US BANCORP \DE\ - Q3 2013 holdings

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$22.6 Billion is the total value of US BANCORP \DE\'s 5378 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.6% .

All

			Value		Shares		↓ Weighting
MMM	Sell	3M CO	$784,666,000	+7.4%	6,571,200	-1.7%	3.47%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$763,526,000	-7.0%	8,874,077	-2.4%	3.37%	-9.9%
USB	Sell	US BANCORP	$703,983,000	-1.7%	19,245,028	-2.8%	3.11%	-4.8%
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$697,295,000	+6.7%	4,150,320	+1.9%	3.08%	+3.4%
PG	Buy	PROCTER & GAMBLE CO	$548,920,000	-1.8%	7,261,790	+0.1%	2.42%	-4.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETSother	$527,280,000	+4.8%	12,937,810	-1.0%	2.33%	+1.5%
EFA	Buy	ISHARES MSCI EAFE ETFother	$512,184,000	+18.9%	8,027,844	+6.8%	2.26%	+15.2%
CVX	Sell	CHEVRON CORPORATION	$372,587,000	+1.0%	3,066,559	-1.7%	1.65%	-2.3%
VAL	Sell	VALSPAR CORP	$364,419,000	-2.0%	5,745,213	-0.0%	1.61%	-5.1%
JNJ	Sell	JOHNSON JOHNSON	$352,438,000	-0.4%	4,065,494	-1.4%	1.56%	-3.6%
EMR	Sell	EMERSON ELEC CO	$326,724,000	+16.4%	5,049,841	-1.9%	1.44%	+12.7%
GE	Sell	GENERAL ELECTRIC CO	$324,762,000	+0.1%	13,594,060	-2.8%	1.44%	-3.0%
PFE	Sell	PFIZER INC	$317,107,000	+0.4%	11,039,410	-2.1%	1.40%	-2.7%
MDY	Buy	MIDCAP SPDR TRUST SERIES I E Tother	$301,022,000	+8.6%	1,330,012	+0.8%	1.33%	+5.1%
AAPL	Sell	APPLE INC	$287,924,000	+18.4%	603,931	-1.5%	1.27%	+14.7%
RWX	Buy	SPDR DJ WILSHIRE INTERNATIONALother	$278,494,000	+10.9%	6,610,350	+5.0%	1.23%	+7.3%
WFC	Sell	WELLS FARGO CO	$252,569,000	-0.9%	6,112,493	-1.0%	1.12%	-4.0%
PEP	Sell	PEPSICO INC	$229,875,000	-5.0%	2,891,508	-2.2%	1.02%	-8.0%
GIS	Sell	GENERAL MILLS INC	$222,159,000	-6.2%	4,636,028	-5.0%	0.98%	-9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$221,237,000	-6.8%	1,194,714	-3.8%	0.98%	-9.7%
MCD	Sell	MCDONALDS CORP	$199,655,000	-5.3%	2,075,188	-2.5%	0.88%	-8.3%
SLB	Buy	SCHLUMBERGER LTD	$192,747,000	+24.1%	2,181,380	+0.6%	0.85%	+20.2%
MSFT	Sell	MICROSOFT CORP	$190,056,000	-4.2%	5,710,826	-0.5%	0.84%	-7.2%
AGG	Buy	ISHARES CORE TOTAL US BOND MARother	$181,545,000	+1.5%	1,693,513	+1.5%	0.80%	-1.7%
JPM	Sell	J P MORGAN CHASE CO	$177,455,000	-5.6%	3,433,069	-3.6%	0.78%	-8.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$173,481,000	+13.3%	1,608,990	-2.3%	0.77%	+9.9%
QCOM	Buy	QUALCOMM INC	$163,336,000	+10.9%	2,426,266	+0.6%	0.72%	+7.4%
PM	Sell	PHILIP MORRIS INTL	$162,100,000	-4.3%	1,872,025	-4.3%	0.72%	-7.4%
IYR	Buy	ISHARES DOW JONES US REAL ESTAother	$160,886,000	+12.7%	2,522,113	+17.3%	0.71%	+9.0%
KO	Sell	COCA COLA COMPANY	$159,707,000	-7.0%	4,216,134	-1.5%	0.71%	-9.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$159,513,000	-12.9%	3,417,549	-6.0%	0.70%	-15.6%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFother	$156,438,000	+9.8%	1,567,513	-0.7%	0.69%	+6.3%
INTC	Sell	INTEL CORP	$154,459,000	-7.1%	6,738,782	-1.8%	0.68%	-10.1%
T	Sell	ATT INC	$149,359,000	-8.8%	4,416,261	-4.5%	0.66%	-11.6%
DJP	Sell	IPATH DOW JONES UBS COMMODITYother	$145,719,000	-4.1%	3,910,860	-6.1%	0.64%	-7.1%
TGT	Sell	TARGET CORPORATION	$144,812,000	-10.0%	2,263,411	-3.1%	0.64%	-12.8%
ABBV	Sell	ABBVIE INC	$140,294,000	+6.8%	3,136,456	-1.3%	0.62%	+3.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$139,058,000	+2.5%	3,004,706	-1.0%	0.61%	-0.8%
DVY	Buy	ISHARES DOW JONES SELECT DIV Eother	$138,947,000	+6.9%	2,094,457	+3.2%	0.61%	+3.5%
GOOGL	Buy	GOOGLE INC CL A	$135,751,000	+0.9%	154,982	+1.4%	0.60%	-2.3%
PCAR	Sell	PACCAR INC	$134,542,000	+3.3%	2,417,225	-0.4%	0.59%	0.0%
MRK	Sell	MERCK AND CO INC	$130,593,000	-3.9%	2,743,030	-6.3%	0.58%	-6.9%
WMT	Sell	WAL MART STORES INC	$130,360,000	-1.7%	1,762,588	-1.0%	0.58%	-4.8%
COP	Sell	CONOCOPHILLIPS	$130,274,000	+14.3%	1,874,170	-0.5%	0.58%	+10.8%
ACN	Sell	ACCENTURE PLC CL A	$129,153,000	+0.9%	1,753,843	-1.4%	0.57%	-2.2%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFother	$129,090,000	+8.6%	1,472,794	+2.4%	0.57%	+5.0%
ECL	Sell	ECOLAB INC	$112,581,000	+11.3%	1,139,942	-4.0%	0.50%	+7.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETother	$111,307,000	+7.1%	1,423,365	-0.4%	0.49%	+3.8%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL A	$108,381,000	+3.2%	636	+2.1%	0.48%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$102,021,000	-15.0%	2,163,302	-17.2%	0.45%	-17.7%
PFF	Sell	ISHARES S P U S PREFERRED STOother	$101,883,000	-12.2%	2,681,105	-9.2%	0.45%	-14.9%
ABT	Sell	ABBOTT LABORATORIES	$101,725,000	-5.5%	3,064,935	-0.7%	0.45%	-8.6%
DIS	Sell	DISNEY WALT CO	$97,433,000	+1.6%	1,510,831	-0.5%	0.43%	-1.8%
LLY	Buy	ELI LILLY CO	$90,298,000	+2.6%	1,794,104	+0.1%	0.40%	-0.7%
HYG	Sell	ISHARES IBOXX HIGH YIELD ETFother	$89,082,000	-4.0%	972,723	-4.8%	0.39%	-7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$85,017,000	-1.7%	748,975	-3.1%	0.38%	-4.8%
ORCL	Sell	ORACLE CORPORATION	$84,857,000	+7.0%	2,558,232	-0.9%	0.38%	+3.6%
TRV	Sell	TRAVELERS COS INC	$83,275,000	-0.1%	982,367	-5.8%	0.37%	-3.2%
CSCO	Buy	CISCO SYS INC	$83,051,000	+3.3%	3,544,466	+7.3%	0.37%	0.0%
TIP	Sell	ISHARES BARCLAYS TIPS BOND ETFother	$76,039,000	-11.8%	675,421	-12.2%	0.34%	-14.5%
HD	Sell	HOME DEPOT INC	$75,623,000	-3.1%	997,005	-1.1%	0.33%	-6.2%
GLD	Sell	SPDR GOLD TRUSTother	$74,132,000	-13.1%	578,346	-19.3%	0.33%	-15.7%
MDT	Sell	MEDTRONIC INC	$74,216,000	-0.2%	1,393,721	-3.6%	0.33%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$73,563,000	+3.2%	1,016,351	-1.8%	0.32%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$71,958,000	+7.7%	1,207,559	+1.8%	0.32%	+4.3%
UNP	Buy	UNION PACIFIC CORP	$71,542,000	+1.4%	460,557	+0.7%	0.32%	-1.9%
AXP	Sell	AMERICAN EXPRESS CO	$71,552,000	-1.3%	947,456	-2.3%	0.32%	-4.5%
BA	Sell	BOEING CO	$70,980,000	+14.3%	604,082	-0.4%	0.31%	+11.0%
NKE	Sell	NIKE INC	$70,389,000	+12.3%	969,004	-1.5%	0.31%	+8.7%
CAT	Buy	CATERPILLAR INC	$69,861,000	+7.3%	837,665	+6.1%	0.31%	+4.0%
WAG	Sell	WALGREEN CO	$68,610,000	+5.1%	1,275,304	-13.7%	0.30%	+1.7%
CL	Sell	COLGATE PALMOLIVE CO	$68,413,000	+1.3%	1,153,693	-2.1%	0.30%	-1.9%
APA	Sell	APACHE CORP	$68,353,000	-3.0%	802,834	-4.5%	0.30%	-5.9%
UNH	Buy	UNITED HEALTH GROUP INCORPORAT	$66,948,000	+15.0%	934,910	+5.1%	0.30%	+11.3%
AMGN	Buy	AMGEN INC	$67,001,000	+14.6%	598,620	+1.1%	0.30%	+10.9%
MO	Sell	ALTRIA GROUP INC	$65,188,000	-3.4%	1,897,768	-1.6%	0.29%	-6.5%
IVV	Sell	ISHARES S&P 500 INDEX E T Fother	$63,168,000	+2.0%	373,997	-2.8%	0.28%	-1.4%
ESRX	Sell	EXPRESS SCRIPTS HLDGS C	$62,982,000	-0.4%	1,019,132	-0.5%	0.28%	-3.8%
MA	Buy	MASTERCARD INC	$61,516,000	+19.4%	91,436	+1.9%	0.27%	+15.7%
EMB	Sell	ISHARES JPMORGAN USD EMERG ETFother	$61,288,000	-7.6%	562,132	-7.2%	0.27%	-10.6%
MDU	Buy	M D U RES GROUP INC	$60,710,000	+8.5%	2,170,547	+0.5%	0.27%	+5.1%
PX	Sell	PRAXAIR INC	$59,870,000	-1.3%	498,044	-5.5%	0.26%	-4.3%
EFV	Buy	ISHARES MSCI EAFE VALUE INDEXother	$59,587,000	+32.8%	1,095,144	+18.1%	0.26%	+28.3%
IWM	Buy	ISHARES RUSSELL 2000 INDEX ETFother	$59,186,000	+11.9%	555,158	+1.8%	0.26%	+8.7%
ACE	Buy	ACE LTD	$58,821,000	+4.7%	628,692	+0.1%	0.26%	+1.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$57,973,000	+8.7%	989,988	-2.6%	0.26%	+5.3%
GILD	Buy	GILEAD SCIENCES INC	$57,402,000	+31.1%	913,022	+6.9%	0.25%	+27.0%
LOW	Buy	LOWES CO INC	$56,678,000	+16.8%	1,190,464	+0.3%	0.25%	+13.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORPORATI	$55,575,000	+0.6%	594,129	-4.0%	0.25%	-2.4%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEXother	$54,596,000	+15.2%	801,366	+4.5%	0.24%	+11.6%
ITW	Sell	ILLINOIS TOOL WORKSINC	$53,571,000	+10.1%	702,383	-0.1%	0.24%	+6.8%
QQQ	Buy	POWERSHARES QQQ NASDAQ 100other	$53,586,000	+12.2%	679,341	+1.4%	0.24%	+8.7%
LEG	Sell	LEGGETT PLATT INC	$53,419,000	-3.2%	1,771,764	-0.1%	0.24%	-6.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$53,473,000	+2.3%	643,937	-2.3%	0.24%	-0.8%
KMB	Sell	KIMBERLY CLARK CORP	$52,709,000	-6.7%	559,434	-3.8%	0.23%	-9.7%
EMC	Buy	E M C CORPORATION	$52,653,000	+15.6%	2,059,979	+6.8%	0.23%	+12.0%
CVS	Sell	CVS CAREMARK CORP	$51,172,000	-6.4%	901,727	-5.7%	0.23%	-9.2%
SBUX	Sell	STARBUCKS CORP	$49,581,000	+15.7%	644,170	-1.5%	0.22%	+12.3%
NEE	Sell	NEXTERA ENERGY INC	$49,017,000	-6.2%	611,493	-4.7%	0.22%	-9.2%
C	Sell	CITIGROUP INC	$48,904,000	+0.3%	1,008,142	-0.8%	0.22%	-2.7%
BP	Sell	BP PLC SPONS A D R	$47,547,000	-1.6%	1,131,258	-2.3%	0.21%	-4.5%
V	Buy	VISA INC CLASS A SHARES	$47,381,000	+11.5%	247,932	+6.6%	0.21%	+7.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL W I	$47,265,000	+8.0%	1,504,277	-1.9%	0.21%	+4.5%
APC	Sell	ANADARKO PETROLEUM CORP	$47,207,000	+4.9%	507,660	-3.1%	0.21%	+2.0%
PPG	Sell	P P G INDS INC	$46,744,000	+10.5%	279,802	-3.2%	0.21%	+7.3%
COST	Sell	COSTCO WHSL CORP	$46,299,000	+2.1%	402,002	-2.0%	0.20%	-1.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDother	$46,256,000	-2.6%	536,611	-5.3%	0.20%	-6.0%
BAC	Sell	BANK OF AMERICA CORP	$45,561,000	+5.1%	3,301,562	-2.1%	0.20%	+1.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR S P Dother	$45,329,000	+2.3%	1,414,752	-2.4%	0.20%	-1.0%
DCI	Buy	DONALDSON CO INC	$43,849,000	+7.4%	1,149,997	+0.4%	0.19%	+4.3%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX Eother	$43,138,000	+7.7%	310,183	+0.6%	0.19%	+4.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$43,315,000	+13.8%	1,075,099	-1.6%	0.19%	+9.8%
CMI	Buy	CUMMINS INC	$42,853,000	+26.8%	322,517	+3.5%	0.19%	+22.7%
DOW	Sell	DOW CHEM CO	$42,617,000	+18.1%	1,109,806	-1.1%	0.19%	+13.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC A D R	$40,497,000	-2.0%	616,572	-4.8%	0.18%	-5.3%
AMT	Sell	AMERICAN TOWER CORP	$39,347,000	-0.7%	530,787	-2.0%	0.17%	-3.9%
VFC	Sell	V F CORP	$39,239,000	+0.3%	197,130	-2.7%	0.17%	-2.8%
PCLN	Sell	PRICELINE COM INC	$39,032,000	+12.9%	38,610	-7.6%	0.17%	+8.9%
XLU	Sell	UTILITIES SELECT SECTOR S P Dother	$36,575,000	-5.3%	978,763	-4.6%	0.16%	-8.0%
DOV	Buy	DOVER CORP	$36,344,000	+17.1%	404,583	+1.2%	0.16%	+13.4%
MON	Buy	MONSANTO CO	$36,245,000	+10.0%	347,273	+4.1%	0.16%	+6.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$35,894,000	+3.9%	226,874	-0.7%	0.16%	+0.6%
ETN	Buy	EATON CORP PLC	$35,495,000	+6.3%	515,604	+1.6%	0.16%	+3.3%
NSC	Buy	NORFOLK SOUTHN CORP	$35,489,000	+12.4%	458,815	+5.6%	0.16%	+9.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$35,239,000	+4.3%	385,675	-1.3%	0.16%	+1.3%
