$9,511,000	-26.1%	640,446	-26.7%	0.00%	-20.0%
TAC	Sell	TRANSALTA CORP	$11,404,000	-20.5%	1,086,074	-7.1%	0.00%	-33.3%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$10,488,000	-14.2%	1,402,062	-15.0%	0.00%	-20.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$9,139,000	-21.9%	1,423,454	-19.1%	0.00%	-20.0%
AEG	Sell	AEGON N Vny registry sh	$9,213,000	-6.5%	1,120,843	-0.2%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$11,192,000	-12.9%	213,314	-16.2%	0.00%	-20.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$11,101,000	-26.6%	44,714	-16.9%	0.00%	-33.3%
TDF	Sell	TEMPLETON DRAGON FD INC	$11,513,000	-2.1%	446,578	-1.9%	0.00%	-20.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$9,291,000	-59.7%	410,561	-57.5%	0.00%	-55.6%
RP	Sell	REALPAGE INC	$10,576,000	-33.3%	682,400	-3.2%	0.00%	-33.3%
ENZL	Sell	ISHARESnw zealnd cp etf	$9,502,000	-12.3%	246,869	-4.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$9,295,000	-16.2%	78,970	-1.6%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$10,839,000	-8.7%	852,082	-1.1%	0.00%	-20.0%
OXM	Sell	OXFORD INDS INC	$9,431,000	-14.5%	154,626	-6.6%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$9,562,000	-43.3%	223,022	-33.5%	0.00%	-42.9%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$10,665,000	-31.6%	187,734	-32.2%	0.00%	-33.3%
LG	Sell	LACLEDE GROUP INC	$10,046,000	-7.7%	216,505	-3.4%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$9,750,000	-66.6%	107,203	-60.7%	0.00%	-63.6%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$9,379,000	-9.9%	286,879	-2.8%	0.00%	0.0%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$11,316,000	-31.2%	148,759	-25.3%	0.00%	-33.3%
IGTE	Sell	IGATE CORP	$9,374,000	-27.9%	255,283	-28.6%	0.00%	-20.0%
RYN	Sell	RAYONIER INC	$10,410,000	-22.7%	334,296	-11.7%	0.00%	-20.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$10,207,000	+5.8%	138,081	-3.0%	0.00%	0.0%
KYOCY	Sell	KYOCERA CORPadr	$11,169,000	-8.4%	239,238	-6.7%	0.00%	-20.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$9,433,000	-23.6%	220,185	-16.8%	0.00%	-20.0%
ERJ	Sell	EMBRAER S A	$9,686,000	-20.1%	246,967	-25.8%	0.00%	-20.0%
MDU	Sell	MDU RES GROUP INC	$11,615,000	-61.6%	417,624	-51.6%	0.00%	-66.7%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$9,265,000	-4.1%	8,000	-3.0%	0.00%	0.0%
NYF	Sell	ISHARESny amtfre mu etf	$10,465,000	-1.4%	94,319	-2.3%	0.00%	0.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$9,698,000	-3.3%	502,264	-1.8%	0.00%	0.0%
BSJE	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$11,202,000	-25.9%	424,616	-25.7%	0.00%	-33.3%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$10,844,000	-2.7%	619,291	-0.5%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$10,545,000	-3.0%	89,479	-3.6%	0.00%	0.0%
SMB	Sell	MARKET VECTORS ETF TRmktvec smunetf	$10,659,000	-5.3%	603,867	-5.6%	0.00%	0.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$9,746,000	-2.5%	176,914	-0.1%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$10,345,000	+9.0%	120,773	-0.3%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$9,596,000	-15.8%	228,917	-19.2%	0.00%	0.0%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$9,862,000	-32.4%	738,184	-25.5%	0.00%	-33.3%
SPWR	Sell	SUNPOWER CORP	$9,654,000	-19.5%	284,946	-2.6%	0.00%	-20.0%
FRSH	Sell	PAPA MURPHYS HLDGS INC	$11,286,000	+5.1%	1,106,530	-1.3%	0.00%	0.0%
SAPE	Sell	SAPIENT CORP	$9,918,000	-22.5%	708,477	-10.1%	0.00%	-20.0%
SLM	Sell	SLM CORP	$10,083,000	-43.4%	1,177,963	-45.0%	0.00%	-42.9%
IUSG	Sell	ISHARES TRcore us grw etf	$11,538,000	+0.1%	154,409	-0.3%	0.00%	-20.0%
IUSV	Sell	ISHARES TRcore us val etf	$11,461,000	-1.7%	87,898	-0.1%	0.00%	-20.0%
SSLT	Sell	SESA STERLITE LTDsponsored adr	$10,530,000	-15.0%	610,083	-4.6%	0.00%	-20.0%
THRM	Sell	GENTHERM INC	$10,383,000	-9.9%	245,862	-5.1%	0.00%	-20.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$11,398,000	-16.6%	965,988	-9.8%	0.00%	-20.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$11,569,000	-48.9%	337,577	-25.9%	0.00%	-55.6%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$9,633,000	-30.5%	483,096	-34.4%	0.00%	-20.0%
EWRI	Sell	RYDEX ETF TRUSTgug russ1000 eql	$9,503,000	-18.6%	192,715	-16.1%	0.00%	-20.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$9,178,000	-53.0%	1,529,747	-20.8%	0.00%	-50.0%
EMLC	Sell	MARKET VECTORS ETF TRem lc curr dbt	$9,874,000	-23.8%	433,057	-18.7%	0.00%	-20.0%
IXG	Sell	ISHARES TRglobal finls etf	$9,558,000	-6.2%	169,918	-4.5%	0.00%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$9,118,000	-22.8%	96,476	-17.9%	0.00%	-20.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$11,674,000	-50.6%	2,721,085	-17.7%	0.00%	-55.6%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$9,548,000	-14.4%	1,273,138	-14.1%	0.00%	0.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$9,122,000	-6.1%	266,442	-0.5%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$9,419,000	-41.1%	336,779	-30.2%	0.00%	-33.3%
CSG	Sell	CHAMBERS STR PPTYS	$9,615,000	-37.2%	1,276,856	-32.9%	0.00%	-33.3%
CTF	Sell	NUVEEN LG/SHT COMMODITY TOTR	$9,778,000	-26.4%	662,479	-19.4%	0.00%	-20.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$9,389,000	-42.1%	649,366	-35.2%	0.00%	-33.3%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$10,619,000	-15.9%	356,961	-9.4%	0.00%	-20.0%
MENT	Sell	MENTOR GRAPHICS CORP	$10,723,000	-37.3%	523,185	-34.0%	0.00%	-42.9%
STRA	Sell	STRAYER ED INC	$9,323,000	-26.7%	155,679	-35.8%	0.00%	-20.0%
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$11,182,000	-19.0%	412,497	-27.2%	0.00%	-20.0%
E	Sell	ENI S P Asponsored adr	$9,911,000	-42.4%	209,769	-33.1%	0.00%	-42.9%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$10,578,000	-9.5%	941,894	-0.0%	0.00%	-20.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$10,061,000	-27.4%	776,330	-8.6%	0.00%	-20.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$9,292,000	-10.6%	8,515,000	-14.4%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$9,821,000	-44.9%	996,953	-15.4%	0.00%	-42.9%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$9,275,000	-48.9%	327,273	-43.3%	0.00%	-42.9%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$9,417,000	-21.5%	425,914	-21.1%	0.00%	-20.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$10,169,000	-17.3%	370,464	-4.2%	0.00%	-20.0%
JOY	Sell	JOY GLOBAL INC	$9,988,000	-52.6%	183,137	-46.5%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING TR	$11,524,000	-0.7%	499,330	-5.8%	0.00%	-20.0%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$9,431,000	-18.3%	232,004	-10.4%	0.00%	-20.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$9,897,000	-23.6%	170,866	-13.9%	0.00%	-20.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$11,142,000	-41.2%	235,412	-45.0%	0.00%	-42.9%
H	Sell	HYATT HOTELS CORP	$10,097,000	-3.5%	166,818	-2.8%	0.00%	0.0%
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$11,593,000	-17.9%	558,154	-11.9%	0.00%	-33.3%
HLF	Sell	HERBALIFE LTD	$10,002,000	-91.3%	228,597	-87.2%	0.00%	-91.1%
RDC	Sell	ROWAN COMPANIES PLC	$11,420,000	-23.4%	451,240	-3.3%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$10,161,000	-5.3%	367,655	-2.8%	0.00%	0.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$9,389,000	-1.5%	648,830	-0.6%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$9,787,000	-51.7%	314,070	-42.8%	0.00%	-50.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$11,452,000	-38.3%	60,592	-38.7%	0.00%	-42.9%
CXO	Sell	CONCHO RES INC	$10,061,000	-27.4%	80,237	-16.3%	0.00%	-20.0%
NEWP	Sell	NEWPORT CORP	$10,911,000	-8.9%	615,710	-4.9%	0.00%	-20.0%
XON	Sell	INTREXON CORP	$11,347,000	-28.5%	610,738	-3.3%	0.00%	-33.3%
AXE	Sell	ANIXTER INTL INC	$11,212,000	-23.4%	132,158	-9.7%	0.00%	-33.3%
URA	Sell	GLOBAL X FDSgblx uranium new	$7,066,000	-11.5%	544,836	-1.2%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$7,172,000	-43.7%	57,994	-46.4%	0.00%	-40.0%
CVRR	Sell	CVR REFNG LP	$8,015,000	-25.5%	344,287	-19.9%	0.00%	-25.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$9,032,000	-25.0%	110,225	-18.1%	0.00%	-40.0%
HWC	Sell	HANCOCK HLDG CO	$6,909,000	-11.3%	215,559	-2.3%	0.00%	0.0%
CEN	Sell	CENTER COAST MLP & INFRSTR F	$6,597,000	-6.5%	337,602	-8.5%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$8,012,000	-25.7%	85,329	-17.2%	0.00%	-25.0%
TBAR	Sell	ROYAL BK SCOTLAND PLCgold trendp etn	$7,354,000	-15.8%	294,074	-9.7%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$7,999,000	-13.3%	194,586	-15.8%	0.00%	-25.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$6,680,000	-5.3%	248,612	-3.6%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$7,344,000	-29.2%	378,900	-18.4%	0.00%	-25.0%
EWQ	Sell	ISHARESmsci france etf	$8,141,000	-52.8%	306,634	-48.2%	0.00%	-57.1%
RHI	Sell	ROBERT HALF INTL INC	$6,621,000	-15.1%	135,127	-17.3%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$6,878,000	-63.4%	317,126	-50.7%	0.00%	-57.1%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$7,913,000	-5.1%	1,323,039	-4.4%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$8,106,000	-20.9%	576,117	-12.2%	0.00%	-25.0%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$7,930,000	-22.9%	245,036	-23.1%	0.00%	-25.0%
PRE	Sell	PARTNERRE LTD	$6,653,000	-7.8%	60,546	-8.4%	0.00%	0.0%
NTP	Sell	NAM TAI PPTY INC	$7,289,000	-21.6%	1,200,860	-2.6%	0.00%	-25.0%
PVI	Sell	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$7,677,000	-3.5%	307,440	-3.5%	0.00%	0.0%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$8,619,000	-17.7%	452,458	-15.3%	0.00%	-25.0%
PSCD	Sell	POWERSHARES ETF TR IIs&p smcp c dis	$6,880,000	-21.7%	155,095	-15.4%	0.00%	0.0%
SPHD	Sell	POWERSHARES ETF TR IIpwrsh s&p500hi	$7,587,000	-2.7%	246,735	-0.4%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$7,451,000	-19.5%	204,666	-21.5%	0.00%	-25.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$6,704,000	-39.2%	302,912	-23.7%	0.00%	-25.0%
WTI	Sell	W & T OFFSHORE INC	$8,165,000	-43.3%	742,269	-15.7%	0.00%	-50.0%
PSCM	Sell	POWERSHARES ETF TR IIs&p smcp mat p	$8,197,000	-21.0%	188,964	-15.3%	0.00%	-25.0%
PDS	Sell	PRECISION DRILLING CORP	$6,865,000	-33.0%	636,108	-12.1%	0.00%	-25.0%
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$7,665,000	-21.9%	251,554	-24.0%	0.00%	-25.0%
	Sell	ANNALY CAP MGMT INCnote 5.000% 5/1	$6,909,000	-3.3%	6,841,000	-2.3%	0.00%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$8,135,000	-4.6%	300,855	-4.9%	0.00%	0.0%
DYN	Sell	DYNEGY INC NEW DEL	$8,706,000	-18.3%	301,704	-1.5%	0.00%	-25.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$6,690,000	-54.7%	1,883,962	-45.6%	0.00%	-50.0%
GMED	Sell	GLOBUS MED INCcl a	$6,901,000	-24.1%	350,815	-7.7%	0.00%	-25.0%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$6,999,000	-7.6%	505,320	-4.0%	0.00%	0.0%
WAT	Sell	WATERS CORP	$8,387,000	-40.8%	84,607	-37.6%	0.00%	-50.0%
IQNT	Sell	INTELIQUENT INC	$7,231,000	-62.0%	580,800	-57.6%	0.00%	-57.1%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$7,440,000	-37.7%	893,038	-34.6%	0.00%	-40.0%
MFCB	Sell	MFC INDL LTD	$6,986,000	-12.4%	982,671	-5.7%	0.00%	0.0%
UVXY	Sell	PROSHARES TR IIult vix shrt trm	$7,411,000	+0.7%	250,119	-9.6%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$6,528,000	-1.7%	63,441	-10.4%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$7,706,000	-28.9%	95,870	-23.3%	0.00%	-25.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$8,406,000	-22.7%	2,465,417	-5.0%	0.00%	-25.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$6,729,000	-16.6%	557,428	-11.4%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$6,976,000	-52.6%	115,593	-41.4%	0.00%	-50.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$8,961,000	-16.0%	316,400	-10.8%	0.00%	-25.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$8,857,000	-1.9%	292,718	-2.1%	0.00%	-25.0%
WTFC	Sell	WINTRUST FINL CORP	$6,883,000	-6.0%	154,101	-3.2%	0.00%	0.0%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$7,661,000	-0.4%	339,703	-0.9%	0.00%	0.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$8,748,000	-18.4%	2,886,829	-4.1%	0.00%	-25.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$6,505,000	-78.7%	248,265	-76.4%	0.00%	-75.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$8,022,000	-17.6%	142,961	-11.1%	0.00%	-25.0%
AVA	Sell	AVISTA CORP	$8,259,000	-41.5%	270,485	-35.7%	0.00%	-50.0%
NMFC	Sell	NEW MTN FIN CORP	$8,248,000	-29.0%	561,443	-28.2%	0.00%	-40.0%
	Sell	TOLL BROS FIN CORPnote 0.500% 9/1	$7,676,000	-25.2%	7,609,000	-21.4%	0.00%	-25.0%
HCC	Sell	HCC INS HLDGS INC	$8,133,000	-10.2%	168,418	-9.0%	0.00%	-25.0%
CKH	Sell	SEACOR HOLDINGS INC	$7,176,000	-12.1%	95,935	-3.4%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$8,645,000	-31.5%	284,217	-25.1%	0.00%	-40.0%
TSS	Sell	TOTAL SYS SVCS INC	$8,913,000	-55.2%	287,854	-54.5%	0.00%	-62.5%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$8,114,000	-10.8%	348,249	-4.1%	0.00%	-25.0%
LDOS	Sell	LEIDOS HLDGS INC	$8,342,000	-72.9%	242,948	-69.7%	0.00%	-75.0%
ACXM	Sell	ACXIOM CORP	$6,781,000	-25.4%	409,736	-2.2%	0.00%	-25.0%
LGCY	Sell	LEGACY RESVS LPunit lp int	$6,874,000	-33.5%	231,606	-30.0%	0.00%	-25.0%
HAS	Sell	HASBRO INC	$8,831,000	-63.1%	160,596	-64.4%	0.00%	-66.7%
GES	Sell	GUESS INC	$6,829,000	-48.4%	310,837	-36.5%	0.00%	-40.0%
SAM	Sell	BOSTON BEER INCcl a	$7,965,000	-29.6%	35,919	-29.0%	0.00%	-25.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$6,710,000	-25.8%	124,364	-38.9%	0.00%	-25.0%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$8,376,000	-19.9%	95,529	-13.7%	0.00%	-25.0%
TRUE	Sell	TRUECAR INC	$7,505,000	-67.2%	418,133	-73.0%	0.00%	-66.7%
BXMX	Sell	NUVEEN EQUITY PREM INCOME FD	$6,802,000	-3.6%	533,500	-0.9%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$6,533,000	+17.0%	201,879	-4.3%	0.00%	+50.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$8,540,000	-9.0%	812,452	-3.2%	0.00%	-25.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$7,294,000	-16.4%	199,669	-21.6%	0.00%	0.0%
BSCE	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$7,637,000	-36.0%	362,330	-35.9%	0.00%	-40.0%
CHS	Sell	CHICOS FAS INC	$8,698,000	-42.4%	588,908	-33.9%	0.00%	-50.0%
EDI	Sell	STONE HBR EMERG MKTS TL INC	$6,992,000	-10.9%	379,192	-2.6%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$7,473,000	-7.1%	427,772	-1.4%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$8,576,000	-29.0%	196,293	-14.7%	0.00%	-40.0%
EGN	Sell	ENERGEN CORP	$6,511,000	-48.2%	90,133	-36.3%	0.00%	-40.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$8,686,000	-20.2%	223,690	-29.2%	0.00%	-25.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$6,718,000	-13.8%	344,879	-11.8%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$7,278,000	-28.6%	175,668	-28.4%	0.00%	-25.0%
BHE	Sell	BENCHMARK ELECTRS INC	$6,653,000	-14.9%	299,559	-2.4%	0.00%	0.0%
AMSG	Sell	AMSURG CORP	$7,268,000	-31.2%	145,228	-37.4%	0.00%	-25.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$7,248,000	-6.9%	210,939	-11.0%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$7,623,000	-37.1%	276,722	-25.4%	0.00%	-40.0%
MWA	Sell	MUELLER WTR PRODS INC	$8,155,000	-5.4%	984,964	-1.3%	0.00%	0.0%
UNTD	Sell	UNITED ONLINE INC	$6,659,000	-7.9%	608,144	-12.5%	0.00%	0.0%
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$7,875,000	-16.9%	573,960	-2.8%	0.00%	-25.0%
SPYG	Sell	SPDR SERIES TRUSTs&p 500 growth	$8,373,000	-1.4%	90,521	-3.1%	0.00%	0.0%
OUTR	Sell	OUTERWALL INC	$7,122,000	-32.4%	126,954	-28.5%	0.00%	-25.0%
STRZA	Sell	STARZ	$8,541,000	-33.4%	258,162	-40.0%	0.00%	-40.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$7,451,000	+1.3%	6,021,000	-0.1%	0.00%	0.0%
AOL	Sell	AOL INC	$8,506,000	-32.2%	189,251	-39.9%	0.00%	-40.0%
CEO	Sell	CNOOC LTDsponsored adr	$8,623,000	-41.4%	49,983	-39.1%	0.00%	-50.0%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$7,341,000	-20.7%	472,145	-7.2%	0.00%	-25.0%
MCY	Sell	MERCURY GENL CORP NEW	$6,980,000	-2.3%	142,998	-5.8%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$7,148,000	-16.7%	884,757	-3.4%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$6,876,000	-29.5%	129,007	-39.5%	0.00%	-25.0%
VAL	Sell	VALSPAR CORP	$8,715,000	+2.2%	110,317	-1.4%	0.00%	0.0%
AGZ	Sell	ISHARESagency bond etf	$8,993,000	-0.5%	80,088	-0.1%	0.00%	-25.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$7,232,000	-33.4%	148,454	-27.8%	0.00%	-25.0%
ISHG	Sell	ISHARES3yrtb etf	$8,732,000	-22.9%	97,785	-16.9%	0.00%	-25.0%
PLL	Sell	PALL CORP	$8,370,000	-55.5%	99,999	-54.6%	0.00%	-57.1%
CODE	Sell	SPANSION INC	$5,026,000	+7.5%	220,507	-0.7%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$5,681,000	-24.3%	116,927	-17.8%	0.00%	-33.3%
GSM	Sell	GLOBE SPECIALTY METALS INC	$5,755,000	-57.4%	316,338	-51.3%	0.00%	-60.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$5,718,000	+3.5%	141,957	-6.6%	0.00%	0.0%
AVIV	Sell	AVIV REIT INC MD	$5,382,000	-41.3%	204,290	-37.2%	0.00%	-50.0%
ASEA	Sell	GLOBAL X FDSgbl x sasia etf	$5,563,000	-0.3%	331,505	-0.6%	0.00%	0.0%
SZYM	Sell	SOLAZYME INC	$5,362,000	-38.6%	718,682	-3.1%	0.00%	-33.3%
SOCL	Sell	GLOBAL X FDSsocial med etf	$5,320,000	-12.5%	276,368	-11.0%	0.00%	0.0%
SKUL	Sell	SKULLCANDY INC	$4,923,000	-13.9%	631,919	-19.9%	0.00%	0.0%
TER	Sell	TERADYNE INC	$5,434,000	-8.8%	280,269	-7.9%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$4,517,000	+18.2%	167,648	-10.3%	0.00%	+100.0%
TDW	Sell	TIDEWATER INC	$3,995,000	-59.0%	102,344	-41.1%	0.00%	-50.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$5,713,000	-12.0%	483,785	-0.8%	0.00%	-33.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$4,710,000	-14.5%	212,760	-4.6%	0.00%	0.0%
CLC	Sell	CLARCOR INC	$6,310,000	-13.8%	100,030	-15.4%	0.00%	-33.3%
SEAS	Sell	SEAWORLD ENTMT INC	$4,552,000	-84.9%	236,728	-77.8%	0.00%	-83.3%
GNTX	Sell	GENTEX CORP	$5,868,000	-57.5%	219,177	-53.8%	0.00%	-60.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$5,419,000	-53.5%	569,185	-57.7%	0.00%	-60.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$5,974,000	-5.0%	208,803	-2.3%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$4,617,000	-25.8%	192,709	-33.9%	0.00%	0.0%
TOUR	Sell	TUNIU CORPsponsored ads cl	$4,703,000	-35.6%	274,205	-33.8%	0.00%	-33.3%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$5,157,000	-42.6%	300,316	-40.1%	0.00%	-50.0%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$6,293,000	-16.2%	92,221	-20.4%	0.00%	-33.3%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$4,206,000	-8.5%	411,138	-3.8%	0.00%	0.0%
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$6,457,000	-20.2%	388,313	-17.6%	0.00%	-33.3%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$6,447,000	-32.9%	177,101	-36.6%	0.00%	-50.0%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$4,646,000	-9.0%	96,779	-6.7%	0.00%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP	$6,293,000	-44.1%	419,549	-35.7%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,115,000	-14.6%	93,411	-17.9%	0.00%	0.0%
XSW	Sell	SPDR SERIES TRUST	$5,350,000	-4.6%	62,174	-1.9%	0.00%	0.0%
UAM	Sell	UNIVERSAL AMERN CORP NEW	$5,375,000	-4.8%	668,588	-1.4%	0.00%	0.0%
GSIG	Sell	GSI GROUP INC CDA NEW	$4,640,000	-22.1%	403,899	-13.7%	0.00%	0.0%
GDL	Sell	GDL FUND	$6,452,000	-4.8%	611,809	-1.9%	0.00%	-33.3%
FULT	Sell	FULTON FINL CORP PA	$4,264,000	-53.0%	384,758	-47.5%	0.00%	-50.0%
FUL	Sell	FULLER H B CO	$4,861,000	-37.0%	122,464	-23.6%	0.00%	-33.3%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,299,000	-25.1%	45,410	-19.9%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$6,433,000	-40.7%	81,681	-39.3%	0.00%	-50.0%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$5,511,000	-12.7%	67,664	-0.7%	0.00%	0.0%
GLV	Sell	CLOUGH GLOBAL ALLOCATION FD	$4,068,000	-23.7%	284,285	-17.3%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$4,984,000	-73.7%	60,262	-75.9%	0.00%	-71.4%
BONA	Sell	BONA FILM GROUP LTDsponsored ads	$5,158,000	-23.3%	858,302	-20.9%	0.00%	-33.3%
ATHL	Sell	ATHLON ENERGY INC	$5,174,000	-8.6%	88,840	-25.2%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$5,544,000	-26.5%	99,696	-35.2%	0.00%	-33.3%
RXN	Sell	REXNORD CORP NEW	$4,243,000	-52.3%	149,145	-52.8%	0.00%	-33.3%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$4,134,000	-29.8%	3,500,000	-30.0%	0.00%	0.0%
DCA	Sell	VIRTUS TOTAL RETURN FD	$4,350,000	-35.0%	935,364	-33.0%	0.00%	-33.3%
IMS	Sell	IMS HEALTH HLDGS INC	$6,161,000	-58.1%	235,273	-59.0%	0.00%	-66.7%
VSI	Sell	VITAMIN SHOPPE INC	$4,617,000	-17.5%	104,007	-20.0%	0.00%	0.0%
EQL	Sell	ALPS ETF TRequal sec etf	$4,533,000	-7.9%	82,955	-7.7%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$4,056,000	-4.3%	159,793	-2.0%	0.00%	0.0%
WEB	Sell	WEB COM GROUP INC	$6,132,000	-41.6%	307,234	-15.5%	0.00%	-50.0%
WSTC	Sell	WEST CORP	$4,401,000	-12.2%	149,384	-20.1%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$5,191,000	-42.0%	139,553	-41.2%	0.00%	-50.0%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$5,326,000	-23.0%	459,586	-18.2%	0.00%	-33.3%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$4,175,000	-16.3%	150,877	-8.8%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$4,811,000	-56.1%	89,412	-43.5%	0.00%	-50.0%
RLI	Sell	RLI CORP	$4,074,000	-26.8%	94,101	-22.6%	0.00%	0.0%
CLNY	Sell	COLONY FINL INC	$6,276,000	-66.1%	280,413	-64.8%	0.00%	-71.4%
RASF	Sell	RAIT FINANCIAL TRUST	$6,157,000	-11.7%	828,753	-1.7%	0.00%	-33.3%
CEW	Sell	WISDOMTREE TRemerg cur str fd	$5,031,000	-62.9%	255,541	-61.2%	0.00%	-60.0%
BLOX	Sell	INFOBLOX INC	$6,120,000	-33.9%	414,938	-41.1%	0.00%	-50.0%
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$4,063,000	-4.6%	84,649	-1.7%	0.00%	0.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$5,851,000	-2.3%	5,663,000	-1.2%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$5,720,000	-31.9%	120,098	-28.2%	0.00%	-33.3%
WOR	Sell	WORTHINGTON INDS INC	$4,409,000	-75.4%	118,453	-71.5%	0.00%	-71.4%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$4,507,000	-35.3%	864,085	-7.8%	0.00%	-33.3%
DYAX	Sell	DYAX CORP	$6,295,000	-0.2%	621,999	-5.3%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$4,664,000	-39.8%	181,517	-36.8%	0.00%	-33.3%
MD	Sell	MEDNAX INC	$5,887,000	-34.3%	107,373	-30.4%	0.00%	-50.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$4,229,000	+15.4%	814,948	-4.2%	0.00%	+100.0%
MCC	Sell	MEDLEY CAP CORP	$5,166,000	-25.4%	437,421	-17.4%	0.00%	-33.3%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$5,769,000	-76.1%	132,282	-74.6%	0.00%	-77.8%
ACOR	Sell	ACORDA THERAPEUTICS INC	$4,126,000	-49.2%	121,748	-49.5%	0.00%	-33.3%
IDCC	Sell	INTERDIGITAL INC	$3,929,000	-28.0%	98,658	-13.6%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$6,291,000	-76.1%	147,069	-74.7%	0.00%	-80.0%
CZZ	Sell	COSAN LTD	$4,227,000	-41.3%	392,915	-26.0%	0.00%	-33.3%
ISIL	Sell	INTERSIL CORPcl a	$6,428,000	-29.1%	452,315	-25.4%	0.00%	-50.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$3,994,000	-9.5%	230,360	-1.6%	0.00%	0.0%
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$4,041,000	-25.5%	134,363	-20.7%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$4,281,000	-12.1%	115,217	-11.7%	0.00%	0.0%
KING	Sell	KING DIGITAL ENTMT PLC	$5,943,000	-67.7%	468,018	-47.7%	0.00%	-71.4%
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$3,916,000	-27.7%	103,048	-17.9%	0.00%	0.0%
DBE	Sell	POWERSHS DB MULTI SECT COMMdb energy fund	$4,578,000	-16.0%	170,074	-4.1%	0.00%	0.0%
VKQ	Sell	INVESCO MUN TR	$4,684,000	-23.0%	373,254	-23.2%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$4,329,000	-31.4%	330,194	-31.8%	0.00%	0.0%
