DEUTSCHE BANK AG\ - Q4 2013 holdings

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$139 Billion is the total value of DEUTSCHE BANK AG\'s 17152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.0% .

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			Value		Shares		↓ Weighting
GOOGL	Sell	GOOGLE INCcl a	$1,934,070,000	+2.9%	1,725,764	-19.5%	1.39%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,586,219,000	-9.4%	17,318,802	-14.3%	1.14%	-11.8%
PFE	Sell	PFIZER INC	$1,338,825,000	-11.3%	43,709,888	-16.8%	0.96%	-13.6%
IWM	Sell	ISHARESrussell 2000 etf	$1,208,867,000	-26.6%	10,479,131	-32.2%	0.87%	-28.5%
CVX	Sell	CHEVRON CORP NEW	$1,187,474,000	-21.5%	9,506,722	-23.7%	0.85%	-23.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,089,614,000	-0.1%	18,632,427	-11.7%	0.78%	-2.7%
XOM	Sell	EXXON MOBIL CORP	$1,083,291,000	+9.9%	10,704,539	-6.5%	0.78%	+7.2%
PM	Sell	PHILIP MORRIS INTL INC	$958,124,000	-1.2%	10,996,580	-1.8%	0.69%	-3.6%
GE	Sell	GENERAL ELECTRIC CO	$907,865,000	+5.6%	32,389,387	-10.0%	0.65%	+2.8%
QCOM	Sell	QUALCOMM INC	$865,731,000	+4.5%	11,659,799	-5.3%	0.62%	+1.6%
MCD	Sell	MCDONALDS CORP	$788,144,000	-42.6%	8,122,771	-43.1%	0.57%	-44.0%
ORCL	Sell	ORACLE CORP	$781,198,000	+14.5%	20,418,390	-0.8%	0.56%	+11.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$776,468,000	+0.3%	5,103,000	-2.3%	0.56%	-2.4%
BAC	Sell	BANK OF AMERICA CORPORATION	$711,634,000	-19.2%	45,706,105	-28.4%	0.51%	-21.2%
GILD	Sell	GILEAD SCIENCES INC	$703,451,000	-23.9%	9,366,966	-36.3%	0.51%	-25.8%
T	Sell	AT&T INC	$681,741,000	-17.2%	19,389,996	-20.4%	0.49%	-19.4%
C	Sell	CITIGROUP INC	$624,713,000	-28.0%	11,988,527	-33.0%	0.45%	-30.0%
WMT	Sell	WAL-MART STORES INC	$584,295,000	-23.1%	7,425,395	-27.7%	0.42%	-25.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$578,064,000	-3.4%	5,079,724	-8.4%	0.42%	-5.7%
INTC	Sell	INTEL CORP	$576,356,000	-3.7%	22,206,342	-15.0%	0.41%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$552,953,000	-9.4%	11,252,771	-13.9%	0.40%	-11.8%
CELG	Sell	CELGENE CORP	$540,496,000	-0.8%	3,198,881	-9.5%	0.39%	-3.2%
SLB	Sell	SCHLUMBERGER LTD	$517,200,000	-7.8%	5,739,746	-9.6%	0.37%	-10.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$497,329,000	-40.3%	2,651,476	-41.1%	0.36%	-41.8%
ENB	Sell	ENBRIDGE INC	$497,031,000	-10.1%	11,379,000	-14.0%	0.36%	-12.5%
MET	Sell	METLIFE INC	$455,860,000	+3.4%	8,454,514	-10.0%	0.33%	+0.9%
AMGN	Sell	AMGEN INC	$445,965,000	-17.9%	3,909,318	-19.4%	0.32%	-20.0%
AMZN	Sell	AMAZON COM INC	$447,124,000	-15.4%	1,121,228	-33.7%	0.32%	-17.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$403,955,000	+7.7%	4,999,618	-3.5%	0.29%	+4.7%
HD	Sell	HOME DEPOT INC	$396,977,000	-21.0%	4,821,310	-27.3%	0.28%	-23.2%
DIS	Sell	DISNEY WALT CO	$388,294,000	-27.3%	5,082,460	-38.6%	0.28%	-29.2%
PSA	Sell	PUBLIC STORAGE	$384,746,000	-16.0%	2,556,139	-10.4%	0.28%	-18.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$381,325,000	-11.8%	4,009,833	-13.3%	0.27%	-14.1%
WAG	Sell	WALGREEN CO	$374,853,000	+5.2%	6,526,128	-1.4%	0.27%	+2.3%
BNS	Sell	BANK N S HALIFAX	$368,542,000	+6.9%	5,892,003	-2.1%	0.26%	+4.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$365,230,000	-14.9%	5,199,861	-25.2%	0.26%	-17.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$363,158,000	-14.1%	3,168,690	-28.6%	0.26%	-16.3%
BIDU	Sell	BAIDU INCspon adr rep a	$361,682,000	+8.1%	2,033,323	-5.7%	0.26%	+5.3%
UNP	Sell	UNION PAC CORP	$361,409,000	-8.6%	2,151,289	-15.5%	0.26%	-11.0%
V	Sell	VISA INC	$362,128,000	-0.8%	1,626,264	-14.9%	0.26%	-3.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$356,212,000	+2.3%	3,389,994	-11.1%	0.26%	-0.4%
EMC	Sell	E M C CORP MASS	$336,919,000	-18.5%	13,396,823	-17.1%	0.24%	-20.7%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$337,251,000	-39.6%	8,936,410	-47.1%	0.24%	-41.3%
NKE	Sell	NIKE INCcl b	$325,323,000	-11.9%	4,136,946	-18.6%	0.23%	-14.3%
MDT	Sell	MEDTRONIC INC	$321,362,000	+1.8%	5,599,808	-5.5%	0.23%	-0.9%
COP	Sell	CONOCOPHILLIPS	$314,226,000	-16.8%	4,447,782	-18.1%	0.23%	-19.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$313,049,000	+20.2%	1,190,630	-3.3%	0.22%	+17.2%
RTN	Sell	RAYTHEON CO	$304,144,000	-10.4%	3,353,351	-23.9%	0.22%	-12.7%
LLY	Sell	LILLY ELI & CO	$302,530,000	-3.6%	5,932,163	-4.9%	0.22%	-6.5%
ABBV	Sell	ABBVIE INC	$301,786,000	+12.7%	5,714,717	-4.5%	0.22%	+9.6%
D	Sell	DOMINION RES INC VA NEW	$294,487,000	-2.8%	4,552,384	-6.1%	0.21%	-5.4%
BIIB	Sell	BIOGEN IDEC INC	$289,100,000	-20.6%	1,034,111	-31.6%	0.21%	-22.7%
BX	Sell	BLACKSTONE GROUP L P	$281,619,000	+20.8%	8,940,334	-4.6%	0.20%	+17.4%
DE	Sell	DEERE & CO	$271,117,000	+7.0%	2,968,655	-4.6%	0.20%	+4.3%
AXP	Sell	AMERICAN EXPRESS CO	$264,258,000	-4.7%	2,912,656	-20.7%	0.19%	-7.3%
FB	Sell	FACEBOOK INCcl a	$261,419,000	-30.0%	4,783,703	-35.7%	0.19%	-31.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$256,625,000	-25.8%	932,386	-15.6%	0.18%	-27.8%
CL	Sell	COLGATE PALMOLIVE CO	$250,487,000	+9.7%	3,841,368	-0.2%	0.18%	+6.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$247,860,000	-1.9%	4,663,585	-14.6%	0.18%	-4.3%
MHFI	Sell	MCGRAW HILL FINL INC	$246,656,000	+18.8%	3,154,246	-0.4%	0.18%	+15.7%
BCE	Sell	BCE INC	$245,473,000	+0.6%	5,670,536	-0.7%	0.18%	-2.2%
PH	Sell	PARKER HANNIFIN CORP	$243,483,000	+17.7%	1,892,801	-0.5%	0.18%	+14.4%
HYG	Sell	ISHARESiboxx hi yd etf	$242,136,000	-16.4%	2,607,037	-17.6%	0.17%	-18.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$235,016,000	-7.2%	2,955,167	-8.8%	0.17%	-9.6%
AIG	Sell	AMERICAN INTL GROUP INC	$235,446,000	-22.6%	4,612,194	-26.3%	0.17%	-24.9%
DHR	Sell	DANAHER CORP DEL	$233,995,000	+8.1%	3,031,095	-3.0%	0.17%	+5.0%
VLO	Sell	VALERO ENERGY CORP NEW	$231,613,000	-10.5%	4,595,639	-39.4%	0.17%	-12.6%
MCK	Sell	MCKESSON CORP	$230,461,000	-9.1%	1,427,955	-27.7%	0.17%	-11.2%
BA	Sell	BOEING CO	$227,715,000	-18.9%	1,668,432	-30.2%	0.16%	-20.8%
LB	Sell	L BRANDS INC	$224,994,000	-14.6%	3,637,860	-15.7%	0.16%	-16.9%
EWW	Sell	ISHARESmsci mex cap etf	$223,293,000	+0.8%	3,283,723	-5.3%	0.16%	-1.2%
HON	Sell	HONEYWELL INTL INC	$224,477,000	-12.4%	2,456,881	-20.3%	0.16%	-14.8%
GLW	Sell	CORNING INC	$218,692,000	+13.2%	12,272,566	-7.3%	0.16%	+9.8%
AMP	Sell	AMERIPRISE FINL INC	$213,639,000	+14.2%	1,856,989	-9.6%	0.15%	+11.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$212,841,000	-15.6%	6,052,021	-19.5%	0.15%	-17.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$211,815,000	-7.8%	2,638,567	-15.9%	0.15%	-10.6%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$208,379,000	-11.0%	4,177,702	-22.7%	0.15%	-13.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$207,992,000	-20.5%	1,173,407	-29.0%	0.15%	-22.3%
HCN	Sell	HEALTH CARE REIT INC	$202,269,000	-18.0%	3,775,863	-4.5%	0.14%	-20.3%
DG	Sell	DOLLAR GEN CORP NEW	$201,528,000	+6.1%	3,341,092	-0.7%	0.14%	+3.6%
GPC	Sell	GENUINE PARTS CO	$202,384,000	-48.0%	2,432,841	-49.5%	0.14%	-49.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$200,303,000	+15.0%	2,157,842	-4.2%	0.14%	+11.6%
ABT	Sell	ABBOTT LABS	$198,631,000	-10.8%	5,182,288	-22.8%	0.14%	-12.8%
HPQ	Sell	HEWLETT PACKARD CO	$199,240,000	+16.7%	7,121,078	-12.5%	0.14%	+13.5%
CCI	Sell	CROWN CASTLE INTL CORP	$196,153,000	-12.2%	2,671,362	-12.7%	0.14%	-14.5%
PCP	Sell	PRECISION CASTPARTS CORP	$194,328,000	-20.9%	721,618	-33.3%	0.14%	-22.7%
HST	Sell	HOST HOTELS & RESORTS INC	$186,481,000	+8.7%	9,592,857	-1.2%	0.13%	+5.5%
MON	Sell	MONSANTO CO NEW	$184,050,000	+8.2%	1,579,233	-3.1%	0.13%	+4.8%
M	Sell	MACYS INC	$184,285,000	+7.6%	3,451,169	-12.8%	0.13%	+4.8%
MPC	Sell	MARATHON PETE CORP	$180,625,000	+14.4%	1,969,175	-19.8%	0.13%	+11.1%
POT	Sell	POTASH CORP SASK INC	$180,926,000	+4.5%	5,489,378	-0.8%	0.13%	+1.6%
TXN	Sell	TEXAS INSTRS INC	$179,145,000	+5.5%	4,079,995	-3.2%	0.13%	+3.2%
MA	Sell	MASTERCARD INCcl a	$177,211,000	+14.9%	212,116	-7.4%	0.13%	+11.4%
COST	Sell	COSTCO WHSL CORP NEW	$176,312,000	-7.9%	1,481,427	-10.9%	0.13%	-9.9%
CAT	Sell	CATERPILLAR INC DEL	$171,855,000	-44.7%	1,892,560	-49.2%	0.12%	-45.9%
LVS	Sell	LAS VEGAS SANDS CORP	$172,939,000	+3.9%	2,192,824	-12.5%	0.12%	+0.8%
CF	Sell	CF INDS HLDGS INC	$172,191,000	-33.2%	738,917	-39.6%	0.12%	-34.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$173,064,000	-5.7%	3,210,384	-8.2%	0.12%	-8.1%
DEI	Sell	DOUGLAS EMMETT INC	$170,078,000	-4.8%	7,302,644	-4.1%	0.12%	-7.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$168,806,000	+15.0%	3,420,630	-2.0%	0.12%	+12.0%
BMS	Sell	BEMIS INC	$163,473,000	-42.0%	3,991,089	-44.8%	0.12%	-43.3%
ECL	Sell	ECOLAB INC	$163,001,000	+3.9%	1,563,336	-1.6%	0.12%	+0.9%
MOS	Sell	MOSAIC CO NEW	$161,679,000	-4.4%	3,420,463	-13.0%	0.12%	-7.2%
SYK	Sell	STRYKER CORP	$159,387,000	-18.0%	2,121,252	-26.2%	0.12%	-19.6%
APA	Sell	APACHE CORP	$158,086,000	-18.6%	1,839,588	-19.3%	0.11%	-20.3%
BEAM	Sell	BEAM INC	$157,710,000	-1.8%	2,317,324	-6.7%	0.11%	-5.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$157,282,000	-26.2%	2,088,863	-29.9%	0.11%	-28.0%
AET	Sell	AETNA INC NEW	$155,565,000	+0.4%	2,268,179	-6.3%	0.11%	-1.8%
SBUX	Sell	STARBUCKS CORP	$154,882,000	-17.7%	1,975,871	-19.1%	0.11%	-20.1%
	Sell	ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1	$149,850,000	-2.8%	48,220,000	-6.3%	0.11%	-5.3%
TWC	Sell	TIME WARNER CABLE INC	$148,641,000	-29.6%	1,097,020	-42.0%	0.11%	-31.4%
ZTS	Sell	ZOETIS INCcl a	$148,543,000	-27.0%	4,544,190	-30.5%	0.11%	-28.7%
PSX	Sell	PHILLIPS 66	$146,681,000	-23.0%	1,901,843	-42.3%	0.10%	-25.5%
CMI	Sell	CUMMINS INC	$146,616,000	-1.9%	1,040,088	-7.5%	0.10%	-4.5%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$146,339,000	+4.5%	1,661,066	-2.7%	0.10%	+1.9%
HCP	Sell	HCP INC	$143,118,000	-25.5%	3,940,576	-16.1%	0.10%	-27.5%
IBN	Sell	ICICI BK LTDadr	$142,230,000	+10.2%	3,826,602	-9.6%	0.10%	+7.4%
CBS	Sell	CBS CORP NEWcl b	$141,550,000	-45.7%	2,220,829	-53.0%	0.10%	-46.9%
FDX	Sell	FEDEX CORP	$141,556,000	+4.4%	984,644	-17.1%	0.10%	+2.0%
SNDK	Sell	SANDISK CORP	$140,986,000	+13.8%	1,998,737	-4.0%	0.10%	+11.0%
YUM	Sell	YUM BRANDS INC	$139,417,000	+2.2%	1,843,993	-3.5%	0.10%	-1.0%
NBL	Sell	NOBLE ENERGY INC	$137,935,000	-10.4%	2,025,270	-11.9%	0.10%	-13.2%
EWZ	Sell	ISHARESmsci brz cap etf	$136,153,000	-11.8%	3,047,329	-5.4%	0.10%	-14.0%
TRV	Sell	TRAVELERS COMPANIES INC	$132,988,000	-22.5%	1,468,904	-27.4%	0.10%	-24.4%
BRCM	Sell	BROADCOM CORPcl a	$133,389,000	-6.7%	4,499,778	-18.1%	0.10%	-8.6%
AON	Sell	AON PLC	$131,422,000	-7.5%	1,566,640	-17.9%	0.09%	-10.5%
LMT	Sell	LOCKHEED MARTIN CORP	$128,796,000	-6.4%	866,411	-19.7%	0.09%	-8.8%
BTU	Sell	PEABODY ENERGY CORP	$129,396,000	-22.9%	6,625,755	-31.9%	0.09%	-25.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$128,294,000	+12.2%	1,531,782	-0.6%	0.09%	+9.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$128,463,000	-29.3%	4,941,152	-42.5%	0.09%	-31.3%
BLK	Sell	BLACKROCK INC	$127,671,000	+13.7%	403,449	-2.7%	0.09%	+10.8%
WMB	Sell	WILLIAMS COS INC DEL	$127,488,000	-41.6%	3,305,481	-44.9%	0.09%	-42.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$126,797,000	-34.5%	1,411,403	-41.3%	0.09%	-36.4%
NEM	Sell	NEWMONT MINING CORP	$124,864,000	-36.1%	5,422,106	-22.0%	0.09%	-37.5%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$122,180,000	+2.9%	1,430,547	-4.0%	0.09%	0.0%
REG	Sell	REGENCY CTRS CORP	$122,443,000	-33.7%	2,644,607	-30.7%	0.09%	-35.3%
USB	Sell	US BANCORP DEL	$121,159,000	-2.4%	2,999,119	-11.6%	0.09%	-5.4%
PHM	Sell	PULTE GROUP INC	$121,544,000	+22.5%	5,966,921	-0.8%	0.09%	+19.2%
CFN	Sell	CAREFUSION CORP	$115,424,000	-11.0%	2,898,853	-17.5%	0.08%	-13.5%
CTRP	Sell	CTRIP COM INTL LTD	$114,721,000	-15.1%	2,312,025	-0.2%	0.08%	-18.0%
AFL	Sell	AFLAC INC	$114,563,000	+3.5%	1,715,114	-3.9%	0.08%	0.0%
DOV	Sell	DOVER CORP	$113,683,000	+3.9%	1,177,637	-3.4%	0.08%	+1.2%
FNV	Sell	FRANCO NEVADA CORP	$113,318,000	-38.0%	2,781,551	-31.1%	0.08%	-40.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$112,954,000	+10.3%	1,421,793	-7.7%	0.08%	+6.6%
CSX	Sell	CSX CORP	$111,811,000	-11.6%	3,886,588	-20.9%	0.08%	-14.0%
XLNX	Sell	XILINX INC	$111,514,000	-11.8%	2,428,506	-10.0%	0.08%	-14.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$110,981,000	-19.3%	1,660,666	-26.8%	0.08%	-21.6%
LNG	Sell	CHENIERE ENERGY INC	$109,587,000	-47.3%	2,541,512	-58.3%	0.08%	-48.7%
CP	Sell	CANADIAN PAC RY LTD	$110,341,000	-0.6%	729,215	-19.0%	0.08%	-3.7%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$110,432,000	-3.8%	3,566,985	-1.9%	0.08%	-7.1%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$110,504,000	-30.2%	1,457,880	-31.1%	0.08%	-32.5%
LHO	Sell	LASALLE HOTEL PPTYS	$109,402,000	-11.2%	3,545,179	-17.9%	0.08%	-13.2%
SDRL	Sell	SEADRILL LIMITED	$107,842,000	-10.4%	2,625,286	-1.7%	0.08%	-12.4%
A	Sell	AGILENT TECHNOLOGIES INC	$104,892,000	+1.5%	1,834,218	-9.0%	0.08%	-1.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$104,472,000	-13.8%	1,406,156	-12.1%	0.08%	-15.7%
SO	Sell	SOUTHERN CO	$103,714,000	-46.1%	2,523,025	-46.0%	0.08%	-47.2%
F113PS	Sell	COVIDIEN PLC	$102,211,000	-13.0%	1,500,967	-22.2%	0.07%	-16.1%
IJH	Sell	ISHAREScore s&p mcp etf	$100,937,000	+2.2%	754,346	-5.2%	0.07%	0.0%
COH	Sell	COACH INC	$101,386,000	-41.2%	1,806,396	-42.9%	0.07%	-42.5%
UGI	Sell	UGI CORP NEW	$101,976,000	-1.0%	2,459,717	-6.6%	0.07%	-3.9%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$101,563,000	-27.1%	3,261,563	-38.2%	0.07%	-29.1%
LNC	Sell	LINCOLN NATL CORP IND	$100,942,000	+12.7%	1,955,566	-8.3%	0.07%	+10.6%
A309PS	Sell	DIRECTV	$101,654,000	+9.7%	1,472,071	-5.0%	0.07%	+7.4%
APH	Sell	AMPHENOL CORP NEWcl a	$99,608,000	+11.6%	1,116,970	-3.2%	0.07%	+9.1%
OKE	Sell	ONEOK INC NEW	$100,510,000	+9.3%	1,616,501	-6.2%	0.07%	+5.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$98,115,000	-25.2%	1,167,001	-32.1%	0.07%	-26.8%
ETN	Sell	EATON CORP PLC	$97,813,000	+0.6%	1,285,048	-9.0%	0.07%	-2.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$97,688,000	-16.2%	4,468,921	-23.7%	0.07%	-18.6%
PNR	Sell	PENTAIR LTD	$95,644,000	+5.9%	1,231,481	-11.5%	0.07%	+3.0%
IBB	Sell	ISHARESnasdq biotec etf	$95,877,000	-2.0%	422,262	-9.6%	0.07%	-4.2%
LOW	Sell	LOWES COS INC	$92,697,000	-14.6%	1,870,864	-17.9%	0.07%	-16.2%
QGEN	Sell	QIAGEN NV	$93,017,000	+6.0%	3,906,794	-4.7%	0.07%	+3.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$91,337,000	-24.8%	7,908,083	-30.6%	0.07%	-26.7%
MS	Sell	MORGAN STANLEY	$91,323,000	+8.3%	2,912,282	-7.0%	0.07%	+6.5%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$92,386,000	-51.8%	1,604,494	-51.4%	0.07%	-53.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$89,523,000	-37.5%	979,868	-32.1%	0.06%	-39.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$89,436,000	-42.2%	932,425	-47.2%	0.06%	-43.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$87,894,000	-27.2%	1,249,427	-25.3%	0.06%	-29.2%
HP	Sell	HELMERICH & PAYNE INC	$87,586,000	-0.9%	1,041,718	-18.7%	0.06%	-3.1%
KSS	Sell	KOHLS CORP	$85,735,000	+7.0%	1,510,829	-2.5%	0.06%	+5.1%
KLAC	Sell	KLA-TENCOR CORP	$86,389,000	-2.4%	1,340,249	-7.8%	0.06%	-4.6%
GIS	Sell	GENERAL MLS INC	$85,700,000	-2.1%	1,717,234	-6.0%	0.06%	-4.6%
HR	Sell	HEALTHCARE RLTY TR	$86,509,000	-44.4%	4,059,675	-39.8%	0.06%	-46.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$86,776,000	-29.3%	2,694,128	-25.0%	0.06%	-31.9%
IJR	Sell	ISHAREScore s&p scp etf	$85,722,000	+1.1%	785,528	-7.5%	0.06%	-1.6%
COF	Sell	CAPITAL ONE FINL CORP	$85,618,000	+8.0%	1,117,648	-3.1%	0.06%	+6.9%
TCO	Sell	TAUBMAN CTRS INC	$83,834,000	-44.8%	1,311,566	-41.9%	0.06%	-46.4%
CB	Sell	CHUBB CORP	$83,852,000	+7.5%	867,832	-0.7%	0.06%	+3.4%
VIAB	Sell	VIACOM INC NEWcl b	$83,987,000	-6.9%	961,666	-10.9%	0.06%	-10.4%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$83,336,000	-27.7%	3,039,297	-22.6%	0.06%	-29.4%
WDC	Sell	WESTERN DIGITAL CORP	$81,611,000	+7.4%	972,772	-18.8%	0.06%	+5.4%
GRT	Sell	GLIMCHER RLTY TRsh ben int	$80,735,000	-32.4%	8,625,824	-29.6%	0.06%	-34.1%
AER	Sell	AERCAP HOLDINGS NV	$78,702,000	+76.9%	2,052,263	-10.2%	0.06%	+72.7%
SIR	Sell	SELECT INCOME REIT	$79,264,000	-6.5%	2,964,324	-9.8%	0.06%	-9.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$75,596,000	+10.8%	1,809,427	-8.5%	0.05%	+8.0%
STT	Sell	STATE STR CORP	$73,718,000	+4.1%	1,004,526	-6.7%	0.05%	+1.9%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$73,894,000	+9.5%	1,756,054	-4.6%	0.05%	+6.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$73,687,000	+5.2%	554,555	-8.0%	0.05%	+1.9%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$72,457,000	+13.9%	590,328	-3.6%	0.05%	+10.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$70,814,000	-4.8%	701,288	-22.6%	0.05%	-7.3%
ADBE	Sell	ADOBE SYS INC	$70,758,000	-13.1%	1,181,763	-24.6%	0.05%	-15.0%
LUMN	Sell	CENTURYLINK INC	$71,622,000	-9.3%	2,248,896	-10.7%	0.05%	-12.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$70,085,000	-16.2%	1,341,127	-25.6%	0.05%	-19.4%
GD	Sell	GENERAL DYNAMICS CORP	$69,695,000	-27.8%	729,472	-33.9%	0.05%	-29.6%
TSN	Sell	TYSON FOODS INCcl a	$70,145,000	+9.7%	2,096,457	-7.3%	0.05%	+6.4%
MDVN	Sell	MEDIVATION INC	$68,137,000	-25.5%	1,067,723	-30.1%	0.05%	-27.9%
DKS	Sell	DICKS SPORTING GOODS INC	$68,665,000	+8.2%	1,181,977	-0.6%	0.05%	+4.3%
HES	Sell	HESS CORP	$68,463,000	-85.0%	824,899	-86.0%	0.05%	-85.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$67,538,000	-41.2%	4,977,233	-38.8%	0.05%	-42.4%
JCI	Sell	JOHNSON CTLS INC	$66,441,000	-8.3%	1,295,205	-25.8%	0.05%	-9.4%
CNO	Sell	CNO FINL GROUP INC	$66,555,000	-19.9%	3,762,495	-34.8%	0.05%	-21.3%
CME	Sell	CME GROUP INC	$67,239,000	-15.3%	857,043	-20.2%	0.05%	-18.6%
CPN	Sell	CALPINE CORP	$65,989,000	-15.5%	3,382,479	-15.8%	0.05%	-19.0%
PAYX	Sell	PAYCHEX INC	$65,120,000	+3.4%	1,430,291	-7.7%	0.05%	+2.2%
HSH	Sell	HILLSHIRE BRANDS CO	$65,953,000	-15.2%	1,972,516	-22.1%	0.05%	-17.5%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$64,599,000	-44.3%	2,614,377	-41.9%	0.05%	-46.5%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$62,099,000	-34.9%	2,871,036	-33.0%	0.04%	-35.7%
PLL	Sell	PALL CORP	$63,256,000	-22.2%	741,182	-29.7%	0.04%	-25.0%
GME	Sell	GAMESTOP CORP NEWcl a	$60,647,000	-0.9%	1,231,251	-0.1%	0.04%	-2.2%
COLE	Sell	COLE REAL ESTATE INVTS INC	$61,131,000	-28.8%	4,354,198	-37.9%	0.04%	-30.2%
APD	Sell	AIR PRODS & CHEMS INC	$61,317,000	-47.7%	548,596	-50.1%	0.04%	-49.4%
HCNPRI	Sell	HEALTH CARE REIT INCpfd per con i	$61,134,000	-30.3%	1,192,652	-21.8%	0.04%	-32.3%
SLH	Sell	SOLERA HOLDINGS INC	$59,338,000	+16.4%	838,679	-13.0%	0.04%	+13.2%
HSY	Sell	HERSHEY CO	$59,498,000	-52.1%	611,985	-54.4%	0.04%	-53.3%
NUE	Sell	NUCOR CORP	$59,898,000	-16.5%	1,122,204	-23.3%	0.04%	-18.9%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$58,664,000	-36.3%	3,551,215	-33.0%	0.04%	-38.2%
AMAT	Sell	APPLIED MATLS INC	$56,673,000	-24.5%	3,205,827	-25.2%	0.04%	-25.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$56,559,000	-23.7%	701,012	-14.4%	0.04%	-25.5%
VRSN	Sell	VERISIGN INC	$56,494,000	-35.0%	945,053	-44.6%	0.04%	-35.9%
	Sell	INTEL CORPsdcv 2.950%12/1	$55,030,000	-12.8%	49,134,000	-15.8%	0.04%	-14.9%
GLD	Sell	SPDR GOLD TRUST	$54,840,000	-70.1%	472,310	-67.0%	0.04%	-71.1%
EWJ	Sell	ISHARESmsci japan etf	$53,790,000	-5.8%	4,431,315	-7.5%	0.04%	-7.1%
ASH	Sell	ASHLAND INC NEW	$54,507,000	-16.4%	561,745	-20.3%	0.04%	-18.8%
AKR	Sell	ACADIA RLTY TR	$54,574,000	-22.8%	2,198,005	-23.3%	0.04%	-25.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$52,575,000	-25.3%	537,214	-25.9%	0.04%	-26.9%
NDAQ	Sell	NASDAQ OMX GROUP INC	$52,996,000	-7.5%	1,331,620	-25.3%	0.04%	-9.5%
GWW	Sell	GRAINGER W W INC	$52,264,000	-10.7%	204,645	-8.5%	0.04%	-11.6%
ALL	Sell	ALLSTATE CORP	$50,933,000	-6.1%	933,942	-12.9%	0.04%	-7.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$51,712,000	-19.6%	1,896,348	-19.7%	0.04%	-21.3%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$51,069,000	-38.6%	7,152,604	-48.7%	0.04%	-39.3%
NVDA	Sell	NVIDIA CORP	$51,026,000	-25.0%	3,185,337	-27.2%	0.04%	-26.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$51,129,000	-27.7%	1,189,654	-33.0%	0.04%	-28.8%
K	Sell	KELLOGG CO	$51,819,000	-8.0%	848,659	-11.5%	0.04%	-11.9%
ITT	Sell	ITT CORP NEW	$50,456,000	-2.7%	1,162,133	-19.4%	0.04%	-5.3%
WM	Sell	WASTE MGMT INC DEL	$49,483,000	-6.6%	1,102,903	-14.2%	0.04%	-7.7%
BDX	Sell	BECTON DICKINSON & CO	$49,980,000	-6.3%	452,399	-15.2%	0.04%	-7.7%
	Sell	XILINX INCnote 2.625% 6/1	$48,311,000	-1.7%	30,290,008	-0.1%	0.04%	-2.8%
BID	Sell	SOTHEBYS	$49,006,000	+4.3%	921,171	-3.7%	0.04%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$48,046,000	-24.3%	1,225,100	-38.6%	0.04%	-25.5%
CAM	Sell	CAMERON INTERNATIONAL CORP	$48,432,000	-56.5%	813,690	-57.4%	0.04%	-57.3%
HOG	Sell	HARLEY DAVIDSON INC	$49,162,000	-21.0%	710,088	-26.7%	0.04%	-23.9%
SKM	Sell	SK TELECOM LTDsponsored adr	$48,145,000	-6.2%	1,955,622	-13.5%	0.04%	-7.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$49,361,000	+0.3%	3,520,954	-3.3%	0.04%	-2.8%
	Sell	PRICELINE COM INCdebt 1.000% 3/1	$48,387,000	+6.7%	35,114,008	-0.5%	0.04%	+6.1%
AA	Sell	ALCOA INC	$49,099,000	+6.5%	4,619,203	-18.7%	0.04%	+2.9%
CI	Sell	CIGNA CORPORATION	$48,620,000	-39.2%	555,832	-46.6%	0.04%	-40.7%
PETM	Sell	PETSMART INC	$47,755,000	-18.7%	656,463	-14.7%	0.03%	-20.9%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$47,736,000	-37.3%	2,658,028	-33.4%	0.03%	-39.3%
PPL	Sell	PPL CORP	$46,995,000	-11.3%	1,561,937	-10.5%	0.03%	-12.8%
IWF	Sell	ISHARESrus 1000 grw etf	$47,391,000	-22.2%	551,411	-29.2%	0.03%	-24.4%
IP	Sell	INTL PAPER CO	$47,852,000	+2.5%	976,105	-6.3%	0.03%	0.0%
BBY	Sell	BEST BUY INC	$47,422,000	-17.6%	1,189,180	-22.5%	0.03%	-19.0%
NLY	Sell	ANNALY CAP MGMT INC	$47,226,000	-20.1%	4,737,390	-7.2%	0.03%	-22.7%
URI	Sell	UNITED RENTALS INC	$47,818,000	+19.3%	613,473	-10.8%	0.03%	+13.3%
ZBH	Sell	ZIMMER HLDGS INC	$46,023,000	-8.7%	493,937	-19.6%	0.03%	-10.8%
TEL	Sell	TE CONNECTIVITY LTD	$46,334,000	-0.2%	840,819	-6.2%	0.03%	-2.9%
JOY	Sell	JOY GLOBAL INC	$45,742,000	+8.9%	782,099	-5.0%	0.03%	+6.5%
SYY	Sell	SYSCO CORP	$45,656,000	-37.4%	1,264,879	-44.8%	0.03%	-38.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$46,264,000	-41.0%	1,444,025	-39.4%	0.03%	-43.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$46,438,000	-13.3%	120,915	-15.1%	0.03%	-17.5%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$45,570,000	-13.8%	1,240,113	-12.6%	0.03%	-15.4%
CBRE	Sell	CBRE GROUP INCcl a	$45,513,000	+4.6%	1,730,653	-8.0%	0.03%	+3.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$45,353,000	-40.8%	847,174	-31.6%	0.03%	-42.1%
SRCL	Sell	STERICYCLE INC	$44,792,000	-3.9%	385,632	-4.5%	0.03%	-5.9%
PCAR	Sell	PACCAR INC	$42,884,000	-23.3%	724,865	-27.9%	0.03%	-24.4%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$42,988,000	-3.2%	568,189	-4.1%	0.03%	-6.1%
BHI	Sell	BAKER HUGHES INC	$43,237,000	-17.6%	782,547	-26.8%	0.03%	-20.5%
AEP	Sell	AMERICAN ELEC PWR INC	$42,818,000	-11.3%	916,295	-17.8%	0.03%	-13.9%
ALRPRB	Sell	ALERE INCperp pfd conv se	$43,231,000	+4.3%	151,000	-5.2%	0.03%	0.0%
IWD	Sell	ISHARESrus 1000 val etf	$42,538,000	-42.8%	451,741	-47.7%	0.03%	-43.6%
FUL	Sell	FULLER H B CO	$42,812,000	+6.6%	822,724	-7.4%	0.03%	+3.3%
PRO	Sell	PROS HOLDINGS INC	$42,897,000	+13.6%	1,075,142	-2.7%	0.03%	+10.7%
TSCO	Sell	TRACTOR SUPPLY CO	$42,758,000	+7.4%	551,188	-7.0%	0.03%	+6.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$42,990,000	-22.9%	871,916	-33.0%	0.03%	-24.4%
CAG	Sell	CONAGRA FOODS INC	$42,592,000	-7.8%	1,264,044	-17.0%	0.03%	-8.8%
INGR	Sell	INGREDION INC	$42,211,000	+1.0%	616,654	-2.4%	0.03%	-3.2%
URBN	Sell	URBAN OUTFITTERS INC	$42,268,000	-5.7%	1,139,371	-6.5%	0.03%	-9.1%
SWY	Sell	SAFEWAY INC	$41,623,000	-0.5%	1,278,047	-2.3%	0.03%	-3.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$41,288,000	-16.4%	1,139,703	-28.2%	0.03%	-16.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$41,532,000	-28.3%	631,700	-24.0%	0.03%	-30.2%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$41,425,000	-0.2%	2,310,508	-6.2%	0.03%	-3.2%
LOGI	Sell	LOGITECH INTL S A	$42,033,000	+38.2%	3,070,491	-10.7%	0.03%	+36.4%
BBBY	Sell	BED BATH & BEYOND INC	$41,706,000	-30.9%	519,454	-33.4%	0.03%	-33.3%
TW	Sell	TOWERS WATSON & COcl a	$39,909,000	-37.7%	312,760	-47.8%	0.03%	-38.3%
LTC	Sell	LTC PPTYS INC	$40,761,000	-26.3%	1,151,858	-20.9%	0.03%	-29.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$39,733,000	-78.9%	716,719	-80.8%	0.03%	-79.1%
LPT	Sell	LIBERTY PPTY TRsh ben int	$40,313,000	-74.2%	1,190,266	-72.9%	0.03%	-74.8%
TYC	Sell	TYCO INTERNATIONAL LTD	$39,808,000	+13.8%	970,074	-3.0%	0.03%	+11.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$39,781,000	-38.6%	591,752	-41.4%	0.03%	-39.6%
SYMC	Sell	SYMANTEC CORP	$40,410,000	-40.7%	1,713,891	-37.8%	0.03%	-42.0%
	Sell	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$38,529,000	-1.6%	36,417,008	-5.4%	0.03%	-3.4%
ETR	Sell	ENTERGY CORP NEW	$39,186,000	-52.6%	619,406	-52.6%	0.03%	-54.1%
ADT	Sell	THE ADT CORPORATION	$38,591,000	-3.7%	953,682	-3.3%	0.03%	-6.7%
MTW	Sell	MANITOWOC INC	$38,807,000	+15.4%	1,664,156	-3.2%	0.03%	+12.0%
EXH	Sell	EXTERRAN HLDGS INC	$37,253,000	+7.0%	1,089,292	-13.7%	0.03%	+3.8%
WEX	Sell	WEX INC	$37,352,000	+8.8%	377,188	-3.6%	0.03%	+8.0%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$37,632,000	+9.0%	2,797,993	-24.8%	0.03%	+8.0%
SSYS	Sell	STRATASYS LTD	$36,889,000	-13.6%	273,915	-35.0%	0.03%	-15.6%
FAST	Sell	FASTENAL CO	$37,187,000	-8.6%	782,769	-3.2%	0.03%	-10.0%
KR	Sell	KROGER CO	$37,607,000	-36.2%	951,527	-34.9%	0.03%	-38.6%
AGCO	Sell	AGCO CORP	$37,972,000	-8.3%	641,579	-6.4%	0.03%	-12.9%
NRG	Sell	NRG ENERGY INC	$36,973,000	-18.5%	1,287,470	-22.5%	0.03%	-18.2%
MLU	Sell	METLIFE INCunit 99/99/9999	$37,396,000	-36.5%	1,185,721	-42.3%	0.03%	-37.2%
HFC	Sell	HOLLYFRONTIER CORP	$37,663,000	-0.2%	758,017	-15.4%	0.03%	-3.6%
RBC	Sell	REGAL BELOIT CORP	$36,316,000	+7.7%	492,736	-0.7%	0.03%	+4.0%
ACIW	Sell	ACI WORLDWIDE INC	$35,561,000	-6.4%	547,114	-22.2%	0.03%	-7.1%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$35,865,000	-29.8%	505,455	-15.2%	0.03%	-31.6%
TEN	Sell	TENNECO INC	$35,565,000	+4.0%	628,741	-7.2%	0.03%	+4.0%
NWSA	Sell	NEWS CORP NEWcl a	$35,866,000	+10.7%	1,990,829	-1.3%	0.03%	+8.3%
KEY	Sell	KEYCORP NEW	$36,387,000	+11.4%	2,711,662	-5.3%	0.03%	+8.3%
BAK	Sell	BRASKEM S Asp adr pfd a	$34,135,000	-14.0%	1,912,472	-23.2%	0.02%	-13.8%
TIP	Sell	ISHAREStips bd etf	$34,853,000	-25.3%	317,161	-23.5%	0.02%	-26.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$34,371,000	-30.6%	551,570	-35.9%	0.02%	-32.4%
TGI	Sell	TRIUMPH GROUP INC NEW	$34,333,000	+1.4%	451,369	-6.4%	0.02%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$35,188,000	-10.2%	1,033,556	-28.3%	0.02%	-13.8%
STWD	Sell	STARWOOD PPTY TR INC	$34,899,000	+0.9%	1,259,951	-12.7%	0.02%	-3.8%
SIVB	Sell	SVB FINL GROUP	$34,112,000	-9.2%	325,323	-25.2%	0.02%	-10.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$33,083,000	-9.9%	550,252	-12.4%	0.02%	-11.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$32,956,000	-15.2%	702,256	-21.1%	0.02%	-17.2%
CE	Sell	CELANESE CORP DEL	$33,341,000	-33.0%	602,871	-36.1%	0.02%	-35.1%
BP	Sell	BP PLCsponsored adr	$33,588,000	-72.7%	691,080	-76.3%	0.02%	-73.6%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$33,507,000	-20.5%	32,850,000	-14.1%	0.02%	-22.6%
HRB	Sell	BLOCK H & R INC	$33,922,000	-43.2%	1,168,181	-47.9%	0.02%	-45.5%
CLB	Sell	CORE LABORATORIES N V	$33,636,000	-29.7%	176,158	-37.7%	0.02%	-31.4%
HBI	Sell	HANESBRANDS INC	$32,179,000	-37.6%	457,959	-44.7%	0.02%	-39.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$31,574,000	-0.4%	245,349	-1.2%	0.02%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$31,424,000	+2.9%	1,668,028	-20.5%	0.02%	0.0%
RRC	Sell	RANGE RES CORP	$31,409,000	+0.2%	372,566	-9.8%	0.02%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$32,251,000	-48.1%	2,574,011	-42.5%	0.02%	-50.0%
DDD	Sell	3-D SYS CORP DEL	$32,206,000	+10.6%	346,579	-35.7%	0.02%	+9.5%
BHP	Sell	BHP BILLITON LTDsponsored adr	$31,927,000	-15.1%	468,223	-17.3%	0.02%	-17.9%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$32,021,000	-1.3%	1,488,068	-0.8%	0.02%	-4.2%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$32,428,000	-24.6%	1,071,753	-30.4%	0.02%	-28.1%
HCBK	Sell	HUDSON CITY BANCORP	$30,328,000	-81.1%	3,216,430	-81.9%	0.02%	-81.5%
AAXJ	Sell	ISHARESmsci ac asia etf	$31,297,000	-7.9%	518,989	-11.0%	0.02%	-12.0%
PWR	Sell	QUANTA SVCS INC	$30,910,000	-11.9%	979,510	-23.2%	0.02%	-15.4%
ESV	Sell	ENSCO PLC	$30,678,000	-36.6%	536,585	-40.4%	0.02%	-38.9%
ADI	Sell	ANALOG DEVICES INC	$29,428,000	-19.9%	577,868	-26.0%	0.02%	-22.2%
CTRX	Sell	CATAMARAN CORP	$29,364,000	-8.6%	618,722	-11.5%	0.02%	-12.5%
JWN	Sell	NORDSTROM INC	$29,567,000	-5.3%	478,518	-13.9%	0.02%	-8.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$29,388,000	-15.3%	1,258,143	-8.4%	0.02%	-19.2%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$29,002,000	-12.5%	1,089,960	-17.6%	0.02%	-12.5%
EIG	Sell	EMPLOYERS HOLDINGS INC	$29,093,000	+2.9%	919,267	-3.3%	0.02%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$28,754,000	-16.1%	810,016	-32.7%	0.02%	-16.0%
FLS	Sell	FLOWSERVE CORP	$27,687,000	-19.9%	351,265	-36.6%	0.02%	-23.1%
GNW	Sell	GENWORTH FINL INC	$27,426,000	-9.0%	1,766,111	-25.0%	0.02%	-9.1%
BCOR	Sell	BLUCORA INC	$27,644,000	+21.4%	948,128	-4.3%	0.02%	+17.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$27,703,000	-5.6%	775,210	-15.4%	0.02%	-9.1%
FE	Sell	FIRSTENERGY CORP	$28,292,000	-42.1%	858,056	-36.0%	0.02%	-44.4%
HCA	Sell	HCA HOLDINGS INC	$27,645,000	+6.2%	579,515	-4.8%	0.02%	+5.3%
IR	Sell	INGERSOLL-RAND PLC	$27,745,000	-47.0%	450,435	-44.2%	0.02%	-48.7%
NWL	Sell	NEWELL RUBBERMAID INC	$28,100,000	-2.6%	867,151	-17.3%	0.02%	-4.8%
CYT	Sell	CYTEC INDS INC	$27,092,000	-9.6%	290,831	-21.0%	0.02%	-13.6%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$26,708,000	-26.5%	586,455	-36.0%	0.02%	-29.6%
MAC	Sell	MACERICH CO	$26,308,000	-1.3%	446,787	-5.4%	0.02%	-5.0%
PIR	Sell	PIER 1 IMPORTS INC	$26,539,000	+12.1%	1,149,964	-5.2%	0.02%	+11.8%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$26,329,000	+2.6%	1,494,312	-7.1%	0.02%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$26,887,000	-10.8%	152,296	-16.7%	0.02%	-13.6%
RF	Sell	REGIONS FINL CORP NEW	$26,497,000	-31.3%	2,679,478	-35.7%	0.02%	-32.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$26,169,000	-52.9%	381,881	-54.7%	0.02%	-53.7%
HRS	Sell	HARRIS CORP DEL	$26,841,000	-36.8%	384,535	-46.3%	0.02%	-38.7%
S	Sell	SPRINT CORP	$26,247,000	+47.8%	2,441,793	-14.5%	0.02%	+46.2%
VMI	Sell	VALMONT INDS INC	$26,489,000	-4.0%	177,653	-10.6%	0.02%	-5.0%
IJK	Sell	ISHARESs&p mc 400gr etf	$26,415,000	-28.0%	175,881	-33.3%	0.02%	-29.6%
ZION	Sell	ZIONS BANCORPORATION	$26,723,000	+7.3%	892,055	-1.8%	0.02%	+5.6%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$24,642,000	-18.5%	960,517	-18.2%	0.02%	-18.2%
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$25,701,000	-25.3%	472,208	-26.5%	0.02%	-28.0%
WU	Sell	WESTERN UN CO	$24,948,000	-45.7%	1,446,485	-41.3%	0.02%	-47.1%
HDV	Sell	ISHAREShigh dividnd etf	$24,975,000	+4.4%	355,525	-1.5%	0.02%	0.0%
AIRM	Sell	AIR METHODS CORP	$24,433,000	+23.4%	419,401	-9.8%	0.02%	+20.0%
ACWI	Sell	ISHARESmsci acwi etf	$25,442,000	-41.3%	441,640	-45.0%	0.02%	-43.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$25,332,000	-15.9%	536,996	-7.8%	0.02%	-18.2%
UDR	Sell	UDR INC	$25,145,000	-18.9%	1,076,974	-17.7%	0.02%	-21.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$25,070,000	-52.3%	313,219	-51.8%	0.02%	-53.8%
CNP	Sell	CENTERPOINT ENERGY INC	$24,424,000	-17.4%	1,053,919	-14.6%	0.02%	-18.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$24,622,000	-22.1%	1,381,120	-27.1%	0.02%	-21.7%
CNX	Sell	CONSOL ENERGY INC	$25,016,000	+5.7%	657,702	-6.5%	0.02%	+5.9%
ADSK	Sell	AUTODESK INC	$23,263,000	+10.1%	462,365	-9.9%	0.02%	+6.2%
CPB	Sell	CAMPBELL SOUP CO	$23,456,000	-42.7%	542,058	-46.1%	0.02%	-43.3%
ECPG	Sell	ENCORE CAP GROUP INC	$23,662,000	-4.3%	470,811	-12.8%	0.02%	-5.6%
9207PS	Sell	ROCK-TENN COcl a	$23,220,000	-46.2%	221,157	-48.1%	0.02%	-46.9%
NFLX	Sell	NETFLIX INC	$23,733,000	-19.0%	64,474	-31.9%	0.02%	-22.7%
WEN	Sell	WENDYS CO	$23,363,000	-0.3%	2,679,451	-3.0%	0.02%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$23,931,000	-49.2%	268,919	-54.7%	0.02%	-51.4%
WTR	Sell	AQUA AMERICA INC	$23,101,000	-26.3%	979,352	-22.7%	0.02%	-26.1%
CIT	Sell	CIT GROUP INC	$23,888,000	-35.8%	458,298	-39.9%	0.02%	-37.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$23,630,000	-56.6%	366,462	-61.9%	0.02%	-57.5%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$23,061,000	-33.7%	509,713	-37.0%	0.02%	-34.6%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$22,080,000	-8.8%	1,786,503	-7.5%	0.02%	-11.1%
MAS	Sell	MASCO CORP	$22,316,000	-8.4%	980,179	-14.4%	0.02%	-11.1%
CPWR	Sell	COMPUWARE CORP	$22,701,000	-44.0%	2,025,184	-44.1%	0.02%	-46.7%
NWE	Sell	NORTHWESTERN CORP	$22,796,000	-14.3%	526,258	-11.1%	0.02%	-20.0%
TIF	Sell	TIFFANY & CO NEW	$22,760,000	-60.5%	245,357	-67.4%	0.02%	-62.8%
	Sell	GOLDCORP INC NEWnote 2.000% 8/0	$22,295,000	-41.8%	22,252,000	-41.3%	0.02%	-42.9%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$22,945,000	-18.4%	214,760	-27.9%	0.02%	-23.8%
CPA	Sell	COPA HOLDINGS SAcl a	$21,875,000	-27.0%	136,633	-36.8%	0.02%	-27.3%
GDPMQ	Sell	GOODRICH PETE CORP	$21,823,000	-32.5%	1,282,279	-3.7%	0.02%	-33.3%
SLW	Sell	SILVER WHEATON CORP	$21,907,000	-34.0%	1,085,236	-19.1%	0.02%	-36.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$22,019,000	-30.2%	1,456,729	-33.6%	0.02%	-30.4%
POLY	Sell	PLANTRONICS INC NEW	$22,613,000	-26.2%	486,859	-26.9%	0.02%	-30.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$22,201,000	-8.3%	777,471	-20.2%	0.02%	-11.1%
RGLD	Sell	ROYAL GOLD INC	$22,841,000	-36.6%	495,820	-33.0%	0.02%	-40.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$22,118,000	-8.1%	1,268,353	-19.3%	0.02%	-11.1%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$21,661,000	-14.3%	618,060	-5.1%	0.02%	-15.8%
VC	Sell	VISTEON CORP	$21,612,000	-21.6%	263,938	-27.6%	0.02%	-20.0%
EWBC	Sell	EAST WEST BANCORP INC	$21,036,000	+6.3%	601,573	-2.9%	0.02%	0.0%
ALKS	Sell	ALKERMES PLC	$20,869,000	-21.5%	513,303	-35.1%	0.02%	-25.0%
SJM	Sell	SMUCKER J M CO	$21,048,000	-16.6%	203,152	-15.5%	0.02%	-21.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$20,533,000	+10.7%	291,776	-9.8%	0.02%	+7.1%
COG	Sell	CABOT OIL & GAS CORP	$20,242,000	-30.3%	522,297	-32.9%	0.02%	-28.6%
BOBE	Sell	BOB EVANS FARMS INC	$21,367,000	-28.2%	422,385	-18.8%	0.02%	-31.8%
CSC	Sell	COMPUTER SCIENCES CORP	$20,797,000	-6.4%	372,196	-13.3%	0.02%	-6.2%
MSCI	Sell	MSCI INC	$21,270,000	-42.3%	486,519	-46.9%	0.02%	-44.4%
CINF	Sell	CINCINNATI FINL CORP	$21,103,000	+0.5%	403,001	-9.5%	0.02%	-6.2%
	Sell	DRYSHIPS INC.note 5.000%12/0	$20,837,000	-3.6%	20,632,000	-6.8%	0.02%	-6.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$20,451,000	-33.5%	286,993	-38.7%	0.02%	-34.8%
PEB	Sell	PEBBLEBROOK HOTEL TR	$21,182,000	+4.1%	688,701	-2.8%	0.02%	0.0%
ALX	Sell	ALEXANDERS INC	$21,154,000	-22.5%	64,108	-32.8%	0.02%	-25.0%
CXO	Sell	CONCHO RES INC	$20,621,000	-68.0%	190,982	-67.8%	0.02%	-68.8%
GCO	Sell	GENESCO INC	$21,526,000	-5.8%	294,646	-15.4%	0.02%	-11.8%
VRSK	Sell	VERISK ANALYTICS INCcl a	$20,932,000	-3.9%	318,541	-5.0%	0.02%	-6.2%
RAX	Sell	RACKSPACE HOSTING INC	$19,255,000	-73.2%	492,108	-63.8%	0.01%	-73.6%
DCI	Sell	DONALDSON INC	$19,682,000	-11.7%	452,891	-22.6%	0.01%	-12.5%
IJJ	Sell	ISHARESs&p mc 400vl etf	$18,876,000	-43.7%	162,406	-47.7%	0.01%	-44.0%
GPN	Sell	GLOBAL PMTS INC	$18,855,000	-2.5%	290,138	-23.3%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$20,050,000	-41.8%	1,071,649	-35.0%	0.01%	-44.0%
HUBG	Sell	HUB GROUP INCcl a	$19,071,000	-1.4%	478,275	-3.0%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$18,855,000	-36.1%	346,911	-45.6%	0.01%	-36.4%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$19,708,000	-19.7%	1,272,446	-20.5%	0.01%	-22.2%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$19,964,000	-21.3%	350,818	-13.8%	0.01%	-26.3%
DIG	Sell	PROSHARES TR	$19,159,000	-25.6%	275,000	-35.3%	0.01%	-26.3%
TMUS	Sell	T-MOBILE US INC	$18,977,000	+16.9%	564,267	-9.7%	0.01%	+16.7%
SPF	Sell	STANDARD PAC CORP NEW	$19,683,000	+4.1%	2,174,991	-9.0%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$19,125,000	-57.5%	210,711	-63.9%	0.01%	-57.6%
FFIV	Sell	F5 NETWORKS INC	$19,991,000	-14.5%	220,050	-19.2%	0.01%	-17.6%
CG	Sell	CARLYLE GROUP L P	$20,105,000	-30.1%	564,443	-49.5%	0.01%	-33.3%
MBFI	Sell	MB FINANCIAL INC NEW	$18,994,000	-2.2%	592,465	-14.0%	0.01%	0.0%
KGC	Sell	KINROSS GOLD CORP	$19,506,000	-39.8%	4,454,412	-30.6%	0.01%	-41.7%
LQD	Sell	ISHARESiboxx inv cp etf	$19,250,000	-31.2%	168,609	-31.6%	0.01%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$19,919,000	-44.9%	236,265	-50.7%	0.01%	-48.1%
AGO	Sell	ASSURED GUARANTY LTD	$19,756,000	-35.8%	837,526	-49.0%	0.01%	-39.1%
WWAV	Sell	WHITEWAVE FOODS CO	$19,263,000	-14.8%	839,857	-25.8%	0.01%	-17.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$19,397,000	+23.0%	677,787	-4.7%	0.01%	+16.7%
IVV	Sell	ISHAREScore s&p500 etf	$19,054,000	-24.7%	102,666	-31.5%	0.01%	-26.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$17,822,000	-2.9%	1,152,864	-6.6%	0.01%	-7.1%
BRO	Sell	BROWN & BROWN INC	$18,384,000	-35.6%	585,702	-34.1%	0.01%	-38.1%
EAT	Sell	BRINKER INTL INC	$18,572,000	-59.9%	400,861	-65.0%	0.01%	-61.8%
BPOP	Sell	POPULAR INC	$18,558,000	-4.2%	645,998	-12.5%	0.01%	-7.1%
PPS	Sell	POST PPTYS INC	$17,392,000	-83.1%	384,591	-83.2%	0.01%	-82.9%
VAR	Sell	VARIAN MED SYS INC	$17,872,000	-8.9%	230,072	-12.4%	0.01%	-7.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$18,138,000	-14.0%	1,227,317	-23.1%	0.01%	-18.8%
IWN	Sell	ISHARESrus 2000 val etf	$18,152,000	-43.1%	182,450	-47.6%	0.01%	-45.8%
COL	Sell	ROCKWELL COLLINS INC	$17,427,000	-23.8%	235,813	-30.0%	0.01%	-23.5%
SCG	Sell	SCANA CORP NEW	$18,105,000	-4.3%	385,886	-6.1%	0.01%	-7.1%
QEP	Sell	QEP RES INC	$17,752,000	-12.4%	579,252	-20.8%	0.01%	-13.3%
X	Sell	UNITED STATES STL CORP NEW	$17,903,000	-7.8%	606,959	-35.7%	0.01%	-7.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$18,178,000	+13.0%	366,659	-0.6%	0.01%	+8.3%
OASPQ	Sell	OASIS PETE INC NEW	$17,981,000	-7.7%	382,861	-3.4%	0.01%	-7.1%
SCCO	Sell	SOUTHERN COPPER CORP	$18,553,000	+2.9%	646,325	-2.4%	0.01%	0.0%
TFI	Sell	SPDR SERIES TRUSTnuvn brcly muni	$18,540,000	-53.0%	822,212	-52.4%	0.01%	-55.2%
IRM	Sell	IRON MTN INC	$17,707,000	+3.9%	583,486	-7.5%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$17,316,000	-88.8%	306,965	-88.7%	0.01%	-89.5%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$17,131,000	+28.7%	473,799	-0.8%	0.01%	+20.0%