PXD	Sell	PIONEER NAT RES CO	$35,007,000	+23.2%	185,416	-5.5%	0.16%	+19.2%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$35,080,000	+2.9%	449,860	-3.6%	0.16%	-0.6%
MCK	Buy	MCKESSON CORPORATION	$34,746,000	+12.1%	270,813	+0.0%	0.15%	+9.2%
JCI	Buy	JOHNSON CONTROLS INC	$34,169,000	+22.7%	823,354	+5.8%	0.15%	+18.9%
PNR	Sell	PENTAIR INC	$33,936,000	+10.9%	522,573	-1.5%	0.15%	+7.1%
GSP	Buy	IPATH GSCI TOTAL RETURNother	$33,685,000	+13.5%	1,028,569	+7.8%	0.15%	+10.4%
IGIB	Buy	ISHARES BARCLAYS INTERMEDIATEother	$33,623,000	+0.9%	311,522	+0.7%	0.15%	-2.0%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTHother	$33,076,000	+17.3%	422,981	+7.6%	0.15%	+13.2%
DUK	Sell	DUKE ENERGY HOLDING CORP	$32,079,000	-5.5%	480,367	-4.5%	0.14%	-8.4%
PNC	Sell	P N C FINANCIAL SERVICES GROUP	$31,987,000	-2.8%	441,516	-2.2%	0.14%	-6.0%
LQD	Buy	ISHARES IBOXX INVEST GRADE CORother	$31,921,000	+2.4%	281,193	+2.5%	0.14%	-0.7%
CELG	Sell	CELGENE CORP	$31,499,000	+27.8%	204,355	-3.0%	0.14%	+24.1%
DE	Sell	DEERE & CO	$31,220,000	-1.1%	383,589	-1.3%	0.14%	-4.2%
AMZN	Sell	AMAZON COM INC	$30,854,000	+6.7%	98,687	-5.3%	0.14%	+3.0%
STT	Buy	STATE STR CORP	$30,281,000	+2.9%	460,535	+2.0%	0.13%	0.0%
MRO	Buy	MARATHON OIL CORPORATION	$29,279,000	+1.5%	839,433	+0.6%	0.13%	-2.3%
GWW	Buy	GRAINGER W W INC	$28,764,000	+6.8%	109,907	+2.9%	0.13%	+3.3%
PSX	Sell	PHILLIPS 66	$28,617,000	-8.4%	494,921	-6.7%	0.13%	-11.9%
IVW	Buy	ISHARES S&P 500 GROWTH INDEX Eother	$28,579,000	+23.2%	319,823	+15.8%	0.13%	+18.9%
CMCSA	Buy	COMCAST CORP CL A	$28,477,000	+9.9%	631,205	+1.7%	0.13%	+6.8%
FITB	Buy	FIFTH THIRD BANCORP	$27,502,000	+4.9%	1,523,672	+4.9%	0.12%	+1.7%
CERN	Buy	CERNER CORPORATION	$26,415,000	+8.9%	502,646	+99.1%	0.12%	+5.4%
IGSB	Buy	ISHARES BARCLAYS 1 3 YEAR CREDother	$26,540,000	+34.0%	252,089	+33.6%	0.12%	+30.0%
FDX	Sell	FED EX CORP	$26,056,000	+8.4%	228,335	-6.4%	0.12%	+4.5%
IWV	Buy	ISHARES RUSSEL 3000 INDEX ETFother	$25,628,000	+6.5%	253,394	+1.5%	0.11%	+2.7%
FCX	Sell	FREEPORT MCMORAN COPPER GOLD	$25,332,000	+1.4%	765,742	-15.4%	0.11%	-1.8%
MUB	Buy	ISHARES S P NATIONAL AMT FREEother	$25,285,000	+22.0%	241,977	+22.7%	0.11%	+17.9%
IWB	Sell	ISHARES RUSSELL 1000 INDEX ETFother	$25,263,000	+4.2%	268,279	-0.5%	0.11%	+0.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$24,827,000	+8.5%	317,859	-4.3%	0.11%	+5.8%
PCP	Sell	PRECISION CASTPARTS CORP	$24,420,000	0.0%	107,466	-0.5%	0.11%	-2.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$24,393,000	+31.4%	228,102	+2.2%	0.11%	+27.1%
XLP	Sell	CONSUMER STAPLES SPDRother	$24,367,000	-3.9%	612,216	-4.2%	0.11%	-6.9%
AGN	Sell	ALLERGAN INC	$24,042,000	-10.2%	265,793	-16.3%	0.11%	-13.1%
AFL	Sell	AFLAC INC	$24,054,000	+5.7%	388,033	-0.9%	0.11%	+1.9%
BAX	Sell	BAXTER INTL INC	$23,278,000	-8.7%	354,371	-3.8%	0.10%	-11.2%
CAG	Sell	CONAGRA FOODS INC	$23,137,000	-20.2%	762,581	-8.1%	0.10%	-22.7%
IVE	Sell	ISHARES S&P 500 VALUE INDEX ETother	$22,872,000	-14.5%	292,029	-17.3%	0.10%	-17.2%
VXF	Buy	VANGUARD EXTENDED MARKET VIPERother	$22,388,000	+67.3%	290,294	+51.5%	0.10%	+62.3%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFother	$21,713,000	+2.1%	174,910	-5.0%	0.10%	-1.0%
LNC	Buy	LINCOLN NATL CORP IND	$21,624,000	+38.5%	514,972	+20.3%	0.10%	+35.2%
EL	Sell	LAUDER ESTEE COS INC CL A	$21,343,000	+5.9%	305,342	-0.4%	0.09%	+2.2%
PII	Buy	POLARIS INDS INC	$20,759,000	+37.0%	160,700	+0.7%	0.09%	+33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$20,741,000	-2.6%	225,074	-10.5%	0.09%	-5.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$20,734,000	+9.1%	301,636	-0.3%	0.09%	+5.7%
YUM	Sell	YUM BRANDS INC	$20,704,000	+2.9%	290,008	-0.1%	0.09%	-1.1%
NVS	Sell	NOVARTIS AG A D R	$20,401,000	+4.5%	265,949	-3.6%	0.09%	+1.1%
WY	Sell	WEYERHAEUSER CO	$20,422,000	-2.1%	713,342	-2.5%	0.09%	-5.3%
XLI	Buy	INDUSTRIAL SELECT SECT S P D Rother	$20,272,000	+46.5%	436,850	+34.6%	0.09%	+42.9%
SPLS	Buy	STAPLES INC	$20,220,000	-1.9%	1,380,225	+6.2%	0.09%	-5.3%
F113PS	Buy	COVIDIEN PLC	$20,149,000	-1.7%	330,635	+1.4%	0.09%	-5.3%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETother	$20,154,000	+13.3%	160,162	+0.4%	0.09%	+9.9%
M	Sell	MACYS INC	$20,224,000	-10.9%	467,397	-1.2%	0.09%	-14.4%
PRGO	Buy	PERRIGO CO	$19,597,000	+18.2%	158,836	+16.0%	0.09%	+14.5%
LUMN	Buy	CENTURYLINK INC	$19,482,000	-3.4%	620,860	+8.9%	0.09%	-6.5%
CSX	Sell	CSX CORP	$19,461,000	+10.3%	756,059	-0.6%	0.09%	+7.5%
CLX	Sell	CLOROX CO	$19,460,000	-3.4%	238,126	-1.7%	0.09%	-6.5%
HAL	Sell	HALLIBURTON CO	$19,357,000	+7.8%	402,021	-6.6%	0.09%	+4.9%
VOD	Sell	VODAFONE GROUP PLC A D R	$19,143,000	+13.5%	544,125	-7.3%	0.08%	+10.4%
XLE	Sell	ENERGY SELECT SECTOR SPDR FDother	$19,150,000	+2.7%	230,976	-3.0%	0.08%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDother	$19,268,000	+2.8%	210,249	-3.7%	0.08%	-1.2%
BWA	Buy	BORG WARNER INC	$19,140,000	+22.9%	188,762	+4.4%	0.08%	+19.7%
SUB	Buy	ISHARES S P S T NATNL AMT FREEother	$18,949,000	+78.2%	178,444	+76.6%	0.08%	+71.4%
EBAY	Sell	E BAY INC	$18,903,000	+2.2%	338,780	-5.3%	0.08%	0.0%
SAP	Buy	SAP AG A D R	$18,591,000	+1.6%	251,504	+0.1%	0.08%	-1.2%
WMB	Sell	WILLIAMS COS INC	$18,467,000	+7.8%	507,903	-3.7%	0.08%	+5.1%
CPRT	Buy	COPART INC	$18,598,000	+3.7%	585,043	+0.5%	0.08%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$18,348,000	-11.1%	423,236	-8.1%	0.08%	-13.8%
BCR	Sell	BARD C R INC	$18,382,000	+2.7%	159,567	-3.1%	0.08%	-1.2%
BLK	Sell	BLACKROCK INC	$18,099,000	+5.0%	66,882	-0.3%	0.08%	+1.3%
GVI	Sell	ISHARES BARCLAYS INTERM GOVT Eother	$17,839,000	-11.6%	162,019	-11.9%	0.08%	-14.1%
MS	Sell	MORGAN STANLEY	$17,560,000	+6.6%	651,640	-3.4%	0.08%	+4.0%
DHR	Sell	DANAHER CORP	$17,658,000	+5.6%	254,740	-3.6%	0.08%	+2.6%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR Fother	$17,348,000	+6.9%	871,581	+4.5%	0.08%	+4.1%
CBS	Sell	CBS CORP CLASS B NON VOTING	$17,319,000	+11.7%	313,972	-1.0%	0.08%	+8.5%
ARMH	Sell	ARM HLDGS PLC A D R	$17,507,000	+28.4%	363,819	-3.3%	0.08%	+24.2%
GD	Sell	GENERAL DYNAMICS CORP	$17,425,000	+6.1%	199,105	-5.1%	0.08%	+2.7%
ALL	Sell	ALLSTATE CORP	$17,411,000	-2.0%	344,437	-6.7%	0.08%	-4.9%
CAB	Buy	CABELAS INC CL A	$17,256,000	-2.7%	273,782	+0.0%	0.08%	-6.2%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$16,972,000	+26.3%	635,895	-0.2%	0.08%	+23.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$17,019,000	-10.4%	324,299	-4.6%	0.08%	-13.8%
TJX	Sell	TJX COMPANIES INC	$16,873,000	+5.8%	299,205	-6.1%	0.08%	+2.7%
OKE	Buy	ONEOK INC	$16,676,000	+45.7%	312,756	+12.9%	0.07%	+42.3%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CL A	$16,801,000	+22.6%	204,588	-6.5%	0.07%	+17.5%
CA	Buy	CA INC	$16,318,000	+6.8%	549,982	+3.1%	0.07%	+2.9%
BMS	Sell	BEMIS COMPANY INC	$16,306,000	-4.3%	417,983	-4.0%	0.07%	-7.7%
SPG	Buy	SIMON PROPERTY GROUP INC	$16,116,000	-3.2%	108,720	+3.1%	0.07%	-6.6%
OMC	Sell	OMNICOM GROUP INC	$15,972,000	+0.4%	251,753	-0.5%	0.07%	-2.7%
EXC	Sell	EXELON CORPORATION	$16,122,000	-6.1%	543,937	-2.1%	0.07%	-9.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE Eother	$16,147,000	-0.2%	265,098	-5.1%	0.07%	-4.1%
ORI	Buy	OLD REP INTL CORP	$16,170,000	+20.7%	1,050,029	+0.9%	0.07%	+16.4%
TNC	Sell	TENNANT CO	$16,066,000	+19.2%	259,138	-7.2%	0.07%	+16.4%
HAS	Sell	HASBRO INC	$15,906,000	+4.6%	337,431	-0.5%	0.07%	+1.4%
ZBH	Sell	ZIMMER HOLDINGS INC	$15,738,000	+4.2%	191,599	-5.0%	0.07%	+1.4%
DLTR	Sell	DOLLAR TREE INC	$15,883,000	+7.8%	277,866	-4.1%	0.07%	+4.5%
XLY	Sell	CONSUMER DISCRETIONARY SELT Sother	$15,587,000	+1.1%	257,079	-6.0%	0.07%	-1.4%
COH	Sell	COACH INC	$15,347,000	-8.1%	281,448	-3.7%	0.07%	-10.5%
DEO	Buy	DIAGEO PLC SPONSORED A D R	$15,281,000	+27.9%	120,244	+15.7%	0.07%	+23.6%
BWX	Buy	SPDR BARCLAYS INTRNTNL TREASURother	$15,255,000	+12.4%	261,355	+8.3%	0.07%	+8.1%
A309PS	Sell	DIRECTV	$15,269,000	-11.9%	255,430	-9.2%	0.07%	-15.2%
RTN	Buy	RAYTHEON COMPANY	$14,848,000	+17.4%	192,658	+0.7%	0.07%	+13.8%
CAM	Sell	CAMERON INTL CORP	$14,772,000	-9.7%	253,074	-5.4%	0.06%	-13.3%
SYMC	Buy	SYMANTEC CORP	$14,602,000	+17.0%	589,985	+6.3%	0.06%	+14.0%
XLV	Sell	HEALTH CARE SELECT SECTOR S Pother	$14,715,000	-3.0%	290,870	-8.7%	0.06%	-5.8%
APH	Sell	AMPHENOL CORP CL A	$14,783,000	-6.3%	191,041	-5.6%	0.06%	-9.7%
SYY	Sell	SYSCO CORP	$14,682,000	-15.8%	461,273	-9.6%	0.06%	-18.8%
RL	Buy	RALPH LAUREN CORP	$14,577,000	-4.2%	88,485	+1.1%	0.06%	-7.2%
STJ	Sell	ST JUDE MED INC	$14,303,000	+17.0%	266,656	-0.5%	0.06%	+12.5%
WHR	Sell	WHIRLPOOL CORP	$14,240,000	+24.3%	97,243	-3.0%	0.06%	+21.2%
XEL	Sell	XCEL ENERGY INC	$14,201,000	-4.4%	514,336	-1.8%	0.06%	-7.4%
WPP	Buy	WPP PLC SPONSORED A D R	$14,215,000	+27.4%	138,097	+5.7%	0.06%	+23.5%
FIS	Buy	FIDELITY NATL INFORMATION SVCS	$14,077,000	+9.0%	303,135	+0.5%	0.06%	+5.1%
GSK	Sell	GLAXO SMITHKLINE P L C A D R	$13,752,000	-24.8%	274,105	-25.1%	0.06%	-26.5%
VAR	Sell	VARIAN MED SYS INC	$13,547,000	+5.1%	181,280	-5.1%	0.06%	+1.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSother	$13,649,000	-0.1%	340,078	-3.4%	0.06%	-3.2%
PCG	Sell	P G E CORP	$13,527,000	-17.4%	330,567	-7.6%	0.06%	-20.0%
IR	Buy	INGERSOLL RAND PLC	$13,208,000	+18.9%	203,375	+1.6%	0.06%	+13.7%
SIAL	Sell	SIGMA ALDRICH CORP	$12,870,000	+2.5%	150,867	-3.3%	0.06%	0.0%
CB	Sell	CHUBB CORPORATION	$12,897,000	-3.5%	144,482	-8.5%	0.06%	-6.6%
GGG	Sell	GRACO INC	$12,777,000	+15.1%	172,517	-1.8%	0.06%	+9.8%
HPQ	Sell	HEWLETT PACKARD CO	$12,613,000	-19.9%	600,900	-5.3%	0.06%	-22.2%
BBY	Sell	BEST BUY CO INC	$12,764,000	+24.5%	340,391	-9.3%	0.06%	+19.1%
BEAM	Sell	BEAM INC	$12,659,000	-3.7%	195,819	-6.0%	0.06%	-6.7%
SO	Buy	SOUTHERN CO	$12,684,000	-3.3%	308,013	+3.7%	0.06%	-6.7%
HSBC	Sell	HSBC HOLDINGS PLC SPONS A D R	$12,381,000	-0.0%	228,188	-4.4%	0.06%	-3.5%
BUD	Sell	ANHEUSER BUSCH INBEV NV A D R	$12,398,000	+9.3%	124,983	-0.5%	0.06%	+5.8%
HRL	Sell	HORMEL FOODS CORP	$12,371,000	+5.5%	293,733	-3.4%	0.06%	+3.8%
FAST	Buy	FASTENAL CO	$12,543,000	+20.0%	249,502	+9.3%	0.06%	+14.6%
IP	Buy	INTERNATIONAL PAPER CO	$12,336,000	+9.6%	275,377	+8.4%	0.06%	+7.8%
CI	Sell	CIGNA CORP	$12,416,000	+5.4%	161,544	-0.6%	0.06%	+1.9%
SLM	Sell	SLM CORP	$12,372,000	-0.1%	496,870	-8.3%	0.06%	-3.5%
AMP	Sell	AMERIPRISE FINL INC	$12,128,000	+11.6%	133,159	-0.9%	0.05%	+8.0%
K	Sell	KELLOGG CO	$12,324,000	-11.7%	209,853	-3.4%	0.05%	-15.6%
JAH	Sell	JARDEN CORP	$12,015,000	+8.8%	248,243	-1.6%	0.05%	+6.0%
FL	Sell	FOOT LOCKER INC	$11,982,000	-3.9%	353,063	-0.6%	0.05%	-7.0%
