MORGAN STANLEY - Q3 2016 holdings

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$293 Billion is the total value of MORGAN STANLEY's 24966 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,045,984,000	-3.6%	51,067,890	-6.7%	3.77%	-8.9%
AMZN	Sell	AMAZON COM INC	$3,224,280,000	+15.0%	3,850,759	-1.7%	1.10%	+8.7%
V	Sell	VISA INC	$2,429,224,000	+0.5%	29,373,906	-9.9%	0.83%	-4.9%
GE	Sell	GENERAL ELECTRIC CO	$1,907,063,000	-14.9%	64,384,312	-9.5%	0.65%	-19.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,818,305,000	-7.5%	8,783,659	-3.1%	0.62%	-12.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,631,967,000	+8.2%	13,746,342	-2.0%	0.56%	+2.2%
PEP	Sell	PEPSICO INC	$1,560,265,000	+1.2%	14,344,629	-1.4%	0.53%	-4.3%
CVS	Sell	CVS HEALTH CORP	$1,131,588,000	-12.7%	12,715,874	-6.0%	0.39%	-17.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,126,543,000	-2.5%	12,552,013	-8.0%	0.38%	-7.7%
ACN	Sell	ACCENTURE PLC IRELAND	$1,089,363,000	+7.4%	8,916,778	-0.4%	0.37%	+1.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,069,052,000	-6.0%	10,522,161	-5.1%	0.36%	-11.2%
SPGI	Sell	S&P GLOBAL INC	$1,056,673,000	+5.4%	8,349,183	-10.6%	0.36%	-0.3%
HD	Sell	HOME DEPOT INC	$1,027,989,000	-8.4%	7,988,734	-9.1%	0.35%	-13.3%
BX	Sell	BLACKSTONE GROUP L P	$875,079,000	-11.7%	34,276,573	-15.1%	0.30%	-16.5%
BAC	Sell	BANK AMER CORP	$861,745,000	+13.8%	55,063,533	-3.5%	0.29%	+7.7%
QCOM	Sell	QUALCOMM INC	$830,270,000	+27.5%	12,120,744	-0.3%	0.28%	+20.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$820,969,000	-1.6%	3,773,527	-4.7%	0.28%	-7.0%
EFA	Sell	ISHARES TRmsci eafe etf	$800,938,000	-15.8%	13,545,379	-20.5%	0.27%	-20.1%
TSLA	Sell	TESLA MTRS INC	$795,579,000	-4.3%	3,899,327	-0.4%	0.27%	-9.3%
MRK	Sell	MERCK & CO INC	$795,584,000	-6.5%	12,747,715	-13.7%	0.27%	-11.4%
ZTS	Sell	ZOETIS INCcl a	$793,460,000	+2.6%	15,255,906	-6.3%	0.27%	-2.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$788,202,000	-0.6%	11,162,751	-4.0%	0.27%	-6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$744,399,000	+0.8%	4,679,994	-6.3%	0.25%	-4.9%
GILD	Sell	GILEAD SCIENCES INC	$725,435,000	-7.7%	9,168,803	-2.7%	0.25%	-12.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$723,822,000	-15.1%	9,161,151	-2.5%	0.25%	-19.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$724,435,000	-6.9%	999,455	-15.0%	0.25%	-12.1%
LNKD	Sell	LINKEDIN CORP	$716,944,000	-16.8%	3,751,278	-17.6%	0.24%	-21.2%
NEE	Sell	NEXTERA ENERGY INC	$716,994,000	-8.3%	5,861,634	-2.3%	0.24%	-13.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$696,286,000	-11.8%	7,390,756	-5.0%	0.24%	-16.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$650,766,000	-13.1%	13,354,522	-16.8%	0.22%	-17.8%
AGG	Sell	ISHARES TRcore us aggbd et	$638,980,000	-1.7%	5,683,855	-1.5%	0.22%	-7.2%
UNP	Sell	UNION PAC CORP	$638,735,000	+11.7%	6,549,099	-0.0%	0.22%	+5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$604,618,000	-4.8%	4,318,694	-4.0%	0.21%	-10.0%
TWX	Sell	TIME WARNER INC	$587,995,000	+5.3%	7,385,941	-2.7%	0.20%	-0.5%
KHC	Sell	KRAFT HEINZ CO	$586,762,000	-2.8%	6,555,288	-4.0%	0.20%	-8.3%
WMT	Sell	WAL-MART STORES INC	$568,918,000	-27.4%	7,888,462	-26.5%	0.19%	-31.4%
EWJ	Sell	ISHARESmsci japan etf	$564,273,000	-31.3%	44,997,958	-37.0%	0.19%	-35.0%
VTR	Sell	VENTAS INC	$565,725,000	-3.9%	8,009,689	-0.9%	0.19%	-9.4%
PRU	Sell	PRUDENTIAL FINL INC	$552,348,000	+9.9%	6,764,825	-4.0%	0.19%	+4.4%
MMM	Sell	3M CO	$552,181,000	-12.0%	3,133,290	-12.5%	0.19%	-16.7%
HST	Sell	HOST HOTELS & RESORTS INC	$505,625,000	-14.0%	32,474,223	-10.4%	0.17%	-18.4%
ORCL	Sell	ORACLE CORP	$503,464,000	-5.4%	12,817,332	-1.5%	0.17%	-10.4%
USMV	Sell	ISHARES TRmin vol usa etf	$481,038,000	-13.9%	10,588,563	-12.4%	0.16%	-18.8%
AVB	Sell	AVALONBAY CMNTYS INC	$477,980,000	-11.2%	2,687,700	-9.9%	0.16%	-16.0%
BXP	Sell	BOSTON PROPERTIES INC	$474,952,000	-0.6%	3,484,863	-3.8%	0.16%	-6.4%
IYR	Sell	ISHARES TRu.s. real es etf	$442,649,000	-11.1%	5,489,186	-9.1%	0.15%	-16.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$416,945,000	-55.8%	9,497,586	-54.2%	0.14%	-58.4%
TJX	Sell	TJX COS INC NEW	$411,603,000	-19.6%	5,504,180	-17.0%	0.14%	-23.8%
LMT	Sell	LOCKHEED MARTIN CORP	$411,610,000	-6.0%	1,717,043	-2.7%	0.14%	-10.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$412,476,000	-12.8%	7,675,395	-18.0%	0.14%	-17.5%
ECA	Sell	ENCANA CORP	$403,491,000	+12.9%	38,537,810	-16.0%	0.14%	+7.0%
PLD	Sell	PROLOGIS INC	$386,727,000	-27.4%	7,223,107	-33.5%	0.13%	-31.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$384,887,000	-12.3%	6,592,776	-15.8%	0.13%	-17.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$383,795,000	+2.7%	2,965,031	-1.9%	0.13%	-3.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$380,254,000	-11.2%	4,471,474	-11.0%	0.13%	-16.1%
MPLX	Sell	MPLX LP	$380,391,000	-9.6%	11,234,223	-10.2%	0.13%	-14.5%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$374,094,000	+26.5%	25,500,609	-3.7%	0.13%	+19.6%
STJ	Sell	ST JUDE MED INC	$364,952,000	-5.0%	4,575,628	-7.1%	0.12%	-10.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$362,966,000	-21.0%	4,534,798	-23.0%	0.12%	-25.3%
DVY	Sell	ISHARES TRselect divid etf	$358,766,000	+0.4%	4,186,783	-0.1%	0.12%	-4.7%
SRE	Sell	SEMPRA ENERGY	$360,429,000	-11.5%	3,362,533	-5.9%	0.12%	-16.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$348,205,000	-16.2%	8,392,511	-13.6%	0.12%	-20.7%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$344,584,000	-9.5%	15,047,312	-11.7%	0.12%	-14.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$342,613,000	+9.9%	2,396,387	-3.1%	0.12%	+3.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$342,501,000	-7.3%	3,022,150	-7.1%	0.12%	-12.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$338,367,000	-11.0%	2,032,353	-11.6%	0.12%	-15.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$335,752,000	-2.7%	4,162,538	-10.2%	0.12%	-8.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$326,083,000	-6.2%	3,083,252	-5.9%	0.11%	-11.9%
IGV	Sell	ISHARES TRna tec-sftwr etf	$320,476,000	-26.3%	2,822,578	-31.7%	0.11%	-30.6%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$311,866,000	-17.6%	12,139,608	-16.5%	0.11%	-21.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$309,627,000	-15.9%	6,617,380	-11.1%	0.11%	-20.3%
MET	Sell	METLIFE INC	$307,511,000	+11.0%	6,921,246	-0.5%	0.10%	+5.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$305,065,000	-52.3%	4,325,323	-48.7%	0.10%	-55.0%
KIM	Sell	KIMCO RLTY CORP	$303,739,000	-14.9%	10,491,885	-7.7%	0.10%	-19.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$289,298,000	-0.4%	9,457,242	-14.6%	0.10%	-5.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$290,926,000	-39.1%	2,115,666	-38.4%	0.10%	-42.4%
SPLK	Sell	SPLUNK INC	$287,682,000	-1.8%	4,902,551	-9.4%	0.10%	-7.5%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$287,053,000	-35.9%	31,648,611	-44.8%	0.10%	-39.5%
KLAC	Sell	KLA-TENCOR CORP	$285,220,000	-21.1%	4,091,548	-17.1%	0.10%	-26.0%
WMB	Sell	WILLIAMS COS INC DEL	$284,684,000	+8.2%	9,264,036	-23.9%	0.10%	+2.1%
REG	Sell	REGENCY CTRS CORP	$282,871,000	-10.6%	3,650,416	-3.4%	0.10%	-14.9%
MELI	Sell	MERCADOLIBRE INC	$281,148,000	+28.8%	1,519,967	-2.1%	0.10%	+21.5%
IEFA	Sell	ISHARES TRcore msci eafe	$280,427,000	-2.4%	5,085,706	-8.2%	0.10%	-7.7%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$279,183,000	-7.8%	10,825,212	-12.2%	0.10%	-12.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$279,087,000	-17.0%	2,123,788	-16.8%	0.10%	-21.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$273,918,000	-18.1%	3,093,016	-15.8%	0.09%	-22.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$275,419,000	+1.6%	6,062,497	-4.2%	0.09%	-4.1%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$274,017,000	-7.4%	7,368,044	-13.8%	0.09%	-12.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$276,124,000	-64.3%	10,447,354	-62.6%	0.09%	-66.3%
AIG	Sell	AMERICAN INTL GROUP INC	$273,676,000	+2.4%	4,611,987	-8.8%	0.09%	-4.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$268,205,000	-14.0%	3,202,826	-9.2%	0.09%	-18.6%
SO	Sell	SOUTHERN CO	$266,169,000	-18.3%	5,188,486	-14.6%	0.09%	-22.9%
FDX	Sell	FEDEX CORP	$249,610,000	+2.6%	1,428,962	-10.9%	0.08%	-3.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$246,541,000	-17.2%	1,152,322	-14.0%	0.08%	-22.2%
CX	Sell	CEMEX SAB DE CVspon adr new	$245,311,000	+21.3%	30,895,674	-5.8%	0.08%	+15.1%
MON	Sell	MONSANTO CO NEW	$245,464,000	-11.7%	2,401,807	-10.7%	0.08%	-16.0%
WR	Sell	WESTAR ENERGY INC	$237,430,000	-2.4%	4,183,747	-3.5%	0.08%	-8.0%
NBR	Sell	NABORS INDUSTRIES LTD	$237,996,000	+18.3%	19,572,068	-2.2%	0.08%	+11.0%
APC	Sell	ANADARKO PETE CORP	$236,320,000	+9.8%	3,729,796	-7.7%	0.08%	+3.8%
DAL	Sell	DELTA AIR LINES INC DEL	$234,586,000	+3.9%	5,960,008	-3.8%	0.08%	-2.4%
CP	Sell	CANADIAN PAC RY LTD	$222,420,000	+0.8%	1,456,586	-15.0%	0.08%	-5.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$218,794,000	-3.8%	2,628,465	-14.4%	0.08%	-8.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$217,678,000	+3.5%	1,805,557	-14.4%	0.07%	-2.6%
COP	Sell	CONOCOPHILLIPS	$217,579,000	-15.5%	5,005,249	-15.3%	0.07%	-20.4%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$212,645,000	-4.4%	8,060,833	-9.4%	0.07%	-8.8%
SINA	Sell	SINA CORPord	$212,310,000	+0.7%	2,875,649	-29.2%	0.07%	-3.9%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$213,712,000	-15.1%	4,602,872	-11.6%	0.07%	-19.8%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$213,208,000	-3.2%	1,905,689	-2.3%	0.07%	-8.8%
LPT	Sell	LIBERTY PPTY TRsh ben int	$211,769,000	-5.7%	5,248,292	-7.1%	0.07%	-11.1%
SHPG	Sell	SHIRE PLCsponsored adr	$207,147,000	-5.4%	1,068,544	-10.1%	0.07%	-10.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$206,766,000	+2.9%	1,656,642	-3.6%	0.07%	-2.7%
COF	Sell	CAPITAL ONE FINL CORP	$204,424,000	-10.1%	2,845,950	-20.5%	0.07%	-14.6%
LHO	Sell	LASALLE HOTEL PPTYS	$205,180,000	-6.2%	8,595,771	-7.4%	0.07%	-11.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$205,135,000	+12.1%	1,704,211	-0.3%	0.07%	+6.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$201,838,000	+25.9%	1,978,612	-3.3%	0.07%	+19.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$199,613,000	+0.5%	5,662,784	-3.9%	0.07%	-5.6%
HDV	Sell	ISHARES TRcore high dv etf	$198,800,000	-7.2%	2,445,870	-6.2%	0.07%	-11.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$194,757,000	-2.3%	4,515,572	-1.8%	0.07%	-6.9%
DEO	Sell	DIAGEO P L Cspon adr new	$197,168,000	+2.8%	1,699,138	-0.0%	0.07%	-2.9%
HAL	Sell	HALLIBURTON CO	$189,299,000	-17.1%	4,217,925	-16.4%	0.06%	-21.7%
NOW	Sell	SERVICENOW INC	$189,227,000	+1.1%	2,390,761	-15.1%	0.06%	-4.4%
WY	Sell	WEYERHAEUSER CO	$183,859,000	-7.0%	5,756,377	-13.3%	0.06%	-11.3%
IR	Sell	INGERSOLL-RAND PLC	$185,697,000	-4.4%	2,733,240	-10.4%	0.06%	-10.0%
EZU	Sell	ISHARESmsci eurzone etf	$183,217,000	-2.2%	5,312,192	-8.5%	0.06%	-7.4%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$182,246,000	-6.0%	3,978,297	-3.4%	0.06%	-11.4%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$179,208,000	-10.3%	7,815,476	-11.9%	0.06%	-15.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$177,708,000	-12.4%	4,561,328	-9.6%	0.06%	-16.4%
	Sell	BANK OF NOVA SCOTIAnote 4.500%12/1	$176,229,000	-10.2%	1,654,000	-12.4%	0.06%	-15.5%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$174,840,000	-1.8%	11,555,862	-1.0%	0.06%	-6.2%
ASML	Sell	ASML HOLDING N V	$173,593,000	+10.3%	1,584,164	-0.2%	0.06%	+3.5%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$168,562,000	-8.5%	6,500,641	-4.6%	0.06%	-13.4%
NLSN	Sell	NIELSEN HLDGS PLC	$167,369,000	+0.4%	3,124,328	-2.6%	0.06%	-5.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$167,652,000	-50.4%	4,201,788	-55.6%	0.06%	-53.3%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$166,209,000	-4.9%	10,778,758	-8.1%	0.06%	-9.5%
USB	Sell	US BANCORP DEL	$161,893,000	-31.1%	3,774,606	-35.2%	0.06%	-35.3%
EWZ	Sell	ISHARESmsci brz cap etf	$159,749,000	+2.2%	4,736,106	-8.6%	0.06%	-1.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$160,613,000	+0.3%	1,166,473	-13.1%	0.06%	-5.2%
OEF	Sell	ISHARES TRs&p 100 etf	$160,504,000	+0.7%	1,673,128	-2.5%	0.06%	-5.2%
SYF	Sell	SYNCHRONY FINL	$157,624,000	-22.4%	5,629,513	-29.9%	0.05%	-26.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$158,310,000	-4.1%	18,238,482	-5.4%	0.05%	-10.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$154,915,000	+3.6%	3,638,209	-3.0%	0.05%	-1.9%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$153,116,000	-13.8%	3,596,766	-6.6%	0.05%	-18.8%
TLLP	Sell	TESORO LOGISTICS LP	$151,619,000	-19.5%	3,130,028	-17.7%	0.05%	-23.5%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$149,135,000	+7.7%	5,623,471	-0.9%	0.05%	+2.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$150,649,000	+4.7%	1,143,173	-1.6%	0.05%	-1.9%
SYY	Sell	SYSCO CORP	$150,537,000	-20.1%	3,071,564	-17.2%	0.05%	-25.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$150,446,000	-7.3%	4,097,128	-9.9%	0.05%	-13.6%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$150,369,000	-18.8%	5,631,816	-15.3%	0.05%	-23.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$147,140,000	+7.0%	4,004,928	-2.0%	0.05%	0.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$145,992,000	-26.2%	1,916,164	-22.2%	0.05%	-29.6%
HPP	Sell	HUDSON PAC PPTYS INC	$145,520,000	-1.6%	4,427,120	-12.6%	0.05%	-5.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$144,030,000	-35.0%	2,876,569	-28.3%	0.05%	-38.8%
BCE	Sell	BCE INC	$144,125,000	-7.5%	3,120,933	-5.3%	0.05%	-12.5%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$142,256,000	-8.5%	1,895,983	-15.2%	0.05%	-12.5%
JWN	Sell	NORDSTROM INC	$142,792,000	+11.6%	2,752,345	-18.2%	0.05%	+6.5%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$141,137,000	-8.9%	3,086,288	-9.0%	0.05%	-14.3%
PCG	Sell	PG&E CORP	$141,093,000	-31.7%	2,306,556	-28.6%	0.05%	-36.0%
TRGP	Sell	TARGA RES CORP	$139,068,000	-0.9%	2,831,774	-14.9%	0.05%	-7.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$138,672,000	+7.1%	1,944,367	-6.0%	0.05%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$138,790,000	-12.6%	4,005,501	-8.5%	0.05%	-17.5%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$134,069,000	-15.5%	2,671,247	-15.5%	0.05%	-19.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$134,573,000	-19.9%	10,095,469	-23.2%	0.05%	-24.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$135,071,000	+2.9%	1,544,017	-1.8%	0.05%	-2.1%
EWT	Sell	ISHARESmsci taiwan etf	$132,769,000	+11.1%	8,456,598	-0.6%	0.04%	+4.7%
FXI	Sell	ISHARES TRchina lg-cap etf	$130,743,000	-2.6%	3,439,708	-12.3%	0.04%	-6.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$130,950,000	+9.4%	753,760	-9.9%	0.04%	+4.7%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$129,845,000	-6.0%	2,553,507	-4.4%	0.04%	-12.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$129,185,000	+0.3%	1,804,253	-1.5%	0.04%	-6.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$128,706,000	+0.2%	968,519	-1.6%	0.04%	-4.3%
SNY	Sell	SANOFIsponsored adr	$127,613,000	-14.3%	3,341,520	-6.0%	0.04%	-18.5%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$126,234,000	-12.3%	2,618,964	-16.3%	0.04%	-17.3%
HLF	Sell	HERBALIFE LTD	$125,558,000	+2.6%	2,025,435	-3.2%	0.04%	-2.3%
	Sell	ING GROEP N Vdbcv 6.000%12/3	$125,778,000	-4.4%	1,295,000	-7.5%	0.04%	-10.4%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$123,831,000	+9.0%	4,867,569	-1.4%	0.04%	+2.4%
SOXX	Sell	ISHARES TRphlx semicnd etf	$122,422,000	+18.3%	1,083,474	-2.0%	0.04%	+13.5%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$123,824,000	-20.6%	978,535	-20.1%	0.04%	-25.0%
NUE	Sell	NUCOR CORP	$122,906,000	-5.1%	2,485,477	-5.2%	0.04%	-10.6%
GD	Sell	GENERAL DYNAMICS CORP	$123,956,000	-18.8%	798,878	-27.1%	0.04%	-23.6%
AET	Sell	AETNA INC NEW	$119,156,000	-19.7%	1,032,091	-15.1%	0.04%	-24.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$121,350,000	-14.0%	1,291,089	-2.6%	0.04%	-19.6%
	Sell	HSBC HLDGS PLCnote 6.875%12/3	$119,344,000	-89.3%	1,140,000	-89.7%	0.04%	-89.8%
BDX	Sell	BECTON DICKINSON & CO	$119,733,000	+1.5%	666,185	-4.3%	0.04%	-4.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$117,792,000	-19.4%	2,565,707	-22.5%	0.04%	-24.5%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$116,268,000	-18.4%	3,624,314	-14.1%	0.04%	-21.6%
PYPL	Sell	PAYPAL HLDGS INC	$116,895,000	-8.3%	2,853,169	-18.2%	0.04%	-13.0%
HDB	Sell	HDFC BANK LTD	$118,418,000	-3.0%	1,647,195	-10.5%	0.04%	-9.1%
DLN	Sell	WISDOMTREE TRlargecap divid	$117,204,000	+1.1%	1,522,328	-0.5%	0.04%	-4.8%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$114,145,000	-29.1%	2,686,411	-36.1%	0.04%	-32.8%
	Sell	HSBC HLDGS PLCnote 6.375%12/3	$112,834,000	-81.4%	1,134,000	-82.1%	0.04%	-82.2%
PPL	Sell	PPL CORP	$114,886,000	-13.2%	3,323,264	-5.2%	0.04%	-18.8%
SHV	Sell	ISHARES TRshrt trs bd etf	$111,783,000	-16.6%	1,012,256	-16.6%	0.04%	-20.8%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$112,098,000	-26.4%	3,302,872	-27.3%	0.04%	-30.9%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$112,578,000	+2.4%	1,858,352	-5.8%	0.04%	-5.0%
O	Sell	REALTY INCOME CORP	$110,686,000	-12.6%	1,653,754	-9.5%	0.04%	-17.4%
ROST	Sell	ROSS STORES INC	$104,613,000	-6.0%	1,626,978	-17.2%	0.04%	-10.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$101,761,000	+10.6%	1,048,430	-3.0%	0.04%	+6.1%
CI	Sell	CIGNA CORPORATION	$103,316,000	-57.3%	792,773	-58.0%	0.04%	-59.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$102,759,000	-12.7%	1,373,045	-1.5%	0.04%	-18.6%
LUMN	Sell	CENTURYLINK INC	$100,500,000	-14.3%	3,663,867	-9.4%	0.03%	-19.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$99,990,000	-1.1%	2,993,714	-7.3%	0.03%	-8.1%
DEI	Sell	DOUGLAS EMMETT INC	$98,592,000	-10.3%	2,691,554	-13.0%	0.03%	-15.0%
GRUB	Sell	GRUBHUB INC	$97,127,000	-16.7%	2,259,288	-39.8%	0.03%	-21.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$97,174,000	+0.7%	1,550,558	-1.1%	0.03%	-5.7%
STT	Sell	STATE STR CORP	$96,532,000	+7.2%	1,386,367	-17.0%	0.03%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$94,525,000	-23.9%	1,216,538	-23.6%	0.03%	-28.9%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$94,329,000	+16.8%	1,163,708	-5.9%	0.03%	+10.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$92,673,000	-4.4%	3,813,659	-9.1%	0.03%	-8.6%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$94,803,000	-1.3%	1,557,974	-4.4%	0.03%	-8.6%
MFA	Sell	MFA FINL INC	$93,172,000	+2.5%	12,456,058	-0.4%	0.03%	-3.0%
VNTV	Sell	VANTIV INCcl a	$94,338,000	-15.1%	1,676,531	-14.6%	0.03%	-20.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$89,426,000	+5.0%	4,136,267	-1.9%	0.03%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$90,621,000	-0.8%	1,489,261	-5.3%	0.03%	-6.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$87,273,000	-14.4%	2,770,598	-13.6%	0.03%	-18.9%
NEM	Sell	NEWMONT MINING CORP	$87,267,000	-9.1%	2,221,099	-9.5%	0.03%	-14.3%
GOLD	Sell	BARRICK GOLD CORP	$88,156,000	-38.7%	4,974,916	-26.1%	0.03%	-42.3%
MGA	Sell	MAGNA INTL INC	$87,416,000	-22.4%	2,035,278	-36.6%	0.03%	-26.8%
PXD	Sell	PIONEER NAT RES CO	$87,611,000	-26.4%	471,915	-40.1%	0.03%	-30.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$88,335,000	-32.5%	1,809,396	-38.9%	0.03%	-36.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$89,081,000	-4.2%	2,321,607	-10.7%	0.03%	-11.8%
SLCA	Sell	U S SILICA HLDGS INC	$86,921,000	+33.4%	1,866,861	-1.3%	0.03%	+25.0%
NS	Sell	NUSTAR ENERGY LP	$87,743,000	-4.2%	1,769,714	-3.8%	0.03%	-9.1%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$85,194,000	-20.5%	3,451,929	-20.0%	0.03%	-25.6%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$86,371,000	+1.0%	3,967,480	-0.0%	0.03%	-6.5%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$84,342,000	-3.3%	6,094,033	-16.5%	0.03%	-9.4%
RAD	Sell	RITE AID CORP	$84,571,000	-19.1%	10,997,316	-21.2%	0.03%	-23.7%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$82,467,000	+5.1%	3,399,260	-11.5%	0.03%	0.0%
LXK	Sell	LEXMARK INTL INCcl a	$82,869,000	-20.9%	2,073,786	-25.3%	0.03%	-26.3%
OKE	Sell	ONEOK INC NEW	$81,063,000	-48.4%	1,577,407	-52.3%	0.03%	-50.9%
PNY	Sell	PIEDMONT NAT GAS INC	$83,354,000	-3.2%	1,388,335	-3.1%	0.03%	-9.7%
KSU	Sell	KANSAS CITY SOUTHERN	$83,357,000	-17.9%	893,226	-20.7%	0.03%	-24.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$82,154,000	-23.7%	899,743	-19.3%	0.03%	-28.2%
CFG	Sell	CITIZENS FINL GROUP INC	$80,582,000	-27.0%	3,261,089	-41.0%	0.03%	-30.0%
DRI	Sell	DARDEN RESTAURANTS INC	$80,467,000	-13.6%	1,312,239	-10.7%	0.03%	-20.6%
ZNGA	Sell	ZYNGA INCcl a	$77,796,000	+2.3%	26,734,154	-12.5%	0.03%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$79,085,000	-9.6%	273,541	-17.5%	0.03%	-15.6%
IT	Sell	GARTNER INC	$78,825,000	-10.0%	891,176	-0.9%	0.03%	-15.6%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$79,615,000	+19.5%	6,558,098	-8.4%	0.03%	+12.5%
VER	Sell	VEREIT INC	$79,308,000	-10.2%	7,647,832	-12.2%	0.03%	-15.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$76,503,000	+0.4%	1,459,710	-7.6%	0.03%	-7.1%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$77,349,000	-1.0%	3,248,564	-2.5%	0.03%	-7.1%
WWAV	Sell	WHITEWAVE FOODS CO	$74,766,000	-30.2%	1,373,603	-39.8%	0.03%	-33.3%
FEYE	Sell	FIREEYE INC	$75,768,000	-30.7%	5,143,808	-22.5%	0.03%	-33.3%
AFSI	Sell	AMTRUST FINL SVCS INC	$76,478,000	-13.3%	2,850,454	-20.8%	0.03%	-18.8%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$73,244,000	-4.6%	5,794,675	-6.9%	0.02%	-10.7%
DG	Sell	DOLLAR GEN CORP NEW	$73,846,000	-50.4%	1,055,111	-33.3%	0.02%	-53.7%
TD	Sell	TORONTO DOMINION BK ONT	$72,845,000	-14.2%	1,640,640	-17.0%	0.02%	-19.4%
SUN	Sell	SUNOCO LP	$73,355,000	-23.2%	2,528,604	-20.7%	0.02%	-28.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$73,127,000	-72.3%	498,099	-69.6%	0.02%	-73.7%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$73,366,000	-2.8%	3,203,748	-1.3%	0.02%	-7.4%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$74,076,000	-27.3%	1,405,888	-27.1%	0.02%	-32.4%
SAP	Sell	SAP SEspon adr	$73,580,000	+18.4%	804,943	-2.8%	0.02%	+13.6%
CLI	Sell	MACK CALI RLTY CORP	$71,920,000	-11.4%	2,642,175	-12.1%	0.02%	-13.8%
LULU	Sell	LULULEMON ATHLETICA INC	$69,840,000	-19.8%	1,145,299	-2.9%	0.02%	-22.6%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$69,555,000	-6.8%	3,497,012	-3.4%	0.02%	-11.1%
WDC	Sell	WESTERN DIGITAL CORP	$69,573,000	-4.3%	1,189,911	-22.7%	0.02%	-7.7%
XON	Sell	INTREXON CORP	$68,940,000	+4.5%	2,460,419	-8.2%	0.02%	0.0%
HCP	Sell	HCP INC	$69,450,000	-72.9%	1,829,990	-74.8%	0.02%	-74.2%
ZG	Sell	ZILLOW GROUP INCcl a	$69,597,000	-11.5%	2,020,246	-5.9%	0.02%	-14.3%
SONY	Sell	SONY CORPadr new	$71,381,000	+8.5%	2,149,382	-4.1%	0.02%	0.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$68,825,000	-3.4%	7,820,906	-0.2%	0.02%	-7.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$66,526,000	-15.7%	2,393,900	-19.7%	0.02%	-20.7%
DFE	Sell	WISDOMTREE TReurope smcp dv	$68,195,000	+0.0%	1,232,776	-7.7%	0.02%	-8.0%
AF	Sell	ASTORIA FINL CORP	$66,070,000	-5.2%	4,525,283	-0.4%	0.02%	-8.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$67,311,000	-8.8%	9,108,321	-18.2%	0.02%	-14.8%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$68,706,000	-1.5%	1,146,246	-1.6%	0.02%	-8.0%
DXCM	Sell	DEXCOM INC	$66,754,000	-0.3%	761,500	-9.8%	0.02%	-4.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$66,927,000	-5.7%	248,461	-10.4%	0.02%	-11.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$64,639,000	-0.4%	1,093,722	-5.2%	0.02%	-4.3%
IEV	Sell	ISHARES TReurope etf	$65,638,000	-3.7%	1,666,800	-7.5%	0.02%	-12.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$64,538,000	-1.6%	438,706	-4.0%	0.02%	-8.3%
POT	Sell	POTASH CORP SASK INC	$65,704,000	-9.4%	4,026,039	-9.9%	0.02%	-15.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$65,402,000	-27.8%	242,258	-38.8%	0.02%	-33.3%
AMP	Sell	AMERIPRISE FINL INC	$64,283,000	-3.9%	644,304	-13.5%	0.02%	-8.3%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$65,138,000	-28.6%	1,143,996	-31.2%	0.02%	-33.3%
DVA	Sell	DAVITA INC	$65,534,000	-26.9%	991,889	-14.4%	0.02%	-31.2%
RSG	Sell	REPUBLIC SVCS INC	$64,306,000	-11.3%	1,274,679	-9.8%	0.02%	-15.4%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$60,741,000	+6.5%	1,652,797	-4.4%	0.02%	0.0%
IRM	Sell	IRON MTN INC NEW	$61,203,000	-25.7%	1,630,812	-21.2%	0.02%	-30.0%
BKD	Sell	BROOKDALE SR LIVING INC	$62,940,000	-8.7%	3,606,849	-19.2%	0.02%	-16.0%
QGEN	Sell	QIAGEN NV	$60,714,000	+21.0%	2,212,579	-3.9%	0.02%	+16.7%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$60,832,000	-0.5%	1,822,397	-9.1%	0.02%	-4.5%
FITB	Sell	FIFTH THIRD BANCORP	$61,116,000	+6.9%	2,987,109	-8.1%	0.02%	0.0%
HAS	Sell	HASBRO INC	$62,646,000	-15.3%	789,685	-10.3%	0.02%	-22.2%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$61,699,000	+5.4%	5,246,639	-1.2%	0.02%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$58,957,000	+0.4%	3,078,733	-3.8%	0.02%	-4.8%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$58,694,000	-3.6%	1,791,654	-8.3%	0.02%	-9.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$57,754,000	-20.5%	459,311	-22.9%	0.02%	-23.1%
BAX	Sell	BAXTER INTL INC	$57,144,000	-6.8%	1,200,477	-11.5%	0.02%	-9.1%
HSIC	Sell	SCHEIN HENRY INC	$57,951,000	-9.9%	355,567	-2.3%	0.02%	-13.0%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$58,902,000	-5.5%	1,876,461	-5.2%	0.02%	-13.0%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$58,595,000	+4.2%	612,473	-0.6%	0.02%	0.0%
BKU	Sell	BANKUNITED INC	$59,561,000	-20.0%	1,972,274	-18.6%	0.02%	-25.9%
HBI	Sell	HANESBRANDS INC	$57,600,000	-1.9%	2,281,231	-2.3%	0.02%	-4.8%
HUM	Sell	HUMANA INC	$58,888,000	-74.5%	332,909	-74.1%	0.02%	-76.2%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$58,676,000	-16.8%	1,406,762	-17.3%	0.02%	-20.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$55,695,000	-29.9%	454,510	-33.2%	0.02%	-34.5%
LVS	Sell	LAS VEGAS SANDS CORP	$54,471,000	-36.0%	946,643	-51.7%	0.02%	-38.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$56,165,000	-3.0%	999,913	-6.6%	0.02%	-9.5%
ABCO	Sell	ADVISORY BRD CO	$55,420,000	+19.1%	1,238,726	-5.8%	0.02%	+11.8%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$54,377,000	+4.1%	645,607	-0.0%	0.02%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$56,964,000	+17.3%	840,412	-4.0%	0.02%	+5.6%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$56,094,000	-18.5%	3,737,166	-16.7%	0.02%	-24.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$55,234,000	-4.5%	1,454,648	-3.5%	0.02%	-9.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$52,350,000	-11.6%	2,199,465	-13.2%	0.02%	-14.3%
CUZ	Sell	COUSINS PPTYS INC	$53,764,000	-3.4%	5,149,901	-3.7%	0.02%	-10.0%
HSY	Sell	HERSHEY CO	$54,158,000	-70.5%	566,488	-64.9%	0.02%	-72.7%
N	Sell	NETSUITE INC	$52,633,000	+45.1%	475,493	-4.6%	0.02%	+38.5%
IDU	Sell	ISHARES TRu.s. utilits etf	$52,892,000	-9.4%	431,529	-3.0%	0.02%	-14.3%
VIAB	Sell	VIACOM INC NEWcl b	$53,455,000	-23.1%	1,403,032	-16.3%	0.02%	-28.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$53,986,000	-12.1%	759,200	-8.1%	0.02%	-18.2%
TM	Sell	TOYOTA MOTOR CORP	$52,695,000	-5.1%	454,024	-18.2%	0.02%	-10.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$53,477,000	+1.7%	10,128,247	-1.3%	0.02%	-5.3%
SU	Sell	SUNCOR ENERGY INC NEW	$51,519,000	-11.3%	1,854,561	-11.5%	0.02%	-14.3%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$51,763,000	+0.9%	553,028	-2.4%	0.02%	-5.3%
APH	Sell	AMPHENOL CORP NEWcl a	$52,263,000	+7.0%	805,057	-5.5%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$53,684,000	-0.3%	427,669	-14.2%	0.02%	-5.3%
ALL	Sell	ALLSTATE CORP	$51,360,000	-41.1%	742,401	-40.5%	0.02%	-43.8%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$53,381,000	+5.8%	7,908,079	-10.3%	0.02%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$49,963,000	-18.7%	806,388	-22.5%	0.02%	-22.7%
LNC	Sell	LINCOLN NATL CORP IND	$49,083,000	+13.1%	1,044,754	-6.7%	0.02%	+6.2%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$49,657,000	+4.8%	1,228,534	-8.8%	0.02%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$50,728,000	-43.6%	350,574	-45.2%	0.02%	-48.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$50,038,000	+14.2%	1,330,455	-4.9%	0.02%	+6.2%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$51,220,000	-35.6%	2,066,161	-37.5%	0.02%	-41.4%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$45,923,000	+3.2%	2,773,166	-2.6%	0.02%	0.0%
EMN	Sell	EASTMAN CHEM CO	$46,656,000	-9.9%	689,342	-9.6%	0.02%	-15.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$45,894,000	+5.5%	1,763,145	-8.3%	0.02%	0.0%
YELP	Sell	YELP INCcl a	$46,826,000	+23.1%	1,122,917	-10.4%	0.02%	+14.3%
ABEV	Sell	AMBEV SAsponsored adr	$46,229,000	-41.2%	7,590,854	-42.9%	0.02%	-42.9%
USIG	Sell	ISHARES TRcore us cr bd	$46,434,000	-1.4%	407,987	-1.8%	0.02%	-5.9%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$48,073,000	+28.5%	2,267,586	-6.1%	0.02%	+14.3%
DOV	Sell	DOVER CORP	$45,975,000	-32.5%	624,301	-36.4%	0.02%	-36.0%
TU	Sell	TELUS CORP	$46,115,000	-12.7%	1,397,419	-14.8%	0.02%	-15.8%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$45,404,000	-17.0%	1,482,346	-19.8%	0.02%	-20.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$46,109,000	-33.0%	1,460,500	-46.3%	0.02%	-36.0%
IYJ	Sell	ISHARES TRu.s. inds etf	$42,523,000	+1.5%	371,869	-2.4%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$44,178,000	-11.7%	1,055,131	-1.7%	0.02%	-16.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$42,794,000	+2.0%	362,416	-8.5%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP	$43,520,000	+2.0%	559,441	-2.0%	0.02%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$45,224,000	-3.5%	1,225,254	-2.0%	0.02%	-11.8%
APA	Sell	APACHE CORP	$43,711,000	-57.5%	684,383	-62.9%	0.02%	-59.5%
MRO	Sell	MARATHON OIL CORP	$44,198,000	-12.1%	2,795,668	-16.6%	0.02%	-16.7%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$43,661,000	-11.8%	1,478,990	-18.3%	0.02%	-16.7%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$43,358,000	-24.5%	756,818	-23.8%	0.02%	-28.6%
BTTGY	Sell	BT GROUP PLCadr	$42,963,000	-15.7%	1,689,458	-7.7%	0.02%	-16.7%
HRL	Sell	HORMEL FOODS CORP	$44,937,000	-43.9%	1,184,754	-45.9%	0.02%	-48.3%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$43,765,000	-1.6%	40,860,000	-7.0%	0.02%	-6.2%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$42,700,000	-5.4%	1,034,350	-12.9%	0.02%	-6.2%
CTRP	Sell	CTRIP COM INTL LTD	$43,078,000	+11.8%	925,024	-1.1%	0.02%	+7.1%
TDC	Sell	TERADATA CORP DEL	$44,316,000	+7.1%	1,429,546	-13.4%	0.02%	0.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$43,762,000	-25.6%	922,469	-29.1%	0.02%	-28.6%
