$135 Billion is the total value of DEUTSCHE BANK AG\'s 19068 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAFEPRESS INC | $0 | – | -43,264 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRphill invstmrk | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| Exit | ECA MARCELLUS TR I | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -64,957 | -100.0% | 0.00% | – | |
| Exit | AWARE INC MASS | $0 | – | -42,650 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -1,945 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,955 | -100.0% | 0.00% | – | |
| Exit | GSV CAP CORP | $0 | – | -19,416 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultra mdcap400 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -14,035 | -100.0% | 0.00% | – | |
| Exit | INFORMATION SERVICES GROUP I | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | TRICO BANCSHARES | $0 | – | -22,214 | -100.0% | 0.00% | – | |
| Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,226 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -1,383 | -100.0% | 0.00% | – | |
| Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -999 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | SLM CORPcall | $0 | – | -14,811 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -7,613 | -100.0% | 0.00% | – | |
| Exit | CABLEVISION SYS CORPcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | SKY-MOBI LTDsponsored ads | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| Exit | PHOENIX COS INC NEW | $0 | – | -5,553 | -100.0% | 0.00% | – | |
| Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,902 | -100.0% | 0.00% | – | |
| Exit | LORILLARD INCput | $0 | – | -1,733 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -46,046 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -4,626 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -18,316 | -100.0% | 0.00% | – | |
| Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -63,266 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -11,743 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,129 | -100.0% | 0.00% | – | |
| Exit | PERFUMANIA HLDGS INC | $0 | – | -13,440 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -1,601 | -100.0% | 0.00% | – | |
| Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -73,812 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND FINL USA INC | $0 | – | -20,938 | -100.0% | 0.00% | – | |
| Exit | WALTER ENERGY INC | $0 | – | -44,320 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -23,737 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD COcall | $0 | – | -10,353 | -100.0% | 0.00% | – | |
| Exit | VRINGO INC | $0 | – | -61,475 | -100.0% | 0.00% | – | |
| Exit | EXIDE TECHNOLOGIES | $0 | – | -51,511 | -100.0% | 0.00% | – | |
| Exit | HINGHAM INSTN SVGS MASS | $0 | – | -796 | -100.0% | 0.00% | – | |
| Exit | CPI AEROSTRUCTURES INC | $0 | – | -46,633 | -100.0% | 0.00% | – | |
| Exit | POTASH CORP SASK INCput | $0 | – | -844 | -100.0% | 0.00% | – | |
| Exit | EV ENERGY PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES INDIA ETF TRput | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | STEMCELLS INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -65,297 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -214 | -100.0% | 0.00% | – | |
| Exit | COHU INC | $0 | – | -27,696 | -100.0% | 0.00% | – | |
| Exit | TRI CONTL CORP | $0 | – | -1,040 | -100.0% | 0.00% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | LINNCO LLCcall | $0 | – | -269 | -100.0% | 0.00% | – | |
| Exit | GREAT PANTHER SILVER LTD | $0 | – | -139,081 | -100.0% | 0.00% | – | |
| Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -151,155 | -100.0% | 0.00% | – | |
| Exit | BOEING COput | $0 | – | -4,559 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| Exit | CAVCO INDS INC DEL | $0 | – | -6,242 | -100.0% | 0.00% | – | |
| Exit | UNWIRED PLANET INC NEW | $0 | – | -210,592 | -100.0% | 0.00% | – | |
| Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED WATER CO INCord | $0 | – | -26,076 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,791 | -100.0% | 0.00% | – | |
| Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -29,388 | -100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | AMERESCO INCcl a | $0 | – | -17,299 | -100.0% | 0.00% | – | |
| Exit | LEUCADIA NATL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -23,662 | -100.0% | 0.00% | – | |
| Exit | COMPUTER SCIENCES CORPcall | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ULTRA CLEAN HLDGS INC | $0 | – | -48,305 | -100.0% | 0.00% | – | |
| Exit | CARBONITE INC | $0 | – | -14,075 | -100.0% | 0.00% | – | |
| Exit | BARNES & NOBLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DILLARDS INCcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | LIMELIGHT NETWORKS INC | $0 | – | -206,832 | -100.0% | 0.00% | – | |
| Exit | DIGITAL RIV INCnote 1.250% 1/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -16,997 | -100.0% | 0.00% | – | |
| Exit | BAR HBR BANKSHARES | $0 | – | -7,392 | -100.0% | 0.00% | – | |
| Exit | POWELL INDS INC | $0 | – | -9,670 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -162,043 | -100.0% | 0.00% | – | |
| Exit | ARATANA THERAPEUTICS INC | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | NVE CORP | $0 | – | -7,579 | -100.0% | 0.00% | – | |
| Exit | HUDBAY MINERALS INC | $0 | – | -57,911 | -100.0% | 0.00% | – | |
| Exit | ENERPLUS CORPcall | $0 | – | -290 | -100.0% | 0.00% | – | |
| Exit | PETROQUEST ENERGY INC | $0 | – | -28,435 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -55,371 | -100.0% | 0.00% | – | |
| Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPcall | $0 | – | -548 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | RED LION HOTELS CORP | $0 | – | -52,848 | -100.0% | 0.00% | – | |
| Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -45,040 | -100.0% | 0.00% | – | |
| Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -2,047 | -100.0% | 0.00% | – | |
| Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -12,159 | -100.0% | 0.00% | – | |
| Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -5,080 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -8,965 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,561 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRdj us industrl | $0 | – | -3,265 | -100.0% | 0.00% | – | |
| Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -2,202 | -100.0% | 0.00% | – | |
| Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -6,972 | -100.0% | 0.00% | – | |
| Exit | ACCESS NATL CORP | $0 | – | -22,282 | -100.0% | 0.00% | – | |
| Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -1,592 | -100.0% | 0.00% | – | |
| Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -4,335 | -100.0% | 0.00% | – | |
| Exit | HIBBETT SPORTS INC | $0 | – | -4,221 | -100.0% | 0.00% | – | |
| Exit | HERITAGE FINL GROUP INC | $0 | – | -36,214 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTglb ex us rl est | $0 | – | -1,358 | -100.0% | 0.00% | – | |
| Exit | MIDSOUTH BANCORP INC | $0 | – | -5,191 | -100.0% | 0.00% | – | |
| Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,435 | -100.0% | 0.00% | – | |
| Exit | BODY CENT CORP | $0 | – | -32,666 | -100.0% | 0.00% | – | |
| Exit | OVASCIENCE INC | $0 | – | -5,350 | -100.0% | 0.00% | – | |
| Exit | MAIDEN HOLDINGS LTD | $0 | – | -54,096 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p cal amtfr mn | $0 | – | -2,196 | -100.0% | 0.00% | – | |
| Exit | CNINSURE INCsponsored adr | $0 | – | -56,801 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CEDAR REALTY TRUST INC | $0 | – | -107,015 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrak msci emkt | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -64,100 | -100.0% | 0.00% | – | |
| Exit | CROSSTEX ENERGY L P | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | HEALTH INS INNOVATIONS INC | $0 | – | -2,778 | -100.0% | 0.00% | – | |
| Exit | HIGHER ONE HLDGS INC | $0 | – | -26,886 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -3,573 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MATERIAL SCIENCES CORP | $0 | – | -24,383 | -100.0% | 0.00% | – | |
| Exit | BEL FUSE INCcl b | $0 | – | -15,492 | -100.0% | 0.00% | – | |
| Exit | PFSWEB INC | $0 | – | -5,623 | -100.0% | 0.00% | – | |
| Exit | ROCK-TENN COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -7,888 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SYNUTRA INTL INC | $0 | – | -10,791 | -100.0% | 0.00% | – | |
| Exit | CAMDEN NATL CORP | $0 | – | -17,223 | -100.0% | 0.00% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -4,131 | -100.0% | 0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | ASTRO-MED INC NEW | $0 | – | -6,997 | -100.0% | 0.00% | – | |
| Exit | MBIA INCput | $0 | – | -18,536 | -100.0% | 0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,082 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -101 | -100.0% | 0.00% | – | |
| Exit | FORRESTER RESH INC | $0 | – | -12,030 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABSput | $0 | – | -292 | -100.0% | 0.00% | – | |
| Exit | SPARTON CORP | $0 | – | -7,624 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRretail cap idx | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -6,598 | -100.0% | 0.00% | – | |
| Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | FIRST BANCORP INC ME | $0 | – | -11,186 | -100.0% | 0.00% | – | |
| Exit | MEDICINES COput | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | NEWS CORPcall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Exit | FALCONSTOR SOFTWARE INC | $0 | – | -62,191 | -100.0% | 0.00% | – | |
| Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -4,176 | -100.0% | 0.00% | – | |
| Exit | PRIMERO MNG CORP | $0 | – | -26,403 | -100.0% | 0.00% | – | |
| Exit | DOW CHEM COcall | $0 | – | -839 | -100.0% | 0.00% | – | |
| Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,033 | -100.0% | 0.00% | – | |
| Exit | COMPUTER TASK GROUP INC | $0 | – | -13,607 | -100.0% | 0.00% | – | |
| Exit | GENESCO INC | $0 | – | -8,223 | -100.0% | 0.00% | – | |
| Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -13,688 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | EGAIN CORP | $0 | – | -7,798 | -100.0% | 0.00% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CRIMSON EXPLORATION INC | $0 | – | -27,033 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrak msci cda | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | OMNIAMERICAN BANCORP INC | $0 | – | -25,980 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE PERMIAN TR | $0 | – | -27,914 | -100.0% | 0.00% | – | |
| Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -10,756 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CUI GLOBAL INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -3,070 | -100.0% | 0.00% | – | |
| Exit | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | -9,627 | -100.0% | 0.00% | – | |
| Exit | OLD SECOND BANCORP INC ILL | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -3,534 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -18,102 | -100.0% | 0.00% | – | |
| Exit | ZOLTEK COS INC | $0 | – | -35,526 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PLUG POWER INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHINA CORD BLOOD CORP | $0 | – | -16,309 | -100.0% | 0.00% | – | |
| Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -3,670 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -39,012 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -24,870 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | BLOCK H & R INCput | $0 | – | -3,802 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN FINL CORP VA | $0 | – | -15,667 | -100.0% | 0.00% | – | |
| Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -34,552 | -100.0% | 0.00% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -1,173 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR10+ yr cr bd | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -12,291 | -100.0% | 0.00% | – | |
| Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -35,505 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -450 | -100.0% | 0.00% | – | |
| Exit | STILLWATER MNG COcall | $0 | – | -2,566 | -100.0% | 0.00% | – | |
| Exit | FARO TECHNOLOGIES INC | $0 | – | -16,617 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRmsci acwi ex | $0 | – | -2,575 | -100.0% | 0.00% | – | |
| Exit | TESORO CORPcall | $0 | – | -453 | -100.0% | 0.00% | – | |
| Exit | YADKIN FINL CORP | $0 | – | -21,180 | -100.0% | 0.00% | – | |
| Exit | AMEDISYS INC | $0 | – | -28,650 | -100.0% | 0.00% | – | |
| Exit | MAGNA INTL INCput | $0 | – | -260 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -2,319 | -100.0% | 0.00% | – | |
| Exit | HARDINGE INC | $0 | – | -19,093 | -100.0% | 0.00% | – | |
| Exit | METABOLIX INC | $0 | – | -11,024 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -47,314 | -100.0% | 0.00% | – | |
| Exit | LOGMEIN INC | $0 | – | -22,230 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -4,288 | -100.0% | 0.00% | – | |
| Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ORAGENICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IImena frntr etf | $0 | – | -15,001 | -100.0% | 0.00% | – | |
| Exit | CNH GLOBAL N V | $0 | – | -4,920 | -100.0% | 0.00% | – | |
| Exit | AMICUS THERAPEUTICS INC | $0 | – | -31,396 | -100.0% | 0.00% | – | |
| Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -982 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRrussell midcap | $0 | – | -2,094 | -100.0% | 0.00% | – | |
| Exit | MOVE INC | $0 | – | -33,597 | -100.0% | 0.00% | – | |
| Exit | HECLA MNG COput | $0 | – | -2,050 | -100.0% | 0.00% | – | |
| Exit | CLAUDE RES INC | $0 | – | -242,522 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -9,212 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES LIME & MINERAL | $0 | – | -2,703 | -100.0% | 0.00% | – | |
| Exit | ZAZA ENERGY CORP | $0 | – | -22,273 | -100.0% | 0.00% | – | |
| Exit | MEMSIC INC | $0 | – | -15,137 | -100.0% | 0.00% | – | |
| Exit | SONY CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | VITACOST COM INC | $0 | – | -19,804 | -100.0% | 0.00% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -330 | -100.0% | 0.00% | – | |
| Exit | ADAMS RES & ENERGY INC | $0 | – | -2,908 | -100.0% | 0.00% | – | |
| Exit | KFORCE INC | $0 | – | -31,908 | -100.0% | 0.00% | – | |
| Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -5,597 | -100.0% | 0.00% | – | |
| Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -522 | -100.0% | 0.00% | – | |
| Exit | MANITEX INTL INC | $0 | – | -7,334 | -100.0% | 0.00% | – | |
| Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,270 | -100.0% | 0.00% | – | |
| Exit | STEIN MART INC | $0 | – | -41,573 | -100.0% | 0.00% | – | |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -14,158 | -100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORP | $0 | – | -36,766 | -100.0% | 0.00% | – | |
| Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -9,387 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR INTL CORP | $0 | – | -28,424 | -100.0% | 0.00% | – | |
| Exit | ASHLAND INC NEWcall | $0 | – | -2,225 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,823 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -20,415 | -100.0% | 0.00% | – | |
| Exit | DDR CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | INTL FCSTONE INC | $0 | – | -16,887 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,874 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING N V | $0 | – | -617 | -100.0% | 0.00% | – | |
| Exit | PIMCO MUN INCOME FD II | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -76,562 | -100.0% | 0.00% | – | |
| Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -625 | -100.0% | 0.00% | – | |
| Exit | FINISH LINE INCcl a | $0 | – | -17,587 | -100.0% | 0.00% | – | |
| Exit | COLONY BANKCORP INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -50,982 | -100.0% | 0.00% | – | |
| Exit | ACTUATE CORP | $0 | – | -51,033 | -100.0% | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -9,027 | -100.0% | 0.00% | – | |
| Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,208 | -100.0% | 0.00% | – | |
| Exit | BNC BANCORP | $0 | – | -10,972 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,731 | -100.0% | 0.00% | – | |
| Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -1,910 | -100.0% | 0.00% | – | |
| Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PATRIOT TRANSN HLDG INC | $0 | – | -3,956 | -100.0% | 0.00% | – | |
| Exit | ENNIS INC | $0 | – | -33,497 | -100.0% | 0.00% | – | |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MONSANTO CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LONE PINE RES INC | $0 | – | -456,478 | -100.0% | 0.00% | – | |
| Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -4,194 | -100.0% | 0.00% | – | |
| Exit | EMERALD OIL INC | $0 | – | -44,238 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -9,875 | -100.0% | 0.00% | – | |
| Exit | CYBEROPTICS CORP | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ISRAMCO INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | SIERRA BANCORP | $0 | – | -7,427 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | ZAGG INC | $0 | – | -24,570 | -100.0% | 0.00% | – | |
| Exit | SCHAWK INCcl a | $0 | – | -9,476 | -100.0% | 0.00% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -12,982 | -100.0% | 0.00% | – | |
| Exit | TRANS WORLD ENTMT CORP | $0 | – | -11,242 | -100.0% | 0.00% | – | |
| Exit | NOKIA CORPput | $0 | – | -6,407 | -100.0% | 0.00% | – | |
| Exit | VALE S Acall | $0 | – | -3,025 | -100.0% | 0.00% | – | |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | CHEROKEE INC DEL NEW | $0 | – | -37,946 | -100.0% | 0.00% | – | |
| Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -7,368 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INC | $0 | – | -93,672 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,857 | -100.0% | 0.00% | – | |
| Exit | GLADSTONE INVT CORP | $0 | – | -47,433 | -100.0% | 0.00% | – | |
| Exit | RADIOSHACK CORP | $0 | – | -25,136 | -100.0% | 0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FIRST M & F CORP | $0 | – | -6,471 | -100.0% | 0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -523,536 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN APPAREL INC | $0 | – | -75,912 | -100.0% | 0.00% | – | |
| Exit | CVR ENERGY INCput | $0 | – | -1,905 | -100.0% | 0.00% | – | |
| Exit | U S CONCRETE INC | $0 | – | -8,024 | -100.0% | 0.00% | – | |
| Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -12,446 | -100.0% | 0.00% | – | |
| Exit | TAYLOR CAP GROUP INC | $0 | – | -33,708 | -100.0% | 0.00% | – | |
| Exit | WEIS MKTS INC | $0 | – | -12,005 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | KRONOS WORLDWIDE INC | $0 | – | -7,462 | -100.0% | 0.00% | – | |
| Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -131,985 | -100.0% | 0.00% | – | |
| Exit | KOPIN CORP | $0 | – | -70,355 | -100.0% | 0.00% | – | |
| Exit | TAITRON COMPONENTS INCcl a | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | NICE SYS LTDsponsored adr | $0 | – | -1,645 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCput | $0 | – | -21,537 | -100.0% | 0.00% | – | |
| Exit | PVR PARTNERS L P | $0 | – | -14,132 | -100.0% | 0.00% | – | |
| Exit | L & L ENERGY INC | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | CAPE BANCORP INC | $0 | – | -44,049 | -100.0% | 0.00% | – | |
| Exit | MASTEC INCnote 4.250%12/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -14,306 | -100.0% | 0.00% | – | |
| Exit | EQUAL ENERGY LTD | $0 | – | -22,111 | -100.0% | 0.00% | – | |
| Exit | AK STL HLDG CORP | $0 | – | -66,024 | -100.0% | 0.00% | – | |
| Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,787 | -100.0% | 0.00% | – | |
| Exit | ANADIGICS INC | $0 | – | -139,850 | -100.0% | 0.00% | – | |
| Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -5,005 | -100.0% | 0.00% | – | |
| Exit | AIXTRON SEsponsored adr | $0 | – | -25,861 | -100.0% | 0.00% | – | |
| Exit | BEBE STORES INC | $0 | – | -45,945 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTsmlcap earn fd | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | IPASS INC | $0 | – | -199,151 | -100.0% | 0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -572 | -100.0% | 0.00% | – | |
| Exit | FIRST DEFIANCE FINL CORP | $0 | – | -18,684 | -100.0% | 0.00% | – | |
| Exit | KEYW HLDG CORP | $0 | – | -39,368 | -100.0% | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,938 | -100.0% | 0.00% | – | |
| Exit | COLDWATER CREEK INC | $0 | – | -212 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN COVEY CO | $0 | – | -15,347 | -100.0% | 0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -8,601 | -100.0% | 0.00% | – | |
| Exit | UFP TECHNOLOGIES INC | $0 | – | -6,870 | -100.0% | 0.00% | – | |
| Exit | TESORO LOGISTICS LPcall | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | MEDGENICS INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | PROVIDENT FINL HLDGS INC | $0 | – | -12,388 | -100.0% | 0.00% | – | |
| Exit | UR ENERGY INC | $0 | – | -272,631 | -100.0% | 0.00% | – | |
| Exit | DIGI INTL INC | $0 | – | -28,828 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRphlx sox semicnd | $0 | – | -4,101 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -669 | -100.0% | 0.00% | – | |
| Exit | SEACOAST BKG CORP FLA | $0 | – | -45,553 | -100.0% | 0.00% | – | |
| Exit | AVALON RARE METALS INC | $0 | – | -31,669 | -100.0% | 0.00% | – | |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -32,076 | -100.0% | 0.00% | – | |
| Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -14,702 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -4,563 | -100.0% | 0.00% | – | |
| Exit | JAPAN EQUITY FD INC | $0 | – | -1,225 | -100.0% | 0.00% | – | |
| Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | CUSTOMERS BANCORP INC | $0 | – | -11,962 | -100.0% | 0.00% | – | |
| Exit | DOLAN CO | $0 | – | -289,177 | -100.0% | 0.00% | – | |
| Exit | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | BPZ RESOURCES INC | $0 | – | -311,690 | -100.0% | 0.00% | – | |
| Exit | CSP INC | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | UNION PAC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COCA COLA COcall | $0 | – | -42,169 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -11,073 | -100.0% | 0.00% | – | |
| Exit | ACQUITY GROUP LTDsponsored adr | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | REMY INTL INC | $0 | – | -8,392 | -100.0% | 0.00% | – | |
| Exit | MITEK SYS INC | $0 | – | -17,255 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTemg mkts smcap | $0 | – | -3,530 | -100.0% | 0.00% | – | |
| Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -3,875 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -8,969 | -100.0% | 0.00% | – | |
| Exit | NEVSUN RES LTD | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | EURASIAN MINERALS INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | STERLITE INDS INDIA LTDads | $0 | – | -68,872 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -510 | -100.0% | 0.00% | – | |
| Exit | VERASTEM INC | $0 | – | -15,942 | -100.0% | 0.00% | – | |
| Exit | IDENTIVE GROUP INC | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPcall | $0 | – | -502 | -100.0% | 0.00% | – | |
| Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -41,136 | -100.0% | 0.00% | – | |
| Exit | HOMESTREET INC | $0 | – | -10,761 | -100.0% | 0.00% | – | |
| Exit | DATALINK CORP | $0 | – | -11,257 | -100.0% | 0.00% | – | |
| Exit | OCWEN FINL CORPput | $0 | – | -2,981 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY TRUSTS | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MET PRO CORP | $0 | – | -9,535 | -100.0% | 0.00% | – | |
| Exit | EXFO INC | $0 | – | -7,238 | -100.0% | 0.00% | – | |
| Exit | DICE HLDGS INC | $0 | – | -41,711 | -100.0% | 0.00% | – | |
| Exit | KODIAK OIL & GAS CORP | $0 | – | -51,281 | -100.0% | 0.00% | – | |
| Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,359 | -100.0% | 0.00% | – | |
| Exit | PCM INC | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -233 | -100.0% | 0.00% | – | |
| Exit | CELADON GROUP INC | $0 | – | -18,538 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -5,403 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -14,031 | -100.0% | 0.00% | – | |
| Exit | EVOLUTION PETROLEUM CORP | $0 | – | -10,238 | -100.0% | 0.00% | – | |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -6,154 | -100.0% | 0.00% | – | |
| Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -24,078 | -100.0% | 0.00% | – | |
| Exit | CAMBREX CORP | $0 | – | -37,272 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -275 | -100.0% | 0.00% | – | |
| Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -11,377 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORP | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | TAHOE RES INC | $0 | – | -39,357 | -100.0% | 0.00% | – | |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -2,350 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -423,161 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -349,776 | -100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -267,415 | -100.0% | 0.00% | – | |
| Exit | ZIX CORP | $0 | – | -56,059 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRgnma bd fd | $0 | – | -205 | -100.0% | 0.00% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -5,074 | -100.0% | 0.00% | – | |
| Exit | METALICO INC | $0 | – | -149,722 | -100.0% | 0.00% | – | |
| Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -2,685 | -100.0% | 0.00% | – | |
| Exit | INTELSAT S A | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -2,488 | -100.0% | 0.00% | – | |
| Exit | SPRINT NEXTEL CORPcall | $0 | – | -485 | -100.0% | 0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -3,377 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | REPLIGEN CORP | $0 | – | -20,389 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p glo infras | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TARGET CORPput | $0 | – | -2,435 | -100.0% | 0.00% | – | |
| Exit | DELTA APPAREL INC | $0 | – | -23,545 | -100.0% | 0.00% | – | |
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| Exit | CAPITAL CITY BK GROUP INC | $0 | – | -7,528 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RAILCAR INDS INC | $0 | – | -14,474 | -100.0% | 0.00% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -115 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | STAR SCIENTIFIC INC | $0 | – | -132,052 | -100.0% | 0.00% | – | |
| Exit | GALENA BIOPHARMA INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SUPREME INDS INCcl a | $0 | – | -9,566 | -100.0% | 0.00% | – | |
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| Exit | AXT INC | $0 | – | -128,307 | -100.0% | 0.00% | – | |
| Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -40,943 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGY INC | $0 | – | -22,941 | -100.0% | 0.00% | – | |
| Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,145 | -100.0% | 0.00% | – | |
| Exit | REPUBLIC BANCORP KYcl a | $0 | – | -27,415 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTintl lrgcap dv | $0 | – | -2,145 | -100.0% | 0.00% | – | |
| Exit | FABRINET | $0 | – | -32,189 | -100.0% | 0.00% | – | |
| Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -10,101 | -100.0% | 0.00% | – | |
| Exit | EBAY INCcall | $0 | – | -15,627 | -100.0% | 0.00% | – | |
| Exit | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | -3,335 | -100.0% | 0.00% | – | |
| Exit | MICROFINANCIAL INC | $0 | – | -51,658 | -100.0% | 0.00% | – | |
| Exit | LEE ENTERPRISES INC | $0 | – | -4,875 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| Exit | CODEXIS INC | $0 | – | -132,969 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -9,190 | -100.0% | 0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -975 | -100.0% | 0.00% | – | |
| Exit | FEDERATED INVS INC PAcall | $0 | – | -1,383 | -100.0% | 0.00% | – | |
| Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -67,412 | -100.0% | 0.00% | – | |
| Exit | UNILIFE CORP NEW | $0 | – | -55,940 | -100.0% | 0.00% | – | |
| Exit | DWS MULTI MKT INCOME TR | $0 | – | -1,336 | -100.0% | 0.00% | – | |
| Exit | PRICESMART INC | $0 | – | -588 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -751 | -100.0% | 0.00% | – | |
| Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -16,494 | -100.0% | 0.00% | – | |
| Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -9,935 | -100.0% | 0.00% | – | |
| Exit | HOSPIRA INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -18,420 | -100.0% | 0.00% | – | |
| Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | REVLON INCcl a new | $0 | – | -16,101 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultrpro s&p500 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | WET SEAL INCcl a | $0 | – | -54,449 | -100.0% | 0.00% | – | |
| Exit | PENNS WOODS BANCORP INC | $0 | – | -12,211 | -100.0% | 0.00% | – | |
| Exit | BRYN MAWR BK CORP | $0 | – | -11,825 | -100.0% | 0.00% | – | |
| Exit | DOVER CORPput | $0 | – | -205 | -100.0% | 0.00% | – | |
| Exit | HOUSTON WIRE & CABLE CO | $0 | – | -22,662 | -100.0% | 0.00% | – | |
| Exit | ANGIES LIST INCcall | $0 | – | -74 | -100.0% | 0.00% | – | |
| Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -5,650 | -100.0% | 0.00% | – | |
| Exit | DIANA CONTAINERSHIPS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -527 | -100.0% | 0.00% | – | |
| Exit | BASSETT FURNITURE INDS INC | $0 | – | -7,319 | -100.0% | 0.00% | – | |
| Exit | CELGENE CORPcall | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -2,321 | -100.0% | 0.00% | – | |
| Exit | BANKFINANCIAL CORP | $0 | – | -37,493 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -14,107 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PARAGON SHIPPING INCcl a new | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | HICKORY TECH CORP | $0 | – | -10,997 | -100.0% | 0.00% | – | |
| Exit | NAM TAI ELECTRS INC | $0 | – | -103,418 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -11,120 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -18,463 | -100.0% | 0.00% | – | |
| Exit | GOLD FIELDS LTD NEWcall | $0 | – | -3,583 | -100.0% | 0.00% | – | |
| Exit | VIRTUSA CORP | $0 | – | -26,660 | -100.0% | 0.00% | – | |
| Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -13,298 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p ntl amtfree | $0 | – | -1,709 | -100.0% | 0.00% | – | |
| Exit | VERIFONE SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LENTUO INTL INCsponsored ads | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -9,794 | -100.0% | 0.00% | – | |
| Exit | AKORN INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | GORDMANS STORES INC | $0 | – | -15,490 | -100.0% | 0.00% | – | |
| Exit | MORGANS HOTEL GROUP CO | $0 | – | -19,679 | -100.0% | 0.00% | – | |
| Exit | ANGIODYNAMICS INC | $0 | – | -27,392 | -100.0% | 0.00% | – | |
| Exit | SYMMETRY MED INC | $0 | – | -37,696 | -100.0% | 0.00% | – | |
| Exit | SYNERGY RES CORP | $0 | – | -30,437 | -100.0% | 0.00% | – | |
| Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -53,466 | -100.0% | 0.00% | – | |
| Exit | STRYKER CORPput | $0 | – | -74 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -27,653 | -100.0% | 0.00% | – | |
| Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -19,261 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTglb nat res fd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -1,270 | -100.0% | 0.00% | – | |
| Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,688 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE PETE CORP | $0 | – | -47,565 | -100.0% | 0.00% | – | |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -473 | -100.0% | 0.00% | – | |
| Exit | READING INTERNATIONAL INCcl b | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INNERWORKINGS INC | $0 | – | -36,374 | -100.0% | 0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -181,387 | -100.0% | 0.00% | – | |
| Exit | CYTRX CORP | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| Exit | MTR GAMING GROUP INC | $0 | – | -73,917 | -100.0% | 0.00% | – | |
| Exit | VASCULAR SOLUTIONS INC | $0 | – | -21,505 | -100.0% | 0.00% | – | |
| Exit | ELBIT SYS LTDord | $0 | – | -5,979 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -4,098 | -100.0% | 0.00% | – | |
| Exit | MERCURY SYS INC | $0 | – | -37,779 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -25,661 | -100.0% | 0.00% | – | |
| Exit | NN INC | $0 | – | -4,138 | -100.0% | 0.00% | – | |
| Exit | IRON MTN INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | VONAGE HLDGS CORP | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -33,643 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p glb100indx | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -9,551 | -100.0% | 0.00% | – | |
| Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -959 | -100.0% | 0.00% | – | |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -263,000 | -100.0% | 0.00% | – | |
| Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -2,024 | -100.0% | 0.00% | – | |
| Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -63,134 | -100.0% | 0.00% | – | |
| Exit | LIHUA INTL INC | $0 | – | -60,262 | -100.0% | 0.00% | – | |
| Exit | ALLERGAN INCcall | $0 | – | -1,655 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -4,774 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCput | $0 | – | -704 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -380 | -100.0% | 0.00% | – | |
| Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -7,130 | -100.0% | 0.00% | – | |
| Exit | GABELLI UTIL TR | $0 | – | -1,371 | -100.0% | 0.00% | – | |
| Exit | BIOLINERX LTDsponsored adr | $0 | – | -124,002 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPnote 6.500% 8/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | EDGEN GROUP INCcl a | $0 | – | -21,253 | -100.0% | 0.00% | – | |
| Exit | BIO-REFERENCE LABS INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,870 | -100.0% | 0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -957 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRdj health care | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -2,167 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -36,062 | -100.0% | 0.00% | – | |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -4,308 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS CLOSED END OP | $0 | – | -40,203 | -100.0% | 0.00% | – | |
| Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PARK CITY GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LHC GROUP INC | $0 | – | -17,458 | -100.0% | 0.00% | – | |
| Exit | DOLLAR FINL CORPnote 2.875% 6/3 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | URANIUM ENERGY CORP | $0 | – | -71,762 | -100.0% | 0.00% | – | |
| Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -8,974 | -100.0% | 0.00% | – | |
| Exit | CIFC CORP | $0 | – | -4,623 | -100.0% | 0.00% | – | |
| Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -1,356 | -100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -7,250 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -14,444 | -100.0% | 0.00% | – | |
| Exit | CITIZENS & NORTHN CORP | $0 | – | -9,802 | -100.0% | 0.00% | – | |
| Exit | XYRATEX LTD | $0 | – | -44,266 | -100.0% | 0.00% | – | |
| Exit | SARATOGA RES INC TEX | $0 | – | -96,392 | -100.0% | 0.00% | – | |
| Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -7,214 | -100.0% | 0.00% | – | |
| Exit | ANAREN INC | $0 | – | -12,701 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrak msci eafe | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -6,301 | -100.0% | 0.00% | – | |
| Exit | NATIONAL HEALTHCARE CORP | $0 | – | -10,695 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -8,829 | -100.0% | 0.00% | – | |
| Exit | VIASYSTEMS GROUP INC | $0 | – | -6,475 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -474 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | AVATAR HLDGS INCnote 7.500% 2/1 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| Exit | AUTHENTIDATE HLDG CORP | $0 | – | -208,500 | -100.0% | 0.00% | – | |
| Exit | GARRISON CAP INC | $0 | – | -3,598 | -100.0% | 0.00% | – | |
| Exit | FIRST TR US IPO INDEX FD | $0 | – | -825 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -15,225 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSglob x nor etf | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | TRANSGLOBE ENERGY CORP | $0 | – | -20,465 | -100.0% | 0.00% | – | |
| Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EXELIXIS INCcall | $0 | – | -3,127 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -12,295 | -100.0% | 0.00% | – | |
| Exit | ASANKO GOLD INC | $0 | – | -87,548 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -3,121 | -100.0% | 0.00% | – | |
| Exit | CHRISTOPHER & BANKS CORP | $0 | – | -21,912 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -11,750 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -7,985 | -100.0% | 0.00% | – | |
| Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -17,944 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM BLD AMR BDS MNG D | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -1,954 | -100.0% | 0.00% | – | |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | TEJON RANCH CO | $0 | – | -12,691 | -100.0% | 0.00% | – | |
| Exit | CHATHAM LODGING TR | $0 | – | -12,081 | -100.0% | 0.00% | – | |
| Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,396 | -100.0% | 0.00% | – | |
| Exit | AT&T INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | STATE AUTO FINL CORP | $0 | – | -19,579 | -100.0% | 0.00% | – | |
| Exit | EPLUS INC | $0 | – | -6,516 | -100.0% | 0.00% | – | |
| Exit | OPLINK COMMUNICATIONS INC | $0 | – | -20,562 | -100.0% | 0.00% | – | |
| Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -32,801 | -100.0% | 0.00% | – | |
| Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -4,579 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -1,097 | -100.0% | 0.00% | – | |
| Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -17,924 | -100.0% | 0.00% | – | |
| Exit | KONA GRILL INC | $0 | – | -4,662 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MANNKIND CORPnote 5.750% 8/1 | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| Exit | COVIDIEN PLCcall | $0 | – | -775 | -100.0% | 0.00% | – | |
| Exit | YELP INCcall | $0 | – | -309 | -100.0% | 0.00% | – | |
| Exit | IMPAC MTG HLDGS INC | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -10,380 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR2014 s&p amtfr | $0 | – | -6,510 | -100.0% | 0.00% | – | |
| Exit | WINMARK CORP | $0 | – | -2,055 | -100.0% | 0.00% | – | |
| Exit | FIRST SEC GROUP INC | $0 | – | -37,388 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INC | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -19,522 | -100.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | LYDALL INC DEL | $0 | – | -16,961 | -100.0% | 0.00% | – | |
| Exit | GENWORTH FINL INCcall | $0 | – | -2,640 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -1,117 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -1,550 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -3,453 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -18,642 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -6,282 | -100.0% | 0.00% | – | |
| Exit | CLIFTON SVGS BANCORP INC | $0 | – | -5,849 | -100.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -5,607 | -100.0% | 0.00% | – | |
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| Exit | CASS INFORMATION SYS INC | $0 | – | -9,046 | -100.0% | 0.00% | – | |
| Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21,942 | -100.0% | 0.00% | – | |
| Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -40,860 | -100.0% | 0.00% | – | |
| Exit | GASTAR EXPL LTD | $0 | – | -121,433 | -100.0% | 0.00% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -16,556 | -100.0% | 0.00% | – | |
| Exit | NEWCASTLE INVT CORPcall | $0 | – | -2,440 | -100.0% | 0.00% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -560 | -100.0% | 0.00% | – | |
| Exit | OFS CAP CORP | $0 | – | -18,480 | -100.0% | 0.00% | – | |
| Exit | TEXAS INDS INCcall | $0 | – | -146 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | EPAM SYS INC | $0 | – | -17,088 | -100.0% | 0.00% | – | |
| Exit | FIDUS INVT CORP | $0 | – | -8,531 | -100.0% | 0.00% | – | |
| Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | ARROW FINL CORP | $0 | – | -12,418 | -100.0% | 0.00% | – | |
| Exit | PEMBINA PIPELINE CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,593 | -100.0% | 0.00% | – | |
| Exit | DIAMOND FOODS INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SIERRA WIRELESS INC | $0 | – | -14,959 | -100.0% | 0.00% | – | |
| Exit | STAGE STORES INC | $0 | – | -24,314 | -100.0% | 0.00% | – | |
| Exit | LIFETIME BRANDS INC | $0 | – | -14,763 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -16,956 | -100.0% | 0.00% | – | |
| Exit | LIMONEIRA CO | $0 | – | -6,016 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -7,212 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -5,225 | -100.0% | 0.00% | – | |
| Exit | MONEYGRAM INTL INC | $0 | – | -24,607 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – | |
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| Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -27,588 | -100.0% | 0.00% | – | |
| Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -3,107 | -100.0% | 0.00% | – | |
| Exit | C & F FINL CORP | $0 | – | -4,646 | -100.0% | 0.00% | – | |
| Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MYRIAD GENETICS INCcall | $0 | – | -527 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -1,315 | -100.0% | 0.00% | – | |
| Exit | TECHE HLDG CO | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -197 | -100.0% | 0.00% | – | |
| Exit | ROUNDYS INC | $0 | – | -40,765 | -100.0% | 0.00% | – | |
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| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -324 | -100.0% | 0.00% | – | |
| Exit | MERGE HEALTHCARE INC | $0 | – | -57,095 | -100.0% | 0.00% | – | |
| Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,242 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultr russl2000 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MEI PHARMA INC | $0 | – | -5,730 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTaustralia div fd | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | THOMPSON CREEK METALS CO INC | $0 | – | -127,808 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,178 | -100.0% | 0.00% | – | |
| Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -1,989 | -100.0% | 0.00% | – | |
| Exit | PROLOR BIOTECH INC | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INCcall | $0 | – | -688 | -100.0% | 0.00% | – | |
| Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EDAP TMS S Asponsored adr | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRdj oil equip | $0 | – | -2,375 | -100.0% | 0.00% | – | |
| Exit | TURKISH INVT FD INC | $0 | – | -3,375 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -29,793 | -100.0% | 0.00% | – | |
| Exit | REALNETWORKS INC | $0 | – | -32,962 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -8,030 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTaust new zeal db | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | NORANDA ALUM HLDG CORP | $0 | – | -145,355 | -100.0% | 0.00% | – | |
| Exit | SCIQUEST INC NEW | $0 | – | -19,243 | -100.0% | 0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -59,693 | -100.0% | 0.00% | – | |
| Exit | DIANA SHIPPING INC | $0 | – | -40,499 | -100.0% | 0.00% | – | |
| Exit | CENTRAL FD CDA LTDcl a | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -3,590 | -100.0% | 0.00% | – | |
| Exit | LTX-CREDENCE CORP | $0 | – | -45,011 | -100.0% | 0.00% | – | |
| Exit | LEGACY RESERVES LPunit lp int | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| Exit | GEEKNET INC | $0 | – | -12,415 | -100.0% | 0.00% | – | |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -2,157 | -100.0% | 0.00% | – | |
| Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -9,921 | -100.0% | 0.00% | – | |
| Exit | GAIAM INCcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WPP PLC NEWadr | $0 | – | -1,191 | -100.0% | 0.00% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -6,701 | -100.0% | 0.00% | – | |
| Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -12,717 | -100.0% | 0.00% | – | |
| Exit | EUROPEAN EQUITY FUND | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -3,086 | -100.0% | 0.00% | – | |
| Exit | BUILD A BEAR WORKSHOP | $0 | – | -11,016 | -100.0% | 0.00% | – | |
| Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -9,750 | -100.0% | 0.00% | – | |
| Exit | NORTHWEST PIPE CO | $0 | – | -8,435 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -1,950 | -100.0% | 0.00% | – | |
| Exit | SPANSION INC | $0 | – | -46,717 | -100.0% | 0.00% | – | |
| Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -28,552 | -100.0% | 0.00% | – | |
| Exit | DIRECTVcall | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -46,654 | -100.0% | 0.00% | – | |
| Exit | DURATA THERAPEUTICS INC | $0 | – | -7,861 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE INCput | $0 | – | -518 | -100.0% | 0.00% | – | |
| Exit | TELULAR CORP | $0 | – | -44,619 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -3,250 | -100.0% | 0.00% | – | |
| Exit | MIMEDX GROUP INC | $0 | – | -50,233 | -100.0% | 0.00% | – | |
| Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -17,076 | -100.0% | 0.00% | – | |
| Exit | FEIHE INTL INC | $0 | – | -19,651 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -11,321 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -4,885 | -100.0% | 0.00% | – | |
| Exit | SILICOM LTDord | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | DTF TAX-FREE INCOME INC | $0 | – | -2,250 | -100.0% | 0.00% | – | |
| Exit | INTERVEST BANCSHARES CORP | $0 | – | -17,923 | -100.0% | 0.00% | – | |
| Exit | PRGX GLOBAL INC | $0 | – | -17,518 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,097 | -100.0% | 0.00% | – | |
| Exit | FIRST BANCORP N C | $0 | – | -23,118 | -100.0% | 0.00% | – | |
| Exit | CELL THERAPEUTICS INC | $0 | – | -70,204 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -6,519 | -100.0% | 0.00% | – | |
| Exit | TAIWAN FD INC | $0 | – | -11,928 | -100.0% | 0.00% | – | |
| Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,381 | -100.0% | 0.00% | – | |
| Exit | POINT 360 | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -6,240 | -100.0% | 0.00% | – | |
| Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -1,032 | -100.0% | 0.00% | – | |
| Exit | PC-TEL INC | $0 | – | -16,933 | -100.0% | 0.00% | – | |
| Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,278 | -100.0% | 0.00% | – | |
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| Exit | MASTERCARD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | QUANTUM CORP | $0 | – | -337,404 | -100.0% | 0.00% | – | |
| Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -17,031 | -100.0% | 0.00% | – | |
| Exit | EASTERN CO | $0 | – | -23,370 | -100.0% | 0.00% | – | |
| Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -26,441 | -100.0% | 0.00% | – | |
| Exit | ZAIS FINL CORP | $0 | – | -3,564 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,795 | -100.0% | 0.00% | – | |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | AMERICAN PAC CORP | $0 | – | -4,126 | -100.0% | 0.00% | – | |
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| Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -3,352 | -100.0% | 0.00% | – | |
| Exit | AES TR IIIpfd cv 6.75% | $0 | – | -1,296 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -2,081 | -100.0% | 0.00% | – | |
| Exit | JMP GROUP INC | $0 | – | -9,953 | -100.0% | 0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | -8,550 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | STELLUS CAP INVT CORP | $0 | – | -10,726 | -100.0% | 0.00% | – | |
| Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HESS CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| Exit | PROOFPOINT INC | $0 | – | -19,851 | -100.0% | 0.00% | – | |
| Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -69,230 | -100.0% | 0.00% | – | |
| Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -6,397 | -100.0% | 0.00% | – | |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -2,650 | -100.0% | 0.00% | – | |
| Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -27,242 | -100.0% | 0.00% | – | |
| Exit | ISHARES TReafe min volat | $0 | – | -142 | -100.0% | 0.00% | – | |
| Exit | NL INDS INC | $0 | – | -7,248 | -100.0% | 0.00% | – | |
| Exit | VOXX INTL CORPcl a | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNERScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p gbl telcm | $0 | – | -1,928 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC TELE NETWORK INC | $0 | – | -11,050 | -100.0% | 0.00% | – | |
| Exit | THOMAS PPTYS GROUP INC | $0 | – | -23,036 | -100.0% | 0.00% | – | |
| Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -6,436 | -100.0% | 0.00% | – | |
| Exit | TERRITORIAL BANCORP INC | $0 | – | -11,613 | -100.0% | 0.00% | – | |
| Exit | LANNET INC | $0 | – | -10,025 | -100.0% | 0.00% | – | |
| Exit | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $0 | – | -8,564 | -100.0% | 0.00% | – | |
| Exit | CENTER BANCORP INC | $0 | – | -27,248 | -100.0% | 0.00% | – | |
| Exit | FIRST MARBLEHEAD CORP | $0 | – | -55,087 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -101 | -100.0% | 0.00% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -513 | -100.0% | 0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | BIOTIME INC | $0 | – | -30,045 | -100.0% | 0.00% | – | |
| Exit | OWENS CORNING NEWcall | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| Exit | SIGA TECHNOLOGIES INC | $0 | – | -23,725 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,966 | -100.0% | 0.00% | – | |
| Exit | COLLECTORS UNIVERSE INC | $0 | – | -25,571 | -100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -7,119 | -100.0% | 0.00% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| Exit | NUTRI SYS INC NEW | $0 | – | -44,136 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -6,373 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -173,382 | -100.0% | 0.00% | – | |
| Exit | SPARK NETWORKS INC | $0 | – | -36,544 | -100.0% | 0.00% | – | |
| Exit | AVON PRODS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | DELL INCput | $0 | – | -2,326 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrak msci japn | $0 | – | -14,050 | -100.0% | 0.00% | – | |
| Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -29,346 | -100.0% | 0.00% | – | |
| Exit | TERRENO RLTY CORP | $0 | – | -14,712 | -100.0% | 0.00% | – | |
| Exit | LJ INTL INCord | $0 | – | -10,124 | -100.0% | 0.00% | – | |
| Exit | LINN ENERGY LLCput | $0 | – | -264 | -100.0% | 0.00% | – | |
| Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -1,525 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,267 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -214 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRrussell 1000 | $0 | – | -4,730 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -819 | -100.0% | 0.00% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -674 | -100.0% | 0.00% | – | |
| Exit | FLOW INTL CORP | $0 | – | -42,396 | -100.0% | 0.00% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -210 | -100.0% | 0.00% | – | |
| Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,580 | -100.0% | 0.00% | – | |
| Exit | CYBERONICS INCcall | $0 | – | -2,158 | -100.0% | 0.00% | – | |
| Exit | ARK RESTAURANTS CORP | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -5,053 | -100.0% | 0.00% | – | |
| Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -743 | -100.0% | 0.00% | – | |
| Exit | MISTRAS GROUP INC | $0 | – | -14,518 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RUBICON MINERALS CORP | $0 | – | -131,548 | -100.0% | 0.00% | – | |
| Exit | GP STRATEGIES CORP | $0 | – | -9,385 | -100.0% | 0.00% | – | |
| Exit | LCA-VISION INC | $0 | – | -127 | -100.0% | 0.00% | – | |
| Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -11,097 | -100.0% | 0.00% | – | |
| Exit | JAKKS PAC INC | $0 | – | -23,070 | -100.0% | 0.00% | – | |
| Exit | TERADYNE INCnote 4.500% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRbarclys govt cr | $0 | – | -2,620 | -100.0% | 0.00% | – | |
| Exit | ENZO BIOCHEM INC | $0 | – | -24,477 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MINERALS CO | $0 | – | -83,154 | -100.0% | 0.00% | – | |
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| Exit | SUPPORT COM INC | $0 | – | -79,929 | -100.0% | 0.00% | – | |
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| Exit | MARIN SOFTWARE INC | $0 | – | -5,746 | -100.0% | 0.00% | – | |
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| Exit | TOWERSTREAM CORP | $0 | – | -39,896 | -100.0% | 0.00% | – | |
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| Exit | STEALTHGAS INC | $0 | – | -1,123 | -100.0% | 0.00% | – | |
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| Exit | AMBIENT CORP | $0 | – | -6,332 | -100.0% | 0.00% | – | |
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| Exit | LSB INDS INC | $0 | – | -17,020 | -100.0% | 0.00% | – | |
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| Exit | ORACLE CORPcall | $0 | – | -1,942 | -100.0% | 0.00% | – | |
| Exit | ACETO CORP | $0 | – | -41,136 | -100.0% | 0.00% | – | |
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| Exit | TILLYS INCcl a | $0 | – | -8,759 | -100.0% | 0.00% | – | |
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| Exit | RAND LOGISTICS INC | $0 | – | -45,700 | -100.0% | 0.00% | – | |
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| Exit | LAREDO PETE HLDGS INC | $0 | – | -10,659 | -100.0% | 0.00% | – | |
| Exit | DIGIMARC CORP NEW | $0 | – | -5,159 | -100.0% | 0.00% | – | |
| Exit | GAIN CAP HLDGS INC | $0 | – | -11,096 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INC | $0 | – | -16,048 | -100.0% | 0.00% | – | |
| Exit | GSE SYS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CECO ENVIRONMENTAL CORP | $0 | – | -7,170 | -100.0% | 0.00% | – | |
| Exit | HAYNES INTERNATIONAL INC | $0 | – | -3,530 | -100.0% | 0.00% | – | |
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| Exit | ANALOG DEVICES INCcall | $0 | – | -174 | -100.0% | 0.00% | – | |
| Exit | COBIZ FINANCIAL INC | $0 | – | -56,979 | -100.0% | 0.00% | – | |
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| Exit | BSD MED CORP DEL | $0 | – | -284,607 | -100.0% | 0.00% | – | |
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| Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -80 | -100.0% | 0.00% | – | |
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| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
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| Exit | THE ADT CORPORATIONput | $0 | – | -412 | -100.0% | 0.00% | – | |
| Exit | CDN IMPERIAL BK OF COMMERCEcall | $0 | – | -240 | -100.0% | 0.00% | – | |
| Exit | SAFE BULKERS INC | $0 | – | -7,399 | -100.0% | 0.00% | – | |
| Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,599 | -100.0% | 0.00% | – | |
| Exit | W & T OFFSHORE INC | $0 | – | -10,473 | -100.0% | 0.00% | – | |
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| Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -31,148 | -100.0% | 0.00% | – | |
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| Exit | DEERE & COcall | $0 | – | -47 | -100.0% | 0.00% | – | |
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| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -935 | -100.0% | 0.00% | – | |
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| Exit | WASHINGTON TR BANCORP | $0 | – | -19,572 | -100.0% | 0.00% | – | |
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| Exit | GOLDCORP INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – | |
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| Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -81,791 | -100.0% | 0.00% | – | |
| Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,173 | -100.0% | 0.00% | – | |
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| Exit | THERAPEUTICSMD INC | $0 | – | -77,140 | -100.0% | 0.00% | – | |
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| Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -15,630 | -100.0% | 0.00% | – | |
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| Exit | LEAR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| Exit | NATIONAL BANKSHARES INC VA | $0 | – | -9,237 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -37,643 | -100.0% | 0.00% | – | |
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| Exit | CENTURYLINK INCcall | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -2,824 | -100.0% | 0.00% | – | |
| Exit | BROADWIND ENERGY INC | $0 | – | -9,293 | -100.0% | 0.00% | – | |
| Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -528 | -100.0% | 0.00% | – | |
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| Exit | MITCHAM INDS INC | $0 | – | -13,994 | -100.0% | 0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRepra/nar dev r/e | $0 | – | -5,202 | -100.0% | 0.00% | – | |
| Exit | DAKTRONICS INC | $0 | – | -58,123 | -100.0% | 0.00% | – | |
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| Exit | TESCO CORP | $0 | – | -42,576 | -100.0% | 0.00% | – | |
| Exit | NEW YORK & CO INC | $0 | – | -40,308 | -100.0% | 0.00% | – | |
| Exit | NUSTAR ENERGY LP | $0 | – | -12,655 | -100.0% | 0.00% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
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| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -825 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -20,000 | -100.0% | 0.00% | – | |
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| Exit | COMCAST CORP NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | BGS ACQUISITION CORP*w exp 03/21/201 | $0 | – | -257,769 | -100.0% | 0.00% | – | |
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| Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -166 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTeurope smcp dv | $0 | – | -4,872 | -100.0% | 0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -103,406 | -100.0% | 0.00% | – | |
| Exit | ATLANTICUS HLDGS CORP | $0 | – | -4,104 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CTLS INCcall | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -5,388 | -100.0% | 0.00% | – | |
| Exit | BP PLCcall | $0 | – | -2,950 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -698 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRmsci new zeal cp | $0 | – | -1,442 | -100.0% | 0.00% | – | |
| Exit | STUDENT TRANSN INC | $0 | – | -39,927 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p smlcp valu | $0 | – | -242 | -100.0% | 0.00% | – | |
| Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -17,699 | -100.0% | 0.00% | – | |
| Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -12,725 | -100.0% | 0.00% | – | |
| Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -10,520 | -100.0% | 0.00% | – | |
| Exit | XCEL ENERGY INCcall | $0 | – | -546 | -100.0% | 0.00% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -17,079 | -100.0% | 0.00% | – | |
| Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -363 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -9,487 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRaaa a rated cp | $0 | – | -5,063 | -100.0% | 0.00% | – | |
| Exit | CUSHING RTY & INCOME FD | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -1,607 | -100.0% | 0.00% | – | |
| Exit | ECHELON CORP | $0 | – | -116,909 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -650 | -100.0% | 0.00% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -1,802 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -47,764 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CHEMUNG FINL CORP | $0 | – | -2,159 | -100.0% | 0.00% | – | |
| Exit | OVERLAND STORAGE INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -18,944 | -100.0% | 0.00% | – | |
| Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -2,550 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -8,236 | -100.0% | 0.00% | – | |
| Exit | XOOM CORP | $0 | – | -6,289 | -100.0% | 0.00% | – | |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -6,035 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p na softwr | $0 | – | -465 | -100.0% | 0.00% | – | |
| Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,966 | -100.0% | 0.00% | – | |
| Exit | TEARLAB CORP | $0 | – | -20,106 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -11,533 | -100.0% | 0.00% | – | |
| Exit | ROYCE FOCUS TR | $0 | – | -948 | -100.0% | 0.00% | – | |
| Exit | DERMA SCIENCES INC | $0 | – | -8,268 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p euro plus | $0 | – | -8,872 | -100.0% | 0.00% | – | |
| Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -898 | -100.0% | 0.00% | – | |
| Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,590 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -650 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRdj broker-deal | $0 | – | -725 | -100.0% | 0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -4,575 | -100.0% | 0.00% | – | |
| Exit | ICAD INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -101,500 | -100.0% | 0.00% | – | |
| Exit | SIGMA DESIGNS INC | $0 | – | -25,262 | -100.0% | 0.00% | – | |
| Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -72,105 | -100.0% | 0.00% | – | |
| Exit | CONAGRA FOODS INCcall | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,934 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INC | $0 | – | -10,025 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -10,166 | -100.0% | 0.00% | – | |
| Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | CHASE CORP | $0 | – | -5,463 | -100.0% | 0.00% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -17,382 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MASTERCARD INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -6,389 | -100.0% | 0.00% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | PIONEER ENERGY SVCS CORP | $0 | – | -82,733 | -100.0% | 0.00% | – | |
| Exit | EMCORE CORP | $0 | – | -27,504 | -100.0% | 0.00% | – | |
| Exit | PARK STERLING CORP | $0 | – | -51,927 | -100.0% | 0.00% | – | |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -4,332 | -100.0% | 0.00% | – | |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -1,768 | -100.0% | 0.00% | – | |
| Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -70,744 | -100.0% | 0.00% | – | |
| Exit | KEMET CORP | $0 | – | -48,785 | -100.0% | 0.00% | – | |
| Exit | PLANET PAYMENT INC | $0 | – | -59,955 | -100.0% | 0.00% | – | |
| Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -5,291 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -22,655 | -100.0% | 0.00% | – | |
| Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -36,132 | -100.0% | 0.00% | – | |
| Exit | SMITHFIELD FOODS INCcall | $0 | – | -463 | -100.0% | 0.00% | – | |
| Exit | SORL AUTO PTS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARUBA NETWORKS INCput | $0 | – | -1,163 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL GRID PLCcall | $0 | – | -175 | -100.0% | 0.00% | – | |
| Exit | GOOGLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMDOCS LTDord | $0 | – | -15,110 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BON-TON STORES INC | $0 | – | -12,421 | -100.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -453 | -100.0% | 0.00% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,220 | -100.0% | 0.00% | – | |
| Exit | TILE SHOP HLDGS INC | $0 | – | -18,736 | -100.0% | 0.00% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | SWISHER HYGIENE INC | $0 | – | -115,143 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -199 | -100.0% | 0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -888 | -100.0% | 0.00% | – | |
| Exit | DOLBY LABORATORIES INC | $0 | – | -12,182 | -100.0% | 0.00% | – | |
| Exit | BLYTH INC | $0 | – | -43,449 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -38,860 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON COcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -39,762 | -100.0% | 0.00% | – | |
| Exit | SHUTTERSTOCK INC | $0 | – | -6,288 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -1,520 | -100.0% | 0.00% | – | |
| Exit | BOINGO WIRELESS INC | $0 | – | -37,171 | -100.0% | 0.00% | – | |
| Exit | RTI BIOLOGICS INC | $0 | – | -65,617 | -100.0% | 0.00% | – | |
| Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -7,222 | -100.0% | 0.00% | – | |
| Exit | LOUISIANA PAC CORPcall | $0 | – | -318 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -1,225 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIput | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -29,746 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -299 | -100.0% | 0.00% | – | |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -84,285 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | YONGYE INTL INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -46,887 | -100.0% | 0.00% | – | |
| Exit | CORVEL CORP | $0 | – | -10,960 | -100.0% | 0.00% | – | |
| Exit | COPART INCput | $0 | – | -270 | -100.0% | 0.00% | – | |
| Exit | VICOR CORP | $0 | – | -17,929 | -100.0% | 0.00% | – | |
| Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -134,682 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSglobx supdv us | $0 | – | -4,532 | -100.0% | 0.00% | – | |
| Exit | RIGNET INC | $0 | – | -23,911 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | TAL ED GROUP | $0 | – | -46,488 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -958 | -100.0% | 0.00% | – | |
| Exit | TOWER INTL INC | $0 | – | -27,069 | -100.0% | 0.00% | – | |
| Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -118,017 | -100.0% | 0.00% | – | |
| Exit | ICF INTL INC | $0 | – | -17,702 | -100.0% | 0.00% | – | |
| Exit | HURCO COMPANIES INC | $0 | – | -11,089 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCemrg mrk lc bd | $0 | – | -2,088 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,042 | -100.0% | 0.00% | – | |
| Exit | PENDRELL CORP | $0 | – | -102,437 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -17,871 | -100.0% | 0.00% | – | |
| Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -1,786 | -100.0% | 0.00% | – | |
| Exit | AETERNA ZENTARIS INC | $0 | – | -59,188 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | CERES INC | $0 | – | -16,116 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CORE BD TR | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | METROCORP BANCSHARES INC | $0 | – | -20,241 | -100.0% | 0.00% | – | |
| Exit | RENTRAK CORP | $0 | – | -6,279 | -100.0% | 0.00% | – | |
| Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -1,170 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MOSYS INC | $0 | – | -37,047 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -4,711 | -100.0% | 0.00% | – | |
| Exit | MACATAWA BK CORP | $0 | – | -58,114 | -100.0% | 0.00% | – | |
| Exit | SEMILEDS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INTERSECTIONS INC | $0 | – | -31,096 | -100.0% | 0.00% | – | |
| Exit | FRISCHS RESTAURANTS INC | $0 | – | -8,411 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -532 | -100.0% | 0.00% | – | |
| Exit | CARDIONET INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -692 | -100.0% | 0.00% | – | |
| Exit | RADIO ONE INCcl d non vtg | $0 | – | -102,700 | -100.0% | 0.00% | – | |
| Exit | NET ELEMENT INTL INC | $0 | – | -1,338 | -100.0% | 0.00% | – | |
| Exit | TEXAS INDS INCput | $0 | – | -7,671 | -100.0% | 0.00% | – | |
| Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -9,987 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -5,629 | -100.0% | 0.00% | – | |
| Exit | GENWORTH FINL INCput | $0 | – | -715 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -2,040 | -100.0% | 0.00% | – | |
| Exit | BROWN FORMAN CORPcl a | $0 | – | -5,450 | -100.0% | 0.00% | – | |
| Exit | E M C CORP MASSput | $0 | – | -7,340 | -100.0% | 0.00% | – | |
| Exit | ENTERGY CORP NEWcall | $0 | – | -158 | -100.0% | 0.00% | – | |
| Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,674 | -100.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHIMERIX INC | $0 | – | -5,064 | -100.0% | 0.00% | – | |
| Exit | GSI TECHNOLOGY | $0 | – | -34,115 | -100.0% | 0.00% | – | |
| Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -705 | -100.0% | 0.00% | – | |
| Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,252 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdly chinbr3x new | $0 | – | -6,002 | -100.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | CROSS A T COcl a | $0 | – | -6,095 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORPcall | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -15,013 | -100.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCcall | $0 | – | -16,123 | -100.0% | 0.00% | – | |
| Exit | HANDY & HARMAN LTD | $0 | – | -2,473 | -100.0% | 0.00% | – | |
| Exit | EAGLE BANCORP INC MD | $0 | – | -18,148 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -8,147 | -100.0% | 0.00% | – | |
| Exit | NATUS MEDICAL INC DEL | $0 | – | -27,091 | -100.0% | 0.00% | – | |
| Exit | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -58,835 | -100.0% | 0.00% | – | |
| Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -2,118 | -100.0% | 0.00% | – | |
| Exit | PHOTOMEDEX INC | $0 | – | -16,114 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -12,671 | -100.0% | 0.00% | – | |
| Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -13,850 | -100.0% | 0.00% | – | |
| Exit | RTI INTL METALS INCcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | FIRST BUSEY CORP | $0 | – | -71,087 | -100.0% | 0.00% | – | |
| Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -20,195 | -100.0% | 0.00% | – | |
| Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -3,529 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,705 | -100.0% | 0.00% | – | |
| Exit | IGATE CORP | $0 | – | -36,397 | -100.0% | 0.00% | – | |
| Exit | EQUUS TOTAL RETURN INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | WARREN RES INC | $0 | – | -97,712 | -100.0% | 0.00% | – | |
| Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p gl c stapl | $0 | – | -1,197 | -100.0% | 0.00% | – | |
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| Exit | RESOURCE AMERICA INCcl a | $0 | – | -10,554 | -100.0% | 0.00% | – | |
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| Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -5,568 | -100.0% | 0.00% | – | |
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| Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| Exit | ALCOA INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
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| Exit | MCDONALDS CORPcall | $0 | – | -4,499 | -100.0% | 0.00% | – | |
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| Exit | MFC INDL LTD | $0 | – | -8,096 | -100.0% | 0.00% | – | |
| Exit | PROLOGIS INCcall | $0 | – | -676 | -100.0% | 0.00% | – | |
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| Exit | INCONTACT INC | $0 | – | -51,421 | -100.0% | 0.00% | – | |
| Exit | OMEROS CORP | $0 | – | -24,521 | -100.0% | 0.00% | – | |
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| Exit | CHINA XD PLASTICS CO LTD | $0 | – | -36,683 | -100.0% | 0.00% | – | |
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| Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,050 | -100.0% | 0.00% | – | |
| Exit | BB&T CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
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| Exit | LAMAR ADVERTISING COput | $0 | – | -385 | -100.0% | 0.00% | – | |
| Exit | CONNS INC | $0 | – | -1,335 | -100.0% | 0.00% | – | |
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| Exit | DISH NETWORK CORPput | $0 | – | -1,478 | -100.0% | 0.00% | – | |
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| Exit | AMTECH SYS INC | $0 | – | -2,719 | -100.0% | 0.00% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -18,540 | -100.0% | 0.00% | – | |
| Exit | NUCOR CORPcall | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC | $0 | – | -63,283 | -100.0% | 0.00% | – | |
| Exit | KEYNOTE SYS INC | $0 | – | -16,697 | -100.0% | 0.00% | – | |
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| Exit | MESA LABS INC | $0 | – | -6,710 | -100.0% | 0.00% | – | |
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| Exit | NOVO-NORDISK A Scall | $0 | – | -1,051 | -100.0% | 0.00% | – | |
| Exit | SILVER SPRING NETWORKS INC | $0 | – | -12,692 | -100.0% | 0.00% | – | |
| Exit | EDUCATION MGMT CORP NEW | $0 | – | -28,114 | -100.0% | 0.00% | – | |
| Exit | MARKETO INC | $0 | – | -4,159 | -100.0% | 0.00% | – | |
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| Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | WHITEHORSE FIN INC | $0 | – | -20,254 | -100.0% | 0.00% | – | |
| Exit | URANIUM RES INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -115,262 | -100.0% | 0.00% | – | |
| Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -6,090 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -4,178 | -100.0% | 0.00% | – | |
| Exit | ENTEROMEDICS INC | $0 | – | -68,958 | -100.0% | 0.00% | – | |
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| Exit | SUFFOLK BANCORP | $0 | – | -9,770 | -100.0% | 0.00% | – | |
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| Exit | HANSEN MEDICAL INC | $0 | – | -143,535 | -100.0% | 0.00% | – | |
| Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -30,752 | -100.0% | 0.00% | – | |
| Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -323 | -100.0% | 0.00% | – | |
| Exit | CENVEO INC | $0 | – | -32,445 | -100.0% | 0.00% | – | |
| Exit | GORMAN RUPP CO | $0 | – | -15,208 | -100.0% | 0.00% | – | |
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| Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | HERITAGE FINL CORP WASH | $0 | – | -9,639 | -100.0% | 0.00% | – | |
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| Exit | DEPOMED INC | $0 | – | -52,125 | -100.0% | 0.00% | – | |
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| Exit | SUPERTEX INC | $0 | – | -14,776 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -5,595 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN RES INCput | $0 | – | -705 | -100.0% | 0.00% | – | |
| Exit | GRAY TELEVISION INC | $0 | – | -35,863 | -100.0% | 0.00% | – | |
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| Exit | XILINX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,864 | -100.0% | 0.00% | – | |
| Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,681 | -100.0% | 0.00% | – | |
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| Exit | ASIA PAC FD INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
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| Exit | SIFCO INDS INC | $0 | – | -4,602 | -100.0% | 0.00% | – | |
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| Exit | BIOAMBER INC | $0 | – | -45,000 | -100.0% | 0.00% | – | |
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| Exit | E TRADE FINANCIAL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | S Y BANCORP INC | $0 | – | -12,043 | -100.0% | 0.00% | – | |
| Exit | WEYCO GROUP INC | $0 | – | -5,640 | -100.0% | 0.00% | – | |
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| Exit | SEADRILL LIMITEDcall | $0 | – | -8,856 | -100.0% | 0.00% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | CRAWFORD & COcl b | $0 | – | -57,347 | -100.0% | 0.00% | – | |
| Exit | CIBER INC | $0 | – | -90,031 | -100.0% | 0.00% | – | |
| Exit | INTL PAPER COcall | $0 | – | -2,805 | -100.0% | 0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -3,550 | -100.0% | 0.00% | – | |
| Exit | FEDERAL MOGUL CORP | $0 | – | -21,597 | -100.0% | 0.00% | – | |
| Exit | YAHOO INCcall | $0 | – | -2,864 | -100.0% | 0.00% | – | |
| Exit | MOTORCAR PTS AMER INC | $0 | – | -2,027 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL ELECTRS INC | $0 | – | -13,689 | -100.0% | 0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,677 | -100.0% | 0.00% | – | |
| Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,276 | -100.0% | 0.00% | – | |
| Exit | REPROS THERAPEUTICS INCput | $0 | – | -155 | -100.0% | 0.00% | – | |
| Exit | CBEYOND INC | $0 | – | -54,604 | -100.0% | 0.00% | – | |
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| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -1,523 | -100.0% | 0.00% | – | |
| Exit | RADIO ONE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – | |
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| Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DEERE & COput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCcall | $0 | – | -2,450 | -100.0% | 0.00% | – | |
| Exit | STRATTEC SEC CORP | $0 | – | -509 | -100.0% | 0.00% | – | |
| Exit | F N B UNITED CORP | $0 | – | -11,729 | -100.0% | 0.00% | – | |
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| Exit | GENERAL MLS INCcall | $0 | – | -8,132 | -100.0% | 0.00% | – | |
| Exit | ADA ES INC | $0 | – | -6,046 | -100.0% | 0.00% | – | |
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| Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -10,759 | -100.0% | 0.00% | – | |
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| Exit | ISHARES INCmsci italy capp | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | AMERICAN NATL INS CO | $0 | – | -3,728 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| Exit | STAPLES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
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| Exit | MARCUS CORP | $0 | – | -16,509 | -100.0% | 0.00% | – | |
| Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -7,392 | -100.0% | 0.00% | – | |
| Exit | PVF CAPITAL CORP | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | BRE PROPERTIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
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| Exit | DORAL FINL CORP | $0 | – | -461,838 | -100.0% | 0.00% | – | |
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| Exit | ISHARES INCmsci usa idx | $0 | – | -2,498 | -100.0% | 0.00% | – | |
| Exit | OIL DRI CORP AMER | $0 | – | -3,196 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORP | $0 | – | -33,624 | -100.0% | 0.00% | – | |
| Exit | S L INDS INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
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| Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -19,229 | -100.0% | 0.00% | – | |
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| Exit | QUICKLOGIC CORP | $0 | – | -123,924 | -100.0% | 0.00% | – | |
| Exit | USA MOBILITY INC | $0 | – | -32,212 | -100.0% | 0.00% | – | |
| Exit | FIRST LONG IS CORP | $0 | – | -5,770 | -100.0% | 0.00% | – | |
| Exit | ARKANSAS BEST CORP DELcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -7,465 | -100.0% | 0.00% | – | |
| Exit | WALGREEN COcall | $0 | – | -6,137 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -17,257 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| Exit | CYAN INC | $0 | – | -4,789 | -100.0% | 0.00% | – | |
| Exit | SHANDA GAMES LTDcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -2,050 | -100.0% | 0.00% | – | |
| Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -36,742 | -100.0% | 0.00% | – | |
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| Exit | ELAN PLCput | $0 | – | -32,320 | -100.0% | 0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -867 | -100.0% | 0.00% | – | |
| Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,684 | -100.0% | 0.00% | – | |
| Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -28,096 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -3,468 | -100.0% | 0.00% | – | |
| Exit | NORTHRIM BANCORP INC | $0 | – | -15,382 | -100.0% | 0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19,194 | -100.0% | 0.00% | – | |
| Exit | LIFEWAY FOODS INC | $0 | – | -7,234 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -7,774 | -100.0% | 0.00% | – | |
| Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,321 | -100.0% | 0.00% | – | |
| Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -930 | -100.0% | 0.00% | – | |
| Exit | A H BELO CORP | $0 | – | -45,553 | -100.0% | 0.00% | – | |
| Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| Exit | AVID TECHNOLOGY INC | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | HALLMARK FINL SVCS INC EC | $0 | – | -8,911 | -100.0% | 0.00% | – | |
| Exit | U S AIRWAYS GROUP INCcall | $0 | – | -5,161 | -100.0% | 0.00% | – | |
| Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -20,560 | -100.0% | 0.00% | – | |
| Exit | WEST CORP | $0 | – | -12,725 | -100.0% | 0.00% | – | |
| Exit | SAPIENS INTL CORP N V | $0 | – | -10,210 | -100.0% | 0.00% | – | |
| Exit | AMTRUST FINANCIAL SERVICES Iput | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | DIME CMNTY BANCSHARES | $0 | – | -33,050 | -100.0% | 0.00% | – | |
| Exit | MARINEMAX INC | $0 | – | -30,079 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RICHARDSON ELECTRS LTD | $0 | – | -10,937 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SUSSER HLDGS CORP | $0 | – | -6,513 | -100.0% | 0.00% | – | |
| Exit | MERIT MED SYS INC | $0 | – | -39,498 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AMERICAN DG ENERGY INC | $0 | – | -46,992 | -100.0% | 0.00% | – | |
| Exit | ZOGENIX INC | $0 | – | -69,282 | -100.0% | 0.00% | – | |
| Exit | SUPER MICRO COMPUTER INC | $0 | – | -29,171 | -100.0% | 0.00% | – | |
| Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,954 | -100.0% | 0.00% | – | |
| Exit | CARDIOME PHARMA CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCput | $0 | – | -2,407 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -351 | -100.0% | 0.00% | – | |
| Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -64,385 | -100.0% | 0.00% | – | |
| Exit | TRC COS INC | $0 | – | -9,765 | -100.0% | 0.00% | – | |
| Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -38,901 | -100.0% | 0.00% | – | |
| Exit | DSP GROUP INC | $0 | – | -17,660 | -100.0% | 0.00% | – | |
| Exit | FQF TRquantshare mom | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SEASPAN CORP | $0 | – | -3,836 | -100.0% | 0.00% | – | |
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| Exit | AFLAC INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | SHOE CARNIVAL INC | $0 | – | -24,682 | -100.0% | 0.00% | – | |
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| Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -500 | -100.0% | 0.00% | – | |
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| Exit | SUMMER INFANT INC | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | SYMMETRICOM INC | $0 | – | -57,827 | -100.0% | 0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -16,284 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORPORATION BAARput | $0 | – | -9,150 | -100.0% | 0.00% | – | |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
