GUGGENHEIM CAPITAL LLC - Q1 2014 holdings

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$35.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6662 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$233,534,000	-11.9%	435,097	-7.9%	0.66%	-17.5%
CSC	Sell	COMPUTER SCIENCES CORP	$169,527,000	+2.6%	2,787,357	-5.8%	0.48%	-4.0%
THG	Sell	HANOVER INS GROUP INC	$162,190,000	-1.0%	2,639,812	-3.8%	0.46%	-7.4%
CSCO	Sell	CISCO SYS INC	$119,675,000	-0.3%	5,339,403	-0.1%	0.34%	-6.8%
OI	Sell	OWENS ILL INC	$111,515,000	-8.0%	3,296,336	-2.7%	0.32%	-13.9%
QCOM	Sell	QUALCOMM INC	$103,607,000	-23.4%	1,313,850	-27.9%	0.30%	-28.2%
PWR	Sell	QUANTA SVCS INC	$100,744,000	-1.8%	2,730,187	-16.0%	0.29%	-8.0%
CCJ	Sell	CAMECO CORP	$98,516,000	+0.9%	4,296,204	-8.6%	0.28%	-5.7%
GOOGL	Sell	GOOGLE INCcl a	$94,612,000	-54.5%	152,655	-17.7%	0.27%	-57.4%
BG	Sell	BUNGE LIMITED	$92,630,000	-8.0%	1,165,015	-5.0%	0.26%	-14.1%
XOM	Sell	EXXON MOBIL CORP	$92,335,000	-11.5%	945,272	-8.3%	0.26%	-17.0%
CELG	Sell	CELGENE CORP	$87,308,000	-28.1%	625,402	-13.0%	0.25%	-32.8%
WMT	Sell	WAL-MART STORES INC	$83,240,000	-13.3%	1,089,079	-10.8%	0.24%	-18.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$82,022,000	-7.8%	1,639,263	-4.2%	0.23%	-13.7%
PSX	Sell	PHILLIPS 66	$82,083,000	-0.2%	1,065,184	-0.1%	0.23%	-6.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$80,844,000	-5.6%	1,400,865	-5.6%	0.23%	-11.5%
MRK	Sell	MERCK & CO INC NEW	$80,593,000	+6.6%	1,419,632	-6.0%	0.23%	-0.4%
HRL	Sell	HORMEL FOODS CORP	$80,314,000	+5.2%	1,630,070	-3.6%	0.23%	-1.7%
LMT	Sell	LOCKHEED MARTIN CORP	$80,207,000	-8.5%	491,337	-16.6%	0.23%	-14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$79,352,000	-0.1%	412,217	-2.7%	0.23%	-6.2%
DAL	Sell	DELTA AIR LINES INC DEL	$76,458,000	+11.9%	2,206,585	-11.3%	0.22%	+4.3%
PG	Sell	PROCTER & GAMBLE CO	$74,819,000	-1.1%	928,273	-0.1%	0.21%	-7.4%
COP	Sell	CONOCOPHILLIPS	$74,844,000	-23.3%	1,063,902	-23.0%	0.21%	-28.3%
LUV	Sell	SOUTHWEST AIRLS CO	$74,476,000	+8.7%	3,154,441	-13.2%	0.21%	+1.9%
NTRS	Sell	NORTHERN TR CORP	$73,379,000	+3.0%	1,119,261	-2.7%	0.21%	-3.2%
MO	Sell	ALTRIA GROUP INC	$68,741,000	-20.4%	1,836,617	-18.4%	0.20%	-25.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$68,523,000	-1.9%	251,509	-5.3%	0.20%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$67,888,000	+4.6%	543,224	-0.7%	0.19%	-2.0%
ORB	Sell	ORBITAL SCIENCES CORP	$67,678,000	+15.1%	2,425,748	-3.9%	0.19%	+7.8%
VLO	Sell	VALERO ENERGY CORP NEW	$66,167,000	-9.7%	1,246,067	-14.3%	0.19%	-15.7%
T	Sell	AT&T INC	$66,244,000	-4.7%	1,888,898	-4.4%	0.19%	-10.9%
KO	Sell	COCA COLA CO	$64,908,000	-9.2%	1,678,999	-3.0%	0.18%	-14.7%
SON	Sell	SONOCO PRODS CO	$64,086,000	-2.6%	1,562,314	-1.0%	0.18%	-9.0%
NCI	Sell	NAVIGANT CONSULTING INC	$63,536,000	-17.1%	3,404,905	-14.7%	0.18%	-22.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$63,595,000	-7.8%	544,305	-10.2%	0.18%	-13.8%
AEGN	Sell	AEGION CORP	$63,266,000	+11.3%	2,499,647	-3.8%	0.18%	+4.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$60,279,000	+60.1%	4,665,529	-3.7%	0.17%	+50.0%
TJX	Sell	TJX COS INC NEW	$59,995,000	-18.9%	989,216	-14.8%	0.17%	-24.0%
PM	Sell	PHILIP MORRIS INTL INC	$59,425,000	-13.7%	725,843	-8.1%	0.17%	-19.1%
PEP	Sell	PEPSICO INC	$58,728,000	-3.5%	703,311	-4.1%	0.17%	-9.7%
POM	Sell	PEPCO HOLDINGS INC	$58,883,000	+5.1%	2,875,175	-1.9%	0.17%	-1.8%
IXYS	Sell	IXYS CORP	$57,829,000	-18.2%	5,095,041	-6.5%	0.16%	-23.7%
GIS	Sell	GENERAL MLS INC	$57,706,000	-6.1%	1,113,555	-9.6%	0.16%	-12.3%
SLB	Sell	SCHLUMBERGER LTD	$56,650,000	-32.1%	581,036	-37.3%	0.16%	-36.6%
6107SC	Sell	URS CORP NEW	$56,386,000	-38.6%	1,198,183	-30.9%	0.16%	-42.7%
6100PS	Sell	BROWN SHOE INC NEW	$56,060,000	-9.7%	2,112,262	-4.2%	0.16%	-15.9%
BAC	Sell	BANK OF AMERICA CORPORATION	$55,911,000	+7.8%	3,250,658	-2.4%	0.16%	+0.6%
KR	Sell	KROGER CO	$55,512,000	-16.3%	1,271,776	-24.2%	0.16%	-21.8%
EXC	Sell	EXELON CORP	$55,349,000	+16.2%	1,649,242	-5.2%	0.16%	+8.3%
BKH	Sell	BLACK HILLS CORP	$54,951,000	+6.4%	953,191	-3.0%	0.16%	-0.6%
KMB	Sell	KIMBERLY CLARK CORP	$54,957,000	-3.4%	498,495	-8.5%	0.16%	-9.8%
EIX	Sell	EDISON INTL	$54,310,000	+19.4%	959,376	-2.3%	0.15%	+11.6%
DV	Sell	DEVRY ED GROUP INC	$53,309,000	+17.0%	1,257,579	-2.0%	0.15%	+10.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$53,577,000	-5.2%	1,550,706	-3.1%	0.15%	-11.6%
CA	Sell	CA INC	$51,066,000	-32.3%	1,648,593	-26.5%	0.14%	-36.7%
KND	Sell	KINDRED HEALTHCARE INC	$50,990,000	+12.2%	2,177,223	-5.4%	0.14%	+5.1%
WRB	Sell	BERKLEY W R CORP	$50,784,000	-36.1%	1,220,175	-33.4%	0.14%	-40.5%
SWY	Sell	SAFEWAY INC	$49,777,000	-0.6%	1,489,204	-3.2%	0.14%	-6.6%
AET	Sell	AETNA INC NEW	$49,143,000	-3.5%	655,492	-11.7%	0.14%	-9.7%
PPL	Sell	PPL CORP	$49,157,000	-1.4%	1,483,306	-10.5%	0.14%	-7.9%
UNP	Sell	UNION PAC CORP	$48,545,000	+5.2%	258,684	-5.8%	0.14%	-1.4%
MCO	Sell	MOODYS CORP	$48,429,000	-14.1%	610,571	-15.0%	0.14%	-19.3%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$48,089,000	-16.6%	893,334	-9.1%	0.14%	-21.7%
WYNN	Sell	WYNN RESORTS LTD	$47,873,000	+12.4%	215,493	-1.7%	0.14%	+5.4%
PNR	Sell	PENTAIR LTD	$47,574,000	+2.0%	599,622	-0.1%	0.14%	-4.9%
DOW	Sell	DOW CHEM CO	$47,436,000	-6.4%	976,259	-14.5%	0.14%	-12.3%
GXP	Sell	GREAT PLAINS ENERGY INC	$46,593,000	+7.4%	1,723,122	-3.7%	0.13%	+0.8%
SNDK	Sell	SANDISK CORP	$46,337,000	-17.5%	570,723	-28.3%	0.13%	-22.8%
FMC	Sell	F M C CORP	$45,553,000	-10.4%	594,993	-11.7%	0.13%	-16.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$45,351,000	-18.7%	509,902	-26.6%	0.13%	-23.7%
MD	Sell	MEDNAX INC	$44,191,000	+12.2%	712,987	-3.4%	0.13%	+5.0%
COST	Sell	COSTCO WHSL CORP NEW	$44,057,000	-7.7%	394,490	-1.7%	0.12%	-13.8%
AXP	Sell	AMERICAN EXPRESS CO	$44,099,000	-3.1%	489,825	-2.3%	0.12%	-9.4%
TWX	Sell	TIME WARNER INC	$43,050,000	-7.6%	658,960	-1.3%	0.12%	-14.1%
YHOO	Sell	YAHOO INC	$42,750,000	-23.3%	1,190,803	-13.5%	0.12%	-27.8%
NKE	Sell	NIKE INCcl b	$42,680,000	-37.4%	577,846	-33.3%	0.12%	-41.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$42,471,000	-33.8%	484,445	-33.6%	0.12%	-37.9%
CAB	Sell	CABELAS INC	$42,505,000	-8.7%	648,829	-7.1%	0.12%	-14.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$42,640,000	-7.6%	820,792	-5.4%	0.12%	-13.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$42,154,000	-47.3%	168,235	-48.6%	0.12%	-50.6%
LO	Sell	LORILLARD INC	$41,750,000	-7.4%	771,944	-13.2%	0.12%	-13.1%
PRU	Sell	PRUDENTIAL FINL INC	$41,613,000	-37.0%	491,598	-31.4%	0.12%	-41.3%
TSN	Sell	TYSON FOODS INCcl a	$41,278,000	+24.9%	937,897	-5.0%	0.12%	+17.0%
DIS	Sell	DISNEY WALT CO	$40,502,000	-1.7%	505,818	-6.2%	0.12%	-8.0%
PPG	Sell	PPG INDS INC	$40,127,000	-5.9%	207,428	-7.8%	0.11%	-12.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$39,746,000	+9.5%	535,870	-2.9%	0.11%	+2.7%
GNTX	Sell	GENTEX CORP	$39,601,000	-8.0%	1,255,976	-3.8%	0.11%	-13.7%
HD	Sell	HOME DEPOT INC	$39,301,000	-5.1%	496,654	-1.2%	0.11%	-11.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$39,281,000	+9.1%	721,320	-2.4%	0.11%	+2.8%
BMR	Sell	BIOMED REALTY TRUST INC	$39,006,000	+10.9%	1,903,698	-1.9%	0.11%	+3.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$38,957,000	+10.6%	536,888	-3.0%	0.11%	+3.7%
CTAS	Sell	CINTAS CORP	$38,616,000	-13.4%	647,790	-13.4%	0.11%	-18.5%
DRI	Sell	DARDEN RESTAURANTS INC	$38,353,000	-22.8%	755,540	-17.3%	0.11%	-27.8%
MHFI	Sell	MCGRAW HILL FINL INC	$37,934,000	-6.9%	497,166	-4.5%	0.11%	-12.9%
LOW	Sell	LOWES COS INC	$37,460,000	-4.1%	766,036	-2.8%	0.11%	-10.1%
CL	Sell	COLGATE PALMOLIVE CO	$37,508,000	-1.8%	578,207	-1.3%	0.11%	-7.8%
ICFI	Sell	ICF INTL INC	$37,734,000	-2.0%	947,845	-14.5%	0.11%	-8.5%
NBR	Sell	NABORS INDUSTRIES LTD	$37,565,000	+36.2%	1,525,962	-6.0%	0.11%	+27.4%
ZION	Sell	ZIONS BANCORPORATION	$37,500,000	+2.0%	1,210,442	-1.3%	0.11%	-4.5%
NRG	Sell	NRG ENERGY INC	$37,255,000	-4.5%	1,171,497	-13.8%	0.11%	-10.9%
SNA	Sell	SNAP ON INC	$37,218,000	-22.7%	327,979	-25.4%	0.11%	-27.4%
IAC	Sell	IAC INTERACTIVECORP	$36,445,000	-15.6%	510,510	-18.8%	0.10%	-20.6%
GM	Sell	GENERAL MTRS CO	$36,159,000	-16.5%	1,050,525	-0.8%	0.10%	-22.0%
VIAB	Sell	VIACOM INC NEWcl b	$35,965,000	-4.8%	423,183	-2.1%	0.10%	-11.3%
DUK	Sell	DUKE ENERGY CORP NEW	$35,982,000	-12.2%	505,245	-14.9%	0.10%	-17.7%
SCHL	Sell	SCHOLASTIC CORP	$35,060,000	-1.6%	1,016,828	-3.0%	0.10%	-7.4%
KSS	Sell	KOHLS CORP	$34,644,000	-4.1%	609,920	-4.2%	0.10%	-10.0%
HOLX	Sell	HOLOGIC INC	$34,668,000	-13.6%	1,612,509	-10.2%	0.10%	-18.9%
AES	Sell	AES CORP	$34,774,000	-5.2%	2,435,088	-3.7%	0.10%	-11.6%
IP	Sell	INTL PAPER CO	$34,813,000	-24.5%	758,813	-19.3%	0.10%	-29.3%
GPC	Sell	GENUINE PARTS CO	$34,676,000	+2.7%	399,276	-1.6%	0.10%	-3.9%
BBBY	Sell	BED BATH & BEYOND INC	$34,344,000	-47.7%	499,168	-38.9%	0.10%	-50.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$34,590,000	-18.3%	1,081,988	-10.1%	0.10%	-24.0%
CDE	Sell	COEUR MNG INC	$34,530,000	-26.3%	3,716,909	-14.0%	0.10%	-31.0%
ABT	Sell	ABBOTT LABS	$34,237,000	-2.4%	889,063	-2.8%	0.10%	-9.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$34,211,000	-11.2%	208,795	-3.9%	0.10%	-17.1%
SJM	Sell	SMUCKER J M CO	$33,224,000	-37.0%	341,671	-32.8%	0.10%	-40.6%
TRN	Sell	TRINITY INDS INC	$33,348,000	+30.4%	462,705	-1.3%	0.10%	+21.8%
RFMD	Sell	RF MICRODEVICES INC	$32,990,000	-9.5%	4,186,641	-40.7%	0.09%	-15.3%
WPX	Sell	WPX ENERGY INC	$33,197,000	-37.2%	1,841,156	-29.0%	0.09%	-41.6%
INGR	Sell	INGREDION INC	$32,305,000	-2.2%	474,497	-1.6%	0.09%	-8.0%
WTFC	Sell	WINTRUST FINL CORP	$32,338,000	+1.9%	664,577	-3.4%	0.09%	-4.2%
WY	Sell	WEYERHAEUSER CO	$31,968,000	-10.0%	1,089,269	-3.2%	0.09%	-15.7%
DLTR	Sell	DOLLAR TREE INC	$32,126,000	-51.8%	615,706	-47.9%	0.09%	-55.2%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$31,714,000	-13.3%	1,468,223	-7.8%	0.09%	-18.9%
KMI	Sell	KINDER MORGAN INC DEL	$31,458,000	-14.2%	968,222	-6.8%	0.09%	-19.8%
BIDU	Sell	BAIDU INCspon adr rep a	$31,076,000	-17.5%	203,996	-3.6%	0.09%	-22.8%
TW	Sell	TOWERS WATSON & COcl a	$30,809,000	-29.5%	270,142	-21.2%	0.09%	-33.8%
HAS	Sell	HASBRO INC	$30,061,000	-18.4%	540,528	-19.3%	0.09%	-23.2%
COF	Sell	CAPITAL ONE FINL CORP	$30,021,000	-43.8%	389,056	-44.2%	0.08%	-47.5%
LXP	Sell	LEXINGTON REALTY TRUST	$29,640,000	+4.3%	2,716,879	-2.4%	0.08%	-2.3%
FRX	Sell	FOREST LABS INC	$29,374,000	+31.6%	318,357	-14.4%	0.08%	+23.5%
OCN	Sell	OCWEN FINL CORP	$29,679,000	-29.6%	757,515	-0.4%	0.08%	-34.4%
CYN	Sell	CITY NATL CORP	$29,420,000	-2.5%	373,727	-1.9%	0.08%	-8.7%
SMTC	Sell	SEMTECH CORP	$29,190,000	-4.6%	1,151,935	-4.8%	0.08%	-10.8%
JNY	Sell	JONES GROUP INC	$29,330,000	-3.9%	1,959,238	-4.0%	0.08%	-10.8%
MON	Sell	MONSANTO CO NEW	$28,696,000	-45.7%	252,230	-44.4%	0.08%	-49.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$28,554,000	-26.7%	1,397,019	-36.1%	0.08%	-31.4%
FFIV	Sell	F5 NETWORKS INC	$28,555,000	+10.9%	267,804	-5.5%	0.08%	+3.8%
LNDC	Sell	LANDEC CORP	$28,408,000	-11.3%	2,545,554	-3.6%	0.08%	-16.5%
CLX	Sell	CLOROX CO DEL	$28,397,000	-14.5%	322,653	-9.9%	0.08%	-19.8%
DOV	Sell	DOVER CORP	$28,512,000	-47.6%	348,785	-38.1%	0.08%	-50.9%
HOG	Sell	HARLEY DAVIDSON INC	$28,123,000	-46.0%	422,206	-43.8%	0.08%	-49.4%
GES	Sell	GUESS INC	$28,174,000	-15.3%	1,020,803	-4.6%	0.08%	-20.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$28,114,000	+3.2%	289,328	-1.4%	0.08%	-3.6%
M	Sell	MACYS INC	$27,736,000	+6.8%	467,812	-3.8%	0.08%	0.0%
NI	Sell	NISOURCE INC	$27,822,000	-20.7%	783,078	-26.6%	0.08%	-26.2%
PBI	Sell	PITNEY BOWES INC	$27,625,000	-13.3%	1,062,890	-22.3%	0.08%	-18.6%
WM	Sell	WASTE MGMT INC DEL	$27,580,000	-18.6%	655,580	-13.2%	0.08%	-24.3%
AON	Sell	AON PLC	$27,396,000	-6.6%	325,058	-7.0%	0.08%	-12.4%
BDX	Sell	BECTON DICKINSON & CO	$27,567,000	-1.5%	235,462	-7.1%	0.08%	-8.2%
AFL	Sell	AFLAC INC	$27,493,000	-44.1%	436,102	-40.8%	0.08%	-47.7%
CJES	Sell	C&J ENERGY SVCS INC	$27,582,000	+22.4%	945,871	-3.0%	0.08%	+14.7%
BFB	Sell	BROWN FORMAN CORPcl b	$27,198,000	+14.2%	303,239	-3.8%	0.08%	+6.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$26,775,000	-52.2%	343,845	-51.1%	0.08%	-55.3%
F113PS	Sell	COVIDIEN PLC	$26,769,000	-4.0%	363,425	-11.2%	0.08%	-10.6%
SRE	Sell	SEMPRA ENERGY	$26,564,000	+6.2%	274,516	-1.5%	0.08%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$26,307,000	-19.2%	1,110,532	-21.0%	0.08%	-24.2%
ADSK	Sell	AUTODESK INC	$26,501,000	-51.3%	538,836	-50.1%	0.08%	-54.5%
APD	Sell	AIR PRODS & CHEMS INC	$26,361,000	+0.7%	221,463	-5.4%	0.08%	-6.2%
MOS	Sell	MOSAIC CO NEW	$25,630,000	+0.6%	512,592	-4.9%	0.07%	-5.2%
AN	Sell	AUTONATION INC	$25,654,000	+1.1%	481,943	-5.6%	0.07%	-5.2%
CAT	Sell	CATERPILLAR INC DEL	$25,566,000	+6.1%	257,281	-3.0%	0.07%	0.0%
ETN	Sell	EATON CORP PLC	$25,655,000	-5.7%	341,517	-4.5%	0.07%	-12.0%
CINF	Sell	CINCINNATI FINL CORP	$25,560,000	-22.9%	525,252	-17.1%	0.07%	-27.7%
HRB	Sell	BLOCK H & R INC	$25,598,000	-6.2%	847,916	-9.8%	0.07%	-12.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$25,617,000	-10.0%	2,693,789	-7.9%	0.07%	-15.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$25,613,000	-2.8%	312,090	-3.7%	0.07%	-8.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$25,319,000	-19.6%	390,231	-26.5%	0.07%	-25.0%
ROST	Sell	ROSS STORES INC	$25,193,000	-57.6%	352,013	-55.6%	0.07%	-60.2%
VNTV	Sell	VANTIV INCcl a	$24,880,000	-9.0%	823,282	-1.9%	0.07%	-14.5%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$24,866,000	-1.0%	853,915	-3.3%	0.07%	-6.6%
AZO	Sell	AUTOZONE INC	$24,551,000	+7.5%	45,711	-4.3%	0.07%	+1.4%
MYL	Sell	MYLAN INC	$24,556,000	-1.5%	502,882	-12.5%	0.07%	-7.9%
WAG	Sell	WALGREEN CO	$24,412,000	-2.6%	369,707	-15.3%	0.07%	-9.2%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$23,791,000	+2.0%	425,530	-3.7%	0.07%	-4.2%
GHC	Sell	GRAHAM HLDGS CO	$23,878,000	+4.8%	33,929	-1.3%	0.07%	-1.4%
CPB	Sell	CAMPBELL SOUP CO	$23,421,000	-37.3%	521,868	-39.5%	0.07%	-41.2%
GD	Sell	GENERAL DYNAMICS CORP	$23,690,000	+4.9%	217,500	-8.0%	0.07%	-2.9%
CF	Sell	CF INDS HLDGS INC	$23,198,000	-53.2%	89,001	-58.2%	0.07%	-56.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$23,318,000	-0.4%	367,220	-1.2%	0.07%	-7.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$22,824,000	-38.0%	1,128,249	-2.9%	0.06%	-42.0%
RF	Sell	REGIONS FINL CORP NEW	$22,903,000	+10.1%	2,061,411	-2.0%	0.06%	+3.2%
NDAQ	Sell	NASDAQ OMX GROUP INC	$22,838,000	-16.9%	618,258	-10.5%	0.06%	-22.6%
WMB	Sell	WILLIAMS COS INC DEL	$22,351,000	-35.1%	550,763	-38.3%	0.06%	-39.0%
GRMN	Sell	GARMIN LTD	$22,654,000	+3.8%	409,938	-13.2%	0.06%	-3.0%
AEE	Sell	AMEREN CORP	$22,148,000	+7.1%	537,548	-6.0%	0.06%	0.0%
TYY	Sell	TORTOISE ENERGY CAP CORP	$22,086,000	-4.1%	666,465	-5.6%	0.06%	-10.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$22,017,000	+14.0%	5,108,415	-6.1%	0.06%	+6.8%
ILMN	Sell	ILLUMINA INC	$21,975,000	+33.9%	147,821	-0.4%	0.06%	+26.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$22,149,000	-6.2%	1,851,927	-6.5%	0.06%	-12.5%