SHLM	Sell	SCHULMAN A INC	$16,647,000	+19.4%	472,161	-0.2%	0.01%	+20.0%
BFB	Sell	BROWN FORMAN CORPcl b	$16,937,000	-26.7%	224,162	-34.0%	0.01%	-29.4%
XLS	Sell	EXELIS INC	$16,501,000	-20.7%	865,811	-34.6%	0.01%	-20.0%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$16,175,000	-61.9%	317,017	-61.4%	0.01%	-61.3%
CIEN	Sell	CIENA CORP	$16,298,000	-27.6%	681,114	-24.3%	0.01%	-29.4%
EFX	Sell	EQUIFAX INC	$17,077,000	-35.3%	247,243	-44.0%	0.01%	-36.8%
DENN	Sell	DENNYS CORP	$16,668,000	+7.5%	2,318,497	-8.6%	0.01%	+9.1%
CPRT	Sell	COPART INC	$16,360,000	-14.5%	446,439	-25.8%	0.01%	-14.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$16,875,000	-35.2%	240,395	-38.3%	0.01%	-36.8%
TIVO	Sell	TIVO INC	$17,345,000	-8.7%	1,322,197	-13.5%	0.01%	-14.3%
LSI	Sell	LSI CORPORATION	$16,214,000	+34.2%	1,469,710	-4.8%	0.01%	+33.3%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$17,315,000	-32.0%	351,741	-20.6%	0.01%	-36.8%
J	Sell	JACOBS ENGR GROUP INC DEL	$16,009,000	+5.3%	254,188	-2.7%	0.01%	+9.1%
PVH	Sell	PVH CORP	$16,728,000	-28.1%	123,019	-37.3%	0.01%	-29.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$16,623,000	-0.8%	1,253,696	-3.5%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$16,749,000	-22.4%	252,788	-29.6%	0.01%	-25.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$16,623,000	-8.8%	282,528	-18.9%	0.01%	-7.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$17,085,000	-28.0%	432,354	-42.2%	0.01%	-33.3%
MD	Sell	MEDNAX INC	$16,973,000	-54.9%	317,986	-15.2%	0.01%	-57.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$15,766,000	-18.1%	200,363	-25.5%	0.01%	-21.4%
WNR	Sell	WESTERN REFNG INC	$15,350,000	-38.3%	362,019	-56.3%	0.01%	-38.9%
RHI	Sell	ROBERT HALF INTL INC	$15,249,000	-11.6%	363,209	-17.8%	0.01%	-15.4%
SEIC	Sell	SEI INVESTMENTS CO	$15,246,000	+6.8%	439,075	-4.9%	0.01%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$15,230,000	-77.1%	233,523	-80.0%	0.01%	-77.6%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$15,117,000	-23.0%	523,653	-24.9%	0.01%	-21.4%
GPS	Sell	GAP INC DEL	$14,643,000	-55.5%	374,773	-54.1%	0.01%	-54.2%
FHN	Sell	FIRST HORIZON NATL CORP	$15,017,000	-61.2%	1,289,091	-63.4%	0.01%	-62.1%
ACAS	Sell	AMERICAN CAP LTD	$15,754,000	+11.9%	1,007,366	-1.6%	0.01%	+10.0%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$14,704,000	+3.8%	336,983	-21.0%	0.01%	+10.0%
HXL	Sell	HEXCEL CORP NEW	$15,214,000	-15.1%	340,464	-26.3%	0.01%	-15.4%
AVP	Sell	AVON PRODS INC	$14,906,000	-29.5%	865,897	-15.7%	0.01%	-31.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$15,184,000	-35.1%	575,659	-47.8%	0.01%	-35.3%
RPM	Sell	RPM INTL INC	$15,155,000	-47.4%	365,152	-54.2%	0.01%	-47.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$14,905,000	-43.4%	842,186	-45.1%	0.01%	-42.1%
RLGY	Sell	REALOGY HLDGS CORP	$14,663,000	-74.2%	296,441	-77.5%	0.01%	-73.8%
VOYA	Sell	ING U S INC	$15,220,000	+0.6%	433,070	-16.4%	0.01%	0.0%
SUNEQ	Sell	SUNEDISON INC	$15,322,000	+43.0%	1,174,188	-12.7%	0.01%	+37.5%
AN	Sell	AUTONATION INC	$15,379,000	-31.0%	309,550	-27.5%	0.01%	-31.2%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$14,813,000	-8.9%	281,792	-13.3%	0.01%	-8.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$14,813,000	-23.6%	283,871	-39.0%	0.01%	-21.4%
JBHT	Sell	HUNT J B TRANS SVCS INC	$15,662,000	-16.2%	202,634	-20.9%	0.01%	-21.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$15,103,000	-60.5%	384,168	-63.5%	0.01%	-60.7%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$15,454,000	-17.2%	804,111	-3.3%	0.01%	-21.4%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$15,529,000	-12.6%	401,316	-27.8%	0.01%	-15.4%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$13,979,000	-58.3%	1,246,065	-56.4%	0.01%	-60.0%
MYGN	Sell	MYRIAD GENETICS INC	$13,995,000	-49.1%	667,285	-42.9%	0.01%	-50.0%
EXEL	Sell	EXELIXIS INC	$14,385,000	-6.2%	2,346,958	-11.0%	0.01%	-9.1%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$13,579,000	+17.6%	240,965	-3.1%	0.01%	+11.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$14,414,000	-36.7%	747,430	-25.9%	0.01%	-41.2%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$14,240,000	-86.0%	169,832	-86.9%	0.01%	-86.7%
WAT	Sell	WATERS CORP	$14,170,000	-45.7%	141,713	-42.4%	0.01%	-47.4%
ATHN	Sell	ATHENAHEALTH INC	$14,039,000	-37.8%	104,395	-49.7%	0.01%	-41.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$14,064,000	-0.1%	163,607	-4.3%	0.01%	0.0%
PNRA	Sell	PANERA BREAD COcl a	$14,407,000	-21.9%	81,549	-29.9%	0.01%	-28.6%
PAAS	Sell	PAN AMERICAN SILVER CORP	$14,411,000	-5.5%	1,231,807	-14.8%	0.01%	-9.1%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$13,472,000	-73.5%	372,997	-77.8%	0.01%	-73.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$14,293,000	-20.7%	243,639	-27.4%	0.01%	-23.1%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$13,328,000	-36.2%	535,811	-36.7%	0.01%	-33.3%
UNM	Sell	UNUM GROUP	$13,775,000	-23.5%	392,783	-33.7%	0.01%	-23.1%
HRC	Sell	HILL ROM HLDGS INC	$13,457,000	-43.0%	325,539	-50.6%	0.01%	-41.2%
STRZA	Sell	STARZ	$13,377,000	-4.5%	457,543	-8.2%	0.01%	0.0%
DVY	Sell	ISHARESselect divid etf	$13,310,000	-59.4%	186,605	-62.2%	0.01%	-58.3%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$14,209,000	-48.2%	356,722	-51.2%	0.01%	-50.0%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$14,546,000	-42.6%	13,712,000	-43.9%	0.01%	-47.4%
JAH	Sell	JARDEN CORP	$14,455,000	-12.6%	235,655	-31.0%	0.01%	-16.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$13,463,000	+5.9%	142,448	-3.3%	0.01%	+11.1%
CFFN	Sell	CAPITOL FED FINL INC	$13,394,000	-2.7%	1,106,197	-0.1%	0.01%	0.0%
IWO	Sell	ISHARESrus 2000 grw etf	$14,098,000	-44.4%	104,039	-48.4%	0.01%	-47.4%
SHPG	Sell	SHIRE PLCsponsored adr	$13,582,000	+13.9%	96,149	-3.3%	0.01%	+11.1%
EQIX	Sell	EQUINIX INC	$14,139,000	-67.3%	79,688	-66.2%	0.01%	-68.8%
IGE	Sell	ISHARESna nat res	$12,137,000	-16.5%	279,823	-20.2%	0.01%	-18.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$12,352,000	-9.5%	420,974	-27.6%	0.01%	-10.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$12,247,000	-17.6%	372,183	-11.4%	0.01%	-18.2%
USO	Sell	UNITED STATES OIL FUND LPunits	$13,096,000	-60.4%	370,816	-58.7%	0.01%	-62.5%
ALK	Sell	ALASKA AIR GROUP INC	$11,940,000	-91.2%	162,757	-92.5%	0.01%	-91.0%
AVT	Sell	AVNET INC	$12,815,000	-45.9%	290,584	-48.8%	0.01%	-47.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$12,486,000	-11.7%	273,289	-19.6%	0.01%	-10.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$12,473,000	-22.0%	1,111,774	-22.4%	0.01%	-25.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$12,581,000	-17.7%	264,531	-25.1%	0.01%	-18.2%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$12,021,000	-7.0%	812,277	-30.9%	0.01%	-10.0%
LEA	Sell	LEAR CORP	$11,828,000	+9.6%	146,109	-3.1%	0.01%	+12.5%
JDSU	Sell	JDS UNIPHASE CORP	$12,731,000	-26.6%	980,599	-16.8%	0.01%	-30.8%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$12,634,000	-23.1%	2,244,312	-16.2%	0.01%	-25.0%
ANSS	Sell	ANSYS INC	$13,008,000	-20.3%	149,193	-20.9%	0.01%	-25.0%
ALE	Sell	ALLETE INC	$12,749,000	-11.8%	255,636	-14.6%	0.01%	-18.2%
AL	Sell	AIR LEASE CORPcl a	$12,841,000	-3.5%	413,198	-14.1%	0.01%	-10.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$12,094,000	-22.3%	155,229	-26.2%	0.01%	-18.2%
CLGX	Sell	CORELOGIC INC	$11,920,000	+6.1%	335,500	-19.2%	0.01%	+12.5%
WPRT	Sell	WESTPORT INNOVATIONS INC	$12,103,000	-23.4%	617,215	-5.5%	0.01%	-25.0%
HMA	Sell	HEALTH MGMT ASSOC INC NEWcl a	$12,746,000	-53.5%	972,980	-54.6%	0.01%	-55.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$10,961,000	+25.1%	731,369	-7.8%	0.01%	+33.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$10,693,000	-89.4%	110,812	-86.9%	0.01%	-89.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,537,000	-0.3%	144,626	-0.5%	0.01%	-11.1%
TIBX	Sell	TIBCO SOFTWARE INC	$11,241,000	-49.6%	500,151	-42.6%	0.01%	-50.0%
CAVM	Sell	CAVIUM INC	$11,694,000	-33.9%	338,942	-21.1%	0.01%	-38.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$11,207,000	-30.0%	1,161,567	-40.1%	0.01%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$11,786,000	-0.3%	222,248	-13.0%	0.01%	-11.1%
OI	Sell	OWENS ILL INC	$11,382,000	-2.0%	318,235	-17.8%	0.01%	-11.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$11,064,000	-72.6%	133,800	-74.4%	0.01%	-73.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$10,876,000	-61.6%	420,019	-58.6%	0.01%	-61.9%
GIL	Sell	GILDAN ACTIVEWEAR INC	$11,141,000	-9.1%	209,037	-20.8%	0.01%	-11.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$10,927,000	-47.0%	98,755	-60.4%	0.01%	-46.7%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$11,703,000	-43.5%	472,629	-45.9%	0.01%	-46.7%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$11,240,000	-7.4%	1,189,527	-15.0%	0.01%	-11.1%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$11,722,000	-9.5%	215,371	-3.6%	0.01%	-20.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$11,233,000	-44.3%	395,989	-49.4%	0.01%	-46.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$11,526,000	-31.7%	447,147	-21.7%	0.01%	-33.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$11,798,000	+14.5%	820,640	-8.4%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$10,433,000	+0.1%	1,236,201	-13.7%	0.01%	0.0%
ROC	Sell	ROCKWOOD HLDGS INC	$11,712,000	-11.5%	162,870	-17.7%	0.01%	-20.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$10,591,000	-38.5%	489,213	-41.6%	0.01%	-38.5%
SANM	Sell	SANMINA CORPORATION	$11,555,000	-13.6%	691,995	-9.5%	0.01%	-20.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$11,241,000	-45.3%	619,210	-43.0%	0.01%	-46.7%
IM	Sell	INGRAM MICRO INCcl a	$11,283,000	-18.1%	480,997	-19.5%	0.01%	-20.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$10,951,000	-23.8%	240,475	-36.5%	0.01%	-27.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$10,436,000	-28.0%	221,312	-34.8%	0.01%	-27.3%
BMR	Sell	BIOMED REALTY TRUST INC	$11,085,000	-19.8%	611,836	-17.7%	0.01%	-20.0%
	Sell	XILINX INCsdcv 3.125% 3/1	$10,563,000	-44.2%	6,674,000	-43.0%	0.01%	-42.9%
WSM	Sell	WILLIAMS SONOMA INC	$11,420,000	+3.6%	195,973	-0.1%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$11,533,000	-62.5%	262,225	-61.6%	0.01%	-65.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$10,611,000	-40.9%	540,454	-50.3%	0.01%	-38.5%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$11,121,000	-1.4%	312,242	-15.6%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$10,752,000	-28.1%	156,042	-30.3%	0.01%	-27.3%
DLB	Sell	DOLBY LABORATORIES INC	$11,735,000	+3.9%	304,366	-7.0%	0.01%	0.0%
HLF	Sell	HERBALIFE LTD	$10,719,000	-67.4%	136,228	-71.1%	0.01%	-66.7%
KMT	Sell	KENNAMETAL INC	$10,483,000	-44.9%	201,349	-51.8%	0.01%	-42.9%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$11,247,000	-10.4%	251,817	-7.7%	0.01%	-11.1%
CMA	Sell	COMERICA INC	$11,125,000	-68.2%	234,035	-73.7%	0.01%	-69.2%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$11,162,000	+1.7%	366,956	-6.8%	0.01%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$11,780,000	-16.4%	1,476,550	-16.2%	0.01%	-20.0%
FSLR	Sell	FIRST SOLAR INC	$11,429,000	-7.1%	209,228	-31.6%	0.01%	-11.1%
THO	Sell	THOR INDS INC	$10,689,000	-5.5%	193,567	-0.7%	0.01%	0.0%
ISIL	Sell	INTERSIL CORPcl a	$10,404,000	-20.8%	907,052	-22.5%	0.01%	-30.0%
DLLR	Sell	DFC GLOBAL CORP	$9,573,000	-16.0%	836,233	-19.4%	0.01%	-12.5%
MIDD	Sell	MIDDLEBY CORP	$9,720,000	-14.1%	40,556	-25.1%	0.01%	-12.5%
VCLK	Sell	VALUECLICK INC	$10,432,000	-0.6%	446,428	-11.3%	0.01%	-12.5%
BXS	Sell	BANCORPSOUTH INC	$9,081,000	+23.2%	357,324	-3.4%	0.01%	+40.0%
DAN	Sell	DANA HLDG CORP	$9,107,000	-45.8%	464,220	-36.9%	0.01%	-41.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$9,817,000	-6.1%	139,167	-12.4%	0.01%	-12.5%
WOR	Sell	WORTHINGTON INDS INC	$9,908,000	-47.0%	235,469	-56.6%	0.01%	-50.0%
KMX	Sell	CARMAX INC	$9,330,000	-63.2%	198,472	-62.1%	0.01%	-63.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$10,179,000	-1.0%	252,731	-9.4%	0.01%	-12.5%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$9,835,000	-5.4%	180,825	-2.8%	0.01%	-12.5%
PCYC	Sell	PHARMACYCLICS INC	$9,790,000	-57.2%	92,575	-44.1%	0.01%	-58.8%
FLO	Sell	FLOWERS FOODS INC	$9,811,000	-35.8%	457,037	-35.9%	0.01%	-36.4%
ABB	Sell	ABB LTDsponsored adr	$9,394,000	-43.0%	353,727	-49.4%	0.01%	-41.7%
HPY	Sell	HEARTLAND PMT SYS INC	$9,447,000	+25.5%	189,558	-0.0%	0.01%	+16.7%
PAY	Sell	VERIFONE SYS INC	$9,614,000	-5.4%	358,685	-19.4%	0.01%	-12.5%
CPHD	Sell	CEPHEID	$9,935,000	-28.1%	213,010	-39.8%	0.01%	-30.0%
CATM	Sell	CARDTRONICS INC	$9,052,000	-19.9%	208,376	-31.5%	0.01%	-12.5%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$9,411,000	-37.3%	227,845	-44.9%	0.01%	-36.4%
LIN	Sell	LIN MEDIA LLC	$9,228,000	+40.3%	321,479	-0.8%	0.01%	+40.0%
IRC	Sell	INLAND REAL ESTATE CORP	$10,007,000	-23.9%	951,318	-26.0%	0.01%	-30.0%
RDC	Sell	ROWAN COMPANIES PLC	$10,207,000	-9.4%	288,720	-5.9%	0.01%	-12.5%
ALR	Sell	ALERE INC	$9,411,000	+12.1%	259,982	-5.3%	0.01%	+16.7%
GES	Sell	GUESS INC	$10,280,000	-18.5%	330,879	-21.7%	0.01%	-22.2%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$10,273,000	-7.6%	10,223,000	-10.1%	0.01%	-12.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$10,411,000	-13.0%	852,065	-13.4%	0.01%	-22.2%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$9,863,000	-64.9%	407,515	-48.7%	0.01%	-66.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$9,867,000	-37.3%	1,056,577	-23.9%	0.01%	-41.7%
MDP	Sell	MEREDITH CORP	$9,103,000	-43.2%	175,751	-47.7%	0.01%	-41.7%
	Sell	CEMEX SAB DE CVnote 3.250% 3/1	$10,100,000	-33.8%	7,670,000	-36.0%	0.01%	-36.4%
OSK	Sell	OSHKOSH CORP	$9,280,000	-60.3%	184,226	-61.4%	0.01%	-58.8%
UAN	Sell	CVR PARTNERS LP	$9,393,000	-13.5%	570,700	-7.0%	0.01%	-12.5%
PKG	Sell	PACKAGING CORP AMER	$9,779,000	-36.1%	154,547	-42.4%	0.01%	-36.4%
UNFI	Sell	UNITED NAT FOODS INC	$10,403,000	-22.6%	138,004	-30.9%	0.01%	-30.0%
WTFC	Sell	WINTRUST FINL CORP	$10,185,000	-24.5%	220,926	-32.7%	0.01%	-30.0%
EXTR	Sell	EXTREME NETWORKS INC	$9,461,000	+12.9%	1,355,497	-15.6%	0.01%	+16.7%
EXL	Sell	EXCEL TR INC	$10,295,000	-12.9%	904,114	-8.3%	0.01%	-22.2%
LPS	Sell	LENDER PROCESSING SVCS INC	$9,588,000	+5.9%	256,529	-5.7%	0.01%	0.0%
MTZ	Sell	MASTEC INC	$9,301,000	+1.7%	284,328	-5.8%	0.01%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$9,518,000	+1.1%	172,434	-12.6%	0.01%	0.0%
SHOPRDCL	Sell	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$9,831,000	-2.4%	394,690	-1.1%	0.01%	0.0%
	Sell	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$8,879,000	-5.9%	7,950,000	-4.6%	0.01%	-14.3%
SNX	Sell	SYNNEX CORP	$8,524,000	+1.0%	126,494	-7.9%	0.01%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$7,829,000	-30.0%	218,718	-41.1%	0.01%	-25.0%
CLH	Sell	CLEAN HARBORS INC	$8,263,000	-38.0%	137,832	-39.3%	0.01%	-40.0%
MOH	Sell	MOLINA HEALTHCARE INC	$7,830,000	-49.0%	225,342	-47.8%	0.01%	-45.5%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$7,969,000	-89.6%	65,018	-92.5%	0.01%	-89.5%
EGN	Sell	ENERGEN CORP	$8,271,000	-38.4%	116,908	-33.5%	0.01%	-40.0%
INFA	Sell	INFORMATICA CORP	$9,011,000	-11.3%	217,153	-16.7%	0.01%	-14.3%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$8,772,000	-61.2%	263,454	-64.3%	0.01%	-64.7%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$7,670,000	-51.2%	249,121	-58.9%	0.01%	-50.0%
MUSA	Sell	MURPHY USA INC	$8,970,000	-30.6%	215,919	-32.5%	0.01%	-40.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$8,272,000	-13.0%	102,947	-17.0%	0.01%	-14.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$7,970,000	-40.3%	448,027	-41.0%	0.01%	-40.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,282,000	-2.3%	138,766	-11.4%	0.01%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$8,153,000	+3.4%	324,347	-15.8%	0.01%	0.0%
T107PS	Sell	WRIGHT MED GROUP INC	$8,111,000	+1.3%	264,165	-14.0%	0.01%	0.0%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$8,562,000	-0.6%	403,380	-6.5%	0.01%	0.0%
MDCO	Sell	MEDICINES CO	$8,626,000	-12.6%	223,388	-24.1%	0.01%	-14.3%
WBC	Sell	WABCO HLDGS INC	$8,844,000	+5.2%	94,692	-5.2%	0.01%	0.0%
WGL	Sell	WGL HLDGS INC	$8,128,000	-29.9%	202,960	-25.3%	0.01%	-33.3%
TWTC	Sell	TW TELECOM INC	$8,205,000	-27.3%	269,333	-28.8%	0.01%	-25.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$8,212,000	-71.9%	251,244	-66.5%	0.01%	-72.7%
AINV	Sell	APOLLO INVT CORP	$8,968,000	-18.9%	1,058,336	-22.0%	0.01%	-25.0%
YNDX	Sell	YANDEX N V	$8,799,000	-52.1%	203,985	-59.6%	0.01%	-57.1%
STR	Sell	QUESTAR CORP	$8,958,000	-9.6%	389,741	-11.6%	0.01%	-14.3%
BRSWQ	Sell	BRISTOW GROUP INC	$7,656,000	-29.1%	102,007	-31.2%	0.01%	-25.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$7,686,000	-40.1%	143,999	-43.7%	0.01%	-33.3%
KBH	Sell	KB HOME	$8,755,000	-20.7%	479,011	-21.8%	0.01%	-25.0%
ZNGA	Sell	ZYNGA INCcl a	$8,099,000	+2.6%	2,131,728	-0.9%	0.01%	0.0%
JGBS	Sell	DEUTSCHE BK AG LONDON BRHinv jap gov bd	$7,966,000	-3.6%	411,205	-4.9%	0.01%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$8,374,000	-81.7%	76,124	-83.0%	0.01%	-82.4%
INFN	Sell	INFINERA CORPORATION	$8,640,000	-37.8%	883,543	-28.0%	0.01%	-40.0%
DEO	Sell	DIAGEO P L Cspon adr new	$8,416,000	-65.8%	63,574	-67.1%	0.01%	-66.7%
TKR	Sell	TIMKEN CO	$8,271,000	-26.6%	150,214	-19.5%	0.01%	-25.0%
WLTGQ	Sell	WALTER ENERGY INC	$8,839,000	-25.5%	531,640	-37.2%	0.01%	-33.3%
BB	Sell	BLACKBERRY LTD	$8,004,000	-14.1%	1,076,254	-8.3%	0.01%	-14.3%
SAN	Sell	BANCO SANTANDER SAadr	$7,856,000	-10.0%	866,475	-18.9%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$9,017,000	-44.9%	195,797	-52.2%	0.01%	-50.0%
PFF	Sell	ISHARESu.s. pfd stk etf	$8,321,000	-49.0%	226,005	-47.3%	0.01%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$8,645,000	-7.4%	238,220	-3.9%	0.01%	-14.3%
CCJ	Sell	CAMECO CORP	$8,800,000	-11.1%	423,856	-22.6%	0.01%	-14.3%
TECD	Sell	TECH DATA CORP	$8,652,000	-2.6%	167,709	-5.8%	0.01%	-14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$8,681,000	-17.9%	240,028	-19.9%	0.01%	-25.0%
CSL	Sell	CARLISLE COS INC	$8,071,000	-30.0%	101,656	-38.1%	0.01%	-33.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$8,181,000	-53.3%	195,724	-61.4%	0.01%	-53.8%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$7,788,000	+5.7%	411,434	-16.5%	0.01%	+20.0%
MONY	Sell	ISHARESfincls bond etf	$7,717,000	+1.1%	151,240	-0.1%	0.01%	0.0%
UNS	Sell	UNS ENERGY CORP	$7,232,000	+3.0%	120,854	-19.7%	0.01%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$6,880,000	-42.3%	36,667	-37.9%	0.01%	-44.4%
IVW	Sell	ISHARESs&p 500 grwt etf	$6,425,000	-45.4%	65,083	-50.6%	0.01%	-44.4%
STNG	Sell	SCORPIO TANKERS INC	$6,294,000	-11.3%	533,923	-26.6%	0.01%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$6,318,000	-20.1%	97,900	-18.2%	0.01%	-16.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$6,375,000	+12.9%	261,950	-13.0%	0.01%	+25.0%
FLIR	Sell	FLIR SYS INC	$7,558,000	-33.3%	251,179	-30.5%	0.01%	-37.5%
YELP	Sell	YELP INCcl a	$6,407,000	-80.9%	92,941	-81.6%	0.01%	-80.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$7,177,000	-63.7%	273,546	-67.4%	0.01%	-66.7%
ARRY	Sell	ARRAY BIOPHARMA INC	$6,950,000	-34.4%	1,387,637	-18.5%	0.01%	-37.5%
KEYPRG	Sell	KEYCORP NEWpfd 7.75% sr a	$7,220,000	+1.6%	55,847	-1.8%	0.01%	0.0%
BYI	Sell	BALLY TECHNOLOGIES INC	$7,481,000	-39.8%	95,365	-44.7%	0.01%	-44.4%
CERS	Sell	CERUS CORP	$7,510,000	-40.0%	1,164,653	-37.4%	0.01%	-44.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$6,542,000	-64.0%	124,422	-70.3%	0.01%	-61.5%
	Sell	TESLA MTRS INCnote 1.500% 6/0	$7,039,000	-19.5%	5,090,000	-1.9%	0.01%	-16.7%
PDCO	Sell	PATTERSON COMPANIES INC	$6,575,000	-67.9%	159,637	-68.7%	0.01%	-66.7%
	Sell	NEWMONT MINING CORPnote 1.250% 7/1	$6,848,000	-1.4%	6,855,000	-0.6%	0.01%	0.0%
TCMCF	Sell	THOMPSON CREEK METALS CO INCunit 99/99/9999	$6,361,000	-31.8%	487,851	-3.3%	0.01%	-28.6%
CVE	Sell	CENOVUS ENERGY INC	$6,788,000	-39.1%	237,097	-36.5%	0.01%	-37.5%
CYN	Sell	CITY NATL CORP	$6,722,000	-14.7%	84,873	-28.2%	0.01%	-16.7%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$6,347,000	-11.6%	85,299	-11.5%	0.01%	0.0%
OEH	Sell	ORIENT-EXPRESS HOTELS LTDcl a	$7,576,000	+10.5%	501,511	-5.1%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$7,037,000	+1.8%	31,613	-6.0%	0.01%	0.0%
AYI	Sell	ACUITY BRANDS INC	$7,584,000	-22.5%	69,381	-34.8%	0.01%	-28.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$6,305,000	-29.9%	128,583	-32.7%	0.01%	-28.6%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$6,824,000	-49.3%	145,420	-46.3%	0.01%	-50.0%
ATRC	Sell	ATRICURE INC	$7,075,000	+15.1%	378,887	-32.4%	0.01%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$7,062,000	-52.9%	141,791	-53.9%	0.01%	-54.5%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$6,292,000	+13.3%	623,156	-2.0%	0.01%	+25.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$7,403,000	-50.4%	953,161	-42.0%	0.01%	-54.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$7,313,000	-31.5%	113,756	-31.8%	0.01%	-37.5%
UIS	Sell	UNISYS CORP	$6,772,000	-4.3%	201,783	-28.2%	0.01%	0.0%
MTOR	Sell	MERITOR INC	$7,077,000	-6.6%	678,547	-29.7%	0.01%	-16.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$7,354,000	-11.2%	48,003	-14.6%	0.01%	-16.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$6,697,000	-31.9%	82,817	-31.5%	0.01%	-28.6%
SF	Sell	STIFEL FINL CORP	$6,269,000	+9.5%	130,849	-5.8%	0.01%	+25.0%
HWC	Sell	HANCOCK HLDG CO	$6,261,000	+5.4%	170,737	-9.8%	0.01%	+25.0%
IGIB	Sell	ISHARESinterm cr bd etf	$6,397,000	-50.0%	59,316	-50.0%	0.01%	-44.4%
CVLT	Sell	COMMVAULT SYSTEMS INC	$6,816,000	-47.2%	91,057	-38.0%	0.01%	-50.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$6,490,000	+2.0%	159,828	-10.5%	0.01%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$7,229,000	-38.1%	188,041	-26.0%	0.01%	-44.4%
DCUB	Sell	DOMINION RES INC VA NEWunit 07/01/2016	$7,124,000	-15.0%	131,428	-16.2%	0.01%	-16.7%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$7,225,000	-36.1%	2,856,133	-14.6%	0.01%	-37.5%
DPZ	Sell	DOMINOS PIZZA INC	$6,343,000	-30.8%	91,079	-32.5%	0.01%	-28.6%
AMCX	Sell	AMC NETWORKS INCcl a	$7,444,000	-11.7%	109,318	-11.2%	0.01%	-16.7%
BSFT	Sell	BROADSOFT INC	$7,210,000	-46.9%	263,939	-29.9%	0.01%	-50.0%
MDR	Sell	MCDERMOTT INTL INC	$6,471,000	-44.3%	706,544	-54.8%	0.01%	-44.4%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$7,185,000	-16.7%	275,687	-20.9%	0.01%	-16.7%
MASI	Sell	MASIMO CORP	$7,525,000	-38.9%	257,517	-44.3%	0.01%	-44.4%
CSIQ	Sell	CANADIAN SOLAR INC	$6,353,000	+11.3%	213,065	-36.6%	0.01%	+25.0%
FOSL	Sell	FOSSIL GROUP INC	$6,292,000	-36.4%	52,491	-38.3%	0.01%	-28.6%
ACXM	Sell	ACXIOM CORP	$6,316,000	-40.5%	170,806	-54.3%	0.01%	-37.5%
EMB	Sell	ISHARESjp mor em mk etf	$7,417,000	-52.9%	68,615	-52.5%	0.01%	-58.3%
ERF	Sell	ENERPLUS CORP	$7,011,000	+7.0%	385,677	-2.4%	0.01%	0.0%
SNY	Sell	SANOFIsponsored adr	$6,769,000	-48.6%	126,274	-51.4%	0.01%	-50.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$7,531,000	-53.4%	512,845	-47.0%	0.01%	-58.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$6,316,000	-39.3%	295,998	-43.5%	0.01%	-37.5%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$6,867,000	-84.0%	98,652	-83.8%	0.01%	-84.4%
	Sell	WESCO INTL INCdbcv 6.000% 9/1	$7,424,000	-93.1%	2,293,000	-94.2%	0.01%	-93.8%
ASB	Sell	ASSOCIATED BANC CORP	$7,609,000	-37.3%	437,327	-44.2%	0.01%	-44.4%
HTWR	Sell	HEARTWARE INTL INC	$6,561,000	-8.1%	69,899	-28.4%	0.01%	0.0%
DNRCQ	Sell	DENBURY RES INC	$6,379,000	-83.5%	388,298	-81.5%	0.01%	-82.8%
FLY	Sell	FLY LEASING LTDsponsored adr	$7,239,000	-15.2%	450,475	-26.8%	0.01%	-16.7%
IXC	Sell	ISHARESglobal energ etf	$7,511,000	-45.8%	173,869	-48.6%	0.01%	-50.0%
DLX	Sell	DELUXE CORP	$6,778,000	-5.5%	129,908	-24.6%	0.01%	0.0%
IAG	Sell	IAMGOLD CORP	$6,437,000	-36.1%	1,933,635	-8.8%	0.01%	-28.6%
SYNA	Sell	SYNAPTICS INC	$6,496,000	-63.6%	125,393	-68.9%	0.01%	-61.5%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$6,155,000	-22.0%	98,962	-27.1%	0.00%	-33.3%
ALJ	Sell	ALON USA ENERGY INC	$5,670,000	-17.2%	342,845	-48.9%	0.00%	-20.0%
TTEK	Sell	TETRA TECH INC NEW	$5,469,000	+6.2%	195,498	-1.7%	0.00%	0.0%
TXI	Sell	TEXAS INDS INC	$6,233,000	-16.5%	90,629	-19.5%	0.00%	-33.3%
AGG	Sell	ISHAREScore totusbd etf	$6,146,000	-50.1%	57,754	-49.7%	0.00%	-55.6%
THR	Sell	THERMON GROUP HLDGS INC	$5,182,000	-9.1%	189,621	-23.1%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$5,223,000	+7.2%	109,507	-9.6%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$5,784,000	-55.2%	265,871	-58.5%	0.00%	-60.0%
RDY	Sell	DR REDDYS LABS LTDadr	$5,529,000	-21.9%	134,821	-28.0%	0.00%	-20.0%
OMI	Sell	OWENS & MINOR INC NEW	$4,907,000	-52.7%	134,248	-55.3%	0.00%	-50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$5,737,000	+6.8%	546,393	-5.0%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$6,180,000	-17.5%	81,784	-5.3%	0.00%	-33.3%
UN	Sell	UNILEVER N V	$5,784,000	-73.3%	143,850	-74.9%	0.00%	-75.0%
PCH	Sell	POTLATCH CORP NEW	$5,530,000	-40.5%	132,533	-43.4%	0.00%	-42.9%
FAF	Sell	FIRST AMERN FINL CORP	$5,716,000	-13.6%	202,731	-25.4%	0.00%	-20.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$5,990,000	-44.7%	254,228	-38.3%	0.00%	-50.0%
FNGN	Sell	FINANCIAL ENGINES INC	$6,058,000	-15.2%	87,218	-27.5%	0.00%	-20.0%
NBR	Sell	NABORS INDUSTRIES LTD	$5,077,000	-29.8%	298,915	-33.6%	0.00%	-20.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$5,429,000	-46.4%	586,967	-40.4%	0.00%	-42.9%
GIII	Sell	G-III APPAREL GROUP LTD	$5,302,000	+17.0%	71,714	-13.6%	0.00%	+33.3%
PRI	Sell	PRIMERICA INC	$4,927,000	-6.6%	114,848	-12.2%	0.00%	0.0%
IT	Sell	GARTNER INC	$5,354,000	-29.3%	75,388	-40.3%	0.00%	-33.3%
FOE	Sell	FERRO CORP	$5,358,000	-12.9%	417,770	-38.2%	0.00%	-20.0%
CNC	Sell	CENTENE CORP DEL	$4,994,000	-27.6%	84,751	-21.4%	0.00%	-20.0%
KFY	Sell	KORN FERRY INTL	$5,789,000	-18.2%	221,676	-33.0%	0.00%	-20.0%
CNL	Sell	CLECO CORP NEW	$5,884,000	-22.3%	126,276	-25.2%	0.00%	-33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,993,000	-21.7%	303,358	-26.5%	0.00%	-33.3%
DRN	Sell	DIREXION SHS ETF TRdly r/e bull3x	$5,682,000	-42.5%	150,000	-40.0%	0.00%	-42.9%
LPX	Sell	LOUISIANA PAC CORP	$6,082,000	-30.3%	328,658	-33.7%	0.00%	-33.3%
RDN	Sell	RADIAN GROUP INC	$5,730,000	-44.2%	405,911	-44.9%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$5,873,000	-53.7%	77,454	-55.2%	0.00%	-55.6%
ELOS	Sell	SYNERON MEDICAL LTD	$5,933,000	+41.6%	482,462	-0.8%	0.00%	+33.3%
JACK	Sell	JACK IN THE BOX INC	$5,555,000	-28.2%	111,085	-42.6%	0.00%	-33.3%
REXX	Sell	REX ENERGY CORPORATION	$5,164,000	-51.5%	262,079	-45.1%	0.00%	-50.0%
REXR	Sell	REXFORD INDL RLTY INC	$5,750,000	-43.6%	435,747	-42.3%	0.00%	-50.0%
EXLP	Sell	EXTERRAN PARTNERS LP	$5,527,000	-48.9%	182,857	-50.9%	0.00%	-50.0%
AIR	Sell	AAR CORP	$5,901,000	-35.7%	210,788	-37.2%	0.00%	-42.9%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$5,336,000	+4.2%	295,140	-16.0%	0.00%	0.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$5,246,000	-16.3%	194,700	-12.3%	0.00%	-20.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$5,446,000	-30.5%	312,188	-35.2%	0.00%	-33.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$5,825,000	-39.9%	184,951	-52.5%	0.00%	-42.9%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$5,614,000	-14.5%	45,053	-25.3%	0.00%	-20.0%
COLB	Sell	COLUMBIA BKG SYS INC	$5,817,000	-10.2%	211,633	-19.3%	0.00%	-20.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$5,355,000	-29.3%	745,935	-5.2%	0.00%	-33.3%
JGBL	Sell	DEUTSCHE BK AG LONDON BRHpwrsh jap govt	$5,073,000	-2.1%	242,974	-1.6%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$6,186,000	-6.7%	349,299	-38.9%	0.00%	-20.0%
3101SC	Sell	COMMONWEALTH REIT	$4,970,000	+2.5%	213,256	-3.6%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$5,671,000	+20.4%	518,972	-10.0%	0.00%	+33.3%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$4,882,000	-21.0%	244,873	-24.5%	0.00%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$6,081,000	-16.5%	85,185	-19.6%	0.00%	-20.0%
HWAY	Sell	HEALTHWAYS INC	$4,874,000	-24.9%	317,588	-9.5%	0.00%	-20.0%
EQY	Sell	EQUITY ONE	$5,199,000	-25.7%	231,744	-27.6%	0.00%	-20.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$5,164,000	-58.7%	222,820	-54.8%	0.00%	-55.6%
WBMD	Sell	WEBMD HEALTH CORP	$5,792,000	-21.8%	146,657	-43.5%	0.00%	-20.0%
BGCP	Sell	BGC PARTNERS INCcl a	$5,130,000	-17.4%	847,991	-23.0%	0.00%	-20.0%
BPO	Sell	BROOKFIELD OFFICE PPTYS INC	$6,169,000	-72.2%	320,512	-72.5%	0.00%	-75.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$5,869,000	-55.1%	119,586	-52.8%	0.00%	-60.0%
DEL	Sell	DELTIC TIMBER CORP	$5,693,000	-8.1%	83,841	-11.9%	0.00%	-20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$5,335,000	-16.4%	144,945	-23.3%	0.00%	-20.0%
SCTY	Sell	SOLARCITY CORP	$5,252,000	+31.4%	92,433	-20.0%	0.00%	+33.3%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$6,240,000	+12.6%	51,292	-9.7%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$5,962,000	-15.3%	482,980	-20.1%	0.00%	-20.0%
SONY	Sell	SONY CORPadr new	$5,696,000	-62.2%	329,468	-53.0%	0.00%	-63.6%
CSE	Sell	CAPITALSOURCE INC	$5,272,000	-69.9%	366,970	-75.1%	0.00%	-69.2%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$4,880,000	-52.5%	92,386	-58.0%	0.00%	-50.0%
STAG	Sell	STAG INDL INC	$5,140,000	-10.6%	252,235	-11.8%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$5,971,000	-34.5%	248,406	-16.1%	0.00%	-42.9%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$5,383,000	-47.6%	263,310	-49.5%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$5,373,000	-18.9%	89,461	-33.3%	0.00%	-20.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$6,110,000	+9.3%	1,044,621	-1.6%	0.00%	0.0%
STE	Sell	STERIS CORP	$5,547,000	-59.9%	115,471	-64.1%	0.00%	-60.0%
	Sell	VIROPHARMA INCnote 2.000% 3/1	$5,962,000	-8.3%	2,231,000	-26.5%	0.00%	-20.0%
FWLT	Sell	FOSTER WHEELER AG	$6,092,000	-16.0%	184,662	-33.0%	0.00%	-20.0%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$5,351,000	-16.7%	111,320	-25.8%	0.00%	-20.0%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$5,333,000	-9.0%	257,398	-20.1%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$6,056,000	-11.4%	104,557	-9.4%	0.00%	-20.0%
ICON	Sell	ICONIX BRAND GROUP INC	$6,203,000	+13.9%	156,277	-4.6%	0.00%	0.0%
CVD	Sell	COVANCE INC	$5,432,000	-51.8%	61,695	-52.7%	0.00%	-50.0%
IDA	Sell	IDACORP INC	$5,389,000	-23.0%	103,965	-28.1%	0.00%	-20.0%
	Sell	DANAHER CORP DELnote 1/2	$5,049,000	+4.4%	2,250,000	-6.2%	0.00%	0.0%
SMH	Sell	MARKET VECTORS ETF TRsemiconductor	$6,101,000	+2.5%	143,813	-3.6%	0.00%	0.0%
TLM	Sell	TALISMAN ENERGY INC	$6,152,000	-64.8%	528,487	-65.2%	0.00%	-69.2%
IMGN	Sell	IMMUNOGEN INC	$5,505,000	-39.4%	375,329	-29.7%	0.00%	-42.9%
TECH	Sell	TECHNE CORP	$5,535,000	-30.4%	58,481	-41.1%	0.00%	-33.3%
IVE	Sell	ISHARESs&p 500 val etf	$6,157,000	-45.7%	72,073	-50.2%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$6,110,000	-41.7%	106,069	-44.4%	0.00%	-50.0%
IXN	Sell	ISHARESglobal tech etf	$5,372,000	-45.1%	64,540	-50.6%	0.00%	-42.9%
HNT	Sell	HEALTH NET INC	$3,852,000	-76.0%	129,836	-74.4%	0.00%	-75.0%
	Sell	SALESFORCE COM INCnote 0.750% 1/1	$3,867,000	-15.6%	1,500,000	-20.4%	0.00%	0.0%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$4,129,000	-17.6%	364,600	-26.9%	0.00%	-25.0%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$4,398,000	-24.6%	89,168	-24.8%	0.00%	-25.0%
MANH	Sell	MANHATTAN ASSOCS INC	$4,694,000	-19.1%	39,980	-34.2%	0.00%	-25.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$4,030,000	-45.1%	355,464	-51.8%	0.00%	-40.0%
PNK	Sell	PINNACLE ENTMT INC	$4,246,000	-44.7%	163,423	-46.7%	0.00%	-50.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$3,750,000	+26.6%	703,585	-10.1%	0.00%	+50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$3,950,000	-69.0%	274,402	-69.9%	0.00%	-66.7%
JGBT	Sell	DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv	$4,658,000	-5.0%	201,685	-4.2%	0.00%	-25.0%
BYD	Sell	BOYD GAMING CORP	$4,011,000	-59.8%	356,344	-49.5%	0.00%	-57.1%
PLCM	Sell	POLYCOM INC	$4,221,000	-22.3%	375,983	-24.5%	0.00%	-25.0%
BOH	Sell	BANK HAWAII CORP	$4,255,000	-34.8%	71,952	-40.0%	0.00%	-40.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$3,622,000	+1.8%	584,287	-2.8%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$3,888,000	-33.5%	342,634	-38.8%	0.00%	-25.0%
NTES	Sell	NETEASE INCsponsored adr	$4,472,000	-69.9%	56,916	-72.2%	0.00%	-72.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$4,314,000	-38.0%	82,554	-33.1%	0.00%	-40.0%
ITRI	Sell	ITRON INC	$4,335,000	-9.7%	104,688	-6.6%	0.00%	-25.0%
ROVI	Sell	ROVI CORP	$3,502,000	-21.1%	177,891	-23.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$4,027,000	+3.4%	163,805	-13.4%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$4,115,000	-3.4%	33,295	-8.2%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$3,907,000	-33.6%	246,297	-47.4%	0.00%	-25.0%
RAD	Sell	RITE AID CORP	$4,266,000	-63.6%	843,550	-65.7%	0.00%	-66.7%
	Sell	MASSEY ENERGY COnote 3.250% 8/0	$4,703,000	-21.4%	4,723,000	-26.2%	0.00%	-25.0%
MLHR	Sell	MILLER HERMAN INC	$3,857,000	-57.2%	130,674	-57.7%	0.00%	-57.1%
GB	Sell	GREATBATCH INC	$4,304,000	+14.7%	97,323	-11.8%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$3,610,000	-20.2%	134,516	-23.9%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$4,714,000	-66.1%	231,493	-67.9%	0.00%	-70.0%
NR	Sell	NEWPARK RES INC	$4,215,000	-15.3%	343,063	-12.8%	0.00%	-25.0%
UVV	Sell	UNIVERSAL CORP VA	$3,719,000	-14.1%	68,132	-19.9%	0.00%	0.0%
PHH	Sell	PHH CORP	$4,073,000	-28.4%	167,301	-30.2%	0.00%	-25.0%
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$4,173,000	-24.9%	53,904	-29.6%	0.00%	-25.0%
JNS	Sell	JANUS CAP GROUP INC	$3,605,000	-26.5%	291,555	-49.4%	0.00%	-25.0%
DDC	Sell	DOMINION DIAMOND CORP	$3,604,000	-28.6%	251,029	-39.4%	0.00%	-25.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$3,590,000	-5.7%	132,480	-17.2%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$4,480,000	-24.0%	139,007	-29.3%	0.00%	-25.0%
FNB	Sell	FNB CORP PA	$3,780,000	-34.7%	299,539	-37.3%	0.00%	-25.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$4,794,000	+4.9%	140,118	-17.5%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$3,687,000	-60.3%	81,643	-55.9%	0.00%	-57.1%
	Sell	TELEFLEX INCnote 3.875% 8/0	$3,874,000	-49.5%	2,457,000	-54.9%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC	$3,543,000	-24.8%	86,132	-31.0%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$3,611,000	-51.7%	264,254	-45.3%	0.00%	-50.0%
FICO	Sell	FAIR ISAAC CORP	$4,130,000	-19.7%	65,740	-29.4%	0.00%	-25.0%
LRE	Sell	LRR ENERGY LP	$4,633,000	-43.8%	272,105	-47.5%	0.00%	-50.0%
CSGP	Sell	COSTAR GROUP INC	$4,151,000	-73.5%	22,493	-75.9%	0.00%	-75.0%
ZIGO	Sell	ZYGO CORP	$3,798,000	-52.7%	257,013	-48.8%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$4,460,000	-25.6%	99,547	-36.7%	0.00%	-25.0%
SWFT	Sell	SWIFT TRANSN COcl a	$4,697,000	-46.6%	211,584	-51.4%	0.00%	-50.0%
TREX	Sell	TREX CO INC	$4,311,000	+2.9%	54,213	-35.9%	0.00%	0.0%
	Sell	GILEAD SCIENCES INCnote 1.000% 5/0	$4,651,000	-35.7%	1,400,000	-46.2%	0.00%	-40.0%
PTIE	Sell	PAIN THERAPEUTICS INC	$4,860,000	+65.1%	1,000,002	-7.6%	0.00%	+50.0%
DOX	Sell	AMDOCS LTDord	$3,608,000	-79.5%	87,506	-81.8%	0.00%	-76.9%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$4,623,000	-65.0%	359,814	-66.7%	0.00%	-70.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$3,585,000	+1.8%	34,646	-47.2%	0.00%	0.0%
IWP	Sell	ISHARESrus md cp gr etf	$4,670,000	-13.7%	55,379	-20.0%	0.00%	-25.0%
PNY	Sell	PIEDMONT NAT GAS INC	$4,375,000	-31.7%	132,021	-32.2%	0.00%	-40.0%
EWY	Sell	ISHARESmsci sth kor etf	$4,238,000	-54.2%	65,552	-56.4%	0.00%	-57.1%
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$4,605,000	-42.1%	4,333,000	-40.9%	0.00%	-50.0%
TCF	Sell	TCF FINL CORP	$4,019,000	-23.7%	247,362	-33.0%	0.00%	-25.0%
TE	Sell	TECO ENERGY INC	$3,862,000	-18.8%	224,224	-22.0%	0.00%	-25.0%
TTE	Sell	TOTAL S Asponsored adr	$3,808,000	-39.5%	62,189	-42.8%	0.00%	-40.0%
PB	Sell	PROSPERITY BANCSHARES INC	$4,636,000	-76.2%	73,162	-76.8%	0.00%	-78.6%
CZZ	Sell	COSAN LTD	$3,850,000	-62.2%	280,613	-57.6%	0.00%	-62.5%
BV	Sell	BAZAARVOICE INC	$4,213,000	-34.1%	532,038	-24.5%	0.00%	-40.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,965,000	-73.4%	51,904	-74.0%	0.00%	-72.7%
TTC	Sell	TORO CO	$3,771,000	+14.0%	59,308	-2.6%	0.00%	+50.0%
PODD	Sell	INSULET CORP	$4,315,000	-58.8%	116,352	-59.8%	0.00%	-62.5%
	Sell	GENCORP INCsdcv 4.062%12/3	$4,321,000	-65.8%	2,145,000	-69.4%	0.00%	-66.7%
PPLPRW	Sell	PPL CORPunit 99/99/9999s	$3,788,000	-35.6%	71,657	-34.5%	0.00%	-25.0%
LSTR	Sell	LANDSTAR SYS INC	$4,393,000	-26.0%	76,485	-27.9%	0.00%	-25.0%
KAI	Sell	KADANT INC	$3,692,000	+5.0%	91,189	-12.9%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$4,824,000	-30.8%	152,406	-23.4%	0.00%	-40.0%
TAL	Sell	TAL INTL GROUP INC	$4,595,000	-48.1%	80,156	-57.7%	0.00%	-57.1%
MENT	Sell	MENTOR GRAPHICS CORP	$4,541,000	-15.8%	188,724	-18.3%	0.00%	-25.0%
PNM	Sell	PNM RES INC	$4,211,000	-20.3%	174,640	-25.2%	0.00%	-25.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$4,616,000	-8.1%	7,656	-13.5%	0.00%	-25.0%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$3,606,000	-32.5%	90,501	-39.3%	0.00%	-25.0%
LXFT	Sell	LUXOFT HLDG INC	$4,236,000	-73.7%	111,577	-81.6%	0.00%	-75.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$4,556,000	-24.1%	202,711	-24.8%	0.00%	-25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,555,000	-40.1%	142,303	-34.2%	0.00%	-25.0%
LNN	Sell	LINDSAY CORP	$4,696,000	-44.3%	56,761	-45.1%	0.00%	-50.0%
FULT	Sell	FULTON FINL CORP PA	$3,860,000	-23.5%	295,051	-31.8%	0.00%	-25.0%
ABMD	Sell	ABIOMED INC	$4,395,000	-5.9%	164,413	-32.9%	0.00%	0.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$4,213,000	-42.7%	114,955	-47.1%	0.00%	-40.0%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$4,022,000	-57.1%	214,095	-59.1%	0.00%	-57.1%
ALG	Sell	ALAMO GROUP INC	$3,501,000	+10.3%	57,730	-11.1%	0.00%	+50.0%
ABCO	Sell	ADVISORY BRD CO	$3,479,000	-34.5%	54,655	-38.8%	0.00%	-25.0%
TAYC	Sell	TAYLOR CAP GROUP INC	$4,346,000	+4.2%	163,549	-13.2%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INC	$4,136,000	-16.2%	79,644	-27.1%	0.00%	-25.0%
POR	Sell	PORTLAND GEN ELEC CO	$3,612,000	-24.4%	119,672	-29.3%	0.00%	-25.0%
SWX	Sell	SOUTHWEST GAS CORP	$3,979,000	-57.6%	71,200	-62.1%	0.00%	-57.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$3,515,000	-1.1%	249,595	-7.5%	0.00%	0.0%
SONS	Sell	SONUS NETWORKS INC	$3,789,000	-31.8%	1,203,195	-27.0%	0.00%	-25.0%
NPO	Sell	ENPRO INDS INC	$4,078,000	-57.7%	70,761	-55.8%	0.00%	-57.1%
SLRC	Sell	SOLAR CAP LTD	$4,346,000	-32.1%	192,768	-33.3%	0.00%	-40.0%