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| Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -620 | -100.0% | 0.00% | – | |
| Exit | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $0 | – | -56,500 | -100.0% | 0.00% | – | |
| Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -25,429 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INCput | $0 | – | -1,462 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRdj intl sel divd | $0 | – | -14,828 | -100.0% | 0.00% | – | |
| Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -450 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -2,010 | -100.0% | 0.00% | – | |
| Exit | FLEETMATICS GROUP PLC | $0 | – | -9,791 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -12,920 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -5,557 | -100.0% | 0.00% | – | |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -5,775 | -100.0% | 0.00% | – | |
| Exit | XO GROUP INC | $0 | – | -28,466 | -100.0% | 0.00% | – | |
| Exit | KONGZHONG CORPsponsored adr | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | WALTER ENERGY INCcall | $0 | – | -850 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -7,884 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -42,330 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRul rus3000 etf | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DLH HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CHARTER FINL CORP MD | $0 | – | -42,374 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -483 | -100.0% | 0.00% | – | |
| Exit | UNIVEST CORP PA | $0 | – | -30,884 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,673 | -100.0% | 0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| Exit | FORTEGRA FINL CORP | $0 | – | -4,208 | -100.0% | 0.00% | – | |
| Exit | AGENUS INC | $0 | – | -70,198 | -100.0% | 0.00% | – | |
| Exit | BADGER METER INC | $0 | – | -13,470 | -100.0% | 0.00% | – | |
| Exit | LENNOX INTL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | VISION-SCIENCES INC DEL | $0 | – | -18,079 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MULTIBAND CORP | $0 | – | -22,202 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -18,558 | -100.0% | 0.00% | – | |
| Exit | MFS INTER INCOME TRsh ben int | $0 | – | -90,248 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INC | $0 | – | -10,076 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| Exit | PALMETTO BANCSHARES INC | $0 | – | -2,668 | -100.0% | 0.00% | – | |
| Exit | PARKERVISION INC | $0 | – | -125,900 | -100.0% | 0.00% | – | |
| Exit | FRANCE TELECOMsponsored adr | $0 | – | -20,008 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MARKET LEADER INC | $0 | – | -14,362 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -2,750 | -100.0% | 0.00% | – | |
| Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -5,188 | -100.0% | 0.00% | – | |
| Exit | CAMELOT INFORMATION SYS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MBIA INCcall | $0 | – | -8,690 | -100.0% | 0.00% | – | |
| Exit | CAMAC ENERGY INC | $0 | – | -455 | -100.0% | 0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCcall | $0 | – | -850 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -236 | -100.0% | 0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LCNB CORP | $0 | – | -3,630 | -100.0% | 0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -32,775 | -100.0% | 0.00% | – | |
| Exit | OCEAN RIG UDW INC | $0 | – | -4,042 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -8,206 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRs&p dev ex-us | $0 | – | -597 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCmsci chile capp | $0 | – | -1,111 | -100.0% | 0.00% | – | |
| Exit | EHEALTH INC | $0 | – | -18,868 | -100.0% | 0.00% | – | |
| Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -120,126 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -2,294 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -16,220 | -100.0% | 0.00% | – | |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -533 | -100.0% | 0.00% | – | |
| Exit | ELEPHANT TALK COMM CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -948 | -100.0% | 0.00% | – | |
| Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR2013 s&p amtfr | $0 | – | -701 | -100.0% | 0.00% | – | |
| Exit | TORTOISE MLP FD INC | $0 | – | -1,151 | -100.0% | 0.00% | – | |
| Exit | GAP INC DELcall | $0 | – | -454 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHps crd oil etn | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | FARMERS NATL BANC CORP | $0 | – | -53,351 | -100.0% | 0.00% | – | |
| Exit | API TECHNOLOGIES CORP | $0 | – | -19,957 | -100.0% | 0.00% | – | |
| Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -119 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -23,605 | -100.0% | 0.00% | – | |
| Exit | LUMOS NETWORKS CORP | $0 | – | -34,758 | -100.0% | 0.00% | – | |
| Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NUPATHE INC | $0 | – | -4,178 | -100.0% | 0.00% | – | |
| Exit | MEADOWBROOK INS GROUP INC | $0 | – | -67,468 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -145 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -1,020 | -100.0% | 0.00% | – | |
| Exit | CASELLA WASTE SYS INCcl a | $0 | – | -35,442 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -10,114 | -100.0% | 0.00% | – | |
| Exit | OCLARO INC | $0 | – | -380,352 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -6,429 | -100.0% | 0.00% | – | |
| Exit | CROWN CRAFTS INC | $0 | – | -94,226 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CUSHING RENAISSANCE FD | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | USEC INC | $0 | – | -304,483 | -100.0% | 0.00% | – | |
| Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -13,108 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCipms india etn | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPput | $0 | – | -625 | -100.0% | 0.00% | – | |
| Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SYNACOR INC | $0 | – | -29,475 | -100.0% | 0.00% | – | |
| Exit | HOOKER FURNITURE CORP | $0 | – | -17,337 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RICKS CABARET INTL INC | $0 | – | -15,428 | -100.0% | 0.00% | – | |
| Exit | WEST MARINE INC | $0 | – | -10,240 | -100.0% | 0.00% | – | |
| Exit | EPIZYME INC | $0 | – | -3,529 | -100.0% | 0.00% | – | |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,670 | -100.0% | 0.00% | – | |
| Exit | PMFG INC | $0 | – | -51,533 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRmsci peru cap | $0 | – | -1,189 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -1,561 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -675 | -100.0% | 0.00% | – | |
| Exit | MANNATECH INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | REACHLOCAL INC | $0 | – | -10,319 | -100.0% | 0.00% | – | |
| Exit | MAG SILVER CORP | $0 | – | -20,485 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,732 | -100.0% | 0.00% | – | |
| Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,706 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -21,450 | -100.0% | 0.00% | – | |
| Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -2,217 | -100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -30,862 | -100.0% | 0.00% | – | |
| Exit | VISTA GOLD CORP | $0 | – | -480,993 | -100.0% | 0.00% | – | |
| Exit | MAXYGEN INC | $0 | – | -123,069 | -100.0% | 0.00% | – | |
| Exit | EGA EMERGING GLOBAL SHS TRegshare em metls | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ZIPREALTY INC | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| Exit | ACURA PHARMACEUTICALS INC | $0 | – | -31,774 | -100.0% | 0.00% | – | |
| Exit | WESTMORELAND COAL CO | $0 | – | -18,061 | -100.0% | 0.00% | – | |
| Exit | BG MEDICINE INC | $0 | – | -23,757 | -100.0% | 0.00% | – | |
| Exit | TIMMINS GOLD CORP | $0 | – | -200,512 | -100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -199,150 | -100.0% | 0.00% | – | |
| Exit | KMG CHEMICALS INC | $0 | – | -4,925 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSgbx x ftsear new | $0 | – | -829 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -14,289 | -100.0% | 0.00% | – | |
| Exit | WATERS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GUARANTY BANCORP DEL | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -17,021 | -100.0% | 0.00% | – | |
| Exit | ROCKWOOD HLDGS INCcall | $0 | – | -1,850 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -7,039 | -100.0% | 0.00% | – | |
| Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMVERSE INC | $0 | – | -13,652 | -100.0% | 0.00% | – | |
| Exit | BOISE CASCADE CO DEL | $0 | – | -17,378 | -100.0% | 0.00% | – | |
| Exit | BOEING COcall | $0 | – | -8,751 | -100.0% | 0.00% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC DELput | $0 | – | -4,654 | -100.0% | 0.00% | – | |
| Exit | ASURE SOFTWARE INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | OIL STS INTL INCcall | $0 | – | -1,320 | -100.0% | 0.00% | – | |
| Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,147 | -100.0% | 0.00% | – | |
| Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -1,456 | -100.0% | 0.00% | – | |
| Exit | MATTERSIGHT CORP | $0 | – | -24,077 | -100.0% | 0.00% | – | |
| Exit | POTASH CORP SASK INCcall | $0 | – | -1,944 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -4,950 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -18,533 | -100.0% | 0.00% | – | |
| Exit | CEMPRA INC | $0 | – | -8,866 | -100.0% | 0.00% | – | |
| Exit | 51JOB INC | $0 | – | -7,408 | -100.0% | 0.00% | – | |
| Exit | PACIFIC ETHANOL INC | $0 | – | -293 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -12,580 | -100.0% | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -2,550 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CREE INCcall | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NATURAL GAS SERVICES GROUP | $0 | – | -22,058 | -100.0% | 0.00% | – | |
| Exit | COMPUGEN LTDord | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | COCA COLA BOTTLING CO CONS | $0 | – | -8,907 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -580 | -100.0% | 0.00% | – | |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -25,213 | -100.0% | 0.00% | – | |
| Exit | NATIONAL RESH CORPcl a | $0 | – | -5,905 | -100.0% | 0.00% | – | |
| Exit | PICO HLDGS INC | $0 | – | -25,082 | -100.0% | 0.00% | – | |
| Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -16,495 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -2,247 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,334 | -100.0% | 0.00% | – | |
| Exit | CAE INC | $0 | – | -34,829 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -75,933 | -100.0% | 0.00% | – | |
| Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -2,226 | -100.0% | 0.00% | – | |
| Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ACORN ENERGY INC | $0 | – | -11,179 | -100.0% | 0.00% | – | |
| Exit | INTERMUNE INCcall | $0 | – | -3,334 | -100.0% | 0.00% | – | |
| Exit | SLM CORPput | $0 | – | -22,510 | -100.0% | 0.00% | – | |
| Exit | GLU MOBILE INC | $0 | – | -52,250 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WOODMARK CORP | $0 | – | -11,276 | -100.0% | 0.00% | – | |
| Exit | RADNET INC | $0 | – | -63,614 | -100.0% | 0.00% | – | |
| Exit | DAILY JOURNAL CORP | $0 | – | -623 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRmsci euro finl | $0 | – | -26,242 | -100.0% | 0.00% | – | |
| Exit | VALUEVISION MEDIA INCcl a | $0 | – | -26,943 | -100.0% | 0.00% | – | |
| Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,747 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRmsci val idx | $0 | – | -765 | -100.0% | 0.00% | – | |
| Exit | QAD INCcl a | $0 | – | -6,310 | -100.0% | 0.00% | – | |
| Exit | BAXANO SURGICAL INC | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -24,314 | -100.0% | 0.00% | – | |
| Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -34,750 | -100.0% | 0.00% | – | |
| Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -6,686 | -100.0% | 0.00% | – | |
| Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -320 | -100.0% | 0.00% | – | |
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| Exit | DXP ENTERPRISES INC NEW | $0 | – | -8,753 | -100.0% | 0.00% | – | |
| Exit | ALICO INC | $0 | – | -6,894 | -100.0% | 0.00% | – | |
| Exit | 3M COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EXCO RESOURCES INC | $0 | – | -38,153 | -100.0% | 0.00% | – | |
| Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -33,729 | -100.0% | 0.00% | – | |
| Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -12,808 | -100.0% | 0.00% | – | |
| Exit | GAZIT GLOBE LTD | $0 | – | -19,302 | -100.0% | 0.00% | – | |
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| Exit | RENREN INCsponsored adr | $0 | – | -194,132 | -100.0% | 0.00% | – | |
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| Exit | PULSE ELECTRONICS CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
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| Exit | HECLA MNG COcall | $0 | – | -2,050 | -100.0% | 0.00% | – | |
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| Exit | FUEL SYS SOLUTIONS INC | $0 | – | -13,986 | -100.0% | 0.00% | – | |
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| Exit | ALTRIA GROUP INCcall | $0 | – | -1,213 | -100.0% | 0.00% | – | |
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| Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -9,411 | -100.0% | 0.00% | – | |
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| Exit | KEARNY FINL CORP | $0 | – | -19,077 | -100.0% | 0.00% | – | |
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| Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -12,857 | -100.0% | 0.00% | – | |
| Exit | CUTERA INC | $0 | – | -14,067 | -100.0% | 0.00% | – | |
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| Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -53,113 | -100.0% | 0.00% | – | |
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| Exit | ISHARES INCmsci bric indx | $0 | – | -2,200 | -100.0% | 0.00% | – | |
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| Exit | PULTE GROUP INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
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| Exit | WISDOMTREE TRUSTintl div ex finl | $0 | – | -100 | -100.0% | 0.00% | – | |
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| Exit | ABBVIE INCcall | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -8,457 | -100.0% | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCmsci turkey fd | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -7,208 | -100.0% | 0.00% | – | |
| Exit | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $0 | – | -320 | -100.0% | 0.00% | – | |
| Exit | EASTERN INS HLDGS INC | $0 | – | -9,109 | -100.0% | 0.00% | – | |
| Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -9,270 | -100.0% | 0.00% | – | |
| Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -6,335 | -100.0% | 0.00% | – | |
| Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -4,359 | -100.0% | 0.00% | – | |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
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| Exit | AGRIUM INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FRIEDMAN INDS INC | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | KEY TRONICS CORP | $0 | – | -28,384 | -100.0% | 0.00% | – | |
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| Exit | ORBCOMM INC | $0 | – | -5,265 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -22,287 | -100.0% | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11,939 | -100.0% | 0.00% | – | |
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| Exit | POWER SOLUTIONS INTL INC | $0 | – | -1,150 | -100.0% | 0.00% | – | |
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| Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -3,259 | -100.0% | 0.00% | – | |
| Exit | PDI INC | $0 | – | -27,101 | -100.0% | 0.00% | – | |
| Exit | AEROFLEX HLDG CORP | $0 | – | -26,222 | -100.0% | 0.00% | – | |
| Exit | DANAOS CORPORATION | $0 | – | -7,860 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRdev sm cp ex-n | $0 | – | -291 | -100.0% | 0.00% | – | |
| Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -11,293 | -100.0% | 0.00% | – | |
| Exit | ING PRIME RATE TRsh ben int | $0 | – | -10,356 | -100.0% | 0.00% | – | |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | CLEARONE INC | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | STEREOTAXIS INC | $0 | – | -50,775 | -100.0% | 0.00% | – | |
| Exit | FARMERS CAP BK CORP | $0 | – | -15,412 | -100.0% | 0.00% | – | |
| Exit | KIRKLANDS INC | $0 | – | -13,003 | -100.0% | 0.00% | – | |
| Exit | COMMUNICATIONS SYS INC | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | YORK WTR CO | $0 | – | -7,962 | -100.0% | 0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -20,833 | -100.0% | 0.00% | – | |
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| Exit | TERADATA CORP DELcall | $0 | – | -46 | -100.0% | 0.00% | – | |
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| Exit | IMPERIAL HLDGS INC | $0 | – | -12,531 | -100.0% | 0.00% | – | |
| Exit | PDF SOLUTIONS INC | $0 | – | -22,043 | -100.0% | 0.00% | – | |
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| Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -160,000 | -100.0% | 0.00% | – | |
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| Exit | QUALYS INC | $0 | – | -12,818 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | MAC-GRAY CORP | $0 | – | -8,592 | -100.0% | 0.00% | – | |
| Exit | TALISMAN ENERGY INCcall | $0 | – | -75 | -100.0% | 0.00% | – | |
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| Exit | CADIZ INC | $0 | – | -48,694 | -100.0% | 0.00% | – | |
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| Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | FISHER COMMUNICATIONS INC | $0 | – | -7,390 | -100.0% | 0.00% | – | |
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| Exit | BANK MONTREAL QUEcall | $0 | – | -580 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INC | $0 | – | -46,105 | -100.0% | 0.00% | – | |
| Exit | ENERNOC INC | $0 | – | -45,087 | -100.0% | 0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
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| Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -13,489 | -100.0% | 0.00% | – | |
| Exit | SYSTEMAX INC | $0 | – | -10,364 | -100.0% | 0.00% | – | |
| Exit | SHORETEL INC | $0 | – | -76,088 | -100.0% | 0.00% | – | |
| Exit | JAMBA INC | $0 | – | -12,152 | -100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | QUINSTREET INC | $0 | – | -35,457 | -100.0% | 0.00% | – | |
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| Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -28,541 | -100.0% | 0.00% | – | |
| Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | OMEGA PROTEIN CORP | $0 | – | -59,294 | -100.0% | 0.00% | – | |
| Exit | PITNEY BOWES INCcall | $0 | – | -4,648 | -100.0% | 0.00% | – | |
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| Exit | GRAHAM CORP | $0 | – | -8,499 | -100.0% | 0.00% | – | |
| Exit | CELGENE CORPright 12/31/2030 | $0 | – | -197 | -100.0% | 0.00% | – | |
| Exit | VALUE LINE INC | $0 | – | -3,807 | -100.0% | 0.00% | – | |
| Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -7,984 | -100.0% | 0.00% | – | |
| Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -18,402 | -100.0% | 0.00% | – | |
| Exit | LAKE SHORE GOLD CORP | $0 | – | -144,800 | -100.0% | 0.00% | – | |
| Exit | FREDS INCcl a | $0 | – | -18,522 | -100.0% | 0.00% | – | |
| Exit | KVH INDS INC | $0 | – | -12,144 | -100.0% | 0.00% | – | |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -266,822 | -100.0% | 0.00% | – | |
| Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -17,341 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -1,550 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -5,437 | -100.0% | 0.00% | – | |
| Exit | CELSION CORPORATIONcall | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIdwa sc techldr | $0 | – | -12,966 | -100.0% | 0.00% | – | |
| Exit | ROMA FINANCIAL CORP | $0 | – | -15,681 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -1,062 | -100.0% | 0.00% | – | |
| Exit | AEP INDS INC | $0 | – | -3,637 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -362 | -100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -1,102 | -100.0% | 0.00% | – | |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -72,402 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | TELENAV INC | $0 | – | -24,377 | -100.0% | 0.00% | – | |
| Exit | MPG OFFICE TR INC | $0 | – | -152,539 | -100.0% | 0.00% | – | |
| Exit | ACCELRYS INC | $0 | – | -50,747 | -100.0% | 0.00% | – | |
| Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MARTEN TRANS LTD | $0 | – | -32,923 | -100.0% | 0.00% | – | |
| Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -36,137 | -100.0% | 0.00% | – | |
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| Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| Exit | PURECYCLE CORP | $0 | – | -10,367 | -100.0% | 0.00% | – | |
| Exit | GS FIN CORPetn claymore37 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MATRIX SVC CO | $0 | – | -32,309 | -100.0% | 0.00% | – | |
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| Exit | MEDIA GEN INCcl a | $0 | – | -41,914 | -100.0% | 0.00% | – | |
| Exit | ARDEN GROUP INCcl a | $0 | – | -711 | -100.0% | 0.00% | – | |
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| Exit | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | -254,398 | -100.0% | 0.00% | – | |
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| Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,325 | -100.0% | 0.00% | – | |
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| Exit | EMC INS GROUP INC | $0 | – | -4,926 | -100.0% | 0.00% | – | |
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| Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | -14,895 | -100.0% | 0.00% | – | |
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| Exit | THAI FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | WSFS FINL CORP | $0 | – | -7,024 | -100.0% | 0.00% | – | |
| Exit | GSI GROUP INC CDA NEW | $0 | – | -26,638 | -100.0% | 0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INC | $0 | – | -11,435 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK LTD DURATION INC T | $0 | – | -15,369 | -100.0% | 0.00% | – | |
| Exit | SYNOVUS FINL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | CALAVO GROWERS INC | $0 | – | -10,895 | -100.0% | 0.00% | – | |
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| Exit | GOODRICH PETE CORP | $0 | – | -80,064 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci frntr100etf | $0 | – | -25,001 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -40,465 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -297,847 | -100.0% | -0.00% | – | |
| Exit | COGENT COMM GROUP INC | $0 | – | -45,897 | -100.0% | -0.00% | – | |
| Exit | INTRALINKS HLDGS INC | $0 | – | -226,773 | -100.0% | -0.00% | – | |
| Exit | DAWSON GEOPHYSICAL CO | $0 | – | -39,972 | -100.0% | -0.00% | – | |
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| Exit | QUAKER CHEM CORP | $0 | – | -18,047 | -100.0% | -0.00% | – | |
| Exit | BIGLARI HLDGS INC | $0 | – | -1,620 | -100.0% | -0.00% | – | |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -75,421 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRrussell mcp vl | $0 | – | -24,708 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL FST PRODS INC | $0 | – | -20,957 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN ELEC INC | $0 | – | -53,950 | -100.0% | -0.00% | – | |
| Exit | MANNING & NAPIER INCcl a | $0 | – | -67,649 | -100.0% | -0.00% | – | |
| Exit | ADTRAN INC | $0 | – | -61,890 | -100.0% | -0.00% | – | |
| Exit | FREIGHTCAR AMER INC | $0 | – | -44,986 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -923,000 | -100.0% | -0.00% | – | |
| Exit | STERLING BANCORP | $0 | – | -63,989 | -100.0% | -0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -17,912 | -100.0% | -0.00% | – | |
| Exit | BRIDGEPOINT ED INC | $0 | – | -104,695 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -1,430,000 | -100.0% | -0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -201,709 | -100.0% | -0.00% | – | |
| Exit | TESSERA TECHNOLOGIES INC | $0 | – | -47,492 | -100.0% | -0.00% | – | |
| Exit | LIQUIDITY SERVICES INC | $0 | – | -24,518 | -100.0% | -0.00% | – | |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -26,573 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRUSTeqty inc etf | $0 | – | -14,217 | -100.0% | -0.00% | – | |
| Exit | TECH DATA CORP | $0 | – | -38,757 | -100.0% | -0.00% | – | |
| Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -247,441 | -100.0% | -0.00% | – | |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -895,000 | -100.0% | -0.00% | – | |
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| Exit | UNITIL CORP | $0 | – | -26,448 | -100.0% | -0.00% | – | |
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| Exit | PRUDENTIAL PLCadr | $0 | – | -34,024 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -46,476 | -100.0% | -0.00% | – | |
| Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -44,789 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INC | $0 | – | -45,059 | -100.0% | -0.00% | – | |
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| Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -216,453 | -100.0% | -0.00% | – | |
| Exit | STEWART INFORMATION SVCS COR | $0 | – | -28,014 | -100.0% | -0.00% | – | |
| Exit | NTELOS HLDGS CORP | $0 | – | -87,461 | -100.0% | -0.00% | – | |
| Exit | RUBY TUESDAY INC | $0 | – | -180,815 | -100.0% | -0.00% | – | |
| Exit | REALD INC | $0 | – | -44,970 | -100.0% | -0.00% | – | |
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| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
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| Exit | MULTI COLOR CORP | $0 | – | -20,608 | -100.0% | -0.00% | – | |
| Exit | NEW MTN FIN CORP | $0 | – | -51,761 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -15,289 | -100.0% | -0.00% | – | |
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| Exit | PANTRY INC | $0 | – | -89,428 | -100.0% | -0.00% | – | |
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| Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -53,019 | -100.0% | -0.00% | – | |
| Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -990,187 | -100.0% | -0.00% | – | |
| Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -555,458 | -100.0% | -0.00% | – | |
| Exit | BANCO MACRO SAspon adr b | $0 | – | -52,268 | -100.0% | -0.00% | – | |
| Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -94,492 | -100.0% | -0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -55,593 | -100.0% | -0.00% | – | |
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| Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -23,148 | -100.0% | -0.00% | – | |
| Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -11,678 | -100.0% | -0.00% | – | |
| Exit | STONEMOR PARTNERS L P | $0 | – | -45,519 | -100.0% | -0.00% | – | |
| Exit | RPX CORP | $0 | – | -38,432 | -100.0% | -0.00% | – | |
| Exit | MATSON INC | $0 | – | -63,682 | -100.0% | -0.00% | – | |
| Exit | GLOBECOMM SYSTEMS INC | $0 | – | -87,649 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -38,283 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -187,108 | -100.0% | -0.00% | – | |
| Exit | KCAP FINL INC | $0 | – | -122,817 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -1,880,000 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -117,042 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -125,868 | -100.0% | -0.00% | – | |
| Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -36,465 | -100.0% | -0.00% | – | |
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| Exit | PBF ENERGY INCcl a | $0 | – | -65,781 | -100.0% | -0.00% | – | |
| Exit | SAUL CTRS INC | $0 | – | -16,023 | -100.0% | -0.00% | – | |
| Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -88,739 | -100.0% | -0.00% | – | |
| Exit | ONCOTHYREON INC | $0 | – | -808,645 | -100.0% | -0.00% | – | |
| Exit | SABINE ROYALTY TRunit ben int | $0 | – | -14,290 | -100.0% | -0.00% | – | |
| Exit | CABOT MICROELECTRONICS CORP | $0 | – | -22,485 | -100.0% | -0.00% | – | |
| Exit | NETSPEND HLDGS INC | $0 | – | -90,087 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -291,759 | -100.0% | -0.00% | – | |
| Exit | RPC INC | $0 | – | -125,944 | -100.0% | -0.00% | – | |
| Exit | NEONODE INC | $0 | – | -235,527 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE ONE INTL INC | $0 | – | -378,389 | -100.0% | -0.00% | – | |
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| Exit | CYRUSONE INC | $0 | – | -71,752 | -100.0% | -0.00% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -1,023,000 | -100.0% | -0.00% | – | |
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| Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -75,693 | -100.0% | -0.00% | – | |
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| Exit | FUTUREFUEL CORPORATION | $0 | – | -51,197 | -100.0% | -0.00% | – | |
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| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -574,000 | -100.0% | -0.00% | – | |
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| Exit | ION GEOPHYSICAL CORP | $0 | – | -254,657 | -100.0% | -0.00% | – | |
| Exit | MICREL INC | $0 | – | -184,108 | -100.0% | -0.00% | – | |
| Exit | PLY GEM HLDGS INC | $0 | – | -38,886 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA INC | $0 | – | -531,518 | -100.0% | -0.00% | – | |
| Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -145,827 | -100.0% | -0.00% | – | |
| Exit | FRONTLINE LTD | $0 | – | -400,191 | -100.0% | -0.00% | – | |
| Exit | GOLUB CAP BDC INC | $0 | – | -98,079 | -100.0% | -0.00% | – | |
| Exit | WORLD ACCEP CORP DEL | $0 | – | -9,820 | -100.0% | -0.00% | – | |
| Exit | OXFORD INDS INC | $0 | – | -25,447 | -100.0% | -0.00% | – | |
| Exit | TRIMAS CORP | $0 | – | -34,745 | -100.0% | -0.00% | – | |
| Exit | RESPONSYS INC | $0 | – | -76,643 | -100.0% | -0.00% | – | |
| Exit | OTTER TAIL CORP | $0 | – | -46,605 | -100.0% | -0.00% | – | |
| Exit | TREDEGAR CORP | $0 | – | -26,534 | -100.0% | -0.00% | – | |
| Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -49,421 | -100.0% | -0.00% | – | |
| Exit | GOLDEN STAR RES LTD CDA | $0 | – | -2,898,348 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -34,960 | -100.0% | -0.00% | – | |
| Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -20,136 | -100.0% | -0.00% | – | |
| Exit | TENNANT CO | $0 | – | -21,562 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -29,507 | -100.0% | -0.00% | – | |
| Exit | MATADOR RES CO | $0 | – | -55,573 | -100.0% | -0.00% | – | |
| Exit | KNOLL INC | $0 | – | -46,420 | -100.0% | -0.00% | – | |
| Exit | EXLSERVICE HOLDINGS INC | $0 | – | -23,772 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,394 | -100.0% | -0.00% | – | |
| Exit | NACCO INDS INCcl a | $0 | – | -20,540 | -100.0% | -0.00% | – | |
| Exit | FIRST FINL HLDGS INC | $0 | – | -46,550 | -100.0% | -0.00% | – | |
| Exit | TCP CAP CORP | $0 | – | -60,281 | -100.0% | -0.00% | – | |
| Exit | NIC INC | $0 | – | -86,091 | -100.0% | -0.00% | – | |
| Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -112,904 | -100.0% | -0.00% | – | |
| Exit | ASTRONICS CORP | $0 | – | -17,127 | -100.0% | -0.00% | – | |
| Exit | PROCERA NETWORKS INC | $0 | – | -101,541 | -100.0% | -0.00% | – | |
| Exit | J2 GLOBAL INC | $0 | – | -42,621 | -100.0% | -0.00% | – | |
| Exit | VIAD CORP | $0 | – | -28,006 | -100.0% | -0.00% | – | |
| Exit | GRAFTECH INTL LTD | $0 | – | -122,219 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INC | $0 | – | -39,174 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PARTNERS LP | $0 | – | -32,255 | -100.0% | -0.00% | – | |
| Exit | PROGRESS SOFTWARE CORP | $0 | – | -73,260 | -100.0% | -0.00% | – | |
| Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,118 | -100.0% | -0.00% | – | |
| Exit | NEWLINK GENETICS CORP | $0 | – | -70,719 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRmsci china idx | $0 | – | -15,758 | -100.0% | -0.00% | – | |
| Exit | SPARTAN STORES INC | $0 | – | -68,480 | -100.0% | -0.00% | – | |
| Exit | OMNICELL INC | $0 | – | -46,815 | -100.0% | -0.00% | – | |
| Exit | QR ENERGY LPunit ltd prtns | $0 | – | -97,130 | -100.0% | -0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -44,429 | -100.0% | -0.00% | – | |
| Exit | STEWART INFORMATION SVCS CORnote 6.000%10/1 | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | SEABRIDGE GOLD INC | $0 | – | -109,394 | -100.0% | -0.00% | – | |
| Exit | INVENSENSE INC | $0 | – | -44,422 | -100.0% | -0.00% | – | |
| Exit | BERRY PLASTICS GROUP INC | $0 | – | -48,666 | -100.0% | -0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -64,340 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -23,329 | -100.0% | -0.00% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,699 | -100.0% | -0.00% | – | |
| Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -1,473,642 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY BK SYS INC | $0 | – | -57,420 | -100.0% | -0.00% | – | |
| Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -122,762 | -100.0% | -0.00% | – | |
| Exit | ANDINA ACQUISITION CORP | $0 | – | -167,500 | -100.0% | -0.00% | – | |
| Exit | BALCHEM CORP | $0 | – | -26,486 | -100.0% | -0.00% | – | |
| Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -40,156 | -100.0% | -0.00% | – | |
| Exit | INTERMOLECULAR INC | $0 | – | -115,417 | -100.0% | -0.00% | – | |
| Exit | SUN HYDRAULICS CORP | $0 | – | -23,395 | -100.0% | -0.00% | – | |
| Exit | ROCKVILLE FINL INC NEW | $0 | – | -85,232 | -100.0% | -0.00% | – | |
| Exit | MODINE MFG CO | $0 | – | -84,255 | -100.0% | -0.00% | – | |
| Exit | ROUSE PPTYS INC | $0 | – | -41,290 | -100.0% | -0.00% | – | |
| Exit | ESCO TECHNOLOGIES INC | $0 | – | -26,572 | -100.0% | -0.00% | – | |
| Exit | ACTIVE POWER INC | $0 | – | -153,580 | -100.0% | -0.00% | – | |
| Exit | STEINER LEISURE LTDord | $0 | – | -13,773 | -100.0% | -0.00% | – | |
| Exit | CARDINAL FINL CORP | $0 | – | -77,115 | -100.0% | -0.00% | – | |
| Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -16,450 | -100.0% | -0.00% | – | |
| Exit | GLOBUS MED INCcl a | $0 | – | -53,933 | -100.0% | -0.00% | – | |
| Exit | ENTEGRIS INC | $0 | – | -162,135 | -100.0% | -0.00% | – | |
| Exit | MAIN STREET CAPITAL CORP | $0 | – | -30,012 | -100.0% | -0.00% | – | |
| Exit | MIDDLESEX WATER CO | $0 | – | -42,225 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -111,098 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,654 | -100.0% | -0.00% | – | |
| Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -48,987 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -12,434 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL INSTNS INC | $0 | – | -38,858 | -100.0% | -0.00% | – | |
| Exit | DINEEQUITY INC | $0 | – | -19,691 | -100.0% | -0.00% | – | |
| Exit | SANTARUS INC | $0 | – | -57,571 | -100.0% | -0.00% | – | |
| Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -593,383 | -100.0% | -0.00% | – | |
| Exit | FIRST PACTRUST BANCORP INC | $0 | – | -64,165 | -100.0% | -0.00% | – | |
| Exit | DYNEX CAP INC | $0 | – | -108,459 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -66,034 | -100.0% | -0.00% | – | |
| Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -23,397 | -100.0% | -0.00% | – | |
| Exit | CITY HLDG CO | $0 | – | -17,743 | -100.0% | -0.00% | – | |
| Exit | FORESTAR GROUP INC | $0 | – | -52,963 | -100.0% | -0.00% | – | |
| Exit | FLOTEK INDS INC DEL | $0 | – | -94,858 | -100.0% | -0.00% | – | |
| Exit | POWER INTEGRATIONS INC | $0 | – | -34,801 | -100.0% | -0.00% | – | |
| Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HUDSON PAC PPTYS INC | $0 | – | -79,350 | -100.0% | -0.00% | – | |
| Exit | DORMAN PRODUCTS INC | $0 | – | -25,146 | -100.0% | -0.00% | – | |
| Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -117,255 | -100.0% | -0.00% | – | |
| Exit | FIRST POTOMAC RLTY TR | $0 | – | -112,162 | -100.0% | -0.00% | – | |
| Exit | APPLE INCput | $0 | – | -23,786 | -100.0% | -0.00% | – | |
| Exit | WAUSAU PAPER CORP | $0 | – | -66,121 | -100.0% | -0.00% | – | |
| Exit | ORMAT TECHNOLOGIES INC | $0 | – | -50,388 | -100.0% | -0.00% | – | |
| Exit | GENPACT LIMITED | $0 | – | -36,874 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -75,231 | -100.0% | -0.00% | – | |
| Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -212,400 | -100.0% | -0.00% | – | |
| Exit | VENTRUS BIOSCIENCES INC | $0 | – | -578,106 | -100.0% | -0.00% | – | |
| Exit | CLOUD PEAK ENERGY INC | $0 | – | -90,738 | -100.0% | -0.00% | – | |
| Exit | CURIS INC | $0 | – | -223,221 | -100.0% | -0.00% | – | |
| Exit | AAON INC | $0 | – | -20,291 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE COML CORP | $0 | – | -36,683 | -100.0% | -0.00% | – | |
| Exit | ZALE CORP NEW | $0 | – | -104,968 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -83,523 | -100.0% | -0.00% | – | |
| Exit | AEGION CORP | $0 | – | -38,450 | -100.0% | -0.00% | – | |
| Exit | ORBITAL SCIENCES CORP | $0 | – | -54,333 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -914,000 | -100.0% | -0.00% | – | |
| Exit | LINDSAY CORP | $0 | – | -17,733 | -100.0% | -0.00% | – | |
| Exit | FORWARD AIR CORP | $0 | – | -32,332 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -104,864 | -100.0% | -0.00% | – | |
| Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -266,709 | -100.0% | -0.00% | – | |
| Exit | TRUSTCO BK CORP N Y | $0 | – | -174,685 | -100.0% | -0.00% | – | |
| Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -34,264 | -100.0% | -0.00% | – | |
| Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -27,574 | -100.0% | -0.00% | – | |
| Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -115,853 | -100.0% | -0.00% | – | |
| Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -67,397 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INC | $0 | – | -28,792 | -100.0% | -0.00% | – | |
| Exit | USANA HEALTH SCIENCES INC | $0 | – | -20,666 | -100.0% | -0.00% | – | |
| Exit | CYNOSURE INCcl a | $0 | – | -63,881 | -100.0% | -0.00% | – | |
| Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -28,867 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -875,000 | -100.0% | -0.00% | – | |
| Exit | RENESOLA LTDspons ads | $0 | – | -695,016 | -100.0% | -0.00% | – | |
| Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -54,210 | -100.0% | -0.00% | – | |
| Exit | GETTY RLTY CORP NEW | $0 | – | -74,192 | -100.0% | -0.00% | – | |
| Exit | INPHI CORP | $0 | – | -92,195 | -100.0% | -0.00% | – | |
| Exit | RLI CORP | $0 | – | -19,053 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -35,215 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,543 | -100.0% | -0.00% | – | |
| Exit | ING U S INC | $0 | – | -31,094 | -100.0% | -0.00% | – | |
| Exit | CHEMOCENTRYX INC | $0 | – | -98,546 | -100.0% | -0.00% | – | |
| Exit | SWIFT ENERGY CO | $0 | – | -70,563 | -100.0% | -0.00% | – | |
| Exit | TORTOISE ENERGY CAP CORP | $0 | – | -32,880 | -100.0% | -0.00% | – | |
| Exit | SINGAPORE FD INC | $0 | – | -60,305 | -100.0% | -0.00% | – | |
| Exit | QUALITY SYS INC | $0 | – | -74,080 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -57,400 | -100.0% | -0.00% | – | |
| Exit | CNA FINL CORP | $0 | – | -51,297 | -100.0% | -0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -50,596 | -100.0% | -0.00% | – | |
| Exit | NEWPORT CORP | $0 | – | -52,631 | -100.0% | -0.00% | – | |
| Exit | ELLIE MAE INC | $0 | – | -27,815 | -100.0% | -0.00% | – | |
| Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -181,261 | -100.0% | -0.00% | – | |
| Exit | ENSTAR GROUP LIMITED | $0 | – | -10,523 | -100.0% | -0.00% | – | |
| Exit | BLACKBAUD INC | $0 | – | -43,246 | -100.0% | -0.00% | – | |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | QIWI PLCspon adr rep b | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | TESARO INC | $0 | – | -42,445 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -46,201 | -100.0% | -0.00% | – | |
| Exit | PFIZER INCput | $0 | – | -263,303 | -100.0% | -0.00% | – | |
| Exit | VISTAPRINT N V | $0 | – | -30,975 | -100.0% | -0.00% | – | |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -66,101 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -129,114 | -100.0% | -0.00% | – | |
| Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -40,781 | -100.0% | -0.00% | – | |
| Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -43,492 | -100.0% | -0.00% | – | |
| Exit | BOSTON BEER INCcl a | $0 | – | -10,198 | -100.0% | -0.00% | – | |
| Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -12,730 | -100.0% | -0.00% | – | |
| Exit | NEUTRAL TANDEM INC | $0 | – | -168,352 | -100.0% | -0.00% | – | |
| Exit | KNIGHT CAP GROUP INC | $0 | – | -280,988 | -100.0% | -0.00% | – | |
| Exit | SCHOLASTIC CORP | $0 | – | -34,970 | -100.0% | -0.00% | – | |
| Exit | CTS CORP | $0 | – | -49,679 | -100.0% | -0.00% | – | |
| Exit | VELTI PLC ST HELIER | $0 | – | -921,160 | -100.0% | -0.00% | – | |
| Exit | ERIE INDTY COcl a | $0 | – | -11,757 | -100.0% | -0.00% | – | |
| Exit | HARBINGER GROUP INC | $0 | – | -135,162 | -100.0% | -0.00% | – | |
| Exit | MVC CAPITAL INC | $0 | – | -79,356 | -100.0% | -0.00% | – | |
| Exit | PRECISION DRILLING CORP | $0 | – | -129,719 | -100.0% | -0.00% | – | |