SHW	Sell	SHERWIN WILLIAMS CO	$21,896,000	-6.4%	111,072	-12.9%	0.06%	-12.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$21,675,000	-12.1%	572,534	-6.8%	0.06%	-17.3%
SYK	Sell	STRYKER CORP	$21,578,000	-0.4%	264,870	-8.1%	0.06%	-7.6%
JWN	Sell	NORDSTROM INC	$21,619,000	-11.7%	346,193	-12.6%	0.06%	-17.6%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$21,321,000	-7.7%	1,463,235	-7.4%	0.06%	-12.9%
DECK	Sell	DECKERS OUTDOOR CORP	$21,208,000	-7.2%	265,998	-1.7%	0.06%	-13.0%
BXP	Sell	BOSTON PROPERTIES INC	$21,265,000	+12.8%	185,680	-1.2%	0.06%	+5.3%
SHY	Sell	ISHARES1-3 yr tr bd etf	$21,268,000	-15.3%	251,825	-15.4%	0.06%	-21.1%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$20,971,000	-10.0%	571,316	-2.2%	0.06%	-15.5%
KSU	Sell	KANSAS CITY SOUTHERN	$20,580,000	-53.8%	201,644	-44.0%	0.06%	-56.3%
LEG	Sell	LEGGETT & PLATT INC	$20,581,000	-23.8%	630,529	-27.8%	0.06%	-28.0%
CMI	Sell	CUMMINS INC	$20,791,000	-5.9%	139,546	-11.0%	0.06%	-11.9%
YUM	Sell	YUM BRANDS INC	$20,245,000	-10.9%	268,537	-10.6%	0.06%	-15.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$20,404,000	+0.6%	300,672	-10.8%	0.06%	-6.5%
WAT	Sell	WATERS CORP	$19,546,000	+7.0%	180,294	-1.3%	0.06%	+1.8%
PGR	Sell	PROGRESSIVE CORP OHIO	$19,687,000	-11.3%	812,825	-0.2%	0.06%	-16.4%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$19,651,000	-18.8%	3,037,358	-16.2%	0.06%	-24.3%
ALLE	Sell	ALLEGION PUB LTD CO	$19,842,000	+10.4%	380,359	-6.5%	0.06%	+1.8%
LQD	Sell	ISHARESiboxx inv cp etf	$19,265,000	-8.3%	157,070	-14.6%	0.06%	-14.1%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$19,492,000	-9.0%	1,141,216	-6.6%	0.06%	-15.4%
PHD	Sell	PIONEER FLOATING RATE TR	$19,413,000	-8.9%	1,535,988	-8.3%	0.06%	-15.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$19,344,000	-15.4%	155,306	-19.7%	0.06%	-20.3%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$19,354,000	-4.5%	1,008,064	-2.7%	0.06%	-11.3%
GPS	Sell	GAP INC DEL	$19,112,000	-9.4%	477,084	-11.6%	0.05%	-15.6%
BTEGF	Sell	BAYTEX ENERGY CORP	$18,487,000	-1.4%	449,520	-6.1%	0.05%	-7.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$18,586,000	-69.6%	244,846	-65.4%	0.05%	-71.5%
FDO	Sell	FAMILY DLR STORES INC	$18,648,000	-65.3%	321,464	-61.2%	0.05%	-67.5%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$18,628,000	-0.9%	234,020	-1.1%	0.05%	-7.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$18,346,000	-8.2%	1,087,491	-2.5%	0.05%	-14.8%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$18,113,000	-2.9%	1,275,752	-4.2%	0.05%	-8.8%
HPT	Sell	HOSPITALITY PPTYS TR	$18,018,000	-0.7%	627,458	-6.5%	0.05%	-7.3%
EOD	Sell	WELLS FARGO ADV GLB DIV OPP	$17,774,000	+2.5%	2,258,672	-5.6%	0.05%	-3.8%
ALK	Sell	ALASKA AIR GROUP INC	$17,419,000	+26.6%	186,682	-0.5%	0.05%	+19.0%
TYC	Sell	TYCO INTERNATIONAL LTD	$17,746,000	-12.6%	418,548	-15.3%	0.05%	-19.4%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$17,487,000	-10.7%	1,421,738	-11.1%	0.05%	-15.3%
USTR	Sell	UNITED STATIONERS INC	$17,280,000	-14.2%	420,733	-4.1%	0.05%	-19.7%
WAB	Sell	WABTEC CORP	$17,070,000	-12.0%	220,263	-15.7%	0.05%	-16.9%
COL	Sell	ROCKWELL COLLINS INC	$16,734,000	+3.9%	210,037	-3.6%	0.05%	-2.0%
GCI	Sell	GANNETT INC	$16,504,000	-39.3%	597,962	-35.0%	0.05%	-43.4%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$16,396,000	-4.5%	917,028	-5.4%	0.05%	-9.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$16,376,000	-29.5%	223,066	-31.6%	0.05%	-33.8%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$16,588,000	-16.4%	703,774	-4.1%	0.05%	-21.7%
TIF	Sell	TIFFANY & CO NEW	$16,150,000	-8.1%	187,472	-1.0%	0.05%	-13.2%
RWT	Sell	REDWOOD TR INC	$16,333,000	-1.8%	805,409	-6.2%	0.05%	-9.8%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$16,252,000	-4.9%	879,359	-3.1%	0.05%	-11.5%
NLY	Sell	ANNALY CAP MGMT INC	$16,319,000	-40.2%	1,487,768	-45.6%	0.05%	-44.6%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$16,320,000	+2.8%	540,044	-11.9%	0.05%	-4.2%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$15,821,000	-11.8%	1,222,510	-12.1%	0.04%	-16.7%
HTR	Sell	BROOKFIELD TOTAL RETURN FD I	$15,456,000	-9.1%	638,032	-10.9%	0.04%	-15.4%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$15,624,000	+4.5%	1,522,961	-1.1%	0.04%	-2.2%
ACP	Sell	AVENUE INCOME CR STRATEGIES	$15,211,000	-10.2%	864,161	-10.3%	0.04%	-15.7%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$15,197,000	-2.4%	1,625,368	-5.8%	0.04%	-8.5%
TEX	Sell	TEREX CORP NEW	$15,264,000	+2.2%	344,550	-3.1%	0.04%	-4.4%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$14,390,000	+4.6%	253,615	-2.3%	0.04%	-2.4%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$14,414,000	-7.2%	1,815,392	-7.2%	0.04%	-12.8%
ERF	Sell	ENERPLUS CORP	$13,688,000	-50.6%	683,384	-55.2%	0.04%	-53.6%
GEF	Sell	GREIF INCcl a	$13,878,000	-2.0%	264,378	-2.1%	0.04%	-9.3%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$13,861,000	+4.5%	1,332,473	-0.0%	0.04%	-2.5%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$12,498,000	-13.9%	232,383	-8.4%	0.04%	-18.2%
NSL	Sell	NUVEEN SR INCOME FD	$12,713,000	-2.0%	1,775,613	-2.4%	0.04%	-7.7%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$12,668,000	+3.4%	1,410,828	-1.2%	0.04%	-2.7%
EAD	Sell	WELLS FARGO ADVANTAGE INCOME	$12,731,000	-13.2%	1,347,144	-15.7%	0.04%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$12,752,000	-44.9%	380,389	-51.0%	0.04%	-48.6%
CVD	Sell	COVANCE INC	$12,148,000	-16.2%	116,920	-29.0%	0.04%	-20.5%
TTE	Sell	TOTAL S Asponsored adr	$12,171,000	-40.9%	185,519	-44.8%	0.04%	-44.4%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$12,232,000	-7.1%	828,672	-10.1%	0.04%	-12.5%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$12,028,000	-0.1%	611,919	-3.4%	0.03%	-8.1%
ABEV	Sell	AMBEV SAsponsored adr	$11,833,000	-20.7%	1,596,941	-21.3%	0.03%	-24.4%
FBR	Sell	FIBRIA CELULOSE S A	$12,013,000	-12.7%	1,086,117	-7.8%	0.03%	-19.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$11,878,000	-29.8%	973,773	-29.9%	0.03%	-33.3%
CBOE	Sell	CBOE HLDGS INC	$11,841,000	+8.7%	209,198	-0.2%	0.03%	+3.0%
COO	Sell	COOPER COS INC	$11,929,000	-61.6%	86,844	-65.3%	0.03%	-63.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$11,512,000	-9.2%	125,908	-9.9%	0.03%	-15.4%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$11,738,000	-2.9%	758,745	-6.5%	0.03%	-10.8%
CYS	Sell	CYS INVTS INC	$11,573,000	-17.7%	1,401,245	-26.1%	0.03%	-23.3%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$11,458,000	-21.7%	404,591	-14.9%	0.03%	-25.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$11,700,000	+2.7%	1,150,496	-7.4%	0.03%	-5.7%
IGA	Sell	ING GLBL ADV & PREM OPP FUND	$11,525,000	-3.3%	963,612	-4.9%	0.03%	-8.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$11,423,000	-25.0%	344,873	-36.8%	0.03%	-30.4%
EAT	Sell	BRINKER INTL INC	$11,362,000	+12.2%	216,628	-0.9%	0.03%	+3.2%
LXK	Sell	LEXMARK INTL NEWcl a	$10,750,000	-35.5%	232,255	-50.5%	0.03%	-39.2%
POT	Sell	POTASH CORP SASK INC	$10,738,000	-36.9%	296,408	-42.6%	0.03%	-40.4%
SDRL	Sell	SEADRILL LIMITED	$10,801,000	-31.4%	307,193	-19.9%	0.03%	-35.4%
AZZ	Sell	AZZ INC	$10,780,000	-13.2%	241,267	-5.1%	0.03%	-18.4%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$10,863,000	-16.0%	433,126	-11.7%	0.03%	-20.5%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$10,477,000	-13.0%	774,748	-16.0%	0.03%	-18.9%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$10,568,000	-17.3%	692,909	-17.1%	0.03%	-23.1%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$10,707,000	+0.4%	720,511	-8.3%	0.03%	-6.2%
PGHEF	Sell	PENGROWTH ENERGY CORP	$10,454,000	-16.5%	1,719,534	-14.8%	0.03%	-21.1%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$10,665,000	-2.5%	568,203	-9.3%	0.03%	-9.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$10,373,000	+1.5%	149,553	-3.0%	0.03%	-3.2%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$10,310,000	-17.6%	585,405	-16.4%	0.03%	-23.7%
DISH	Sell	DISH NETWORK CORPcl a	$10,188,000	-0.8%	163,754	-7.6%	0.03%	-6.5%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$10,170,000	-25.5%	96,426	-25.6%	0.03%	-31.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$10,097,000	-10.0%	511,022	-15.4%	0.03%	-14.7%
BC	Sell	BRUNSWICK CORP	$10,219,000	-11.9%	225,634	-10.4%	0.03%	-17.1%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$10,342,000	-2.2%	748,892	-6.1%	0.03%	-9.4%
GPORQ	Sell	GULFPORT ENERGY CORP	$9,921,000	-14.3%	139,369	-24.0%	0.03%	-20.0%
FTF	Sell	FRANKLIN TEMPLETON LTD DUR I	$9,778,000	-15.6%	749,247	-16.0%	0.03%	-20.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,717,000	-52.7%	181,913	-52.7%	0.03%	-54.8%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$9,782,000	+0.6%	564,696	-9.4%	0.03%	-6.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$9,734,000	-4.4%	407,134	-2.7%	0.03%	-9.7%
MYGN	Sell	MYRIAD GENETICS INC	$9,346,000	+59.2%	273,342	-2.3%	0.03%	+50.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$9,601,000	-12.2%	834,814	-11.5%	0.03%	-18.2%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$9,597,000	-23.7%	1,033,134	-27.1%	0.03%	-28.9%
OGE	Sell	OGE ENERGY CORP	$9,386,000	-48.1%	255,305	-52.1%	0.03%	-50.9%
IWD	Sell	ISHARESrus 1000 val etf	$9,259,000	-12.4%	106,550	-5.1%	0.03%	-18.8%
BMO	Sell	BANK MONTREAL QUE	$8,774,000	-33.8%	130,947	-34.1%	0.02%	-37.5%
CIEN	Sell	CIENA CORP	$8,903,000	-12.8%	391,495	-8.2%	0.02%	-19.4%
SOL	Sell	RENESOLA LTDspons ads	$8,643,000	-15.0%	2,692,743	-8.7%	0.02%	-19.4%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$8,310,000	+2.9%	616,501	-1.3%	0.02%	-4.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$8,436,000	-15.6%	662,465	-13.4%	0.02%	-20.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$8,381,000	+120.3%	25,412	-54.4%	0.02%	+100.0%
SAIA	Sell	SAIA INC	$8,502,000	-52.9%	222,520	-60.5%	0.02%	-56.4%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$8,591,000	-14.7%	169,222	-22.2%	0.02%	-22.6%
IRR	Sell	ING RISK MANAGED NAT RES FD	$8,281,000	-2.1%	784,127	-9.1%	0.02%	-7.7%
CLGX	Sell	CORELOGIC INC	$8,511,000	-31.3%	283,322	-18.7%	0.02%	-36.8%
GG	Sell	GOLDCORP INC NEW	$8,467,000	-0.3%	346,501	-11.5%	0.02%	-7.7%
TSLA	Sell	TESLA MTRS INC	$8,511,000	+12.0%	40,832	-19.2%	0.02%	+4.3%
ERA	Sell	ERA GROUP INC	$8,415,000	-7.3%	287,113	-2.4%	0.02%	-14.3%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$8,532,000	-5.4%	405,519	-6.4%	0.02%	-11.1%
TYN	Sell	TORTOISE NORTH AMRN ENRGY CO	$8,422,000	+0.8%	289,482	-3.8%	0.02%	-4.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$8,405,000	-76.0%	216,244	-78.6%	0.02%	-77.6%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$8,165,000	+2.1%	639,935	-4.0%	0.02%	-4.2%
AGG	Sell	ISHAREScore totusbd etf	$8,036,000	-24.6%	97,229	-2.9%	0.02%	-28.1%
CCG	Sell	CAMPUS CREST CMNTYS INC	$8,027,000	-12.4%	924,696	-5.0%	0.02%	-17.9%
GEO	Sell	GEO GROUP INC	$7,999,000	-23.8%	248,100	-23.8%	0.02%	-28.1%
NRK	Sell	NUVEEN NY AMT-FREE MUN INCOM	$8,193,000	-4.0%	641,511	-7.7%	0.02%	-11.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$8,040,000	+6.3%	265,154	-7.5%	0.02%	0.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$7,822,000	-9.0%	420,951	-9.2%	0.02%	-15.4%
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$7,731,000	-8.9%	623,005	-11.0%	0.02%	-15.4%
SPY	Sell	SPDR S&P 500 ETF TRcall	$7,725,000	-92.1%	41,300	-92.2%	0.02%	-92.6%
IGD	Sell	ING GLOBAL EQTY DIV & PREM O	$7,907,000	-3.2%	859,579	-5.9%	0.02%	-12.0%
VIP	Sell	VIMPELCOM LTDsponsored adr	$7,568,000	-67.7%	838,257	-53.8%	0.02%	-69.0%
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$7,896,000	-6.1%	390,856	-4.5%	0.02%	-15.4%
SU	Sell	SUNCOR ENERGY INC NEW	$7,369,000	-1.7%	210,684	-1.5%	0.02%	-8.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$7,261,000	-28.4%	288,134	-29.4%	0.02%	-32.3%
QRE	Sell	QR ENERGY LPunit ltd prtns	$7,223,000	-5.8%	403,963	-9.9%	0.02%	-8.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$7,537,000	-27.5%	282,927	-22.1%	0.02%	-34.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$7,530,000	-9.2%	245,447	-8.3%	0.02%	-16.0%
PCH	Sell	POTLATCH CORP NEW	$6,895,000	-10.3%	178,206	-3.2%	0.02%	-13.0%
DHG	Sell	DWS HIGH INCOME OPPORT FD IN	$6,966,000	-29.7%	476,879	-30.7%	0.02%	-33.3%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$7,055,000	-1.7%	634,337	-3.7%	0.02%	-9.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$7,179,000	-14.7%	99,811	-8.3%	0.02%	-23.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$6,976,000	-23.3%	62,623	-26.1%	0.02%	-28.6%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$7,064,000	+1.4%	330,879	-6.1%	0.02%	-4.8%
INFY	Sell	INFOSYS LTDsponsored adr	$6,886,000	-12.1%	127,115	-8.1%	0.02%	-16.7%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$7,136,000	+3.2%	358,388	-7.5%	0.02%	-4.8%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$6,542,000	-22.3%	359,539	-22.9%	0.02%	-26.9%
EPR	Sell	EPR PPTYS	$6,679,000	-43.2%	125,072	-47.7%	0.02%	-47.2%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$6,606,000	-4.8%	473,612	-4.1%	0.02%	-9.5%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$6,745,000	-16.7%	358,011	-16.7%	0.02%	-24.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$6,608,000	-22.3%	53,631	-13.7%	0.02%	-26.9%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$6,733,000	-3.3%	217,555	-3.5%	0.02%	-9.5%
DPZ	Sell	DOMINOS PIZZA INC	$6,696,000	+4.4%	86,996	-5.5%	0.02%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$6,628,000	-25.4%	1,014,429	-24.4%	0.02%	-29.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$6,796,000	-5.9%	512,718	-2.1%	0.02%	-13.6%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN F	$6,362,000	+3.4%	475,025	-2.8%	0.02%	-5.3%
VALEP	Sell	VALE S Aadr repstg pfd	$6,190,000	-35.8%	497,224	-27.7%	0.02%	-37.9%
SEMG	Sell	SEMGROUP CORPcl a	$6,322,000	-12.9%	96,241	-13.5%	0.02%	-18.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$6,447,000	-41.7%	345,879	-40.1%	0.02%	-47.1%
PPR	Sell	ING PRIME RATE TRsh ben int	$6,323,000	-5.7%	1,090,017	-5.3%	0.02%	-10.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$6,278,000	-6.9%	401,293	-11.4%	0.02%	-10.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$6,398,000	-14.2%	301,411	-22.3%	0.02%	-21.7%
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$6,255,000	-15.4%	364,860	-17.4%	0.02%	-18.2%
BID	Sell	SOTHEBYS	$6,251,000	-48.0%	143,521	-36.4%	0.02%	-51.4%
ERC	Sell	WELLS FARGO ADVANTAGE MULTI	$6,461,000	-20.6%	445,701	-23.0%	0.02%	-28.0%
ITMN	Sell	INTERMUNE INC	$6,205,000	+73.6%	185,385	-23.6%	0.02%	+63.6%
SAN	Sell	BANCO SANTANDER SAadr	$6,111,000	-63.7%	637,932	-65.6%	0.02%	-66.7%
WSM	Sell	WILLIAMS SONOMA INC	$6,064,000	-36.1%	91,014	-43.7%	0.02%	-41.4%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$6,123,000	-41.3%	318,332	-46.6%	0.02%	-46.9%