GG	Sell	GOLDCORP INC NEW	$41,858,000	-16.2%	2,533,803	-2.9%	0.01%	-22.2%
NZF	Sell	NUVEEN ENHANCED MUN CREDIT O	$41,745,000	-5.9%	2,652,133	-4.9%	0.01%	-12.5%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$39,676,000	+12.4%	2,620,622	-19.8%	0.01%	+7.7%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$42,191,000	-12.0%	1,797,650	-7.3%	0.01%	-17.6%
HRB	Sell	BLOCK H & R INC	$39,538,000	-28.9%	1,707,867	-29.3%	0.01%	-30.0%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$40,837,000	-16.4%	31,473	-17.7%	0.01%	-22.2%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$39,977,000	-2.3%	2,501,696	-1.4%	0.01%	-6.7%
RVT	Sell	ROYCE VALUE TR INC	$41,862,000	-8.2%	3,306,709	-14.6%	0.01%	-12.5%
IYE	Sell	ISHARES TRu.s. energy etf	$41,047,000	-7.2%	1,052,494	-8.8%	0.01%	-12.5%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$41,744,000	+7.0%	9,618,360	-6.3%	0.01%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$40,360,000	-13.4%	646,052	-21.9%	0.01%	-17.6%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$42,138,000	-17.9%	2,156,514	-16.8%	0.01%	-26.3%
EQIX	Sell	EQUINIX INC	$41,704,000	-8.8%	115,763	-1.9%	0.01%	-17.6%
EPP	Sell	ISHARESmsci pac jp etf	$42,152,000	-2.6%	996,983	-9.7%	0.01%	-12.5%
EQGP	Sell	EQT GP HLDGS LP	$40,765,000	-53.5%	1,626,069	-52.7%	0.01%	-56.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$37,669,000	-4.2%	576,767	-2.7%	0.01%	-7.1%
BXMT	Sell	BLACKSTONE MTG TR INC	$37,915,000	-26.6%	1,287,459	-31.0%	0.01%	-31.6%
AYI	Sell	ACUITY BRANDS INC	$39,151,000	-15.5%	147,959	-20.8%	0.01%	-23.5%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$38,339,000	-24.3%	2,876,184	-22.1%	0.01%	-27.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$37,085,000	-8.1%	480,502	-4.7%	0.01%	-13.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$38,932,000	-6.3%	3,201,619	-18.7%	0.01%	-13.3%
STLD	Sell	STEEL DYNAMICS INC	$37,361,000	-59.8%	1,494,995	-60.5%	0.01%	-61.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$38,559,000	-28.3%	317,411	-16.6%	0.01%	-31.6%
CSL	Sell	CARLISLE COS INC	$38,319,000	-5.5%	373,597	-2.6%	0.01%	-13.3%
VALE	Sell	VALE S Aadr	$37,307,000	-33.8%	6,783,206	-39.1%	0.01%	-35.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$37,131,000	+1.2%	2,492,031	-2.3%	0.01%	0.0%
COTV	Sell	COTIVITI HLDGS INC	$37,512,000	+54.6%	1,118,757	-2.6%	0.01%	+44.4%
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$38,841,000	-57.5%	1,064,686	-61.2%	0.01%	-60.6%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$39,459,000	-13.5%	3,606,761	-25.4%	0.01%	-18.8%
VMW	Sell	VMWARE INC	$38,144,000	-8.3%	520,035	-28.4%	0.01%	-13.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$36,701,000	-8.6%	664,030	-19.1%	0.01%	-13.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$37,652,000	+2.0%	378,310	-4.6%	0.01%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$39,269,000	-19.5%	255,105	-13.4%	0.01%	-27.8%
SLW	Sell	SILVER WHEATON CORP	$34,431,000	-8.8%	1,273,805	-20.6%	0.01%	-14.3%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$36,555,000	-5.2%	2,006,338	-0.1%	0.01%	-14.3%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$34,730,000	-20.4%	1,357,681	-20.3%	0.01%	-25.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$35,483,000	-8.9%	579,687	-8.5%	0.01%	-14.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$35,243,000	-56.2%	823,088	-54.6%	0.01%	-58.6%
DOX	Sell	AMDOCS LTD	$34,963,000	-24.4%	604,360	-24.6%	0.01%	-29.4%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$33,842,000	-9.9%	3,528,904	-13.1%	0.01%	-14.3%
CUBE	Sell	CUBESMART	$35,663,000	-56.8%	1,308,258	-51.1%	0.01%	-60.0%
PTXP	Sell	PENNTEX MIDSTREAM PARTNERS L	$36,487,000	+6.9%	2,101,747	-4.0%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$35,473,000	-12.8%	465,895	-27.5%	0.01%	-20.0%
RF	Sell	REGIONS FINL CORP NEW	$35,268,000	+4.4%	3,572,971	-10.0%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$35,152,000	-10.4%	275,375	-9.1%	0.01%	-14.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$35,079,000	-0.5%	475,655	-3.6%	0.01%	-7.7%
XPO	Sell	XPO LOGISTICS INC	$35,193,000	+36.2%	959,674	-2.5%	0.01%	+33.3%
LEA	Sell	LEAR CORP	$35,961,000	-48.0%	296,663	-56.3%	0.01%	-52.0%
TFI	Sell	SPDR SER TRnuvn brcly muni	$36,015,000	-34.2%	719,152	-33.5%	0.01%	-40.0%
IGM	Sell	ISHARES TRn amer tech etf	$32,828,000	+4.5%	265,579	-7.0%	0.01%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC	$31,208,000	-5.8%	1,834,698	-7.4%	0.01%	-8.3%
HQY	Sell	HEALTHEQUITY INC	$32,692,000	+22.2%	863,727	-1.9%	0.01%	+10.0%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$31,157,000	-13.8%	801,991	-13.2%	0.01%	-15.4%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$32,796,000	-44.0%	1,721,570	-43.6%	0.01%	-47.6%
IGN	Sell	ISHARES TRna tec multm etf	$31,610,000	-53.3%	771,538	-60.2%	0.01%	-54.2%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$32,979,000	+22.8%	3,220,642	-7.2%	0.01%	+10.0%
AON	Sell	AON PLC	$32,600,000	-25.8%	289,799	-28.0%	0.01%	-31.2%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$30,755,000	-25.3%	1,443,915	-35.5%	0.01%	-26.7%
STAR	Sell	ISTAR INC	$31,183,000	-16.6%	2,906,097	-25.5%	0.01%	-21.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$32,474,000	-6.4%	295,757	-13.8%	0.01%	-15.4%
JUNO	Sell	JUNO THERAPEUTICS INC	$32,014,000	-27.5%	1,066,747	-7.2%	0.01%	-31.2%
BLW	Sell	BLACKROCK LTD DURATION INC T	$31,019,000	-1.5%	1,998,640	-3.2%	0.01%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$32,711,000	+1.2%	3,175,923	-0.7%	0.01%	-8.3%
REXR	Sell	REXFORD INDL RLTY INC	$32,892,000	+8.5%	1,436,991	-0.0%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$31,870,000	-4.9%	392,188	-21.7%	0.01%	-8.3%
CNI	Sell	CANADIAN NATL RY CO	$33,026,000	-5.3%	505,008	-14.5%	0.01%	-15.4%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$31,869,000	-16.2%	4,039,153	-16.3%	0.01%	-21.4%
XHR	Sell	XENIA HOTELS & RESORTS INC	$33,283,000	-23.3%	2,192,589	-15.3%	0.01%	-31.2%
BURL	Sell	BURLINGTON STORES INC	$31,288,000	+9.2%	386,176	-10.1%	0.01%	+10.0%
PSQ	Sell	PROSHARES TRshort qqq new	$31,208,000	-23.2%	655,761	-14.8%	0.01%	-26.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$31,830,000	-13.1%	268,717	-8.3%	0.01%	-15.4%
EXPE	Sell	EXPEDIA INC DEL	$30,848,000	-54.7%	264,290	-58.7%	0.01%	-56.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$31,840,000	+4.2%	2,462,540	-17.7%	0.01%	0.0%
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$33,609,000	-8.4%	1,600,466	-2.7%	0.01%	-15.4%
HPT	Sell	HOSPITALITY PPTYS TR	$31,997,000	-5.1%	1,076,595	-8.1%	0.01%	-8.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$32,743,000	-31.8%	422,329	-34.0%	0.01%	-35.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$29,721,000	-3.1%	584,249	-9.4%	0.01%	-9.1%
AGRO	Sell	ADECOAGRO S A	$27,852,000	+3.0%	2,440,986	-0.9%	0.01%	0.0%
EWG	Sell	ISHARESmsci germany etf	$28,716,000	-27.7%	1,093,071	-33.8%	0.01%	-28.6%
	Sell	ILLUMINA INCnote 6/1	$28,481,000	-10.1%	27,452,000	-15.3%	0.01%	-9.1%
RE	Sell	EVEREST RE GROUP LTD	$29,382,000	-42.7%	154,664	-44.9%	0.01%	-47.4%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$29,379,000	+0.3%	1,169,074	-3.0%	0.01%	-9.1%
BG	Sell	BUNGE LIMITED	$28,794,000	-47.5%	486,135	-47.6%	0.01%	-50.0%
ALR	Sell	ALERE INC	$28,089,000	-55.0%	649,627	-56.6%	0.01%	-56.5%
WK	Sell	WORKIVA INC	$29,007,000	+29.1%	1,599,914	-2.7%	0.01%	+25.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$28,424,000	+40.6%	788,462	-46.5%	0.01%	+42.9%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$27,962,000	-3.9%	1,060,410	-6.5%	0.01%	-9.1%
HFC	Sell	HOLLYFRONTIER CORP	$28,973,000	-6.1%	1,182,572	-8.9%	0.01%	-9.1%
CRY	Sell	CRYOLIFE INC	$30,147,000	+48.2%	1,715,836	-0.4%	0.01%	+42.9%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$28,247,000	-44.3%	187,394	-45.8%	0.01%	-44.4%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$30,583,000	-36.4%	321,214	-37.5%	0.01%	-41.2%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$29,496,000	-3.1%	673,896	-3.5%	0.01%	-9.1%
NVG	Sell	NUVEEN ENHANCED AMT FREE MUN	$28,129,000	-19.7%	1,750,427	-18.7%	0.01%	-23.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$28,870,000	-28.0%	269,910	-22.9%	0.01%	-28.6%
AER	Sell	AERCAP HOLDINGS NV	$29,269,000	-49.9%	760,449	-56.3%	0.01%	-52.4%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$28,198,000	-5.3%	1,146,733	-4.4%	0.01%	-9.1%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$30,645,000	+44.5%	1,841,634	-2.8%	0.01%	+25.0%
UNM	Sell	UNUM GROUP	$27,864,000	-26.5%	789,134	-33.8%	0.01%	-28.6%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$30,383,000	-5.8%	1,292,988	-10.7%	0.01%	-16.7%
ADSK	Sell	AUTODESK INC	$28,114,000	-0.7%	388,688	-25.7%	0.01%	0.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$29,373,000	+7.8%	589,696	-0.4%	0.01%	0.0%
TRNC	Sell	TRONC INC	$30,586,000	+14.6%	1,811,998	-6.3%	0.01%	0.0%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$28,322,000	-1.7%	811,290	-1.8%	0.01%	0.0%
SCIU	Sell	GLOBAL X FDSscien beta us	$30,370,000	+1.9%	1,165,679	-0.1%	0.01%	-9.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$29,695,000	+60.9%	483,547	-50.0%	0.01%	+42.9%
SCG	Sell	SCANA CORP NEW	$27,851,000	-21.4%	384,855	-17.8%	0.01%	-23.1%
BHI	Sell	BAKER HUGHES INC	$28,785,000	-28.7%	570,354	-36.2%	0.01%	-33.3%
OC	Sell	OWENS CORNING NEW	$29,987,000	-24.3%	561,648	-27.0%	0.01%	-28.6%
BCR	Sell	BARD C R INC	$25,224,000	-27.0%	112,463	-23.4%	0.01%	-25.0%
THG	Sell	HANOVER INS GROUP INC	$26,958,000	-14.1%	357,445	-3.6%	0.01%	-18.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$26,939,000	+25.1%	1,104,969	-3.8%	0.01%	+12.5%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$25,226,000	+8.7%	1,104,454	-4.9%	0.01%	+12.5%
WU	Sell	WESTERN UN CO	$27,360,000	+5.7%	1,314,103	-2.7%	0.01%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$25,942,000	-5.9%	1,208,304	-8.7%	0.01%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$25,600,000	-55.7%	543,619	-58.3%	0.01%	-57.1%
PNW	Sell	PINNACLE WEST CAP CORP	$25,026,000	-37.3%	329,328	-33.1%	0.01%	-35.7%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$26,686,000	-4.3%	5,151,727	-7.3%	0.01%	-10.0%
W	Sell	WAYFAIR INCcl a	$26,777,000	-2.9%	680,108	-3.8%	0.01%	-10.0%
WAGE	Sell	WAGEWORKS INC	$26,266,000	-10.0%	431,201	-11.6%	0.01%	-18.2%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$27,241,000	-1.3%	3,152,907	-3.2%	0.01%	-10.0%
FGL	Sell	FIDELITY & GTY LIFE	$26,486,000	-18.6%	1,142,104	-18.6%	0.01%	-25.0%
RWJ	Sell	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$26,868,000	+1.9%	451,181	-5.8%	0.01%	-10.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$26,151,000	-51.4%	180,574	-50.8%	0.01%	-52.6%
VALEP	Sell	VALE S Aadr repstg pfd	$25,822,000	-57.4%	5,482,602	-63.7%	0.01%	-59.1%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$27,679,000	-2.3%	3,295,031	-4.3%	0.01%	-10.0%
VVR	Sell	INVESCO SR INCOME TR	$26,118,000	-7.1%	6,031,661	-10.3%	0.01%	-10.0%
TSE	Sell	TRINSEO S A	$25,499,000	+3.2%	450,846	-21.7%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$25,571,000	+1.3%	466,794	-3.1%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$26,482,000	-20.8%	624,295	-24.6%	0.01%	-25.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$24,978,000	-15.9%	3,064,684	-20.6%	0.01%	-18.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$25,505,000	-6.6%	301,354	-10.2%	0.01%	-10.0%
ALLY	Sell	ALLY FINL INC	$26,617,000	+4.3%	1,367,034	-8.6%	0.01%	0.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$27,741,000	+15.5%	1,845,766	-0.9%	0.01%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$27,451,000	-30.9%	2,715,273	-5.0%	0.01%	-35.7%
GPP	Sell	GREEN PLAINS PARTNERS LP	$26,545,000	+16.4%	1,382,531	-5.7%	0.01%	+12.5%
BC	Sell	BRUNSWICK CORP	$26,839,000	+2.0%	550,229	-5.3%	0.01%	-10.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$24,975,000	-9.3%	270,258	-11.8%	0.01%	-10.0%
FLEX	Sell	FLEX LTDord	$27,142,000	-70.7%	1,992,727	-74.6%	0.01%	-72.7%
PCEF	Sell	POWERSHARES ETF TRUST II	$27,327,000	+2.8%	1,198,025	-0.1%	0.01%	-10.0%
IYT	Sell	ISHARES TRtrans avg etf	$25,672,000	-64.8%	176,760	-67.5%	0.01%	-65.4%
MFC	Sell	MANULIFE FINL CORP	$26,627,000	+2.7%	1,887,173	-0.5%	0.01%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO	$23,191,000	-14.8%	679,279	-15.2%	0.01%	-20.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$24,243,000	-32.2%	336,557	-27.6%	0.01%	-38.5%
PKI	Sell	PERKINELMER INC	$24,161,000	-43.8%	430,629	-47.5%	0.01%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$24,676,000	+5.2%	1,308,360	-6.0%	0.01%	0.0%
VLP	Sell	VALERO ENERGY PARTNERS LP	$24,581,000	-13.6%	562,617	-7.0%	0.01%	-20.0%
CCP	Sell	CARE CAP PPTYS INC	$23,620,000	-11.3%	828,745	-18.4%	0.01%	-20.0%
MOMO	Sell	MOMO INCadr	$23,607,000	-33.1%	1,049,175	-69.9%	0.01%	-38.5%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$23,159,000	-7.2%	1,694,144	-4.6%	0.01%	-11.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$24,792,000	-28.8%	59,053	-38.1%	0.01%	-38.5%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$23,089,000	-36.8%	216,154	-39.4%	0.01%	-38.5%
TRI	Sell	THOMSON REUTERS CORP	$24,669,000	-0.5%	596,165	-2.8%	0.01%	-11.1%
CIM	Sell	CHIMERA INVT CORP	$24,557,000	-31.2%	1,539,505	-32.2%	0.01%	-38.5%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$24,866,000	-7.4%	1,036,079	-15.8%	0.01%	-20.0%
ABB	Sell	ABB LTDsponsored adr	$23,724,000	-7.9%	1,053,956	-18.9%	0.01%	-11.1%
SFM	Sell	SPROUTS FMRS MKT INC	$22,049,000	-11.9%	1,067,763	-2.3%	0.01%	-11.1%
VC	Sell	VISTEON CORP	$22,489,000	+0.1%	313,831	-8.1%	0.01%	0.0%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$23,916,000	-6.1%	918,443	-4.3%	0.01%	-11.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$21,974,000	-32.9%	1,098,202	-15.0%	0.01%	-33.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$23,313,000	-1.6%	199,109	-9.8%	0.01%	-11.1%
COG	Sell	CABOT OIL & GAS CORP	$22,463,000	-23.6%	870,645	-23.8%	0.01%	-27.3%
PPS	Sell	POST PPTYS INC	$23,197,000	-10.6%	350,779	-17.5%	0.01%	-11.1%
JCOM	Sell	J2 GLOBAL INC	$23,546,000	-3.6%	353,496	-8.6%	0.01%	-11.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$22,410,000	-62.6%	1,299,857	-64.1%	0.01%	-63.6%
JBL	Sell	JABIL CIRCUIT INC	$24,654,000	-11.8%	1,129,928	-25.3%	0.01%	-20.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$23,577,000	-9.5%	831,620	-5.6%	0.01%	-11.1%
EWBC	Sell	EAST WEST BANCORP INC	$22,598,000	+2.7%	615,562	-4.4%	0.01%	0.0%
	Sell	YAHOO INCnote 12/0	$22,525,000	-27.5%	21,997,000	-29.4%	0.01%	-27.3%
ZEN	Sell	ZENDESK INC	$22,984,000	+14.5%	748,415	-1.6%	0.01%	+14.3%
CVG	Sell	CONVERGYS CORP	$23,902,000	-5.0%	785,706	-22.0%	0.01%	-11.1%
GOVT	Sell	ISHARES TRcore us tr bd	$22,977,000	-47.5%	881,005	-47.1%	0.01%	-50.0%
EFV	Sell	ISHARES TReafe value etf	$23,531,000	-1.1%	509,764	-8.0%	0.01%	-11.1%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$24,217,000	-15.7%	1,935,793	-38.0%	0.01%	-20.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$23,790,000	-14.6%	4,233,182	-15.7%	0.01%	-20.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$24,416,000	-54.5%	1,683,917	-50.9%	0.01%	-57.9%
ETSY	Sell	ETSY INC	$22,432,000	+44.5%	1,570,886	-3.0%	0.01%	+33.3%
EWH	Sell	ISHARESmsci hong kg etf	$22,910,000	-39.1%	1,040,852	-45.9%	0.01%	-42.9%
LEMB	Sell	ISHARESem mkts curr etf	$23,409,000	-2.1%	510,119	-4.3%	0.01%	-11.1%
BGS	Sell	B & G FOODS INC NEW	$22,354,000	-10.7%	454,546	-12.5%	0.01%	-11.1%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$23,370,000	-9.6%	513,852	-8.4%	0.01%	-11.1%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$23,043,000	-0.1%	467,869	-8.4%	0.01%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$19,066,000	-6.3%	441,760	-9.4%	0.01%	0.0%
AROC	Sell	ARCHROCK INC	$20,113,000	-15.7%	1,537,671	-39.3%	0.01%	-22.2%
BIG	Sell	BIG LOTS INC	$21,331,000	-48.3%	446,688	-45.7%	0.01%	-53.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$21,509,000	-3.1%	584,637	-7.3%	0.01%	-12.5%
TXT	Sell	TEXTRON INC	$20,498,000	-57.5%	515,661	-60.9%	0.01%	-58.8%
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$21,796,000	+0.8%	1,363,167	-0.4%	0.01%	-12.5%
R	Sell	RYDER SYS INC	$20,808,000	-39.7%	315,507	-44.0%	0.01%	-41.7%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong-term gov	$19,608,000	-13.2%	232,148	-12.5%	0.01%	-12.5%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$21,635,000	-43.1%	226,068	-43.8%	0.01%	-50.0%
TOL	Sell	TOLL BROTHERS INC	$20,548,000	-39.4%	688,140	-45.4%	0.01%	-41.7%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$20,071,000	+5.9%	438,608	-3.1%	0.01%	0.0%
AKRXQ	Sell	AKORN INC	$20,582,000	-11.9%	755,016	-7.9%	0.01%	-12.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$20,703,000	-25.3%	310,017	-24.9%	0.01%	-30.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$21,032,000	-59.2%	264,845	-52.4%	0.01%	-63.2%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$21,440,000	+4.8%	548,051	-0.6%	0.01%	0.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$20,511,000	-34.9%	276,802	-37.5%	0.01%	-36.4%
ADRD	Sell	BLDRS INDEX FDS TRdev mk 100 adr	$20,652,000	+1.1%	1,023,875	-2.3%	0.01%	0.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$19,635,000	-4.4%	1,661,126	-5.0%	0.01%	0.0%
SCTY	Sell	SOLARCITY CORP	$19,523,000	-44.6%	998,134	-32.2%	0.01%	-46.2%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$19,295,000	-1.5%	1,028,512	-8.5%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$21,335,000	-49.3%	411,404	-40.9%	0.01%	-53.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$21,534,000	+9.7%	718,520	-5.2%	0.01%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$20,970,000	-21.1%	300,122	-14.1%	0.01%	-30.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$19,294,000	-2.2%	957,520	-0.3%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$21,654,000	-42.3%	586,332	-50.6%	0.01%	-50.0%
	Sell	ING GROEP N Vdbcv 6.500%12/3	$19,438,000	-88.2%	200,000	-88.9%	0.01%	-88.1%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$19,953,000	+1.7%	842,592	-2.5%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$19,349,000	-14.3%	1,570,683	-38.6%	0.01%	-12.5%
PE	Sell	PARSLEY ENERGY INCcl a	$19,789,000	+11.4%	590,564	-10.1%	0.01%	+16.7%
VOYA	Sell	VOYA FINL INC	$20,328,000	-71.0%	705,370	-75.1%	0.01%	-72.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$19,367,000	-17.3%	4,655,674	-1.8%	0.01%	-12.5%
CMF	Sell	ISHARES TRcalif mun bd etf	$20,457,000	-14.0%	169,501	-13.1%	0.01%	-22.2%
RACE	Sell	FERRARI N V	$21,649,000	-14.5%	417,374	-32.6%	0.01%	-22.2%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$20,229,000	-4.1%	22,396,000	-5.5%	0.01%	-12.5%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$21,261,000	+2.3%	446,390	-8.3%	0.01%	-12.5%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$21,041,000	+0.4%	680,712	-2.6%	0.01%	-12.5%
PEN	Sell	PENUMBRA INC	$20,803,000	+21.9%	273,765	-4.5%	0.01%	+16.7%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$19,360,000	-3.9%	1,133,527	-3.5%	0.01%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$20,999,000	-17.8%	2,592,595	-20.7%	0.01%	-22.2%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$19,866,000	-8.2%	1,814,221	-8.0%	0.01%	-12.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$21,581,000	-41.0%	278,068	-39.5%	0.01%	-46.2%
CLB	Sell	CORE LABORATORIES N V	$21,072,000	-19.2%	187,599	-10.9%	0.01%	-22.2%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$20,039,000	+1.1%	791,728	-0.8%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$20,699,000	-52.3%	260,302	-49.4%	0.01%	-56.2%
IGOV	Sell	ISHARES TRintl trea bd etf	$19,143,000	-17.1%	190,641	-17.8%	0.01%	-12.5%
IYY	Sell	ISHARES TRdow jones us etf	$21,414,000	-2.2%	197,311	-5.7%	0.01%	-12.5%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$20,989,000	-24.0%	826,665	-26.6%	0.01%	-30.0%
NEWR	Sell	NEW RELIC INC	$20,774,000	+25.9%	542,114	-3.5%	0.01%	+16.7%
HMC	Sell	HONDA MOTOR LTD	$19,981,000	-9.2%	690,871	-20.5%	0.01%	-12.5%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$20,471,000	-26.2%	292,439	-59.1%	0.01%	-30.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$19,088,000	+2.7%	1,730,604	-3.7%	0.01%	0.0%
QQXT	Sell	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$19,441,000	-23.0%	480,266	-26.2%	0.01%	-22.2%
KBR	Sell	KBR INC	$20,635,000	-3.2%	1,363,822	-15.3%	0.01%	-12.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$17,923,000	-20.4%	239,128	-28.7%	0.01%	-25.0%
CMRE	Sell	COSTAMARE INC	$18,121,000	-2.9%	1,982,590	-18.5%	0.01%	-14.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$17,475,000	+10.6%	1,147,383	-0.5%	0.01%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$18,063,000	-44.8%	4,249,958	-24.7%	0.01%	-50.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$18,359,000	-10.0%	182,248	-9.8%	0.01%	-14.3%
IHE	Sell	ISHARES TRu.s. pharma etf	$16,786,000	-45.9%	112,324	-47.7%	0.01%	-45.5%
BMS	Sell	BEMIS INC	$16,319,000	-30.2%	319,916	-29.6%	0.01%	-25.0%
BNFT	Sell	BENEFITFOCUS INC	$17,794,000	+0.5%	445,732	-4.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$18,744,000	-24.1%	595,117	-19.2%	0.01%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$16,285,000	-64.5%	143,116	-69.6%	0.01%	-64.7%
AKS	Sell	AK STL HLDG CORP	$16,984,000	-29.8%	3,516,433	-32.3%	0.01%	-33.3%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$16,971,000	+1.9%	897,028	-3.8%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$18,061,000	-66.8%	303,902	-65.4%	0.01%	-70.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$16,331,000	-43.0%	409,010	-49.1%	0.01%	-40.0%
FNSR	Sell	FINISAR CORP	$17,538,000	-11.1%	588,539	-47.8%	0.01%	-14.3%
QEP	Sell	QEP RES INC	$18,355,000	-34.8%	939,819	-41.1%	0.01%	-40.0%
MTOR	Sell	MERITOR INC	$17,479,000	+45.4%	1,570,414	-5.9%	0.01%	+50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$18,989,000	-5.4%	196,695	-10.6%	0.01%	-14.3%
MSTR	Sell	MICROSTRATEGY INCcl a new	$16,888,000	-27.6%	100,860	-24.3%	0.01%	-25.0%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$16,312,000	-16.9%	1,093,302	-19.8%	0.01%	-14.3%
MLHR	Sell	MILLER HERMAN INC	$18,685,000	-14.0%	653,343	-10.1%	0.01%	-25.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$16,646,000	+0.8%	975,152	-2.3%	0.01%	0.0%
BRKR	Sell	BRUKER CORP	$18,464,000	-58.2%	815,236	-58.0%	0.01%	-62.5%
RCII	Sell	RENT A CTR INC NEW	$17,649,000	-16.0%	1,396,222	-18.4%	0.01%	-25.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$16,908,000	-11.8%	92,666	-17.6%	0.01%	-14.3%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$18,766,000	-1.1%	150,452	-3.6%	0.01%	-14.3%
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$18,838,000	-20.4%	382,193	-26.7%	0.01%	-33.3%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$18,866,000	-8.0%	236,089	-19.5%	0.01%	-14.3%
NVR	Sell	NVR INC	$18,595,000	-55.9%	11,339	-52.1%	0.01%	-60.0%
LGLV	Sell	SPDR SER TRruss1000lowvol	$18,810,000	-4.7%	236,684	-4.4%	0.01%	-14.3%
OPHT	Sell	OPHTHOTECH CORP	$17,586,000	-59.9%	381,239	-55.6%	0.01%	-62.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$17,763,000	-4.9%	408,139	-8.2%	0.01%	-14.3%
OA	Sell	ORBITAL ATK INC	$18,999,000	-23.7%	249,232	-14.8%	0.01%	-33.3%
FL	Sell	FOOT LOCKER INC	$16,558,000	-55.6%	244,504	-64.0%	0.01%	-53.8%
CNP	Sell	CENTERPOINT ENERGY INC	$16,106,000	-26.3%	693,349	-23.8%	0.01%	-25.0%
SKX	Sell	SKECHERS U S A INCcl a	$18,887,000	-40.9%	824,758	-23.3%	0.01%	-50.0%
PHH	Sell	PHH CORP	$18,310,000	-42.1%	1,267,155	-46.6%	0.01%	-45.5%
PVH	Sell	PVH CORP	$16,231,000	-38.7%	146,899	-47.7%	0.01%	-40.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$18,305,000	-24.2%	761,104	-28.9%	0.01%	-33.3%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$18,425,000	-1.6%	2,414,845	-6.4%	0.01%	-14.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$17,277,000	+3.6%	534,912	-17.7%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$18,888,000	-66.2%	140,563	-70.0%	0.01%	-70.0%
MTN	Sell	VAIL RESORTS INC	$18,663,000	-44.8%	118,963	-51.4%	0.01%	-50.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$16,516,000	-16.0%	167,495	-16.5%	0.01%	-14.3%
VRSN	Sell	VERISIGN INC	$16,481,000	-52.8%	210,650	-47.9%	0.01%	-53.8%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$16,645,000	-6.2%	860,635	-3.0%	0.01%	0.0%
VA	Sell	VIRGIN AMER INC	$17,983,000	-58.0%	336,062	-55.9%	0.01%	-60.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$17,793,000	-35.0%	596,077	-28.6%	0.01%	-40.0%
WCN	Sell	WASTE CONNECTIONS INC	$17,329,000	-28.7%	231,981	-31.2%	0.01%	-33.3%
INPTF	Sell	BARCLAYS BK PLCipms india etn	$16,596,000	+0.9%	239,682	-5.2%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INC	$17,253,000	-10.1%	950,069	-11.9%	0.01%	-14.3%
CBT	Sell	CABOT CORP	$18,211,000	-13.2%	347,491	-24.3%	0.01%	-25.0%
WING	Sell	WINGSTOP INC	$16,995,000	+0.5%	580,016	-6.5%	0.01%	0.0%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$18,199,000	-4.9%	1,392,380	-6.9%	0.01%	-14.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$18,973,000	-38.9%	309,145	-44.1%	0.01%	-45.5%
INT	Sell	WORLD FUEL SVCS CORP	$17,500,000	-39.9%	378,282	-38.3%	0.01%	-45.5%
WOR	Sell	WORTHINGTON INDS INC	$18,301,000	-32.5%	381,022	-40.5%	0.01%	-40.0%
AUY	Sell	YAMANA GOLD INC	$17,248,000	-46.3%	4,001,991	-35.2%	0.01%	-50.0%
CGNX	Sell	COGNEX CORP	$16,935,000	+20.1%	320,400	-2.0%	0.01%	+20.0%
ZION	Sell	ZIONS BANCORPORATION	$17,018,000	+14.0%	548,640	-7.6%	0.01%	+20.0%
IEX	Sell	IDEX CORP	$18,452,000	+10.0%	197,198	-3.5%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$18,972,000	-14.9%	574,228	-26.2%	0.01%	-25.0%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$16,973,000	-6.6%	689,787	-10.2%	0.01%	-14.3%
BSCM	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$14,793,000	-1.2%	683,260	-1.7%	0.01%	0.0%
COT	Sell	COTT CORP QUE	$15,966,000	+0.5%	1,120,432	-1.5%	0.01%	-16.7%
SIVB	Sell	SVB FINL GROUP	$13,781,000	+2.2%	124,666	-12.0%	0.01%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$15,215,000	-16.4%	192,636	-19.6%	0.01%	-28.6%
MAN	Sell	MANPOWERGROUP INC	$14,375,000	-29.4%	198,933	-37.1%	0.01%	-28.6%
TER	Sell	TERADYNE INC	$13,742,000	-49.1%	636,767	-53.6%	0.01%	-50.0%
RDN	Sell	RADIAN GROUP INC	$13,481,000	-36.4%	994,887	-51.1%	0.01%	-37.5%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$14,940,000	-27.2%	1,085,736	-32.0%	0.01%	-28.6%
SYNA	Sell	SYNAPTICS INC	$13,477,000	-39.6%	230,061	-44.6%	0.01%	-37.5%
HXL	Sell	HEXCEL CORP NEW	$15,288,000	-17.7%	345,107	-22.6%	0.01%	-28.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$14,119,000	-33.7%	221,034	-48.7%	0.01%	-37.5%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$14,017,000	-34.5%	114,529	-31.0%	0.01%	-37.5%
ITT	Sell	ITT INC	$14,748,000	-7.2%	411,451	-17.2%	0.01%	-16.7%
WNR	Sell	WESTERN REFNG INC	$14,459,000	-63.7%	546,464	-71.7%	0.01%	-64.3%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$13,911,000	+16.5%	627,204	-17.2%	0.01%	+25.0%
FSLR	Sell	FIRST SOLAR INC	$14,556,000	-24.3%	368,581	-7.1%	0.01%	-28.6%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$15,229,000	-9.1%	559,876	-7.5%	0.01%	-16.7%
CLGX	Sell	CORELOGIC INC	$15,188,000	-17.8%	387,259	-19.3%	0.01%	-28.6%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$15,219,000	+6.2%	997,979	-5.9%	0.01%	0.0%
RBC	Sell	REGAL BELOIT CORP	$14,284,000	-7.3%	240,115	-14.2%	0.01%	-16.7%
NYLDA	Sell	NRG YIELD INCcl a new	$16,096,000	-7.2%	986,236	-13.5%	0.01%	-16.7%
NHF	Sell	NEXPOINT CR STRATEGIES FD	$15,108,000	-9.9%	679,645	-13.6%	0.01%	-16.7%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$15,476,000	-8.8%	1,629,071	-10.2%	0.01%	-16.7%
UFS	Sell	DOMTAR CORP	$13,598,000	-0.9%	366,257	-6.5%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$13,732,000	-9.8%	14,784	-7.5%	0.01%	-16.7%
CCK	Sell	CROWN HOLDINGS INC	$14,731,000	-37.4%	258,034	-44.4%	0.01%	-37.5%
TAC	Sell	TRANSALTA CORP	$14,752,000	-31.5%	3,315,099	-19.7%	0.01%	-37.5%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$15,435,000	-5.1%	1,136,610	-9.4%	0.01%	-16.7%
SPYG	Sell	SPDR SERIES TRUSTs&p 500 growth	$13,934,000	-10.0%	132,418	-13.7%	0.01%	-16.7%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$15,866,000	-5.9%	2,858,681	-7.0%	0.01%	-16.7%
EUM	Sell	PROSHARES TR	$13,416,000	-33.0%	562,552	-26.1%	0.01%	-28.6%
EFZ	Sell	PROSHARES TR	$14,951,000	-15.4%	473,590	-9.9%	0.01%	-16.7%
PII	Sell	POLARIS INDS INC	$14,545,000	-14.3%	187,810	-9.5%	0.01%	-16.7%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$13,621,000	-0.4%	1,625,379	-3.4%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$14,597,000	-18.2%	644,173	-0.3%	0.01%	-16.7%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$13,404,000	-2.7%	835,686	-1.2%	0.01%	0.0%
	Sell	BARCLAYS PLCnote 8.250%12/3	$14,278,000	-95.6%	142,000	-95.7%	0.01%	-95.7%
VRNS	Sell	VARONIS SYS INC	$14,877,000	-35.2%	494,271	-48.2%	0.01%	-37.5%
CVE	Sell	CENOVUS ENERGY INC	$14,585,000	-9.7%	1,015,051	-13.2%	0.01%	-16.7%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$13,841,000	-3.5%	657,855	-5.0%	0.01%	0.0%
EQT	Sell	EQT CORP	$15,928,000	-50.9%	219,325	-47.7%	0.01%	-58.3%
FNGN	Sell	FINANCIAL ENGINES INC	$13,522,000	+13.9%	455,120	-0.8%	0.01%	+25.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$15,848,000	-55.1%	1,385,308	-51.9%	0.01%	-61.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$14,058,000	-2.1%	131,477	-6.2%	0.01%	0.0%
DTD	Sell	WISDOMTREE TRtotal divid fd	$14,155,000	-11.5%	181,200	-13.0%	0.01%	-16.7%
SAN	Sell	BANCO SANTANDER SAadr	$13,366,000	-23.5%	3,031,009	-32.0%	0.01%	-16.7%
HYLD	Sell	ADVISORSHARES TRperitus hg yld	$13,711,000	-5.1%	392,648	-8.0%	0.01%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$13,902,000	+15.7%	1,126,571	-3.1%	0.01%	+25.0%
BGCP	Sell	BGC PARTNERS INCcl a	$13,991,000	-51.3%	1,599,030	-51.5%	0.01%	-50.0%
KATE	Sell	KATE SPADE & CO	$16,103,000	-40.7%	940,028	-28.6%	0.01%	-50.0%
SGU	Sell	STAR GAS PARTNERS L Punit ltd partnr	$15,216,000	+6.4%	1,576,778	-2.1%	0.01%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$15,759,000	+8.3%	1,255,766	-1.5%	0.01%	0.0%
CXO	Sell	CONCHO RES INC	$13,578,000	-55.2%	98,850	-61.1%	0.01%	-54.5%
EWA	Sell	ISHARESmsci aust etf	$13,769,000	-11.8%	658,834	-17.9%	0.01%	-16.7%
CHS	Sell	CHICOS FAS INC	$14,331,000	+6.1%	1,204,302	-4.5%	0.01%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$15,271,000	-55.9%	777,942	-58.8%	0.01%	-61.5%
COL	Sell	ROCKWELL COLLINS INC	$14,359,000	-60.7%	170,236	-60.4%	0.01%	-61.5%
RHI	Sell	ROBERT HALF INTL INC	$14,992,000	-67.4%	396,010	-67.1%	0.01%	-70.6%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$14,552,000	-14.0%	318,703	-12.0%	0.01%	-16.7%
OLN	Sell	OLIN CORP	$14,926,000	-22.6%	727,363	-6.3%	0.01%	-28.6%
RWK	Sell	OPPENHEIMER REV WEIGHTED ETFmid cap rev etf	$14,772,000	+1.6%	293,154	-3.8%	0.01%	0.0%