| Exit | ERA GROUP INC | $0 | – | -34,680 | -100.0% | -0.00% | – | |
| Exit | TELETECH HOLDINGS INC | $0 | – | -30,183 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DEL | $0 | – | -116,609 | -100.0% | -0.00% | – | |
| Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -289,858 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INC | $0 | – | -32,026 | -100.0% | -0.00% | – | |
| Exit | AV HOMES INCnote 7.500% 2/1 | $0 | – | -690,000 | -100.0% | -0.00% | – | |
| Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -53,476 | -100.0% | -0.00% | – | |
| Exit | MYERS INDS INC | $0 | – | -99,576 | -100.0% | -0.00% | – | |
| Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -211,236 | -100.0% | -0.00% | – | |
| Exit | VANGUARD NATURAL RESOURCES L | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| Exit | BROADSOFT INC | $0 | – | -28,932 | -100.0% | -0.00% | – | |
| Exit | ANDERSONS INC | $0 | – | -22,829 | -100.0% | -0.00% | – | |
| Exit | BELLATRIX EXPLORATION LTD | $0 | – | -105,788 | -100.0% | -0.00% | – | |
| Exit | IPC THE HOSPITALIST CO INC | $0 | – | -17,232 | -100.0% | -0.00% | – | |
| Exit | CITI TRENDS INC | $0 | – | -74,802 | -100.0% | -0.00% | – | |
| Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -173,640 | -100.0% | -0.00% | – | |
| Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -82,713 | -100.0% | -0.00% | – | |
| Exit | COMSCORE INC | $0 | – | -51,504 | -100.0% | -0.00% | – | |
| Exit | FLAGSTAR BANCORP INC | $0 | – | -58,587 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -1,744,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL DISPLAY CORP | $0 | – | -37,540 | -100.0% | -0.00% | – | |
| Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -38,803 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci emu index | $0 | – | -20,242 | -100.0% | -0.00% | – | |
| Exit | RESOLUTE FST PRODS INC | $0 | – | -133,089 | -100.0% | -0.00% | – | |
| Exit | AZZ INC | $0 | – | -44,219 | -100.0% | -0.00% | – | |
| Exit | XENOPORT INC | $0 | – | -236,675 | -100.0% | -0.00% | – | |
| Exit | SERVICESOURCE INTL LLC | $0 | – | -94,466 | -100.0% | -0.00% | – | |
| Exit | SHFL ENTMT INC | $0 | – | -49,804 | -100.0% | -0.00% | – | |
| Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -77,580 | -100.0% | -0.00% | – | |
| Exit | LUMINEX CORP DEL | $0 | – | -81,052 | -100.0% | -0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -47,701 | -100.0% | -0.00% | – | |
| Exit | RESOURCES CONNECTION INC | $0 | – | -59,788 | -100.0% | -0.00% | – | |
| Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -26,462 | -100.0% | -0.00% | – | |
| Exit | FORMFACTOR INC | $0 | – | -101,763 | -100.0% | -0.00% | – | |
| Exit | ELLIS PERRY INTL INC | $0 | – | -68,626 | -100.0% | -0.00% | – | |
| Exit | ELIZABETH ARDEN INC | $0 | – | -26,120 | -100.0% | -0.00% | – | |
| Exit | HEALTHWAYS INC | $0 | – | -55,550 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -42,300 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -46,667 | -100.0% | -0.00% | – | |
| Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -786,312 | -100.0% | -0.00% | – | |
| Exit | CEVA INC | $0 | – | -49,880 | -100.0% | -0.00% | – | |
| Exit | CUBIC CORP | $0 | – | -18,228 | -100.0% | -0.00% | – | |
| Exit | TRANSALTA CORP | $0 | – | -80,364 | -100.0% | -0.00% | – | |
| Exit | PROTO LABS INC | $0 | – | -20,672 | -100.0% | -0.00% | – | |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | WHITING USA TR IItr unit | $0 | – | -133,558 | -100.0% | -0.00% | – | |
| Exit | DHT HOLDINGS INC | $0 | – | -196,313 | -100.0% | -0.00% | – | |
| Exit | II VI INC | $0 | – | -50,635 | -100.0% | -0.00% | – | |
| Exit | IROBOT CORP | $0 | – | -25,099 | -100.0% | -0.00% | – | |
| Exit | CHURCHILL DOWNS INC | $0 | – | -12,964 | -100.0% | -0.00% | – | |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -1,063,000 | -100.0% | -0.00% | – | |
| Exit | WD-40 CO | $0 | – | -14,447 | -100.0% | -0.00% | – | |
| Exit | HURON CONSULTING GROUP INC | $0 | – | -23,881 | -100.0% | -0.00% | – | |
| Exit | PARK NATL CORP | $0 | – | -15,575 | -100.0% | -0.00% | – | |
| Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -19,421 | -100.0% | -0.00% | – | |
| Exit | PINNACLE ENTMT INC | $0 | – | -91,667 | -100.0% | -0.00% | – | |
| Exit | CLEARWIRE CORP NEWcl a | $0 | – | -168,520 | -100.0% | -0.00% | – | |
| Exit | ROSETTA STONE INC | $0 | – | -93,884 | -100.0% | -0.00% | – | |
| Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -36,036 | -100.0% | -0.00% | – | |
| Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -28,037 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRs&p na tech fd | $0 | – | -12,170 | -100.0% | -0.00% | – | |
| Exit | PREFORMED LINE PRODS CO | $0 | – | -15,785 | -100.0% | -0.00% | – | |
| Exit | ADVISORSHARES TRranger equity be | $0 | – | -41,951 | -100.0% | -0.00% | – | |
| Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -97,649 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci switz capp | $0 | – | -25,886 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -993,000 | -100.0% | -0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORP | $0 | – | -17,605 | -100.0% | -0.00% | – | |
| Exit | ANNIES INC | $0 | – | -16,074 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -1,055,000 | -100.0% | -0.00% | – | |
| Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -46,325 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELnote 4.250%12/1 | $0 | – | -704,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL X FDSftse colombia20 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SCHNITZER STL INDScl a | $0 | – | -33,120 | -100.0% | -0.00% | – | |
| Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -70,716 | -100.0% | -0.00% | – | |
| Exit | BIO-REFERENCE LABS INC | $0 | – | -23,338 | -100.0% | -0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -36,341 | -100.0% | -0.00% | – | |
| Exit | SPS COMM INC | $0 | – | -13,516 | -100.0% | -0.00% | – | |
| Exit | MONOLITHIC PWR SYS INC | $0 | – | -31,936 | -100.0% | -0.00% | – | |
| Exit | CASEYS GEN STORES INC | $0 | – | -25,645 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY LABORATORIES INC N | $0 | – | -422,518 | -100.0% | -0.00% | – | |
| Exit | BRIGHTCOVE INC | $0 | – | -151,947 | -100.0% | -0.00% | – | |
| Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -70,231 | -100.0% | -0.00% | – | |
| Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -86,601 | -100.0% | -0.00% | – | |
| Exit | STANDARD MTR PRODS INC | $0 | – | -24,814 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -36,603 | -100.0% | -0.00% | – | |
| Exit | ENDOLOGIX INC | $0 | – | -103,848 | -100.0% | -0.00% | – | |
| Exit | FIRST FINL BANKSHARES | $0 | – | -30,485 | -100.0% | -0.00% | – | |
| Exit | MCCLATCHY COcl a | $0 | – | -672,552 | -100.0% | -0.00% | – | |
| Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -92,400 | -100.0% | -0.00% | – | |
| Exit | PARKER DRILLING CO | $0 | – | -168,124 | -100.0% | -0.00% | – | |
| Exit | QUICKSILVER RESOURCES INC | $0 | – | -471,696 | -100.0% | -0.00% | – | |
| Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -111,430 | -100.0% | -0.00% | – | |
| Exit | BANKRATE INC DEL | $0 | – | -66,546 | -100.0% | -0.00% | – | |
| Exit | ELECTRO RENT CORP | $0 | – | -43,021 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -241,097 | -100.0% | -0.00% | – | |
| Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -130,291 | -100.0% | -0.00% | – | |
| Exit | YANZHOU COAL MNG CO LTD | $0 | – | -189,204 | -100.0% | -0.00% | – | |
| Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -33,728 | -100.0% | -0.00% | – | |
| Exit | ASTEC INDS INC | $0 | – | -18,742 | -100.0% | -0.00% | – | |
| Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,459 | -100.0% | -0.00% | – | |
| Exit | INSPERITY INC | $0 | – | -39,940 | -100.0% | -0.00% | – | |
| Exit | NAVIGATORS GROUP INC | $0 | – | -11,321 | -100.0% | -0.00% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -94,470 | -100.0% | -0.00% | – | |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SANDY SPRING BANCORP INC | $0 | – | -32,225 | -100.0% | -0.00% | – | |
| Exit | PEARSON PLCsponsored adr | $0 | – | -65,738 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SR LIVING CORP | $0 | – | -30,631 | -100.0% | -0.00% | – | |
| Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -263,328 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORP | $0 | – | -27,297 | -100.0% | -0.00% | – | |
| Exit | CHEMED CORP NEW | $0 | – | -20,630 | -100.0% | -0.00% | – | |
| Exit | BLUE NILE INC | $0 | – | -45,209 | -100.0% | -0.00% | – | |
| Exit | PENGROWTH ENERGY CORP | $0 | – | -128,932 | -100.0% | -0.00% | – | |
| Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -44,821 | -100.0% | -0.00% | – | |
| Exit | BLACK BOX CORP DEL | $0 | – | -31,175 | -100.0% | -0.00% | – | |
| Exit | INFINITY PPTY & CAS CORP | $0 | – | -18,184 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcohen&st rlty | $0 | – | -7,628 | -100.0% | -0.00% | – | |
| Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -37,352 | -100.0% | -0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INC | $0 | – | -35,096 | -100.0% | -0.00% | – | |
| Exit | BOULDER BRANDS INC | $0 | – | -70,479 | -100.0% | -0.00% | – | |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -1,083,000 | -100.0% | -0.00% | – | |
| Exit | CURRENCYSHARES EURO TR | $0 | – | -9,527 | -100.0% | -0.00% | – | |
| Exit | CALGON CARBON CORP | $0 | – | -51,060 | -100.0% | -0.00% | – | |
| Exit | UNITED FIRE GROUP INC | $0 | – | -54,127 | -100.0% | -0.00% | – | |
| Exit | UNITED STATIONERS INC | $0 | – | -45,301 | -100.0% | -0.00% | – | |
| Exit | CAREER EDUCATION CORP | $0 | – | -422,449 | -100.0% | -0.00% | – | |
| Exit | DORCHESTER MINERALS LP | $0 | – | -43,334 | -100.0% | -0.00% | – | |
| Exit | CACI INTL INCcl a | $0 | – | -23,793 | -100.0% | -0.00% | – | |
| Exit | SONIC CORP | $0 | – | -71,472 | -100.0% | -0.00% | – | |
| Exit | PACWEST BANCORP DEL | $0 | – | -45,379 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -123,042 | -100.0% | -0.00% | – | |
| Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -64,040 | -100.0% | -0.00% | – | |
| Exit | AGREE REALTY CORP | $0 | – | -24,615 | -100.0% | -0.00% | – | |
| Exit | IMMUNOMEDICS INC | $0 | – | -187,368 | -100.0% | -0.00% | – | |
| Exit | DENISON MINES CORP | $0 | – | -706,675 | -100.0% | -0.00% | – | |
| Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -89,547 | -100.0% | -0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -69,677 | -100.0% | -0.00% | – | |
| Exit | HARTE-HANKS INC | $0 | – | -120,420 | -100.0% | -0.00% | – | |
| Exit | ULTRATECH INC | $0 | – | -36,419 | -100.0% | -0.00% | – | |
| Exit | REPROS THERAPEUTICS INC | $0 | – | -94,399 | -100.0% | -0.00% | – | |
| Exit | CAI INTERNATIONAL INC | $0 | – | -76,637 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRintl qltdv def | $0 | – | -31,410 | -100.0% | -0.00% | – | |
| Exit | LAYNE CHRISTENSEN CO | $0 | – | -63,017 | -100.0% | -0.00% | – | |
| Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -15,371 | -100.0% | -0.00% | – | |
| Exit | GIBRALTAR INDS INC | $0 | – | -84,432 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -159,004 | -100.0% | -0.00% | – | |
| Exit | ENERPLUS CORP | $0 | – | -51,701 | -100.0% | -0.00% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,500,645 | -100.0% | -0.00% | – | |
| Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -14,818 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRmrtg pls cap idx | $0 | – | -95,852 | -100.0% | -0.00% | – | |
| Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -13,945 | -100.0% | -0.00% | – | |
| Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -13,675 | -100.0% | -0.00% | – | |
| Exit | ACCURIDE CORP NEW | $0 | – | -211,755 | -100.0% | -0.00% | – | |
| Exit | RUE21 INC | $0 | – | -33,308 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,162 | -100.0% | -0.00% | – | |
| Exit | KORN FERRY INTL | $0 | – | -59,009 | -100.0% | -0.00% | – | |
| Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -37,011 | -100.0% | -0.00% | – | |
| Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -88,166 | -100.0% | -0.00% | – | |
| Exit | U S PHYSICAL THERAPY INC | $0 | – | -42,033 | -100.0% | -0.00% | – | |
| Exit | MUELLER INDS INC | $0 | – | -28,709 | -100.0% | -0.00% | – | |
| Exit | PHH CORP | $0 | – | -64,454 | -100.0% | -0.00% | – | |
| Exit | K12 INC | $0 | – | -26,342 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -7,529 | -100.0% | -0.00% | – | |
| Exit | BRIDGE CAP HLDGS | $0 | – | -92,677 | -100.0% | -0.00% | – | |
| Exit | EMPIRE DIST ELEC CO | $0 | – | -51,699 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INC | $0 | – | -71,286 | -100.0% | -0.00% | – | |
| Exit | SINOVAC BIOTECH LTD | $0 | – | -188,345 | -100.0% | -0.00% | – | |
| Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -121,051 | -100.0% | -0.00% | – | |
| Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -95,647 | -100.0% | -0.00% | – | |
| Exit | INTER PARFUMS INC | $0 | – | -22,252 | -100.0% | -0.00% | – | |
| Exit | IDT CORPcl b new | $0 | – | -72,910 | -100.0% | -0.00% | – | |
| Exit | TANGOE INC | $0 | – | -73,662 | -100.0% | -0.00% | – | |
| Exit | J & J SNACK FOODS CORP | $0 | – | -17,544 | -100.0% | -0.00% | – | |
| Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -159,057 | -100.0% | -0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -303,269 | -100.0% | -0.00% | – | |
| Exit | KNIGHT TRANSN INC | $0 | – | -101,885 | -100.0% | -0.00% | – | |
| Exit | MEDLEY CAP CORP | $0 | – | -79,296 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -63,060 | -100.0% | -0.00% | – | |
| Exit | BROOKS AUTOMATION INC | $0 | – | -97,266 | -100.0% | -0.00% | – | |
| Exit | DEMANDWARE INC | $0 | – | -15,882 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,330,000 | -100.0% | -0.00% | – | |
| Exit | INNOSPEC INC | $0 | – | -37,945 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -1,318,000 | -100.0% | -0.00% | – | |
| Exit | IMPERVA INC | $0 | – | -16,515 | -100.0% | -0.00% | – | |
| Exit | IXIA | $0 | – | -61,217 | -100.0% | -0.00% | – | |
| Exit | TOWER GROUP INTL LTD | $0 | – | -50,458 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY TR BANCORP INC | $0 | – | -27,348 | -100.0% | -0.00% | – | |
| Exit | REX ENERGY CORPORATION | $0 | – | -40,801 | -100.0% | -0.00% | – | |
| Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -22,410 | -100.0% | -0.00% | – | |
| Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -247,551 | -100.0% | -0.00% | – | |
| Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -44,847 | -100.0% | -0.00% | – | |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| Exit | OPENTABLE INC | $0 | – | -18,985 | -100.0% | -0.00% | – | |
| Exit | KAMAN CORP | $0 | – | -28,832 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICH | $0 | – | -9,849 | -100.0% | -0.00% | – | |
| Exit | VERINT SYS INC | $0 | – | -46,043 | -100.0% | -0.00% | – | |
| Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -17,399 | -100.0% | -0.00% | – | |
| Exit | ROGERS CORP | $0 | – | -21,711 | -100.0% | -0.00% | – | |
| Exit | LANDAUER INC | $0 | – | -28,930 | -100.0% | -0.00% | – | |
| Exit | MAST THERAPEUTICS INC | $0 | – | -1,564,707 | -100.0% | -0.00% | – | |
| Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -81,600 | -100.0% | -0.00% | – | |
| Exit | TELLABS INC | $0 | – | -357,102 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -24,625 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRindone invs mrkt | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| Exit | MATERION CORP | $0 | – | -48,105 | -100.0% | -0.00% | – | |
| Exit | ENDEAVOUR SILVER CORP | $0 | – | -403,334 | -100.0% | -0.00% | – | |
| Exit | DESTINATION MATERNITY CORP | $0 | – | -51,237 | -100.0% | -0.00% | – | |
| Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -506,136 | -100.0% | -0.00% | – | |
| Exit | GAMCO INVESTORS INC | $0 | – | -24,253 | -100.0% | -0.00% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -98,558 | -100.0% | -0.00% | – | |
| Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,109 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -186,325 | -100.0% | -0.00% | – | |
| Exit | STURM RUGER & CO INC | $0 | – | -17,439 | -100.0% | -0.00% | – | |
| Exit | METHODE ELECTRS INC | $0 | – | -75,883 | -100.0% | -0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -44,594 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -99,834 | -100.0% | -0.00% | – | |
| Exit | AMERISAFE INC | $0 | – | -21,533 | -100.0% | -0.00% | – | |
| Exit | TOOTSIE ROLL INDS INC | $0 | – | -30,569 | -100.0% | -0.00% | – | |
| Exit | MONSTER WORLDWIDE INC | $0 | – | -285,539 | -100.0% | -0.00% | – | |
| Exit | MILLER HERMAN INC | $0 | – | -56,729 | -100.0% | -0.00% | – | |
| Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -23,240 | -100.0% | -0.00% | – | |
| Exit | AVEO PHARMACEUTICALS INC | $0 | – | -693,394 | -100.0% | -0.00% | – | |
| Exit | PRIMORIS SVCS CORP | $0 | – | -42,954 | -100.0% | -0.00% | – | |
| Exit | CRAY INC | $0 | – | -36,482 | -100.0% | -0.00% | – | |
| Exit | AKORN INC | $0 | – | -58,638 | -100.0% | -0.00% | – | |
| Exit | EXPONENT INC | $0 | – | -12,257 | -100.0% | -0.00% | – | |
| Exit | DOUGLAS DYNAMICS INC | $0 | – | -60,239 | -100.0% | -0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -93,483 | -100.0% | -0.00% | – | |
| Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -53,528 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE INVTS INC | $0 | – | -154,451 | -100.0% | -0.00% | – | |
| Exit | SKULLCANDY INC | $0 | – | -117,637 | -100.0% | -0.00% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -652,000 | -100.0% | -0.00% | – | |
| Exit | COMFORT SYS USA INC | $0 | – | -51,675 | -100.0% | -0.00% | – | |
| Exit | WERNER ENTERPRISES INC | $0 | – | -67,971 | -100.0% | -0.00% | – | |
| Exit | BBCN BANCORP INC | $0 | – | -74,418 | -100.0% | -0.00% | – | |
| Exit | GRIFFON CORP | $0 | – | -64,622 | -100.0% | -0.00% | – | |
| Exit | CORESITE RLTY CORP | $0 | – | -32,212 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -48,429 | -100.0% | -0.00% | – | |
| Exit | POSCOsponsored adr | $0 | – | -12,622 | -100.0% | -0.00% | – | |
| Exit | MENS WEARHOUSE INC | $0 | – | -16,327 | -100.0% | -0.00% | – | |
| Exit | RALLY SOFTWARE DEV CORP | $0 | – | -36,207 | -100.0% | -0.00% | – | |
| Exit | AMERICAN STS WTR CO | $0 | – | -24,042 | -100.0% | -0.00% | – | |
| Exit | TMS INTL CORPcl a | $0 | – | -82,239 | -100.0% | -0.00% | – | |
| Exit | MILLENNIAL MEDIA INC | $0 | – | -183,850 | -100.0% | -0.00% | – | |
| Exit | SAFETY INS GROUP INC | $0 | – | -14,615 | -100.0% | -0.00% | – | |
| Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -31,165 | -100.0% | -0.00% | – | |
| Exit | PROTHENA CORP PLC | $0 | – | -82,048 | -100.0% | -0.00% | – | |
| Exit | EVERTEC INC | $0 | – | -55,209 | -100.0% | -0.00% | – | |
| Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -59,765 | -100.0% | -0.00% | – | |
| Exit | CARBO CERAMICS INC | $0 | – | -17,817 | -100.0% | -0.00% | – | |
| Exit | MYR GROUP INC DEL | $0 | – | -52,026 | -100.0% | -0.00% | – | |
| Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -52,369 | -100.0% | -0.00% | – | |
| Exit | TAMINCO CORP | $0 | – | -59,422 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INC | $0 | – | -21,394 | -100.0% | -0.00% | – | |
| Exit | LIONS GATE ENTMT INCnote 3.625% 3/1 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -27,693 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -71,307 | -100.0% | -0.00% | – | |
| Exit | ORASURE TECHNOLOGIES INC | $0 | – | -421,962 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON PLCsponsored adr | $0 | – | -20,430 | -100.0% | -0.00% | – | |
| Exit | STEPAN CO | $0 | – | -16,585 | -100.0% | -0.00% | – | |
| Exit | BRIDGE BANCORP INC | $0 | – | -27,616 | -100.0% | -0.00% | – | |
| Exit | HOME BANCSHARES INC | $0 | – | -39,914 | -100.0% | -0.00% | – | |
| Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -104,279 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -42,809 | -100.0% | -0.00% | – | |
| Exit | POWER ONE INC NEW | $0 | – | -141,112 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INC | $0 | – | -159,419 | -100.0% | -0.00% | – | |
| Exit | FBL FINL GROUP INCcl a | $0 | – | -32,405 | -100.0% | -0.00% | – | |
| Exit | KITE RLTY GROUP TR | $0 | – | -188,614 | -100.0% | -0.00% | – | |
| Exit | EZCORP INCcl a non vtg | $0 | – | -50,132 | -100.0% | -0.00% | – | |
| Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -1,069,973 | -100.0% | -0.00% | – | |
| Exit | OSI SYSTEMS INC | $0 | – | -17,920 | -100.0% | -0.00% | – | |
| Exit | PACER INTL INC TENN | $0 | – | -100,155 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| Exit | CHANNELADVISOR CORP | $0 | – | -44,752 | -100.0% | -0.00% | – | |
| Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -331,137 | -100.0% | -0.00% | – | |
| Exit | MCG CAPITAL CORP | $0 | – | -147,809 | -100.0% | -0.00% | – | |
| Exit | CTC MEDIA INC | $0 | – | -68,807 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG PARTNERS LP | $0 | – | -53,035 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| Exit | CONSTANT CONTACT INC | $0 | – | -75,487 | -100.0% | -0.00% | – | |
| Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -28,975 | -100.0% | -0.00% | – | |
| Exit | VANGUARD HEALTH SYS INC | $0 | – | -78,680 | -100.0% | -0.00% | – | |
| Exit | TEAM INC | $0 | – | -17,688 | -100.0% | -0.00% | – | |
| Exit | TOYOTA MOTOR CORP | $0 | – | -6,718 | -100.0% | -0.00% | – | |
| Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -169,744 | -100.0% | -0.00% | – | |
| Exit | S & T BANCORP INC | $0 | – | -35,876 | -100.0% | -0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -33,465 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -31,192 | -100.0% | -0.00% | – | |
| Exit | ENGILITY HLDGS INC | $0 | – | -57,215 | -100.0% | -0.00% | – | |
| Exit | TIM HORTONS INC | $0 | – | -33,537 | -100.0% | -0.00% | – | |
| Exit | SCANSOURCE INC | $0 | – | -27,132 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -14,250 | -100.0% | -0.00% | – | |
| Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -250,649 | -100.0% | -0.00% | – | |
| Exit | HFF INCcl a | $0 | – | -59,854 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER PAPER CORP | $0 | – | -24,399 | -100.0% | -0.00% | – | |
| Exit | BLOOMIN BRANDS INC | $0 | – | -46,522 | -100.0% | -0.00% | – | |
| Exit | RUSH ENTERPRISES INCcl a | $0 | – | -37,707 | -100.0% | -0.00% | – | |
| Exit | BURCON NUTRASCIENCE CORP | $0 | – | -365,900 | -100.0% | -0.00% | – | |
| Exit | CENCOSUD S Asponsored ads | $0 | – | -41,725 | -100.0% | -0.00% | – | |
| Exit | HELEN OF TROY CORP LTD | $0 | – | -44,232 | -100.0% | -0.00% | – | |
| Exit | YRC WORLDWIDE INC | $0 | – | -47,048 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIdwa devel mkts | $0 | – | -40,968 | -100.0% | -0.00% | – | |
| Exit | VERMILION ENERGY INC | $0 | – | -13,778 | -100.0% | -0.00% | – | |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -524,261 | -100.0% | -0.00% | – | |
| Exit | SOLAZYME INC | $0 | – | -142,817 | -100.0% | -0.00% | – | |
| Exit | ORION MARINE GROUP INC | $0 | – | -97,060 | -100.0% | -0.00% | – | |
| Exit | CIS ACQUISITION LTDunit 99/99/9999 | $0 | – | -82,349 | -100.0% | -0.00% | – | |
| Exit | ALUMINUM CORP CHINA LTD | $0 | – | -82,918 | -100.0% | -0.00% | – | |
| Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -34,524 | -100.0% | -0.00% | – | |
| Exit | SI FINL GROUP INC MD | $0 | – | -90,791 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -21,479 | -100.0% | -0.00% | – | |
| Exit | OCEANFIRST FINL CORP | $0 | – | -41,555 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRbarclays cmbs | $0 | – | -13,456 | -100.0% | -0.00% | – | |
| Exit | TURQUOISE HILL RES LTD | $0 | – | -175,100 | -100.0% | -0.00% | – | |
| Exit | ATMI INC | $0 | – | -26,503 | -100.0% | -0.00% | – | |
| Exit | PIPER JAFFRAY COS | $0 | – | -30,695 | -100.0% | -0.00% | – | |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -105,859 | -100.0% | -0.00% | – | |
| Exit | INTREPID POTASH INC | $0 | – | -49,243 | -100.0% | -0.00% | – | |
| Exit | MESABI TRctf ben int | $0 | – | -99,606 | -100.0% | -0.00% | – | |
| Exit | DREW INDS INC | $0 | – | -25,273 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -226,399 | -100.0% | -0.00% | – | |
| Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -35,341 | -100.0% | -0.00% | – | |
| Exit | HUANENG PWR INTL INC | $0 | – | -37,204 | -100.0% | -0.00% | – | |
| Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -550,815 | -100.0% | -0.00% | – | |
| Exit | ON ASSIGNMENT INC | $0 | – | -52,612 | -100.0% | -0.00% | – | |
| Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -392,296 | -100.0% | -0.00% | – | |
| Exit | CANTEL MEDICAL CORP | $0 | – | -22,471 | -100.0% | -0.00% | – | |
| Exit | CSS INDS INC | $0 | – | -40,186 | -100.0% | -0.00% | – | |
| Exit | KIMBALL INTL INCcl b | $0 | – | -132,748 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDS INC | $0 | – | -38,447 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -39,431 | -100.0% | -0.00% | – | |
| Exit | ABAXIS INC | $0 | – | -20,646 | -100.0% | -0.00% | – | |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRready acc vari | $0 | – | -17,028 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,844 | -100.0% | -0.00% | – | |
| Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -88,212 | -100.0% | -0.00% | – | |
| Exit | EBIX INC | $0 | – | -124,266 | -100.0% | -0.00% | – | |
| Exit | LANCASTER COLONY CORP | $0 | – | -17,172 | -100.0% | -0.00% | – | |
| Exit | G & K SVCS INCcl a | $0 | – | -26,635 | -100.0% | -0.00% | – | |
| Exit | FLUSHING FINL CORP | $0 | – | -52,965 | -100.0% | -0.00% | – | |
| Exit | GERON CORP | $0 | – | -591,090 | -100.0% | -0.00% | – | |
| Exit | ORTHOFIX INTL N V | $0 | – | -37,346 | -100.0% | -0.00% | – | |
| Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,811 | -100.0% | -0.00% | – | |
| Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -89,964 | -100.0% | -0.00% | – | |
| Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -61,751 | -100.0% | -0.00% | – | |
| Exit | SNYDERS-LANCE INC | $0 | – | -42,168 | -100.0% | -0.00% | – | |
| Exit | WEB COM GROUP INC | $0 | – | -37,385 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -1,444,000 | -100.0% | -0.00% | – | |
| Exit | INDEPENDENT BK GROUP INC | $0 | – | -26,525 | -100.0% | -0.00% | – | |
| Exit | REGAL ENTMT GROUPcl a | $0 | – | -48,626 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -81,850 | -100.0% | -0.00% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -52,062 | -100.0% | -0.00% | – | |
| Exit | BIOSCRIP INC | $0 | – | -64,552 | -100.0% | -0.00% | – | |
| Exit | MORNINGSTAR INC | $0 | – | -17,938 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -710,000 | -100.0% | -0.00% | – | |
| Exit | NEOGEN CORP | $0 | – | -21,093 | -100.0% | -0.00% | – | |
| Exit | INTERFACE INC | $0 | – | -59,744 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR II | $0 | – | -20,698 | -100.0% | -0.00% | – | |
| Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -30,864 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -55,626 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -31,802 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTMT CORP | $0 | – | -121,597 | -100.0% | -0.00% | – | |
| Exit | STANTEC INC | $0 | – | -29,102 | -100.0% | -0.00% | – | |
| Exit | UBIQUITI NETWORKS INC | $0 | – | -68,459 | -100.0% | -0.00% | – | |
| Exit | MTS SYS CORP | $0 | – | -21,987 | -100.0% | -0.00% | – | |
| Exit | COMSTOCK RES INC | $0 | – | -62,711 | -100.0% | -0.00% | – | |
| Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -218,202 | -100.0% | -0.00% | – | |
| Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -95,291 | -100.0% | -0.00% | – | |
| Exit | SEABOARD CORP | $0 | – | -572 | -100.0% | -0.00% | – | |
| Exit | EPL OIL & GAS INC | $0 | – | -62,032 | -100.0% | -0.00% | – | |
| Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -164,082 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND EXPRESS INC | $0 | – | -76,843 | -100.0% | -0.00% | – | |
| Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -89,500 | -100.0% | -0.00% | – | |
| Exit | DEVRY INC DEL | $0 | – | -55,355 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | HEADWATERS INC | $0 | – | -106,985 | -100.0% | -0.00% | – | |
| Exit | PERFORMANT FINL CORP | $0 | – | -101,240 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRutilities sect | $0 | – | -21,699 | -100.0% | -0.00% | – | |
| Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -62,035 | -100.0% | -0.00% | – | |
| Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| Exit | KELLY SVCS INCcl a | $0 | – | -87,238 | -100.0% | -0.00% | – | |
| Exit | LIFELOCK INC | $0 | – | -147,646 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRqualt divd idx | $0 | – | -35,911 | -100.0% | -0.00% | – | |
| Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -77,137 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INC | $0 | – | -20,270 | -100.0% | -0.00% | – | |
| Exit | BANK MUTUAL CORP NEW | $0 | – | -206,400 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRqlt div def idx | $0 | – | -51,301 | -100.0% | -0.00% | – | |
| Exit | IPG PHOTONICS CORP | $0 | – | -13,516 | -100.0% | -0.00% | – | |
| Exit | COLEMAN CABLE INC | $0 | – | -41,065 | -100.0% | -0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -864,076 | -100.0% | -0.00% | – | |
| Exit | FIRST NBC BK HLDG CO | $0 | – | -44,496 | -100.0% | -0.00% | – | |
| Exit | NANOSPHERE INC | $0 | – | -222,637 | -100.0% | -0.00% | – | |
| Exit | JAVELIN MTG INVT CORP | $0 | – | -127,524 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE CAPITAL CORP | $0 | – | -103,903 | -100.0% | -0.00% | – | |
| Exit | FELCOR LODGING TR INC | $0 | – | -211,769 | -100.0% | -0.00% | – | |
| Exit | PARK OHIO HLDGS CORP | $0 | – | -27,655 | -100.0% | -0.00% | – | |
| Exit | ZUMIEZ INC | $0 | – | -21,688 | -100.0% | -0.00% | – | |
| Exit | CHUYS HLDGS INC | $0 | – | -22,570 | -100.0% | -0.00% | – | |
| Exit | SPECTRANETICS CORP | $0 | – | -38,211 | -100.0% | -0.00% | – | |
| Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -60,682 | -100.0% | -0.00% | – | |
| Exit | NEENAH PAPER INC | $0 | – | -30,708 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,018 | -100.0% | -0.00% | – | |
| Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -35,223 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORP | $0 | – | -181,752 | -100.0% | -0.00% | – | |
| Exit | ENCORE WIRE CORP | $0 | – | -30,740 | -100.0% | -0.00% | – | |
| Exit | TORNIER N V | $0 | – | -41,759 | -100.0% | -0.00% | – | |
| Exit | BJS RESTAURANTS INC | $0 | – | -43,354 | -100.0% | -0.00% | – | |
| Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -184,981 | -100.0% | -0.00% | – | |
| Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -29,630 | -100.0% | -0.00% | – | |
| Exit | HYPERION THERAPEUTICS INC | $0 | – | -41,315 | -100.0% | -0.00% | – | |
| Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -60,632 | -100.0% | -0.00% | – | |
| Exit | RENASANT CORP | $0 | – | -33,653 | -100.0% | -0.00% | – | |
| Exit | STMICROELECTRONICS N Vny registry | $0 | – | -184,856 | -100.0% | -0.00% | – | |
| Exit | STAAR SURGICAL CO | $0 | – | -121,027 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ENTERPRISES INC | $0 | – | -67,397 | -100.0% | -0.00% | – | |
| Exit | COURIER CORP | $0 | – | -52,002 | -100.0% | -0.00% | – | |
| Exit | SIMPLICITY BANCORP | $0 | – | -44,301 | -100.0% | -0.00% | – | |
| Exit | INFOBLOX INC | $0 | – | -36,599 | -100.0% | -0.00% | – | |
| Exit | MEDALLION FINL CORP | $0 | – | -70,990 | -100.0% | -0.00% | – | |
| Exit | HARMONIC INC | $0 | – | -269,216 | -100.0% | -0.00% | – | |
| Exit | M/I HOMES INC | $0 | – | -35,788 | -100.0% | -0.00% | – | |
| Exit | RUCKUS WIRELESS INC | $0 | – | -73,734 | -100.0% | -0.00% | – | |
| Exit | GENMARK DIAGNOSTICS INC | $0 | – | -146,866 | -100.0% | -0.00% | – | |
| Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -65,415 | -100.0% | -0.00% | – | |
| Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -33,756 | -100.0% | -0.00% | – | |
| Exit | MEDIFAST INC | $0 | – | -25,401 | -100.0% | -0.00% | – | |
| Exit | CONNECTONE BANCORP INC | $0 | – | -32,205 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDdbcv 6/1 | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INC | $0 | – | -90,170 | -100.0% | -0.00% | – | |
| Exit | PPL CORPunit 99/99/9999s | $0 | – | -26,730 | -100.0% | -0.00% | – | |
| Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -331,912 | -100.0% | -0.00% | – | |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -141,825 | -100.0% | -0.00% | – | |
| Exit | SILICON GRAPHICS INTL CORP | $0 | – | -112,902 | -100.0% | -0.00% | – | |
| Exit | INTERMEC INC | $0 | – | -65,844 | -100.0% | -0.00% | – | |
| Exit | BANCO DE CHILEsponsored adr | $0 | – | -12,001 | -100.0% | -0.00% | – | |
| Exit | CHAMBERS STR PPTYS | $0 | – | -152,603 | -100.0% | -0.00% | – | |
| Exit | INTERVAL LEISURE GROUP INC | $0 | – | -73,301 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTdj mid cap etf | $0 | – | -16,101 | -100.0% | -0.00% | – | |
| Exit | CAPELLA EDUCATION COMPANY | $0 | – | -38,551 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INC | $0 | – | -310,529 | -100.0% | -0.00% | – | |
| Exit | STONE ENERGY CORP | $0 | – | -37,073 | -100.0% | -0.00% | – | |
| Exit | HYDE PK ACQUISITION CORP II | $0 | – | -111,711 | -100.0% | -0.00% | – | |
| Exit | INVESTORS BANCORP INC | $0 | – | -52,771 | -100.0% | -0.00% | – | |
| Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -138,393 | -100.0% | -0.00% | – | |
| Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -550,031 | -100.0% | -0.00% | – | |
| Exit | BARRETT BILL CORP | $0 | – | -86,520 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPnote 4.000% 6/1 | $0 | – | -775,000 | -100.0% | -0.00% | – | |
| Exit | VERENIUM CORP | $0 | – | -485,219 | -100.0% | -0.00% | – | |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -1,243,000 | -100.0% | -0.00% | – | |
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| Exit | ADVENT SOFTWARE INC | $0 | – | -26,411 | -100.0% | -0.00% | – | |
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| Exit | ALAMO GROUP INC | $0 | – | -63,276 | -100.0% | -0.00% | – | |
| Exit | WAGEWORKS INC | $0 | – | -78,057 | -100.0% | -0.00% | – | |
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| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,080,000 | -100.0% | -0.00% | – | |
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| Exit | PINNACLE FOODS INC DEL | $0 | – | -87,892 | -100.0% | -0.00% | – | |
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| Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -144,835 | -100.0% | -0.00% | – | |
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| Exit | SEMTECH CORP | $0 | – | -61,901 | -100.0% | -0.00% | – | |
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| Exit | VECTOR GROUP LTD | $0 | – | -141,815 | -100.0% | -0.00% | – | |
| Exit | FIVE BELOW INC | $0 | – | -58,054 | -100.0% | -0.00% | – | |
| Exit | SABRA HEALTH CARE REIT INC | $0 | – | -93,862 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -2,886,000 | -100.0% | -0.00% | – | |
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| Exit | TRIUS THERAPEUTICS INC | $0 | – | -288,885 | -100.0% | -0.00% | – | |
| Exit | BRISTOW GROUP INC | $0 | – | -43,425 | -100.0% | -0.00% | – | |
| Exit | CHIQUITA BRANDS INTL INC | $0 | – | -209,612 | -100.0% | -0.00% | – | |
| Exit | GENTHERM INC | $0 | – | -131,784 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -1,816,793 | -100.0% | -0.00% | – | |
| Exit | KADANT INC | $0 | – | -98,399 | -100.0% | -0.00% | – | |
| Exit | SUN LIFE FINL INC | $0 | – | -93,856 | -100.0% | -0.00% | – | |
| Exit | GASLOG LTD | $0 | – | -216,760 | -100.0% | -0.00% | – | |
| Exit | COMMERCIAL METALS CO | $0 | – | -124,635 | -100.0% | -0.00% | – | |
| Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -183,260 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -2,581 | -100.0% | -0.00% | – | |
| Exit | WESTAMERICA BANCORPORATION | $0 | – | -49,654 | -100.0% | -0.00% | – | |
| Exit | MRC GLOBAL INC | $0 | – | -71,684 | -100.0% | -0.00% | – | |
| Exit | STEELCASE INCcl a | $0 | – | -129,883 | -100.0% | -0.00% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -387,613 | -100.0% | -0.00% | – | |
| Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -169,828 | -100.0% | -0.00% | – | |
| Exit | EPIQ SYS INC | $0 | – | -220,121 | -100.0% | -0.00% | – | |
| Exit | TRUEBLUE INC | $0 | – | -117,265 | -100.0% | -0.00% | – | |
| Exit | WOODWARD INC | $0 | – | -61,602 | -100.0% | -0.00% | – | |
| Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -79,852 | -100.0% | -0.00% | – | |
| Exit | SYKES ENTERPRISES INC | $0 | – | -123,354 | -100.0% | -0.00% | – | |
| Exit | VOC ENERGY TRtr unit | $0 | – | -138,386 | -100.0% | -0.00% | – | |
| Exit | CRH PLCadr | $0 | – | -97,103 | -100.0% | -0.00% | – | |
| Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -94,307 | -100.0% | -0.00% | – | |
| Exit | XOMA CORP DEL | $0 | – | -673,256 | -100.0% | -0.00% | – | |
| Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -76,985 | -100.0% | -0.00% | – | |
| Exit | MOOG INCcl a | $0 | – | -50,944 | -100.0% | -0.00% | – | |
| Exit | FIRST MERCHANTS CORP | $0 | – | -120,470 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcl a | $0 | – | -85,515 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -67,748 | -100.0% | -0.00% | – | |
| Exit | PENN WEST PETE LTD NEW | $0 | – | -239,010 | -100.0% | -0.00% | – | |
| Exit | CINCINNATI BELL INC NEW | $0 | – | -780,907 | -100.0% | -0.00% | – | |
| Exit | HILLTOP HOLDINGS INC | $0 | – | -123,897 | -100.0% | -0.00% | – | |
| Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -31,392 | -100.0% | -0.00% | – | |
| Exit | KOSMOS ENERGY LTD | $0 | – | -190,408 | -100.0% | -0.00% | – | |
| Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -82,333 | -100.0% | -0.00% | – | |
| Exit | AMERICAS CAR MART INC | $0 | – | -46,795 | -100.0% | -0.00% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| Exit | CHICOS FAS INC | $0 | – | -140,480 | -100.0% | -0.00% | – | |
| Exit | PNM RES INC | $0 | – | -98,815 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -96,770 | -100.0% | -0.00% | – | |
| Exit | THOR INDS INC | $0 | – | -49,954 | -100.0% | -0.00% | – | |
| Exit | BANCORP INC DEL | $0 | – | -177,584 | -100.0% | -0.00% | – | |
| Exit | AMERISTAR CASINOS INC | $0 | – | -99,847 | -100.0% | -0.00% | – | |
| Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -670,534 | -100.0% | -0.00% | – | |
| Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -177,558 | -100.0% | -0.00% | – | |
| Exit | TEXAS ROADHOUSE INC | $0 | – | -78,511 | -100.0% | -0.00% | – | |
| Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -441,961 | -100.0% | -0.00% | – | |
| Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -54,124 | -100.0% | -0.00% | – | |
| Exit | MERITAGE HOMES CORP | $0 | – | -55,245 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -68,304 | -100.0% | -0.00% | – | |
| Exit | CAPITOL FED FINL INC | $0 | – | -182,991 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORP | $0 | – | -230,653 | -100.0% | -0.00% | – | |
| Exit | HECLA MNG CO | $0 | – | -837,802 | -100.0% | -0.00% | – | |
| Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -93,281 | -100.0% | -0.00% | – | |
| Exit | CBIZ INC | $0 | – | -356,087 | -100.0% | -0.00% | – | |
| Exit | PHOTRONICS INC | $0 | – | -329,602 | -100.0% | -0.00% | – | |
| Exit | AEROVIRONMENT INC | $0 | – | -108,033 | -100.0% | -0.00% | – | |
| Exit | CHINA TELECOM CORP LTD | $0 | – | -50,660 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR II | $0 | – | -91,483 | -100.0% | -0.00% | – | |
| Exit | ICU MED INC | $0 | – | -26,521 | -100.0% | -0.00% | – | |
| Exit | EL PASO ELEC CO | $0 | – | -70,191 | -100.0% | -0.00% | – | |
| Exit | TARGACEPT INC | $0 | – | -468,150 | -100.0% | -0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -716,464 | -100.0% | -0.00% | – | |
| Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -38,181 | -100.0% | -0.00% | – | |
| Exit | SOLARCITY CORP | $0 | – | -67,249 | -100.0% | -0.00% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -62,831 | -100.0% | -0.00% | – | |
| Exit | ACACIA RESH CORP | $0 | – | -133,147 | -100.0% | -0.00% | – | |
| Exit | WILSHIRE BANCORP INC | $0 | – | -362,941 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -234,931 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -79,135 | -100.0% | -0.00% | – | |
| Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -448,736 | -100.0% | -0.00% | – | |
| Exit | RAVEN INDS INC | $0 | – | -64,456 | -100.0% | -0.00% | – | |
| Exit | SENOMYX INC | $0 | – | -1,168,417 | -100.0% | -0.00% | – | |
| Exit | SEQUENOM INC | $0 | – | -549,028 | -100.0% | -0.00% | – | |
| Exit | DYNEGY INC NEW DEL | $0 | – | -114,678 | -100.0% | -0.00% | – | |
| Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | STONERIDGE INC | $0 | – | -181,493 | -100.0% | -0.00% | – | |
| Exit | CENTRAL PAC FINL CORP | $0 | – | -118,054 | -100.0% | -0.00% | – | |
| Exit | KAYDON CORP | $0 | – | -93,150 | -100.0% | -0.00% | – | |
| Exit | ACTUANT CORPcl a new | $0 | – | -72,959 | -100.0% | -0.00% | – | |
| Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -218,125 | -100.0% | -0.00% | – | |
| Exit | CHOICE HOTELS INTL INC | $0 | – | -54,280 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS CO N J | $0 | – | -42,639 | -100.0% | -0.00% | – | |