TK	Sell	TEEKAY CORPORATION	$5,841,000	+15.3%	103,871	-1.6%	0.02%	+13.3%
MITT	Sell	AG MTG INVT TR INC	$5,813,000	+7.2%	331,951	-4.3%	0.02%	+6.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$5,864,000	+9.1%	91,042	-10.4%	0.02%	+6.2%
PVTB	Sell	PRIVATEBANCORP INC	$5,474,000	-1.5%	179,435	-6.6%	0.02%	-5.9%
HSIC	Sell	SCHEIN HENRY INC	$5,564,000	-20.3%	46,617	-23.7%	0.02%	-23.8%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$5,580,000	-5.1%	552,367	-6.1%	0.02%	-11.1%
NWE	Sell	NORTHWESTERN CORP	$5,600,000	-16.9%	118,052	-24.0%	0.02%	-20.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$5,467,000	-18.3%	233,272	-17.9%	0.02%	-20.0%
UVV	Sell	UNIVERSAL CORP VA	$5,560,000	+1.7%	99,487	-0.6%	0.02%	-5.9%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$5,539,000	+58.3%	37,107	-11.3%	0.02%	+45.5%
AGCO	Sell	AGCO CORP	$5,620,000	-22.8%	101,903	-17.2%	0.02%	-27.3%
SCD	Sell	LMP CAP & INCOME FD INC	$5,760,000	-4.7%	357,709	-6.7%	0.02%	-11.1%
ACOR	Sell	ACORDA THERAPEUTICS INC	$5,638,000	+13.9%	148,721	-12.2%	0.02%	+6.7%
ACTG	Sell	ACACIA RESH CORP	$5,488,000	-1.0%	359,134	-5.7%	0.02%	-5.9%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$5,253,000	+8.8%	263,148	-2.4%	0.02%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$5,133,000	+0.0%	373,438	-6.7%	0.02%	-6.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,189,000	-2.0%	41,010	-14.3%	0.02%	-6.2%
BCE	Sell	BCE INC	$5,121,000	-21.3%	118,680	-21.1%	0.02%	-25.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$5,351,000	-23.8%	314,846	-29.6%	0.02%	-28.6%
MBB	Sell	ISHARESmbs etf	$5,430,000	-34.7%	51,170	-35.6%	0.02%	-40.0%
SFUN	Sell	SOUFUN HLDGS LTDadr	$5,401,000	-45.2%	91,089	-23.8%	0.02%	-50.0%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$5,426,000	-3.9%	364,029	-9.6%	0.02%	-11.8%
EDF	Sell	STONE HBR EMERG MRKTS INC FD	$5,236,000	-42.6%	283,033	-43.1%	0.02%	-46.4%
GA	Sell	GIANT INTERACTIVE GROUP INCadr	$5,293,000	-6.1%	457,567	-8.8%	0.02%	-11.8%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$5,137,000	-34.8%	341,343	-29.3%	0.02%	-37.5%
AUY	Sell	YAMANA GOLD INC	$5,336,000	-10.0%	608,444	-11.6%	0.02%	-16.7%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$5,297,000	-24.1%	448,884	-26.6%	0.02%	-28.6%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$5,113,000	-18.7%	302,490	-18.6%	0.02%	-21.1%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$4,790,000	-9.4%	207,461	-10.0%	0.01%	-12.5%
BKT	Sell	BLACKROCK INCOME TR INC	$4,822,000	-28.3%	739,456	-28.8%	0.01%	-30.0%
ECA	Sell	ENCANA CORP	$4,773,000	+7.2%	223,232	-9.5%	0.01%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$5,067,000	+12.1%	75,328	-12.4%	0.01%	0.0%
NUC	Sell	NUVEEN CALIF QUALITY INCM MU	$4,772,000	-3.5%	321,980	-6.5%	0.01%	-6.7%
BRFS	Sell	BRF SAsponsored adr	$4,959,000	-14.8%	248,224	-11.0%	0.01%	-22.2%
ASGN	Sell	ON ASSIGNMENT INC	$4,854,000	-7.0%	125,795	-15.8%	0.01%	-12.5%
RAD	Sell	RITE AID CORP	$4,843,000	-14.4%	772,445	-30.9%	0.01%	-17.6%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$5,034,000	+24.2%	60,673	-3.1%	0.01%	+16.7%
KTF	Sell	DWS MUN INCOME TR	$4,925,000	-5.1%	377,100	-12.9%	0.01%	-12.5%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$4,848,000	+7.5%	150,694	-1.7%	0.01%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$4,803,000	-54.4%	170,155	-54.4%	0.01%	-56.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$4,797,000	-22.5%	1,499,122	-15.5%	0.01%	-26.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$4,770,000	-8.6%	441,600	-5.0%	0.01%	-12.5%
NQJ	Sell	NUVEEN NJ INVT QUALITY MUN F	$4,472,000	-4.4%	336,909	-7.2%	0.01%	-7.1%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$4,546,000	+5.3%	340,313	-1.5%	0.01%	0.0%
EXD	Sell	EATON VANCE TAX-ADV BD & OPT	$4,721,000	-39.1%	340,716	-37.6%	0.01%	-45.8%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$4,434,000	+7.3%	341,520	-0.2%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$4,517,000	+2.3%	76,101	-6.5%	0.01%	0.0%
DAR	Sell	DARLING INTL INC	$4,417,000	-87.1%	220,623	-86.6%	0.01%	-87.5%
NVC	Sell	NUVEEN CA SELECT QUALITY MUN	$4,637,000	-2.1%	320,992	-6.7%	0.01%	-7.1%
SKM	Sell	SK TELECOM LTDsponsored adr	$4,445,000	-36.2%	196,905	-30.4%	0.01%	-38.1%
HDB	Sell	HDFC BANK LTD	$4,479,000	+16.1%	109,148	-2.6%	0.01%	+8.3%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$4,420,000	-4.6%	305,276	-10.1%	0.01%	-7.1%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$4,608,000	+5.7%	70,965	-11.3%	0.01%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$4,525,000	-1.7%	233,154	-10.1%	0.01%	-7.1%
M102SC	Sell	NUVEEN EQTY PRM OPPORTUNITYF	$4,677,000	-27.0%	371,863	-26.5%	0.01%	-31.6%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$4,626,000	-3.4%	333,032	-9.9%	0.01%	-13.3%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$4,603,000	-5.2%	332,854	-10.0%	0.01%	-13.3%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$4,418,000	-16.4%	249,243	-18.8%	0.01%	-18.8%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$4,533,000	-6.6%	78,754	-8.2%	0.01%	-13.3%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$4,446,000	-1.1%	311,385	-5.4%	0.01%	-7.1%
SLW	Sell	SILVER WHEATON CORP	$4,566,000	+9.9%	200,955	-2.3%	0.01%	0.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$4,630,000	-22.0%	290,798	-2.4%	0.01%	-27.8%
HLF	Sell	HERBALIFE LTD	$4,701,000	-32.1%	82,086	-6.7%	0.01%	-38.1%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$4,402,000	-6.4%	489,615	-6.6%	0.01%	-7.1%
PDLI	Sell	PDL BIOPHARMA INC	$4,468,000	-38.9%	537,675	-37.9%	0.01%	-40.9%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$4,473,000	-25.3%	609,670	-27.3%	0.01%	-27.8%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$4,477,000	-0.7%	304,532	-6.9%	0.01%	-7.1%
IWM	Sell	ISHARESput	$4,085,000	-52.8%	61,100	-18.5%	0.01%	-53.8%
TTEK	Sell	TETRA TECH INC NEW	$4,348,000	+4.7%	146,953	-1.0%	0.01%	-7.7%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$4,387,000	+4.4%	67,551	-0.1%	0.01%	-7.7%
HIW	Sell	HIGHWOODS PPTYS INC	$4,285,000	-2.0%	111,523	-7.8%	0.01%	-7.7%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$4,391,000	-12.3%	219,818	-10.7%	0.01%	-20.0%
HTY	Sell	HANCOCK JOHN INV TRUSTtax adv glb sh	$4,352,000	-7.0%	335,911	-10.6%	0.01%	-14.3%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$4,071,000	-22.8%	280,834	-23.8%	0.01%	-25.0%
KMM	Sell	DWS MULTI MKT INCOME TR	$4,241,000	-11.5%	445,909	-12.7%	0.01%	-20.0%
KT	Sell	KT CORPsponsored adr	$4,105,000	-27.8%	295,583	-22.7%	0.01%	-29.4%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$4,102,000	+1.9%	171,343	-1.8%	0.01%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$4,088,000	-5.7%	352,665	-13.3%	0.01%	-7.7%
LNN	Sell	LINDSAY CORP	$4,157,000	+6.1%	47,144	-0.4%	0.01%	0.0%
BNA	Sell	BLACKROCK INCOME OPP TRUST I	$4,090,000	-10.2%	395,931	-15.7%	0.01%	-14.3%
CCC	Sell	CALGON CARBON CORP	$4,074,000	-29.8%	186,562	-33.9%	0.01%	-33.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,098,000	-24.1%	86,151	-25.1%	0.01%	-25.0%
SSL	Sell	SASOL LTDsponsored adr	$4,201,000	-0.0%	75,165	-11.6%	0.01%	-7.7%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$4,231,000	-30.7%	97,989	-28.5%	0.01%	-36.8%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$4,189,000	-2.1%	500,452	-3.4%	0.01%	-7.7%
BCF	Sell	BLACKROCK REAL ASSET EQUITY	$4,164,000	-14.1%	467,793	-15.9%	0.01%	-20.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$4,324,000	-49.9%	186,799	-51.7%	0.01%	-53.8%
NNJ	Sell	NUVEEN NJ PREM INCOME MUN FD	$4,044,000	-0.4%	295,558	-5.0%	0.01%	0.0%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$4,252,000	+1.8%	306,315	-5.8%	0.01%	-7.7%
TD	Sell	TORONTO DOMINION BK ONT	$4,089,000	-61.8%	87,073	-23.4%	0.01%	-63.6%
SCI	Sell	SERVICE CORP INTL	$4,278,000	-1.3%	215,175	-10.0%	0.01%	-7.7%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$4,241,000	-15.1%	402,727	-23.6%	0.01%	-20.0%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$3,981,000	-13.3%	307,536	-19.3%	0.01%	-21.4%
IBN	Sell	ICICI BK LTDadr	$3,945,000	+16.6%	90,058	-1.0%	0.01%	+10.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$3,828,000	-6.3%	292,897	-6.8%	0.01%	-8.3%
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$3,885,000	+6.0%	287,734	-0.4%	0.01%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$3,741,000	-4.2%	349,288	-14.9%	0.01%	-8.3%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$3,959,000	-11.7%	399,104	-19.7%	0.01%	-21.4%
YY	Sell	YY INC	$3,825,000	+43.7%	50,089	-5.3%	0.01%	+37.5%
BFK	Sell	BLACKROCK MUN INCOME TRbric etf	$3,717,000	-4.8%	279,080	-9.2%	0.01%	-8.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,843,000	-9.6%	128,362	-16.6%	0.01%	-15.4%
OMI	Sell	OWENS & MINOR INC NEW	$4,023,000	-13.4%	114,873	-9.6%	0.01%	-21.4%
KGC	Sell	KINROSS GOLD CORP	$3,934,000	-9.1%	950,380	-3.9%	0.01%	-15.4%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$3,818,000	-8.2%	265,131	-9.2%	0.01%	-15.4%
IGTE	Sell	IGATE CORP	$3,885,000	-27.2%	123,190	-7.2%	0.01%	-31.2%
NJR	Sell	NEW JERSEY RES	$3,874,000	-39.6%	77,801	-43.9%	0.01%	-42.1%
EGL	Sell	ENGILITY HLDGS INC	$3,755,000	+27.4%	83,348	-5.6%	0.01%	+22.2%
CW	Sell	CURTISS WRIGHT CORP	$4,002,000	-4.6%	62,977	-6.6%	0.01%	-15.4%
HCA	Sell	HCA HOLDINGS INC	$3,707,000	-19.1%	70,612	-26.5%	0.01%	-21.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,009,000	+8.1%	57,477	-1.9%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,015,000	-1.7%	107,004	-25.2%	0.01%	-8.3%
HQCL	Sell	HANWHA SOLARONE CO LTDsponsored adr	$3,891,000	-14.0%	1,360,337	-16.7%	0.01%	-21.4%
EFA	Sell	ISHARESmsci eafe etf	$3,901,000	+1.8%	48,430	-15.2%	0.01%	-8.3%
IVC	Sell	INVACARE CORP	$3,829,000	-20.8%	200,794	-3.6%	0.01%	-26.7%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$3,728,000	-5.7%	391,639	-11.7%	0.01%	-8.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,565,000	-14.0%	85,808	-2.9%	0.01%	-23.1%
UNTCQ	Sell	UNIT CORP	$3,583,000	+25.9%	54,807	-0.6%	0.01%	+11.1%
BNJ	Sell	BLACKROCK N J MUN INCOME TRsh ben int	$3,508,000	+0.3%	252,443	-5.5%	0.01%	-9.1%
MTRX	Sell	MATRIX SVC CO	$3,453,000	-2.6%	102,215	-29.4%	0.01%	-9.1%
GOLD	Sell	RANDGOLD RES LTDadr	$3,678,000	+15.4%	49,045	-3.4%	0.01%	0.0%
HME	Sell	HOME PROPERTIES INC	$3,536,000	-29.4%	58,804	-37.0%	0.01%	-33.3%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$3,683,000	-34.2%	522,267	-32.9%	0.01%	-41.2%
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$3,605,000	-8.3%	629,178	-9.4%	0.01%	-16.7%
LZB	Sell	LA Z BOY INC	$3,577,000	-39.1%	131,984	-30.3%	0.01%	-44.4%
CRZO	Sell	CARRIZO OIL & GAS INC	$3,535,000	-9.3%	66,128	-24.0%	0.01%	-16.7%
ENB	Sell	ENBRIDGE INC	$3,664,000	+0.7%	80,517	-3.3%	0.01%	-9.1%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$3,443,000	-52.9%	138,192	-53.3%	0.01%	-54.5%
MJI	Sell	BLACKROCK MUNIYIELD NJ QLTY	$3,532,000	-4.2%	255,003	-10.2%	0.01%	-9.1%
LPT	Sell	LIBERTY PPTY TRsh ben int	$3,451,000	-43.1%	93,336	-47.8%	0.01%	-44.4%
NCP	Sell	NUVEEN CALIF PERFORM PLUS MU	$3,655,000	-14.4%	264,291	-17.6%	0.01%	-23.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,622,000	-31.9%	53,443	-31.5%	0.01%	-37.5%
LTM	Sell	LIFE TIME FITNESS INC	$3,413,000	-24.8%	70,953	-26.6%	0.01%	-28.6%
SAP	Sell	SAP AGspon adr	$3,513,000	-11.7%	43,220	-5.3%	0.01%	-16.7%
LNKD	Sell	LINKEDIN CORP	$3,355,000	-16.0%	18,142	-1.5%	0.01%	-16.7%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$3,587,000	-2.7%	257,652	-7.6%	0.01%	-9.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,641,000	+53.8%	226,130	-10.8%	0.01%	+42.9%
STO	Sell	STATOIL ASAsponsored adr	$3,474,000	+13.9%	123,108	-2.6%	0.01%	+11.1%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$3,396,000	-19.4%	235,049	-19.0%	0.01%	-23.1%
CHD	Sell	CHURCH & DWIGHT INC	$3,506,000	-38.4%	50,757	-40.9%	0.01%	-41.2%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$3,452,000	-10.0%	100,585	-20.4%	0.01%	-16.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,480,000	+18.4%	109,649	-3.5%	0.01%	+11.1%
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$3,456,000	+4.5%	318,433	-1.8%	0.01%	0.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$3,250,000	+2.2%	360,715	-4.2%	0.01%	-10.0%
AL	Sell	AIR LEASE CORPcl a	$3,296,000	-71.0%	88,369	-75.8%	0.01%	-73.5%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$3,319,000	+18.9%	194,346	-18.4%	0.01%	+12.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,010,000	-17.0%	28,582	-16.1%	0.01%	-18.2%
ARI	Sell	APOLLO COML REAL EST FIN INC	$3,189,000	-4.9%	191,759	-7.1%	0.01%	-10.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$3,161,000	-7.6%	225,470	-12.8%	0.01%	-10.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$3,134,000	-13.1%	245,962	-17.5%	0.01%	-18.2%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$3,295,000	-51.1%	245,801	-7.0%	0.01%	-55.0%
CNL	Sell	CLECO CORP NEW	$3,338,000	-21.2%	65,998	-27.3%	0.01%	-30.8%
CGIPQ	Sell	CELADON GROUP INC	$3,202,000	+18.5%	133,206	-4.0%	0.01%	+12.5%
CLNY	Sell	COLONY FINL INC	$3,068,000	-57.1%	139,801	-60.3%	0.01%	-59.1%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$3,337,000	+5.9%	77,049	-5.3%	0.01%	-10.0%
ENPH	Sell	ENPHASE ENERGY INC	$3,267,000	-0.1%	443,864	-13.9%	0.01%	-10.0%
EXAS	Sell	EXACT SCIENCES CORP	$3,224,000	+18.3%	227,532	-2.4%	0.01%	+12.5%
IHD	Sell	ING EMERGING MKTS HGH DIV EQ	$3,025,000	-2.4%	253,078	-4.1%	0.01%	0.0%
IJH	Sell	ISHAREScore s&p mcp etf	$3,224,000	-43.9%	39,168	-8.8%	0.01%	-47.1%
KNX	Sell	KNIGHT TRANSN INC	$3,219,000	+22.3%	139,130	-3.1%	0.01%	+12.5%
LSTR	Sell	LANDSTAR SYS INC	$3,023,000	-0.5%	51,047	-3.5%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$3,041,000	-1.5%	51,246	-0.5%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$3,250,000	-12.2%	33,749	-25.2%	0.01%	-18.2%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,270,000	-16.8%	55,220	-6.0%	0.01%	-25.0%
NBH	Sell	NEUBERGER BERMAN INTER MUNI	$3,195,000	-5.5%	220,480	-8.5%	0.01%	-10.0%
NQC	Sell	NUVEEN CA INVT QUALITY MUN F	$3,043,000	-4.5%	218,979	-9.4%	0.01%	-10.0%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$3,116,000	-10.6%	236,021	-15.5%	0.01%	-18.2%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$3,313,000	-2.1%	248,511	-8.1%	0.01%	-10.0%
PRFT	Sell	PERFICIENT INC	$3,069,000	-28.6%	169,339	-7.8%	0.01%	-30.8%
RLJ	Sell	RLJ LODGING TR	$3,043,000	-10.5%	113,805	-18.6%	0.01%	-10.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$3,300,000	+19.7%	182,540	-8.1%	0.01%	+12.5%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$3,224,000	-8.5%	133,890	-10.2%	0.01%	-18.2%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$3,184,000	-9.2%	249,645	-13.1%	0.01%	-18.2%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$3,033,000	-16.5%	150,402	-16.3%	0.01%	-18.2%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$2,874,000	-8.0%	84,555	-4.0%	0.01%	-11.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,884,000	-69.9%	61,000	-70.6%	0.01%	-72.4%