POST	Sell	POST HLDGS INC	$15,520,000	-80.7%	201,128	-79.3%	0.01%	-82.8%
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$14,233,000	-13.7%	350,500	-13.0%	0.01%	-16.7%
ALB	Sell	ALBEMARLE CORP	$14,134,000	-41.9%	165,313	-46.1%	0.01%	-44.4%
HSKA	Sell	HESKA CORP	$14,052,000	+34.7%	258,172	-8.0%	0.01%	+25.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$10,303,000	-18.7%	264,306	-14.9%	0.00%	-20.0%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$11,439,000	-37.4%	73,509	-39.3%	0.00%	-42.9%
ODP	Sell	OFFICE DEPOT INC	$12,739,000	-10.4%	3,568,312	-16.9%	0.00%	-20.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$11,994,000	-14.8%	778,346	-16.9%	0.00%	-20.0%
LQ	Sell	LA QUINTA HLDGS INC	$11,218,000	-20.5%	1,003,330	-18.9%	0.00%	-20.0%
DOG	Sell	PROSHARES TR	$10,382,000	-46.5%	500,552	-44.9%	0.00%	-42.9%
USNA	Sell	USANA HEALTH SCIENCES INC	$12,445,000	-17.0%	89,952	-33.1%	0.00%	-20.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,777,000	+7.7%	543,769	-6.7%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$12,514,000	-6.0%	77,198	-6.4%	0.00%	-20.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$12,581,000	-19.2%	370,792	-17.5%	0.00%	-33.3%
KGC	Sell	KINROSS GOLD CORP	$12,131,000	-53.0%	2,881,416	-45.4%	0.00%	-55.6%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$12,434,000	-4.3%	934,837	-5.9%	0.00%	-20.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$10,763,000	-14.4%	211,573	-11.1%	0.00%	-20.0%
CASY	Sell	CASEYS GEN STORES INC	$10,379,000	-16.5%	86,381	-8.6%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$13,007,000	+5.9%	167,975	-1.6%	0.00%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$11,592,000	-13.3%	393,498	-19.4%	0.00%	-20.0%
FTI	Sell	FMC TECHNOLOGIES INC	$12,024,000	-53.4%	405,241	-58.1%	0.00%	-55.6%
FMC	Sell	F M C CORP	$12,241,000	-28.4%	253,221	-31.5%	0.00%	-33.3%
GPN	Sell	GLOBAL PMTS INC	$11,902,000	-67.1%	155,056	-69.4%	0.00%	-69.2%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$12,661,000	-8.7%	360,993	-12.1%	0.00%	-20.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$10,893,000	-12.8%	477,745	-10.9%	0.00%	-20.0%
	Sell	TESLA MTRS INCnote 1.250% 3/0	$11,079,000	-20.2%	12,946,000	-22.8%	0.00%	-20.0%
CE	Sell	CELANESE CORP DEL	$12,840,000	-77.0%	192,903	-77.3%	0.00%	-80.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$10,950,000	-60.0%	284,882	-68.1%	0.00%	-60.0%
FCG	Sell	FIRST TR EXCHANGE TRADED FDise revere nat	$12,536,000	+4.9%	474,510	-3.3%	0.00%	0.0%
	Sell	INTEL CORPsdcv 12/1	$11,780,000	-2.4%	8,543,000	-8.4%	0.00%	0.0%
CSRA	Sell	CSRA INC	$11,188,000	-66.0%	415,877	-70.4%	0.00%	-66.7%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$12,145,000	-3.9%	909,047	-5.6%	0.00%	-20.0%
IEUR	Sell	ISHARES TRcore msci euro	$11,205,000	-17.5%	270,860	-21.3%	0.00%	-20.0%
CZR	Sell	CAESARS ENTMT CORP	$13,101,000	-13.7%	1,758,589	-10.9%	0.00%	-20.0%
OGE	Sell	OGE ENERGY CORP	$11,868,000	-9.2%	375,326	-6.0%	0.00%	-20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$11,505,000	-34.3%	93,383	-28.5%	0.00%	-33.3%
WMGI	Sell	WRIGHT MED GROUP N V	$11,153,000	-35.1%	454,684	-54.1%	0.00%	-33.3%
ACP	Sell	AVENUE INCOME CR STRATEGIES	$12,440,000	-13.3%	959,124	-19.9%	0.00%	-20.0%
SAFM	Sell	SANDERSON FARMS INC	$12,416,000	-4.2%	128,891	-13.8%	0.00%	-20.0%
CALM	Sell	CAL MAINE FOODS INC	$12,280,000	-22.8%	318,634	-11.2%	0.00%	-33.3%
IEO	Sell	ISHARES TRus oil&gs ex etf	$11,336,000	+2.6%	184,286	-5.4%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$11,022,000	+1.6%	896,818	-4.5%	0.00%	0.0%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$12,468,000	-13.4%	221,075	-10.3%	0.00%	-20.0%
BBBY	Sell	BED BATH & BEYOND INC	$11,226,000	-73.6%	260,394	-73.6%	0.00%	-73.3%
NSP	Sell	INSPERITY INC	$10,482,000	-55.9%	144,284	-53.2%	0.00%	-55.6%
IXN	Sell	ISHARES TRglobal tech etf	$12,510,000	+3.4%	112,999	-9.1%	0.00%	0.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$11,449,000	-7.2%	93,905	-10.9%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INC	$12,323,000	-53.7%	276,047	-51.7%	0.00%	-60.0%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$10,259,000	-44.7%	396,550	-40.4%	0.00%	-42.9%
GPORQ	Sell	GULFPORT ENERGY CORP	$11,807,000	-61.2%	417,978	-57.0%	0.00%	-63.6%
ARW	Sell	ARROW ELECTRS INC	$12,340,000	-50.3%	192,898	-51.9%	0.00%	-55.6%
STE	Sell	STERIS PLC	$12,150,000	-45.4%	166,214	-48.7%	0.00%	-50.0%
EWK	Sell	ISHARESbelgium capd etf	$11,596,000	-23.1%	614,785	-27.8%	0.00%	-20.0%
CMC	Sell	COMMERCIAL METALS CO	$12,522,000	-63.6%	773,407	-62.0%	0.00%	-66.7%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$11,157,000	+3.9%	616,432	-0.4%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$13,140,000	+7.4%	499,400	-2.6%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$12,339,000	-2.0%	458,352	-8.1%	0.00%	-20.0%
RIG	Sell	TRANSOCEAN LTD	$11,710,000	-46.0%	1,098,465	-39.8%	0.00%	-50.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$11,365,000	-90.0%	542,670	-90.1%	0.00%	-90.2%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$12,999,000	-4.9%	1,730,896	-11.1%	0.00%	-20.0%
BLMN	Sell	BLOOMIN BRANDS INC	$11,940,000	-49.9%	692,512	-48.0%	0.00%	-55.6%
DWTR	Sell	POWERSHARES ETF TR IIdwa tctl sctr	$11,172,000	-5.8%	444,756	-7.1%	0.00%	0.0%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$11,421,000	-14.7%	153,636	-16.5%	0.00%	-20.0%
HABT	Sell	HABIT RESTAURANTS INC	$12,052,000	-16.0%	860,940	-1.7%	0.00%	-20.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$11,322,000	-9.9%	684,076	-11.3%	0.00%	-20.0%
MB	Sell	MINDBODY INC	$12,869,000	+18.0%	654,542	-3.2%	0.00%	0.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$12,576,000	-19.6%	92,153	-18.6%	0.00%	-33.3%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$12,310,000	-21.1%	278,591	-25.4%	0.00%	-33.3%
SCS	Sell	STEELCASE INCcl a	$12,697,000	-6.6%	914,170	-8.8%	0.00%	-20.0%
	Sell	STARWOOD PPTY TR INCnote 4.550% 3/0	$12,497,000	-1.2%	11,452,000	-5.2%	0.00%	-20.0%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$11,018,000	-3.9%	709,028	-10.7%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$10,660,000	-4.4%	372,849	-5.1%	0.00%	0.0%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$12,334,000	-7.9%	731,993	-13.1%	0.00%	-20.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$11,051,000	-1.5%	1,495,410	-3.4%	0.00%	0.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$12,688,000	-16.2%	640,160	-2.7%	0.00%	-20.0%
SUI	Sell	SUN CMNTYS INC	$11,192,000	-38.7%	142,604	-40.2%	0.00%	-42.9%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$10,998,000	-3.5%	8,591,000	-16.6%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$11,150,000	-5.7%	914,631	-14.7%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$12,471,000	-13.5%	859,420	-24.6%	0.00%	-20.0%
TCP	Sell	TC PIPELINES LP	$11,330,000	-3.5%	198,670	-3.1%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$10,833,000	-28.9%	174,256	-24.3%	0.00%	-33.3%
AL	Sell	AIR LEASE CORPcl a	$10,375,000	-16.1%	362,969	-21.4%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$12,537,000	-2.4%	333,164	-14.1%	0.00%	-20.0%
BRC	Sell	BRADY CORPcl a	$12,168,000	+6.0%	351,551	-6.4%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$10,685,000	-16.5%	311,219	-20.1%	0.00%	-20.0%
SONC	Sell	SONIC CORP	$11,138,000	-53.7%	425,464	-52.1%	0.00%	-55.6%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$11,194,000	-1.1%	896,963	-9.1%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$12,087,000	-8.9%	543,531	-12.3%	0.00%	-20.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$10,986,000	+0.5%	2,640,565	-4.4%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$12,132,000	-28.0%	264,775	-27.8%	0.00%	-33.3%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$11,396,000	-34.3%	787,554	-38.3%	0.00%	-33.3%
WGL	Sell	WGL HLDGS INC	$10,877,000	-31.9%	173,477	-23.1%	0.00%	-33.3%
WAB	Sell	WABTEC CORP	$11,331,000	-73.9%	138,787	-77.6%	0.00%	-75.0%
GBDC	Sell	GOLUB CAP BDC INC	$11,488,000	+0.9%	618,605	-1.8%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$11,371,000	-14.6%	249,310	-9.9%	0.00%	-20.0%
ALV	Sell	AUTOLIV INC	$11,202,000	-21.1%	104,876	-20.6%	0.00%	-20.0%
ECPG	Sell	ENCORE CAP GROUP INC	$7,700,000	-12.9%	342,545	-8.9%	0.00%	0.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$8,006,000	-9.7%	384,893	-5.9%	0.00%	0.0%
SCJ	Sell	ISHARESmsci japn smcetf	$10,123,000	-36.7%	156,702	-41.2%	0.00%	-50.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$9,694,000	-5.6%	658,104	-5.5%	0.00%	-25.0%
SPTS	Sell	SPDR SER TRshrt trsry etf	$8,071,000	-6.9%	264,206	-6.6%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,307,000	+17.4%	1,346,741	-12.7%	0.00%	0.0%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$8,364,000	+21.0%	321,071	-2.3%	0.00%	+50.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$9,124,000	-11.5%	667,409	-16.8%	0.00%	-25.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$7,765,000	-61.1%	179,533	-62.8%	0.00%	-57.1%
GWB	Sell	GREAT WESTN BANCORP INC	$8,933,000	+3.2%	268,127	-2.3%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$8,507,000	-61.3%	309,199	-58.0%	0.00%	-62.5%
BOH	Sell	BANK HAWAII CORP	$8,156,000	+5.1%	112,310	-0.4%	0.00%	0.0%
SOHU	Sell	SOHU COM INC	$8,887,000	-32.0%	200,831	-41.8%	0.00%	-40.0%
WNC	Sell	WABASH NATL CORP	$9,174,000	-25.1%	644,205	-33.2%	0.00%	-25.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$9,641,000	-2.0%	583,971	-20.2%	0.00%	-25.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$7,529,000	-4.5%	2,907,035	-18.5%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$9,743,000	-5.5%	332,759	-5.5%	0.00%	-25.0%
MC	Sell	MOELIS & COcl a	$8,582,000	+0.7%	319,148	-15.8%	0.00%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$8,707,000	-1.5%	375,925	-2.2%	0.00%	0.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$9,369,000	-4.4%	151,998	-1.8%	0.00%	-25.0%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$7,990,000	-18.5%	7,476,000	-25.1%	0.00%	-25.0%
USDU	Sell	WISDOMTREE TRblmbg us bull	$9,250,000	-19.0%	352,940	-18.7%	0.00%	-25.0%
CAL	Sell	CALERES INC	$8,277,000	-29.9%	327,272	-32.9%	0.00%	-25.0%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$7,815,000	+4.5%	231,138	-3.3%	0.00%	0.0%
NSL	Sell	NUVEEN SR INCOME FD	$7,442,000	-10.1%	1,138,011	-16.9%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$9,608,000	-10.8%	621,445	-16.7%	0.00%	-25.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$8,320,000	-19.8%	551,376	-21.5%	0.00%	-25.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$8,055,000	-47.5%	571,719	-53.9%	0.00%	-50.0%
DBEZ	Sell	DBX ETF TRmsci eurozone hd	$9,948,000	-7.4%	397,422	-12.9%	0.00%	-25.0%
SCL	Sell	STEPAN CO	$7,472,000	+10.0%	102,828	-9.8%	0.00%	+50.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$8,061,000	+3.3%	186,764	-5.8%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$10,200,000	+6.0%	544,546	-2.8%	0.00%	0.0%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$9,839,000	+0.6%	854,779	-5.3%	0.00%	-25.0%
STO	Sell	STATOIL ASAsponsored adr	$9,669,000	-45.7%	575,583	-44.0%	0.00%	-50.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$7,341,000	-43.2%	427,051	-47.9%	0.00%	-40.0%
SPLS	Sell	STAPLES INC	$10,119,000	-38.8%	1,183,647	-38.3%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$10,083,000	-32.4%	71,483	-34.7%	0.00%	-40.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$9,276,000	+13.9%	541,877	-7.4%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$9,396,000	-64.1%	460,140	-57.3%	0.00%	-66.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$8,108,000	-49.5%	396,308	-52.6%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$9,692,000	-39.2%	166,318	-51.4%	0.00%	-50.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$9,023,000	-5.9%	638,552	-12.9%	0.00%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$9,893,000	+4.2%	305,343	-12.1%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$7,670,000	-2.8%	961,166	-18.3%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$8,936,000	-4.2%	351,260	-9.6%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$9,192,000	-72.3%	184,036	-71.4%	0.00%	-75.0%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$10,081,000	-19.3%	456,958	-19.3%	0.00%	-40.0%
SXC	Sell	SUNCOKE ENERGY INC	$10,166,000	+6.8%	1,267,604	-22.5%	0.00%	0.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$8,830,000	-0.9%	640,810	-3.2%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$7,528,000	-15.9%	252,359	-18.2%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$8,339,000	-58.8%	88,227	-59.0%	0.00%	-57.1%
CHMT	Sell	CHEMTURA CORP	$9,140,000	-22.1%	278,586	-37.4%	0.00%	-25.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$7,688,000	-29.4%	429,499	-27.4%	0.00%	-25.0%
NMFC	Sell	NEW MTN FIN CORP	$9,007,000	-6.7%	654,650	-12.5%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$8,233,000	-25.8%	332,941	-38.8%	0.00%	-25.0%
EME	Sell	EMCOR GROUP INC	$8,284,000	+0.4%	138,963	-17.0%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$9,502,000	-69.2%	44,297	-71.8%	0.00%	-72.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$8,126,000	-25.6%	39,762	-23.4%	0.00%	-25.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$9,201,000	-4.4%	476,971	-3.3%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$9,649,000	+4.0%	711,666	-4.8%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$7,861,000	-34.7%	146,934	-52.8%	0.00%	-25.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$9,057,000	-66.2%	168,921	-63.5%	0.00%	-70.0%
FSK	Sell	FS INVT CORP	$7,331,000	-2.4%	774,145	-6.7%	0.00%	0.0%
MD	Sell	MEDNAX INC	$9,173,000	-9.0%	138,453	-0.5%	0.00%	-25.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$8,260,000	+1.9%	750,865	-3.0%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 2.625%12/1	$8,522,000	-12.9%	7,152,000	-24.3%	0.00%	-25.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$8,404,000	-24.5%	290,909	-28.7%	0.00%	-25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$9,598,000	-34.6%	302,824	-40.0%	0.00%	-40.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$8,043,000	-4.3%	195,327	-25.9%	0.00%	0.0%
MEG	Sell	MEDIA GEN INC NEW	$8,426,000	-23.1%	457,139	-28.3%	0.00%	-25.0%
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$9,723,000	-13.2%	264,576	-18.4%	0.00%	-25.0%
ACETQ	Sell	ACETO CORP	$7,678,000	-13.9%	404,392	-0.8%	0.00%	0.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$9,797,000	-6.2%	580,085	-6.8%	0.00%	-25.0%
DNP	Sell	DNP SELECT INCOME FD	$8,625,000	-14.6%	840,660	-11.6%	0.00%	-25.0%
SPYV	Sell	SPDR SERIES TRUSTs&p 500 value	$9,269,000	-6.9%	90,054	-9.2%	0.00%	-25.0%
CAB	Sell	CABELAS INC	$8,294,000	+7.5%	150,987	-2.0%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$9,491,000	-18.7%	668,312	-14.4%	0.00%	-25.0%
CTB	Sell	COOPER TIRE & RUBR CO	$8,159,000	-29.8%	214,626	-44.9%	0.00%	-25.0%
FCN	Sell	FTI CONSULTING INC	$8,017,000	-12.6%	179,897	-20.2%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$7,418,000	+21.6%	106,555	-12.5%	0.00%	+50.0%
UTG	Sell	REAVES UTIL INCOME FD	$10,123,000	-6.4%	331,211	-0.6%	0.00%	-25.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$7,839,000	+1.8%	1,392,361	-0.8%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$9,702,000	-14.0%	1,492,583	-27.8%	0.00%	-25.0%
CDW	Sell	CDW CORP	$10,120,000	-43.9%	221,291	-50.8%	0.00%	-57.1%
IMS	Sell	IMS HEALTH HLDGS INC	$7,934,000	-5.3%	253,150	-23.4%	0.00%	0.0%
BOBE	Sell	BOB EVANS FARMS INC	$8,557,000	-61.9%	223,429	-62.2%	0.00%	-62.5%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$9,893,000	-6.3%	911,844	-13.0%	0.00%	-25.0%
JPMV	Sell	ISHARES TRmin vol japn etf	$9,696,000	-12.9%	157,616	-16.6%	0.00%	-25.0%
IX	Sell	ORIX CORPsponsored adr	$9,904,000	-59.4%	133,550	-65.0%	0.00%	-66.7%
PGND	Sell	PRESS GANEY HLDGS INC	$9,563,000	-46.3%	236,692	-47.7%	0.00%	-50.0%
KFY	Sell	KORN FERRY INTL	$8,247,000	-43.8%	392,794	-44.6%	0.00%	-40.0%
CIEN	Sell	CIENA CORP	$7,448,000	-31.8%	341,686	-41.3%	0.00%	-25.0%
PETS	Sell	PETMED EXPRESS INC	$7,343,000	+0.6%	362,107	-6.9%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$9,902,000	-25.8%	590,139	-31.3%	0.00%	-40.0%
CPF	Sell	CENTRAL PAC FINL CORP	$9,113,000	-1.1%	361,753	-7.4%	0.00%	0.0%
EOD	Sell	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$8,938,000	-27.3%	1,538,314	-25.3%	0.00%	-25.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$8,288,000	-56.0%	76,779	-60.5%	0.00%	-57.1%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$9,990,000	-51.7%	499,940	-46.7%	0.00%	-57.1%
PNNT	Sell	PENNANTPARK INVT CORP	$9,417,000	-15.9%	1,252,352	-23.6%	0.00%	-25.0%
TOUR	Sell	TUNIU CORPsponsored ads cl	$8,463,000	+17.9%	836,193	-1.8%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$7,865,000	-15.8%	557,002	-4.9%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$7,617,000	-11.7%	655,469	-0.8%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$9,068,000	-35.4%	318,520	-39.1%	0.00%	-40.0%
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$7,994,000	-18.5%	933,778	-24.2%	0.00%	-25.0%
AVP	Sell	AVON PRODS INC	$8,088,000	+42.5%	1,428,937	-4.8%	0.00%	+50.0%
CKEC	Sell	CARMIKE CINEMAS INC	$7,822,000	-11.3%	239,261	-18.3%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$8,252,000	-9.9%	83,094	-9.1%	0.00%	0.0%
GES	Sell	GUESS INC	$8,893,000	-28.5%	608,736	-26.4%	0.00%	-25.0%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$8,674,000	+4.7%	111,139	-2.1%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$8,078,000	-68.8%	950,254	-64.4%	0.00%	-66.7%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$9,251,000	-20.2%	7,736,000	-13.8%	0.00%	-25.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$8,015,000	-61.3%	501,871	-59.6%	0.00%	-57.1%
ITRI	Sell	ITRON INC	$7,637,000	+1.1%	136,957	-21.8%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$8,241,000	-74.1%	523,503	-69.5%	0.00%	-72.7%
CPE	Sell	CALLON PETE CO DEL	$9,406,000	+37.5%	599,137	-1.6%	0.00%	+50.0%
KMX	Sell	CARMAX INC	$7,802,000	+4.1%	146,217	-4.3%	0.00%	0.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$9,841,000	-18.3%	1,637,381	-6.9%	0.00%	-25.0%
NJR	Sell	NEW JERSEY RES	$7,814,000	-18.8%	237,790	-4.7%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$8,869,000	+2.8%	293,957	-0.7%	0.00%	0.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$7,400,000	-2.4%	100,008	-6.7%	0.00%	0.0%
	Sell	JDS UNIPHASE CORPdbcv 0.625% 8/1	$9,060,000	+1.1%	9,106,000	-1.1%	0.00%	0.0%
AGZ	Sell	ISHARES TRagency bond etf	$8,166,000	-29.3%	70,633	-29.1%	0.00%	-25.0%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$8,984,000	-5.2%	101,936	-6.7%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$8,983,000	-8.2%	160,413	-21.7%	0.00%	-25.0%
FARO	Sell	FARO TECHNOLOGIES INC	$8,787,000	-1.0%	244,446	-6.8%	0.00%	0.0%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$8,734,000	-1.4%	150,492	-8.6%	0.00%	0.0%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOM	$9,835,000	-9.5%	696,570	-8.6%	0.00%	-25.0%
CZA	Sell	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$7,910,000	+2.7%	148,348	-2.3%	0.00%	0.0%
IXP	Sell	ISHARES TR	$9,717,000	-17.0%	157,098	-15.2%	0.00%	-25.0%
	Sell	TWITTER INCnote 0.250% 9/1	$8,755,000	-37.4%	9,144,000	-40.3%	0.00%	-40.0%
DBAW	Sell	DBX ETF TRex us hdg eqty	$8,966,000	+5.6%	387,953	-0.2%	0.00%	0.0%
EWL	Sell	ISHARESmsci sz cap etf	$8,950,000	-2.5%	292,963	-5.3%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$9,858,000	-61.4%	120,475	-67.3%	0.00%	-66.7%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$7,537,000	+0.8%	327,554	-8.8%	0.00%	0.0%
BID	Sell	SOTHEBYS	$10,170,000	+37.1%	267,470	-1.2%	0.00%	0.0%
TIME	Sell	TIME INC NEW	$7,971,000	-13.1%	550,501	-1.2%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$8,869,000	-11.8%	20,657	-14.9%	0.00%	-25.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$7,418,000	-2.6%	127,814	-11.6%	0.00%	0.0%
	Sell	CEPHEIDdbcv 1.250% 2/0	$4,664,000	-7.9%	4,506,000	-23.7%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$5,258,000	-27.7%	339,246	-15.7%	0.00%	-33.3%
FELE	Sell	FRANKLIN ELEC INC	$7,013,000	-8.6%	172,252	-25.8%	0.00%	-33.3%
SYKE	Sell	SYKES ENTERPRISES INC	$5,358,000	-12.4%	190,481	-9.9%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$4,727,000	+13.2%	68,550	-3.2%	0.00%	0.0%
SLRC	Sell	SOLAR CAP LTD	$5,246,000	-5.8%	255,626	-12.6%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$5,720,000	-49.5%	273,871	-38.3%	0.00%	-50.0%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$4,437,000	-21.6%	4,323,000	-23.8%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$5,817,000	-69.7%	441,634	-70.8%	0.00%	-71.4%
	Sell	SHUTTERFLY INCnote 0.250% 5/1	$7,234,000	-23.2%	7,372,000	-22.4%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$4,931,000	-33.6%	181,227	-4.7%	0.00%	-33.3%
	Sell	SERVICENOW INCnote 11/0	$7,160,000	-8.2%	5,905,000	-16.0%	0.00%	-33.3%
CEO	Sell	CNOOC LTDsponsored adr	$4,712,000	-1.2%	37,261	-2.6%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$7,045,000	-56.1%	146,027	-58.9%	0.00%	-66.7%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$6,904,000	-68.2%	212,059	-60.2%	0.00%	-75.0%
TECD	Sell	TECH DATA CORP	$6,784,000	-80.6%	80,079	-83.6%	0.00%	-84.6%
CKH	Sell	SEACOR HOLDINGS INC	$6,613,000	-6.5%	111,143	-8.9%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL CO	$5,180,000	-52.5%	119,208	-51.7%	0.00%	-50.0%
TSRO	Sell	TESARO INC	$4,764,000	-18.5%	47,527	-31.6%	0.00%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$5,247,000	-3.7%	210,906	-1.2%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$7,200,000	-3.6%	285,892	-21.0%	0.00%	-33.3%
TTSH	Sell	TILE SHOP HLDGS INC	$7,242,000	-22.5%	437,578	-6.9%	0.00%	-33.3%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$5,233,000	-7.7%	885,298	-12.9%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$5,941,000	-14.0%	178,582	-23.6%	0.00%	0.0%
	Sell	ENCORE CAP GROUP INCnote 2.875% 3/1	$6,250,000	-2.4%	8,201,000	-9.0%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$4,541,000	-71.7%	36,484	-75.8%	0.00%	-66.7%
CSGS	Sell	CSG SYS INTL INC	$4,818,000	-22.2%	116,561	-24.1%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$6,257,000	-8.8%	6,178,000	-19.2%	0.00%	0.0%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$5,202,000	-7.9%	89,452	-7.9%	0.00%	0.0%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$5,679,000	-41.8%	95,860	-41.6%	0.00%	-50.0%
PATK	Sell	PATRICK INDS INC	$6,197,000	+1.5%	100,085	-1.2%	0.00%	0.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$6,961,000	-0.6%	274,712	-2.4%	0.00%	-33.3%
SIL	Sell	GLOBAL X FDSglobal x silver	$6,603,000	-6.5%	148,439	-8.9%	0.00%	-33.3%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$4,736,000	-3.7%	105,047	-22.2%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$5,090,000	-20.4%	225,481	-16.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$6,345,000	-72.2%	138,104	-71.1%	0.00%	-75.0%
THS	Sell	TREEHOUSE FOODS INC	$6,696,000	-56.9%	76,808	-49.3%	0.00%	-66.7%
PTEN	Sell	PATTERSON UTI ENERGY INC	$4,473,000	-52.8%	199,980	-55.0%	0.00%	-33.3%
TCAP	Sell	TRIANGLE CAP CORP	$6,819,000	-2.4%	346,139	-4.0%	0.00%	-33.3%
TCBK	Sell	TRICO BANCSHARES	$4,548,000	-20.9%	169,872	-18.5%	0.00%	0.0%
ORBK	Sell	ORBOTECH LTDord	$4,394,000	-22.1%	148,383	-32.8%	0.00%	0.0%
FGM	Sell	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$5,946,000	+1.2%	158,602	-6.6%	0.00%	0.0%
HIFR	Sell	INFRAREIT INC	$5,103,000	-6.4%	281,271	-9.5%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$6,750,000	-23.2%	221,628	-23.4%	0.00%	-33.3%
PGHEF	Sell	PENGROWTH ENERGY CORP	$7,286,000	-45.7%	4,582,148	-37.2%	0.00%	-60.0%
NWSA	Sell	NEWS CORP NEWcl a	$5,747,000	-52.9%	411,151	-61.8%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$4,691,000	-21.7%	237,117	-27.1%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$5,978,000	+15.5%	40,852	-0.3%	0.00%	0.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$6,839,000	+8.6%	225,950	-1.3%	0.00%	0.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$5,841,000	-47.8%	441,477	-51.1%	0.00%	-50.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$4,572,000	-11.8%	522,578	-9.4%	0.00%	0.0%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$6,352,000	+5.8%	761,634	-9.4%	0.00%	0.0%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$4,811,000	-9.7%	307,633	-13.5%	0.00%	0.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$5,061,000	-8.3%	157,268	-9.0%	0.00%	0.0%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$7,062,000	-2.7%	324,710	-4.2%	0.00%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$4,996,000	+19.1%	211,182	-0.8%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$5,288,000	+10.2%	461,041	-10.2%	0.00%	0.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$4,932,000	-78.0%	85,482	-81.9%	0.00%	-75.0%
OSIS	Sell	OSI SYSTEMS INC	$6,141,000	-9.3%	93,924	-19.4%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$4,759,000	-50.9%	201,558	-49.6%	0.00%	-50.0%
NTGR	Sell	NETGEAR INC	$6,807,000	-33.0%	112,542	-47.3%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$7,245,000	-29.7%	169,175	-32.0%	0.00%	-50.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$5,672,000	-20.6%	225,100	-41.5%	0.00%	-33.3%
URBN	Sell	URBAN OUTFITTERS INC	$6,930,000	-9.5%	200,770	-27.9%	0.00%	-33.3%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$6,827,000	-6.9%	357,244	-11.6%	0.00%	-33.3%
VWR	Sell	VWR CORP	$6,758,000	-47.3%	238,272	-46.3%	0.00%	-60.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$4,618,000	-1.9%	187,556	-2.5%	0.00%	0.0%
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$5,967,000	+11.3%	1,138,736	-2.3%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcl a	$5,917,000	+11.7%	155,979	-8.8%	0.00%	0.0%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$5,969,000	-6.0%	354,471	-12.2%	0.00%	0.0%
XMPT	Sell	VANECK VECTORS ETF TR	$5,644,000	-26.7%	196,243	-24.8%	0.00%	-33.3%
NILE	Sell	BLUE NILE INC	$7,183,000	+15.6%	208,712	-8.0%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$5,328,000	-30.4%	93,770	-45.6%	0.00%	-33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$6,410,000	-15.2%	137,152	-18.1%	0.00%	-33.3%
HF	Sell	HFF INCcl a	$6,092,000	-9.8%	219,965	-5.9%	0.00%	0.0%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$4,670,000	-1.7%	438,962	-5.7%	0.00%	0.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$6,095,000	-2.4%	237,603	-1.3%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$7,223,000	+1.4%	426,689	-5.4%	0.00%	-33.3%
HCKT	Sell	HACKETT GROUP INC	$5,178,000	-24.4%	313,451	-36.5%	0.00%	0.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$6,765,000	-0.7%	7,604,000	-15.7%	0.00%	0.0%
MERC	Sell	MERCER INTL INC	$4,915,000	-6.8%	580,264	-12.2%	0.00%	0.0%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$6,311,000	-4.3%	447,002	-2.6%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$4,445,000	-6.9%	166,373	-18.9%	0.00%	0.0%
ALE	Sell	ALLETE INC	$4,772,000	-22.2%	80,045	-15.6%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP	$5,880,000	-6.5%	770,661	-17.9%	0.00%	0.0%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$5,225,000	+4.2%	216,092	-0.4%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$5,874,000	-5.6%	433,490	-24.1%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$4,988,000	-38.6%	248,926	-29.2%	0.00%	-33.3%
DNRCQ	Sell	DENBURY RES INC	$5,365,000	-53.0%	1,660,917	-47.8%	0.00%	-50.0%
INSM	Sell	INSMED INC	$5,624,000	+39.5%	387,336	-5.2%	0.00%	+100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$5,181,000	+15.7%	98,083	-8.3%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$6,576,000	+18.6%	108,170	-10.3%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$5,360,000	-8.1%	922,498	-23.3%	0.00%	0.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$5,661,000	-20.3%	358,757	-30.3%	0.00%	-33.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$7,296,000	-17.2%	499,425	-20.1%	0.00%	-33.3%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$7,173,000	-10.2%	276,852	-10.4%	0.00%	-33.3%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$6,562,000	-31.7%	254,211	-31.7%	0.00%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$4,923,000	-81.3%	67,061	-82.1%	0.00%	-80.0%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$4,820,000	-0.5%	248,576	-2.7%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$4,746,000	-31.7%	288,895	-41.0%	0.00%	-33.3%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$6,379,000	-8.6%	6,208,000	-10.6%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INC	$5,716,000	-60.8%	143,388	-53.1%	0.00%	-60.0%
PIO	Sell	POWERSHARES ETF TR IIgbl wtr port	$5,433,000	-0.6%	244,002	-3.5%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$4,823,000	+21.7%	99,215	-5.0%	0.00%	+100.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$6,765,000	-0.4%	1,110,933	-1.1%	0.00%	0.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$5,510,000	+2.9%	128,475	-5.4%	0.00%	0.0%
MBI	Sell	MBIA INC	$5,545,000	+6.1%	711,692	-7.0%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$4,929,000	-13.7%	67,010	-19.1%	0.00%	0.0%
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$5,254,000	-18.2%	109,866	-16.5%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$6,765,000	-8.8%	297,728	-18.8%	0.00%	-33.3%
AIZ	Sell	ASSURANT INC	$6,657,000	-62.6%	72,182	-65.0%	0.00%	-66.7%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$6,547,000	+4.1%	957,077	-3.9%	0.00%	0.0%
HW	Sell	HEADWATERS INC	$4,830,000	-20.8%	285,423	-16.0%	0.00%	0.0%
SDLP	Sell	SEADRILL PARTNERS LLC	$6,187,000	-43.8%	1,752,662	-14.5%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,828,000	-50.7%	175,713	-57.8%	0.00%	-50.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$6,775,000	-29.2%	612,490	-34.3%	0.00%	-33.3%
NDSN	Sell	NORDSON CORP	$6,843,000	-7.5%	68,670	-22.3%	0.00%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,262,000	-44.7%	100,009	-47.8%	0.00%	-50.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$7,013,000	-17.2%	6,726,000	-21.1%	0.00%	-33.3%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$7,022,000	-22.5%	51,931	-22.4%	0.00%	-33.3%
BUI	Sell	BLACKROCK UTIL & INFRASTRCTU	$7,072,000	-12.9%	360,047	-9.7%	0.00%	-33.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$4,446,000	-33.6%	130,837	-38.7%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$5,375,000	-20.8%	520,849	-10.8%	0.00%	0.0%
EVA	Sell	ENVIVA PARTNERS LP	$6,179,000	-53.0%	228,931	-60.3%	0.00%	-60.0%
WEN	Sell	WENDYS CO	$4,401,000	-17.9%	407,376	-26.9%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$4,933,000	-66.1%	8,447	-70.3%	0.00%	-60.0%
WSTC	Sell	WEST CORP	$5,472,000	+10.5%	247,851	-1.6%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE TR	$6,482,000	-20.4%	549,272	-23.9%	0.00%	-33.3%