| Exit | TEXAS INDS INC | $0 | – | -31,539 | -100.0% | -0.00% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -218,396 | -100.0% | -0.00% | – | |
| Exit | NEWMARKET CORP | $0 | – | -10,505 | -100.0% | -0.00% | – | |
| Exit | ALLETE INC | $0 | – | -45,871 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORP | $0 | – | -67,414 | -100.0% | -0.00% | – | |
| Exit | TITAN MACHY INC | $0 | – | -147,926 | -100.0% | -0.00% | – | |
| Exit | STAMPS COM INC | $0 | – | -71,778 | -100.0% | -0.00% | – | |
| Exit | ORITANI FINL CORP DEL | $0 | – | -135,853 | -100.0% | -0.00% | – | |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -154,240 | -100.0% | -0.00% | – | |
| Exit | U S SILICA HLDGS INC | $0 | – | -93,768 | -100.0% | -0.00% | – | |
| Exit | NXSTAGE MEDICAL INC | $0 | – | -146,597 | -100.0% | -0.00% | – | |
| Exit | ACUITY BRANDS INC | $0 | – | -40,165 | -100.0% | -0.00% | – | |
| Exit | AVG TECHNOLOGIES N V | $0 | – | -130,445 | -100.0% | -0.00% | – | |
| Exit | AVIV REIT INC MD | $0 | – | -91,686 | -100.0% | -0.00% | – | |
| Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -60,992 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -122,403 | -100.0% | -0.00% | – | |
| Exit | STEC INC | $0 | – | -306,142 | -100.0% | -0.00% | – | |
| Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -128,308 | -100.0% | -0.00% | – | |
| Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -38,777 | -100.0% | -0.00% | – | |
| Exit | REALPAGE INC | $0 | – | -122,936 | -100.0% | -0.00% | – | |
| Exit | BELDEN INC | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -201,907 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCsponsored adr | $0 | – | -65,382 | -100.0% | -0.00% | – | |
| Exit | EXTREME NETWORKS INC | $0 | – | -800,762 | -100.0% | -0.00% | – | |
| Exit | HANMI FINL CORP | $0 | – | -154,725 | -100.0% | -0.00% | – | |
| Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -35,886 | -100.0% | -0.00% | – | |
| Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -133,811 | -100.0% | -0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -16,834 | -100.0% | -0.00% | – | |
| Exit | TICC CAPITAL CORP | $0 | – | -242,937 | -100.0% | -0.00% | – | |
| Exit | STANCORP FINL GROUP INC | $0 | – | -57,484 | -100.0% | -0.00% | – | |
| Exit | BEAZER HOMES USA INC | $0 | – | -159,043 | -100.0% | -0.00% | – | |
| Exit | QUAD / GRAPHICS INC | $0 | – | -115,634 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRs&p gl utiliti | $0 | – | -50,800 | -100.0% | -0.00% | – | |
| Exit | NEWPARK RES INC | $0 | – | -167,678 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INC | $0 | – | -60,136 | -100.0% | -0.00% | – | |
| Exit | ACTIVE NETWORK INC | $0 | – | -298,380 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -107,751 | -100.0% | -0.00% | – | |
| Exit | ANGIES LIST INC | $0 | – | -95,762 | -100.0% | -0.00% | – | |
| Exit | COTT CORP QUE | $0 | – | -235,235 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -2,066,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -50,641 | -100.0% | -0.00% | – | |
| Exit | CANON INCsponsored adr | $0 | – | -89,215 | -100.0% | -0.00% | – | |
| Exit | DENDREON CORPnote 4.750% 6/1 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| Exit | UNIFIRST CORP MASS | $0 | – | -20,275 | -100.0% | -0.00% | – | |
| Exit | TRUE RELIGION APPAREL INC | $0 | – | -89,653 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL ENGINES INC | $0 | – | -43,982 | -100.0% | -0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -61,551 | -100.0% | -0.00% | – | |
| Exit | MUELLER WTR PRODS INC | $0 | – | -410,728 | -100.0% | -0.00% | – | |
| Exit | DIGITAL GENERATION INC | $0 | – | -262,036 | -100.0% | -0.00% | – | |
| Exit | ROLLINS INC | $0 | – | -105,866 | -100.0% | -0.00% | – | |
| Exit | ARKANSAS BEST CORP DEL | $0 | – | -127,998 | -100.0% | -0.00% | – | |
| Exit | SOUTH JERSEY INDS INC | $0 | – | -43,005 | -100.0% | -0.00% | – | |
| Exit | CLARCOR INC | $0 | – | -57,970 | -100.0% | -0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INC | $0 | – | -57,796 | -100.0% | -0.00% | – | |
| Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -46,161 | -100.0% | -0.00% | – | |
| Exit | LAKELAND BANCORP INC | $0 | – | -195,445 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR II | $0 | – | -53,044 | -100.0% | -0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -237,007 | -100.0% | -0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -34,105 | -100.0% | -0.00% | – | |
| Exit | NETEASE INCsponsored adr | $0 | – | -36,119 | -100.0% | -0.00% | – | |
| Exit | ALBANY INTL CORPcl a | $0 | – | -75,422 | -100.0% | -0.00% | – | |
| Exit | SANDERSON FARMS INC | $0 | – | -32,828 | -100.0% | -0.00% | – | |
| Exit | TRI POINTE HOMES INC | $0 | – | -157,565 | -100.0% | -0.00% | – | |
| Exit | STATE BK FINL CORP | $0 | – | -202,750 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INC | $0 | – | -58,492 | -100.0% | -0.00% | – | |
| Exit | ZEP INC | $0 | – | -142,603 | -100.0% | -0.00% | – | |
| Exit | POINTS INTL LTD | $0 | – | -88,300 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci malaysia | $0 | – | -119,344 | -100.0% | -0.00% | – | |
| Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -52,657 | -100.0% | -0.00% | – | |
| Exit | TETRA TECH INC NEW | $0 | – | -82,290 | -100.0% | -0.00% | – | |
| Exit | HF2 FINL MGMT INCcl a | $0 | – | -206,495 | -100.0% | -0.00% | – | |
| Exit | CORPBANCAsponsored adr | $0 | – | -152,040 | -100.0% | -0.00% | – | |
| Exit | SYNGENTA AGsponsored adr | $0 | – | -38,092 | -100.0% | -0.00% | – | |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -1,820,000 | -100.0% | -0.00% | – | |
| Exit | EMPLOYERS HOLDINGS INC | $0 | – | -96,696 | -100.0% | -0.00% | – | |
| Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -90,394 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INC | $0 | – | -114,592 | -100.0% | -0.00% | – | |
| Exit | VALUECLICK INC | $0 | – | -113,893 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINUM CORP | $0 | – | -43,297 | -100.0% | -0.00% | – | |
| Exit | ENERSIS S Asponsored adr | $0 | – | -146,155 | -100.0% | -0.00% | – | |
| Exit | SELECTIVE INS GROUP INC | $0 | – | -108,138 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -99,165 | -100.0% | -0.00% | – | |
| Exit | AVX CORP NEW | $0 | – | -158,802 | -100.0% | -0.00% | – | |
| Exit | YELP INCcl a | $0 | – | -84,948 | -100.0% | -0.00% | – | |
| Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -42,214 | -100.0% | -0.00% | – | |
| Exit | HEALTHSTREAM INC | $0 | – | -79,884 | -100.0% | -0.00% | – | |
| Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -405,954 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INC | $0 | – | -78,687 | -100.0% | -0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INC | $0 | – | -26,497 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -73,900 | -100.0% | -0.00% | – | |
| Exit | ZILLOW INCcl a | $0 | – | -40,015 | -100.0% | -0.00% | – | |
| Exit | OWENS CORNING NEW | $0 | – | -72,052 | -100.0% | -0.00% | – | |
| Exit | TALISMAN ENERGY INC | $0 | – | -194,705 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -2,564,000 | -100.0% | -0.00% | – | |
| Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -329,718 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -1,916,000 | -100.0% | -0.00% | – | |
| Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -45,240 | -100.0% | -0.00% | – | |
| Exit | BEACON ROOFING SUPPLY INC | $0 | – | -59,479 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -43,065 | -100.0% | -0.00% | – | |
| Exit | VANDA PHARMACEUTICALS INC | $0 | – | -315,816 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -71,013 | -100.0% | -0.00% | – | |
| Exit | BLUCORA INC | $0 | – | -113,629 | -100.0% | -0.00% | – | |
| Exit | POOL CORPORATION | $0 | – | -48,130 | -100.0% | -0.00% | – | |
| Exit | VAIL RESORTS INC | $0 | – | -38,775 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INC | $0 | – | -41,926 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -41,403 | -100.0% | -0.00% | – | |
| Exit | CHECKPOINT SYS INC | $0 | – | -187,774 | -100.0% | -0.00% | – | |
| Exit | CROSSTEX ENERGY INC | $0 | – | -120,162 | -100.0% | -0.00% | – | |
| Exit | ARTHROCARE CORP | $0 | – | -66,997 | -100.0% | -0.00% | – | |
| Exit | KEMPER CORP DEL | $0 | – | -74,541 | -100.0% | -0.00% | – | |
| Exit | NETSCOUT SYS INC | $0 | – | -115,502 | -100.0% | -0.00% | – | |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -842,000 | -100.0% | -0.00% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -2,954,058 | -100.0% | -0.00% | – | |
| Exit | GFI GROUP INC | $0 | – | -489,556 | -100.0% | -0.00% | – | |
| Exit | ANALOGIC CORP | $0 | – | -25,618 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INC | $0 | – | -101,635 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRbarclys inter gv | $0 | – | -24,138 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -1,692,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | – | -961,709 | -100.0% | -0.00% | – | |
| Exit | ADVANCED ENERGY INDS | $0 | – | -121,219 | -100.0% | -0.00% | – | |
| Exit | NEW JERSEY RES | $0 | – | -65,672 | -100.0% | -0.00% | – | |
| Exit | ISTAR FINL INC | $0 | – | -169,579 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -102,803 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -2,307,000 | -100.0% | -0.00% | – | |
| Exit | FXCM INC | $0 | – | -140,486 | -100.0% | -0.00% | – | |
| Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -212,797 | -100.0% | -0.00% | – | |
| Exit | HOMEAWAY INC | $0 | – | -69,843 | -100.0% | -0.00% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| Exit | SILVERCORP METALS INC | $0 | – | -829,895 | -100.0% | -0.00% | – | |
| Exit | EMERITUS CORP | $0 | – | -111,341 | -100.0% | -0.00% | – | |
| Exit | PROVIDENT FINL SVCS INC | $0 | – | -150,081 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEW | $0 | – | -361,599 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTR INC | $0 | – | -79,839 | -100.0% | -0.00% | – | |
| Exit | ANN INC | $0 | – | -60,914 | -100.0% | -0.00% | – | |
| Exit | UNITED BANKSHARES INC WEST V | $0 | – | -109,898 | -100.0% | -0.00% | – | |
| Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -87,824 | -100.0% | -0.00% | – | |
| Exit | SYNAPTICS INC | $0 | – | -48,181 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -1,885,000 | -100.0% | -0.00% | – | |
| Exit | PRIMERICA INC | $0 | – | -49,464 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INC | $0 | – | -328,111 | -100.0% | -0.00% | – | |
| Exit | BLOUNT INTL INC NEW | $0 | – | -249,625 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,255,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -43,352 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -228,780 | -100.0% | -0.00% | – | |
| Exit | VAALCO ENERGY INC | $0 | – | -345,586 | -100.0% | -0.00% | – | |
| Exit | UMB FINL CORP | $0 | – | -35,521 | -100.0% | -0.00% | – | |
| Exit | VIASAT INC | $0 | – | -35,647 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| Exit | TESSCO TECHNOLOGIES INC | $0 | – | -99,873 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -75,308 | -100.0% | -0.00% | – | |
| Exit | BANK OF THE OZARKS INC | $0 | – | -70,010 | -100.0% | -0.00% | – | |
| Exit | TYLER TECHNOLOGIES INC | $0 | – | -27,518 | -100.0% | -0.00% | – | |
| Exit | NETGEAR INC | $0 | – | -88,780 | -100.0% | -0.00% | – | |
| Exit | SCBT FINANCIAL CORP | $0 | – | -56,825 | -100.0% | -0.00% | – | |
| Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -368,000 | -100.0% | -0.00% | – | |
| Exit | MADDEN STEVEN LTD | $0 | – | -52,626 | -100.0% | -0.00% | – | |
| Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -244,647 | -100.0% | -0.00% | – | |
| Exit | THL CR INC | $0 | – | -121,035 | -100.0% | -0.00% | – | |
| Exit | TRISTATE CAP HLDGS INC | $0 | – | -189,913 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DEL | $0 | – | -97,911 | -100.0% | -0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -652,391 | -100.0% | -0.00% | – | |
| Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -455,590 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -66,246 | -100.0% | -0.00% | – | |
| Exit | FLUIDIGM CORP DEL | $0 | – | -139,333 | -100.0% | -0.00% | – | |
| Exit | HNI CORP | $0 | – | -51,275 | -100.0% | -0.00% | – | |
| Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -72,840 | -100.0% | -0.00% | – | |
| Exit | PIKE ELEC CORP | $0 | – | -242,954 | -100.0% | -0.00% | – | |
| Exit | OPKO HEALTH INC | $0 | – | -286,304 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC PWR CORP | $0 | – | -642,086 | -100.0% | -0.00% | – | |
| Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -112,826 | -100.0% | -0.00% | – | |
| Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -267,368 | -100.0% | -0.00% | – | |
| Exit | THERAVANCE INCnote 3.000% 1/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -93,223 | -100.0% | -0.00% | – | |
| Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -67,614 | -100.0% | -0.00% | – | |
| Exit | ASCENT CAP GROUP INC | $0 | – | -30,776 | -100.0% | -0.00% | – | |
| Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -182,637 | -100.0% | -0.00% | – | |
| Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -334,686 | -100.0% | -0.00% | – | |
| Exit | GREIF INCcl a | $0 | – | -37,048 | -100.0% | -0.00% | – | |
| Exit | BOISE INC | $0 | – | -237,133 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRus treasury bd | $0 | – | -98,254 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST NAT GAS CO | $0 | – | -43,232 | -100.0% | -0.00% | – | |
| Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -84,931 | -100.0% | -0.00% | – | |
| Exit | PROASSURANCE CORP | $0 | – | -37,580 | -100.0% | -0.00% | – | |
| Exit | INNOPHOS HOLDINGS INC | $0 | – | -42,294 | -100.0% | -0.00% | – | |
| Exit | CAL MAINE FOODS INC | $0 | – | -54,299 | -100.0% | -0.00% | – | |
| Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -97,364 | -100.0% | -0.00% | – | |
| Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -72,560 | -100.0% | -0.00% | – | |
| Exit | LEAP WIRELESS INTL INC | $0 | – | -349,901 | -100.0% | -0.00% | – | |
| Exit | SMITH & WESSON HLDG CORP | $0 | – | -298,177 | -100.0% | -0.00% | – | |
| Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -251,665 | -100.0% | -0.00% | – | |
| Exit | TREX CO INC | $0 | – | -52,561 | -100.0% | -0.00% | – | |
| Exit | ROCHESTER MED CORP | $0 | – | -161,828 | -100.0% | -0.00% | – | |
| Exit | TRUSTMARK CORP | $0 | – | -103,862 | -100.0% | -0.00% | – | |
| Exit | CALIX INC | $0 | – | -292,745 | -100.0% | -0.00% | – | |
| Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -61,023 | -100.0% | -0.00% | – | |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -2,092,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -19,828 | -100.0% | -0.00% | – | |
| Exit | QUIKSILVER INC | $0 | – | -299,957 | -100.0% | -0.00% | – | |
| Exit | BROOKLINE BANCORP INC DEL | $0 | – | -235,696 | -100.0% | -0.00% | – | |
| Exit | PAIN THERAPEUTICS INC | $0 | – | -1,200,715 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -90,740 | -100.0% | -0.00% | – | |
| Exit | VEECO INSTRS INC DEL | $0 | – | -76,272 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci taiwan | $0 | – | -169,355 | -100.0% | -0.00% | – | |
| Exit | MANNKIND CORP | $0 | – | -353,970 | -100.0% | -0.00% | – | |
| Exit | FAIR ISAAC CORP | $0 | – | -45,218 | -100.0% | -0.00% | – | |
| Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -194,118 | -100.0% | -0.00% | – | |
| Exit | LIFE TIME FITNESS INC | $0 | – | -45,995 | -100.0% | -0.00% | – | |
| Exit | DIGITALGLOBE INC | $0 | – | -69,466 | -100.0% | -0.00% | – | |
| Exit | ENDOCYTE INC | $0 | – | -229,613 | -100.0% | -0.00% | – | |
| Exit | GATX CORP | $0 | – | -44,065 | -100.0% | -0.00% | – | |
| Exit | STIFEL FINL CORP | $0 | – | -58,518 | -100.0% | -0.00% | – | |
| Exit | KEY ENERGY SVCS INC | $0 | – | -425,213 | -100.0% | -0.00% | – | |
| Exit | MARKEL CORP | $0 | – | -3,843 | -100.0% | -0.00% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -2,375,000 | -100.0% | -0.00% | – | |
| Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -85,327 | -100.0% | -0.00% | – | |
| Exit | MPLX LP | $0 | – | -57,816 | -100.0% | -0.00% | – | |
| Exit | ALMOST FAMILY INC | $0 | – | -114,403 | -100.0% | -0.00% | – | |
| Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -153,604 | -100.0% | -0.00% | – | |
| Exit | MOBILE MINI INC | $0 | – | -77,269 | -100.0% | -0.00% | – | |
| Exit | CIRCOR INTL INC | $0 | – | -41,306 | -100.0% | -0.00% | – | |
| Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -228,051 | -100.0% | -0.00% | – | |
| Exit | GLATFELTER | $0 | – | -110,023 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci spain capp | $0 | – | -125,676 | -100.0% | -0.00% | – | |
| Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -254,254 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRindustrial sct | $0 | – | -75,284 | -100.0% | -0.00% | – | |
| Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -145,898 | -100.0% | -0.00% | – | |
| Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -151,357 | -100.0% | -0.00% | – | |
| Exit | SUN CMNTYS INC | $0 | – | -61,659 | -100.0% | -0.00% | – | |
| Exit | NAVIGANT CONSULTING INC | $0 | – | -353,423 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRhd replication | $0 | – | -91,968 | -100.0% | -0.00% | – | |
| Exit | FIBRIA CELULOSE S A | $0 | – | -279,327 | -100.0% | -0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -390,167 | -100.0% | -0.00% | – | |
| Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -204,575 | -100.0% | -0.00% | – | |
| Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -126,483 | -100.0% | -0.00% | – | |
| Exit | ENPRO INDS INC | $0 | – | -62,867 | -100.0% | -0.00% | – | |
| Exit | MINERALS TECHNOLOGIES INC | $0 | – | -79,569 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST GAS CORP | $0 | – | -71,255 | -100.0% | -0.00% | – | |
| Exit | CVB FINL CORP | $0 | – | -329,921 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRs&p 500 value | $0 | – | -46,528 | -100.0% | -0.00% | – | |
| Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -146,531 | -100.0% | -0.00% | – | |
| Exit | WESBANCO INC | $0 | – | -157,171 | -100.0% | -0.00% | – | |
| Exit | ALLIED NEVADA GOLD CORP | $0 | – | -643,864 | -100.0% | -0.00% | – | |
| Exit | SYNERON MEDICAL LTD | $0 | – | -387,898 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TR INC | $0 | – | -231,643 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -238,995 | -100.0% | -0.00% | – | |
| Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -226,706 | -100.0% | -0.00% | – | |
| Exit | GAFISA S Aspons adr | $0 | – | -1,248,450 | -100.0% | -0.00% | – | |
| Exit | EXAMWORKS GROUP INC | $0 | – | -186,561 | -100.0% | -0.00% | – | |
| Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -139,142 | -100.0% | -0.00% | – | |
| Exit | INSMED INC | $0 | – | -303,987 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -2,479,000 | -100.0% | -0.00% | – | |
| Exit | PINNACLE FINL PARTNERS INC | $0 | – | -162,528 | -100.0% | -0.00% | – | |
| Exit | ECHOSTAR CORPcl a | $0 | – | -87,349 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPcl b | $0 | – | -133,848 | -100.0% | -0.00% | – | |
| Exit | LIN TV CORPcl a | $0 | – | -236,309 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -40,899 | -100.0% | -0.00% | – | |
| Exit | BGS ACQUISITION CORPsh | $0 | – | -344,421 | -100.0% | -0.00% | – | |
| Exit | PAPA JOHNS INTL INC | $0 | – | -51,235 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PMTS INC | $0 | – | -78,280 | -100.0% | -0.00% | – | |
| Exit | ORBITZ WORLDWIDE INC | $0 | – | -428,813 | -100.0% | -0.00% | – | |
| Exit | AMERICA FIRST TAX EX IVS L Pben unit ctf | $0 | – | -497,882 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -90,349 | -100.0% | -0.00% | – | |
| Exit | STRAYER ED INC | $0 | – | -65,424 | -100.0% | -0.00% | – | |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -1,885,000 | -100.0% | -0.00% | – | |
| Exit | TORO CO | $0 | – | -73,774 | -100.0% | -0.00% | – | |
| Exit | GENOMIC HEALTH INC | $0 | – | -101,587 | -100.0% | -0.00% | – | |
| Exit | MICROSTRATEGY INCcl a new | $0 | – | -38,389 | -100.0% | -0.00% | – | |
| Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -21,801 | -100.0% | -0.00% | – | |
| Exit | PENNANTPARK INVT CORP | $0 | – | -324,574 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -181,239 | -100.0% | -0.00% | – | |
| Exit | HCC INS HLDGS INC | $0 | – | -97,804 | -100.0% | -0.00% | – | |
| Exit | SILGAN HOLDINGS INC | $0 | – | -80,225 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR30yr tips/tsy | $0 | – | -85,001 | -100.0% | -0.00% | – | |
| Exit | MANHATTAN ASSOCS INC | $0 | – | -49,404 | -100.0% | -0.00% | – | |
| Exit | INFINERA CORPORATION | $0 | – | -377,159 | -100.0% | -0.00% | – | |
| Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -114,840 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INC | $0 | – | -127,713 | -100.0% | -0.00% | – | |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -3,050,000 | -100.0% | -0.00% | – | |
| Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -235,476 | -100.0% | -0.00% | – | |
| Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | CYS INVTS INC | $0 | – | -425,439 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRgerman sov/sub | $0 | – | -88,100 | -100.0% | -0.00% | – | |
| Exit | SYNNEX CORP | $0 | – | -80,671 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRspdr bofa crss | $0 | – | -129,561 | -100.0% | -0.00% | – | |
| Exit | WESTERN ALLIANCE BANCORP | $0 | – | -237,830 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC MTG INVT TR | $0 | – | -179,796 | -100.0% | -0.00% | – | |
| Exit | POLYPORE INTL INC | $0 | – | -79,822 | -100.0% | -0.00% | – | |
| Exit | BAZAARVOICE INC | $0 | – | -411,914 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -242,452 | -100.0% | -0.00% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -82,990 | -100.0% | -0.00% | – | |
| Exit | ENI S P Asponsored adr | $0 | – | -99,897 | -100.0% | -0.00% | – | |
| Exit | MAXIMUS INC | $0 | – | -41,137 | -100.0% | -0.00% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -3,783,000 | -100.0% | -0.00% | – | |
| Exit | AQUASITION CORPunit 99/99/9999 | $0 | – | -304,031 | -100.0% | -0.00% | – | |
| Exit | AVISTA CORP | $0 | – | -153,727 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci cda index | $0 | – | -140,964 | -100.0% | -0.00% | – | |
| Exit | TAL INTL GROUP INC | $0 | – | -80,728 | -100.0% | -0.00% | – | |
| Exit | BT GROUP PLCadr | $0 | – | -68,419 | -100.0% | -0.00% | – | |
| Exit | FQF TRquantshare siz | $0 | – | -145,736 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG LTD BERMUDA | $0 | – | -104,353 | -100.0% | -0.00% | – | |
| Exit | CAPSTEAD MTG CORP | $0 | – | -328,052 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORP | $0 | – | -394,403 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INC | $0 | – | -183,805 | -100.0% | -0.00% | – | |
| Exit | RESOURCE CAP CORP | $0 | – | -661,533 | -100.0% | -0.00% | – | |
| Exit | 3-D SYS CORP DELnote 5.500%12/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -268,311 | -100.0% | -0.00% | – | |
| Exit | PROVIDENCE SVC CORP | $0 | – | -105,217 | -100.0% | -0.00% | – | |
| Exit | WALTER INVT MGMT CORP | $0 | – | -117,900 | -100.0% | -0.00% | – | |
| Exit | TIVO INC | $0 | – | -364,097 | -100.0% | -0.00% | – | |
| Exit | AMERICAN VANGUARD CORP | $0 | – | -132,914 | -100.0% | -0.00% | – | |
| Exit | ACXIOM CORP | $0 | – | -161,869 | -100.0% | -0.00% | – | |
| Exit | WHITEWAVE FOODS CO | $0 | – | -222,191 | -100.0% | -0.00% | – | |
| Exit | NOVAGOLD RES INC | $0 | – | -1,449,027 | -100.0% | -0.00% | – | |
| Exit | B2GOLD CORP | $0 | – | -1,570,352 | -100.0% | -0.00% | – | |
| Exit | WORLD FUEL SVCS CORP | $0 | – | -79,635 | -100.0% | -0.00% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -77,570 | -100.0% | -0.00% | – | |
| Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -1,069,086 | -100.0% | -0.00% | – | |
| Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -95,066 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCmsci sth kor cap | $0 | – | -73,408 | -100.0% | -0.00% | – | |
| Exit | ZYGO CORP | $0 | – | -244,387 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHus deflation | $0 | – | -76,293 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INC | $0 | – | -57,216 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHus inflatn etn | $0 | – | -72,701 | -100.0% | -0.00% | – | |
| Exit | EVERBANK FINL CORP | $0 | – | -235,119 | -100.0% | -0.00% | – | |
| Exit | INTERXION HOLDING N.V | $0 | – | -162,836 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INC | $0 | – | -389,181 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -176,493 | -100.0% | -0.00% | – | |
| Exit | REXNORD CORP NEW | $0 | – | -248,945 | -100.0% | -0.00% | – | |
| Exit | MASTEC INC | $0 | – | -124,217 | -100.0% | -0.00% | – | |
| Exit | MINE SAFETY APPLIANCES CO | $0 | – | -75,036 | -100.0% | -0.00% | – | |
| Exit | METHANEX CORP | $0 | – | -96,241 | -100.0% | -0.00% | – | |
| Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -321,324 | -100.0% | -0.00% | – | |
| Exit | FNB CORP PA | $0 | – | -297,447 | -100.0% | -0.00% | – | |
| Exit | BENCHMARK ELECTRS INC | $0 | – | -178,178 | -100.0% | -0.00% | – | |
| Exit | BELO CORP | $0 | – | -282,553 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -47,955 | -100.0% | -0.00% | – | |
| Exit | DIGITAL RIV INC | $0 | – | -169,139 | -100.0% | -0.00% | – | |
| Exit | MB FINANCIAL INC NEW | $0 | – | -126,885 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRs&p500 grw | $0 | – | -38,874 | -100.0% | -0.00% | – | |
| Exit | UNITED ONLINE INC | $0 | – | -463,082 | -100.0% | -0.00% | – | |
| Exit | LRR ENERGY LP | $0 | – | -244,620 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRsht 30yr tips | $0 | – | -85,001 | -100.0% | -0.00% | – | |
| Exit | FEI CO | $0 | – | -46,986 | -100.0% | -0.00% | – | |
| Exit | SOVRAN SELF STORAGE INC | $0 | – | -63,806 | -100.0% | -0.00% | – | |
| Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -273,009 | -100.0% | -0.00% | – | |
| Exit | GRACE W R & CO DEL NEW | $0 | – | -45,936 | -100.0% | -0.00% | – | |
| Exit | PLEXUS CORP | $0 | – | -113,591 | -100.0% | -0.00% | – | |
| Exit | CAPITAL BK FINL CORP | $0 | – | -200,363 | -100.0% | -0.00% | – | |
| Exit | VIMPELCOM LTDsponsored adr | $0 | – | -311,937 | -100.0% | -0.00% | – | |
| Exit | FACTSET RESH SYS INC | $0 | – | -37,139 | -100.0% | -0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -39,266 | -100.0% | -0.00% | – | |
| Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -253,777 | -100.0% | -0.00% | – | |
| Exit | LINNCO LLC | $0 | – | -91,774 | -100.0% | -0.00% | – | |
| Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7,169 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -91,345 | -100.0% | -0.00% | – | |
| Exit | MEDASSETS INC | $0 | – | -221,976 | -100.0% | -0.00% | – | |
| Exit | POLYONE CORP | $0 | – | -131,783 | -100.0% | -0.00% | – | |
| Exit | VERIFONE SYS INC | $0 | – | -246,160 | -100.0% | -0.00% | – | |
| Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -58,833 | -100.0% | -0.00% | – | |
| Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -73,754 | -100.0% | -0.00% | – | |
| Exit | CATHAY GENERAL BANCORP | $0 | – | -160,346 | -100.0% | -0.00% | – | |
| Exit | MSC INDL DIRECT INCcl a | $0 | – | -44,974 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INC | $0 | – | -105,323 | -100.0% | -0.00% | – | |
| Exit | GRAND CANYON ED INC | $0 | – | -102,377 | -100.0% | -0.00% | – | |
| Exit | MGE ENERGY INC | $0 | – | -61,506 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDSreit etf | $0 | – | -57,205 | -100.0% | -0.00% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -44,058 | -100.0% | -0.00% | – | |
| Exit | AFC ENTERPRISES INC | $0 | – | -107,040 | -100.0% | -0.00% | – | |
| Exit | STARZ | $0 | – | -173,865 | -100.0% | -0.00% | – | |
| Exit | PIER 1 IMPORTS INC | $0 | – | -143,837 | -100.0% | -0.00% | – | |
| Exit | CHEMTURA CORP | $0 | – | -165,387 | -100.0% | -0.00% | – | |
| Exit | SELECT COMFORT CORP | $0 | – | -133,379 | -100.0% | -0.00% | – | |
| Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -184,191 | -100.0% | -0.00% | – | |
| Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -466,324 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRbrazil bear 3x | $0 | – | -51,400 | -100.0% | -0.00% | – | |
| Exit | TECHNE CORP | $0 | – | -54,224 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORP | $0 | – | -229,342 | -100.0% | -0.00% | – | |
| Exit | OFG BANCORP | $0 | – | -226,605 | -100.0% | -0.00% | – | |
| Exit | STILLWATER MNG CO | $0 | – | -295,352 | -100.0% | -0.00% | – | |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -275,126 | -100.0% | -0.00% | – | |
| Exit | ISHARES GOLD TRUSTishares | $0 | – | -284,626 | -100.0% | -0.00% | – | |
| Exit | AXIALL CORP | $0 | – | -93,023 | -100.0% | -0.00% | – | |
| Exit | DSW INCcl a | $0 | – | -55,168 | -100.0% | -0.00% | – | |
| Exit | RAIT FINANCIAL TRUST | $0 | – | -529,310 | -100.0% | -0.00% | – | |
| Exit | AMSURG CORP | $0 | – | -106,846 | -100.0% | -0.00% | – | |
| Exit | FIRST BANCORP P R | $0 | – | -440,601 | -100.0% | -0.00% | – | |
| Exit | SANDRIDGE ENERGY INC | $0 | – | -647,258 | -100.0% | -0.00% | – | |
| Exit | INVACARE CORP | $0 | – | -235,154 | -100.0% | -0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -675,252 | -100.0% | -0.00% | – | |
| Exit | FOSTER L B CO | $0 | – | -94,671 | -100.0% | -0.00% | – | |
| Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -283,380 | -100.0% | -0.00% | – | |
| Exit | LACLEDE GROUP INC | $0 | – | -68,847 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -81,001 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY CO | $0 | – | -63,576 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INC | $0 | – | -97,077 | -100.0% | -0.00% | – | |
| Exit | MID-AMER APT CMNTYS INC | $0 | – | -56,967 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -1,852,000 | -100.0% | -0.00% | – | |
| Exit | NEW YORK TIMES COcl a | $0 | – | -346,833 | -100.0% | -0.00% | – | |
| Exit | COMMERCE BANCSHARES INC | $0 | – | -78,440 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -217,826 | -100.0% | -0.00% | – | |
| Exit | TITAN INTL INC ILL | $0 | – | -185,303 | -100.0% | -0.00% | – | |
| Exit | SKYWEST INC | $0 | – | -240,627 | -100.0% | -0.00% | – | |
| Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -94,735 | -100.0% | -0.00% | – | |
| Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -222,150 | -100.0% | -0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -313,482 | -100.0% | -0.00% | – | |
| Exit | COSTAR GROUP INC | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -2,785,000 | -100.0% | -0.00% | – | |
| Exit | WELLCARE HEALTH PLANS INC | $0 | – | -73,336 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -307,075 | -100.0% | -0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -83,250 | -100.0% | -0.00% | – | |
| Exit | BIG LOTS INC | $0 | – | -113,863 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -3,175,000 | -100.0% | -0.00% | – | |
| Exit | SONUS NETWORKS INC | $0 | – | -1,086,377 | -100.0% | -0.00% | – | |
| Exit | CANADIAN SOLAR INC | $0 | – | -359,139 | -100.0% | -0.00% | – | |
| Exit | UNITED NAT FOODS INC | $0 | – | -74,195 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -98,551 | -100.0% | -0.00% | – | |
| Exit | GREATBATCH INC | $0 | – | -95,500 | -100.0% | -0.00% | – | |
| Exit | COGNEX CORP | $0 | – | -93,426 | -100.0% | -0.00% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -80,821 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -124,314 | -100.0% | -0.00% | – | |
| Exit | AMARIN CORP PLCspons adr new | $0 | – | -709,236 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRrussell mcp gr | $0 | – | -56,696 | -100.0% | -0.00% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -263,595 | -100.0% | -0.00% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -171,203 | -100.0% | -0.00% | – | |
| Exit | TFS FINL CORP | $0 | – | -360,098 | -100.0% | -0.00% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -148,817 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INC | $0 | – | -200,376 | -100.0% | -0.00% | – | |
| Exit | CONMED CORP | $0 | – | -101,397 | -100.0% | -0.00% | – | |
| Exit | CARTER INC | $0 | – | -50,283 | -100.0% | -0.00% | – | |
| Exit | PAREXEL INTL CORP | $0 | – | -81,235 | -100.0% | -0.00% | – | |
| Exit | MARKETAXESS HLDGS INC | $0 | – | -65,821 | -100.0% | -0.00% | – | |
| Exit | CUBESMART | $0 | – | -235,580 | -100.0% | -0.00% | – | |
| Exit | COUSINS PPTYS INC | $0 | – | -353,973 | -100.0% | -0.00% | – | |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -875,504 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -140,323 | -100.0% | -0.00% | – | |
| Exit | DYAX CORP | $0 | – | -914,167 | -100.0% | -0.00% | – | |
| Exit | OI S.A.spn adr rep pfd | $0 | – | -1,830,611 | -100.0% | -0.00% | – | |
| Exit | BROWN SHOE INC NEW | $0 | – | -143,725 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -704,000 | -100.0% | -0.00% | – | |
| Exit | BLACK HILLS CORP | $0 | – | -69,393 | -100.0% | -0.00% | – | |
| Exit | BUFFALO WILD WINGS INC | $0 | – | -33,487 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL CORP VA | $0 | – | -54,390 | -100.0% | -0.00% | – | |
| Exit | CLECO CORP NEW | $0 | – | -85,907 | -100.0% | -0.00% | – | |
| Exit | CVR ENERGY INC | $0 | – | -70,288 | -100.0% | -0.00% | – | |
| Exit | ST JOE CO | $0 | – | -184,615 | -100.0% | -0.00% | – | |
| Exit | CLEAN ENERGY FUELS CORP | $0 | – | -260,484 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -5,182,000 | -100.0% | -0.00% | – | |
| Exit | MAKO SURGICAL CORP | $0 | – | -401,601 | -100.0% | -0.00% | – | |
| Exit | CAPITALSOURCE INC | $0 | – | -492,778 | -100.0% | -0.00% | – | |
| Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -272,209 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCcl a | $0 | – | -1,732,277 | -100.0% | -0.00% | – | |
| Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -155,268 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,359 | -100.0% | -0.00% | – | |
| Exit | BABCOCK & WILCOX CO NEW | $0 | – | -159,631 | -100.0% | -0.00% | – | |
| Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -341,463 | -100.0% | -0.00% | – | |
| Exit | MOVADO GROUP INC | $0 | – | -133,591 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -85,059 | -100.0% | -0.00% | – | |
| Exit | PHARMERICA CORP | $0 | – | -392,119 | -100.0% | -0.00% | – | |
| Exit | JACK IN THE BOX INC | $0 | – | -125,560 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -3,965,200 | -100.0% | -0.00% | – | |
| Exit | POLYCOM INC | $0 | – | -467,507 | -100.0% | -0.00% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -125,128 | -100.0% | -0.00% | – | |
| Exit | PIEDMONT NAT GAS INC | $0 | – | -148,280 | -100.0% | -0.00% | – | |
| Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -109,679 | -100.0% | -0.00% | – | |
| Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,425,231 | -100.0% | -0.00% | – | |
| Exit | WATSCO INC | $0 | – | -56,963 | -100.0% | -0.00% | – | |
| Exit | RENT A CTR INC NEW | $0 | – | -114,620 | -100.0% | -0.00% | – | |
| Exit | U S G CORP | $0 | – | -221,854 | -100.0% | -0.00% | – | |
| Exit | ACI WORLDWIDE INC | $0 | – | -96,713 | -100.0% | -0.00% | – | |
| Exit | HARMAN INTL INDS INC | $0 | – | -81,836 | -100.0% | -0.00% | – | |
| Exit | DELTIC TIMBER CORP | $0 | – | -88,874 | -100.0% | -0.00% | – | |
| Exit | ATMEL CORP | $0 | – | -602,511 | -100.0% | -0.00% | – | |
| Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,043,810 | -100.0% | -0.00% | – | |
| Exit | FULLER H B CO | $0 | – | -138,382 | -100.0% | -0.00% | – | |
| Exit | OM GROUP INC | $0 | – | -146,909 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -183,920 | -100.0% | -0.00% | – | |
| Exit | VIVUS INC | $0 | – | -393,825 | -100.0% | -0.00% | – | |
| Exit | CONVERGYS CORP | $0 | – | -253,981 | -100.0% | -0.00% | – | |
| Exit | ALTRA HOLDINGS INC | $0 | – | -160,008 | -100.0% | -0.00% | – | |
| Exit | FORTINET INC | $0 | – | -260,945 | -100.0% | -0.00% | – | |
| Exit | CROCS INC | $0 | – | -311,004 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INC | $0 | – | -80,907 | -100.0% | -0.00% | – | |
| Exit | G-III APPAREL GROUP LTD | $0 | – | -100,963 | -100.0% | -0.00% | – | |
| Exit | UNS ENERGY CORP | $0 | – | -111,845 | -100.0% | -0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -66,700 | -100.0% | -0.00% | – | |
| Exit | RYLAND GROUP INC | $0 | – | -135,991 | -100.0% | -0.00% | – | |
| Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -78,390 | -100.0% | -0.00% | – | |
| Exit | EXTERRAN PARTNERS LP | $0 | – | -157,922 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -455,293 | -100.0% | -0.00% | – | |
| Exit | GREENHILL & CO INC | $0 | – | -99,054 | -100.0% | -0.00% | – | |
| Exit | BGC PARTNERS INCcl a | $0 | – | -800,785 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -257,474 | -100.0% | -0.00% | – | |
| Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -173,813 | -100.0% | -0.00% | – | |
| Exit | MCDERMOTT INTL INC | $0 | – | -578,013 | -100.0% | -0.00% | – | |
| Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -60,685 | -100.0% | -0.00% | – | |
| Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -255,025 | -100.0% | -0.00% | – | |
| Exit | WEBSENSE INC | $0 | – | -172,863 | -100.0% | -0.00% | – | |
| Exit | CAMPUS CREST CMNTYS INC | $0 | – | -384,292 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -191,788 | -100.0% | -0.00% | – | |
| Exit | COMMONWEALTH REIT | $0 | – | -226,217 | -100.0% | -0.00% | – | |
| Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -63,480 | -100.0% | -0.00% | – | |
| Exit | MCGRATH RENTCORP | $0 | – | -133,395 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -498,801 | -100.0% | -0.00% | – | |
| Exit | AUTONATION INC | $0 | – | -101,018 | -100.0% | -0.00% | – | |
| Exit | MERITOR INC | $0 | – | -651,834 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,121,263 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRultra fncls new | $0 | – | -57,422 | -100.0% | -0.00% | – | |
| Exit | FIRST AMERN FINL CORP | $0 | – | -212,397 | -100.0% | -0.00% | – | |
| Exit | SANOFIsponsored adr | $0 | – | -96,656 | -100.0% | -0.00% | – | |
| Exit | JONES LANG LASALLE INC | $0 | – | -55,518 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TR | $0 | – | -213,479 | -100.0% | -0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INC | $0 | – | -616,753 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $0 | – | -218,474 | -100.0% | -0.00% | – | |
| Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -335,662 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -318,494 | -100.0% | -0.00% | – | |
| Exit | HENRY JACK & ASSOC INC | $0 | – | -113,160 | -100.0% | -0.00% | – | |
| Exit | HATTERAS FINL CORP | $0 | – | -216,696 | -100.0% | -0.00% | – | |
| Exit | EASTGROUP PPTY INC | $0 | – | -86,185 | -100.0% | -0.00% | – | |
| Exit | ELLINGTON FINANCIAL LLC | $0 | – | -201,427 | -100.0% | -0.00% | – | |
| Exit | DOMINION DIAMOND CORP | $0 | – | -306,112 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -345,164 | -100.0% | -0.00% | – | |
| Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -471,436 | -100.0% | -0.00% | – | |
| Exit | LITTELFUSE INC | $0 | – | -62,494 | -100.0% | -0.00% | – | |
| Exit | PMC-SIERRA INC | $0 | – | -712,477 | -100.0% | -0.00% | – | |
| Exit | GENCORP INC | $0 | – | -313,254 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRbarclys 10-20yr | $0 | – | -38,295 | -100.0% | -0.00% | – | |
| Exit | FERRO CORP | $0 | – | -675,244 | -100.0% | -0.00% | – | |
| Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -182,255 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N V | $0 | – | -125,462 | -100.0% | -0.00% | – | |
| Exit | SUPERVALU INC | $0 | – | -882,570 | -100.0% | -0.00% | – | |
| Exit | ENERGY RECOVERY INC | $0 | – | -1,152,979 | -100.0% | -0.00% | – | |
| Exit | COPART INC | $0 | – | -167,915 | -100.0% | -0.00% | – | |
| Exit | EQUITY ONE | $0 | – | -222,378 | -100.0% | -0.00% | – | |
| Exit | NATIONAL GRID PLCspon adr new | $0 | – | -94,365 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA BKG SYS INC | $0 | – | -216,773 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INC | $0 | – | -173,988 | -100.0% | -0.00% | – | |
| Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -194,278 | -100.0% | -0.00% | – | |
| Exit | PIMCO ETF TRtotl retn etf | $0 | – | -43,972 | -100.0% | -0.00% | – | |
| Exit | GREEN DOT CORPcl a | $0 | – | -225,223 | -100.0% | -0.00% | – | |
| Exit | UNISYS CORP | $0 | – | -234,716 | -100.0% | -0.00% | – | |
| Exit | OFFICE DEPOT INC | $0 | – | -1,179,795 | -100.0% | -0.00% | – | |
| Exit | VECTREN CORP | $0 | – | -140,506 | -100.0% | -0.00% | – | |
| Exit | PARTNERRE LTD | $0 | – | -59,697 | -100.0% | -0.00% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -416,784 | -100.0% | -0.00% | – | |
| Exit | SILVER STD RES INC | $0 | – | -774,650 | -100.0% | -0.00% | – | |
| Exit | BANKUNITED INC | $0 | – | -193,629 | -100.0% | -0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INC | $0 | – | -197,162 | -100.0% | -0.00% | – | |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -4,399,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -299,827 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -70,798 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -3,093,000 | -100.0% | -0.00% | – | |