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$4,221,000	-24.2%	666,920	-17.4%	0.00%	0.0%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$4,494,000	-10.2%	98,119	-5.8%	0.00%	0.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$5,036,000	-6.7%	101,221	-8.0%	0.00%	0.0%
PPS	Sell	POST PPTYS INC	$4,282,000	-63.0%	83,401	-61.5%	0.00%	-60.0%
BPOP	Sell	POPULAR INC	$6,498,000	-51.0%	220,713	-43.1%	0.00%	-60.0%
TUR	Sell	ISHARESmsci turkey etf	$4,425,000	-25.6%	90,143	-15.8%	0.00%	0.0%
EWD	Sell	ISHARESmsci sweden etf	$6,059,000	-82.3%	183,126	-81.1%	0.00%	-84.6%
FOE	Sell	FERRO CORP	$4,468,000	-22.9%	308,334	-33.2%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$4,299,000	-10.8%	146,374	-6.1%	0.00%	0.0%
EWN	Sell	ISHARESmsci netherl etf	$4,684,000	-66.6%	194,037	-64.5%	0.00%	-60.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$4,097,000	-50.3%	292,202	-37.9%	0.00%	-33.3%
EWM	Sell	ISHARESmsci malaysi etf	$5,417,000	-10.4%	351,728	-7.6%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$6,105,000	-7.0%	53,000	-8.1%	0.00%	-33.3%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$4,294,000	-12.0%	271,943	-5.5%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$5,115,000	-62.8%	71,770	-63.4%	0.00%	-60.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$4,271,000	-7.6%	275,033	-7.1%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$4,020,000	-60.0%	33,083	-60.4%	0.00%	-50.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$4,180,000	-38.2%	150,195	-34.8%	0.00%	-33.3%
FTDCQ	Sell	FTD COS INC	$5,015,000	-15.2%	146,999	-21.0%	0.00%	0.0%
	Sell	ARES CAP CORPnote 5.125% 6/0	$5,783,000	-3.6%	5,544,000	-1.1%	0.00%	0.0%
IGN	Sell	ISHARES TRna tec multm etf	$6,033,000	-2.5%	175,677	-0.4%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$3,968,000	-21.8%	363,615	-17.9%	0.00%	0.0%
	Sell	ARES CAP CORPnote 5.750% 2/0	$5,794,000	-2.9%	5,578,000	-0.1%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$5,527,000	-45.8%	87,608	-54.6%	0.00%	-50.0%
EXAM	Sell	EXAMWORKS GROUP INC	$4,751,000	-27.3%	145,067	-29.6%	0.00%	-33.3%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$5,058,000	+5.2%	470,558	-4.1%	0.00%	0.0%
WOOD	Sell	ISHARESgl timb fore etf	$4,861,000	-28.9%	98,605	-23.8%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$4,824,000	-36.1%	287,680	-28.0%	0.00%	-33.3%
DCUA	Sell	DOMINION RES INC VA NEWunit 04/01/2013	$6,165,000	-29.1%	110,238	-26.6%	0.00%	-33.3%
WPS	Sell	ISHARESintl devppty etf	$4,283,000	-11.7%	117,072	-5.8%	0.00%	0.0%
PNM	Sell	PNM RES INC	$6,349,000	-15.8%	254,875	-0.8%	0.00%	-33.3%
MDP	Sell	MEREDITH CORP	$4,736,000	-23.7%	110,646	-13.8%	0.00%	0.0%
REZ	Sell	ISHARESresid rl est cap	$4,230,000	-11.9%	82,740	-8.1%	0.00%	0.0%
DSI	Sell	ISHARESmsci kld400 soc	$4,588,000	-2.6%	62,517	-3.0%	0.00%	0.0%
TLH	Sell	ISHARES10-20 yr trs etf	$5,971,000	-8.1%	45,838	-8.9%	0.00%	-33.3%
CNA	Sell	CNA FINL CORP	$4,097,000	-9.2%	107,713	-3.5%	0.00%	0.0%
EXI	Sell	ISHARESglob indstrl etf	$4,050,000	-34.0%	57,793	-31.4%	0.00%	0.0%
RXI	Sell	ISHARESglb cns disc etf	$5,994,000	-11.6%	74,189	-8.0%	0.00%	-33.3%
IAT	Sell	ISHARESus regnl bks etf	$6,421,000	-6.1%	193,788	-1.8%	0.00%	-33.3%
CORT	Sell	CORCEPT THERAPEUTICS INC	$3,936,000	-6.1%	1,468,740	-1.9%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$3,957,000	-0.7%	120,391	-0.1%	0.00%	0.0%
EPOL	Sell	ISHARES TRmsci pol cap etf	$4,646,000	-33.4%	163,589	-31.2%	0.00%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP	$5,906,000	-56.7%	660,822	-55.7%	0.00%	-60.0%
DCI	Sell	DONALDSON INC	$4,664,000	-71.0%	114,781	-69.8%	0.00%	-66.7%
EGL	Sell	ENGILITY HLDGS INC	$4,460,000	-33.4%	143,081	-18.2%	0.00%	-33.3%
OLN	Sell	OLIN CORP	$5,490,000	-14.6%	217,425	-9.0%	0.00%	-33.3%
ENS	Sell	ENERSYS	$6,450,000	-65.3%	109,962	-59.3%	0.00%	-71.4%
ONB	Sell	OLD NATL BANCORP IND	$4,272,000	-16.7%	329,411	-8.2%	0.00%	0.0%
CAE	Sell	CAE INC	$4,956,000	-19.5%	408,583	-12.9%	0.00%	0.0%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$6,331,000	-12.7%	444,276	-13.5%	0.00%	-33.3%
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$4,726,000	-11.3%	243,437	-7.3%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$5,668,000	-55.3%	1,216,495	-44.7%	0.00%	-60.0%
CUB	Sell	CUBIC CORP	$5,856,000	-12.9%	125,141	-17.2%	0.00%	-33.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$5,114,000	-13.5%	214,851	-3.3%	0.00%	0.0%
KTCC	Sell	KEY TRONICS CORP	$5,256,000	-1.5%	497,208	-2.3%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$5,896,000	-16.0%	391,705	-6.7%	0.00%	-33.3%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$5,730,000	-32.8%	335,132	-29.0%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$6,251,000	-46.1%	156,409	-40.0%	0.00%	-60.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$4,857,000	-29.5%	341,327	-29.4%	0.00%	-33.3%
LQ	Sell	LA QUINTA HLDGS INC	$4,310,000	-24.7%	226,959	-24.1%	0.00%	0.0%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$5,801,000	-4.1%	421,861	-3.5%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$4,168,000	-2.4%	106,067	-11.2%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$5,122,000	-5.5%	371,445	-3.6%	0.00%	0.0%
BKT	Sell	BLACKROCK INCOME TR INC	$5,780,000	-22.0%	910,235	-18.4%	0.00%	-33.3%
ETX	Sell	EATON VANCE MUN INCOME TERM	$5,199,000	-0.1%	299,474	-3.0%	0.00%	0.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$4,660,000	-7.2%	233,841	-6.9%	0.00%	0.0%
NYRT	Sell	NEW YORK REIT INC	$3,918,000	-63.2%	381,180	-60.4%	0.00%	-50.0%
BHK	Sell	BLACKROCK CORE BD TR	$4,089,000	-5.5%	305,934	-1.3%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$5,650,000	-47.4%	243,589	-39.8%	0.00%	-50.0%
AFFX	Sell	AFFYMETRIX INC	$5,509,000	-25.3%	690,336	-16.6%	0.00%	-33.3%
NSR	Sell	NEUSTAR INCcl a	$4,451,000	-80.2%	179,223	-79.3%	0.00%	-77.8%
ANSS	Sell	ANSYS INC	$6,339,000	-84.0%	83,787	-84.0%	0.00%	-87.5%
NEOG	Sell	NEOGEN CORP	$6,395,000	-2.5%	161,919	-0.1%	0.00%	-33.3%
ABMD	Sell	ABIOMED INC	$5,541,000	-39.4%	223,124	-38.7%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$4,459,000	-31.6%	119,673	-27.5%	0.00%	-33.3%
DEPO	Sell	DEPOMED INC	$4,560,000	-56.7%	300,196	-60.3%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$4,591,000	-34.3%	587,838	-22.2%	0.00%	-33.3%
NLS	Sell	NAUTILUS INC	$5,815,000	-0.7%	485,892	-8.0%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$5,348,000	-3.7%	420,094	-3.7%	0.00%	0.0%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$4,687,000	-18.6%	548,736	-13.2%	0.00%	0.0%
DV	Sell	DEVRY ED GROUP INC	$5,297,000	-67.2%	123,730	-67.5%	0.00%	-66.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,831,000	-20.0%	77,979	-5.0%	0.00%	-33.3%
EWBC	Sell	EAST WEST BANCORP INC	$5,773,000	-60.8%	169,822	-59.6%	0.00%	-66.7%
DGI	Sell	DIGITALGLOBE INC	$5,105,000	-47.3%	179,109	-48.6%	0.00%	-50.0%
MHGVY	Sell	MARINE HARVEST ASAsponsored adr	$4,749,000	+0.5%	337,758	-2.0%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$4,204,000	-22.9%	215,625	-30.3%	0.00%	0.0%
PPH	Sell	MARKET VECTORS ETF TRpharmaceutical	$5,663,000	-6.6%	89,089	-8.8%	0.00%	0.0%
MORT	Sell	MARKET VECTORS ETF TRmtg reit etf	$6,316,000	-24.2%	264,800	-19.1%	0.00%	-33.3%
NNBR	Sell	NN INC	$4,344,000	-31.0%	162,590	-33.9%	0.00%	0.0%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$6,103,000	+1.4%	278,690	-3.7%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$5,049,000	-3.6%	571,228	-7.1%	0.00%	0.0%
SGOL	Sell	ETFS GOLD TR	$6,492,000	-16.1%	54,795	-7.6%	0.00%	-33.3%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$6,060,000	-5.9%	472,696	-3.2%	0.00%	-33.3%
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$4,526,000	-38.1%	71,601	-29.0%	0.00%	-33.3%
MASI	Sell	MASIMO CORP	$5,135,000	-31.7%	241,282	-24.3%	0.00%	-33.3%
MOSY	Sell	MOSYS INC	$5,037,000	-25.7%	2,081,790	-3.5%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$4,038,000	-72.5%	82,932	-66.7%	0.00%	-66.7%
SUI	Sell	SUN CMNTYS INC	$5,516,000	-5.2%	109,205	-6.5%	0.00%	0.0%
STE	Sell	STERIS CORP	$6,495,000	-59.0%	120,368	-59.3%	0.00%	-66.7%
STN	Sell	STANTEC INC	$4,834,000	-31.4%	74,106	-34.8%	0.00%	-33.3%
SXI	Sell	STANDEX INTL CORP	$5,543,000	-31.1%	74,784	-30.7%	0.00%	-33.3%
MTDR	Sell	MATADOR RES CO	$5,555,000	-27.6%	214,852	-18.0%	0.00%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC	$4,141,000	-47.4%	79,627	-52.3%	0.00%	-33.3%
SYA	Sell	SYMETRA FINL CORP	$5,312,000	-5.0%	227,686	-7.4%	0.00%	0.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$5,596,000	-14.5%	632,248	-2.2%	0.00%	-33.3%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$4,811,000	-22.7%	115,383	-27.3%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$4,552,000	-12.2%	70,443	-1.0%	0.00%	0.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$1,721,000	-19.7%	74,827	-21.3%	0.00%	0.0%
PSJ	Sell	POWERSHARES ETF TRUSTdyn sftwr port	$3,475,000	-10.7%	97,936	-7.5%	0.00%	-50.0%
IDT	Sell	IDT CORPcl b new	$2,721,000	-28.2%	169,462	-22.1%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,834,000	-67.2%	62,327	-71.8%	0.00%	-50.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$2,471,000	-27.3%	387,266	-23.8%	0.00%	0.0%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$3,107,000	-50.6%	93,126	-42.7%	0.00%	-50.0%
SGU	Sell	STAR GAS PARTNERS L Punit ltd partnr	$3,633,000	-18.6%	636,374	-11.6%	0.00%	-50.0%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$2,824,000	-13.9%	128,530	-8.6%	0.00%	0.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$3,216,000	-43.4%	77,676	-40.8%	0.00%	-50.0%
SUP	Sell	SUPERIOR INDS INTL INC	$1,533,000	-30.3%	87,461	-18.0%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$3,873,000	-39.4%	32,967	-43.2%	0.00%	-66.7%
LOGI	Sell	LOGITECH INTL S A	$2,439,000	-51.3%	190,294	-50.5%	0.00%	-50.0%
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$1,354,000	-10.9%	80,610	-4.8%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$1,669,000	-22.0%	189,743	-16.3%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$3,072,000	-20.9%	194,925	-15.3%	0.00%	-50.0%
CHMT	Sell	CHEMTURA CORP	$3,338,000	-28.3%	143,080	-19.7%	0.00%	-50.0%
IO	Sell	ION GEOPHYSICAL CORP	$1,428,000	-44.8%	511,604	-16.6%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$1,850,000	-59.5%	50,238	-51.5%	0.00%	-50.0%
TSE	Sell	TRINSEO S A	$2,064,000	-42.6%	131,214	-24.1%	0.00%	0.0%
VVI	Sell	VIAD CORP	$2,477,000	-18.2%	119,906	-5.6%	0.00%	0.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$2,217,000	-37.9%	42,900	-41.0%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INC	$1,480,000	-73.6%	51,702	-74.0%	0.00%	-50.0%
RING	Sell	ISHARESglb gld minr etf	$2,049,000	-18.1%	224,961	-0.6%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$1,883,000	-57.4%	482,918	-59.3%	0.00%	-50.0%
ADUS	Sell	ADDUS HOMECARE CORP	$2,938,000	-28.6%	149,888	-18.1%	0.00%	-50.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$2,358,000	-73.7%	436,599	-69.0%	0.00%	-75.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$3,141,000	-33.1%	616,966	-11.7%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$3,693,000	-59.7%	114,960	-56.5%	0.00%	-75.0%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS IN	$2,434,000	-28.3%	46,631	-18.2%	0.00%	0.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$2,072,000	-32.8%	172,426	-33.2%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,496,000	-63.5%	33,727	-63.6%	0.00%	-66.7%
FENY	Sell	FIDELITYmsci energy idx	$2,023,000	-48.1%	76,730	-42.8%	0.00%	-50.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$3,823,000	-75.8%	113,298	-76.9%	0.00%	-83.3%
ORBK	Sell	ORBOTECH LTDord	$1,499,000	-9.3%	96,259	-11.6%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$2,429,000	-72.4%	45,056	-71.1%	0.00%	-66.7%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,351,000	-6.8%	117,363	-3.7%	0.00%	0.0%
ECH	Sell	ISHARESmsci ch cap etf	$1,937,000	-13.8%	45,440	-8.3%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,692,000	-20.1%	81,660	-16.2%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$2,835,000	-30.9%	51,768	-16.2%	0.00%	-50.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$2,013,000	-72.7%	201,797	-79.3%	0.00%	-66.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,183,000	-48.5%	78,440	-51.9%	0.00%	-50.0%
FDI	Sell	FORT DEARBORN INCOME SECS IN	$3,192,000	-14.1%	220,585	-11.6%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$3,136,000	+28.0%	69,452	-4.1%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$1,550,000	-40.7%	88,025	-27.1%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$1,845,000	-69.1%	38,601	-68.9%	0.00%	-50.0%
RNDY	Sell	ROUNDYS INC	$1,415,000	-69.0%	473,768	-42.9%	0.00%	-50.0%
SVU	Sell	SUPERVALU INC	$1,411,000	-17.3%	157,885	-23.9%	0.00%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$3,626,000	-42.5%	651,090	-15.3%	0.00%	-50.0%
OFIX	Sell	ORTHOFIX INTL N V	$1,422,000	-23.8%	45,916	-10.9%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,343,000	-52.7%	37,189	-48.3%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,451,000	-16.6%	46,931	-12.6%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$1,541,000	-60.0%	44,079	-57.4%	0.00%	-50.0%
DBD	Sell	DIEBOLD INC	$1,654,000	-64.9%	46,831	-60.1%	0.00%	-50.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$3,261,000	-74.1%	56,531	-75.8%	0.00%	-80.0%
ARES	Sell	ARES MGMT L P	$3,352,000	-26.4%	191,518	-19.3%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$1,412,000	+51.0%	75,184	-6.7%	0.00%	–
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$2,536,000	-14.1%	49,818	-14.0%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$2,125,000	-12.5%	177,955	-9.6%	0.00%	0.0%
ALIM	Sell	ALIMERA SCIENCES INC	$1,990,000	-11.2%	367,322	-1.9%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD	$3,702,000	-19.3%	317,498	-5.6%	0.00%	-50.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$3,759,000	-12.0%	321,470	-6.6%	0.00%	-50.0%
PML	Sell	PIMCO MUN INCOME FD II	$3,326,000	-5.4%	285,483	-3.0%	0.00%	0.0%
7105SC	Sell	DOW 30SM ENHANCED PREM & INC	$3,027,000	-5.3%	226,935	-2.5%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$2,369,000	-20.4%	156,166	-26.8%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$1,980,000	-35.0%	541,291	-24.5%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,370,000	-83.7%	24,077	-83.6%	0.00%	-66.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,428,000	-93.5%	16,217	-93.0%	0.00%	-88.9%
MANH	Sell	MANHATTAN ASSOCS INC	$2,811,000	-56.4%	84,143	-55.0%	0.00%	-66.7%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$1,314,000	-10.3%	101,312	-8.7%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$3,893,000	-17.6%	352,704	-7.8%	0.00%	-50.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$1,411,000	-70.2%	20,460	-70.9%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC	$1,918,000	-18.0%	54,891	-11.2%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$1,576,000	-48.7%	93,315	-47.1%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$1,893,000	-20.8%	77,461	-7.4%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INCcl a	$1,911,000	-34.7%	113,829	-32.9%	0.00%	0.0%
PQ	Sell	PETROQUEST ENERGY INC	$1,493,000	-44.0%	265,666	-25.0%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$2,295,000	-23.3%	168,706	-24.0%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$1,992,000	-17.3%	533,973	-4.9%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,634,000	+7.7%	75,548	-6.7%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,651,000	-38.1%	110,098	-19.6%	0.00%	0.0%
FEIC	Sell	FEI CO	$2,407,000	-64.5%	31,929	-57.3%	0.00%	-66.7%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$2,297,000	-61.5%	166,725	-60.0%	0.00%	-50.0%
MANT	Sell	MANTECH INTL CORPcl a	$2,157,000	-63.9%	80,015	-60.5%	0.00%	-50.0%
PVAHQ	Sell	PENN VA CORP	$3,480,000	-37.8%	273,785	-17.1%	0.00%	-50.0%
SFG	Sell	STANCORP FINL GROUP INC	$2,724,000	-10.8%	43,120	-9.6%	0.00%	0.0%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$3,075,000	+2.2%	23,830	-2.2%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$3,154,000	-43.4%	157,530	-44.0%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCcl a	$2,997,000	-80.5%	140,535	-78.0%	0.00%	-83.3%
TFM	Sell	FRESH MKT INC	$3,585,000	-28.7%	102,612	-31.7%	0.00%	-50.0%
SPSC	Sell	SPS COMM INC	$1,516,000	-28.2%	28,528	-14.6%	0.00%	0.0%
AAON	Sell	AAON INC	$3,560,000	-55.5%	209,236	-12.4%	0.00%	-66.7%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$1,784,000	-40.7%	29,873	-44.4%	0.00%	0.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$1,350,000	-7.4%	13,891	-1.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,838,000	-18.5%	41,401	-5.8%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$2,271,000	-80.5%	55,062	-79.6%	0.00%	-80.0%
CPF	Sell	CENTRAL PAC FINL CORP	$1,529,000	-69.1%	85,320	-65.8%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$3,312,000	-73.4%	24,539	-70.0%	0.00%	-80.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$3,441,000	-6.5%	259,118	-6.8%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$3,461,000	-20.1%	357,132	-18.3%	0.00%	-50.0%
BOFI	Sell	BOFI HLDG INC	$2,174,000	-21.8%	29,894	-21.0%	0.00%	0.0%
CTCM	Sell	CTC MEDIA INC	$1,343,000	-71.4%	201,920	-52.7%	0.00%	-50.0%
BRC	Sell	BRADY CORPcl a	$1,377,000	-85.3%	61,348	-80.5%	0.00%	-75.0%
GBL	Sell	GAMCO INVESTORS INC	$1,532,000	-36.4%	21,660	-25.3%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$2,417,000	-52.9%	91,979	-53.2%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$3,191,000	-67.8%	188,151	-66.2%	0.00%	-75.0%
VOC	Sell	VOC ENERGY TRtr unit	$1,861,000	-26.4%	148,015	-0.1%	0.00%	0.0%
MDD	Sell	SPDR INDEX SHS FDSs&pintl mc etf	$3,357,000	-17.8%	105,139	-11.4%	0.00%	-50.0%
IEUS	Sell	ISHARESdevsmcp exna etf	$1,457,000	-32.1%	33,905	-25.5%	0.00%	0.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$2,974,000	-34.7%	436,067	-21.4%	0.00%	-50.0%
PHH	Sell	PHH CORP	$2,604,000	-75.8%	116,451	-75.2%	0.00%	-75.0%
CPS	Sell	COOPER STD HLDGS INC	$2,040,000	-54.2%	32,697	-51.4%	0.00%	-50.0%
SBY	Sell	SILVER BAY RLTY TR CORP	$2,301,000	-77.1%	141,914	-77.0%	0.00%	-75.0%
STAG	Sell	STAG INDL INC	$3,597,000	-17.0%	173,705	-3.8%	0.00%	-50.0%
ECOL	Sell	US ECOLOGY INC	$2,902,000	-61.2%	62,048	-59.4%	0.00%	-66.7%
GBF	Sell	ISHARESgov/cred bd etf	$1,428,000	-13.2%	12,684	-13.1%	0.00%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$1,337,000	-60.1%	40,858	-42.8%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$3,497,000	+40.3%	142,949	-9.2%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,495,000	-11.1%	71,733	-11.4%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$3,618,000	-0.5%	47,727	-1.2%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$2,719,000	-44.7%	95,379	-39.3%	0.00%	-50.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,315,000	-44.8%	82,432	-38.7%	0.00%	0.0%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$1,849,000	-5.5%	76,256	-1.1%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIY QUALITY FD I	$1,331,000	-0.6%	104,088	-0.6%	0.00%	0.0%
ARCX	Sell	ARC LOGISTICS PARTNERS LP	$1,612,000	-6.0%	64,082	-7.8%	0.00%	0.0%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$1,804,000	-9.2%	200,646	-4.0%	0.00%	0.0%
RTH	Sell	MARKET VECTORS ETF TRretail etf	$1,332,000	-86.4%	21,356	-87.1%	0.00%	-75.0%
CLFD	Sell	CLEARFIELD INC	$2,477,000	-47.0%	194,606	-30.1%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,469,000	-13.5%	57,801	-2.3%	0.00%	0.0%
DCUB	Sell	DOMINION RES INC VA NEWunit 07/01/2016	$2,768,000	-68.5%	49,374	-67.4%	0.00%	-66.7%
OTTR	Sell	OTTER TAIL CORP	$2,471,000	-24.5%	92,644	-14.3%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$2,547,000	-63.4%	88,767	-61.8%	0.00%	-66.7%
EBND	Sell	SPDR SERIES TRUSTbrcly em locl	$2,230,000	-11.9%	75,318	-7.2%	0.00%	0.0%
SLX	Sell	MARKET VECTORS ETF TRmv steel index	$2,945,000	-11.7%	65,920	-5.7%	0.00%	0.0%
XTL	Sell	SPDR SERIES TRUST	$1,939,000	-22.7%	35,045	-20.7%	0.00%	0.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$2,513,000	-17.8%	191,446	-19.8%	0.00%	0.0%
IBMD	Sell	ISHARES15 amt-free etf	$3,720,000	-31.7%	70,398	-31.4%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL CO	$3,587,000	-73.6%	337,427	-58.3%	0.00%	-80.0%
OSK	Sell	OSHKOSH CORP	$2,757,000	-81.6%	62,433	-76.9%	0.00%	-83.3%
	Sell	HOME INNS & HOTELS MGMT INCnote 2.000%12/1	$3,271,000	-15.2%	3,394,000	-13.2%	0.00%	-50.0%
CLGX	Sell	CORELOGIC INC	$3,059,000	-28.5%	113,020	-19.8%	0.00%	-50.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$1,924,000	-17.8%	50,897	-1.3%	0.00%	0.0%
ONVO	Sell	ORGANOVO HLDGS INC	$3,369,000	-30.6%	528,903	-9.0%	0.00%	-50.0%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$1,687,000	-4.2%	29,240	-3.7%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$2,599,000	-21.7%	492,388	-7.1%	0.00%	0.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$1,632,000	-60.2%	66,429	-48.1%	0.00%	-50.0%
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$3,507,000	-88.8%	52,555	-89.7%	0.00%	-91.7%
CLH	Sell	CLEAN HARBORS INC	$3,454,000	-36.0%	64,080	-23.7%	0.00%	-50.0%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$1,674,000	-20.4%	207,882	-18.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,978,000	-7.9%	178,135	-0.5%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO INCspons adr	$1,791,000	-2.1%	107,013	-0.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$1,526,000	-22.9%	25,153	-14.8%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$1,540,000	-45.2%	56,234	-39.5%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC	$2,688,000	-60.0%	440,614	-43.3%	0.00%	-66.7%
ENSG	Sell	ENSIGN GROUP INC	$2,661,000	-11.7%	76,486	-21.1%	0.00%	0.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$1,352,000	-18.3%	90,951	-17.0%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$2,460,000	-36.0%	25,232	-40.9%	0.00%	-50.0%
IXUS	Sell	ISHARES TRcore mscitotal	$3,277,000	-24.1%	58,245	-19.6%	0.00%	-50.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,934,000	-14.5%	24,909	-16.3%	0.00%	0.0%
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$3,498,000	-8.4%	182,672	-0.1%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP	$1,501,000	-27.5%	120,086	-20.6%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$3,439,000	-11.9%	118,296	-0.9%	0.00%	-50.0%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$1,836,000	-22.7%	126,023	-21.9%	0.00%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$2,997,000	-36.7%	428,246	-2.2%	0.00%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$3,222,000	-19.7%	626,799	-11.1%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC	$1,865,000	-23.0%	43,760	-2.2%	0.00%	0.0%
KOL	Sell	MARKET VECTORS ETF TRcoal etf	$2,152,000	-40.0%	125,794	-34.3%	0.00%	0.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$1,528,000	-71.0%	165,295	-65.9%	0.00%	-50.0%
SEA	Sell	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$2,345,000	-42.3%	113,747	-35.9%	0.00%	-50.0%
TVIX	Sell	CREDIT SUISSE AG NASSAU BRHexchtrade shterm	$2,656,000	+8.7%	817,170	-0.3%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,020,000	-19.6%	66,148	-10.6%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$1,624,000	+11.2%	200,517	-19.6%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$2,872,000	-19.4%	221,876	-2.1%	0.00%	0.0%
HILO	Sell	EGA EMERGING GLOBAL SHS TRlow vol em div	$2,170,000	-21.1%	136,130	-16.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$2,036,000	-41.4%	54,889	-22.5%	0.00%	0.0%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$3,504,000	-22.2%	366,896	-13.8%	0.00%	-50.0%
CJES	Sell	C&J ENERGY SVCS INC	$1,898,000	-83.2%	62,148	-81.4%	0.00%	-75.0%