WAGE	Sell	WAGEWORKS INC	$3,855,000	-30.9%	64,877	-41.4%	0.00%	-25.0%
SSRI	Sell	SILVER STD RES INC	$4,303,000	-23.4%	618,542	-32.3%	0.00%	-25.0%
SREV	Sell	SERVICESOURCE INTL LLC	$4,471,000	-65.0%	533,668	-49.5%	0.00%	-66.7%
POOL	Sell	POOL CORPORATION	$3,555,000	-40.0%	61,161	-42.2%	0.00%	-25.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$4,031,000	-24.6%	245,922	-29.9%	0.00%	-25.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$4,197,000	+1.7%	118,201	-25.4%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$4,560,000	-9.2%	140,204	-16.8%	0.00%	-25.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,489,000	-37.9%	128,969	-43.8%	0.00%	-25.0%
AAN	Sell	AARONS INC	$3,509,000	+5.9%	119,354	-0.3%	0.00%	+50.0%
CNW	Sell	CON-WAY INC	$4,842,000	-50.2%	121,964	-46.0%	0.00%	-57.1%
VVUS	Sell	VIVUS INC	$4,107,000	-33.8%	452,496	-32.1%	0.00%	-40.0%
NIHDQ	Sell	NII HLDGS INCcl b new	$3,540,000	-59.0%	1,288,100	-9.4%	0.00%	-50.0%
HEI	Sell	HEICO CORP NEW	$3,804,000	-18.0%	65,647	-4.2%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$4,557,000	-48.3%	87,636	-56.5%	0.00%	-57.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$2,144,000	-38.1%	44,635	-44.2%	0.00%	-33.3%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$2,280,000	-45.5%	46,874	-50.9%	0.00%	-33.3%
CHS	Sell	CHICOS FAS INC	$3,259,000	-37.5%	173,075	-44.7%	0.00%	-50.0%
SNP	Sell	CHINA PETE & CHEM CORP	$2,467,000	-43.9%	30,026	-46.6%	0.00%	-33.3%
PNNT	Sell	PENNANTPARK INVT CORP	$3,002,000	-28.6%	258,896	-30.5%	0.00%	-33.3%
	Sell	OMNICARE INCdbcv 3.250%12/1	$2,641,000	-8.3%	2,474,000	-8.8%	0.00%	0.0%
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$2,311,000	-12.9%	130,000	-2.6%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$2,334,000	-16.5%	94,836	-33.2%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$3,317,000	-2.1%	367,681	-15.0%	0.00%	-33.3%
PCOM	Sell	POINTS INTL LTD	$2,931,000	+6.5%	115,405	-3.1%	0.00%	0.0%
POL	Sell	POLYONE CORP	$2,581,000	-57.2%	73,048	-62.8%	0.00%	-50.0%
PPO	Sell	POLYPORE INTL INC	$2,205,000	-51.0%	56,739	-48.4%	0.00%	-33.3%
POST	Sell	POST HLDGS INC	$2,776,000	-37.7%	56,385	-48.9%	0.00%	-33.3%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$3,384,000	-65.4%	69,051	-59.3%	0.00%	-71.4%
FELE	Sell	FRANKLIN ELEC INC	$3,347,000	+3.3%	75,006	-8.9%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$3,069,000	-15.3%	73,563	-26.9%	0.00%	-33.3%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$2,307,000	-55.7%	193,123	-52.8%	0.00%	-50.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$2,133,000	-36.5%	244,936	-38.0%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$2,847,000	+6.0%	180,544	-15.2%	0.00%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$2,687,000	+32.5%	160,237	-16.1%	0.00%	+100.0%
2100PS	Sell	GENCORP INC	$2,322,000	-31.6%	128,994	-39.1%	0.00%	-33.3%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$2,407,000	-49.6%	81,863	-45.6%	0.00%	-50.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$2,804,000	-47.3%	71,657	-44.4%	0.00%	-50.0%
GDAY	Sell	PROSHARES TR II	$2,609,000	-12.7%	82,507	-5.2%	0.00%	0.0%
HDG	Sell	PROSHARES TRhd replication	$2,598,000	-35.6%	62,281	-36.7%	0.00%	-33.3%
SRS	Sell	PROSHARES TRreal est new 11	$2,338,000	-41.9%	108,333	-40.9%	0.00%	-33.3%
QUAD	Sell	QUAD / GRAPHICS INC	$3,351,000	-20.5%	123,104	-11.4%	0.00%	-33.3%
QLIK	Sell	QLIK TECHNOLOGIES INC	$2,400,000	-82.2%	90,143	-77.1%	0.00%	-80.0%
THRM	Sell	GENTHERM INC	$3,135,000	+9.1%	117,009	-22.3%	0.00%	0.0%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$2,674,000	-60.2%	115,200	-61.2%	0.00%	-60.0%
QSII	Sell	QUALITY SYS INC	$2,769,000	-46.3%	131,588	-44.6%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$3,331,000	-36.8%	55,303	-36.2%	0.00%	-50.0%
ZQKSQ	Sell	QUIKSILVER INC	$3,455,000	-27.0%	394,137	-41.4%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,501,000	-55.5%	83,999	-63.1%	0.00%	-50.0%
RASF	Sell	RAIT FINANCIAL TRUST	$3,189,000	+6.2%	355,652	-16.2%	0.00%	0.0%
ALOG	Sell	ANALOGIC CORP	$3,210,000	-28.3%	36,263	-33.1%	0.00%	-33.3%
RTI	Sell	RTI INTL METALS INC	$2,553,000	-24.5%	74,684	-29.3%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$2,363,000	-1.6%	26,518	-22.9%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$2,643,000	-23.5%	168,063	-25.1%	0.00%	-33.3%
RP	Sell	REALPAGE INC	$2,574,000	-53.3%	110,131	-53.8%	0.00%	-50.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$3,367,000	-59.2%	45,806	-60.5%	0.00%	-66.7%
FEIC	Sell	FEI CO	$2,646,000	-81.4%	29,615	-81.7%	0.00%	-80.0%
RCII	Sell	RENT A CTR INC NEW	$3,105,000	-13.8%	93,176	-1.5%	0.00%	-33.3%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$2,723,000	-51.3%	48,880	-61.1%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$3,257,000	-22.3%	203,433	-35.9%	0.00%	-33.3%
AXE	Sell	ANIXTER INTL INC	$2,191,000	-58.0%	24,403	-59.0%	0.00%	-50.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$2,137,000	-37.3%	145,242	-41.2%	0.00%	-33.3%
GVA	Sell	GRANITE CONSTR INC	$2,150,000	-32.3%	61,503	-40.8%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,777,000	-30.6%	415,904	-31.2%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RES	$2,806,000	-34.5%	60,713	-37.6%	0.00%	-33.3%
RNDY	Sell	ROUNDYS INC	$2,096,000	-6.8%	212,688	-18.7%	0.00%	0.0%
CLNY	Sell	COLONY FINL INC	$2,333,000	-61.1%	115,038	-61.7%	0.00%	-50.0%
CATY	Sell	CATHAY GENERAL BANCORP	$3,005,000	-42.1%	112,433	-49.4%	0.00%	-50.0%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$2,550,000	-57.6%	173,559	-37.1%	0.00%	-50.0%
RYL	Sell	RYLAND GROUP INC	$3,274,000	-42.2%	75,463	-46.0%	0.00%	-50.0%
HNI	Sell	HNI CORP	$3,156,000	-22.2%	81,292	-27.5%	0.00%	-33.3%
NCI	Sell	NAVIGANT CONSULTING INC	$3,411,000	-6.7%	177,742	-24.9%	0.00%	-33.3%
CSH	Sell	CASH AMER INTL INC	$2,235,000	-66.8%	58,370	-60.8%	0.00%	-60.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,343,000	-15.1%	32,296	-19.5%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$3,114,000	+5.7%	224,358	-20.1%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$2,501,000	-11.3%	37,717	-15.4%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$2,303,000	-41.0%	748,526	-39.8%	0.00%	-33.3%
NGL	Sell	NGL ENERGY PARTNERS LP	$3,376,000	-0.7%	97,900	-11.2%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$2,761,000	-55.8%	109,260	-47.5%	0.00%	-60.0%
SNMX	Sell	SENOMYX INC	$3,283,000	+32.4%	649,278	-7.6%	0.00%	0.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$2,234,000	-61.2%	35,965	-63.2%	0.00%	-50.0%
CNMD	Sell	CONMED CORP	$2,326,000	-30.6%	54,743	-44.6%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$3,231,000	-80.3%	113,019	-81.7%	0.00%	-83.3%
ABAX	Sell	ABAXIS INC	$2,460,000	-6.7%	61,487	-1.9%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$2,354,000	-5.7%	101,865	-24.5%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$2,122,000	-25.2%	143,237	-26.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,585,000	-64.4%	99,940	-58.0%	0.00%	-60.0%
BGS	Sell	B & G FOODS INC NEW	$3,117,000	-42.9%	91,929	-41.9%	0.00%	-50.0%
ENS	Sell	ENERSYS	$2,527,000	-71.4%	36,075	-75.2%	0.00%	-71.4%
COFWS	Sell	CAPITAL ONE FINL CORP*w exp 11/14/201	$2,453,000	-9.7%	69,232	-25.8%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$2,602,000	-65.2%	21,673	-67.4%	0.00%	-66.7%
MSA	Sell	MINE SAFETY APPLIANCES CO	$2,932,000	-24.8%	57,279	-24.2%	0.00%	-33.3%
SWC	Sell	STILLWATER MNG CO	$2,294,000	-61.0%	186,013	-65.2%	0.00%	-50.0%
	Sell	ARES CAP CORPnote 5.125% 6/0	$3,476,000	-61.5%	3,261,000	-62.0%	0.00%	-71.4%
RGR	Sell	STURM RUGER & CO INC	$2,268,000	-77.2%	31,037	-80.5%	0.00%	-71.4%
INN	Sell	SUMMIT HOTEL PPTYS	$2,540,000	-24.7%	282,341	-23.1%	0.00%	0.0%
BCA	Sell	CORPBANCAsponsored adr	$2,900,000	-18.1%	137,230	-38.2%	0.00%	-33.3%
MM	Sell	MILLENNIAL MEDIA INC	$3,043,000	-14.6%	418,669	-16.9%	0.00%	-33.3%
CBF	Sell	CAPITAL BK FINL CORP	$2,820,000	-34.6%	123,974	-36.9%	0.00%	-33.3%
STAR	Sell	ISTAR FINL INC	$2,559,000	-32.8%	179,386	-43.3%	0.00%	-33.3%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$2,941,000	-38.1%	229,138	-39.6%	0.00%	-50.0%
SFYWQ	Sell	SWIFT ENERGY CO	$2,956,000	-33.1%	219,161	-43.4%	0.00%	-33.3%
SYKE	Sell	SYKES ENTERPRISES INC	$2,169,000	-14.9%	99,551	-30.2%	0.00%	0.0%
SYA	Sell	SYMETRA FINL CORP	$3,197,000	-55.3%	168,708	-58.0%	0.00%	-60.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,872,000	-51.7%	92,454	-40.9%	0.00%	-50.0%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$2,274,000	-15.8%	35,153	-17.6%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$2,427,000	-41.3%	26,698	-48.3%	0.00%	-33.3%
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$3,416,000	-27.4%	652,298	-12.5%	0.00%	-33.3%
CUZ	Sell	COUSINS PPTYS INC	$2,511,000	-38.8%	243,902	-38.9%	0.00%	-33.3%
TICC	Sell	TICC CAPITAL CORP	$2,136,000	-31.8%	206,644	-35.8%	0.00%	0.0%
IGTE	Sell	IGATE CORP	$3,157,000	+25.2%	78,657	-13.5%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$2,252,000	-26.9%	262,626	-17.0%	0.00%	0.0%
ELX	Sell	EMULEX CORP	$2,730,000	-23.4%	381,364	-17.0%	0.00%	-33.3%
TRGP	Sell	TARGA RES CORP	$2,461,000	-44.0%	27,928	-53.6%	0.00%	-33.3%
NILE	Sell	BLUE NILE INC	$3,441,000	-53.0%	73,080	-59.1%	0.00%	-60.0%
CAJ	Sell	CANON INCsponsored adr	$2,098,000	-53.3%	65,590	-53.3%	0.00%	-33.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,353,000	-35.3%	36,517	-40.2%	0.00%	-50.0%
TNH	Sell	TERRA NITROGEN CO L P	$2,516,000	-74.2%	17,835	-63.0%	0.00%	-71.4%
TSRO	Sell	TESARO INC	$2,681,000	-58.2%	95,060	-42.6%	0.00%	-60.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,208,000	-6.0%	96,152	-22.1%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$3,128,000	-7.7%	117,928	-17.8%	0.00%	-33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,306,000	-44.5%	82,986	-47.5%	0.00%	-33.3%
MCY	Sell	MERCURY GENL CORP NEW	$2,823,000	+0.6%	56,822	-2.2%	0.00%	0.0%
	Sell	DOLLAR FINL CORPnote 3.000% 4/0	$2,175,000	-74.8%	2,260,000	-75.0%	0.00%	-66.7%
AVA	Sell	AVISTA CORP	$2,814,000	-41.0%	99,861	-44.8%	0.00%	-50.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$2,966,000	-38.8%	76,618	-49.9%	0.00%	-50.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,291,000	-66.5%	225,144	-69.0%	0.00%	-60.0%
TRS	Sell	TRIMAS CORP	$2,874,000	-40.2%	72,063	-44.1%	0.00%	-50.0%
EE	Sell	EL PASO ELEC CO	$2,131,000	-54.9%	60,749	-57.1%	0.00%	-33.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,623,000	-9.6%	99,577	-25.8%	0.00%	0.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$2,834,000	-65.9%	340,051	-66.8%	0.00%	-66.7%
EDR	Sell	EDUCATION RLTY TR INC	$3,432,000	-91.3%	389,405	-91.0%	0.00%	-93.1%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$3,177,000	-6.7%	89,635	-15.1%	0.00%	-33.3%
CYBX	Sell	CYBERONICS INC	$2,612,000	-72.9%	39,941	-79.0%	0.00%	-71.4%
IVC	Sell	INVACARE CORP	$2,325,000	+11.4%	100,274	-17.2%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$2,730,000	-35.9%	25,525	-37.5%	0.00%	-33.3%
LZB	Sell	LA Z BOY INC	$2,247,000	-52.5%	72,517	-65.2%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,465,000	-20.3%	78,404	-26.5%	0.00%	0.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$2,733,000	-34.1%	434,541	-28.5%	0.00%	-33.3%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$2,754,000	-58.0%	133,977	-67.9%	0.00%	-60.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$2,195,000	-28.4%	256,063	-31.2%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$3,065,000	-1.8%	363,767	-17.1%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,204,000	-44.4%	188,991	-38.6%	0.00%	-33.3%
	Sell	UNITED STATES STL CORP NEWnote 4.000% 5/1	$2,861,000	-46.0%	2,682,000	-48.2%	0.00%	-50.0%
ARUN	Sell	ARUBA NETWORKS INC	$2,199,000	-52.6%	122,908	-55.9%	0.00%	-33.3%
EWP	Sell	ISHARESmsci span cp etf	$3,355,000	-53.4%	86,985	-58.0%	0.00%	-60.0%
VCI	Sell	VALASSIS COMMUNICATIONS INC	$2,459,000	-38.3%	71,818	-48.0%	0.00%	-33.3%
ASNA	Sell	ASCENA RETAIL GROUP INC	$2,716,000	-61.3%	128,399	-63.6%	0.00%	-60.0%
EWH	Sell	ISHARESmsci hong kg etf	$2,607,000	-15.7%	126,583	-18.1%	0.00%	0.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,104,000	-29.0%	27,975	-34.3%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$2,095,000	-17.6%	70,981	-22.0%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,129,000	-45.0%	22,887	-49.9%	0.00%	-33.3%
VSAT	Sell	VIASAT INC	$2,225,000	-78.0%	35,528	-77.7%	0.00%	-71.4%
DK	Sell	DELEK US HLDGS INC	$3,400,000	-77.6%	98,847	-86.3%	0.00%	-81.8%
	Sell	WEBMD HEALTH CORPnote 2.500% 1/3	$2,479,000	-7.3%	2,525,000	-11.1%	0.00%	0.0%
IEI	Sell	ISHARES3-7 yr tr bd etf	$2,907,000	-65.7%	24,241	-65.3%	0.00%	-66.7%
SHV	Sell	ISHARESshrt trs bd etf	$2,810,000	-0.1%	25,495	-0.0%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,902,000	-45.6%	59,178	-54.4%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDS INC	$2,377,000	-14.2%	86,629	-18.9%	0.00%	0.0%
STIP	Sell	ISHARES0-5 yr tips etf	$2,756,000	-45.5%	27,300	-45.4%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,965,000	+12.4%	178,933	-31.0%	0.00%	0.0%
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$2,779,000	-65.8%	2,460,000	-67.2%	0.00%	-66.7%
DYN	Sell	DYNEGY INC NEW DEL	$2,116,000	-61.4%	98,384	-65.3%	0.00%	-50.0%
Z	Sell	ZILLOW INCcl a	$2,832,000	-82.3%	34,666	-81.7%	0.00%	-83.3%
DYAX	Sell	DYAX CORP	$2,358,000	-26.9%	313,193	-33.4%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$2,417,000	-34.5%	126,267	-40.4%	0.00%	-33.3%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$2,145,000	-16.3%	52,978	-27.7%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$2,382,000	-37.6%	84,238	-34.6%	0.00%	-33.3%
LRN	Sell	K12 INC	$2,563,000	-69.2%	117,886	-56.2%	0.00%	-66.7%
ICLR	Sell	ICON PLC	$3,066,000	-44.0%	75,868	-43.3%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,297,000	-71.6%	205,504	-73.9%	0.00%	-66.7%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$2,434,000	-71.8%	106,012	-72.9%	0.00%	-66.7%
UTIW	Sell	UTI WORLDWIDE INCord	$2,600,000	-27.4%	148,162	-37.5%	0.00%	-33.3%
TPRE	Sell	THIRD PT REINS LTD	$2,503,000	+6.8%	135,216	-16.4%	0.00%	0.0%
CEC	Sell	CEC ENTMT INC	$3,441,000	-71.1%	77,744	-70.0%	0.00%	-77.8%
KNX	Sell	KNIGHT TRANSN INC	$2,288,000	-71.4%	124,812	-74.3%	0.00%	-66.7%
DORM	Sell	DORMAN PRODUCTS INC	$2,588,000	-9.9%	46,207	-20.3%	0.00%	0.0%
INXN	Sell	INTERXION HOLDING N.V	$2,284,000	-24.8%	96,764	-29.2%	0.00%	0.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$2,198,000	+2.3%	134,850	-5.4%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC	$3,157,000	+50.0%	461,709	-4.2%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$2,685,000	-19.6%	30,481	-28.5%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$3,007,000	-10.1%	99,435	-3.4%	0.00%	0.0%
CKP	Sell	CHECKPOINT SYS INC	$2,531,000	-42.6%	160,546	-39.2%	0.00%	-33.3%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,158,000	-43.4%	36,063	-49.2%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,115,000	-67.6%	64,550	-70.5%	0.00%	-71.4%
OUTR	Sell	OUTERWALL INC	$3,387,000	-43.2%	50,382	-57.8%	0.00%	-50.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,256,000	-29.5%	15,745	-29.1%	0.00%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$795,000	-61.4%	40,363	-62.1%	0.00%	-50.0%
XTXI	Sell	CROSSTEX ENERGY INC	$1,174,000	-36.9%	32,494	-63.5%	0.00%	0.0%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$1,186,000	-31.1%	21,822	-35.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,054,000	-14.6%	24,427	-13.6%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$1,992,000	-58.9%	46,958	-62.1%	0.00%	-75.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,870,000	-42.6%	36,882	-45.0%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$1,101,000	-56.0%	22,962	-60.6%	0.00%	-50.0%
BLOX	Sell	INFOBLOX INC	$1,067,000	-92.4%	32,377	-90.4%	0.00%	-90.0%
IPCC	Sell	INFINITY PPTY & CAS CORP	$728,000	-49.4%	10,167	-54.4%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,809,000	-23.3%	44,885	-27.7%	0.00%	-50.0%
LDKYQ	Sell	LDK SOLAR CO LTDsponsored adr	$844,000	-40.7%	644,665	-12.7%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$1,341,000	+27.5%	27,023	-7.6%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$1,309,000	+1.7%	80,292	-3.6%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,706,000	-81.0%	55,000	-81.3%	0.00%	-85.7%
MEI	Sell	METHODE ELECTRS INC	$1,472,000	-44.9%	43,084	-54.9%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$1,007,000	-46.2%	17,693	-45.4%	0.00%	0.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$914,000	-60.3%	20,522	-62.6%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,268,000	-69.2%	11,527	-71.1%	0.00%	-66.7%
TNGO	Sell	TANGOE INC	$1,330,000	-76.1%	73,907	-68.4%	0.00%	-75.0%
BLMN	Sell	BLOOMIN BRANDS INC	$928,000	-79.2%	38,706	-79.5%	0.00%	-66.7%
VGR	Sell	VECTOR GROUP LTD	$1,683,000	-42.5%	102,867	-43.4%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORP	$734,000	-57.1%	21,676	-59.7%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$960,000	-64.1%	29,195	-59.4%	0.00%	-50.0%
ACO	Sell	AMCOL INTL CORP	$1,000,000	-66.4%	29,448	-67.7%	0.00%	-50.0%
ADC	Sell	AGREE REALTY CORP	$906,000	-82.7%	31,269	-82.0%	0.00%	-75.0%
TCPC	Sell	TCP CAP CORP	$972,000	-52.8%	58,024	-54.3%	0.00%	-50.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$750,000	-37.2%	18,643	-47.5%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$942,000	-38.5%	17,404	-55.3%	0.00%	0.0%
CRRC	Sell	COURIER CORP	$893,000	-9.4%	49,473	-20.8%	0.00%	0.0%
COTY	Sell	COTY INC	$1,288,000	-41.5%	84,582	-37.7%	0.00%	-50.0%
MSCC	Sell	MICROSEMI CORP	$1,132,000	-95.3%	45,438	-95.4%	0.00%	-94.4%
CHMT	Sell	CHEMTURA CORP	$1,618,000	-64.4%	57,984	-70.6%	0.00%	-66.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$743,000	-90.9%	9,735	-91.6%	0.00%	-83.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$739,000	-98.2%	6,726	-98.4%	0.00%	-96.8%
SRDX	Sell	SURMODICS INC	$1,139,000	-23.5%	46,748	-25.4%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$1,791,000	-87.0%	246,113	-85.3%	0.00%	-90.0%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,444,000	-23.8%	119,359	-43.9%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$2,017,000	-93.9%	295,998	-83.6%	0.00%	-96.0%
IGM	Sell	ISHARESn amer tech etf	$1,086,000	+8.5%	12,130	-3.5%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,100,000	-68.9%	16,453	-72.1%	0.00%	-66.7%
IPGP	Sell	IPG PHOTONICS CORP	$956,000	+6.5%	12,324	-22.7%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,159,000	+0.5%	42,039	-8.8%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$748,000	-32.2%	35,779	-30.7%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$1,784,000	-58.1%	30,476	-60.4%	0.00%	-66.7%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$1,169,000	-34.1%	34,599	-36.8%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$1,958,000	-81.3%	65,740	-83.6%	0.00%	-87.5%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$1,110,000	-59.6%	313,237	-52.4%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,077,000	-43.5%	102,714	-47.6%	0.00%	0.0%
FI	Sell	FRANKS INTL N V	$1,245,000	-61.9%	46,127	-57.8%	0.00%	-50.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$735,000	-35.5%	20,631	-40.5%	0.00%	0.0%
STRA	Sell	STRAYER ED INC	$2,000,000	-71.6%	58,065	-65.8%	0.00%	-80.0%
HURN	Sell	HURON CONSULTING GROUP INC	$1,285,000	-54.4%	20,517	-61.7%	0.00%	-50.0%
PRK	Sell	PARK NATL CORP	$707,000	-62.3%	8,315	-64.9%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INCcl a	$1,319,000	-5.0%	74,831	-10.3%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORP	$1,843,000	-82.3%	53,328	-83.4%	0.00%	-87.5%
DMLP	Sell	DORCHESTER MINERALS LP	$1,153,000	-22.5%	44,390	-28.8%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,808,000	-58.7%	33,949	-60.2%	0.00%	-66.7%
HPP	Sell	HUDSON PAC PPTYS INC	$1,398,000	-32.0%	64,004	-39.5%	0.00%	-50.0%
AAT	Sell	AMERICAN ASSETS TR INC	$1,464,000	-96.7%	46,607	-96.8%	0.00%	-97.0%
SCS	Sell	STEELCASE INCcl a	$1,772,000	-46.2%	111,801	-43.6%	0.00%	-50.0%
STO	Sell	STATOIL ASAsponsored adr	$813,000	-12.6%	33,782	-17.7%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$779,000	-89.6%	3,901	-91.5%	0.00%	-83.3%
ELGX	Sell	ENDOLOGIX INC	$1,502,000	-34.8%	86,151	-39.7%	0.00%	-50.0%
IYF	Sell	ISHARESu.s. finls etf	$1,137,000	-1.9%	14,187	-10.3%	0.00%	0.0%
ACAT	Sell	ARCTIC CAT INC	$1,022,000	-45.2%	17,949	-45.1%	0.00%	0.0%
	Sell	STARWOOD PPTY TR INCnote 4.550% 3/0	$849,000	-81.4%	770,000	-82.5%	0.00%	-66.7%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$1,140,000	+20.3%	172,394	-5.0%	0.00%	0.0%
ECYT	Sell	ENDOCYTE INC	$1,331,000	-56.3%	124,838	-45.3%	0.00%	-50.0%
MINI	Sell	MOBILE MINI INC	$1,597,000	-38.8%	38,827	-49.3%	0.00%	-50.0%
MOD	Sell	MODINE MFG CO	$807,000	-56.7%	63,041	-50.5%	0.00%	0.0%
SWU	Sell	STANLEY BLACK & DECKER INCunit 99/99/9999	$1,489,000	-85.9%	12,000	-84.4%	0.00%	-87.5%
STAA	Sell	STAAR SURGICAL CO	$1,315,000	-36.3%	81,377	-46.7%	0.00%	-50.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,467,000	+14.4%	74,796	-13.9%	0.00%	0.0%
VOCS	Sell	VOCUS INC	$918,000	-70.8%	80,636	-76.2%	0.00%	-50.0%
5100PS	Sell	VOLCANO CORPORATION	$1,423,000	-79.2%	65,237	-77.1%	0.00%	-80.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$814,000	-40.1%	111,516	-49.4%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$2,046,000	-6.5%	64,892	-15.9%	0.00%	-50.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,256,000	-49.4%	71,112	-58.8%	0.00%	-50.0%
ENIA	Sell	ENERSIS S Asponsored adr	$1,670,000	-32.5%	111,498	-27.6%	0.00%	-50.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$1,634,000	+2.2%	82,404	-7.9%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$1,612,000	-84.4%	39,026	-85.6%	0.00%	-87.5%
SPTN	Sell	SPARTAN STORES INC	$1,601,000	+2.9%	66,018	-6.5%	0.00%	0.0%
ACI	Sell	ARCH COAL INC	$744,000	-81.1%	167,547	-82.5%	0.00%	-66.7%
SJI	Sell	SOUTH JERSEY INDS INC	$1,465,000	-71.9%	26,189	-70.6%	0.00%	-75.0%
EBF	Sell	ENNIS INC	$1,394,000	-27.3%	78,826	-25.9%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC	$1,659,000	+40.0%	232,949	-13.2%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$1,561,000	-31.4%	35,284	-36.3%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INC	$1,381,000	-48.1%	119,308	-54.5%	0.00%	-50.0%
HITT	Sell	HITTITE MICROWAVE CORP	$1,028,000	-65.6%	16,668	-63.6%	0.00%	-50.0%
CMO	Sell	CAPSTEAD MTG CORP	$1,419,000	-72.8%	117,553	-73.4%	0.00%	-75.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$743,000	-64.8%	20,232	-68.8%	0.00%	-50.0%
SBY	Sell	SILVER BAY RLTY TR CORP	$976,000	-68.8%	61,134	-69.4%	0.00%	-50.0%
SGI	Sell	SILICON GRAPHICS INTL CORP	$733,000	-81.8%	54,769	-77.9%	0.00%	-66.7%
WAC	Sell	WALTER INVT MGMT CORP	$1,636,000	-60.4%	46,334	-55.7%	0.00%	-66.7%
T102PS	Sell	SILICON IMAGE INC	$933,000	-70.3%	151,889	-74.2%	0.00%	-50.0%
MOV	Sell	MOVADO GROUP INC	$982,000	-56.9%	22,357	-57.1%	0.00%	-50.0%
AOI	Sell	ALLIANCE ONE INTL INC	$908,000	-26.1%	298,018	-29.4%	0.00%	0.0%
MOVE	Sell	MOVE INC	$1,068,000	-34.0%	66,858	-29.9%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$2,035,000	-19.5%	32,311	-28.9%	0.00%	-50.0%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$1,584,000	-28.4%	337,333	-33.4%	0.00%	-50.0%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$1,390,000	-70.5%	44,349	-67.5%	0.00%	-66.7%
CNOB	Sell	CONNECTONE BANCORP INC	$840,000	-28.0%	21,213	-36.2%	0.00%	0.0%
PNG	Sell	PAA NAT GAS STORAGE L P	$1,437,000	-82.7%	62,484	-82.5%	0.00%	-83.3%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$1,987,000	-34.0%	356,930	-33.8%	0.00%	-50.0%
MYE	Sell	MYERS INDS INC	$1,527,000	-30.8%	72,360	-34.1%	0.00%	-50.0%
SQNM	Sell	SEQUENOM INC	$1,266,000	-29.4%	541,564	-19.4%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,828,000	-57.2%	40,290	-34.2%	0.00%	-66.7%
HEROQ	Sell	HERCULES OFFSHORE INC	$1,662,000	-84.2%	255,097	-82.2%	0.00%	-87.5%
SCSS	Sell	SELECT COMFORT CORP	$928,000	-61.0%	44,049	-55.0%	0.00%	-50.0%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$1,856,000	-47.2%	17,616	-47.2%	0.00%	-66.7%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$1,757,000	-51.0%	100,693	-44.5%	0.00%	-66.7%
PTRY	Sell	PANTRY INC	$1,300,000	+14.5%	77,505	-24.4%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$2,005,000	-5.9%	43,885	-20.7%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INC	$901,000	-68.3%	23,968	-67.0%	0.00%	-50.0%
E	Sell	ENI S P Asponsored adr	$1,579,000	-16.8%	32,613	-21.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$914,000	-78.8%	21,666	-82.8%	0.00%	-66.7%
EGOV	Sell	NIC INC	$814,000	-68.9%	32,790	-71.1%	0.00%	-50.0%
NYLD	Sell	NRG YIELD INC	$1,373,000	-61.7%	34,331	-71.0%	0.00%	-66.7%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$1,024,000	-80.3%	925	-79.8%	0.00%	-75.0%
SHLDQ	Sell	SEARS HLDGS CORP	$1,568,000	-66.1%	32,011	-58.8%	0.00%	-66.7%
WERN	Sell	WERNER ENTERPRISES INC	$1,816,000	-76.6%	73,479	-77.9%	0.00%	-83.3%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$968,000	-46.5%	44,234	-48.8%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC	$792,000	-48.0%	75,575	-53.8%	0.00%	0.0%
YDIV	Sell	FIRST TR EXCHANGE TRADED FD	$953,000	-74.1%	46,670	-73.9%	0.00%	-66.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,331,000	-52.9%	23,585	-58.5%	0.00%	-50.0%
SEB	Sell	SEABOARD CORP	$868,000	-56.5%	311	-57.2%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$1,080,000	-34.7%	59,699	-35.5%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$845,000	-75.9%	35,485	-80.9%	0.00%	-66.7%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$1,332,000	-45.3%	78,766	-47.7%	0.00%	-50.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$1,150,000	-44.7%	71,701	-48.7%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,092,000	-76.8%	21,251	-72.7%	0.00%	-66.7%
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,166,000	-36.6%	39,047	-32.5%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$2,032,000	-38.7%	62,338	-28.8%	0.00%	-50.0%
SCHL	Sell	SCHOLASTIC CORP	$1,151,000	-65.0%	33,885	-70.5%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STL INDScl a	$1,165,000	-68.1%	35,694	-73.1%	0.00%	-66.7%
CRK	Sell	COMSTOCK RES INC	$1,042,000	-70.3%	57,082	-74.1%	0.00%	-66.7%
BFS	Sell	SAUL CTRS INC	$765,000	-31.9%	16,053	-34.0%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,926,000	-75.0%	94,618	-41.9%	0.00%	-83.3%
LBAI	Sell	LAKELAND BANCORP INC	$1,398,000	-33.6%	113,088	-39.6%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$803,000	-45.5%	49,561	-48.7%	0.00%	0.0%
WFD	Sell	WESTFIELD FINANCIAL INC NEW	$1,019,000	-14.5%	136,644	-19.1%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$848,000	-55.3%	42,524	-57.8%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$963,000	-42.3%	26,833	-52.4%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,938,000	+12.8%	235,291	-0.0%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,237,000	-61.9%	22,072	-61.3%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,031,000	-50.5%	42,456	-58.7%	0.00%	-66.7%
EVR	Sell	EVERCORE PARTNERS INCclass a	$1,186,000	-74.8%	19,868	-79.2%	0.00%	-66.7%
SBND	Sell	DEUTSCHE BK AG LONDON BRHdb 3x shrt ust	$1,449,000	-48.7%	137,600	-52.7%	0.00%	-50.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$1,011,000	-64.2%	5,955	-68.5%	0.00%	-50.0%
WYPRA	Sell	WEYERHAEUSER COpref conv ser a	$1,227,000	-62.1%	21,922	-64.1%	0.00%	-50.0%
MVC	Sell	MVC CAPITAL INC	$1,048,000	-20.1%	77,669	-22.7%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$978,000	-63.9%	39,740	-67.4%	0.00%	-50.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,063,000	-78.9%	44,150	-76.6%	0.00%	-75.0%
MTSC	Sell	MTS SYS CORP	$1,043,000	-48.1%	14,688	-53.0%	0.00%	0.0%
BOTA	Sell	BIOTA PHARMACEUTIALS INC	$939,000	-10.6%	224,426	-10.8%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,387,000	-79.3%	31,368	-82.2%	0.00%	-80.0%
WHZT	Sell	WHITING USA TR IItr unit	$710,000	-58.5%	53,958	-59.6%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$1,394,000	-62.3%	189,129	-60.7%	0.00%	-66.7%
HRG	Sell	HARBINGER GROUP INC	$762,000	-9.6%	64,456	-20.9%	0.00%	0.0%
HQCL	Sell	HANWHA SOLARONE CO LTDsponsored adr	$1,062,000	-55.3%	383,565	-28.1%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$1,495,000	-77.0%	192,039	-74.5%	0.00%	-80.0%
BOFI	Sell	BOFI HLDG INC	$718,000	-66.4%	9,157	-72.2%	0.00%	-50.0%
XSW	Sell	SPDR SERIES TRUST	$1,029,000	-8.3%	11,379	-13.9%	0.00%	0.0%
HNGR	Sell	HANGER INC	$1,237,000	-58.6%	31,489	-64.4%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$1,225,000	-86.0%	17,457	-85.3%	0.00%	-83.3%
CTBI	Sell	COMMUNITY TR BANCORP INC	$970,000	-33.0%	21,521	-39.7%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,463,000	-92.6%	36,142	-92.8%	0.00%	-93.3%
AVD	Sell	AMERICAN VANGUARD CORP	$1,750,000	-44.1%	72,101	-38.1%	0.00%	-50.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$1,070,000	-54.7%	45,555	-55.9%	0.00%	-50.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,026,000	-58.2%	25,886	-64.1%	0.00%	-50.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,994,000	+19.5%	158,483	-2.7%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$1,127,000	-70.1%	267,989	-65.7%	0.00%	-66.7%
HK	Sell	HALCON RES CORP	$1,365,000	-64.0%	353,831	-58.7%	0.00%	-66.7%
HAE	Sell	HAEMONETICS CORP	$1,175,000	-83.1%	27,909	-84.0%	0.00%	-80.0%
NP	Sell	NEENAH PAPER INC	$893,000	-38.8%	20,936	-43.6%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$854,000	-51.1%	20,295	-55.3%	0.00%	0.0%
DHS	Sell	WISDOMTREE TReqty inc etf	$781,000	-48.8%	14,184	-51.7%	0.00%	0.0%
HF	Sell	HFF INCcl a	$1,167,000	-10.9%	43,466	-16.9%	0.00%	0.0%
SVA	Sell	SINOVAC BIOTECH LTD	$1,130,000	-47.0%	184,947	-48.2%	0.00%	-50.0%
SIFI	Sell	SI FINL GROUP INC MD	$714,000	+3.0%	59,320	-3.0%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$722,000	-46.2%	28,599	-48.4%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$2,035,000	-50.6%	61,842	-53.7%	0.00%	-66.7%
DON	Sell	WISDOMTREE TRmidcap divi fd	$773,000	-75.1%	10,372	-76.7%	0.00%	-50.0%
BMI	Sell	BADGER METER INC	$999,000	-3.1%	18,364	-17.3%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,337,000	-1.9%	45,133	-12.2%	0.00%	0.0%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$996,000	+7.8%	14,168	-2.8%	0.00%	0.0%
ORIT	Sell	ORITANI FINL CORP DEL	$2,045,000	-78.6%	127,490	-78.0%	0.00%	-85.7%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$708,000	-66.7%	15,036	-64.0%	0.00%	-50.0%
RKUS	Sell	RUCKUS WIRELESS INC	$1,076,000	-30.4%	75,882	-17.4%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$1,257,000	-67.7%	42,070	-71.3%	0.00%	-66.7%
RT	Sell	RUBY TUESDAY INC	$1,902,000	-20.6%	274,659	-14.1%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,694,000	-20.6%	22,580	-27.2%	0.00%	-50.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$962,000	+3.9%	18,085	-0.2%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$744,000	-56.1%	10,495	-52.0%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$1,023,000	-85.6%	138,222	-84.2%	0.00%	-80.0%
JJSF	Sell	J & J SNACK FOODS CORP	$993,000	-54.0%	11,214	-58.1%	0.00%	-50.0%
RSE	Sell	ROUSE PPTYS INC	$718,000	-43.5%	32,402	-47.6%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$1,819,000	-39.9%	260,382	-46.3%	0.00%	-50.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$1,699,000	-31.0%	185,416	-23.4%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC	$2,019,000	-38.0%	34,874	-46.6%	0.00%	-50.0%
RNET	Sell	RIGNET INC	$703,000	-57.8%	14,689	-68.1%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,444,000	-37.4%	507,649	-21.2%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$1,594,000	-46.2%	18,214	-44.8%	0.00%	-50.0%
RXN	Sell	REXNORD CORP NEW	$1,343,000	-35.2%	49,796	-50.1%	0.00%	-50.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$953,000	-66.2%	26,150	-67.0%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$1,070,000	-59.1%	24,566	-62.2%	0.00%	-50.0%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$1,249,000	-44.9%	50,627	-46.5%	0.00%	-50.0%
MKTG	Sell	RESPONSYS INC	$1,908,000	+10.7%	69,654	-33.3%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$1,349,000	-84.6%	9,177	-88.3%	0.00%	-83.3%
TROX	Sell	TRONOX LTD	$704,000	-64.7%	30,556	-62.6%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,228,000	-39.0%	85,776	-42.2%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$1,156,000	-47.5%	44,037	-56.7%	0.00%	-50.0%
RSO	Sell	RESOURCE CAP CORP	$717,000	-62.9%	121,068	-62.8%	0.00%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,114,000	-79.6%	44,871	-80.4%	0.00%	-75.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$819,000	-41.3%	39,792	-43.9%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,229,000	-70.8%	21,307	-72.4%	0.00%	-66.7%
DMND	Sell	DIAMOND FOODS INC	$803,000	-6.8%	31,137	-15.1%	0.00%	0.0%
XNPT	Sell	XENOPORT INC	$895,000	-53.8%	155,865	-54.4%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$1,519,000	-51.7%	160,261	-50.3%	0.00%	-50.0%
COHR	Sell	COHERENT INC	$870,000	-61.1%	11,708	-67.9%	0.00%	-50.0%
RNST	Sell	RENASANT CORP	$739,000	-59.3%	23,518	-64.8%	0.00%	0.0%
XOMA	Sell	XOMA CORP DEL	$1,895,000	-35.3%	281,782	-56.9%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$759,000	-26.9%	17,509	-35.2%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,530,000	-35.8%	80,161	-41.8%	0.00%	-50.0%
CCOI	Sell	COGENT COMM GROUP INC	$882,000	-63.0%	21,860	-70.4%	0.00%	-50.0%
FFG	Sell	FBL FINL GROUP INCcl a	$1,123,000	-31.6%	25,092	-31.5%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$972,000	-41.1%	21,256	-45.1%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$950,000	-41.5%	17,988	-52.8%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$737,000	-52.6%	28,930	-48.0%	0.00%	0.0%
NKA	Sell	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$822,000	-46.0%	55,724	-43.5%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$793,000	-63.1%	33,383	-69.0%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$804,000	-42.2%	29,523	-46.8%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$1,458,000	-62.5%	75,321	-61.9%	0.00%	-66.7%
YGE	Sell	YINGLI GREEN ENERGY HLDG COadr	$1,995,000	-52.9%	395,170	-35.2%	0.00%	-66.7%
CDR	Sell	CEDAR REALTY TRUST INC	$722,000	-24.9%	115,462	-37.9%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,273,000	-60.1%	72,710	-65.7%	0.00%	-50.0%
ROLL	Sell	RBC BEARINGS INC	$1,045,000	-36.6%	14,782	-41.0%	0.00%	0.0%
FXCM	Sell	FXCM INC	$1,610,000	-68.1%	90,321	-64.7%	0.00%	-75.0%
MBI	Sell	MBIA INC	$1,333,000	-85.5%	111,743	-87.5%	0.00%	-85.7%
NDZ	Sell	NORDION INC	$1,127,000	-7.8%	132,785	-6.3%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$1,611,000	-35.2%	39,192	-48.5%	0.00%	-50.0%
CVBF	Sell	CVB FINL CORP	$888,000	-55.7%	52,105	-64.9%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,513,000	-61.8%	129,197	-56.7%	0.00%	-66.7%
BNCL	Sell	BENEFICIAL MUTUAL BANCORP IN	$925,000	-15.0%	84,792	-22.4%	0.00%	0.0%
AFFX	Sell	AFFYMETRIX INC	$1,027,000	-33.3%	119,944	-51.8%	0.00%	0.0%
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$1,606,000	+27.3%	255,391	-0.5%	0.00%	0.0%
ACHI	Sell	ACCRETIVE HEALTH INC	$1,487,000	-11.1%	162,451	-11.5%	0.00%	0.0%
DGIT	Sell	DIGITAL GENERATION INC	$1,197,000	-55.3%	94,013	-54.7%	0.00%	-50.0%
CLS	Sell	CELESTICA INC	$1,604,000	-54.4%	154,412	-51.5%	0.00%	-66.7%
RPXC	Sell	RPX CORP	$836,000	-56.8%	49,537	-55.1%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$1,985,000	-5.7%	102,401	-2.8%	0.00%	-50.0%
GLT	Sell	GLATFELTER	$1,415,000	-52.0%	51,243	-52.9%	0.00%	-50.0%
RLI	Sell	RLI CORP	$1,019,000	-63.9%	10,477	-67.6%	0.00%	-50.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,306,000	-42.0%	40,539	-46.7%	0.00%	-50.0%
ASC	Sell	ARDMORE SHIPPING CORP	$1,388,000	+20.5%	89,231	-6.0%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$1,544,000	+6.2%	83,120	-18.6%	0.00%	0.0%
DIN	Sell	DINEEQUITY INC	$1,096,000	-50.7%	13,126	-59.3%	0.00%	-50.0%
DIOD	Sell	DIODES INC	$954,000	-28.9%	40,562	-26.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$837,000	-63.5%	14,273	-67.8%	0.00%	-50.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,038,000	-45.0%	56,624	-41.8%	0.00%	0.0%
GERN	Sell	GERON CORP	$1,820,000	+17.1%	384,135	-17.3%	0.00%	0.0%
QIWI	Sell	QIWI PLCspon adr rep b	$952,000	+20.5%	17,000	-32.8%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$955,000	-49.4%	12,402	-52.0%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$927,000	-55.7%	21,685	-56.5%	0.00%	-50.0%
GHDX	Sell	GENOMIC HEALTH INC	$919,000	-66.4%	31,458	-64.8%	0.00%	-50.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$1,476,000	-52.3%	111,165	-56.4%	0.00%	-50.0%
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTD	$2,001,000	-44.1%	74,011	-37.5%	0.00%	-66.7%
AIN	Sell	ALBANY INTL CORPcl a	$1,544,000	-56.5%	43,022	-56.6%	0.00%	-66.7%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$1,250,000	-8.5%	15,449	-23.5%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$1,119,000	-67.9%	22,402	-68.2%	0.00%	-66.7%
AVX	Sell	AVX CORP NEW	$710,000	-5.5%	51,036	-11.0%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,353,000	-84.6%	7,338	-85.9%	0.00%	-83.3%
ONTY	Sell	ONCOTHYREON INC	$883,000	-23.9%	502,202	-10.9%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$904,000	-59.7%	17,241	-63.3%	0.00%	-50.0%
PKX	Sell	POSCOsponsored adr	$1,475,000	-66.5%	18,924	-68.4%	0.00%	-66.7%
JE	Sell	JUST ENERGY GROUP INC	$1,182,000	-42.9%	165,102	-49.2%	0.00%	-50.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,520,000	-65.7%	78,736	-71.2%	0.00%	-66.7%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$788,000	-49.0%	28,975	-50.0%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,075,000	-45.6%	33,982	-52.0%	0.00%	0.0%
PRSC	Sell	PROVIDENCE SVC CORP	$1,155,000	-43.3%	44,954	-36.8%	0.00%	-50.0%
CTCM	Sell	CTC MEDIA INC	$1,206,000	-59.0%	86,853	-69.0%	0.00%	-50.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 6.250%12/1	$1,169,000	-65.8%	1,080,000	-66.2%	0.00%	-66.7%
LFUS	Sell	LITTELFUSE INC	$1,678,000	-69.4%	18,078	-74.2%	0.00%	-75.0%
LAD	Sell	LITHIA MTRS INCcl a	$2,084,000	-39.7%	30,067	-36.6%	0.00%	-66.7%
BBCN	Sell	BBCN BANCORP INC	$881,000	-36.0%	53,175	-46.9%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,749,000	-33.5%	135,812	-34.1%	0.00%	-50.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$933,000	-58.5%	6,724	-59.2%	0.00%	-50.0%
SKF	Sell	PROSHARES TR	$1,306,000	-59.4%	75,000	-50.0%	0.00%	-50.0%
FCH	Sell	FELCOR LODGING TR INC	$1,667,000	-29.0%	204,431	-46.4%	0.00%	-50.0%
PRISB	Sell	PROMOTORA DE INFORMACIONES Sadr cl b conv	$1,409,000	+54.5%	488,195	-0.4%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$941,000	-63.1%	36,443	-63.1%	0.00%	-50.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$1,764,000	-29.7%	331,382	-33.8%	0.00%	-50.0%