APD	Sell	AIR PRODS CHEMICALS INC	$11,972,000	+9.5%	112,338	-5.9%	0.05%	+6.0%
WFM	Sell	WHOLE FOODS MKT INC	$11,844,000	+12.5%	202,456	-1.0%	0.05%	+8.3%
SRCL	Buy	STERICYCLE INC	$11,879,000	+8.2%	102,931	+3.6%	0.05%	+4.0%
BK	Buy	BANK OF NEW YORK MELLON CORP	$11,505,000	+21.6%	381,084	+12.9%	0.05%	+18.6%
WM	Buy	WASTE MGMT INC	$11,594,000	+5.1%	281,125	+2.8%	0.05%	+2.0%
TSM	Buy	TAIWAN SEMICONDUCTOR A D R	$11,642,000	+3.8%	686,453	+12.1%	0.05%	0.0%
CMS	Buy	C M S ENERGY CORP	$11,640,000	-0.9%	442,262	+2.3%	0.05%	-5.6%
D	Sell	DOMINION RESOURCES INC	$11,575,000	+5.9%	185,261	-3.7%	0.05%	+2.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$11,529,000	+12.2%	188,697	+2.5%	0.05%	+8.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$11,635,000	+4.5%	264,061	-9.8%	0.05%	0.0%
CRM	Buy	SALESFORCE COM INC	$11,396,000	+36.3%	219,537	+0.3%	0.05%	+31.6%
HSY	Sell	THE HERSHEY COMPANY	$11,350,000	+3.2%	122,702	-0.4%	0.05%	0.0%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS	$10,984,000	-29.2%	137,587	-24.2%	0.05%	-31.0%
TROW	Buy	T ROWE PRICE GROUP INC	$10,844,000	+2.4%	150,755	+4.2%	0.05%	0.0%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$10,906,000	+19.9%	166,271	-2.8%	0.05%	+14.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$10,893,000	-7.7%	288,325	-4.2%	0.05%	-11.1%
FLR	Buy	FLUOR CORP	$10,667,000	+21.1%	150,324	+1.3%	0.05%	+17.5%
KSS	Buy	KOHLS CORP	$10,679,000	+12.8%	206,370	+10.1%	0.05%	+9.3%
DVN	Sell	DEVON ENERGY CORPORATION	$10,539,000	-13.7%	182,451	-22.5%	0.05%	-16.1%
PCL	Sell	PLUM CREEK TIMBER CO INC	$10,585,000	-14.9%	226,022	-15.2%	0.05%	-17.5%
NVO	Buy	NOVO NORDISK AS A D R	$10,592,000	+13.0%	62,596	+3.5%	0.05%	+9.3%
SE	Buy	SPECTRA ENERGY CORP	$10,543,000	+0.6%	308,016	+1.3%	0.05%	-2.1%
WYNN	Sell	WYNN RESORTS LTD	$10,374,000	+22.4%	65,660	-0.9%	0.05%	+17.9%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE	$10,403,000	+10.6%	70,695	-4.7%	0.05%	+7.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$10,440,000	+8.1%	283,400	-0.5%	0.05%	+4.5%
SYK	Buy	STRYKER CORP	$10,514,000	+20.7%	155,564	+15.5%	0.05%	+15.0%
SCHW	Sell	SCHWAB CHARLES CORP	$10,413,000	-15.7%	492,609	-15.3%	0.05%	-17.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$10,468,000	+3.2%	351,024	-3.9%	0.05%	0.0%
MPC	Sell	MARATHON PETROLEUM CORP	$10,095,000	-15.1%	156,943	-6.2%	0.04%	-16.7%
MAT	Sell	MATTEL INC	$10,160,000	-10.1%	242,606	-2.8%	0.04%	-13.5%
IJT	Buy	ISHARES S P SMALLCAP 600 GROWTother	$10,228,000	+34.8%	94,387	+20.5%	0.04%	+28.6%
A	Buy	AGILENT TECHNOLOGIES INC	$10,119,000	+66.2%	197,449	+38.7%	0.04%	+60.7%
HES	Sell	HESS CORP	$10,202,000	+0.4%	131,921	-13.6%	0.04%	-2.2%
UNM	Buy	UNUM GROUP	$10,156,000	+18.4%	333,633	+14.2%	0.04%	+15.4%
FISV	Sell	FISERV INC	$9,928,000	+3.8%	98,251	-10.2%	0.04%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC C	$9,993,000	+4.1%	118,377	-4.7%	0.04%	0.0%
TWC	Buy	TIME WARNER CABLE INC	$10,003,000	+0.6%	89,635	+1.4%	0.04%	-2.2%
3606SC		COMMONWEALTH REI 7.25% PFDpreferred st	$9,842,000	-8.7%	429,226	0.0%	0.04%	-12.2%
FMS	Buy	FRESENIUS MED AKTIENGESELLSCHA	$9,775,000	-2.8%	301,917	+5.9%	0.04%	-6.5%
SHW	Buy	SHERWIN WILLIAMS CO	$9,817,000	+3.7%	53,883	+0.6%	0.04%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$9,487,000	-1.8%	284,373	-0.1%	0.04%	-4.5%
INTU	Sell	INTUIT INC	$9,588,000	+3.1%	144,593	-5.1%	0.04%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$9,583,000	+1.9%	179,542	-4.4%	0.04%	-2.3%
BBT	Buy	BBT CORP	$9,352,000	-0.2%	277,084	+0.2%	0.04%	-4.7%
LULU	Buy	LULULEMON ATHLETICA INC	$9,343,000	+25.0%	127,749	+11.9%	0.04%	+20.6%
BDX	Sell	BECTON DICKINSON AND CO	$9,227,000	-16.6%	92,246	-17.6%	0.04%	-19.6%
SHPG	Buy	SHIRE PLC A D R	$9,199,000	+26.3%	76,729	+0.2%	0.04%	+24.2%
MTB	Buy	M T BANK CORP	$9,390,000	+268.7%	83,905	+268.2%	0.04%	+241.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$9,347,000	-33.8%	157,403	-35.6%	0.04%	-35.9%
COL	Sell	ROCKWELL COLLINS INC	$9,328,000	+3.9%	137,468	-2.9%	0.04%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P	$9,115,000	-8.6%	149,319	-7.0%	0.04%	-13.0%
LNT	Sell	ALLIANT ENERGY CORP	$9,082,000	-4.8%	183,285	-3.1%	0.04%	-9.1%
TTE	Sell	TOTAL S A A D R	$9,062,000	+15.9%	156,454	-2.5%	0.04%	+11.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$8,908,000	+52.8%	221,089	+41.2%	0.04%	+44.4%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SA A D	$8,717,000	+12.4%	617,346	+2.8%	0.04%	+11.4%
SM	Sell	SM ENERGY CO	$8,752,000	+27.9%	113,384	-0.6%	0.04%	+25.8%
BG	Buy	BUNGE LIMITED	$8,924,000	+16.9%	117,553	+8.9%	0.04%	+11.4%
PPL	Sell	P P L CORPORATION	$8,814,000	-7.0%	290,136	-7.3%	0.04%	-9.3%
PH	Sell	PARKER HANNIFIN CORP	$8,923,000	+8.1%	82,074	-5.2%	0.04%	+2.6%
BEN	Buy	FRANKLIN RES INC	$8,939,000	-8.1%	176,827	+147.3%	0.04%	-11.4%
CNI	Buy	CANADIAN NATL RY CO	$8,656,000	+4.7%	85,379	+0.5%	0.04%	0.0%
AMAT	Buy	APPLIED MATLS INC	$8,502,000	+19.1%	484,944	+1.4%	0.04%	+15.2%
RIO	Sell	RIO TINTO PLC A D R	$8,644,000	-1.5%	177,270	-17.0%	0.04%	-5.0%
BIDU	Buy	BAIDU COM INC A D R	$8,349,000	+139.1%	53,810	+45.8%	0.04%	+131.2%
XLB	Sell	MATERIALS SELECT SECTOR S P Dother	$8,448,000	-4.1%	201,088	-12.4%	0.04%	-7.5%
PNW	Sell	PINNACLE WEST CAP CORP	$8,232,000	-6.3%	150,368	-5.0%	0.04%	-10.0%
SNY	Sell	SANOFI A D R	$8,145,000	-18.1%	160,876	-16.6%	0.04%	-20.0%
CAH	Buy	CARDINAL HEALTH INC	$8,229,000	+13.3%	157,805	+2.6%	0.04%	+9.1%
SJM	Buy	JM SMUCKER CO THE	$8,193,000	+3.2%	77,997	+1.4%	0.04%	0.0%
VRSK	Buy	VERISK ANALYTICS INC CL A	$7,959,000	+13.2%	122,514	+4.0%	0.04%	+9.4%
IJS	Sell	ISHARES S P SMALLCAP 600 VALUEother	$7,657,000	-16.1%	74,908	-23.3%	0.03%	-19.0%
KMI	Buy	KINDER MORGAN INC	$7,638,000	+7.4%	214,718	+15.2%	0.03%	+6.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP IN	$7,721,000	-5.7%	234,432	-6.4%	0.03%	-8.1%
PDCO	Sell	PATTERSON COMPANIES INC	$7,648,000	+5.8%	190,351	-1.0%	0.03%	+3.0%
NUE	Sell	NUCOR CORP	$7,619,000	+10.0%	155,418	-2.8%	0.03%	+6.2%
MKC	Sell	MCCORMICK CO INC	$7,739,000	-11.2%	119,615	-3.5%	0.03%	-15.0%
EOG	Buy	E O G RES INC	$7,452,000	+30.1%	44,020	+1.2%	0.03%	+26.9%
STI	Sell	SUNTRUST BKS INC	$7,520,000	-0.4%	231,978	-3.0%	0.03%	-2.9%
LO	Sell	LORILLARD INC	$7,479,000	-26.3%	167,011	-28.1%	0.03%	-28.3%
UL	Buy	UNILEVER PLC SPSD ADR	$7,304,000	+3.3%	189,313	+8.3%	0.03%	0.0%
MTG		M G I C INVT CORP	$7,241,000	+19.9%	994,722	0.0%	0.03%	+14.3%
SHY	Sell	ISHARES BARCLAYS 1 3 YEAR ETFother	$7,228,000	-0.2%	85,568	-0.4%	0.03%	-3.0%
WDC	Sell	WESTERN DIGITAL CORP	$7,184,000	+1.7%	113,315	-0.4%	0.03%	0.0%
SDRL	Buy	SEADRILL LIMITED	$7,101,000	+10.8%	157,507	+0.1%	0.03%	+6.9%
SWK	Sell	STANLEY BLACK DECKER INC	$6,995,000	+6.6%	77,234	-9.0%	0.03%	+3.3%
TLT	Sell	ISHARES BARCLAYS 20 YEAR TREASother	$7,043,000	-27.2%	66,195	-24.5%	0.03%	-29.5%
WEC	Sell	WISCONSIN ENERGY CORPORATION	$7,113,000	-13.3%	176,155	-12.0%	0.03%	-16.2%
CME	Buy	CME GROUP INC	$7,052,000	-0.9%	95,448	+1.9%	0.03%	-3.1%
CCL	Buy	CARNIVAL CORP	$6,751,000	-2.8%	206,834	+2.2%	0.03%	-6.2%
TDC	Sell	TERADATA CORP DEL	$6,745,000	-19.8%	121,666	-27.3%	0.03%	-21.1%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEXother	$6,685,000	+5.9%	149,159	-3.8%	0.03%	+3.4%
EQT	Sell	EQUITABLE CORP	$6,876,000	+9.3%	77,493	-2.2%	0.03%	+3.4%
MET	Buy	METLIFE INC	$6,750,000	+4.6%	143,733	+1.9%	0.03%	+3.4%
BMO	Sell	BANK MONTREAL QUE	$6,848,000	+14.8%	102,487	-0.3%	0.03%	+11.1%
ZTS	Sell	ZOETIS INC	$6,520,000	-1.2%	209,512	-1.9%	0.03%	-3.3%
TWX	Sell	TIME WARNER INC	$6,552,000	+4.2%	99,557	-8.4%	0.03%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN	$6,470,000	+28.8%	59,165	+24.8%	0.03%	+26.1%
BTI	Buy	BRITISH AMERN TOB PLC ADR	$6,432,000	+33.8%	61,167	+31.0%	0.03%	+27.3%
ADSK	Buy	AUTODESK INC	$6,269,000	+64.3%	152,272	+35.4%	0.03%	+64.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES CL A	$6,305,000	+32.7%	86,102	+20.1%	0.03%	+27.3%
EIX	Sell	EDISON INTL	$6,230,000	-21.5%	135,256	-17.9%	0.03%	-22.2%
VLO	Sell	VALERO ENERGY CORP	$6,220,000	-17.1%	182,144	-15.6%	0.03%	-20.6%
J	Sell	JACOBS ENGR GROUP INC	$6,103,000	+4.3%	104,900	-1.2%	0.03%	0.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$6,171,000	-2.5%	642,127	-0.3%	0.03%	-6.9%
HUM	Sell	HUMANA INC	$6,148,000	+3.6%	65,876	-6.4%	0.03%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGEN A D	$6,114,000	+59.8%	546,960	+20.3%	0.03%	+58.8%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$6,204,000	+6.4%	109,935	+2.7%	0.03%	0.0%
AEE	Sell	AMEREN CORP	$6,147,000	-7.4%	176,446	-8.5%	0.03%	-10.0%
WIN	New	WINDSTREAM HOLDINGS INC	$6,104,000	–	763,947	+100.0%	0.03%	–
HSIC	Sell	SCHEIN HENRY INC	$6,152,000	+4.7%	59,286	-3.4%	0.03%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP	$5,873,000	-15.0%	112,394	-1.0%	0.03%	-18.8%
JNK	Sell	SPDR BARCLAYS HIGH YIELD BD ETother	$5,966,000	-4.1%	149,714	-5.0%	0.03%	-7.1%
FUL	Sell	FULLER H B CO	$5,977,000	+14.2%	132,259	-4.4%	0.03%	+8.3%
MCO	Buy	MOODYS CORP	$5,837,000	+81.2%	82,995	+56.9%	0.03%	+73.3%
FB	Sell	FACEBOOK INC A	$5,908,000	+79.4%	117,609	-11.2%	0.03%	+73.3%
JWN	Buy	NORDSTROM INC	$5,698,000	-0.1%	101,387	+6.6%	0.02%	-3.8%
NRG	Sell	NRG ENERGY INC	$5,635,000	-2.0%	206,145	-4.3%	0.02%	-3.8%
AZN	Buy	ASTRAZENECA P L C SPSD A D R	$5,687,000	+20.9%	109,507	+10.1%	0.02%	+19.0%
MMC	Buy	MARSH MCLENNAN COS INC	$5,737,000	+25.1%	131,740	+14.7%	0.02%	+19.0%
IBN	Sell	I C I C I BANK LIMITED A D R	$5,760,000	-24.3%	188,928	-5.1%	0.02%	-28.6%
NTAP	Buy	NETAPP INC	$5,762,000	+590.1%	135,204	+512.0%	0.02%	+525.0%
MHK	Buy	MOHAWK INDS INC	$5,651,000	+65.3%	43,380	+42.7%	0.02%	+56.2%
PETM	Sell	PETSMART INC	$5,716,000	+13.3%	74,958	-0.5%	0.02%	+8.7%
BHI	Sell	BAKER HUGHES INC	$5,734,000	-1.4%	116,791	-7.4%	0.02%	-7.4%
SRE	Sell	SEMPRA ENERGY	$5,646,000	+1.8%	65,951	-2.8%	0.02%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$5,489,000	+14.1%	43,039	-2.9%	0.02%	+9.1%
V107SC	Sell	WELLPOINT INC	$5,491,000	-5.8%	65,673	-7.8%	0.02%	-11.1%
IMO	Buy	IMPERIAL OIL LTD	$5,343,000	+21.7%	121,550	+5.8%	0.02%	+20.0%
XLNX	Buy	XILINX INC	$5,412,000	+127.1%	115,507	+92.0%	0.02%	+118.2%
CFR	Buy	CULLEN FROST BANKERS INC	$5,429,000	+20.5%	76,942	+14.0%	0.02%	+14.3%
KLAC	Buy	KLA TENCOR CORPORATION	$5,410,000	+13.3%	88,915	+3.7%	0.02%	+9.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$5,421,000	-1.2%	123,755	-1.7%	0.02%	-4.0%
NLSN	Buy	NIELSEN HOLDINGS N V	$5,530,000	+57.3%	151,706	+44.9%	0.02%	+50.0%