FSS	Sell	FEDERAL SIGNAL CORP	$5,129,000	-12.2%	386,907	-14.7%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$6,316,000	-20.0%	103,162	-17.6%	0.00%	-33.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$4,814,000	-25.2%	282,826	-6.1%	0.00%	0.0%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$7,050,000	-1.7%	615,720	-1.4%	0.00%	-33.3%
TECH	Sell	BIO TECHNE CORP	$5,023,000	-16.9%	45,864	-14.5%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$6,479,000	-25.5%	124,688	-36.9%	0.00%	-33.3%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$5,556,000	-51.6%	4,313,000	-54.1%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$6,824,000	+3.5%	396,272	-13.0%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$4,505,000	-90.7%	149,113	-91.1%	0.00%	-88.9%
KOP	Sell	KOPPERS HOLDINGS INC	$6,078,000	-34.7%	188,885	-37.6%	0.00%	-33.3%
KND	Sell	KINDRED HEALTHCARE INC	$4,654,000	-49.0%	455,294	-43.6%	0.00%	-33.3%
AZZ	Sell	AZZ INC	$6,601,000	-14.1%	101,128	-21.1%	0.00%	-33.3%
POL	Sell	POLYONE CORP	$5,375,000	-55.8%	158,994	-53.9%	0.00%	-50.0%
KTCC	Sell	KEY TRONICS CORP	$4,630,000	-6.2%	621,453	-5.2%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$5,838,000	-4.3%	123,357	-23.2%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$5,469,000	-66.1%	188,491	-74.1%	0.00%	-66.7%
FCB	Sell	FCB FINL HLDGS INCcl a	$5,025,000	+10.6%	130,750	-2.1%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$4,998,000	-11.7%	316,066	-19.8%	0.00%	0.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$6,794,000	+0.3%	579,312	-6.9%	0.00%	0.0%
CRAY	Sell	CRAY INC	$5,536,000	-38.0%	235,179	-21.2%	0.00%	-33.3%
ACSF	Sell	AMERICAN CAP SR FLOATING LTD	$5,852,000	-31.0%	530,575	-35.8%	0.00%	-33.3%
KALU	Sell	KAISER ALUMINUM CORP	$6,570,000	-55.3%	75,971	-53.3%	0.00%	-60.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$6,990,000	-0.7%	113,651	-10.1%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$7,311,000	-20.4%	171,653	-17.5%	0.00%	-33.3%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$5,789,000	-36.8%	254,915	-34.4%	0.00%	-33.3%
CVA	Sell	COVANTA HLDG CORP	$6,748,000	-14.0%	438,458	-8.1%	0.00%	-33.3%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$6,706,000	+16.8%	272,246	-4.0%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$5,186,000	-36.1%	393,117	-54.9%	0.00%	-33.3%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$4,471,000	-35.5%	4,193,000	-44.6%	0.00%	-33.3%
POWL	Sell	POWELL INDS INC	$5,079,000	-13.5%	126,832	-15.1%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$6,716,000	+14.8%	378,843	-7.7%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$4,646,000	-80.2%	201,128	-82.7%	0.00%	-75.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$5,999,000	-68.9%	79,996	-69.3%	0.00%	-71.4%
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$5,893,000	-10.0%	420,036	-8.4%	0.00%	0.0%
	Sell	HURON CONSULTING GROUP INCnote 1.250%10/0	$5,281,000	-20.5%	5,222,000	-20.8%	0.00%	0.0%
ELNK	Sell	EARTHLINK HLDGS CORP	$5,384,000	-12.1%	868,436	-9.3%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$6,383,000	-35.3%	564,857	-35.0%	0.00%	-50.0%
VLUE	Sell	ISHARES TRusa value factor	$6,444,000	-54.0%	98,713	-56.6%	0.00%	-60.0%
CPS	Sell	COOPER STD HLDGS INC	$6,544,000	-40.3%	66,223	-52.3%	0.00%	-50.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$6,120,000	-14.9%	69,799	-25.7%	0.00%	-33.3%
EXPR	Sell	EXPRESS INC	$5,570,000	-45.3%	472,487	-32.7%	0.00%	-50.0%
DHT	Sell	DHT HOLDINGS INC	$5,307,000	-40.8%	1,266,670	-28.9%	0.00%	-33.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$6,360,000	-62.9%	136,525	-63.0%	0.00%	-66.7%
ARRS	Sell	ARRIS INTL INC	$6,745,000	-58.1%	238,088	-69.0%	0.00%	-66.7%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$5,851,000	-45.1%	278,776	-41.9%	0.00%	-50.0%
EUFN	Sell	ISHARESmsci euro fl etf	$6,019,000	-1.7%	350,731	-10.2%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$5,625,000	-26.6%	245,436	-28.1%	0.00%	-33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$6,484,000	-34.6%	210,791	-36.7%	0.00%	-50.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$4,962,000	-24.9%	98,184	-19.8%	0.00%	0.0%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$4,566,000	-3.7%	115,470	-5.9%	0.00%	0.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$5,336,000	+1.6%	100,918	-2.7%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$6,950,000	+29.1%	345,004	-0.1%	0.00%	0.0%
FN	Sell	FABRINET	$6,757,000	+3.3%	151,554	-14.0%	0.00%	0.0%
FLTX	Sell	FLEETMATICS GROUP PLC	$5,752,000	-81.9%	95,889	-86.9%	0.00%	-81.8%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$5,465,000	-36.3%	91,226	-42.1%	0.00%	-33.3%
GVI	Sell	ISHARES TRintrm gov/cr etf	$5,555,000	-20.1%	49,234	-19.7%	0.00%	-33.3%
	Sell	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$6,555,000	-16.3%	6,635,000	-16.9%	0.00%	-33.3%
BOJA	Sell	BOJANGLES INC	$6,023,000	-7.9%	377,304	-2.2%	0.00%	0.0%
EWI	Sell	ISHARESmsci italcpd etf	$5,203,000	-7.0%	472,085	-8.4%	0.00%	0.0%
NTP	Sell	NAM TAI PPTY INC	$6,058,000	+40.8%	751,552	-6.2%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$5,266,000	-63.4%	830,743	-52.4%	0.00%	-60.0%
TUR	Sell	ISHARESmsci turkey etf	$4,545,000	-34.4%	120,037	-31.3%	0.00%	-33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$6,448,000	-69.5%	171,014	-67.8%	0.00%	-75.0%
	Sell	OM ASSET MGMT PLC	$4,635,000	-5.4%	333,210	-9.2%	0.00%	0.0%
BKF	Sell	ISHARESmsci bric indx	$6,455,000	-1.8%	188,419	-12.4%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITED	$6,361,000	-34.5%	2,684,085	-10.4%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$5,025,000	-94.5%	67,421	-93.9%	0.00%	-93.9%
PICK	Sell	ISHARESgl met&minpr etf	$4,620,000	-5.8%	395,920	-18.7%	0.00%	0.0%
	Sell	COLONY CAP INCnote 5.000% 4/1	$5,688,000	-3.8%	5,731,000	-7.1%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$6,851,000	-1.7%	6,818,000	-1.6%	0.00%	-33.3%
NG	Sell	NOVAGOLD RES INC	$4,438,000	-35.7%	792,623	-29.7%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$6,156,000	-47.6%	167,987	-66.7%	0.00%	-50.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$4,424,000	-79.1%	368,344	-80.7%	0.00%	-75.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$4,703,000	-10.5%	340,847	-10.4%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,105,000	-6.3%	107,588	-5.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$6,250,000	-33.3%	213,245	-25.8%	0.00%	-33.3%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$6,896,000	-10.5%	236,159	-12.8%	0.00%	-33.3%
CMP	Sell	COMPASS MINERALS INTL INC	$5,786,000	-93.7%	78,507	-93.7%	0.00%	-93.9%
STC	Sell	STEWART INFORMATION SVCS COR	$5,048,000	-69.4%	113,529	-71.5%	0.00%	-66.7%
AIRM	Sell	AIR METHODS CORP	$5,152,000	-16.9%	163,603	-5.5%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$6,900,000	-64.3%	122,092	-73.6%	0.00%	-71.4%
GEO	Sell	GEO GROUP INC NEW	$5,251,000	-68.2%	220,817	-54.2%	0.00%	-66.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,236,000	-46.9%	74,820	-47.5%	0.00%	-50.0%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$6,740,000	-25.5%	208,222	-30.0%	0.00%	-33.3%
	Sell	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$4,488,000	-29.9%	3,976,000	-31.0%	0.00%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$5,159,000	-13.5%	347,439	-19.9%	0.00%	0.0%
	Sell	SUNPOWER CORPdbcv 0.875% 6/0	$6,007,000	-8.3%	8,022,000	-1.0%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$6,850,000	-35.2%	1,743,065	-25.8%	0.00%	-50.0%
SUP	Sell	SUPERIOR INDS INTL INC	$6,153,000	+0.3%	211,007	-7.9%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS INC	$4,740,000	-51.4%	145,178	-54.1%	0.00%	-50.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$4,721,000	-48.0%	315,248	-55.8%	0.00%	-33.3%
SPKE	Sell	SPARK ENERGY INC	$5,076,000	-37.0%	174,267	-28.5%	0.00%	-33.3%
BEAT	Sell	BIOTELEMETRY INC	$1,747,000	-12.7%	94,043	-23.4%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$1,691,000	-12.7%	130,090	-3.4%	0.00%	0.0%
DNIF	Sell	DIVIDEND & INCOME FUND	$2,831,000	-13.1%	252,634	-15.7%	0.00%	0.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$2,799,000	-9.8%	53,290	-23.6%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$3,788,000	-49.5%	48,263	-51.7%	0.00%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,127,000	-79.0%	130,545	-80.3%	0.00%	-85.7%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$1,765,000	-4.2%	188,728	-2.6%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$2,916,000	-41.0%	144,227	-52.9%	0.00%	-50.0%
NNI	Sell	NELNET INCcl a	$1,801,000	-22.8%	44,618	-33.5%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$2,994,000	-9.4%	364,190	-11.4%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$2,658,000	-28.0%	310,599	-15.9%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$3,770,000	+17.9%	128,850	-10.4%	0.00%	0.0%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$1,557,000	+1.0%	407,371	-2.1%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,065,000	-29.4%	40,768	-36.6%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcl a	$1,942,000	-3.5%	73,042	-14.6%	0.00%	0.0%
DYNC	Sell	DYNEGY INC NEW DELunit 07/01/20191	$2,446,000	-71.9%	29,539	-63.5%	0.00%	-66.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$3,530,000	-21.0%	226,021	-15.1%	0.00%	-50.0%
AMCN	Sell	AIRMEDIA GROUP INCsponsored adr	$1,817,000	-24.5%	539,202	-23.2%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$4,179,000	-54.1%	362,104	-57.5%	0.00%	-66.7%
BBRC	Sell	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$3,499,000	-4.7%	216,383	-8.6%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT ED INC	$2,273,000	-13.2%	330,889	-8.5%	0.00%	0.0%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$1,526,000	-8.6%	1,399,000	-6.6%	0.00%	0.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$1,683,000	-26.0%	118,016	-34.0%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,183,000	-46.0%	47,575	-46.5%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$3,119,000	-27.9%	63,236	-29.7%	0.00%	-50.0%
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$2,560,000	-32.1%	332,879	-16.0%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$1,877,000	-19.9%	72,864	-18.3%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$1,679,000	-26.0%	153,275	-37.5%	0.00%	0.0%
NAZ	Sell	NUVEEN ARIZ PREM INCOME MUN	$1,862,000	-1.8%	109,362	-1.0%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$3,102,000	-9.5%	202,493	-8.3%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$1,633,000	-22.6%	112,262	-20.7%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$2,399,000	-8.3%	155,272	-5.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$3,318,000	-26.4%	174,452	-37.1%	0.00%	-50.0%
NTRI	Sell	NUTRI SYS INC NEW	$2,221,000	-50.9%	74,823	-58.1%	0.00%	-50.0%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$2,808,000	-16.1%	189,206	-13.0%	0.00%	0.0%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$4,323,000	+1.1%	362,065	-1.3%	0.00%	-50.0%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE	$2,996,000	-8.5%	217,738	-10.2%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$4,142,000	-9.1%	62,146	-18.6%	0.00%	-50.0%
JMT	Sell	NUVEEN MTG OPPTY TERM FD 2	$2,061,000	+1.9%	86,875	-4.2%	0.00%	0.0%
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$2,050,000	-5.4%	118,914	-7.3%	0.00%	0.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$2,848,000	-18.2%	442,171	-23.7%	0.00%	0.0%
OHAI	Sell	OHA INVT CORP	$3,067,000	+61.5%	976,960	-0.2%	0.00%	0.0%
NQP	Sell	NUVEEN PA INVT QUALITY MUN F	$2,894,000	-12.0%	194,095	-9.1%	0.00%	0.0%
NUM	Sell	NUVEEN MICH QUALITY INCOME M	$1,593,000	-27.3%	108,100	-24.3%	0.00%	0.0%
NUO	Sell	NUVEEN OHIO QUALITY INCOME M	$3,445,000	-17.9%	208,920	-16.2%	0.00%	-50.0%
OFS	Sell	OFS CAP CORP	$1,793,000	-1.4%	137,523	-2.8%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$4,279,000	-9.7%	314,117	-6.0%	0.00%	-50.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$2,278,000	-9.6%	167,986	-7.8%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$4,097,000	-46.3%	185,411	-33.7%	0.00%	-66.7%
ETX	Sell	EATON VANCE MUN INCOME 2028	$2,200,000	-5.9%	103,902	-5.6%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$2,427,000	-6.2%	105,236	-8.8%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$1,662,000	-19.5%	148,516	-25.1%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$2,014,000	-46.8%	229,998	-41.9%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$3,402,000	-53.3%	252,351	-15.4%	0.00%	-66.7%
OXM	Sell	OXFORD INDS INC	$2,166,000	-69.9%	31,993	-74.8%	0.00%	-66.7%
PDCE	Sell	PDC ENERGY INC	$3,143,000	-81.7%	46,879	-84.3%	0.00%	-83.3%
PJT	Sell	PJT PARTNERS INC	$2,691,000	-36.4%	98,691	-46.3%	0.00%	-50.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$2,938,000	-51.1%	25,866	-54.3%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$2,029,000	-15.7%	58,960	-23.1%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$3,776,000	-68.6%	110,347	-69.0%	0.00%	-75.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$2,329,000	-60.1%	111,162	-63.8%	0.00%	-50.0%
SGDM	Sell	ALPS ETF TRsprott gl mine	$2,408,000	-28.2%	99,781	-22.8%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$4,014,000	-35.6%	299,558	-34.0%	0.00%	-50.0%
EPAC	Sell	ACTUANT CORPcl a new	$3,284,000	-73.9%	141,325	-74.6%	0.00%	-80.0%
PENN	Sell	PENN NATL GAMING INC	$1,597,000	-50.2%	117,692	-48.8%	0.00%	0.0%
ENIA	Sell	ENERSIS AMERICAS SAsponsored adr	$2,965,000	-20.8%	361,809	-17.0%	0.00%	0.0%
ENS	Sell	ENERSYS	$3,376,000	-15.1%	48,795	-27.0%	0.00%	0.0%
ENIC	Sell	ENERSIS CHILE SAspon adr	$2,590,000	-28.8%	545,329	-12.6%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$4,213,000	-40.8%	63,763	-44.9%	0.00%	-66.7%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$2,631,000	-27.5%	39,384	-26.3%	0.00%	0.0%
AAPRB	Sell	ALCOA INC	$2,891,000	-10.2%	88,103	-10.7%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,890,000	+3.3%	69,554	-29.0%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,703,000	-41.1%	165,123	-49.2%	0.00%	0.0%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$3,067,000	-5.6%	160,637	-7.8%	0.00%	0.0%
PCQ	Sell	PIMCO CA MUNICIPAL INCOME FD	$1,682,000	-2.5%	100,182	-1.7%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$2,567,000	-18.1%	167,454	-17.9%	0.00%	0.0%
CVRR	Sell	CVR REFNG LP	$3,339,000	-46.9%	380,675	-53.1%	0.00%	-50.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$4,177,000	-8.1%	82,897	-7.9%	0.00%	-50.0%
EPZM	Sell	EPIZYME INC	$2,519,000	-9.0%	256,067	-5.2%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$1,543,000	-41.9%	115,519	-36.7%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$2,234,000	-4.2%	21,886	-6.7%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$2,635,000	-18.6%	92,336	-3.2%	0.00%	0.0%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$1,828,000	-3.0%	88,148	-8.6%	0.00%	0.0%
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$1,519,000	+2.0%	20,060	-3.5%	0.00%	0.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$2,587,000	+14.5%	49,129	-2.8%	0.00%	0.0%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$2,680,000	-0.7%	80,763	-15.5%	0.00%	0.0%
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$3,304,000	-6.6%	77,989	-8.9%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$4,185,000	-75.7%	55,047	-80.2%	0.00%	-83.3%
ACXM	Sell	ACXIOM CORP	$2,120,000	-52.9%	79,586	-61.1%	0.00%	-50.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$3,766,000	-21.8%	105,887	-26.1%	0.00%	-50.0%
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$4,179,000	+3.9%	163,606	-0.1%	0.00%	0.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$1,735,000	-34.4%	52,758	-32.2%	0.00%	0.0%
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$1,657,000	-93.0%	66,469	-93.2%	0.00%	-88.9%
DBE	Sell	POWERSHS DB MULTI SECT COMMdb energy fund	$2,639,000	-80.1%	213,329	-79.8%	0.00%	-80.0%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$2,628,000	-8.0%	296,405	-5.0%	0.00%	0.0%
KBWP	Sell	POWERSHARES ETF TRUST IIprp cas ins pt	$3,965,000	-43.3%	78,652	-43.8%	0.00%	-66.7%
PWZ	Sell	POWERSHARES ETF TR IIcali muni etf	$2,321,000	-32.2%	87,290	-31.2%	0.00%	0.0%
PLW	Sell	POWERSHARES ETF TR IIi-30 lad treas	$1,590,000	-3.5%	45,752	-2.3%	0.00%	0.0%
PDN	Sell	POWERSHARES ETF TR IIex us sml port	$2,431,000	-4.9%	87,260	-11.9%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$2,428,000	-41.4%	160,065	-49.2%	0.00%	0.0%
FXEU	Sell	POWERSHARES ETF TR IIeuro cur hdg	$3,433,000	-15.3%	140,862	-18.1%	0.00%	0.0%
ASCMA	Sell	ASCENT CAP GROUP INC	$1,562,000	+43.8%	67,419	-4.4%	0.00%	–
PSCU	Sell	POWERSHARES ETF TR IIs&p smcp uti p	$4,196,000	-55.2%	92,215	-51.3%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF CO	$3,528,000	+5.8%	303,921	-6.9%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$2,751,000	-55.9%	658,072	-44.1%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$1,542,000	-93.0%	18,398	-92.2%	0.00%	-87.5%
PPPMF	Sell	PRIMERO MNG CORP	$1,859,000	-34.7%	1,119,708	-18.2%	0.00%	0.0%
PRMW	Sell	PRIMO WTR CORP	$2,753,000	-3.4%	227,009	-5.9%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORP	$1,466,000	-44.5%	93,516	-54.5%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$3,304,000	-50.0%	105,126	-50.8%	0.00%	-50.0%
SEF	Sell	PROSHARES TR	$2,281,000	-64.2%	143,386	-62.1%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INC	$3,159,000	-33.2%	229,969	-26.4%	0.00%	-50.0%
CAJ	Sell	CANON INCsponsored adr	$3,305,000	-21.9%	113,864	-23.1%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORP	$3,378,000	-74.4%	43,332	-77.5%	0.00%	-80.0%
FCH	Sell	FELCOR LODGING TR INC	$3,131,000	-0.3%	486,955	-3.4%	0.00%	0.0%
HDG	Sell	PROSHARES TRhd replication	$1,746,000	-2.6%	40,876	-4.5%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$3,318,000	+1.2%	15,882	-7.9%	0.00%	0.0%
CSU	Sell	CAPITAL SR LIVING CORP	$2,044,000	-10.6%	121,676	-6.0%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$2,186,000	-31.5%	102,942	-36.6%	0.00%	0.0%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$2,844,000	-25.1%	354,722	-28.3%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$3,207,000	-10.9%	402,374	-10.2%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$2,512,000	-9.2%	65,798	-29.1%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$2,136,000	-86.2%	76,284	-88.6%	0.00%	-83.3%
BUSE	Sell	FIRST BUSEY CORP	$3,697,000	-2.5%	163,584	-7.7%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$2,329,000	+3.8%	57,268	-6.5%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$2,127,000	+39.9%	39,331	-4.9%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$1,962,000	-5.6%	85,248	-22.3%	0.00%	0.0%
RP	Sell	REALPAGE INC	$1,732,000	-53.2%	67,400	-59.4%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$3,402,000	-54.2%	82,470	-63.4%	0.00%	-66.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$2,672,000	-43.6%	65,766	-50.2%	0.00%	-50.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,649,000	-4.1%	124,862	-13.6%	0.00%	0.0%
RENX	Sell	RELX NVsponsored adr	$1,713,000	-42.6%	95,922	-44.0%	0.00%	0.0%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$2,704,000	-28.6%	229,552	-30.7%	0.00%	0.0%
FNI	Sell	FIRST TR ISE CHINDIA INDEX F	$3,553,000	+3.1%	117,161	-7.7%	0.00%	0.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$2,704,000	-7.3%	59,362	-13.6%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,464,000	-70.0%	87,190	-69.8%	0.00%	-50.0%
RXN	Sell	REXNORD CORP NEW	$1,829,000	-50.0%	85,447	-54.2%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$3,300,000	-50.1%	54,026	-50.1%	0.00%	-50.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$3,844,000	-19.3%	473,104	-24.6%	0.00%	-50.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$4,155,000	-29.6%	532,101	-33.8%	0.00%	-50.0%
EWMC	Sell	RYDEX ETF TRUSTguggenhm s&p 400	$4,386,000	-0.6%	82,517	-5.5%	0.00%	-50.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$1,949,000	-82.1%	80,377	-85.1%	0.00%	-75.0%
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$2,307,000	-6.5%	49,951	-7.1%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$3,224,000	-49.9%	83,583	-64.9%	0.00%	-50.0%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,995,000	-20.9%	65,956	-21.9%	0.00%	0.0%
FKU	Sell	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$1,695,000	-42.2%	49,447	-43.9%	0.00%	0.0%
IRY	Sell	SPDR INDEX SHS FDSintl hlth etf	$1,838,000	-41.2%	38,538	-40.2%	0.00%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$3,625,000	+1.8%	88,028	-4.6%	0.00%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,540,000	+1.4%	47,426	-4.9%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSs&p wrld ex us	$2,932,000	-15.3%	110,795	-20.2%	0.00%	0.0%
IBND	Sell	SPDR SERIES TRUSTbrcly intl crp	$2,594,000	-11.4%	77,655	-13.7%	0.00%	0.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$2,113,000	-6.2%	19,701	-12.4%	0.00%	0.0%
BWZ	Sell	SPDR SERIES TRUSTshrt intl etf	$1,813,000	-4.0%	56,991	-5.2%	0.00%	0.0%
SPMB	Sell	SPDR SERIES TRUSTbrc mtg bckd bd	$1,544,000	-5.6%	56,806	-5.4%	0.00%	0.0%
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$3,755,000	-58.2%	68,159	-56.6%	0.00%	-66.7%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$2,147,000	-13.1%	52,981	-22.5%	0.00%	0.0%
SPTM	Sell	SPDR SERIES TRUSTrussell 3000 etf	$3,927,000	+2.7%	24,257	-1.7%	0.00%	0.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,171,000	-5.4%	24,860	-8.8%	0.00%	0.0%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$3,566,000	-9.5%	41,288	-13.3%	0.00%	0.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$3,168,000	-6.7%	93,275	-8.3%	0.00%	0.0%
CAVM	Sell	CAVIUM INC	$2,103,000	-0.5%	36,113	-34.1%	0.00%	0.0%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$4,275,000	+10.7%	337,208	-2.1%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$3,387,000	-20.8%	122,056	-30.3%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$3,959,000	+7.1%	77,123	-11.0%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$3,997,000	-28.9%	390,039	-9.3%	0.00%	-50.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$3,264,000	-2.1%	36,009	-7.2%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$3,116,000	-4.4%	193,672	-3.6%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$2,716,000	-0.3%	125,792	-1.3%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT	$1,652,000	-54.8%	61,428	-56.3%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$4,153,000	-59.2%	81,919	-59.9%	0.00%	-75.0%
SHSP	Sell	SHARPSPRING INC	$1,993,000	-1.5%	386,944	-0.0%	0.00%	0.0%
SHOR	Sell	SHORETEL INC	$4,226,000	-8.4%	528,191	-23.4%	0.00%	-50.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$3,312,000	-31.9%	234,436	-34.3%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORP	$2,896,000	+12.2%	154,400	-0.1%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$4,095,000	-9.6%	80,961	-8.0%	0.00%	-50.0%
CET	Sell	CENTRAL SECS CORP	$2,753,000	-14.4%	129,612	-20.9%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$2,065,000	-34.9%	104,009	-43.2%	0.00%	0.0%
FSTR	Sell	FOSTER L B CO	$1,680,000	-22.6%	139,846	-29.8%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,516,000	-66.1%	71,102	-67.2%	0.00%	-50.0%
SFS	Sell	SMART & FINAL STORES INC	$1,549,000	-67.6%	121,382	-62.2%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,943,000	-17.5%	156,587	-24.9%	0.00%	0.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$1,844,000	-3.8%	152,588	-7.7%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$4,269,000	-27.1%	56,893	-33.9%	0.00%	-50.0%
FEIM	Sell	FREQUENCY ELECTRS INC	$1,522,000	-4.3%	144,800	-15.4%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$2,217,000	-10.5%	256,190	-3.5%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$3,260,000	+7.6%	224,528	-0.0%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORPORATION	$2,328,000	-14.7%	206,295	-17.7%	0.00%	0.0%
SRLP	Sell	SPRAGUE RES LP	$2,637,000	-17.0%	111,285	-15.5%	0.00%	0.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$2,312,000	+0.9%	301,436	-8.0%	0.00%	0.0%
SQ	Sell	SQUARE INCcl a	$3,400,000	-38.1%	291,589	-51.9%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL CO	$3,171,000	-3.4%	337,308	-43.4%	0.00%	0.0%
STN	Sell	STANTEC INC	$1,949,000	-53.1%	82,851	-51.7%	0.00%	-50.0%
SCX	Sell	STARRETT L S COcl a	$2,769,000	-19.6%	281,993	-2.4%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$2,477,000	-4.3%	35,923	-13.0%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$2,718,000	-49.3%	141,188	-42.1%	0.00%	-50.0%
EDI	Sell	STONE HBR EMERG MKTS TL INC	$3,092,000	+6.2%	209,771	-4.9%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,211,000	-64.6%	64,127	-66.0%	0.00%	-66.7%
STRA	Sell	STRAYER ED INC	$1,631,000	-43.1%	34,929	-40.1%	0.00%	0.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$2,472,000	-45.2%	320,253	-45.8%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$4,237,000	+33.4%	264,778	-31.3%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$1,897,000	-53.3%	300,972	-56.1%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$3,532,000	-59.5%	707,866	-61.7%	0.00%	-66.7%
SYRG	Sell	SYNERGY RES CORP	$3,042,000	-7.7%	439,050	-11.3%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$1,579,000	-10.6%	298,002	-8.2%	0.00%	0.0%
TCPC	Sell	TCP CAP CORP	$4,074,000	-14.1%	248,700	-19.8%	0.00%	-50.0%
GHDX	Sell	GENOMIC HEALTH INC	$1,749,000	-35.7%	60,464	-42.4%	0.00%	0.0%
TCRD	Sell	THL CR INC	$3,179,000	-26.1%	333,592	-13.6%	0.00%	-50.0%
TPH	Sell	TRI POINTE GROUP INC	$3,029,000	-5.2%	229,810	-15.0%	0.00%	0.0%
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$3,855,000	+80.3%	86,365	-6.5%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$1,491,000	-8.0%	38,302	-24.5%	0.00%	0.0%
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$3,511,000	-5.7%	403,632	-8.3%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$2,083,000	-15.4%	56,041	-28.1%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC	$3,932,000	+1.4%	135,641	-5.1%	0.00%	0.0%
TX	Sell	TERNIUM SAspon adr	$3,518,000	-22.0%	179,210	-24.3%	0.00%	-50.0%
TRNO	Sell	TERRENO RLTY CORP	$2,297,000	-2.4%	83,506	-8.2%	0.00%	0.0%
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$2,231,000	-71.1%	93,497	-71.0%	0.00%	-66.7%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$2,466,000	+31.2%	10,304	-7.5%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$3,331,000	-25.5%	489,213	-7.0%	0.00%	-50.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$2,104,000	-49.8%	156,299	-49.4%	0.00%	-50.0%
GURU	Sell	GLOBAL X FDSglb x guru index	$2,280,000	-29.0%	97,130	-33.0%	0.00%	0.0%
PERM	Sell	GLOBAL X FDSglb x permetf	$1,685,000	-2.3%	65,775	-3.1%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$3,821,000	-81.6%	108,763	-84.0%	0.00%	-87.5%
TR	Sell	TOOTSIE ROLL INDS INC	$2,170,000	-11.4%	58,941	-7.3%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP	$2,420,000	-38.9%	32,766	-40.4%	0.00%	0.0%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$2,606,000	-19.6%	164,125	-24.4%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,105,000	-27.0%	87,576	-34.2%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$3,717,000	-22.3%	173,855	-25.3%	0.00%	-50.0%
GORO	Sell	GOLD RESOURCE CORP	$2,476,000	-14.5%	333,726	-58.6%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$2,608,000	-71.4%	149,383	-70.4%	0.00%	-66.7%
TRUP	Sell	TRUPANION INC	$2,628,000	+12.8%	155,518	-11.5%	0.00%	0.0%
IIVI	Sell	II VI INC	$2,707,000	-43.5%	111,231	-56.5%	0.00%	-50.0%
TWOU	Sell	2U INC	$1,885,000	+15.9%	49,267	-10.9%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$2,670,000	-75.9%	57,960	-68.2%	0.00%	-75.0%
CINR	Sell	CINER RES LP	$1,932,000	-31.4%	62,055	-38.3%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$2,296,000	-45.6%	99,542	-45.8%	0.00%	-50.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$2,019,000	+10.1%	284,085	-5.8%	0.00%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP	$3,281,000	-37.6%	193,216	-39.8%	0.00%	-50.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$3,099,000	-28.0%	74,736	-25.0%	0.00%	-50.0%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$2,646,000	-6.4%	142,068	-2.8%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$3,162,000	-0.8%	50,191	-10.0%	0.00%	0.0%
MLPC	Sell	CITIGROUP INC NEWctraks etn millr	$2,301,000	-8.9%	140,749	-7.7%	0.00%	0.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$3,286,000	-34.8%	34,601	-29.6%	0.00%	-50.0%
RATE	Sell	BANKRATE INC DEL	$3,633,000	-40.3%	428,403	-47.4%	0.00%	-50.0%
GGE	Sell	GUGGENHEIM ENHANCED EQUITY S	$2,712,000	-1.4%	169,168	-5.2%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$3,563,000	-73.4%	26,477	-73.3%	0.00%	-80.0%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$1,744,000	-6.7%	69,056	-6.0%	0.00%	0.0%
MLN	Sell	VANECK VECTORS ETF TRamt free long mu	$3,769,000	-8.1%	181,116	-6.9%	0.00%	0.0%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical e	$3,929,000	-63.2%	68,377	-62.5%	0.00%	-75.0%
RSXJ	Sell	VANECK VECTORS ETF TRrussia small cap	$2,254,000	+17.8%	70,337	-1.3%	0.00%	0.0%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$3,434,000	+2.6%	227,439	-0.7%	0.00%	0.0%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$2,867,000	-0.8%	57,233	-5.1%	0.00%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$3,817,000	+3.1%	35,319	-5.6%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$2,431,000	-51.7%	160,501	-54.9%	0.00%	-50.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$3,967,000	-30.2%	241,914	-27.8%	0.00%	-50.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,206,000	-3.5%	97,881	-2.8%	0.00%	0.0%
DCA	Sell	VIRTUS TOTAL RETURN FD	$1,829,000	-43.6%	385,859	-44.8%	0.00%	0.0%
DEF	Sell	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$1,569,000	-20.0%	40,183	-19.6%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$2,570,000	-3.7%	101,797	-13.1%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$4,258,000	-26.7%	61,535	-29.2%	0.00%	-50.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$4,088,000	-5.1%	315,187	-7.5%	0.00%	-50.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,995,000	-3.0%	85,751	-4.2%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$1,653,000	-85.3%	26,894	-87.7%	0.00%	-75.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$1,692,000	-43.0%	127,389	-47.7%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$3,573,000	-20.0%	370,702	-14.3%	0.00%	-50.0%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$2,804,000	+6.4%	112,528	-2.7%	0.00%	0.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$1,837,000	-12.9%	158,224	-17.6%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$1,480,000	+14.0%	37,093	-0.6%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$2,031,000	-17.2%	108,937	-18.4%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,396,000	-22.0%	55,223	-23.7%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$1,565,000	-32.4%	112,756	-26.5%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$2,170,000	-58.3%	248,321	-55.8%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$1,645,000	-23.2%	191,469	-26.1%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,996,000	-56.6%	58,058	-56.1%	0.00%	-50.0%