ANGL	Sell	MARKET VECTORS ETF TRfalln angl usd	$2,368,000	-17.7%	85,333	-16.3%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$2,819,000	-55.0%	288,216	-41.3%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,412,000	-4.0%	39,893	-7.3%	0.00%	0.0%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$3,092,000	-28.3%	223,259	-22.2%	0.00%	-50.0%
ELX	Sell	EMULEX CORP	$1,638,000	-27.5%	331,550	-16.3%	0.00%	0.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$1,491,000	-27.7%	33,906	-25.7%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$1,375,000	-11.7%	72,554	-0.4%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$1,920,000	-3.0%	48,164	-22.5%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,406,000	-40.0%	73,066	-34.0%	0.00%	0.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$3,381,000	-21.3%	147,528	-19.4%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,631,000	-45.0%	108,833	-48.3%	0.00%	-66.7%
SWS	Sell	SWS GROUP INC	$2,061,000	-14.0%	299,197	-9.1%	0.00%	0.0%
ACTG	Sell	ACACIA RESH CORP	$1,818,000	-28.6%	117,471	-18.1%	0.00%	0.0%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$1,611,000	-18.0%	94,100	-11.9%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored adr	$3,032,000	-6.7%	66,556	-3.4%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$1,849,000	-6.2%	136,353	-3.7%	0.00%	0.0%
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$1,443,000	-9.6%	68,053	-8.2%	0.00%	0.0%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$3,119,000	-8.3%	131,313	-5.1%	0.00%	0.0%
KAI	Sell	KADANT INC	$2,206,000	-30.8%	56,499	-31.9%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$1,543,000	-34.6%	39,257	-28.9%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,819,000	-50.6%	66,436	-54.7%	0.00%	0.0%
JHP	Sell	NUVEEN QUALITY PFD INC FD 3	$1,463,000	-7.0%	174,810	-3.6%	0.00%	0.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$1,378,000	-75.8%	57,617	-73.8%	0.00%	-50.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$2,037,000	-4.1%	155,738	-1.9%	0.00%	0.0%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$3,594,000	-7.8%	440,864	-3.8%	0.00%	-50.0%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$1,379,000	-42.2%	97,737	-42.0%	0.00%	0.0%
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$1,411,000	-53.7%	224,146	-40.9%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$2,122,000	-19.1%	135,507	-11.2%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,480,000	-77.0%	395,617	-79.4%	0.00%	-66.7%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$1,582,000	-45.8%	23,010	-17.4%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$3,728,000	-27.0%	106,936	-25.5%	0.00%	-50.0%
SPXX	Sell	NUVEEN EQUITY PREM & GROWTH	$1,883,000	-3.3%	133,973	-0.5%	0.00%	0.0%
SIVR	Sell	ETFS SILVER TR	$1,625,000	-20.0%	96,858	-0.9%	0.00%	0.0%
SRLP	Sell	SPRAGUE RES LP	$3,865,000	-17.3%	151,981	-17.2%	0.00%	-50.0%
FISH	Sell	MARLIN MIDSTREAM PARTNERS LP	$2,142,000	-26.6%	100,490	-29.9%	0.00%	0.0%
BRDR	Sell	BORDERFREE INC	$2,086,000	-46.8%	161,684	-31.7%	0.00%	-50.0%
HEI	Sell	HEICO CORP NEW	$3,073,000	-13.1%	65,799	-3.3%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$1,890,000	-48.6%	74,865	-43.9%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,138,000	-34.7%	101,329	-7.7%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC	$2,148,000	-22.2%	110,738	-7.4%	0.00%	0.0%
GCH	Sell	ABERDEEN GTR CHINA FD INC	$1,503,000	-13.8%	145,012	-13.1%	0.00%	0.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$2,855,000	-9.7%	17,918	-4.6%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$3,324,000	-26.5%	286,475	-23.8%	0.00%	-50.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$2,234,000	-22.2%	21,843	-16.1%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$2,062,000	-22.3%	59,627	-14.5%	0.00%	0.0%
KNX	Sell	KNIGHT TRANSN INC	$1,647,000	-56.0%	60,175	-61.8%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$2,681,000	-16.0%	205,563	-14.6%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$2,493,000	-39.3%	78,347	-35.6%	0.00%	-50.0%
KOP	Sell	KOPPERS HOLDINGS INC	$2,499,000	-15.6%	75,322	-2.7%	0.00%	0.0%
SRV	Sell	CUSHING MLP TOTAL RETURN FD	$3,020,000	-4.3%	349,938	-2.1%	0.00%	0.0%
SHLM	Sell	SCHULMAN A INC	$2,249,000	-42.8%	62,199	-38.8%	0.00%	-50.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$3,491,000	-22.5%	129,345	-1.3%	0.00%	-50.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$1,910,000	-64.8%	202,286	-45.8%	0.00%	-50.0%
TPLMQ	Sell	TRIANGLE PETE CORP	$1,563,000	-22.3%	141,925	-17.2%	0.00%	0.0%
TCAP	Sell	TRIANGLE CAP CORP	$2,934,000	-37.7%	115,930	-30.2%	0.00%	-50.0%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN F	$3,261,000	-3.1%	235,613	-1.1%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,010,000	-81.8%	63,311	-81.7%	0.00%	-83.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,090,000	-81.2%	65,765	-81.3%	0.00%	-83.3%
MSEX	Sell	MIDDLESEX WATER CO	$2,863,000	-16.7%	146,094	-10.0%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$3,665,000	-69.0%	137,803	-68.9%	0.00%	-80.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,604,000	-5.9%	32,619	-7.1%	0.00%	0.0%
NKX	Sell	NUVEEN CAL AMT-FREE MUN INC	$1,419,000	+0.9%	101,869	-1.1%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,169,000	-22.2%	138,013	-18.4%	0.00%	0.0%
LRE	Sell	LRR ENERGY LP	$2,432,000	-11.5%	135,612	-11.9%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$2,667,000	-15.6%	193,274	-13.1%	0.00%	0.0%
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS I	$3,148,000	-45.4%	171,708	-44.2%	0.00%	-50.0%
MLI	Sell	MUELLER INDS INC	$1,313,000	-57.0%	46,048	-55.7%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$3,211,000	-5.7%	231,619	-4.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$2,051,000	-5.3%	86,764	-2.3%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,388,000	-17.2%	40,243	-12.1%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$1,810,000	-77.0%	91,481	-73.1%	0.00%	-66.7%
TZA	Sell	DIREXION SHS ETF TRdly sc bear3xnew	$1,699,000	-48.7%	100,399	-57.7%	0.00%	0.0%
DBGR	Sell	DBX ETF TRdx trackr germn	$2,061,000	-15.4%	82,736	-11.7%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$3,154,000	-21.1%	95,394	-0.6%	0.00%	-50.0%
	Sell	LAM RESEARCH CORPnote 1.250% 5/1	$2,133,000	-89.0%	1,589,000	-88.9%	0.00%	-87.5%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$3,421,000	-1.1%	87,254	-1.3%	0.00%	0.0%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$3,791,000	-6.0%	280,993	-6.4%	0.00%	-50.0%
SOIL	Sell	GLOBAL X FDSglb x fertil	$1,965,000	-10.5%	179,905	-1.9%	0.00%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$2,288,000	-50.4%	66,266	-46.6%	0.00%	-50.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$2,007,000	-57.1%	809,170	-35.8%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,319,000	-78.1%	175,947	-75.9%	0.00%	-50.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,951,000	-5.3%	21,871	-2.0%	0.00%	0.0%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$1,358,000	-6.5%	129,798	-8.2%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE INC	$1,321,000	-52.7%	60,581	-45.5%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$2,662,000	-72.6%	39,534	-68.7%	0.00%	-75.0%
LOR	Sell	LAZARD WORLD DIVID & INCOME	$2,285,000	-6.4%	159,541	-0.8%	0.00%	0.0%
NMY	Sell	NUVEEN MD PREM INCOME MUN FD	$2,357,000	-3.2%	188,404	-0.3%	0.00%	0.0%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$1,892,000	-8.3%	147,377	-5.6%	0.00%	0.0%
LEE	Sell	LEE ENTERPRISES INC	$2,174,000	-26.4%	643,164	-3.0%	0.00%	0.0%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,303,000	-19.9%	58,216	-4.8%	0.00%	0.0%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$1,394,000	-37.3%	379,914	-14.7%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,356,000	-80.6%	74,521	-68.2%	0.00%	-85.7%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$1,375,000	-61.4%	157,747	-33.0%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,852,000	-7.0%	93,234	-1.7%	0.00%	-50.0%
BRP	Sell	BROOKFIELD RESIDENTIAL PPTYS	$1,555,000	-32.1%	82,246	-25.5%	0.00%	0.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$1,327,000	+0.2%	87,170	-0.2%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,349,000	-72.5%	111,492	-69.2%	0.00%	-50.0%
SYNT	Sell	SYNTEL INC	$3,746,000	-7.1%	42,600	-9.2%	0.00%	-50.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$2,264,000	-37.2%	106,440	-32.3%	0.00%	0.0%
BAGL	Sell	EINSTEIN NOAH REST GROUP INC	$3,507,000	+20.6%	173,930	-3.9%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$2,605,000	-33.2%	80,854	-30.8%	0.00%	-50.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$1,574,000	-10.2%	108,538	-8.2%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$3,160,000	-54.9%	41,533	-52.5%	0.00%	-66.7%
AEGN	Sell	AEGION CORP	$2,531,000	-6.2%	113,711	-1.9%	0.00%	0.0%
SEB	Sell	SEABOARD CORP	$1,961,000	-13.7%	733	-2.5%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORP	$1,866,000	-77.7%	59,532	-66.7%	0.00%	-66.7%
SHLDQ	Sell	SEARS HLDGS CORP	$3,440,000	-82.7%	136,405	-72.5%	0.00%	-87.5%
SCSS	Sell	SELECT COMFORT CORP	$2,056,000	-24.1%	98,230	-25.1%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$1,645,000	-12.9%	69,874	-29.1%	0.00%	0.0%
EBIX	Sell	EBIX INC	$1,302,000	-17.4%	91,839	-16.6%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$2,456,000	-37.2%	881,758	-8.3%	0.00%	-50.0%
HSC	Sell	HARSCO CORP	$3,303,000	-45.3%	154,255	-32.0%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$3,310,000	-14.6%	44,284	-3.5%	0.00%	-50.0%
DW	Sell	DREW INDS INC	$1,594,000	-68.9%	37,761	-63.2%	0.00%	-50.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,421,000	-49.5%	126,631	-31.5%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$1,841,000	-48.2%	39,276	-47.7%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$1,931,000	+9.5%	52,368	-5.4%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$3,800,000	-29.0%	157,184	-21.1%	0.00%	-50.0%
NYMT	Sell	NEW YORK MTG TR INC	$2,566,000	-11.6%	354,967	-4.4%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,596,000	-54.2%	18,731	-50.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,521,000	-62.7%	104,934	-61.7%	0.00%	-66.7%
RSHCQ	Sell	RADIOSHACK CORP	$1,653,000	-33.1%	1,669,515	-33.0%	0.00%	0.0%
RDNT	Sell	RADNET INC	$3,468,000	-40.1%	523,883	-40.0%	0.00%	-50.0%
RDOG	Sell	ALPS ETF TRc&s globl etf	$3,270,000	-15.8%	80,326	-11.3%	0.00%	-50.0%
TICC	Sell	TICC CAPITAL CORP	$3,165,000	-24.9%	358,360	-15.9%	0.00%	-50.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$3,688,000	-9.8%	297,643	-2.1%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$1,565,000	-53.7%	32,998	-45.7%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$1,466,000	-16.3%	117,518	-4.0%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MTG DEF OPPTY	$1,988,000	-15.9%	82,690	-14.0%	0.00%	0.0%
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$2,296,000	-2.5%	89,521	-1.2%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$2,178,000	-30.8%	100,108	-19.9%	0.00%	0.0%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$2,142,000	-38.4%	223,395	-25.9%	0.00%	0.0%
QSII	Sell	QUALITY SYS INC	$1,430,000	-42.6%	103,870	-33.1%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$1,541,000	-78.3%	33,458	-78.0%	0.00%	-66.7%
QLTY	Sell	QUALITY DISTR INC FLA	$1,353,000	-44.8%	105,897	-35.9%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$1,715,000	-20.0%	56,500	-24.6%	0.00%	0.0%
CYB	Sell	WISDOMTREE TRchinese yuan fd	$1,383,000	-0.4%	54,613	-1.1%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$3,492,000	-37.9%	118,961	-34.4%	0.00%	-50.0%
AUNZ	Sell	WISDOMTREE TRaust new zeal db	$2,990,000	-24.3%	152,806	-17.7%	0.00%	-50.0%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$2,845,000	-21.6%	111,190	-19.1%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$3,567,000	-24.2%	49,752	-18.8%	0.00%	-50.0%
QLGC	Sell	QLOGIC CORP	$2,910,000	-45.5%	317,713	-39.9%	0.00%	-50.0%
NSU	Sell	NEVSUN RES LTD	$2,524,000	-11.1%	699,023	-7.6%	0.00%	0.0%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$1,739,000	-22.7%	134,693	-17.1%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$3,673,000	-20.0%	270,228	-11.6%	0.00%	-50.0%
FUBC	Sell	1ST UNITED BANCORP INC FLA	$2,640,000	-4.3%	309,831	-3.2%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$3,833,000	-35.2%	67,768	-38.6%	0.00%	-50.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$2,261,000	+9.5%	37,834	-1.4%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,655,000	+7.5%	6,940	-70.2%	0.00%	0.0%
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$2,188,000	-39.4%	57,919	-34.6%	0.00%	0.0%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$1,480,000	-7.4%	119,748	-5.0%	0.00%	0.0%
HF	Sell	HFF INCcl a	$2,575,000	-64.7%	88,999	-54.7%	0.00%	-66.7%
DEL	Sell	DELTIC TIMBER CORP	$1,317,000	-29.0%	21,116	-31.3%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,029,000	-80.5%	45,327	-81.6%	0.00%	-75.0%
DGRS	Sell	WISDOMTREE TRus s cap div grw	$1,550,000	-41.2%	57,387	-37.3%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$3,435,000	-32.4%	290,591	-3.8%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$3,068,000	-9.1%	72,519	-4.1%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$3,445,000	-42.8%	44,019	-36.9%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,712,000	-73.8%	68,312	-72.7%	0.00%	-66.7%
LMNX	Sell	LUMINEX CORP DEL	$1,911,000	+8.6%	97,959	-4.5%	0.00%	0.0%
COBO	Sell	PROSHARES TRusd covered bd	$1,833,000	-2.3%	18,310	-1.0%	0.00%	0.0%
CKEC	Sell	CARMIKE CINEMAS INC	$2,456,000	-26.9%	79,290	-17.1%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$2,275,000	-28.3%	74,370	-27.2%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,325,000	-62.7%	168,948	-67.7%	0.00%	-50.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$2,091,000	-12.7%	17,816	-14.6%	0.00%	0.0%
BICK	Sell	FIRST TR BICK INDEX FD	$2,702,000	-8.4%	108,535	-2.2%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$1,466,000	-37.8%	42,916	-38.8%	0.00%	0.0%
EAD	Sell	WELLS FARGO ADVANTAGE INCOME	$3,136,000	-8.7%	346,444	-3.6%	0.00%	0.0%
RCPT	Sell	RECEPTOS INC	$3,803,000	+9.4%	61,211	-25.0%	0.00%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$2,240,000	-39.6%	362,407	-1.9%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$2,082,000	-15.0%	1,456,407	-4.8%	0.00%	0.0%
FSRV	Sell	FIRSTSERVICE CORPsub vtg sh	$2,694,000	-16.7%	51,587	-19.4%	0.00%	0.0%
CSCD	Sell	CASCADE MICROTECH INC	$2,034,000	-29.4%	200,818	-4.9%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$3,593,000	-27.8%	216,702	-15.2%	0.00%	-50.0%
FMER	Sell	FIRSTMERIT CORP	$3,246,000	-12.3%	184,493	-1.5%	0.00%	0.0%
XOMA	Sell	XOMA CORP DEL	$3,343,000	-8.4%	794,015	-0.1%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,596,000	-60.8%	54,781	-57.5%	0.00%	-50.0%
WBMD	Sell	WEBMD HEALTH CORP	$1,565,000	-61.7%	37,440	-55.7%	0.00%	-50.0%
AGQ	Sell	PROSHARES TR IIultra silver new	$2,078,000	-43.7%	45,024	-12.5%	0.00%	0.0%
HRG	Sell	HARBINGER GROUP INC	$1,543,000	-41.5%	117,580	-43.4%	0.00%	0.0%
AND	Sell	GLOBAL X FDSandean 40 etf	$2,169,000	-9.1%	203,284	-1.2%	0.00%	0.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$2,231,000	-23.3%	112,230	-18.6%	0.00%	0.0%
YGE	Sell	YINGLI GREEN ENERGY HLDG COadr	$1,326,000	-34.8%	426,339	-21.6%	0.00%	0.0%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$1,636,000	-7.8%	119,032	-1.0%	0.00%	0.0%
QLD	Sell	PROSHARES TR	$1,498,000	-32.3%	11,923	-38.7%	0.00%	0.0%
ZAGG	Sell	ZAGG INC	$1,400,000	-35.9%	251,012	-37.6%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$2,136,000	-31.2%	42,377	-32.8%	0.00%	0.0%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$2,343,000	-1.2%	90,206	-1.6%	0.00%	0.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$1,840,000	-63.1%	47,460	-70.2%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,754,000	-40.3%	52,176	-38.6%	0.00%	0.0%
WPP	Sell	WAUSAU PAPER CORP	$2,035,000	-45.0%	256,636	-25.0%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$3,762,000	-33.5%	186,133	-30.5%	0.00%	-50.0%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$3,125,000	-77.2%	121,226	-77.3%	0.00%	-80.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,664,000	-34.6%	111,396	-34.3%	0.00%	-50.0%
SNMX	Sell	SENOMYX INC	$2,223,000	-68.9%	271,027	-67.2%	0.00%	-66.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,622,000	-39.0%	207,923	-15.6%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$2,390,000	-24.9%	124,498	-16.0%	0.00%	0.0%
RLYP	Sell	RELYPSA INC	$1,779,000	-19.8%	84,383	-7.5%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INC	$3,819,000	-69.8%	64,492	-21.5%	0.00%	-80.0%
SCL	Sell	STEPAN CO	$2,275,000	-41.0%	51,224	-29.8%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,632,000	-68.2%	57,848	-67.6%	0.00%	-66.7%
WLTGQ	Sell	WALTER ENERGY INC	$2,019,000	-72.7%	862,967	-36.5%	0.00%	-66.7%
NNI	Sell	NELNET INCcl a	$1,888,000	-20.2%	43,805	-23.4%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$2,627,000	-32.7%	222,282	-30.8%	0.00%	-50.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$2,106,000	-50.2%	115,415	-42.0%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORP	$1,663,000	-33.2%	83,542	-23.5%	0.00%	0.0%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$2,387,000	-72.0%	210,420	-41.7%	0.00%	-66.7%
	Sell	PRICELINE GRP INCdebt 1.000% 3/1	$1,843,000	-16.2%	1,371,000	-11.7%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$3,152,000	-42.8%	113,345	-35.4%	0.00%	-50.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$1,908,000	-43.7%	171,819	-45.1%	0.00%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$2,403,000	-22.8%	74,236	-19.2%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC	$1,583,000	-54.5%	198,865	-42.0%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$3,110,000	+3.7%	94,639	-8.5%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,790,000	-24.3%	213,319	-16.8%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$2,150,000	-19.1%	185,611	-17.4%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$3,420,000	-23.6%	54,638	-33.6%	0.00%	-50.0%
TCRD	Sell	THL CR INC	$3,673,000	-8.3%	284,704	-0.5%	0.00%	-50.0%
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$2,502,000	-23.1%	59,814	-16.2%	0.00%	0.0%
THOR	Sell	THORATEC CORP	$1,769,000	-44.8%	66,175	-28.1%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,673,000	-10.8%	152,607	-7.7%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,398,000	-17.9%	10,256	-9.2%	0.00%	0.0%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$3,315,000	-7.1%	133,433	-7.7%	0.00%	0.0%
VJET	Sell	VOXELJET AGads	$1,335,000	-57.5%	96,219	-35.9%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$3,027,000	-18.2%	193,556	-12.2%	0.00%	0.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$2,049,000	-29.8%	104,868	-15.5%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,410,000	-42.6%	91,291	-15.4%	0.00%	0.0%
ESGC	Sell	EROS INTL PLC	$3,679,000	-62.0%	251,815	-60.5%	0.00%	-75.0%
IILG	Sell	INTERVAL LEISURE GROUP INC	$2,787,000	-40.0%	146,297	-30.9%	0.00%	-50.0%
SCS	Sell	STEELCASE INCcl a	$3,085,000	+5.7%	190,514	-1.3%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$1,944,000	-25.1%	55,780	-24.7%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC	$3,419,000	+18.6%	123,770	-5.9%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$3,126,000	-23.3%	228,001	-5.6%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INC	$1,504,000	-88.2%	64,496	-85.6%	0.00%	-80.0%
FAF	Sell	FIRST AMERN FINL CORP	$3,534,000	-23.5%	130,299	-21.6%	0.00%	-50.0%
PBD	Sell	POWERSHARES GLOBAL ETF TRUSTgbl clean ener	$3,874,000	-8.2%	300,297	-0.8%	0.00%	-50.0%
CNSI	Sell	COMVERSE INC	$2,638,000	-46.1%	118,086	-35.6%	0.00%	-50.0%
RWW	Sell	REVENUESHARES ETF TRs&p500 finl fd	$2,809,000	-11.7%	58,659	-14.2%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$1,480,000	-30.5%	80,620	-20.2%	0.00%	0.0%
CNW	Sell	CON-WAY INC	$3,406,000	-17.0%	71,694	-12.0%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,541,000	-51.6%	8,882	-41.0%	0.00%	0.0%
PGHY	Sell	POWERSHARES ETF TRUST IIglbl st hi yld	$1,329,000	-4.7%	55,369	-0.7%	0.00%	0.0%
PAGG	Sell	POWERSHARES ETF TRUST IIglobl agri etf	$1,446,000	-7.5%	49,786	-1.8%	0.00%	0.0%
REV	Sell	REVLON INCcl a new	$1,471,000	-15.9%	46,426	-19.0%	0.00%	0.0%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$3,441,000	-14.5%	126,826	-3.1%	0.00%	-50.0%
SIL	Sell	GLOBAL X FDSsilver mnr etf	$1,830,000	-48.4%	171,981	-31.3%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP	$2,450,000	-72.2%	408,246	-18.3%	0.00%	-66.7%
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$2,301,000	-73.7%	345,341	-58.0%	0.00%	-66.7%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,744,000	-3.6%	59,079	-18.0%	0.00%	0.0%
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$1,403,000	-46.8%	91,023	-46.4%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,660,000	-28.6%	102,840	-21.7%	0.00%	0.0%
AF	Sell	ASTORIA FINL CORP	$1,572,000	-73.6%	126,942	-71.3%	0.00%	-50.0%
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$2,677,000	-80.2%	104,182	-79.9%	0.00%	-80.0%
COPX	Sell	GLOBAL X FDScopper mnr etf	$1,304,000	-13.0%	145,700	-1.1%	0.00%	0.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$3,874,000	-43.3%	26,105	-45.7%	0.00%	-66.7%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$2,556,000	-34.2%	203,969	-33.9%	0.00%	-50.0%
PXMV	Sell	POWERSHARES ETF TRUSTfnd pur mdval pt	$1,585,000	-11.6%	60,598	-8.1%	0.00%	0.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$2,156,000	-28.3%	76,008	-30.1%	0.00%	0.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$431,000	-22.6%	9,001	-6.1%	0.00%	–
AEPI	Sell	AEP INDS INC	$4,000	-84.6%	108	-85.6%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$880,000	-45.2%	49,451	-41.7%	0.00%	-100.0%
AHC	Sell	A H BELO CORP	$697,000	-59.1%	65,343	-54.6%	0.00%	-100.0%
CRBQ	Sell	ALPS ETF TR	$409,000	-9.5%	9,706	-0.5%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$307,000	-73.4%	19,503	-79.2%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$791,000	-82.1%	27,981	-78.2%	0.00%	-100.0%
ATNY	Sell	API TECHNOLOGIES CORP	$78,000	-20.4%	33,268	-6.5%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$112,000	-97.7%	12,384	-96.6%	0.00%	-100.0%
ARCW	Sell	ARC GROUP WORLDWIDE INC	$132,000	-79.8%	8,470	-80.3%	0.00%	–
ASBB	Sell	ASB BANCORP INC N C	$0	-100.0%	10	-89.8%	0.00%	–
AVHI	Sell	AV HOMES INC	$743,000	-30.2%	50,741	-22.1%	0.00%	–
AVX	Sell	AVX CORP NEW	$798,000	-58.4%	60,127	-58.3%	0.00%	-100.0%
ABGBY	Sell	ABENGOA SAsp adr rep b	$302,000	-10.4%	11,392	-10.4%	0.00%	–
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$209,000	-25.9%	19,605	-16.6%	0.00%	–
ABE	Sell	ABERDEEN EMERGING MKTS SMALL	$417,000	-35.4%	30,046	-33.2%	0.00%	–
IF	Sell	ABERDEEN INDONESIA FD INC	$90,000	-22.4%	9,406	-23.0%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$640,000	-17.4%	21,145	-7.4%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$39,000	-88.3%	4,305	-82.0%	0.00%	–
ACFN	Sell	ACORN ENERGY INC	$8,000	-61.9%	5,267	-42.2%	0.00%	–
ACUR	Sell	ACURA PHARMACEUTICALS INC	$11,000	-45.0%	14,724	-20.1%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$7,000	-96.4%	401	-96.2%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$183,000	-52.1%	4,147	-15.3%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$9,000	-59.1%	4,011	-50.1%	0.00%	–
ADEP	Sell	ADEPT TECHNOLOGY INC	$148,000	-31.5%	17,514	-14.9%	0.00%	–
ADXS	Sell	ADVAXIS INC	$53,000	+3.9%	15,625	-3.7%	0.00%	–