IX	Buy	ORIX CORP SPONS A D R	$5,285,000	+35.6%	64,600	+13.3%	0.02%	+27.8%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$5,267,000	-10.0%	86,387	-15.5%	0.02%	-14.8%
ETP	Buy	ENERGY TRANSFER PARTNERS L P	$5,094,000	+4.4%	97,827	+1.4%	0.02%	+4.5%
RF	Buy	REGIONS FINL CORP	$5,206,000	+24.1%	562,204	+27.7%	0.02%	+21.1%
FLS	Sell	FLOWSERVE CORP	$5,293,000	+14.2%	84,824	-1.2%	0.02%	+9.5%
ADI	Sell	ANALOG DEVICES INC	$5,228,000	-5.2%	111,125	-9.2%	0.02%	-8.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,171,000	+20.4%	44,509	-4.4%	0.02%	+15.0%
ED	Buy	CONSOLIDATED EDISON INC	$5,162,000	-4.4%	93,610	+1.1%	0.02%	-8.0%
MYL	Buy	MYLAN INC	$5,253,000	+30.5%	137,632	+6.1%	0.02%	+27.8%
PSA	Buy	PUBLIC STORAGE INC	$5,160,000	+23.3%	32,141	+17.7%	0.02%	+21.1%
OEF	Sell	ISHARES S P 100 INDEX ETFother	$5,242,000	+3.0%	70,053	-0.9%	0.02%	0.0%
MOLXA	Sell	MOLEX INC CL A	$5,281,000	+37.2%	137,959	-10.9%	0.02%	+27.8%
F	Sell	FORD MOTOR CO	$4,994,000	+7.3%	296,032	-1.6%	0.02%	+4.8%
RWT	Buy	REDWOOD TRUST INC	$4,885,000	+18.2%	248,050	+2.0%	0.02%	+15.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,970,000	-1.0%	68,156	-1.9%	0.02%	-4.3%
SNA	Sell	SNAP ON INC	$5,047,000	+6.3%	50,720	-4.5%	0.02%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$4,972,000	-8.1%	101,924	-8.9%	0.02%	-12.0%
MOS	Sell	MOSAIC CO	$4,978,000	-26.1%	115,713	-7.6%	0.02%	-29.0%
DRI	Sell	DARDEN RESTAURANTS INC	$4,978,000	-20.1%	107,536	-12.9%	0.02%	-21.4%
AMX	Sell	AMERICA MOVIL A D R	$5,056,000	-11.0%	255,221	-2.2%	0.02%	-15.4%
GPC	Buy	GENUINE PARTS COMPANY	$4,740,000	+9.4%	58,604	+5.6%	0.02%	+5.0%
DFS	Buy	DISCOVER FINL SVCS	$4,828,000	+10.0%	95,537	+3.7%	0.02%	+5.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETother	$4,803,000	+12.2%	121,344	+0.9%	0.02%	+5.0%
GLW	Sell	CORNING INC	$4,650,000	-3.7%	318,684	-6.1%	0.02%	-4.5%
MUR	Sell	MURPHY OIL CORP	$4,819,000	-3.2%	79,901	-2.2%	0.02%	-8.7%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$4,693,000	+9.4%	49,266	-4.9%	0.02%	+5.0%
HCN	Sell	HEALTH CARE REIT INC	$4,762,000	-15.0%	76,348	-8.7%	0.02%	-19.2%
NRP	Sell	NATURAL RESOURCE PARTNERS L P	$4,733,000	-8.8%	248,484	-1.6%	0.02%	-12.5%
KR	Buy	KROGER CO	$4,735,000	+31.1%	117,368	+12.2%	0.02%	+31.2%
WSM	Sell	WILLIAMS SONOMA INC	$4,481,000	-2.9%	79,736	-3.5%	0.02%	-4.8%
ANSS	Sell	ANSYS INC	$4,486,000	+13.9%	51,848	-3.8%	0.02%	+11.1%
R108	Sell	ENERGIZER HOLDINGS INC	$4,426,000	-14.3%	48,563	-5.5%	0.02%	-16.7%
PAYX	Sell	PAYCHEX INC	$4,505,000	0.0%	110,848	-10.2%	0.02%	-4.8%
TUP	Buy	TUPPERWARE BRANDS CORP	$4,588,000	+46.5%	53,126	+31.8%	0.02%	+42.9%
AOS	Buy	SMITH A O CORP	$4,491,000	+26.8%	99,361	+1.8%	0.02%	+25.0%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$4,574,000	-23.1%	46,140	-22.4%	0.02%	-25.9%
FRX	Buy	FOREST LABS INC	$4,607,000	+5.0%	107,672	+0.7%	0.02%	0.0%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$4,362,000	-53.7%	139,457	-43.6%	0.02%	-55.8%
NTTYY	Buy	NIPPON TELEGRAPH TELE A D R	$4,407,000	+29.6%	169,130	+29.4%	0.02%	+18.8%
TSN	Sell	TYSON FOODS INC CL A	$4,411,000	-41.5%	155,981	-46.9%	0.02%	-44.1%
PAA	Sell	PLAINS ALL AMER PIPELINE LP	$4,189,000	-8.2%	79,546	-2.7%	0.02%	-9.5%
BXP	Buy	BOSTON PPTYS INC	$4,317,000	+7.4%	40,375	+6.0%	0.02%	+5.6%
EMN	Sell	EASTMAN CHEM CO	$4,257,000	+3.9%	54,650	-6.6%	0.02%	0.0%
PKG	Buy	PACKAGING CORP AMERICA	$4,367,000	+42.7%	76,496	+22.4%	0.02%	+35.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$4,378,000	+28.5%	114,358	+11.9%	0.02%	+18.8%
WR	Buy	WESTAR ENERGY INC	$4,327,000	-1.6%	141,184	+2.7%	0.02%	-5.0%
BBBY	Buy	BED BATH & BEYOND INC	$4,355,000	+51.4%	56,293	+38.9%	0.02%	+46.2%
IEF	Sell	ISHARES BARCLAYS 7 10 YEAR ETFother	$3,976,000	-10.6%	38,935	-10.3%	0.02%	-10.0%
DLX	Buy	DELUXE CORP	$4,057,000	+21.7%	97,372	+1.2%	0.02%	+20.0%
EQR	Buy	EQUITY RESIDENTIAL	$4,030,000	+19.4%	75,225	+29.4%	0.02%	+20.0%
RBC	Buy	REGAL BELOIT CORP	$3,974,000	+503.0%	58,502	+476.1%	0.02%	+500.0%
ITC	Sell	ITC HOLDINGS CORP	$4,033,000	+1.8%	42,971	-1.0%	0.02%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$4,114,000	+15.8%	39,433	-4.5%	0.02%	+12.5%
XRX	Buy	XEROX CORP	$4,084,000	+108.2%	396,912	+83.4%	0.02%	+100.0%
ADBE	Buy	ADOBE SYS INC	$3,942,000	+129.7%	75,878	+101.4%	0.02%	+112.5%
CNK	Sell	CINEMARK HLDGS INC	$3,848,000	+11.5%	121,228	-1.9%	0.02%	+6.2%
BNS	Sell	BANK OF NOVA SCOTIA	$3,754,000	-12.3%	65,517	-18.0%	0.02%	-15.0%
KEY	Buy	KEYCORP NEW	$3,937,000	+23.5%	345,336	+19.6%	0.02%	+13.3%
TCF	Buy	T C F FINL CORP	$3,908,000	+188.8%	273,709	+186.9%	0.02%	+183.3%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$3,773,000	+16.1%	58,759	+5.4%	0.02%	+13.3%
CBI	Sell	CHICAGO BRIDGE IRON NY SHS	$3,948,000	+2.7%	58,253	-9.6%	0.02%	-5.6%
MMS	Buy	MAXIMUS INC	$3,872,000	+23.1%	85,970	+103.6%	0.02%	+21.4%
LKQ	Sell	LKQ CORP	$3,947,000	+20.2%	123,864	-2.9%	0.02%	+13.3%
YHOO	Buy	YAHOO INC	$3,759,000	+56.0%	113,306	+18.2%	0.02%	+54.5%
XYL	Sell	XYLEM INC	$3,805,000	+0.3%	136,214	-3.2%	0.02%	0.0%
PBI	Buy	PITNEY BOWES INC	$3,914,000	+1365.9%	215,203	+1087.4%	0.02%	+1600.0%
UN	Sell	UNILEVER N V A D R	$3,931,000	-7.0%	104,204	-3.0%	0.02%	-10.5%
HOG	Buy	HARLEY DAVIDSON INC	$3,841,000	+113.5%	59,791	+82.2%	0.02%	+112.5%
ICF	Sell	ISHARES COHEN STEERS RLTY MAJOother	$3,756,000	-52.1%	48,862	-49.7%	0.02%	-52.8%
NEM	Sell	NEWMONT MINING CORP	$3,768,000	-32.2%	134,085	-27.8%	0.02%	-32.0%
BTTGY	Sell	B T GROUP P L C A D R	$3,721,000	+4.1%	67,282	-11.6%	0.02%	0.0%
SSL	Buy	SASOL LTD SPONSORED A D R	$3,727,000	+18.3%	77,982	+7.2%	0.02%	+14.3%
CNP	Sell	CENTERPOINT ENERGY INC	$3,614,000	-2.4%	150,790	-4.3%	0.02%	-5.9%
HCP	Buy	HCP INC	$3,613,000	-7.2%	88,228	+3.0%	0.02%	-11.1%
TPL		TEXAS PAC LD TR	$3,720,000	+0.2%	44,000	0.0%	0.02%	-5.9%
VIG	Buy	VANGUARD DIVIDEND APPRECIATIONother	$3,564,000	+19.6%	51,207	+13.8%	0.02%	+14.3%
OII	Buy	OCEANEERING INTERNATIONAL INC	$3,659,000	+14.8%	45,030	+2.0%	0.02%	+6.7%
BIIB	Sell	BIOGEN IDEC INC	$3,654,000	+3.9%	15,178	-7.1%	0.02%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$3,538,000	-22.5%	72,740	-28.7%	0.02%	-23.8%
AET	Buy	AETNA INC	$3,699,000	+2.9%	57,788	+2.1%	0.02%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC	$3,660,000	+13.2%	61,568	-13.2%	0.02%	+6.7%
TM	Buy	TOYOTA MTR CORP A D R	$3,531,000	+97.8%	27,577	+86.5%	0.02%	+100.0%
CTXS	Buy	CITRIX SYS INC	$3,547,000	+52.7%	50,236	+30.5%	0.02%	+45.5%
SCCO	Sell	SOUTHERN COPPER CORP DEL	$3,605,000	-9.3%	132,368	-8.0%	0.02%	-11.1%
GRC	Buy	GORMAN RUPP CO	$3,673,000	+36.0%	91,549	+7.9%	0.02%	+33.3%
SU	Buy	SUNCOR ENERGY INC	$3,732,000	+22.9%	104,305	+1.3%	0.02%	+14.3%
AON	Sell	AON PLC	$3,733,000	+11.3%	50,147	-3.8%	0.02%	+6.7%
AOL	Buy	AOL INC	$3,718,000	+1.1%	107,498	+6.7%	0.02%	-5.9%
GPS	Sell	THE GAP INC	$3,442,000	-12.0%	85,438	-8.9%	0.02%	-16.7%
OI	Buy	OWENS ILL INC	$3,385,000	+1298.8%	112,768	+1192.2%	0.02%	+1400.0%
SDY	Buy	SPDR S P DIVIDEND ETFother	$3,479,000	+7.4%	50,467	+3.3%	0.02%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$3,465,000	+1.9%	95,250	+2.4%	0.02%	-6.2%
AIT		APPLIED INDL TECHNOLOGIES INC	$3,438,000	+6.6%	66,749	0.0%	0.02%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,440,000	+11.3%	51,649	-4.3%	0.02%	+7.1%
IUSV	Sell	ISHARES RUSSELL 3000 VALUEother	$3,397,000	+3.2%	30,070	-0.0%	0.02%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$3,296,000	+15.8%	22,358	-7.9%	0.02%	+15.4%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP A D	$3,347,000	+47.2%	344,046	+39.5%	0.02%	+50.0%
FDO	Sell	FAMILY DOLLAR STORES	$3,399,000	+7.1%	47,202	-7.4%	0.02%	+7.1%
DAL	Buy	DELTA AIR LINES INC	$3,316,000	+428.9%	140,574	+319.0%	0.02%	+400.0%
SNDK	Sell	SANDISK CORP	$3,271,000	-11.6%	54,962	-9.2%	0.01%	-17.6%
STWD	Buy	STARWOOD PROPERTY TRUST INC	$3,132,000	+109.9%	130,686	+116.8%	0.01%	+100.0%
WDAY	Buy	WORKDAY INC	$3,211,000	+163.4%	39,660	+108.5%	0.01%	+133.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$3,208,000	+4.7%	77,066	-2.5%	0.01%	0.0%
HUBB	Buy	HUBBELL INC CL B	$3,124,000	+11.1%	29,835	+5.0%	0.01%	+7.7%
MD	Buy	MEDNAX INC	$3,234,000	+10.6%	32,205	+0.9%	0.01%	+7.7%
CMA	Buy	COMERICA INC	$3,240,000	+9.0%	82,444	+10.5%	0.01%	0.0%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATES	$3,171,000	+21.1%	52,893	+210.3%	0.01%	+16.7%
CPB	Sell	CAMPBELL SOUP CO	$3,060,000	-13.6%	75,160	-5.0%	0.01%	-12.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC	$3,068,000	+15.0%	24,043	+1.5%	0.01%	+16.7%
ORBK	Sell	ORBOTECH LTD	$3,181,000	-24.8%	265,300	-22.0%	0.01%	-26.3%
EEMV	Buy	ISHARES MSCI EMERGING MKT MINother	$3,129,000	+5.4%	53,280	+2.5%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$3,105,000	+0.9%	42,641	-10.1%	0.01%	0.0%
KORS	Buy	MICHAEL KORS HOLDINGS LLD	$3,227,000	+27.6%	43,302	+6.2%	0.01%	+16.7%
WSBC	Buy	WESBANCO INC	$3,099,000	+13.8%	104,239	+1.2%	0.01%	+16.7%
IAU	Sell	ISHARES GOLD TRUSTother	$3,089,000	-37.1%	239,594	-41.5%	0.01%	-36.4%
LNKD	Buy	LINKEDIN CORP A	$3,279,000	+67.2%	13,321	+21.1%	0.01%	+55.6%
EPP	Sell	I SHARES MSCI PACIFIC EX JAPANother	$2,863,000	+10.2%	60,092	-0.4%	0.01%	+8.3%
HRB	Buy	BLOCK H R INC	$2,991,000	+13.9%	112,207	+18.6%	0.01%	+8.3%
INGR	Buy	INGREDION INC	$2,955,000	+5.5%	44,667	+4.6%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$2,992,000	-0.1%	75,255	+5.3%	0.01%	-7.1%
FLIR	Sell	FLIR SYSTEMS INC	$2,851,000	+5.8%	90,810	-9.1%	0.01%	+8.3%
KHI	Sell	DWS HIGH INCOME TRUSTother	$3,045,000	-3.0%	335,709	-0.1%	0.01%	-7.1%
NTRS	Sell	NORTHERN TR CORP	$2,870,000	-13.7%	52,788	-8.0%	0.01%	-13.3%
ASB	Buy	ASSOCIATED BANC CORP	$3,035,000	+0.1%	195,931	+0.5%	0.01%	-7.1%
ACWI	New	ISHARES MSCI ACWI INDEX ETFother	$3,005,000	–	55,725	+100.0%	0.01%	–
TSCO	Buy	TRACTOR SUPPLY CO	$3,048,000	+100.7%	45,359	+250.9%	0.01%	+85.7%
RE	Sell	EVEREST RE GROUP LTD	$2,991,000	+13.0%	20,570	-0.2%	0.01%	+8.3%
BC	Buy	BRUNSWICK CORP	$2,835,000	+88.2%	71,039	+50.7%	0.01%	+85.7%
DXJ	Sell	WISDOMTREE JAPAN HEDGEDother	$2,844,000	-4.8%	59,325	-9.4%	0.01%	-7.1%
CHD	Buy	CHURCH AND DWIGHT CO INC	$2,955,000	+0.6%	49,230	+3.4%	0.01%	0.0%
RGR	Buy	STURM RUGER & CO INC	$2,902,000	+36.0%	46,330	+4.3%	0.01%	+30.0%
CTAS	Buy	CINTAS CORP	$3,001,000	+17.9%	58,616	+4.8%	0.01%	+8.3%
NBL	Sell	NOBLE ENERGY INC	$2,955,000	-25.7%	44,105	-33.5%	0.01%	-27.8%
CMCSK	Sell	COMCAST CORP SPECIAL CL A	$2,981,000	+3.1%	68,768	-5.6%	0.01%	0.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETother	$2,669,000	+22.1%	55,024	+5.6%	0.01%	+20.0%