WIN	Sell	WINDSTREAM HLDGS INC	$3,143,000	-39.5%	312,606	-44.2%	0.00%	-50.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$2,942,000	-23.1%	102,169	-27.6%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$1,689,000	-63.2%	26,136	-62.8%	0.00%	-50.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$1,585,000	+1.4%	116,806	-8.7%	0.00%	0.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$2,769,000	+3.7%	243,320	-2.4%	0.00%	0.0%
CISG	Sell	CNINSURE INCsponsored adr	$1,679,000	-2.0%	218,008	-9.5%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$2,899,000	-6.4%	25,307	-6.6%	0.00%	0.0%
XOXO	Sell	XO GROUP INC	$2,302,000	-18.0%	119,108	-26.1%	0.00%	0.0%
AAON	Sell	AAON INC	$1,740,000	-51.1%	60,383	-53.3%	0.00%	0.0%
IDT	Sell	IDT CORPcl b new	$3,730,000	-29.7%	216,363	-42.1%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,623,000	-38.5%	44,095	-33.1%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$2,541,000	-72.6%	85,530	-74.3%	0.00%	-66.7%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$4,104,000	+8.9%	104,627	-24.1%	0.00%	0.0%
COHR	Sell	COHERENT INC	$2,840,000	-53.3%	25,691	-61.2%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INC	$3,430,000	-15.4%	80,258	-20.0%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$2,858,000	-64.6%	50,661	-67.4%	0.00%	-66.7%
XXIA	Sell	IXIA	$1,732,000	+22.7%	138,559	-3.7%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$2,347,000	-78.3%	579,456	-77.8%	0.00%	-75.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$4,283,000	-47.6%	65,452	-46.2%	0.00%	-66.7%
ESNT	Sell	ESSENT GROUP LTD	$3,270,000	-37.7%	122,848	-49.0%	0.00%	-50.0%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$1,571,000	-6.3%	167,588	-9.7%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$3,760,000	-55.0%	62,544	-62.4%	0.00%	-66.7%
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$3,450,000	+0.8%	59,198	-4.1%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,051,000	-97.3%	305,295	-98.0%	0.00%	-98.1%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$3,045,000	-0.3%	140,215	-36.0%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$1,536,000	-45.5%	77,546	-22.7%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$3,031,000	-60.4%	1,131,061	-54.5%	0.00%	-66.7%
IMPV	Sell	IMPERVA INC	$2,438,000	-18.9%	45,379	-35.1%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$2,226,000	+65.3%	37,124	-3.7%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$3,846,000	-47.9%	253,651	-39.3%	0.00%	-66.7%
INCR	Sell	INC RESH HLDGS INCcl a	$4,272,000	-50.5%	95,810	-57.7%	0.00%	-66.7%
SFR	Sell	COLONY STARWOOD HOMES	$2,107,000	-16.8%	73,424	-11.8%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,609,000	-37.0%	1,938	-36.1%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$2,193,000	-9.1%	49,677	-11.7%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$3,647,000	-29.1%	191,231	-27.4%	0.00%	-50.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$2,086,000	-0.1%	41,588	-1.6%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$3,136,000	-17.0%	514,830	-14.3%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$3,929,000	-11.2%	99,339	-16.2%	0.00%	-50.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$2,107,000	-8.4%	364,297	-17.6%	0.00%	0.0%
FI	Sell	FRANKS INTL N V	$3,928,000	-53.3%	302,224	-47.5%	0.00%	-66.7%
OFIX	Sell	ORTHOFIX INTL N V	$3,389,000	-47.8%	79,238	-48.2%	0.00%	-50.0%
INWK	Sell	INNERWORKINGS INC	$2,095,000	-3.4%	222,402	-15.1%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$1,625,000	-72.7%	41,903	-75.5%	0.00%	-50.0%
QURE	Sell	UNIQURE NV	$2,190,000	-24.9%	286,413	-27.6%	0.00%	0.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$1,571,000	+18.9%	157,168	-34.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$3,071,000	-34.3%	436,232	-36.8%	0.00%	-50.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$3,587,000	-16.3%	231,744	-26.2%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$3,770,000	-9.4%	101,605	-15.4%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$2,620,000	-42.5%	64,610	-53.0%	0.00%	-50.0%
IQNT	Sell	INTELIQUENT INC	$1,585,000	-23.8%	98,255	-6.1%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$3,312,000	-70.6%	62,322	-76.1%	0.00%	-75.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,723,000	-34.9%	48,841	-34.6%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$2,046,000	-37.6%	49,150	-43.8%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$3,319,000	-9.8%	198,869	-17.6%	0.00%	0.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$2,387,000	-40.2%	377,795	-43.6%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$1,515,000	-74.7%	49,375	-80.3%	0.00%	-50.0%
VKQ	Sell	INVESCO MUN TR	$3,838,000	-14.6%	278,366	-12.0%	0.00%	-50.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$3,881,000	-21.4%	275,240	-17.2%	0.00%	-50.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$2,899,000	-5.9%	203,415	-1.6%	0.00%	0.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$3,886,000	-12.8%	468,677	-14.4%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$3,264,000	-68.1%	74,219	-74.6%	0.00%	-75.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,456,000	+9.5%	154,653	-9.9%	0.00%	0.0%
EMHY	Sell	ISHARESem hghyl bd etf	$3,101,000	+1.2%	61,362	-1.1%	0.00%	0.0%
EIS	Sell	ISHARESmsci isr cap etf	$1,767,000	-6.5%	36,781	-8.8%	0.00%	0.0%
EZA	Sell	ISHARESmsci sth afr etf	$1,722,000	-11.4%	30,697	-16.5%	0.00%	0.0%
EWN	Sell	ISHARESmsci netherl etf	$4,072,000	-61.4%	162,471	-64.3%	0.00%	-75.0%
JPXN	Sell	ISHARES TRjpx nikkei 400	$2,154,000	-18.6%	39,634	-24.8%	0.00%	0.0%
BELFB	Sell	BEL FUSE INCcl b	$1,789,000	-6.6%	74,099	-31.2%	0.00%	0.0%
GBF	Sell	ISHARES TRgov/cred bd etf	$3,515,000	-39.5%	29,979	-39.2%	0.00%	-50.0%
MXI	Sell	ISHARES TRglobal mater etf	$3,241,000	-19.8%	60,603	-26.5%	0.00%	0.0%
EIRL	Sell	ISHARES TRireland capd etf	$2,202,000	-72.4%	57,913	-73.9%	0.00%	-66.7%
EFNL	Sell	ISHARES TRmsci finlnd etf	$1,989,000	-15.8%	57,740	-23.3%	0.00%	0.0%
EDEN	Sell	ISHARES TRmsci denmrk etf	$4,005,000	-16.2%	72,129	-16.5%	0.00%	-50.0%
EPOL	Sell	ISHARES TRmsci pol cap etf	$2,752,000	-1.5%	151,042	-8.4%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$2,020,000	-13.6%	54,936	-22.0%	0.00%	0.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$3,900,000	-5.9%	4,200,000	-28.1%	0.00%	0.0%
HEEM	Sell	ISHARES INCcur hd msci em	$2,665,000	-21.3%	120,777	-26.0%	0.00%	0.0%
HEWG	Sell	ISHARES TRhdg msci germn	$3,878,000	-2.7%	161,862	-7.9%	0.00%	0.0%
UAE	Sell	ISHARES TRmsci uae etf	$1,657,000	-3.2%	97,314	-6.9%	0.00%	0.0%
QAT	Sell	ISHARES TRmsci qatar etf	$1,496,000	-12.6%	77,002	-19.0%	0.00%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$3,945,000	-6.8%	268,122	-19.5%	0.00%	-50.0%
IBDF	Sell	ISHARES TRibonds dec16 etf	$3,577,000	-6.7%	142,807	-6.6%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,510,000	-19.7%	32,872	-33.5%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,696,000	-34.8%	44,179	-26.7%	0.00%	0.0%
JPEP	Sell	JP ENERGY PARTNERS LPunt repst ltd	$1,509,000	-55.2%	203,929	-48.9%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$4,138,000	-43.0%	94,376	-49.5%	0.00%	-66.7%
LRN	Sell	K12 INC	$3,655,000	-24.8%	254,644	-34.6%	0.00%	-50.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$2,478,000	-63.8%	131,010	-75.1%	0.00%	-50.0%
KRNY	Sell	KEARNY FINL CORP MD	$1,744,000	-40.1%	128,137	-44.6%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$3,380,000	-7.2%	175,892	-8.4%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$2,451,000	-36.3%	119,610	-47.4%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$4,299,000	-35.8%	155,095	-35.1%	0.00%	-50.0%
KN	Sell	KNOWLES CORP	$1,820,000	-68.4%	129,556	-69.2%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INC	$1,824,000	+37.9%	219,962	-12.7%	0.00%	–
LGIH	Sell	LGI HOMES INC	$3,536,000	-21.6%	95,985	-32.0%	0.00%	-50.0%
CULP	Sell	CULP INC	$3,381,000	-1.3%	113,568	-8.4%	0.00%	0.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$2,860,000	+28.9%	120,210	-13.3%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,461,000	-13.9%	84,606	-20.2%	0.00%	0.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$1,632,000	-65.1%	12,886	-64.1%	0.00%	-50.0%
BBOX	Sell	BLACK BOX CORP DEL	$1,807,000	-47.2%	130,030	-50.3%	0.00%	0.0%
FXC	Sell	CURRENCYSHARES CDN DLR TR	$1,796,000	-42.7%	23,809	-41.8%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$2,258,000	-18.9%	144,228	-15.8%	0.00%	0.0%
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$3,056,000	+1.9%	218,697	-4.6%	0.00%	0.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$2,231,000	-14.3%	146,547	-14.1%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,702,000	+25.9%	59,401	-15.9%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$3,185,000	-55.9%	53,766	-51.3%	0.00%	-66.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$3,903,000	-74.9%	38,244	-70.7%	0.00%	-83.3%
DBEM	Sell	DBX ETF TRxtrak msci emkt	$2,413,000	-1.3%	119,865	-7.4%	0.00%	0.0%
	Sell	LINKEDIN CORPnote 0.500%11/0	$1,572,000	-60.1%	1,590,000	-60.1%	0.00%	0.0%
BJZ	Sell	BLACKROCK CA MUNI 2018 TERM	$2,170,000	-1.0%	142,855	-1.1%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$2,262,000	-29.5%	201,211	-50.8%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$3,309,000	+3.0%	34,643	-23.4%	0.00%	0.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$3,647,000	-5.8%	100,358	-15.4%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$2,158,000	-61.9%	751,842	-60.6%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,609,000	-41.6%	81,748	-54.3%	0.00%	0.0%
LDL	Sell	LYDALL INC DEL	$3,020,000	-19.6%	59,048	-39.4%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$4,094,000	-13.3%	85,554	-2.8%	0.00%	-50.0%
AXE	Sell	ANIXTER INTL INC	$1,731,000	-74.9%	26,843	-79.3%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$2,892,000	-31.6%	51,177	-31.6%	0.00%	-50.0%
MFCB	Sell	MFC BANCORP LTD	$1,939,000	-11.2%	946,018	-5.1%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$2,786,000	-53.3%	178,677	-68.4%	0.00%	-50.0%
MHO	Sell	M/I HOMES INC	$1,786,000	+12.0%	75,756	-10.6%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$3,063,000	-9.9%	61,607	-22.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$3,481,000	-70.4%	257,693	-67.4%	0.00%	-75.0%
MSGN	Sell	MSG NETWORK INCcl a	$3,043,000	-13.1%	163,456	-28.4%	0.00%	0.0%
MVC	Sell	MVC CAPITAL INC	$3,679,000	-9.0%	443,815	-11.8%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$1,655,000	-22.8%	259,847	-37.1%	0.00%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$1,655,000	-16.6%	216,965	-10.8%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$3,777,000	-50.1%	230,269	-45.0%	0.00%	-66.7%
MTRN	Sell	MATERION CORP	$2,420,000	+1.9%	78,760	-17.9%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcl a	$2,098,000	-51.3%	103,531	-56.8%	0.00%	-50.0%
MFIN	Sell	MEDALLION FINL CORP	$1,539,000	-50.3%	364,611	-13.1%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$2,757,000	-44.2%	72,957	-50.8%	0.00%	-50.0%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$1,825,000	-6.4%	106,939	-5.2%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$1,927,000	-59.9%	119,629	-68.7%	0.00%	-50.0%
MENT	Sell	MENTOR GRAPHICS CORP	$4,204,000	-86.9%	158,964	-89.5%	0.00%	-91.7%
MDP	Sell	MEREDITH CORP	$4,350,000	-4.7%	83,665	-4.9%	0.00%	-50.0%
DGII	Sell	DIGI INTL INC	$1,517,000	-10.5%	132,973	-15.8%	0.00%	0.0%
DMRC	Sell	DIGIMARC CORP NEW	$2,275,000	+10.1%	59,321	-8.2%	0.00%	0.0%
BHL	Sell	BLACKROCK DEFINED OPPRTY CR	$1,544,000	-2.3%	114,528	-5.1%	0.00%	0.0%
MXF	Sell	MEXICO FD INC	$3,563,000	-5.5%	223,198	-1.0%	0.00%	0.0%
DGI	Sell	DIGITALGLOBE INC	$1,809,000	-1.6%	65,801	-23.4%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$3,237,000	-8.4%	40,552	-27.7%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$1,693,000	-37.4%	197,369	-41.8%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$2,244,000	-25.9%	95,567	-24.6%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$2,212,000	-61.8%	289,935	-58.5%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$2,081,000	-0.7%	145,837	-7.7%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$1,641,000	-27.7%	25,324	-42.5%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$2,399,000	-45.9%	40,291	-51.0%	0.00%	-50.0%
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$2,645,000	-0.9%	434,299	-15.0%	0.00%	0.0%
	Exit	WESCO INTL INCdbcv 6.000% 9/1	$0	–	-14,000	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$813,000	+15.2%	25,975	-14.3%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$62,000	+12.7%	8,537	-6.7%	0.00%	–
RDOG	Sell	ALPS ETF TRc&s globl etf	$1,172,000	-14.6%	26,030	-15.0%	0.00%	–
HVPW	Sell	ALPS ETF TRus eqthivolpt wr	$3,000	-76.9%	175	-74.1%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$687,000	-84.1%	22,099	-85.9%	0.00%	-100.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$577,000	+1.1%	77,676	-11.0%	0.00%	–
AMRK	Sell	A MARK PRECIOUS METALS INC	$136,000	-71.9%	8,462	-71.7%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$758,000	-42.6%	202,923	-40.2%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$8,000	-42.9%	2,673	-44.8%	0.00%	–
ARCW	Sell	ARC GROUP WORLDWIDE INC	$82,000	+32.3%	22,399	-17.1%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$1,192,000	-54.7%	326,538	-56.7%	0.00%	-100.0%
AVHI	Sell	AV HOMES INC	$1,030,000	+32.4%	61,913	-2.8%	0.00%	–
ABAX	Sell	ABAXIS INC	$758,000	-19.6%	14,667	-26.6%	0.00%	–
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$613,000	-13.0%	104,984	-16.1%	0.00%	–
ABE	Sell	ABERDEEN EMERGING MKTS SMALL	$283,000	-28.9%	22,361	-32.1%	0.00%	–
AEF	Sell	ABERDEEN CHILE FD INC	$33,000	-26.7%	5,149	-27.5%	0.00%	–
GCH	Sell	ABERDEEN GTR CHINA FD INC	$997,000	+3.4%	109,689	-4.7%	0.00%	–
JEQ	Sell	ABERDEEN JAPAN EQUITY FD INC	$1,385,000	+3.5%	168,407	-3.5%	0.00%	–
LAQ	Sell	ABERDEEN LATIN AMER EQTY FD	$107,000	-2.7%	5,019	-8.2%	0.00%	–
ANCX	Sell	ACCESS NATL CORP	$749,000	+18.0%	31,308	-3.8%	0.00%	–
ACW	Sell	ACCURIDE CORP NEW	$299,000	+44.4%	116,599	-30.3%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$208,000	+13.0%	43,500	-10.8%	0.00%	–
ACU	Sell	ACME UTD CORP	$9,000	-40.0%	437	-47.8%	0.00%	–
ACUR	Sell	ACURA PHARMACEUTICALS INC	$2,000	0.0%	1,040	-1.5%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$25,000	-62.7%	3,570	-56.4%	0.00%	–
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$688,000	-30.8%	119,496	-33.6%	0.00%	–
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$44,000	-42.9%	14,836	-71.2%	0.00%	–
GYEN	Sell	ADVISORSHARES TRgartman gd/yen	$14,000	-22.2%	1,200	-20.0%	0.00%	–
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$182,000	-9.5%	3,720	-9.8%	0.00%	–
GIVE	Sell	ADVISORSHARES TRadvisr glbecho	$453,000	-3.4%	7,335	-7.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$54,000	+8.0%	13,329	-16.2%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$68,000	-84.5%	11,162	-83.2%	0.00%	–
AIXNY	Sell	AIXTRON SEsponsored adr	$1,033,000	-47.9%	170,145	-47.9%	0.00%	-100.0%
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$2,000	-60.0%	229	-37.8%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$17,000	-22.7%	9,831	-22.0%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$643,000	-44.7%	15,183	-47.8%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$25,000	0.0%	14,475	-4.8%	0.00%	–
ALIM	Sell	ALIMERA SCIENCES INC	$2,000	-83.3%	1,200	-88.0%	0.00%	–
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$921,000	-1.6%	59,776	-1.3%	0.00%	–
ACV	Sell	ALLIANZGI DIVERS INC & CNV F	$694,000	-31.8%	36,496	-36.2%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$1,200,000	-27.7%	63,492	-11.0%	0.00%	-100.0%
ALQA	Sell	ALLIQUA BIOMEDICAL INC	$9,000	-71.9%	11,918	-57.9%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$2,000	-50.0%	1,700	-22.7%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$140,000	-97.1%	17,414	-97.7%	0.00%	-100.0%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$709,000	+20.0%	38,344	-5.5%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$511,000	-4.7%	27,772	-14.6%	0.00%	–
AYA	Sell	AMAYA INC	$938,000	-49.8%	57,892	-52.5%	0.00%	-100.0%
AMED	Sell	AMEDISYS INC	$566,000	-89.3%	11,923	-88.6%	0.00%	-100.0%
AMOV	Sell	AMERICA MOVIL SAB DE CV	$114,000	-32.1%	10,016	-27.4%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,287,000	+7.3%	60,711	-5.4%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$282,000	-89.5%	2,315	-90.3%	0.00%	-100.0%
ARL	Sell	AMERICAN RLTY INVS INC	$1,000	0.0%	174	-4.9%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$50,000	-93.4%	2,758	-89.4%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$159,000	-15.0%	14,660	-19.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$71,000	-72.6%	10,120	-67.1%	0.00%	–
AMTPRB	Sell	AMERICAN TOWER CORP NEWdep pfd conv se	$3,000	-83.3%	29	-81.8%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$158,000	-64.2%	4,337	-72.3%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$12,000	-70.0%	15,764	-49.3%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$10,000	-23.1%	1,916	-15.0%	0.00%	–
AEUA	Sell	ANADARKO PETE CORPunit 99/99/9999	$1,255,000	-1.3%	29,970	-12.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$37,000	-58.9%	21,595	-74.8%	0.00%	–
ANTX	Sell	ANTHEM INCunit 05/01/20188	$219,000	-2.2%	5,024	-0.1%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$1,356,000	-87.4%	30,330	-86.9%	0.00%	-100.0%
APPF	Sell	APPFOLIO INC	$155,000	+4.0%	7,943	-22.5%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$526,000	-43.6%	53,869	-18.4%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$17,000	-74.2%	4,864	-84.8%	0.00%	–
AQMS	Sell	AQUA METALS INC	$71,000	-83.7%	7,956	-78.5%	0.00%	–
ARCX	Sell	ARC LOGISTICS PARTNERS LP	$686,000	-57.8%	45,557	-63.6%	0.00%	-100.0%
ACAT	Sell	ARCTIC CAT INC	$104,000	-16.1%	6,710	-8.1%	0.00%	–
	Sell	ARES CAP CORPnote 4.875% 3/1	$37,000	-98.2%	37,000	-98.2%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$636,000	-35.2%	28,226	-42.5%	0.00%	–
ARTX	Sell	AROTECH CORP	$88,000	-2.2%	29,540	-8.0%	0.00%	–
	Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$110,000	-47.9%	110,000	-50.0%	0.00%	–
AKG	Sell	ASANKO GOLD INC	$1,234,000	+7.2%	293,708	-2.8%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$90,000	-72.7%	6,417	-72.6%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$800,000	-30.6%	135,853	-36.7%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$617,000	+7.5%	103,521	-10.3%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$331,000	-62.4%	9,343	-69.5%	0.00%	–
ASTWS	Sell	ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201	$3,000	+200.0%	5,675	-3.8%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$96,000	+28.0%	14,940	-6.7%	0.00%	–
ACFC	Sell	ATLANTIC COAST FINL CORP	$4,000	-94.8%	596	-95.4%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$1,342,000	-11.7%	543,258	-11.4%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$0	-100.0%	593	-45.7%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$0	–	35	-27.1%	0.00%	–
AVIR	Sell	AVIRAGEN THERAPEUTICS INC	$17,000	-19.0%	8,938	-42.9%	0.00%	–
AVVIY	Sell	AVIVA PLCadr	$672,000	-51.4%	58,402	-54.9%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$172,000	-61.7%	21,831	-63.4%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$189,000	+6.2%	16,761	-3.5%	0.00%	–
BGSF	Sell	BG STAFFING INC	$180,000	-24.4%	11,626	-7.8%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$50,000	+2.0%	22,517	-42.8%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEW	$396,000	-1.2%	51,550	-1.3%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$12,000	-20.0%	1,670	-29.5%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$788,000	-38.1%	62,029	-41.7%	0.00%	–
GSP	Sell	BARCLAYS BK PLCipspgs ttl etn	$103,000	-12.0%	7,543	-6.8%	0.00%	–
GBBEF	Sell	BARCLAYS BK PLCip gbp/usd etn	$36,000	-7.7%	1,044	-5.1%	0.00%	–
GRNTF	Sell	BARCLAYS BANK PLCetn glb carb38	$7,000	-53.3%	1,250	-59.2%	0.00%	–
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$238,000	-68.8%	4,660	-71.4%	0.00%	–
JJSSF	Sell	BARCLAYS BANK PLCetn djubssoft 38	$2,000	-71.4%	50	-72.2%	0.00%	–
JJPFF	Sell	BARCLAYS BANK PLCetn djubs pmet38	$56,000	-6.7%	932	-2.5%	0.00%	–
VQT	Sell	BARCLAYS BK PLCs&p 500 veqtor	$75,000	+1.4%	555	-1.1%	0.00%	–
FIGY	Sell	BARCLAYS BK PLCbarc yld etn lkd	$105,000	-30.5%	794	-33.5%	0.00%	–
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$15,000	-53.1%	650	-55.2%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$814,000	-6.8%	85,065	-1.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$1,380,000	-41.6%	59,344	-39.9%	0.00%	-100.0%
BYBK	Sell	BAY BANCORP INC	$73,000	-8.8%	13,297	-15.8%	0.00%	–
BSF	Sell	BEAR ST FINL INC	$65,000	-70.2%	7,070	-69.4%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$5,000	+66.7%	800	-1.7%	0.00%	–
BEBE	Sell	BEBE STORES INC	$28,000	-30.0%	39,797	-49.5%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$73,000	-2.7%	2,351	-6.6%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTD	$406,000	-60.2%	476,031	-53.9%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$701,000	-12.8%	28,122	-26.1%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$827,000	-22.5%	1,897	-28.3%	0.00%	–
BIOL	Sell	BIOLASE INC	$161,000	+49.1%	92,340	-0.1%	0.00%	–
BDE	Sell	BLACK DIAMOND INC	$100,000	-3.8%	19,338	-23.4%	0.00%	–
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$1,000	-85.7%	13	-92.6%	0.00%	–
BHV	Sell	BLACKROCK VA MUNICIPAL BOND	$85,000	-21.3%	4,569	-18.9%	0.00%	–
BLH	Sell	BLACKROCK NY MUNI 2018 TERM	$646,000	-14.2%	42,938	-14.2%	0.00%	–
BLJ	Sell	BLACKROCK NJ MUNICIPAL BOND	$142,000	-2.1%	8,121	-5.8%	0.00%	–
BZM	Sell	BLACKROCK MD MUNICIPAL BOND	$104,000	-3.7%	6,552	-3.4%	0.00%	–
BQH	Sell	BLACKROCK NY MUNICIPAL BOND	$73,000	-8.8%	4,674	-6.0%	0.00%	–
BSE	Sell	BLACKROCK NY MUNI INC QLTY T	$251,000	-45.2%	17,060	-43.9%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$546,000	-40.6%	43,238	-40.0%	0.00%	–
BAF	Sell	BLACKROCK MUNI INCOME INV QL	$816,000	-7.0%	51,711	-4.1%	0.00%	–
	Sell	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$531,000	+0.8%	516,000	-0.6%	0.00%	–
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$324,000	-17.6%	22,302	-13.3%	0.00%	–
MZA	Sell	BLACKROCK MUNIYIELD ARIZ FD	$1,249,000	-16.3%	74,564	-9.4%	0.00%	-100.0%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$1,078,000	-13.7%	67,322	-13.8%	0.00%	–
	Sell	BLACKSTONE MTG TR INCnote 5.250%12/0	$115,000	-82.1%	106,000	-82.6%	0.00%	–
ADRA	Sell	BLDRS INDEX FDS TRasia 50 adr	$128,000	+3.2%	4,524	-7.9%	0.00%	–
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$1,238,000	-31.8%	35,542	-38.8%	0.00%	-100.0%
ADRU	Sell	BLDRS INDEX FDS TReur 100 adr	$58,000	-35.6%	2,995	-36.6%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$279,000	-56.1%	9,371	-70.1%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$1,249,000	-35.5%	49,177	-41.8%	0.00%	-100.0%
BONTQ	Sell	BON-TON STORES INC	$0	-100.0%	85	-98.6%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$487,000	-89.9%	20,891	-90.7%	0.00%	-100.0%
BVX	Sell	BOVIE MEDICAL CORP	$33,000	+200.0%	6,322	-5.6%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$632,000	-95.0%	37,020	-95.9%	0.00%	-100.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,282,000	-40.1%	83,381	-53.9%	0.00%	-100.0%
BRKS	Sell	BROOKS AUTOMATION INC	$754,000	-21.5%	55,434	-35.2%	0.00%	–
BSQR	Sell	BSQUARE CORP	$19,000	-44.1%	3,900	-36.3%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$195,000	-9.3%	3,515	-5.3%	0.00%	–
CDI	Sell	C D I CORP	$8,000	-98.3%	1,351	-98.2%	0.00%	–
CMCT	Sell	CIM COML TR CORP	$3,000	-40.0%	185	-39.7%	0.00%	–
CMFN	Sell	CM FIN INC	$16,000	-33.3%	1,805	-33.3%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$87,000	+17.6%	14,313	-2.9%	0.00%	–
CUI	Sell	CUI GLOBAL INC	$2,000	-97.2%	333	-97.6%	0.00%	–
CVV	Sell	CVD EQUIPMENT CORP	$3,000	-90.0%	329	-90.7%	0.00%	–
CVI	Sell	CVR ENERGY INC	$727,000	-79.3%	52,829	-76.7%	0.00%	-100.0%
UAN	Sell	CVR PARTNERS LP	$1,011,000	-73.8%	190,829	-59.5%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$74,000	-38.3%	10,064	-50.8%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$1,000	-50.0%	221	-66.4%	0.00%	–
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$1,421,000	-14.2%	76,536	-15.9%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$505,000	-90.7%	36,193	-90.1%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$14,000	-33.3%	4,457	-20.7%	0.00%	–
CALD	Sell	CALLIDUS SOFTWARE INC	$727,000	-28.2%	39,606	-21.8%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$628,000	+18.3%	115,758	-1.7%	0.00%	–
CANF	Sell	CAN-FITE BIOPHARMA LTDsponsored adr	$14,000	0.0%	5,400	-3.1%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$32,000	-62.8%	2,192	-64.6%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$903,000	-16.2%	61,385	-22.1%	0.00%	–
CPTA	Sell	CAPITALA FIN CORP	$1,356,000	-13.2%	103,353	-7.5%	0.00%	-100.0%
CMO	Sell	CAPSTEAD MTG CORP	$1,173,000	-42.8%	124,450	-41.2%	0.00%	-100.0%
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$135,000	-18.2%	41,500	-0.5%	0.00%	–
CBYL	Sell	CARBYLAN THERAPEUTICS INC	$1,000	-87.5%	2,813	-77.3%	0.00%	–
CRCM	Sell	CARE COM INC	$656,000	-38.2%	65,908	-27.4%	0.00%	–
CDNA	Sell	CAREDX INC	$2,000	-92.0%	700	-88.1%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$1,236,000	-11.3%	83,632	-17.4%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCadr	$128,000	-36.0%	2,601	-41.7%	0.00%	–
CRTN	Sell	CARTESIAN INC	$12,000	-60.0%	18,343	-39.1%	0.00%	–
CACB	Sell	CASCADE BANCORP	$120,000	-57.9%	19,731	-61.7%	0.00%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$25,000	-40.5%	15,615	-65.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,003,000	-15.4%	97,299	-35.5%	0.00%	–
CASLQ	Sell	CASTLE A M & CO	$5,000	-81.5%	6,324	-62.4%	0.00%	–
CATB	Sell	CATABASIS PHARMACEUTICALS IN	$12,000	+20.0%	2,000	-22.0%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$0	-100.0%	57	-99.6%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$2,000	-60.0%	2,207	-66.7%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$168,000	-73.1%	1,704	-74.4%	0.00%	–
CVM	Sell	CEL SCI CORP	$0	-100.0%	1,331	-29.2%	0.00%	–
CLSN	Sell	CELSION CORPORATION	$0	-100.0%	486	-84.5%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$773,000	-74.3%	29,739	-77.4%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,056,000	-41.7%	42,601	-49.0%	0.00%	-100.0%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$168,000	-55.7%	10,622	-60.8%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$479,000	-19.9%	10,562	-25.2%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$713,000	+0.7%	103,182	-9.3%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$156,000	-62.9%	12,081	-58.4%	0.00%	–
	Sell	CHART INDS INCnote 2.000% 8/0	$20,000	-39.4%	20,000	-44.4%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MD	$1,118,000	-44.2%	86,738	-42.6%	0.00%	-100.0%
CHGG	Sell	CHEGG INC	$378,000	+18.9%	53,309	-16.3%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$95,000	-61.7%	15,787	-71.4%	0.00%	–
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$568,000	+6.4%	24,963	-6.9%	0.00%	–
CHKE	Sell	CHEROKEE INC DEL NEW	$2,000	-96.1%	231	-95.0%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$16,000	-97.6%	16,000	-97.8%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$12,000	-47.8%	12,000	-52.0%	0.00%	–
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$25,000	-71.3%	12,154	-70.4%	0.00%	–
BORNY	Sell	CHINA NEW BORUN CORPadr	$1,000	-80.0%	500	-85.3%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$136,000	-59.5%	5,841	-55.9%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$767,000	-10.6%	27,234	-9.6%	0.00%	–
CNTFY	Sell	CHINA TECHFAITH WIRLS COMM Tspon adr new	$35,000	+29.6%	13,020	-21.2%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$499,000	-37.2%	9,785	-44.5%	0.00%	–
CCIHY	Sell	CHINACACHE INTL HLDG LTDspon adr	$10,000	-68.8%	2,779	-43.3%	0.00%	–
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$4,000	-71.4%	168	-76.0%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,086,000	-14.6%	30,988	-11.6%	0.00%	–
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$971,000	+0.5%	19,366	-0.7%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$29,000	+52.6%	14,094	-9.9%	0.00%	–
CPHRF	Sell	CIPHER PHARMACEUTICALS INC	$50,000	-63.8%	13,200	-50.2%	0.00%	–
DIVC	Sell	CITIGROUP INC NEWhow strat div	$176,000	-5.4%	6,638	-11.9%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$277,000	-71.4%	243,073	-54.8%	0.00%	–
BSJN	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$51,000	-53.2%	1,926	-54.7%	0.00%	–
BSJM	Sell	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$446,000	-84.3%	17,847	-84.8%	0.00%	-100.0%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$1,184,000	+0.9%	32,365	-8.5%	0.00%	–
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$1,401,000	+10.8%	33,635	-10.6%	0.00%	–
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$1,255,000	-17.9%	61,777	-15.3%	0.00%	-100.0%
HGI	Sell	CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$212,000	+2.9%	13,949	-2.7%	0.00%	–
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$423,000	+2.9%	35,894	-3.3%	0.00%	–
YAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg china allcp	$41,000	+5.1%	1,523	-8.1%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,196,000	-20.4%	267,539	-38.2%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC	$686,000	+1.3%	36,497	-3.6%	0.00%	–
CLIR	Sell	CLEARSIGN COMBUSTION CORP	$51,000	-8.9%	8,422	-25.1%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC	$2,000	-50.0%	1,250	-0.4%	0.00%	–
MYCC	Sell	CLUBCORP HLDGS INC	$201,000	-15.2%	13,880	-23.7%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$651,000	-80.1%	525,356	-78.5%	0.00%	-100.0%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$12,000	-96.6%	24,000	-97.5%	0.00%	–
JVA	Sell	COFFEE HLDGS INC	$33,000	-17.5%	6,018	-15.3%	0.00%	–
COHU	Sell	COHU INC	$962,000	-12.1%	81,982	-18.6%	0.00%	–