RE	Sell	EVEREST RE GROUP LTD	$2,978,000	-9.0%	19,459	-7.4%	0.01%	-20.0%
NQM	Sell	NUVEEN INVT QUALITY MUN FD I	$2,834,000	-10.0%	200,609	-13.8%	0.01%	-20.0%
NZH	Sell	NUVEEN CA DIV ADV MUNI FD 3	$2,734,000	-28.4%	223,908	-33.1%	0.01%	-33.3%
XEC	Sell	CIMAREX ENERGY CO	$2,919,000	+7.0%	24,519	-5.7%	0.01%	0.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$2,878,000	-8.5%	203,427	-11.2%	0.01%	-20.0%
NQU	Sell	NUVEEN QUALITY INCOME MUN FD	$2,944,000	-5.7%	221,594	-13.1%	0.01%	-11.1%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$2,650,000	-29.1%	181,002	-33.7%	0.01%	-27.3%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN F	$2,812,000	+3.7%	211,437	-1.0%	0.01%	0.0%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$2,771,000	-12.0%	225,392	-12.5%	0.01%	-20.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,847,000	-4.9%	80,396	-17.3%	0.01%	-11.1%
TWI	Sell	TITAN INTL INC ILL	$2,865,000	+3.9%	150,863	-1.6%	0.01%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$2,897,000	-21.0%	187,417	-12.1%	0.01%	-27.3%
BIG	Sell	BIG LOTS INC	$2,934,000	-15.8%	77,485	-28.2%	0.01%	-27.3%
ITRI	Sell	ITRON INC	$2,906,000	-14.6%	81,754	-0.4%	0.01%	-20.0%
AER	Sell	AERCAP HOLDINGS NV	$2,911,000	-77.8%	68,995	-79.7%	0.01%	-80.0%
SFM	Sell	SPROUTS FMRS MKT INC	$2,810,000	-8.2%	77,983	-2.1%	0.01%	-11.1%
TLI	Sell	LMP CORPORATE LN FD INC	$2,900,000	-24.8%	238,928	-24.3%	0.01%	-33.3%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$2,810,000	-11.9%	220,876	-16.9%	0.01%	-20.0%
SAFM	Sell	SANDERSON FARMS INC	$2,714,000	-0.1%	34,579	-8.0%	0.01%	0.0%
R108	Sell	ENERGIZER HLDGS INC	$2,896,000	-9.9%	28,753	-3.1%	0.01%	-20.0%
VRSK	Sell	VERISK ANALYTICS INCcl a	$2,645,000	-43.3%	44,113	-37.9%	0.01%	-42.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,963,000	-1.3%	123,312	-16.4%	0.01%	-11.1%
PAY	Sell	VERIFONE SYS INC	$2,955,000	+15.2%	87,369	-8.7%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,830,000	-33.8%	41,468	-41.1%	0.01%	-38.5%
CAR	Sell	AVIS BUDGET GROUP	$2,646,000	+8.7%	54,330	-9.8%	0.01%	+14.3%
AVVIY	Sell	AVIVA PLCadr	$2,963,000	-3.8%	184,970	-9.0%	0.01%	-11.1%
SGY	Sell	STONE ENERGY CORP	$2,715,000	-10.9%	64,687	-26.5%	0.01%	-11.1%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$2,741,000	-5.1%	279,262	-6.7%	0.01%	-11.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,881,000	-61.3%	225,364	-63.0%	0.01%	-65.2%
CCK	Sell	CROWN HOLDINGS INC	$2,441,000	-19.1%	54,545	-19.4%	0.01%	-22.2%
ELY	Sell	CALLAWAY GOLF CO	$2,633,000	-8.9%	257,575	-24.9%	0.01%	-22.2%
CAMP	Sell	CALAMP CORP	$2,408,000	-34.0%	86,405	-33.8%	0.01%	-36.4%
ATHN	Sell	ATHENAHEALTH INC	$2,435,000	-39.2%	15,196	-49.0%	0.01%	-41.7%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$2,351,000	-2.3%	192,712	-6.3%	0.01%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC	$2,548,000	-2.1%	340,584	-6.7%	0.01%	-12.5%
ATW	Sell	ATWOOD OCEANICS INC	$2,421,000	-5.9%	48,049	-0.4%	0.01%	-12.5%
MOH	Sell	MOLINA HEALTHCARE INC	$2,423,000	-0.7%	64,494	-8.1%	0.01%	0.0%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$2,497,000	-31.5%	363,953	-0.3%	0.01%	-36.4%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,375,000	+21.0%	146,148	-7.6%	0.01%	+16.7%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$2,326,000	-18.4%	278,520	-22.6%	0.01%	-22.2%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$2,392,000	-0.5%	137,816	-11.2%	0.01%	0.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$2,362,000	+24.9%	95,758	-24.0%	0.01%	+16.7%
CXO	Sell	CONCHO RES INC	$2,429,000	-23.9%	19,827	-32.9%	0.01%	-30.0%
SNX	Sell	SYNNEX CORP	$2,328,000	-10.3%	38,413	-0.3%	0.01%	-12.5%
UNFI	Sell	UNITED NAT FOODS INC	$2,518,000	-10.2%	35,499	-4.5%	0.01%	-22.2%
UFCS	Sell	UNITED FIRE GROUP INC	$2,318,000	+2.0%	76,378	-3.7%	0.01%	0.0%
SRCE	Sell	1ST SOURCE CORP	$2,370,000	-3.6%	73,846	-4.1%	0.01%	0.0%
BNS	Sell	BANK N S HALIFAX	$2,540,000	-66.4%	43,793	-63.8%	0.01%	-69.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$2,469,000	-93.3%	25,344	-93.3%	0.01%	-93.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,369,000	-5.2%	25,413	-0.5%	0.01%	-12.5%
TDG	Sell	TRANSDIGM GROUP INC	$2,345,000	-9.5%	12,662	-21.3%	0.01%	-12.5%
DEO	Sell	DIAGEO P L Cspon adr new	$2,315,000	-22.1%	18,579	-17.2%	0.01%	-22.2%
MBFI	Sell	MB FINANCIAL INC NEW	$2,344,000	-29.8%	75,719	-27.2%	0.01%	-30.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$2,431,000	-18.6%	266,177	-19.3%	0.01%	-22.2%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$2,327,000	-4.6%	89,660	-3.6%	0.01%	0.0%
TIBX	Sell	TIBCO SOFTWARE INC	$2,630,000	-51.0%	129,397	-45.5%	0.01%	-56.2%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$2,440,000	-17.7%	145,589	-16.8%	0.01%	-22.2%
NCO	Sell	NUVEEN CA MUN MKT OPPORTUNT	$2,581,000	-9.2%	181,339	-13.5%	0.01%	-22.2%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$2,543,000	-36.7%	93,743	-29.2%	0.01%	-41.7%
DNP	Sell	DNP SELECT INCOME FD	$2,618,000	-1.2%	267,185	-5.0%	0.01%	-12.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,424,000	-60.5%	36,723	-59.8%	0.01%	-63.2%
NTI	Sell	NORTHERN TIER ENERGY LP	$2,390,000	-75.2%	92,974	-76.2%	0.01%	-75.9%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$2,433,000	-5.2%	55,600	-3.3%	0.01%	-12.5%
ERJ	Sell	EMBRAER S A	$2,390,000	+2.6%	67,321	-6.9%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$2,354,000	-15.3%	50,304	-23.2%	0.01%	-12.5%
CMBS	Sell	ISHARES TRcmbs etf	$2,569,000	-7.4%	50,250	-7.6%	0.01%	-12.5%
IRBT	Sell	IROBOT CORP	$2,314,000	-48.0%	56,386	-55.9%	0.01%	-50.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$2,540,000	+30.1%	136,635	-29.4%	0.01%	+16.7%
INT	Sell	WORLD FUEL SVCS CORP	$2,608,000	-21.7%	59,139	-23.4%	0.01%	-30.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,404,000	+0.8%	47,902	-3.1%	0.01%	0.0%
AKRXQ	Sell	AKORN INC	$2,569,000	-35.4%	116,734	-27.7%	0.01%	-41.7%
HI	Sell	HILLENBRAND INC	$2,472,000	-13.0%	76,532	-20.7%	0.01%	-22.2%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,445,000	+6.5%	19,683	-3.5%	0.01%	0.0%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$2,631,000	-82.6%	116,687	-80.8%	0.01%	-84.8%
NZF	Sell	NUVEEN DIV ADV MUNI FD 3	$2,567,000	-7.6%	196,002	-12.9%	0.01%	-12.5%
GB	Sell	GREATBATCH INC	$2,452,000	-10.6%	53,399	-13.9%	0.01%	-12.5%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$2,377,000	-6.4%	163,397	-6.5%	0.01%	-12.5%
T102PS	Sell	SILICON IMAGE INC	$2,366,000	-22.6%	342,973	-31.0%	0.01%	-22.2%
VBF	Sell	INVESCO BD FD	$2,328,000	-7.9%	128,089	-10.3%	0.01%	-12.5%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$2,339,000	-5.8%	129,110	-6.6%	0.01%	-12.5%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,353,000	-64.2%	58,618	-67.2%	0.01%	-65.0%
NYLD	Sell	NRG YIELD INC	$2,535,000	-51.6%	64,119	-51.0%	0.01%	-56.2%
AYN	Sell	ALLIANCE NEW YORK MUN INC FD	$2,078,000	+5.1%	166,189	-0.8%	0.01%	0.0%
DBD	Sell	DIEBOLD INC	$2,018,000	-8.9%	50,595	-24.6%	0.01%	-14.3%
OPEN	Sell	OPENTABLE INC	$1,985,000	-24.3%	25,803	-21.9%	0.01%	-25.0%
BCA	Sell	CORPBANCAsponsored adr	$2,195,000	-30.5%	124,372	-16.7%	0.01%	-40.0%
ORIT	Sell	ORITANI FINL CORP DEL	$2,193,000	-16.9%	138,649	-15.7%	0.01%	-25.0%
POWL	Sell	POWELL INDS INC	$2,229,000	-6.2%	34,405	-3.0%	0.01%	-14.3%
POOL	Sell	POOL CORPORATION	$1,996,000	-20.2%	32,551	-24.4%	0.01%	-25.0%
PNF	Sell	PIMCO NY MUNICIPAL INCOME FD	$2,143,000	+8.1%	193,929	-0.9%	0.01%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$2,136,000	+4.2%	102,142	-19.0%	0.01%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,943,000	-81.8%	150,959	-83.5%	0.01%	-81.8%
DOX	Sell	AMDOCS LTD	$2,019,000	+10.9%	43,475	-1.5%	0.01%	0.0%
CSI	Sell	CUTWATER SELECT INCOME FD	$1,977,000	-21.6%	101,884	-26.0%	0.01%	-25.0%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$2,133,000	-24.4%	43,354	-26.1%	0.01%	-33.3%
AAT	Sell	AMERICAN ASSETS TR INC	$2,254,000	+3.6%	66,819	-3.5%	0.01%	-14.3%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$2,178,000	-31.8%	21,206	-27.4%	0.01%	-40.0%
HCC	Sell	HCC INS HLDGS INC	$2,110,000	-16.5%	46,385	-15.3%	0.01%	-25.0%
HSH	Sell	HILLSHIRE BRANDS CO	$2,074,000	-19.9%	55,645	-28.1%	0.01%	-25.0%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$2,081,000	-32.5%	18,417	-51.0%	0.01%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$1,944,000	-51.5%	16,403	-58.1%	0.01%	-50.0%
IAG	Sell	IAMGOLD CORP	$2,151,000	-73.2%	610,209	-74.7%	0.01%	-75.0%
KFN	Sell	KKR FINL HLDGS LLC	$2,079,000	-15.5%	179,714	-10.9%	0.01%	-14.3%
LRN	Sell	K12 INC	$2,211,000	+0.2%	97,611	-3.8%	0.01%	-14.3%
KALU	Sell	KAISER ALUMINUM CORP	$1,954,000	-12.5%	27,356	-14.0%	0.01%	-14.3%
PAI	Sell	WESTERN ASSET INCOME FD	$2,077,000	-9.9%	156,439	-10.5%	0.01%	-14.3%
KMPR	Sell	KEMPER CORP DEL	$2,119,000	-17.8%	54,115	-14.2%	0.01%	-25.0%
ARRS	Sell	ARRIS GROUP INC NEW	$2,178,000	+1.0%	77,291	-12.6%	0.01%	-14.3%
WAG	Sell	WALGREEN COput	$2,186,000	-19.2%	33,100	-29.3%	0.01%	-25.0%
RIT	Sell	LMP REAL ESTATE INCOME FD IN	$2,249,000	-12.8%	207,330	-19.1%	0.01%	-25.0%
LPLA	Sell	LPL FINL HLDGS INC	$2,116,000	-28.2%	40,272	-35.8%	0.01%	-33.3%
GGB	Sell	GERDAU S Aspon adr rep pfd	$2,265,000	-21.7%	353,328	-4.1%	0.01%	-33.3%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$2,056,000	-0.9%	37,940	-3.9%	0.01%	0.0%
2100PS	Sell	GENCORP INC	$2,099,000	-28.6%	114,888	-29.6%	0.01%	-33.3%
GIII	Sell	G-III APPAREL GROUP LTD	$2,185,000	-35.3%	30,525	-33.2%	0.01%	-40.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,275,000	+9.7%	63,480	-2.1%	0.01%	0.0%
BBN	Sell	BLACKROCK BUILD AMER BD TR	$1,947,000	-2.6%	96,232	-7.8%	0.01%	0.0%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$2,118,000	-1.6%	146,432	-9.2%	0.01%	-14.3%
TXI	Sell	TEXAS INDS INC	$2,194,000	+17.3%	24,483	-9.7%	0.01%	0.0%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$1,995,000	-3.5%	137,859	-6.2%	0.01%	0.0%
FLO	Sell	FLOWERS FOODS INC	$2,259,000	-10.5%	105,299	-10.4%	0.01%	-25.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$2,189,000	-6.1%	110,602	-5.0%	0.01%	-14.3%
TLM	Sell	TALISMAN ENERGY INC	$1,984,000	-86.6%	198,801	-84.3%	0.01%	-86.7%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$2,059,000	-14.2%	47,833	-14.7%	0.01%	-14.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,944,000	-8.6%	57,264	-17.6%	0.01%	0.0%
LOGI	Sell	LOGITECH INTL S A	$1,987,000	-11.5%	133,421	-18.7%	0.01%	-14.3%
SYNA	Sell	SYNAPTICS INC	$2,036,000	+6.5%	33,917	-8.0%	0.01%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$2,253,000	-39.3%	49,994	-33.1%	0.01%	-45.5%
BWLD	Sell	BUFFALO WILD WINGS INC	$2,164,000	-24.2%	14,536	-25.0%	0.01%	-33.3%
STSA	Sell	STERLING FINL CORP WASH	$1,964,000	-8.8%	58,925	-6.8%	0.01%	-14.3%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$2,082,000	-0.9%	162,684	-5.7%	0.01%	0.0%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$2,021,000	-34.9%	69,608	-29.7%	0.01%	-33.3%
EVR	Sell	EVERCORE PARTNERS INCclass a	$1,979,000	-15.5%	35,787	-8.6%	0.01%	-14.3%
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$1,944,000	-32.8%	22,573	-33.3%	0.01%	-33.3%
ENV	Sell	ENVESTNET INC	$2,048,000	-3.8%	50,947	-3.6%	0.01%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$2,278,000	+9.7%	340,049	-0.3%	0.01%	0.0%
SHLM	Sell	SCHULMAN A INC	$2,107,000	-3.7%	58,120	-6.3%	0.01%	-14.3%
ERII	Sell	ENERGY RECOVERY INC	$1,988,000	-7.2%	373,668	-3.0%	0.01%	-14.3%
NPI	Sell	NUVEEN PREM INCOME MUN FD	$2,228,000	-8.3%	169,887	-13.8%	0.01%	-14.3%
RMD	Sell	RESMED INC	$2,015,000	-9.4%	45,069	-4.6%	0.01%	-14.3%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$2,192,000	-13.7%	171,175	-19.2%	0.01%	-25.0%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$2,028,000	-23.2%	167,738	-4.3%	0.01%	-25.0%
NUJ	Sell	NUVEEN NEW JERSEY DIVID	$2,072,000	-4.4%	160,662	-8.5%	0.01%	-14.3%
DY	Sell	DYCOM INDS INC	$1,962,000	-17.7%	62,052	-27.7%	0.01%	-14.3%
DMF	Sell	DREYFUS MUN INCOME INC	$2,254,000	-2.2%	249,865	-8.2%	0.01%	-14.3%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$2,006,000	-7.9%	151,564	-13.7%	0.01%	-14.3%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$2,067,000	-9.2%	181,710	-14.2%	0.01%	-14.3%
CPWR	Sell	COMPUWARE CORP	$2,045,000	-28.4%	194,759	-23.3%	0.01%	-33.3%
PL	Sell	PROTECTIVE LIFE CORP	$2,284,000	-12.0%	43,425	-15.2%	0.01%	-25.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$2,196,000	-4.6%	64,263	-0.9%	0.01%	-14.3%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,830,000	-60.1%	50,000	-72.5%	0.01%	-64.3%
GRA	Sell	GRACE W R & CO DEL NEW	$1,898,000	-64.8%	19,136	-64.9%	0.01%	-68.8%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$1,790,000	-25.0%	103,692	-7.7%	0.01%	-28.6%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS IN	$1,866,000	-46.2%	32,251	-50.9%	0.01%	-54.5%
FSS	Sell	FEDERAL SIGNAL CORP	$1,630,000	-44.7%	109,414	-45.6%	0.01%	-44.4%
MRCY	Sell	MERCURY SYS INC	$1,731,000	+17.9%	131,018	-2.3%	0.01%	+25.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,688,000	-10.7%	75,422	-3.8%	0.01%	-16.7%
DEI	Sell	DOUGLAS EMMETT INC	$1,673,000	+16.3%	61,633	-0.3%	0.01%	+25.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$1,787,000	-22.4%	24,642	-27.9%	0.01%	-28.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,609,000	-18.8%	42,907	-29.6%	0.01%	-16.7%
DXPE	Sell	DXP ENTERPRISES INC NEW	$1,638,000	-38.4%	17,254	-25.2%	0.01%	-37.5%
ABMD	Sell	ABIOMED INC	$1,611,000	-31.4%	61,864	-29.5%	0.01%	-28.6%
DAKT	Sell	DAKTRONICS INC	$1,786,000	-20.4%	124,108	-13.3%	0.01%	-28.6%
MDP	Sell	MEREDITH CORP	$1,796,000	-16.6%	38,674	-7.0%	0.01%	-28.6%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,794,000	-26.5%	22,516	-34.9%	0.01%	-28.6%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$1,635,000	-13.3%	107,622	-12.9%	0.01%	-16.7%
BFY	Sell	BLACKROCK NY MUN INCOME TR I	$1,658,000	+6.9%	121,494	-0.9%	0.01%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,805,000	-54.4%	10,426	-47.2%	0.01%	-58.3%
HOMB	Sell	HOME BANCSHARES INC	$1,637,000	-30.9%	47,549	-25.1%	0.01%	-28.6%
MLHR	Sell	MILLER HERMAN INC	$1,695,000	-16.3%	52,741	-23.2%	0.01%	-16.7%
VKQ	Sell	INVESCO MUN TR	$1,921,000	-27.0%	158,779	-30.1%	0.01%	-37.5%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,586,000	-17.5%	115,452	-11.7%	0.01%	-16.7%
CLB	Sell	CORE LABORATORIES N V	$1,678,000	+3.3%	8,456	-0.6%	0.01%	0.0%
EVJ	Sell	EATON VANCE NJ MUNI INCOME Tsh ben int	$1,737,000	-3.3%	140,030	-9.8%	0.01%	0.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$1,786,000	-2.8%	125,753	-4.9%	0.01%	-16.7%
PDCE	Sell	PDC ENERGY INC	$1,683,000	-4.2%	27,019	-18.2%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$1,918,000	-33.2%	38,313	-33.3%	0.01%	-44.4%
ANN	Sell	ANN INC	$1,591,000	-13.2%	38,369	-23.4%	0.01%	-16.7%