TTC	Sell	TORO CO	$2,655,000	+14.8%	48,860	-4.0%	0.01%	+9.1%
JBL	Buy	JABIL CIRCUIT INC	$2,811,000	+30.0%	129,684	+22.2%	0.01%	+20.0%
VNQ	Buy	VANGUARD REIT ETFother	$2,611,000	+4.1%	39,477	+8.2%	0.01%	+9.1%
IEI	Buy	ISHARES BARCLAYS 3 7 YEAR ETFother	$2,808,000	+10.9%	23,146	+10.4%	0.01%	0.0%
4107PS	Sell	MEADWESTVACO CORP	$2,771,000	+7.2%	72,187	-4.8%	0.01%	0.0%
EWA	Sell	ISHARES MSCI AUSTRALIA INDEX Eother	$2,708,000	+3.4%	107,183	-7.6%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO S A A D R	$2,607,000	+5.3%	168,308	-8.8%	0.01%	+9.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,819,000	-12.0%	45,091	-4.6%	0.01%	-20.0%
TYC	Sell	TYCO INTERNATIONAL LTD	$2,726,000	-2.3%	77,935	-8.0%	0.01%	-7.7%
IBA	Buy	INDUSTRIAS BACHOCO SAB DE CV A	$2,771,000	+115.8%	70,209	+89.7%	0.01%	+100.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$2,712,000	+22.4%	12,818	+4.7%	0.01%	+20.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$2,779,000	-10.5%	49,722	-6.2%	0.01%	-14.3%
S	New	SPRINT CORP W I	$2,690,000	–	432,583	+100.0%	0.01%	–
DHI	Sell	D R HORTON INC	$2,707,000	-15.9%	139,327	-7.8%	0.01%	-20.0%
LUK	Sell	LEUCADIA NATL CORP	$2,727,000	-23.3%	100,113	-26.2%	0.01%	-25.0%
AVB	Buy	AVALONBAY CMNTYS INC	$2,747,000	+10.6%	21,608	+17.3%	0.01%	+9.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,685,000	-0.7%	27,348	-0.5%	0.01%	0.0%
FEIC	Sell	F E I CO	$2,819,000	+17.0%	32,118	-2.6%	0.01%	+9.1%
UNFI	Buy	UNITED NAT FOODS INC	$2,430,000	+34.7%	36,114	+8.1%	0.01%	+37.5%
CRRTQ	Buy	CARBO CERAMICS INC	$2,572,000	+52.7%	25,954	+3.9%	0.01%	+37.5%
HSH	Buy	HILLSHIRE BRANDS CO	$2,455,000	+2.4%	79,889	+10.3%	0.01%	0.0%
ECA	Buy	ENCANA CORP	$2,429,000	+13.9%	140,119	+11.3%	0.01%	+10.0%
FLY	Buy	FLY LEASING LTD A D R	$2,561,000	+24.1%	184,531	+50.7%	0.01%	+22.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$2,431,000	-0.6%	19,719	-2.1%	0.01%	0.0%
MFA	Buy	MFA FINANCIAL INC	$2,408,000	+406.9%	323,232	+474.7%	0.01%	+450.0%
NU	Sell	NORTHEAST UTILS	$2,462,000	-15.3%	59,670	-13.8%	0.01%	-15.4%
CPHD	Buy	CEPHEID INC	$2,467,000	+26.8%	63,213	+11.8%	0.01%	+22.2%
VVC	Sell	VECTREN CORPORATION	$2,550,000	-1.6%	76,455	-0.2%	0.01%	-8.3%
JJSF	Buy	J & J SNACK FOODS CORP	$2,522,000	+6.6%	31,228	+2.7%	0.01%	0.0%
DSI		ISHARES KLD 400 SOCIAL INDEX Eother	$2,591,000	+4.4%	41,145	0.0%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$2,578,000	+14.1%	60,222	-0.2%	0.01%	+10.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,565,000	+16.5%	36,824	+12.4%	0.01%	+10.0%
NGG	Sell	NATIONAL GRID PLC SP A D R	$2,478,000	-15.7%	41,968	-19.0%	0.01%	-15.4%
HP	Sell	HELMERICH PAYNE INC	$2,495,000	+1.1%	36,190	-8.5%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP	$2,440,000	+7.0%	89,621	-0.1%	0.01%	+10.0%
NATI	Buy	NATIONAL INSTRS CORP	$2,443,000	+21.4%	78,990	+9.7%	0.01%	+22.2%
FFBC	Sell	FIRST FINANCIAL BANCORP	$2,501,000	+0.1%	164,878	-1.7%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP	$2,381,000	+6.4%	32,903	-4.2%	0.01%	+10.0%
JKHY	Buy	JACK HENRY & ASSOCIATES INC	$2,516,000	+21.0%	48,705	+10.4%	0.01%	+22.2%
RYN	Sell	RAYONIER INC	$2,570,000	+0.2%	46,181	-0.2%	0.01%	-8.3%
GRA	Buy	GRACE W R & CO	$2,485,000	+264.9%	28,437	+250.9%	0.01%	+266.7%
KIM	Buy	KIMCO REALTY CORP	$2,419,000	-4.2%	119,851	+1.7%	0.01%	-8.3%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVEother	$2,568,000	+2.8%	17,005	+1.2%	0.01%	0.0%
FE	Sell	FIRST ENERGY CORP	$2,523,000	-5.2%	69,237	-2.8%	0.01%	-8.3%
PRLB	Buy	PROTO LABS INC	$2,583,000	+35.9%	33,807	+15.6%	0.01%	+22.2%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$2,583,000	+11.1%	65,131	+3.2%	0.01%	0.0%
TECH	Buy	TECHNE CORP	$2,346,000	+20.9%	29,297	+4.3%	0.01%	+11.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$2,341,000	+14.1%	41,383	+0.2%	0.01%	+11.1%
SBNY	Buy	SIGNATURE BK	$2,329,000	+11.4%	25,437	+1.0%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$2,215,000	-7.7%	12,213	-9.5%	0.01%	-9.1%
SPSB	New	SPDR BARCLAYS SHORT TERM CORPother	$2,199,000	–	71,516	+100.0%	0.01%	–
EWC	Sell	ISHARES MSCI CANADA INDEX ETFother	$2,186,000	-5.0%	77,234	-12.2%	0.01%	0.0%
FFIV	Buy	F5 NETWORKS INC	$2,256,000	+94.3%	26,292	+55.8%	0.01%	+100.0%
ROP	Buy	ROPER INDS INC	$2,261,000	+9.6%	17,016	+2.5%	0.01%	+11.1%
LBTYK	Buy	LIBERTY GLOBAL PLC SERIES C	$2,299,000	+18.6%	30,468	+6.7%	0.01%	+11.1%
BFA	Buy	BROWN FORMAN CORP CL A	$2,239,000	-1.9%	33,828	+0.3%	0.01%	0.0%
ENDP	Buy	ENDO HEALTH SOLUTIONS INC	$2,299,000	+44.1%	50,597	+16.7%	0.01%	+42.9%
BPL	Sell	BUCKEYE PARTNERS LP	$2,167,000	-29.9%	33,076	-25.0%	0.01%	-28.6%
GK	Buy	G & K SVCS INC CL A	$2,366,000	+27.6%	39,179	+0.6%	0.01%	+25.0%
RRC	Buy	RANGE RESOURCES CORP	$2,342,000	+28.6%	30,864	+31.0%	0.01%	+25.0%
TW	Sell	TOWERS WATSON CO CL A	$2,244,000	+24.6%	20,980	-4.6%	0.01%	+25.0%
STX	Sell	SEAGATE TECHNOLOGY	$2,268,000	-8.2%	51,826	-6.0%	0.01%	-9.1%
HSP	Buy	HOSPIRA INC	$2,153,000	+10.2%	54,890	+7.7%	0.01%	+11.1%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$2,261,000	+11.4%	30,153	-0.5%	0.01%	+11.1%
UTMD	Buy	UTAH MED PRODS INC	$2,297,000	+10.5%	38,645	+1.0%	0.01%	+11.1%
CVE	Buy	CENOVUS ENERGY INC	$2,219,000	+13.4%	74,350	+8.4%	0.01%	+11.1%
VEU	Buy	VANGUARD FTSE ALL WORLD EX Uother	$2,296,000	+18.7%	47,240	+8.0%	0.01%	+11.1%
AME	Buy	AMETEK INC	$2,340,000	+10.3%	50,841	+1.3%	0.01%	0.0%
GAS	Sell	AGL RES INC	$2,365,000	-7.6%	51,397	-13.9%	0.01%	-16.7%
VTR	Sell	VENTAS INC	$2,242,000	-38.7%	36,444	-30.7%	0.01%	-41.2%
WLL	Sell	WHITING PETROLEUM CORP	$2,176,000	+16.9%	36,348	-10.0%	0.01%	+25.0%
NFG	Sell	NATIONAL FUEL GAS CO NJ	$2,233,000	+12.8%	32,473	-4.9%	0.01%	+11.1%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$2,271,000	+24.2%	29,450	+4.7%	0.01%	+25.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$2,186,000	-3.1%	29,442	+3.4%	0.01%	0.0%
MAG	Buy	MAGNETEK INC	$2,153,000	+1.9%	121,558	+3.8%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC A	$2,291,000	+1.3%	39,916	-8.0%	0.01%	0.0%
JOY	Sell	JOY GLOBAL INC	$2,345,000	-26.4%	45,936	-30.1%	0.01%	-33.3%
WU	Buy	WESTERN UNION CO	$2,069,000	+11.2%	110,858	+2.0%	0.01%	+12.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$2,040,000	-9.6%	64,103	-2.3%	0.01%	-10.0%
HFC	Buy	HOLLYFRONTIER CORP	$1,977,000	+215.3%	46,942	+220.2%	0.01%	+200.0%
NE	Sell	NOBLE CORP	$2,030,000	-1.1%	53,746	-1.6%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$1,938,000	+92.5%	37,415	+69.3%	0.01%	+80.0%
BTU	Buy	PEABODY ENERGY CORP	$1,980,000	+31.2%	114,831	+11.4%	0.01%	+28.6%
ATR	Buy	APTAR GROUP INC	$2,128,000	+10.4%	35,390	+1.4%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$2,111,000	-18.7%	47,424	-12.4%	0.01%	-25.0%
UTHR	Buy	UNITED THERAPEUTICS CORP	$2,126,000	+28.2%	26,961	+7.0%	0.01%	+12.5%
PKI	Sell	PERKIN ELMER INC	$1,996,000	+14.3%	52,885	-1.6%	0.01%	+12.5%
POST	Sell	POST HOLDINGS INC	$2,135,000	-8.0%	52,883	-0.5%	0.01%	-18.2%
TRMB	Buy	TRIMBLE NAV LTD	$2,025,000	+28.2%	68,143	+12.1%	0.01%	+28.6%
CBU	Buy	COMMUNITY BK SYS INC	$2,105,000	+11.8%	61,722	+1.1%	0.01%	0.0%
LLL	Sell	L3 COMMUNICATIONS HLDGS INC	$2,145,000	-4.6%	22,697	-13.4%	0.01%	-10.0%
GLNG	Buy	GOLAR LNG LTD	$1,945,000	+61.9%	51,632	+37.1%	0.01%	+80.0%
FMX	Sell	FOMENTO ECONOMICO MEX SP A D R	$1,938,000	-14.4%	19,958	-9.1%	0.01%	-10.0%
ALV	Sell	AUTOLIV INC	$2,024,000	+8.9%	23,166	-3.5%	0.01%	+12.5%
AZO	Sell	AUTOZONE INC	$2,041,000	-16.1%	4,828	-15.9%	0.01%	-18.2%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,062,000	-23.0%	9,777	-37.4%	0.01%	-25.0%
MFC	Buy	MANULIFE FINANCIAL CORP	$1,991,000	+16.5%	120,229	+12.7%	0.01%	+12.5%
FLO	Buy	FLOWERS FOODS INC	$2,014,000	+0.3%	93,919	+3.2%	0.01%	0.0%
RRTS	Buy	ROADRUNNER TRANSPORTATION SY	$1,984,000	+1.8%	70,259	+0.4%	0.01%	0.0%
JNY		THE JONES GROUP INC	$1,967,000	+9.2%	131,000	0.0%	0.01%	+12.5%
DG	Sell	DOLLAR GENERAL CORP	$1,941,000	+3.3%	34,366	-7.8%	0.01%	0.0%
JOSB	Buy	JOS A BANK CLOTHIERS INC	$1,954,000	+7.5%	44,525	+1.2%	0.01%	+12.5%
TXRH	Buy	TEXAS ROADHOUSE INC	$2,048,000	+17.5%	77,906	+11.8%	0.01%	+12.5%
BGS	Buy	B & G FOODS INC NEW	$2,058,000	+1.8%	59,550	+0.3%	0.01%	0.0%
GATX	Sell	G A T X CORP	$2,132,000	-3.8%	44,870	-4.0%	0.01%	-10.0%
ICON	Sell	ICONIX BRAND GROUP INC	$1,946,000	+8.5%	58,558	-4.0%	0.01%	+12.5%
CSGP	Buy	COSTAR GROUP INC	$2,108,000	+35.2%	12,555	+3.9%	0.01%	+28.6%
LYG	Buy	LLOYDS BANKING GROUP P L C A	$1,956,000	+903.1%	406,790	+702.4%	0.01%	+800.0%
BHP	Buy	B H P BILLITON LIMITED A D R	$2,083,000	+15.9%	31,308	+0.5%	0.01%	+12.5%
GCI	Buy	GANNETT INC	$2,101,000	+208.5%	78,434	+182.0%	0.01%	+200.0%
BKU	Buy	BANKUNITED INC	$2,021,000	+24.1%	64,781	+3.5%	0.01%	+28.6%
LPT	Sell	LIBERTY PPTY TR SBI	$1,968,000	-10.7%	55,290	-7.3%	0.01%	-10.0%
HOT	Buy	STARWOOD HOTELS & RESORTS	$1,930,000	+7.2%	29,056	+2.0%	0.01%	+12.5%
SMTC	Buy	SEMTECH CORP	$2,135,000	-9.0%	71,175	+6.3%	0.01%	-18.2%
FMC	Sell	F M C CORPORATION	$2,116,000	+9.2%	29,498	-7.1%	0.01%	0.0%
WAB	Buy	WABTEC CORP	$2,093,000	+19.5%	33,291	+1.5%	0.01%	+12.5%
HXL	Sell	HEXCEL CORP NEW	$2,067,000	+13.8%	53,260	-0.2%	0.01%	+12.5%
CLB	Buy	CORE LABORATORIES N V	$1,785,000	+15.5%	10,553	+3.6%	0.01%	+14.3%
TGI	Buy	TRIUMPH GROUP INC	$1,774,000	+2.1%	25,259	+15.0%	0.01%	0.0%
AUY	Buy	YAMANA GOLD INC	$1,723,000	+9.7%	165,626	+0.3%	0.01%	+14.3%
CPT	Buy	CAMDEN PPTY TR SBI	$1,779,000	-0.8%	28,949	+11.7%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,837,000	-9.1%	49,836	-6.7%	0.01%	-11.1%
ASH	Sell	ASHLAND INC	$1,736,000	+9.5%	18,780	-1.2%	0.01%	+14.3%
AGU	Sell	AGRIUM INC	$1,751,000	-14.1%	20,845	-11.0%	0.01%	-11.1%
AJG	Buy	ARTHUR J GALLAGHER CO	$1,832,000	+3.0%	41,974	+3.1%	0.01%	0.0%
GNTX	Buy	GENTEX CORP	$1,903,000	+22.6%	74,325	+10.4%	0.01%	+14.3%
ATHN	Buy	ATHENAHEALTH INC	$1,709,000	+33.7%	15,735	+4.3%	0.01%	+33.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,886,000	+9.0%	28,673	-0.9%	0.01%	0.0%
AVGO	Buy	AVAGO TECHNOLOGIES	$1,738,000	+17.0%	40,354	+1.6%	0.01%	+14.3%
ATW	Buy	ATWOOD OCEANICS INC	$1,817,000	+12.1%	33,026	+6.1%	0.01%	+14.3%
SLV	Sell	ISHARES SILVER TRother	$1,732,000	-54.4%	82,860	-58.7%	0.01%	-52.9%
MCRS	Buy	MICROS SYS INC	$1,758,000	+23.1%	35,206	+6.4%	0.01%	+14.3%
PWR	Sell	QUANTA SVCS INC	$1,743,000	+0.9%	63,357	-2.9%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,732,000	-5.7%	28,020	-7.5%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC	$1,760,000	+6.5%	46,703	+1.1%	0.01%	0.0%