CAI	Sell	CAI INTERNATIONAL INC	$1,864,000	-8.1%	79,122	-9.3%	0.00%	0.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$876,000	-66.2%	54,614	-64.9%	0.00%	-50.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$899,000	-45.2%	20,691	-52.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$752,000	+34.5%	23,947	-4.3%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$1,021,000	-71.9%	14,559	-71.5%	0.00%	-66.7%
HELE	Sell	HELEN OF TROY CORP LTD	$901,000	-61.5%	18,283	-65.5%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,220,000	+9.7%	98,527	-1.1%	0.00%	0.0%
KBIO	Sell	KALOBIOS PHARMACEUTICALS INC	$760,000	-9.6%	172,379	-7.6%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$714,000	-58.6%	17,990	-60.5%	0.00%	0.0%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$1,331,000	-20.9%	115,014	-32.0%	0.00%	0.0%
FPO	Sell	FIRST POTOMAC RLTY TR	$1,241,000	-39.8%	106,878	-34.9%	0.00%	-50.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$908,000	-45.5%	10,353	-43.0%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,542,000	-53.2%	27,639	-64.1%	0.00%	-50.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$956,000	-21.1%	13,080	-22.3%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$788,000	+5.3%	39,363	-6.5%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$941,000	-50.1%	32,189	-53.0%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$1,014,000	-24.6%	41,795	-25.4%	0.00%	0.0%
BBG	Sell	BARRETT BILL CORP	$1,642,000	-26.2%	61,364	-30.8%	0.00%	-50.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$714,000	-50.0%	21,544	-52.9%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$980,000	+28.6%	10,580	-6.7%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$1,220,000	-35.2%	71,876	-33.3%	0.00%	0.0%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$901,000	-47.1%	67,092	-46.1%	0.00%	0.0%
GDL	Sell	GDL FUND	$1,520,000	-51.2%	138,000	-50.0%	0.00%	-50.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$1,652,000	-64.9%	56,807	-68.6%	0.00%	-66.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$851,000	+4.8%	39,821	-1.9%	0.00%	0.0%
GBL	Sell	GAMCO INVESTORS INC	$1,209,000	-24.3%	13,907	-33.9%	0.00%	0.0%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$740,000	-27.7%	18,660	-32.8%	0.00%	0.0%
PIE	Sell	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$787,000	-59.1%	43,345	-59.3%	0.00%	0.0%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$1,681,000	-35.4%	63,449	-39.0%	0.00%	-50.0%
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$1,921,000	-13.7%	145,175	-11.8%	0.00%	-50.0%
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$811,000	-25.9%	51,325	-30.9%	0.00%	0.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$934,000	-2.6%	55,400	-3.5%	0.00%	0.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$807,000	-23.5%	33,320	-20.2%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$1,772,000	-81.7%	19,293	-85.1%	0.00%	-85.7%
FNSR	Sell	FINISAR CORP	$1,458,000	-68.9%	60,996	-70.6%	0.00%	-66.7%
CHE	Sell	CHEMED CORP NEW	$863,000	-61.9%	11,286	-64.5%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$1,276,000	-82.5%	33,351	-84.0%	0.00%	-80.0%
PFM	Sell	POWERSHARES ETF TRUSTdiv achv prtf	$1,388,000	+7.1%	69,850	-0.4%	0.00%	0.0%
OZRK	Sell	BANK OF THE OZARKS INC	$1,411,000	-73.1%	24,948	-77.2%	0.00%	-75.0%
CSGS	Sell	CSG SYS INTL INC	$1,796,000	-47.8%	61,120	-55.6%	0.00%	-66.7%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$737,000	-52.9%	20,748	-57.1%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,858,000	-6.3%	74,644	-26.8%	0.00%	0.0%
DW	Sell	DREW INDS INC	$711,000	-60.7%	13,910	-65.0%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$986,000	-65.0%	48,341	-61.1%	0.00%	-50.0%
CIR	Sell	CIRCOR INTL INC	$1,473,000	-37.1%	18,254	-51.5%	0.00%	-50.0%
SIZ	Sell	FQF TRquantshare siz	$878,000	-26.0%	34,494	-24.7%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$967,000	-59.1%	43,524	-65.9%	0.00%	-50.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,145,000	-15.5%	65,013	-7.6%	0.00%	0.0%
OIBR	Sell	OI S.A.spn adr rep pfd	$1,381,000	-51.8%	869,260	-44.2%	0.00%	-50.0%
AWR	Sell	AMERICAN STS WTR CO	$1,108,000	-45.2%	38,654	-47.4%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,847,000	-70.5%	45,935	-72.3%	0.00%	-80.0%
BKMU	Sell	BANK MUTUAL CORP NEW	$1,423,000	-11.7%	203,090	-21.0%	0.00%	0.0%
TWGP	Sell	TOWER GROUP INTL LTD	$1,809,000	-58.9%	535,544	-14.8%	0.00%	-66.7%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$1,129,000	-87.7%	87,337	-90.4%	0.00%	-85.7%
LOCK	Sell	LIFELOCK INC	$956,000	-62.0%	58,299	-65.7%	0.00%	-50.0%
OMG	Sell	OM GROUP INC	$1,119,000	-81.8%	30,767	-83.1%	0.00%	-80.0%
CQB	Sell	CHIQUITA BRANDS INTL INC	$1,846,000	-71.3%	157,926	-68.9%	0.00%	-80.0%
FOR	Sell	FORESTAR GROUP INC	$906,000	-47.0%	42,661	-46.3%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$1,325,000	-14.7%	69,331	-34.7%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$959,000	-69.2%	55,043	-73.2%	0.00%	-50.0%
CSG	Sell	CHAMBERS STR PPTYS	$1,821,000	-60.1%	238,181	-54.2%	0.00%	-66.7%
ONB	Sell	OLD NATL BANCORP IND	$801,000	-64.5%	52,247	-67.2%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,722,000	-63.7%	15,721	-63.6%	0.00%	-66.7%
FLDM	Sell	FLUIDIGM CORP DEL	$1,580,000	+9.6%	41,314	-37.2%	0.00%	0.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$1,522,000	-51.3%	118,401	-46.0%	0.00%	-50.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$1,091,000	-8.3%	123,338	-19.3%	0.00%	0.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,178,000	-45.7%	23,364	-50.6%	0.00%	-50.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,438,000	-12.1%	95,713	-35.2%	0.00%	0.0%
1338PS	Sell	UBS AG	$903,000	-77.6%	47,039	-76.0%	0.00%	-66.7%
FTK	Sell	FLOTEK INDS INC DEL	$841,000	-64.0%	41,947	-58.7%	0.00%	-50.0%
OPEN	Sell	OPENTABLE INC	$1,637,000	-50.1%	20,636	-56.0%	0.00%	-50.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$801,000	-17.8%	77,356	-17.2%	0.00%	0.0%
PSMI	Sell	PEREGRINE SEMICONDUCTOR CORP	$747,000	-59.1%	100,841	-50.5%	0.00%	0.0%
SCBT	Sell	FIRST FINL HLDGS INC NEW	$1,200,000	-66.7%	18,059	-72.4%	0.00%	-66.7%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$1,448,000	-72.2%	27,807	-72.9%	0.00%	-75.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$1,788,000	-62.5%	22,281	-65.4%	0.00%	-75.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,136,000	-70.2%	24,051	-75.5%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORP	$945,000	-55.1%	115,363	-79.5%	0.00%	-50.0%
MATX	Sell	MATSON INC	$1,534,000	-51.6%	58,806	-51.3%	0.00%	-50.0%
UFCS	Sell	UNITED FIRE GROUP INC	$1,225,000	-37.8%	42,780	-33.9%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,242,000	-74.8%	609,189	-74.5%	0.00%	-75.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$2,073,000	-15.8%	48,656	-24.8%	0.00%	-50.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,447,000	-88.2%	36,204	-88.8%	0.00%	-88.9%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,007,000	-47.1%	550,694	-40.4%	0.00%	0.0%
	Sell	PEABODY ENERGY CORPsdcv 4.750%12/1	$778,000	-2.5%	987,000	-1.2%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$949,000	+1.7%	46,441	-11.2%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$1,261,000	-58.7%	56,534	-64.8%	0.00%	-50.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$783,000	-56.2%	35,100	-55.1%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,243,000	-91.7%	30,230	-92.2%	0.00%	-90.9%
USM	Sell	UNITED STATES CELLULAR CORP	$1,335,000	-41.8%	31,962	-36.6%	0.00%	-50.0%
INVN	Sell	INVENSENSE INC	$1,919,000	-21.8%	92,414	-33.7%	0.00%	-50.0%
CHTP	Sell	CHELSEA THERAPEUTICS INTL LT	$976,000	-32.4%	220,398	-54.4%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$1,971,000	-20.6%	124,518	-21.4%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$968,000	+1.4%	65,947	-31.5%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$2,024,000	-10.5%	58,244	-3.1%	0.00%	-50.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$824,000	-92.9%	17,946	-94.8%	0.00%	-88.9%
SATS	Sell	ECHOSTAR CORPcl a	$2,036,000	-61.1%	40,981	-65.6%	0.00%	-75.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$699,000	-10.2%	61,962	-14.5%	0.00%	0.0%
IL	Sell	INTRALINKS HLDGS INC	$1,836,000	-5.7%	151,720	-31.5%	0.00%	0.0%
ARTC	Sell	ARTHROCARE CORP	$1,903,000	-31.0%	47,305	-39.0%	0.00%	-50.0%
UMBF	Sell	UMB FINL CORP	$896,000	-68.2%	13,952	-73.1%	0.00%	-50.0%
MNI	Sell	MCCLATCHY COcl a	$2,083,000	+2.0%	612,914	-10.1%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,535,000	-62.5%	15,041	-67.9%	0.00%	-66.7%
MGRC	Sell	MCGRATH RENTCORP	$748,000	-53.5%	18,804	-58.3%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,148,000	-17.5%	86,063	-8.9%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$1,210,000	-23.1%	168,678	-36.3%	0.00%	0.0%
SRV	Sell	CUSHING MLP TOTAL RETURN FD	$1,345,000	-58.4%	167,711	-58.6%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$730,000	-63.7%	21,259	-66.1%	0.00%	0.0%
MTL	Sell	MECHEL OAOsponsored adr	$1,859,000	-37.1%	726,482	-21.1%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$966,000	-25.3%	18,541	-39.9%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,178,000	-30.5%	29,437	-27.3%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$707,000	-7.7%	48,877	-55.2%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$794,000	-45.9%	36,353	-41.3%	0.00%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC	$1,443,000	-33.3%	74,881	-38.5%	0.00%	-50.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,596,000	-53.0%	126,525	-58.7%	0.00%	-66.7%
FXE	Sell	CURRENCYSHARES EURO TR	$840,000	-2.7%	6,186	-4.1%	0.00%	0.0%
TCAP	Sell	TRIANGLE CAP CORP	$712,000	-57.1%	25,810	-54.4%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$1,459,000	-58.3%	6,038	-57.9%	0.00%	-66.7%
MFIN	Sell	MEDALLION FINL CORP	$861,000	-29.4%	60,144	-26.8%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$801,000	-26.2%	30,837	-39.0%	0.00%	0.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$1,321,000	-32.8%	31,087	-35.6%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$1,521,000	-3.4%	74,027	-10.8%	0.00%	0.0%
EWT	Sell	ISHARESmsci taiwan etf	$1,780,000	-69.8%	123,496	-70.9%	0.00%	-75.0%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$732,000	-59.4%	42,612	-63.8%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT ED INC	$969,000	-60.0%	54,787	-59.2%	0.00%	-50.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,122,000	-45.7%	16,221	-49.2%	0.00%	-50.0%
CMLS	Sell	CUMULUS MEDIA INCcl a	$1,040,000	-53.3%	134,746	-68.0%	0.00%	-50.0%
ELRC	Sell	ELECTRO RENT CORP	$696,000	-31.9%	37,663	-33.3%	0.00%	0.0%
IPCI	Sell	INTELLIPHARMACEUTICS INTL IN	$857,000	+36.5%	231,366	-27.9%	0.00%	–
TOWR	Sell	TOWER INTL INC	$966,000	-41.8%	45,161	-45.7%	0.00%	0.0%
TYY	Sell	TORTOISE ENERGY CAP CORP	$731,000	-49.4%	22,419	-51.0%	0.00%	0.0%
EWM	Sell	ISHARESmsci malaysi etf	$1,834,000	+3.4%	116,000	-1.7%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$1,919,000	-69.2%	25,525	-71.6%	0.00%	-80.0%
ORB	Sell	ORBITAL SCIENCES CORP	$706,000	-63.6%	30,355	-66.9%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$1,098,000	-27.6%	33,785	-31.4%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,791,000	-34.9%	49,601	-32.3%	0.00%	-50.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$744,000	-73.0%	221,934	-66.0%	0.00%	-50.0%
PKD	Sell	PARKER DRILLING CO	$883,000	-32.2%	108,725	-52.5%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,394,000	+14.3%	61,392	-19.1%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$710,000	-91.3%	14,629	-90.6%	0.00%	-83.3%
CUB	Sell	CUBIC CORP	$1,073,000	-34.3%	20,381	-33.0%	0.00%	0.0%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$1,472,000	-15.0%	315,427	-15.3%	0.00%	0.0%
INSM	Sell	INSMED INC	$1,921,000	-7.3%	113,113	-14.9%	0.00%	-50.0%
UHAL	Sell	AMERCO	$1,023,000	-13.0%	4,306	-32.7%	0.00%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$782,000	-67.0%	27,706	-61.6%	0.00%	-50.0%
AVGTF	Sell	AVG TECHNOLOGIES N V	$784,000	-63.6%	45,589	-49.3%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$313,000	-38.4%	9,256	-64.5%	0.00%	–
APAGF	Sell	APCO OIL & GAS INTERNATIONAL	$91,000	-61.8%	5,868	-65.2%	0.00%	–
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTDput	$0	-100.0%	20	-94.6%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$103,000	-98.5%	5,172	-98.5%	0.00%	-100.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$208,000	-68.0%	54,499	-56.1%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$106,000	-67.9%	7,549	-66.0%	0.00%	–
FN	Sell	FABRINET	$413,000	-66.6%	20,092	-72.7%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTD	$132,000	-42.6%	35,546	-59.1%	0.00%	–
GSOL	Sell	GLOBAL SOURCES LTDord	$37,000	-78.0%	4,694	-79.5%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY PLC	$104,000	-69.1%	4,130	-68.8%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$540,000	-64.4%	16,040	-69.9%	0.00%	-100.0%
HLF	Sell	HERBALIFE LTDput	$15,000	+15.4%	1,900	-33.7%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$27,000	-88.7%	3,572	-87.5%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$213,000	-73.9%	22,061	-77.8%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLC	$417,000	-53.9%	15,792	-64.8%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITEDcall	$8,000	-27.3%	5,365	-9.5%	0.00%	–
SDRL	Sell	SEADRILL LIMITEDput	$8,000	-11.1%	1,211	-71.3%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$14,000	+133.3%	1,047	-22.3%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLCput	$0	-100.0%	850	-79.3%	0.00%	–
UTSI	Sell	UTSTARCOM HOLDINGS CORP	$0	-100.0%	89	-99.5%	0.00%	–
VTGDF	Sell	VANTAGE DRILLING COMPANY	$76,000	-85.3%	41,460	-86.2%	0.00%	–
XRTX	Sell	XYRATEX LTD	$8,000	-92.5%	677	-92.9%	0.00%	–
TYC	Sell	TYCO INTERNATIONAL LTDcall	$4,000	+100.0%	757	-76.2%	0.00%	–
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$645,000	-11.5%	56,357	-14.4%	0.00%	-100.0%
AUDC	Sell	AUDIOCODES LTDord	$441,000	-53.7%	61,980	-54.5%	0.00%	-100.0%
CELJF	Sell	CELLCOM ISRAEL LTD	$411,000	-42.3%	29,565	-54.2%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDord	$461,000	-74.4%	51,600	-70.6%	0.00%	-100.0%
ESLT	Sell	ELBIT SYS LTDord	$515,000	-66.8%	8,499	-70.7%	0.00%	-100.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$264,000	-30.7%	10,739	-30.7%	0.00%	–
GZTGF	Sell	GAZIT GLOBE LTD	$384,000	-2.3%	28,693	-2.8%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$123,000	-45.6%	5,685	-53.7%	0.00%	–
CALL	Sell	MAGICJACK VOCALTEC LTD	$44,000	-84.5%	3,736	-83.1%	0.00%	–
RDCM	Sell	RADCOM LTD	$217,000	-51.1%	41,000	-51.4%	0.00%	–
RDWR	Sell	RADWARE LTDord	$24,000	-65.2%	1,362	-72.5%	0.00%	–
STNR	Sell	STEINER LEISURE LTDord	$325,000	-74.4%	6,628	-69.6%	0.00%	-100.0%
ULTRF	Sell	ULTRAPETROL BAHAMAS LTD	$16,000	-89.5%	4,363	-89.4%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC	$23,000	-81.9%	8,382	-83.4%	0.00%	–
AQUUW	Sell	AQUASITION CORP*w exp 99/99/999	$69,000	-6.8%	297,831	-0.4%	0.00%	–
BALT	Sell	BALTIC TRADING LIMITED	$128,000	-71.8%	20,000	-78.5%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$230,000	-21.0%	38,401	-31.7%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$4,000	-42.9%	1,000	-52.9%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP	$266,000	-63.1%	20,000	-71.9%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$135,000	-44.0%	34,616	-62.6%	0.00%	–
IOC	Exit	INTEROIL CORPcall	$0	–	-625	-100.0%	0.00%	–
SYK	Exit	STRYKER CORPcall	$0	–	-1,049	-100.0%	0.00%	–
PNTR	Exit	POINTER TELOCATION LTD	$0	–	-1,300	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-200	-100.0%	0.00%	–
KR	Exit	KROGER COput	$0	–	-309	-100.0%	0.00%	–
CMBS	Exit	ISHAREScmbs etf	$0	–	-7,723	-100.0%	0.00%	–
LPRIQ	Exit	LONE PINE RES INC	$0	–	-1	-100.0%	0.00%	–
USU	Exit	USEC INC	$0	–	-12,346	-100.0%	0.00%	–
HSH	Exit	HILLSHIRE BRANDS COcall	$0	–	-75	-100.0%	0.00%	–
MFRI	Exit	MFRI INC	$0	–	-3,904	-100.0%	0.00%	–
SVBL	Exit	SILVER BULL RES INC	$0	–	-40,700	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-7,500	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCput	$0	–	-5,864	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-3,021	-100.0%	0.00%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-1,644	-100.0%	0.00%	–
PKT	Sell	PROCERA NETWORKS INC	$149,000	-86.9%	9,993	-86.4%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$544,000	-58.6%	81,115	-59.1%	0.00%	-100.0%
ADT	Sell	THE ADT CORPORATIONcall	$2,000	-80.0%	5,135	-33.8%	0.00%	–
AFL	Sell	AFLAC INCcall	$1,000	-95.2%	2,228	-47.6%	0.00%	–
AHC	Sell	A H BELO CORP	$262,000	-46.5%	35,160	-43.8%	0.00%	–
TRSK	Sell	ALPS ETF TRvelosh tail risk	$43,000	-46.2%	1,600	-50.0%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$291,000	-46.7%	8,523	-50.0%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$212,000	-78.0%	8,781	-80.5%	0.00%	-100.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$576,000	-52.9%	39,282	-55.9%	0.00%	-100.0%
ATNY	Sell	API TECHNOLOGIES CORP	$22,000	-82.5%	6,537	-84.9%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$63,000	-72.4%	7,821	-84.4%	0.00%	–
T	Sell	AT&T INCcall	$3,000	-25.0%	16,039	-4.5%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$136,000	-85.4%	43,901	-82.8%	0.00%	-100.0%
AVHI	Sell	AV HOMES INC	$112,000	-61.5%	6,180	-63.1%	0.00%	–
AZZ	Sell	AZZ INC	$650,000	-49.1%	13,339	-56.4%	0.00%	-100.0%
ABT	Sell	ABBOTT LABSput	$0	-100.0%	166	-83.4%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$59,000	-52.4%	10,278	-50.0%	0.00%	–
IF	Sell	ABERDEEN INDONESIA FD INC	$7,000	-61.1%	925	-50.0%	0.00%	–
LAQ	Sell	ABERDEEN LATIN AMER EQTY FD	$56,000	-55.6%	2,000	-50.0%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$127,000	-59.6%	39,318	-67.9%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$25,000	-85.9%	2,109	-84.1%	0.00%	–
ACCL	Sell	ACCELRYS INC	$266,000	-68.0%	28,008	-66.9%	0.00%	-100.0%
ANCX	Sell	ACCESS NATL CORP	$228,000	-28.8%	15,311	-32.1%	0.00%	–
ACW	Sell	ACCURIDE CORP NEW	$552,000	-59.6%	148,280	-44.3%	0.00%	-100.0%
ACETQ	Sell	ACETO CORP	$326,000	-64.0%	13,062	-77.5%	0.00%	-100.0%
ACFN	Sell	ACORN ENERGY INC	$36,000	-71.9%	9,038	-58.6%	0.00%	–
PIOI	Sell	ACTIVE POWER INC	$286,000	+4.0%	85,128	-10.5%	0.00%	–
BIRT	Sell	ACTUATE CORP	$179,000	-66.0%	23,408	-67.4%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$218,000	-38.4%	3,202	-50.0%	0.00%	–
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$0	–	45	-15.1%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$25,000	-86.8%	1,117	-83.0%	0.00%	–
ADBE	Sell	ADOBE SYS INCcall	$3,000	-40.0%	562	-70.9%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$403,000	-68.2%	84,107	-68.3%	0.00%	-100.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$23,000	-47.7%	1,276	-50.0%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$107,000	-85.4%	24,657	-87.1%	0.00%	-100.0%
HDGE	Sell	ADVISORSHARES TRranger equity be	$624,000	-55.6%	48,950	-50.0%	0.00%	-100.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$272,000	-48.6%	5,022	-59.5%	0.00%	–
AROPQ	Sell	AEROPOSTALE	$621,000	-64.2%	68,467	-62.9%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$551,000	-84.5%	24,118	-88.2%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC	$603,000	-80.1%	20,741	-84.2%	0.00%	-100.0%
AESPRC	Sell	AES TR IIIpfd cv 6.75%	$65,000	-50.0%	1,296	-50.0%	0.00%	–
AET	Sell	AETNA INC NEWcall	$0	-100.0%	112	-90.5%	0.00%	–
AGYS	Sell	AGILYSYS INC	$401,000	-24.3%	28,834	-35.4%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$177,000	-50.6%	7,430	-42.2%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INCcall	$1,000	0.0%	279	-12.8%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$270,000	-60.4%	33,504	-63.2%	0.00%	-100.0%
AIXNY	Sell	AIXTRON SEsponsored adr	$5,000	-16.7%	402	-5.4%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$0	-100.0%	62	-99.9%	0.00%	–
ALCO	Sell	ALICO INC	$64,000	-71.4%	1,668	-69.5%	0.00%	–
ALIM	Sell	ALIMERA SCIENCES INC	$15,000	-80.0%	3,402	-83.1%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$493,000	-81.3%	4,688	-81.3%	0.00%	-100.0%
AGN	Sell	ALLERGAN INCcall	$16,000	+300.0%	1,941	-30.9%	0.00%	–
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$26,000	-98.0%	1,102	-97.7%	0.00%	-100.0%
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$34,000	-87.9%	2,277	-83.4%	0.00%	–
	Sell	ALLIANCE ONE INTL INCnote 5.500% 7/1	$409,000	-37.9%	403,000	-39.3%	0.00%	–
NCV	Sell	ALLIANZGI CONV & INCOME FD	$35,000	-48.5%	3,700	-50.0%	0.00%	–
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$85,000	-47.5%	4,396	-50.0%	0.00%	–
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$288,000	-74.8%	16,346	-76.0%	0.00%	-100.0%
ALLB	Sell	ALLIANCE BANCORP INC PA NEW	$0	–	2	-96.6%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$0	-100.0%	26	-94.8%	0.00%	–
AFAM	Sell	ALMOST FAMILY INC	$53,000	-78.1%	1,666	-86.7%	0.00%	–
ANRZQ	Sell	ALPHA NATURAL RESOURCES INCput	$1,000	-83.3%	4,520	-74.2%	0.00%	–
	Sell	ALPHA NATURAL RESOURCES INCnote 2.375% 4/1	$552,000	-52.1%	555,000	-54.9%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$135,000	-50.2%	67,792	-51.0%	0.00%	–
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$54,000	-50.0%	7,530	-50.0%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$688,000	-92.5%	22,921	-94.2%	0.00%	-100.0%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$24,000	-33.3%	26	-63.4%	0.00%	–
MO	Sell	ALTRIA GROUP INCcall	$5,000	+66.7%	450	-62.9%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTD	$2,000	-99.7%	287	-99.6%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$613,000	-87.9%	311,755	-61.0%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCcall	$0	-100.0%	1,578	-55.3%	0.00%	–
AMZN	Sell	AMAZON COM INCcall	$43,000	+258.3%	511	-63.3%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$3,000	-62.5%	837	-42.7%	0.00%	–
AMBTQ	Sell	AMBIENT CORP	$0	-100.0%	217	-92.7%	0.00%	–
AMED	Sell	AMEDISYS INC	$503,000	-57.2%	34,469	-49.5%	0.00%	-100.0%
AMRC	Sell	AMERESCO INCcl a	$87,000	-69.7%	9,170	-68.1%	0.00%	–
APPCQ	Sell	AMERICAN APPAREL INC	$96,000	-63.4%	79,123	-60.9%	0.00%	–
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$0	–	1,225	-55.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCput	$10,000	-44.4%	16,118	-15.2%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$371,000	-24.9%	14,160	-33.6%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$121,000	-49.2%	1,065	-56.5%	0.00%	–
APFC	Sell	AMERICAN PAC CORP	$47,000	-94.9%	1,295	-92.3%	0.00%	-100.0%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$324,000	-42.9%	325,000	-45.8%	0.00%	–
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS I	$468,000	-93.8%	27,337	-93.7%	0.00%	-100.0%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$329,000	-78.3%	4,576	-81.8%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$346,000	-32.8%	35,151	-41.9%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$176,000	-68.3%	108,215	-54.6%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORP	$197,000	-62.3%	4,996	-66.9%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$162,000	-70.1%	3,850	-68.0%	0.00%	–
AMSF	Sell	AMERISAFE INC	$596,000	-48.9%	14,146	-57.0%	0.00%	-100.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$236,000	-45.1%	5,299	-47.0%	0.00%	–
ATLO	Sell	AMES NATL CORP	$124,000	-64.3%	5,579	-64.1%	0.00%	–
AMGN	Sell	AMGEN INCput	$0	-100.0%	200	-78.1%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$13,000	-94.0%	5,944	-93.6%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$121,000	-72.7%	6,251	-74.9%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$67,000	-75.3%	9,548	-73.7%	0.00%	–
AMRE	Sell	AMREIT INC NEWcl b	$228,000	-75.9%	13,634	-75.0%	0.00%	-100.0%
ASYS	Sell	AMTECH SYS INC	$19,000	-74.7%	2,771	-73.3%	0.00%	–
AMRS	Sell	AMYRIS INC	$27,000	-87.0%	5,178	-94.3%	0.00%	–
ANAD	Sell	ANADIGICS INC	$31,000	-83.9%	16,891	-82.9%	0.00%	–
ANEN	Sell	ANAREN INC	$143,000	-76.1%	5,156	-78.1%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$213,000	-79.9%	12,447	-84.5%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$4,000	0.0%	2,450	-19.7%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INCput	$27,000	+22.7%	23,038	-0.3%	0.00%	–
T104SC	Sell	ANNIES INC	$339,000	-69.2%	7,896	-64.8%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$234,000	-65.4%	52,462	-68.6%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$574,000	-37.1%	187,253	-17.7%	0.00%	-100.0%
APA	Sell	APACHE CORPcall	$1,000	-50.0%	1,499	-54.5%	0.00%	–
APA	Sell	APACHE CORPput	$0	–	200	-85.2%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$126,000	-45.7%	7,000	-50.0%	0.00%	–
AAPL	Sell	APPLE INCcall	$149,000	+24.2%	11,310	-20.1%	0.00%	–
AAPL	Sell	APPLE INCput	$354,000	-38.8%	25,918	-9.8%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$640,000	-83.7%	47,930	-84.3%	0.00%	-100.0%
APRI	Sell	APRICUS BIOSCIENCES INC	$49,000	-27.9%	18,711	-43.9%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$173,000	-78.4%	9,048	-70.4%	0.00%	-100.0%
ARSD	Sell	ARABIAN AMERN DEV CO	$49,000	-77.3%	4,030	-83.1%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$163,000	-29.4%	8,620	-39.2%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$76,000	-97.0%	11,537	-96.9%	0.00%	-100.0%
ARDNA	Sell	ARDEN GROUP INCcl a	$29,000	-83.8%	237	-82.9%	0.00%	–
AGX	Sell	ARGAN INC	$79,000	-78.4%	2,888	-82.7%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$648,000	-23.7%	24,571	-31.3%	0.00%	-100.0%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$501,000	-11.0%	9,182	-21.6%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$36,000	-84.0%	3,984	-82.5%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$537,000	-84.3%	134,035	-83.5%	0.00%	-100.0%
HRT	Sell	ARRHYTHMIA RESH TECHNOLOGY I	$3,000	-25.0%	1,000	-50.0%	0.00%	–
ARQL	Sell	ARQULE INC	$30,000	-83.7%	14,479	-81.8%	0.00%	–
AROW	Sell	ARROW FINL CORP	$372,000	-31.1%	14,039	-34.2%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$159,000	-43.4%	6,981	-45.0%	0.00%	–
AHTPRECL	Sell	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$39,000	-48.7%	1,500	-50.0%	0.00%	–
ASFI	Sell	ASTA FDG INC	$60,000	-36.8%	7,238	-32.8%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$400,000	-67.2%	10,405	-69.4%	0.00%	-100.0%
ALOT	Sell	ASTRO-MED INC NEW	$83,000	-41.5%	6,197	-52.3%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$238,000	-92.1%	68,575	-90.2%	0.00%	-100.0%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$319,000	-60.8%	5,650	-63.8%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HLDGS CORP	$14,000	-6.7%	4,108	-3.2%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$622,000	-71.3%	15,145	-67.9%	0.00%	-100.0%
ATRI	Sell	ATRION CORP	$101,000	-78.3%	343	-81.0%	0.00%	–
ADNC	Sell	AUDIENCE INC	$23,000	-82.3%	1,996	-82.8%	0.00%	–
AZC	Sell	AUGUSTA RES CORP	$41,000	-58.2%	28,694	-40.3%	0.00%	–
ADAT	Sell	AUTHENTIDATE HLDG CORP	$279,000	+50.8%	208,500	-0.0%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INCcall	$0	–	550	-8.9%	0.00%	–
AVNR	Sell	AVANIR PHARMACEUTICALS INCcall	$0	–	298	-78.4%	0.00%	–
ACP	Sell	AVENUE INCOME CR STRATEGIES	$468,000	-42.8%	26,729	-44.8%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INC	$28,000	-95.3%	12,817	-94.5%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$150,000	-80.2%	18,478	-85.4%	0.00%	-100.0%
AVIV	Sell	AVIV REIT INC MD	$376,000	-79.8%	15,883	-80.5%	0.00%	-100.0%
AWRE	Sell	AWARE INC MASS	$0	-100.0%	1	-100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$55,000	-81.9%	22,780	-84.2%	0.00%	–
BBX	Sell	BBX CAP CORPcl a par $0.01	$646,000	+1.4%	41,462	-6.7%	0.00%	–
BP	Sell	BP PLCcall	$2,000	-81.8%	548	-94.9%	0.00%	–
BP	Sell	BP PLCput	$0	-100.0%	1,214	-45.2%	0.00%	–
BPZRQ	Sell	BPZ RESOURCES INC	$116,000	-77.1%	63,998	-75.4%	0.00%	–
BSDM	Sell	BSD MED CORP DEL	$0	-100.0%	355	-99.8%	0.00%	–
BNCN	Sell	BNC BANCORP	$219,000	-25.0%	12,813	-41.7%	0.00%	–
BLMT	Sell	BSB BANCORP INC MD	$1,000	-98.8%	70	-98.8%	0.00%	–
BTTGY	Sell	BT GROUP PLCadr	$38,000	-98.2%	615	-98.4%	0.00%	-100.0%
BGH	Sell	BABSON CAP GLB SHT DURHGH YL	$478,000	-32.3%	20,684	-33.3%	0.00%	-100.0%
BIDU	Sell	BAIDU INCput	$0	-100.0%	250	-10.1%	0.00%	–
BHI	Sell	BAKER HUGHES INCcall	$10,000	-16.7%	3,297	-42.6%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INCcl b	$219,000	-50.2%	8,062	-55.6%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$64,000	+8.5%	13,970	-0.0%	0.00%	–
BANF	Sell	BANCFIRST CORP	$483,000	-16.1%	8,639	-19.2%	0.00%	–
BAC	Sell	BANK OF AMERICA CORPORATIONcall	$34,000	+30.8%	27,250	-6.4%	0.00%	–
BAC	Sell	BANK OF AMERICA CORPORATIONput	$0	-100.0%	12,176	-30.7%	0.00%	–
BACWSA	Sell	BANK OF AMERICA CORPORATION*w exp 01/16/201	$48,000	-47.8%	7,570	-50.0%	0.00%	–
BACPRL	Sell	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$676,000	-53.4%	638	-52.5%	0.00%	-100.0%
BKYF	Sell	BANK KY FINL CORP	$361,000	-2.7%	9,812	-27.9%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$247,000	-53.0%	5,725	-54.8%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$5,000	-72.2%	932	-71.6%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$234,000	-46.6%	25,596	-48.4%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$202,000	-46.6%	5,104	-50.5%	0.00%	–
INPTF	Sell	BARCLAYS BK PLCipms india etn	$22,000	-45.0%	400	-50.0%	0.00%	–
JJATF	Sell	BARCLAYS BANK PLCetn djubs agri37	$115,000	-6.5%	2,485	-2.2%	0.00%	–
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$31,000	-62.2%	575	-57.4%	0.00%	–
JJPFF	Sell	BARCLAYS BANK PLCetn djubs pmet38	$6,000	-50.0%	100	-50.0%	0.00%	–
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$158,000	-81.0%	6,250	-80.9%	0.00%	-100.0%
ICITF	Sell	BARCLAYS BANK PLCcarry etn 38	$27,000	-51.8%	650	-50.0%	0.00%	–
BCSPRCCL	Sell	BARCLAYS BANK PLCads7.75%pfd s4	$127,000	-43.8%	5,031	-44.1%	0.00%	–
COWTF	Sell	BARCLAYS BANK PLCetn djubslvstk37	$44,000	-58.5%	1,650	-57.7%	0.00%	–
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$168,000	-52.8%	6,748	-52.8%	0.00%	–
FEEU	Sell	BARCLAYS BK PLCbarc etn eur50	$35,000	-41.7%	290	-50.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPcall	$4,000	-55.6%	39,045	-2.6%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPput	$3,000	-50.0%	3,630	-72.5%	0.00%	–
DFZ	Sell	BARRY R G CORP OHIO	$39,000	-82.6%	2,109	-82.2%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$34,000	-84.2%	2,284	-82.9%	0.00%	–
BAXSQ	Sell	BAXANO SURGICAL INC	$12,000	-42.9%	13,051	-15.1%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$8,000	-82.2%	986	-81.3%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$411,000	-30.8%	16,858	-49.0%	0.00%	–
BEBE	Sell	BEBE STORES INC	$90,000	-77.8%	17,126	-74.3%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTD	$299,000	-95.9%	40,816	-95.7%	0.00%	-100.0%
BLC	Sell	BELO CORP	$0	-100.0%	4	-100.0%	0.00%	-100.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$0	–	223	-21.8%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$474,000	-56.2%	23,968	-64.3%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$555,000	-44.4%	1,099	-54.7%	0.00%	-100.0%
BRLI	Sell	BIO-REFERENCE LABS INC	$335,000	-69.4%	13,180	-64.1%	0.00%	-100.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$34,000	-96.2%	5,962	-96.4%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$2,000	-66.7%	450	-60.2%	0.00%	–
BIOD	Sell	BIODEL INC	$0	–	2	-85.7%	0.00%	–
BTX	Sell	BIOTIME INC	$52,000	-74.0%	14,620	-72.4%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$7,000	-30.0%	1,000	-11.6%	0.00%	–
BIOS	Sell	BIOSCRIP INC	$282,000	-67.7%	38,244	-61.7%	0.00%	-100.0%
BLRX	Sell	BIOLINERX LTDsponsored adr	$405,000	-9.2%	144,250	-29.5%	0.00%	–
BIOL	Sell	BIOLASE INC	$18,000	-76.3%	6,427	-83.9%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$0	-100.0%	16	-99.8%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$397,000	-83.9%	12,842	-85.1%	0.00%	-100.0%
BBOX	Sell	BLACK BOX CORP DEL	$233,000	-68.9%	7,839	-68.0%	0.00%	-100.0%
BDE	Sell	BLACK DIAMOND INC	$145,000	-64.5%	10,945	-67.6%	0.00%	–
BB	Sell	BLACKBERRY LTDput	$1,000	-50.0%	414	-80.9%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcl a	$110,000	-77.2%	4,405	-78.1%	0.00%	–
BNA	Sell	BLACKROCK INCOME OPP TRUST I	$9,000	-64.0%	1,000	-63.0%	0.00%	–
BHV	Sell	BLACKROCK VA MUNICIPAL BOND	$11,000	-54.2%	800	-50.0%	0.00%	–
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$256,000	-50.0%	18,765	-48.5%	0.00%	–
BSD	Sell	BLACKROCK STRATEGIC MUN TR	$12,000	-53.8%	1,050	-50.0%	0.00%	–
BBN	Sell	BLACKROCK BUILD AMER BD TR	$48,000	-56.4%	2,507	-57.5%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$6,000	-50.0%	500	-50.0%	0.00%	–
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$323,000	-50.2%	23,604	-48.4%	0.00%	–
BLW	Sell	BLACKROCK LTD DURATION INC T	$256,000	-49.6%	14,990	-50.0%	0.00%	–
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$292,000	-54.2%	19,570	-57.1%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$372,000	-4.6%	28,500	-5.0%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$9,000	-87.3%	391	-86.0%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$7,000	-98.7%	862	-98.8%	0.00%	–
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$550,000	-71.8%	59,029	-71.3%	0.00%	-100.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$64,000	-64.6%	7,236	-62.8%	0.00%	–
BX	Sell	BLACKSTONE GROUP L Pcall	$60,000	-33.3%	22,700	-32.6%	0.00%	–
BX	Sell	BLACKSTONE GROUP L Pput	$0	–	300	-80.6%	0.00%	–
BCF	Sell	BLACKROCK REAL ASSET EQUITY	$297,000	-46.7%	34,100	-45.2%	0.00%	–
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$25,000	-52.8%	2,049	-50.0%	0.00%	–
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$9,000	-95.1%	772	-94.6%	0.00%	–
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$22,000	-82.3%	1,900	-81.2%	0.00%	–
CII	Sell	BLACKROCK ENH CAP & INC FD I	$220,000	-53.1%	16,095	-55.6%	0.00%	–
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$28,000	-50.0%	1,500	-50.0%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT T	$176,000	-51.4%	15,255	-51.3%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$101,000	-91.6%	3,764	-92.1%	0.00%	-100.0%
BLT	Sell	BLOUNT INTL INC NEW	$429,000	-55.9%	29,755	-63.0%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC	$335,000	-64.4%	15,990	-54.3%	0.00%	-100.0%
BXC	Sell	BLUELINX HLDGS INC	$15,000	-82.4%	7,716	-82.4%	0.00%	–
BTH	Sell	BLYTH INC	$49,000	-78.2%	4,613	-71.8%	0.00%	–
BODY	Sell	BODY CENT CORP	$26,000	-78.3%	6,843	-65.5%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$59,000	-83.4%	9,300	-81.8%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$539,000	-24.7%	18,327	-31.1%	0.00%	-100.0%
BOLT	Sell	BOLT TECHNOLOGY CORP	$38,000	-79.6%	1,750	-83.1%	0.00%	–
BONTQ	Sell	BON-TON STORES INC	$65,000	-61.5%	4,034	-75.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$395,000	-91.9%	9,098	-91.0%	0.00%	-100.0%
BAMM	Sell	BOOKS-A-MILLION INC	$0	–	1	-90.9%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCcall	$0	–	1,509	-15.3%	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$147,000	-66.2%	9,076	-68.6%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$223,000	-93.1%	11,000	-93.8%	0.00%	-100.0%
BBNK	Sell	BRIDGE CAP HLDGS	$40,000	-80.1%	1,993	-83.3%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$501,000	-45.8%	13,676	-47.0%	0.00%	-100.0%
BCOV	Sell	BRIGHTCOVE INC	$213,000	-72.2%	15,134	-77.8%	0.00%	-100.0%
BWEN	Sell	BROADWIND ENERGY INC	$0	-100.0%	1	-100.0%	0.00%	–
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$44,000	-62.7%	1,790	-61.5%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$595,000	-76.1%	62,482	-76.5%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$623,000	+8.9%	8,451	-2.3%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$196,000	-63.8%	6,530	-67.6%	0.00%	–
BKE	Sell	BUCKLE INC	$664,000	-57.9%	12,670	-56.6%	0.00%	-100.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$76,000	-21.6%	10,122	-27.8%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$538,000	-41.6%	75,563	-51.9%	0.00%	-100.0%
CJES	Sell	C&J ENERGY SVCS INC	$465,000	-67.7%	20,143	-71.9%	0.00%	-100.0%
CAE	Sell	CAE INC	$242,000	-70.8%	19,141	-74.8%	0.00%	-100.0%
CASM	Sell	CAS MED SYS INC	$0	–	2	-33.3%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$42,000	-63.5%	677	-67.5%	0.00%	–
CAWW	Sell	CCA INDS INC	$0	–	4	-96.8%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$102,000	-53.6%	12,910	-52.7%	0.00%	–
CDI	Sell	C D I CORP	$686,000	-12.7%	37,069	-27.9%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$76,000	-86.6%	4,810	-88.1%	0.00%	–
CGG	Sell	CGGsponsored adr	$3,000	-99.6%	200	-99.4%	0.00%	-100.0%
CIFC	Sell	CIFC CORP	$0	-100.0%	2	-100.0%	0.00%	–
CSS	Sell	CSS INDS INC	$266,000	-67.1%	9,346	-72.3%	0.00%	-100.0%
CNA	Sell	CNA FINL CORP	$237,000	-13.5%	5,534	-23.4%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$186,000	-48.3%	11,680	-44.1%	0.00%	–
CRAI	Sell	CRA INTL INC	$69,000	-75.6%	3,515	-76.9%	0.00%	–
CUNB	Sell	CU BANCORP CALIF	$34,000	-83.7%	1,977	-82.7%	0.00%	–
COG	Sell	CABOT OIL & GAS CORPcall	$7,000	0.0%	800	-21.2%	0.00%	–
CACH	Sell	CACHE INC	$0	-100.0%	8	-99.8%	0.00%	–
CADX	Sell	CADENCE PHARMACEUTICALS INC	$653,000	-28.2%	72,250	-50.0%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$0	-100.0%	18	-99.2%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPcall	$2,000	–	515	-58.5%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$61,000	-1.6%	9,722	-5.6%	0.00%	–
CDVIQ	Sell	CAL DIVE INTL INC DEL	$71,000	-87.2%	35,873	-86.8%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$432,000	-88.7%	7,178	-91.0%	0.00%	-100.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$13,000	-82.4%	988	-83.5%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$238,000	-48.3%	18,420	-50.0%	0.00%	–
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$211,000	-63.1%	17,961	-68.8%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$61,000	-45.5%	5,650	-50.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$457,000	-53.5%	16,365	-70.7%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INC	$179,000	-67.7%	5,950	-67.6%	0.00%	–
CFNB	Sell	CALIFORNIA FIRST NTNL BANCOR	$62,000	-46.1%	4,145	-38.8%	0.00%	–
CALD	Sell	CALLIDUS SOFTWARE INC	$270,000	-38.6%	19,721	-59.1%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$53,000	-79.7%	8,302	-82.7%	0.00%	–
5101PS	Sell	CAMAC ENERGY INC	$0	–	455	-2.6%	0.00%	–
CBM	Sell	CAMBREX CORP	$443,000	-65.8%	24,909	-74.7%	0.00%	-100.0%
ABCD	Sell	CAMBIUM LEARNING GRP INC	$0	–	1	-50.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$444,000	-32.0%	10,627	-33.8%	0.00%	–
CIS	Sell	CAMELOT INFORMATION SYS INC	$193,000	-27.7%	96,777	-31.5%	0.00%	–