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$1,135,000	-29.2%	167,078	-20.2%	0.00%	-100.0%
AADR	Sell	ADVISORSHARES TRbny grwth adr	$12,000	-7.7%	334	-3.2%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$11,000	-99.3%	1,380	-99.3%	0.00%	-100.0%
	Sell	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$106,000	-69.5%	101,000	-70.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$735,000	-33.4%	39,122	-31.7%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$15,000	+7.1%	11,197	-8.2%	0.00%	–
AGYS	Sell	AGILYSYS INC	$17,000	-48.5%	1,424	-39.2%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$4,000	-98.5%	500	-98.3%	0.00%	–
AMCN	Sell	AIRMEDIA GROUP INCsponsored adr	$6,000	-78.6%	3,400	-72.4%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$251,000	-86.8%	6,105	-82.7%	0.00%	-100.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$20,000	-63.6%	12,347	-59.3%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$755,000	-23.7%	22,202	-14.9%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$15,000	-99.1%	1,215	-98.5%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INC	$1,017,000	-48.6%	2,721	-49.2%	0.00%	-100.0%
AXU	Sell	ALEXCO RESOURCE CORP	$547,000	-48.3%	816,342	-2.7%	0.00%	–
ALCO	Sell	ALICO INC	$59,000	-10.6%	1,518	-13.4%	0.00%	–
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$416,000	-9.8%	30,800	-12.0%	0.00%	–
AOI	Sell	ALLIANCE ONE INTL INC	$938,000	-22.3%	476,224	-1.4%	0.00%	–
ALLB	Sell	ALLIANCE BANCORP INC PA NEW	$0	-100.0%	31	-83.9%	0.00%	–
AFAM	Sell	ALMOST FAMILY INC	$878,000	-36.4%	32,324	-48.3%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$96,000	-5.9%	56,511	-9.4%	0.00%	–
ALTV	Sell	ALTEVA	$7,000	-92.9%	1,017	-92.9%	0.00%	–
AMBR	Sell	AMBER RD INC	$73,000	-91.3%	4,200	-91.9%	0.00%	–
AMED	Sell	AMEDISYS INC	$526,000	+7.3%	26,127	-10.7%	0.00%	–
ADGE	Sell	AMERICAN DG ENERGY INC	$1,000	-90.0%	1,000	-81.8%	0.00%	–
AMZGQ	Sell	AMERICAN EAGLE ENERGY CORP	$11,000	-97.0%	2,525	-95.8%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$341,000	-23.0%	14,908	-17.3%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$147,000	-35.8%	6,439	-38.8%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$78,000	-26.4%	8,507	-30.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$153,000	-37.3%	108,038	-27.6%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$956,000	-1.2%	24,133	-1.4%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$321,000	-61.6%	14,655	-62.2%	0.00%	–
ATLO	Sell	AMES NATL CORP	$0	-100.0%	15	-99.4%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$196,000	-60.9%	9,774	-55.3%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$296,000	-33.8%	27,637	-24.4%	0.00%	–
AMRS	Sell	AMYRIS INC	$182,000	-11.7%	47,902	-13.0%	0.00%	–
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$1,172,000	-37.3%	47,889	-54.6%	0.00%	-100.0%
ANAD	Sell	ANADIGICS INC	$4,000	-84.6%	6,150	-80.7%	0.00%	–
ANCB	Sell	ANCHOR BANCORP WA	$45,000	-26.2%	2,208	-30.5%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$71,000	-86.2%	5,213	-83.4%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$19,000	-72.1%	10,095	-60.3%	0.00%	–
AR	Sell	ANTERO RES CORP	$378,000	-75.6%	6,912	-70.8%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$402,000	-89.0%	84,007	-88.1%	0.00%	-100.0%
ARCI	Sell	APPLIANCE RECYCLING CTRS AME	$0	-100.0%	10	-99.0%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$1,087,000	-4.4%	161,234	-1.4%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,099,000	-92.3%	262,498	-89.3%	0.00%	-100.0%
	Sell	ARES CAP CORPnote 4.750% 1/1	$14,000	-56.2%	14,000	-53.3%	0.00%	–
ARMF	Sell	ARES MULTI STRATEGY CR FD IN	$1,051,000	-14.7%	50,568	-10.3%	0.00%	–
ARGS	Sell	ARGOS THERAPEUTICS INC	$8,000	+14.3%	776	-12.1%	0.00%	–
ARKR	Sell	ARK RESTAURANTS CORP	$228,000	-30.5%	10,189	-30.8%	0.00%	–
ARQL	Sell	ARQULE INC	$15,000	-76.2%	14,059	-65.7%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$872,000	-35.8%	244,473	-18.0%	0.00%	-100.0%
AROW	Sell	ARROW FINL CORP	$135,000	-41.0%	5,386	-39.0%	0.00%	–
ARWR	Sell	ARROWHEAD RESH CORP	$959,000	-73.8%	64,938	-74.6%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$452,000	-34.0%	8,678	-28.1%	0.00%	–
	Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$7,000	-99.9%	7,000	-99.9%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INC	$108,000	-87.3%	51,543	-84.3%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$193,000	-30.3%	3,213	-23.4%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$1,042,000	-60.5%	68,471	-55.5%	0.00%	-100.0%
APB	Sell	ASIA PAC FD INC	$620,000	-1.1%	54,889	-3.3%	0.00%	–
ASFI	Sell	ASTA FDG INC	$119,000	-3.3%	14,518	-2.9%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$609,000	-23.9%	16,690	-8.5%	0.00%	–
ALOT	Sell	ASTRO-MED INC NEW	$29,000	-25.6%	2,241	-22.8%	0.00%	–
ASTC	Sell	ASTROTECH CORP	$0	–	0	-100.0%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$57,000	-17.4%	11,241	-1.4%	0.00%	–
AFCB	Sell	ATHENS BANCSHARES CORP	$1,000	0.0%	37	-41.3%	0.00%	–
ATHX	Sell	ATHERSYS INC	$5,000	-72.2%	4,010	-60.7%	0.00%	–
AAME	Sell	ATLANTIC AMERN CORP	$0	–	35	-66.0%	0.00%	–
ACFC	Sell	ATLANTIC COAST FINL CORP	$0	-100.0%	4	-99.5%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$550,000	-42.3%	231,381	-0.5%	0.00%	–
ATNI	Sell	ATLANTIC TELE NETWORK INC	$584,000	-55.3%	10,835	-51.9%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HLDGS CORP	$63,000	-37.0%	35,064	-1.2%	0.00%	–
ATRI	Sell	ATRION CORP	$929,000	-22.3%	3,045	-17.0%	0.00%	–
ADNC	Sell	AUDIENCE INC	$89,000	-45.1%	12,092	-10.5%	0.00%	–
AUQ	Sell	AURICO GOLD INC	$816,000	-77.8%	233,782	-73.0%	0.00%	-100.0%
ASPX	Sell	AUSPEX PHARMACEUTICALS INC	$42,000	-95.4%	1,651	-96.0%	0.00%	–
	Sell	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$9,000	-25.0%	7,000	-36.4%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$16,000	-80.5%	14,375	-67.9%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$8,000	-89.0%	4,819	-91.5%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$81,000	-33.1%	41,106	-32.2%	0.00%	–
AXGN	Sell	AXOGEN INC	$27,000	-15.6%	11,029	-4.3%	0.00%	–
BBX	Sell	BBX CAP CORPcl a par $0.01	$256,000	-31.2%	14,649	-29.2%	0.00%	–
BINDQ	Sell	BIND THERAPEUTICS INC	$6,000	-71.4%	700	-55.9%	0.00%	–
BOKF	Sell	BOK FINL CORP	$1,128,000	-8.7%	16,961	-8.5%	0.00%	–
BRT	Sell	BRT RLTY TRsh ben int new	$305,000	-4.4%	40,732	-5.8%	0.00%	–
BNCN	Sell	BNC BANCORP	$180,000	-75.6%	11,434	-73.5%	0.00%	–
MCI	Sell	BABSON CAP CORPORATE INVS	$383,000	+0.3%	24,952	-0.3%	0.00%	–
BGH	Sell	BABSON CAP GLB SHT DURHGH YL	$543,000	-8.9%	23,834	-2.4%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INCcl b	$5,000	-64.3%	217	-59.9%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$31,000	-16.2%	7,110	-18.2%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$354,000	-40.3%	109,691	-23.8%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored adr	$459,000	-35.9%	6,207	-30.6%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$513,000	-24.2%	23,211	-9.3%	0.00%	–
BXS	Sell	BANCORPSOUTH INC	$961,000	-56.4%	47,747	-46.7%	0.00%	-100.0%
BMRC	Sell	BANK OF MARIN BANCORP	$1,246,000	-1.7%	27,149	-2.4%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEW	$492,000	-27.9%	76,844	-34.7%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$61,000	-6.2%	10,023	-2.5%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$19,000	-76.8%	1,835	-75.1%	0.00%	–
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$58,000	-99.9%	1,675	-99.9%	0.00%	-100.0%
JJOFF	Sell	BARCLAYS BANK PLCetn djubscoffe38	$157,000	-25.9%	4,274	-32.2%	0.00%	–
BCM	Sell	BARCLAYS BK PLCipth pure brd	$2,000	-85.7%	65	-80.9%	0.00%	–
B	Sell	BARNES GROUP INC	$595,000	-41.6%	19,610	-25.9%	0.00%	–
BBG	Sell	BARRETT BILL CORP	$565,000	-76.0%	25,623	-70.8%	0.00%	-100.0%
BYLK	Sell	BAYLAKE CORP	$55,000	-33.7%	4,630	-29.7%	0.00%	–
BEBE	Sell	BEBE STORES INC	$55,000	-74.4%	23,685	-66.4%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTD	$1,162,000	-83.3%	188,961	-76.3%	0.00%	-100.0%
BGMD	Sell	BG MEDICINE INC	$0	-100.0%	112	-99.2%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INC	$18,000	-96.0%	8,802	-94.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$659,000	+36.4%	38,543	-3.7%	0.00%	–
BIOF	Sell	BIOFUEL ENERGY CORP	$29,000	-93.0%	4,510	-92.6%	0.00%	–
BTX	Sell	BIOTIME INC	$570,000	-26.0%	181,330	-28.2%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$1,276,000	-44.9%	190,039	-41.2%	0.00%	-100.0%
BIOL	Sell	BIOLASE INC	$263,000	-26.9%	106,039	-35.2%	0.00%	–
BLH	Sell	BLACKROCK NY MUNI 2018 TERM	$589,000	-7.7%	39,064	-7.7%	0.00%	–
BZM	Sell	BLACKROCK MD MUNICIPAL BOND	$48,000	-34.2%	3,350	-35.5%	0.00%	–
BSE	Sell	BLACKROCK NY MUNI INC QLTY T	$136,000	-69.2%	10,449	-68.7%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$873,000	-2.9%	77,520	-2.6%	0.00%	–
BQY	Sell	BLACKROCK DIVID INCOME TR	$250,000	-9.4%	19,079	-7.0%	0.00%	–
BFO	Sell	BLACKROCK FLA MUN 2020 TERM	$324,000	-5.3%	21,631	-2.3%	0.00%	–
MJI	Sell	BLACKROCK MUNIYIELD NJ QLTY	$398,000	-9.5%	28,511	-6.0%	0.00%	–
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$218,000	-1.8%	15,904	-0.0%	0.00%	–
ADRA	Sell	BLDRS INDEX FDS TRasia 50 adr	$163,000	-21.6%	5,628	-19.2%	0.00%	–
ADRU	Sell	BLDRS INDEX FDS TReur 100 adr	$158,000	-24.0%	6,498	-20.0%	0.00%	–
BTH	Sell	BLYTH INC	$108,000	-51.6%	13,279	-53.7%	0.00%	–
BOLT	Sell	BOLT TECHNOLOGY CORP	$462,000	-45.1%	21,083	-54.1%	0.00%	–
BAMM	Sell	BOOKS-A-MILLION INC	$1,000	-50.0%	625	-44.5%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$224,000	-73.2%	8,123	-71.0%	0.00%	–
BWLA	Sell	BOWL AMER INCcl a	$72,000	-15.3%	5,230	-5.2%	0.00%	–
BBNK	Sell	BRIDGE CAP HLDGS	$18,000	-56.1%	822	-52.5%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$38,000	-82.2%	6,687	-67.0%	0.00%	–
	Sell	BROADSOFT INCnote 1.500% 7/0	$55,000	-43.9%	56,000	-42.3%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC	$941,000	-13.7%	89,515	-11.5%	0.00%	–
BC	Sell	BRUNSWICK CORP	$796,000	-93.9%	18,887	-93.9%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$544,000	-54.2%	99,839	-37.1%	0.00%	–
CASM	Sell	CAS MED SYS INC	$0	-100.0%	156	-73.5%	0.00%	–
CIFC	Sell	CIFC CORP	$34,000	-8.1%	3,749	-6.9%	0.00%	–
CMCT	Sell	CIM COML TR CORP	$284,000	-75.2%	12,855	-75.7%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$32,000	-81.3%	3,282	-75.6%	0.00%	–
CMSB	Sell	CMS BANCORP INC	$6,000	-45.5%	503	-49.9%	0.00%	–
CSRE	Sell	CSR PLCsponsored adr	$202,000	+14.8%	4,134	-4.6%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$115,000	-46.3%	47,400	-37.8%	0.00%	–
CUI	Sell	CUI GLOBAL INC	$110,000	-21.4%	15,185	-8.4%	0.00%	–
CVV	Sell	CVD EQUIPMENT CORP	$726,000	-17.7%	56,109	-23.0%	0.00%	–
CACH	Sell	CACHE INC	$1,000	-83.3%	679	-82.1%	0.00%	–
CACQ	Sell	CAESARS ACQUISITION COcl a	$668,000	-67.1%	70,535	-57.0%	0.00%	-100.0%
CDVIQ	Sell	CAL DIVE INTL INC DEL	$5,000	-94.3%	5,489	-91.6%	0.00%	–
CALX	Sell	CALIX INC	$206,000	-42.0%	21,570	-50.3%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$893,000	-60.5%	101,342	-47.8%	0.00%	-100.0%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$558,000	-30.7%	367,217	-0.5%	0.00%	–
CGIX	Sell	CANCER GENETICS INC	$54,000	-73.7%	6,016	-66.8%	0.00%	–
CBNJ	Sell	CAPE BANCORP INC	$220,000	-39.2%	23,357	-30.7%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$46,000	-80.2%	3,359	-78.9%	0.00%	–
CBF	Sell	CAPITAL BK FINL CORP	$433,000	-65.0%	18,107	-65.4%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$259,000	-80.6%	7,245	-80.4%	0.00%	-100.0%
CPST	Sell	CAPSTONE TURBINE CORP	$225,000	-83.0%	210,027	-76.0%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INC	$43,000	-59.4%	5,115	-17.3%	0.00%	–
CRDC	Sell	CARDICA INC	$3,000	-62.5%	2,814	-59.9%	0.00%	–
CRME	Sell	CARDIOME PHARMA CORP	$145,000	-57.0%	16,188	-62.2%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$435,000	-63.4%	18,459	-51.6%	0.00%	–
CATM	Sell	CARDTRONICS INC	$565,000	-78.6%	16,075	-79.3%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCadr	$95,000	-12.0%	2,387	-16.1%	0.00%	–
CLBH	Sell	CAROLINA BK HLDGS INC GREENS	$0	-100.0%	6	-99.7%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$321,000	-54.7%	18,555	-55.2%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$37,000	-56.0%	5,166	-56.1%	0.00%	–
CACB	Sell	CASCADE BANCORP	$59,000	-82.2%	11,647	-81.7%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$72,000	-74.9%	18,579	-67.6%	0.00%	–
CASLQ	Sell	CASTLE A M & CO	$24,000	-50.0%	2,847	-34.7%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$544,000	-38.7%	21,945	-36.8%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$333,000	-39.9%	4,888	-24.7%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$48,000	-73.3%	8,116	-71.8%	0.00%	–
CVM	Sell	CEL SCI CORP	$6,000	-40.0%	6,314	-26.4%	0.00%	–
CLSN	Sell	CELSION CORPORATION	$129,000	-24.6%	43,701	-11.7%	0.00%	–
CNCOY	Sell	CENCOSUD S Asponsored ads	$1,000	-50.0%	147	-16.9%	0.00%	–
CSFL	Sell	CENTERSTATE BANKS INC	$177,000	-36.3%	17,121	-31.0%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$19,000	-32.1%	4,550	-23.6%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$560,000	-7.6%	207,086	-0.2%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$310,000	-12.7%	38,591	-0.1%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$614,000	-8.5%	17,729	-6.4%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$12,000	-25.0%	2,347	-12.4%	0.00%	–
CVO	Sell	CENVEO INC	$122,000	-80.2%	49,656	-70.0%	0.00%	–
CERE	Sell	CERES INC	$2,000	-33.3%	5,200	-6.8%	0.00%	–
CCF	Sell	CHASE CORP	$535,000	-17.8%	17,184	-9.8%	0.00%	–
CHGG	Sell	CHEGG INC	$281,000	-30.3%	44,958	-21.5%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$29,000	-75.8%	6,434	-68.5%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$506,000	-8.2%	18,032	-3.3%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$633,000	-92.4%	625,000	-92.1%	0.00%	-100.0%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$148,000	-24.1%	147,000	-19.2%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$282,000	-75.3%	297,000	-75.0%	0.00%	–
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$1,285,000	-11.1%	121,027	-8.3%	0.00%	-100.0%
CHEV	Sell	CHEVIOT FINL CORP NEW	$11,000	+10.0%	839	-4.7%	0.00%	–
CVR	Sell	CHICAGO RIVET & MACH CO	$8,000	-81.0%	250	-78.2%	0.00%	–
CALI	Sell	CHINA AUTO LOGISTICS INC	$0	-100.0%	254	-92.2%	0.00%	–
CHLN	Sell	CHINA HOUSING & LAND DEV INC	$1,000	-90.0%	758	-86.8%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$96,000	+1.1%	5,940	-6.3%	0.00%	–
CSUNY	Sell	CHINA SUNERGY CO LTDsponsored adr ne	$4,000	-94.4%	1,417	-93.3%	0.00%	–
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$0	–	25	-91.5%	0.00%	–
CNET	Sell	CHINANET ONLINE HLDGS INC	$24,000	-94.4%	7,137	-98.6%	0.00%	–
CCIHY	Sell	CHINACACHE INTL HLDG LTDspon adr	$901,000	-76.7%	65,442	-73.5%	0.00%	-100.0%
CQB	Sell	CHIQUITA BRANDS INTL INC	$581,000	-78.8%	40,869	-83.8%	0.00%	-100.0%
	Sell	CHIQUITA BRANDS INTL INCnote 4.250% 8/1	$118,000	-70.1%	118,000	-70.0%	0.00%	–
CHYR	Sell	CHYRONHEGO CORP	$15,000	+36.4%	5,027	-3.8%	0.00%	–
CBRIQ	Sell	CIBER INC	$32,000	-82.2%	9,479	-74.0%	0.00%	–
	Sell	CIENA CORPnote 0.875% 6/1	$67,000	-25.6%	69,000	-24.2%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$22,000	-61.4%	14,113	-38.7%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$115,000	-35.4%	6,038	-33.8%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$18,000	-73.5%	2,785	-69.9%	0.00%	–
CHCO	Sell	CITY HLDG CO	$335,000	-23.2%	7,967	-17.5%	0.00%	–
WMCR	Sell	CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp	$120,000	-75.5%	4,652	-73.4%	0.00%	–
WREI	Sell	CLAYMORE EXCHANGE TRD FD TRwlshr us reit	$139,000	-41.6%	3,463	-40.1%	0.00%	–
ENY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$416,000	-65.4%	27,350	-60.4%	0.00%	–
CLNT	Sell	CLEANTECH SOLUTIONS INTL INC	$8,000	-83.0%	2,007	-76.9%	0.00%	–
CLIR	Sell	CLEARSIGN COMBUSTION CORP	$97,000	-29.2%	14,543	-2.4%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC	$4,000	-33.3%	9,596	-28.6%	0.00%	–
CSBK	Sell	CLIFTON BANCORP INC	$261,000	-16.3%	20,742	-16.2%	0.00%	–
MYCC	Sell	CLUBCORP HLDGS INC	$1,244,000	-66.4%	62,713	-68.6%	0.00%	-100.0%
COBZ	Sell	COBIZ FINANCIAL INC	$62,000	-27.9%	5,596	-30.0%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$111,000	-64.6%	1,488	-65.1%	0.00%	–
CDXS	Sell	CODEXIS INC	$69,000	+38.0%	29,712	-13.9%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$303,000	-4.7%	14,848	-1.3%	0.00%	–
COHR	Sell	COHERENT INC	$582,000	-45.7%	9,488	-41.3%	0.00%	–
COHU	Sell	COHU INC	$162,000	-60.3%	13,488	-64.7%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$952,000	-27.2%	43,265	-35.2%	0.00%	-100.0%
CLRX	Sell	COLLABRX INC	$0	–	9	-78.6%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$1,122,000	-12.4%	45,215	-7.1%	0.00%	-100.0%
RWG	Sell	COLUMBIA ETF TRsel lc grw etf	$11,000	-84.7%	250	-84.6%	0.00%	–
CBRX	Sell	COLUMBIA LABS INC	$530,000	-16.3%	90,092	-2.4%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$1,033,000	-53.9%	76,259	-46.2%	0.00%	-100.0%
CBMX	Sell	COMBIMATRIX CORPORATION	$1,000	-87.5%	1,001	-75.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$3,000	-50.0%	103,255	-5.9%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$106,000	-21.5%	3,165	-19.6%	0.00%	–
COB	Sell	COMMUNITYONE BANCORP	$16,000	-66.0%	1,732	-64.6%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$228,000	-13.3%	10,344	-7.9%	0.00%	–
CIX	Sell	COMPX INTERNATIONAL INCcl a	$12,000	-69.2%	1,213	-67.9%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$41,000	-63.1%	3,218	-70.6%	0.00%	–
CCM	Sell	CONCORD MED SVCS HLDGS LTDsponsored adr	$178,000	-22.6%	24,748	-13.7%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$1,020,000	-25.7%	20,791	-30.4%	0.00%	-100.0%
CTCT	Sell	CONSTANT CONTACT INC	$592,000	-16.7%	21,802	-1.6%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$695,000	-47.9%	31,949	-33.5%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$127,000	-95.5%	3,824	-94.2%	0.00%	-100.0%
COCOQ	Sell	CORINTHIAN COLLEGES INC	$3,000	-90.6%	31,202	-71.0%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$34,000	-54.1%	5,841	-51.9%	0.00%	–
CFP	Sell	CORNERSTONE PROGRESSIVE RTN	$9,000	-73.5%	2,300	-69.1%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$412,000	-68.2%	11,981	-57.5%	0.00%	-100.0%
CNDO	Sell	CORONADO BIOSCIENCES INC	$201,000	-63.2%	95,911	-69.8%	0.00%	–
BCA	Sell	CORPBANCAsponsored adr	$81,000	-95.2%	4,214	-95.4%	0.00%	-100.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$278,000	-56.2%	10,826	-52.6%	0.00%	–
CRRSQ	Sell	CORP RES SVCS INC	$3,000	-98.7%	1,631	-97.9%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$678,000	-90.1%	4,362	-90.0%	0.00%	-100.0%
COTY	Sell	COTY INC	$863,000	-50.9%	52,099	-49.2%	0.00%	-100.0%
COVS	Sell	COVISINT CORP	$1,000	-99.6%	203	-99.6%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$933,000	-13.6%	248,656	-2.9%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$19,000	-83.8%	2,399	-79.2%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$273,000	-5.2%	35,224	-0.8%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$151,000	-95.5%	1,195	-95.7%	0.00%	-100.0%
USLV	Sell	CREDIT SUISSE AG NASSAU BRH	$0	-100.0%	18	-67.9%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$368,000	-21.5%	119,433	-17.3%	0.00%	–
CXDO	Sell	CREXENDO INC	$17,000	-15.0%	5,610	-11.1%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$221,000	+18.8%	23,726	-16.6%	0.00%	–
CRWN	Sell	CROWN MEDIA HLDGS INCcl a	$326,000	-22.0%	101,840	-11.6%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$308,000	-1.0%	62,353	-9.7%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INCcl a	$180,000	-74.6%	44,437	-58.7%	0.00%	–
CRIS	Sell	CURIS INC	$150,000	-63.2%	106,202	-51.6%	0.00%	–
FXCH	Sell	CURRENCYSHARES CHINESE RENMIchin renminbi	$32,000	-33.3%	400	-33.3%	0.00%	–
CYAN	Sell	CYANOTECH CORP	$64,000	-4.5%	13,579	-9.2%	0.00%	–
CYNI	Sell	CYAN INC	$20,000	-54.5%	6,475	-40.2%	0.00%	–
CYNO	Sell	CYNOSURE INCcl a	$1,014,000	-7.3%	48,309	-6.2%	0.00%	–
CELP	Sell	CYPRESS ENERGY PARTNERS LPltd partner int	$882,000	-41.4%	35,711	-43.5%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$923,000	-56.0%	262,150	-40.3%	0.00%	-100.0%
CYTX	Sell	CYTORI THERAPEUTICS INC	$16,000	-94.7%	23,618	-81.3%	0.00%	–
DAEG	Sell	DAEGIS INC	$25,000	-30.6%	29,901	-0.7%	0.00%	–
DARA	Sell	DARA BIOSCIENCES INC	$6,000	-68.4%	5,577	-62.9%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$1,158,000	-48.2%	63,203	-40.9%	0.00%	-100.0%
DWCH	Sell	DATAWATCH CORP	$80,000	-43.3%	7,851	-16.3%	0.00%	–
DRAM	Sell	DATARAM CORP	$0	–	24	-14.3%	0.00%	–
DXR	Sell	DAXOR CORP	$5,000	-44.4%	853	-28.7%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$261,000	-44.5%	21,679	-41.5%	0.00%	–
DLIAQ	Sell	DELIA'S INC NEW	$72,000	-72.9%	269,478	-22.0%	0.00%	–
DGAS	Sell	DELTA NAT GAS INC	$737,000	-33.0%	37,282	-25.6%	0.00%	–
DWRE	Sell	DEMANDWARE INC	$554,000	-71.3%	10,881	-60.9%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$71,000	-84.5%	62,291	-83.3%	0.00%	–
DENN	Sell	DENNYS CORP	$1,273,000	-19.0%	181,037	-24.9%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$71,000	-99.5%	5,127	-99.5%	0.00%	-100.0%
DXLG	Sell	DESTINATION XL GROUP INC	$41,000	-68.9%	8,797	-63.3%	0.00%	–
DZZ	Sell	DEUTSCHE BK AG LDN BRHps gold ds etn	$19,000	-38.7%	2,605	-48.4%	0.00%	–
DGII	Sell	DIGI INTL INC	$51,000	-51.0%	6,769	-38.5%	0.00%	–
DGLY	Sell	DIGITAL ALLY INC	$9,000	0.0%	567	-79.7%	0.00%	–
DRIV	Sell	DIGITAL RIV INC	$970,000	-48.9%	66,828	-45.7%	0.00%	-100.0%
DIOD	Sell	DIODES INC	$1,083,000	-81.5%	45,259	-77.6%	0.00%	-100.0%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$59,000	-28.0%	516	-28.4%	0.00%	–
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$217,000	-31.1%	7,700	-35.3%	0.00%	–
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$972,000	-36.4%	16,335	-38.1%	0.00%	-100.0%
DRV	Sell	DIREXION SHS ETF TRdly r/e bear3x	$8,000	-61.9%	200	-62.7%	0.00%	–
TECS	Sell	DIREXION SHS ETF TRdly tecbearx new	$17,000	-72.6%	1,300	-67.5%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRdly emkt 3x new	$1,183,000	+7.5%	33,997	-0.8%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRdly emrgmkt bull	$330,000	-87.8%	12,292	-86.0%	0.00%	-100.0%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$1,283,000	-4.7%	19,877	-4.3%	0.00%	-100.0%
DSCO	Sell	DISCOVERY LABORATORIES INC N	$29,000	0.0%	15,865	-1.8%	0.00%	–
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$5,000	-99.3%	1,000	-99.4%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$101,000	-68.3%	11,706	-61.2%	0.00%	–
DSS	Sell	DOCUMENT SEC SYS INC	$14,000	-57.6%	16,989	-29.2%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$52,000	-10.3%	3,392	-10.4%	0.00%	–
DGICB	Sell	DONEGAL GROUP INCcl b	$2,000	-33.3%	115	-15.4%	0.00%	–
DRLCQ	Sell	DORAL FINL CORP	$11,000	-88.3%	1,657	-92.4%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$600,000	-57.5%	14,995	-47.6%	0.00%	-100.0%
HILL	Sell	DOT HILL SYS CORP	$550,000	-69.5%	145,680	-62.0%	0.00%	-100.0%
DEI	Sell	DOUGLAS EMMETT INC	$539,000	-52.8%	20,954	-48.2%	0.00%	–
DVD	Sell	DOVER MOTORSPORTS INC	$86,000	-42.3%	37,085	-28.1%	0.00%	–
2101SC	Sell	DOW 30 PREMIUM & DIV INC FD	$1,045,000	-10.2%	66,954	-7.8%	0.00%	–
DRWI	Sell	DRAGONWAVE INC	$22,000	-46.3%	18,414	-6.1%	0.00%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$953,000	-52.4%	34,955	-59.4%	0.00%	-100.0%
DRTX	Sell	DURATA THERAPEUTICS INC	$531,000	-66.4%	41,937	-54.9%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$158,000	-28.2%	107,806	-10.7%	0.00%	–
DY	Sell	DYCOM INDS INC	$286,000	-40.4%	9,317	-39.1%	0.00%	–
BOOM	Sell	DYNAMIC MATLS CORP	$248,000	-16.8%	12,998	-3.5%	0.00%	–