TIF	Sell	TIFFANY & CO	$1,710,000	+0.3%	22,316	-4.6%	0.01%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC	$1,849,000	-1.3%	44,382	+1.9%	0.01%	-11.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,889,000	-47.6%	5,020	-29.6%	0.01%	-50.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP	$1,847,000	-39.8%	41,208	-38.3%	0.01%	-42.9%
SNN	Buy	SMITH & NEPHEW P L C A D R	$1,791,000	+113.5%	28,699	+91.8%	0.01%	+100.0%
BKE	Buy	BUCKLE INC	$1,790,000	+7.2%	33,117	+3.2%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORP CL B	$1,839,000	+0.4%	26,995	-0.4%	0.01%	0.0%
DNRCQ	Sell	DENBURY RESOURCES INC	$1,919,000	+1.4%	104,239	-4.6%	0.01%	-11.1%
AEL	Buy	AMERICAN EQUITY INVT LIFE HL	$1,739,000	+43.8%	81,974	+6.5%	0.01%	+33.3%
2100PS	Buy	GENCORP INC	$1,793,000	+3.7%	111,860	+5.2%	0.01%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORPORATIO	$1,749,000	+1.0%	74,518	-1.0%	0.01%	0.0%
CVG	Sell	CONVERGYS CORP	$1,799,000	+6.9%	95,971	-0.6%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,848,000	+20.8%	71,434	-4.9%	0.01%	+14.3%
OCR	Sell	OMNICARE INC	$1,777,000	-21.1%	32,020	-32.2%	0.01%	-20.0%
NEOG	Buy	NEOGEN CORP	$1,798,000	+9.7%	29,596	+0.3%	0.01%	+14.3%
CHE	Buy	CHEMED CORP	$1,749,000	-0.9%	24,465	+0.5%	0.01%	0.0%
GLFMQ	Buy	GULFMARK OFFSHORE INC CL A	$1,707,000	+21.0%	33,554	+7.2%	0.01%	+33.3%
CTHR	Sell	CHARLES & COLVARD LTD	$1,921,000	+45.3%	273,960	-15.4%	0.01%	+33.3%
ALTR	Sell	ALTERA CORP	$1,772,000	+3.6%	47,700	-8.0%	0.01%	0.0%
HRS	Sell	HARRIS CORP DEL	$1,824,000	+10.7%	30,775	-8.0%	0.01%	0.0%
EFX	Buy	EQUIFAX INC	$1,902,000	+4.2%	31,785	+2.7%	0.01%	0.0%
HMC	Sell	HONDA MOTOR CO LTD A D R	$1,838,000	-6.2%	48,170	-8.5%	0.01%	-11.1%
ALE	Sell	ALLETE INC	$1,820,000	-9.8%	37,673	-6.9%	0.01%	-11.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,828,000	-10.7%	127,105	-7.5%	0.01%	-11.1%
GXP	Buy	GREAT PLAINS ENERGY INCORPORAT	$1,726,000	-1.3%	77,770	+0.3%	0.01%	0.0%
WCRX	Buy	WARNER CHILCOTT PLC CLASS A	$1,881,000	+17.3%	82,020	+1.9%	0.01%	+14.3%
AA	Sell	ALCOA INC	$1,848,000	-12.1%	227,613	-15.3%	0.01%	-20.0%
FSTR	Buy	FOSTER L B CO CL A	$1,685,000	+14.6%	36,826	+8.2%	0.01%	0.0%
IAC	Buy	IAC INTERACTIVECORP	$1,519,000	+26.7%	27,802	+10.4%	0.01%	+40.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$1,639,000	-15.4%	53,833	-15.3%	0.01%	-22.2%
CATO	Sell	CATO CORP CL A	$1,659,000	+9.4%	59,285	-2.4%	0.01%	0.0%
URI	Buy	UNITED RENTALS INC	$1,522,000	+162.4%	26,121	+124.7%	0.01%	+133.3%
PLL	Sell	PALL CORP	$1,660,000	-4.9%	21,548	-18.0%	0.01%	-12.5%
COO	Buy	COOPER COS INC	$1,673,000	+33.3%	12,900	+22.4%	0.01%	+16.7%
UFCS		UNITED FIRE GROUP INC	$1,674,000	+22.6%	54,954	0.0%	0.01%	+16.7%
FOXA	New	TWENTY FIRST CENTURY FOX INC	$1,633,000	–	48,743	+100.0%	0.01%	–
DTE	Sell	D T E ENERGY CO	$1,601,000	-7.8%	24,274	-6.4%	0.01%	-12.5%
BCS	Buy	BARCLAYS PLC A D R	$1,475,000	+56.2%	86,552	+56.9%	0.01%	+75.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,522,000	-51.1%	61,274	-56.9%	0.01%	-50.0%
XL	Buy	XL GROUP PLC	$1,566,000	+13.5%	50,815	+11.7%	0.01%	+16.7%
IILG		INTERVAL LEISURE GROUP INC	$1,491,000	+18.6%	63,100	0.0%	0.01%	+16.7%
CPN	Buy	CALPINE CORP	$1,650,000	+26.4%	84,931	+38.2%	0.01%	+16.7%
TRAK	Buy	DEALERTRACK HLDGS INC	$1,631,000	+24.8%	38,070	+3.2%	0.01%	+16.7%
PNRA	Sell	PANERA BREAD COMPANY CL A	$1,553,000	-28.0%	9,794	-15.6%	0.01%	-30.0%
LRCX	Sell	LAM RESEARCH CORP	$1,664,000	+13.4%	32,490	-1.8%	0.01%	0.0%
VUG	Buy	VANGUARD GROWTH VIPERS FUNDother	$1,536,000	+11.4%	18,148	+2.9%	0.01%	+16.7%
KYN	Buy	KAYNE ANDERSON MLP INVESTMENTother	$1,552,000	-6.7%	43,298	+1.2%	0.01%	-12.5%
LUV	Sell	SOUTHWEST AIRLINES CO	$1,606,000	-1.0%	110,315	-12.4%	0.01%	0.0%
DB	Buy	DEUTSCHE BANK AG	$1,536,000	+16.9%	33,483	+7.0%	0.01%	+16.7%
CCMP	Buy	CABOT MICROELECTRONICS CORPORA	$1,483,000	+41.2%	38,521	+21.1%	0.01%	+40.0%
CCE	Buy	COCA COLA ENTERPRISES INC	$1,622,000	+33.4%	40,344	+16.7%	0.01%	+16.7%
VO	Sell	VANGUARD MID CAP ETFother	$1,496,000	+7.4%	14,587	-0.3%	0.01%	+16.7%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTUREother	$1,493,000	+0.1%	32,532	+1.4%	0.01%	0.0%
GVA	Buy	GRANITE CONSTRUCTION INC	$1,654,000	+3.3%	54,027	+0.4%	0.01%	0.0%
AIV	Buy	APARTMENT INVT MGMT CO CL A	$1,682,000	-5.5%	60,182	+1.6%	0.01%	-12.5%
ROL	Sell	ROLLINS INC	$1,687,000	-3.7%	63,621	-5.9%	0.01%	-12.5%
RDSB	Sell	ROYAL DUTCH SHELL A D R	$1,616,000	-21.9%	23,471	-24.8%	0.01%	-22.2%
HIG	Buy	HARTFORD FINANCIAL SERVICES GR	$1,600,000	+19.2%	51,424	+18.4%	0.01%	+16.7%
DEG	Buy	DELHAIZE GROUP SPONS A D R	$1,490,000	+93.5%	23,640	+89.7%	0.01%	+75.0%
OKS	Sell	ONEOK PARTNERS LP	$1,678,000	-10.0%	31,668	-15.9%	0.01%	-22.2%
IJK	Buy	ISHARES S P MIDCAP 400 GROWTHother	$1,522,000	+13.5%	10,944	+5.1%	0.01%	+16.7%
SIEGY	Buy	SIEMENS AG A D R	$1,593,000	+31.0%	13,217	+10.1%	0.01%	+16.7%
LOPE	Sell	GRAND CANYON EDUCATION INC	$1,578,000	+21.1%	39,225	-3.0%	0.01%	+16.7%
DCMYY	Buy	NTT DOCOMO INC A D R	$1,512,000	+155.8%	93,216	+147.0%	0.01%	+133.3%
LVS	Sell	LAS VEGAS SANDS CORP	$1,604,000	+25.0%	24,150	-0.3%	0.01%	+16.7%
CATM	Buy	CARDTRONICS INC	$1,580,000	+42.1%	42,574	+5.7%	0.01%	+40.0%
CBRE	Buy	CBRE GROUP INC	$1,554,000	+64.6%	67,197	+66.3%	0.01%	+75.0%
AVY	Buy	AVERY DENNISON CORP	$1,532,000	+86.8%	35,205	+83.5%	0.01%	+75.0%
TIBX	Buy	TIBCO SOFTWARE INC	$1,596,000	+22.1%	62,374	+2.2%	0.01%	+16.7%
JCOM	Sell	J2 GLOBAL INC	$1,556,000	+4.7%	31,424	-10.1%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,545,000	+9.3%	92,622	-6.5%	0.01%	+16.7%
CNQR	Sell	CONCUR TECHNOLOGIES INC	$1,693,000	+33.5%	15,329	-1.6%	0.01%	+16.7%
IFF	Buy	INTL FLAVORS FRAGRANCES	$1,543,000	+22.7%	18,743	+11.9%	0.01%	+16.7%
MGA	Buy	MAGNA INTL INC CL A	$1,689,000	+48.9%	20,454	+28.4%	0.01%	+40.0%
MINI	Sell	MOBILE MINI INC	$1,646,000	+1.7%	48,360	-0.9%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$1,540,000	-3.0%	11,088	-0.1%	0.01%	0.0%
OGE	Buy	O G E ENERGY CORP	$1,636,000	+14.0%	45,354	+115.6%	0.01%	0.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS INC	$1,490,000	+35.1%	73,831	+28.7%	0.01%	+40.0%
SCG	Sell	SCANA CORPORATION	$1,261,000	-6.5%	27,402	-0.3%	0.01%	0.0%
TFM	Buy	FRESH MARKET INC	$1,445,000	+7.0%	30,554	+12.4%	0.01%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$1,307,000	+14.0%	22,435	+6.9%	0.01%	+20.0%
DEM	Buy	WISDOMTREE EMERGING MKTS EQ INother	$1,246,000	+12.7%	24,110	+5.3%	0.01%	+20.0%
VMC	Sell	VULCAN MATERIALS CO	$1,375,000	+5.9%	26,540	-1.1%	0.01%	0.0%
VIAB	Sell	VIACOM INC CLASS B	$1,374,000	-2.7%	16,446	-20.7%	0.01%	0.0%
VOT	Buy	VANGUARD MID CAP GROWTH INDEXother	$1,470,000	+18.8%	17,249	+9.0%	0.01%	0.0%
BND	Sell	VANGUARD TOTAL BOND MARKETother	$1,338,000	-0.1%	16,532	-0.2%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,468,000	-39.9%	39,940	-34.3%	0.01%	-45.5%
CPA	Sell	COPA HOLDINGS SA CL A	$1,339,000	+3.7%	9,658	-1.9%	0.01%	0.0%
UNTCQ	Buy	UNIT CORP	$1,434,000	+16.7%	30,831	+6.9%	0.01%	0.0%
ABB	Sell	ABB LTD A D R	$1,398,000	+7.8%	59,234	-1.1%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$1,269,000	+2.7%	29,773	-1.1%	0.01%	0.0%
BBL	Sell	B H P BILLITON PLC SPSD A D R	$1,461,000	+1.5%	24,815	-11.6%	0.01%	-14.3%
BMI	Buy	BADGER METER INC	$1,417,000	+6.0%	30,456	+1.5%	0.01%	0.0%
BWINA		BALDWIN & LYONS INC CL A	$1,366,000	+0.1%	57,375	0.0%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$1,331,000	-14.6%	50,823	-20.8%	0.01%	-14.3%
SYA	Buy	SYMETRA FINANCIAL CORP	$1,465,000	+1035.7%	82,210	+916.2%	0.01%	+500.0%
STO	Sell	STATOIL ASA A D R	$1,457,000	-38.9%	64,206	-44.3%	0.01%	-45.5%
SON	Sell	SONOCO PRODS CO	$1,336,000	+4.7%	34,289	-7.1%	0.01%	0.0%
BRLI	Buy	BIO-REFERENCE LABS INC	$1,314,000	+9.5%	43,986	+5.4%	0.01%	+20.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,395,000	-23.2%	48,658	-0.6%	0.01%	-25.0%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE I	$1,440,000	+18.7%	18,442	+1.4%	0.01%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INC A	$1,465,000	+16.9%	53,272	-0.6%	0.01%	0.0%
DWX		SPDR INDEX SHS FDSother	$1,306,000	+6.9%	28,000	0.0%	0.01%	0.0%
FEZ		SPDR EURO STOXX 50 ETFother	$1,268,000	+16.0%	33,000	0.0%	0.01%	+20.0%
R	Buy	RYDER SYSTEM INC	$1,292,000	-0.9%	21,651	+0.9%	0.01%	0.0%
ABAX	Buy	ABAXIS INC	$1,400,000	-7.8%	33,244	+4.0%	0.01%	-14.3%
RHI	Buy	ROBERT HALF INTL INC	$1,252,000	+29.7%	32,065	+10.4%	0.01%	+50.0%
RAVN	Buy	RAVEN INDS INC	$1,366,000	+9.5%	41,738	+0.3%	0.01%	0.0%
RPM	Sell	RPM INTERNATIONAL INC	$1,423,000	+12.3%	39,328	-0.9%	0.01%	0.0%
CEO	Buy	CNOOC LTD A D R	$1,348,000	+109.0%	6,677	+73.3%	0.01%	+100.0%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$1,373,000	+1919.1%	38,810	+2485.6%	0.01%	–
CMRE	Buy	COSTAMARE INC	$1,299,000	+24.7%	73,663	+21.9%	0.01%	+20.0%
ELY	Sell	CALLAWAY GOLF CO	$1,276,000	+8.0%	179,238	-0.2%	0.01%	+20.0%
PIPR	Buy	PIPER JAFFRAY CO	$1,339,000	+39.2%	39,048	+28.4%	0.01%	+50.0%
PWE	Sell	PENN WEST PETROLEUM LTD	$1,292,000	+4.3%	116,119	-0.9%	0.01%	0.0%
FUN	Sell	CEDAR FAIR LP	$1,443,000	+5.3%	33,099	-0.1%	0.01%	0.0%
OSK	Buy	OSHKOSH CORPORATION	$1,422,000	+51.8%	29,039	+17.7%	0.01%	+50.0%
OCN	Buy	OCWEN FINANCIAL CORPORATION	$1,410,000	+73.6%	25,290	+28.4%	0.01%	+50.0%
XEC	Sell	CIMAREX ENERGY CO	$1,263,000	+48.2%	13,100	-0.1%	0.01%	+50.0%
NWL	Sell	NEWELL RUBBERMAID INC	$1,285,000	-8.2%	46,721	-12.4%	0.01%	0.0%
MTZ	Buy	MASTEC INC	$1,361,000	+8.1%	44,923	+17.4%	0.01%	0.0%
CMP	Buy	COMPASS MINERALS INTERNATIONAL	$1,336,000	+19.4%	17,527	+32.4%	0.01%	+20.0%
MKL	Sell	MARKEL CORP	$1,444,000	-13.0%	2,789	-11.4%	0.01%	-25.0%
MSFG		MAINSOURCE FINL GROUP I	$1,359,000	+13.1%	89,503	0.0%	0.01%	+20.0%
MTSC	Buy	M T S SYS CORP	$1,333,000	+15.6%	20,709	+1.7%	0.01%	+20.0%
CR	Sell	CRANE CO	$1,298,000	-61.7%	21,034	-62.8%	0.01%	-60.0%
LPS	Sell	LENDER PROCESSING SVCS INC	$1,390,000	-5.3%	41,779	-7.9%	0.01%	-14.3%
LG	Buy	LACLEDE GROUP INC	$1,375,000	-1.0%	30,561	+0.5%	0.01%	0.0%
LB	Sell	L BRANDS INC	$1,467,000	-2.4%	24,028	-21.3%	0.01%	-14.3%
WTM	Buy	WHITE MTNS INS GROUP LTD	$1,251,000	+373.9%	2,205	+380.4%	0.01%	+500.0%
KMR	Buy	KINDER MORGAN MANAGEMENT L L C	$1,298,000	-9.9%	17,308	+0.4%	0.01%	-14.3%
ACT	Sell	ACTAVIS INC	$1,438,000	-14.0%	9,988	-24.7%	0.01%	-25.0%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNother	$1,417,000	+13.8%	31,769	+19.0%	0.01%	0.0%
MBB	Sell	ISHARES BARCLAYS MBS BOND ETFother	$1,427,000	-28.9%	13,468	-29.4%	0.01%	-33.3%
IFNA	Buy	ISHARES FTSE EPRA NAREIT NORTHother	$1,306,000	-1.3%	27,808	+3.9%	0.01%	0.0%
AGZ	Sell	ISHARES BARCLAYS AGENCY BOND Eother	$1,451,000	+0.1%	13,042	-0.5%	0.01%	-14.3%