CFX	Sell	COLFAX CORP	$593,000	-33.0%	18,912	-43.4%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$150,000	-69.4%	7,724	-81.3%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$447,000	-35.2%	25,044	-48.5%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$1,354,000	-5.0%	44,947	-2.2%	0.00%	-100.0%
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	58,049	-7.4%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$12,000	-33.3%	2,529	-2.1%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$874,000	-14.7%	186,048	-9.8%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$672,000	-30.3%	52,472	-30.1%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$17,000	-10.5%	8,351	-7.6%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$985,000	-43.0%	97,365	-36.7%	0.00%	-100.0%
CNMD	Sell	CONMED CORP	$324,000	-44.0%	8,068	-33.6%	0.00%	–
CNXR	Sell	CONNECTURE INC	$94,000	-21.7%	49,953	-6.0%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$979,000	-21.9%	95,792	-6.5%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$4,000	-42.9%	1,550	-39.2%	0.00%	–
CTRV	Sell	CONTRAVIR PHARMACEUTICALS IN	$250,000	+0.4%	233,580	-2.5%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$132,000	-22.4%	7,830	-37.2%	0.00%	–
CRMD	Sell	CORMEDIX INC	$19,000	-62.0%	7,458	-70.1%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$21,000	-65.0%	1,382	-62.6%	0.00%	–
	Sell	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$4,000	-60.0%	4,000	-60.0%	0.00%	–
COVS	Sell	COVISINT CORP	$48,000	-9.4%	21,918	-10.0%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$479,000	-14.2%	53,443	-27.0%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$163,000	-6.9%	52,044	-12.6%	0.00%	–
DGAZ	Sell	CREDIT SUISSE NASSAU BRHvs 3xlngnatgas	$1,000	-100.0%	100	-100.0%	0.00%	-100.0%
CSLS	Sell	CREDIT SUISSE NASSAU BRHx lng sht equt	$23,000	-14.8%	872	-19.3%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$235,000	-4.1%	91,028	-10.6%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$117,000	-78.7%	9,917	-74.9%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$91,000	-7.1%	4,980	-7.7%	0.00%	–
CRWS	Sell	CROWN CRAFTS INC	$86,000	-27.7%	8,400	-33.0%	0.00%	–
CYRX	Sell	CRYOPORT INC	$13,000	-55.2%	6,400	-55.0%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$157,000	-7.1%	31,244	-16.7%	0.00%	–
CRIS	Sell	CURIS INC	$290,000	+46.5%	110,618	-13.1%	0.00%	–
SRF	Sell	CUSHING ENERGY INCOME	$139,000	-28.0%	14,254	-31.8%	0.00%	–
SRV	Sell	CUSHING MLP TOTAL RETURN FD	$1,085,000	-23.3%	82,925	-28.0%	0.00%	-100.0%
CUTR	Sell	CUTERA INC	$93,000	-60.4%	7,760	-63.0%	0.00%	–
CSI	Sell	CUTWATER SELECT INCOME FD	$505,000	-6.7%	24,919	-8.7%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$480,000	+49.1%	19,538	-9.0%	0.00%	–
CELP	Sell	CYPRESS ENERGY PARTNERS LPltd partner int	$10,000	-82.5%	1,070	-81.6%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC	$1,000	-50.0%	575	-22.3%	0.00%	–
DBBR	Sell	DBX ETF TRxtrak msci brazl	$2,000	-83.3%	168	-86.4%	0.00%	–
DBGR	Sell	DBX ETF TRdx trackr germn	$1,402,000	+1.3%	59,944	-6.6%	0.00%	–
JPN	Sell	DBX ETF TRjap nikkei 400	$13,000	-99.6%	550	-99.7%	0.00%	-100.0%
RVNU	Sell	DBX ETF TRinfrstr rev fd	$1,137,000	-19.2%	41,289	-17.9%	0.00%	-100.0%
HAUZ	Sell	DBX ETF TRdb xtr msci pac	$70,000	-53.9%	2,920	-57.5%	0.00%	–
DHX	Sell	DHI GROUP INC	$1,137,000	-45.5%	144,099	-57.0%	0.00%	-100.0%
DTF	Sell	DTF TAX-FREE INCOME INC	$457,000	-26.1%	28,024	-24.1%	0.00%	–
DDF	Sell	DELAWARE INVTS DIV & INCOME	$232,000	-2.1%	23,423	-1.7%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$1,172,000	+1.1%	115,749	-3.8%	0.00%	–
VCF	Sell	DELAWARE INV CO MUN INC FD I	$637,000	-29.3%	41,622	-27.6%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$991,000	-85.7%	57,321	-89.1%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$668,000	-59.1%	40,625	-43.9%	0.00%	-100.0%
DGAS	Sell	DELTA NAT GAS INC	$143,000	-53.9%	6,009	-47.7%	0.00%	–
DMD	Sell	DEMAND MEDIA INC	$396,000	+9.4%	69,666	-0.7%	0.00%	–
DNN	Sell	DENISON MINES CORP	$53,000	-14.5%	113,266	-0.2%	0.00%	–
DENN	Sell	DENNYS CORP	$239,000	-28.2%	22,295	-28.0%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORP	$8,000	-33.3%	1,100	-48.0%	0.00%	–
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$595,000	-8.5%	32,807	-6.9%	0.00%	–
OLOXF	Sell	DEUTSCHE BK AG LONDON BRHdb crude oil lng	$27,000	-15.6%	6,000	-11.0%	0.00%	–
LBF	Sell	DEUTSCHE GLOBAL HIGH INCOME	$1,210,000	-10.8%	143,675	-13.9%	0.00%	–
KSM	Sell	DEUTSCHE STRATEGIC MUN INCOM	$187,000	-40.6%	13,035	-40.6%	0.00%	–
KST	Sell	DEUTSCHE STRATEGIC INCOME TR	$377,000	+0.5%	31,142	-4.7%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$218,000	+77.2%	37,184	-9.2%	0.00%	–
DFBG	Sell	DIFFERENTIAL BRANDS GROUP IN	$0	–	33	-10.8%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$290,000	-3.3%	56,851	-2.7%	0.00%	–
DGLY	Sell	DIGITAL ALLY INC	$12,000	+9.1%	2,000	-31.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$1,000	-94.4%	1,360	-92.1%	0.00%	–
DMTX	Sell	DIMENSION THERAPEUTICS INC	$18,000	-51.4%	2,233	-63.8%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$45,000	-85.1%	927	-88.8%	0.00%	–
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$1,403,000	-83.7%	50,643	-33.0%	0.00%	-100.0%
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$127,000	-29.1%	6,657	-46.3%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$304,000	-65.9%	3,129	-69.1%	0.00%	–
IBLN	Sell	DIREXION SHS ETF TRibillion index	$231,000	-11.8%	9,167	-15.1%	0.00%	–
VSPY	Sell	DIREXION SHS ETF TRs&p500 vol res	$431,000	-14.3%	7,795	-16.1%	0.00%	–
CURE	Sell	DIREXION SHS ETF TRhealthcare bul	$79,000	-21.0%	2,502	-20.9%	0.00%	–
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$80,000	-37.5%	1,645	-63.8%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cap bea	$281,000	-77.1%	10,474	-69.3%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$85,000	-81.7%	2,674	-78.3%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRsp biotch br3x	$37,000	-84.8%	2,157	-67.6%	0.00%	–
RUSS	Sell	DIREXION SHS ETF TRdl russ bear 3x	$9,000	-57.1%	922	-40.0%	0.00%	–
YANG	Sell	DIREXION SHS ETF TRftse chin bear	$46,000	-89.0%	3,179	-84.2%	0.00%	–
DVCR	Sell	DIVERSICARE HEALTHCARE SVCS	$59,000	+15.7%	5,863	-4.1%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$475,000	-24.7%	29,505	-22.9%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$700,000	+4.6%	45,486	-2.0%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$898,000	-32.6%	14,050	-39.7%	0.00%	–
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$630,000	-5.3%	184,263	-8.0%	0.00%	–
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$1,125,000	-20.6%	127,032	-18.7%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INC	$125,000	-22.8%	4,711	-28.7%	0.00%	–
BOOM	Sell	DYNAMIC MATLS CORP	$93,000	-51.8%	8,752	-51.2%	0.00%	–
ECTM	Sell	ECA MARCELLUS TR I	$51,000	0.0%	23,212	-7.7%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$30,000	-26.8%	10,500	-15.9%	0.00%	–
EMCR	Sell	EGA EMERGING GLOBAL SHS TR	$81,000	+6.6%	4,384	-0.2%	0.00%	–
HILO	Sell	EGA EMERGING GLOBAL SHS TRlow vol em div	$308,000	+2.0%	22,741	-1.9%	0.00%	–
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$323,000	+0.6%	11,576	-13.6%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$38,000	0.0%	2,700	-11.4%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$60,000	-41.7%	4,022	-36.8%	0.00%	–
EMI	Sell	EATON VANCE MI MUNI INCOME Tsh ben int	$65,000	-3.0%	4,576	-1.1%	0.00%	–
MMV	Sell	EATON VANCE MA MUNI INCOME Tsh ben int	$270,000	-38.1%	18,067	-36.4%	0.00%	–
EVO	Sell	EATON VANCE OH MUNI INCOME Tsh ben int	$315,000	-8.7%	20,846	-4.9%	0.00%	–
EVP	Sell	EATON VANCE PA MUNI INCOME Tsh ben int	$220,000	-5.2%	16,762	-3.0%	0.00%	–
	Sell	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$6,000	-98.2%	6,000	-98.3%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$573,000	-77.5%	13,085	-79.6%	0.00%	-100.0%
EDUC	Sell	EDUCATIONAL DEV CORP	$14,000	-96.8%	1,231	-96.7%	0.00%	–
EHTH	Sell	EHEALTH INC	$365,000	-82.0%	32,575	-77.5%	0.00%	-100.0%
EE	Sell	EL PASO ELEC CO	$982,000	-10.2%	21,026	-9.0%	0.00%	–
EPPRC	Sell	EL PASO ENERGY CAP TR Ipfd cv tr secs	$1,193,000	-7.5%	24,551	-2.0%	0.00%	–
ERI	Sell	ELDORADO RESORTS INC	$225,000	-92.7%	15,926	-92.2%	0.00%	-100.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$36,000	-87.8%	6,327	-87.4%	0.00%	–
ELMD	Sell	ELECTROMED INC	$68,000	-49.3%	14,695	-57.8%	0.00%	–
AKOA	Sell	EMBOTELLADORA ANDINA S Aspon adr a	$47,000	+11.9%	2,190	-0.6%	0.00%	–
EMKR	Sell	EMCORE CORP	$54,000	-23.9%	9,477	-20.7%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$958,000	-94.7%	30,413	-95.2%	0.00%	-100.0%
EMGCQ	Sell	EMERGENT CAP INC	$439,000	-39.9%	149,972	-31.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$140,000	-28.6%	5,252	-41.2%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$598,000	-56.5%	16,259	-55.9%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$969,000	+12.4%	188,801	-13.4%	0.00%	–
EOCA	Sell	ENDESA AMERS SAspon adr	$403,000	-1.7%	29,355	-1.8%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$764,000	-45.7%	59,748	-47.0%	0.00%	-100.0%
EFOI	Sell	ENERGY FOCUS INC	$40,000	-25.9%	8,290	-4.5%	0.00%	–
NDRO	Sell	ENDURO RTY TRtr unit	$169,000	-34.2%	47,702	-31.2%	0.00%	–
GI	Sell	ENDOCHOICE HLDGS INC	$31,000	+47.6%	3,917	-9.4%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$6,000	-33.3%	4,000	-47.7%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$39,000	-54.7%	32,509	-24.7%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$223,000	-34.6%	11,103	-31.4%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$1,306,000	-6.9%	100,973	-2.3%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$252,000	-44.4%	49,568	-34.7%	0.00%	–
PLUS	Sell	EPLUS INC	$391,000	-56.8%	4,139	-62.6%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTHcum pfd s d 6.5%	$491,000	-17.8%	18,113	-20.8%	0.00%	–
ERINQ	Sell	ERIN ENERGY CORP	$91,000	-23.5%	38,630	-22.1%	0.00%	–
ESCA	Sell	ESCALADE INC	$197,000	-37.7%	15,358	-50.3%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$680,000	-45.6%	49,102	-61.2%	0.00%	–
EEA	Sell	EUROPEAN EQUITY FUND	$166,000	+1.8%	21,050	-0.2%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$46,000	+4.5%	18,575	-52.1%	0.00%	–
EVLV	Sell	EVINE LIVE INCcl a	$104,000	-14.8%	45,069	-38.6%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$494,000	-39.9%	78,560	-47.7%	0.00%	–
EXA	Sell	EXA CORP	$767,000	-41.7%	47,751	-47.5%	0.00%	–
XONE	Sell	EXONE CO	$536,000	+8.5%	35,210	-24.7%	0.00%	–
	Sell	EZCORP INCnote 2.625% 6/1	$152,000	+5.6%	155,000	-11.4%	0.00%	–
EYEG	Sell	EYEGATE PHARMACEUTICALS INC	$1,000	-66.7%	740	-38.3%	0.00%	–
FTDCQ	Sell	FTD COS INC	$249,000	-77.5%	12,108	-72.7%	0.00%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$911,000	-61.1%	60,626	-62.0%	0.00%	-100.0%
FALC	Sell	FALCONSTOR SOFTWARE INC	$1,000	0.0%	1,300	-18.2%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$1,000	-50.0%	169	-83.6%	0.00%	–
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$1,302,000	-29.9%	135,425	-39.4%	0.00%	-100.0%
FPT	Sell	FEDERATED PREM INTR MUN INC	$489,000	-7.6%	34,669	-4.0%	0.00%	–
FMN	Sell	FEDERATED PREM MUN INC FD	$1,246,000	-7.2%	77,540	-4.3%	0.00%	–
FCSC	Sell	FIBROCELL SCIENCE INC	$36,000	-55.6%	51,081	-27.8%	0.00%	–
FHLC	Sell	FIDELITYmsci hlth care i	$1,231,000	-3.4%	35,725	-5.1%	0.00%	–
FINL	Sell	FINISH LINE INCcl a	$880,000	-91.5%	38,098	-92.6%	0.00%	-100.0%
FBP	Sell	FIRST BANCORP P R	$1,198,000	-4.2%	230,183	-27.0%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$65,000	-67.5%	2,775	-67.3%	0.00%	–
FBNK	Sell	FIRST CONN BANCORP INC MD	$974,000	-17.6%	54,785	-23.2%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$23,000	-36.1%	1,693	-43.4%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$199,000	-33.2%	14,036	-37.6%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$136,000	-46.5%	5,871	-45.0%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$200,000	-22.8%	6,010	-33.4%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$36,000	-98.0%	3,816	-96.5%	0.00%	-100.0%
BICK	Sell	FIRST TR BICK INDEX FD	$673,000	-32.7%	29,269	-39.4%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$64,000	-12.3%	1,921	-21.8%	0.00%	–
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$3,000	-75.0%	155	-73.3%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$16,000	-20.0%	1,511	-20.8%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$52,000	-81.8%	2,537	-83.5%	0.00%	–
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$134,000	-40.2%	5,637	-41.9%	0.00%	–
FHK	Sell	FIRST TR EXCH TRD ALPHA FD Ihong kong alph	$717,000	-4.9%	19,892	-15.6%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$181,000	-11.7%	5,176	-19.2%	0.00%	–
FMK	Sell	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$153,000	-11.6%	5,639	-14.4%	0.00%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$213,000	+3.4%	27,083	-2.4%	0.00%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$1,000	-97.1%	495	-96.7%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$474,000	-30.7%	22,624	-27.5%	0.00%	–
FLKS	Sell	FLEX PHARMA INC	$60,000	-43.9%	5,153	-50.9%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$444,000	+14.4%	22,727	-12.4%	0.00%	–
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$1,000	-97.1%	290	-98.8%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$261,000	-5.4%	5,414	-13.3%	0.00%	–
RAVI	Sell	FLEXSHARES TRready acc vari	$544,000	-64.7%	7,197	-64.6%	0.00%	-100.0%
FFIC	Sell	FLUSHING FINL CORP	$614,000	-23.0%	25,856	-35.5%	0.00%	–
FOGO	Sell	FOGO DE CHAO INC	$11,000	-95.0%	1,015	-94.0%	0.00%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$682,000	-93.9%	29,452	-94.1%	0.00%	-100.0%
FH	Sell	FORM HLDGS CORP	$4,000	+33.3%	1,367	-25.8%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$362,000	-21.8%	15,495	-37.5%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$154,000	-53.5%	6,707	-64.8%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$472,000	-9.6%	12,626	-24.2%	0.00%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$865,000	-6.2%	127,254	-5.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$921,000	-14.5%	64,057	-16.4%	0.00%	–
FRD	Sell	FRIEDMAN INDS INC	$182,000	-19.1%	33,865	-12.6%	0.00%	–
FUL	Sell	FULLER H B CO	$1,358,000	-78.8%	29,211	-80.0%	0.00%	-100.0%
GDL	Sell	GDL FUND	$1,424,000	-22.0%	143,101	-22.2%	0.00%	-100.0%
GPX	Sell	GP STRATEGIES CORP	$109,000	-56.9%	4,424	-62.1%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$1,124,000	-9.8%	146,143	-17.3%	0.00%	–
GMS	Sell	GMS INC	$547,000	-72.5%	24,570	-72.5%	0.00%	-100.0%
GFA	Sell	GAFISA S Aspons adr	$460,000	+21.1%	296,418	-0.9%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$1,022,000	-19.1%	165,377	-17.3%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$7,000	-41.7%	6,621	-18.5%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INC	$81,000	-31.9%	231,428	-9.7%	0.00%	–
	Sell	GARRISON CAP INC	$715,000	-0.7%	70,522	-1.3%	0.00%	–
EGAS	Sell	GAS NAT INC	$79,000	-25.5%	10,210	-33.0%	0.00%	–
GCO	Sell	GENESCO INC	$376,000	-90.9%	6,910	-89.3%	0.00%	-100.0%
GNE	Sell	GENIE ENERGY LTDcl b	$38,000	-67.8%	6,389	-63.2%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$85,000	-9.6%	16,573	-27.5%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,311,000	-18.5%	161,234	-27.4%	0.00%	-100.0%
LAND	Sell	GLADSTONE LD CORP	$136,000	-17.1%	12,846	-13.3%	0.00%	–
GLBZ	Sell	GLEN BURNIE BANCORP	$1,000	-92.3%	67	-94.4%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$631,000	-47.8%	27,390	-62.4%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$74,000	-52.6%	20,636	-51.0%	0.00%	–
GXF	Sell	GLOBAL X FDSftse nordic reg	$51,000	-38.6%	2,496	-38.0%	0.00%	–
EFFE	Sell	GLOBAL X FDSgbl x jpm eff	$924,000	-1.9%	37,607	-2.9%	0.00%	–
GXG	Sell	GLOBAL X FDSglbx msci colum	$80,000	-12.1%	8,433	-15.5%	0.00%	–
EMFM	Sell	GLOBAL X FDSglb x nxt emrg	$1,301,000	-0.1%	63,087	-2.6%	0.00%	–
GREK	Sell	GLOBAL X FDSmsci greece etf	$1,437,000	-2.4%	200,290	-1.6%	0.00%	-100.0%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$152,000	+13.4%	12,446	-0.1%	0.00%	–
ASEA	Sell	GLOBAL X FDSgbl x sasia etf	$529,000	-42.9%	37,621	-44.6%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$447,000	-23.3%	53,879	-38.7%	0.00%	–
COPX	Sell	GLOBAL X FDSglobal x copper	$26,000	-50.9%	1,568	-54.1%	0.00%	–
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$324,000	-45.3%	8,450	-43.7%	0.00%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$941,000	-15.5%	72,191	-7.8%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$363,000	-20.0%	161,627	-21.6%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$45,000	-75.7%	2,376	-86.4%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$31,000	-50.0%	2,483	-53.5%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$593,000	-24.8%	706,263	-42.3%	0.00%	–
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$83,000	-61.4%	3,148	-63.0%	0.00%	–
GSCE	Sell	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$18,000	-77.8%	829	-76.9%	0.00%	–
GMANQ	Sell	GORDMANS STORES INC	$32,000	-37.3%	36,780	-7.9%	0.00%	–
GHM	Sell	GRAHAM CORP	$955,000	+0.1%	50,076	-3.3%	0.00%	–
GTNA	Sell	GRAY TELEVISION INCcl a	$24,000	-27.3%	2,400	-27.3%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,344,000	-30.8%	384,105	-13.7%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,348,000	-23.9%	33,123	-30.9%	0.00%	-100.0%
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$2,000	-98.9%	2,000	-98.8%	0.00%	–
GEFB	Sell	GREIF INCcl b	$1,228,000	+9.2%	20,273	-1.4%	0.00%	–
GFF	Sell	GRIFFON CORP	$800,000	-53.6%	47,093	-54.0%	0.00%	-100.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,349,000	-13.4%	28,680	-12.7%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,016,000	-39.2%	6,933	-33.8%	0.00%	-100.0%
GTXI	Sell	GTX INC DEL	$3,000	+50.0%	2,548	-42.5%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$516,000	-44.9%	28,880	-48.6%	0.00%	–
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$35,000	-2.8%	2,072	-3.8%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,425,000	+2.4%	154,908	-22.8%	0.00%	-100.0%
GURE	Sell	GULF RESOURCES INC	$40,000	+37.9%	18,878	-0.1%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$4,000	-99.5%	2,199	-99.2%	0.00%	–
GYRO	Sell	GYRODYNE LLC	$12,000	-25.0%	639	-19.2%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$1,277,000	-30.9%	35,264	-44.7%	0.00%	-100.0%
HALL	Sell	HALLMARK FINL SVCS INC EC	$360,000	-49.9%	35,035	-43.4%	0.00%	–
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$422,000	-20.5%	28,421	-22.5%	0.00%	–
JHI	Sell	HANCOCK JOHN INVS TR	$368,000	-16.9%	22,023	-19.8%	0.00%	–
HNH	Sell	HANDY & HARMAN LTD	$146,000	-51.5%	6,912	-39.8%	0.00%	–
HDNG	Sell	HARDINGE INC	$696,000	-33.5%	62,571	-39.8%	0.00%	–
TINY	Sell	HARRIS & HARRIS GROUP INC	$42,000	-44.7%	29,950	-36.7%	0.00%	–
HHS	Sell	HARTE-HANKS INC	$627,000	-27.8%	387,180	-29.2%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$57,000	-36.7%	21,003	-32.8%	0.00%	–
HCAP	Sell	HARVEST CAP CR CORP	$2,000	-85.7%	203	-81.7%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES IN	$1,000	-80.0%	1,885	-67.9%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$218,000	-65.2%	11,484	-68.1%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$816,000	-1.8%	22,635	-3.9%	0.00%	–
HTBX	Sell	HEAT BIOLOGICS INC	$15,000	+87.5%	11,053	-9.2%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$285,000	-88.3%	4,713	-89.6%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$47,000	-91.6%	3,734	-92.1%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$368,000	+11.2%	25,562	-7.8%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$1,224,000	-6.0%	67,915	-10.6%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$31,000	-41.5%	4,921	-43.2%	0.00%	–
HGGGQ	Sell	HHGREGG INC	$0	-100.0%	464	-80.7%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$218,000	-25.9%	11,771	-26.2%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$812,000	-47.0%	33,188	-53.5%	0.00%	-100.0%
HFBC	Sell	HOPFED BANCORP INC	$13,000	-13.3%	1,106	-15.3%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$275,000	-40.9%	49,819	-10.6%	0.00%	–
HDP	Sell	HORTONWORKS INC	$265,000	-48.6%	31,756	-34.2%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$438,000	-66.6%	32,578	-61.2%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$763,000	-23.6%	30,447	-31.8%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$55,000	-72.2%	8,957	-76.2%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$339,000	-5.8%	200,790	-6.5%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$27,000	-32.5%	2,070	-32.6%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$3,000	-50.0%	2,085	-32.6%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$391,000	-21.0%	164,432	-21.6%	0.00%	–
HBANP	Sell	HUNTINGTON BANCSHARES INCpfd conv ser a	$266,000	-7.6%	185	-8.9%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$651,000	-29.9%	23,161	-30.6%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$31,000	-6.1%	7,880	-18.5%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$209,000	-9.1%	31,842	-4.2%	0.00%	–
ICFI	Sell	ICF INTL INC	$417,000	-52.1%	9,417	-55.8%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$205,000	-73.4%	10,774	-76.5%	0.00%	–
ITCB	Sell	ITAU CORPBANCAsponsored adr	$1,185,000	-78.3%	89,041	-79.2%	0.00%	-100.0%
ITUS	Sell	ITUS CORP	$19,000	-38.7%	5,000	-50.0%	0.00%	–
IBIO	Sell	IBIO INC	$6,000	-33.3%	11,500	-4.2%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$872,000	-33.7%	107,400	-44.8%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$137,000	+35.6%	54,030	-18.4%	0.00%	–
INVE	Sell	IDENTIV INC	$0	-100.0%	47	-93.3%	0.00%	–
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$1,000	-96.4%	2,353	-86.8%	0.00%	–
RXDX	Sell	IGNYTA INC	$364,000	-4.7%	57,788	-18.0%	0.00%	–
IMN	Sell	IMATION CORP	$13,000	-50.0%	20,177	-4.3%	0.00%	–
ICCC	Sell	IMMUCELL CORP	$136,000	-21.4%	17,645	-29.6%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$20,000	-50.0%	2,678	-44.5%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$1,000	-75.0%	15,400	-6.6%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$148,000	+17.5%	45,268	-17.3%	0.00%	–
	Sell	INCONTACT INCnote 2.500% 4/0	$1,215,000	-71.1%	1,009,000	-71.2%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$574,000	-57.2%	10,610	-63.8%	0.00%	–
MCRO	Sell	INDEXIQ ETF TRhdg mactrk etf	$15,000	-91.6%	605	-91.7%	0.00%	–
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$684,000	-29.2%	26,611	-29.1%	0.00%	–
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$16,000	-40.7%	898	-42.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$60,000	+1.7%	38,020	-13.9%	0.00%	–
NSPR	Sell	INSPIREMD INC	$0	-100.0%	2,056	-16.1%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$445,000	-81.5%	12,384	-81.3%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$462,000	-46.2%	42,104	-48.3%	0.00%	–
	Sell	INSULET CORPnote 2.000% 6/1	$1,000	-99.6%	1,000	-99.6%	0.00%	–
	Sell	INTEL CORPsdcv 3.250% 8/0	$44,000	-44.3%	24,000	-51.0%	0.00%	–
IDN	Sell	INTELLICHECK MOBILISA INC	$0	–	259	-3.4%	0.00%	–
INAP	Sell	INTERNAP CORP	$56,000	-52.5%	33,607	-41.2%	0.00%	–
THM	Sell	INTERNATIONAL TOWER HILL MIN	$45,000	-63.1%	50,422	-63.7%	0.00%	–
IDXG	Sell	INTERPACE DIAGNOSTICS GROUP	$0	–	14	-85.7%	0.00%	–
INTX	Sell	INTERSECTIONS INC	$8,000	-33.3%	4,089	-25.5%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$309,000	+12.4%	7,937	-21.2%	0.00%	–
IL	Sell	INTRALINKS HLDGS INC	$385,000	+52.2%	38,226	-1.4%	0.00%	–
IIN	Sell	INTRICON CORP	$249,000	+4.6%	43,000	-3.6%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$6,000	-80.0%	5,253	-74.5%	0.00%	–
INUV	Sell	INUVO INC	$370,000	-14.5%	291,458	-5.9%	0.00%	–
VLT	Sell	INVESCO HIGH INCOME TR II	$1,049,000	-62.9%	71,703	-65.1%	0.00%	-100.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$584,000	+2.3%	34,054	-0.4%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$915,000	+7.8%	134,481	-8.4%	0.00%	–
IVTY	Sell	INVUITY INC	$12,000	-29.4%	850	-52.8%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$13,000	-50.0%	1,998	-53.0%	0.00%	–
IRIX	Sell	IRIDEX CORP	$588,000	-11.2%	40,604	-9.2%	0.00%	–
FILL	Sell	ISHARESglb enr prod etf	$30,000	-28.6%	1,570	-28.5%	0.00%	–
VEGI	Sell	ISHARESglb agric pr etf	$19,000	-36.7%	792	-39.8%	0.00%	–
URTH	Sell	ISHARESmsci world etf	$681,000	-54.0%	9,374	-56.1%	0.00%	-100.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$583,000	-27.4%	11,621	-34.5%	0.00%	–
EMIF	Sell	ISHARES TRemgr mkt inf etf	$81,000	-35.2%	2,647	-36.9%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$1,339,000	-16.1%	146,190	-19.6%	0.00%	-100.0%
WPS	Sell	ISHARES TRintl devppty etf	$1,278,000	-0.4%	33,705	-3.5%	0.00%	–
IEUS	Sell	ISHARES TRdevsmcp exna etf	$697,000	-38.4%	15,276	-43.8%	0.00%	–
EWZS	Sell	ISHARESbrazil sm-cp etf	$994,000	+13.0%	85,333	-1.0%	0.00%	–
IWL	Sell	ISHARESrus top 200 etf	$695,000	-1.0%	14,088	-4.1%	0.00%	–
ECNS	Sell	ISHARES TRchina sm-cap etf	$165,000	+1.2%	3,668	-11.8%	0.00%	–
EWGS	Sell	ISHARES TRmsci germny etf	$205,000	-20.2%	4,637	-27.4%	0.00%	–
COMT	Sell	ISHARES U S ETF TR	$103,000	-7.2%	3,159	-6.5%	0.00%	–
XT	Sell	ISHARES TRexponen techno	$33,000	-17.5%	1,242	-24.3%	0.00%	–
ITI	Sell	ITERIS INC	$11,000	+10.0%	3,125	-14.2%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$146,000	-31.1%	14,293	-32.7%	0.00%	–
JMP	Sell	JMP GROUP LLC	$758,000	-20.0%	137,246	-21.3%	0.00%	–
JPGE	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$819,000	-16.9%	15,280	-20.9%	0.00%	–
JXSB	Sell	JACKSONVILLE BANCORP INC MD	$0	-100.0%	1	-99.9%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$1,441,000	-29.5%	166,741	-35.5%	0.00%	-100.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$127,000	0.0%	8,091	-2.0%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$564,000	-24.8%	53,411	-30.3%	0.00%	–
JASN	Sell	JASON INDS INC	$81,000	-43.0%	36,398	-7.3%	0.00%	–
JNP	Sell	JUNIPER PHARMACEUTICALS INC	$358,000	-22.0%	64,477	-1.7%	0.00%	–
KVHI	Sell	KVH INDS INC	$31,000	-63.1%	3,562	-67.4%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$349,000	-44.2%	63,583	-27.2%	0.00%	–
KMPH	Sell	KEMPHARM INC	$17,000	+6.2%	3,789	-3.8%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,366,000	+6.5%	60,587	-10.4%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$821,000	-47.9%	154,697	-35.0%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$83,000	-53.6%	6,048	-58.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$10,000	-23.1%	695,656	-13.6%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$122,000	+22.0%	24,499	-12.9%	0.00%	–
KEF	Sell	KOREA EQUITY FD INC	$346,000	+7.5%	40,426	-1.2%	0.00%	–
KYOCY	Sell	KYOCERA CORPadr	$602,000	-70.8%	12,498	-71.1%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INC	$300,000	-83.0%	8,141	-80.0%	0.00%	-100.0%
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$822,000	-28.1%	153,904	-37.5%	0.00%	–
LMIA	Sell	LMI AEROSPACE INC	$28,000	-90.1%	3,916	-88.9%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$264,000	-69.0%	8,850	-76.6%	0.00%	–
LXU	Sell	LSB INDS INC	$897,000	-40.9%	104,616	-16.8%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,199,000	-0.2%	85,306	-19.2%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$18,000	-10.0%	1,813	-22.7%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$26,000	-21.2%	1,500	-25.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$95,000	-78.7%	6,559	-75.9%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$389,000	-88.5%	30,096	-90.7%	0.00%	-100.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$275,000	-38.5%	33,833	-50.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$561,000	-36.4%	5,788	-42.1%	0.00%	–
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$29,000	-97.5%	47,000	-97.6%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$200,000	-56.5%	11,407	-62.6%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$17,000	-5.6%	956	-46.8%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$637,000	-32.4%	47,313	-26.7%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$518,000	+0.2%	277,331	-20.1%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$72,000	+4.3%	33,033	-28.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$49,000	-77.9%	5,415	-76.4%	0.00%	–
LNN	Sell	LINDSAY CORP	$385,000	-68.0%	5,209	-70.6%	0.00%	–
LBIO	Sell	LION BIOTECHNOLOGIES INC	$234,000	-49.4%	28,334	-50.3%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$246,000	-65.0%	49,222	-72.4%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$25,000	-55.4%	5,754	-68.8%	0.00%	–
LIVE	Sell	LIVE VENTURES INC	$24,000	+26.3%	12,398	-1.2%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$1,247,000	-75.3%	148,313	-81.3%	0.00%	-100.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$218,000	-69.6%	5,572	-72.6%	0.00%	–
LUB	Sell	LUBYS INC	$469,000	-36.9%	109,303	-26.3%	0.00%	–
LEI	Sell	LUCAS ENERGY INC	$23,000	-67.6%	7,676	-59.1%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLCsponsored adr	$827,000	-32.8%	71,420	-30.2%	0.00%	–
MFRI	Sell	MFRI INC	$923,000	0.0%	120,538	-2.5%	0.00%	–
MGCD	Sell	MGC DIAGNOSTICS CORP	$0	-100.0%	10	-98.6%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$4,000	-55.6%	2,024	-69.7%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,187,000	-12.8%	29,303	-17.7%	0.00%	–
MRVC	Sell	MRV COMMUNICATIONS INC	$181,000	-24.3%	15,962	-24.5%	0.00%	–
MVO	Sell	MV OIL TRtr units	$11,000	-70.3%	2,000	-65.5%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$1,421,000	-1.3%	47,177	-21.1%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$587,000	-7.8%	73,450	-14.5%	0.00%	–
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$41,000	-12.8%	35,000	-14.6%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$795,000	-86.7%	23,026	-86.8%	0.00%	-100.0%
MSP	Sell	MADISON STRTG SECTOR PREM FD	$1,040,000	-76.0%	88,477	-76.5%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP	$906,000	-2.4%	60,127	-18.3%	0.00%	–
MNGA	Sell	MAGNEGAS CORP	$3,000	0.0%	5,000	-2.0%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$1,377,000	-17.3%	55,209	-26.9%	0.00%	-100.0%
MLVF	Sell	MALVERN BANCORP INC	$143,000	-55.5%	8,750	-57.4%	0.00%	–
MTEX	Sell	MANNATECH INC	$1,000	-66.7%	61	-59.9%	0.00%	–
MNKD	Sell	MANNKIND CORP	$468,000	-77.6%	752,591	-58.2%	0.00%	-100.0%
MMI	Sell	MARCUS & MILLICHAP INC	$773,000	+0.9%	29,545	-2.0%	0.00%	–
MCS	Sell	MARCUS CORP	$525,000	-49.8%	20,986	-57.7%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$230,000	-49.5%	91,104	-53.0%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$2,000	+100.0%	1,100	-8.3%	0.00%	–
MTCH	Sell	MATCH GROUP INC	$678,000	-27.0%	38,053	-38.3%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$148,000	-21.7%	28,653	-20.1%	0.00%	–
MXPT	Sell	MAXPOINT INTERACTIVE INC	$4,000	-55.6%	400	-53.6%	0.00%	–