DX	Sell	DYNEX CAP INC	$1,289,000	-46.6%	159,406	-41.6%	0.00%	-100.0%
DYNWS	Sell	DYNEGY INC NEW DEL*w exp 10/02/201	$2,000	0.0%	467	-2.9%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$9,000	-98.6%	6,753	-94.8%	0.00%	–
EMCR	Sell	EGA EMERGING GLOBAL SHS TR	$244,000	-7.9%	11,361	-6.9%	0.00%	–
SCIN	Sell	EGA EMERGING GLOBAL SHS TRegs india sc etf	$45,000	-72.0%	2,821	-69.5%	0.00%	–
BRXX	Sell	EGA EMERGING GLOBAL SHS TRegs braz inf etf	$46,000	-48.9%	3,183	-40.0%	0.00%	–
INXX	Sell	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$1,094,000	-66.6%	84,936	-61.5%	0.00%	-100.0%
EMCI	Sell	EMC INS GROUP INC	$59,000	-83.7%	2,053	-82.6%	0.00%	–
EPIQ	Sell	EPIQ SYS INC	$108,000	-6.1%	6,184	-25.1%	0.00%	–
ESBF	Sell	ESB FINL CORP	$13,000	-55.2%	1,131	-48.7%	0.00%	–
ERA	Sell	ERA GROUP INC	$293,000	-92.8%	13,454	-90.5%	0.00%	-100.0%
WITE	Sell	ETFS WHITE METALS BASKET TR	$81,000	-46.4%	2,288	-36.6%	0.00%	–
EVBS	Sell	EASTERN VA BANKSHARES INC	$16,000	-54.3%	2,631	-52.4%	0.00%	–
KODKWS	Sell	EASTMAN KODAK CO*w exp 09/03/201	$5,000	-79.2%	747	-70.0%	0.00%	–
KODKWSA	Sell	EASTMAN KODAK CO*w exp 09/03/201	$4,000	-82.6%	820	-67.6%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$232,000	-87.6%	10,534	-86.2%	0.00%	-100.0%
MMV	Sell	EATON VANCE MA MUNI INCOME Tsh ben int	$280,000	-8.5%	21,289	-6.2%	0.00%	–
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$650,000	-1.7%	52,669	-0.6%	0.00%	–
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$915,000	-11.7%	65,934	-8.4%	0.00%	–
EIV	Sell	EATON VANCE MUN BD FD II	$454,000	-12.7%	36,125	-10.9%	0.00%	–
EIP	Sell	EATON VANCE PA MUN BD FD	$56,000	-43.4%	4,367	-38.6%	0.00%	–
ELON	Sell	ECHELON CORP	$2,000	-98.2%	1,036	-97.7%	0.00%	–
ECTE	Sell	ECHO THERAPEUTICS INC	$8,000	-76.5%	8,723	-41.3%	0.00%	–
EEI	Sell	ECOLOGY & ENVIRONMENT INCcl a	$263,000	-12.6%	27,199	-5.9%	0.00%	–
EDR	Sell	EDUCATION RLTY TR INC	$513,000	-97.2%	49,950	-97.1%	0.00%	-100.0%
EDMC	Sell	EDUCATION MGMT CORP NEW	$1,000	-96.0%	1,150	-92.2%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$13,000	-13.3%	2,807	-27.2%	0.00%	–
EGAN	Sell	EGAIN CORP	$18,000	-73.9%	3,000	-70.8%	0.00%	–
EGLTQ	Sell	EGALET CORP	$26,000	-75.5%	4,569	-43.3%	0.00%	–
EE	Sell	EL PASO ELEC CO	$549,000	-19.7%	14,984	-11.9%	0.00%	–
ELRC	Sell	ELECTRO RENT CORP	$244,000	-33.3%	17,671	-19.1%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$55,000	-71.2%	8,070	-71.3%	0.00%	–
ETAK	Sell	ELEPHANT TALK COMM CORP	$8,000	-20.0%	8,165	-27.4%	0.00%	–
EBIO	Sell	ELEVEN BIOTHERAPEUTICS INC	$34,000	-24.4%	3,071	-10.1%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$294,000	-18.3%	18,132	-14.2%	0.00%	–
PERY	Sell	ELLIS PERRY INTL INC	$286,000	-40.4%	14,051	-49.0%	0.00%	–
EMAN	Sell	EMAGIN CORP	$7,000	-50.0%	2,775	-56.5%	0.00%	–
AKOA	Sell	EMBOTELLADORA ANDINA S Aspon adr a	$60,000	-15.5%	3,769	-1.9%	0.00%	–
EMKR	Sell	EMCORE CORP	$58,000	+23.4%	10,239	-10.1%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$578,000	-85.5%	27,135	-84.7%	0.00%	-100.0%
EOX	Sell	EMERALD OIL INC	$735,000	-37.6%	119,500	-22.4%	0.00%	–
MSN	Sell	EMERSON RADIO CORP	$53,000	-18.5%	26,750	-27.2%	0.00%	–
EDE	Sell	EMPIRE DIST ELEC CO	$421,000	-86.5%	17,400	-85.7%	0.00%	-100.0%
NYNY	Sell	EMPIRE RESORTS INC	$45,000	-90.1%	6,618	-89.6%	0.00%	–
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$75,000	-82.6%	6,673	-80.5%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$179,000	-13.9%	4,518	-6.4%	0.00%	–
ENDRQ	Sell	ENDEAVOUR INTL CORP	$48,000	-89.5%	160,625	-52.1%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$136,000	-47.1%	12,844	-23.9%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$21,000	-90.7%	3,150	-89.5%	0.00%	–
ECYT	Sell	ENDOCYTE INC	$651,000	-9.8%	106,953	-2.4%	0.00%	–
NDRO	Sell	ENDURO RTY TRtr unit	$814,000	-21.0%	72,000	-3.4%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$482,000	-55.7%	135,924	-38.6%	0.00%	–
EBF	Sell	ENNIS INC	$128,000	-20.0%	9,772	-7.0%	0.00%	–
NPO	Sell	ENPRO INDS INC	$1,017,000	-74.9%	16,799	-69.7%	0.00%	-100.0%
ETRM	Sell	ENTEROMEDICS INC	$71,000	-26.8%	57,434	-7.0%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$96,000	-11.9%	5,114	-3.3%	0.00%	–
EGI	Sell	ENTREE GOLD INC	$38,000	-17.4%	145,692	-2.9%	0.00%	–
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$101,000	-84.5%	38,111	-80.5%	0.00%	–
ENZN	Sell	ENZON PHARMACEUTICALS INC	$204,000	-28.9%	189,053	-31.4%	0.00%	–
ENVE	Sell	ENVENTIS CORP	$1,255,000	+5.8%	69,001	-7.8%	0.00%	–
ENVI	Sell	ENVIVIO INC	$30,000	-67.4%	15,788	-59.1%	0.00%	–
EQS	Sell	EQUUS TOTAL RETURN INC	$11,000	-50.0%	5,000	-43.3%	0.00%	–
ERBA	Sell	ERBA DIAGNOSTICS	$4,000	0.0%	1,000	-50.0%	0.00%	–
ESP	Sell	ESPEY MFG & ELECTRS CORP	$99,000	-36.1%	4,941	-19.9%	0.00%	–
DEG	Sell	DELHAIZE GROUPsponsored adr	$1,281,000	-30.8%	74,076	-32.5%	0.00%	-100.0%
EEFT	Sell	EURONET WORLDWIDE INC	$994,000	-54.1%	20,811	-53.6%	0.00%	-100.0%
EEA	Sell	EUROPEAN EQUITY FUND	$111,000	-31.5%	13,485	-25.2%	0.00%	–
	Sell	EVRYWARE GLOBAL INC	$23,000	-82.7%	8,812	-91.5%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$389,000	-49.3%	42,326	-39.6%	0.00%	–
EXA	Sell	EXA CORP	$322,000	-29.8%	28,495	-30.1%	0.00%	–
EXAR	Sell	EXAR CORP	$11,000	-42.1%	1,289	-24.9%	0.00%	–
EXL	Sell	EXCEL TR INC	$176,000	-92.0%	15,006	-90.9%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INC	$263,000	-73.3%	172,163	-40.8%	0.00%	–
XRA	Sell	EXETER RES CORP	$21,000	-19.2%	35,900	-3.5%	0.00%	–
EXFO	Sell	EXFO INC	$0	-100.0%	48	-99.4%	0.00%	–
XONE	Sell	EXONE CO	$1,172,000	-65.3%	56,078	-34.2%	0.00%	-100.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$11,000	-99.4%	460	-99.4%	0.00%	-100.0%
FLIR	Sell	FLIR SYS INC	$1,220,000	-17.3%	38,967	-8.2%	0.00%	-100.0%
FBRC	Sell	FBR & CO	$98,000	-79.8%	3,577	-80.0%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$239,000	-97.8%	63,700	-96.0%	0.00%	-100.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$1,109,000	-68.1%	41,170	-66.0%	0.00%	-100.0%
FMNB	Sell	FARMERS NATL BANC CORP	$233,000	-31.5%	29,223	-33.0%	0.00%	–
FTT	Sell	FEDERATED ENHANC TREAS INCM	$521,000	-17.7%	38,702	-17.6%	0.00%	–
FFCO	Sell	FEDFIRST FINL CORP NEW	$0	-100.0%	4	-88.9%	0.00%	–
FHCO	Sell	FEMALE HEALTH CO	$30,000	-90.2%	8,661	-84.3%	0.00%	–
FBR	Sell	FIBRIA CELULOSE S A	$202,000	-86.6%	18,395	-88.2%	0.00%	-100.0%
FGL	Sell	FIDELITY & GTY LIFE	$225,000	-46.0%	10,524	-39.5%	0.00%	–
FIDU	Sell	FIDELITYmsci indl indx	$238,000	-4.4%	8,685	-1.6%	0.00%	–
FUTY	Sell	FIDELITYmsci utils index	$1,193,000	-18.2%	43,825	-13.2%	0.00%	-100.0%
FDUS	Sell	FIDUS INVT CORP	$171,000	-84.6%	10,348	-80.9%	0.00%	–
MXN	Sell	FIRST AMERN MINN MUN INC FD	$12,000	-7.7%	818	-2.4%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$671,000	-16.3%	40,285	-12.2%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$30,000	-53.1%	6,377	-45.5%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$733,000	-23.4%	45,796	-12.2%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$895,000	-7.2%	160,659	-3.1%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$182,000	-70.0%	841	-66.0%	0.00%	–
FCLF	Sell	FIRST CLOVER LEAF FIN CORP	$6,000	-33.3%	638	-27.6%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$385,000	-19.8%	14,261	-14.6%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$193,000	-61.9%	18,945	-59.3%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP	$1,109,000	-7.8%	90,286	-11.0%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$83,000	-55.4%	5,119	-43.4%	0.00%	–
FMD	Sell	FIRST MARBLEHEAD CORP	$12,000	-55.6%	4,000	-22.6%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$491,000	-21.6%	30,508	-17.0%	0.00%	–
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$19,000	0.0%	754	-4.7%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$417,000	-28.7%	14,635	-23.4%	0.00%	–
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$1,112,000	-14.8%	62,501	-8.5%	0.00%	-100.0%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$1,254,000	-24.5%	150,014	-26.8%	0.00%	-100.0%
FMY	Sell	FIRST TRUST MORTGAGE INCM FD	$274,000	-8.7%	18,119	-4.1%	0.00%	–
FLM	Sell	FIRST TR ISE GLOBAL ENGR & C	$138,000	-14.8%	2,851	-7.2%	0.00%	–
PLTM	Sell	FIRST TR ISE GLBL PLAT INDX	$56,000	-16.4%	4,944	-1.5%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$759,000	-2.8%	34,606	-4.3%	0.00%	–
FONE	Sell	FIRST TR NASDAQ SMART PHONE	$436,000	-48.5%	11,816	-46.8%	0.00%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$244,000	-67.4%	10,173	-71.1%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$345,000	-16.7%	20,474	-10.6%	0.00%	–
WBAI	Sell	500 COM LTDspon adr rep a	$65,000	-90.6%	1,913	-89.8%	0.00%	–
FIVN	Sell	FIVE9 INC	$10,000	-99.0%	1,529	-98.8%	0.00%	–
OAKS	Sell	FIVE OAKS INVT CORP	$322,000	-13.2%	30,658	-6.7%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$711,000	-6.8%	36,020	-5.3%	0.00%	–
PFD	Sell	FLAHERTY & CRUMRINE PFD INC	$168,000	-24.3%	12,239	-19.3%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$1,100,000	-16.7%	101,155	-11.1%	0.00%	-100.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$22,000	-66.7%	419	-65.5%	0.00%	–
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$15,000	-44.4%	17,000	-41.4%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$150,000	-80.6%	8,200	-78.2%	0.00%	–
FONR	Sell	FONAR CORP	$248,000	-11.4%	22,545	-1.9%	0.00%	–
FNRG	Sell	FORCEFIELD ENERGY	$0	–	27	-3.6%	0.00%	–
	Sell	FORD MTR CO DELnote 4.250%11/1	$9,000	-75.0%	5,000	-72.2%	0.00%	–
FSTO	Sell	FOREST OIL CORP	$773,000	-50.9%	661,089	-4.2%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INC	$98,000	-58.8%	5,526	-55.7%	0.00%	–
FORM	Sell	FORMFACTOR INC	$84,000	-32.3%	11,729	-21.0%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$213,000	-58.1%	5,775	-56.9%	0.00%	–
FRF	Sell	FORTEGRA FINL CORP	$459,000	-27.9%	46,429	-44.5%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$298,000	-64.0%	73,465	-51.1%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$389,000	-31.4%	20,564	-2.1%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$635,000	-73.7%	45,533	-72.2%	0.00%	-100.0%
FC	Sell	FRANKLIN COVEY CO	$213,000	-41.3%	10,898	-39.6%	0.00%	–
FRNK	Sell	FRANKLIN FINL CORP VA	$576,000	-27.8%	30,936	-15.8%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INC TR	$810,000	-22.1%	65,405	-17.8%	0.00%	–
FRS	Sell	FRISCHS RESTAURANTS INC	$276,000	+14.0%	9,747	-4.8%	0.00%	–
FTEK	Sell	FUEL TECH INC	$52,000	-88.0%	12,258	-84.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$191,000	-97.6%	91,278	-97.2%	0.00%	-100.0%
FSYS	Sell	FUEL SYS SOLUTIONS INC	$59,000	-68.1%	6,628	-60.1%	0.00%	–
FULL	Sell	FULL CIRCLE CAP CORP	$366,000	-28.1%	57,237	-12.2%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$426,000	-90.3%	35,776	-86.4%	0.00%	-100.0%
GPX	Sell	GP STRATEGIES CORP	$290,000	-20.5%	10,105	-28.2%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$488,000	-45.7%	40,970	-53.5%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$183,000	-52.1%	33,847	-47.1%	0.00%	–
GAIA	Sell	GAIAM INCcl a	$243,000	-12.3%	33,120	-8.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$130,000	-88.9%	26,035	-69.3%	0.00%	–
GKNT	Sell	GEEKNET INC	$920,000	-33.7%	98,861	-11.2%	0.00%	-100.0%
GMOLQ	Sell	GENERAL MOLY INC	$19,000	-74.0%	25,200	-60.3%	0.00%	–
GSI	Sell	GENERAL STEEL HOLDINGS INC	$5,000	-16.7%	5,000	-16.7%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$12,000	-93.6%	1,586	-93.4%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$390,000	-41.4%	43,606	-11.2%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$27,000	-61.4%	2,973	-19.8%	0.00%	–
GNVC	Sell	GENVEC INC	$26,000	-81.3%	12,819	-76.2%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$789,000	-38.2%	22,422	-3.2%	0.00%	-100.0%
ROCK	Sell	GIBRALTAR INDS INC	$230,000	-16.7%	16,792	-5.4%	0.00%	–
GIMO	Sell	GIGAMON INC	$778,000	-65.6%	74,399	-37.1%	0.00%	-100.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,098,000	-57.2%	125,124	-50.9%	0.00%	-100.0%
GOOD	Sell	GLADSTONE COML CORP	$706,000	-28.0%	41,540	-24.4%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$816,000	-52.5%	114,635	-50.6%	0.00%	-100.0%
GLT	Sell	GLATFELTER	$1,106,000	-79.9%	50,373	-75.7%	0.00%	-100.0%
GHI	Sell	GLOBAL HIGH INCOME FUND INC	$1,058,000	-44.5%	109,615	-40.4%	0.00%	-100.0%
GSB	Sell	GLOBALSCAPE INC	$81,000	-31.9%	33,450	-31.1%	0.00%	–
GXF	Sell	GLOBAL X FDSftse nordic reg	$100,000	-62.8%	4,052	-60.9%	0.00%	–
GLDX	Sell	GLOBAL X FDSgblx gldexpl new	$288,000	-30.3%	23,284	-9.5%	0.00%	–
PERM	Sell	GLOBAL X FDSglb x permetf	$152,000	-75.5%	6,316	-75.1%	0.00%	–
GREK	Sell	GLOBAL X FDSftse greece 20	$379,000	-71.7%	20,424	-65.6%	0.00%	-100.0%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$184,000	-20.3%	13,472	-15.9%	0.00%	–
NGE	Sell	GLOBAL X FDSgbl x msci ngr	$29,000	-51.7%	1,943	-48.7%	0.00%	–
CHIX	Sell	GLOBAL X FDSchina finl etf	$82,000	-21.2%	6,498	-22.2%	0.00%	–
LIT	Sell	GLOBAL X FDSglb x lithium	$132,000	-12.6%	10,640	-4.4%	0.00%	–
BRAZ	Sell	GLOBAL X FDSbrazil mid cap	$19,000	-13.6%	1,542	-5.2%	0.00%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$804,000	-13.7%	54,762	-0.8%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$2,000	-50.0%	3,311	-16.1%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$331,000	-29.4%	794,536	-0.1%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$615,000	-36.0%	19,328	-27.6%	0.00%	–
4102PS	Sell	GREAT NORTHN IRON ORE PPTYSctfs ben int	$4,000	-89.5%	193	-90.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$867,000	-48.1%	40,986	-53.5%	0.00%	-100.0%
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$20,000	-94.2%	10,000	-95.1%	0.00%	–
GRIF	Sell	GRIFFIN LD & NURSERIES INCcl a	$9,000	-88.5%	300	-88.6%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$154,000	-40.1%	4,382	-45.1%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,207,000	-18.4%	9,397	-19.3%	0.00%	-100.0%
GTXI	Sell	GTX INC DEL	$7,000	-90.5%	8,730	-83.9%	0.00%	–
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$548,000	-70.0%	27,790	-69.5%	0.00%	-100.0%
GUID	Sell	GUIDANCE SOFTWARE INC	$135,000	-83.2%	20,159	-77.1%	0.00%	–
GULTU	Sell	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$455,000	-32.5%	227,838	-1.0%	0.00%	–
GURE	Sell	GULF RESOURCES INC	$123,000	-66.3%	86,148	-49.6%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$523,000	-50.8%	87,656	-50.7%	0.00%	–
HBK	Sell	HAMILTON BANCORP INC MD	$0	-100.0%	6	-94.1%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$12,000	-70.7%	8,001	-66.4%	0.00%	–
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$450,000	-15.6%	31,930	-12.2%	0.00%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$1,129,000	-9.1%	56,312	-6.6%	0.00%	–
HNH	Sell	HANDY & HARMAN LTD	$160,000	-92.9%	6,080	-92.8%	0.00%	-100.0%
HNGR	Sell	HANGER INC	$470,000	-75.9%	22,948	-63.0%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$440,000	-31.7%	31,891	-29.0%	0.00%	–
HNSN	Sell	HANSEN MEDICAL INC	$138,000	-19.8%	117,150	-10.7%	0.00%	–
HQCL	Sell	HANWHA SOLARONE CO LTDsponsored adr	$51,000	-34.6%	21,832	-22.5%	0.00%	–
HDNG	Sell	HARDINGE INC	$353,000	-48.9%	32,350	-40.8%	0.00%	–
HLIT	Sell	HARMONIC INC	$298,000	-76.4%	47,033	-72.3%	0.00%	–
TINY	Sell	HARRIS & HARRIS GROUP INC	$522,000	-32.9%	175,318	-28.4%	0.00%	–
HIGWS	Sell	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$35,000	-44.4%	1,200	-47.8%	0.00%	–
HART	Sell	HARVARD APPARATUS REGENER TE	$926,000	-47.8%	114,262	-32.7%	0.00%	-100.0%
HVTA	Sell	HAVERTY FURNITURE INCcl a	$1,000	-50.0%	65	-4.4%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$234,000	-32.6%	5,099	-16.8%	0.00%	–
HW	Sell	HEADWATERS INC	$612,000	-56.0%	48,859	-51.3%	0.00%	-100.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$1,000	-91.7%	108	-88.6%	0.00%	–
HTWR	Sell	HEARTWARE INTL INC	$314,000	-42.2%	4,038	-34.1%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$939,000	-23.8%	23,291	-23.3%	0.00%	–
HMNY	Sell	HELIOS & MATHESON ANALYTICS	$1,000	-66.7%	387	-46.8%	0.00%	–
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$11,000	-76.1%	9,000	-73.5%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$54,000	-84.2%	5,130	-81.1%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$173,000	-52.1%	21,106	-52.3%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$21,000	-78.6%	1,277	-79.1%	0.00%	–
HEOP	Sell	HERITAGE OAKS BANCORP	$114,000	-41.8%	16,267	-36.7%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$72,000	-36.3%	4,849	-15.9%	0.00%	–
HBOS	Sell	HERITAGE FINL GROUP INC	$960,000	-20.7%	47,566	-22.1%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$921,000	-52.0%	61,201	-51.5%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INC	$32,000	-61.9%	3,738	-45.4%	0.00%	–
HGGGQ	Sell	HHGREGG INC	$934,000	-53.2%	148,157	-24.4%	0.00%	-100.0%
HTH	Sell	HILLTOP HOLDINGS INC	$1,122,000	-41.2%	56,006	-37.7%	0.00%	-100.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$426,000	+0.5%	5,226	-2.6%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$503,000	-68.5%	17,125	-64.8%	0.00%	-100.0%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$472,000	-31.0%	16,280	-18.5%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$675,000	-48.6%	46,225	-44.5%	0.00%	-100.0%
HKTVY	Sell	HONG KONG TELEVISION NETWK Lsponsored adr	$46,000	-11.5%	7,922	-5.3%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$11,000	0.0%	962	-2.1%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$980,000	-19.1%	72,920	-12.1%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$33,000	-61.2%	2,785	-59.2%	0.00%	–
HUBA	Sell	HUBBELL INCcl a	$567,000	-0.7%	4,574	-0.2%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$51,000	-63.0%	13,287	-62.2%	0.00%	–
HVB	Sell	HUDSON VALLEY HOLDING CORP	$81,000	-25.0%	4,446	-26.2%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$17,000	-5.6%	4,500	-35.0%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$0	-100.0%	141	-97.9%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$167,000	-17.3%	9,938	-7.9%	0.00%	–
HDYNQ	Sell	HYPERDYNAMICS CORP	$7,000	-61.1%	3,974	-32.4%	0.00%	–
ICFI	Sell	ICF INTL INC	$124,000	-90.6%	4,036	-89.2%	0.00%	-100.0%
IPCM	Sell	IPC THE HOSPITALIST CO INC	$256,000	-63.1%	5,729	-63.4%	0.00%	–
XXIA	Sell	IXIA	$55,000	-92.0%	6,053	-89.9%	0.00%	–
	Sell	ICONIX BRAND GROUP INCnote 2.500% 6/0	$474,000	-45.3%	375,000	-37.5%	0.00%	–
INVE	Sell	IDENTIV INC	$17,000	+6.2%	1,276	-12.2%	0.00%	–
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$35,000	-63.2%	5,936	-8.7%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$636,000	-91.2%	32,625	-92.1%	0.00%	-100.0%
IMN	Sell	IMATION CORP	$402,000	-39.3%	136,444	-29.1%	0.00%	–
IMMR	Sell	IMMERSION CORP	$154,000	-61.3%	17,903	-42.9%	0.00%	–
ICCC	Sell	IMMUCELL CORP	$26,000	-66.2%	5,216	-70.4%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$23,000	-86.1%	25,601	-82.8%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$639,000	+31.8%	101,100	-0.0%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$286,000	-71.8%	12,051	-64.4%	0.00%	–
IFT	Sell	IMPERIAL HLDGS INC	$679,000	-13.7%	105,233	-8.8%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$243,000	-32.5%	65,109	-34.0%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$65,000	-16.7%	4,913	-9.7%	0.00%	–
INDB	Sell	INDEPENDENT BANK CORP MASS	$473,000	-7.8%	13,223	-0.9%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICH	$117,000	-91.8%	9,858	-91.1%	0.00%	-100.0%
KROO	Sell	INDEXIQ ETF TRaust sm cp etf	$120,000	-17.2%	6,756	-10.3%	0.00%	–
CROP	Sell	INDEXIQ ETF TRglb agri sm cp	$817,000	-23.2%	31,805	-18.1%	0.00%	–
INOD	Sell	INNODATA INC	$667,000	-13.7%	218,773	-8.7%	0.00%	–
ISIG	Sell	INSIGNIA SYS INC	$21,000	-52.3%	7,065	-48.1%	0.00%	–
INSM	Sell	INSMED INC	$455,000	-40.8%	34,869	-9.3%	0.00%	–
IPHI	Sell	INPHI CORP	$604,000	-21.4%	41,982	-19.7%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$78,000	-71.8%	9,731	-70.2%	0.00%	–
NSP	Sell	INSPERITY INC	$387,000	-54.9%	14,140	-45.7%	0.00%	–
IFMI	Sell	INSTITUTIONAL FINL MKTS INC	$7,000	-30.0%	3,615	-28.4%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$895,000	-15.0%	18,036	-19.4%	0.00%	–
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$17,000	-84.5%	16,000	-84.3%	0.00%	–
IPCI	Sell	INTELLIPHARMACEUTICS INTL IN	$291,000	-68.9%	96,638	-60.7%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$696,000	-23.9%	25,303	-18.3%	0.00%	–
ICLD	Sell	INTERCLOUD SYS INC	$112,000	-37.4%	24,707	-9.1%	0.00%	–
IMI	Sell	INTERMOLECULAR INC	$932,000	-14.1%	401,842	-13.7%	0.00%	–
INAP	Sell	INTERNAP NETWORK SVCS CORP	$383,000	-10.5%	55,487	-8.5%	0.00%	–
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING CO	$511,000	-27.3%	28,549	-7.0%	0.00%	–
IIJIY	Sell	INTERNET INITIATIVE JAPAN INsponsored adr	$229,000	-27.3%	23,003	-11.1%	0.00%	–
PTNT	Sell	INTERNET PATENTS CORP	$0	-100.0%	13	-97.8%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$34,000	-58.0%	3,486	-50.5%	0.00%	–
IBCA	Sell	INTERVEST BANCSHARES CORP	$805,000	+15.8%	84,183	-6.2%	0.00%	–
INTX	Sell	INTERSECTIONS INC	$74,000	-80.5%	19,319	-75.0%	0.00%	–
IVAC	Sell	INTEVAC INC	$58,000	-28.4%	8,652	-14.3%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$23,000	-57.4%	1,284	-52.3%	0.00%	–
IIN	Sell	INTRICON CORP	$251,000	-30.5%	41,946	-0.3%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$875,000	-11.3%	56,555	-3.8%	0.00%	–
INVT	Sell	INVENTERGY GLOBAL INC	$0	-100.0%	40	-97.9%	0.00%	–
VLT	Sell	INVESCO HIGH INCOME TR II	$200,000	-16.0%	12,857	-7.7%	0.00%	–
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$862,000	-26.6%	64,275	-22.4%	0.00%	–
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$290,000	-29.6%	37,778	-15.5%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$1,149,000	-5.5%	15,703	-12.9%	0.00%	–
IRIX	Sell	IRIDEX CORP	$405,000	-16.8%	57,779	-1.2%	0.00%	–
SLVP	Sell	ISHARESglb silv min etf	$79,000	-21.8%	7,838	-0.8%	0.00%	–
FILL	Sell	ISHARESglb enr prod etf	$22,000	-50.0%	855	-43.9%	0.00%	–
VEGI	Sell	ISHARESglb agric pr etf	$79,000	-4.8%	2,953	-1.0%	0.00%	–
PICK	Sell	ISHARESgl met&minpr etf	$88,000	-47.3%	4,805	-42.3%	0.00%	–
EVAL	Sell	ISHARESmsci em val etf	$403,000	-2.7%	8,560	-0.1%	0.00%	–
EEMS	Sell	ISHARESem mkt sm-cp etf	$621,000	-3.4%	12,626	-2.3%	0.00%	–
EUSA	Sell	ISHARESmsci usa etf	$449,000	-35.2%	10,607	-35.7%	0.00%	–
7135SC	Sell	ISHARES TRnyse 100 etf	$202,000	-18.2%	2,292	-17.9%	0.00%	–
FCHI	Sell	ISHARESftse china etf	$192,000	+2.7%	3,998	-0.0%	0.00%	–
AIA	Sell	ISHARESasia 50 etf	$1,209,000	-6.8%	25,907	-3.6%	0.00%	-100.0%
IFNA	Sell	ISHARESnort ame re etf	$440,000	-5.2%	8,601	-0.9%	0.00%	–
IFEU	Sell	ISHARESeur dev re etf	$1,220,000	-87.2%	34,812	-86.1%	0.00%	-100.0%
8554SC	Sell	ISHARESind rl es cp etf	$99,000	-54.0%	3,131	-51.5%	0.00%	–
TGR	Sell	ISHAREStrgt dt ret etf	$345,000	-2.8%	10,231	-1.5%	0.00%	–
FEFN	Sell	ISHARESmsci fareast etf	$36,000	-50.0%	1,276	-47.9%	0.00%	–
9800SC	Sell	ISHAREStrgt dt 2040 etf	$13,000	-7.1%	285	-8.1%	0.00%	–
AOK	Sell	ISHARESconser alloc etf	$692,000	-45.4%	21,331	-44.3%	0.00%	–
QLTA	Sell	ISHARES TRa rate cp bd etf	$783,000	-6.0%	15,279	-5.6%	0.00%	–
GNMA	Sell	ISHARES TRgnma bond etf	$409,000	-9.5%	8,177	-9.7%	0.00%	–
AAIT	Sell	ISHARES TRmsci asia it etf	$437,000	-17.2%	12,995	-15.5%	0.00%	–
IEIS	Sell	ISHARES U S ETF TRenh intl smcap	$23,000	-23.3%	989	-16.8%	0.00%	–
IBCC	Sell	ISHARES TR2018 corp ex etf	$27,000	-6.9%	267	-7.0%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$618,000	-24.6%	12,482	-22.5%	0.00%	–
ITRI	Sell	ITRON INC	$1,072,000	-80.4%	27,259	-79.8%	0.00%	-100.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$329,000	-73.9%	6,203	-74.2%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$219,000	-60.5%	30,866	-57.0%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$25,000	-76.2%	467	-71.0%	0.00%	–