STRL	Sell	STERLING CONSTRUCTION CO INC	$1,641,000	-26.1%	189,301	-0.1%	0.01%	-28.6%
TESO	Sell	TESCO CORP	$1,619,000	-33.9%	87,533	-29.3%	0.01%	-28.6%
SFYWQ	Sell	SWIFT ENERGY CO	$1,710,000	-59.8%	158,969	-49.6%	0.01%	-61.5%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$1,822,000	-44.7%	21,648	-49.4%	0.01%	-50.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,872,000	-19.0%	45,545	-24.8%	0.01%	-28.6%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,676,000	-23.9%	17,869	-16.5%	0.01%	-28.6%
CALM	Sell	CAL MAINE FOODS INC	$1,818,000	-1.2%	28,974	-5.1%	0.01%	-16.7%
WBC	Sell	WABCO HLDGS INC	$1,851,000	-12.1%	17,534	-22.2%	0.01%	-16.7%
HZO	Sell	MARINEMAX INC	$1,744,000	-30.6%	114,849	-26.5%	0.01%	-37.5%
BPO	Sell	BROOKFIELD OFFICE PPTYS INC	$1,719,000	-68.1%	89,094	-68.2%	0.01%	-68.8%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$1,885,000	-4.4%	511,075	-17.0%	0.01%	-16.7%
BBCN	Sell	BBCN BANCORP INC	$1,747,000	-30.0%	101,954	-32.3%	0.01%	-37.5%
XOXO	Sell	XO GROUP INC	$1,589,000	-52.1%	156,685	-29.8%	0.01%	-50.0%
NEWP	Sell	NEWPORT CORP	$1,832,000	+13.4%	88,629	-0.8%	0.01%	0.0%
HCI	Sell	HCI GROUP INC	$1,793,000	-50.1%	49,259	-26.6%	0.01%	-54.5%
FDS	Sell	FACTSET RESH SYS INC	$1,615,000	-4.9%	14,989	-4.2%	0.01%	0.0%
HF	Sell	HFF INCcl a	$1,722,000	-11.8%	51,235	-29.6%	0.01%	-16.7%
IVW	Sell	ISHARESs&p 500 grwt etf	$1,698,000	-26.4%	17,013	-27.2%	0.01%	-28.6%
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$1,859,000	+22.5%	129,475	-18.6%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$1,795,000	-90.4%	4,406	-90.6%	0.01%	-91.2%
CNI	Sell	CANADIAN NATL RY CO	$1,601,000	-7.0%	28,473	-5.7%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,598,000	-1.4%	69,536	-0.6%	0.01%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,638,000	-75.9%	53,638	-77.3%	0.01%	-76.2%
HLIT	Sell	HARMONIC INC	$1,727,000	-29.3%	241,981	-26.9%	0.01%	-28.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,369,000	-9.7%	24,532	-8.7%	0.00%	-20.0%
EBIX	Sell	EBIX INC	$1,261,000	+12.0%	73,907	-3.4%	0.00%	+33.3%
IHS	Sell	IHS INCcl a	$1,372,000	-30.6%	11,289	-31.6%	0.00%	-33.3%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,292,000	-40.6%	47,399	-22.0%	0.00%	-42.9%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$1,437,000	+3.3%	49,980	-1.9%	0.00%	0.0%
CYT	Sell	CYTEC INDS INC	$1,247,000	-21.7%	12,775	-25.3%	0.00%	-20.0%
TRI	Sell	THOMSON REUTERS CORP	$1,560,000	-40.3%	45,608	-33.9%	0.00%	-50.0%
TFM	Sell	FRESH MKT INC	$1,260,000	-63.6%	37,490	-56.2%	0.00%	-63.6%
BSD	Sell	BLACKROCK STRATEGIC MUN TR	$1,231,000	+0.6%	95,966	-4.8%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$1,543,000	-41.2%	86,677	-29.7%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$1,300,000	-5.1%	160,842	-12.5%	0.00%	0.0%
TX	Sell	TERNIUM SAspon adr	$1,292,000	-14.7%	43,669	-9.8%	0.00%	-20.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$1,517,000	-20.4%	370,047	-22.5%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INC	$1,484,000	-10.3%	20,610	-14.2%	0.00%	-20.0%
BCOR	Sell	BLUCORA INC	$1,465,000	-55.5%	74,381	-34.1%	0.00%	-60.0%
NVX	Sell	NUVEEN CA DIV ADVANTG MUN FD	$1,249,000	-40.0%	91,439	-44.6%	0.00%	-33.3%
FTK	Sell	FLOTEK INDS INC DEL	$1,397,000	-0.9%	50,161	-28.6%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,360,000	-34.9%	14,518	-35.4%	0.00%	-33.3%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,503,000	-55.8%	23,278	-47.9%	0.00%	-60.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$1,269,000	-53.6%	90,224	-45.8%	0.00%	-50.0%
OZRK	Sell	BANK OF THE OZARKS INC	$1,563,000	-9.6%	22,967	-24.8%	0.00%	-20.0%
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$1,562,000	-37.5%	98,011	-37.0%	0.00%	-50.0%
BMI	Sell	BADGER METER INC	$1,332,000	-0.6%	24,190	-1.6%	0.00%	0.0%
BOFI	Sell	BOFI HLDG INC	$1,378,000	-26.5%	16,067	-32.8%	0.00%	-33.3%
R742SC	Sell	PIMCO ETF TRaustralia bd	$1,327,000	-0.7%	14,230	-5.5%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCput	$1,419,000	-65.4%	38,900	-64.6%	0.00%	-66.7%
OMCL	Sell	OMNICELL INC	$1,541,000	-21.0%	53,831	-29.5%	0.00%	-33.3%
IVE	Sell	ISHARESs&p 500 val etf	$1,545,000	-15.9%	17,779	-17.3%	0.00%	-33.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,263,000	-65.7%	36,845	-68.9%	0.00%	-63.6%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$1,527,000	-33.1%	86,954	-35.7%	0.00%	-42.9%
VLY	Sell	VALLEY NATL BANCORP	$1,505,000	-25.2%	144,577	-27.3%	0.00%	-33.3%
VAL	Sell	VALSPAR CORP	$1,581,000	-32.4%	21,907	-33.2%	0.00%	-42.9%
MEI	Sell	METHODE ELECTRS INC	$1,412,000	-37.2%	46,053	-30.0%	0.00%	-42.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$1,418,000	-47.2%	15,606	-56.1%	0.00%	-50.0%
CROX	Sell	CROCS INC	$1,331,000	-4.3%	85,326	-2.4%	0.00%	0.0%
SGL	Sell	STRATEGIC GLOBAL INCOME FD	$1,427,000	+1.2%	154,860	-0.8%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,430,000	-9.7%	103,364	-9.7%	0.00%	-20.0%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$1,331,000	-21.6%	165,216	-25.1%	0.00%	-20.0%
CNW	Sell	CON-WAY INC	$1,574,000	-5.3%	38,317	-8.4%	0.00%	-20.0%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD	$1,527,000	-33.8%	175,912	-37.9%	0.00%	-42.9%
AUQ	Sell	AURICO GOLD INC	$1,349,000	+15.3%	308,948	-3.3%	0.00%	0.0%
LRE	Sell	LRR ENERGY LP	$1,446,000	-3.7%	84,270	-4.4%	0.00%	-20.0%
SPF	Sell	STANDARD PAC CORP NEW	$1,383,000	-10.7%	166,462	-2.8%	0.00%	-20.0%
SFG	Sell	STANCORP FINL GROUP INC	$1,403,000	-25.6%	21,004	-26.2%	0.00%	-33.3%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$1,252,000	-33.0%	41,547	-29.2%	0.00%	-33.3%
FEIC	Sell	FEI CO	$1,548,000	-3.8%	15,027	-16.5%	0.00%	-20.0%
VRTU	Sell	VIRTUSA CORP	$1,500,000	-38.0%	44,766	-29.5%	0.00%	-42.9%
CBT	Sell	CABOT CORP	$1,531,000	-18.6%	25,925	-29.2%	0.00%	-33.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,319,000	-2.7%	26,955	-9.8%	0.00%	0.0%
ICB	Sell	MORGAN STANLEY TRUSTS	$1,475,000	-22.6%	84,050	-25.8%	0.00%	-33.3%
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$1,250,000	+0.7%	86,147	-9.3%	0.00%	0.0%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$1,435,000	-25.5%	61,087	-26.6%	0.00%	-33.3%
PLXS	Sell	PLEXUS CORP	$1,267,000	-7.6%	31,630	-0.1%	0.00%	0.0%
EGOV	Sell	NIC INC	$1,458,000	-30.9%	75,533	-11.0%	0.00%	-33.3%
EQY	Sell	EQUITY ONE	$1,580,000	-33.0%	70,776	-32.6%	0.00%	-42.9%
CBM	Sell	CAMBREX CORP	$1,528,000	-25.5%	80,975	-29.6%	0.00%	-33.3%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$1,438,000	-9.0%	184,330	-13.4%	0.00%	-20.0%
CP	Sell	CANADIAN PAC RY LTD	$1,369,000	-10.5%	9,122	-9.8%	0.00%	-20.0%
CMD	Sell	CANTEL MEDICAL CORP	$1,299,000	-24.3%	38,528	-23.9%	0.00%	-20.0%
ACAT	Sell	ARCTIC CAT INC	$1,285,000	-69.2%	26,898	-63.3%	0.00%	-69.2%
SSRI	Sell	SILVER STD RES INC	$1,321,000	+27.0%	132,992	-11.0%	0.00%	+33.3%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,576,000	-19.2%	61,075	-29.6%	0.00%	-33.3%
CSL	Sell	CARLISLE COS INC	$1,318,000	-61.7%	16,608	-61.7%	0.00%	-60.0%
CASY	Sell	CASEYS GEN STORES INC	$1,448,000	-13.6%	21,423	-10.2%	0.00%	-20.0%
HUN	Sell	HUNTSMAN CORP	$1,362,000	-82.0%	55,756	-81.9%	0.00%	-82.6%
ATK	Sell	ALLIANT TECHSYSTEMS INC	$1,292,000	+12.8%	9,092	-3.3%	0.00%	+33.3%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$1,401,000	-8.5%	79,566	-23.6%	0.00%	-20.0%
3606SC	Sell	COMMONWEALTH REITcv pfd-e 7.25%	$1,255,000	+11.6%	49,862	-3.4%	0.00%	+33.3%
WGO	Sell	WINNEBAGO INDS INC	$1,324,000	-29.7%	48,347	-29.6%	0.00%	-33.3%
SNY	Sell	SANOFIsponsored adr	$1,346,000	-44.7%	25,744	-43.3%	0.00%	-42.9%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$1,476,000	-16.7%	19,791	-17.1%	0.00%	-20.0%
AMSF	Sell	AMERISAFE INC	$1,450,000	-2.0%	33,032	-5.7%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,316,000	-58.8%	20,747	-66.1%	0.00%	-60.0%
ICON	Sell	ICONIX BRAND GROUP INC	$1,399,000	-30.6%	35,626	-29.8%	0.00%	-33.3%
NR	Sell	NEWPARK RES INC	$1,470,000	-25.9%	128,329	-20.5%	0.00%	-33.3%
ECPG	Sell	ENCORE CAP GROUP INC	$1,327,000	-35.9%	29,037	-29.5%	0.00%	-33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,328,000	-83.1%	108,570	-80.1%	0.00%	-83.3%
COR	Sell	CORESITE RLTY CORP	$1,304,000	-31.9%	42,063	-29.3%	0.00%	-33.3%
SJW	Sell	SJW CORP	$1,537,000	-2.8%	51,998	-2.1%	0.00%	-20.0%
SEIC	Sell	SEI INVESTMENTS CO	$1,578,000	-5.2%	46,943	-2.1%	0.00%	-20.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,408,000	-26.4%	107,006	-15.7%	0.00%	-33.3%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$1,129,000	-30.6%	34,970	-6.1%	0.00%	-40.0%
IPAR	Sell	INTER PARFUMS INC	$1,210,000	-28.7%	33,414	-29.5%	0.00%	-40.0%
EWI	Sell	ISHARESmsci italcpd etf	$1,025,000	-5.8%	57,900	-17.0%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE INC	$1,116,000	-42.4%	37,597	-39.3%	0.00%	-50.0%
ICF	Sell	ISHAREScohen&steer reit	$946,000	-24.4%	11,505	-31.3%	0.00%	-25.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$1,196,000	+1.6%	392,216	-15.7%	0.00%	-25.0%
PFF	Sell	ISHARESu.s. pfd stk etf	$1,018,000	-12.0%	26,061	-17.1%	0.00%	-25.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,106,000	-3.1%	18,904	-11.9%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$929,000	-2.5%	27,881	-11.5%	0.00%	0.0%
KBR	Sell	KBR INC	$1,111,000	-37.7%	41,654	-25.5%	0.00%	-40.0%
GRC	Sell	GORMAN RUPP CO	$1,018,000	-6.4%	32,022	-1.6%	0.00%	0.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP I	$1,008,000	+1.3%	50,663	-0.4%	0.00%	0.0%
GLT	Sell	GLATFELTER	$973,000	-1.6%	35,758	-0.1%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,157,000	-40.1%	22,953	-36.7%	0.00%	-50.0%
LDR	Sell	LANDAUER INC	$960,000	-30.3%	21,216	-19.0%	0.00%	-25.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,187,000	-35.0%	17,931	-6.8%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$914,000	+1.9%	15,488	-2.2%	0.00%	0.0%
GUT	Sell	GABELLI UTIL TR	$1,065,000	-2.3%	157,048	-7.9%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$951,000	-4.8%	21,189	-28.8%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$1,065,000	-36.5%	63,145	-30.2%	0.00%	-40.0%
FULT	Sell	FULTON FINL CORP PA	$898,000	-42.8%	71,349	-40.6%	0.00%	-40.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$1,175,000	-29.9%	7,550	-23.1%	0.00%	-40.0%
MTDR	Sell	MATADOR RES CO	$934,000	+1.3%	38,145	-22.9%	0.00%	0.0%
MUX	Sell	MCEWEN MNG INC	$984,000	+3.0%	415,050	-14.8%	0.00%	0.0%
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$1,061,000	-20.2%	15,644	-28.6%	0.00%	-25.0%
JOBS	Sell	51JOB INC	$1,098,000	-16.6%	15,412	-8.8%	0.00%	-25.0%
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$1,085,000	-10.2%	121,164	-13.7%	0.00%	-25.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$996,000	-47.7%	30,758	-41.2%	0.00%	-50.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,106,000	-33.1%	59,648	-27.5%	0.00%	-40.0%
MOV	Sell	MOVADO GROUP INC	$901,000	-26.7%	19,789	-29.2%	0.00%	-25.0%
NTGR	Sell	NETGEAR INC	$1,128,000	+0.4%	33,455	-1.8%	0.00%	0.0%
ENS	Sell	ENERSYS	$1,187,000	-26.2%	17,131	-25.4%	0.00%	-40.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,187,000	-13.4%	40,457	-7.1%	0.00%	-25.0%
EGN	Sell	ENERGEN CORP	$1,072,000	+8.1%	13,267	-5.4%	0.00%	0.0%
NCT	Sell	NEWCASTLE INVT CORP	$1,132,000	-62.6%	240,825	-54.3%	0.00%	-66.7%
EXK	Sell	ENDEAVOUR SILVER CORP	$940,000	+1.4%	217,484	-14.9%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$1,171,000	-29.9%	80,117	-27.7%	0.00%	-40.0%
NG	Sell	NOVAGOLD RES INC	$889,000	+21.0%	243,519	-15.9%	0.00%	+50.0%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$880,000	-4.1%	69,018	-9.1%	0.00%	0.0%
NPP	Sell	NUVEEN PERFORMANCE PLUS MUN	$1,207,000	-16.2%	83,403	-21.8%	0.00%	-25.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$1,027,000	-38.8%	195,212	-30.7%	0.00%	-40.0%
NUVA	Sell	NUVASIVE INC	$1,046,000	-12.7%	27,231	-26.5%	0.00%	-25.0%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$1,146,000	-7.4%	141,468	-13.1%	0.00%	-25.0%
DW	Sell	DREW INDS INC	$991,000	-24.7%	18,275	-28.9%	0.00%	-25.0%
DSCO	Sell	DISCOVERY LABORATORIES INC N	$908,000	-16.4%	422,461	-12.5%	0.00%	0.0%
AAON	Sell	AAON INC	$1,122,000	-38.0%	40,249	-28.9%	0.00%	-40.0%
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$911,000	-46.5%	306,798	-39.2%	0.00%	-40.0%
PZZA	Sell	PAPA JOHNS INTL INC	$952,000	-17.2%	18,274	-27.9%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$980,000	-66.3%	18,132	-71.8%	0.00%	-66.7%
PTNR	Sell	PARTNER COMMUNICATIONS CO LTadr	$945,000	-27.1%	105,636	-23.6%	0.00%	-25.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,022,000	-13.6%	56,656	-9.1%	0.00%	-25.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$891,000	-46.9%	17,793	-46.6%	0.00%	-40.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,157,000	+1.4%	111,602	-5.8%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,174,000	-44.2%	68,454	-46.3%	0.00%	-50.0%
CRY	Sell	CRYOLIFE INC	$991,000	-36.7%	99,469	-29.5%	0.00%	-40.0%
PNK	Sell	PINNACLE ENTMT INC	$1,050,000	-34.9%	44,283	-28.6%	0.00%	-40.0%
CRVL	Sell	CORVEL CORP	$1,116,000	-24.8%	22,427	-29.5%	0.00%	-40.0%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$965,000	-14.0%	34,473	-17.1%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$1,042,000	-53.6%	42,895	-54.1%	0.00%	-57.1%
PRA	Sell	PROASSURANCE CORP	$1,194,000	-53.7%	26,798	-49.7%	0.00%	-62.5%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$1,093,000	-4.9%	157,023	-9.2%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$1,190,000	-41.1%	215,049	-42.1%	0.00%	-50.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$953,000	-4.9%	35,830	-4.8%	0.00%	0.0%
ZQKSQ	Sell	QUIKSILVER INC	$1,092,000	-52.4%	145,375	-44.5%	0.00%	-57.1%
CIE	Sell	COBALT INTL ENERGY INC	$1,121,000	-0.4%	61,225	-10.4%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$1,090,000	+18.9%	17,393	-0.5%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$1,219,000	-4.3%	16,571	-12.4%	0.00%	-25.0%
CIR	Sell	CIRCOR INTL INC	$1,012,000	-38.4%	13,797	-32.2%	0.00%	-40.0%
RBCN	Sell	RUBICON TECHNOLOGY INC	$1,060,000	-1.2%	93,926	-12.9%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,067,000	-35.2%	88,239	-23.9%	0.00%	-40.0%
SSLT	Sell	SESA STERLITE LTDsponsored adr	$1,093,000	-16.4%	88,029	-11.4%	0.00%	-25.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$1,164,000	-65.4%	23,378	-60.5%	0.00%	-70.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,167,000	-63.0%	13,394	-64.7%	0.00%	-70.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$985,000	-11.2%	18,014	-17.1%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$1,079,000	-76.4%	53,317	-76.1%	0.00%	-78.6%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,002,000	-42.5%	56,556	-29.5%	0.00%	-40.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,114,000	-14.0%	47,789	-0.2%	0.00%	-25.0%
CATM	Sell	CARDTRONICS INC	$945,000	-33.4%	24,319	-25.5%	0.00%	-25.0%
CARB	Sell	CARBONITE INC	$1,169,000	-13.9%	114,694	-0.1%	0.00%	-25.0%