CBNJ	Sell	CAPE BANCORP INC	$29,000	-45.3%	2,921	-50.0%	0.00%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$542,000	-80.1%	8,177	-83.0%	0.00%	-100.0%
CSU	Sell	CAPITAL SR LIVING CORP	$439,000	-56.4%	18,356	-61.5%	0.00%	-100.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$137,000	-79.6%	3,969	-79.9%	0.00%	–
CLACW	Sell	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$44,000	-29.0%	102,331	-1.6%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP	$187,000	-64.6%	145,298	-67.9%	0.00%	–
CARB	Sell	CARBONITE INC	$95,000	-79.1%	8,070	-73.5%	0.00%	–
CFNL	Sell	CARDINAL FINL CORP	$24,000	-97.8%	1,423	-97.8%	0.00%	-100.0%
CRME	Sell	CARDIOME PHARMA CORP	$2,000	-96.9%	400	-97.8%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$396,000	-38.5%	11,580	-64.0%	0.00%	–
CECO	Sell	CAREER EDUCATION CORP	$317,000	-74.5%	56,116	-87.6%	0.00%	-100.0%
CKEC	Sell	CARMIKE CINEMAS INC	$329,000	-72.6%	11,886	-78.2%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPcall	$1,000	–	302	-88.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$129,000	-71.7%	6,655	-71.8%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$4,000	-99.5%	94	-99.6%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$32,000	-83.6%	4,910	-84.8%	0.00%	–
CACB	Sell	CASCADE BANCORP	$23,000	-45.2%	4,435	-40.0%	0.00%	–
CSCD	Sell	CASCADE MICROTECH INC	$0	-100.0%	23	-99.9%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$65,000	-83.4%	11,261	-83.5%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$320,000	-60.3%	4,767	-68.5%	0.00%	-100.0%
CASLQ	Sell	CASTLE A M & CO	$120,000	-73.5%	8,170	-71.0%	0.00%	–
CAT	Sell	CATERPILLAR INC DELcall	$21,000	+162.5%	2,992	-12.8%	0.00%	–
CAT	Sell	CATERPILLAR INC DELput	$0	-100.0%	4,774	-5.9%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$254,000	-57.7%	3,715	-64.8%	0.00%	–
CBEY	Sell	CBEYOND INC	$105,000	-77.9%	15,300	-79.4%	0.00%	–
CTIC	Sell	CELL THERAPEUTICS INC	$85,000	-65.0%	45,071	-70.1%	0.00%	–
CELG	Sell	CELGENE CORPcall	$5,000	-81.5%	84	-87.7%	0.00%	–
CELGZ	Sell	CELGENE CORPright 12/31/2030	$3,000	-99.4%	1,547	-97.4%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$0	-100.0%	14	-96.9%	0.00%	–
ICEL	Sell	CELLULAR DYNAMICS INTL INC	$0	-100.0%	1	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$57,000	-1.7%	24,778	-0.2%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$1,000	-50.0%	7,750	-11.4%	0.00%	–
	Sell	CEMEX SAB DE CVnote 4.875% 3/1	$355,000	-66.9%	300,000	-67.0%	0.00%	-100.0%
CEMP	Sell	CEMPRA INC	$102,000	-62.2%	8,290	-64.7%	0.00%	–
CNCOY	Sell	CENCOSUD S Asponsored ads	$255,000	-54.3%	23,476	-43.7%	0.00%	–
CNBC	Sell	CENTER BANCORP INC	$184,000	-66.6%	9,895	-74.5%	0.00%	–
CSFL	Sell	CENTERSTATE BANKS INC	$428,000	-36.0%	42,255	-39.0%	0.00%	–
CEF	Sell	CENTRAL FD CDA LTDcl a	$205,000	-26.8%	15,600	-18.8%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$21,000	-93.6%	3,155	-93.2%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$116,000	-85.9%	17,269	-85.7%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$357,000	-73.5%	34,182	-79.6%	0.00%	-100.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$40,000	-72.8%	1,235	-72.2%	0.00%	–
CVO	Sell	CENVEO INC	$37,000	-83.4%	10,907	-85.7%	0.00%	–
CEVA	Sell	CEVA INC	$163,000	-73.3%	10,800	-69.6%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$84,000	-77.5%	2,021	-80.3%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MD	$170,000	-58.6%	15,902	-58.2%	0.00%	–
CCF	Sell	CHASE CORP	$455,000	+5.6%	12,920	-12.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$244,000	-64.7%	8,427	-71.9%	0.00%	-100.0%
CHMG	Sell	CHEMUNG FINL CORP	$50,000	-71.3%	1,499	-70.4%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCcall	$13,000	+44.4%	3,215	-38.8%	0.00%	–
CHKE	Sell	CHEROKEE INC DEL NEW	$0	-100.0%	45	-99.5%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORPput	$0	-100.0%	18,026	-12.2%	0.00%	–
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$122,000	-81.1%	11,602	-76.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$325,000	-60.6%	5,428	-65.5%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP NEWput	$4,000	-63.6%	2,391	-71.5%	0.00%	–
JRJC	Sell	CHINA FIN ONLINE CO LTDsponsored adr	$31,000	+72.2%	5,000	-50.0%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$239,000	-91.0%	4,749	-91.2%	0.00%	-100.0%
NPD	Sell	CHINA NEPSTAR CHAIN DRUGSTORsponsored adr	$109,000	+13.5%	59,517	-3.8%	0.00%	–
CGA	Sell	CHINA GREEN AGRICULTURE INC	$3,000	-91.7%	1,029	-87.3%	0.00%	–
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$0	-100.0%	3	-100.0%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$689,000	-70.0%	45,764	-69.3%	0.00%	-100.0%
CHDX	Sell	CHINDEX INTERNATIONAL INC	$155,000	-62.8%	8,970	-63.5%	0.00%	–
CHC	Sell	CHINA HYDROELECTRIC CORPsponsored adr	$187,000	+3.9%	70,099	-2.2%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$649,000	-13.4%	13,236	-23.9%	0.00%	-100.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$61,000	-80.6%	7,225	-83.5%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$574,000	-74.8%	6,420	-75.7%	0.00%	-100.0%
CHUY	Sell	CHUYS HLDGS INC	$263,000	-69.0%	7,342	-69.0%	0.00%	-100.0%
CBRIQ	Sell	CIBER INC	$145,000	-76.3%	35,350	-81.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$507,000	-74.2%	142,823	-80.3%	0.00%	-100.0%
C	Sell	CITIGROUP INCcall	$250,000	+28.2%	45,175	-2.5%	0.00%	–
C	Sell	CITIGROUP INCput	$7,000	-73.1%	25,848	-13.6%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$57,000	-89.7%	6,580	-89.8%	0.00%	–
CHCO	Sell	CITY HLDG CO	$629,000	-45.3%	13,615	-48.8%	0.00%	-100.0%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$363,000	-41.8%	7,751	-47.0%	0.00%	–
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$54,000	-49.1%	2,000	-50.0%	0.00%	–
BSJE	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$106,000	-50.0%	3,975	-50.0%	0.00%	–
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$202,000	-39.9%	4,500	-45.1%	0.00%	–
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$267,000	-44.8%	7,973	-49.4%	0.00%	–
LVL	Sell	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$13,000	-71.7%	1,000	-72.2%	0.00%	–
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$292,000	+6.6%	8,340	-1.2%	0.00%	–
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$17,000	-90.4%	500	-90.4%	0.00%	–
HAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$74,000	-44.8%	2,800	-48.7%	0.00%	–
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$44,000	-46.3%	1,700	-50.0%	0.00%	–
CDTI	Sell	CLEAN DIESEL TECHNOLOGIES IN	$1,000	-87.5%	973	-83.3%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$47,000	-58.8%	2,047	-59.8%	0.00%	–
CLRO	Sell	CLEARONE INC	$221,000	+5.2%	25,251	-3.1%	0.00%	–
CSBK	Sell	CLIFTON SVGS BANCORP INC	$129,000	-4.4%	10,125	-8.1%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$546,000	-76.2%	30,352	-80.6%	0.00%	-100.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$26,000	-48.0%	2,000	-50.0%	0.00%	–
COH	Sell	COACH INCput	$0	-100.0%	700	-76.3%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INCcall	$0	-100.0%	1,279	-19.1%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$620,000	-50.7%	51,977	-60.2%	0.00%	-100.0%
COBR	Sell	COBRA ELECTRS CORP	$0	–	1	-99.3%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$330,000	-24.8%	4,520	-35.8%	0.00%	–
KO	Sell	COCA COLA COput	$4,000	-87.5%	41,894	-15.3%	0.00%	–
CCH	Sell	COCA-COLA HBC AGsponsored adr	$134,000	-23.9%	4,622	-22.6%	0.00%	–
CDXS	Sell	CODEXIS INC	$0	–	37	-53.8%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$385,000	-73.7%	9,618	-76.8%	0.00%	-100.0%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$17,000	-48.5%	1,576	-51.5%	0.00%	–
FOF	Sell	COHEN & STEERS CLOSED END OP	$483,000	-49.2%	38,503	-50.0%	0.00%	-100.0%
COHU	Sell	COHU INC	$188,000	-59.7%	17,960	-58.1%	0.00%	–
CCIX	Sell	COLEMAN CABLE INC	$525,000	+5.0%	20,069	-15.5%	0.00%	–
CBRX	Sell	COLUMBIA LABS INC	$128,000	-80.5%	19,463	-78.5%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$269,000	-59.7%	3,422	-69.2%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$547,000	-43.0%	20,187	-49.6%	0.00%	-100.0%
FIX	Sell	COMFORT SYS USA INC	$561,000	-53.1%	28,997	-59.3%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$84,000	-79.4%	11,640	-77.3%	0.00%	–
CWHPRD	Sell	COMMONWEALTH REIT6.50% pfd cum co	$32,000	-70.4%	1,600	-69.2%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$0	–	1	-50.0%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$2,000	-96.2%	200	-95.8%	0.00%	–
COB	Sell	COMMUNITYONE BANCORP	$151,000	-22.6%	11,876	-40.6%	0.00%	–
GSJK	Sell	COMPRESSCO PARTNERS L P	$66,000	-31.2%	3,300	-28.3%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$406,000	-61.0%	6,583	-63.1%	0.00%	-100.0%
CTG	Sell	COMPUTER TASK GROUP INC	$135,000	-67.5%	7,225	-71.9%	0.00%	–
CIX	Sell	COMPX INTERNATIONAL INCcl a	$2,000	-89.5%	146	-90.2%	0.00%	–
SCOR	Sell	COMSCORE INC	$456,000	-70.0%	15,974	-69.6%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$426,000	-44.1%	13,555	-56.9%	0.00%	-100.0%
CNSI	Sell	COMVERSE INC	$168,000	-80.1%	4,347	-83.6%	0.00%	-100.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$0	-100.0%	1	-100.0%	0.00%	–
CXO	Sell	CONCHO RES INCcall	$0	-100.0%	840	-70.7%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$229,000	-59.3%	6,493	-63.0%	0.00%	–
COP	Sell	CONOCOPHILLIPSput	$3,000	-50.0%	2,066	-50.3%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$600,000	-51.9%	30,632	-57.7%	0.00%	-100.0%
CGX	Sell	CONSOLIDATED GRAPHICS INC	$363,000	-50.5%	5,399	-58.9%	0.00%	-100.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$15,000	-94.7%	443	-94.0%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$34,000	-88.8%	3,706	-92.8%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$366,000	-69.3%	7,762	-76.1%	0.00%	-100.0%
	Sell	CONTINENTAL AIRLS INCnote 4.500% 1/1	$22,000	-99.4%	11,000	-99.5%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$2,000	-66.7%	282	-74.4%	0.00%	–
CTRL	Sell	CONTROL4 CORP	$0	-100.0%	1	-100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$251,000	-10.4%	78,226	-55.8%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$531,000	-58.4%	7,000	-63.5%	0.00%	-100.0%
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$101,000	+40.3%	7,400	-2.6%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$392,000	-75.4%	12,184	-74.1%	0.00%	-100.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$63,000	-87.7%	8,853	-88.0%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC	$29,000	-86.6%	17,184	-82.6%	0.00%	–
CRMD	Sell	CORMEDIX INC	$0	-100.0%	100	-97.8%	0.00%	–
CRTX	Sell	CORNERSTONE THERAPEUTICS INC	$16,000	-86.2%	1,688	-86.4%	0.00%	–
GLW	Sell	CORNING INCcall	$4,000	-75.0%	1,500	-85.0%	0.00%	–
CNDO	Sell	CORONADO BIOSCIENCES INC	$13,000	-96.8%	5,179	-91.1%	0.00%	–
	Sell	CORSICANTO LTDnote 3.500% 1/1	$151,000	-39.4%	215,000	-6.5%	0.00%	–
CRVL	Sell	CORVEL CORP	$258,000	-60.9%	5,540	-69.0%	0.00%	–
COSIQ	Sell	COSI INC	$29,000	-75.0%	17,500	-65.2%	0.00%	–
COT	Sell	COTT CORP QUE	$140,000	-62.1%	17,547	-63.5%	0.00%	–
CCSC	Sell	COUNTRY STYLE COOKING RESTAUsponsored adr	$0	-100.0%	3	-100.0%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$406,000	-19.3%	104,194	-29.0%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$59,000	-65.1%	3,620	-71.5%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$243,000	-46.9%	26,339	-44.3%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$0	-100.0%	73	-97.0%	0.00%	–
CRAY	Sell	CRAY INC	$543,000	-64.3%	19,828	-68.7%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$604,000	-72.5%	4,654	-76.6%	0.00%	-100.0%
MLPN	Sell	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$62,000	-46.6%	2,000	-50.0%	0.00%	–
CROX	Sell	CROCS INC	$97,000	-97.3%	6,123	-97.7%	0.00%	-100.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$55,000	-88.3%	5,574	-92.9%	0.00%	–
CRWS	Sell	CROWN CRAFTS INC	$675,000	+6.1%	86,896	-1.6%	0.00%	–
CRWN	Sell	CROWN MEDIA HLDGS INCcl a	$25,000	-80.3%	7,095	-82.9%	0.00%	–
CRMBQ	Sell	CRUMBS BAKE SHOP INC	$66,000	-27.5%	82,014	-0.0%	0.00%	–
CRY	Sell	CRYOLIFE INC	$320,000	-29.7%	28,927	-55.8%	0.00%	–
CULP	Sell	CULP INC	$154,000	-58.9%	7,612	-62.2%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$81,000	+12.5%	16,109	-0.9%	0.00%	–
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$1,000	0.0%	43	-53.8%	0.00%	–
SZC	Sell	CUSHING RENAISSANCE FD	$637,000	-41.6%	25,454	-47.0%	0.00%	-100.0%
SRF	Sell	CUSHING RTY & INCOME FD	$16,000	-76.5%	1,000	-75.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$305,000	-20.8%	14,934	-37.7%	0.00%	–
CUTR	Sell	CUTERA INC	$31,000	-82.1%	3,107	-84.1%	0.00%	–
CVT	Sell	CVENT INC	$0	-100.0%	7	-99.9%	0.00%	–
CYNI	Sell	CYAN INC	$8,000	-91.7%	1,699	-82.4%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$37,000	-54.9%	6,049	-54.5%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC	$31,000	-84.0%	12,279	-85.3%	0.00%	–
DBEM	Sell	DBX ETF TRxtrak msci emkt	$21,000	-50.0%	1,000	-50.0%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD	$61,000	-19.7%	6,500	-18.8%	0.00%	–
DSPG	Sell	DSP GROUP INC	$40,000	-76.0%	4,154	-82.6%	0.00%	–
DTSI	Sell	DTS INC	$210,000	-64.0%	8,850	-68.2%	0.00%	–
DSKX	Sell	DS HEALTHCARE GROUP INC	$0	–	12	-20.0%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$534,000	-53.6%	4,640	-68.2%	0.00%	-100.0%
DHG	Sell	DWS HIGH INCOME OPPORT FD IN	$7,000	-50.0%	500	-50.0%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$38,000	-75.6%	200	-81.3%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$561,000	-50.4%	35,823	-64.6%	0.00%	-100.0%
DARA	Sell	DARA BIOSCIENCES INC	$0	–	54	-51.4%	0.00%	–
DTLK	Sell	DATALINK CORP	$40,000	-87.0%	3,769	-83.4%	0.00%	–
DE	Sell	DEERE & COcall	$1,000	–	347	-36.1%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$6,000	0.0%	3,449	-19.1%	0.00%	–
DGAS	Sell	DELTA NAT GAS INC	$134,000	-52.0%	6,015	-52.8%	0.00%	–
DNDNQ	Sell	DENDREON CORP	$296,000	-68.5%	99,099	-69.1%	0.00%	-100.0%
	Sell	DENDREON CORPnote 2.875% 1/1	$544,000	0.0%	857,000	-1.3%	0.00%	–
DNN	Sell	DENISON MINES CORP	$285,000	-15.9%	238,749	-23.9%	0.00%	–
DSCI	Sell	DERMA SCIENCES INC	$31,000	-84.7%	2,888	-82.4%	0.00%	–
DEPO	Sell	DEPOMED INC	$364,000	-42.9%	34,531	-59.6%	0.00%	–
DHOXQ	Sell	DESARROLLADORA HOMEX S A DEsponsored adr	$115,000	-82.6%	98,344	-68.5%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$55,000	-83.1%	8,465	-83.2%	0.00%	–
DPU	Sell	DEUTSCHE BK AG LDN BRHps cmdt lg etn	$14,000	-94.4%	1,253	-93.4%	0.00%	–
DTO	Sell	DEUTSCHE BK AG LONDON BRHps crd oil etn	$101,000	-64.2%	2,850	-66.1%	0.00%	–
DXMMQ	Sell	DEX MEDIA INC NEW	$29,000	-83.2%	4,555	-78.9%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$117,000	-70.9%	998	-73.5%	0.00%	–
DRII	Sell	DIAMOND RESORTS INTL INC	$87,000	-94.5%	4,781	-94.3%	0.00%	-100.0%
DHX	Sell	DICE HLDGS INC	$103,000	-85.4%	14,339	-82.7%	0.00%	-100.0%
DGII	Sell	DIGI INTL INC	$217,000	-51.2%	18,007	-59.6%	0.00%	–
DRIV	Sell	DIGITAL RIV INC	$603,000	-79.7%	32,686	-80.3%	0.00%	-100.0%
	Sell	DIGITAL RIV INCnote 1.250% 1/0	$0	–	1,000	-50.0%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$343,000	-60.9%	20,332	-61.5%	0.00%	-100.0%
TYBS	Sell	DIREXION SHS ETF TR20yr tres bear	$151,000	-84.8%	5,030	-85.2%	0.00%	-100.0%
ERY	Sell	DIREXION SHS ETF TRdly enerbr3x new	$469,000	-89.4%	23,333	-86.5%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCSput	$0	-100.0%	500	-70.3%	0.00%	–
DISH	Sell	DISH NETWORK CORPcall	$0	-100.0%	142	-92.4%	0.00%	–
A309PS	Sell	DIRECTVcall	$1,000	–	150	-82.4%	0.00%	–
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$10,000	-88.0%	2,102	-83.5%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEWput	$0	-100.0%	3,000	-7.7%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$91,000	-43.5%	5,799	-50.1%	0.00%	–
DRLCQ	Sell	DORAL FINL CORP	$457,000	-65.6%	29,199	-58.1%	0.00%	-100.0%
HILL	Sell	DOT HILL SYS CORP	$6,000	+50.0%	1,900	-0.7%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$560,000	-51.6%	33,388	-57.6%	0.00%	-100.0%
DVD	Sell	DOVER MOTORSPORTS INC	$0	-100.0%	21	-98.7%	0.00%	–
DOW	Sell	DOW CHEM COcall	$32,000	-25.6%	5,487	-73.5%	0.00%	–
DOW	Sell	DOW CHEM COput	$2,000	-87.5%	5,156	-23.6%	0.00%	–
DRWI	Sell	DRAGONWAVE INC	$32,000	-45.8%	23,700	-21.7%	0.00%	–
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$25,000	-53.7%	3,381	-50.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$127,000	-79.7%	4,290	-80.4%	0.00%	–
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$203,000	-42.7%	10,660	-44.0%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWcall	$0	–	125	-28.6%	0.00%	–
DRTX	Sell	DURATA THERAPEUTICS INC	$296,000	-42.2%	23,172	-59.2%	0.00%	–
BOOM	Sell	DYNAMIC MATLS CORP	$255,000	-56.8%	11,763	-53.9%	0.00%	–
DYSL	Sell	DYNASIL CORP AMER	$0	–	1	-99.8%	0.00%	–
DX	Sell	DYNEX CAP INC	$581,000	-49.1%	72,914	-44.1%	0.00%	-100.0%
DYNWS	Sell	DYNEGY INC NEW DEL*w exp 99/99/999	$9,000	-25.0%	6,955	-27.8%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$50,000	-41.9%	17,000	-50.0%	0.00%	–
1456SC	Sell	EGA EMERGING GLOBAL SHS TR	$27,000	-71.9%	1,400	-70.8%	0.00%	–
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$307,000	-56.8%	11,450	-56.6%	0.00%	-100.0%
BRXX	Sell	EGA EMERGING GLOBAL SHS TRegs braz inf etf	$17,000	-52.8%	1,000	-50.0%	0.00%	–
INXX	Sell	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$5,000	-50.0%	500	-50.0%	0.00%	–
EMC	Sell	E M C CORP MASScall	$7,000	-61.1%	15,378	-0.8%	0.00%	–
EMCI	Sell	EMC INS GROUP INC	$244,000	-49.6%	8,010	-50.2%	0.00%	–
EPIQ	Sell	EPIQ SYS INC	$327,000	-52.8%	20,261	-61.6%	0.00%	-100.0%
EPL	Sell	EPL OIL & GAS INC	$35,000	-99.4%	1,280	-99.2%	0.00%	-100.0%
ESBF	Sell	ESB FINL CORP	$37,000	-83.0%	2,660	-84.5%	0.00%	–
ERA	Sell	ERA GROUP INC	$304,000	-65.0%	9,901	-69.1%	0.00%	-100.0%
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$260,000	-41.4%	3,952	-35.7%	0.00%	–
XCO	Sell	EXCO RESOURCES INC	$46,000	-97.8%	8,729	-97.2%	0.00%	-100.0%
ELNK	Sell	EARTHLINK INC	$506,000	-33.6%	100,009	-35.2%	0.00%	-100.0%
EML	Sell	EASTERN CO	$105,000	-3.7%	6,599	-2.9%	0.00%	–
EIHI	Sell	EASTERN INS HLDGS INC	$239,000	-55.1%	9,788	-55.3%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$492,000	-42.8%	25,900	-45.8%	0.00%	-100.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$93,000	-91.7%	8,623	-92.3%	0.00%	-100.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$445,000	-45.7%	26,285	-50.0%	0.00%	-100.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$135,000	-72.9%	9,100	-73.8%	0.00%	–
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$386,000	-55.7%	31,942	-58.5%	0.00%	-100.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$100,000	-89.1%	10,000	-89.8%	0.00%	-100.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$18,000	-82.2%	1,623	-82.8%	0.00%	–
EBAY	Sell	EBAY INCcall	$19,000	+18.8%	12,257	-16.8%	0.00%	–
ELON	Sell	ECHELON CORP	$21,000	-80.9%	10,000	-78.5%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$159,000	-70.1%	7,438	-70.7%	0.00%	–
EDMC	Sell	EDUCATION MGMT CORP NEW	$179,000	-52.6%	17,822	-57.2%	0.00%	–
EGAN	Sell	EGAIN CORP	$26,000	-97.6%	2,568	-96.4%	0.00%	-100.0%
BAGL	Sell	EINSTEIN NOAH REST GROUP INC	$78,000	-42.2%	5,440	-30.8%	0.00%	–
EGHT	Sell	8X8 INC NEW	$625,000	-49.5%	61,641	-49.9%	0.00%	-100.0%
ELN	Sell	ELAN PLCadr	$324,000	-99.7%	17,900	-99.8%	0.00%	-100.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$206,000	-60.0%	19,741	-55.4%	0.00%	–
RDEN	Sell	ELIZABETH ARDEN INC	$537,000	-65.0%	15,168	-63.5%	0.00%	-100.0%
ELLI	Sell	ELLIE MAE INC	$408,000	-68.6%	15,249	-62.5%	0.00%	-100.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$513,000	-49.8%	33,358	-49.9%	0.00%	-100.0%
PERY	Sell	ELLIS PERRY INTL INC	$197,000	-71.0%	12,511	-65.4%	0.00%	-100.0%
EMKR	Sell	EMCORE CORP	$89,000	-73.5%	17,501	-76.7%	0.00%	–
ESC	Sell	EMERITUS CORP	$542,000	-59.7%	25,102	-65.5%	0.00%	-100.0%
EOX	Sell	EMERALD OIL INC	$222,000	-92.3%	29,159	-92.7%	0.00%	-100.0%
EDE	Sell	EMPIRE DIST ELEC CO	$560,000	-67.7%	24,732	-69.2%	0.00%	-100.0%
ERS	Sell	EMPIRE RES INC DEL	$0	–	1	-99.2%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$73,000	-81.6%	2,691	-84.5%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$271,000	-96.8%	49,018	-95.8%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$7,000	0.0%	550	-85.4%	0.00%	–
ENOC	Sell	ENERNOC INC	$348,000	-61.2%	20,262	-66.2%	0.00%	-100.0%
EGL	Sell	ENGILITY HLDGS INC	$310,000	-63.7%	9,333	-65.4%	0.00%	-100.0%
ENPH	Sell	ENPHASE ENERGY INC	$115,000	-89.2%	18,222	-86.1%	0.00%	-100.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$322,000	-33.2%	30,654	-44.3%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$35,000	-78.5%	1,694	-80.5%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$318,000	-30.0%	52,335	-32.4%	0.00%	–
ENZN	Sell	ENZON PHARMACEUTICALS INC	$8,000	-91.3%	8,148	-85.3%	0.00%	–
ENV	Sell	ENVESTNET INC	$503,000	-50.9%	12,496	-62.3%	0.00%	-100.0%
ENVI	Sell	ENVIVIO INC	$201,000	+6.3%	59,405	-1.8%	0.00%	–
EPAM	Sell	EPAM SYS INC	$299,000	-71.9%	8,584	-72.2%	0.00%	-100.0%
PLUS	Sell	EPLUS INC	$260,000	-51.9%	4,606	-56.1%	0.00%	–
	Sell	EQUINIX INCnote 3.000%10/1	$485,000	-46.8%	308,000	-43.6%	0.00%	-100.0%
EACIQ	Sell	ERICKSON AIR-CRANE INC	$15,000	-78.6%	761	-83.1%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$500,000	-31.2%	6,846	-31.9%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$515,000	-63.1%	15,052	-64.2%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$458,000	-76.8%	33,383	-68.1%	0.00%	-100.0%
ESSA	Sell	ESSA BANCORP INC	$29,000	-87.2%	2,575	-88.3%	0.00%	–
ESSX	Sell	ESSEX RENT CORP	$14,000	-50.0%	4,300	-49.4%	0.00%	–
2978PS	Sell	E2OPEN INC	$129,000	-71.4%	5,420	-73.2%	0.00%	–
EVER	Sell	EVERBANK FINL CORP	$677,000	-62.6%	36,979	-69.4%	0.00%	-100.0%
EPM	Sell	EVOLUTION PETROLEUM CORP	$41,000	-84.4%	3,434	-85.3%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$396,000	-82.8%	33,811	-82.7%	0.00%	-100.0%
EXAR	Sell	EXAR CORP	$222,000	-71.1%	18,892	-67.1%	0.00%	-100.0%
EXAC	Sell	EXACTECH INC	$103,000	-62.7%	4,377	-68.2%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INC	$637,000	-53.4%	21,329	-59.5%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INCcall	$8,000	+14.3%	3,127	-7.4%	0.00%	–
XRA	Sell	EXETER RES CORP	$17,000	-83.5%	32,840	-75.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$401,000	-70.8%	14,522	-69.9%	0.00%	-100.0%
XONE	Sell	EXONE CO	$260,000	-43.0%	4,333	-59.6%	0.00%	–
EXPO	Sell	EXPONENT INC	$482,000	-66.1%	6,242	-68.4%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$2,000	-100.0%	116	-100.0%	0.00%	-100.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$68,000	+580.0%	8,092	-38.9%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$2,000	-84.6%	3,918	-68.5%	0.00%	–
FXEN	Sell	FX ENERGY INC	$166,000	-63.8%	45,539	-65.9%	0.00%	–
FB	Sell	FACEBOOK INCcall	$162,000	-74.9%	23,202	-71.9%	0.00%	–
FB	Sell	FACEBOOK INCput	$26,000	-67.9%	16,586	-51.1%	0.00%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$153,000	-60.3%	13,579	-66.5%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$143,000	-70.1%	7,894	-57.9%	0.00%	–
DAVE	Sell	FAMOUS DAVES AMER INC	$93,000	-1.1%	5,135	-13.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$59,000	-58.5%	2,569	-73.0%	0.00%	–
FFKT	Sell	FARMERS CAP BK CORP	$140,000	-49.8%	6,450	-49.7%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$479,000	-55.7%	8,226	-67.9%	0.00%	-100.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$198,000	-63.4%	5,825	-64.2%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$596,000	-55.7%	40,738	-61.0%	0.00%	-100.0%
FHCO	Sell	FEMALE HEALTH CO	$85,000	-66.7%	10,137	-60.9%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$50,000	-97.5%	2,190	-97.5%	0.00%	-100.0%
FCSC	Sell	FIBROCELL SCIENCE INC	$18,000	-96.8%	4,512	-96.4%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$0	-100.0%	2,042	-18.3%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$553,000	-43.5%	33,334	-47.7%	0.00%	-100.0%
FDUS	Sell	FIDUS INVT CORP	$72,000	-77.7%	3,357	-79.9%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$612,000	-46.8%	11,744	-61.7%	0.00%	-100.0%
FISI	Sell	FINANCIAL INSTNS INC	$691,000	-22.0%	28,033	-35.4%	0.00%	-100.0%
FINL	Sell	FINISH LINE INCcl a	$429,000	-61.0%	15,274	-65.5%	0.00%	-100.0%
FNLC	Sell	FIRST BANCORP INC ME	$107,000	-52.7%	6,156	-55.0%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$199,000	-77.6%	32,235	-79.4%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP N C	$255,000	-49.8%	15,415	-56.3%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$386,000	-22.3%	66,633	-30.2%	0.00%	–
FCLF	Sell	FIRST CLOVER LEAF FIN CORP	$0	–	12	-52.0%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$636,000	-48.3%	72,277	-55.4%	0.00%	-100.0%
FBNK	Sell	FIRST CONN BANCORP INC MD	$57,000	-82.8%	3,582	-84.2%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$560,000	-4.3%	21,646	-13.6%	0.00%	–
FFBH	Sell	FIRST FED BANCSHARES ARK	$0	-100.0%	43	-98.7%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$180,000	-93.1%	2,743	-93.8%	0.00%	-100.0%
THFF	Sell	FIRST FINL CORP IND	$178,000	-66.4%	4,910	-70.9%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$481,000	-53.3%	16,982	-60.2%	0.00%	-100.0%
FLIC	Sell	FIRST LONG IS CORP	$70,000	-80.9%	1,672	-82.3%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$139,000	+15.8%	4,308	-13.5%	0.00%	–
FSGI	Sell	FIRST SEC GROUP INC	$267,000	-21.0%	116,811	-28.5%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$478,000	-42.3%	14,984	-51.5%	0.00%	-100.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$91,000	-47.7%	4,176	-50.0%	0.00%	–
FPX	Sell	FIRST TR US IPO INDEX FD	$78,000	-32.8%	1,725	-39.5%	0.00%	–
FPF	Sell	FIRST TR INTER DUR PFD & IN	$14,000	-50.0%	700	-50.0%	0.00%	–
FAV	Sell	FIRST TR DIVIDEND INCOME FD	$1,000	-99.5%	200	-99.1%	0.00%	–
FIW	Sell	FIRST TR ISE WATER INDEX FD	$151,000	-23.4%	4,500	-28.3%	0.00%	–
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$119,000	-44.9%	2,685	-50.0%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$33,000	-45.0%	1,000	-50.0%	0.00%	–
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$99,000	-45.0%	2,202	-50.0%	0.00%	–
CU	Sell	FIRST TR ISE GLOBL COPPR IND	$62,000	-65.6%	2,800	-66.0%	0.00%	–
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$486,000	-40.5%	33,524	-41.4%	0.00%	-100.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$397,000	+7.0%	10,954	-0.8%	0.00%	–
FRI	Sell	FIRST TR S&P REIT INDEX FD	$41,000	-48.1%	2,396	-46.5%	0.00%	–
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$93,000	-23.8%	4,800	-27.3%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$52,000	-59.7%	2,430	-63.1%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$105,000	-40.7%	3,710	-48.0%	0.00%	–
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$420,000	-43.5%	12,990	-49.4%	0.00%	-100.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$13,000	-18.8%	437	-31.6%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$45,000	-45.1%	1,700	-50.0%	0.00%	–
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$153,000	-51.3%	5,650	-54.0%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$258,000	-3.0%	6,519	-5.4%	0.00%	–
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$178,000	-46.4%	4,450	-50.8%	0.00%	–
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$16,000	-42.9%	403	-50.0%	0.00%	–
FDD	Sell	FIRST TR STOXX EURO DIV FD	$27,000	-61.4%	2,000	-63.0%	0.00%	–
FLM	Sell	FIRST TR ISE GLOBAL ENGR & C	$105,000	-23.9%	2,050	-29.3%	0.00%	–
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$47,000	-16.1%	1,300	-18.8%	0.00%	–
FKU	Sell	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$293,000	+10.2%	6,796	-0.5%	0.00%	–
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$208,000	-48.3%	6,816	-53.4%	0.00%	–
FMK	Sell	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$416,000	+6.1%	16,709	-2.1%	0.00%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$76,000	-95.8%	3,696	-95.6%	0.00%	-100.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$24,000	-50.0%	500	-50.0%	0.00%	–
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$533,000	-43.1%	30,961	-42.0%	0.00%	-100.0%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$133,000	-57.6%	5,400	-61.4%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$20,000	-47.4%	1,000	-50.0%	0.00%	–
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$301,000	-51.8%	16,800	-51.6%	0.00%	–
FUBC	Sell	1ST UNITED BANCORP INC FLA	$98,000	-72.0%	12,940	-73.0%	0.00%	–
FSRV	Sell	FIRSTSERVICE CORPsub vtg sh	$292,000	-72.1%	6,811	-74.7%	0.00%	-100.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$152,000	-63.1%	27,811	-65.3%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$31,000	-91.8%	1,030	-93.2%	0.00%	–
QDYN	Sell	FLEXSHARES TRqlt divdyn idx	$462,000	-93.0%	13,858	-93.5%	0.00%	-100.0%
FLOW	Sell	FLOW INTL CORP	$92,000	-67.4%	23,029	-67.5%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$428,000	-62.6%	20,710	-66.7%	0.00%	-100.0%
FESLQ	Sell	FORBES ENERGY SVCS LTD	$20,000	-55.6%	6,300	-35.6%	0.00%	–
F	Sell	FORD MTR CO DELcall	$3,000	-88.5%	5,701	-40.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$165,000	-72.0%	27,645	-67.9%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$211,000	-70.2%	5,539	-71.3%	0.00%	-100.0%
FRF	Sell	FORTEGRA FINL CORP	$10,000	-84.6%	1,327	-82.8%	0.00%	–
FSTR	Sell	FOSTER L B CO	$468,000	-43.2%	9,940	-45.0%	0.00%	-100.0%
FXCB	Sell	FOX CHASE BANCORP INC NEW	$156,000	-41.4%	9,089	-40.6%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$73,000	-65.6%	3,715	-68.8%	0.00%	–
FRNK	Sell	FRANKLIN FINL CORP VA	$110,000	-76.2%	5,621	-77.1%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$229,000	-58.4%	12,445	-64.6%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOcall	$7,000	-56.2%	3,162	-58.2%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOput	$4,000	-42.9%	9,140	-41.9%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$161,000	-57.4%	6,076	-66.9%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$24,000	-17.2%	2,100	-16.0%	0.00%	–
FTEK	Sell	FUEL TECH INC	$0	-100.0%	73	-99.7%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$106,000	-64.9%	75,852	-67.7%	0.00%	–
FSYS	Sell	FUEL SYS SOLUTIONS INC	$101,000	-93.9%	7,350	-91.2%	0.00%	-100.0%
FRM	Sell	FURMANITE CORPORATION	$246,000	-59.1%	23,296	-61.8%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$340,000	-49.8%	21,618	-42.7%	0.00%	–
GFIG	Sell	GFI GROUP INC	$526,000	-19.7%	134,624	-19.0%	0.00%	–
GSVC	Sell	GSV CAP CORP	$160,000	-65.2%	13,324	-57.2%	0.00%	–
GSEHQ	Sell	GSE HLDG INC	$3,000	-97.6%	1,592	-97.3%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$86,000	-81.3%	2,905	-83.4%	0.00%	–
GVP	Sell	GSE SYS INC	$0	–	107	-34.0%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$27,000	-90.1%	4,205	-89.3%	0.00%	–
GFA	Sell	GAFISA S Aspons adr	$608,000	-79.2%	194,484	-78.6%	0.00%	-100.0%
GAIA	Sell	GAIAM INCcl a	$0	–	100	-1.0%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$16,000	-91.9%	2,283	-85.5%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INC	$99,000	-63.1%	20,108	-82.9%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$27,000	-78.6%	3,000	-75.0%	0.00%	–
	Sell	GARRISON CAP INC	$16,000	-84.9%	1,221	-83.1%	0.00%	–
GST	Sell	GASTAR EXPL INC	$377,000	-54.7%	54,627	-74.1%	0.00%	-100.0%
GKNT	Sell	GEEKNET INC	$0	-100.0%	13	-98.7%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$191,000	-62.7%	17,257	-67.9%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$36,000	+414.3%	12,276	-22.5%	0.00%	–
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$0	-100.0%	3,489	-22.3%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INC	$15,000	-86.8%	11,743	-83.2%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$150,000	-46.0%	14,721	-48.5%	0.00%	–
GTIV	Sell	GENTIVA HEALTH SERVICES INC	$492,000	-67.3%	39,708	-68.2%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$618,000	-62.8%	6,542	-66.9%	0.00%	-100.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$174,000	-57.6%	6,145	-62.3%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCcall	$226,000	+49.7%	7,609	-2.9%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$241,000	-56.7%	25,249	-60.4%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$255,000	-73.8%	14,202	-73.8%	0.00%	-100.0%
GAIN	Sell	GLADSTONE INVT CORP	$242,000	-45.6%	30,115	-52.3%	0.00%	–
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$330,000	-58.2%	33,184	-67.2%	0.00%	-100.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP I	$152,000	-84.7%	7,806	-84.2%	0.00%	-100.0%
GLP	Sell	GLOBAL PARTNERS LP	$212,000	-85.7%	6,000	-85.9%	0.00%	-100.0%
GEGSQ	Sell	GLOBAL GEOPHYSICAL SVCS INC	$7,000	-93.2%	4,745	-87.7%	0.00%	–
ARGT	Sell	GLOBAL X FDSgbx x ftsear new	$14,000	-50.0%	750	-50.0%	0.00%	–
URA	Sell	GLOBAL X FDSgblx uranium new	$1,000	-50.0%	100	-50.0%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$23,000	-74.4%	1,000	-75.0%	0.00%	–
NORW	Sell	GLOBAL X FDSglob x nor etf	$26,000	-48.0%	1,600	-50.0%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$65,000	-72.7%	4,426	-82.7%	0.00%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$90,000	-67.2%	5,472	-65.1%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$589,000	-60.0%	29,268	-65.3%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INC	$121,000	-53.8%	31,453	-66.8%	0.00%	–
GOGO	Sell	GOGO INC	$217,000	-88.3%	8,789	-91.6%	0.00%	-100.0%
AUMN	Sell	GOLDEN MINERALS CO	$18,000	-94.0%	39,692	-87.5%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$283,000	-64.8%	645,550	-67.9%	0.00%	-100.0%
GV	Sell	GOLDFIELD CORP	$0	–	2	-99.7%	0.00%	–
	Sell	GOODRICH PETE CORPnote 5.000%10/0	$25,000	-51.9%	25,000	-50.0%	0.00%	–
GMANQ	Sell	GORDMANS STORES INC	$34,000	-85.4%	4,482	-78.5%	0.00%	–
GHM	Sell	GRAHAM CORP	$74,000	-85.4%	2,054	-85.4%	0.00%	–
GPT	Sell	GRAMERCY PPTY TR INC	$348,000	-42.6%	60,679	-58.5%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$63,000	-93.5%	8,819	-93.6%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$151,000	-68.0%	10,255	-83.0%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$400,000	-48.7%	43,678	-58.5%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$341,000	-54.7%	11,258	-57.9%	0.00%	-100.0%
GMCR	Sell	GREEN MTN COFFEE ROASTERS INcall	$9,000	-50.0%	640	-89.3%	0.00%	–
GMCR	Sell	GREEN MTN COFFEE ROASTERS INput	$2,000	-96.7%	877	-91.3%	0.00%	–
GRIF	Sell	GRIFFIN LD & NURSERIES INCcl a	$18,000	-82.0%	563	-82.1%	0.00%	–
GFF	Sell	GRIFFON CORP	$465,000	-54.6%	35,293	-56.9%	0.00%	-100.0%
GTXI	Sell	GTX INC DEL	$8,000	-88.1%	5,188	-84.5%	0.00%	–
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$73,000	-84.0%	3,169	-81.6%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$64,000	-73.6%	4,637	-73.9%	0.00%	–
GBAB	Sell	GUGGENHEIM BLD AMR BDS MANG	$49,000	-49.0%	2,500	-47.9%	0.00%	–
GGE	Sell	GUGGENHEIM ENHANCED EQUITY S	$1,000	-50.0%	100	-50.0%	0.00%	–
GUID	Sell	GUIDANCE SOFTWARE INC	$78,000	-64.9%	7,750	-68.5%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$220,000	-66.4%	9,527	-64.4%	0.00%	–
HCI	Sell	HCI GROUP INC	$478,000	-25.3%	8,956	-42.9%	0.00%	–
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$113,000	-17.5%	4,667	-16.7%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$135,000	-90.1%	21,872	-88.5%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$68,000	-83.5%	8,474	-85.1%	0.00%	–
HAL	Sell	HALLIBURTON COput	$1,000	0.0%	4,600	-1.8%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$25,000	-83.4%	2,997	-82.5%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC	$12,000	-78.6%	6,917	-82.9%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$1,000	-50.0%	83	-50.0%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$273,000	-47.7%	15,000	-50.0%	0.00%	–
HNH	Sell	HANDY & HARMAN LTD	$25,000	-86.1%	1,079	-85.7%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$40,000	-83.8%	2,886	-86.7%	0.00%	–
HDNG	Sell	HARDINGE INC	$174,000	-56.6%	12,088	-53.6%	0.00%	–
HHS	Sell	HARTE-HANKS INC	$635,000	-51.4%	81,413	-45.1%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$24,000	-88.2%	5,297	-86.4%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES IN	$4,000	-91.8%	1,000	-89.3%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$336,000	-55.6%	10,790	-65.0%	0.00%	-100.0%
HVTA	Sell	HAVERTY FURNITURE INCcl a	$0	-100.0%	1	-98.8%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$348,000	-52.8%	36,309	-63.4%	0.00%	-100.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$62,000	-81.8%	2,137	-83.4%	0.00%	–
HWKN	Sell	HAWKINS INC	$180,000	-67.0%	4,862	-66.4%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$160,000	-82.7%	2,917	-85.7%	0.00%	-100.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$457,000	-85.0%	23,371	-89.1%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$194,000	-76.8%	6,762	-77.5%	0.00%	-100.0%
HL	Sell	HECLA MNG COput	$3,000	0.0%	1,906	-7.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$568,000	-36.8%	28,264	-40.2%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$19,000	-85.5%	1,676	-85.0%	0.00%	–
HEB	Sell	HEMISPHERX BIOPHARMA INC	$0	-100.0%	200	-99.9%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$80,000	-64.8%	9,788	-67.1%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$34,000	-82.0%	1,700	-83.9%	0.00%	–
HBOS	Sell	HERITAGE FINL GROUP INC	$298,000	-15.8%	15,485	-24.0%	0.00%	–
HES	Sell	HESS CORPput	$0	-100.0%	1,500	-42.5%	0.00%	–
HGGGQ	Sell	HHGREGG INC	$579,000	-42.4%	41,542	-26.0%	0.00%	-100.0%
HITK	Sell	HI-TECH PHARMACAL INC	$246,000	-91.7%	5,710	-91.7%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$11,000	-98.8%	180	-98.9%	0.00%	-100.0%
HTCO	Sell	HICKORY TECH CORP	$93,000	-60.6%	7,278	-65.0%	0.00%	–
ONE	Sell	HIGHER ONE HLDGS INC	$160,000	-62.5%	16,543	-70.3%	0.00%	–
HIL	Sell	HILL INTERNATIONAL INC	$94,000	-45.7%	23,891	-54.6%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$16,000	-85.8%	218	-86.6%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPcall	$0	–	962	-35.4%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$451,000	-74.4%	12,104	-79.2%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC	$25,000	-84.1%	1,406	-83.9%	0.00%	–
HD	Sell	HOME DEPOT INCput	$3,000	-50.0%	684	-58.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$315,000	-12.7%	15,770	-15.9%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$389,000	-23.4%	24,366	-21.0%	0.00%	–
HKTVY	Sell	HONG KONG TELEVISION NETWK Lsponsored adr	$0	-100.0%	8	-99.8%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$37,000	-82.0%	2,240	-83.8%	0.00%	–
HBNC	Sell	HORIZON BANCORP IND	$377,000	-40.4%	14,926	-45.0%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$25,000	-88.9%	1,819	-89.3%	0.00%	–