| Exit | VIROPHARMA INC | $0 | – | -151,069 | -100.0% | -0.00% | – | |
| Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -105,173 | -100.0% | -0.00% | – | |
| Exit | DANA HLDG CORP | $0 | – | -283,259 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHpwrsh jap govt | $0 | – | -243,308 | -100.0% | -0.00% | – | |
| Exit | DIAGEO P L Cspon adr new | $0 | – | -41,694 | -100.0% | -0.00% | – | |
| Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -176,176 | -100.0% | -0.00% | – | |
| Exit | DR REDDYS LABS LTDadr | $0 | – | -129,571 | -100.0% | -0.00% | – | |
| Exit | EMERGE ENERGY SVCS LP | $0 | – | -212,542 | -100.0% | -0.00% | – | |
| Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -292,648 | -100.0% | -0.00% | – | |
| Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -709,967 | -100.0% | -0.00% | – | |
| Exit | DEAN FOODS CO NEW | $0 | – | -466,497 | -100.0% | -0.00% | – | |
| Exit | WENDYS CO | $0 | – | -782,544 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INC | $0 | – | -60,378 | -100.0% | -0.00% | – | |
| Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -331,680 | -100.0% | -0.00% | – | |
| Exit | OLD NATL BANCORP IND | $0 | – | -332,143 | -100.0% | -0.00% | – | |
| Exit | COLONY FINL INC | $0 | – | -273,217 | -100.0% | -0.00% | – | |
| Exit | HUB GROUP INCcl a | $0 | – | -118,734 | -100.0% | -0.00% | – | |
| Exit | UTI WORLDWIDE INCord | $0 | – | -273,181 | -100.0% | -0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -66,089 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -79,739 | -100.0% | -0.00% | – | |
| Exit | TTM TECHNOLOGIES INC | $0 | – | -622,145 | -100.0% | -0.00% | – | |
| Exit | TRULIA INC | $0 | – | -155,464 | -100.0% | -0.00% | – | |
| Exit | BRUNSWICK CORP | $0 | – | -152,659 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRs&p gbl inf | $0 | – | -65,422 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTL INC | $0 | – | -74,858 | -100.0% | -0.00% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -32,026 | -100.0% | -0.00% | – | |
| Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -44,217 | -100.0% | -0.00% | – | |
| Exit | JANUS CAP GROUP INC | $0 | – | -536,818 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -244,392 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -4,379,000 | -100.0% | -0.00% | – | |
| Exit | LAKELAND FINL CORP | $0 | – | -163,740 | -100.0% | -0.00% | – | |
| Exit | SOLAR CAP LTD | $0 | – | -193,206 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRmsci small cap | $0 | – | -109,010 | -100.0% | -0.00% | – | |
| Exit | MECHEL OAOsponsored adr | $0 | – | -1,733,686 | -100.0% | -0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -113,394 | -100.0% | -0.00% | – | |
| Exit | HARSCO CORP | $0 | – | -227,238 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORP | $0 | – | -162,306 | -100.0% | -0.00% | – | |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -3,612,000 | -100.0% | -0.00% | – | |
| Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -112,677 | -100.0% | -0.00% | – | |
| Exit | THERMON GROUP HLDGS INC | $0 | – | -266,615 | -100.0% | -0.00% | – | |
| Exit | ATRICURE INC | $0 | – | -479,003 | -100.0% | -0.00% | – | |
| Exit | WABTEC CORP | $0 | – | -89,635 | -100.0% | -0.00% | – | |
| Exit | BURGER KING WORLDWIDE INC | $0 | – | -226,455 | -100.0% | -0.00% | – | |
| Exit | EVERCORE PARTNERS INCclass a | $0 | – | -125,493 | -100.0% | -0.00% | – | |
| Exit | JOS A BANK CLOTHIERS INC | $0 | – | -103,437 | -100.0% | -0.00% | – | |
| Exit | FLOWERS FOODS INC | $0 | – | -245,547 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -301,736 | -100.0% | -0.01% | – | |
| Exit | GARTNER INC | $0 | – | -103,299 | -100.0% | -0.01% | – | |
| Exit | TD AMERITRADE HLDG CORP | $0 | – | -265,972 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -6,277,000 | -100.0% | -0.01% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -203,510 | -100.0% | -0.01% | – | |
| Exit | ATHENAHEALTH INC | $0 | – | -75,764 | -100.0% | -0.01% | – | |
| Exit | NEKTAR THERAPEUTICS | $0 | – | -478,810 | -100.0% | -0.01% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -5,250,000 | -100.0% | -0.01% | – | |
| Exit | WESTAR ENERGY INC | $0 | – | -178,109 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -129,546 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -128,400 | -100.0% | -0.01% | – | |
| Exit | HEICO CORP NEW | $0 | – | -111,792 | -100.0% | -0.01% | – | |
| Exit | HSN INC | $0 | – | -102,569 | -100.0% | -0.01% | – | |
| Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -122,953 | -100.0% | -0.01% | – | |
| Exit | ARBITRON INC | $0 | – | -126,408 | -100.0% | -0.01% | – | |
| Exit | FLEXTRONICS INTL LTDord | $0 | – | -802,788 | -100.0% | -0.01% | – | |
| Exit | APOLLO GROUP INCcl a | $0 | – | -312,309 | -100.0% | -0.01% | – | |
| Exit | INERGY L Punit ltd ptnr | $0 | – | -415,455 | -100.0% | -0.01% | – | |
| Exit | STAG INDL INC | $0 | – | -327,612 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRdj us finl sec | $0 | – | -81,107 | -100.0% | -0.01% | – | |
| Exit | REALOGY HLDGS CORP | $0 | – | -121,845 | -100.0% | -0.01% | – | |
| Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -48,787 | -100.0% | -0.01% | – | |
| Exit | ROVI CORP | $0 | – | -278,673 | -100.0% | -0.01% | – | |
| Exit | LUFKIN INDS INC | $0 | – | -65,726 | -100.0% | -0.01% | – | |
| Exit | HMS HLDGS CORP | $0 | – | -247,896 | -100.0% | -0.01% | – | |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -3,959,000 | -100.0% | -0.01% | – | |
| Exit | HEALTHSOUTH CORP | $0 | – | -197,611 | -100.0% | -0.01% | – | |
| Exit | GNC HLDGS INC | $0 | – | -147,225 | -100.0% | -0.01% | – | |
| Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -263,283 | -100.0% | -0.01% | – | |
| Exit | CVR PARTNERS LP | $0 | – | -286,700 | -100.0% | -0.01% | – | |
| Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -107,152 | -100.0% | -0.01% | – | |
| Exit | NBT BANCORP INC | $0 | – | -268,921 | -100.0% | -0.01% | – | |
| Exit | COSAN LTD | $0 | – | -344,116 | -100.0% | -0.01% | – | |
| Exit | GRACO INC | $0 | – | -98,503 | -100.0% | -0.01% | – | |
| Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -90,188 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -5,691,000 | -100.0% | -0.01% | – | |
| Exit | AIR METHODS CORP | $0 | – | -187,335 | -100.0% | -0.01% | – | |
| Exit | SCHULMAN A INC | $0 | – | -246,951 | -100.0% | -0.01% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -5,346,000 | -100.0% | -0.01% | – | |
| Exit | QEP RES INC | $0 | – | -202,688 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -85,117 | -100.0% | -0.01% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -8,987,000 | -100.0% | -0.01% | – | |
| Exit | DONALDSON INC | $0 | – | -170,080 | -100.0% | -0.01% | – | |
| Exit | KAR AUCTION SVCS INC | $0 | – | -242,874 | -100.0% | -0.01% | – | |
| Exit | ALPS ETF TRalerian mlp | $0 | – | -344,252 | -100.0% | -0.01% | – | |
| Exit | VALSPAR CORP | $0 | – | -95,207 | -100.0% | -0.01% | – | |
| Exit | INDEPENDENT BANK CORP MASS | $0 | – | -164,040 | -100.0% | -0.01% | – | |
| Exit | ERICSSONadr b sek 10 | $0 | – | -558,302 | -100.0% | -0.01% | – | |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -6,398,000 | -100.0% | -0.01% | – | |
| Exit | WASTE CONNECTIONS INC | $0 | – | -154,234 | -100.0% | -0.01% | – | |
| Exit | PACKAGING CORP AMER | $0 | – | -127,382 | -100.0% | -0.01% | – | |
| Exit | CASH AMER INTL INC | $0 | – | -124,773 | -100.0% | -0.01% | – | |
| Exit | BRF SAsponsored adr | $0 | – | -279,350 | -100.0% | -0.01% | – | |
| Exit | UBS AG | $0 | – | -336,687 | -100.0% | -0.01% | – | |
| Exit | ADVISORY BRD CO | $0 | – | -121,178 | -100.0% | -0.01% | – | |
| Exit | LENNOX INTL INC | $0 | – | -86,226 | -100.0% | -0.01% | – | |
| Exit | SELECT MED HLDGS CORP | $0 | – | -774,159 | -100.0% | -0.01% | – | |
| Exit | SUNPOWER CORP | $0 | – | -307,219 | -100.0% | -0.01% | – | |
| Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -46,379 | -100.0% | -0.01% | – | |
| Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -421,716 | -100.0% | -0.01% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,690,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRbarclys sh trea | $0 | – | -50,575 | -100.0% | -0.01% | – | |
| Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -187,319 | -100.0% | -0.01% | – | |
| Exit | CHIMERA INVT CORP | $0 | – | -1,861,786 | -100.0% | -0.01% | – | |
| Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -92,328 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -5,241,000 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INC | $0 | – | -147,550 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -177,411 | -100.0% | -0.01% | – | |
| Exit | POTLATCH CORP NEW | $0 | – | -139,182 | -100.0% | -0.01% | – | |
| Exit | ASCENA RETAIL GROUP INC | $0 | – | -355,444 | -100.0% | -0.01% | – | |
| Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -731,219 | -100.0% | -0.01% | – | |
| Exit | STERIS CORP | $0 | – | -146,699 | -100.0% | -0.01% | – | |
| Exit | ICON PLC | $0 | – | -160,788 | -100.0% | -0.01% | – | |
| Exit | MKS INSTRUMENT INC | $0 | – | -210,111 | -100.0% | -0.01% | – | |
| Exit | BRUKER CORP | $0 | – | -394,521 | -100.0% | -0.01% | – | |
| Exit | COTY INC | $0 | – | -331,883 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INC | $0 | – | -128,737 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | TEMPUR PEDIC INTL INC | $0 | – | -135,833 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -5,092,000 | -100.0% | -0.01% | – | |
| Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -172,316 | -100.0% | -0.01% | – | |
| Exit | MBIA INC | $0 | – | -476,517 | -100.0% | -0.01% | – | |
| Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -128,749 | -100.0% | -0.01% | – | |
| Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -152,769 | -100.0% | -0.01% | – | |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| Exit | AVNET INC | $0 | – | -193,920 | -100.0% | -0.01% | – | |
| Exit | QLOGIC CORP | $0 | – | -650,831 | -100.0% | -0.01% | – | |
| Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -151,832 | -100.0% | -0.01% | – | |
| Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -519,581 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -255,667 | -100.0% | -0.01% | – | |
| Exit | WABASH NATL CORP | $0 | – | -554,733 | -100.0% | -0.01% | – | |
| Exit | SYNTEL INC | $0 | – | -88,039 | -100.0% | -0.01% | – | |
| Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -89,494 | -100.0% | -0.01% | – | |
| Exit | PRIVATEBANCORP INC | $0 | – | -262,775 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRs&p gbl ener | $0 | – | -170,319 | -100.0% | -0.01% | – | |
| Exit | CSG SYS INTL INC | $0 | – | -279,768 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND PMT SYS INC | $0 | – | -167,852 | -100.0% | -0.01% | – | |
| Exit | M D C HLDGS INC | $0 | – | -204,826 | -100.0% | -0.01% | – | |
| Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -177,099 | -100.0% | -0.01% | – | |
| Exit | QLIK TECHNOLOGIES INC | $0 | – | -233,203 | -100.0% | -0.01% | – | |
| Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -331,025 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCmsci utd kingd | $0 | – | -331,427 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA CORP | $0 | – | -187,054 | -100.0% | -0.01% | – | |
| Exit | ARRAY BIOPHARMA INC | $0 | – | -1,347,871 | -100.0% | -0.01% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -5,470,000 | -100.0% | -0.01% | – | |
| Exit | HAEMONETICS CORP | $0 | – | -149,786 | -100.0% | -0.01% | – | |
| Exit | KOPPERS HOLDINGS INC | $0 | – | -175,428 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -367,571 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -70,871 | -100.0% | -0.01% | – | |
| Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -142,034 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRbarclys inter cr | $0 | – | -60,232 | -100.0% | -0.01% | – | |
| Exit | CERUS CORP | $0 | – | -1,343,847 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRglobl cp bd fd | $0 | – | -98,700 | -100.0% | -0.01% | – | |
| Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -464,107 | -100.0% | -0.01% | – | |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -9,250,000 | -100.0% | -0.01% | – | |
| Exit | REINSURANCE GROUP AMER INC | $0 | – | -100,094 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcore msci emkt | $0 | – | -150,563 | -100.0% | -0.01% | – | |
| Exit | VIRTUS INVT PARTNERS INC | $0 | – | -42,695 | -100.0% | -0.01% | – | |
| Exit | MERCURY GENL CORP NEW | $0 | – | -173,465 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -110,487 | -100.0% | -0.01% | – | |
| Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -54,246 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $0 | – | -325,884 | -100.0% | -0.01% | – | |
| Exit | SHIRE PLCsponsored adr | $0 | – | -70,708 | -100.0% | -0.01% | – | |
| Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -2,585,802 | -100.0% | -0.01% | – | |
| Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -717,153 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -296,585 | -100.0% | -0.01% | – | |
| Exit | CROWN HOLDINGS INC | $0 | – | -186,823 | -100.0% | -0.01% | – | |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -4,325,000 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -240,580 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -317,365 | -100.0% | -0.01% | – | |
| Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -130,680 | -100.0% | -0.01% | – | |
| Exit | PENN VA CORP | $0 | – | -1,624,422 | -100.0% | -0.01% | – | |
| Exit | TIMKEN CO | $0 | – | -123,978 | -100.0% | -0.01% | – | |
| Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| Exit | CHEMICAL FINL CORP | $0 | – | -283,058 | -100.0% | -0.01% | – | |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -6,071,000 | -100.0% | -0.01% | – | |
| Exit | EURONET WORLDWIDE INC | $0 | – | -223,930 | -100.0% | -0.01% | – | |
| Exit | PATTERSON COMPANIES INC | $0 | – | -202,779 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -6,027,000 | -100.0% | -0.01% | – | |
| Exit | MANULIFE FINL CORP | $0 | – | -461,140 | -100.0% | -0.01% | – | |
| Exit | CARRIZO OIL & GAS INC | $0 | – | -255,648 | -100.0% | -0.01% | – | |
| Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -156,507 | -100.0% | -0.01% | – | |
| Exit | BANNER CORP | $0 | – | -233,678 | -100.0% | -0.01% | – | |
| Exit | VANTIV INCcl a | $0 | – | -251,811 | -100.0% | -0.01% | – | |
| Exit | CHART ACQUISITION CORPunit 99/99/9999 | $0 | – | -706,923 | -100.0% | -0.01% | – | |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -6,450,000 | -100.0% | -0.01% | – | |
| Exit | TENNECO INC | $0 | – | -153,988 | -100.0% | -0.01% | – | |
| Exit | ADECOAGRO S A | $0 | – | -1,173,089 | -100.0% | -0.01% | – | |
| Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -715,275 | -100.0% | -0.01% | – | |
| Exit | COMPASS MINERALS INTL INC | $0 | – | -84,739 | -100.0% | -0.01% | – | |
| Exit | AMERCO | $0 | – | -44,546 | -100.0% | -0.01% | – | |
| Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -337,955 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -7,150,000 | -100.0% | -0.01% | – | |
| Exit | QUESTAR CORP | $0 | – | -285,750 | -100.0% | -0.01% | – | |
| Exit | DELEK US HLDGS INC | $0 | – | -242,864 | -100.0% | -0.01% | – | |
| Exit | TIDEWATER INC | $0 | – | -122,262 | -100.0% | -0.01% | – | |
| Exit | BALLY TECHNOLOGIES INC | $0 | – | -132,332 | -100.0% | -0.01% | – | |
| Exit | CBOE HLDGS INC | $0 | – | -159,541 | -100.0% | -0.01% | – | |
| Exit | CYBERONICS INC | $0 | – | -141,446 | -100.0% | -0.01% | – | |
| Exit | MATTHEWS INTL CORPcl a | $0 | – | -188,055 | -100.0% | -0.01% | – | |
| Exit | MASIMO CORP | $0 | – | -332,515 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -100,558 | -100.0% | -0.01% | – | |
| Exit | RF MICRODEVICES INC | $0 | – | -1,359,275 | -100.0% | -0.01% | – | |
| Exit | CELESTICA INC | $0 | – | -821,943 | -100.0% | -0.01% | – | |
| Exit | RIVERBED TECHNOLOGY INC | $0 | – | -474,086 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -3,261,000 | -100.0% | -0.01% | – | |
| Exit | VALLEY NATL BANCORP | $0 | – | -717,583 | -100.0% | -0.01% | – | |
| Exit | WMS INDS INC | $0 | – | -270,887 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $0 | – | -306,632 | -100.0% | -0.01% | – | |
| Exit | FIFTH STREET FINANCE CORP | $0 | – | -662,049 | -100.0% | -0.01% | – | |
| Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,049,191 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -6,225,000 | -100.0% | -0.01% | – | |
| Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -205,200 | -100.0% | -0.01% | – | |
| Exit | LEGG MASON INC | $0 | – | -220,467 | -100.0% | -0.01% | – | |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -324,894 | -100.0% | -0.01% | – | |
| Exit | NATIONAL INSTRS CORP | $0 | – | -240,674 | -100.0% | -0.01% | – | |
| Exit | ANIXTER INTL INC | $0 | – | -91,268 | -100.0% | -0.01% | – | |
| Exit | TESORO LOGISTICS LP | $0 | – | -117,568 | -100.0% | -0.01% | – | |
| Exit | WRIGHT MED GROUP INC | $0 | – | -287,400 | -100.0% | -0.01% | – | |
| Exit | CNOOC LTDsponsored adr | $0 | – | -43,678 | -100.0% | -0.01% | – | |
| Exit | VITAMIN SHOPPE INC | $0 | – | -151,544 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRfinancials sec | $0 | – | -151,341 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $0 | – | -399,378 | -100.0% | -0.01% | – | |
| Exit | BIO RAD LABS INCcl a | $0 | – | -62,360 | -100.0% | -0.01% | – | |
| Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -201,125 | -100.0% | -0.01% | – | |
| Exit | PDL BIOPHARMA INC | $0 | – | -1,019,083 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -191,271 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -3,795,000 | -100.0% | -0.01% | – | |
| Exit | JABIL CIRCUIT INC | $0 | – | -386,198 | -100.0% | -0.01% | – | |
| Exit | AURICO GOLD INC | $0 | – | -1,651,508 | -100.0% | -0.01% | – | |
| Exit | NELNET INCcl a | $0 | – | -216,541 | -100.0% | -0.01% | – | |
| Exit | CAMECO CORP | $0 | – | -325,301 | -100.0% | -0.01% | – | |
| Exit | STEWART ENTERPRISES INCcl a | $0 | – | -568,806 | -100.0% | -0.01% | – | |
| Exit | FOOT LOCKER INC | $0 | – | -195,745 | -100.0% | -0.01% | – | |
| Exit | ULTRA PETROLEUM CORP | $0 | – | -359,616 | -100.0% | -0.01% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -151,427 | -100.0% | -0.01% | – | |
| Exit | SILVER BAY RLTY TR CORP | $0 | – | -420,210 | -100.0% | -0.01% | – | |
| Exit | TRONOX LTD | $0 | – | -356,900 | -100.0% | -0.01% | – | |
| Exit | KB HOME | $0 | – | -356,115 | -100.0% | -0.01% | – | |
| Exit | HI-TECH PHARMACAL INC | $0 | – | -217,575 | -100.0% | -0.01% | – | |
| Exit | ALAMOS GOLD INC | $0 | – | -604,464 | -100.0% | -0.01% | – | |
| Exit | FOREST OIL CORP | $0 | – | -1,679,123 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -6,133,000 | -100.0% | -0.01% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -682,602 | -100.0% | -0.01% | – | |
| Exit | NVR INC | $0 | – | -9,187 | -100.0% | -0.01% | – | |
| Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -492,561 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INC | $0 | – | -102,305 | -100.0% | -0.01% | – | |
| Exit | BIOMED REALTY TRUST INC | $0 | – | -400,231 | -100.0% | -0.01% | – | |
| Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,452,935 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRdj sel div inx | $0 | – | -134,369 | -100.0% | -0.01% | – | |
| Exit | NEWFIELD EXPL CO | $0 | – | -374,179 | -100.0% | -0.01% | – | |
| Exit | INTERDIGITAL INC | $0 | – | -201,593 | -100.0% | -0.01% | – | |
| Exit | ARCH CAP GROUP LTDord | $0 | – | -162,502 | -100.0% | -0.01% | – | |
| Exit | COMMVAULT SYSTEMS INC | $0 | – | -112,443 | -100.0% | -0.01% | – | |
| Exit | CON-WAY INC | $0 | – | -218,100 | -100.0% | -0.01% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -758,818 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCmsci hong kong | $0 | – | -455,433 | -100.0% | -0.01% | – | |
| Exit | FIFTH & PAC COS INC | $0 | – | -367,629 | -100.0% | -0.01% | – | |
| Exit | NEWCASTLE INVT CORP | $0 | – | -1,533,254 | -100.0% | -0.01% | – | |
| Exit | NII HLDGS INCcl b new | $0 | – | -1,341,085 | -100.0% | -0.01% | – | |
| Exit | SINA CORPord | $0 | – | -148,648 | -100.0% | -0.01% | – | |
| Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -79,409 | -100.0% | -0.01% | – | |
| Exit | SIEMENS A Gsponsored adr | $0 | – | -85,958 | -100.0% | -0.01% | – | |
| Exit | SALLY BEAUTY HLDGS INC | $0 | – | -281,783 | -100.0% | -0.01% | – | |
| Exit | LENDER PROCESSING SVCS INC | $0 | – | -277,660 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS PARTNERS L P | $0 | – | -171,833 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -8,449,000 | -100.0% | -0.01% | – | |
| Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -561,459 | -100.0% | -0.01% | – | |
| Exit | CHINA PETE & CHEM CORP | $0 | – | -92,719 | -100.0% | -0.01% | – | |
| Exit | W P CAREY INC | $0 | – | -124,955 | -100.0% | -0.01% | – | |
| Exit | NORTHWESTERN CORP | $0 | – | -223,783 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER CHILE NEW | $0 | – | -364,286 | -100.0% | -0.01% | – | |
| Exit | HILLENBRAND INC | $0 | – | -369,921 | -100.0% | -0.01% | – | |
| Exit | STERLING FINL CORP WASH | $0 | – | -382,162 | -100.0% | -0.01% | – | |
| Exit | MIDDLEBY CORP | $0 | – | -48,293 | -100.0% | -0.01% | – | |
| Exit | AGL RES INC | $0 | – | -206,794 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -175,818 | -100.0% | -0.01% | – | |
| Exit | NEUSTAR INCcl a | $0 | – | -182,683 | -100.0% | -0.01% | – | |
| Exit | KT CORPsponsored adr | $0 | – | -543,183 | -100.0% | -0.01% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -6,128,000 | -100.0% | -0.01% | – | |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -9,069,000 | -100.0% | -0.01% | – | |
| Exit | AERCAP HOLDINGS NV | $0 | – | -456,041 | -100.0% | -0.01% | – | |
| Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -632,574 | -100.0% | -0.01% | – | |
| Exit | SONY CORPadr new | $0 | – | -383,494 | -100.0% | -0.01% | – | |
| Exit | NORDSON CORP | $0 | – | -114,744 | -100.0% | -0.01% | – | |
| Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -346,045 | -100.0% | -0.01% | – | |
| Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -132,486 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -6,015,000 | -100.0% | -0.01% | – | |
| Exit | DOMTAR CORP | $0 | – | -136,076 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -200,003 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -6,733,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -151,424 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -8,128,000 | -100.0% | -0.01% | – | |
| Exit | BAYTEX ENERGY CORP | $0 | – | -220,316 | -100.0% | -0.01% | – | |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -7,796,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -3,990,000 | -100.0% | -0.01% | – | |
| Exit | HERBALIFE LTD | $0 | – | -192,897 | -100.0% | -0.01% | – | |
| Exit | CEPHEID | $0 | – | -257,833 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRjpmorgan usd | $0 | – | -79,828 | -100.0% | -0.01% | – | |
| Exit | ALERE INC | $0 | – | -337,222 | -100.0% | -0.01% | – | |
| Exit | GROUPON INC | $0 | – | -1,005,394 | -100.0% | -0.01% | – | |
| Exit | RANDGOLD RES LTDadr | $0 | – | -133,028 | -100.0% | -0.01% | – | |
| Exit | INVACARE CORPsdcv 4.125% 2/0 | $0 | – | -9,350,000 | -100.0% | -0.01% | – | |
| Exit | ASSURANT INC | $0 | – | -157,280 | -100.0% | -0.01% | – | |
| Exit | E TRADE FINANCIAL CORP | $0 | – | -695,117 | -100.0% | -0.01% | – | |
| Exit | MEDICINES CO | $0 | – | -281,831 | -100.0% | -0.01% | – | |
| Exit | SNAP ON INC | $0 | – | -96,684 | -100.0% | -0.01% | – | |
| Exit | WINDSTREAM CORP | $0 | – | -1,173,917 | -100.0% | -0.01% | – | |
| Exit | LEXINGTON REALTY TRUST | $0 | – | -718,010 | -100.0% | -0.01% | – | |
| Exit | SEAWORLD ENTMT INC | $0 | – | -229,601 | -100.0% | -0.01% | – | |
| Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -168,250 | -100.0% | -0.01% | – | |
| Exit | LINCOLN ELEC HLDGS INC | $0 | – | -156,985 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON POST COcl b | $0 | – | -16,807 | -100.0% | -0.01% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -134,318 | -100.0% | -0.01% | – | |
| Exit | INSULET CORP | $0 | – | -265,032 | -100.0% | -0.01% | – | |
| Exit | MANPOWERGROUP INC | $0 | – | -145,529 | -100.0% | -0.01% | – | |
| Exit | LEXMARK INTL NEWcl a | $0 | – | -339,095 | -100.0% | -0.01% | – | |
| Exit | INLAND REAL ESTATE CORP | $0 | – | -974,991 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -566,710 | -100.0% | -0.01% | – | |
| Exit | GEO GROUP INC | $0 | – | -295,851 | -100.0% | -0.01% | – | |
| Exit | FQF TRquant neut ant | $0 | – | -454,544 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCcl a | $0 | – | -143,429 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -4,430,000 | -100.0% | -0.01% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -172,547 | -100.0% | -0.01% | – | |
| Exit | IHS INCcl a | $0 | – | -95,423 | -100.0% | -0.01% | – | |
| Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -528,876 | -100.0% | -0.01% | – | |
| Exit | TW TELECOM INC | $0 | – | -355,480 | -100.0% | -0.01% | – | |
| Exit | CINEMARK HOLDINGS INC | $0 | – | -363,129 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $0 | – | -305,134 | -100.0% | -0.01% | – | |
| Exit | INTERSIL CORPcl a | $0 | – | -1,185,474 | -100.0% | -0.01% | – | |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -244,069 | -100.0% | -0.01% | – | |
| Exit | IMPERIAL OIL LTD | $0 | – | -265,283 | -100.0% | -0.01% | – | |
| Exit | CEC ENTMT INC | $0 | – | -243,738 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -137,266 | -100.0% | -0.01% | – | |
| Exit | U S AIRWAYS GROUP INC | $0 | – | -557,504 | -100.0% | -0.01% | – | |
| Exit | INTERMUNE INC | $0 | – | -955,585 | -100.0% | -0.01% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -354,702 | -100.0% | -0.01% | – | |
| Exit | NOKIA CORPsponsored adr | $0 | – | -2,540,580 | -100.0% | -0.01% | – | |
| Exit | WESTLAKE CHEM CORP | $0 | – | -100,317 | -100.0% | -0.01% | – | |
| Exit | CHART INDS INC | $0 | – | -104,125 | -100.0% | -0.01% | – | |
| Exit | EV ENERGY PARTNERS LP | $0 | – | -261,290 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | MOLEX INC | $0 | – | -327,093 | -100.0% | -0.01% | – | |
| Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -191,636 | -100.0% | -0.01% | – | |
| Exit | FLEXSHARES TRm star dev mkt | $0 | – | -173,580 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -324,968 | -100.0% | -0.01% | – | |
| Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -89,806 | -100.0% | -0.01% | – | |
| Exit | IMMUNOGEN INC | $0 | – | -573,137 | -100.0% | -0.01% | – | |
| Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -738,258 | -100.0% | -0.01% | – | |
| Exit | WHITEWAVE FOODS CO | $0 | – | -674,447 | -100.0% | -0.01% | – | |
| Exit | VIRNETX HLDG CORP | $0 | – | -503,311 | -100.0% | -0.01% | – | |
| Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -366,225 | -100.0% | -0.01% | – | |
| Exit | BRIGGS & STRATTON CORP | $0 | – | -465,395 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -549,475 | -100.0% | -0.01% | – | |
| Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -312,155 | -100.0% | -0.01% | – | |
| Exit | ARUBA NETWORKS INC | $0 | – | -610,332 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -8,678 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | EXTRA SPACE STORAGE INC | $0 | – | -229,680 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -140,681 | -100.0% | -0.01% | – | |
| Exit | SYNOVUS FINL CORP | $0 | – | -3,359,505 | -100.0% | -0.01% | – | |
| Exit | DELUXE CORP | $0 | – | -277,079 | -100.0% | -0.01% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -146,523 | -100.0% | -0.01% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -6,250,000 | -100.0% | -0.01% | – | |
| Exit | SAP AGspon adr | $0 | – | -137,568 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS PLCadr | $0 | – | -560,208 | -100.0% | -0.01% | – | |
| Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -177,212 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -323,760 | -100.0% | -0.01% | – | |
| Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -131,575 | -100.0% | -0.01% | – | |
| Exit | TRIUMPH GROUP INC NEW | $0 | – | -127,284 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -5,259,000 | -100.0% | -0.01% | – | |
| Exit | B & G FOODS INC NEW | $0 | – | -269,077 | -100.0% | -0.01% | – | |
| Exit | HEARTWARE INTL INC | $0 | – | -97,341 | -100.0% | -0.01% | – | |
| Exit | PERKINELMER INC | $0 | – | -312,042 | -100.0% | -0.01% | – | |
| Exit | RESEARCH IN MOTION LTD | $0 | – | -915,709 | -100.0% | -0.01% | – | |
| Exit | AMCOL INTL CORP | $0 | – | -293,805 | -100.0% | -0.01% | – | |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -5,295,000 | -100.0% | -0.01% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -443,228 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORPcl a | $0 | – | -370,973 | -100.0% | -0.01% | – | |
| Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -1,697,205 | -100.0% | -0.01% | – | |
| Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -8,490,000 | -100.0% | -0.01% | – | |
| Exit | WPX ENERGY INC | $0 | – | -511,973 | -100.0% | -0.01% | – | |
| Exit | JIVE SOFTWARE INC | $0 | – | -564,384 | -100.0% | -0.01% | – | |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -10,371,384 | -100.0% | -0.01% | – | |
| Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -253,009 | -100.0% | -0.01% | – | |
| Exit | VCA ANTECH INC | $0 | – | -409,518 | -100.0% | -0.01% | – | |
| Exit | ECOPETROL S Asponsored ads | $0 | – | -274,325 | -100.0% | -0.01% | – | |
| Exit | KENNAMETAL INC | $0 | – | -270,099 | -100.0% | -0.01% | – | |
| Exit | CLEAN HARBORS INC | $0 | – | -208,233 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES STL CORP NEW | $0 | – | -624,282 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE US INC | $0 | – | -450,186 | -100.0% | -0.01% | – | |
| Exit | ESSEX PPTY TR INC | $0 | – | -66,776 | -100.0% | -0.01% | – | |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,405,257 | -100.0% | -0.01% | – | |
| Exit | OASIS PETE INC NEW | $0 | – | -292,376 | -100.0% | -0.01% | – | |
| Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -364,800 | -100.0% | -0.01% | – | |
| Exit | GENTEX CORP | $0 | – | -486,106 | -100.0% | -0.01% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -11,150,000 | -100.0% | -0.01% | – | |
| Exit | SWIFT TRANSN COcl a | $0 | – | -678,049 | -100.0% | -0.01% | – | |
| Exit | EPR PPTYS | $0 | – | -206,790 | -100.0% | -0.01% | – | |
| Exit | AOL INC | $0 | – | -313,836 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -654,685 | -100.0% | -0.01% | – | |
| Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -187,790 | -100.0% | -0.01% | – | |
| Exit | MANTECH INTL CORPcl a | $0 | – | -439,748 | -100.0% | -0.01% | – | |
| Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -218,840 | -100.0% | -0.01% | – | |
| Exit | AVIS BUDGET GROUP | $0 | – | -394,460 | -100.0% | -0.01% | – | |
| Exit | KBR INC | $0 | – | -344,758 | -100.0% | -0.01% | – | |
| Exit | TECK RESOURCES LTDcl b | $0 | – | -510,925 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INC | $0 | – | -114,674 | -100.0% | -0.01% | – | |
| Exit | MYRIAD GENETICS INC | $0 | – | -407,521 | -100.0% | -0.01% | – | |
| Exit | RITE AID CORP | $0 | – | -3,756,028 | -100.0% | -0.01% | – | |
| Exit | GLACIER BANCORP INC NEW | $0 | – | -499,284 | -100.0% | -0.01% | – | |
| Exit | UNDER ARMOUR INCcl a | $0 | – | -183,844 | -100.0% | -0.01% | – | |
| Exit | BOTTOMLINE TECH DEL INC | $0 | – | -444,259 | -100.0% | -0.01% | – | |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -9,240,000 | -100.0% | -0.01% | – | |
| Exit | SAKS INC | $0 | – | -838,538 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -283,948 | -100.0% | -0.01% | – | |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -712,368 | -100.0% | -0.01% | – | |
| Exit | HOWARD HUGHES CORP | $0 | – | -96,813 | -100.0% | -0.01% | – | |
| Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -455,625 | -100.0% | -0.01% | – | |
| Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -313,642 | -100.0% | -0.01% | – | |
| Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -358,345 | -100.0% | -0.01% | – | |
| Exit | DUNKIN BRANDS GROUP INC | $0 | – | -245,713 | -100.0% | -0.01% | – | |
| Exit | KINDRED HEALTHCARE INC | $0 | – | -802,229 | -100.0% | -0.01% | – | |
| Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -280,942 | -100.0% | -0.01% | – | |
| Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -760,334 | -100.0% | -0.01% | – | |
| Exit | AMBAC FINL GROUP INC | $0 | – | -446,206 | -100.0% | -0.01% | – | |
| Exit | HUNT J B TRANS SVCS INC | $0 | – | -159,290 | -100.0% | -0.01% | – | |
| Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -198,787 | -100.0% | -0.01% | – | |
| Exit | DARLING INTL INC | $0 | – | -576,896 | -100.0% | -0.01% | – | |
| Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -324,966 | -100.0% | -0.01% | – | |
| Exit | CIMAREX ENERGY CO | $0 | – | -177,968 | -100.0% | -0.01% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -220,897 | -100.0% | -0.01% | – | |
| Exit | GARMIN LTD | $0 | – | -308,091 | -100.0% | -0.01% | – | |
| Exit | KULICKE & SOFFA INDS INC | $0 | – | -946,784 | -100.0% | -0.01% | – | |
| Exit | SHUTTERFLY INC | $0 | – | -205,017 | -100.0% | -0.01% | – | |
| Exit | SAPIENT CORP | $0 | – | -858,823 | -100.0% | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -772,030 | -100.0% | -0.01% | – | |
| Exit | LANDSTAR SYS INC | $0 | – | -209,417 | -100.0% | -0.01% | – | |
| Exit | FIRST CASH FINL SVCS INC | $0 | – | -230,313 | -100.0% | -0.01% | – | |
| Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -509,568 | -100.0% | -0.01% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -11,072,000 | -100.0% | -0.01% | – | |
| Exit | MARTIN MARIETTA MATLS INC | $0 | – | -116,198 | -100.0% | -0.01% | – | |
| Exit | HITTITE MICROWAVE CORP | $0 | – | -185,024 | -100.0% | -0.01% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -282,868 | -100.0% | -0.01% | – | |
| Exit | AUTOLIV INC | $0 | – | -142,416 | -100.0% | -0.01% | – | |
| Exit | TELEFLEX INC | $0 | – | -143,403 | -100.0% | -0.01% | – | |
| Exit | OLD DOMINION FGHT LINES INC | $0 | – | -257,482 | -100.0% | -0.01% | – | |
| Exit | IDEX CORP | $0 | – | -201,448 | -100.0% | -0.01% | – | |
| Exit | HERCULES OFFSHORE INC | $0 | – | -1,476,954 | -100.0% | -0.01% | – | |
| Exit | LIONS GATE ENTMNT CORP | $0 | – | -429,325 | -100.0% | -0.01% | – | |
| Exit | UMPQUA HLDGS CORP | $0 | – | -824,384 | -100.0% | -0.01% | – | |
| Exit | EXCEL TR INC | $0 | – | -907,468 | -100.0% | -0.01% | – | |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -376,825 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -993,946 | -100.0% | -0.01% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -545,667 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAP LTD | $0 | – | -949,987 | -100.0% | -0.01% | – | |
| Exit | BRADY CORPcl a | $0 | – | -380,833 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -178,823 | -100.0% | -0.01% | – | |
| Exit | TORCHMARK CORP | $0 | – | -189,501 | -100.0% | -0.01% | – | |
| Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,088,008 | -100.0% | -0.01% | – | |
| Exit | ROBERT HALF INTL INC | $0 | – | -384,580 | -100.0% | -0.01% | – | |
| Exit | AAR CORP | $0 | – | -536,815 | -100.0% | -0.01% | – | |
| Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -258,875 | -100.0% | -0.01% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -484,313 | -100.0% | -0.01% | – | |
| Exit | VOLCANO CORPORATION | $0 | – | -657,242 | -100.0% | -0.01% | – | |
| Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -798,640 | -100.0% | -0.01% | – | |
| Exit | NEW GOLD INC CDA | $0 | – | -1,933,406 | -100.0% | -0.01% | – | |
| Exit | SEARS HLDGS CORP | $0 | – | -295,977 | -100.0% | -0.01% | – | |
| Exit | APOLLO INVT CORP | $0 | – | -1,646,391 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DEL | $0 | – | -221,796 | -100.0% | -0.01% | – | |
| Exit | DECKERS OUTDOOR CORP | $0 | – | -251,815 | -100.0% | -0.01% | – | |
| Exit | MICHAEL KORS HLDGS LTD | $0 | – | -187,980 | -100.0% | -0.01% | – | |
| Exit | TERRA NITROGEN CO L P | $0 | – | -55,180 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -9,408,000 | -100.0% | -0.01% | – | |
| Exit | TELEPHONE & DATA SYS INC | $0 | – | -515,022 | -100.0% | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -6,425,000 | -100.0% | -0.01% | – | |
| Exit | APTARGROUP INC | $0 | – | -227,020 | -100.0% | -0.01% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -246,174 | -100.0% | -0.01% | – | |
| Exit | CINTAS CORP | $0 | – | -277,955 | -100.0% | -0.01% | – | |
| Exit | TC PIPELINES LP | $0 | – | -258,900 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE SVCS GRP INC | $0 | – | -493,260 | -100.0% | -0.01% | – | |
| Exit | EATON VANCE CORP | $0 | – | -328,014 | -100.0% | -0.01% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -736,223 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -5,150,000 | -100.0% | -0.01% | – | |
| Exit | TARGA RES CORP | $0 | – | -180,260 | -100.0% | -0.01% | – | |
| Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -473,952 | -100.0% | -0.01% | – | |
| Exit | ALLEGHANY CORP DEL | $0 | – | -30,601 | -100.0% | -0.01% | – | |
| Exit | RADIAN GROUP INC | $0 | – | -1,002,601 | -100.0% | -0.01% | – | |
| Exit | CULLEN FROST BANKERS INC | $0 | – | -181,204 | -100.0% | -0.01% | – | |
| Exit | MDU RES GROUP INC | $0 | – | -493,681 | -100.0% | -0.01% | – | |
| Exit | EXELIXIS INC | $0 | – | -2,600,641 | -100.0% | -0.01% | – | |
| Exit | CST BRANDS INC | $0 | – | -394,943 | -100.0% | -0.01% | – | |
| Exit | YANDEX N V | $0 | – | -446,997 | -100.0% | -0.01% | – | |
| Exit | CAPLEASE INC | $0 | – | -1,456,318 | -100.0% | -0.01% | – | |
| Exit | TEXTRON INC | $0 | – | -484,098 | -100.0% | -0.01% | – | |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -9,541,000 | -100.0% | -0.01% | – | |
| Exit | INGREDION INC | $0 | – | -190,140 | -100.0% | -0.01% | – | |
| Exit | GENERAC HLDGS INC | $0 | – | -339,508 | -100.0% | -0.01% | – | |
| Exit | TEREX CORP NEW | $0 | – | -443,443 | -100.0% | -0.01% | – | |
| Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -61,748 | -100.0% | -0.01% | – | |
| Exit | GENESEE & WYO INCcl a | $0 | – | -150,900 | -100.0% | -0.01% | – | |
| Exit | GUESS INC | $0 | – | -381,665 | -100.0% | -0.01% | – | |
| Exit | JDS UNIPHASE CORP | $0 | – | -847,369 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -11,622,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -638,548 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -10,683,000 | -100.0% | -0.01% | – | |
| Exit | LOGITECH INTL S A | $0 | – | -1,643,834 | -100.0% | -0.01% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -455,221 | -100.0% | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -380,841 | -100.0% | -0.01% | – | |
| Exit | OGE ENERGY CORP | $0 | – | -196,328 | -100.0% | -0.01% | – | |
| Exit | BALL CORP | $0 | – | -334,416 | -100.0% | -0.01% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -101,834 | -100.0% | -0.01% | – | |
| Exit | ROSETTA RESOURCES INC | $0 | – | -309,443 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRint pfd stk fd | $0 | – | -553,885 | -100.0% | -0.01% | – | |
| Exit | F M C CORP | $0 | – | -225,739 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -12,600,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -827,703 | -100.0% | -0.01% | – | |
| Exit | TUMI HLDGS INC | $0 | – | -550,355 | -100.0% | -0.01% | – | |
| Exit | PTC INC | $0 | – | -528,855 | -100.0% | -0.01% | – | |
| Exit | CAVIUM INC | $0 | – | -394,768 | -100.0% | -0.01% | – | |
| Exit | VALIDUS HOLDINGS LTD | $0 | – | -358,673 | -100.0% | -0.01% | – | |
| Exit | SYMETRA FINL CORP | $0 | – | -825,892 | -100.0% | -0.01% | – | |
| Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -172,477 | -100.0% | -0.01% | – | |
| Exit | AES CORP | $0 | – | -1,086,045 | -100.0% | -0.01% | – | |
| Exit | SMITH A O | $0 | – | -378,582 | -100.0% | -0.01% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -208,838 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -9,994,000 | -100.0% | -0.01% | – | |
| Exit | LOUISIANA PAC CORP | $0 | – | -925,999 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -533,739 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS SONOMA INC | $0 | – | -239,313 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRdj us bas matl | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CORELOGIC INC | $0 | – | -572,709 | -100.0% | -0.01% | – | |
| Exit | COINSTAR INC | $0 | – | -233,565 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INC | $0 | – | -119,180 | -100.0% | -0.01% | – | |
| Exit | LEGGETT & PLATT INC | $0 | – | -444,987 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPcl a | $0 | – | -325,712 | -100.0% | -0.01% | – | |
| Exit | FINISAR CORP | $0 | – | -780,173 | -100.0% | -0.01% | – | |
| Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -153,762 | -100.0% | -0.01% | – | |
| Exit | TENARIS S Asponsored adr | $0 | – | -327,403 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -5,177,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRs&p ltn am 40 | $0 | – | -377,829 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INC | $0 | – | -742,616 | -100.0% | -0.01% | – | |