SGI	Sell	SILICON GRAPHICS INTL CORP	$1,123,000	-11.4%	91,437	-3.2%	0.00%	-25.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$941,000	-32.8%	14,908	-29.3%	0.00%	-25.0%
SONC	Sell	SONIC CORP	$923,000	-9.8%	40,492	-20.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,111,000	-9.1%	18,697	-30.5%	0.00%	-25.0%
CRH	Sell	CRH PLCadr	$998,000	+5.5%	35,405	-4.4%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$884,000	+2.1%	325,117	-24.1%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$1,043,000	+2.5%	45,742	-11.2%	0.00%	0.0%
3106SC	Sell	SUSSER HLDGS CORP	$1,094,000	-14.5%	17,506	-10.4%	0.00%	-25.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,221,000	+1.9%	54,882	-0.3%	0.00%	-25.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,220,000	-51.1%	78,055	-44.2%	0.00%	-62.5%
BYD	Sell	BOYD GAMING CORP	$898,000	+13.8%	68,093	-2.8%	0.00%	+50.0%
TAL	Sell	TAL ED GROUP	$1,228,000	-6.6%	54,557	-8.8%	0.00%	-25.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,136,000	-24.4%	83,958	-29.5%	0.00%	-40.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$977,000	-3.0%	51,210	-12.3%	0.00%	0.0%
TEN	Sell	TENNECO INC	$1,174,000	-18.0%	20,222	-20.1%	0.00%	-25.0%
MQT	Sell	BLACKROCK MUNIY QUALITY FD I	$1,196,000	-4.1%	95,614	-10.4%	0.00%	-25.0%
TM	Sell	TOYOTA MOTOR CORP	$1,211,000	-13.7%	10,730	-6.9%	0.00%	-25.0%
BDC	Sell	BELDEN INC	$1,144,000	-25.5%	16,429	-24.7%	0.00%	-40.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,088,000	-41.3%	13,002	-28.4%	0.00%	-50.0%
UL	Sell	UNILEVER PLCspon adr new	$1,009,000	-37.2%	23,588	-39.5%	0.00%	-40.0%
BMA	Sell	BANCO MACRO SAspon adr b	$1,137,000	+5.9%	40,386	-8.7%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,141,000	-29.0%	29,709	-29.5%	0.00%	-40.0%
BOKF	Sell	BOK FINL CORP	$923,000	-32.7%	13,364	-35.3%	0.00%	-25.0%
WOOF	Sell	VCA ANTECH INC	$915,000	-4.1%	28,416	-6.5%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$1,206,000	-81.4%	40,040	-79.1%	0.00%	-85.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$967,000	-12.9%	11,082	-17.1%	0.00%	0.0%
VCOYY	Sell	VINA CONCHA Y TORO S Asponsored adr	$968,000	-5.5%	24,183	-12.6%	0.00%	0.0%
AF	Sell	ASTORIA FINL CORP	$920,000	-4.8%	66,597	-4.6%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,088,000	-7.6%	25,694	-8.7%	0.00%	-25.0%
ATR	Sell	APTARGROUP INC	$1,050,000	-26.1%	15,876	-24.2%	0.00%	-25.0%
MNP	Sell	WESTERN ASST MN PRT FD INC	$1,082,000	-0.3%	75,004	-4.9%	0.00%	0.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$1,216,000	-31.1%	35,527	-45.0%	0.00%	-40.0%
WIBC	Sell	WILSHIRE BANCORP INC	$1,162,000	-28.4%	104,705	-29.5%	0.00%	-40.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$987,000	-42.3%	34,581	-31.4%	0.00%	-40.0%
AIRM	Sell	AIR METHODS CORP	$1,093,000	-29.6%	20,447	-23.2%	0.00%	-40.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$660,000	-8.3%	19,692	-7.1%	0.00%	0.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$556,000	-52.5%	13,483	-52.0%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$704,000	-21.0%	4,734	-20.7%	0.00%	-33.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$729,000	-97.2%	20,065	-97.2%	0.00%	-97.4%
IPCM	Sell	IPC THE HOSPITALIST CO INC	$740,000	-41.4%	15,080	-29.1%	0.00%	-50.0%
CGNX	Sell	COGNEX CORP	$749,000	-36.1%	22,128	-27.9%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$687,000	-45.3%	12,775	-49.8%	0.00%	-50.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$632,000	+14.7%	16,154	-2.8%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$585,000	-9.7%	19,111	-7.3%	0.00%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$860,000	+18.5%	31,967	-4.7%	0.00%	0.0%
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$788,000	+3.4%	31,137	-1.3%	0.00%	0.0%
BBG	Sell	BARRETT BILL CORP	$586,000	-14.1%	22,908	-10.1%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$836,000	+40.3%	30,505	-19.3%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$625,000	-29.1%	43,408	-33.5%	0.00%	-33.3%
BLKB	Sell	BLACKBAUD INC	$663,000	-34.0%	21,160	-20.7%	0.00%	-33.3%
FUL	Sell	FULLER H B CO	$759,000	-33.0%	15,730	-27.7%	0.00%	-33.3%
AGI	Sell	ALAMOS GOLD INC	$838,000	-35.2%	92,620	-10.5%	0.00%	-50.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$779,000	-33.6%	42,581	-38.2%	0.00%	-50.0%
BLJ	Sell	BLACKROCK NJ MUNICIPAL BOND	$587,000	+1.0%	42,233	-3.8%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$861,000	-5.0%	19,604	-11.3%	0.00%	-33.3%
BHK	Sell	BLACKROCK CORE BD TR	$535,000	+2.1%	39,842	-2.2%	0.00%	0.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$718,000	-25.1%	110,483	-28.0%	0.00%	-33.3%
FREDQ	Sell	FREDS INCcall	$584,000	-38.5%	32,400	-36.6%	0.00%	-33.3%
SMT	Sell	SMART TECHNOLOGIES INCcl a sub vtg s	$593,000	+60.7%	123,860	-26.5%	0.00%	+100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$653,000	+6.5%	17,000	-6.2%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$703,000	-33.4%	10,262	-30.8%	0.00%	-33.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$663,000	+8.3%	47,499	-25.3%	0.00%	0.0%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$599,000	-65.0%	24,736	-64.6%	0.00%	-60.0%
CZZ	Sell	COSAN LTD	$736,000	-49.8%	64,525	-39.6%	0.00%	-50.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$863,000	+4.1%	8,861	-1.9%	0.00%	-33.3%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$663,000	+5.6%	56,310	-10.7%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$675,000	-83.0%	30,717	-85.2%	0.00%	-83.3%
BAP	Sell	CREDICORP LTD	$686,000	-80.3%	4,973	-81.0%	0.00%	-81.8%
NVR	Sell	NVR INC	$667,000	+7.2%	581	-4.1%	0.00%	0.0%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$768,000	-22.3%	14,107	-22.3%	0.00%	-33.3%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$656,000	-16.1%	51,219	-9.0%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$627,000	-16.7%	17,934	-23.8%	0.00%	0.0%
IXC	Sell	ISHARESglobal energ etf	$816,000	-3.2%	18,651	-4.4%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$539,000	-49.4%	24,607	-59.9%	0.00%	-33.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$571,000	-98.0%	9,930	-97.9%	0.00%	-97.7%
FFIN	Sell	FIRST FINL BANKSHARES	$721,000	-24.3%	11,666	-18.7%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$671,000	-46.4%	23,794	-35.2%	0.00%	-50.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$741,000	-65.2%	174,429	-41.6%	0.00%	-66.7%
MTS	Sell	MONTGOMERY STR INCOME SECS I	$655,000	-26.3%	40,689	-28.8%	0.00%	-33.3%
FCFS	Sell	FIRST CASH FINL SVCS INC	$550,000	-32.5%	10,904	-17.2%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$828,000	-43.7%	24,669	-29.4%	0.00%	-50.0%
SYT	Sell	SYNGENTA AGsponsored adr	$614,000	-9.3%	8,089	-4.4%	0.00%	0.0%
MDAS	Sell	MEDASSETS INC	$817,000	-19.3%	33,049	-35.3%	0.00%	-33.3%
SALE	Sell	RETAILMENOT INC	$718,000	-47.7%	22,438	-52.9%	0.00%	-50.0%
IJR	Sell	ISHAREScore s&p scp etf	$760,000	-45.2%	6,902	-45.6%	0.00%	-50.0%
FNGN	Sell	FINANCIAL ENGINES INC	$666,000	-47.6%	13,123	-28.2%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$640,000	-34.5%	28,330	-29.2%	0.00%	-33.3%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$631,000	-1.7%	48,090	-1.6%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$702,000	-35.1%	13,253	-28.6%	0.00%	-33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$680,000	-40.9%	78,601	-28.4%	0.00%	-33.3%
SCL	Sell	STEPAN CO	$656,000	-3.0%	10,167	-1.3%	0.00%	0.0%
Z	Sell	ZILLOW INCcl a	$843,000	+2.2%	9,577	-5.1%	0.00%	-33.3%
MINI	Sell	MOBILE MINI INC	$632,000	-15.8%	14,582	-20.0%	0.00%	0.0%
ZLC	Sell	ZALE CORP NEW	$573,000	-82.0%	27,415	-85.9%	0.00%	-80.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$570,000	-42.5%	16,251	-28.8%	0.00%	-33.3%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$673,000	-23.5%	72,489	-16.8%	0.00%	-33.3%
PF	Sell	PINNACLE FOODS INC DEL	$547,000	-84.7%	18,320	-85.9%	0.00%	-81.8%
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$575,000	+19.8%	28,377	-0.6%	0.00%	+100.0%
EHTH	Sell	EHEALTH INC	$744,000	-22.4%	14,649	-29.0%	0.00%	-33.3%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$626,000	-12.4%	123,953	-7.3%	0.00%	0.0%
JGT	Sell	NUVEEN DIVER CURRENCY OPPOR	$548,000	-23.2%	52,302	-26.2%	0.00%	0.0%
OMG	Sell	OM GROUP INC	$662,000	-9.4%	19,934	-0.7%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$795,000	-36.6%	36,724	-28.9%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INC	$851,000	-95.6%	14,440	-96.2%	0.00%	-96.6%
AFSI	Sell	AMTRUST FINL SVCS INC	$636,000	+11.4%	16,912	-3.1%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$730,000	+1.7%	12,664	-2.6%	0.00%	0.0%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$561,000	-3.8%	43,177	-9.2%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$625,000	-16.2%	8,005	-19.5%	0.00%	0.0%
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$563,000	-55.2%	26,640	-51.0%	0.00%	-50.0%
CHH	Sell	CHOICE HOTELS INTL INC	$618,000	-73.7%	13,425	-72.0%	0.00%	-71.4%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$721,000	-19.4%	24,913	-25.6%	0.00%	-33.3%
HUBB	Sell	HUBBELL INCcl b	$636,000	-20.2%	5,303	-27.6%	0.00%	0.0%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$741,000	-26.6%	30,154	-9.0%	0.00%	-33.3%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$788,000	-8.7%	67,766	-11.5%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$556,000	-8.1%	23,259	-11.8%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$546,000	-25.3%	38,330	-26.5%	0.00%	0.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$722,000	-18.0%	58,636	-18.9%	0.00%	-33.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$607,000	-62.3%	28,026	-57.4%	0.00%	-60.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$812,000	-0.1%	69,030	-1.9%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$710,000	-31.7%	16,121	-23.9%	0.00%	-33.3%
ACRE	Sell	ARES COML REAL ESTATE CORP	$867,000	+0.5%	64,666	-1.8%	0.00%	-33.3%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$616,000	-9.8%	8,751	-3.1%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$814,000	-13.4%	12,887	-17.7%	0.00%	-33.3%
NDLS	Sell	NOODLES & COcl a	$746,000	-26.8%	18,870	-33.5%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$760,000	-5.8%	41,383	-0.9%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$575,000	-56.0%	12,018	-51.0%	0.00%	-50.0%
WBMD	Sell	WEBMD HEALTH CORP	$576,000	-76.8%	13,925	-77.9%	0.00%	-75.0%
GORO	Sell	GOLD RESOURCE CORP	$689,000	+1.8%	144,046	-3.6%	0.00%	0.0%
WSO	Sell	WATSCO INC	$683,000	-76.2%	6,840	-77.0%	0.00%	-77.8%
ISIL	Sell	INTERSIL CORPcl a	$768,000	+8.3%	59,466	-3.9%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC	$705,000	-42.5%	38,102	-26.5%	0.00%	-50.0%
1338PS	Sell	UBS AG	$569,000	-21.6%	27,476	-27.1%	0.00%	0.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$812,000	-8.0%	27,517	-0.1%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INC	$562,000	0.0%	4,239	-17.6%	0.00%	0.0%
ADX	Sell	ADAMS EXPRESS CO	$788,000	-9.5%	60,705	-8.9%	0.00%	-33.3%
WLTGQ	Sell	WALTER ENERGY INC	$717,000	-91.4%	94,849	-80.9%	0.00%	-92.0%
KOG	Sell	KODIAK OIL & GAS CORP	$870,000	-7.2%	71,644	-14.3%	0.00%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$731,000	-29.8%	63,474	-10.4%	0.00%	-33.3%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$708,000	-84.5%	115,389	-84.7%	0.00%	-85.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$850,000	+0.8%	8,309	-11.3%	0.00%	-33.3%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$804,000	-10.3%	21,800	-6.6%	0.00%	-33.3%
CFX	Sell	COLFAX CORP	$570,000	-4.5%	8,000	-14.7%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$772,000	+12.2%	25,925	-1.5%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$754,000	-6.5%	59,794	-1.3%	0.00%	0.0%
INVN	Sell	INVENSENSE INC	$781,000	-15.2%	32,955	-25.7%	0.00%	-33.3%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$855,000	-18.4%	26,616	-11.0%	0.00%	-33.3%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$665,000	-73.1%	15,950	-76.6%	0.00%	-75.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$679,000	-30.0%	25,607	-29.1%	0.00%	-33.3%
SCOR	Sell	COMSCORE INC	$626,000	-21.9%	19,099	-31.9%	0.00%	0.0%
AVIV	Sell	AVIV REIT INC MD	$875,000	-6.1%	35,776	-9.0%	0.00%	-33.3%
SA	Sell	SEABRIDGE GOLD INC	$781,000	-9.8%	109,770	-7.5%	0.00%	-33.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$850,000	-15.8%	20,963	-14.5%	0.00%	-33.3%
PRO	Sell	PROS HOLDINGS INC	$277,000	-45.1%	8,778	-30.7%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$215,000	-69.0%	4,823	-73.2%	0.00%	-50.0%
DCI	Sell	DONALDSON INC	$423,000	-10.2%	9,977	-7.9%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$416,000	-3.5%	8,971	-6.6%	0.00%	0.0%
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$362,000	-40.2%	23,627	-38.9%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$268,000	-31.1%	17,842	-35.2%	0.00%	0.0%
JHP	Sell	NUVEEN QUALITY PFD INC FD 3	$438,000	+1.9%	52,391	-4.3%	0.00%	0.0%
EMCI	Sell	EMC INS GROUP INC	$483,000	+0.4%	13,578	-13.6%	0.00%	0.0%
COHR	Sell	COHERENT INC	$215,000	-25.1%	3,287	-14.7%	0.00%	0.0%
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$379,000	-2.6%	31,512	-8.9%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$201,000	-6.5%	16,830	-17.4%	0.00%	0.0%
REXX	Sell	REX ENERGY CORPORATION	$217,000	-21.9%	11,618	-17.4%	0.00%	0.0%
RAD	Sell	RITE AID CORPput	$179,000	-91.2%	28,500	-92.9%	0.00%	-83.3%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$386,000	-8.7%	17,652	-8.9%	0.00%	0.0%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$392,000	-8.6%	17,543	-8.9%	0.00%	0.0%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$398,000	-8.3%	17,456	-8.9%	0.00%	0.0%
CLC	Sell	CLARCOR INC	$246,000	-27.6%	4,286	-18.9%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$384,000	-20.7%	8,729	-22.8%	0.00%	0.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$237,000	-65.1%	14,409	-58.2%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$299,000	-29.3%	7,060	-21.2%	0.00%	0.0%
SPXC	Sell	SPX CORP	$246,000	-86.8%	2,506	-86.6%	0.00%	-83.3%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$522,000	-7.9%	17,404	-12.0%	0.00%	-50.0%
NOAH	Sell	NOAH HLDGS LTDsponsored ads	$384,000	-27.7%	26,636	-9.6%	0.00%	-50.0%
EOX	Sell	EMERALD OIL INC	$237,000	-49.1%	35,254	-42.1%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$404,000	-24.8%	8,491	-23.6%	0.00%	-50.0%
NWS	Sell	NEWS CORP NEWcl b	$188,000	-87.1%	11,257	-86.2%	0.00%	-75.0%
WIRE	Sell	ENCORE WIRE CORP	$473,000	-33.2%	9,747	-25.3%	0.00%	-50.0%
CSG	Sell	CHAMBERS STR PPTYS	$343,000	-94.6%	44,162	-94.7%	0.00%	-94.7%
NYT	Sell	NEW YORK TIMES COcl a	$399,000	-19.4%	23,281	-25.4%	0.00%	-50.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$201,000	0.0%	70,561	-8.7%	0.00%	0.0%
NDRO	Sell	ENDURO RTY TRtr unit	$176,000	-97.9%	14,007	-98.0%	0.00%	-96.0%