ZINCQ	Sell	HORSEHEAD HLDG CORP	$291,000	-80.6%	18,050	-85.0%	0.00%	-100.0%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$146,000	-70.6%	11,004	-70.3%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcall	$11,000	+83.3%	5,845	-20.9%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$221,000	-82.8%	6,123	-81.0%	0.00%	-100.0%
HBM	Sell	HUDBAY MINERALS INC	$69,000	-84.7%	8,518	-84.5%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$0	-100.0%	150	-80.8%	0.00%	–
HVB	Sell	HUDSON VALLEY HOLDING CORP	$135,000	-75.1%	6,655	-77.0%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$306,000	-29.3%	12,270	-26.9%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$17,000	-83.0%	5,765	-80.1%	0.00%	–
IDT	Sell	IDT CORPcl b new	$201,000	-58.8%	11,290	-59.1%	0.00%	–
HPTX	Sell	HYPERION THERAPEUTICS INC	$81,000	-88.0%	4,067	-84.2%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$620,000	-92.6%	6,664	-92.9%	0.00%	-100.0%
ICGE	Sell	ICG GROUP INC	$567,000	-42.6%	30,468	-56.2%	0.00%	-100.0%
IEC	Sell	IEC ELECTRS CORP NEW	$0	–	1	-83.3%	0.00%	–
IRR	Sell	ING RISK MANAGED NAT RES FD	$145,000	-82.3%	14,820	-81.9%	0.00%	-100.0%
IPCM	Sell	IPC THE HOSPITALIST CO INC	$464,000	-66.7%	7,827	-71.3%	0.00%	-100.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$361,000	-74.0%	10,765	-76.0%	0.00%	-100.0%
IBIO	Sell	IBIO INC	$0	–	37	-95.6%	0.00%	–
IBN	Sell	ICICI BK LTDcall	$0	-100.0%	6	-98.8%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$213,000	-60.0%	1,951	-69.5%	0.00%	–
IDIX	Sell	IDENIX PHARMACEUTICALS INC	$391,000	-50.3%	65,648	-56.8%	0.00%	-100.0%
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$44,000	-74.4%	3,607	-67.7%	0.00%	–
IKAN	Sell	IKANOS COMMUNICATIONS	$0	-100.0%	188	-99.1%	0.00%	–
IMN	Sell	IMATION CORP	$32,000	-88.5%	6,965	-89.8%	0.00%	–
IMMR	Sell	IMMERSION CORP	$323,000	-52.9%	31,242	-40.0%	0.00%	-100.0%
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$0	-100.0%	104	-99.7%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$70,000	-62.6%	11,750	-40.7%	0.00%	–
IFT	Sell	IMPERIAL HLDGS INC	$8,000	-94.9%	1,373	-94.5%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$142,000	-83.6%	31,088	-77.7%	0.00%	-100.0%
IMPV	Sell	IMPERVA INC	$463,000	-79.4%	9,625	-82.1%	0.00%	-100.0%
SAAS	Sell	INCONTACT INC	$203,000	-69.1%	26,038	-67.4%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$617,000	-17.1%	45,767	-12.4%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$509,000	-62.5%	13,017	-65.8%	0.00%	-100.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$60,000	-48.3%	2,500	-50.0%	0.00%	–
CROP	Sell	INDEXIQ ETF TRglb agri sm cp	$35,000	-50.0%	1,300	-50.0%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$3,000	-57.1%	77	-58.6%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$478,000	-80.5%	112,776	-81.0%	0.00%	-100.0%
ING	Sell	ING GROEP N Vsponsored adr	$34,000	-34.6%	2,533	-46.1%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$188,000	-66.5%	6,984	-64.3%	0.00%	–
IM	Sell	INGRAM MICRO INCcall	$0	-100.0%	125	-80.0%	0.00%	–
INOD	Sell	INNODATA INC	$16,000	-77.8%	6,558	-76.6%	0.00%	–
ISIG	Sell	INSIGNIA SYS INC	$0	-100.0%	38	-99.2%	0.00%	–
IOSP	Sell	INNOSPEC INC	$593,000	-68.4%	12,848	-68.1%	0.00%	-100.0%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$17,000	-85.7%	2,415	-83.9%	0.00%	–
IPHI	Sell	INPHI CORP	$146,000	-89.9%	11,360	-89.5%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$150,000	-83.3%	19,403	-78.8%	0.00%	-100.0%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$340,000	-44.4%	28,297	-49.8%	0.00%	–
INTC	Sell	INTEL CORPcall	$7,000	+250.0%	14,800	-28.1%	0.00%	–
INTC	Sell	INTEL CORPput	$28,000	-31.7%	29,913	-1.8%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$279,000	-76.0%	7,215	-78.3%	0.00%	-100.0%
IQNT	Sell	INTELIQUENT INC	$324,000	-69.3%	28,606	-73.9%	0.00%	-100.0%
IPAR	Sell	INTER PARFUMS INC	$287,000	-61.3%	8,039	-67.5%	0.00%	-100.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$505,000	-65.7%	7,507	-67.7%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$96,000	-84.5%	1,417	-84.3%	0.00%	–
TILE	Sell	INTERFACE INC	$663,000	-63.1%	30,236	-66.6%	0.00%	-100.0%
IMI	Sell	INTERMOLECULAR INC	$41,000	-71.1%	8,521	-67.2%	0.00%	–
ITMN	Sell	INTERMUNE INCcall	$4,000	-42.9%	2,772	-13.6%	0.00%	–
INAP	Sell	INTERNAP NETWORK SVCS CORP	$372,000	-50.5%	49,506	-54.3%	0.00%	-100.0%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING CO	$229,000	-45.5%	7,817	-49.2%	0.00%	–
THM	Sell	INTERNATIONAL TOWER HILL MIN	$44,000	-81.1%	107,900	-85.5%	0.00%	–
IBCA	Sell	INTERVEST BANCSHARES CORP	$256,000	-38.2%	34,105	-34.8%	0.00%	–
	Sell	INTEROIL CORPnote 2.750%11/1	$36,000	-65.7%	40,000	-63.0%	0.00%	–
INTX	Sell	INTERSECTIONS INC	$92,000	-65.7%	11,898	-61.2%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC	$545,000	-60.0%	17,686	-69.3%	0.00%	-100.0%
IVAC	Sell	INTEVAC INC	$0	-100.0%	67	-99.0%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$354,000	-32.7%	19,216	-25.4%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INCput	$5,000	-68.8%	184	-23.3%	0.00%	–
SNAK	Sell	INVENTURE FOODS INC	$37,000	-78.7%	2,802	-83.2%	0.00%	–
XON	Sell	INTREXON CORP	$264,000	-50.9%	11,142	-51.0%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$42,000	-56.2%	8,450	-54.1%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$33,000	-50.7%	3,188	-50.0%	0.00%	–
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$145,000	-50.0%	11,293	-50.0%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$42,000	-70.6%	530	-72.3%	0.00%	–
IREBY	Sell	IRELAND BKspnsrd adr new	$50,000	-91.4%	3,500	-93.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$358,000	-58.2%	57,439	-53.9%	0.00%	-100.0%
EWA	Sell	ISHARESmsci aust etf	$317,000	-45.3%	13,028	-43.3%	0.00%	–
EWS	Sell	ISHARESmsci singap etf	$84,000	-78.1%	6,447	-77.6%	0.00%	–
EWQ	Sell	ISHARESmsci france etf	$0	-100.0%	34	-99.0%	0.00%	–
TUR	Sell	ISHARESmsci turkey etf	$7,000	-98.9%	161	-98.6%	0.00%	–
EWL	Sell	ISHARESmsci sz cap etf	$429,000	-64.4%	13,024	-66.2%	0.00%	-100.0%
EWD	Sell	ISHARESmsci sweden etf	$0	-100.0%	5	-99.9%	0.00%	–
EZA	Sell	ISHARESmsci sth afr etf	$0	-100.0%	2	-100.0%	0.00%	-100.0%
EWN	Sell	ISHARESmsci netherl etf	$83,000	-45.4%	3,208	-50.0%	0.00%	–
EWJ	Sell	ISHAREScall	$18,000	-64.7%	17,346	-59.9%	0.00%	–
EWI	Sell	ISHARESmsci italcpd etf	$266,000	-46.2%	17,114	-51.1%	0.00%	–
OEF	Sell	ISHARESs&p 100 etf	$222,000	-45.0%	2,701	-50.0%	0.00%	–
FXI	Sell	ISHARESput	$16,000	-73.3%	5,789	-58.5%	0.00%	–
IXP	Sell	ISHARES	$113,000	-55.5%	1,661	-58.1%	0.00%	–
IXG	Sell	ISHARESglobal finls etf	$8,000	-20.0%	145	-27.5%	0.00%	–
TLT	Sell	ISHARESput	$9,000	+200.0%	1,000	-50.0%	0.00%	–
EFA	Sell	ISHAREScall	$67,000	-23.9%	18,380	-40.0%	0.00%	–
IWR	Sell	ISHARESrus mid-cap etf	$537,000	-42.3%	3,586	-46.4%	0.00%	-100.0%
ICF	Sell	ISHAREScohen&steer reit	$565,000	-12.5%	7,606	-9.8%	0.00%	–
IYC	Sell	ISHARESu.s. cnsm sv etf	$36,000	-56.1%	300	-60.0%	0.00%	–
IWB	Sell	ISHARESrus 1000 etf	$487,000	-45.3%	4,730	-50.0%	0.00%	-100.0%
IYR	Sell	ISHARESput	$13,000	-84.0%	9,682	-51.1%	0.00%	–
IYG	Sell	ISHARESu.s. fin svc etf	$100,000	-43.2%	1,200	-50.0%	0.00%	–
IJS	Sell	ISHARESsp smcp600vl etf	$26,000	-45.8%	242	-50.0%	0.00%	–
WOOD	Sell	ISHARESgl timb fore etf	$63,000	-28.4%	1,200	-33.3%	0.00%	–
CMF	Sell	ISHAREScali amt-fre etf	$217,000	-52.4%	2,000	-52.3%	0.00%	–
IGF	Sell	ISHARESglb infrastr etf	$65,000	-63.9%	1,700	-64.6%	0.00%	–
WPS	Sell	ISHARESintl devppty etf	$22,000	-50.0%	597	-50.0%	0.00%	–
IDV	Sell	ISHARESintl sel div etf	$649,000	-39.1%	17,110	-41.9%	0.00%	-100.0%
IEUS	Sell	ISHARESdevsmcp exna etf	$13,000	-45.8%	291	-50.0%	0.00%	–
HYG	Sell	ISHAREScall	$3,000	0.0%	4,180	-74.0%	0.00%	–
REM	Sell	ISHARESmrg rl es cp etf	$691,000	-37.3%	59,999	-34.8%	0.00%	-100.0%
MBB	Sell	ISHARESmbs etf	$2,000	-96.5%	21	-96.2%	0.00%	–
MXI	Sell	ISHARESglobal mater etf	$35,000	-48.5%	575	-50.0%	0.00%	–
IAK	Sell	ISHARESu.s. insrnce etf	$134,000	-60.8%	2,845	-64.4%	0.00%	–
IAI	Sell	ISHARESu.s. br-deal etf	$19,000	-58.7%	500	-65.5%	0.00%	–
IHF	Sell	ISHARESus hlthcr pr etf	$46,000	-46.5%	500	-50.0%	0.00%	–
IEZ	Sell	ISHARESus oil eq&sv etf	$126,000	-48.4%	1,950	-50.0%	0.00%	–
IWC	Sell	ISHARESmicro-cap etf	$9,000	-43.8%	125	-50.0%	0.00%	–
EFV	Sell	ISHARESeafe value etf	$43,000	-47.6%	765	-50.0%	0.00%	–
EUFN	Sell	ISHARESmsci euro fl etf	$659,000	-4.6%	26,242	-13.8%	0.00%	-100.0%
IWL	Sell	ISHARESrus top 200 etf	$21,000	-44.7%	500	-50.0%	0.00%	–
EIRL	Sell	ISHARESireland capd etf	$273,000	+1.1%	7,628	-6.5%	0.00%	–
FLOT	Sell	ISHARESfltg rate bd etf	$101,000	-60.9%	2,000	-61.0%	0.00%	–
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$94,000	-60.7%	10,528	-66.9%	0.00%	–
ISS	Sell	ISOFTSTONE HLDGS LTDsponsored ads	$7,000	-97.4%	1,584	-97.1%	0.00%	–
ISRL	Sell	ISRAMCO INC	$25,000	-80.8%	197	-81.4%	0.00%	–
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$82,000	-26.8%	4,600	-28.1%	0.00%	–
IXYS	Sell	IXYS CORP	$248,000	-48.3%	19,325	-61.2%	0.00%	–
JPM	Sell	JPMORGAN CHASE & COcall	$3,000	-92.1%	1,369	-85.7%	0.00%	–
JMP	Sell	JMP GROUP INC	$25,000	-78.6%	3,454	-81.8%	0.00%	–
TAX	Sell	JTH HLDG INCcl a	$36,000	-72.3%	1,508	-78.1%	0.00%	–
JMBA	Sell	JAMBA INC	$41,000	-93.2%	3,375	-92.6%	0.00%	–
JEQ	Sell	JAPAN EQUITY FD INC	$8,000	-50.0%	1,225	-50.0%	0.00%	–
JMI	Sell	JAVELIN MTG INVT CORP	$582,000	-53.2%	41,868	-60.2%	0.00%	-100.0%
	Sell	JETBLUE AIRWAYS CORPdbcv 6.750%10/1	$394,000	-90.3%	220,000	-92.1%	0.00%	-100.0%
	Sell	JETBLUE AIRWAYS CORPdbcv 6.750%10/1	$663,000	+5.1%	350,000	-13.2%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$564,000	-55.7%	19,271	-62.4%	0.00%	-100.0%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$104,000	-54.0%	6,125	-55.0%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONput	$1,000	-66.7%	6,550	-13.1%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$44,000	-82.8%	1,652	-82.8%	0.00%	–
JONE	Sell	JONES ENERGY INC	$7,000	-99.7%	544	-99.6%	0.00%	-100.0%
JOSB	Sell	JOS A BANK CLOTHIERS INC	$6,000	-99.2%	130	-99.2%	0.00%	-100.0%
JRN	Sell	JOURNAL COMMUNICATIONS INCcl a	$384,000	-68.4%	41,395	-70.9%	0.00%	-100.0%
KCG	Sell	KCG HLDGS INCcl a	$337,000	-57.3%	28,226	-69.1%	0.00%	-100.0%
KMG	Sell	KMG CHEMICALS INC	$26,000	-87.9%	1,551	-84.2%	0.00%	–
KVHI	Sell	KVH INDS INC	$117,000	-67.4%	9,063	-65.4%	0.00%	–
KCLI	Sell	KANSAS CITY LIFE INS CO	$107,000	-69.2%	2,258	-71.4%	0.00%	–
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$134,000	-22.1%	4,900	-15.5%	0.00%	–
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$309,000	-39.6%	9,000	-43.8%	0.00%	–
KCAP	Sell	KCAP FINL INC	$171,000	-79.3%	21,237	-77.1%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP	$2,000	-99.2%	273	-99.0%	0.00%	–
KEM	Sell	KEMET CORP	$134,000	-60.5%	23,927	-70.5%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$31,000	-77.5%	2,000	-75.2%	0.00%	–
KTCC	Sell	KEY TRONICS CORP	$7,000	-88.1%	662	-88.6%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$254,000	-63.0%	18,947	-62.9%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$403,000	-51.0%	19,777	-57.6%	0.00%	-100.0%
KMI	Sell	KINDER MORGAN INC DELcall	$0	–	1,151	-50.1%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$0	–	2,565	-57.7%	0.00%	–
KIORQ	Sell	KIOR INCcl a	$32,000	-94.9%	19,216	-91.4%	0.00%	–
KIPS	Sell	KIPS BAY MED INC	$0	–	1	-50.0%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$162,000	-58.6%	6,877	-67.6%	0.00%	–
KNL	Sell	KNOLL INC	$421,000	-65.3%	23,029	-67.9%	0.00%	-100.0%
KONAQ	Sell	KONA GRILL INC	$0	-100.0%	41	-99.0%	0.00%	–
KOPN	Sell	KOPIN CORP	$179,000	-60.0%	42,592	-61.8%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$167,000	-69.4%	21,796	-67.0%	0.00%	–
KRA	Sell	KRATON PERFORMANCE POLYMERS	$550,000	-77.4%	23,923	-80.8%	0.00%	-100.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$570,000	-69.9%	29,623	-69.7%	0.00%	-100.0%
LCNB	Sell	LCNB CORP	$27,000	-80.6%	1,573	-78.4%	0.00%	–
LHCG	Sell	LHC GROUP INC	$167,000	-71.7%	6,991	-72.3%	0.00%	–
LMIA	Sell	LMI AEROSPACE INC	$122,000	-58.6%	8,289	-62.6%	0.00%	–
LXU	Sell	LSB INDS INC	$383,000	-60.6%	9,357	-67.8%	0.00%	-100.0%
LYTS	Sell	LSI INDS INC	$145,000	-54.7%	16,820	-55.8%	0.00%	–
LTXC	Sell	LTX-CREDENCE CORP	$195,000	-59.0%	24,529	-66.1%	0.00%	–
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$361,000	-5.0%	115,533	-45.2%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$303,000	-62.0%	7,822	-68.0%	0.00%	-100.0%
LACO	Sell	LAKES ENTMNT INC	$7,000	-82.9%	1,996	-80.2%	0.00%	–
LNDC	Sell	LANDEC CORP	$308,000	-73.4%	25,552	-73.1%	0.00%	-100.0%
LDR	Sell	LANDAUER INC	$240,000	-89.3%	4,591	-89.5%	0.00%	-100.0%
LCI	Sell	LANNET INC	$126,000	-70.2%	3,840	-80.3%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$168,000	-85.9%	9,848	-83.5%	0.00%	-100.0%
LEE	Sell	LEE ENTERPRISES INC	$0	-100.0%	2	-100.0%	0.00%	–
LGCY	Sell	LEGACY RESERVES LPunit lp int	$366,000	-64.9%	13,000	-66.3%	0.00%	-100.0%
LEN	Sell	LENNAR CORPcall	$2,000	-33.3%	500	-94.2%	0.00%	–
LII	Sell	LENNOX INTL INCcall	$6,000	-66.7%	300	-68.4%	0.00%	–
	Sell	LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1	$40,000	-79.4%	30,000	-81.2%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$599,000	-71.2%	333,166	-61.9%	0.00%	-100.0%
LBYYQ	Sell	LIBBEY INC	$395,000	-53.1%	18,842	-46.9%	0.00%	-100.0%
LWAY	Sell	LIFEWAY FOODS INC	$15,000	-87.3%	1,020	-88.4%	0.00%	–
	Sell	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$423,000	-92.0%	390,000	-92.3%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP	$32,000	-90.0%	20,180	-85.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$168,000	-50.4%	10,718	-51.8%	0.00%	–
LTBR	Sell	LIGHTBRIDGE CORP	$37,000	-58.9%	25,668	-50.0%	0.00%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INCcl a new	$0	-100.0%	1	-100.0%	0.00%	–
LIWA	Sell	LIHUA INTL INC	$362,000	+12.4%	63,299	-2.2%	0.00%	–
LLY	Sell	LILLY ELI & COcall	$1,000	–	440	-88.0%	0.00%	–
LLY	Sell	LILLY ELI & COput	$0	-100.0%	855	-50.5%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$73,000	-83.0%	37,514	-83.2%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$50,000	-83.7%	1,929	-83.9%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$33,000	-89.3%	6,838	-89.8%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$237,000	-34.9%	39,931	-59.6%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$567,000	-62.9%	25,082	-45.1%	0.00%	-100.0%
LPSN	Sell	LIVEPERSON INC	$361,000	-54.3%	24,430	-70.9%	0.00%	-100.0%
LUB	Sell	LUBYS INC	$63,000	-71.0%	8,208	-73.0%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORP	$338,000	-52.1%	16,109	-50.7%	0.00%	-100.0%
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$489,000	-7.4%	9,100	-9.9%	0.00%	–
LDL	Sell	LYDALL INC DEL	$64,000	-82.3%	3,640	-82.7%	0.00%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$172,000	-51.5%	7,809	-55.5%	0.00%	–
MTBWS	Sell	M & T BK CORP*w exp 12/23/201	$90,000	-43.8%	2,100	-50.0%	0.00%	–
MBI	Sell	MBIA INCput	$4,000	-66.7%	20,712	-26.0%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$284,000	-59.7%	54,902	-58.7%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INC	$97,000	-59.4%	12,258	-42.5%	0.00%	–
MHO	Sell	M/I HOMES INC	$592,000	-46.6%	23,322	-56.6%	0.00%	-100.0%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$89,000	-72.5%	5,301	-72.3%	0.00%	–
TUC	Sell	MAC-GRAY CORP	$160,000	-26.6%	7,585	-49.6%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$126,000	-55.5%	25,322	-52.1%	0.00%	–
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$253,000	-46.8%	15,145	-50.5%	0.00%	–
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$110,000	-49.5%	5,000	-50.7%	0.00%	–
MPET	Sell	MAGELLAN PETE CORP	$62,000	-44.1%	60,879	-44.5%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$168,000	-93.8%	8,622	-93.1%	0.00%	-100.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$602,000	-23.3%	33,472	-35.3%	0.00%	-100.0%
COOL	Sell	MAJESCO ENTERTAINMENT CO	$0	-100.0%	12	-99.9%	0.00%	–
MAKO	Sell	MAKO SURGICAL CORP	$0	-100.0%	9	-100.0%	0.00%	-100.0%
MNTX	Sell	MANITEX INTL INC	$41,000	-74.2%	2,660	-81.9%	0.00%	–
MTEX	Sell	MANNATECH INC	$38,000	-74.7%	2,274	-63.8%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$184,000	-42.0%	21,432	-51.2%	0.00%	–
MCS	Sell	MARCUS CORP	$120,000	-71.2%	8,975	-68.8%	0.00%	–
HZO	Sell	MARINEMAX INC	$335,000	-41.3%	20,891	-55.5%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$62,000	-77.0%	6,101	-71.7%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$20,000	-83.1%	2,028	-84.5%	0.00%	–
PPH	Sell	MARKET VECTORS ETF TRpharmaceutical	$41,000	-44.6%	780	-50.0%	0.00%	–
SLX	Sell	MARKET VECTORS ETF TRmv steel index	$4,000	-95.9%	100	-95.5%	0.00%	–
MORT	Sell	MARKET VECTORS ETF TRmtg reit etf	$36,000	-21.7%	1,657	-17.2%	0.00%	–
PEK	Sell	MARKET VECTORS ETF TR	$39,000	-52.4%	1,250	-50.0%	0.00%	–
KOL	Sell	MARKET VECTORS ETF TRcoal etf	$416,000	-49.5%	21,450	-50.6%	0.00%	-100.0%
MKTO	Sell	MARKETO INC	$42,000	-93.0%	1,143	-93.9%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$152,000	-39.0%	6,042	-39.7%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$237,000	-84.5%	11,761	-86.8%	0.00%	-100.0%
MSO	Sell	MARTHA STEWART LIVING OMNIMEcl a	$20,000	-80.2%	4,871	-89.0%	0.00%	–
MSTX	Sell	MAST THERAPEUTICS INC	$389,000	+4.9%	842,306	-0.6%	0.00%	–
MTDR	Sell	MATADOR RES CO	$646,000	-84.9%	34,718	-86.7%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$476,000	-63.5%	19,560	-70.6%	0.00%	-100.0%
MTSN	Sell	MATTSON TECHNOLOGY INC	$1,000	–	400	-2.4%	0.00%	–
MFRM	Sell	MATTRESS FIRM HLDG CORP	$317,000	-75.6%	7,378	-81.9%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$52,000	-87.3%	6,804	-85.1%	0.00%	–
MXL	Sell	MAXLINEAR INCcl a	$214,000	-82.9%	20,545	-86.4%	0.00%	-100.0%
MBTF	Sell	MBT FINL CORP	$3,000	-88.0%	887	-86.6%	0.00%	–
MCD	Sell	MCDONALDS CORPcall	$1,000	-66.7%	5,149	-6.4%	0.00%	–
MCD	Sell	MCDONALDS CORPput	$1,000	-66.7%	210	-74.1%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$597,000	-48.1%	305,471	-36.3%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INCput	$0	–	550	-8.3%	0.00%	–
P107PS	Sell	MCG CAPITAL CORP	$319,000	-64.4%	72,573	-59.2%	0.00%	-100.0%
MIG	Sell	MEADOWBROOK INS GROUP INC	$322,000	-37.1%	46,447	-41.1%	0.00%	–
4107PS	Sell	MEADWESTVACO CORPcall	$0	–	300	-4.8%	0.00%	–
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$575,000	-58.6%	9,496	-63.0%	0.00%	-100.0%
MTLPR	Sell	MECHEL OAOspon adr pfd	$0	-100.0%	55	-99.8%	0.00%	–
MEG	Sell	MEDIA GEN INCcl a	$156,000	-65.9%	6,919	-78.5%	0.00%	–
MDCI	Sell	MEDICAL ACTION INDS INC	$25,000	-78.1%	2,941	-83.1%	0.00%	–
MED	Sell	MEDIFAST INC	$156,000	-82.5%	6,002	-81.9%	0.00%	-100.0%
MCC	Sell	MEDLEY CAP CORP	$484,000	-65.1%	35,071	-65.2%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BANK CORP	$413,000	-22.7%	19,182	-21.8%	0.00%	–
MRK	Sell	MERCK & CO INC NEWcall	$26,000	+13.0%	16,731	-2.7%	0.00%	–
MRK	Sell	MERCK & CO INC NEWput	$0	-100.0%	3,049	-73.6%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$273,000	-53.2%	24,988	-57.3%	0.00%	–
MRGE	Sell	MERGE HEALTHCARE INC	$72,000	-71.4%	31,204	-67.8%	0.00%	–
EBSB	Sell	MERIDIAN INTERSTAT BANCORP I	$37,000	-84.2%	1,683	-84.4%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$320,000	-67.6%	20,420	-74.9%	0.00%	-100.0%
MLAB	Sell	MESA LABS INC	$41,000	-82.8%	537	-84.8%	0.00%	–
MEA	Sell	METALICO INC	$0	–	100	-4.8%	0.00%	–
METR	Sell	METRO BANCORP INC PA	$162,000	-54.5%	7,550	-55.6%	0.00%	–
3101PS	Sell	MICREL INC	$234,000	-75.9%	23,760	-77.7%	0.00%	-100.0%
MFI	Sell	MICROFINANCIAL INC	$56,000	-45.6%	6,627	-50.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCcall	$249,000	+57.6%	44,584	-6.8%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$51,000	+82.1%	25,131	-3.3%	0.00%	–
MBRG	Sell	MIDDLEBURG FINANCIAL CORP	$204,000	-32.7%	11,343	-28.1%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$166,000	+5.1%	9,324	-9.3%	0.00%	–
MDWCQ	Sell	MIDWAY GOLD CORP	$17,000	-86.6%	22,776	-83.1%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$285,000	-35.5%	10,534	-39.0%	0.00%	–
MILLQ	Sell	MILLER ENERGY RES INC	$148,000	-52.3%	21,132	-50.7%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$44,000	-80.8%	2,419	-82.1%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$358,000	-13.9%	41,031	-59.0%	0.00%	–
MSPD	Sell	MINDSPEED TECHNOLOGIES INC	$1,000	-99.4%	318	-99.4%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$342,000	-20.8%	20,606	-28.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$240,000	-79.7%	11,554	-83.4%	0.00%	-100.0%
MIND	Sell	MITCHAM INDS INC	$159,000	-52.3%	9,009	-58.8%	0.00%	–
MITK	Sell	MITEK SYS INC	$52,000	-73.2%	8,825	-76.6%	0.00%	–
MODN	Sell	MODEL N INC	$1,000	-99.1%	124	-98.9%	0.00%	–
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$43,000	-78.9%	7,655	-89.8%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$33,000	-84.4%	1,702	-84.8%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$609,000	-41.8%	29,331	-45.1%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$283,000	-86.0%	31,185	-86.1%	0.00%	-100.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$586,000	-64.2%	18,416	-67.7%	0.00%	-100.0%
RNE	Sell	MORGAN STANLEY EASTN EUR FD	$12,000	-45.5%	600	-50.0%	0.00%	–
MS	Sell	MORGAN STANLEYcall	$33,000	-19.5%	4,019	-14.3%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$263,000	-41.6%	15,094	-49.6%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$35,000	-47.0%	1,500	-50.0%	0.00%	–
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$381,000	-56.0%	29,372	-52.2%	0.00%	-100.0%
MHGC	Sell	MORGANS HOTEL GROUP CO	$43,000	-89.0%	5,371	-89.5%	0.00%	–
MOS	Sell	MOSAIC CO NEWput	$0	-100.0%	46	-97.5%	0.00%	–
MOSY	Sell	MOSYS INC	$68,000	-69.1%	12,606	-78.7%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$231,000	-73.1%	6,142	-75.8%	0.00%	-100.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$63,000	-73.1%	4,609	-68.3%	0.00%	–
MUR	Sell	MURPHY OIL CORPcall	$10,000	+11.1%	974	-46.0%	0.00%	–
MYL	Sell	MYLAN INCcall	$1,000	-66.7%	72	-82.4%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$487,000	-67.4%	18,823	-71.1%	0.00%	-100.0%
NCS	Sell	NCI BUILDING SYS INC	$200,000	-33.1%	11,463	-51.4%	0.00%	–
NASB	Sell	NASB FINL INC	$31,000	-77.7%	1,057	-79.3%	0.00%	–
NGPC	Sell	NGP CAP RES CO	$0	-100.0%	50	-99.8%	0.00%	–
NL	Sell	NL INDS INC	$14,000	-88.4%	1,379	-87.1%	0.00%	–
NNBR	Sell	NN INC	$198,000	-75.6%	9,853	-81.2%	0.00%	-100.0%
DCMYY	Sell	NTT DOCOMO INCspons adr	$658,000	-1.8%	39,970	-3.5%	0.00%	–
NVEC	Sell	NVE CORP	$155,000	-73.1%	2,686	-76.2%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$219,000	-82.9%	3,531	-84.7%	0.00%	-100.0%
NTE	Sell	NAM TAI ELECTRS INC	$15,000	-55.9%	2,200	-50.0%	0.00%	–
NANO	Sell	NANOMETRICS INC	$207,000	-62.4%	10,906	-68.2%	0.00%	–
NSPH	Sell	NANOSPHERE INC	$24,000	-85.9%	10,803	-87.3%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$126,000	-61.0%	2,504	-59.2%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$25,000	-7.4%	7,210	-9.9%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$12,000	-99.5%	580	-99.6%	0.00%	-100.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$247,000	-40.9%	6,726	-42.5%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$110,000	-63.6%	5,517	-67.4%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$284,000	-62.1%	5,279	-66.8%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$682,000	-93.6%	10,455	-94.2%	0.00%	-100.0%
NATL	Sell	NATIONAL INTERSTATE CORP	$0	-100.0%	13	-99.9%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$187,000	-66.5%	2,339	-70.6%	0.00%	–
NRC	Sell	NATIONAL RESH CORPcl a	$37,000	-83.2%	1,975	-83.1%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$184,000	-76.0%	829	-78.2%	0.00%	-100.0%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$489,000	-42.1%	19,425	-42.4%	0.00%	-100.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$208,000	-63.9%	7,567	-64.8%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$178,000	-66.0%	4,219	-68.1%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$325,000	-65.3%	5,162	-68.2%	0.00%	-100.0%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$186,000	-54.6%	10,812	-50.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$359,000	-48.3%	16,003	-67.4%	0.00%	-100.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$536,000	-46.7%	259,211	-31.7%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC	$23,000	-80.2%	6,521	-83.3%	0.00%	–
NEON	Sell	NEONODE INC	$33,000	-83.7%	5,265	-83.4%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$100,000	-63.6%	14,207	-62.2%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$19,000	-62.7%	6,800	-57.8%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$95,000	-89.7%	10,936	-85.7%	0.00%	-100.0%
NETE	Sell	NET ELEMENT INC	$1,000	-91.7%	422	-84.3%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$519,000	-81.6%	17,580	-84.1%	0.00%	-100.0%
NMFC	Sell	NEW MTN FIN CORP	$462,000	-59.0%	30,801	-60.7%	0.00%	-100.0%
NWY	Sell	NEW YORK & CO INC	$63,000	-74.9%	14,503	-66.8%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$252,000	-75.7%	11,473	-79.3%	0.00%	-100.0%
NEWP	Sell	NEWPORT CORP	$631,000	-46.8%	35,001	-54.0%	0.00%	-100.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$98,000	-85.9%	5,567	-85.4%	0.00%	-100.0%
NICE	Sell	NICE SYS LTDsponsored adr	$61,000	-97.7%	1,510	-97.6%	0.00%	-100.0%
NICK	Sell	NICHOLAS FINANCIAL INC	$72,000	-77.1%	4,602	-76.2%	0.00%	–
NJDCY	Sell	NIDEC CORPsponsored adr	$2,000	-98.6%	93	-98.6%	0.00%	–
NDLS	Sell	NOODLES & COcl a	$281,000	-24.5%	7,854	-9.8%	0.00%	–
NOR	Sell	NORANDA ALUM HLDG CORP	$0	-100.0%	32	-100.0%	0.00%	–
NSC	Sell	NORFOLK SOUTHERN CORPcall	$4,000	0.0%	250	-78.5%	0.00%	–
NTK	Sell	NORTEK INC	$155,000	-81.7%	2,096	-83.0%	0.00%	-100.0%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$0	-100.0%	82	-99.5%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$178,000	-61.3%	8,958	-57.6%	0.00%	–
GYLD	Sell	NORTHERN LTS ETF TRarrow dj globl	$217,000	-61.5%	8,200	-62.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$395,000	-63.6%	29,937	-66.6%	0.00%	-100.0%
NRIM	Sell	NORTHRIM BANCORP INC	$346,000	-25.6%	13,200	-31.7%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$176,000	-68.4%	4,693	-72.4%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC	$0	-100.0%	2	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$610,000	-46.9%	119,386	-67.3%	0.00%	-100.0%
NMRX	Sell	NUMEREX CORP PAcl a	$148,000	-70.5%	11,553	-74.9%	0.00%	–
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$210,000	-95.2%	7,507	-96.1%	0.00%	-100.0%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$613,000	-51.2%	51,260	-50.0%	0.00%	-100.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$45,000	-81.6%	1,725	-83.3%	0.00%	–
NPY	Sell	NUVEEN PA PREM INCOME MUN FD	$257,000	-51.5%	21,648	-50.0%	0.00%	–
NQC	Sell	NUVEEN CA INVT QUALITY MUN F	$54,000	-25.0%	4,200	-22.2%	0.00%	–
NQI	Sell	NUVEEN QUALITY MUN FD INC	$19,000	-50.0%	1,600	-50.0%	0.00%	–
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$36,000	-50.0%	3,000	-50.0%	0.00%	–
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$26,000	-51.9%	2,226	-50.0%	0.00%	–
NID	Sell	NUVEEN INTER DURATION MN TMF	$82,000	-55.9%	7,150	-56.1%	0.00%	–
M102SC	Sell	NUVEEN EQTY PRM OPPORTUNITYF	$10,000	-92.5%	800	-92.9%	0.00%	–
BXMX	Sell	NUVEEN EQUITY PREM INCOME FD	$48,000	-62.8%	3,875	-64.0%	0.00%	–
T107SC	Sell	NUVEEN EQUITY PREM ADV FD	$214,000	-54.8%	16,990	-56.5%	0.00%	–
	Sell	NUVASIVE INCnote 2.750% 7/0	$183,000	-84.3%	169,000	-85.9%	0.00%	-100.0%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$129,000	-52.2%	15,880	-52.2%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INC	$550,000	-69.5%	55,114	-59.9%	0.00%	-100.0%
CTF	Sell	NUVEEN LG/SHT COMMODITY TOTR	$244,000	-6.2%	14,177	-6.6%	0.00%	–
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$23,000	-52.1%	1,012	-50.0%	0.00%	–
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$125,000	-49.2%	14,199	-50.0%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$49,000	-54.2%	5,100	-56.0%	0.00%	–
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$223,000	-46.7%	14,300	-50.0%	0.00%	–
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$54,000	-48.1%	2,794	-50.0%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$96,000	-66.0%	5,750	-61.9%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$20,000	-93.9%	3,397	-93.1%	0.00%	–
OIBRC	Sell	OI S.A.sponsored adr	$1,000	-92.3%	956	-86.1%	0.00%	–
OCZTQ	Sell	OCZ TECHNOLOGY GROUP INC	$0	-100.0%	1,186	-97.1%	0.00%	–
JGT	Sell	NUVEEN DIVER CURRENCY OPPOR	$68,000	-62.8%	6,826	-61.2%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$18,000	-50.0%	2,000	-50.0%	0.00%	–
OBAF	Sell	OBA FINL SVCS INC	$0	–	2	-91.7%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP DELput	$0	-100.0%	700	-51.3%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$352,000	-53.0%	20,606	-53.6%	0.00%	-100.0%
OCLR	Sell	OCLARO INC	$168,000	-23.6%	67,588	-45.8%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$507,000	-68.2%	251,065	-52.9%	0.00%	-100.0%
OHRP	Sell	OHR PHARMACEUTICAL INC	$11,000	-54.2%	1,500	-50.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$36,000	-86.5%	968	-87.8%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$79,000	-43.2%	17,200	-30.1%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$141,000	-66.2%	4,897	-67.5%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$12,000	-81.0%	596	-82.2%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP	$187,000	-76.0%	15,381	-80.0%	0.00%	-100.0%
OMN	Sell	OMNOVA SOLUTIONS INC	$368,000	-50.9%	40,441	-53.9%	0.00%	-100.0%
OMCL	Sell	OMNICELL INC	$646,000	-57.1%	25,366	-60.1%	0.00%	-100.0%
OMER	Sell	OMEROS CORP	$110,000	-68.8%	9,791	-73.0%	0.00%	–
OABC	Sell	OMNIAMERICAN BANCORP INC	$50,000	-85.0%	2,393	-82.5%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$23,000	-89.5%	2,839	-88.1%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$569,000	-62.3%	49,601	-13.0%	0.00%	-100.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$432,000	-54.1%	21,508	-53.8%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$64,000	-67.8%	11,994	-70.4%	0.00%	–
OKE	Sell	ONEOK INC NEWcall	$1,000	-80.0%	100	-89.4%	0.00%	–
OPLK	Sell	OPLINK COMMUNICATIONS INC	$165,000	-76.4%	8,894	-76.1%	0.00%	-100.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$212,000	-56.0%	8,598	-68.4%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$246,000	-34.4%	20,008	-33.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$167,000	-67.3%	26,689	-68.6%	0.00%	–
ORBC	Sell	ORBCOMM INC	$46,000	-82.6%	7,468	-85.2%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$100,000	-61.7%	3,057	-67.8%	0.00%	–
ORN	Sell	ORION MARINE GROUP INC	$306,000	-80.4%	25,477	-83.1%	0.00%	-100.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$410,000	-60.5%	15,108	-61.1%	0.00%	-100.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$119,000	-66.7%	7,290	-64.4%	0.00%	–
OSIR	Sell	OSIRIS THERAPEUTICS INC NEW	$198,000	-53.2%	12,340	-51.6%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$16,000	-89.0%	1,826	-87.7%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$0	-100.0%	13	-99.9%	0.00%	–
OXM	Sell	OXFORD INDS INC	$591,000	-85.2%	7,340	-87.5%	0.00%	-100.0%
CNXN	Sell	P C CONNECTION	$369,000	-25.2%	14,885	-54.6%	0.00%	–
PCMI	Sell	PCM INC	$131,000	-13.8%	12,800	-21.8%	0.00%	–
PCTI	Sell	PC-TEL INC	$36,000	-81.9%	3,798	-83.3%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$476,000	-78.1%	8,962	-75.4%	0.00%	-100.0%
PDFS	Sell	PDF SOLUTIONS INC	$311,000	-61.8%	12,204	-68.2%	0.00%	-100.0%
PHH	Sell	PHH CORPcall	$2,000	-66.7%	3,983	-4.0%	0.00%	–
PICO	Sell	PICO HLDGS INC	$586,000	-30.2%	25,435	-34.5%	0.00%	-100.0%
PHIKQ	Sell	PHI INC	$261,000	-64.5%	6,041	-69.1%	0.00%	-100.0%
PGTI	Sell	PGT INC	$176,000	-77.9%	17,453	-78.3%	0.00%	-100.0%
PLXT	Sell	PLX TECHNOLOGY INC	$164,000	-63.6%	25,093	-66.6%	0.00%	–
PMCS	Sell	PMC-SIERRA INC	$639,000	-69.3%	99,499	-68.4%	0.00%	-100.0%
PMFG	Sell	PMFG INC	$55,000	-88.3%	6,136	-90.4%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INCcall	$13,000	+44.4%	1,100	-47.6%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$39,000	-85.8%	5,967	-86.5%	0.00%	–
PACR	Sell	PACER INTL INC TENN	$364,000	-25.6%	44,183	-44.2%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$424,000	-52.3%	81,277	-49.6%	0.00%	-100.0%
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$6,000	-25.0%	507	-1.4%	0.00%	–
PCBK	Sell	PACIFIC CONTINENTAL CORP	$254,000	-38.3%	15,983	-49.3%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$26,000	-91.6%	5,293	-94.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$118,000	-57.7%	7,575	-63.6%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$117,000	-78.8%	35,203	-80.9%	0.00%	–
2206PS	Sell	PALMETTO BANCSHARES INC	$20,000	-71.4%	1,587	-70.6%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$638,000	-25.6%	11,103	-40.7%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$45,000	-80.8%	1,382	-83.3%	0.00%	–
PRGN	Sell	PARAGON SHIPPING INCcl a new	$25,000	-37.5%	3,501	-50.0%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$0	-100.0%	75	-84.2%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$508,000	-54.6%	17,705	-54.8%	0.00%	-100.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$206,000	-61.4%	3,939	-71.7%	0.00%	–
PSTB	Sell	PARK STERLING CORP	$100,000	-83.7%	14,123	-85.3%	0.00%	–
PRKR	Sell	PARKERVISION INC	$372,000	-14.7%	81,977	-37.2%	0.00%	–
PATK	Sell	PATRICK INDS INC	$38,000	-87.6%	1,341	-86.9%	0.00%	–
PATR	Sell	PATRIOT TRANSN HLDG INC	$57,000	-78.6%	1,399	-82.2%	0.00%	–
BTU	Sell	PEABODY ENERGY CORPcall	$0	–	472	-52.8%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$202,000	-15.5%	10,619	-18.2%	0.00%	–
PCO	Sell	PENDRELL CORP	$77,000	-80.9%	38,655	-81.4%	0.00%	–
PENX	Sell	PENFORD CORP	$25,000	-84.7%	1,971	-82.8%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$409,000	-78.2%	28,611	-15.6%	0.00%	-100.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$61,000	-77.5%	4,513	-77.2%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$267,000	-50.6%	5,253	-51.8%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$58,000	-79.8%	3,328	-78.3%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$271,000	-50.3%	12,065	-53.9%	0.00%	–
7101PS	Sell	PEOPLES FED BANCSHARES INC	$23,000	-36.1%	1,306	-37.4%	0.00%	–
PBY	Sell	PEP BOYS MANNY MOE & JACK	$248,000	-85.3%	20,562	-84.8%	0.00%	-100.0%
PPHM	Sell	PEREGRINE PHARMACEUTICALS IN	$43,000	-82.9%	31,388	-82.6%	0.00%	–
PRFT	Sell	PERFICIENT INC	$621,000	-45.9%	26,561	-57.6%	0.00%	-100.0%
PFMT	Sell	PERFORMANT FINL CORP	$128,000	-89.8%	12,475	-89.2%	0.00%	-100.0%
PTX	Sell	PERNIX THERAPEUTICS HLDGS IN	$9,000	-85.0%	3,655	-83.6%	0.00%	–
PRGO	Sell	PERRIGO CO	$38,000	-99.9%	250	-99.9%	0.00%	-100.0%
PZE	Sell	PETROBRAS ARGENTINA S Aspons adr	$62,000	-86.8%	11,334	-86.4%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$0	-100.0%	5,103	-62.6%	0.00%	–
PQ	Sell	PETROQUEST ENERGY INC	$144,000	-29.4%	33,563	-34.5%	0.00%	–
PFE	Sell	PFIZER INCput	$1,000	-98.5%	2,062	-85.3%	0.00%	–
PFSW	Sell	PFSWEB INC	$18,000	-82.5%	2,023	-88.3%	0.00%	–
PSX	Sell	PHILLIPS 66call	$18,000	-28.0%	1,550	-61.9%	0.00%	–
PNX	Sell	PHOENIX COS INC NEW	$79,000	-71.0%	1,303	-81.5%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC	$133,000	-66.0%	10,347	-58.1%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$54,000	-73.3%	4,308	-74.3%	0.00%	–
PIKE	Sell	PIKE ELEC CORP	$125,000	-90.9%	11,895	-90.3%	0.00%	-100.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$22,000	-55.1%	1,412	-52.4%	0.00%	–
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$63,000	-52.3%	3,670	-50.0%	0.00%	–
TIPZ	Sell	PIMCO ETF TRbroad us tips	$16,000	-50.0%	293	-50.0%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$259,000	-25.8%	2,440	-26.9%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt mat	$419,000	-92.7%	4,142	-92.7%	0.00%	-100.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$78,000	-86.8%	2,700	-86.9%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$326,000	-63.7%	40,810	-65.9%	0.00%	-100.0%
PIPR	Sell	PIPER JAFFRAY COS	$445,000	-54.7%	11,284	-60.7%	0.00%	-100.0%
PGEM	Sell	PLY GEM HLDGS INC	$191,000	-78.3%	10,650	-83.1%	0.00%	-100.0%
PLM	Sell	POLYMET MINING CORP	$18,000	-40.0%	20,000	-50.0%	0.00%	–
PTGCY	Sell	PORTUGAL TELECOM SGPS S Asponsored adr	$43,000	-51.1%	10,000	-50.0%	0.00%	–
PSIX	Sell	POWER SOLUTIONS INTL INC	$116,000	-24.7%	1,553	-40.7%	0.00%	–
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$472,000	-44.2%	6,908	-49.8%	0.00%	-100.0%
PUW	Sell	POWERSHARES ETF TRUSTwilderhill pro	$32,000	-42.9%	1,000	-50.0%	0.00%	–
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$202,000	-18.2%	16,700	-22.7%	0.00%	–
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$471,000	-43.5%	10,956	-48.7%	0.00%	-100.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$393,000	-45.0%	8,317	-49.8%	0.00%	-100.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$77,000	-44.2%	1,400	-50.0%	0.00%	–
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$21,000	-47.5%	725	-50.0%	0.00%	–
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$30,000	-44.4%	600	-50.0%	0.00%	–
EQWS	Sell	POWERSHARES ETF TRUSTfnd pur smlcr pt	$29,000	-64.6%	910	-66.5%	0.00%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$49,000	-58.5%	7,827	-58.0%	0.00%	–
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$401,000	-44.9%	15,325	-49.7%	0.00%	-100.0%
PMR	Sell	POWERSHARES ETF TRUSTdyn retail ptf	$209,000	-47.8%	6,000	-50.0%	0.00%	–
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$67,000	-47.7%	2,600	-50.0%	0.00%	–
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$416,000	-44.7%	18,600	-49.8%	0.00%	-100.0%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$65,000	-43.0%	2,100	-50.0%	0.00%	–
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$63,000	-66.1%	2,250	-68.7%	0.00%	–
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$247,000	-80.6%	13,462	-81.7%	0.00%	-100.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$499,000	-45.5%	14,643	-49.8%	0.00%	-100.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$15,000	-42.3%	800	-50.0%	0.00%	–
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$586,000	-41.6%	10,958	-49.9%	0.00%	-100.0%
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$410,000	-40.6%	15,404	-48.1%	0.00%	-100.0%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$27,000	-50.0%	1,000	-50.0%	0.00%	–
POWR	Sell	POWERSECURE INTL INC	$74,000	-84.4%	4,350	-85.3%	0.00%	–
PAGG	Sell	POWERSHARES ETF TRUST IIglobl agri etf	$2,000	-50.0%	77	-50.0%	0.00%	–
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$35,000	-48.5%	1,400	-50.0%	0.00%	–
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$51,000	-56.0%	2,250	-55.9%	0.00%	–