JMI	Sell	JAVELIN MTG INVT CORP	$626,000	-51.6%	52,196	-43.1%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,020,000	-71.8%	36,273	-68.9%	0.00%	-100.0%
KTWO	Sell	K2M GROUP HLDGS INC	$31,000	-98.3%	2,160	-98.2%	0.00%	-100.0%
KCAP	Sell	KCAP FINL INC	$1,152,000	-14.8%	138,673	-12.8%	0.00%	-100.0%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$397,000	+2.1%	22,226	-1.2%	0.00%	–
KEGXQ	Sell	KEY ENERGY SVCS INC	$1,223,000	-52.1%	252,715	-9.5%	0.00%	-100.0%
KEYW	Sell	KEYW HLDG CORP	$262,000	-28.0%	23,646	-18.3%	0.00%	–
KFRC	Sell	KFORCE INC	$141,000	-96.5%	7,222	-96.1%	0.00%	-100.0%
KGJI	Sell	KINGOLD JEWELRY INC	$0	-100.0%	111	-99.9%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$264,000	-57.8%	16,417	-51.3%	0.00%	–
KOPN	Sell	KOPIN CORP	$16,000	-74.6%	4,760	-75.5%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$35,000	-66.3%	1,010	-63.9%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$240,000	-81.0%	36,635	-77.4%	0.00%	–
KRA	Sell	KRATON PERFORMANCE POLYMERS	$128,000	-67.3%	7,142	-59.2%	0.00%	–
LCNB	Sell	LCNB CORP	$8,000	-81.4%	500	-81.3%	0.00%	–
LGL	Sell	LGL GROUP INC	$5,000	-64.3%	1,185	-57.4%	0.00%	–
LGLPW	Sell	LGL GROUP INC*w exp 08/06/201	$0	–	5,925	-57.4%	0.00%	–
LMIA	Sell	LMI AEROSPACE INC	$91,000	-6.2%	7,112	-3.6%	0.00%	–
5021PS	Sell	LNB BANCORP INC	$0	-100.0%	16	-98.4%	0.00%	–
GNSS	Sell	LRAD CORP	$1,000	–	256	-14.7%	0.00%	–
LXU	Sell	LSB INDS INC	$807,000	-18.2%	22,585	-4.5%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$143,000	-22.7%	7,517	-26.6%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$885,000	-61.7%	39,475	-47.1%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODS INC	$481,000	+35.5%	21,568	-1.1%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$98,000	-72.2%	10,045	-62.1%	0.00%	–
LTRE	Sell	LEARNING TREE INTL INC	$0	–	22	-82.0%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$0	-100.0%	29	-99.2%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$28,000	-28.2%	888	-18.4%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$210,000	-55.6%	148,749	-49.4%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$434,000	-24.4%	85,138	-19.6%	0.00%	–
LBMH	Sell	LIBERATOR MEDICAL HLDGS INC	$3,000	-99.3%	846	-99.3%	0.00%	–
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$36,000	-89.9%	56,000	-89.7%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$5,000	-68.8%	356	-67.1%	0.00%	–
LPHIQ	Sell	LIFE PARTNERS HOLDINGS INC	$197,000	-35.0%	98,299	-19.2%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$767,000	-42.0%	16,335	-23.1%	0.00%	-100.0%
LCUT	Sell	LIFETIME BRANDS INC	$24,000	-81.4%	1,599	-80.4%	0.00%	–
LOCK	Sell	LIFELOCK INC	$1,235,000	-55.0%	86,464	-56.0%	0.00%	-100.0%
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$184,000	-44.9%	29,435	-44.1%	0.00%	–
LLEX	Sell	LILIS ENERGY INC	$0	-100.0%	47	-96.1%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$28,000	-83.9%	12,041	-78.9%	0.00%	–
LIME	Sell	LIME ENERGY CO	$0	-100.0%	6	-99.1%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$0	-100.0%	173	-97.9%	0.00%	–
LPDX	Sell	LIPOSCIENCE INC	$0	-100.0%	73	-99.1%	0.00%	–
LIVE	Sell	LIVEDEAL INC	$52,000	-50.0%	17,366	-27.2%	0.00%	–
LOJN	Sell	LO-JACK CORP	$223,000	-28.3%	56,955	-0.3%	0.00%	–
LOCMQ	Sell	LOCAL CORP	$6,000	-77.8%	3,039	-76.7%	0.00%	–
LOOK	Sell	LOOKSMART LTD	$0	–	10	-96.1%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$902,000	-63.5%	12,561	-63.0%	0.00%	-100.0%
LPTN	Sell	LPATH INC	$6,000	-53.8%	1,958	-38.8%	0.00%	–
LUB	Sell	LUBYS INC	$23,000	-48.9%	4,398	-43.0%	0.00%	–
LEI	Sell	LUCAS ENERGY INC	$3,000	0.0%	5,500	-13.1%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORP	$1,019,000	-17.4%	62,625	-26.6%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLCsponsored adr	$29,000	-91.1%	1,706	-90.1%	0.00%	–
MFRI	Sell	MFRI INC	$1,150,000	-19.2%	121,025	-3.0%	0.00%	-100.0%
MGCD	Sell	MGC DIAGNOSTICS CORP	$80,000	-23.1%	12,345	-1.6%	0.00%	–
MAMS	Sell	MAM SOFTWARE GROUP INC	$35,000	-28.6%	6,594	-27.5%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$11,000	-86.1%	1,600	-87.1%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$411,000	-37.1%	72,042	-35.9%	0.00%	–
MHO	Sell	M/I HOMES INC	$216,000	-52.0%	10,878	-41.3%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$601,000	-79.0%	18,006	-80.3%	0.00%	-100.0%
MRVC	Sell	MRV COMMUNICATIONS INC	$1,000	-99.2%	112	-98.8%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$357,000	-69.1%	4,173	-65.5%	0.00%	–
MVO	Sell	MV OIL TRtr units	$134,000	-11.8%	5,135	-2.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$337,000	-74.5%	14,019	-73.2%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$667,000	-16.0%	138,967	-11.3%	0.00%	–
MGNX	Sell	MACROGENICS INC	$292,000	-43.7%	13,944	-41.6%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$958,000	-88.4%	29,696	-87.7%	0.00%	-100.0%
MCBK	Sell	MADISON CNTY FINL INC	$2,000	0.0%	97	-21.8%	0.00%	–
MPET	Sell	MAGELLAN PETE CORP	$702,000	-31.6%	329,784	-29.3%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$96,000	-41.5%	13,949	-36.3%	0.00%	–
MNGA	Sell	MAGNEGAS CORP	$0	-100.0%	56	-99.9%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$912,000	-6.7%	52,846	-6.7%	0.00%	–
EMAG	Sell	MARKET VECTORS ETF TRemkt aggr bd etf	$131,000	-10.9%	5,644	-8.2%	0.00%	–
LATM	Sell	MARKET VECTORS ETF TRlat am sml cap	$1,000	0.0%	30	-48.3%	0.00%	–
PLND	Sell	MARKET VECTORS ETF TRvectrs pol etf	$186,000	-16.6%	8,561	-11.5%	0.00%	–
BRF	Sell	MARKET VECTORS ETF TRbrazl smcp etf	$271,000	-49.6%	10,163	-42.0%	0.00%	–
PRB	Sell	MARKET VECTORS ETF TRpre-rf mun etf	$408,000	-33.0%	16,656	-32.6%	0.00%	–
HYEM	Sell	MARKET VECTORS ETF TRemkt hiyld bd	$436,000	-3.8%	17,099	-0.2%	0.00%	–
REMX	Sell	MARKET VECTORS ETF TRminor metals	$166,000	-42.0%	5,523	-31.5%	0.00%	–
NLR	Sell	MARKET VECTORS ETF TRuran nuclr enrgy	$433,000	-14.6%	8,527	-11.7%	0.00%	–
KWT	Sell	MARKET VECTORS ETF TRsolar enrg new	$347,000	-18.4%	4,506	-7.3%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$370,000	-11.5%	20,146	-12.2%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$73,000	-82.8%	27,415	-24.9%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$327,000	-81.5%	18,343	-76.8%	0.00%	-100.0%
	Sell	MASSEY ENERGY COnote 3.250% 8/0	$227,000	-9.6%	236,000	-5.6%	0.00%	–
MSTX	Sell	MAST THERAPEUTICS INC	$0	-100.0%	700	-93.6%	0.00%	–
MTRN	Sell	MATERION CORP	$517,000	-87.8%	16,862	-85.3%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$1,270,000	-64.8%	52,644	-52.2%	0.00%	-100.0%
MTSN	Sell	MATTSON TECHNOLOGY INC	$27,000	-43.8%	10,857	-50.2%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$5,000	-50.0%	900	-44.2%	0.00%	–
MVNR	Sell	MAVENIR SYS INC	$857,000	-46.6%	68,206	-35.7%	0.00%	-100.0%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$98,000	-61.3%	8,317	-42.5%	0.00%	–
MBTF	Sell	MBT FINL CORP	$3,000	-78.6%	579	-77.2%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$58,000	-50.0%	29,935	-26.0%	0.00%	–
P107PS	Sell	MCG CAPITAL CORP	$394,000	-68.0%	111,883	-64.3%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$264,000	-7.7%	7,728	-0.8%	0.00%	–
MIG	Sell	MEADOWBROOK INS GROUP INC	$28,000	-71.1%	4,819	-64.5%	0.00%	–
MCOX	Sell	MECOX LANE LIMITEDspon adr rep 35	$0	–	8	-11.1%	0.00%	–
MEG	Sell	MEDIA GEN INC	$688,000	-52.7%	52,486	-26.0%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$556,000	-75.4%	16,955	-77.2%	0.00%	-100.0%
MEET	Sell	MEETME INC	$64,000	-38.5%	32,312	-15.3%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$433,000	-19.5%	22,679	-3.4%	0.00%	–
MBVT	Sell	MERCHANTS BANCSHARES	$166,000	-12.6%	5,879	-0.9%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$303,000	-58.4%	27,605	-57.1%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$51,000	-61.4%	4,317	-50.6%	0.00%	–
MSLI	Sell	MERUS LABS INTL INC NEW	$0	-100.0%	137	-99.1%	0.00%	–
MLAB	Sell	MESA LABS INC	$636,000	-48.8%	10,998	-25.6%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$929,000	-4.6%	48,632	-2.3%	0.00%	–
CASH	Sell	META FINL GROUP INC	$258,000	-50.5%	7,298	-43.9%	0.00%	–
MEA	Sell	METALICO INC	$165,000	-29.8%	149,107	-21.4%	0.00%	–
METR	Sell	METRO BANCORP INC PA	$42,000	-46.2%	1,731	-49.1%	0.00%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$126,000	-34.4%	29,028	-34.4%	0.00%	–
CMK	Sell	MFS INTERMARKET INCOME TRUSTsh ben int	$525,000	-5.7%	62,927	-3.6%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$45,000	-18.2%	22,997	-17.0%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$572,000	-35.9%	113,236	-8.2%	0.00%	–
MDWCQ	Sell	MIDWAY GOLD CORP	$3,000	-97.7%	3,000	-97.9%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INC	$230,000	-71.7%	124,004	-23.7%	0.00%	–
MGHCF	Sell	MINCO GOLD CORPORATION	$88,000	+1.1%	226,350	-1.6%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$58,000	-54.7%	5,277	-42.8%	0.00%	–
MITK	Sell	MITEK SYS INC	$196,000	-47.7%	81,230	-27.8%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$570,000	-19.4%	101,609	-11.6%	0.00%	–
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$122,000	-20.3%	34,186	-8.3%	0.00%	–
MODN	Sell	MODEL N INC	$309,000	-16.7%	31,339	-6.6%	0.00%	–
MOD	Sell	MODINE MFG CO	$952,000	-26.7%	80,174	-2.9%	0.00%	-100.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$69,000	-41.5%	19,447	-38.9%	0.00%	–
MCPIQ	Sell	MOLYCORP INC DEL	$411,000	-90.5%	346,142	-79.4%	0.00%	-100.0%
	Sell	MOLYCORP INC DELnote 3.250% 6/1	$28,000	-78.6%	45,000	-74.6%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$870,000	-22.5%	73,039	-1.5%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$71,000	-79.7%	5,605	-76.3%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$603,000	-63.7%	21,326	-63.8%	0.00%	-100.0%
MRCC	Sell	MONROE CAP CORP	$54,000	0.0%	4,033	-1.0%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INC	$832,000	-54.2%	151,227	-45.6%	0.00%	-100.0%
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$305,000	-8.7%	19,745	-5.3%	0.00%	–
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$1,155,000	-5.8%	119,021	-1.4%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$239,000	-8.8%	9,590	-15.3%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$742,000	+8.8%	30,558	-1.6%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$691,000	-55.9%	10,186	-53.3%	0.00%	-100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$328,000	-83.9%	12,084	-85.6%	0.00%	-100.0%
MOVE	Sell	MOVE INC	$856,000	-22.5%	40,816	-45.4%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$241,000	-82.7%	5,314	-84.7%	0.00%	-100.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$37,000	-67.3%	4,072	-59.8%	0.00%	–
MYE	Sell	MYERS INDS INC	$282,000	-53.1%	15,944	-46.7%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$1,098,000	-12.4%	48,762	-6.5%	0.00%	–
NCIT	Sell	NCI INCcl a	$421,000	0.0%	44,277	-6.6%	0.00%	–
NL	Sell	NL INDS INC	$9,000	-35.7%	1,281	-18.3%	0.00%	–
NVEC	Sell	NVE CORP	$667,000	-3.2%	10,331	-16.6%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$331,000	-48.4%	6,662	-47.4%	0.00%	–
NSPH	Sell	NANOSPHERE INC	$9,000	-93.0%	16,348	-80.2%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$138,000	-27.4%	45,116	-26.4%	0.00%	–
NBG	Sell	NATIONAL BK GREECE S Aspn adr rep 1 sh	$809,000	-34.1%	268,539	-19.5%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$342,000	-27.7%	17,879	-24.5%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$90,000	-20.4%	1,619	-19.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$715,000	-43.7%	11,777	-32.5%	0.00%	–
NRCIB	Sell	NATIONAL RESH CORPcl b	$601,000	-56.6%	16,207	-54.2%	0.00%	-100.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$240,000	-25.9%	14,758	-2.3%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$736,000	-27.1%	49,691	-16.6%	0.00%	–
NEON	Sell	NEONODE INC	$83,000	-46.5%	38,690	-21.6%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$14,000	-66.7%	4,167	-58.2%	0.00%	–
NBS	Sell	NEOSTEM INC	$176,000	-17.0%	31,812	-2.2%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$5,000	-85.7%	2,484	-80.5%	0.00%	–
NTGR	Sell	NETGEAR INC	$675,000	-64.2%	21,606	-60.1%	0.00%	-100.0%
NETE	Sell	NET ELEMENT INC	$10,000	-70.6%	4,587	-74.1%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$14,000	-90.3%	3,742	-89.9%	0.00%	–
CUR	Sell	NEURALSTEM INC	$492,000	-36.2%	150,096	-17.9%	0.00%	–
NHTB	Sell	NEW HAMPSHIRE THRIFT BANCSHS	$147,000	-3.3%	9,446	-5.2%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$57,000	-8.1%	4,214	-3.5%	0.00%	–
NBBC	Sell	NEWBRIDGE BANCORPcl a no par	$294,000	-17.6%	38,827	-12.4%	0.00%	–
NR	Sell	NEWPARK RES INC	$973,000	-11.2%	78,201	-11.0%	0.00%	–
NEWS	Sell	NEWSTAR FINANCIAL INC	$133,000	-47.8%	11,873	-34.7%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$977,000	-56.7%	84,326	-46.3%	0.00%	-100.0%
NJDCY	Sell	NIDEC CORPsponsored adr	$285,000	+2.5%	16,924	-6.5%	0.00%	–
NKA	Sell	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$999,000	-58.7%	79,961	-49.2%	0.00%	-100.0%
NOAH	Sell	NOAH HLDGS LTDsponsored ads	$557,000	-22.2%	41,494	-18.0%	0.00%	–
NOR	Sell	NORANDA ALUM HLDG CORP	$89,000	-96.9%	19,875	-97.6%	0.00%	-100.0%
NSYS	Sell	NORTECH SYS INC	$0	-100.0%	5	-99.2%	0.00%	–
NTK	Sell	NORTEK INC	$250,000	-58.5%	3,352	-50.2%	0.00%	–
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$1,163,000	-26.4%	180,699	-8.1%	0.00%	-100.0%
NOVB	Sell	NORTH VALLEY BANCORP	$0	-100.0%	12	-99.7%	0.00%	–
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$0	-100.0%	21	-82.1%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$2,000	-33.3%	2,800	-17.6%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$725,000	-14.8%	53,229	-18.0%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORP	$160,000	-7.0%	5,616	-7.4%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$581,000	-42.3%	192,072	-19.7%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$2,000	-88.9%	2,500	-88.9%	0.00%	–
NCQ	Sell	NOVACOPPER INC	$66,000	-15.4%	71,056	-0.6%	0.00%	–
NNP	Sell	NUVEEN NY PERFORM PLUS MUN F	$488,000	-35.2%	35,058	-32.7%	0.00%	–
NPV	Sell	NUVEEN VA PREM INCOME MUN FD	$619,000	-11.7%	47,085	-10.5%	0.00%	–
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN F	$340,000	-7.4%	25,508	-4.7%	0.00%	–
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$682,000	-6.8%	53,307	-6.5%	0.00%	–
NYV	Sell	NUVEEN NEW YORK MUN VALUE FD	$232,000	-11.8%	16,075	-9.8%	0.00%	–
NXK	Sell	NUVEEN NY DIV ADVANTG MUN FD	$314,000	-7.1%	23,879	-4.8%	0.00%	–
NUJ	Sell	NUVEEN NEW JERSEY DIVID	$120,000	-65.0%	9,136	-64.3%	0.00%	–
NKG	Sell	NUVEEN GA DIV ADV MUN FD 2	$457,000	-10.6%	35,933	-9.7%	0.00%	–
JGG	Sell	NUVEEN GBL INCOME OPPORTUN F	$690,000	-11.4%	55,791	-8.8%	0.00%	–
CFD	Sell	NUVEEN DIVERSIFIED COMMODTY	$1,052,000	-19.9%	76,270	-5.6%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$101,000	-36.5%	23,380	-27.1%	0.00%	–
OIBR	Sell	OI S.A.spn adr rep pfd	$1,274,000	-80.8%	1,821,210	-76.5%	0.00%	-100.0%
NQJ	Sell	NUVEEN NJ INVT QUALITY MUN F	$466,000	-21.0%	34,964	-18.7%	0.00%	–
NPF	Sell	NUVEEN PREMIER MUN INCOME FD	$1,169,000	-9.9%	86,909	-8.7%	0.00%	-100.0%
NNJ	Sell	NUVEEN NJ PREM INCOME MUN FD	$634,000	-13.5%	46,540	-10.2%	0.00%	–
OFG	Sell	OFG BANCORP	$727,000	-26.9%	48,565	-10.1%	0.00%	–
OBCI	Sell	OCEAN BIO CHEM INC	$0	-100.0%	83	-74.8%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$6,000	-85.0%	5,230	-78.9%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$70,000	-75.2%	4,452	-73.9%	0.00%	–
OCLR	Sell	OCLARO INC	$30,000	-81.4%	21,043	-71.1%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$2,000	0.0%	123	-9.6%	0.00%	–
OCLS	Sell	OCULUS INNOVATIVE SCIENCES I	$8,000	-60.0%	3,237	-49.7%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$130,000	-66.8%	142,596	-38.9%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INC	$35,000	-72.9%	4,812	-64.7%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$259,000	-28.7%	9,952	-16.2%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INC	$192,000	-65.1%	12,379	-64.6%	0.00%	–
OPOF	Sell	OLD POINT FINL CORP	$28,000	-24.3%	1,933	-20.6%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$457,000	-6.4%	94,941	-3.3%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$1,253,000	-31.3%	60,956	-17.3%	0.00%	-100.0%
	Sell	OMNICARE INCdbcv 3.250%12/1	$69,000	-77.2%	66,000	-76.8%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$56,000	-41.1%	10,522	-0.0%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$262,000	-62.0%	98,044	-47.0%	0.00%	–
ONCYF	Sell	ONCOLYTICS BIOTECH INC	$123,000	-57.9%	214,218	-6.2%	0.00%	–
ONTY	Sell	ONCOTHYREON INC	$159,000	-69.4%	82,145	-48.7%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$8,000	-90.2%	1,852	-87.8%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$1,299,000	-33.2%	64,197	-29.5%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$268,000	-50.5%	37,263	-60.1%	0.00%	–
OPLK	Sell	OPLINK COMMUNICATIONS INC	$108,000	-12.2%	6,442	-11.2%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,052,000	-35.1%	51,975	-23.1%	0.00%	-100.0%
OCC	Sell	OPTICAL CABLE CORP	$58,000	-12.1%	12,940	-22.2%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$28,000	-97.0%	927	-97.1%	0.00%	–
OGEN	Sell	ORAGENICS INC	$0	-100.0%	200	-71.4%	0.00%	–
ORMP	Sell	ORAMED PHARM INC	$74,000	-42.6%	9,215	-31.1%	0.00%	–
ORBT	Sell	ORBIT INTL CORP	$0	-100.0%	8	-96.4%	0.00%	–
ORB	Sell	ORBITAL SCIENCES CORP	$814,000	-72.0%	29,295	-70.3%	0.00%	-100.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$631,000	-5.4%	117,991	-28.0%	0.00%	–
ORN	Sell	ORION MARINE GROUP INC	$25,000	-49.0%	2,548	-43.7%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$679,000	-11.5%	25,862	-2.8%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$55,000	-3.5%	3,337	-3.2%	0.00%	–
OSIR	Sell	OSIRIS THERAPEUTICS INC NEW	$391,000	-21.5%	31,020	-2.7%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$972,000	-77.6%	29,690	-76.7%	0.00%	-100.0%
ORM	Sell	OWENS RLTY MTG INC	$878,000	-43.2%	61,591	-22.5%	0.00%	-100.0%
OXLC	Sell	OXFORD LANE CAP CORP	$410,000	-25.7%	26,794	-17.8%	0.00%	–
OXF	Sell	OXFORD RESOURCE PARTNERS LP	$4,000	0.0%	4,500	-0.6%	0.00%	–
OXGN	Sell	OXIGENE INC	$25,000	-41.9%	11,814	-28.3%	0.00%	–
PFIN	Sell	P & F INDS INCcl a new	$0	-100.0%	6	-96.3%	0.00%	–
CNXN	Sell	P C CONNECTION	$644,000	+2.5%	29,948	-1.4%	0.00%	–
PCM	Sell	PCM FUND INC	$375,000	-12.0%	33,758	-3.1%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$863,000	-57.6%	17,172	-46.7%	0.00%	-100.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,257,000	-55.4%	99,725	-25.0%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC	$363,000	-20.6%	18,152	-5.7%	0.00%	–
PGTI	Sell	PGT INC	$1,083,000	-66.2%	116,189	-69.3%	0.00%	-100.0%
PMFG	Sell	PMFG INC	$1,000	-99.3%	180	-99.4%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$499,000	+16.0%	11,338	-30.9%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$1,134,000	-79.9%	110,697	-74.3%	0.00%	-100.0%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$79,000	-24.8%	11,269	-29.0%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INC	$313,000	-40.4%	79,927	-12.4%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$20,000	0.0%	4,140	-15.5%	0.00%	–
PZG	Sell	PARAMOUNT GOLD & SILVER CORP	$36,000	-81.0%	39,336	-80.0%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$19,000	-92.7%	1,948	-91.9%	0.00%	–
PRK	Sell	PARK NATL CORP	$486,000	-13.5%	6,449	-11.3%	0.00%	–
PSTB	Sell	PARK STERLING CORP	$432,000	-34.6%	65,186	-35.0%	0.00%	–
PRKR	Sell	PARKERVISION INC	$41,000	-79.2%	35,701	-73.2%	0.00%	–
PTNR	Sell	PARTNER COMMUNICATIONS CO LTadr	$69,000	-31.0%	9,740	-24.6%	0.00%	–
PATK	Sell	PATRICK INDS INC	$864,000	-29.2%	20,418	-22.0%	0.00%	–
PATR	Sell	PATRIOT TRANSN HLDG INC	$267,000	-6.0%	7,872	-2.9%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$312,000	-86.0%	18,855	-87.7%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$351,000	-89.4%	17,890	-88.3%	0.00%	-100.0%
6100PS	Sell	PEERLESS SYS CORP	$4,000	-20.0%	956	-25.1%	0.00%	–
PENX	Sell	PENFORD CORP	$373,000	-9.2%	28,311	-11.7%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$7,000	-46.2%	164	-42.5%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$1,220,000	-22.8%	83,288	-19.9%	0.00%	-100.0%
PEBO	Sell	PEOPLES BANCORP INC	$170,000	-74.2%	7,150	-71.3%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$41,000	-66.7%	895	-62.4%	0.00%	–
PBY	Sell	PEP BOYS MANNY MOE & JACK	$175,000	-85.9%	19,554	-82.0%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HLDGS IN	$118,000	-60.1%	15,430	-53.2%	0.00%	–
PFSW	Sell	PFSWEB INC	$7,000	-89.7%	655	-92.1%	0.00%	–
PIP	Sell	PHARMATHENE INC	$12,000	-90.0%	7,000	-91.8%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$150,000	-95.4%	6,687	-95.5%	0.00%	-100.0%
PNX	Sell	PHOENIX COS INC NEW	$346,000	-13.3%	6,166	-25.1%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$507,000	-8.0%	62,843	-1.8%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$303,000	-77.9%	22,100	-76.9%	0.00%	-100.0%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$653,000	-10.5%	70,814	-8.2%	0.00%	–
PMF	Sell	PIMCO MUNICIPAL INCOME FD	$1,107,000	-5.6%	80,780	-0.8%	0.00%	–
PNF	Sell	PIMCO NY MUNICIPAL INCOME FD	$99,000	-8.3%	8,438	-8.4%	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$958,000	-11.3%	97,207	-3.7%	0.00%	–
PYN	Sell	PIMCO NEW YORK MUN INCM FD 1	$119,000	-9.8%	12,574	-8.3%	0.00%	–
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$754,000	-9.5%	49,752	-6.4%	0.00%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$369,000	-21.3%	24,172	-20.1%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$6,000	-62.5%	1,000	-52.4%	0.00%	–
PLNR	Sell	PLANAR SYS INC	$2,000	0.0%	453	-41.7%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$5,000	-54.5%	6,000	-38.1%	0.00%	–
PLUG	Sell	PLUG POWER INC	$1,252,000	-54.5%	272,655	-53.6%	0.00%	-100.0%
PBSK	Sell	POAGE BANKSHARES INC	$322,000	-0.6%	21,484	-2.3%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$900,000	-55.5%	51,666	-42.0%	0.00%	-100.0%
PBCP	Sell	POLONIA BACORP INC MD	$0	-100.0%	6	-90.3%	0.00%	–
PLM	Sell	POLYMET MINING CORP	$9,000	-47.1%	8,050	-49.8%	0.00%	–
POPE	Sell	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$378,000	-5.7%	5,663	-3.6%	0.00%	–
PSTR	Sell	POSTROCK ENERGY CORP	$1,000	-50.0%	722	-51.3%	0.00%	–
PBPB	Sell	POTBELLY CORP	$384,000	-98.7%	32,906	-98.3%	0.00%	-100.0%
PUW	Sell	POWERSHARES ETF TRUSTwilderhill pro	$813,000	-12.3%	27,191	-0.9%	0.00%	–
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$1,249,000	-1.9%	26,467	-4.2%	0.00%	–
EQWL	Sell	POWERSHARES ETF TRUSTfnd pur lrgcr pt	$305,000	-6.4%	7,904	-6.9%	0.00%	–
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$1,114,000	-52.5%	44,040	-43.8%	0.00%	-100.0%
PXQ	Sell	POWERSHARES ETF TRUSTdyn netwkg prt	$659,000	-4.6%	20,304	-3.8%	0.00%	–
DBS	Sell	POWERSHS DB MULTI SECT COMMdb silver fund	$258,000	-25.0%	9,323	-5.0%	0.00%	–
PFEM	Sell	POWERSHARES ETF TRUST IIfdmtl emklodbt	$20,000	-76.5%	982	-74.4%	0.00%	–
KBWP	Sell	POWERSHARES ETF TRUST IIprp cas ins pt	$38,000	-19.1%	992	-18.1%	0.00%	–
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$843,000	-69.2%	27,379	-66.9%	0.00%	-100.0%
PSAU	Sell	POWERSHARES ETF TRUST IIglob gld&p etf	$260,000	-79.8%	14,354	-74.9%	0.00%	-100.0%
PAF	Sell	POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp	$756,000	-19.8%	13,964	-13.7%	0.00%	–
PXLV	Sell	POWERSHARES EXCHANGE TRADEDlarge value	$369,000	-2.4%	12,307	-2.7%	0.00%	–
PSCC	Sell	POWERSHARES ETF TR IIs&p smcp consu	$667,000	-23.0%	13,101	-23.6%	0.00%	–
EEMO	Sell	POWERSHARES ETF TR IIs&p emrghibeta	$54,000	-91.7%	2,586	-91.2%	0.00%	–
IDMO	Sell	POWERSHARES ETF TR IIs&p intdev hib	$163,000	-9.4%	5,642	-0.8%	0.00%	–