CPAC	Sell	CEMENTOS PACASMAYO S A Aspon adr rep 5	$520,000	-35.6%	59,290	-13.6%	0.00%	-50.0%
NBO	Sell	NEUBERGER BERMAN NY INT MUN	$460,000	-3.2%	34,017	-5.3%	0.00%	0.0%
NBW	Sell	NEUBERGER BERMAN CA INT MUN	$384,000	-2.5%	25,864	-8.9%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$270,000	-54.3%	9,979	-46.4%	0.00%	-50.0%
ENSG	Sell	ENSIGN GROUP INC	$291,000	-20.9%	6,677	-19.6%	0.00%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$370,000	-28.3%	98,201	-25.9%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP	$469,000	-29.0%	10,424	-27.9%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$390,000	-42.5%	5,913	-45.8%	0.00%	-50.0%
CUK	Sell	CARNIVAL PLCadr	$399,000	-18.6%	10,404	-12.0%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$428,000	-14.4%	12,105	-11.2%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$386,000	-47.3%	14,256	-30.3%	0.00%	-50.0%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$191,000	-95.4%	18,243	-95.0%	0.00%	-92.3%
SKX	Sell	SKECHERS U S A INCcl a	$505,000	-17.5%	13,817	-25.2%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRS CORP	$202,000	-60.8%	7,049	-56.2%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$395,000	-64.0%	6,534	-66.6%	0.00%	-66.7%
NCMI	Sell	NATIONAL CINEMEDIA INC	$464,000	-34.1%	30,919	-12.3%	0.00%	-50.0%
SWI	Sell	SOLARWINDS INC	$343,000	-67.5%	8,043	-71.2%	0.00%	-66.7%
CZR	Sell	CAESARS ENTMT CORP	$250,000	-37.0%	13,142	-28.8%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$357,000	-10.3%	36,023	-13.7%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$287,000	-9.7%	4,382	-6.5%	0.00%	0.0%
S	Sell	SPRINT CORP	$474,000	-22.7%	51,580	-9.5%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$242,000	-42.5%	13,354	-43.9%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$396,000	-14.3%	27,067	-25.0%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$205,000	-11.3%	3,171	-17.5%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$307,000	-15.0%	1,162	-22.7%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$206,000	-17.9%	1,786	-11.6%	0.00%	0.0%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$422,000	-20.4%	41,466	-26.1%	0.00%	-50.0%
FDML	Sell	FEDERAL MOGUL CORP	$273,000	-9.6%	14,566	-4.9%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$521,000	-70.5%	8,150	-72.7%	0.00%	-80.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$501,000	-24.5%	12,946	-23.6%	0.00%	-50.0%
SWZ	Sell	SWISS HELVETIA FD INC	$311,000	-6.6%	21,662	-9.2%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$429,000	-28.3%	23,884	-30.4%	0.00%	-50.0%
TCF	Sell	TCF FINL CORP	$346,000	-57.2%	20,760	-58.2%	0.00%	-50.0%
TCP	Sell	TC PIPELINES LP	$373,000	-13.1%	7,782	-12.0%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$371,000	-17.0%	32,718	-26.2%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$486,000	-58.0%	30,814	-56.4%	0.00%	-75.0%
FFIC	Sell	FLUSHING FINL CORP	$450,000	-8.5%	21,326	-10.2%	0.00%	0.0%
MYM	Sell	BLACKROCK MUNIYLD MICH QLTY	$235,000	-14.2%	18,890	-20.7%	0.00%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$332,000	-43.5%	39,047	-51.4%	0.00%	-50.0%
TNH	Sell	TERRA NITROGEN CO L P	$441,000	-43.2%	2,900	-47.3%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$210,000	-1.9%	16,398	-5.5%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$492,000	-26.3%	45,099	-29.8%	0.00%	-50.0%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$391,000	-20.7%	6,895	-19.5%	0.00%	0.0%
MCN	Sell	MADISON CVRED CALL & EQ STR	$202,000	-19.5%	24,445	-20.5%	0.00%	0.0%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$229,000	-14.2%	13,955	-17.4%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$284,000	-37.3%	33,330	-37.9%	0.00%	0.0%
BQH	Sell	BLACKROCK NY MUNICIPAL BOND	$481,000	-2.2%	35,108	-10.7%	0.00%	0.0%
FSYS	Sell	FUEL SYS SOLUTIONS INC	$201,000	-41.7%	18,690	-24.8%	0.00%	0.0%
MBI	Sell	MBIA INC	$229,000	+11.7%	16,394	-4.3%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$340,000	-22.6%	16,948	-22.9%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$214,000	-71.8%	41,967	-70.6%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$464,000	-29.4%	21,355	-35.8%	0.00%	-50.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$201,000	+3.6%	29,982	-7.6%	0.00%	0.0%
TRLA	Sell	TRULIA INC	$455,000	-17.4%	13,716	-12.1%	0.00%	-50.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$433,000	-69.2%	16,204	-63.5%	0.00%	-75.0%
TPC	Sell	TUTOR PERINI CORP	$210,000	+1.4%	7,333	-7.1%	0.00%	0.0%
GCV	Sell	GABELLI CONV&INCOM SECS FD I	$271,000	-32.1%	43,778	-32.4%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$511,000	+1.4%	61,064	-15.6%	0.00%	-50.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$287,000	-1.0%	27,720	-0.9%	0.00%	0.0%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$310,000	-5.2%	12,094	-6.9%	0.00%	0.0%
BCSPRCCL	Sell	BARCLAYS BANK PLCads7.75%pfd s4	$497,000	+1.2%	19,168	-1.1%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$497,000	-19.8%	84,684	-18.5%	0.00%	-50.0%
ICUI	Sell	ICU MED INC	$369,000	-10.7%	6,158	-5.1%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$362,000	-21.0%	8,820	-19.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$473,000	-35.4%	9,079	-27.2%	0.00%	-50.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$345,000	-97.4%	4,089	-97.5%	0.00%	-97.5%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$315,000	-32.3%	29,777	-22.4%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$219,000	+0.5%	2,199	-11.1%	0.00%	0.0%
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$331,000	-21.2%	19,411	-28.6%	0.00%	0.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$222,000	-34.5%	12,515	-28.5%	0.00%	0.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$204,000	-26.1%	11,309	-10.0%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$455,000	-24.0%	4,412	-15.3%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$322,000	-49.1%	5,013	-48.4%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP CONN	$419,000	-82.8%	13,498	-82.7%	0.00%	-85.7%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$367,000	-24.0%	29,810	-27.0%	0.00%	0.0%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$425,000	-6.8%	36,384	-8.8%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$520,000	-32.8%	15,654	-27.4%	0.00%	-50.0%
T104SC	Sell	ANNIES INC	$366,000	-10.3%	9,101	-3.9%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$216,000	-34.7%	12,343	-36.3%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$295,000	-24.2%	7,120	-16.4%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$306,000	-7.6%	6,244	-7.4%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$242,000	-32.4%	12,666	-19.8%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$243,000	-68.4%	2,150	-67.9%	0.00%	-50.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$315,000	-4.3%	12,362	-7.3%	0.00%	0.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$510,000	-34.3%	68,006	-19.2%	0.00%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$281,000	-63.1%	4,042	-71.3%	0.00%	-50.0%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$336,000	-29.0%	23,898	-29.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$457,000	-36.1%	22,966	-24.9%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INC	$230,000	+15.0%	7,424	-9.0%	0.00%	0.0%
ANFI	Sell	AMIRA NATURE FOODS LTD	$409,000	-20.4%	23,981	-26.5%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD	$524,000	+26.3%	7,574	-9.5%	0.00%	0.0%
EWT	Sell	ISHARESmsci taiwan etf	$295,000	-6.1%	20,500	-6.0%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$462,000	-84.6%	11,359	-68.0%	0.00%	-88.9%
AA	Sell	ALCOA INCput	$492,000	-79.0%	38,200	-82.6%	0.00%	-85.7%
IPXL	Sell	IMPAX LABORATORIES INC	$274,000	-19.6%	10,391	-23.3%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$365,000	-84.5%	10,141	-85.7%	0.00%	-85.7%
HSTM	Sell	HEALTHSTREAM INC	$353,000	-41.7%	13,237	-28.5%	0.00%	-50.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$447,000	-13.7%	11,691	-9.2%	0.00%	-50.0%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$290,000	-18.1%	38,325	-21.3%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$247,000	-19.8%	4,113	-22.7%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$221,000	-10.9%	14,271	-8.6%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$383,000	-3.3%	33,313	-4.3%	0.00%	0.0%
IOC	Sell	INTEROIL CORP	$270,000	+13.4%	4,173	-9.7%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$234,000	+15.3%	58,944	-4.8%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$249,000	-27.2%	7,509	-35.0%	0.00%	0.0%
INFA	Sell	INFORMATICA CORP	$457,000	-55.4%	12,088	-51.0%	0.00%	-66.7%
PZE	Sell	PETROBRAS ARGENTINA S Aspons adr	$501,000	-11.0%	90,215	-11.0%	0.00%	-50.0%
CYBX	Sell	CYBERONICS INC	$390,000	-7.8%	5,980	-7.4%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$525,000	+27.1%	12,051	-2.8%	0.00%	0.0%
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$237,000	-98.0%	17,683	-98.1%	0.00%	-97.1%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$421,000	+9.1%	42,785	-0.2%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC	$221,000	-41.4%	7,628	-30.4%	0.00%	0.0%
DLIAQ	Sell	DELIA'S INC NEW	$352,000	-25.6%	418,698	-19.5%	0.00%	0.0%
DEL	Sell	DELTIC TIMBER CORP	$351,000	-13.3%	5,378	-9.7%	0.00%	0.0%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$458,000	+4.8%	30,882	-3.9%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$333,000	-13.1%	12,151	-5.2%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$299,000	-19.6%	6,742	-15.9%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$510,000	-14.4%	15,746	-18.0%	0.00%	-50.0%
PPO	Sell	POLYPORE INTL INC	$238,000	-15.9%	6,941	-4.3%	0.00%	0.0%
PPS	Sell	POST PPTYS INC	$451,000	-79.8%	9,189	-81.4%	0.00%	-85.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$522,000	+9.4%	7,755	-14.0%	0.00%	0.0%
HSA	Exit	HELIOS STRATEGIC INCOME FD I	$0	–	-13,049	-100.0%	0.00%	–
VTNC	Exit	VITRAN CORP INC	$0	–	-12,954	-100.0%	0.00%	–
UPIP	Sell	UNWIRED PLANET INC NEW	$34,000	+54.5%	15,652	-3.5%	0.00%	–
RLD	Sell	REALD INC	$126,000	+14.5%	11,305	-12.1%	0.00%	–
VTGDF	Sell	VANTAGE DRILLING COMPANY	$54,000	-11.5%	31,806	-3.6%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$131,000	-25.1%	14,448	-19.1%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$40,000	-11.1%	22,105	-3.4%	0.00%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-5,200	-100.0%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$163,000	-41.4%	20,000	-41.7%	0.00%	-100.0%
DNDNQ	Sell	DENDREON CORP	$39,000	-17.0%	13,206	-15.5%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-1,200	-100.0%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP	$45,000	-23.7%	21,445	-5.3%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$33,000	-10.8%	10,015	-10.9%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$145,000	-59.0%	15,332	-60.8%	0.00%	-100.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$127,000	-28.2%	17,748	-5.9%	0.00%	-100.0%
CMK	Sell	MFS INTERMARKET INCOME TRUSTsh ben int	$150,000	-6.8%	18,021	-9.2%	0.00%	–
FCH	Sell	FELCOR LODGING TR INC	$107,000	-7.0%	11,810	-16.2%	0.00%	–
UNIS	Exit	UNILIFE CORP NEW	$0	–	-10,177	-100.0%	0.00%	–
MTL	Sell	MECHEL OAOsponsored adr	$71,000	-26.8%	33,989	-10.5%	0.00%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-3,500	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-11,481	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INCcl a new	$0	–	-2,260	-100.0%	0.00%	–
NTE	Sell	NAM TAI ELECTRS INC	$120,000	-40.0%	20,432	-27.1%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$137,000	-33.5%	14,405	-27.2%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC	$120,000	-33.7%	12,086	-21.1%	0.00%	-100.0%
OIBRC	Sell	OI S.A.sponsored adr	$4,000	-20.0%	2,593	-11.4%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$93,000	-20.5%	11,571	-19.7%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$129,000	-7.2%	22,607	-7.0%	0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-12,337	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-3,170	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-10,400	-100.0%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP	$100,000	+58.7%	47,107	-3.9%	0.00%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-1,310	-100.0%	0.00%	–
IJJ	Exit	ISHARESs&p mc 400vl etf	$0	–	-230	-100.0%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,387	-100.0%	0.00%	–
GFA	Sell	GAFISA S Aspons adr	$162,000	-10.0%	50,947	-11.3%	0.00%	-100.0%
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-1,994	-100.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$22,000	+10.0%	10,114	-1.1%	0.00%	–
IWC	Exit	ISHARESmicro-cap etf	$0	–	-1,700	-100.0%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$24,000	-20.0%	13,094	-9.9%	0.00%	–
SQNM	Sell	SEQUENOM INC	$32,000	-76.1%	13,056	-77.1%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-10,777	-100.0%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-10,532	-100.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$36,000	-16.3%	20,601	-13.7%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$144,000	-18.6%	22,023	-24.5%	0.00%	-100.0%
ENTG	Exit	ENTEGRIS INC	$0	–	-11,738	-100.0%	0.00%	–
GERN	Sell	GERON CORP	$22,000	-62.7%	10,408	-16.5%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$154,000	-1.9%	3,585	-1.9%	0.00%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-120	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-26,840	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-10,030	-100.0%	0.00%	–
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$49,000	-5.8%	13,395	-13.3%	0.00%	–
DARA	Exit	DARA BIOSCIENCES INC	$0	–	-15,358	-100.0%	0.00%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-10,933	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-11,840	-100.0%	0.00%	–
HPOL	Exit	HARRIS INTERACTIVE INC	$0	–	-22,256	-100.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$119,000	+26.6%	27,854	-1.7%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$16,000	-11.1%	3,334	-17.0%	0.00%	–
T102SC	Sell	KITE RLTY GROUP TR	$75,000	-90.6%	12,444	-89.7%	0.00%	-100.0%
MTLPR	Exit	MECHEL OAOspon adr pfd	$0	–	-326	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK INC	$0	–	-10,135	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-10,932	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-10,091	-100.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$51,000	-3.8%	10,209	-19.4%	0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-10,176	-100.0%	0.00%	–
WTSLQ	Sell	WET SEAL INCcl a	$14,000	-54.8%	10,327	-8.8%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$140,000	-26.3%	15,681	-26.4%	0.00%	-100.0%