MEET	Sell	MEETME INC	$719,000	-34.4%	115,980	-43.6%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$329,000	-24.2%	184,404	-19.4%	0.00%	–
	Sell	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$5,000	-92.9%	4,000	-93.8%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$782,000	-19.0%	31,817	-18.1%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$364,000	-30.3%	23,406	-33.6%	0.00%	–
MLAB	Sell	MESA LABS INC	$794,000	-13.2%	6,939	-6.7%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$66,000	-23.3%	7,169	-10.4%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$18,000	+28.6%	4,400	-23.0%	0.00%	–
MXE	Sell	MEXICO EQUITY & INCOME FD	$81,000	-70.1%	7,869	-68.4%	0.00%	–
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$1,040,000	-17.5%	194,059	-15.3%	0.00%	–
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$544,000	-0.2%	212,374	-3.7%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$20,000	-44.4%	14,809	-30.3%	0.00%	–
MCEP	Sell	MID CON ENERGY PARTNERS LP	$436,000	+38.0%	151,436	-7.2%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$110,000	-65.2%	10,600	-66.3%	0.00%	–
MGHCF	Sell	MINCO GOLD CORPORATION	$53,000	0.0%	197,215	-2.1%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$265,000	+27.4%	18,772	-7.6%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$247,000	-41.1%	37,400	-51.3%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$88,000	-32.8%	26,307	-24.4%	0.00%	–
MITK	Sell	MITEK SYS INC	$964,000	+2.9%	116,152	-12.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$473,000	-0.2%	93,791	-12.5%	0.00%	–
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$144,000	-29.8%	42,971	-40.6%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$0	-100.0%	3	-99.9%	0.00%	–
MODN	Sell	MODEL N INC	$1,201,000	-18.6%	108,146	-2.1%	0.00%	-100.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$15,000	-16.7%	9,044	-38.4%	0.00%	–
MBRX	Sell	MOLECULIN BIOTECH INC	$4,000	-50.0%	700	-41.7%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$675,000	-32.6%	26,854	-41.2%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$1,002,000	+1.9%	63,634	-3.9%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INC	$627,000	+0.6%	173,699	-33.4%	0.00%	–
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$384,000	+2.1%	39,722	-2.2%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$203,000	-4.7%	7,143	-10.4%	0.00%	–
MHGC	Sell	MORGANS HOTEL GROUP CO	$6,000	-73.9%	2,987	-71.8%	0.00%	–
MOSY	Sell	MOSYS INC	$67,000	+86.1%	88,878	-0.2%	0.00%	–
NCS	Sell	NCI BUILDING SYS INC	$827,000	-81.3%	56,683	-79.5%	0.00%	-100.0%
NCIT	Sell	NCI INCcl a	$690,000	-35.5%	59,591	-21.7%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$528,000	-15.7%	69,214	-39.5%	0.00%	–
NVEC	Sell	NVE CORP	$509,000	-9.1%	8,615	-9.8%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$895,000	-23.5%	13,170	-37.0%	0.00%	–
NANO	Sell	NANOMETRICS INC	$141,000	-62.2%	6,322	-64.8%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$1,000	-87.5%	486	-90.2%	0.00%	–
NH	Sell	NANTHEALTH INC	$56,000	-56.6%	4,273	-58.7%	0.00%	–
NK	Sell	NANTKWEST INC	$151,000	-7.4%	19,486	-25.5%	0.00%	–
NTRA	Sell	NATERA INC	$600,000	-17.4%	54,025	-10.1%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$11,000	-26.7%	5,445	-26.4%	0.00%	–
	Sell	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$5,000	-44.4%	4,000	-50.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$1,123,000	-43.3%	12,800	-39.0%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORPcl a	$349,000	-14.5%	21,428	-28.1%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$548,000	-1.6%	2,669	-6.5%	0.00%	–
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$425,000	-3.4%	16,531	-2.1%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$353,000	+22.6%	23,773	-7.3%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$601,000	-21.3%	24,435	-26.8%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS L	$816,000	+20.7%	29,277	-37.8%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$909,000	-65.4%	23,130	-66.7%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,443,000	+17.2%	63,079	-40.1%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$154,000	+67.4%	168,101	-3.1%	0.00%	–
NMPRH	Sell	NAVIOS MARITIME HLDGS INCspon adr pfd h	$43,000	+4.9%	8,100	-23.6%	0.00%	–
NEOT	Sell	NEOTHETICS INC	$7,000	+16.7%	6,200	-3.1%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$5,000	-64.3%	4,611	-65.6%	0.00%	–
NBO	Sell	NEUBERGER BERMAN NY INT MUN	$210,000	-26.1%	14,646	-24.8%	0.00%	–
CUR	Sell	NEURALSTEM INC	$5,000	+25.0%	14,692	-1.2%	0.00%	–
NEN	Sell	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$226,000	-22.3%	3,740	-26.1%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$140,000	-11.9%	9,732	-19.0%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$25,000	-32.4%	2,322	-40.5%	0.00%	–
NWY	Sell	NEW YORK & CO INC	$70,000	-23.9%	30,985	-49.7%	0.00%	–
NCT	Sell	NEWCASTLE INVT CORP NEW	$76,000	-14.6%	16,971	-12.6%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$309,000	+9.2%	20,551	-18.0%	0.00%	–
	Sell	NEWPARK RES INCnote 4.000%10/0	$5,000	-44.4%	5,000	-50.0%	0.00%	–
NEWS	Sell	NEWSTAR FINANCIAL INC	$65,000	-74.1%	6,708	-77.5%	0.00%	–
NXEO	Sell	NEXEO SOLUTIONS INC	$22,000	-88.9%	2,687	-87.8%	0.00%	–
NVLS	Sell	NIVALIS THERAPEUTICS INC	$96,000	+21.5%	11,847	-31.5%	0.00%	–
NRTSF	Sell	NOBILIS HEALTH CORP	$65,000	-21.7%	19,227	-48.6%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$253,000	-24.0%	56,941	-40.3%	0.00%	–
NDLS	Sell	NOODLES & COcl a	$86,000	-70.2%	18,062	-39.0%	0.00%	–
OSB	Sell	NORBORD INC	$717,000	-45.6%	27,866	-58.3%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$5,000	-16.7%	6,100	-67.8%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS IN	$116,000	-13.4%	213,755	-7.1%	0.00%	–
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$13,000	-45.8%	1,150	-54.3%	0.00%	–
NUTR	Sell	NUTRACEUTICAL INTL CORP	$232,000	-69.0%	7,419	-77.1%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$1,393,000	-5.0%	130,187	-4.0%	0.00%	-100.0%
NMI	Sell	NUVEEN MUN INCOME FD INC	$569,000	-27.2%	44,685	-25.0%	0.00%	–
NPV	Sell	NUVEEN VA PREM INCOME MUN FD	$704,000	-28.2%	48,449	-26.6%	0.00%	–
	Sell	NVIDIA CORPnote 1.000%12/0	$7,000	-99.9%	2,000	-100.0%	0.00%	-100.0%
NCB	Sell	NUVEEN CALIF MUNICPAL VALU F	$462,000	-22.7%	24,780	-26.3%	0.00%	–
NYV	Sell	NUVEEN NEW YORK MUN VALUE FD	$148,000	-14.5%	9,292	-14.0%	0.00%	–
NZH	Sell	NUVEEN CA DIV ADV MUNI FD 3	$919,000	-9.3%	59,803	-6.3%	0.00%	–
CTF	Sell	NUVEEN LG/SHT COMMODITY TOTR	$740,000	-51.3%	55,943	-45.4%	0.00%	-100.0%
NMS	Sell	NUVEEN MINN MUN INCOME FD	$297,000	-13.9%	16,787	-17.3%	0.00%	–
CFD	Sell	NUVEEN DIVERSIFIED COMMODTY	$278,000	-34.7%	30,607	-29.5%	0.00%	–
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$1,421,000	-9.5%	62,261	-10.1%	0.00%	-100.0%
JPW	Sell	NUVEEN FLEXIBLE INVT INCOME	$837,000	-24.1%	48,718	-30.2%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP	$7,000	-91.8%	953	-91.8%	0.00%	–
OSHC	Sell	OCEAN SHORE HLDG CO NEW	$161,000	-27.8%	7,115	-46.1%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$689,000	+80.4%	187,872	-16.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$1,032,000	-18.0%	27,426	-24.7%	0.00%	–
	Sell	OLD REP INTL CORPnote 3.750% 3/1	$37,000	-30.2%	31,000	-24.4%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$3,000	-57.1%	5,250	-20.4%	0.00%	–
ONCS	Sell	ONCOSEC MED INC	$4,000	-20.0%	2,500	-9.1%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$0	-100.0%	40	-95.9%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$280,000	-95.1%	9,041	-96.4%	0.00%	-100.0%
OPGN	Sell	OPGEN INC	$4,000	-42.9%	2,328	-51.5%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$29,000	-58.0%	2,029	-54.6%	0.00%	–
RTR	Sell	OPPENHEIMER REV WEIGHTED ETFadr rev etf	$696,000	+0.9%	21,472	-5.0%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$511,000	-19.9%	14,433	-23.4%	0.00%	–
OGEN	Sell	ORAGENICS INC	$0	–	750	-39.7%	0.00%	–
ORMP	Sell	ORAMED PHARM INC	$117,000	-63.6%	16,039	-58.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$990,000	-50.9%	124,170	-63.6%	0.00%	-100.0%
ORBC	Sell	ORBCOMM INC	$1,262,000	-10.4%	123,119	-13.1%	0.00%	-100.0%
ONVO	Sell	ORGANOVO HLDGS INC	$965,000	-12.4%	254,520	-14.0%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$2,000	-84.6%	1,300	-88.5%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$218,000	+21.8%	31,683	-6.2%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DEL	$882,000	-57.8%	56,139	-57.1%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$692,000	-10.5%	45,120	-6.0%	0.00%	–
ORM	Sell	OWENS RLTY MTG INC	$323,000	-21.4%	18,588	-24.7%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$34,000	-74.6%	1,700	-79.8%	0.00%	–
PCTI	Sell	PC-TEL INC	$666,000	-1.2%	125,909	-12.0%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$126,000	-61.3%	6,903	-70.5%	0.00%	–
PICO	Sell	PICO HLDGS INC	$112,000	+15.5%	9,419	-7.7%	0.00%	–
PHIKQ	Sell	PHI INC	$318,000	-3.0%	17,526	-4.2%	0.00%	–
PRAA	Sell	PRA GROUP INC	$1,141,000	-22.7%	33,071	-45.9%	0.00%	-100.0%
PRGX	Sell	PRGX GLOBAL INC	$829,000	-12.8%	175,925	-3.5%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$507,000	-38.8%	56,521	-52.1%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$132,000	-26.7%	72,693	-15.1%	0.00%	–
PCBK	Sell	PACIFIC CONTINENTAL CORP	$868,000	-73.0%	51,605	-74.8%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$385,000	-50.1%	21,967	-52.6%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$146,000	-18.9%	22,583	-17.1%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$119,000	-38.3%	9,089	-34.4%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$457,000	+1.1%	12,531	-21.5%	0.00%	–
PSTB	Sell	PARK STERLING CORP	$432,000	-33.4%	53,169	-41.8%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$104,000	-69.9%	48,005	-68.2%	0.00%	–
PNBK	Sell	PATRIOT NATL BANCORP INC	$1,000	-91.7%	50	-94.6%	0.00%	–
PNTPQ	Sell	PATRIOT NATL INC	$65,000	-11.0%	7,292	-18.9%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$289,000	-35.3%	6,516	-37.1%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$463,000	-57.3%	15,691	-61.1%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$1,216,000	-18.4%	671,786	-37.4%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,008,000	-45.5%	43,743	-49.3%	0.00%	-100.0%
	Sell	PENNYMAC CORPnote 5.375% 5/0	$1,049,000	-5.8%	1,095,000	-7.8%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$1,000	-90.9%	50	-90.9%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$51,000	+6.2%	17,198	-41.7%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$426,000	-16.0%	61,136	-11.6%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HLDGS IN	$22,000	-71.8%	34,695	-80.2%	0.00%	–
PGLC	Sell	PERSHING GOLD CORP	$11,000	-62.1%	2,511	-62.9%	0.00%	–
PZE	Sell	PETROBRAS ARGENTINA S Aspons adr	$210,000	-39.5%	32,082	-41.9%	0.00%	–
PQUEQ	Sell	PETROQUEST ENERGY INC	$57,000	-1.7%	16,573	-4.5%	0.00%	–
PFSW	Sell	PFSWEB INC	$298,000	-64.5%	33,329	-62.2%	0.00%	–
PMC	Sell	PHARMERICA CORP	$922,000	-83.8%	32,865	-85.8%	0.00%	-100.0%
PNI	Sell	PIMCO NEW YORK MUN FD II	$287,000	-15.1%	21,347	-8.9%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$325,000	-11.4%	15,908	-15.4%	0.00%	–
LDUR	Sell	PIMCO ETF TRlow durtn ac etf	$140,000	-6.0%	1,385	-6.7%	0.00%	–
ILB	Sell	PIMCO ETF TRgb adv inf bd ac	$8,000	-52.9%	176	-55.6%	0.00%	–
PNK	Sell	PINNACLE ENTMT INC NEW	$1,448,000	-33.6%	117,365	-40.4%	0.00%	-100.0%
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$424,000	-20.9%	26,017	-23.9%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME TR	$257,000	-9.5%	24,430	-13.2%	0.00%	–
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$479,000	-41.9%	36,590	-37.5%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$595,000	-40.7%	217,404	-26.6%	0.00%	–
POPE	Sell	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$256,000	+2.4%	3,867	-0.6%	0.00%	–
PBPB	Sell	POTBELLY CORP	$1,387,000	-51.8%	111,495	-51.4%	0.00%	-100.0%
PSR	Sell	POWERSHARES ACTIVE MNG ETF Tus real est fd	$415,000	-1.2%	5,212	-1.2%	0.00%	–
LALT	Sell	POWERSHARES ACTIVE MNG ETF Talt multi strg	$1,240,000	-21.3%	53,940	-22.4%	0.00%	-100.0%
DWAQ	Sell	POWERSHARES ETF TRUSTdynamic otc pt	$569,000	+3.1%	7,449	-2.0%	0.00%	–
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$997,000	-38.0%	32,431	-37.2%	0.00%	-100.0%
EQWS	Sell	POWERSHARES ETF TRUSTrussell 2000 wth	$360,000	+9.8%	10,024	-0.2%	0.00%	–
EQWL	Sell	POWERSHARES ETF TRUSTrussell 200 wth	$303,000	+2.0%	7,287	-3.3%	0.00%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$963,000	-1.7%	248,705	-3.1%	0.00%	–
PXQ	Sell	POWERSHARES ETF TRUSTdyn netwkg prt	$383,000	+15.4%	9,539	-6.0%	0.00%	–
PAGG	Sell	POWERSHARES ETF TRUST IIglobl agri etf	$467,000	-11.4%	20,113	-12.0%	0.00%	–
PSAU	Sell	POWERSHARES ETF TRUST IIglob gld&p etf	$1,241,000	-63.4%	54,854	-61.7%	0.00%	-100.0%
PZT	Sell	POWERSHARES ETF TR IIny muni bd etf	$642,000	-8.2%	25,583	-6.7%	0.00%	–
IDHQ	Sell	POWERSHARES ETF TR IIs&p int dev qlty	$342,000	-91.0%	16,816	-91.2%	0.00%	-100.0%
PXLG	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$163,000	-90.6%	4,815	-90.9%	0.00%	-100.0%
PXLV	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 val	$126,000	-32.6%	3,984	-37.1%	0.00%	–
PXR	Sell	POWERSHARES ETF TR IIemrg mkts infr	$13,000	+8.3%	394	-5.1%	0.00%	–
PSCD	Sell	POWERSHARES ETF TR IIs&p smcp c dis	$1,242,000	-2.3%	25,537	-4.6%	0.00%	–
XRLV	Sell	POWERSHARES ETF TR IIex rte sen low	$989,000	0.0%	35,726	-0.7%	0.00%	–
IDMO	Sell	POWERSHARES ETF TR IIs&p int dev mntm	$110,000	+1.9%	4,411	-2.2%	0.00%	–
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$582,000	-80.3%	31,759	-82.6%	0.00%	-100.0%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$47,000	-11.3%	2,046	-12.2%	0.00%	–
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$1,293,000	-3.0%	28,711	-9.4%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$176,000	-9.3%	8,484	-17.2%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$704,000	-14.4%	39,897	-14.1%	0.00%	–
	Sell	PROOFPOINT INCdbcv 0.750% 6/1	$1,000	-100.0%	1,000	-100.0%	0.00%	-100.0%
DNAI	Sell	PRONAI THERAPEUTICS INC	$6,000	-90.3%	3,450	-88.9%	0.00%	–
TBT	Sell	PROSHARES TR	$944,000	-64.8%	29,829	-64.8%	0.00%	-100.0%
UBIO	Sell	PROSHARES TRultpro nasbio nw	$11,000	-15.4%	392	-33.8%	0.00%	–
SSO	Sell	PROSHARES TR	$622,000	-51.7%	8,758	-54.9%	0.00%	–
DDM	Sell	PROSHARES TR	$285,000	-59.9%	4,006	-61.7%	0.00%	–
PST	Sell	PROSHARES TR	$30,000	-11.8%	1,492	-11.8%	0.00%	–
ZSL	Sell	PROSHARES TR II	$63,000	-56.8%	2,199	-52.5%	0.00%	–
BOIL	Sell	PROSHARES TR IIult blmbrg nt gs	$30,000	-36.2%	2,039	-23.9%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$60,000	-67.6%	866	-67.3%	0.00%	–
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$476,000	-31.3%	5,881	-30.8%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$923,000	-25.7%	38,817	-24.0%	0.00%	–
SMN	Sell	PROSHARES TRbasic mat new	$14,000	-50.0%	586	-43.3%	0.00%	–
RALS	Sell	PROSHARES TRrafi lg sht fd	$149,000	-11.8%	3,846	-11.3%	0.00%	–
EEV	Sell	PROSHARES TRsht msci new	$4,000	-94.1%	267	-92.7%	0.00%	–
UDOW	Sell	PROSHARES TRultrpro dow30	$27,000	-73.5%	367	-75.0%	0.00%	–
TWM	Sell	PROSHARES TRultsht russ2000	$784,000	-49.6%	27,249	-39.0%	0.00%	-100.0%
FXP	Sell	PROSHARES TRultsht ft ch 50	$26,000	-79.2%	881	-72.6%	0.00%	–
SQQQ	Sell	PROSHARES TRultrapro sh nw14	$62,000	-52.3%	4,591	-35.0%	0.00%	–
QID	Sell	PROSHARES TRultshrt qqq	$128,000	-83.2%	5,293	-79.2%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$485,000	-22.5%	20,961	-12.2%	0.00%	–
DXD	Sell	PROSHARES TR	$49,000	-55.5%	2,922	-52.6%	0.00%	–
PRTO	Sell	PROTEON THERAPEUTICS INC	$24,000	-4.0%	2,659	-14.9%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$456,000	-70.7%	9,385	-72.9%	0.00%	-100.0%
PROV	Sell	PROVIDENT FINL HLDGS INC	$589,000	-3.4%	30,079	-9.8%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$257,000	-2.3%	17,774	-4.8%	0.00%	–
QSII	Sell	QUALITY SYS INC	$1,302,000	-76.0%	115,043	-74.7%	0.00%	-100.0%
	Sell	QUIDEL CORPnote 3.250%12/1	$5,000	-44.4%	5,000	-50.0%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$1,284,000	-12.1%	379,873	-18.6%	0.00%	-100.0%
RGCO	Sell	RGC RES INC	$523,000	-2.6%	21,970	-0.7%	0.00%	–
RLJE	Sell	RLJ ENTMT INC	$0	–	121	-32.0%	0.00%	–
RSYS	Sell	RADISYS CORP	$1,272,000	+13.7%	238,310	-4.6%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$649,000	-0.6%	8,486	-5.7%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$210,000	+2.4%	15,757	-3.9%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$5,000	-91.8%	605	-92.2%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$900,000	-36.3%	20,020	-32.8%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$937,000	-20.4%	43,286	-46.1%	0.00%	–
REIS	Sell	REIS INC	$247,000	-71.3%	12,069	-65.1%	0.00%	–
RWC	Sell	RELM WIRELESS CORP	$57,000	-1.7%	10,731	-5.5%	0.00%	–
RNST	Sell	RENASANT CORP	$775,000	-4.8%	23,025	-8.6%	0.00%	–
SOL	Sell	RENESOLA LTDspons ads	$5,000	-83.9%	5,253	-78.5%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$663,000	-63.8%	78,282	-62.2%	0.00%	-100.0%
RENN	Sell	RENREN INCsponsored adr	$985,000	+14.8%	478,198	-0.3%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$720,000	-76.9%	23,859	-79.1%	0.00%	-100.0%
RPRX	Sell	REPROS THERAPEUTICS INC	$23,000	-17.9%	10,921	-36.7%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$13,000	-58.1%	5,077	-39.8%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$33,000	-59.8%	1,250	-95.5%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$891,000	-28.3%	188,402	-19.8%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$1,000	0.0%	605	-0.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$181,000	+48.4%	49,232	-10.1%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$536,000	-72.9%	67,097	-74.7%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC	$319,000	-19.8%	47,725	-9.1%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$650,000	-40.5%	61,470	-35.7%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,033,000	-32.0%	221,659	-31.4%	0.00%	-100.0%
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$30,000	-85.6%	27,000	-86.2%	0.00%	–
RT	Sell	RUBY TUESDAY INC	$427,000	-53.0%	170,832	-32.1%	0.00%	–
EWSC	Sell	RYDEX ETF TRUSTguggenhm s&p 600	$1,013,000	+3.5%	22,735	-4.5%	0.00%	–
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$908,000	+2.0%	14,430	-7.7%	0.00%	–
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$1,372,000	-61.8%	16,919	-58.7%	0.00%	-100.0%
SPXC	Sell	SPX CORP	$1,338,000	-70.7%	66,437	-78.4%	0.00%	-100.0%
ZJPN	Sell	SPDR INDEX SHS FDSmsci jap strtgic	$1,407,000	-9.6%	20,724	-15.3%	0.00%	-100.0%
IPU	Sell	SPDR INDEX SHS FDSintl utilt etf	$201,000	-8.6%	12,290	-7.9%	0.00%	–
IST	Sell	SPDR INDEX SHS FDSintl telec etf	$613,000	-4.2%	24,812	-3.3%	0.00%	–
IPK	Sell	SPDR INDEX SHS FDSintl tech etf	$3,000	-57.1%	98	-54.2%	0.00%	–
IRV	Sell	SPDR INDEX SHS FDSintl mtrls sec	$17,000	0.0%	853	-10.2%	0.00%	–
IPS	Sell	SPDR INDEX SHS FDSconsm spls etf	$72,000	-10.0%	1,623	-11.0%	0.00%	–
VLU	Sell	SPDR SERIES TRUSTspdr s&p1500vl	$4,000	-60.0%	50	-59.7%	0.00%	–
SPBO	Sell	SPDR SERIES TRUSTbrc issuer scord	$54,000	-27.0%	1,650	-27.0%	0.00%	–
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$781,000	-12.2%	11,527	-17.3%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,254,000	-59.1%	39,006	-64.2%	0.00%	-100.0%
INKM	Sell	SSGA ACTIVE ETF TR	$851,000	-2.5%	26,813	-4.1%	0.00%	–
SPSM	Sell	SPDR SER TRspdr russel 2000	$346,000	+7.5%	4,685	-2.2%	0.00%	–
SP	Sell	SP PLUS CORP	$206,000	-69.9%	8,019	-73.5%	0.00%	–
SBR	Sell	SABINE ROYALTY TRunit ben int	$759,000	+9.4%	20,644	-0.5%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$993,000	-54.1%	21,577	-69.9%	0.00%	-100.0%
SAIA	Sell	SAIA INC	$272,000	-75.5%	9,075	-79.4%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$268,000	-69.1%	45,550	-62.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$811,000	-24.8%	137,347	-7.5%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$5,000	-70.6%	3,612	-48.6%	0.00%	–
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$17,000	-32.0%	12,050	-17.2%	0.00%	–
SAR	Sell	SARATOGA INVT CORP	$118,000	-6.3%	6,645	-11.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$680,000	-83.2%	18,630	-83.0%	0.00%	-100.0%
SHLM	Sell	SCHULMAN A INC	$335,000	-50.1%	11,523	-58.1%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$3,000	-50.0%	102	-53.0%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$14,000	-22.2%	574	-23.8%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,238,000	+2.5%	42,977	-3.5%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$144,000	-21.3%	2,599	-20.5%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$8,000	-60.0%	2,000	-78.5%	0.00%	–
SEB	Sell	SEABOARD CORP	$1,084,000	-16.3%	315	-30.2%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$16,000	-70.4%	5,388	-67.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$803,000	-36.1%	72,799	-14.9%	0.00%	–
SRSCQ	Sell	SEARS CDA INC	$203,000	-31.6%	82,967	-17.1%	0.00%	–
SHLWQ	Sell	SEARS HLDGS CORP*w exp 12/15/201	$23,000	-14.8%	6,765	-0.3%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$213,000	-29.5%	43,463	-3.2%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$3,000	-93.0%	329	-92.0%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$10,000	-16.7%	1,292	-10.4%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$668,000	-92.3%	49,441	-93.8%	0.00%	-100.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$752,000	-51.5%	26,654	-37.8%	0.00%	-100.0%
SHLOQ	Sell	SHILOH INDS INC	$278,000	-6.7%	39,447	-3.4%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$74,000	-87.6%	2,758	-88.4%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$1,074,000	0.0%	91,183	-0.2%	0.00%	–
SIEN	Sell	SIENTRA INC	$77,000	+16.7%	8,563	-13.9%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$1,014,000	-40.8%	70,349	-30.3%	0.00%	-100.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$567,000	-10.8%	76,726	-7.6%	0.00%	–
SSNI	Sell	SILVER SPRING NETWORKS INC	$631,000	-48.4%	44,477	-55.8%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$15,000	-85.6%	1,287	-84.9%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$601,000	-69.5%	13,670	-72.3%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INC	$259,000	-53.1%	29,287	-59.9%	0.00%	–
	Sell	SINA CORPnote 1.000%12/0	$8,000	-99.7%	8,000	-99.7%	0.00%	-100.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$456,000	-25.6%	8,919	-33.3%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$432,000	-50.3%	68,260	-51.7%	0.00%	–
MOBI	Sell	SKY-MOBI LTDsponsored ads	$785,000	-13.0%	386,500	-19.7%	0.00%	–
SKLN	Sell	SKYLINE MED INC	$0	–	480	-13.0%	0.00%	–
SUNS	Sell	SOLAR SR CAP LTD	$663,000	-36.8%	40,788	-37.3%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$706,000	-25.5%	90,823	-16.8%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$28,000	-64.1%	5,250	-61.8%	0.00%	–
SOR	Sell	SOURCE CAP INC	$744,000	-3.1%	20,262	-2.6%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$71,000	-41.3%	2,597	-48.5%	0.00%	–
SGB	Sell	SOUTHWEST GA FINL CORP	$22,000	-4.3%	1,359	-16.5%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$1,449,000	+20.2%	151,230	-21.5%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$466,000	-57.9%	31,238	-61.2%	0.00%	–
SPNC	Sell	SPECTRANETICS CORP	$848,000	-28.0%	33,815	-46.3%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$558,000	-71.5%	119,462	-59.9%	0.00%	-100.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$756,000	-39.9%	42,382	-40.2%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEW	$0	-100.0%	500	-97.0%	0.00%	–
SPEX	Sell	SPHERIX INC	$0	-100.0%	4	-99.9%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$4,000	-97.6%	4,000	-97.4%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$51,000	-93.2%	4,849	-94.8%	0.00%	–
FUND	Sell	SPROTT FOCUS TR INC	$351,000	-7.6%	50,878	-14.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$613,000	-36.8%	12,833	-47.3%	0.00%	–
STLY	Sell	STANLEY FURNITURE CO INC	$2,000	-92.6%	1,429	-87.4%	0.00%	–
	Sell	STARWOOD PPTY TR INCnote 3.750%10/1	$63,000	-29.2%	61,000	-31.5%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$131,000	-82.7%	20,692	-79.0%	0.00%	–
STEM	Sell	STEMCELLS INC	$0	–	14	-93.7%	0.00%	–
SRCLP	Sell	STERICYCLE INCdep pfd a 1/10	$104,000	-39.5%	1,570	-24.8%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$28,000	-94.2%	2,313	-94.2%	0.00%	–
	Sell	STONE ENERGY CORPnote 1.750% 3/0	$2,000	-84.6%	3,000	-92.1%	0.00%	–
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$215,000	-11.2%	8,428	-3.6%	0.00%	–
SSKN	Sell	STRATA SKIN SCIENCES INC	$1,000	0.0%	1,240	-43.8%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$294,000	-44.9%	12,047	-57.7%	0.00%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$3,000	-90.6%	1,700	-93.6%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$1,448,000	-58.2%	117,639	-62.8%	0.00%	-100.0%
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$66,000	-21.4%	4,844	-20.3%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,272,000	-65.6%	54,422	-63.4%	0.00%	-100.0%
SGC	Sell	SUPERIOR UNIFORM GP INC	$399,000	-7.9%	20,190	-11.0%	0.00%	–
SPRT	Sell	SUPPORT COM INC	$1,000	0.0%	1,000	-20.9%	0.00%	–
STS	Sell	SUPREME INDS INCcl a	$884,000	-47.7%	45,789	-62.9%	0.00%	-100.0%
SRDX	Sell	SURMODICS INC	$1,463,000	-10.1%	48,645	-29.8%	0.00%	-100.0%
SWZ	Sell	SWISS HELVETIA FD INC	$220,000	-40.5%	20,631	-42.4%	0.00%	–
SYNC	Sell	SYNACOR INC	$534,000	-6.6%	183,556	-1.2%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$40,000	-42.0%	4,223	-52.9%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$103,000	-16.9%	8,279	-7.1%	0.00%	–
TFSL	Sell	TFS FINL CORP	$579,000	-32.4%	32,583	-34.4%	0.00%	–
TSLF	Sell	THL CR SR LN FD	$11,000	-92.1%	644	-92.6%	0.00%	–
TRR	Sell	TRC COS INC	$240,000	-3.2%	27,706	-29.4%	0.00%	–
	Sell	TTM TECHNOLOGIES INCnote 1.750%12/1	$4,000	-93.4%	3,000	-95.2%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$52,000	-3.7%	107,450	-1.3%	0.00%	–
TAYD	Sell	TAYLOR DEVICES INC	$73,000	-6.4%	3,700	-15.9%	0.00%	–
TRC	Sell	TEJON RANCH CO	$1,033,000	-14.5%	42,457	-16.9%	0.00%	–
	Sell	TELEFLEX INCnote 3.875% 8/0	$5,000	-85.3%	2,000	-83.3%	0.00%	–
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$349,000	+22.9%	84,878	-2.5%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$753,000	-12.3%	26,273	-19.1%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$708,000	-84.5%	115,788	-83.9%	0.00%	-100.0%
TLOG	Sell	TETRALOGIC PHARMACEUTICALS C	$6,000	-60.0%	42,845	-9.3%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$201,000	-44.6%	10,770	-39.2%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$12,000	-7.7%	18,424	-15.8%	0.00%	–
TDW	Sell	TIDEWATER INC	$932,000	-47.0%	330,534	-17.1%	0.00%	-100.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$1,313,000	-89.7%	107,284	-91.1%	0.00%	-100.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$102,000	-55.7%	6,445	-58.0%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$283,000	-90.8%	27,152	-91.5%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,248,000	+3.6%	16,336	-11.9%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$39,000	-68.8%	55,690	-10.8%	0.00%	–
BLD	Sell	TOPBUILD CORP	$627,000	-92.8%	18,887	-92.2%	0.00%	-100.0%
TRCH	Sell	TORCHLIGHT ENERGY RES INC	$4,000	+100.0%	3,918	-1.1%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$1,040,000	+9.7%	46,556	-4.0%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$44,000	-34.3%	14,108	-42.6%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$281,000	-31.5%	30,046	-42.2%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORP	$18,000	-25.0%	5,080	-20.8%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$1,165,000	-20.8%	591,174	-26.4%	0.00%	-100.0%
TRXC	Sell	TRANSENTERIX INC	$150,000	+19.0%	88,651	-13.9%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$1,140,000	-25.8%	27,644	-26.0%	0.00%	-100.0%
TA	Sell	TRAVELCENTERS AMER LLC	$1,174,000	-18.2%	164,019	-6.7%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO INC	$726,000	-9.7%	56,703	-43.5%	0.00%	–
TREC	Sell	TRECORA RES	$92,000	-57.2%	8,086	-60.9%	0.00%	–
TG	Sell	TREDEGAR CORP	$1,359,000	+0.1%	73,083	-13.3%	0.00%	–
TRMR	Sell	TREMOR VIDEO INC	$41,000	-33.9%	23,679	-28.8%	0.00%	–
TRVN	Sell	TREVENA INC	$152,000	-1.9%	22,481	-8.4%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$45,000	-16.7%	165,596	-13.0%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$575,000	-59.5%	26,213	-54.9%	0.00%	-100.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$611,000	-14.1%	57,737	-14.1%	0.00%	–
TROV	Sell	TROVAGENE INC	$405,000	-79.5%	90,252	-79.3%	0.00%	-100.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$193,000	-22.8%	26,786	-15.5%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$402,000	-15.7%	67,267	-1.0%	0.00%	–
TKF	Sell	TURKISH INVT FD INC	$31,000	-24.4%	3,793	-21.3%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$23,000	+35.3%	17,280	-0.4%	0.00%	–
VNET	Sell	21VIANET GROUP INCsponsored adr	$1,416,000	-93.8%	178,201	-92.1%	0.00%	-100.0%
TWIN	Sell	TWIN DISC INC	$1,000	-94.4%	67	-96.2%	0.00%	–
TRCB	Sell	TWO RIV BANCORP	$289,000	-16.5%	25,146	-21.3%	0.00%	–
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$921,000	-62.2%	46,443	-61.9%	0.00%	-100.0%
MORL	Sell	UBS AG LONDON BRHetracs mth2xre	$186,000	+3.9%	11,813	-0.6%	0.00%	–
USAK	Sell	USA TRUCK INC	$16,000	-61.9%	1,604	-33.6%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INC	$56,000	-5.1%	90,210	-3.6%	0.00%	–
USDP	Sell	USD PARTNERS LP	$796,000	-18.1%	64,303	-36.2%	0.00%	–
HTM	Sell	U S GEOTHERMAL INC	$154,000	-19.4%	212,940	-8.7%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$5,000	-37.5%	1,243	-24.3%	0.00%	–
UNXLQ	Sell	UNI PIXEL INC	$10,000	-65.5%	6,120	-68.7%	0.00%	–
UFI	Sell	UNIFI INC	$1,016,000	-52.8%	34,533	-56.3%	0.00%	-100.0%
UNISQ	Sell	UNILIFE CORP NEW	$14,000	-62.2%	7,091	-37.3%	0.00%	–
UIS	Sell	UNISYS CORP	$821,000	+22.0%	84,256	-8.7%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$316,000	-48.4%	22,777	-51.7%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$32,000	-61.9%	2,201	-57.5%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$5,000	-44.4%	2,697	-51.9%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERAL	$1,162,000	-10.3%	17,597	-19.8%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$1,026,000	-32.1%	37,199	-36.0%	0.00%	-100.0%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$108,000	-29.9%	10,283	-27.2%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$144,000	-44.2%	80,805	-29.4%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$326,000	-38.3%	37,001	-46.5%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$8,000	+14.3%	7,765	-4.4%	0.00%	–