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$35,000	-72.0%	1,841	-72.3%	0.00%	–
PXH	Sell	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$71,000	-70.9%	3,500	-71.0%	0.00%	–
PSCD	Sell	POWERSHARES ETF TR IIs&p smcp c dis	$142,000	-34.9%	2,900	-42.0%	0.00%	–
PSCC	Sell	POWERSHARES ETF TR IIs&p smcp consu	$77,000	-46.5%	1,550	-50.0%	0.00%	–
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$360,000	-45.3%	11,591	-49.7%	0.00%	–
SPHD	Sell	POWERSHARES ETF TR IIpwrsh s&p500hi	$279,000	-57.7%	9,860	-59.3%	0.00%	–
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$63,000	-98.9%	1,800	-99.0%	0.00%	-100.0%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$17,000	-46.9%	400	-50.0%	0.00%	–
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$52,000	-44.7%	1,150	-50.0%	0.00%	–
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$27,000	-43.8%	500	-50.0%	0.00%	–
POZN	Sell	POZEN INC	$91,000	-58.3%	11,435	-70.2%	0.00%	–
NKY	Sell	PRECIDIAN ETFS TRmaxis nikkei	$18,000	-47.1%	1,000	-50.0%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$67,000	+21.8%	4,800	-0.0%	0.00%	–
PRXI	Sell	PREMIER EXIBITIONS INC	$0	-100.0%	2	-100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$516,000	-60.9%	16,611	-68.0%	0.00%	-100.0%
AAON	Sell	AAON INC	$545,000	-55.2%	17,093	-62.7%	0.00%	-100.0%
PFPT	Sell	PROOFPOINT INC	$184,000	-82.4%	5,574	-82.9%	0.00%	-100.0%
PWX	Sell	PROVIDENCE & WORCESTER RR CO	$48,000	-66.7%	2,500	-65.3%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$85,000	-87.4%	5,764	-85.9%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCcall	$1,000	-97.9%	325	-90.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$31,000	-86.5%	715	-88.4%	0.00%	–
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$257,000	-51.7%	14,800	-50.0%	0.00%	–
PHM	Sell	PULTE GROUP INCcall	$142,000	+91.9%	71,068	-5.0%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$21,000	-93.6%	3,448	-95.2%	0.00%	–
QLTI	Sell	QLT INC	$547,000	-28.7%	98,324	-40.7%	0.00%	-100.0%
PDO	Sell	PYRAMID OIL CO	$0	–	15	-84.5%	0.00%	–
QLGC	Sell	QLOGIC CORP	$554,000	-86.3%	46,962	-87.3%	0.00%	-100.0%
QADA	Sell	QAD INCcl a	$151,000	-23.0%	8,596	-40.6%	0.00%	–
QRE	Sell	QR ENERGY LPunit ltd prtns	$155,000	-36.5%	9,100	-39.3%	0.00%	–
QCOM	Sell	QUALCOMM INCcall	$10,000	-69.7%	6,002	-65.9%	0.00%	–
QCOM	Sell	QUALCOMM INCput	$0	-100.0%	10	-97.9%	0.00%	–
QLTY	Sell	QUALITY DISTR INC FLA	$143,000	-59.0%	11,171	-70.4%	0.00%	–
QLYS	Sell	QUALYS INC	$163,000	-66.5%	7,095	-68.8%	0.00%	–
QTM	Sell	QUANTUM CORP	$230,000	-58.9%	192,333	-52.8%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$20,000	+53.8%	5,100	-0.2%	0.00%	–
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$549,000	-89.0%	179,040	-93.0%	0.00%	-100.0%
QNST	Sell	QUINSTREET INC	$116,000	-83.6%	13,406	-82.2%	0.00%	-100.0%
RCAPQ	Sell	RCS CAP CORP	$7,000	-82.9%	395	-84.3%	0.00%	–
RES	Sell	RPC INC	$586,000	-17.9%	32,900	-28.8%	0.00%	-100.0%
RMGN	Sell	RMG NETWORKS HLDG CORP	$179,000	-42.1%	36,977	-10.2%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$93,000	-76.3%	26,484	-74.8%	0.00%	–
RDN	Sell	RADIAN GROUP INCcall	$66,000	-8.3%	18,467	-9.1%	0.00%	–
ROIA	Sell	RADIO ONE INCcl a	$0	–	1	-85.7%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP	$212,000	-83.3%	81,696	-78.1%	0.00%	-100.0%
RSYS	Sell	RADISYS CORP	$10,000	-92.4%	4,618	-88.8%	0.00%	–
RDNT	Sell	RADNET INC	$103,000	-70.7%	62,000	-57.6%	0.00%	–
REEMF	Sell	RARE ELEMENT RES LTD	$17,000	-93.0%	11,500	-87.5%	0.00%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$482,000	-63.9%	37,161	-58.6%	0.00%	-100.0%
RLOC	Sell	REACHLOCAL INC	$46,000	-76.9%	3,672	-78.2%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$27,000	-84.0%	3,734	-85.6%	0.00%	–
RLD	Sell	REALD INC	$175,000	-59.5%	20,572	-66.7%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$121,000	-71.5%	16,161	-67.6%	0.00%	–
RCPT	Sell	RECEPTOS INC	$85,000	-52.2%	2,947	-57.3%	0.00%	–
RLH	Sell	RED LION HOTELS CORP	$33,000	-40.0%	5,574	-47.5%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$77,000	-62.8%	2,293	-65.1%	0.00%	–
REIS	Sell	REIS INC	$31,000	-80.6%	1,640	-83.5%	0.00%	–
REMY	Sell	REMY INTL INC	$65,000	-81.4%	2,818	-83.7%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$368,000	-89.9%	32,149	-86.7%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORP	$437,000	-17.2%	32,088	-32.8%	0.00%	–
RTK	Sell	RENTECH INC	$362,000	-52.4%	207,431	-46.1%	0.00%	-100.0%
RENT	Sell	RENTRAK CORP	$77,000	-81.2%	2,059	-83.6%	0.00%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$243,000	-80.0%	22,921	-77.6%	0.00%	-100.0%
RPRX	Sell	REPROS THERAPEUTICS INCcall	$1,000	-90.0%	242	-97.4%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$297,000	-65.3%	33,089	-67.7%	0.00%	-100.0%
REXI	Sell	RESOURCE AMERICA INCcl a	$29,000	-81.0%	3,180	-83.5%	0.00%	–
RWL	Sell	REVENUESHARES ETF TRlargecap fd	$54,000	-44.9%	1,500	-50.0%	0.00%	–
RWK	Sell	REVENUESHARES ETF TRmid cap fd	$66,000	-46.8%	1,500	-50.0%	0.00%	–
RWW	Sell	REVENUESHARES ETF TRs&p500 finl fd	$18,000	-43.8%	400	-50.0%	0.00%	–
RVM	Sell	REVETT MINERALS INC	$51,000	-37.0%	71,049	-1.3%	0.00%	–
REV	Sell	REVLON INCcl a new	$143,000	-70.0%	5,771	-66.5%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$20,000	-87.3%	5,853	-90.6%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$51,000	-74.5%	1,166	-82.2%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$25,000	-84.8%	2,289	-84.3%	0.00%	–
RIC	Sell	RICHMONT MINES INC	$59,000	-86.1%	59,500	-80.1%	0.00%	–
RICK	Sell	RICKS CABARET INTL INC	$134,000	-38.5%	11,683	-37.3%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$25,000	-99.5%	1,095	-99.6%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC	$192,000	-64.6%	18,477	-61.2%	0.00%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$102,000	-19.7%	8,863	-16.4%	0.00%	–
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$460,000	-85.0%	17,086	-86.5%	0.00%	-100.0%
RST	Sell	ROSETTA STONE INC	$83,000	-92.4%	6,843	-89.8%	0.00%	-100.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$15,000	-92.3%	650	-92.2%	0.00%	–
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	-100.0%	29	-99.7%	0.00%	–
RBSPRPCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$118,000	-16.3%	5,910	-14.4%	0.00%	–
RBSPRNCL	Sell	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$1,000	-98.4%	50	-98.4%	0.00%	–
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$1,000	-97.8%	93	-96.0%	0.00%	–
TRND	Sell	ROYAL BK SCOTLAND PLCus lc trendp etn	$67,000	-28.7%	1,860	-36.1%	0.00%	–
TBAR	Sell	ROYAL BK SCOTLAND PLCgold trendp etn	$6,000	-90.6%	250	-89.4%	0.00%	–
RGRC	Sell	ROYAL BK OF SCOTLAND PLCrogrs enh etns	$244,000	-50.2%	10,636	-49.6%	0.00%	–
FUND	Sell	ROYCE FOCUS TR	$7,000	-41.7%	974	-49.3%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$78,000	-74.8%	7,944	-69.0%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$235,000	-62.5%	20,107	-63.5%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$479,000	-64.6%	16,200	-68.3%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$19,000	-9.5%	769	-18.8%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$270,000	-75.9%	19,052	-79.9%	0.00%	-100.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$561,000	-25.4%	7,879	-31.7%	0.00%	-100.0%
XLG	Sell	RYDEX ETF TRUSTgug russ top 50	$8,000	-73.3%	67	-75.0%	0.00%	–
EWMC	Sell	RYDEX ETF TRUSTgug russ mcp eql	$79,000	-46.6%	1,700	-50.0%	0.00%	–
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$89,000	-44.4%	725	-50.0%	0.00%	–
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$31,000	-48.3%	500	-50.0%	0.00%	–
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$38,000	-44.1%	500	-50.0%	0.00%	–
RGI	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$20,000	-44.4%	250	-50.0%	0.00%	–
SSLT	Sell	SESA STERLITE LTDsponsored adr	$655,000	-31.0%	49,780	-40.9%	0.00%	-100.0%
SJW	Sell	SJW CORP	$282,000	-60.7%	9,520	-62.9%	0.00%	-100.0%
SLI	Sell	S L INDS INC	$137,000	+8.7%	5,101	-1.9%	0.00%	–
SPSC	Sell	SPS COMM INC	$499,000	-67.2%	7,667	-66.3%	0.00%	-100.0%
GLD	Sell	SPDR GOLD TRUSTcall	$17,000	-73.8%	25,544	-32.2%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTput	$107,000	+18.9%	6,307	-6.7%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$263,000	-59.8%	6,744	-58.5%	0.00%	–
GML	Sell	SPDR INDEX SHS FDSlatin amer etf	$45,000	-72.2%	737	-71.0%	0.00%	–
IPS	Sell	SPDR INDEX SHS FDSconsm spls etf	$62,000	-49.2%	1,570	-50.0%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$42,000	-92.5%	900	-92.5%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$362,000	-28.3%	8,812	-26.6%	0.00%	–
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$125,000	-53.7%	1,400	-57.6%	0.00%	–
SPLB	Sell	SPDR SERIES TRUSTlng trm corp bd	$14,000	-50.0%	400	-50.0%	0.00%	–
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$52,000	-53.6%	1,575	-52.6%	0.00%	–
EBND	Sell	SPDR SERIES TRUSTbrcly em locl	$290,000	-55.2%	9,750	-54.7%	0.00%	–
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$80,000	-40.3%	3,365	-40.2%	0.00%	–
WIP	Sell	SPDR SERIES TRUSTdb int gvt etf	$298,000	-2.9%	5,104	-1.3%	0.00%	–
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$0	–	4	-50.0%	0.00%	–
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$188,000	-42.7%	2,320	-50.0%	0.00%	–
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$275,000	-6.1%	6,021	-6.2%	0.00%	–
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$14,000	-46.2%	214	-50.0%	0.00%	–
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$50,000	-43.2%	579	-50.0%	0.00%	–
XME	Sell	SPDR SERIES TRUSTcall	$0	-100.0%	569	-65.5%	0.00%	–
XME	Sell	SPDR SERIES TRUSTput	$1,000	-85.7%	6,200	-22.5%	0.00%	–
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$12,000	-45.5%	200	-50.0%	0.00%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$340,000	-22.4%	10,300	-29.5%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$63,000	-50.0%	1,270	-50.0%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$3,000	+200.0%	400	-87.3%	0.00%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$75,000	+25.0%	27,125	-1.2%	0.00%	–
SWS	Sell	SWS GROUP INC	$36,000	-85.1%	5,973	-86.3%	0.00%	–
SYBT	Sell	S Y BANCORP INC	$214,000	-64.3%	6,745	-68.1%	0.00%	–
SBR	Sell	SABINE ROYALTY TRunit ben int	$101,000	-53.0%	2,037	-52.2%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$530,000	-55.8%	9,441	-58.3%	0.00%	-100.0%
SWY	Sell	SAFEWAY INCput	$0	–	1,150	-46.5%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$129,000	-66.2%	2,589	-70.0%	0.00%	–
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$302,000	-43.8%	11,952	-54.7%	0.00%	–
SALM	Sell	SALEM COMMUNICATIONS CORP DEcl a	$17,000	-83.5%	2,056	-83.6%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$393,000	-83.9%	13,065	-86.0%	0.00%	-100.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$15,000	-28.6%	957	-34.3%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$528,000	-65.8%	21,584	-63.2%	0.00%	-100.0%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$127,000	-73.4%	13,824	-61.8%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$192,000	-84.7%	6,857	-87.3%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$204,000	-61.7%	8,346	-63.7%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$2,000	-88.2%	8,000	-8.0%	0.00%	–
SGK	Sell	SCHAWK INCcl a	$41,000	-84.2%	2,809	-83.9%	0.00%	–
SLB	Sell	SCHLUMBERGER LTDcall	$28,000	-24.3%	7,720	-37.0%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$153,000	-81.0%	30,531	-80.8%	0.00%	-100.0%
SQI	Sell	SCIQUEST INC NEW	$290,000	-61.1%	10,234	-69.2%	0.00%	-100.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$412,000	-55.6%	19,030	-62.4%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$682,000	-47.9%	93,530	-25.3%	0.00%	-100.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$49,000	+32.4%	13,650	-13.9%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRput	$5,000	-68.8%	15,100	-7.6%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$31,000	-36.7%	145,731	-8.3%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$252,000	-90.0%	21,786	-93.0%	0.00%	-100.0%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$12,000	-98.7%	3,100	-98.8%	0.00%	-100.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$119,000	-76.2%	3,762	-77.4%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$323,000	-64.1%	12,654	-66.1%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS COput	$0	-100.0%	411	-50.2%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$24,000	-89.3%	1,255	-92.7%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$382,000	-50.1%	13,220	-53.4%	0.00%	-100.0%
SHBI	Sell	SHORE BANCSHARES INC	$9,000	-43.8%	1,001	-50.0%	0.00%	–
SHOR	Sell	SHORETEL INC	$403,000	-64.8%	43,577	-77.0%	0.00%	-100.0%
SSTK	Sell	SHUTTERSTOCK INC	$379,000	-72.5%	4,551	-76.0%	0.00%	-100.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$281,000	-31.6%	59,061	-25.6%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$121,000	-47.2%	7,549	-48.3%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$29,000	-92.7%	6,361	-91.1%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$23,000	-86.5%	7,289	-83.8%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$48,000	-87.2%	3,400	-88.2%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$285,000	-75.0%	47,750	-75.9%	0.00%	-100.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$52,000	-57.0%	3,054	-65.8%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$639,000	-23.5%	17,239	-35.9%	0.00%	-100.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,000	-83.3%	36	-85.6%	0.00%	–
SMPL	Sell	SIMPLICITY BANCORP	$425,000	-8.8%	26,379	-12.1%	0.00%	–
SKH	Sell	SKILLED HEALTHCARE GROUP INCcl a	$116,000	-62.6%	24,399	-66.0%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$26,000	-86.7%	3,769	-88.2%	0.00%	–
SMT	Sell	SMART TECHNOLOGIES INCcl a sub vtg s	$610,000	-54.7%	278,571	-41.9%	0.00%	-100.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$420,000	-61.0%	31,217	-68.2%	0.00%	-100.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$58,000	-95.4%	815	-95.9%	0.00%	-100.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$0	-100.0%	2	-100.0%	0.00%	–
SZYM	Sell	SOLAZYME INC	$276,000	-89.2%	25,511	-89.3%	0.00%	-100.0%
SUNS	Sell	SOLAR SR CAP LTD	$180,000	-62.2%	9,915	-62.5%	0.00%	–
SLTM	Sell	SOLTA MED INC	$42,000	-76.0%	14,628	-82.8%	0.00%	–
SOQ	Sell	SONDE RES CORP	$6,000	-66.7%	10,000	-50.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$266,000	-68.7%	10,895	-69.6%	0.00%	-100.0%
SPHS	Sell	SOPHIRIS BIO INC	$272,000	-21.2%	73,861	-0.1%	0.00%	–
SFUN	Sell	SOUFUN HLDGS LTDadr	$609,000	-6.7%	7,400	-41.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$428,000	-52.7%	15,674	-53.6%	0.00%	-100.0%
LOV	Sell	SPARK NETWORKS INC	$21,000	-87.9%	3,538	-83.1%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$361,000	-32.3%	54,010	-38.6%	0.00%	–
SPA	Sell	SPARTON CORP	$59,000	-92.1%	2,125	-92.8%	0.00%	-100.0%
SPNC	Sell	SPECTRANETICS CORP	$486,000	-52.0%	19,498	-67.7%	0.00%	-100.0%
SPDC	Sell	SPEED COMM INC	$42,000	-73.1%	9,263	-80.7%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$554,000	-19.0%	55,646	-10.5%	0.00%	-100.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$10,000	-58.3%	1,430	-48.9%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$18,000	-47.1%	2,100	-47.5%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$237,000	-62.6%	10,739	-67.5%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$473,000	-55.8%	12,893	-61.3%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$386,000	-68.2%	6,141	-69.9%	0.00%	-100.0%
STSI	Sell	STAR SCIENTIFIC INC	$81,000	-82.1%	69,933	-70.5%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$256,000	-50.2%	12,100	-50.9%	0.00%	–
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$7,000	-22.2%	1,825	-37.8%	0.00%	–
STT	Sell	STATE STR CORPput	$0	-100.0%	3,899	-5.3%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$327,000	-54.6%	24,411	-53.7%	0.00%	-100.0%
SCM	Sell	STELLUS CAP INVT CORP	$36,000	-86.5%	2,435	-86.4%	0.00%	–
STEL	Sell	STELLARONE CORP	$516,000	-38.3%	21,499	-42.3%	0.00%	-100.0%
SCL	Sell	STEPAN CO	$627,000	-62.2%	9,570	-66.7%	0.00%	-100.0%
STML	Sell	STEMLINE THERAPEUTICS INC	$102,000	-81.4%	5,226	-56.9%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$237,000	-22.0%	65,514	-28.6%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$39,000	-84.9%	3,367	-88.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$584,000	-87.7%	73,029	-85.9%	0.00%	-100.0%
STCK	Sell	STOCK BLDG SUPPLY HLDGS INC	$0	-100.0%	11	-99.9%	0.00%	–
SRI	Sell	STONERIDGE INC	$482,000	-27.1%	37,884	-38.2%	0.00%	–
STON	Sell	STONEMOR PARTNERS L P	$369,000	-21.5%	14,472	-27.2%	0.00%	–
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$29,000	-49.1%	3,666	-68.2%	0.00%	–
STB	Sell	STUDENT TRANSN INC	$461,000	-53.9%	74,576	-53.1%	0.00%	-100.0%
SCNB	Sell	SUFFOLK BANCORP	$182,000	-37.7%	8,767	-47.1%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$111,000	-15.3%	11,909	-43.6%	0.00%	–
SUMR	Sell	SUMMER INFANT INC	$5,000	-90.4%	3,022	-84.2%	0.00%	–
SNBC	Sell	SUN BANCORP INC	$93,000	-60.1%	26,664	-56.5%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$438,000	-62.9%	10,772	-67.0%	0.00%	-100.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$71,000	-85.4%	15,224	-84.5%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$264,000	-59.3%	15,438	-67.8%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$473,000	-44.0%	22,950	-51.5%	0.00%	-100.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$57,000	-86.9%	7,688	-87.1%	0.00%	–
SUPX	Sell	SUPERTEX INC	$132,000	-84.3%	5,315	-84.0%	0.00%	-100.0%
SPRT	Sell	SUPPORT COM INC	$212,000	-63.4%	56,295	-47.1%	0.00%	–
STS	Sell	SUPREME INDS INCcl a	$0	-100.0%	66	-99.8%	0.00%	–
SUTR	Sell	SUTOR TECH GROUP LTD	$0	-100.0%	118	-99.7%	0.00%	–
SWSH	Sell	SWISHER HYGIENE INC	$91,000	-51.1%	177,692	-42.4%	0.00%	–
SMA	Sell	SYMMETRY MED INC	$180,000	-60.7%	18,003	-68.0%	0.00%	–
SYNC	Sell	SYNACOR INC	$3,000	-89.7%	1,368	-87.8%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$0	-100.0%	19	-90.5%	0.00%	–
SYNM	Sell	SYNTROLEUM CORP	$1,000	-75.0%	357	-61.2%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$551,000	-75.7%	97,998	-80.3%	0.00%	-100.0%
SYUT	Sell	SYNUTRA INTL INC	$30,000	-73.5%	3,428	-84.1%	0.00%	–
SYRG	Sell	SYNERGY RES CORP	$118,000	-90.0%	12,916	-89.3%	0.00%	-100.0%
SYX	Sell	SYSTEMAX INC	$24,000	-84.6%	2,239	-86.8%	0.00%	–
TCFWS	Sell	TCF FINL CORP*w exp 11/14/201	$504,000	+41.2%	152,850	-1.4%	0.00%	–
TGE	Sell	TGC INDS INC	$22,000	-90.5%	3,203	-89.2%	0.00%	–
TCRD	Sell	THL CR INC	$553,000	-59.1%	33,567	-61.3%	0.00%	-100.0%
TRR	Sell	TRC COS INC	$48,000	-69.6%	6,757	-68.6%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$171,000	-86.8%	8,623	-90.2%	0.00%	-100.0%
TLFA	Sell	TANDY LEATHER FACTORY INC	$49,000	+22.5%	5,100	-1.9%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$80,000	-91.4%	46,268	-87.5%	0.00%	-100.0%
TRGT	Sell	TARGACEPT INC	$681,000	-75.4%	164,259	-68.5%	0.00%	-100.0%
TISI	Sell	TEAM INC	$491,000	-59.2%	11,611	-61.7%	0.00%	-100.0%
TEAR	Sell	TEARLAB CORP	$126,000	-69.6%	13,566	-63.9%	0.00%	–
TTGT	Sell	TECHTARGET INC	$16,000	-81.0%	2,370	-86.1%	0.00%	–
TECUA	Sell	TECUMSEH PRODS COcl a	$34,000	-83.8%	3,807	-83.8%	0.00%	–
TRC	Sell	TEJON RANCH CO	$76,000	-88.4%	2,088	-90.2%	0.00%	–
TRCHW	Sell	TEJON RANCH CO*w exp 08/31/201	$607,000	+99.7%	110,837	-0.0%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$227,000	-36.1%	98,255	-32.5%	0.00%	–
TNAV	Sell	TELENAV INC	$55,000	-76.6%	8,482	-79.1%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INC	$270,000	-71.7%	11,324	-70.2%	0.00%	-100.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$670,000	-67.5%	49,096	-66.0%	0.00%	-100.0%
TGC	Sell	TENGASCO INC	$0	–	2	-33.3%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$79,000	-87.9%	3,473	-88.4%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$116,000	-84.6%	6,611	-84.4%	0.00%	-100.0%
TESO	Sell	TESCO CORP	$503,000	-48.5%	25,503	-56.9%	0.00%	-100.0%
TSLA	Sell	TESLA MTRS INCcall	$6,000	-62.5%	397	-9.4%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$37,000	-76.1%	2,797	-79.6%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$87,000	-67.9%	16,951	-81.7%	0.00%	–
TIBX	Sell	TIBCO SOFTWARE INCcall	$1,000	0.0%	1,441	-51.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$208,000	-76.7%	11,572	-61.9%	0.00%	-100.0%
TLYS	Sell	TILLYS INCcl a	$56,000	-73.8%	4,935	-66.7%	0.00%	–
TWC	Sell	TIME WARNER CABLE INCput	$7,000	-86.0%	8,487	-10.9%	0.00%	–
TITN	Sell	TITAN MACHY INC	$197,000	-91.8%	11,130	-92.6%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$154,000	-84.4%	3,021	-85.8%	0.00%	-100.0%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$23,000	-47.7%	500	-50.0%	0.00%	–
NTG	Sell	TORTOISE MLP FD INC	$31,000	-50.0%	1,151	-50.0%	0.00%	–
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$2,000	-50.0%	119	-50.0%	0.00%	–
TWER	Sell	TOWERSTREAM CORP	$38,000	-83.0%	13,200	-83.2%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$147,000	-67.9%	10,013	-71.7%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$276,000	-55.6%	18,009	-58.3%	0.00%	–
TSRE	Sell	TRADE STR RESIDENTIAL INC	$94,000	-33.3%	14,999	-26.1%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORP	$9,000	-84.7%	2,122	-83.4%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$135,000	-36.0%	62,530	-34.8%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$97,000	-63.9%	10,087	-70.8%	0.00%	–
TG	Sell	TREDEGAR CORP	$359,000	-63.1%	12,537	-66.6%	0.00%	-100.0%
TREE	Sell	TREE COM INC	$479,000	-45.9%	14,614	-56.7%	0.00%	-100.0%
TRMR	Sell	TREMOR VIDEO INC	$8,000	-90.7%	1,473	-84.3%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$575,000	-44.6%	69,298	-34.6%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$248,000	-66.9%	8,781	-73.4%	0.00%	-100.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$50,000	-43.2%	2,000	-51.1%	0.00%	–
	Sell	TRINITY INDS INCnote 3.875% 6/0	$513,000	-22.5%	390,000	-28.6%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$289,000	-59.6%	14,911	-61.8%	0.00%	-100.0%
TUESQ	Sell	TUESDAY MORNING CORP	$0	-100.0%	53	-99.9%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$494,000	-71.3%	18,826	-76.7%	0.00%	-100.0%
TWIN	Sell	TWIN DISC INC	$111,000	-72.4%	4,339	-71.9%	0.00%	–
IIVI	Sell	II VI INC	$468,000	-68.7%	26,634	-66.5%	0.00%	-100.0%
BDCS	Sell	UBS AG JERSEY BRHexch sec lkd41	$232,000	-23.2%	8,625	-25.6%	0.00%	–
MLPG	Sell	UBS AG JERSEY BRHlkd alrn ntgas	$18,000	-47.1%	500	-50.0%	0.00%	–
UCP	Sell	UCP INCcl a	$0	-100.0%	3	-100.0%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$115,000	-55.1%	4,583	-59.6%	0.00%	–
FBG	Sell	UBS AG LONDON BRHgrowth russ lk22	$30,000	-42.3%	670	-50.0%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$31,000	-20.5%	12,584	-8.1%	0.00%	–
UMH	Sell	U M H PROPERTIES INC	$61,000	-78.7%	6,567	-77.3%	0.00%	–
USMD	Sell	USMD HLDGS INC	$4,000	-88.6%	200	-84.9%	0.00%	–
	Sell	USEC INCnote 3.000%10/0	$20,000	+25.0%	63,000	-17.1%	0.00%	–
USCR	Sell	U S CONCRETE INC	$63,000	-89.0%	2,821	-90.1%	0.00%	–
USMO	Sell	USA MOBILITY INC	$344,000	-48.0%	24,132	-48.4%	0.00%	–
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$14,000	+100.0%	5,800	-0.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$49,000	-76.7%	4,996	-83.6%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORPcall	$3,000	-25.0%	4,626	-9.8%	0.00%	–
UFI	Sell	UNIFI INC	$193,000	-71.3%	7,150	-75.2%	0.00%	–
UNIS	Sell	UNILIFE CORP NEW	$84,000	-77.7%	19,239	-83.1%	0.00%	–
UBSH	Sell	UNION FIRST MKT BANKSH CP	$389,000	-46.6%	15,716	-49.7%	0.00%	-100.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$36,000	-84.7%	10,171	-83.2%	0.00%	–
UAL	Sell	UNITED CONTL HLDGS INCput	$0	-100.0%	2,850	-50.5%	0.00%	–
URI	Sell	UNITED RENTALS INCcall	$1,000	0.0%	265	-14.0%	0.00%	–
UAMY	Sell	UNITED STATES ANTIMONY CORP	$0	–	38	-94.6%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERAL	$50,000	-76.0%	822	-77.0%	0.00%	–
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$366,000	+4.9%	17,763	-7.2%	0.00%	–
DNO	Sell	UNITED STS SHORT OIL FD LPunits	$51,000	-74.0%	1,500	-75.0%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$10,000	-67.7%	1,054	-58.9%	0.00%	–
UNTKQ	Sell	UNITEK GLOBAL SVCS INC	$0	–	96	-36.4%	0.00%	–
UTL	Sell	UNITIL CORP	$462,000	-63.3%	15,188	-64.7%	0.00%	-100.0%
UAM	Sell	UNIVERSAL AMERN CORP NEW	$136,000	-68.8%	18,761	-67.3%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$279,000	-65.6%	7,341	-67.4%	0.00%	-100.0%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$122,000	-63.4%	3,395	-67.2%	0.00%	–
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$85,000	-61.0%	2,816	-65.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$146,000	-62.8%	10,605	-67.3%	0.00%	–
UPIP	Sell	UNWIRED PLANET INC NEW	$29,000	-86.3%	22,223	-82.0%	0.00%	–
URG	Sell	UR ENERGY INC	$321,000	-19.5%	232,963	-32.4%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$70,000	-78.9%	35,662	-75.8%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$578,000	-48.6%	31,371	-44.7%	0.00%	-100.0%
ECOL	Sell	US ECOLOGY INC	$369,000	-55.9%	9,975	-64.1%	0.00%	-100.0%
UTMD	Sell	UTAH MED PRODS INC	$70,000	-78.3%	1,238	-77.2%	0.00%	–
VSEC	Sell	VSE CORP	$117,000	-61.3%	2,458	-62.0%	0.00%	–
VOC	Sell	VOC ENERGY TRtr unit	$538,000	-80.5%	36,984	-79.0%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$246,000	-45.9%	14,776	-55.6%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$328,000	-87.9%	47,801	-90.1%	0.00%	-100.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$9,000	-52.6%	340	-55.7%	0.00%	–
VLO	Sell	VALERO ENERGY CORP NEWcall	$41,000	+115.8%	2,481	-64.9%	0.00%	–
VLO	Sell	VALERO ENERGY CORP NEWput	$0	-100.0%	2,309	-40.4%	0.00%	–
VLYWW	Sell	VALLEY NATL BANCORP*w exp 06/30/201	$1,000	-50.0%	5,141	-50.0%	0.00%	–
VVTV	Sell	VALUEVISION MEDIA INCcl a	$54,000	-79.5%	7,785	-87.2%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$668,000	-90.8%	54,033	-91.9%	0.00%	-100.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$147,000	-47.9%	2,825	-50.0%	0.00%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$435,000	-35.8%	6,003	-42.2%	0.00%	-100.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$27,000	-50.0%	331	-50.0%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$223,000	-49.5%	3,652	-50.0%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$301,000	-34.8%	2,796	-40.4%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$3,000	-25.0%	28	-50.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$117,000	-10.0%	2,650	-17.2%	0.00%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$154,000	-74.3%	1,525	-76.4%	0.00%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$470,000	-18.1%	5,260	-26.3%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$272,000	-55.4%	3,258	-56.9%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,000	-99.1%	34	-98.7%	0.00%	–
VSB	Sell	VANTAGESOUTH BANCSHARES INC	$76,000	-60.8%	14,567	-60.4%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$113,000	-76.7%	14,812	-75.9%	0.00%	–
VASC	Sell	VASCULAR SOLUTIONS INC	$75,000	-77.3%	3,286	-83.3%	0.00%	–
VTUS	Sell	VENTRUS BIOSCIENCES INC	$659,000	-52.6%	173,100	-64.1%	0.00%	-100.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$305,000	-96.1%	3,829	-96.4%	0.00%	-100.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$177,000	-47.6%	1,964	-50.6%	0.00%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$85,000	-46.9%	700	-50.0%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$73,000	-99.6%	750	-99.6%	0.00%	-100.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENTsponsored adr	$8,000	-50.0%	500	-50.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$240,000	-63.4%	10,022	-68.6%	0.00%	–
VSTM	Sell	VERASTEM INC	$77,000	-76.8%	6,788	-74.6%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$11,000	+22.2%	12,398	-2.5%	0.00%	–
VRSZQ	Sell	VERSO PAPER CORP	$0	–	3	-99.9%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$564,000	-27.8%	33,166	-9.3%	0.00%	-100.0%
VRTA	Sell	VESTIN REALTY MORTGAGE I INC	$0	–	3	-98.8%	0.00%	–
VRTB	Sell	VESTIN RLTY MTG II INC	$0	–	8	-98.0%	0.00%	–
VVI	Sell	VIAD CORP	$409,000	-62.8%	14,777	-66.5%	0.00%	-100.0%
VIAS	Sell	VIASYSTEMS GROUP INC	$15,000	-87.9%	1,117	-87.2%	0.00%	–
VIA	Sell	VIACOM INC NEWcl a	$4,000	-76.5%	56	-73.7%	0.00%	–
VICR	Sell	VICOR CORP	$157,000	-43.7%	11,759	-65.6%	0.00%	–
VPFG	Sell	VIEWPOINT FINL GROUP INC MD	$28,000	-97.2%	1,050	-97.8%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$141,000	-66.2%	4,569	-58.5%	0.00%	–
VCBI	Sell	VIRGINIA COMM BANCORP INC	$526,000	+4.4%	31,056	-4.1%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$34,000	-87.2%	90,005	-84.5%	0.00%	–
VSCP	Sell	VIRTUALSCOPICS INC	$0	–	55	-44.4%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$369,000	-57.5%	9,730	-67.5%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$87,000	-72.7%	5,904	-73.1%	0.00%	–
VITC	Sell	VITACOST COM INC	$45,000	-83.8%	7,901	-75.8%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$513,000	-67.7%	32,951	-61.4%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2,000	-94.4%	773	-96.8%	0.00%	–
VLTC	Sell	VOLTARI CORP	$0	-100.0%	1	-100.0%	0.00%	–
WILN	Sell	WI-LAN INC	$616,000	-20.8%	183,238	-9.1%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$310,000	-54.4%	19,460	-49.4%	0.00%	-100.0%
WDFC	Sell	WD-40 CO	$548,000	-63.7%	7,355	-68.4%	0.00%	-100.0%
WCIC	Sell	WCI CMNTYS INC	$1,000	-99.3%	92	-99.0%	0.00%	–
WAG	Sell	WALGREEN COcall	$2,000	-96.4%	645	-91.2%	0.00%	–
WRESQ	Sell	WARREN RES INC	$148,000	-78.3%	47,544	-79.8%	0.00%	-100.0%
WASH	Sell	WASHINGTON TR BANCORP	$443,000	-52.7%	11,923	-60.1%	0.00%	-100.0%
WPP	Sell	WAUSAU PAPER CORP	$270,000	-82.9%	21,353	-82.4%	0.00%	-100.0%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$0	–	2	-71.4%	0.00%	–
WMK	Sell	WEIS MKTS INC	$299,000	-68.4%	5,711	-70.5%	0.00%	-100.0%
WFC	Sell	WELLS FARGO & CO NEWput	$4,000	-63.6%	11,745	-14.6%	0.00%	–
WFCWS	Sell	WELLS FARGO & CO NEW*w exp 10/28/201	$12,000	-45.5%	800	-50.0%	0.00%	–
WSBC	Sell	WESBANCO INC	$457,000	-62.0%	14,319	-64.7%	0.00%	-100.0%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$148,000	-59.7%	9,430	-64.8%	0.00%	–
WSTC	Sell	WEST CORP	$293,000	-51.2%	11,436	-57.8%	0.00%	–
WMAR	Sell	WEST MARINE INC	$50,000	-79.7%	3,582	-82.4%	0.00%	–
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a	$36,000	-88.5%	9,125	-90.3%	0.00%	–
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$94,000	-92.5%	5,520	-92.1%	0.00%	-100.0%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$18,000	-55.0%	1,601	-50.0%	0.00%	–
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$50,000	-9.1%	2,870	-7.7%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$403,000	-68.0%	27,166	-65.5%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$5,000	-54.5%	346	-95.5%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$339,000	+9.0%	17,615	-25.5%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$85,000	-78.6%	1,398	-83.2%	0.00%	–
WTSLQ	Sell	WET SEAL INCcl a	$163,000	-56.9%	60,084	-37.7%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$82,000	-69.3%	2,807	-70.3%	0.00%	–
WHF	Sell	WHITEHORSE FIN INC	$242,000	-64.4%	16,060	-64.3%	0.00%	-100.0%
WSR	Sell	WHITESTONE REIT	$205,000	-52.3%	15,368	-47.4%	0.00%	–
WLL	Sell	WHITING PETE CORP NEWcall	$0	-100.0%	206	-97.0%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$319,000	-56.0%	34,016	-57.0%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC DELcall	$80,000	-44.8%	91,700	-72.4%	0.00%	–
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$303,000	-48.6%	3,716	-67.0%	0.00%	–
WINA	Sell	WINMARK CORP	$97,000	-71.5%	1,054	-77.2%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$631,000	-40.0%	57,216	-39.5%	0.00%	-100.0%
DTD	Sell	WISDOMTREE TRtotal divid fd	$114,000	-45.7%	1,702	-50.0%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan etf	$25,000	-51.9%	1,000	-50.0%	0.00%	–
AUNZ	Sell	WISDOMTREE TRaust new zeal db	$7,000	-56.2%	400	-50.0%	0.00%	–
DGS	Sell	WISDOMTREE TRemg mkts smcap	$237,000	-58.8%	5,166	-58.2%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$11,000	-76.1%	400	-75.8%	0.00%	–
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$596,000	-50.7%	8,673	-54.4%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRput	$2,000	-92.9%	37,603	-5.0%	0.00%	–
EES	Sell	WISDOMTREE TRsmlcap earn fd	$29,000	-34.1%	360	-40.0%	0.00%	–
EZM	Sell	WISDOMTREE TRmdcp earn fund	$34,000	-45.2%	400	-50.0%	0.00%	–
DES	Sell	WISDOMTREE TRsmallcap divid	$566,000	-36.8%	8,355	-41.7%	0.00%	-100.0%
DWM	Sell	WISDOMTREE TRdefa fd	$370,000	-47.3%	6,803	-50.0%	0.00%	-100.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$4,000	-50.0%	100	-50.0%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$117,000	-48.2%	2,270	-50.8%	0.00%	–
DXJ	Sell	WISDOMTREE TRput	$1,000	-75.0%	3,089	-23.1%	0.00%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$255,000	-42.6%	4,408	-50.0%	0.00%	–
DGRW	Sell	WISDOMTREE TRus divd grt fd	$98,000	-44.9%	3,520	-50.0%	0.00%	–
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$26,000	-40.9%	564	-39.9%	0.00%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$259,000	-99.1%	5,680	-99.1%	0.00%	-100.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$72,000	-98.7%	2,172	-97.8%	0.00%	-100.0%
WMGIZ	Sell	WRIGHT MED GROUP INCright 03/01/2019	$77,000	-9.4%	241,097	-0.5%	0.00%	–
XOXO	Sell	XO GROUP INC	$183,000	-65.3%	12,389	-69.7%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INC	$34,000	-77.6%	2,116	-83.9%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$7,000	-98.7%	1,421	-98.4%	0.00%	–
XUE	Sell	XUEDA ED GROUPsponsored adr	$244,000	+19.0%	39,882	-18.0%	0.00%	–
XOOM	Sell	XOOM CORP	$540,000	-68.3%	19,773	-63.1%	0.00%	-100.0%
YDKN	Sell	YADKIN FINL CORP	$185,000	-66.8%	10,920	-66.4%	0.00%	–
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$120,000	-95.1%	13,037	-94.9%	0.00%	-100.0%
YORW	Sell	YORK WTR CO	$54,000	-82.5%	2,629	-83.0%	0.00%	–
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$629,000	-86.3%	20,766	-87.6%	0.00%	-100.0%
YUME	Sell	YUME INC	$0	-100.0%	2	-100.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$27,000	-92.0%	6,304	-91.6%	0.00%	–
ZLC	Sell	ZALE CORP NEW	$63,000	-98.7%	4,048	-98.7%	0.00%	-100.0%
ZFC	Sell	ZAIS FINL CORP	$29,000	-89.5%	1,815	-88.6%	0.00%	–
ZAZA	Sell	ZAZA ENERGY CORP	$7,000	-86.0%	7,518	-83.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$165,000	-47.5%	38,190	-52.3%	0.00%	–
ZIXI	Sell	ZIX CORP	$132,000	-70.2%	29,330	-67.6%	0.00%	–
ZIPR	Sell	ZIPREALTY INC	$590,000	-46.3%	105,400	-47.6%	0.00%	-100.0%
ZGNX	Sell	ZOGENIX INC	$129,000	-20.4%	37,901	-56.9%	0.00%	–
ANFI	Sell	AMIRA NATURE FOODS LTD	$307,000	-17.9%	19,500	-32.8%	0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-600	-100.0%	0.00%	–
7105SC	Exit	DOW 30SM ENHANCED PREM & INC	$0	–	-10,200	-100.0%	0.00%	–
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
VCON	Exit	VICON INDS INC	$0	–	-8	-100.0%	0.00%	–
LOOK	Exit	LOOKSMART LTD	$0	–	-1	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-2,850	-100.0%	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-3,050	-100.0%	0.00%	–
PPR	Exit	ING PRIME RATE TRsh ben int	$0	–	-600	-100.0%	0.00%	–
RWC	Exit	RELM WIRELESS CORP	$0	–	-2	-100.0%	0.00%	–
CVLY	Exit	CODORUS VY BANCORP INC	$0	–	-1	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-450,000	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-300	-100.0%	0.00%	–
PZZI	Exit	PIZZA INN HOLDINGS INC	$0	–	-171	-100.0%	0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-600	-100.0%	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-500	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCput	$0	–	-840	-100.0%	0.00%	–
RCS	Exit	PIMCO STRATEGIC GBL GOV FD I	$0	–	-600	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCcall	$0	–	-889	-100.0%	0.00%	–
IOR	Exit	INCOME OPPORTUNITY RLTY INVS	$0	–	-1	-100.0%	0.00%	–
SRCTQ	Exit	STANDARD REGISTER CO	$0	–	-175	-100.0%	0.00%	–
CDYCF	Exit	CARDERO RES CORP	$0	–	-317,581	-100.0%	0.00%	–
BHWS	Exit	BIGLARI HLDGS INCright 09/16/2013	$0	–	-1,778	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-3,300	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-3,800	-100.0%	0.00%	–
IMMY	Exit	IMPRIMIS PHARMACEUTICALS INC	$0	–	-294	-100.0%	0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-11	-100.0%	0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-26,715	-100.0%	0.00%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-2,764	-100.0%	0.00%	–
FTT	Exit	FEDERATED ENHANC TREAS INCM	$0	–	-600	-100.0%	0.00%	–
LQD	Exit	ISHAREScall	$0	–	-200	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-148,551	-100.0%	0.00%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-500	-100.0%	0.00%	–
TGX	Exit	THERAGENICS CORP	$0	–	-45,307	-100.0%	0.00%	–
STRI	Exit	STR HLDGS INC	$0	–	-6	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-800	-100.0%	0.00%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-2,000	-100.0%	0.00%	–
	Exit	BPZ RESOURCES INCmtnf 6.500% 3/0	$0	–	-175,000	-100.0%	0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-16,763	-100.0%	0.00%	–
JST	Exit	JINPAN INTL LTDord	$0	–	-12,793	-100.0%	0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-261	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-11	-100.0%	0.00%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-200	-100.0%	0.00%	–
VSCI	Exit	VISION-SCIENCES INC DEL	$0	–	-18,082	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-245	-100.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORPput	$0	–	-2,685	-100.0%	0.00%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCS	$0	–	-5,867	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORPcall	$0	–	-175	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-10,131	-100.0%	0.00%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-9,563	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-400	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-973	-100.0%	0.00%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-2,400	-100.0%	0.00%	–
MELA	Exit	MELA SCIENCES INC	$0	–	-5	-100.0%	0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-3,500	-100.0%	0.00%	–
EGAS	Exit	GAS NAT INC	$0	–	-1,000	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAput	$0	–	-1,000	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-6	-100.0%	0.00%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-825	-100.0%	0.00%	–
ADT	Exit	THE ADT CORPORATIONput	$0	–	-2,292	-100.0%	0.00%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-2,100	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-700	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM RADIO INCput	$0	–	-15,000	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-8,978	-100.0%	0.00%	–