ANAD	Sell	ANADIGICS INC	$20,000	-13.0%	11,955	-4.9%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-36,920	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-6,618	-100.0%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$174,000	-4.4%	15,046	-8.3%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$174,000	+7.4%	25,425	-3.8%	0.00%	–
NVAX	Sell	NOVAVAX INC	$62,000	-27.9%	13,773	-18.2%	0.00%	–
EDMC	Sell	EDUCATION MGMT CORP NEW	$55,000	-52.6%	11,260	-1.8%	0.00%	–
HDV	Sell	ISHARES TRhigh dividnd etf	$137,000	-3.5%	1,911	-5.3%	0.00%	–
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$56,000	-16.4%	21,221	-2.5%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$41,000	+24.2%	10,610	-8.0%	0.00%	–
HK	Sell	HALCON RES CORP	$133,000	-12.5%	30,736	-21.7%	0.00%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-27,558	-100.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$83,000	-23.1%	11,665	-12.1%	0.00%	–
IXP	Sell	ISHARES	$118,000	-9.2%	1,763	-7.1%	0.00%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$137,000	-18.0%	15,005	-3.9%	0.00%	-100.0%
RTK	Sell	RENTECH INC	$61,000	+1.7%	32,331	-5.1%	0.00%	–
DVY	Sell	ISHARESselect divid etf	$48,000	-90.8%	660	-91.0%	0.00%	-100.0%
QTM	Sell	QUANTUM CORP	$29,000	-6.5%	23,415	-9.8%	0.00%	–
CRIS	Sell	CURIS INC	$29,000	-6.5%	10,252	-7.0%	0.00%	–
FIO	Exit	FUSION-IO INC	$0	–	-14,808	-100.0%	0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-18,641	-100.0%	0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-36,378	-100.0%	-0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-5,286	-100.0%	-0.00%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-11,666	-100.0%	-0.00%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-21,745	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-6,769	-100.0%	-0.00%	–
CEE	Exit	CENTRAL EUR RUSS & TURK FD I	$0	–	-7,093	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-65,801	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-2,181	-100.0%	-0.00%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-11,875	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-8,683	-100.0%	-0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-12,352	-100.0%	-0.00%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-17,447	-100.0%	-0.00%	–
ANEN	Exit	ANAREN INC	$0	–	-15,063	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-20,788	-100.0%	-0.00%	–
SONY	Exit	SONY CORPadr new	$0	–	-18,786	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-20,000	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-10,590	-100.0%	-0.00%	–
XXIA	Exit	IXIA	$0	–	-14,772	-100.0%	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-15,287	-100.0%	-0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-12,693	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-52,570	-100.0%	-0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-38,752	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-4,495	-100.0%	-0.00%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-16,590	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-39,070	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-9,078	-100.0%	-0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-15,594	-100.0%	-0.00%	–
MSA	Exit	MINE SAFETY APPLIANCES CO	$0	–	-6,584	-100.0%	-0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAS	$0	–	-15,354	-100.0%	-0.00%	–
PVD	Exit	ADMINISTRADORA FONDOS PENSIOsponsored adr	$0	–	-3,018	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-36,421	-100.0%	-0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-11,238	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-4,549	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-5,092	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-5,294	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-5,295	-100.0%	-0.00%	–
CHN	Exit	CHINA FD INC	$0	–	-12,027	-100.0%	-0.00%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-10,172	-100.0%	-0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-3,510	-100.0%	-0.00%	–
SLTM	Exit	SOLTA MED INC	$0	–	-132,760	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-10,437	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-5,679	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-4,750	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-9,648	-100.0%	-0.00%	–
GGM	Exit	GUGGENHEIM CR ALLOCATION FD	$0	–	-9,000	-100.0%	-0.00%	–
CAFI	Exit	CAMCO FINL CORP	$0	–	-44,853	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-15,628	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$0	–	-19,310	-100.0%	-0.00%	–
GST	Exit	GASTAR EXPL INC	$0	–	-30,767	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-2,049	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC	$0	–	-22,925	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-23,356	-100.0%	-0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-13,009	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-8,080	-100.0%	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME	$0	–	-23,661	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-24,560	-100.0%	-0.00%	–
NGZ	Exit	ALLIANZGI GLOBAL EQUITY & CO	$0	–	-38,160	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-93,889	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-40,912	-100.0%	-0.00%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-56,798	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPcall	$0	–	-20,300	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-7,648	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-43,925	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-8,000	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-16,818	-100.0%	-0.00%	–
TIBX	Exit	TIBCO SOFTWARE INCcall	$0	–	-30,000	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-16,796	-100.0%	-0.00%	–
XTXI	Exit	CROSSTEX ENERGY INC	$0	–	-16,197	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-73,894	-100.0%	-0.00%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-13,698	-100.0%	-0.00%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-65,601	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-2,747	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-795,500	-100.0%	-0.00%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-23,550	-100.0%	-0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-106,156	-100.0%	-0.00%	–
CGX	Exit	CONSOLIDATED GRAPHICS INC	$0	–	-16,933	-100.0%	-0.00%	–
CEC	Exit	CEC ENTMT INC	$0	–	-20,517	-100.0%	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-32,000	-100.0%	-0.00%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-24,313	-100.0%	-0.00%	–
VCBI	Exit	VIRGINIA COMM BANCORP INC	$0	–	-49,817	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-23,442	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-40,000	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCput	$0	–	-39,500	-100.0%	-0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-68,415	-100.0%	-0.00%	–
EEM	Exit	ISHARESput	$0	–	-32,000	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-46,137	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-79,000	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-20,000	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-64,864	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-40,700	-100.0%	-0.00%	–
STEL	Exit	STELLARONE CORP	$0	–	-53,757	-100.0%	-0.00%	–
SNTS	Exit	SANTARUS INC	$0	–	-36,472	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-63,329	-100.0%	-0.00%	–
KBR	Exit	KBR INCcall	$0	–	-39,500	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-80,060	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-71,100	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-20,000	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-68,453	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-10,949	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INCput	$0	–	-125,000	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-20,000	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-30,000	-100.0%	-0.01%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-46,661	-100.0%	-0.01%	–
PNG	Exit	PAA NAT GAS STORAGE L P	$0	–	-75,465	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-40,000	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-219,193	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-56,000	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-40,000	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INCcall	$0	–	-80,000	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCput	$0	–	-43,000	-100.0%	-0.01%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-168,641	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-50,000	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-293,481	-100.0%	-0.01%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-242,305	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-50,956	-100.0%	-0.01%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-97,225	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-90,547	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-107,522	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INCput	$0	–	-75,000	-100.0%	-0.01%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-351,045	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-40,000	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-100,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-15,800	-100.0%	-0.01%	–
TSRO	Exit	TESARO INC	$0	–	-83,385	-100.0%	-0.01%	–
JMI	Exit	JAVELIN MTG INVT CORP	$0	–	-163,676	-100.0%	-0.01%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDsponsored adr	$0	–	-304,632	-100.0%	-0.01%	–
NKE	Exit	NIKE INCput	$0	–	-28,000	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC INCput	$0	–	-100,200	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-482,613	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-265,436	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-328,565	-100.0%	-0.01%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-53,967	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-39,900	-100.0%	-0.01%	–
DE	Exit	DEERE & COcall	$0	–	-28,000	-100.0%	-0.01%	–
GOGO	Exit	GOGO INCput	$0	–	-102,500	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-184,336	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-25,800	-100.0%	-0.01%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-72,300	-100.0%	-0.01%	–
DYAX	Exit	DYAX CORP	$0	–	-385,625	-100.0%	-0.01%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-642,300	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-222,210	-100.0%	-0.01%	–
SSO	Exit	PROSHARES TR	$0	–	-27,400	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-85,000	-100.0%	-0.01%	–
FWLT	Exit	FOSTER WHEELER AGcall	$0	–	-94,800	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-130,000	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-100,000	-100.0%	-0.01%	–
XTEX	Exit	CROSSTEX ENERGY L P	$0	–	-136,393	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-65,000	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-40,000	-100.0%	-0.01%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-70,746	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-23	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-50,000	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-967,026	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-274,628	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCput	$0	–	-150,000	-100.0%	-0.01%	–
SALE	Exit	RETAILMENOT INCcall	$0	–	-150,000	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-281,178	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-158,000	-100.0%	-0.01%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-584,221	-100.0%	-0.02%	–
GDPMQ	Exit	GOODRICH PETE CORPcall	$0	–	-324,900	-100.0%	-0.02%	–
PVR	Exit	PVR PARTNERS L P	$0	–	-224,393	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66put	$0	–	-80,000	-100.0%	-0.02%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-50,000	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-120,000	-100.0%	-0.02%	–
VCLK	Exit	VALUECLICK INC	$0	–	-370,200	-100.0%	-0.03%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-245,523	-100.0%	-0.03%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-641,554	-100.0%	-0.03%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-503,789	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-140,900	-100.0%	-0.04%	–
YHOO	Exit	YAHOO INCput	$0	–	-370,000	-100.0%	-0.04%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MANG	$0	–	-1,197,028	-100.0%	-0.07%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-400,403	-100.0%	-0.08%	–
PRGO	Exit	PERRIGO CO	$0	–	-197,229	-100.0%	-0.09%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-408,926	-100.0%	-0.09%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-433,812	-100.0%	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-921,823	-100.0%	-0.11%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-2,477,771	-100.0%	-0.13%	–
BSJE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2014	$0	–	-2,442,100	-100.0%	-0.20%	–

Other managers

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

Original filings

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

View 13F-HR filed 2014-05-16

Signatures

The EDGAR filing(s) were signed by:

Robert Saperstein — Managing Director, Senior Regulatory Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	45	Q2 2024	3.9%
MICROSOFT CORP	45	Q2 2024	4.0%
AMAZON COM INC	45	Q2 2024	2.4%
ISHARES TR	45	Q2 2024	8.3%
META PLATFORMS INC	45	Q2 2024	1.8%
NVIDIA CORPORATION	45	Q2 2024	4.0%
SPDR S&P 500 ETF TR	45	Q2 2024	1.5%
CISCO SYS INC	45	Q2 2024	1.1%
PEPSICO INC	45	Q2 2024	0.8%
INTEL CORP	45	Q2 2024	0.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

GUGGENHEIM CAPITAL LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Waverley Capital Acquisition Corp. 1^{Sold out}	October 10, 2023	0	0.0%
AfterNext HealthTech Acquisition Corp.^{Sold out}	September 11, 2023	0	0.0%
Aequi Acquisition Corp.^{Sold out}	August 09, 2023	0	0.0%
Acropolis Infrastructure Acquisition Corp.	February 15, 2023	1,317,451	3.8%
AfterNext HealthTech Acquisition Corp.	February 15, 2023	1,798,300	7.2%
Ares Dynamic Credit Allocation Fund, Inc.	February 15, 2023	852,331	3.7%
Blue Whale Acquisition Corp I	February 15, 2023	1,054,392	4.6%
TPG Pace Beneficial II Corp.	February 15, 2023	1,938,725	4.7%
Voya Global Advantage & Premium Opportunity Fund	February 15, 2023	717,598	4.5%
KKR Acquisition Holdings I Corp.^{Sold out}	January 17, 2023	0	0.0%

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-14
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-10-10
SC 13G/A	2023-09-11
13F-HR	2023-08-11
SC 13G/A	2023-08-09
13F-HR	2023-05-11
SC 13G/A	2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GUGGENHEIM CAPITAL LLC's holdings