VOC	Sell	VOC ENERGY TRtr unit	$31,000	-8.8%	10,301	-0.6%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$55,000	-72.6%	18,282	-74.6%	0.00%	–
EINC	Sell	VANECK VECTORS ETF TR	$856,000	-29.5%	33,118	-35.2%	0.00%	–
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$117,000	-4.9%	4,721	-8.4%	0.00%	–
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$667,000	-1.9%	26,770	-2.3%	0.00%	–
SMOG	Sell	VANECK VECTORS ETF TRglobal alter etf	$742,000	-0.3%	13,888	-7.2%	0.00%	–
PRB	Sell	VANECK VECTORS ETF TRpre refunded mun	$188,000	-30.4%	7,659	-29.9%	0.00%	–
ISRA	Sell	VANECK VECTORS ETF TRisrael etf	$110,000	-0.9%	3,937	-5.9%	0.00%	–
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$123,000	-3.9%	7,640	-1.6%	0.00%	–
GLCN	Sell	VANECK VECTORS ETF TRchinaamc csi 300	$180,000	-12.2%	4,694	-15.2%	0.00%	–
EGPT	Sell	VANECK VECTORS ETF TRegypt indx etf	$65,000	-53.2%	1,733	-55.8%	0.00%	–
PLND	Sell	VANECK VECTORS ETF TRpoland etf	$38,000	+2.7%	2,825	-2.4%	0.00%	–
KOL	Sell	VANECK VECTORS ETF TRcoal etf	$182,000	-58.1%	15,474	-67.2%	0.00%	–
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$272,000	-0.7%	16,049	-11.7%	0.00%	–
HAP	Sell	VANECK VECTORS ETF TRnat res etf	$497,000	-17.0%	15,654	-20.3%	0.00%	–
MES	Sell	VANECK VECTORS ETF TRgulf sts index e	$3,000	-40.0%	151	-39.8%	0.00%	–
AFK	Sell	VANECK VECTORS ETF TRafrica index etf	$428,000	+1.2%	20,628	-2.3%	0.00%	–
KWT	Sell	VANECK VECTORS ETF TRsolar energy etf	$168,000	-22.9%	4,278	-15.1%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$191,000	-12.8%	1,769	-18.9%	0.00%	–
VNRSQ	Sell	VANGUARD NAT RES LLC	$428,000	-37.8%	473,067	-3.2%	0.00%	–
VSTM	Sell	VERASTEM INC	$15,000	-31.8%	11,405	-34.4%	0.00%	–
VRML	Sell	VERMILLION INC	$49,000	+4.3%	37,576	-11.5%	0.00%	–
VIA	Sell	VIACOM INC NEWcl a	$1,167,000	-19.0%	27,264	-12.2%	0.00%	-100.0%
VNCE	Sell	VINCE HLDG CORP	$103,000	-39.1%	18,265	-40.7%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$175,000	-90.1%	7,103	-88.4%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$47,000	-6.0%	2,971	-20.1%	0.00%	–
VVUS	Sell	VIVUS INC	$41,000	-66.7%	35,820	-67.4%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$154,000	-55.4%	9,109	-66.0%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$236,000	-12.9%	37,155	-19.1%	0.00%	–
VJET	Sell	VOXELJET AGads	$85,000	-7.6%	18,230	-10.6%	0.00%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$1,335,000	-28.5%	44,573	-35.5%	0.00%	-100.0%
	Sell	WABASH NATL CORPnote 3.375% 5/0	$64,000	-93.5%	48,000	-94.0%	0.00%	–
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$5,000	-99.5%	4,000	-99.6%	0.00%	–
	Sell	WEB COM GROUP INCnote 1.000% 8/1	$15,000	-79.5%	16,000	-79.7%	0.00%	–
	Sell	WEBMD HEALTH CORPnote 2.500% 1/3	$301,000	-86.3%	290,000	-85.5%	0.00%	-100.0%
WELLPRI	Sell	WELLTOWER INC6.50% pfd prepet	$49,000	-22.2%	737	-22.4%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$374,000	-66.7%	27,835	-66.8%	0.00%	–
WMAR	Sell	WEST MARINE INC	$1,237,000	-7.1%	149,490	-5.8%	0.00%	–
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a	$9,000	-64.0%	18,397	-49.7%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$957,000	-89.2%	25,495	-90.6%	0.00%	-100.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$573,000	+0.5%	42,676	-0.4%	0.00%	–
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$889,000	-2.5%	55,774	-4.8%	0.00%	–
MNP	Sell	WESTERN ASST MN PRT FD INC	$361,000	-11.7%	21,384	-10.1%	0.00%	–
TLI	Sell	WESTERN ASSET CORPORATE LN F	$720,000	-38.6%	67,388	-40.5%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$1,251,000	-93.7%	23,378	-95.0%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$182,000	-8.5%	113,253	-4.6%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$104,000	-8.8%	1,961	-11.1%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$31,000	-36.7%	17,587	-44.9%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$64,000	-16.9%	8,015	-12.1%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$105,000	-77.1%	55,754	-69.3%	0.00%	–
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$1,214,000	+25.8%	14,210	-59.6%	0.00%	–
WINT	Sell	WINDTREE THERAPEUTICS INC	$11,000	+37.5%	4,244	-0.8%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$207,000	-70.0%	8,813	-70.7%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan fd	$55,000	-96.7%	2,238	-96.8%	0.00%	-100.0%
DXKW	Sell	WISDOMTREE TRkorea hedg eqt	$130,000	0.0%	6,057	-5.6%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$379,000	-6.0%	14,476	-12.8%	0.00%	–
DXJF	Sell	WISDOMTREE TRjapan hdg finl	$1,295,000	+4.8%	68,025	-9.1%	0.00%	–
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$1,001,000	+7.8%	44,089	-0.1%	0.00%	–
DXJR	Sell	WISDOMTREE TRjapan hd rl es	$1,392,000	-39.9%	58,134	-38.8%	0.00%	-100.0%
AUSE	Sell	WISDOMTREE TRaustralia div fd	$226,000	+8.1%	4,284	-1.3%	0.00%	–
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$1,008,000	-2.7%	16,542	-8.1%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$842,000	-6.0%	11,844	-8.4%	0.00%	–
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$58,000	-25.6%	1,278	-25.7%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,112,000	-36.1%	48,309	-43.6%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$190,000	-83.5%	3,874	-84.6%	0.00%	–
	Sell	XPO LOGISTICS INCnote 4.500%10/0	$7,000	-66.7%	3,000	-76.9%	0.00%	–
XTLY	Sell	XACTLY CORP	$132,000	-21.9%	8,989	-31.7%	0.00%	–
	Sell	XILINX INCnote 2.625% 6/1	$30,000	-99.6%	16,000	-99.6%	0.00%	-100.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$40,000	-51.2%	5,043	-60.9%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$5,000	-85.7%	9,673	-84.8%	0.00%	–
XTNT	Sell	XTANT MED HLDGS INC	$10,000	-37.5%	8,500	-2.9%	0.00%	–
YY	Sell	YY INC	$1,224,000	-90.8%	22,964	-94.1%	0.00%	-100.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$25,000	-62.1%	3,546	-66.6%	0.00%	–
YGEHY	Sell	YINGLI GREEN ENERGY HLDG COadr new	$2,000	-75.0%	429	-79.2%	0.00%	–
ZAGG	Sell	ZAGG INC	$538,000	+45.8%	66,318	-5.4%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$107,000	-84.0%	32,469	-70.9%	0.00%	–
ZDGE	Sell	ZEDGE INCcl b	$815,000	-31.7%	238,140	-8.4%	0.00%	–
ZPIN	Sell	ZHAOPIN LTDsponsored adr	$1,209,000	-38.8%	80,630	-40.7%	0.00%	-100.0%
ZNOG	Sell	ZION OIL & GAS INC	$12,000	-20.0%	8,439	-21.9%	0.00%	–
ZF	Sell	ZWEIG FD	$316,000	-5.1%	24,411	-7.7%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$186,000	-17.0%	11,754	-9.8%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$40,000	-90.9%	17,499	-91.6%	0.00%	–
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$809,000	-3.1%	40,897	-11.4%	0.00%	–
CCRC	Sell	CHINA CUST RELATIONS CNTR IN	$36,000	-70.0%	2,759	-73.2%	0.00%	–
EFUT	Sell	EFUTURE HOLDING INC	$1,000	-66.7%	100	-80.0%	0.00%	–
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$885,000	-2.0%	59,712	-2.1%	0.00%	–
FRO	Sell	FRONTLINE LTD	$497,000	-74.3%	69,261	-71.8%	0.00%	-100.0%
GSOL	Sell	GLOBAL SOURCES LTDord	$759,000	-39.7%	89,452	-34.9%	0.00%	–
MPSX	Sell	MULTI PACKAGING SOLUTIONS IN	$76,000	-1.3%	5,272	-9.1%	0.00%	–
NVET	Sell	NEXVET BIOPHARMA PUB LTD CO	$14,000	-22.2%	3,178	-19.3%	0.00%	–
NORD	Sell	NORD ANGLIA EDUCATION INC	$109,000	-23.8%	4,985	-26.1%	0.00%	–
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$585,000	-75.6%	193,349	-45.6%	0.00%	-100.0%
ORIG	Sell	OCEAN RIG UDW INC	$24,000	-98.1%	29,159	-94.3%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$987,000	+32.5%	27,250	-16.9%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$559,000	-67.2%	116,091	-68.1%	0.00%	-100.0%
WINSF	Sell	WINS FIN HLDGS INC	$8,000	+60.0%	258	-20.6%	0.00%	–
EARS	Sell	AURIS MED HLDG AG	$1,000	-50.0%	412	-14.9%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$268,000	+30.1%	11,921	-5.9%	0.00%	–
INTEQ	Sell	INTELSAT S A	$138,000	-30.7%	50,834	-34.5%	0.00%	–
PACDQ	Sell	PACIFIC DRILLING SA LUXEMBOU	$44,000	-50.0%	10,832	-11.2%	0.00%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$52,000	-70.9%	9,757	-73.3%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$68,000	-29.2%	9,036	-37.9%	0.00%	–
ADHD	Sell	ALCOBRA LTD	$48,000	-50.0%	19,391	-8.9%	0.00%	–
ENZY	Sell	ENZYMOTEC LTD	$35,000	-65.7%	5,011	-59.0%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$8,000	-91.8%	832	-94.6%	0.00%	–
MAGS	Sell	MAGAL SECURITY SYS LTDord	$19,000	-26.9%	4,420	-18.4%	0.00%	–
MCUR	Sell	MACROCURE LTD	$0	–	14	-86.3%	0.00%	–
	Sell	NEURODERM LTD	$279,000	-2.8%	15,104	-14.6%	0.00%	–
	Sell	REWALK ROBOTICS LTD	$10,000	-41.2%	1,725	-36.8%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$41,000	-71.1%	11,993	-67.9%	0.00%	–
ELOS	Sell	SYNERON MEDICAL LTD	$23,000	-28.1%	3,202	-24.4%	0.00%	–
OTIVF	Sell	ON TRACK INNOVATION LTD	$7,000	-74.1%	7,000	-75.9%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N V	$481,000	-98.9%	19,228	-99.2%	0.00%	-100.0%
INXN	Sell	INTERXION HOLDING N.V	$1,290,000	-53.8%	35,620	-52.9%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N V	$918,000	-1.2%	71,866	-9.4%	0.00%	–
WMGIZ	Sell	WRIGHT MED GROUP N Vright 03/01/2019	$36,000	0.0%	27,500	-3.5%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTD	$291,000	-2.3%	49,293	-1.9%	0.00%	–
ULTRF	Sell	ULTRAPETROL BAHAMAS LTD	$1,000	-91.7%	4,272	-88.6%	0.00%	–
TROX	Sell	TRONOX LTD	$198,000	+78.4%	21,109	-16.3%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC	$193,000	-18.6%	51,943	-1.7%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$379,000	-82.3%	116,349	-83.8%	0.00%	-100.0%
DAC	Sell	DANAOS CORPORATION	$413,000	-7.0%	153,987	-5.6%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$260,000	+4.8%	98,868	-2.8%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$5,000	0.0%	1,380	-10.4%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$835,000	-24.9%	139,041	-11.9%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$67,000	-89.5%	13,061	-86.9%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,216,000	-78.0%	169,164	-64.8%	0.00%	-100.0%
NAP	Sell	NAVIOS MARITIME MIDSTREAM LP	$1,432,000	-45.8%	135,440	-39.7%	0.00%	-100.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$763,000	-28.6%	565,125	-16.9%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$94,000	-39.4%	77,945	-59.1%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$53,000	-36.1%	38,452	-39.9%	0.00%	–
SB	Sell	SAFE BULKERS INC	$361,000	+31.8%	256,372	-1.5%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$821,000	-79.4%	177,377	-81.3%	0.00%	-100.0%
SALT	Sell	SCORPIO BULKERS INC	$35,000	-58.8%	10,192	-66.4%	0.00%	–
GASS	Sell	STEALTHGAS INC	$86,000	-8.5%	24,681	-0.4%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$1,291,000	-22.1%	510,490	-8.2%	0.00%	-100.0%
TOPS	Sell	TOP SHIPS INC	$0	-100.0%	2	-99.9%	0.00%	–
QDYN	Exit	FLEXSHARES TRqlt divdyn idx	$0	–	-500	-100.0%	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-801	-100.0%	0.00%	–
TAPA	Exit	MOLSON COORS BREWING COcl a	$0	–	-200	-100.0%	0.00%	–
GBSN	Exit	GREAT BASIN SCIENTIFIC INC	$0	–	-235	-100.0%	0.00%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-48,307	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-90,795	-100.0%	0.00%	–
CVO	Exit	CENVEO INC	$0	–	-21,900	-100.0%	0.00%	–
HMPR	Exit	HAMPTON ROADS BANKSHARES INC	$0	–	-3,826	-100.0%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-314,000	-100.0%	0.00%	–
CERE	Exit	CERES INC	$0	–	-625	-100.0%	0.00%	–
CCX	Exit	WISDOMTREE TRdreyfus cmm fd	$0	–	-40	-100.0%	0.00%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-178	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INC	$0	–	-1,794	-100.0%	0.00%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-1,074	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-5,000	-100.0%	0.00%	–
CADT	Exit	DT ASIA INVTS LTD	$0	–	-12	-100.0%	0.00%	–
IDI	Exit	IDI INC	$0	–	-8,732	-100.0%	0.00%	–
CBON	Exit	VANECK VECTORS ETF TRchinaamc china b	$0	–	-104	-100.0%	0.00%	–
FENX	Exit	FENIX PTS INC	$0	–	-3,500	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-5,000	-100.0%	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-26,215	-100.0%	0.00%	–
PZRXQ	Exit	PHASERX INC	$0	–	-100	-100.0%	0.00%	–
RFEU	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$0	–	-100	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTDspons adr	$0	–	-8,395	-100.0%	0.00%	–
MPV	Exit	BABSON CAP PARTN INVS TRsh ben int	$0	–	-44,820	-100.0%	0.00%	–
KTOV	Exit	KITOV PHARMACEUTICALS HLDGSsponsored adr	$0	–	-100	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-122,293	-100.0%	0.00%	–
MRUS	Exit	MERUS N V	$0	–	-740	-100.0%	0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-738	-100.0%	0.00%	–
KBND	Exit	KRANESHARES TR	$0	–	-100	-100.0%	0.00%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-900	-100.0%	0.00%	–
GGAC	Exit	GARNERO GROUP ACQUISITION CO	$0	–	-9	-100.0%	0.00%	–
BNK	Exit	C1 FINL INC	$0	–	-2,065	-100.0%	0.00%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-100	-100.0%	0.00%	–
RITT	Exit	RIT TECHNOLOGIES LTD	$0	–	-7,795	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-75,826	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HLDGS CORP	$0	–	-246	-100.0%	0.00%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-10,000	-100.0%	0.00%	–
JAGX	Exit	JAGUAR ANIMAL HEALTH INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	TRULIA INCnote 2.750%12/1	$0	–	-50,000	-100.0%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-100	-100.0%	0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$0	–	-19,000	-100.0%	0.00%	–
IELG	Exit	ISHARES U S ETF TRenh us lcp etf	$0	–	-32,972	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-59,825	-100.0%	0.00%	–
GTIP	Exit	ISHARES TRglbl infl-lkd bd	$0	–	-12,439	-100.0%	0.00%	–
FBG	Exit	UBS AG LONDON BRHgrowth russ lk22	$0	–	-923	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-300	-100.0%	0.00%	–
	Exit	ACCURAY INCnote 3.750% 8/0	$0	–	-36,000	-100.0%	0.00%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-34	-100.0%	0.00%	–
SZMK	Exit	SIZMEK INC	$0	–	-204,804	-100.0%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEW	$0	–	-19,156	-100.0%	0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-50,957	-100.0%	0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-84	-100.0%	0.00%	–
KTEC	Exit	KEY TECHNOLOGY INC	$0	–	-3,300	-100.0%	0.00%	–
EACIQ	Exit	ERICKSON INC	$0	–	-62	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-2,445	-100.0%	0.00%	–
	Exit	SOUFUN HLDGS LTDnote 2.000%12/1	$0	–	-200,000	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-18,858	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP INC	$0	–	-4	-100.0%	0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-18,226	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-21,000	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-6,409	-100.0%	0.00%	–
NPD	Exit	CHINA NEPSTAR CHAIN DRUGSTORsponsored adr	$0	–	-123,258	-100.0%	0.00%	–
DRAM	Exit	DATARAM CORP	$0	–	-93	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
RRM	Exit	RR MEDIA LTD	$0	–	-59,000	-100.0%	0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-30,000	-100.0%	0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$0	–	-113	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-483	-100.0%	0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-73,463	-100.0%	0.00%	–
GIGA	Exit	GIGA TRONICS INC	$0	–	-160	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-2,321	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-33,321	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-250,379	-100.0%	0.00%	–
ZBIO	Exit	PROSHARES TRultpro sht nas	$0	–	-5,590	-100.0%	0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-47,197	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-16,285	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-5	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-8,816	-100.0%	0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-200	-100.0%	0.00%	–
IMNP	Exit	IMMUNE PHARMACEUTICALS INC	$0	–	-69	-100.0%	0.00%	–
CRDSQ	Exit	CROSSROADS SYS INC	$0	–	-317	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-3,799	-100.0%	0.00%	–
LSC	Exit	HSBC USA INCs&p cti etn 23	$0	–	-356	-100.0%	0.00%	–
SBM	Exit	PROSHARES TRsht basic mat	$0	–	-124	-100.0%	0.00%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-1,000	-100.0%	0.00%	–
CORI	Exit	CORIUM INTL INC	$0	–	-2,614	-100.0%	0.00%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-206	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-35,750	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-428,004	-100.0%	0.00%	–
DAX	Exit	RECON CAP SER TRrecon cap dax ge	$0	–	-2,500	-100.0%	0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-17,068	-100.0%	0.00%	–
	Exit	SOLARCITY CORPnote 2.750%11/0	$0	–	-7,000	-100.0%	0.00%	–
DBU	Exit	WISDOMTREE TRglb ex us utilit	$0	–	-13,063	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-5,079	-100.0%	0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-19,601	-100.0%	0.00%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-7,355	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-97,000	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-2,445	-100.0%	0.00%	–
DTYS	Exit	BARCLAYS BK PLC10 yr treas bear	$0	–	-100	-100.0%	0.00%	–
CBAK	Exit	CHINA BAK BATTERY INC	$0	–	-2,500	-100.0%	0.00%	–
ERBA	Exit	ERBA DIAGNOSTICS	$0	–	-3,125	-100.0%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-3,641	-100.0%	0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORP	$0	–	-2,241	-100.0%	0.00%	–
TWER	Exit	TOWERSTREAM CORP	$0	–	-18,088	-100.0%	0.00%	–
IIJIY	Exit	INTERNET INITIATIVE JAPAN INsponsored adr	$0	–	-5	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-2,500	-100.0%	0.00%	–
YCB	Exit	YOUR CMNTY BANKSHARES INC	$0	–	-2,143	-100.0%	0.00%	–
ICAYY	Exit	EMPRESAS ICA S A DE CVspons adr new	$0	–	-200	-100.0%	0.00%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-24,205	-100.0%	0.00%	–
AHTPRECL	Exit	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$0	–	-11,081	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-36,895	-100.0%	0.00%	–
AVNU	Exit	AVENUE FINL HLDGS INC	$0	–	-11,364	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-3,242	-100.0%	0.00%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-25,025	-100.0%	0.00%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-5,000	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-23	-100.0%	0.00%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-623	-100.0%	0.00%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-2,000	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-16	-100.0%	0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-500	-100.0%	0.00%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-101	-100.0%	0.00%	–
ICLD	Exit	INTERCLOUD SYS INC	$0	–	-16,467	-100.0%	0.00%	–
TRT	Exit	TRIO TECH INTL	$0	–	-101	-100.0%	0.00%	–
EEML	Exit	ISHARES TRmsci emk lat etf	$0	–	-140	-100.0%	0.00%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-4,267	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-94,366	-100.0%	0.00%	–
MICT	Exit	MICRONET ENERTEC TECH INC	$0	–	-1	-100.0%	0.00%	–
MCI	Exit	BABSON CAP CORPORATE INVS	$0	–	-36,369	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-9,451	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-13,977	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-9,734	-100.0%	0.00%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-89	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-11,042	-100.0%	0.00%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-311,000	-100.0%	0.00%	–
BINDQ	Exit	BIND THERAPEUTICS INC	$0	–	-1,166	-100.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-78,865	-100.0%	0.00%	–
JOB	Exit	GENERAL EMPLOYMENT ENTERPRIS	$0	–	-100	-100.0%	0.00%	–
LPSB	Exit	LAPORTE BANCORP INC MD	$0	–	-500	-100.0%	0.00%	–
KUTV	Exit	KU6 MEDIA CO LTDsponsored adr	$0	–	-123,900	-100.0%	0.00%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-500,000	-100.0%	0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-100	-100.0%	0.00%	–
NTK	Exit	NORTEK INC	$0	–	-2,559	-100.0%	0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-40,149	-100.0%	0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-3,375	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-35	-100.0%	0.00%	–
TTHI	Exit	TRANSITION THERAPEUTICS INC	$0	–	-4,679	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-1,650	-100.0%	0.00%	–
INVT	Exit	INVENTERGY GLOBAL INC	$0	–	-7	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-774	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-177,858	-100.0%	0.00%	–
DCUB	Exit	DOMINION RES INC VA NEWunit 07/01/2016	$0	–	-2,336	-100.0%	0.00%	–
	Exit	ALTRA INDL MOTION CORPnote 2.750% 3/0	$0	–	-50,000	-100.0%	0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-11,400	-100.0%	0.00%	–
XBKS	Exit	XENITH BANKSHARES INC	$0	–	-1,058	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORP	$0	–	-2,355	-100.0%	0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-17,691	-100.0%	0.00%	–
YOD	Exit	YOU ON DEMAND HLDGS INC	$0	–	-2,500	-100.0%	0.00%	–
VSRI	Exit	VERSAR INC	$0	–	-5,000	-100.0%	0.00%	–
QLTC	Exit	ISHARES TRb ca rt cp etf	$0	–	-490	-100.0%	0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 09/01/2016	$0	–	-425	-100.0%	0.00%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-5,275	-100.0%	0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-1,539	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-90,551	-100.0%	0.00%	–
JPP	Exit	SPDR INDEX SHS FDSruss nomura pr	$0	–	-15,867	-100.0%	0.00%	–
CNYD	Exit	CHINA YIDA HOLDINGS CO	$0	–	-1	-100.0%	0.00%	–
	Exit	SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3	$0	–	-279,000	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-55	-100.0%	0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-2	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-1	-100.0%	0.00%	–
CGG	Exit	CGGsponsored adr	$0	–	-265,300	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-43,608	-100.0%	0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-80	-100.0%	0.00%	–
GNAT	Exit	WISDOMTREE TRglb nat res fd	$0	–	-13,304	-100.0%	0.00%	–
WHLRP	Exit	WHEELER REAL ESTATE INVT TRcv pfd ser b	$0	–	-4,200	-100.0%	0.00%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-448	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-128,598	-100.0%	0.00%	–
TST	Exit	THESTREET INC	$0	–	-25	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-703	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-400	-100.0%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-2,690	-100.0%	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW	$0	–	-4,052	-100.0%	0.00%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-4,683	-100.0%	0.00%	–
BIK	Exit	SPDR INDEX SHS FDSs&p bric 40etf	$0	–	-16,808	-100.0%	0.00%	–
AGFXF	Exit	DEUTSCHE BK AG LDN BRHdb agric lng etn	$0	–	-932	-100.0%	0.00%	–
AFCO	Exit	AMERICAN FARMLAND CO	$0	–	-32	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-300	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-19	-100.0%	0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-32,212	-100.0%	0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-12,600	-100.0%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-54,556	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-220	-100.0%	0.00%	–
ZAIS	Exit	ZAIS GROUP HLDGS INC	$0	–	-1,556	-100.0%	0.00%	–
	Exit	WEBMD HEALTH CORPnote 1.500%12/0	$0	–	-404,000	-100.0%	0.00%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-22	-100.0%	0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-2,000	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-5,088	-100.0%	0.00%	–
QBAK	Exit	QUALSTAR CORP	$0	–	-3	-100.0%	0.00%	–
CCXE	Exit	WISDOMTREE TR	$0	–	-1,779	-100.0%	0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-3,000	-100.0%	0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-16,994	-100.0%	0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INC	$0	–	-500	-100.0%	0.00%	–
SMT	Exit	SMART TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-154,347	-100.0%	0.00%	–
NXTD	Exit	NXT ID INC	$0	–	-1,000	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-3,283	-100.0%	0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-61,822	-100.0%	-0.00%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD	$0	–	-497,609	-100.0%	-0.00%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-38,119	-100.0%	-0.00%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YL	$0	–	-119,257	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-81,967	-100.0%	-0.00%	–
	Exit	NORTEL NETWORKS CORP NEWnote 2.125% 4/1	$0	–	-4,000,000	-100.0%	-0.00%	–
QLTB	Exit	ISHARES TRbaa ba rtd etf	$0	–	-28,281	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-94,377	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-131,704	-100.0%	-0.00%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-167,814	-100.0%	-0.00%	–
INY	Exit	SPDR SERIES TRUSTnuvn br ny muni	$0	–	-76,679	-100.0%	-0.00%	–
MDD	Exit	SPDR INDEX SHS FDSs&pintl mc etf	$0	–	-56,374	-100.0%	-0.00%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-2,600,000	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-91,084	-100.0%	-0.00%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-258,797	-100.0%	-0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-3,363,185	-100.0%	-0.00%	–
BABS	Exit	SPDR SERIES TRUSTbrc bld amer bd	$0	–	-44,965	-100.0%	-0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-47,445	-100.0%	-0.00%	–
IBME	Exit	ISHARESibonds sep16 etf	$0	–	-147,068	-100.0%	-0.00%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-49,855	-100.0%	-0.00%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-50,430	-100.0%	-0.00%	–
	Exit	BGC PARTNERS INCnote 4.500% 7/1	$0	–	-3,637,000	-100.0%	-0.00%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-615,937	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-64,079	-100.0%	-0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-179,940	-100.0%	-0.00%	–
NQM	Exit	NUVEEN INVT QUALITY MUN FD I	$0	–	-402,152	-100.0%	-0.00%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-324,050	-100.0%	-0.00%	–
	Exit	TIVO INCnote 2.000%10/0	$0	–	-6,150,000	-100.0%	-0.00%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-352,842	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$0	–	-5,456,000	-100.0%	-0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-186,681	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INC	$0	–	-193,559	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-145,055	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-548,346	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-451,730	-100.0%	-0.00%	–
NPM	Exit	NUVEEN PREM INCOME MUN FD 2	$0	–	-576,000	-100.0%	-0.00%	–
MESG	Exit	XURA INC	$0	–	-384,405	-100.0%	-0.00%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-243,369	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-831,943	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-893,078	-100.0%	-0.00%	–
MRKT	Exit	MARKIT LTD	$0	–	-261,262	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-1,763,006	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-503,701	-100.0%	-0.00%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$0	–	-12,100,000	-100.0%	-0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-1,087,055	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-1,532,381	-100.0%	-0.00%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-634,808	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP	$0	–	-823,369	-100.0%	-0.01%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-481,316	-100.0%	-0.01%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-514,721	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-899,201	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-2,110,415	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-355,059	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-365,568	-100.0%	-0.01%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-666,040	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-278,952	-100.0%	-0.01%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-2,127,462	-100.0%	-0.01%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-607,639	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-258,697	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-159,387	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-754,437	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM INC	$0	–	-1,959,761	-100.0%	-0.01%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-2,070,206	-100.0%	-0.01%	–
NPI	Exit	NUVEEN PREM INCOME MUN FD	$0	–	-1,942,942	-100.0%	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-508,481	-100.0%	-0.01%	–
XL	Exit	XL GROUP PLC	$0	–	-970,669	-100.0%	-0.01%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-2,107,999	-100.0%	-0.01%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-1,362,576	-100.0%	-0.01%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-2,678,671	-100.0%	-0.02%	–
STR	Exit	QUESTAR CORP	$0	–	-1,809,053	-100.0%	-0.02%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-2,347,250	-100.0%	-0.02%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-4,801,289	-100.0%	-0.02%	–
FEIC	Exit	FEI CO	$0	–	-597,029	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-2,269,401	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-1,627,587	-100.0%	-0.03%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-6,986,660	-100.0%	-0.03%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-17,122,384	-100.0%	-0.03%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-1,085,653	-100.0%	-0.04%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-6,058,786	-100.0%	-0.04%	–
AXLL	Exit	AXIALL CORP	$0	–	-3,828,062	-100.0%	-0.04%	–
TYC	Exit	TYCO INTL PLC	$0	–	-2,932,468	-100.0%	-0.04%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-8,194,791	-100.0%	-0.05%	–
IHS	Exit	IHS INCcl a	$0	–	-1,208,985	-100.0%	-0.05%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-15,556,483	-100.0%	-0.06%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-2,273,748	-100.0%	-0.06%	–
TE	Exit	TECO ENERGY INC	$0	–	-6,348,782	-100.0%	-0.06%	–
GAS	Exit	AGL RES INC	$0	–	-3,706,262	-100.0%	-0.09%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-10,973,618	-100.0%	-0.10%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-5,285,347	-100.0%	-0.14%	–
EMC	Exit	E M C CORP MASS	$0	–	-27,072,909	-100.0%	-0.27%	–

Other managers

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

Original filings

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

View 13F-HR filed 2016-11-10

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 2016 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

Export MORGAN STANLEY's holdings