IEV	Buy	ISHARES S P EUROPE 350 INDEX Eother	$1,279,000	+14.8%	29,000	+0.9%	0.01%	+20.0%
DNB	Sell	DUN & BRADSTREET CORPORATION	$1,288,000	+5.7%	12,396	-0.9%	0.01%	0.0%
EV	Sell	EATON VANCE CORP	$1,405,000	+2.6%	36,187	-0.7%	0.01%	0.0%
FXI	Buy	ISHARES FTSE CHINA 25 INDEX FUother	$1,466,000	+14.4%	39,528	+0.2%	0.01%	0.0%
EWS	Sell	ISHARES MSCI SINGAPORE INDEX Eother	$1,376,000	-15.8%	103,159	-19.3%	0.01%	-14.3%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$1,316,000	-18.0%	31,159	-15.2%	0.01%	-14.3%
EA	Buy	ELECTRONIC ARTS INC	$1,382,000	+183.8%	54,114	+155.4%	0.01%	+200.0%
IHS	Buy	IHS INC CL A	$1,425,000	+24.0%	12,481	+13.3%	0.01%	+20.0%
IDXX	Buy	IDEXX LABS INC	$1,428,000	+17.0%	14,329	+5.3%	0.01%	0.0%
ITT	Buy	ITT CORP	$1,349,000	+33.3%	37,532	+9.1%	0.01%	+20.0%
IPCM	Sell	IPC THE HOSPITALIST CO	$1,470,000	-4.0%	28,815	-3.4%	0.01%	-14.3%
ICUI	Sell	ICU MED INC	$1,307,000	-12.5%	19,222	-7.3%	0.01%	-14.3%
ERF	Sell	ENERPLUS CORP	$1,398,000	+10.1%	84,250	-1.8%	0.01%	0.0%
HUBA		HUBBELL INC	$1,347,000	+4.7%	14,300	0.0%	0.01%	0.0%
EQIX	Sell	EQUINIX INC	$1,448,000	-50.1%	7,887	-49.8%	0.01%	-53.8%
ESS	Buy	ESSEX PPTY TR INC	$1,290,000	-4.4%	8,736	+2.9%	0.01%	0.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP I	$1,459,000	+19.3%	57,505	+8.3%	0.01%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,138,000	-19.5%	20,866	-19.1%	0.01%	-16.7%
SHOO	Buy	MADDEN STEVEN LTD	$1,020,000	+25.2%	18,934	+12.3%	0.01%	+25.0%
MWE	Buy	MARKWEST ENERGY PARTNERS LP	$1,084,000	+13.3%	15,011	+4.9%	0.01%	+25.0%
CSC	Buy	COMPUTER SCIENCES CORP	$1,236,000	+156.4%	23,889	+117.0%	0.01%	+150.0%
MELI	Sell	MERCADOLIBRE INC	$1,197,000	+24.8%	8,872	-0.3%	0.01%	+25.0%
MFG	Buy	MIZUHO FNL GRP A D R	$1,083,000	+128.0%	250,891	+118.1%	0.01%	+150.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$1,135,000	+1.8%	55,350	-19.3%	0.01%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$1,075,000	-1.3%	71,144	-8.5%	0.01%	0.0%
NI	Buy	NISOURCE INC	$1,155,000	+19.8%	37,386	+11.1%	0.01%	+25.0%
IUSG	Buy	ISHARES RUSSELL 3000 GROWTH ETother	$1,184,000	+29.8%	18,448	+20.6%	0.01%	+25.0%
OASPQ	Buy	OASIS PETROLEUM INC	$1,140,000	+32.3%	23,215	+4.7%	0.01%	+25.0%
DRQ	Buy	DRIL QUIP INC	$1,233,000	+41.4%	10,738	+11.2%	0.01%	+25.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$1,189,000	+13.6%	27,034	+8.1%	0.01%	0.0%
OTTR	Buy	OTTER TAIL CORP	$1,114,000	-2.2%	40,371	+0.6%	0.01%	0.0%
AEG	Sell	AEGON N V NY REG SHR	$1,074,000	+8.4%	145,120	-1.0%	0.01%	0.0%
CASLQ		CASTLE AM & CO	$1,104,000	+2.1%	68,573	0.0%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$1,156,000	0.0%	16,119	-6.0%	0.01%	0.0%
PGF	Buy	POWERSHARES FIN PREFERRED PORTother	$1,091,000	+6.3%	63,679	+11.0%	0.01%	0.0%
COG	Buy	CABOT OIL GAS CORP CL A	$1,040,000	-24.9%	27,884	+43.0%	0.01%	-16.7%
IXC	Sell	ISHARES S&P GLOBAL ENERGY ETFother	$1,227,000	+6.7%	29,914	-0.4%	0.01%	0.0%
PLD	Buy	PROLOGIS INC	$1,037,000	+22.3%	27,579	+22.6%	0.01%	+25.0%
QEP	Sell	QEP RESOURCES INC	$1,072,000	-13.3%	38,713	-13.0%	0.01%	-16.7%
STR	Sell	QUESTAR CORP	$1,094,000	-12.1%	48,629	-6.8%	0.01%	-16.7%
RGA	Sell	REINSURANCE GROUP AMERICA	$1,183,000	-7.4%	17,656	-4.5%	0.01%	-16.7%
FN	Buy	FABRINET	$1,051,000	+23.9%	62,415	+3.0%	0.01%	+25.0%
9207PS	Buy	ROCK TENN CO CL A	$1,237,000	+11.8%	12,210	+10.3%	0.01%	0.0%
EWG	Buy	ISHARES MSCI GERMANY INDEX ETFother	$1,188,000	+13.9%	42,733	+1.2%	0.01%	0.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA CAPPEother	$1,143,000	+15.3%	18,600	-0.1%	0.01%	0.0%
EWL	Sell	ISHARES MSCI SWITZERLAND CAPPEother	$1,135,000	+8.9%	36,300	-0.3%	0.01%	0.0%
EWT	Buy	ISHARES MSCI TAIWAN ETFother	$1,070,000	+5.9%	76,896	+1.3%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP	$1,212,000	+3.4%	44,557	-8.9%	0.01%	0.0%
SNHY	Buy	SUN HYDRAULICS CORP	$1,035,000	+23.5%	28,524	+6.6%	0.01%	+25.0%
SXL	Buy	SUNOCO LOGISTICS PARTNERS L P	$1,237,000	+4.5%	18,613	+0.5%	0.01%	0.0%
FMER	Sell	FIRSTMERIT CORP	$1,086,000	+1.5%	50,035	-6.3%	0.01%	0.0%
TE	Sell	TECO ENERGY INC	$1,241,000	-5.5%	75,057	-1.7%	0.01%	-16.7%
TFX	Buy	TELEFLEX INC	$1,143,000	+14.9%	13,883	+8.1%	0.01%	0.0%
GIII	Buy	G I I I APPAREL GROUP LTD	$1,033,000	+17.9%	18,926	+4.0%	0.01%	+25.0%
GME	Sell	GAMESTOP CORP CL A	$1,048,000	-27.3%	21,101	-38.5%	0.01%	-28.6%
ENB	Buy	ENBRIDGE INC	$1,098,000	+3.6%	26,296	+4.3%	0.01%	0.0%
TXT	Buy	TEXTRON INC	$1,023,000	+8.1%	37,078	+2.1%	0.01%	+25.0%
THO	Buy	THOR INDUSTRIES INC	$1,068,000	+29.3%	18,395	+9.5%	0.01%	+25.0%
AMLP	Buy	ALERIAN MLP ETFother	$1,242,000	+21.6%	70,591	+23.5%	0.01%	0.0%
QGEN	Sell	QIAGEN NV	$1,087,000	-17.2%	50,793	-23.0%	0.01%	-16.7%
ENS	Sell	ENERSYS	$1,108,000	+22.6%	18,260	-0.9%	0.01%	+25.0%
GM	Buy	GENERAL MOTORS CO	$1,120,000	+12.3%	31,124	+4.0%	0.01%	0.0%
HST	Buy	HOST HOTELS RESORTS INC	$1,081,000	+17.6%	61,168	+12.2%	0.01%	+25.0%
HPT	Buy	HOSPITALITY PPTYS TR	$1,238,000	+16.9%	43,736	+8.6%	0.01%	0.0%
UMBF	Buy	UMB FINL CORP	$1,156,000	0.0%	21,280	+2.4%	0.01%	0.0%
ETR	Buy	ENTERGY CORPORATION	$1,197,000	-8.7%	18,929	+0.6%	0.01%	-16.7%
APOG	Buy	APOGEE ENTERPRISES INC	$1,127,000	+28.4%	38,020	+4.0%	0.01%	+25.0%
NLY	Sell	ANNALY CAP MGMT INC	$1,239,000	-62.9%	107,030	-59.7%	0.01%	-66.7%
GXF		GLOBAL X FTSE NORDIC REGION ETother	$1,124,000	+14.2%	48,785	0.0%	0.01%	+25.0%
VCSH	Sell	VANGUARD SHORT TERM CORP BD IDother	$1,095,000	+0.5%	13,760	-0.2%	0.01%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$1,138,000	-17.5%	27,579	-17.6%	0.01%	-16.7%
VC	Buy	VISTEON CORP	$1,144,000	+79.3%	15,136	+49.6%	0.01%	+66.7%
FRT		FEDERAL RLTY INVT TR SBI NEW	$1,219,000	-2.2%	12,016	0.0%	0.01%	-16.7%
AGCO	Buy	AGCO CORP	$1,051,000	+99.8%	17,400	+66.0%	0.01%	+150.0%
WSO	Buy	WATSCO INC CL A	$1,063,000	+13.3%	11,278	+1.0%	0.01%	+25.0%
WFCPRL	Buy	WELLS FARGO CO 7.5% CV PFDpreferred st	$1,058,000	+121.3%	930	+132.5%	0.01%	+150.0%
WTFC	Buy	WINTRUST FINL CORP	$1,110,000	+48.0%	27,024	+37.8%	0.01%	+66.7%
HBI	Buy	HANESBRANDS INC	$1,123,000	+51.1%	18,018	+24.7%	0.01%	+66.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,208,000	+20.2%	23,373	-1.0%	0.01%	0.0%
EPAC	Sell	ACTUANT CORPORATION	$1,170,000	-22.2%	30,103	-34.0%	0.01%	-28.6%
DLR	Sell	DIGITAL REALTY TRUST INC	$1,023,000	-42.9%	19,269	-34.4%	0.01%	-37.5%
SUSA		ISHARES MSCI USA ESG SELECT ETother	$1,032,000	+4.7%	14,581	0.0%	0.01%	+25.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$1,091,000	+1.0%	25,137	-4.7%	0.01%	0.0%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$1,127,000	+12.6%	42,069	+4.7%	0.01%	0.0%
KBR	Buy	KBR INC	$1,120,000	+729.6%	34,345	+729.8%	0.01%	+400.0%
ZION	Buy	ZIONS BANCORPORATION	$1,097,000	+1.0%	40,010	+6.6%	0.01%	0.0%
LTC	Buy	L T C PPTYS INC	$1,201,000	-1.4%	31,611	+1.4%	0.01%	-16.7%
LEA	Buy	LEAR CORP	$1,143,000	+54.9%	15,975	+30.8%	0.01%	+66.7%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$1,045,000	-13.6%	13,962	-14.6%	0.01%	-16.7%
HNI	Sell	HNI CORPORATION	$1,193,000	-7.9%	32,990	-8.2%	0.01%	-16.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$1,063,000	+11.7%	57,341	-6.6%	0.01%	+25.0%
L	Sell	LOEWS CORP	$1,174,000	-27.4%	25,120	-31.0%	0.01%	-28.6%
EDIV	Sell	SPDR S&P EMERGING MARKETS ETFother	$808,000	+1.9%	20,048	-1.9%	0.00%	0.0%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$924,000	+12.5%	44,093	+4.8%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPORATION A	$841,000	+10.7%	19,142	-1.6%	0.00%	+33.3%
IIN		INTRICON CORP	$1,008,000	+11.4%	257,850	0.0%	0.00%	0.0%
JOE		THE ST JOE COMPANY	$961,000	-6.8%	49,000	0.0%	0.00%	-20.0%
SHLM	Sell	SCHULMAN A INC	$830,000	+8.5%	28,168	-1.3%	0.00%	+33.3%
SMG	Buy	THE SCOTTS MIRACLE GRO COMPANY	$859,000	+15.6%	15,616	+1.5%	0.00%	+33.3%
HOLX	Buy	HOLOGIC INC	$936,000	+124.5%	45,327	+109.7%	0.00%	+100.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$846,000	+12.2%	11,177	-4.0%	0.00%	+33.3%
SPLK	Buy	SPLUNK INC	$801,000	+31.5%	13,336	+1.6%	0.00%	+33.3%
SSYS	Buy	STRATASYS LTD	$872,000	+24.2%	8,605	+2.7%	0.00%	+33.3%
ASML	Buy	ASML HOLDING NV NY REG SHS	$991,000	+63.3%	10,040	+30.9%	0.00%	+33.3%
SGY	Buy	STONE ENERGY CORP	$822,000	+63.4%	25,358	+11.0%	0.00%	+100.0%
FNB	Sell	FNB CORP	$793,000	-2.0%	65,330	-2.4%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$797,000	-7.9%	16,300	-23.1%	0.00%	0.0%
JRN	Sell	JOURNAL COMMUNICATIONS INC A	$798,000	+8.3%	93,390	-5.1%	0.00%	+33.3%
SYT	Sell	SYNGENTA A G A D R	$839,000	-13.3%	10,309	-17.1%	0.00%	0.0%
VB	Sell	VANGUARD SMALL CAP ETFother	$827,000	+1.6%	8,076	-7.0%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC	$973,000	-15.0%	99,097	-6.1%	0.00%	-20.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$887,000	+3.1%	16,410	-6.7%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS INC	$928,000	+2.4%	28,418	+4.9%	0.00%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC	$969,000	-15.1%	69,241	+10.8%	0.00%	-20.0%
TDS	Buy	TELEPHONE AND DATA SYSTEMS INC	$820,000	+318.4%	27,751	+248.5%	0.00%	+300.0%
GIFI	Buy	GULF IS FABRICATION INC	$848,000	+43.7%	34,599	+12.2%	0.00%	+33.3%
FNV		FRANCO NEVADA CORP	$969,000	+26.7%	21,400	0.0%	0.00%	+33.3%
TEN	Buy	TENNECO AUTOMOTIVE INC	$976,000	+13.6%	19,316	+1.9%	0.00%	0.0%
IDA	Sell	IDACORP INC	$935,000	+1.2%	19,314	-0.1%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$997,000	+6.9%	29,685	-16.4%	0.00%	0.0%
TSLA	Sell	TESLA MOTORS INC	$823,000	+8.3%	4,256	-39.9%	0.00%	+33.3%
GBL	Buy	GAMCO INVS INC	$886,000	+40.4%	11,675	+2.5%	0.00%	+33.3%
ARG	Buy	AIRGAS INC	$978,000	+27.7%	9,221	+14.8%	0.00%	+33.3%
CLR	Buy	CONTINENTAL RESOURCES INC	$886,000	+124.9%	8,260	+80.5%	0.00%	+100.0%
CVD	Sell	COVANCE INC	$1,007,000	+12.3%	11,649	-1.1%	0.00%	0.0%
BPT	Sell	B P PRUDHOE BAY RTY TR UBI	$978,000	-10.2%	11,286	-0.2%	0.00%	-20.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$822,000	+39.3%	36,399	+42.2%	0.00%	+33.3%
MAS	Sell	MASCO CORP	$992,000	-58.8%	46,614	-62.3%	0.00%	-63.6%
ADT	Sell	THE ADT CORPORATION	$970,000	-18.5%	23,860	-20.1%	0.00%	-20.0%
ABV	Sell	COMPANHIA DE BEBIDAS P R A D	$922,000	-1.9%	24,050	-4.5%	0.00%	0.0%
MDAS	Buy	MEDASSETS INC	$954,000	+82.8%	37,506	+27.5%	0.00%	+100.0%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPEother	$957,000	+12.9%	25,470	+5.7%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$976,000	-1.0%	22,761	-2.2%	0.00%	0.0%
MSA	Buy	MINE SAFETY APPLIANCES CO	$860,000	+22.5%	16,648	+10.6%	0.00%	+33.3%