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$973,000	-77.1%	22,477	-71.2%	0.00%	-100.0%
KBWR	Sell	POWERSHARES ETF TR IIkbw rg bk port	$350,000	-18.8%	9,530	-14.1%	0.00%	–
PSCU	Sell	POWERSHARES ETF TR IIs&p smcp uti p	$150,000	-20.2%	4,417	-13.1%	0.00%	–
NKY	Sell	PRECIDIAN ETFS TRmaxis nikkei	$293,000	-59.1%	16,702	-58.7%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$423,000	-36.3%	50,857	-32.1%	0.00%	–
PRXI	Sell	PREMIER EXIBITIONS INC	$32,000	-30.4%	43,211	-23.9%	0.00%	–
PVG	Sell	PRETIUM RES INC	$334,000	-59.8%	64,178	-36.1%	0.00%	–
PBMD	Sell	PRIMA BIOMED LTDspon adr lvl ii	$0	–	5	-16.7%	0.00%	–
PNRG	Sell	PRIMEENERGY CORP	$0	–	4	-60.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$113,000	-97.3%	4,206	-97.1%	0.00%	-100.0%
PRI	Sell	PRIMERICA INC	$428,000	-37.2%	8,872	-37.7%	0.00%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NET I	$0	-100.0%	11	-96.1%	0.00%	–
SEF	Sell	PROSHARES TR	$412,000	-21.4%	21,614	-19.7%	0.00%	–
PST	Sell	PROSHARES TR	$27,000	-47.1%	1,000	-47.0%	0.00%	–
MVV	Sell	PROSHARES TR	$56,000	-86.9%	853	-85.6%	0.00%	–
ROM	Sell	PROSHARES TR	$207,000	-53.7%	1,456	-57.1%	0.00%	–
UXI	Sell	PROSHARES TR	$29,000	-88.7%	276	-88.2%	0.00%	–
ZSL	Sell	PROSHARES TR II	$16,000	-46.7%	147	-64.1%	0.00%	–
UGL	Sell	PROSHARES TR IIultra gold	$216,000	-93.0%	5,335	-91.5%	0.00%	-100.0%
UCO	Sell	PROSHARES TR IIult bloomb c oil	$107,000	-83.6%	3,519	-78.9%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$349,000	-65.8%	17,473	-70.8%	0.00%	–
SDOW	Sell	PROSHARES TRultra sh dow30	$10,000	-82.8%	400	-81.7%	0.00%	–
SKF	Sell	PROSHARES TR	$17,000	-10.5%	1,125	-8.2%	0.00%	–
RALS	Sell	PROSHARES TRrafi lg sht fd	$599,000	-27.3%	14,251	-26.7%	0.00%	–
URE	Sell	PROSHARES TRult r/est new	$148,000	-58.8%	1,751	-56.0%	0.00%	–
UYG	Sell	PROSHARES TRultra fncls new	$85,000	-26.7%	662	-27.9%	0.00%	–
URTY	Sell	PROSHARES TRultr russl2000	$200,000	-26.5%	2,753	-5.6%	0.00%	–
UMDD	Sell	PROSHARES TRultra mdcap400	$3,000	-98.7%	31	-98.5%	0.00%	–
FXP	Sell	PROSHARES TRultsht ft ch 50	$38,000	-62.4%	696	-59.0%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$381,000	-22.7%	8,403	-19.0%	0.00%	–
DXD	Sell	PROSHARES TR	$106,000	-80.0%	4,307	-79.2%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$766,000	-5.1%	118,322	-0.7%	0.00%	–
QADB	Sell	QAD INCcl b	$9,000	-18.2%	592	-2.5%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$431,000	-82.6%	30,775	-82.3%	0.00%	-100.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$274,000	-68.0%	15,147	-68.4%	0.00%	–
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$165,000	-66.5%	44,458	-48.0%	0.00%	–
QTM	Sell	QUANTUM CORP	$780,000	-10.8%	672,742	-6.1%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$76,000	-91.1%	25,605	-84.5%	0.00%	–
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$17,000	-98.7%	27,983	-94.3%	0.00%	-100.0%
ZQKSQ	Sell	QUIKSILVER INC	$167,000	-69.1%	96,861	-35.8%	0.00%	–
QDEL	Sell	QUIDEL CORP	$218,000	+4.8%	8,120	-14.0%	0.00%	–
QNST	Sell	QUINSTREET INC	$24,000	-94.8%	5,630	-93.3%	0.00%	–
QUMU	Sell	QUMU CORP	$111,000	-69.4%	8,548	-67.1%	0.00%	–
RFIL	Sell	RF INDS LTD	$61,000	-52.7%	12,281	-42.8%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$1,062,000	-42.7%	37,287	-41.9%	0.00%	-100.0%
RTI	Sell	RTI INTL METALS INC	$125,000	-34.9%	5,073	-29.3%	0.00%	–
	Sell	RTI INTL METALS INCnote 1.625%10/1	$344,000	-24.4%	360,000	-21.1%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$166,000	-4.6%	34,694	-13.1%	0.00%	–
ROIA	Sell	RADIO ONE INCcl a	$1,000	-50.0%	209	-33.9%	0.00%	–
ROIAK	Sell	RADIO ONE INCcl d non vtg	$275,000	-70.7%	86,382	-54.6%	0.00%	–
RSYS	Sell	RADISYS CORP	$45,000	-44.4%	17,003	-25.8%	0.00%	–
RLOGQ	Sell	RAND LOGISTICS INC	$6,000	-91.7%	1,028	-91.4%	0.00%	–
RLOC	Sell	REACHLOCAL INC	$73,000	-61.0%	20,217	-23.8%	0.00%	–
RGSE	Sell	REAL GOODS SOLAR INCcl a	$33,000	-77.4%	19,253	-60.8%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$151,000	-24.5%	21,663	-17.8%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,154,000	-78.9%	20,272	-73.6%	0.00%	-100.0%
REDF	Sell	REDIFF COM INDIA LTDsponsored adr	$7,000	-76.7%	3,000	-69.4%	0.00%	–
	Sell	REDWOOD TR INCnote 4.625% 4/1	$17,000	-34.6%	17,000	-32.0%	0.00%	–
RUK	Sell	REED ELSEVIER P L Cspons adr new	$164,000	-29.0%	2,552	-28.3%	0.00%	–
RGDO	Sell	REGADO BIOSCIENCES INC	$4,000	-95.8%	3,629	-74.2%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$533,000	-69.3%	29,669	-73.5%	0.00%	-100.0%
RGLS	Sell	REGULUS THERAPEUTICS INC	$72,000	-20.9%	10,441	-7.7%	0.00%	–
REMY	Sell	REMY INTL INC	$5,000	-78.3%	265	-73.9%	0.00%	–
RNST	Sell	RENASANT CORP	$874,000	-26.6%	32,285	-21.1%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$125,000	-26.9%	12,243	-17.9%	0.00%	–
RENN	Sell	RENREN INCsponsored adr	$286,000	-87.1%	83,260	-87.5%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEW	$1,156,000	-40.8%	38,115	-44.1%	0.00%	-100.0%
RENT	Sell	RENTRAK CORP	$527,000	+4.6%	8,646	-10.1%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$97,000	-12.6%	16,840	-8.2%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$139,000	-57.6%	22,251	-41.4%	0.00%	–
RTRX	Sell	RETROPHIN INC	$11,000	-93.7%	1,196	-91.9%	0.00%	–
SALE	Sell	RETAILMENOT INC	$1,156,000	-44.2%	71,547	-8.0%	0.00%	-100.0%
RTR	Sell	REVENUESHARES ETF TRadr fd	$1,187,000	-6.1%	30,030	-0.8%	0.00%	–
RWV	Sell	REVENUESHARES ETF TRnavellr a-100	$118,000	-3.3%	2,150	-4.4%	0.00%	–
REXX	Sell	REX ENERGY CORPORATION	$596,000	-89.2%	46,987	-84.9%	0.00%	-100.0%
RHNO	Sell	RHINO RESOURCE PARTNERS LP	$660,000	-32.9%	55,144	-21.0%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$46,000	-66.7%	4,581	-65.3%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$313,000	-94.1%	161,704	-89.0%	0.00%	-100.0%
RNET	Sell	RIGNET INC	$350,000	-36.6%	8,662	-15.6%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$817,000	-42.5%	64,279	-31.5%	0.00%	-100.0%
REI	Sell	RING ENERGY INC	$51,000	-16.4%	3,429	-2.8%	0.00%	–
RCPI	Sell	ROCK CREEK PHARMACEUTICALS I	$16,000	-80.2%	57,758	-58.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$1,046,000	-58.4%	114,420	-45.5%	0.00%	-100.0%
RCKY	Sell	ROCKY BRANDS INC	$162,000	-8.5%	11,506	-7.2%	0.00%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$317,000	-6.5%	25,263	-1.8%	0.00%	–
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$132,000	-86.8%	5,746	-86.2%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$485,000	-86.1%	40,608	-86.8%	0.00%	-100.0%
TRND	Sell	ROYAL BK SCOTLAND PLCus lc trendp etn	$2,000	-77.8%	40	-83.3%	0.00%	–
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$59,000	-80.3%	57,000	-79.6%	0.00%	–
ROYL	Sell	ROYALE ENERGY INC	$9,000	-18.2%	3,050	-6.7%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORP	$67,000	-42.7%	49,090	-38.1%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$735,000	-45.3%	62,634	-40.1%	0.00%	-100.0%
RT	Sell	RUBY TUESDAY INC	$391,000	-44.3%	66,373	-28.1%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$333,000	-12.1%	36,836	-4.1%	0.00%	–
RTGN	Sell	RUTHIGEN INC	$60,000	-71.3%	12,477	-64.2%	0.00%	–
SFXEQ	Sell	SFX ENTMT INC	$204,000	-43.0%	40,522	-8.4%	0.00%	–
SIFI	Sell	SI FINL GROUP INC MD	$12,000	-55.6%	1,104	-54.0%	0.00%	–
SJW	Sell	SJW CORP	$385,000	-7.7%	14,358	-6.4%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$849,000	-25.1%	12,771	-23.7%	0.00%	–
RBL	Sell	SPDR INDEX SHS FDSs&p russia etf	$515,000	-14.7%	23,471	-0.1%	0.00%	–
GUR	Sell	SPDR INDEX SHS FDSeurope etf	$322,000	-33.6%	9,205	-24.8%	0.00%	–
IPK	Sell	SPDR INDEX SHS FDSintl tech etf	$347,000	-68.7%	11,069	-67.3%	0.00%	–
IPN	Sell	SPDR INDEX SHS FDSintl inds etf	$1,271,000	-39.8%	41,950	-35.3%	0.00%	-100.0%
IPF	Sell	SPDR INDEX SHS FDSintl finl etf	$320,000	-7.2%	14,588	-2.0%	0.00%	–
GML	Sell	SPDR INDEX SHS FDSlatin amer etf	$87,000	-41.6%	1,425	-38.7%	0.00%	–
IPW	Sell	SPDR INDEX SHS FDSintl enrgy etf	$251,000	-79.0%	9,781	-75.8%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$117,000	-10.0%	2,403	-6.3%	0.00%	–
BWZ	Sell	SPDR SERIES TRUSTshrt intl etf	$480,000	-20.0%	14,138	-14.0%	0.00%	–
SPMB	Sell	SPDR SERIES TRUSTbrc mtg bckd bd	$416,000	-69.7%	15,282	-69.5%	0.00%	-100.0%
INY	Sell	SPDR SERIES TRUSTnuvn br ny muni	$950,000	+1.6%	40,881	-0.2%	0.00%	–
KME	Sell	SPDR SERIES TRUSTs&p mtg fin	$13,000	-45.8%	255	-42.4%	0.00%	–
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$1,224,000	-19.4%	14,901	-15.3%	0.00%	-100.0%
SPMD	Sell	SPDR SERIES TRUST	$236,000	-8.9%	2,860	-4.0%	0.00%	–
SPLG	Sell	SPDR SERIES TRUSTrussell 1000 etf	$1,002,000	-1.2%	10,768	-1.8%	0.00%	–
SMLV	Sell	SPDR SER TRruss2000 lovol	$172,000	-40.3%	2,457	-37.1%	0.00%	–
SANW	Sell	S&W SEED CO	$120,000	-86.2%	28,297	-79.0%	0.00%	–
SABR	Sell	SABRE CORP	$454,000	-95.1%	25,341	-94.5%	0.00%	-100.0%
SAEX	Sell	SAEXPLORATION HLDGS INC	$20,000	-35.5%	2,472	-33.7%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$201,000	-46.0%	10,942	-38.9%	0.00%	–
T100SC	Sell	SALIENT MLP & ENERGY INFRSTR	$500,000	-23.7%	14,956	-22.9%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$926,000	-47.4%	215,425	-15.3%	0.00%	-100.0%
SASR	Sell	SANDY SPRING BANCORP INC	$1,007,000	-17.7%	44,002	-10.5%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$26,000	-13.3%	57,638	-0.4%	0.00%	–
SAR	Sell	SARATOGA INVT CORP	$447,000	-6.7%	27,905	-8.3%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$221,000	-40.3%	6,826	-37.1%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$742,000	-57.1%	17,417	-56.9%	0.00%	-100.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,072,000	-14.7%	20,870	-9.0%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,121,000	-22.0%	36,137	-17.0%	0.00%	-100.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$347,000	-63.6%	6,700	-63.5%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$132,000	-6.4%	2,434	-3.8%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$88,000	-30.2%	2,798	-24.1%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$296,000	-48.0%	18,182	-32.4%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$748,000	-17.7%	107,403	-5.3%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$496,000	-9.7%	45,412	-10.0%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$209,000	-41.8%	13,525	-19.2%	0.00%	–
SLTC	Sell	SELECTICA INC	$11,000	-21.4%	1,860	-16.1%	0.00%	–
SENEB	Sell	SENECA FOODS CORP NEWcl b	$154,000	-4.9%	5,023	-4.7%	0.00%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$193,000	-27.7%	97,270	-37.3%	0.00%	–
SQNM	Sell	SEQUENOM INC	$396,000	-45.4%	133,092	-28.9%	0.00%	–
SQBG	Sell	SEQUENTIAL BRANDS GROUP INC	$667,000	-29.3%	53,297	-21.9%	0.00%	–
SREV	Sell	SERVICESOURCE INTL LLC	$273,000	-83.1%	84,526	-69.7%	0.00%	-100.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$678,000	-81.5%	23,547	-44.4%	0.00%	-100.0%
SVT	Sell	SERVOTRONICS INC	$47,000	+11.9%	6,050	-0.1%	0.00%	–
SEV	Sell	SEVCON INC	$113,000	-11.0%	13,906	-10.3%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$106,000	-13.1%	24,231	-12.1%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$106,000	-45.9%	6,209	-41.5%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$16,000	-84.3%	868	-82.4%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$1,297,000	-7.8%	144,129	-7.7%	0.00%	-100.0%
SHOR	Sell	SHORETEL INC	$1,241,000	-2.1%	186,634	-4.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$972,000	-33.3%	36,304	-49.7%	0.00%	-100.0%
SIGM	Sell	SIGMA DESIGNS INC	$69,000	-76.1%	16,275	-74.1%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$227,000	-64.0%	157,182	-29.6%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$890,000	-39.7%	21,887	-26.9%	0.00%	-100.0%
T102PS	Sell	SILICON IMAGE INC	$198,000	-72.0%	39,424	-71.9%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$369,000	-30.9%	231,181	-8.4%	0.00%	–
SMPL	Sell	SIMPLICITY BANCORP	$207,000	-27.1%	12,365	-24.1%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$74,000	-2.6%	10,728	-20.7%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$5,000	-37.5%	6,429	-14.9%	0.00%	–
SMTX	Sell	SMTC CORP	$21,000	+5.0%	11,149	-0.1%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC	$834,000	-43.2%	31,502	-43.2%	0.00%	-100.0%
SOQDF	Sell	SONDE RES CORP	$0	-100.0%	2,520	-22.2%	0.00%	–
SPHS	Sell	SOPHIRIS BIO INC	$0	–	28	-87.7%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$130,000	-66.4%	37,966	-64.7%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$82,000	-17.2%	10,506	-16.7%	0.00%	–
SFBC	Sell	SOUND FINL BANCORP INC	$0	–	4	-20.0%	0.00%	–
SOCB	Sell	SOUTHCOAST FINANCIAL CORP	$9,000	-40.0%	1,335	-35.3%	0.00%	–
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$285,000	-66.5%	17,398	-65.1%	0.00%	–
LOV	Sell	SPARK NETWORKS INC	$75,000	-63.1%	16,212	-54.7%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$516,000	-56.6%	110,705	-57.7%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$614,000	-68.7%	31,572	-66.2%	0.00%	-100.0%
SPA	Sell	SPARTON CORP	$205,000	-71.9%	8,304	-68.4%	0.00%	–
SPEX	Sell	SPHERIX INC	$0	-100.0%	107	-96.1%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$46,000	-97.7%	6,900	-97.2%	0.00%	-100.0%
SQBK	Sell	SQUARE 1 FINL INCcl a	$132,000	-92.1%	6,864	-92.2%	0.00%	-100.0%
SSINQ	Sell	STAGE STORES INC	$85,000	-75.3%	4,931	-73.3%	0.00%	–
SRCTQ	Sell	STANDARD REGISTER CO	$2,000	-75.0%	440	-66.9%	0.00%	–
STLY	Sell	STANLEY FURNITURE CO INC	$31,000	-50.8%	10,974	-53.8%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$117,000	-18.8%	5,709	-7.5%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$663,000	-31.8%	47,710	-27.9%	0.00%	–
STEM	Sell	STEMCELLS INC	$24,000	-42.9%	19,467	-6.4%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$76,000	-18.3%	6,109	-4.5%	0.00%	–
	Sell	STERLITE INDS INDIA LTDnote 4.000%10/3	$623,000	-77.7%	627,000	-77.6%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$375,000	-90.3%	48,756	-88.8%	0.00%	-100.0%
STCK	Sell	STOCK BLDG SUPPLY HLDGS INC	$101,000	-31.8%	6,401	-15.2%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$641,000	-63.5%	21,304	-63.8%	0.00%	-100.0%
	Sell	STONE ENERGY CORPnote 1.750% 3/0	$15,000	-99.8%	14,000	-99.8%	0.00%	-100.0%
BANX	Sell	STONECASTLE FINL CORP	$10,000	-80.0%	400	-79.9%	0.00%	–
SGBK	Sell	STONEGATE BK FT LAUDERDALE F	$257,000	-81.7%	10,000	-82.0%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$166,000	-19.4%	14,683	-23.5%	0.00%	–
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$913,000	-73.8%	78,327	-73.7%	0.00%	-100.0%
STRT	Sell	STRATTEC SEC CORP	$43,000	-90.1%	527	-92.2%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$47,000	-65.7%	7,200	-63.5%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$685,000	-61.0%	30,523	-62.7%	0.00%	-100.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$213,000	-19.9%	29,768	-27.3%	0.00%	–
GOMO	Sell	SUNGY MOBILE LTDadr rep ord a	$2,000	-99.9%	325	-99.7%	0.00%	-100.0%
SSH	Sell	SUNSHINE HEART INC	$10,000	-52.4%	1,800	-52.6%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$475,000	-41.4%	54,573	-26.2%	0.00%	–
SPRT	Sell	SUPPORT COM INC	$580,000	-27.0%	268,872	-8.5%	0.00%	–
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$258,000	-21.8%	9,648	-15.0%	0.00%	–
SUTR	Sell	SUTOR TECH GROUP LTD	$0	-100.0%	70	-92.0%	0.00%	–
SMA	Sell	SYMMETRY MED INC	$846,000	-41.6%	83,894	-48.7%	0.00%	-100.0%
SYNC	Sell	SYNACOR INC	$35,000	-43.5%	17,910	-26.3%	0.00%	–
SURG	Sell	SYNERGETICS USA INC	$152,000	-8.4%	44,457	-17.3%	0.00%	–
SYMX	Sell	SYNTHESIS ENERGY SYS INC	$177,000	-52.9%	155,220	-22.4%	0.00%	–
TCPC	Sell	TCP CAP CORP	$184,000	-90.9%	11,480	-89.6%	0.00%	-100.0%
TSLF	Sell	THL CR SR LN FD	$512,000	-7.7%	29,379	-3.3%	0.00%	–
TRR	Sell	TRC COS INC	$54,000	-8.5%	8,351	-11.5%	0.00%	–
TSRI	Sell	TSR INC	$0	-100.0%	3	-99.8%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$36,000	-94.9%	5,360	-93.8%	0.00%	–
TWN	Sell	TAIWAN FD INC	$60,000	-60.3%	3,175	-57.1%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$76,000	-35.6%	5,682	-21.8%	0.00%	–
TLFA	Sell	TANDY LEATHER FACTORY INC	$33,000	-19.5%	3,517	-22.1%	0.00%	–
TNGO	Sell	TANGOE INC	$100,000	-62.4%	7,445	-57.9%	0.00%	–
	Sell	TARENA INTL INCadr	$401,000	-80.5%	31,050	-80.2%	0.00%	-100.0%
TEAR	Sell	TEARLAB CORP	$87,000	-74.2%	25,582	-63.0%	0.00%	–
TCCO	Sell	TECHNICAL COMMUNICATIONS COR	$14,000	-17.6%	3,403	-6.2%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$468,000	-19.2%	167,898	-4.5%	0.00%	–
	Sell	TELEFLEX INCnote 3.875% 8/0	$7,000	-97.9%	4,000	-97.9%	0.00%	–
TRF	Sell	TEMPLETON RUS AND EAST EUR F	$361,000	-17.6%	28,592	-0.5%	0.00%	–
TNC	Sell	TENNANT CO	$759,000	-50.8%	11,320	-44.0%	0.00%	-100.0%
TNH	Sell	TERRA NITROGEN CO L P	$1,291,000	-10.9%	8,948	-10.8%	0.00%	-100.0%
TRNO	Sell	TERRENO RLTY CORP	$387,000	-4.4%	20,581	-1.9%	0.00%	–
TSRO	Sell	TESARO INC	$661,000	-39.2%	24,542	-29.8%	0.00%	–
TESO	Sell	TESCO CORP	$504,000	-59.6%	25,363	-56.5%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$656,000	-25.1%	60,527	-18.5%	0.00%	–
TXTR	Sell	TEXTURA CORP	$535,000	-14.0%	20,292	-22.9%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$705,000	-20.3%	28,905	-14.0%	0.00%	–
TST	Sell	THESTREET INC	$27,000	-75.7%	11,908	-74.2%	0.00%	–
	Sell	TIBCO SOFTWARE INCnote 2.250% 5/0	$161,000	-97.5%	161,000	-97.5%	0.00%	-100.0%
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$162,000	-86.4%	23,676	-71.6%	0.00%	–
TWER	Sell	TOWERSTREAM CORP	$23,000	-83.7%	15,696	-78.3%	0.00%	–
TSRE	Sell	TRADE STR RESIDENTIAL INC	$129,000	-79.0%	18,088	-78.0%	0.00%	–
TRNS	Sell	TRANSCAT INC	$0	-100.0%	11	-91.3%	0.00%	–
TSPT	Sell	TRANSCEPT PHARMACEUTICALS IN	$17,000	-41.4%	8,377	-42.1%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$855,000	-63.5%	140,572	-55.0%	0.00%	-100.0%
TRXC	Sell	TRANSENTERIX INC	$99,000	-22.7%	22,816	-10.2%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$1,205,000	-94.3%	29,214	-93.9%	0.00%	-100.0%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$237,000	-33.1%	23,970	-40.0%	0.00%	–
TZOO	Sell	TRAVELZOO INC	$1,134,000	-34.5%	73,178	-18.1%	0.00%	-100.0%
TG	Sell	TREDEGAR CORP	$1,033,000	-38.1%	56,172	-21.2%	0.00%	-100.0%
TRMR	Sell	TREMOR VIDEO INC	$58,000	-78.0%	25,037	-55.2%	0.00%	–
TRVN	Sell	TREVENA INC	$20,000	-20.0%	3,141	-27.6%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$326,000	-72.6%	14,392	-72.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$793,000	-64.0%	30,830	-66.3%	0.00%	-100.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$845,000	-56.0%	46,250	-44.6%	0.00%	-100.0%
TPVG	Sell	TRIPLEPOINT VENTR GRW BDC CO	$202,000	-24.9%	13,820	-16.0%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$98,000	-74.5%	10,738	-60.5%	0.00%	–
TRIV	Sell	TRIVASCULAR TECHNOLOGIES INC	$13,000	-97.2%	883	-97.1%	0.00%	–
TROV	Sell	TROVAGENE INC	$264,000	-78.6%	57,711	-83.6%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$682,000	0.0%	35,092	-8.4%	0.00%	–
TUMI	Sell	TUMI HLDGS INC	$803,000	-28.7%	39,434	-29.6%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$176,000	-57.0%	22,966	-48.2%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$343,000	-66.4%	13,007	-59.5%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$62,000	-28.7%	24,348	-13.7%	0.00%	–
TWOU	Sell	2U INC	$182,000	-88.9%	11,645	-88.1%	0.00%	-100.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$101,000	-22.3%	2,200	-24.1%	0.00%	–
UCI	Sell	UBS AG JERSEY BRHcmci etn 38	$2,000	-98.0%	112	-97.6%	0.00%	–
BDCL	Sell	UBS AG LONDON BRH2x lev lng lkd	$98,000	-59.2%	4,051	-51.7%	0.00%	–
UMBF	Sell	UMB FINL CORP	$425,000	-88.2%	7,799	-86.3%	0.00%	-100.0%
USAK	Sell	USA TRUCK INC	$8,000	-97.8%	463	-97.7%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$0	-100.0%	23	-91.9%	0.00%	–
UMH	Sell	U M H PROPERTIES INC	$1,018,000	-8.4%	107,203	-3.2%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INC	$275,000	-40.5%	194,611	-4.3%	0.00%	–
USCR	Sell	U S CONCRETE INC	$757,000	-57.1%	28,962	-59.4%	0.00%	-100.0%
HTM	Sell	U S GEOTHERMAL INC	$18,000	-14.3%	32,000	-8.6%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,044,000	-51.4%	116,583	-50.9%	0.00%	-100.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$1,113,000	-87.2%	52,712	-85.7%	0.00%	-100.0%
UTEK	Sell	ULTRATECH INC	$463,000	-37.5%	20,355	-39.0%	0.00%	–
UNIS	Sell	UNILIFE CORP NEW	$944,000	-25.0%	411,286	-3.4%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$198,000	-65.1%	8,560	-61.3%	0.00%	–
UIS	Sell	UNISYS CORP	$1,075,000	-42.3%	45,934	-39.0%	0.00%	-100.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$10,000	-63.0%	2,089	-67.3%	0.00%	–
UCBA	Sell	UNITED CMNTY BANCORP IND	$1,000	-80.0%	83	-80.1%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$144,000	-50.5%	11,340	-47.1%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$1,108,000	-27.8%	39,911	-23.7%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$232,000	-43.0%	116,296	-31.1%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$45,000	-68.3%	1,261	-63.9%	0.00%	–
CPER	Sell	UNITED STS COMMODITY IDX FDTcm rep copp fd	$46,000	-13.2%	2,275	-8.1%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$224,000	-56.8%	4,119	-49.9%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$357,000	-77.1%	8,538	-74.1%	0.00%	-100.0%
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$230,000	-15.4%	12,720	-8.6%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$282,000	-48.6%	10,743	-36.5%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$371,000	-49.0%	19,761	-43.8%	0.00%	–
URG	Sell	UR ENERGY INC	$270,000	-18.4%	264,729	-9.0%	0.00%	–
URZ	Sell	URANERZ ENERGY CORP	$2,000	-80.0%	2,037	-70.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$23,000	-77.5%	18,244	-72.3%	0.00%	–
URRE	Sell	URANIUM RES INC	$2,000	0.0%	922	-4.9%	0.00%	–
UPI	Sell	UROPLASTY INC	$28,000	-40.4%	11,337	-35.6%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$564,000	-5.7%	27,778	-3.1%	0.00%	–
VHI	Sell	VALHI INC NEW	$32,000	-28.9%	4,913	-30.0%	0.00%	–
VALU	Sell	VALUE LINE INC	$43,000	-8.5%	2,700	-0.0%	0.00%	–
VVTV	Sell	VALUEVISION MEDIA INCcl a	$176,000	-77.8%	34,271	-78.4%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$247,000	-23.3%	2,658	-17.7%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$400,000	-6.5%	4,277	-3.3%	0.00%	–
VPCO	Sell	VAPOR CORP NEV	$1,000	-80.0%	1,000	-2.7%	0.00%	–
VASC	Sell	VASCULAR SOLUTIONS INC	$482,000	-35.6%	19,526	-42.2%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$505,000	-76.6%	24,376	-75.3%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$212,000	-6.2%	24,949	-0.2%	0.00%	–
VRML	Sell	VERMILLION INC	$20,000	-33.3%	11,161	-3.5%	0.00%	–
VSAR	Sell	VERSARTIS INC	$343,000	-87.6%	18,027	-81.7%	0.00%	-100.0%
VRTB	Sell	VESTIN RLTY MTG II INC	$0	–	5	-93.5%	0.00%	–
VIAS	Sell	VIASYSTEMS GROUP INC	$2,000	-94.1%	124	-96.1%	0.00%	–
VICL	Sell	VICAL INC	$4,000	-98.1%	3,672	-97.9%	0.00%	–
VICR	Sell	VICOR CORP	$300,000	-2.6%	31,885	-13.0%	0.00%	–
VIDE	Sell	VIDEO DISPLAY CORP	$47,000	-30.9%	16,252	-20.9%	0.00%	–
VPFG	Sell	VIEWPOINT FINL GROUP INC MD	$429,000	-33.8%	17,905	-25.8%	0.00%	–
VIMC	Sell	VIMICRO INTL CORPadr	$32,000	-65.2%	3,271	-90.4%	0.00%	–
VIRC	Sell	VIRCO MFG CO	$0	-100.0%	25	-95.2%	0.00%	–
VSCI	Sell	VISION-SCIENCES INC DEL	$0	–	80	-2.4%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$33,000	-78.8%	917	-78.9%	0.00%	–
VISN	Sell	VISIONCHINA MEDIA INCspon adr new	$5,000	-66.7%	484	-47.3%	0.00%	–
VTL	Sell	VITAL THERAPIES INC	$6,000	-83.3%	277	-78.9%	0.00%	–
VTSS	Sell	VITESSE SEMICONDUCTOR CORP	$51,000	-30.1%	14,073	-33.7%	0.00%	–
VVUS	Sell	VIVUS INC	$266,000	-42.7%	69,126	-20.5%	0.00%	–
5100PS	Sell	VOLCANO CORPORATION	$297,000	-47.9%	27,894	-13.8%	0.00%	–
VLTC	Sell	VOLTARI CORP	$3,000	0.0%	2,040	-0.5%	0.00%	–
WILN	Sell	WI-LAN INC	$860,000	+1.1%	238,958	-10.7%	0.00%	–