SWY	Exit	SAFEWAY INCcall	$0	–	-1,000	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCput	$0	–	-359	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCput	$0	–	-1,000	-100.0%	0.00%	–
UUU	Exit	UNIVERSAL SEC INSTRS INC	$0	–	-3	-100.0%	0.00%	–
FALC	Exit	FALCONSTOR SOFTWARE INC	$0	–	-3	-100.0%	0.00%	–
TMNG	Exit	MANAGEMENT NETWORK GROUP INC	$0	–	-115	-100.0%	0.00%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-4,314	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-168,519	-100.0%	0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-33,040	-100.0%	0.00%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-2,010	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORPcall	$0	–	-270	-100.0%	0.00%	–
TYO	Exit	DIREXION SHS ETF TR7 10yr tres bear	$0	–	-5	-100.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-2	-100.0%	0.00%	–
DELL	Exit	DELL INCcall	$0	–	-9,996	-100.0%	0.00%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-1	-100.0%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-3,700	-100.0%	0.00%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-700	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000	-100.0%	0.00%	–
TPGI	Exit	THOMAS PPTYS GROUP INC	$0	–	-83,886	-100.0%	0.00%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-24,372	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-136	-100.0%	0.00%	–
HDYNQ	Exit	HYPERDYNAMICS CORP	$0	–	-134,878	-100.0%	0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-460	-100.0%	0.00%	–
CPHD	Exit	CEPHEIDcall	$0	–	-250	-100.0%	0.00%	–
RLJE	Exit	RLJ ENTMT INC	$0	–	-346	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-1,218	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-1,150	-100.0%	0.00%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-96	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INCcall	$0	–	-2,400	-100.0%	0.00%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-1,798	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-11,684	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,350	-100.0%	0.00%	–
ASH	Exit	ASHLAND INC NEWput	$0	–	-936	-100.0%	0.00%	–
EDF	Exit	STONE HBR EMERG MRKTS INC FD	$0	–	-8,000	-100.0%	0.00%	–
TISA	Exit	TOP IMAGE SYSTEMS LTDord	$0	–	-30,000	-100.0%	0.00%	–
ACTS	Exit	ACTIONS SEMICONDUCTOR CO LTDadr	$0	–	-25,635	-100.0%	0.00%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-7	-100.0%	0.00%	–
EDG	Exit	EDGEN GROUP INCcl a	$0	–	-33,043	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-2,500	-100.0%	0.00%	–
BRID	Exit	BRIDGFORD FOODS CORP	$0	–	-428	-100.0%	0.00%	–
RBPAA	Exit	ROYAL BANCSHARES PA INCcl a	$0	–	-1	-100.0%	0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTDcall	$0	–	-184	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-29	-100.0%	0.00%	–
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-6,704	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-14	-100.0%	0.00%	–
ERBA	Exit	ERBA DIAGNOSTICS	$0	–	-420	-100.0%	0.00%	–
GHI	Exit	GLOBAL HIGH INCOME FUND INC	$0	–	-200	-100.0%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-19	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-2,000	-100.0%	0.00%	–
SENEB	Exit	SENECA FOODS CORP NEWcl b	$0	–	-22	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-400	-100.0%	0.00%	–
JOBS	Exit	51JOB INCcall	$0	–	-29	-100.0%	0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-1,400	-100.0%	0.00%	–
NE	Exit	NOBLE CORPORATION BAARcall	$0	–	-4,450	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-500	-100.0%	0.00%	–
LQD	Exit	ISHARESput	$0	–	-204	-100.0%	0.00%	–
IIJIY	Exit	INTERNET INITIATIVE JAPAN INsponsored adr	$0	–	-400	-100.0%	0.00%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-4,500	-100.0%	0.00%	–
CCURT	Exit	COMPANIA CERVECERIAS UNIDASright 10/04/2013	$0	–	-15,249	-100.0%	0.00%	–
LPDX	Exit	LIPOSCIENCE INC	$0	–	-431	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPput	$0	–	-3,950	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-708	-100.0%	0.00%	–
MFLR	Exit	MAYFLOWER BANCORP INC	$0	–	-2,000	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-91	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-1,050	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS INC	$0	–	-9,003	-100.0%	0.00%	–
INOC	Exit	INNOTRAC CORP	$0	–	-23	-100.0%	0.00%	–
IGA	Exit	ING GLBL ADV & PREM OPP FUND	$0	–	-100	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-15,465	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-1,300	-100.0%	0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-300	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-26,983	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-6,954	-100.0%	0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PRTNERS	$0	–	-7,600	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORP	$0	–	-1	-100.0%	0.00%	–
LPTN	Exit	LPATH INC	$0	–	-56,000	-100.0%	0.00%	–
BKLN	Exit	POWERSHARES ETF TRUST IIput	$0	–	-1,250	-100.0%	0.00%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-2,000	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-750	-100.0%	0.00%	–
ASEA	Exit	GLOBAL X FDSglb x asean 40	$0	–	-10,000	-100.0%	0.00%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-822	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-300	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-190,001	-100.0%	0.00%	–
IG	Exit	IGI LABS INC	$0	–	-100	-100.0%	0.00%	–
AEY	Exit	ADDVANTAGE TECHNOLOGIES GP I	$0	–	-158	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-6	-100.0%	0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-1,300	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-1	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDspon adr cl h	$0	–	-24,755	-100.0%	0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-1,145	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-5,600	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-2,534	-100.0%	0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-300	-100.0%	0.00%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-3,193	-100.0%	0.00%	–
JNY	Exit	JONES GROUP INCcall	$0	–	-1,250	-100.0%	0.00%	–
CTPR	Exit	CTPARTNERS EXECUTIVE SEARCH	$0	–	-399	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-15,580	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcall	$0	–	-1,275	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-71	-100.0%	0.00%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-4,000	-100.0%	0.00%	–
GRU	Exit	SWEDISH EXPT CR CORPmlcx grn etn23	$0	–	-2,000	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-17,300	-100.0%	0.00%	–
BBTPRG	Exit	BB&T CORP	$0	–	-1,000	-100.0%	0.00%	–
LTONY	Exit	LINKTONE LTDadr	$0	–	-98	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-12	-100.0%	0.00%	–
CYBX	Exit	CYBERONICS INCcall	$0	–	-1,050	-100.0%	0.00%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-87	-100.0%	0.00%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-7,618	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-786	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYO	$0	–	-2	-100.0%	0.00%	–
FFCO	Exit	FEDFIRST FINL CORP NEW	$0	–	-18	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-1,801	-100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-600	-100.0%	0.00%	–
TAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn rl est	$0	–	-1,200	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-50	-100.0%	0.00%	–
STT	Exit	STATE STR CORPcall	$0	–	-200	-100.0%	0.00%	–
NRGM	Exit	INERGY MIDSTREAM LPu ltd partners	$0	–	-690	-100.0%	0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-1,389	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-13,188	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-330	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-650	-100.0%	0.00%	–
PLW	Exit	POWERSHARES GLOBAL ETF TRUSTi-30 lad treas	$0	–	-40	-100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-466	-100.0%	0.00%	–
HYG	Exit	ISHARESput	$0	–	-3,500	-100.0%	0.00%	–
NKE	Exit	NIKE INCput	$0	–	-373	-100.0%	0.00%	–
CMCSK	Exit	COMCAST CORP NEWcall	$0	–	-1,000	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-9,200	-100.0%	0.00%	–
BKR	Exit	BAKER MICHAEL CORP	$0	–	-13,618	-100.0%	0.00%	–
OCWSB	Exit	OWENS CORNING NEW*w exp 10/31/201	$0	–	-3,335	-100.0%	0.00%	–
NHS	Exit	NEUBERGER BERMAN HGH YLD FD	$0	–	-700	-100.0%	0.00%	–
9207PS	Exit	ROCK-TENN COcall	$0	–	-400	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-1,000	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Scall	$0	–	-732	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-750	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-2,500	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-18,787	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-349	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-80	-100.0%	0.00%	–
BIIB	Exit	BIOGEN IDEC INCcall	$0	–	-196	-100.0%	0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-5	-100.0%	0.00%	–
GIG	Exit	GIGOPTIX INC	$0	–	-1	-100.0%	0.00%	–
FU	Exit	FAB UNVL CORP	$0	–	-43,924	-100.0%	0.00%	–
CLGRF	Exit	CLAUDE RES INC	$0	–	-96,022	-100.0%	0.00%	–
DELL	Exit	DELL INCput	$0	–	-2	-100.0%	0.00%	–
CHEV	Exit	CHEVIOT FINL CORP NEW	$0	–	-146	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-884	-100.0%	0.00%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN	$0	–	-30,502	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-171	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-10,973	-100.0%	0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-100	-100.0%	0.00%	–
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-8,293	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONcall	$0	–	-187,500	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-1,258	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-500	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-4,500	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-10,000	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-34	-100.0%	0.00%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a	$0	–	-242,356	-100.0%	0.00%	–
WIA	Exit	WESTERN ASSET CLYM INFL SEC	$0	–	-300	-100.0%	0.00%	–
IGOI	Exit	IGO INC	$0	–	-100	-100.0%	0.00%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-1,900	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC INCcall	$0	–	-2,723	-100.0%	0.00%	–
JJETF	Exit	BARCLAYS BANK PLCetn djubs enrg37	$0	–	-4,770	-100.0%	0.00%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-2,207	-100.0%	0.00%	–
STND	Exit	STANDARD FINL CORP MD	$0	–	-27	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-2,000	-100.0%	0.00%	–
TASR	Exit	TASER INTL INCput	$0	–	-88	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INCput	$0	–	-810	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-216	-100.0%	0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-4	-100.0%	0.00%	–
ADEP	Exit	ADEPT TECHNOLOGY INC	$0	–	-25,700	-100.0%	0.00%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-2,612	-100.0%	0.00%	–
SVNTQ	Exit	SAVIENT PHARMACEUTICALS INC	$0	–	-50,001	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-250	-100.0%	0.00%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-21,211	-100.0%	0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-1,055	-100.0%	0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-200	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-1,633	-100.0%	0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INCput	$0	–	-150	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-27,595	-100.0%	0.00%	–
LOJN	Exit	LO-JACK CORP	$0	–	-16	-100.0%	0.00%	–
NTS	Exit	NTS INC NEV	$0	–	-6	-100.0%	0.00%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD	$0	–	-1,000	-100.0%	0.00%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-400	-100.0%	0.00%	–
VSRI	Exit	VERSAR INC	$0	–	-4,204	-100.0%	0.00%	–
THRX	Exit	THERAVANCE INCcall	$0	–	-305	-100.0%	0.00%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-1	-100.0%	0.00%	–
ROC	Exit	ROCKWOOD HLDGS INCcall	$0	–	-1,850	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-175	-100.0%	0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-1,100	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-96,833	-100.0%	0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INCcall	$0	–	-3	-100.0%	0.00%	–
AUSE	Exit	WISDOMTREE TRaustralia div fd	$0	–	-1,600	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-800	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPput	$0	–	-500	-100.0%	0.00%	–
VRNM	Exit	VERENIUM CORP	$0	–	-5,801	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORPcall	$0	–	-100	-100.0%	0.00%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-717	-100.0%	0.00%	–
ENZL	Exit	ISHARESnw zealnd cp etf	$0	–	-2,144	-100.0%	0.00%	–
	Exit	RAIT FINANCIAL TRUSTnote 7.000% 4/0	$0	–	-330,000	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-93	-100.0%	0.00%	–
BGSCW	Exit	BGS ACQUISITION CORP*w exp 03/21/201	$0	–	-246,069	-100.0%	0.00%	–
HYLD	Exit	ADVISORSHARES TRperitus hg yld	$0	–	-2,000	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-2,143	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-1,424	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORPcall	$0	–	-652	-100.0%	0.00%	–
CITZ	Exit	CFS BANCORP INC	$0	–	-11,803	-100.0%	0.00%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-9,800	-100.0%	0.00%	–
EIS	Exit	ISHARESmsci isr cap etf	$0	–	-415	-100.0%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,000	-100.0%	0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-2,636	-100.0%	0.00%	–
Y538SC	Exit	DIREXION SHS ETF TRbrazil bear 3x	$0	–	-2,400	-100.0%	0.00%	–
GBF	Exit	ISHARESgov/cred bd etf	$0	–	-2,619	-100.0%	0.00%	–
ELN	Exit	ELAN PLCput	$0	–	-40,585	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-3,901	-100.0%	0.00%	–
ORBT	Exit	ORBIT INTL CORP	$0	–	-5	-100.0%	0.00%	–
NRCIB	Exit	NATIONAL RESH CORPcl b	$0	–	-76	-100.0%	0.00%	–
CREE	Exit	CREE INCcall	$0	–	-150	-100.0%	0.00%	–
GAI	Exit	GLOBAL TECH ADVANCED INNOVAT	$0	–	-3,600	-100.0%	0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-3,196	-100.0%	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong-term gov	$0	–	-3,735	-100.0%	0.00%	–
REXX	Exit	REX ENERGY CORPORATIONput	$0	–	-1,250	-100.0%	0.00%	–
MDGN	Exit	MEDGENICS INC	$0	–	-1	-100.0%	0.00%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-8,300	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-2,500	-100.0%	0.00%	–
ASTM	Exit	AASTROM BIOSCIENCES INC	$0	–	-199,716	-100.0%	0.00%	–
AFK	Exit	MARKET VECTORS ETF TRafrica etf	$0	–	-400	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-823	-100.0%	0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-133,600	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-59	-100.0%	0.00%	–
TMS	Exit	TMS INTL CORPcl a	$0	–	-29,417	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-33	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-1,800	-100.0%	0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-14	-100.0%	0.00%	–
ENMD	Exit	ENTREMED INC	$0	–	-244	-100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INC	$0	–	-27,525	-100.0%	0.00%	–
CPRT	Exit	COPART INCput	$0	–	-2,500	-100.0%	0.00%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-14	-100.0%	0.00%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCput	$0	–	-300	-100.0%	0.00%	–
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-42	-100.0%	0.00%	–
AETI	Exit	AMERICAN ELECTRIC TECH INC	$0	–	-3,803	-100.0%	0.00%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWput	$0	–	-2,494	-100.0%	0.00%	–
NDLS	Exit	NOODLES & COput	$0	–	-448	-100.0%	0.00%	–
HEAR	Exit	PARAMETRIC SOUND CORP	$0	–	-118	-100.0%	0.00%	–
IRV	Exit	SPDR INDEX SHS FDSintl mtrls sec	$0	–	-800	-100.0%	0.00%	–
API	Exit	ADVANCED PHOTONIX INCcl a	$0	–	-3	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-4	-100.0%	0.00%	–
NBS	Exit	NEOSTEM INC	$0	–	-4,115	-100.0%	0.00%	–
KOOL	Exit	THERMOGENESIS CORP	$0	–	-12,905	-100.0%	0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-673	-100.0%	0.00%	–
TSPT	Exit	TRANSCEPT PHARMACEUTICALS IN	$0	–	-50,665	-100.0%	0.00%	–
GLCH	Exit	GLEACHER & CO INC	$0	–	-1	-100.0%	0.00%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-934	-100.0%	0.00%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-500	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARM PARTNERS INC	$0	–	-47,529	-100.0%	0.00%	–
AMAP	Exit	AUTONAVI HLDGS LTDsponsored adr	$0	–	-20,495	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-2,130	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLCcall	$0	–	-269	-100.0%	0.00%	–
ITB	Exit	ISHAREScall	$0	–	-200	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-12,893	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-98	-100.0%	0.00%	–
SYMM	Exit	SYMMETRICOM INC	$0	–	-70,744	-100.0%	0.00%	–
PSAU	Exit	POWERSHARES ETF TRUST IIglob gld&p etf	$0	–	-31,006	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-3,500	-100.0%	0.00%	–
CRXM	Exit	CARDIUM THERAPEUTICS INC	$0	–	-2,262	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-2,000	-100.0%	0.00%	–
WBBW	Exit	WESTBURY BANCORP INC	$0	–	-2	-100.0%	0.00%	–
OPAY	Exit	OFFICIAL PMTS HLDGS INC	$0	–	-15,876	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORPcall	$0	–	-1,220	-100.0%	0.00%	–
FRX	Exit	FOREST LABS INCcall	$0	–	-750	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-675	-100.0%	0.00%	–
MAKO	Exit	MAKO SURGICAL CORPcall	$0	–	-500	-100.0%	0.00%	–
AERL	Exit	ASIA ENTN & RESOURCES LTD	$0	–	-65,300	-100.0%	0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-360	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-800	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-174	-100.0%	0.00%	–
DXR	Exit	DAXOR CORP	$0	–	-2	-100.0%	0.00%	–
JGV	Exit	NUVEEN GBL VL OPPORTUNITIES	$0	–	-300	-100.0%	0.00%	–
KIDBQ	Exit	KID BRANDS INC	$0	–	-858	-100.0%	0.00%	–
	Exit	IXIAnote 3.000%12/1	$0	–	-100,000	-100.0%	0.00%	–
PCP	Exit	PRECISION CASTPARTS CORPcall	$0	–	-101	-100.0%	0.00%	–
LEI	Exit	LUCAS ENERGY INC	$0	–	-1	-100.0%	0.00%	–
VALU	Exit	VALUE LINE INC	$0	–	-147	-100.0%	0.00%	–
PTGI	Exit	PRIMUS TELECOMMUNICATIONS GR	$0	–	-29,391	-100.0%	0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-4	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDadr	$0	–	-700	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-1	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-325	-100.0%	0.00%	–
GRHHQ	Exit	GREENHUNTER RES INC	$0	–	-3	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-2	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DELput	$0	–	-4,654	-100.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-46	-100.0%	0.00%	–
LCC	Exit	U S AIRWAYS GROUP INCput	$0	–	-7,714	-100.0%	0.00%	–
BZC	Exit	BREEZE EASTERN CORP	$0	–	-1	-100.0%	0.00%	–
COGO	Exit	COGO GROUP INC	$0	–	-22,382	-100.0%	0.00%	–
ETAK	Exit	ELEPHANT TALK COMM CORP	$0	–	-1,110	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-1,900	-100.0%	0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-4,600	-100.0%	0.00%	–
IAE	Exit	ING ASIA PAC HGH DIVID EQ IN	$0	–	-4,200	-100.0%	0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-2,885	-100.0%	0.00%	–
SPTI	Exit	SPDR SERIES TRUSTbrclys inter etf	$0	–	-18	-100.0%	0.00%	–
OCC	Exit	OPTICAL CABLE CORP	$0	–	-263	-100.0%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-200	-100.0%	0.00%	–
LVB	Exit	STEINWAY MUSICAL INSTRS INC	$0	–	-13,794	-100.0%	0.00%	–
SCR	Exit	SIMCERE PHARMACEUTICAL GROUPspon adr	$0	–	-15,900	-100.0%	0.00%	–
ZA	Exit	ZUOAN FASHION LTDsponsored adr	$0	–	-9,300	-100.0%	0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-2,742	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-600	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-310	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-1	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-1	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-5,044	-100.0%	0.00%	–
ABFS	Exit	ARKANSAS BEST CORP DELcall	$0	–	-50	-100.0%	0.00%	–
CRDC	Exit	CARDICA INC	$0	–	-25,092	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-2,450	-100.0%	0.00%	–
EWO	Exit	ISHARESaustria capd etf	$0	–	-298	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-357	-100.0%	0.00%	–
COH	Exit	COACH INCcall	$0	–	-240	-100.0%	0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-318	-100.0%	0.00%	–
OXGN	Exit	OXIGENE INC	$0	–	-14,875	-100.0%	0.00%	–
PW	Exit	POWER REIT	$0	–	-27	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-861	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-726	-100.0%	0.00%	–
VPHM	Exit	VIROPHARMA INCcall	$0	–	-50	-100.0%	0.00%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-6,400	-100.0%	0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-1	-100.0%	0.00%	–
YONG	Exit	YONGYE INTL INC	$0	–	-44,135	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-257	-100.0%	0.00%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-1,781	-100.0%	0.00%	–
NAI	Exit	ALLIANZGI INTL & PREM STRATE	$0	–	-6,200	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-300	-100.0%	0.00%	–
GNMA	Exit	ISHARESgnma bond etf	$0	–	-204	-100.0%	0.00%	–
IBN	Exit	ICICI BK LTDput	$0	–	-308	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-412	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-14,400	-100.0%	0.00%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-41,113	-100.0%	0.00%	–
	Exit	TERADYNE INCnote 4.500% 3/1	$0	–	-45,000	-100.0%	0.00%	–
HILO	Exit	EGA EMERGING GLOBAL SHS TRlow vol em div	$0	–	-2,460	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-4,879	-100.0%	0.00%	–
CERE	Exit	CERES INC	$0	–	-2	-100.0%	0.00%	–
PBMD	Exit	PRIMA BIOMED LTDspon adr lvl ii	$0	–	-9,647	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL CO	$0	–	-10	-100.0%	0.00%	–
2101SC	Exit	DOW 30 PREMIUM & DIV INC FD	$0	–	-3,400	-100.0%	0.00%	–
PMCT	Exit	PMC COML TRsh ben int	$0	–	-127	-100.0%	0.00%	–
ELN	Exit	ELAN PLCcall	$0	–	-250	-100.0%	0.00%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-2,087	-100.0%	0.00%	–
LEA	Exit	LEAR CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-11	-100.0%	0.00%	–
SKY	Exit	SKYLINE CORP	$0	–	-1,410	-100.0%	0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-57	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-1,160	-100.0%	0.00%	–
MBLX	Exit	METABOLIX INC	$0	–	-11,318	-100.0%	0.00%	–
ERUS	Exit	ISHARESmsci russia cap	$0	–	-12,711	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-4,208	-100.0%	0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-24,112	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-570	-100.0%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-5	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-400	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCput	$0	–	-600	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INC	$0	–	-4,998	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-1,200	-100.0%	0.00%	–
AHPI	Exit	ALLIED HEALTHCARE PRODS INC	$0	–	-457	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-2,830	-100.0%	0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-62,905	-100.0%	0.00%	–
NHTB	Exit	NEW HAMPSHIRE THRIFT BANCSHS	$0	–	-100	-100.0%	0.00%	–
BERK	Exit	BERKSHIRE BANCORP INC DEL	$0	–	-17	-100.0%	0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-5,800	-100.0%	0.00%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-3	-100.0%	0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-2,604	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-300	-100.0%	0.00%	–
MDCO	Exit	MEDICINES COcall	$0	–	-173	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-350	-100.0%	0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-20,024	-100.0%	0.00%	–
BZM	Exit	BLACKROCK MD MUNICIPAL BOND	$0	–	-2,766	-100.0%	0.00%	–
TOFC	Exit	TOWER FINANCIAL CORP	$0	–	-49	-100.0%	0.00%	–
D	Exit	DOMINION RES INC VA NEWcall	$0	–	-200	-100.0%	0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-100	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-2,000	-100.0%	0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-2,950	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-14	-100.0%	0.00%	–
HH	Exit	HOOPER HOLMES INC	$0	–	-6	-100.0%	0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-300	-100.0%	0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-18,340	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-1,052	-100.0%	0.00%	–
IRM	Exit	IRON MTN INCcall	$0	–	-895	-100.0%	0.00%	–
Y397SC	Exit	DIREXION SHS ETF TRdly jpn bear 3x	$0	–	-8,000	-100.0%	0.00%	–
SPXX	Exit	NUVEEN EQUITY PREM & GROWTH	$0	–	-4,600	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-300	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-14	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-400	-100.0%	0.00%	–
HMG	Exit	HMG COURTLAND PPTYS INC	$0	–	-20	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-759	-100.0%	0.00%	–
ITI	Exit	ITERIS INC	$0	–	-36	-100.0%	0.00%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-1,200	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-5,911	-100.0%	0.00%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-21,115	-100.0%	0.00%	–
URRE	Exit	URANIUM RES INC	$0	–	-140	-100.0%	0.00%	–
IDE	Exit	ING INFRASTRUCTURE INDLS & M	$0	–	-3,800	-100.0%	0.00%	–
NTSC	Exit	NATIONAL TECHNICAL SYS INC	$0	–	-24,835	-100.0%	0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-3,000	-100.0%	0.00%	–
ZLCS	Exit	ZALICUS INC	$0	–	-6,300	-100.0%	0.00%	–
MCZAF	Exit	MAD CATZ INTERACTIVE INC	$0	–	-84,200	-100.0%	0.00%	–
ROCM	Exit	ROCHESTER MED CORP	$0	–	-19,962	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INCcall	$0	–	-250	-100.0%	0.00%	–
GSI	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-39,200	-100.0%	0.00%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCcall	$0	–	-200	-100.0%	0.00%	–
MCHI	Exit	ISHARESchina etf	$0	–	-13,239	-100.0%	0.00%	–
EPHE	Exit	ISHARESmsci philips etf	$0	–	-1,400	-100.0%	0.00%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcall	$0	–	-2,494	-100.0%	0.00%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-123	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-500	-100.0%	0.00%	–
9362SC	Exit	ISHARES14 amt-free etf	$0	–	-6,509	-100.0%	0.00%	–
QQQX	Exit	NASDAQ PREM INCM & GRW FD IN	$0	–	-4,442	-100.0%	0.00%	–
	Exit	TTM TECHNOLOGIES INCnote 3.250% 5/1	$0	–	-280,000	-100.0%	0.00%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-20,000	-100.0%	0.00%	–
PLNR	Exit	PLANAR SYS INC	$0	–	-3	-100.0%	0.00%	–
CRDS	Exit	CROSSROADS SYS INC	$0	–	-1	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-500	-100.0%	0.00%	–
ROMA	Exit	ROMA FINANCIAL CORP	$0	–	-22,609	-100.0%	0.00%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-1,700	-100.0%	0.00%	–
DLIAQ	Exit	DELIA'S INC NEW	$0	–	-64	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTDspons adr	$0	–	-1,612	-100.0%	0.00%	–
PGRX	Exit	PROSPECT GLOBAL RES INC	$0	–	-565	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INCcall	$0	–	-71	-100.0%	0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEFI	$0	–	-200	-100.0%	0.00%	–
HAS	Exit	HASBRO INCcall	$0	–	-13,087	-100.0%	0.00%	–
INVE	Exit	IDENTIVE GROUP INC	$0	–	-33,800	-100.0%	0.00%	–
CXPO	Exit	CRIMSON EXPLORATION INC	$0	–	-47,442	-100.0%	0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INCcall	$0	–	-1,862	-100.0%	0.00%	–
SOCB	Exit	SOUTHCOAST FINANCIAL CORP	$0	–	-225	-100.0%	0.00%	–
EPOL	Exit	ISHARESmsci pol cap etf	$0	–	-4,781	-100.0%	0.00%	–
THOR	Exit	THORATEC CORPcall	$0	–	-696	-100.0%	0.00%	–
JOBS	Exit	51JOB INC	$0	–	-6,096	-100.0%	0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,510	-100.0%	0.00%	–
	Exit	GENCO SHIPPING & TRADING LTDnote 5.000% 8/1	$0	–	-70,000	-100.0%	0.00%	–
MFCB	Exit	MFC INDL LTD	$0	–	-20,859	-100.0%	0.00%	–
PVFC	Exit	PVF CAPITAL CORP	$0	–	-31,800	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-2,939	-100.0%	0.00%	–
RMD	Exit	RESMED INCput	$0	–	-9,268	-100.0%	0.00%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-4,000	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-3,077	-100.0%	0.00%	–
LCC	Exit	U S AIRWAYS GROUP INCcall	$0	–	-6,085	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-1	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-9,044	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-405	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-3,400	-100.0%	0.00%	–
	Exit	VECTOR GROUP LTDdbcv 6/1	$0	–	-580,000	-100.0%	0.00%	–
SEDN	Exit	SED INTL HLDGS INC	$0	–	-113	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAcall	$0	–	-1,000	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-818	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCput	$0	–	-1,000	-100.0%	0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-400	-100.0%	0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-3,461	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-28,807	-100.0%	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-1,694	-100.0%	0.00%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-30,679	-100.0%	0.00%	–
UPI	Exit	UROPLASTY INC	$0	–	-11	-100.0%	0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-100	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-6	-100.0%	0.00%	–
PATH	Exit	NUPATHE INC	$0	–	-68,468	-100.0%	0.00%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-1,000	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$0	–	-1	-100.0%	0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-19,568	-100.0%	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-405	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-1	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-805	-100.0%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-37,100	-100.0%	0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-462,683	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-74	-100.0%	0.00%	–
IGD	Exit	ING GLOBAL EQTY DIV & PREM O	$0	–	-16,100	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-3,501	-100.0%	0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-2,318	-100.0%	0.00%	–
LOW	Exit	LOWES COS INCcall	$0	–	-4,400	-100.0%	0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP*w exp 03/16/201	$0	–	-121,800	-100.0%	0.00%	–
	Exit	BROADSOFT INCnote 1.500% 7/0	$0	–	-80,000	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-400	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INCcall	$0	–	-500	-100.0%	0.00%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-17,435	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-1	-100.0%	0.00%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-3,902	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-400	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-256	-100.0%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEW	$0	–	-9	-100.0%	0.00%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-936	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-3,021	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY CORP	$0	–	-2	-100.0%	0.00%	–
ZBB	Exit	ZBB ENERGY CORPORATION	$0	–	-7	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-72,850	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-400	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-199	-100.0%	0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-2,000	-100.0%	0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-110	-100.0%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-22	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INCput	$0	–	-311	-100.0%	0.00%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-241,501	-100.0%	-0.00%	–
TLAB	Exit	TELLABS INC	$0	–	-535,633	-100.0%	-0.00%	–
	Exit	AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1	$0	–	-605,000	-100.0%	-0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-416,051	-100.0%	-0.00%	–
	Exit	HOLOGIC INCfrnt 2.000%12/1	$0	–	-1,355,000	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-184,167	-100.0%	-0.00%	–
UST	Exit	PROSHARES TRultr 7-10 trea	$0	–	-14,398	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-42,587	-100.0%	-0.00%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-76,721	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-486,179	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-111,766	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-81,972	-100.0%	-0.00%	–
SGF	Exit	SINGAPORE FD INC	$0	–	-61,331	-100.0%	-0.00%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-44,000	-100.0%	-0.00%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDsponsored adr	$0	–	-311,969	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-19,784	-100.0%	-0.00%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-55,203	-100.0%	-0.00%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-75,820	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRgld mnrs bear 3x	$0	–	-50,000	-100.0%	-0.00%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-55,966	-100.0%	-0.00%	–
ANDA	Exit	ANDINA ACQUISITION CORP	$0	–	-177,400	-100.0%	-0.00%	–
IPFF	Exit	ISHARESintl pfd stk etf	$0	–	-52,095	-100.0%	-0.00%	–
GXG	Exit	GLOBAL X FDSftse colombia20	$0	–	-46,000	-100.0%	-0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-106,330	-100.0%	-0.00%	–
NAFC	Exit	NASH FINCH CO	$0	–	-33,138	-100.0%	-0.00%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INadr	$0	–	-50,928	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-84,412	-100.0%	-0.00%	–
MWRX	Exit	MEDWORTH ACQUISITION CORP	$0	–	-103,188	-100.0%	-0.00%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-120,019	-100.0%	-0.00%	–
	Exit	PRICELINE COM INCnote 1.250% 3/1	$0	–	-950,000	-100.0%	-0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdly emkt 3x new	$0	–	-50,000	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-62,943	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-56,655	-100.0%	-0.00%	–
STPFQ	Exit	SUNTECH PWR HLDGS CO LTDadr	$0	–	-1,208,716	-100.0%	-0.00%	–
ACTV	Exit	ACTIVE NETWORK INC	$0	–	-249,590	-100.0%	-0.00%	–
	Exit	UNITED RENTALS INCnote 4.000%11/1	$0	–	-704,000	-100.0%	-0.00%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-75,000	-100.0%	-0.00%	–
KDN	Exit	KAYDON CORP	$0	–	-109,079	-100.0%	-0.00%	–
	Exit	LEAP WIRELESS INTL INCnote 4.500% 7/1	$0	–	-3,605,000	-100.0%	-0.00%	–
LSE	Exit	CAPLEASE INC	$0	–	-538,903	-100.0%	-0.00%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-522,874	-100.0%	-0.00%	–
	Exit	JETBLUE AIRWAYS CORPdbcv 5.500%10/1	$0	–	-2,479,000	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP	$0	–	-414,494	-100.0%	-0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-459,160	-100.0%	-0.00%	–
	Exit	LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$0	–	-3,429,000	-100.0%	-0.00%	–
STAN	Exit	STANDARD PARKING CORP	$0	–	-208,818	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 3.000%11/2	$0	–	-3,479,000	-100.0%	-0.00%	–
NRGY	Exit	INERGY L Punit ltd ptnr	$0	–	-360,967	-100.0%	-0.00%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-256,882	-100.0%	-0.00%	–
CRDT	Exit	WISDOMTREE TRglobl cp bd fd	$0	–	-100,000	-100.0%	-0.01%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-87,255	-100.0%	-0.01%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-335,340	-100.0%	-0.01%	–
	Exit	ARRIS GROUP INCnote 2.000%11/1	$0	–	-6,114,000	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDSs&p 500 etf sh	$0	–	-96,735	-100.0%	-0.01%	–
	Exit	TOWER GROUP INCnote 5.000% 9/1	$0	–	-8,731,000	-100.0%	-0.01%	–
YINN	Exit	DIREXION SHS ETF TRchina bull 3x	$0	–	-252,420	-100.0%	-0.01%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1	$0	–	-8,061,000	-100.0%	-0.01%	–
	Exit	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$0	–	-5,550,000	-100.0%	-0.01%	–
SKS	Exit	SAKS INC	$0	–	-575,187	-100.0%	-0.01%	–
RUE	Exit	RUE21 INC	$0	–	-251,446	-100.0%	-0.01%	–
	Exit	ALCOA INCnote 5.250% 3/1	$0	–	-7,391,000	-100.0%	-0.01%	–
	Exit	GENERAL CABLE CORP DEL NEWnote 0.875%11/1	$0	–	-10,359,000	-100.0%	-0.01%	–
WPO	Exit	WASHINGTON POST COcl b	$0	–	-19,692	-100.0%	-0.01%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-539,904	-100.0%	-0.01%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-346,968	-100.0%	-0.01%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-1,034,665	-100.0%	-0.01%	–
BZ	Exit	BOISE INC	$0	–	-1,219,220	-100.0%	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-200,000	-100.0%	-0.01%	–
BRY	Exit	BERRY PETE COcl a	$0	–	-404,901	-100.0%	-0.01%	–
WMS	Exit	WMS INDS INC	$0	–	-700,508	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-125,242	-100.0%	-0.02%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-17,299,000	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-745,109	-100.0%	-0.02%	–
	Exit	TYSON FOODS INCnote 3.250%10/1	$0	–	-15,703,000	-100.0%	-0.02%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-2,185,474	-100.0%	-0.02%	–
MOLX	Exit	MOLEX INC	$0	–	-733,036	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-2,067,288	-100.0%	-0.02%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-2,079,158	-100.0%	-0.03%	–
	Exit	E M C CORP MASSnote 1.750%12/0	$0	–	-25,458,500	-100.0%	-0.03%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-330,341	-100.0%	-0.03%	–
NVE	Exit	NV ENERGY INC	$0	–	-1,805,910	-100.0%	-0.03%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-1,168,698	-100.0%	-0.03%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-3,467,135	-100.0%	-0.04%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-1,834,293	-100.0%	-0.04%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-2,291,619	-100.0%	-0.04%	–
ACT	Exit	ACTAVIS INC	$0	–	-376,373	-100.0%	-0.04%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-1,909,681	-100.0%	-0.06%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-22,438,944	-100.0%	-0.06%	–
SAI	Exit	SAIC INC	$0	–	-2,056,850	-100.0%	-0.07%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-2,892,208	-100.0%	-0.08%	–
GMPRB	Exit	GENERAL MTRS COjr pfd cnv srb	$0	–	-2,464,093	-100.0%	-0.09%	–
NYX	Exit	NYSE EURONEXT	$0	–	-5,942,897	-100.0%	-0.18%	–
DELL	Exit	DELL INC	$0	–	-45,245,665	-100.0%	-0.46%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2014-02-24

Signatures

The EDGAR filing(s) were signed by:

Cesar A. Coy — Vice President

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)

DEUTSCHE BANK AG\ Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND^{Sold 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./DE^{Sold 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	2024-02-14
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
SC 13D/A	2023-04-26

View DEUTSCHE BANK AG\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export DEUTSCHE BANK AG\'s holdings