| Exit | STRATASYS LTD | $0 | – | -161,593 | -100.0% | -0.01% | – | |
| Exit | RPM INTL INC | $0 | – | -431,706 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -292,069 | -100.0% | -0.01% | – | |
| Exit | THORATEC CORP | $0 | – | -436,818 | -100.0% | -0.01% | – | |
| Exit | WHITING PETE CORP NEW | $0 | – | -294,044 | -100.0% | -0.01% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -1,298,608 | -100.0% | -0.01% | – | |
| Exit | PS BUSINESS PKS INC CALIF | $0 | – | -185,049 | -100.0% | -0.01% | – | |
| Exit | DFC GLOBAL CORP | $0 | – | -1,009,402 | -100.0% | -0.01% | – | |
| Exit | THOMSON REUTERS CORP | $0 | – | -406,495 | -100.0% | -0.01% | – | |
| Exit | SUNOPTA INC | $0 | – | -1,720,729 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRmsci acjpn idx | $0 | – | -257,263 | -100.0% | -0.01% | – | |
| Exit | OFFICEMAX INC DEL | $0 | – | -1,413,592 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INC | $0 | – | -781,808 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS INC | $0 | – | -371,156 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -281,217 | -100.0% | -0.01% | – | |
| Exit | GULFPORT ENERGY CORP | $0 | – | -297,947 | -100.0% | -0.01% | – | |
| Exit | WESCO INTL INC | $0 | – | -221,099 | -100.0% | -0.01% | – | |
| Exit | IAMGOLD CORP | $0 | – | -3,411,946 | -100.0% | -0.01% | – | |
| Exit | DENBURY RES INC | $0 | – | -828,944 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcore s&p ttl stk | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | FAMILY DLR STORES INC | $0 | – | -231,903 | -100.0% | -0.01% | – | |
| Exit | PHARMACYCLICS INC | $0 | – | -189,160 | -100.0% | -0.01% | – | |
| Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -222,838 | -100.0% | -0.01% | – | |
| Exit | BARNES GROUP INC | $0 | – | -498,114 | -100.0% | -0.01% | – | |
| Exit | SEI INVESTMENTS CO | $0 | – | -511,864 | -100.0% | -0.01% | – | |
| Exit | VULCAN MATLS CO | $0 | – | -297,329 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRs&p na nat res | $0 | – | -371,652 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRultrapro sh new | $0 | – | -518,000 | -100.0% | -0.01% | – | |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -14,484,000 | -100.0% | -0.01% | – | |
| Exit | DONNELLEY R R & SONS CO | $0 | – | -1,059,626 | -100.0% | -0.01% | – | |
| Exit | HDFC BANK LTD | $0 | – | -402,676 | -100.0% | -0.01% | – | |
| Exit | ENCORE CAP GROUP INC | $0 | – | -449,716 | -100.0% | -0.01% | – | |
| Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -298,540 | -100.0% | -0.01% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -313,622 | -100.0% | -0.01% | – | |
| Exit | HSBC HLDGS PLCspon adr new | $0 | – | -292,208 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -566,362 | -100.0% | -0.01% | – | |
| Exit | CIRRUS LOGIC INC | $0 | – | -843,342 | -100.0% | -0.01% | – | |
| Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -296,516 | -100.0% | -0.01% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -9,200,000 | -100.0% | -0.01% | – | |
| Exit | CIENA CORP | $0 | – | -783,197 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRrusl 2000 valu | $0 | – | -176,215 | -100.0% | -0.01% | – | |
| Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -666,404 | -100.0% | -0.01% | – | |
| Exit | RESMED INC | $0 | – | -336,060 | -100.0% | -0.01% | – | |
| Exit | CORRECTIONS CORP AMER NEW | $0 | – | -438,496 | -100.0% | -0.01% | – | |
| Exit | ABM INDS INC | $0 | – | -595,812 | -100.0% | -0.01% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -341,416 | -100.0% | -0.01% | – | |
| Exit | SUNCOKE ENERGY INC | $0 | – | -1,062,312 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -248,723 | -100.0% | -0.01% | – | |
| Exit | EMCOR GROUP INC | $0 | – | -363,468 | -100.0% | -0.01% | – | |
| Exit | NORTHERN TIER ENERGY LP | $0 | – | -602,177 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -349,347 | -100.0% | -0.01% | – | |
| Exit | POPULAR INC | $0 | – | -478,696 | -100.0% | -0.01% | – | |
| Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -174,126 | -100.0% | -0.01% | – | |
| Exit | SCHEIN HENRY INC | $0 | – | -148,263 | -100.0% | -0.01% | – | |
| Exit | COVANTA HLDG CORP | $0 | – | -708,028 | -100.0% | -0.01% | – | |
| Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -367,450 | -100.0% | -0.01% | – | |
| Exit | FOSTER WHEELER AG | $0 | – | -672,521 | -100.0% | -0.01% | – | |
| Exit | SANMINA CORPORATION | $0 | – | -1,032,822 | -100.0% | -0.01% | – | |
| Exit | OSHKOSH CORP | $0 | – | -398,764 | -100.0% | -0.01% | – | |
| Exit | AMC NETWORKS INCcl a | $0 | – | -228,576 | -100.0% | -0.01% | – | |
| Exit | POLARIS INDS INC | $0 | – | -160,394 | -100.0% | -0.01% | – | |
| Exit | ENCANA CORP | $0 | – | -838,340 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -592,984 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | TENET HEALTHCARE CORP | $0 | – | -328,763 | -100.0% | -0.01% | – | |
| Exit | ANSYS INC | $0 | – | -202,976 | -100.0% | -0.01% | – | |
| Exit | PATTERSON UTI ENERGY INC | $0 | – | -781,712 | -100.0% | -0.01% | – | |
| Exit | TCF FINL CORP | $0 | – | -1,019,018 | -100.0% | -0.01% | – | |
| Exit | SYNOPSYS INC | $0 | – | -413,969 | -100.0% | -0.01% | – | |
| Exit | TREEHOUSE FOODS INC | $0 | – | -244,886 | -100.0% | -0.01% | – | |
| Exit | CNO FINL GROUP INC | $0 | – | -1,181,323 | -100.0% | -0.01% | – | |
| Exit | SALIX PHARMACEUTICALS INC | $0 | – | -234,776 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRs&p midcp valu | $0 | – | -152,964 | -100.0% | -0.01% | – | |
| Exit | EQT CORP | $0 | – | -205,946 | -100.0% | -0.01% | – | |
| Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -346,410 | -100.0% | -0.01% | – | |
| Exit | MEADWESTVACO CORP | $0 | – | -451,633 | -100.0% | -0.01% | – | |
| Exit | CONSOL ENERGY INC | $0 | – | -583,539 | -100.0% | -0.01% | – | |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -569,725 | -100.0% | -0.01% | – | |
| Exit | CYTEC INDS INC | $0 | – | -222,255 | -100.0% | -0.01% | – | |
| Exit | NRG ENERGY INC | $0 | – | -596,800 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -304,266 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER SAadr | $0 | – | -2,522,747 | -100.0% | -0.01% | – | |
| Exit | TELUS CORP | $0 | – | -527,715 | -100.0% | -0.01% | – | |
| Exit | DOMINOS PIZZA INC | $0 | – | -279,003 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,020,537 | -100.0% | -0.01% | – | |
| Exit | MOLYCORP INC DEL | $0 | – | -2,464,011 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRreal est new 11 | $0 | – | -774,999 | -100.0% | -0.01% | – | |
| Exit | BOK FINL CORP | $0 | – | -250,467 | -100.0% | -0.01% | – | |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -8,800,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INC | $0 | – | -418,028 | -100.0% | -0.01% | – | |
| Exit | OLD REP INTL CORP | $0 | – | -1,213,757 | -100.0% | -0.01% | – | |
| Exit | BERRY PETE COcl a | $0 | – | -387,042 | -100.0% | -0.01% | – | |
| Exit | VALE S Aadr repstg pfd | $0 | – | -1,335,057 | -100.0% | -0.01% | – | |
| Exit | OCEANEERING INTL INC | $0 | – | -221,599 | -100.0% | -0.01% | – | |
| Exit | THE ADT CORPORATION | $0 | – | -398,472 | -100.0% | -0.01% | – | |
| Exit | TOLL BROTHERS INC | $0 | – | -494,516 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -12,740,000 | -100.0% | -0.01% | – | |
| Exit | OWENS ILL INC | $0 | – | -559,737 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA INC DEL | $0 | – | -255,934 | -100.0% | -0.01% | – | |
| Exit | SIGNET JEWELERS LIMITED | $0 | – | -241,367 | -100.0% | -0.01% | – | |
| Exit | CATAMARAN CORP | $0 | – | -337,413 | -100.0% | -0.01% | – | |
| Exit | AARONS INC | $0 | – | -546,950 | -100.0% | -0.01% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -16,290,000 | -100.0% | -0.01% | – | |
| Exit | NPS PHARMACEUTICALS INC | $0 | – | -1,076,863 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,177,769 | -100.0% | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INC | $0 | – | -806,352 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcore s&p500 etf | $0 | – | -104,169 | -100.0% | -0.01% | – | |
| Exit | TATA MTRS LTDsponsored adr | $0 | – | -703,025 | -100.0% | -0.01% | – | |
| Exit | LAMAR ADVERTISING COcl a | $0 | – | -386,220 | -100.0% | -0.01% | – | |
| Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -458,441 | -100.0% | -0.01% | – | |
| Exit | KILROY RLTY CORP | $0 | – | -315,345 | -100.0% | -0.01% | – | |
| Exit | IDEXX LABS INC | $0 | – | -195,767 | -100.0% | -0.01% | – | |
| Exit | ROWAN COMPANIES PLC | $0 | – | -499,837 | -100.0% | -0.01% | – | |
| Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -478,653 | -100.0% | -0.01% | – | |
| Exit | FRESH MKT INC | $0 | – | -344,913 | -100.0% | -0.01% | – | |
| Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -440,763 | -100.0% | -0.01% | – | |
| Exit | EXPEDITORS INTL WASH INC | $0 | – | -436,043 | -100.0% | -0.01% | – | |
| Exit | DENTSPLY INTL INC NEW | $0 | – | -417,922 | -100.0% | -0.01% | – | |
| Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -248,186 | -100.0% | -0.01% | – | |
| Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -367,004 | -100.0% | -0.01% | – | |
| Exit | EXPRESS INC | $0 | – | -817,545 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -244,974 | -100.0% | -0.01% | – | |
| Exit | NEWELL RUBBERMAID INC | $0 | – | -629,759 | -100.0% | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INC | $0 | – | -216,200 | -100.0% | -0.01% | – | |
| Exit | TUPPERWARE BRANDS CORP | $0 | – | -218,094 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,009,000 | -100.0% | -0.01% | – | |
| Exit | COVANCE INC | $0 | – | -220,403 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRs&p mc 400 grw | $0 | – | -130,519 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN REFNG INC | $0 | – | -667,249 | -100.0% | -0.02% | – | |
| Exit | CENOVUS ENERGY INC | $0 | – | -647,205 | -100.0% | -0.02% | – | |
| Exit | ISHARES INCmsci german | $0 | – | -741,222 | -100.0% | -0.02% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -4,845,776 | -100.0% | -0.02% | – | |
| Exit | ENERGIZER HLDGS INC | $0 | – | -177,493 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRftse china25 idx | $0 | – | -578,349 | -100.0% | -0.02% | – | |
| Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -265,406 | -100.0% | -0.02% | – | |
| Exit | HILL ROM HLDGS INC | $0 | – | -532,511 | -100.0% | -0.02% | – | |
| Exit | ITRON INC | $0 | – | -433,331 | -100.0% | -0.02% | – | |
| Exit | WILEY JOHN & SONS INCcl a | $0 | – | -445,430 | -100.0% | -0.02% | – | |
| Exit | BROWN & BROWN INC | $0 | – | -558,000 | -100.0% | -0.02% | – | |
| Exit | EDUCATION RLTY TR INC | $0 | – | -1,847,062 | -100.0% | -0.02% | – | |
| Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -282,630 | -100.0% | -0.02% | – | |
| Exit | CITY NATL CORP | $0 | – | -281,995 | -100.0% | -0.02% | – | |
| Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -897,252 | -100.0% | -0.02% | – | |
| Exit | PVH CORP | $0 | – | -143,215 | -100.0% | -0.02% | – | |
| Exit | SAIC INC | $0 | – | -1,339,074 | -100.0% | -0.02% | – | |
| Exit | INTEROIL CORP | $0 | – | -264,448 | -100.0% | -0.02% | – | |
| Exit | RAYONIER INC | $0 | – | -325,504 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,672,368 | -100.0% | -0.02% | – | |
| Exit | XYLEM INC | $0 | – | -672,683 | -100.0% | -0.02% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,289,334 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -524,645 | -100.0% | -0.02% | – | |
| Exit | EAGLE MATERIALS INC | $0 | – | -267,373 | -100.0% | -0.02% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,010 | -100.0% | -0.02% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -6,250,000 | -100.0% | -0.02% | – | |
| Exit | MGIC INVT CORP WIS | $0 | – | -3,071,420 | -100.0% | -0.02% | – | |
| Exit | WORTHINGTON INDS INC | $0 | – | -562,592 | -100.0% | -0.02% | – | |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -340,228 | -100.0% | -0.02% | – | |
| Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,059,980 | -100.0% | -0.02% | – | |
| Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -374,898 | -100.0% | -0.02% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -285,431 | -100.0% | -0.02% | – | |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -14,324,000 | -100.0% | -0.02% | – | |
| Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,312,846 | -100.0% | -0.02% | – | |
| Exit | APACHE CORPpfd conv ser d | $0 | – | -401,541 | -100.0% | -0.02% | – | |
| Exit | LKQ CORP | $0 | – | -759,370 | -100.0% | -0.02% | – | |
| Exit | TOTAL SYS SVCS INC | $0 | – | -794,547 | -100.0% | -0.02% | – | |
| Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -545,452 | -100.0% | -0.02% | – | |
| Exit | WEBSTER FINL CORP CONN | $0 | – | -773,357 | -100.0% | -0.02% | – | |
| Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -845,537 | -100.0% | -0.02% | – | |
| Exit | XL GROUP PLC | $0 | – | -626,792 | -100.0% | -0.02% | – | |
| Exit | ARES CAP CORP | $0 | – | -1,123,545 | -100.0% | -0.02% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -16,775,000 | -100.0% | -0.02% | – | |
| Exit | ROCKWOOD HLDGS INC | $0 | – | -304,924 | -100.0% | -0.02% | – | |
| Exit | MEDNAX INC | $0 | – | -219,614 | -100.0% | -0.02% | – | |
| Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -485,395 | -100.0% | -0.02% | – | |
| Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -719,901 | -100.0% | -0.02% | – | |
| Exit | TUTOR PERINI CORP | $0 | – | -1,050,085 | -100.0% | -0.02% | – | |
| Exit | CABELAS INC | $0 | – | -293,454 | -100.0% | -0.02% | – | |
| Exit | PANERA BREAD COcl a | $0 | – | -107,097 | -100.0% | -0.02% | – | |
| Exit | FUSION-IO INC | $0 | – | -1,334,958 | -100.0% | -0.02% | – | |
| Exit | UNIT CORP | $0 | – | -463,991 | -100.0% | -0.02% | – | |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -20,132,000 | -100.0% | -0.02% | – | |
| Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,403,597 | -100.0% | -0.02% | – | |
| Exit | AIRGAS INC | $0 | – | -202,846 | -100.0% | -0.02% | – | |
| Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,457,289 | -100.0% | -0.02% | – | |
| Exit | PROSPERITY BANCSHARES INC | $0 | – | -390,565 | -100.0% | -0.02% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -781,190 | -100.0% | -0.02% | – | |
| Exit | VALMONT INDS INC | $0 | – | -146,166 | -100.0% | -0.02% | – | |
| Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -484,437 | -100.0% | -0.02% | – | |
| Exit | HARRIS CORP DEL | $0 | – | -409,138 | -100.0% | -0.02% | – | |
| Exit | TECO ENERGY INC | $0 | – | -1,177,789 | -100.0% | -0.02% | – | |
| Exit | THERAVANCE INC | $0 | – | -535,805 | -100.0% | -0.02% | – | |
| Exit | WABCO HLDGS INC | $0 | – | -275,706 | -100.0% | -0.02% | – | |
| Exit | SCANA CORP NEW | $0 | – | -428,363 | -100.0% | -0.02% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -15,050,000 | -100.0% | -0.02% | – | |
| Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -504,416 | -100.0% | -0.02% | – | |
| Exit | PPL CORPunit 99/99/9999 | $0 | – | -391,763 | -100.0% | -0.02% | – | |
| Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -346,426 | -100.0% | -0.02% | – | |
| Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -396,181 | -100.0% | -0.02% | – | |
| Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,189,067 | -100.0% | -0.02% | – | |
| Exit | BERKLEY W R CORP | $0 | – | -508,540 | -100.0% | -0.02% | – | |
| Exit | HORMEL FOODS CORP | $0 | – | -547,742 | -100.0% | -0.02% | – | |
| Exit | STATOIL ASAsponsored adr | $0 | – | -973,887 | -100.0% | -0.02% | – | |
| Exit | NAVISTAR INTL CORP NEW | $0 | – | -739,859 | -100.0% | -0.02% | – | |
| Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,629,037 | -100.0% | -0.02% | – | |
| Exit | COEUR MNG INC | $0 | – | -1,524,985 | -100.0% | -0.02% | – | |
| Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,330,442 | -100.0% | -0.02% | – | |
| Exit | JUNIPER NETWORKS INC | $0 | – | -1,049,008 | -100.0% | -0.02% | – | |
| Exit | SOTHEBYS | $0 | – | -547,286 | -100.0% | -0.02% | – | |
| Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -669,999 | -100.0% | -0.02% | – | |
| Exit | BRE PROPERTIES INCcl a | $0 | – | -408,437 | -100.0% | -0.02% | – | |
| Exit | CABOT CORP | $0 | – | -600,681 | -100.0% | -0.02% | – | |
| Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -1,022,742 | -100.0% | -0.02% | – | |
| Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -393,995 | -100.0% | -0.02% | – | |
| Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -122,510 | -100.0% | -0.02% | – | |
| Exit | TRACTOR SUPPLY CO | $0 | – | -190,273 | -100.0% | -0.02% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -385,494 | -100.0% | -0.02% | – | |
| Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -639,365 | -100.0% | -0.02% | – | |
| Exit | ROCKWELL COLLINS INC | $0 | – | -349,406 | -100.0% | -0.02% | – | |
| Exit | MCCORMICK & CO INC | $0 | – | -312,025 | -100.0% | -0.02% | – | |
| Exit | BROWN FORMAN CORPcl b | $0 | – | -320,137 | -100.0% | -0.02% | – | |
| Exit | UNUM GROUP | $0 | – | -736,835 | -100.0% | -0.02% | – | |
| Exit | ASSURED GUARANTY LTD | $0 | – | -1,022,598 | -100.0% | -0.02% | – | |
| Exit | TIBCO SOFTWARE INC | $0 | – | -1,016,476 | -100.0% | -0.02% | – | |
| Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -1,292,792 | -100.0% | -0.02% | – | |
| Exit | EQUIFAX INC | $0 | – | -362,526 | -100.0% | -0.02% | – | |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -334,628 | -100.0% | -0.02% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -216,485 | -100.0% | -0.02% | – | |
| Exit | SEATTLE GENETICS INC | $0 | – | -690,623 | -100.0% | -0.02% | – | |
| Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -3,818,354 | -100.0% | -0.02% | – | |
| Exit | WESTPORT INNOVATIONS INC | $0 | – | -641,289 | -100.0% | -0.02% | – | |
| Exit | HIGHWOODS PPTYS INC | $0 | – | -617,421 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -557,463 | -100.0% | -0.02% | – | |
| Exit | INCYTE CORP | $0 | – | -1,013,139 | -100.0% | -0.02% | – | |
| Exit | 3-D SYS CORP DEL | $0 | – | -490,137 | -100.0% | -0.02% | – | |
| Exit | FLIR SYS INC | $0 | – | -825,827 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -929,045 | -100.0% | -0.02% | – | |
| Exit | COLFAX CORP | $0 | – | -414,907 | -100.0% | -0.02% | – | |
| Exit | CABOT OIL & GAS CORP | $0 | – | -304,995 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,069,961 | -100.0% | -0.02% | – | |
| Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -1,169,070 | -100.0% | -0.02% | – | |
| Exit | CORE LABORATORIES N V | $0 | – | -147,824 | -100.0% | -0.02% | – | |
| Exit | WEX INC | $0 | – | -290,104 | -100.0% | -0.02% | – | |
| Exit | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | -613,769 | -100.0% | -0.02% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -317,917 | -100.0% | -0.02% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -311,284 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRrusl 2000 grow | $0 | – | -207,521 | -100.0% | -0.02% | – | |
| Exit | AVON PRODS INC | $0 | – | -1,127,960 | -100.0% | -0.02% | – | |
| Exit | DOLLAR TREE INC | $0 | – | -447,136 | -100.0% | -0.02% | – | |
| Exit | COMPUWARE CORP | $0 | – | -2,293,644 | -100.0% | -0.02% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -219,575 | -100.0% | -0.02% | – | |
| Exit | DILLARDS INCcl a | $0 | – | -285,951 | -100.0% | -0.02% | – | |
| Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -472,998 | -100.0% | -0.02% | – | |
| Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,675,693 | -100.0% | -0.02% | – | |
| Exit | AMEREN CORP | $0 | – | -661,845 | -100.0% | -0.02% | – | |
| Exit | CURTISS WRIGHT CORP | $0 | – | -635,100 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATL INFORMATION SV | $0 | – | -545,697 | -100.0% | -0.02% | – | |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -10,032,000 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRhgh div eqt fd | $0 | – | -355,526 | -100.0% | -0.02% | – | |
| Exit | SERVICE CORP INTL | $0 | – | -1,310,388 | -100.0% | -0.02% | – | |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -604,902 | -100.0% | -0.02% | – | |
| Exit | MICROS SYS INC | $0 | – | -550,878 | -100.0% | -0.02% | – | |
| Exit | D R HORTON INC | $0 | – | -1,100,473 | -100.0% | -0.02% | – | |
| Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,834,268 | -100.0% | -0.02% | – | |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -623,197 | -100.0% | -0.02% | – | |
| Exit | OLIN CORP | $0 | – | -992,880 | -100.0% | -0.02% | – | |
| Exit | BRINKS CO | $0 | – | -909,443 | -100.0% | -0.02% | – | |
| Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -625,265 | -100.0% | -0.02% | – | |
| Exit | HASBRO INC | $0 | – | -518,132 | -100.0% | -0.02% | – | |
| Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -257,196 | -100.0% | -0.02% | – | |
| Exit | HANCOCK HLDG CO | $0 | – | -752,025 | -100.0% | -0.02% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -17,651,000 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -508,676 | -100.0% | -0.02% | – | |
| Exit | DRIL-QUIP INC | $0 | – | -252,999 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -27,068,008 | -100.0% | -0.02% | – | |
| Exit | TRINITY INDS INC | $0 | – | -612,320 | -100.0% | -0.02% | – | |
| Exit | ENERGEN CORP | $0 | – | -475,964 | -100.0% | -0.02% | – | |
| Exit | RACKSPACE HOSTING INC | $0 | – | -639,272 | -100.0% | -0.02% | – | |
| Exit | WATERS CORP | $0 | – | -237,779 | -100.0% | -0.02% | – | |
| Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,662,160 | -100.0% | -0.02% | – | |
| Exit | GANNETT INC | $0 | – | -1,020,730 | -100.0% | -0.02% | – | |
| Exit | JONES GROUP INC | $0 | – | -1,775,000 | -100.0% | -0.02% | – | |
| Exit | IDACORP INC | $0 | – | -511,156 | -100.0% | -0.02% | – | |
| Exit | EXTERRAN HLDGS INC | $0 | – | -881,380 | -100.0% | -0.02% | – | |
| Exit | AUTODESK INC | $0 | – | -715,503 | -100.0% | -0.02% | – | |
| Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -648,835 | -100.0% | -0.02% | – | |
| Exit | MENTOR GRAPHICS CORP | $0 | – | -1,241,243 | -100.0% | -0.02% | – | |
| Exit | PLANTRONICS INC NEW | $0 | – | -564,429 | -100.0% | -0.02% | – | |
| Exit | TRIMBLE NAVIGATION LTD | $0 | – | -939,121 | -100.0% | -0.02% | – | |
| Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,100,902 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -17,150,000 | -100.0% | -0.02% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,677,527 | -100.0% | -0.02% | – | |
| Exit | EXACTTARGET INC | $0 | – | -707,085 | -100.0% | -0.02% | – | |
| Exit | BROOKDALE SR LIVING INC | $0 | – | -939,169 | -100.0% | -0.02% | – | |
| Exit | NORDSTROM INC | $0 | – | -413,987 | -100.0% | -0.02% | – | |
| Exit | AIRCASTLE LTD | $0 | – | -1,522,414 | -100.0% | -0.02% | – | |
| Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,216,346 | -100.0% | -0.02% | – | |
| Exit | OWENS & MINOR INC NEW | $0 | – | -716,624 | -100.0% | -0.02% | – | |
| Exit | HUNTSMAN CORP | $0 | – | -1,503,668 | -100.0% | -0.02% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -1,927,452 | -100.0% | -0.02% | – | |
| Exit | ARRIS GROUP INC NEW | $0 | – | -1,677,126 | -100.0% | -0.02% | – | |
| Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -875,493 | -100.0% | -0.02% | – | |
| Exit | HUBBELL INCcl b | $0 | – | -262,332 | -100.0% | -0.02% | – | |
| Exit | VMWARE INC | $0 | – | -377,434 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRmsci acwi indx | $0 | – | -517,043 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -200,213 | -100.0% | -0.02% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -279,082 | -100.0% | -0.02% | – | |
| Exit | NORTHEAST UTILS | $0 | – | -611,741 | -100.0% | -0.02% | – | |
| Exit | LEUCADIA NATL CORP | $0 | – | -971,168 | -100.0% | -0.02% | – | |
| Exit | JARDEN CORP | $0 | – | -578,160 | -100.0% | -0.02% | – | |
| Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -1,615,198 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,370,399 | -100.0% | -0.02% | – | |
| Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -329,503 | -100.0% | -0.02% | – | |
| Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,411,606 | -100.0% | -0.02% | – | |
| Exit | TOTAL S Asponsored adr | $0 | – | -526,594 | -100.0% | -0.02% | – | |
| Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -1,827,600 | -100.0% | -0.02% | – | |
| Exit | MOHAWK INDS INC | $0 | – | -230,138 | -100.0% | -0.02% | – | |
| Exit | INGRAM MICRO INCcl a | $0 | – | -1,339,312 | -100.0% | -0.02% | – | |
| Exit | KKR FINL HLDGS LLC | $0 | – | -2,479,896 | -100.0% | -0.02% | – | |
| Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -864,296 | -100.0% | -0.02% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -378,213 | -100.0% | -0.02% | – | |
| Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -641,172 | -100.0% | -0.02% | – | |
| Exit | SIRIUS XM RADIO INC | $0 | – | -8,087,077 | -100.0% | -0.02% | – | |
| Exit | ROYAL GOLD INC | $0 | – | -635,818 | -100.0% | -0.02% | – | |
| Exit | HANOVER INS GROUP INC | $0 | – | -545,920 | -100.0% | -0.02% | – | |
| Exit | FEDERATED INVS INC PAcl b | $0 | – | -999,564 | -100.0% | -0.02% | – | |
| Exit | CARLISLE COS INC | $0 | – | -424,061 | -100.0% | -0.02% | – | |
| Exit | HEALTH NET INC | $0 | – | -843,247 | -100.0% | -0.02% | – | |
| Exit | CELANESE CORP DEL | $0 | – | -594,895 | -100.0% | -0.02% | – | |
| Exit | VISTEON CORP | $0 | – | -415,800 | -100.0% | -0.02% | – | |
| Exit | KIRBY CORP | $0 | – | -330,403 | -100.0% | -0.02% | – | |
| Exit | SOHU COM INC | $0 | – | -431,363 | -100.0% | -0.02% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -849,498 | -100.0% | -0.02% | – | |
| Exit | ENERSYS | $0 | – | -537,970 | -100.0% | -0.02% | – | |
| Exit | REPUBLIC SVCS INC | $0 | – | -773,686 | -100.0% | -0.02% | – | |
| Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,984,314 | -100.0% | -0.02% | – | |
| Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -891,028 | -100.0% | -0.02% | – | |
| Exit | WINTRUST FINANCIAL CORP | $0 | – | -693,617 | -100.0% | -0.02% | – | |
| Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,948,475 | -100.0% | -0.02% | – | |
| Exit | ISHARES INCmsci japan | $0 | – | -2,418,309 | -100.0% | -0.02% | – | |
| Exit | VERISK ANALYTICS INCcl a | $0 | – | -456,344 | -100.0% | -0.02% | – | |
| Exit | FISERV INC | $0 | – | -305,189 | -100.0% | -0.02% | – | |
| Exit | CLIFFS NAT RES INC | $0 | – | -1,670,404 | -100.0% | -0.02% | – | |
| Exit | BANCORPSOUTH INC | $0 | – | -1,563,562 | -100.0% | -0.02% | – | |
| Exit | STEEL DYNAMICS INC | $0 | – | -1,887,229 | -100.0% | -0.02% | – | |
| Exit | RANGE RES CORP | $0 | – | -363,164 | -100.0% | -0.02% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -387,438 | -100.0% | -0.02% | – | |
| Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,685,107 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRcore totusbd etf | $0 | – | -263,338 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,520,569 | -100.0% | -0.02% | – | |
| Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,697,493 | -100.0% | -0.02% | – | |
| Exit | NORTHERN TR CORP | $0 | – | -495,170 | -100.0% | -0.02% | – | |
| Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,149,283 | -100.0% | -0.02% | – | |
| Exit | RED HAT INC | $0 | – | -585,680 | -100.0% | -0.02% | – | |
| Exit | DST SYS INC DEL | $0 | – | -421,703 | -100.0% | -0.02% | – | |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -557,358 | -100.0% | -0.02% | – | |
| Exit | KIMCO RLTY CORP | $0 | – | -1,313,189 | -100.0% | -0.02% | – | |
| Exit | URS CORP NEW | $0 | – | -606,779 | -100.0% | -0.02% | – | |
| Exit | MICROSEMI CORP | $0 | – | -1,243,787 | -100.0% | -0.02% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -395,442 | -100.0% | -0.02% | – | |
| Exit | MASCO CORP | $0 | – | -1,437,308 | -100.0% | -0.02% | – | |
| Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -419,973 | -100.0% | -0.02% | – | |
| Exit | SMITHFIELD FOODS INC | $0 | – | -860,994 | -100.0% | -0.02% | – | |
| Exit | PORTLAND GEN ELEC CO | $0 | – | -931,844 | -100.0% | -0.02% | – | |
| Exit | HCA HOLDINGS INC | $0 | – | -781,510 | -100.0% | -0.02% | – | |
| Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -329,422 | -100.0% | -0.02% | – | |
| Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -832,605 | -100.0% | -0.02% | – | |
| Exit | RALPH LAUREN CORPcl a | $0 | – | -163,650 | -100.0% | -0.02% | – | |
| Exit | WASHINGTON FED INC | $0 | – | -1,574,972 | -100.0% | -0.02% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -510,571 | -100.0% | -0.02% | – | |
| Exit | CIT GROUP INC | $0 | – | -620,280 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRbarclys tips bd | $0 | – | -261,120 | -100.0% | -0.02% | – | |
| Exit | FOREST LABS INC | $0 | – | -708,036 | -100.0% | -0.02% | – | |
| Exit | SILVER WHEATON CORP | $0 | – | -1,496,269 | -100.0% | -0.02% | – | |
| Exit | CHURCH & DWIGHT INC | $0 | – | -466,329 | -100.0% | -0.02% | – | |
| Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -466,722 | -100.0% | -0.02% | – | |
| Exit | ARM HLDGS PLCsponsored adr | $0 | – | -820,651 | -100.0% | -0.02% | – | |
| Exit | HEXCEL CORP NEW | $0 | – | -845,365 | -100.0% | -0.02% | – | |
| Exit | HOLLYFRONTIER CORP | $0 | – | -695,342 | -100.0% | -0.02% | – | |
| Exit | GARDNER DENVER INC | $0 | – | -394,153 | -100.0% | -0.02% | – | |
| Exit | MEREDITH CORP | $0 | – | -625,211 | -100.0% | -0.02% | – | |
| Exit | MACERICH CO | $0 | – | -484,203 | -100.0% | -0.02% | – | |
| Exit | PERRIGO CO | $0 | – | -245,491 | -100.0% | -0.02% | – | |
| Exit | SMUCKER J M CO | $0 | – | -282,578 | -100.0% | -0.02% | – | |
| Exit | DRYSHIPS INC | $0 | – | -15,464,974 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRrussell1000grw | $0 | – | -408,487 | -100.0% | -0.02% | – | |
| Exit | COMERICA INC | $0 | – | -762,285 | -100.0% | -0.02% | – | |
| Exit | EDISON INTL | $0 | – | -629,086 | -100.0% | -0.02% | – | |
| Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -265,802 | -100.0% | -0.02% | – | |
| Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,081,486 | -100.0% | -0.02% | – | |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,351,111 | -100.0% | -0.02% | – | |
| Exit | CONCUR TECHNOLOGIES INC | $0 | – | -371,384 | -100.0% | -0.02% | – | |
| Exit | COMPUTER SCIENCES CORP | $0 | – | -705,941 | -100.0% | -0.02% | – | |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -26,292,000 | -100.0% | -0.02% | – | |
| Exit | WISCONSIN ENERGY CORP | $0 | – | -749,317 | -100.0% | -0.02% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -345,821 | -100.0% | -0.02% | – | |
| Exit | IRON MTN INC | $0 | – | -1,149,758 | -100.0% | -0.02% | – | |
| Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,849,656 | -100.0% | -0.02% | – | |
| Exit | FULTON FINL CORP PA | $0 | – | -2,681,901 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -539,573 | -100.0% | -0.02% | – | |
| Exit | ATWOOD OCEANICS INC | $0 | – | -574,842 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -1,462,454 | -100.0% | -0.02% | – | |
| Exit | LIFEPOINT HOSPITALS INC | $0 | – | -619,866 | -100.0% | -0.02% | – | |
| Exit | DTE ENERGY CO | $0 | – | -463,291 | -100.0% | -0.02% | – | |
| Exit | CREE INC | $0 | – | -471,270 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INC | $0 | – | -144,291 | -100.0% | -0.02% | – | |
| Exit | CMS ENERGY CORP | $0 | – | -1,154,568 | -100.0% | -0.03% | – | |
| Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -830,630 | -100.0% | -0.03% | – | |
| Exit | EASTMAN CHEM CO | $0 | – | -448,752 | -100.0% | -0.03% | – | |
| Exit | PROTECTIVE LIFE CORP | $0 | – | -831,111 | -100.0% | -0.03% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -620,745 | -100.0% | -0.03% | – | |
| Exit | ROCK-TENN COcl a | $0 | – | -313,886 | -100.0% | -0.03% | – | |
| Exit | PROS HOLDINGS INC | $0 | – | -1,077,298 | -100.0% | -0.03% | – | |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -31,255,000 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TR | $0 | – | -439,778 | -100.0% | -0.03% | – | |
| Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -385,739 | -100.0% | -0.03% | – | |
| Exit | FIRSTMERIT CORP | $0 | – | -1,579,671 | -100.0% | -0.03% | – | |
| Exit | DIREXION SHS ETF TRdly scond 3xbr | $0 | – | -2,040,000 | -100.0% | -0.03% | – | |
| Exit | CAMPBELL SOUP CO | $0 | – | -709,304 | -100.0% | -0.03% | – | |
| Exit | PETSMART INC | $0 | – | -471,226 | -100.0% | -0.03% | – | |
| Exit | PITNEY BOWES INC | $0 | – | -2,158,595 | -100.0% | -0.03% | – | |
| Exit | COBALT INTL ENERGY INC | $0 | – | -1,226,670 | -100.0% | -0.03% | – | |
| Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,272,706 | -100.0% | -0.03% | – | |
| Exit | KINROSS GOLD CORP | $0 | – | -6,488,193 | -100.0% | -0.03% | – | |
| Exit | ROSS STORES INC | $0 | – | -507,467 | -100.0% | -0.03% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -908,809 | -100.0% | -0.03% | – | |
| Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,286,730 | -100.0% | -0.03% | – | |
| Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,204,802 | -100.0% | -0.03% | – | |
| Exit | SHERWIN WILLIAMS CO | $0 | – | -189,982 | -100.0% | -0.03% | – | |
| Exit | FIRST NIAGARA FINL GP INC | $0 | – | -3,239,743 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES OIL FUND LPunits | $0 | – | -977,820 | -100.0% | -0.03% | – | |
| Exit | DIEBOLD INC | $0 | – | -971,252 | -100.0% | -0.03% | – | |
| Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -583,388 | -100.0% | -0.03% | – | |
| Exit | WADDELL & REED FINL INCcl a | $0 | – | -750,422 | -100.0% | -0.03% | – | |
| Exit | ONEOK INC NEW | $0 | – | -797,485 | -100.0% | -0.03% | – | |
| Exit | HOSPITALITY PPTYS TR | $0 | – | -1,257,982 | -100.0% | -0.03% | – | |
| Exit | AGRIUM INC | $0 | – | -380,153 | -100.0% | -0.03% | – | |
| Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,959,532 | -100.0% | -0.03% | – | |
| Exit | ALKERMES PLC | $0 | – | -1,148,539 | -100.0% | -0.03% | – | |
| Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -2,077,897 | -100.0% | -0.03% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -827,073 | -100.0% | -0.03% | – | |
| Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,694,628 | -100.0% | -0.03% | – | |
| Exit | CHARLES RIV LABS INTL INC | $0 | – | -819,022 | -100.0% | -0.03% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -763,755 | -100.0% | -0.03% | – | |
| Exit | STARWOOD PPTY TR INC | $0 | – | -1,396,612 | -100.0% | -0.03% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -643,651 | -100.0% | -0.03% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -678,430 | -100.0% | -0.03% | – | |
| Exit | EXELIS INC | $0 | – | -2,474,130 | -100.0% | -0.03% | – | |
| Exit | CARMAX INC | $0 | – | -747,468 | -100.0% | -0.03% | – | |
| Exit | DIREXION SHS ETF TRdly tecbearx new | $0 | – | -930,000 | -100.0% | -0.03% | – | |
| Exit | YAMANA GOLD INC | $0 | – | -3,540,349 | -100.0% | -0.03% | – | |
| Exit | SIGMA ALDRICH CORP | $0 | – | -418,141 | -100.0% | -0.03% | – | |
| Exit | HOSPIRA INC | $0 | – | -898,238 | -100.0% | -0.03% | – | |
| Exit | GALLAGHER ARTHUR J & CO | $0 | – | -782,952 | -100.0% | -0.03% | – | |
| Exit | LAM RESEARCH CORP | $0 | – | -799,248 | -100.0% | -0.03% | – | |
| Exit | EAST WEST BANCORP INC | $0 | – | -1,304,209 | -100.0% | -0.03% | – | |
| Exit | ALCOA INC | $0 | – | -4,457,634 | -100.0% | -0.03% | – | |
| Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -938,226 | -100.0% | -0.03% | – | |
| Exit | HUDSON CITY BANCORP | $0 | – | -3,909,804 | -100.0% | -0.03% | – | |
| Exit | ALERE INCperp pfd conv se | $0 | – | -159,354 | -100.0% | -0.03% | – | |
| Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,031,090 | -100.0% | -0.03% | – | |
| Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -837,931 | -100.0% | -0.03% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -34,020,000 | -100.0% | -0.03% | – | |
| Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,192,632 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRrussell1000val | $0 | – | -428,023 | -100.0% | -0.03% | – | |
| Exit | XEROX CORP | $0 | – | -3,924,945 | -100.0% | -0.03% | – | |
| Exit | SEALED AIR CORP NEW | $0 | – | -1,494,207 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -939,879 | -100.0% | -0.03% | – | |
| Exit | AMERICAN ASSETS TR INC | $0 | – | -1,142,203 | -100.0% | -0.03% | – | |
| Exit | OMNICARE INC | $0 | – | -753,445 | -100.0% | -0.03% | – | |
| Exit | ALTERA CORP | $0 | – | -1,123,447 | -100.0% | -0.03% | – | |
| Exit | LAZARD LTD | $0 | – | -1,148,249 | -100.0% | -0.03% | – | |
| Exit | ASSOCIATED BANC CORP | $0 | – | -2,381,845 | -100.0% | -0.03% | – | |
| Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,436,854 | -100.0% | -0.03% | – | |
| Exit | PLUM CREEK TIMBER CO INC | $0 | – | -786,141 | -100.0% | -0.03% | – | |
| Exit | ACTAVIS INC | $0 | – | -287,125 | -100.0% | -0.03% | – | |
| Exit | MONSTER BEVERAGE CORP | $0 | – | -611,591 | -100.0% | -0.03% | – | |
| Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,261,137 | -100.0% | -0.03% | – | |
| Exit | OIL STS INTL INC | $0 | – | -398,513 | -100.0% | -0.03% | – | |
| Exit | SAFEWAY INC | $0 | – | -1,547,260 | -100.0% | -0.03% | – | |
| Exit | LIFE TECHNOLOGIES CORP | $0 | – | -501,582 | -100.0% | -0.03% | – | |
| Exit | DRESSER-RAND GROUP INC | $0 | – | -607,886 | -100.0% | -0.03% | – | |
| Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,521,193 | -100.0% | -0.03% | – | |
| Exit | BMC SOFTWARE INC | $0 | – | -803,416 | -100.0% | -0.03% | – | |
| Exit | GRAINGER W W INC | $0 | – | -145,146 | -100.0% | -0.03% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -789,388 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRdj home constn | $0 | – | -1,631,845 | -100.0% | -0.03% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -3,239,347 | -100.0% | -0.03% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -25,883,000 | -100.0% | -0.03% | – | |
| Exit | RYDER SYS INC | $0 | – | -592,313 | -100.0% | -0.03% | – | |
| Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -735,049 | -100.0% | -0.03% | – | |
| Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2,245,431 | -100.0% | -0.03% | – | |
| Exit | WESTERN UN CO | $0 | – | -2,170,841 | -100.0% | -0.03% | – | |
| Exit | ITT CORP NEW | $0 | – | -1,262,884 | -100.0% | -0.03% | – | |
| Exit | REGAL BELOIT CORP | $0 | – | -583,913 | -100.0% | -0.03% | – | |
| Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,300,450 | -100.0% | -0.03% | – | |
| Exit | LINKEDIN CORP | $0 | – | -213,934 | -100.0% | -0.03% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -37,237,000 | -100.0% | -0.03% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -317,934 | -100.0% | -0.03% | – | |
| Exit | REALTY INCOME CORP | $0 | – | -911,996 | -100.0% | -0.03% | – | |
| Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -850,002 | -100.0% | -0.03% | – | |
| Exit | LEAR CORP | $0 | – | -629,924 | -100.0% | -0.03% | – | |
| Exit | CINCINNATI FINL CORP | $0 | – | -827,984 | -100.0% | -0.03% | – | |
| Exit | WHIRLPOOL CORP | $0 | – | -332,193 | -100.0% | -0.03% | – | |
| Exit | HELMERICH & PAYNE INC | $0 | – | -601,636 | -100.0% | -0.03% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -830,542 | -100.0% | -0.03% | – | |
| Exit | HANESBRANDS INC | $0 | – | -737,315 | -100.0% | -0.03% | – | |
| Exit | COOPER TIRE & RUBR CO | $0 | – | -1,126,883 | -100.0% | -0.03% | – | |
| Exit | GOLDCORP INC NEW | $0 | – | -1,602,989 | -100.0% | -0.03% | – | |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -473,799 | -100.0% | -0.03% | – | |
| Exit | BRASKEM S Asp adr pfd a | $0 | – | -2,635,334 | -100.0% | -0.03% | – | |
| Exit | TERADATA CORP DEL | $0 | – | -768,588 | -100.0% | -0.03% | – | |
| Exit | TIFFANY & CO NEW | $0 | – | -535,650 | -100.0% | -0.03% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,580,289 | -100.0% | -0.03% | – | |
| Exit | BRINKER INTL INC | $0 | – | -988,487 | -100.0% | -0.03% | – | |
| Exit | MANITOWOC INC | $0 | – | -2,163,061 | -100.0% | -0.03% | – | |
| Exit | CLOROX CO DEL | $0 | – | -462,447 | -100.0% | -0.03% | – | |
| Exit | HERSHEY CO | $0 | – | -435,663 | -100.0% | -0.03% | – | |
| Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,068,047 | -100.0% | -0.03% | – | |
| Exit | ENSCO PLC | $0 | – | -671,391 | -100.0% | -0.03% | – | |
| Exit | INFOSYS LTDsponsored adr | $0 | – | -943,690 | -100.0% | -0.03% | – | |
| Exit | FIRST HORIZON NATL CORP | $0 | – | -3,550,897 | -100.0% | -0.03% | – | |
| Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -625,915 | -100.0% | -0.03% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -1,450,766 | -100.0% | -0.03% | – | |
| Exit | COPA HOLDINGS SAcl a | $0 | – | -302,905 | -100.0% | -0.03% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -27,477,500 | -100.0% | -0.03% | – | |
| Exit | PAYCHEX INC | $0 | – | -1,096,769 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -1,350,000 | -100.0% | -0.03% | – | |
| Exit | ELECTRONIC ARTS INC | $0 | – | -1,772,353 | -100.0% | -0.03% | – | |
| Exit | UNITED CONTL HLDGS INC | $0 | – | -1,303,141 | -100.0% | -0.03% | – | |
| Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,374,001 | -100.0% | -0.03% | – | |
| Exit | LOEWS CORP | $0 | – | -914,917 | -100.0% | -0.03% | – | |
| Exit | GAP INC DEL | $0 | – | -959,107 | -100.0% | -0.03% | – | |
| Exit | FLUOR CORP NEW | $0 | – | -698,646 | -100.0% | -0.03% | – | |
| Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,641,628 | -100.0% | -0.03% | – | |
| Exit | FASTENAL CO | $0 | – | -894,540 | -100.0% | -0.03% | – | |
| Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -347,219 | -100.0% | -0.03% | – | |
| Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,594,054 | -100.0% | -0.03% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -495,201 | -100.0% | -0.03% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -38,427,000 | -100.0% | -0.03% | – | |
| Exit | MSCI INC | $0 | – | -1,231,751 | -100.0% | -0.03% | – | |
| Exit | ISHARES TR | $0 | – | -1,641,007 | -100.0% | -0.04% | – | |
| Exit | JOY GLOBAL INC | $0 | – | -882,106 | -100.0% | -0.04% | – | |
| Exit | HARLEY DAVIDSON INC | $0 | – | -782,137 | -100.0% | -0.04% | – | |
| Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | BUNGE LIMITED | $0 | – | -603,534 | -100.0% | -0.04% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -1,361,281 | -100.0% | -0.04% | – | |
| Exit | LAUDER ESTEE COS INCcl a | $0 | – | -649,296 | -100.0% | -0.04% | – | |
| Exit | COLONIAL PPTYS TR | $0 | – | -1,800,771 | -100.0% | -0.04% | – | |
| Exit | INVESCO LTD | $0 | – | -1,381,043 | -100.0% | -0.04% | – | |
| Exit | CRANE CO | $0 | – | -729,814 | -100.0% | -0.04% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -507,321 | -100.0% | -0.04% | – | |
| Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,744,550 | -100.0% | -0.04% | – | |
| Exit | ZIONS BANCORPORATION | $0 | – | -1,504,249 | -100.0% | -0.04% | – | |
| Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -2,277,293 | -100.0% | -0.04% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -976,953 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRiboxx inv cpbd | $0 | – | -398,827 | -100.0% | -0.04% | – | |
| Exit | DDR CORP | $0 | – | -2,722,199 | -100.0% | -0.04% | – | |
| Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,735,229 | -100.0% | -0.04% | – | |
| Exit | STAPLES INC | $0 | – | -2,839,201 | -100.0% | -0.04% | – | |
| Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -2,032,270 | -100.0% | -0.04% | – | |
| Exit | SOLERA HOLDINGS INC | $0 | – | -805,633 | -100.0% | -0.04% | – | |
| Exit | TYSON FOODS INCcl a | $0 | – | -1,735,307 | -100.0% | -0.04% | – | |
| Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,319,333 | -100.0% | -0.04% | – | |
| Exit | TESLA MTRS INC | $0 | – | -423,158 | -100.0% | -0.04% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,192,639 | -100.0% | -0.04% | – | |
| Exit | EQUINIX INC | $0 | – | -252,729 | -100.0% | -0.04% | – | |
| Exit | LINCOLN NATL CORP IND | $0 | – | -1,282,769 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -2,454,132 | -100.0% | -0.04% | – | |
| Exit | NVIDIA CORP | $0 | – | -3,274,697 | -100.0% | -0.04% | – | |
| Exit | FIRST SOLAR INC | $0 | – | -1,035,390 | -100.0% | -0.04% | – | |
| Exit | TESORO CORP | $0 | – | -898,846 | -100.0% | -0.04% | – | |
| Exit | PPL CORP | $0 | – | -1,574,612 | -100.0% | -0.04% | – | |
| Exit | TRIPADVISOR INC | $0 | – | -771,731 | -100.0% | -0.04% | – | |
| Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -3,174,527 | -100.0% | -0.04% | – | |
| Exit | MACK CALI RLTY CORP | $0 | – | -1,920,683 | -100.0% | -0.04% | – | |
| Exit | IAC INTERACTIVECORP | $0 | – | -1,001,062 | -100.0% | -0.04% | – | |
| Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,224,171 | -100.0% | -0.04% | – | |
| Exit | INGERSOLL-RAND PLC | $0 | – | -866,611 | -100.0% | -0.04% | – | |
| Exit | NIELSEN HOLDINGS N V | $0 | – | -1,409,125 | -100.0% | -0.04% | – | |
| Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,003,913 | -100.0% | -0.04% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,461,399 | -100.0% | -0.04% | – | |
| Exit | XCEL ENERGY INC | $0 | – | -1,699,515 | -100.0% | -0.04% | – | |
| Exit | BEST BUY INC | $0 | – | -1,742,682 | -100.0% | -0.04% | – | |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -611,030 | -100.0% | -0.04% | – | |
| Exit | ISHARES INCmsci australia | $0 | – | -2,125,012 | -100.0% | -0.04% | – | |
| Exit | STERICYCLE INC | $0 | – | -445,527 | -100.0% | -0.04% | – | |
| Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,395,968 | -100.0% | -0.04% | – | |
| Exit | ITC HLDGS CORP | $0 | – | -538,129 | -100.0% | -0.04% | – | |
| Exit | PALL CORP | $0 | – | -726,395 | -100.0% | -0.04% | – | |
| Exit | MATTEL INC | $0 | – | -1,072,596 | -100.0% | -0.04% | – | |
| Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,166,622 | -100.0% | -0.04% | – | |
| Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,552,950 | -100.0% | -0.04% | – | |
| Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -9,771,859 | -100.0% | -0.04% | – | |
| Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,153,886 | -100.0% | -0.04% | – | |
| Exit | OMNICOM GROUP INC | $0 | – | -795,832 | -100.0% | -0.04% | – | |
| Exit | MYLAN INC | $0 | – | -1,628,852 | -100.0% | -0.04% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,703,475 | -100.0% | -0.04% | – | |
| Exit | SYMANTEC CORP | $0 | – | -2,233,989 | -100.0% | -0.04% | – | |
| Exit | BARD C R INC | $0 | – | -474,014 | -100.0% | -0.04% | – | |
| Exit | SVB FINL GROUP | $0 | – | -610,375 | -100.0% | -0.04% | – | |
| Exit | NETAPP INC | $0 | – | -1,353,737 | -100.0% | -0.04% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -1,254,774 | -100.0% | -0.04% | – | |
| Exit | HOME PROPERTIES INC | $0 | – | -779,444 | -100.0% | -0.04% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -3,407,026 | -100.0% | -0.04% | – | |
| Exit | CBRE GROUP INCcl a | $0 | – | -2,216,799 | -100.0% | -0.04% | – | |
| Exit | HUMANA INC | $0 | – | -605,643 | -100.0% | -0.04% | – | |
| Exit | CREDICORP LTD | $0 | – | -413,777 | -100.0% | -0.04% | – | |
| Exit | INTUIT | $0 | – | -860,697 | -100.0% | -0.04% | – | |
| Exit | INTL PAPER CO | $0 | – | -1,187,348 | -100.0% | -0.04% | – | |
| Exit | CONCHO RES INC | $0 | – | -621,897 | -100.0% | -0.04% | – | |
| Exit | REYNOLDS AMERICAN INC | $0 | – | -1,090,109 | -100.0% | -0.04% | – | |
| Exit | URBAN OUTFITTERS INC | $0 | – | -1,305,215 | -100.0% | -0.04% | – | |
| Exit | VALE S Aadr | $0 | – | -4,004,501 | -100.0% | -0.04% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -361,455 | -100.0% | -0.04% | – | |
| Exit | GENWORTH FINL INC | $0 | – | -4,724,245 | -100.0% | -0.04% | – | |
| Exit | SEADRILL LIMITED | $0 | – | -1,312,235 | -100.0% | -0.04% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -791,047 | -100.0% | -0.04% | – | |
| Exit | KROGER CO | $0 | – | -1,583,914 | -100.0% | -0.04% | – | |
| Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,141,306 | -100.0% | -0.04% | – | |
| Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -1,605,352 | -100.0% | -0.04% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,332,305 | -100.0% | -0.04% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -1,958,657 | -100.0% | -0.04% | – | |
| Exit | DOLLAR GEN CORP NEW | $0 | – | -1,089,213 | -100.0% | -0.04% | – | |
| Exit | FIFTH THIRD BANCORP | $0 | – | -3,041,514 | -100.0% | -0.04% | – | |
| Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1,076,614 | -100.0% | -0.04% | – | |
| Exit | TOWERS WATSON & COcl a | $0 | – | -671,883 | -100.0% | -0.04% | – | |
| Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,980,043 | -100.0% | -0.05% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -1,628,732 | -100.0% | -0.05% | – | |
| Exit | WESTERN GAS PARTNERS LP | $0 | – | -856,608 | -100.0% | -0.05% | – | |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,291,938 | -100.0% | -0.05% | – | |
| Exit | NUCOR CORP | $0 | – | -1,294,948 | -100.0% | -0.05% | – | |
| Exit | WYNN RESORTS LTD | $0 | – | -438,235 | -100.0% | -0.05% | – | |
| Exit | REGIONS FINL CORP NEW | $0 | – | -5,850,612 | -100.0% | -0.05% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,422,091 | -100.0% | -0.05% | – | |
| Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -768,273 | -100.0% | -0.05% | – | |
| Exit | ILLUMINA INC | $0 | – | -763,514 | -100.0% | -0.05% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -800,539 | -100.0% | -0.05% | – | |
| Exit | BLOCK H & R INC | $0 | – | -2,080,248 | -100.0% | -0.05% | – | |
| Exit | TRANSDIGM GROUP INC | $0 | – | -365,720 | -100.0% | -0.05% | – | |
| Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -460,485 | -100.0% | -0.05% | – | |
| Exit | ALEXANDERS INC | $0 | – | -195,192 | -100.0% | -0.05% | – | |
| Exit | PACCAR INC | $0 | – | -1,066,944 | -100.0% | -0.05% | – | |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,723,278 | -100.0% | -0.05% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -3,673,744 | -100.0% | -0.05% | – | |
| Exit | SPIRIT RLTY CAP INC | $0 | – | -3,250,254 | -100.0% | -0.05% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -837,402 | -100.0% | -0.05% | – | |
| Exit | LTC PPTYS INC | $0 | – | -1,481,613 | -100.0% | -0.05% | – | |
| Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,003,812 | -100.0% | -0.05% | – | |
| Exit | PPG INDS INC | $0 | – | -398,431 | -100.0% | -0.05% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -53,328,008 | -100.0% | -0.05% | – | |
| Exit | M & T BK CORP | $0 | – | -524,113 | -100.0% | -0.05% | – | |
| Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -614,229 | -100.0% | -0.05% | – | |
| Exit | ZIMMER HLDGS INC | $0 | – | -801,686 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRnasdq bio indx | $0 | – | -341,076 | -100.0% | -0.05% | – | |
| Exit | HCP INC | $0 | – | -1,310,837 | -100.0% | -0.05% | – | |
| Exit | AGCO CORP | $0 | – | -1,188,147 | -100.0% | -0.05% | – | |
| Exit | HAIN CELESTIAL GROUP INC | $0 | – | -921,839 | -100.0% | -0.05% | – | |
| Exit | SANDISK CORP | $0 | – | -978,877 | -100.0% | -0.05% | – | |
| Exit | ALLSTATE CORP | $0 | – | -1,253,569 | -100.0% | -0.05% | – | |
| Exit | KEYCORP NEW | $0 | – | -5,362,226 | -100.0% | -0.05% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -4,880,563 | -100.0% | -0.05% | – | |
| Exit | INTUITIVE SURGICAL INC | $0 | – | -122,100 | -100.0% | -0.05% | – | |
| Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,676,163 | -100.0% | -0.05% | – | |
| Exit | STATE STR CORP | $0 | – | -951,797 | -100.0% | -0.05% | – | |
| Exit | SLM CORP | $0 | – | -2,741,047 | -100.0% | -0.05% | – | |
| Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,997,828 | -100.0% | -0.05% | – | |
| Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -3,936,000 | -100.0% | -0.05% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -798,510 | -100.0% | -0.05% | – | |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,562,177 | -100.0% | -0.05% | – | |
| Exit | SEMGROUP CORPcl a | $0 | – | -1,167,787 | -100.0% | -0.05% | – | |
| Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -888,985 | -100.0% | -0.05% | – | |
| Exit | DICKS SPORTING GOODS INC | $0 | – | -1,264,134 | -100.0% | -0.05% | – | |
| Exit | NV ENERGY INC | $0 | – | -2,721,328 | -100.0% | -0.05% | – | |
| Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -12,035,167 | -100.0% | -0.05% | – | |
| Exit | ONYX PHARMACEUTICALS INC | $0 | – | -725,278 | -100.0% | -0.05% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -697,458 | -100.0% | -0.05% | – | |
| Exit | WEYERHAEUSER CO | $0 | – | -2,269,467 | -100.0% | -0.05% | – | |
| Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,020,696 | -100.0% | -0.05% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -667,241 | -100.0% | -0.05% | – | |
| Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,125,225 | -100.0% | -0.05% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,177,762 | -100.0% | -0.05% | – | |
| Exit | SPRINT NEXTEL CORP | $0 | – | -9,317,487 | -100.0% | -0.05% | – | |
| Exit | FRANKLIN RES INC | $0 | – | -481,471 | -100.0% | -0.05% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,332,304 | -100.0% | -0.05% | – | |
| Exit | LORILLARD INC | $0 | – | -1,510,329 | -100.0% | -0.05% | – | |
| Exit | CENTERPOINT ENERGY INC | $0 | – | -2,870,223 | -100.0% | -0.06% | – | |
| Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,576,964 | -100.0% | -0.06% | – | |
| Exit | JOHNSON CTLS INC | $0 | – | -1,870,508 | -100.0% | -0.06% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -1,503,092 | -100.0% | -0.06% | – | |
| Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,784,469 | -100.0% | -0.06% | – | |
| Exit | KELLOGG CO | $0 | – | -1,063,159 | -100.0% | -0.06% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -1,164,066 | -100.0% | -0.06% | – | |
| Exit | CARLYLE GROUP L P | $0 | – | -2,647,322 | -100.0% | -0.06% | – | |
| Exit | BB&T CORP | $0 | – | -2,038,318 | -100.0% | -0.06% | – | |
| Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,893,354 | -100.0% | -0.06% | – | |
| Exit | ADOBE SYS INC | $0 | – | -1,518,787 | -100.0% | -0.06% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,812,402 | -100.0% | -0.06% | – | |
| Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,760,267 | -100.0% | -0.06% | – | |
| Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -2,117,582 | -100.0% | -0.06% | – | |
| Exit | PRICE T ROWE GROUP INC | $0 | – | -983,877 | -100.0% | -0.06% | – | |
| Exit | ELAN PLCadr | $0 | – | -5,168,864 | -100.0% | -0.06% | – | |
| Exit | PRICELINE COM INC | $0 | – | -88,008 | -100.0% | -0.06% | – | |
| Exit | FMC TECHNOLOGIES INC | $0 | – | -1,311,424 | -100.0% | -0.06% | – | |
| Exit | WGL HLDGS INC | $0 | – | -1,690,933 | -100.0% | -0.06% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -1,824,215 | -100.0% | -0.06% | – | |
| Exit | NCR CORP NEW | $0 | – | -2,222,225 | -100.0% | -0.06% | – | |
| Exit | WESTERN DIGITAL CORP | $0 | – | -1,197,051 | -100.0% | -0.06% | – | |
| Exit | CALPINE CORP | $0 | – | -3,530,677 | -100.0% | -0.06% | – | |
| Exit | ACADIA RLTY TR | $0 | – | -3,008,688 | -100.0% | -0.06% | – | |
| Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,208,488 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRus pfd stk idx | $0 | – | -1,901,572 | -100.0% | -0.06% | – | |
| Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -2,759,269 | -100.0% | -0.06% | – | |
| Exit | ROCKWELL AUTOMATION INC | $0 | – | -917,245 | -100.0% | -0.06% | – | |
| Exit | CTRIP COM INTL LTD | $0 | – | -2,350,057 | -100.0% | -0.06% | – | |
| Exit | SPX CORP | $0 | – | -1,063,931 | -100.0% | -0.06% | – | |
| Exit | CA INC | $0 | – | -2,747,792 | -100.0% | -0.06% | – | |
| Exit | PENTAIR LTD | $0 | – | -1,362,456 | -100.0% | -0.06% | – | |
| Exit | ATLAS ENERGY LP | $0 | – | -1,601,460 | -100.0% | -0.06% | – | |
| Exit | UIL HLDG CORP | $0 | – | -2,040,184 | -100.0% | -0.06% | – | |
| Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,317,428 | -100.0% | -0.06% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,790,248 | -100.0% | -0.06% | – | |
| Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,645,520 | -100.0% | -0.06% | – | |
| Exit | CANADIAN NATL RY CO | $0 | – | -816,582 | -100.0% | -0.06% | – | |
| Exit | CENTURYLINK INC | $0 | – | -2,257,823 | -100.0% | -0.06% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -1,717,990 | -100.0% | -0.06% | – | |
| Exit | MEDIVATION INC | $0 | – | -1,613,619 | -100.0% | -0.06% | – | |
| Exit | BORGWARNER INC | $0 | – | -940,926 | -100.0% | -0.07% | – | |
| Exit | SELECT INCOME REIT | $0 | – | -2,889,979 | -100.0% | -0.07% | – | |
| Exit | ACE LTD | $0 | – | -902,360 | -100.0% | -0.07% | – | |
| Exit | CONAGRA FOODS INC | $0 | – | -2,288,157 | -100.0% | -0.07% | – | |
| Exit | KLA-TENCOR CORP | $0 | – | -1,452,831 | -100.0% | -0.07% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -2,191,482 | -100.0% | -0.07% | – | |
| Exit | HILLSHIRE BRANDS CO | $0 | – | -2,487,251 | -100.0% | -0.07% | – | |
| Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -990,626 | -100.0% | -0.07% | – | |
| Exit | CME GROUP INC | $0 | – | -1,081,435 | -100.0% | -0.07% | – | |
| Exit | PROSHARES TR | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -798,259 | -100.0% | -0.07% | – | |
| Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -4,404,956 | -100.0% | -0.07% | – | |
| Exit | FACEBOOK INCcl a | $0 | – | -3,311,630 | -100.0% | -0.07% | – | |
| Exit | KOHLS CORP | $0 | – | -1,640,811 | -100.0% | -0.07% | – | |
| Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,892,025 | -100.0% | -0.07% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,391,726 | -100.0% | -0.07% | – | |
| Exit | NASDAQ OMX GROUP INC | $0 | – | -2,555,299 | -100.0% | -0.07% | – | |
| Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,358,243 | -100.0% | -0.07% | – | |
| Exit | ISHARES TRcore s&p mcp etf | $0 | – | -752,101 | -100.0% | -0.07% | – | |
| Exit | AUTOZONE INC | $0 | – | -205,241 | -100.0% | -0.07% | – | |
| Exit | CAREFUSION CORP | $0 | – | -2,363,797 | -100.0% | -0.07% | – | |
| Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,077,425 | -100.0% | -0.07% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -1,283,189 | -100.0% | -0.07% | – | |
| Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,536,542 | -100.0% | -0.07% | – | |
| Exit | QIAGEN NV | $0 | – | -4,489,677 | -100.0% | -0.07% | – | |
| Exit | AON PLC | $0 | – | -1,381,208 | -100.0% | -0.07% | – | |
| Exit | KINDER MORGAN INC DEL | $0 | – | -2,344,240 | -100.0% | -0.07% | – | |
| Exit | CAPITAL ONE FINL CORP | $0 | – | -1,411,186 | -100.0% | -0.07% | – | |
| Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,271,967 | -100.0% | -0.07% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -426,933 | -100.0% | -0.07% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -37,033,000 | -100.0% | -0.08% | – | |
| Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -1,543,590 | -100.0% | -0.08% | – | |
| Exit | CITRIX SYS INC | $0 | – | -1,529,214 | -100.0% | -0.08% | – | |
| Exit | DIRECTV | $0 | – | -1,503,018 | -100.0% | -0.08% | – | |
| Exit | CIGNA CORPORATION | $0 | – | -1,278,876 | -100.0% | -0.08% | – | |
| Exit | MORGAN STANLEY | $0 | – | -3,782,865 | -100.0% | -0.08% | – | |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -413,300 | -100.0% | -0.08% | – | |
| Exit | LSI CORPORATION | $0 | – | -2,533,951 | -100.0% | -0.08% | – | |
| Exit | TARGET CORP | $0 | – | -1,341,795 | -100.0% | -0.08% | – | |
| Exit | FEDEX CORP | $0 | – | -935,067 | -100.0% | -0.08% | – | |
| Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -7,227,141 | -100.0% | -0.08% | – | |
| Exit | WELLPOINT INC | $0 | – | -1,159,388 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,521,810 | -100.0% | -0.08% | – | |
| Exit | CHUBB CORP | $0 | – | -1,144,744 | -100.0% | -0.08% | – | |
| Exit | MURPHY OIL CORP | $0 | – | -1,577,599 | -100.0% | -0.08% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,531,657 | -100.0% | -0.08% | – | |
| Exit | ST JUDE MED INC | $0 | – | -2,105,588 | -100.0% | -0.08% | – | |
| Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -2,111,218 | -100.0% | -0.08% | – | |
| Exit | UGI CORP NEW | $0 | – | -2,539,523 | -100.0% | -0.08% | – | |
| Exit | DOVER CORP | $0 | – | -1,265,141 | -100.0% | -0.08% | – | |
| Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -14,184,025 | -100.0% | -0.08% | – | |
| Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,362,988 | -100.0% | -0.08% | – | |
| Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -2,363,752 | -100.0% | -0.08% | – | |
| Exit | LOWES COS INC | $0 | – | -2,484,700 | -100.0% | -0.08% | – | |
| Exit | PRECISION CASTPARTS CORP | $0 | – | -448,648 | -100.0% | -0.08% | – | |
| Exit | ISHARES TRhigh yld corp | $0 | – | -1,119,812 | -100.0% | -0.08% | – | |
| Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -3,347,307 | -100.0% | -0.08% | – | |
| Exit | CBS CORP NEWcl b | $0 | – | -2,093,505 | -100.0% | -0.08% | – | |
| Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -1,454,305 | -100.0% | -0.08% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -8,534,033 | -100.0% | -0.08% | – | |
| Exit | VERISIGN INC | $0 | – | -2,324,296 | -100.0% | -0.08% | – | |
| Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,229,508 | -100.0% | -0.09% | – | |
| Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,512,101 | -100.0% | -0.09% | – | |
| Exit | EATON CORP PLC | $0 | – | -1,600,438 | -100.0% | -0.09% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -3,040,908 | -100.0% | -0.09% | – | |
| Exit | ROPER INDS INC NEW | $0 | – | -855,548 | -100.0% | -0.09% | – | |
| Exit | NOBLE ENERGY INC | $0 | – | -1,788,455 | -100.0% | -0.09% | – | |
| Exit | TIME WARNER INC | $0 | – | -1,856,130 | -100.0% | -0.09% | – | |
| Exit | MOODYS CORP | $0 | – | -1,757,878 | -100.0% | -0.09% | – | |
| Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,159,835 | -100.0% | -0.09% | – | |
| Exit | GENERAL MLS INC | $0 | – | -2,270,633 | -100.0% | -0.09% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,746,781 | -100.0% | -0.09% | – | |
| Exit | PRAXAIR INC | $0 | – | -948,948 | -100.0% | -0.09% | – | |
| Exit | AFLAC INC | $0 | – | -1,903,349 | -100.0% | -0.09% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -2,985,288 | -100.0% | -0.09% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,029,218 | -100.0% | -0.09% | – | |
| Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -3,473,617 | -100.0% | -0.09% | – | |
| Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,744,844 | -100.0% | -0.09% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -2,676,891 | -100.0% | -0.09% | – | |
| Exit | NYSE EURONEXT | $0 | – | -2,717,498 | -100.0% | -0.09% | – | |
| Exit | PULTE GROUP INC | $0 | – | -5,934,541 | -100.0% | -0.09% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -5,256,493 | -100.0% | -0.09% | – | |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,141,070 | -100.0% | -0.09% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,438,095 | -100.0% | -0.09% | – | |
| Exit | COOPER COS INC | $0 | – | -961,345 | -100.0% | -0.09% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,073,104 | -100.0% | -0.10% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -1,481,916 | -100.0% | -0.10% | – | |
| Exit | LASALLE HOTEL PPTYS | $0 | – | -4,693,235 | -100.0% | -0.10% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -2,179,506 | -100.0% | -0.10% | – | |
| Exit | WHOLE FOODS MKT INC | $0 | – | -2,263,951 | -100.0% | -0.10% | – | |
| Exit | WILLIAMS COS INC DEL | $0 | – | -3,598,528 | -100.0% | -0.10% | – | |
| Exit | XILINX INC | $0 | – | -2,954,397 | -100.0% | -0.10% | – | |
| Exit | EOG RES INC | $0 | – | -891,801 | -100.0% | -0.10% | – | |
| Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,140,315 | -100.0% | -0.10% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,291,028 | -100.0% | -0.10% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -1,224,069 | -100.0% | -0.10% | – | |
| Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,974,484 | -100.0% | -0.10% | – | |
| Exit | COVIDIEN PLC | $0 | – | -1,880,942 | -100.0% | -0.10% | – | |
| Exit | AMETEK INC NEW | $0 | – | -2,831,490 | -100.0% | -0.10% | – | |
| Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,854,763 | -100.0% | -0.10% | – | |
| Exit | SYSCO CORP | $0 | – | -3,538,161 | -100.0% | -0.10% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -1,750,360 | -100.0% | -0.10% | – | |
| Exit | TRANSOCEAN LTD | $0 | – | -2,574,198 | -100.0% | -0.10% | – | |
| Exit | ALLERGAN INC | $0 | – | -1,455,539 | -100.0% | -0.10% | – | |
| Exit | ISHARES TRmsci eafe index | $0 | – | -2,164,795 | -100.0% | -0.10% | – | |
| Exit | V F CORP | $0 | – | -644,988 | -100.0% | -0.10% | – | |
| Exit | BLACKROCK INC | $0 | – | -485,355 | -100.0% | -0.10% | – | |
| Exit | ECOLAB INC | $0 | – | -1,472,848 | -100.0% | -0.10% | – | |
| Exit | CUMMINS INC | $0 | – | -1,171,768 | -100.0% | -0.10% | – | |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -1,190,414 | -100.0% | -0.11% | – | |
| Exit | WALGREEN CO | $0 | – | -2,966,601 | -100.0% | -0.11% | – | |
| Exit | MASTERCARD INCcl a | $0 | – | -227,906 | -100.0% | -0.11% | – | |
| Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,610,854 | -100.0% | -0.11% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,323,515 | -100.0% | -0.11% | – | |
| Exit | STARBUCKS CORP | $0 | – | -2,057,060 | -100.0% | -0.11% | – | |
| Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,644,372 | -100.0% | -0.11% | – | |
| Exit | ICICI BK LTDadr | $0 | – | -3,500,132 | -100.0% | -0.11% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,000,063 | -100.0% | -0.11% | – | |
| Exit | YAHOO INC | $0 | – | -5,381,842 | -100.0% | -0.11% | – | |
| Exit | PEABODY ENERGY CORP | $0 | – | -9,356,046 | -100.0% | -0.11% | – | |
| Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,718,067 | -100.0% | -0.11% | – | |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -830,618 | -100.0% | -0.11% | – | |
| Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,911,507 | -100.0% | -0.11% | – | |
| Exit | CANADIAN PAC RY LTD | $0 | – | -1,150,900 | -100.0% | -0.12% | – | |
| Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -2,090,835 | -100.0% | -0.12% | – | |
| Exit | DISCOVER FINL SVCS | $0 | – | -3,007,811 | -100.0% | -0.12% | – | |
| Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,923,514 | -100.0% | -0.12% | – | |
| Exit | CSX CORP | $0 | – | -6,213,506 | -100.0% | -0.12% | – | |
| Exit | POST PPTYS INC | $0 | – | -2,905,333 | -100.0% | -0.12% | – | |
| Exit | SONOCO PRODS CO | $0 | – | -4,241,692 | -100.0% | -0.12% | – | |
| Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -3,429,508 | -100.0% | -0.12% | – | |
| Exit | KKR & CO L P DEL | $0 | – | -7,617,122 | -100.0% | -0.12% | – | |
| Exit | FRANCO NEVADA CORP | $0 | – | -4,200,865 | -100.0% | -0.12% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,242,133 | -100.0% | -0.12% | – | |
| Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,774,530 | -100.0% | -0.12% | – | |
| Exit | ABBOTT LABS | $0 | – | -4,370,535 | -100.0% | -0.12% | – | |
| Exit | BIOGEN IDEC INC | $0 | – | -714,008 | -100.0% | -0.13% | – | |
| Exit | ISHARES INCmsci pac j idx | $0 | – | -3,570,608 | -100.0% | -0.13% | – | |
| Exit | ISHARES TRdj us real est | $0 | – | -2,336,582 | -100.0% | -0.13% | – | |
| Exit | COACH INC | $0 | – | -2,717,690 | -100.0% | -0.13% | – | |
| Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,492,340 | -100.0% | -0.13% | – | |
| Exit | AETNA INC NEW | $0 | – | -2,436,788 | -100.0% | -0.13% | – | |
| Exit | METLIFE INCunit 99/99/9999 | $0 | – | -2,839,397 | -100.0% | -0.13% | – | |
| Exit | BEAM INC | $0 | – | -2,478,250 | -100.0% | -0.13% | – | |
| Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -14,460,727 | -100.0% | -0.13% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -2,886,465 | -100.0% | -0.13% | – | |
| Exit | RAYTHEON CO | $0 | – | -2,393,436 | -100.0% | -0.13% | – | |
| Exit | HESS CORP | $0 | – | -2,394,035 | -100.0% | -0.13% | – | |
| Exit | MACYS INC | $0 | – | -3,360,785 | -100.0% | -0.13% | – | |
| Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,059,149 | -100.0% | -0.13% | – | |
| Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -6,755,652 | -100.0% | -0.13% | – | |
| Exit | US BANCORP DEL | $0 | – | -4,533,724 | -100.0% | -0.13% | – | |
| Exit | YUM BRANDS INC | $0 | – | -2,376,263 | -100.0% | -0.14% | – | |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,660,884 | -100.0% | -0.14% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -1,757,710 | -100.0% | -0.14% | – | |
| Exit | TIME WARNER CABLE INC | $0 | – | -1,480,667 | -100.0% | -0.14% | – | |
| Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,604,965 | -100.0% | -0.14% | – | |
| Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -5,501,840 | -100.0% | -0.14% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,235,760 | -100.0% | -0.14% | – | |
| Exit | PENNEY J C INC | $0 | – | -9,966,099 | -100.0% | -0.14% | – | |
| Exit | CF INDS HLDGS INC | $0 | – | -994,070 | -100.0% | -0.14% | – | |
| Exit | AMERIPRISE FINL INC | $0 | – | -2,123,392 | -100.0% | -0.14% | – | |
| Exit | PARKER HANNIFIN CORP | $0 | – | -1,797,070 | -100.0% | -0.14% | – | |
| Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,370,581 | -100.0% | -0.14% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -1,576,191 | -100.0% | -0.14% | – | |
| Exit | DOW CHEM CO | $0 | – | -5,441,819 | -100.0% | -0.14% | – | |
| Exit | MCGRAW HILL FINL INC | $0 | – | -3,298,923 | -100.0% | -0.14% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,334,689 | -100.0% | -0.14% | – | |
| Exit | HEWLETT PACKARD CO | $0 | – | -7,074,287 | -100.0% | -0.14% | – | |
| Exit | APACHE CORP | $0 | – | -2,116,040 | -100.0% | -0.14% | – | |
| Exit | L BRANDS INC | $0 | – | -3,583,375 | -100.0% | -0.14% | – | |
| Exit | DEVON ENERGY CORP NEW | $0 | – | -3,408,704 | -100.0% | -0.14% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -7,076,999 | -100.0% | -0.15% | – | |
| Exit | MONSANTO CO NEW | $0 | – | -1,832,451 | -100.0% | -0.15% | – | |
| Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,994,301 | -100.0% | -0.15% | – | |
| Exit | BLACKSTONE GROUP L P | $0 | – | -8,584,411 | -100.0% | -0.15% | – | |
| Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,748,623 | -100.0% | -0.15% | – | |
| Exit | MONDELEZ INTL INCcl a | $0 | – | -6,382,347 | -100.0% | -0.15% | – | |
| Exit | BROADCOM CORPcl a | $0 | – | -5,385,652 | -100.0% | -0.15% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,153,364 | -100.0% | -0.15% | – | |
| Exit | DUKE REALTY CORP | $0 | – | -11,810,884 | -100.0% | -0.15% | – | |
| Exit | STRYKER CORP | $0 | – | -2,874,088 | -100.0% | -0.15% | – | |
| Exit | SOUTHERN CO | $0 | – | -4,225,281 | -100.0% | -0.15% | – | |
| Exit | TJX COS INC NEW | $0 | – | -3,739,571 | -100.0% | -0.15% | – | |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -2,614,882 | -100.0% | -0.15% | – | |
| Exit | DANAHER CORP DEL | $0 | – | -2,996,268 | -100.0% | -0.16% | – | |
| Exit | CORNING INC | $0 | – | -13,248,557 | -100.0% | -0.16% | – | |
| Exit | CHENIERE ENERGY INC | $0 | – | -6,794,465 | -100.0% | -0.16% | – | |
| Exit | SALESFORCE COM INC | $0 | – | -4,968,574 | -100.0% | -0.16% | – | |
| Exit | UDR INC | $0 | – | -7,448,134 | -100.0% | -0.16% | – | |
| Exit | ZOETIS INCcl a | $0 | – | -6,164,243 | -100.0% | -0.16% | – | |
| Exit | BAXTER INTL INC | $0 | – | -2,762,185 | -100.0% | -0.16% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,273,192 | -100.0% | -0.16% | – | |
| Exit | DEERE & CO | $0 | – | -2,396,161 | -100.0% | -0.16% | – | |
| Exit | REGENCY CTRS CORP | $0 | – | -3,851,389 | -100.0% | -0.16% | – | |
| Exit | DOUGLAS EMMETT INC | $0 | – | -7,833,330 | -100.0% | -0.16% | – | |
| Exit | PHILLIPS 66 | $0 | – | -3,324,912 | -100.0% | -0.16% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -3,589,491 | -100.0% | -0.16% | – | |
| Exit | PRUDENTIAL FINL INC | $0 | – | -2,788,161 | -100.0% | -0.17% | – | |
| Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,430,452 | -100.0% | -0.17% | – | |
| Exit | CARDINAL HEALTH INC | $0 | – | -4,382,826 | -100.0% | -0.17% | – | |
| Exit | TAUBMAN CTRS INC | $0 | – | -2,770,303 | -100.0% | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,925,567 | -100.0% | -0.17% | – | |
| Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,057,003 | -100.0% | -0.17% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -4,735,035 | -100.0% | -0.17% | – | |
| Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,197,735 | -100.0% | -0.17% | – | |
| Exit | PROLOGIS INC | $0 | – | -5,688,169 | -100.0% | -0.18% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -6,168,139 | -100.0% | -0.18% | – | |
| Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,119,999 | -100.0% | -0.18% | – | |
| Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,296,909 | -100.0% | -0.18% | – | |
| Exit | NEWS CORPcl b | $0 | – | -6,623,954 | -100.0% | -0.18% | – | |
| Exit | ABBVIE INC | $0 | – | -5,318,940 | -100.0% | -0.18% | – | |
| Exit | MCKESSON CORP | $0 | – | -1,925,366 | -100.0% | -0.18% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,244,800 | -100.0% | -0.18% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -6,768,795 | -100.0% | -0.18% | – | |
| Exit | NEWS CORPcl a | $0 | – | -7,067,268 | -100.0% | -0.19% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -16,094,092 | -100.0% | -0.19% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,563,142 | -100.0% | -0.19% | – | |
| Exit | DELL INC | $0 | – | -17,395,435 | -100.0% | -0.19% | – | |
| Exit | POTASH CORP SASK INC | $0 | – | -6,088,916 | -100.0% | -0.19% | – | |
| Exit | BOEING CO | $0 | – | -2,271,330 | -100.0% | -0.19% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -2,705,138 | -100.0% | -0.19% | – | |
| Exit | EXELON CORP | $0 | – | -7,531,313 | -100.0% | -0.19% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -4,058,331 | -100.0% | -0.19% | – | |
| Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,938,660 | -100.0% | -0.19% | – | |
| Exit | CROWN CASTLE INTL CORP | $0 | – | -3,308,281 | -100.0% | -0.20% | – | |
| Exit | ISHARES INCmsci mexico cap | $0 | – | -3,726,878 | -100.0% | -0.20% | – | |
| Exit | NIKE INCcl b | $0 | – | -3,853,447 | -100.0% | -0.20% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -3,093,313 | -100.0% | -0.20% | – | |
| Exit | CERNER CORP | $0 | – | -2,579,584 | -100.0% | -0.20% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -4,469,177 | -100.0% | -0.21% | – | |
| Exit | DIGITAL RLTY TR INC | $0 | – | -4,164,575 | -100.0% | -0.21% | – | |
| Exit | MARATHON PETE CORP | $0 | – | -3,602,753 | -100.0% | -0.21% | – | |
| Exit | MOSAIC CO NEW | $0 | – | -4,770,430 | -100.0% | -0.21% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -3,114,023 | -100.0% | -0.21% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,463,666 | -100.0% | -0.21% | – | |
| Exit | BCE INC | $0 | – | -6,375,114 | -100.0% | -0.21% | – | |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,877,310 | -100.0% | -0.22% | – | |
| Exit | PEMBINA PIPELINE CORP | $0 | – | -8,601,713 | -100.0% | -0.22% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,358,690 | -100.0% | -0.22% | – | |
| Exit | UNION PAC CORP | $0 | – | -1,750,752 | -100.0% | -0.22% | – | |
| Exit | VISA INC | $0 | – | -1,473,114 | -100.0% | -0.22% | – | |
| Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,710,766 | -100.0% | -0.22% | – | |
| Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,794,414 | -100.0% | -0.23% | – | |
| Exit | CVS CAREMARK CORPORATION | $0 | – | -4,870,165 | -100.0% | -0.23% | – | |
| Exit | BEMIS INC | $0 | – | -7,116,902 | -100.0% | -0.23% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -3,579,565 | -100.0% | -0.23% | – | |
| Exit | PEPCO HOLDINGS INC | $0 | – | -13,984,705 | -100.0% | -0.23% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -4,327,453 | -100.0% | -0.24% | – | |
| Exit | ISHARES INCmsci brazil capp | $0 | – | -6,687,515 | -100.0% | -0.24% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -19,505,274 | -100.0% | -0.25% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -5,150,117 | -100.0% | -0.26% | – | |
| Exit | NISOURCE INC | $0 | – | -10,917,559 | -100.0% | -0.26% | – | |
| Exit | COMCAST CORP NEWcl a | $0 | – | -7,481,322 | -100.0% | -0.26% | – | |
| Exit | HOME DEPOT INC | $0 | – | -4,118,534 | -100.0% | -0.26% | – | |
| Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,872,476 | -100.0% | -0.26% | – | |
| Exit | HEALTH CARE REIT INC | $0 | – | -4,789,173 | -100.0% | -0.26% | – | |
| Exit | SPECTRA ENERGY CORP | $0 | – | -9,371,080 | -100.0% | -0.26% | – | |
| Exit | AMAZON COM INC | $0 | – | -1,185,091 | -100.0% | -0.27% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,921,322 | -100.0% | -0.27% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -6,183,464 | -100.0% | -0.27% | – | |
| Exit | MEDTRONIC INC | $0 | – | -6,545,562 | -100.0% | -0.28% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -4,137,632 | -100.0% | -0.28% | – | |
| Exit | PG&E CORP | $0 | – | -7,363,157 | -100.0% | -0.28% | – | |
| Exit | BOSTON PROPERTIES INC | $0 | – | -3,199,125 | -100.0% | -0.28% | – | |
| Exit | SEMPRA ENERGY | $0 | – | -4,133,305 | -100.0% | -0.28% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -4,239,808 | -100.0% | -0.28% | – | |
| Exit | HALLIBURTON CO | $0 | – | -8,183,277 | -100.0% | -0.28% | – | |
| Exit | LILLY ELI & CO | $0 | – | -6,993,790 | -100.0% | -0.28% | – | |
| Exit | NEWMONT MINING CORP | $0 | – | -11,713,765 | -100.0% | -0.29% | – | |
| Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,380,686 | -100.0% | -0.29% | – | |
| Exit | 3M CO | $0 | – | -3,229,408 | -100.0% | -0.29% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,252,836 | -100.0% | -0.29% | – | |
| Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,195,996 | -100.0% | -0.30% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,325,535 | -100.0% | -0.30% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -2,723,482 | -100.0% | -0.30% | – | |
| Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -15,358,248 | -100.0% | -0.31% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,434,841 | -100.0% | -0.32% | – | |
| Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,943,222 | -100.0% | -0.32% | – | |
| Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,873,187 | -100.0% | -0.32% | – | |
| Exit | DISNEY WALT CO | $0 | – | -6,221,276 | -100.0% | -0.32% | – | |
| Exit | VENTAS INC | $0 | – | -5,671,356 | -100.0% | -0.32% | – | |
| Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,458,087 | -100.0% | -0.33% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -14,658,642 | -100.0% | -0.33% | – | |
| Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,083,463 | -100.0% | -0.34% | – | |
| Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,633,061 | -100.0% | -0.34% | – | |
| Exit | EBAY INC | $0 | – | -8,093,278 | -100.0% | -0.34% | – | |
| Exit | AMGEN INC | $0 | – | -4,283,312 | -100.0% | -0.35% | – | |
| Exit | CELGENE CORP | $0 | – | -3,778,946 | -100.0% | -0.36% | – | |
| Exit | ENBRIDGE INC | $0 | – | -10,695,330 | -100.0% | -0.37% | – | |
| Exit | PUBLIC STORAGE | $0 | – | -3,000,555 | -100.0% | -0.38% | – | |
| Exit | ISHARES TRbarclys 20+ yr | $0 | – | -4,224,449 | -100.0% | -0.38% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -13,302,474 | -100.0% | -0.38% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,045,510 | -100.0% | -0.38% | – | |
| Exit | E M C CORP MASS | $0 | – | -20,293,011 | -100.0% | -0.39% | – | |
| Exit | METLIFE INC | $0 | – | -10,907,769 | -100.0% | -0.41% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -7,066,237 | -100.0% | -0.42% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -37,226,407 | -100.0% | -0.42% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -12,726,366 | -100.0% | -0.43% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -12,791,834 | -100.0% | -0.45% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,084,977 | -100.0% | -0.46% | – | |
| Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -7,514,030 | -100.0% | -0.47% | – | |
| Exit | PEPSICO INC | $0 | – | -7,256,706 | -100.0% | -0.49% | – | |
| Exit | CITIGROUP INC | $0 | – | -12,847,916 | -100.0% | -0.50% | – | |
| Exit | GILEAD SCIENCES INC | $0 | – | -12,180,134 | -100.0% | -0.51% | – | |
| Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -14,939,396 | -100.0% | -0.51% | – | |
| Exit | INTEL CORP | $0 | – | -26,809,755 | -100.0% | -0.53% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,477,816 | -100.0% | -0.54% | – | |
| Exit | WAL-MART STORES INC | $0 | – | -9,636,266 | -100.0% | -0.59% | – | |
| Exit | QUALCOMM INC | $0 | – | -12,026,836 | -100.0% | -0.60% | – | |
| Exit | ORACLE CORP | $0 | – | -24,860,300 | -100.0% | -0.63% | – | |
| Exit | PROSHARES TR | $0 | – | -9,980,499 | -100.0% | -0.63% | – | |
| Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,736,165 | -100.0% | -0.64% | – | |
| Exit | AT&T INC | $0 | – | -23,546,834 | -100.0% | -0.68% | – | |
| Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,401,961 | -100.0% | -0.70% | – | |
| Exit | CISCO SYS INC | $0 | – | -35,215,169 | -100.0% | -0.70% | – | |
| Exit | COCA COLA CO | $0 | – | -21,922,869 | -100.0% | -0.72% | – | |
| Exit | PHILIP MORRIS INTL INC | $0 | – | -10,637,902 | -100.0% | -0.76% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -12,283,260 | -100.0% | -0.78% | – | |
| Exit | MERCK & CO INC NEW | $0 | – | -20,747,539 | -100.0% | -0.79% | – | |
| Exit | MCDONALDS CORP | $0 | – | -10,284,358 | -100.0% | -0.84% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -11,554,967 | -100.0% | -0.86% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -20,949,546 | -100.0% | -0.91% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -48,031,539 | -100.0% | -0.91% | – | |
| Exit | GOOGLE INCcl a | $0 | – | -1,404,602 | -100.0% | -1.01% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -10,532,679 | -100.0% | -1.02% | – | |
| Exit | APPLE INC | $0 | – | -3,501,407 | -100.0% | -1.14% | – | |
| Exit | ISHARES TRrussell 2000 | $0 | – | -15,574,397 | -100.0% | -1.24% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -19,136,387 | -100.0% | -1.35% | – | |
| Exit | MICROSOFT CORP | $0 | – | -53,071,017 | -100.0% | -1.50% | – | |
| Exit | PFIZER INC | $0 | – | -68,126,998 | -100.0% | -1.56% | – | |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,086,633 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #4
- DEUTSCHE ASSET MANAGEMENT LTD #5
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Asset Management Schwiez #15
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Asset Management Services S.a.r.l #26
- Oppenheim Kapitalanagegessellschaft mbH #27
- SAL Oppenheim Jr. & Cie.AG & Co.KGaA #28
- Frankfurt-Trust Invest Luxembourg AG #29
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #30
- Abbey Life Assurance Co Ltd. #31
- Pharma/Wealth Management Co S.A #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.