VRNG	Sell	VRINGO INC	$76,000	-87.3%	81,225	-53.6%	0.00%	–
WCIC	Sell	WCI CMNTYS INC	$164,000	-7.9%	8,899	-3.6%	0.00%	–
WPCS	Sell	WPCS INTL INC	$0	-100.0%	23	-99.9%	0.00%	–
WVFC	Sell	WVS FINL CORP	$9,000	-18.2%	803	-19.9%	0.00%	–
WLRHU	Sell	WL ROSS HLDG CORPunit 99/99/9999	$16,000	-27.3%	1,500	-29.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$687,000	-31.2%	51,667	-27.0%	0.00%	–
WRESQ	Sell	WARREN RES INC	$412,000	-50.1%	77,639	-41.7%	0.00%	–
WAVX	Sell	WAVE SYSTEMS CORPcl a par $0.01	$20,000	-68.8%	17,988	-60.5%	0.00%	–
	Sell	WEBMD HEALTH CORPnote 2.500% 1/3	$83,000	-53.4%	83,000	-51.2%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$759,000	-31.5%	40,574	-25.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$475,000	-38.0%	12,189	-27.2%	0.00%	–
WMAR	Sell	WEST MARINE INC	$71,000	-23.7%	7,833	-12.8%	0.00%	–
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a	$15,000	-94.8%	8,500	-92.8%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$334,000	-89.7%	13,950	-89.8%	0.00%	-100.0%
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$1,056,000	-4.4%	61,828	-2.3%	0.00%	–
GDF	Sell	WESTERN ASSET GLB PTNRS INCO	$264,000	-11.1%	25,408	-4.5%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$830,000	-82.4%	22,186	-82.9%	0.00%	-100.0%
WTSLQ	Sell	WET SEAL INCcl a	$37,000	-79.3%	70,427	-64.1%	0.00%	–
WHF	Sell	WHITEHORSE FIN INC	$288,000	-51.1%	21,749	-47.2%	0.00%	–
WHZT	Sell	WHITING USA TR IItr unit	$546,000	-88.6%	44,681	-88.2%	0.00%	-100.0%
WHXT	Sell	WHITING USA TR Itr unit	$34,000	-40.4%	12,649	-52.0%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$10,000	-23.1%	1,858	-17.8%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$509,000	-49.0%	61,116	-24.4%	0.00%	–
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$1,273,000	-53.8%	13,190	-34.2%	0.00%	-100.0%
WIBC	Sell	WILSHIRE BANCORP INC	$924,000	-61.7%	100,074	-57.4%	0.00%	-100.0%
WINA	Sell	WINMARK CORP	$394,000	-63.5%	5,344	-65.5%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$91,000	-68.2%	6,097	-67.4%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$599,000	-78.9%	49,233	-79.4%	0.00%	-100.0%
ICN	Sell	WISDOMTREE TRindian rup etf	$20,000	-9.1%	965	-6.3%	0.00%	–
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$6,000	-76.0%	239	-75.6%	0.00%	–
DBU	Sell	WISDOMTREE TRglb ex us util	$1,269,000	-7.5%	66,220	-1.7%	0.00%	-100.0%
GNAT	Sell	WISDOMTREE TRglb nat res fd	$674,000	-25.4%	33,211	-15.9%	0.00%	–
CCXE	Sell	WISDOMTREE TR	$482,000	-12.0%	16,633	-2.6%	0.00%	–
AUSE	Sell	WISDOMTREE TRaustralia div fd	$638,000	-79.3%	11,434	-77.2%	0.00%	-100.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$222,000	-7.9%	4,241	-8.9%	0.00%	–
WF	Sell	WOORI FIN HLDGS CO LTDadr new	$19,000	-5.0%	504	-9.5%	0.00%	–
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$333,000	-62.8%	17,531	-63.3%	0.00%	–
T107PS	Sell	WRIGHT MED GROUP INC	$818,000	-46.7%	26,990	-44.8%	0.00%	-100.0%
XGTI	Sell	XG TECHNOLOGY INC	$17,000	-34.6%	8,936	-29.5%	0.00%	–
XOXO	Sell	XO GROUP INC	$90,000	-76.0%	8,026	-73.9%	0.00%	–
	Sell	XPO LOGISTICS INCnote 4.500%10/0	$5,000	-98.4%	2,000	-98.8%	0.00%	–
XCRA	Sell	XCERRA CORP	$972,000	-8.0%	99,262	-14.5%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INC	$73,000	-2.7%	4,990	-7.8%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$689,000	-62.8%	33,907	-48.5%	0.00%	-100.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$91,000	-43.8%	11,181	-48.4%	0.00%	–
YORW	Sell	YORK WTR CO	$890,000	-5.5%	44,473	-1.6%	0.00%	–
YOD	Sell	YOU ON DEMAND HLDGS INC	$10,000	-52.4%	4,740	-38.7%	0.00%	–
YUME	Sell	YUME INC	$210,000	-21.6%	42,169	-7.1%	0.00%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$1,072,000	-73.8%	47,359	-82.4%	0.00%	-100.0%
ZEN	Sell	ZENDESK INC	$253,000	-90.4%	11,740	-92.3%	0.00%	-100.0%
ZEP	Sell	ZEP INC	$120,000	-75.4%	8,562	-69.0%	0.00%	–
ZF	Sell	ZWEIG FD	$1,002,000	-9.9%	66,028	-7.1%	0.00%	–
ANFI	Sell	AMIRA NATURE FOODS LTD	$577,000	-48.9%	36,800	-55.4%	0.00%	–
APAGF	Sell	APCO OIL & GAS INTERNATIONAL	$27,000	-15.6%	2,074	-7.3%	0.00%	–
HELI	Sell	CHC GROUP LTD	$26,000	-86.6%	4,722	-79.5%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$56,000	-62.2%	24,966	-52.4%	0.00%	–
CHOP	Sell	CHINA GERUI ADV MAT GR LTD	$1,000	-97.6%	2,000	-96.4%	0.00%	–
CNIT	Sell	CHINA INFORMATION TECHNOLOGY	$74,000	-46.0%	18,984	-42.7%	0.00%	–
DHRM	Sell	DEHAIER MEDICAL SYSTEMS LIMI	$23,000	-63.5%	4,622	-58.8%	0.00%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$539,000	-6.4%	9,781	-12.4%	0.00%	–
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$677,000	-23.2%	57,588	-4.3%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$375,000	-73.8%	17,511	-75.4%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTD	$32,000	-89.5%	25,588	-75.4%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,123,000	-20.8%	49,913	-13.8%	0.00%	-100.0%
JST	Sell	JINPAN INTL LTDord	$1,000	-98.5%	130	-98.7%	0.00%	–
KFX	Sell	KOFAX LTD	$55,000	-98.0%	7,040	-97.8%	0.00%	-100.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$577,000	-88.1%	18,571	-87.7%	0.00%	-100.0%
NORD	Sell	NORD ANGLIA EDUCATION INC	$498,000	-87.3%	29,334	-86.3%	0.00%	-100.0%
SEED	Sell	ORIGIN AGRITECH LIMITED	$0	-100.0%	248	-58.6%	0.00%	–
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$1,190,000	-78.2%	19,566	-76.8%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLC	$303,000	-77.5%	13,682	-77.1%	0.00%	-100.0%
TGLS	Sell	TECNOGLASS INC	$0	-100.0%	36	-98.0%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$536,000	-40.7%	17,243	-26.3%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$26,000	-46.9%	2,848	-33.3%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$1,109,000	-54.1%	11,002	-47.8%	0.00%	-100.0%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	-100.0%	23	-81.3%	0.00%	–
INTEQ	Sell	INTELSAT S A	$669,000	-62.2%	39,060	-58.4%	0.00%	-100.0%
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$85,000	-74.7%	10,291	-69.4%	0.00%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$282,000	-55.5%	24,710	-49.2%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$13,000	-56.7%	3,250	-65.2%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$31,000	-80.3%	2,770	-78.7%	0.00%	–
WILC	Sell	G WILLI FOOD INTL LTDord	$55,000	-64.3%	7,780	-62.3%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$484,000	-56.7%	22,901	-50.1%	0.00%	–
KMDA	Sell	KAMADA LTD	$18,000	-93.0%	4,011	-88.9%	0.00%	–
LMNS	Sell	LUMENIS LTD	$908,000	-27.7%	101,873	-21.0%	0.00%	–
MAGS	Sell	MAGAL SECURITY SYS LTDord	$581,000	-10.9%	135,583	-20.9%	0.00%	–
MDWD	Sell	MEDIWOUND LTD	$7,000	-99.1%	1,120	-98.4%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$0	-100.0%	32	-99.8%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$915,000	-51.5%	84,753	-46.1%	0.00%	-100.0%
PERI	Sell	PERION NETWORK LTD	$454,000	-72.4%	81,695	-49.8%	0.00%	-100.0%
PNTR	Sell	POINTER TELOCATION LTD	$7,000	-98.7%	791	-98.7%	0.00%	–
RRM	Sell	RRSAT GLOBAL COMM NTWRK LTD	$2,000	-81.8%	279	-78.2%	0.00%	–
RITT	Sell	RIT TECHNOLOGIES LTD	$18,000	-5.3%	12,804	-1.6%	0.00%	–
ELOS	Sell	SYNERON MEDICAL LTD	$117,000	-33.9%	11,703	-31.8%	0.00%	–
WIX	Sell	WIX COM LTD	$215,000	-31.1%	13,196	-16.3%	0.00%	–
INXN	Sell	INTERXION HOLDING N.V	$1,022,000	-26.0%	36,911	-26.9%	0.00%	-100.0%
RNA	Sell	PROSENSA HLDG N V	$268,000	-40.7%	31,723	-11.5%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$109,000	-31.4%	14,720	-26.2%	0.00%	–
TRNX	Sell	TORNIER N V	$109,000	-58.6%	4,591	-59.2%	0.00%	–
QURE	Sell	UNIQURE NV	$1,000	-96.4%	100	-95.2%	0.00%	–
CRESW	Sell	CRESUD SA COMERCIAL*w exp 05/22/201	$7,000	-30.0%	233,346	-4.3%	0.00%	–
STNR	Sell	STEINER LEISURE LTDord	$418,000	-51.8%	11,136	-44.6%	0.00%	–
ULTRF	Sell	ULTRAPETROL BAHAMAS LTD	$5,000	-90.0%	1,746	-89.6%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$161,000	-28.1%	17,547	-20.9%	0.00%	–
BALT	Sell	BALTIC TRADING LIMITED	$125,000	-74.2%	30,183	-62.8%	0.00%	–
TEUFF	Sell	BOX SHIPS INCORPORATED	$150,000	-31.2%	124,845	-13.4%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$760,000	-60.7%	123,443	-54.0%	0.00%	-100.0%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$409,000	-36.3%	181,202	-28.6%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$22,000	-85.3%	24,312	-50.0%	0.00%	–
GIGM	Sell	GIGAMEDIA LTDord	$8,000	-90.6%	9,092	-88.6%	0.00%	–
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$25,000	-10.7%	7,279	-9.9%	0.00%	–
GASS	Sell	STEALTHGAS INC	$552,000	-34.0%	60,505	-19.6%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-500	-100.0%	0.00%	–
CHXX	Exit	EGA EMERGING GLOBAL SHS TRegs chin inf etf	$0	–	-585	-100.0%	0.00%	–
USU	Exit	USEC INC	$0	–	-1,667	-100.0%	0.00%	–
AQU	Exit	AQUASITION CORP	$0	–	-12	-100.0%	0.00%	–
PVD	Exit	ADMINISTRADORA FONDOS PENSIOsponsored adr	$0	–	-2,529	-100.0%	0.00%	–
R742SC	Exit	PIMCO ETF TRaustralia bd	$0	–	-250	-100.0%	0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-7,875	-100.0%	0.00%	–
ZIPR	Exit	ZIPREALTY INC	$0	–	-36	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 4.500% 3/1	$0	–	-155,000	-100.0%	0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-285,636	-100.0%	0.00%	–
KST	Exit	DWS STRATEGIC INCOME TR	$0	–	-33,512	-100.0%	0.00%	–
DCIN	Exit	DIGITAL CINEMA DESTINATIONS	$0	–	-10,012	-100.0%	0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-23,851	-100.0%	0.00%	–
	Exit	MOLYCORP INC DELnote 6.000% 9/0	$0	–	-242,000	-100.0%	0.00%	–
RICK	Exit	RICKS CABARET INTL INC	$0	–	-11,181	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-13	-100.0%	0.00%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-200	-100.0%	0.00%	–
0295SC	Exit	AMERICAN SELECT PORTFOLIO IN	$0	–	-18,702	-100.0%	0.00%	–
LND	Exit	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$0	–	-915	-100.0%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-32	-100.0%	0.00%	–
CRMBQ	Exit	CRUMBS BAKE SHOP INC	$0	–	-16,121	-100.0%	0.00%	–
TIPT	Exit	TIPTREE FINL INCcl a	$0	–	-10,641	-100.0%	0.00%	–
RIBTW	Exit	RICEBRAN TECHNOLOGIES*w exp 12/18/201	$0	–	-1,500	-100.0%	0.00%	–
CLDN	Exit	CELLADON CORP	$0	–	-2,363	-100.0%	0.00%	–
VGGL	Exit	VIGGLE INC	$0	–	-8,152	-100.0%	0.00%	–
GRO	Exit	AGRIA CORPsponsored adr	$0	–	-11,900	-100.0%	0.00%	–
SPCHA	Exit	SPORT CHALET INCcl a	$0	–	-17,933	-100.0%	0.00%	–
GIGA	Exit	GIGA TRONICS INC	$0	–	-9	-100.0%	0.00%	–
EMJ	Exit	EATON VANCE N J MUN BD FD	$0	–	-900	-100.0%	0.00%	–
NCBC	Exit	NEW CENTRY BANCORP INC DUNN	$0	–	-10,986	-100.0%	0.00%	–
HIH	Exit	HELIOS HIGH INCOME FD INC	$0	–	-16,100	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN INTERSTAT BANCORP I	$0	–	-12,806	-100.0%	0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-9,593	-100.0%	0.00%	–
	Exit	MYLAN INCnote 3.750% 9/1	$0	–	-6,000	-100.0%	0.00%	–
HAST	Exit	HASTINGS ENTMT INC	$0	–	-14	-100.0%	0.00%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-18,309	-100.0%	0.00%	–
	Exit	AVIS BUDGET GROUPnote 3.500%10/0	$0	–	-7,000	-100.0%	0.00%	–
PDO	Exit	PYRAMID OIL CO	$0	–	-88	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-3,074	-100.0%	0.00%	–
MELA	Exit	MELA SCIENCES INC	$0	–	-12,190	-100.0%	0.00%	–
	Exit	OLD REP INTL CORPnote 3.750% 3/1	$0	–	-176,000	-100.0%	0.00%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-500	-100.0%	0.00%	–
PDII	Exit	PDI INC	$0	–	-1,166	-100.0%	0.00%	–
	Exit	CONTINENTAL AIRLS INCnote 4.500% 1/1	$0	–	-46,000	-100.0%	0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-68,498	-100.0%	0.00%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-4,000	-100.0%	0.00%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-273,102	-100.0%	0.00%	–
CFNB	Exit	CALIFORNIA FIRST NTNL BANCOR	$0	–	-351	-100.0%	0.00%	–
PIH	Exit	1347 PPTY INS HLDGS INC	$0	–	-21,372	-100.0%	0.00%	–
	Exit	LEAP WIRELESS INTL INCnote 4.500% 7/1	$0	–	-150,000	-100.0%	0.00%	–
	Exit	HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1	$0	–	-32,000	-100.0%	0.00%	–
CERU	Exit	CERULEAN PHARMA INC	$0	–	-34	-100.0%	0.00%	–
AXXDF	Exit	ALDERON IRON ORE CORP	$0	–	-77,600	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-4,800	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
CEP	Exit	CONSTELLATION ENERGY PRTNR L	$0	–	-321	-100.0%	0.00%	–
HRT	Exit	ARRHYTHMIA RESH TECHNOLOGY I	$0	–	-500	-100.0%	0.00%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-6,088	-100.0%	0.00%	–
HMH	Exit	HELIOS MULTI SEC HI INC FD I	$0	–	-5,780	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-402	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES IN	$0	–	-6,842	-100.0%	0.00%	–
CBAK	Exit	CHINA BAK BATTERY INC	$0	–	-1,162	-100.0%	0.00%	–
IVAN	Exit	IVANHOE ENERGY INC	$0	–	-1,068	-100.0%	0.00%	–
CAD	Exit	PIMCO ETF TRcda bd idx fd	$0	–	-584	-100.0%	0.00%	–
TAX	Exit	JTH HLDG INCcl a	$0	–	-10,843	-100.0%	0.00%	–
ALTI	Exit	ALTAIR NANOTECHNOLOGIES INC	$0	–	-350	-100.0%	0.00%	–
OINK	Exit	TIANLI AGRITECH INC	$0	–	-33	-100.0%	0.00%	–
DFZ	Exit	BARRY R G CORP OHIO	$0	–	-9,181	-100.0%	0.00%	–
KMM	Exit	DWS MULTI MKT INCOME TR	$0	–	-98,893	-100.0%	0.00%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-122,000	-100.0%	0.00%	–
GRXRT	Exit	GABELLI HLTHCARE & WELLNESSright 07/08/2014	$0	–	-249,814	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1	$0	–	-52,000	-100.0%	0.00%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-17,000	-100.0%	0.00%	–
IFON	Exit	INFOSONICS CORP	$0	–	-16,231	-100.0%	0.00%	–
NEWL	Exit	NEWLEAD HOLDINGS LTD	$0	–	-30	-100.0%	0.00%	–
	Exit	JANUS CAP GROUP INCnote 3.250% 7/1	$0	–	-22,000	-100.0%	0.00%	–
	Exit	RPM INTL INCnote 2.250%12/1	$0	–	-7,000	-100.0%	0.00%	–
LIWA	Exit	LIHUA INTL INC	$0	–	-38,958	-100.0%	0.00%	–
MNTG	Exit	MTR GAMING GROUP INC	$0	–	-172,090	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-1,235,989	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-199	-100.0%	0.00%	–
ICH	Exit	INVESTORS CAP HLDGS LTD	$0	–	-201	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,500	-100.0%	0.00%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-450,000	-100.0%	0.00%	–
FU	Exit	FAB UNVL CORP	$0	–	-224,777	-100.0%	0.00%	–
	Exit	HERCULES TECH GROWTH CAP INCnote 6.000% 4/1	$0	–	-82,000	-100.0%	0.00%	–
OBAF	Exit	OBA FINL SVCS INC	$0	–	-7	-100.0%	0.00%	–
CNBC	Exit	CENTER BANCORP INC	$0	–	-43,968	-100.0%	0.00%	–
	Exit	OMNICOM GROUP INCnote 7/3	$0	–	-18,000	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.875% 7/1	$0	–	-94,000	-100.0%	0.00%	–
TELK	Exit	TELIK INC	$0	–	-8	-100.0%	0.00%	–
LASLY	Exit	LENTUO INTL INCsponsored ads	$0	–	-7,300	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK MOBILISA INC	$0	–	-2,000	-100.0%	0.00%	–
CHIM	Exit	GLOBAL X FDSgblx chimatl new	$0	–	-686	-100.0%	0.00%	–
DBRT	Exit	DEUTSCHE BK AGright 06/24/2014	$0	–	-143,527	-100.0%	0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-43,992	-100.0%	0.00%	–
UNTKQ	Exit	UNITEK GLOBAL SVCS INC	$0	–	-35,453	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-2,024	-100.0%	0.00%	–
CHRM	Exit	CHARM COMMUNICATIONS INC	$0	–	-82,516	-100.0%	0.00%	–
VBFC	Exit	VILLAGE BK & TR FINANCIAL CO	$0	–	-3,009	-100.0%	0.00%	–
ISS	Exit	ISOFTSTONE HLDGS LTDsponsored ads	$0	–	-16,646	-100.0%	0.00%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-11,459	-100.0%	0.00%	–
BODY	Exit	BODY CENT CORP	$0	–	-20,183	-100.0%	0.00%	–
KIORQ	Exit	KIOR INCcl a	$0	–	-8,545	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-6,620	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INC	$0	–	-2,304	-100.0%	0.00%	–
KIPS	Exit	KIPS BAY MED INC	$0	–	-26	-100.0%	0.00%	–
WGA	Exit	WELLS GARDNER ELECTRS CORP	$0	–	-2,959	-100.0%	0.00%	–
VTUS	Exit	VENTRUS BIOSCIENCES INC	$0	–	-1,590	-100.0%	0.00%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-20,600	-100.0%	0.00%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-24,899	-100.0%	0.00%	–
PLCC	Exit	PAULSON CAP DEL CORP	$0	–	-13	-100.0%	0.00%	–
HAV	Exit	HELIOS ADVANTAGE INCOME FD I	$0	–	-5,983	-100.0%	0.00%	–
GMMB	Exit	COLUMBIA ETF TRintrm mubd etf	$0	–	-113	-100.0%	0.00%	–
OXBT	Exit	OXYGEN BIOTHERAPEUTICS INC	$0	–	-11,361	-100.0%	0.00%	–
PRISY	Exit	PROMOTORA DE INFORMACIONES S	$0	–	-126,711	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-8,000	-100.0%	0.00%	–
GLCH	Exit	GLEACHER & CO INC	$0	–	-3,726	-100.0%	0.00%	–
KHI	Exit	DWS HIGH INCOME TR	$0	–	-40,993	-100.0%	0.00%	–
VSB	Exit	VANTAGESOUTH BANCSHARES INC	$0	–	-8,503	-100.0%	0.00%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-13,027	-100.0%	0.00%	–
	Exit	HEALTH CARE REIT INCnote 3.000%12/0	$0	–	-1,000	-100.0%	0.00%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-65,697	-100.0%	0.00%	–
CCH	Exit	COCA-COLA HBC AGsponsored adr	$0	–	-1,631	-100.0%	0.00%	–
JGW	Exit	JGWPT HLDGS INCcl a	$0	–	-10,703	-100.0%	0.00%	–
HSA	Exit	HELIOS STRATEGIC INCOME FD I	$0	–	-16,097	-100.0%	0.00%	–
8107SC	Exit	AMERICAN STRATEGIC INCM PTFL	$0	–	-4,583	-100.0%	0.00%	–
PIOI	Exit	ACTIVE POWER INC	$0	–	-13,046	-100.0%	0.00%	–
NASB	Exit	NASB FINL INC	$0	–	-1,022	-100.0%	0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-100	-100.0%	0.00%	–
BUND	Exit	PIMCO ETF TRgerm bd idx fd	$0	–	-230	-100.0%	0.00%	–
AMBTQ	Exit	AMBIENT CORP	$0	–	-7,008	-100.0%	0.00%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-345	-100.0%	0.00%	–
PW	Exit	POWER REIT	$0	–	-5	-100.0%	0.00%	–
CEFL	Exit	UBS AG LONDON BRHetracs mth 2xlv	$0	–	-10,000	-100.0%	0.00%	–
BABZ	Exit	PIMCO ETF TRbld amer bd fd	$0	–	-11,847	-100.0%	0.00%	–
ZLCS	Exit	ZALICUS INC	$0	–	-9,960	-100.0%	0.00%	–
UBIC	Exit	UBIC INCsponsored adr	$0	–	-1	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCetn djubs grns37	$0	–	-1,357	-100.0%	0.00%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-17,761	-100.0%	0.00%	–
MHH	Exit	MASTECH HOLDINGS INC	$0	–	-153	-100.0%	0.00%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$0	–	-80	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-1,000	-100.0%	0.00%	–
MRF	Exit	AMERICAN INCOME FD INC	$0	–	-14,695	-100.0%	0.00%	–
VITC	Exit	VITACOST COM INC	$0	–	-1,634	-100.0%	0.00%	–
KNMCY	Exit	KONAMI CORPsponsored adr	$0	–	-625	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-5,225	-100.0%	0.00%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-51,512	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-5,861	-100.0%	0.00%	–
SPCHB	Exit	SPORT CHALET INCcl b	$0	–	-3	-100.0%	0.00%	–
	Exit	DFC GLOBAL CORPnote 3.250% 4/1	$0	–	-7,000	-100.0%	0.00%	–
9362SC	Exit	ISHARES14 amt-free etf	$0	–	-26,836	-100.0%	-0.00%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-356,200	-100.0%	-0.00%	–
	Exit	TOWER GROUP INCnote 5.000% 9/1	$0	–	-2,251,000	-100.0%	-0.00%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-473,305	-100.0%	-0.00%	–
	Exit	GOLDCORP INC NEWnote 2.000% 8/0	$0	–	-1,646,000	-100.0%	-0.00%	–
CHC	Exit	CHINA HYDROELECTRIC CORPsponsored adr	$0	–	-385,061	-100.0%	-0.00%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-181,051	-100.0%	-0.00%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-750,000	-100.0%	-0.00%	–
LBF	Exit	DWS GLOBAL HIGH INCOME FD	$0	–	-191,648	-100.0%	-0.00%	–
EQU	Exit	EQUAL ENERGY LTD	$0	–	-673,474	-100.0%	-0.00%	–
SGK	Exit	SCHAWK INCcl a	$0	–	-160,642	-100.0%	-0.00%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-1,987,474	-100.0%	-0.00%	–
USMO	Exit	USA MOBILITY INC	$0	–	-98,687	-100.0%	-0.00%	–
T101SC	Exit	AMERICAN STRATEGIC INCOME II	$0	–	-235,667	-100.0%	-0.00%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-54,963	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPnote 1.250% 7/1	$0	–	-4,006,000	-100.0%	-0.00%	–
	Exit	MEDIVATION INCnote 2.625% 4/0	$0	–	-2,608,000	-100.0%	-0.00%	–
DHG	Exit	DWS HIGH INCOME OPPORT FD IN	$0	–	-275,911	-100.0%	-0.00%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-3,578,000	-100.0%	-0.00%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-645,379	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-454,600	-100.0%	-0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC	$0	–	-279,256	-100.0%	-0.00%	–
TAYC	Exit	TAYLOR CAP GROUP INC	$0	–	-395,000	-100.0%	-0.00%	–
CBEY	Exit	CBEYOND INC	$0	–	-730,982	-100.0%	-0.00%	–
	Exit	CEMEX SAB DE CVnote 4.875% 3/1	$0	–	-9,118,000	-100.0%	-0.00%	–
GYLD	Exit	NORTHERN LTS ETF TRarrow dj globl	$0	–	-382,995	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$0	–	-309,486	-100.0%	-0.01%	–
MCRS	Exit	MICROS SYS INC	$0	–	-196,192	-100.0%	-0.01%	–
YONG	Exit	YONGYE INTL INC	$0	–	-2,174,262	-100.0%	-0.01%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-835,596	-100.0%	-0.01%	–
PRISB	Exit	PROMOTORA DE INFORMACIONES Sadr cl b conv	$0	–	-7,275,990	-100.0%	-0.01%	–
	Exit	PHH CORPnote 4.000% 9/0	$0	–	-17,270,000	-100.0%	-0.01%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-223,744	-100.0%	-0.01%	–
ICGE	Exit	ICG GROUP INC	$0	–	-798,349	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-665,262	-100.0%	-0.01%	–
3606SC	Exit	COMMONWEALTH REITcv pfd-e 7.25%	$0	–	-846,100	-100.0%	-0.01%	–
FIO	Exit	FUSION-IO INC	$0	–	-2,413,483	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC	$0	–	-702,041	-100.0%	-0.01%	–
OPEN	Exit	OPENTABLE INC	$0	–	-399,619	-100.0%	-0.02%	–
PDH	Exit	PETROLOGISTICS LPunit ltd pth int	$0	–	-2,824,530	-100.0%	-0.02%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-1,660,196	-100.0%	-0.02%	–
ESC	Exit	EMERITUS CORP	$0	–	-1,332,544	-100.0%	-0.02%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-685,425	-100.0%	-0.02%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-1,765,707	-100.0%	-0.02%	–
NDZ	Exit	NORDION INC	$0	–	-3,932,490	-100.0%	-0.02%	–
AMAP	Exit	AUTONAVI HLDGS LTDsponsored adr	$0	–	-2,346,491	-100.0%	-0.02%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-2,636,649	-100.0%	-0.02%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-4,650,222	-100.0%	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-14,310,565	-100.0%	-0.03%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-672,384	-100.0%	-0.03%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-2,097,709	-100.0%	-0.05%	–
FRX	Exit	FOREST LABS INC	$0	–	-1,500,307	-100.0%	-0.06%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-9,541,106	-100.0%	-0.06%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-3,100,729	-100.0%	-0.11%	–
TXI	Exit	TEXAS INDS INC	$0	–	-4,152,443	-100.0%	-0.15%	–

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/A filed 2014-12-16

Signatures

The EDGAR filing(s) were signed by:

Cesar Coy — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	6.8%
APPLE INC COM ST	42	Q3 2023	3.9%
MICROSOFT CORP COM ST	42	Q3 2023	4.1%
AMAZON COM INC COM ST	42	Q3 2023	3.1%
VISA INC CLASS	42	Q3 2023	1.4%
META PLATFORMS INC	42	Q3 2023	1.3%
JPMORGAN CHASE & CO C	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM	42	Q3 2023	0.9%
MASTERCARD INCORPORATED	42	Q3 2023	1.0%

View MORGAN STANLEY's complete holdings history.

Latest significant ownerships (13-D/G)

MORGAN STANLEY Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HUYA Inc.	September 11, 2023	3,152	0.0%
Nuveen Intermediate Duration Quality Municipal Term Fund^{Sold out}	August 07, 2023	0	0.0%
Anterix Inc.	July 10, 2023	270,914	1.4%
CUMULUS MEDIA INC	July 10, 2023	25,311	0.1%
First Trust Intermediate Duration Preferred & Income Fund	July 10, 2023	6,116,020	10.1%
Miller/Howard High Income Equity Fund	July 10, 2023	268,077	1.4%
Eventbrite, Inc.	June 09, 2023	984,955	1.2%
Oblong, Inc.	May 10, 2023	57,573	2.2%
BAXTER INTERNATIONAL INC	May 09, 2023	3,186,104	0.6%
Nuveen Intermediate Duration Municipal Term Fund^{Sold out}	May 08, 2023	0	0.0%

View MORGAN STANLEY's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07

View MORGAN STANLEY's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MORGAN STANLEY's holdings