AVP	Sell	AVON PRODS INC	$925,000	-6.7%	44,913	-4.8%	0.00%	-20.0%
CIE	Sell	COBALT INTL ENERGY INC	$845,000	-10.0%	33,964	-3.9%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINANCIAL INC	$794,000	+2.5%	15,411	-13.5%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$999,000	+32.1%	13,075	-9.6%	0.00%	+33.3%
PHG	Buy	KONINKLIJKE PHILIPS NVR NY A D	$828,000	+209.0%	25,671	+160.4%	0.00%	+300.0%
NWN	Sell	NORTHWEST NATURAL GAS CO	$952,000	-3.1%	22,683	-1.9%	0.00%	0.0%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$902,000	-26.2%	258,609	-0.0%	0.00%	-33.3%
WFT	Sell	WEATHERFORD INTERNATIONAL LTD	$983,000	-1.5%	64,170	-11.9%	0.00%	-20.0%
NVDA	Sell	NVIDIA CORP	$982,000	+3.9%	63,084	-6.2%	0.00%	0.0%
CHL	Buy	CHINA MOBILE LIMITED A D R	$820,000	+16.8%	14,530	+7.1%	0.00%	+33.3%
TD		TORONTO DOMINION BANK	$925,000	+12.1%	10,279	0.0%	0.00%	0.0%
NTG		TORTOISE MLP FUND INCother	$870,000	-7.3%	32,130	0.0%	0.00%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRUST	$828,000	+26.8%	35,215	+12.2%	0.00%	+33.3%
ODFL	Buy	OLD DOMINION FGHT LINE INC	$942,000	+22.5%	20,482	+10.8%	0.00%	0.0%
GT	Buy	GOODYEAR TIRE RUBBER CO	$908,000	+808.0%	40,473	+521.1%	0.00%	–
ORB	Sell	ORBITAL SCIENCES CORP	$985,000	+7.4%	46,474	-12.0%	0.00%	0.0%
WMK	Buy	WEIS MKTS INC	$890,000	+58.9%	18,194	+46.5%	0.00%	+33.3%
THS	Sell	TREEHOUSE FOODS INC	$989,000	+1.3%	14,796	-0.6%	0.00%	0.0%
OUTR	New	OUTERWALL INC	$851,000	–	17,004	+100.0%	0.00%	–
CX		CEMEX SAB A D R	$1,016,000	+5.6%	90,904	0.0%	0.00%	0.0%
PVH	Buy	PVH CORP	$890,000	-3.1%	7,492	+2.1%	0.00%	0.0%
PEIX	Buy	PACIFIC ETHANOL INC	$815,000	+50.9%	232,072	+71.0%	0.00%	+100.0%
ABCO	Buy	ADVISORY BOARD CO	$1,004,000	+20.0%	16,876	+10.1%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$1,008,000	+18.2%	13,732	-3.2%	0.00%	0.0%
PTEN	Sell	PATTERSON U T I ENERGY INC	$988,000	+6.5%	46,233	-3.5%	0.00%	0.0%
CRI	Buy	CARTERS INC	$903,000	+255.5%	11,890	+246.3%	0.00%	+300.0%
CFN	Sell	CAREFUSION CORPORATION	$977,000	-22.6%	26,450	-22.8%	0.00%	-33.3%
TRIB	Buy	TRINITY BIOTECH PLC SPON A D R	$807,000	+145.3%	37,082	+90.3%	0.00%	+100.0%
E	Sell	E N I SPA A D R	$981,000	-2.5%	21,314	-13.1%	0.00%	-20.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$1,008,000	+8.6%	32,049	-2.4%	0.00%	0.0%
PCH	Buy	POTLATCH CORP	$903,000	-1.3%	22,782	+0.7%	0.00%	0.0%
EPL	Sell	EPL OIL GAS INC	$812,000	+9.0%	21,865	-13.9%	0.00%	+33.3%
DBC	Sell	POWERSHARES DB COMMODITY IND Eother	$823,000	-45.4%	31,956	-46.8%	0.00%	-42.9%
LSI	Sell	LSI CORPORATION	$939,000	-8.7%	119,871	-16.8%	0.00%	-20.0%
PBE		POWERSHARES DYN BIOTECH & GENOother	$849,000	+21.3%	24,200	0.0%	0.00%	+33.3%
WGO	Sell	WINNEBAGO INDS INC	$864,000	+22.9%	33,304	-0.6%	0.00%	+33.3%
LDL	Sell	LYDALL INC	$929,000	+3.5%	54,118	-12.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$806,000	-43.6%	26,394	-51.4%	0.00%	-42.9%
IXP	Sell	ISHARES S&P GLOBAL ETFother	$944,000	+7.4%	14,708	-0.7%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$874,000	+17.3%	14,140	-1.7%	0.00%	+33.3%
PL	Buy	PROTECTIVE LIFE CORP	$980,000	+23.7%	23,016	+11.6%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIE	$946,000	+15.2%	14,819	+18.6%	0.00%	0.0%
CNO	Buy	CNO FINANCIAL GROUP INC	$835,000	+25.2%	57,962	+12.6%	0.00%	+33.3%
USAK	Sell	USA TRUCK INC	$824,000	+32.9%	92,001	-4.4%	0.00%	+33.3%
CNL	Sell	CLECO CORPORATION	$861,000	-6.5%	19,200	-3.3%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC CL A	$863,000	-71.3%	10,865	-78.5%	0.00%	-71.4%
WTR	Buy	AQUA AMERICA INC	$841,000	-1.2%	33,972	+25.0%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$861,000	+44.2%	12,339	-6.7%	0.00%	+33.3%
MNKKQ	New	MALLINCKRODT PLC W I	$835,000	–	18,952	+100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MANAGE CL A	$986,000	-1.3%	26,363	-4.9%	0.00%	-20.0%
ROC	Buy	ROCKWOOD HLDGS INC	$896,000	+14.1%	13,395	+9.3%	0.00%	0.0%
EWW	Sell	ISHARES MSCI MEXICO CAPPED ETFother	$827,000	-5.1%	12,950	-3.0%	0.00%	0.0%
DELL	Sell	DELL INC	$857,000	-54.7%	62,292	-56.1%	0.00%	-55.6%
VALEP	Buy	VALE SA SP A D R	$1,004,000	+263.8%	70,688	+211.8%	0.00%	+300.0%
EWD		ISHARES MSCI SWEDEN INDEX ETFother	$822,000	+15.0%	24,000	0.0%	0.00%	+33.3%
BSV	Buy	VANGUARD SHORT TERM BD ETFother	$843,000	+99.3%	10,485	+98.4%	0.00%	+100.0%
XIN	Buy	XINYUAN REAL ESTATE CO LTD A D	$1,011,000	+65.2%	168,079	+18.6%	0.00%	+33.3%
HCA	Sell	HCA HOLDINGS INC	$866,000	+10.5%	20,257	-6.9%	0.00%	0.0%
BRSWQ	Buy	BRISTOW GROUP INC	$915,000	+12.3%	12,568	+0.7%	0.00%	0.0%
ROSE	Buy	ROSETTA RESOURCES INC	$804,000	+47.5%	14,740	+15.2%	0.00%	+100.0%
BDN	Buy	BRANDYWINE REALTY TRUST	$951,000	+5.3%	72,072	+7.9%	0.00%	0.0%
SPXC		S P X CORP	$807,000	+17.5%	9,540	0.0%	0.00%	+33.3%
SPSC	Sell	SPS COMMERCE INC	$1,013,000	+12.1%	15,139	-7.9%	0.00%	0.0%
CBLAQ	Sell	CBL ASSOCIATES PROPERTIES	$599,000	-19.6%	31,366	-9.8%	0.00%	0.0%
AES	Buy	A E S CORP	$591,000	+34.9%	44,432	+21.5%	0.00%	+50.0%
FAX	Buy	ABERDEEN ASIA PACIFIC PRIME INother	$607,000	+1.7%	100,143	+4.0%	0.00%	0.0%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS LP	$575,000	-12.9%	11,900	-14.0%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$780,000	+22.3%	4,268	+9.8%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$787,000	-7.0%	12,496	-8.0%	0.00%	-25.0%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS	$620,000	+175.6%	24,738	+154.5%	0.00%	+200.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC	$581,000	+8.8%	29,426	+2.8%	0.00%	+50.0%
AMWD		AMERICAN WOODMARK CORP	$597,000	-0.2%	17,239	0.0%	0.00%	0.0%
ACAT	Sell	ARCTIC CAT INC	$696,000	+19.6%	12,223	-5.5%	0.00%	0.0%
ASTE	Buy	ASTEC INDUSTRIES INC	$721,000	+21.6%	20,053	+15.9%	0.00%	0.0%
ATRO	Buy	ASTRONICS CORP	$692,000	+37.0%	13,953	+13.0%	0.00%	+50.0%
AVA	Sell	AVISTA CORP	$671,000	-10.3%	25,439	-8.1%	0.00%	0.0%
AVT	Buy	AVNET INC	$738,000	+319.3%	17,711	+238.4%	0.00%	+200.0%
BCE	Sell	BCE INC	$601,000	+1.3%	14,064	-2.7%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$585,000	+12.1%	11,305	-2.9%	0.00%	+50.0%
OZRK	Sell	BANK OF THE OZARKS INC	$791,000	-21.9%	16,515	-29.4%	0.00%	-40.0%
B	Sell	BARNES GROUP INC	$675,000	+16.4%	19,313	-0.1%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$724,000	+4.8%	38,846	-11.5%	0.00%	0.0%
BEAV	Buy	B/E AEROSPACE INC	$666,000	+48.3%	9,012	+26.8%	0.00%	+50.0%
BMR	Sell	BIOMED REALTY TRUST INC	$632,000	-13.7%	34,021	-6.0%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$646,000	+17.2%	12,942	+14.5%	0.00%	0.0%
BOBE		BOB EVANS FARMS INC	$705,000	+22.0%	12,310	0.0%	0.00%	0.0%
BRCM	Sell	BROADCOM CORP CL A	$769,000	-71.2%	29,580	-62.5%	0.00%	-75.0%
BRCD	Buy	BROCADE COMMUNICATIONS SYS	$762,000	+86.8%	94,661	+33.4%	0.00%	+50.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$592,000	+9.0%	5,327	-3.7%	0.00%	+50.0%
CALM	Buy	CAL MAINE FOODS INC	$637,000	+8.0%	13,262	+4.7%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$683,000	0.0%	35,968	-12.3%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC	$748,000	+18.2%	10,646	+4.8%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$783,000	+24.5%	13,481	-3.4%	0.00%	0.0%
CE	Sell	CELANESE CORP SER A	$617,000	-21.9%	11,678	-33.7%	0.00%	-25.0%
CNC	Sell	CENTENE CORP	$790,000	+21.4%	12,368	-0.3%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$772,000	+22.0%	1,800	+3.6%	0.00%	0.0%
CLC	Buy	CLARCOR INC	$671,000	+6.5%	12,086	+0.2%	0.00%	0.0%
ELP	Buy	COMPANHIA PARANAENSE ENER SP A	$637,000	+738.2%	45,571	+637.2%	0.00%	–
CCK	Buy	CROWN HOLDINGS INC	$669,000	+15.5%	15,812	+12.2%	0.00%	0.0%
DDR	Sell	DDR CORP	$678,000	-6.6%	43,203	-0.9%	0.00%	0.0%
DSW	Sell	DSW INC CL A	$658,000	+3.0%	7,716	-11.1%	0.00%	0.0%
DAR	Sell	DARLING INTL INC	$693,000	+2.4%	32,752	-9.7%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$568,000	-11.7%	9,114	-2.5%	0.00%	0.0%
DGII	Buy	DIGI INTERNATIONAL INC	$743,000	+8.0%	74,329	+1.3%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMITT INC	$682,000	+20.3%	29,025	+27.6%	0.00%	0.0%
EMCI		EMC INS GROUP INC	$763,000	+14.9%	25,293	0.0%	0.00%	0.0%
EPR	Buy	EPR PROPERTIES	$702,000	+2.5%	14,397	+5.8%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$723,000	+24.2%	22,607	+6.9%	0.00%	0.0%
EGP	Buy	EASTGROUP PPTYS INC	$678,000	+32.4%	11,442	+25.7%	0.00%	+50.0%
ENTG	Buy	ENTEGRIS INC	$622,000	+15.4%	61,161	+6.6%	0.00%	+50.0%
XLS	Sell	EXELIS INC	$593,000	+1.0%	37,743	-11.4%	0.00%	0.0%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$648,000	+18.5%	5,943	+10.6%	0.00%	+50.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPPOR Fother	$672,000	-16.3%	27,276	-7.2%	0.00%	-25.0%
FIVE	Buy	FIVE BELOW	$649,000	+108.7%	14,837	+75.6%	0.00%	+200.0%
FWRD	Sell	FORWARD AIR CORP	$585,000	-10.1%	14,533	-14.6%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$582,000	-1.7%	5,002	-12.8%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$579,000	-18.8%	138,558	-21.3%	0.00%	0.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES INCother	$569,000	+71.9%	53,857	+59.1%	0.00%	+50.0%
IT	Buy	GARTNER INC	$782,000	+7.3%	13,027	+1.7%	0.00%	0.0%
GNRC	Buy	GENERAC HOLDINGS INC	$736,000	+17.4%	17,251	+1.8%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS INCother	$664,000	+1.7%	19,430	-4.9%	0.00%	0.0%
GEL	Buy	GENESIS ENERGY LP	$638,000	+26.1%	12,742	+30.5%	0.00%	+50.0%
GRT	Sell	GLIMCHER REALTY TRUST	$725,000	-12.5%	74,354	-2.0%	0.00%	-25.0%
GPN	Sell	GLOBAL PAYMENTS INC	$583,000	+8.0%	11,407	-2.3%	0.00%	+50.0%
SDIV	Sell	GLOBAL X FDSother	$721,000	-1.1%	31,530	-7.3%	0.00%	0.0%
GG	Sell	GOLDCORP INC	$602,000	-46.5%	23,128	-49.1%	0.00%	-40.0%
GMANQ	Buy	GORDMANS STORES INC	$716,000	+7.0%	63,675	+29.6%	0.00%	0.0%
GHM	Buy	GRAHAM CORP	$720,000	+26.1%	19,911	+4.8%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$590,000	+17.1%	69,060	+6.0%	0.00%	+50.0%
GB	Sell	GREATBATCH INC	$656,000	+2.0%	19,280	-1.7%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$575,000	+23.9%	51,363	-5.3%	0.00%	+50.0%
HAE	Sell	HAEMONETICS CORP	$700,000	-6.7%	17,546	-3.3%	0.00%	0.0%
HNGR	Sell	HANGER INC	$628,000	+5.5%	18,607	-1.1%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$660,000	+4.3%	11,925	-7.8%	0.00%	0.0%
HDNG	Buy	HARDINGE INC	$727,000	+6.4%	46,966	+1.5%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$702,000	-4.2%	18,594	-0.1%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$717,000	-0.1%	25,750	-1.4%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS INC	$589,000	+65.4%	31,784	+46.6%	0.00%	+50.0%
HITT	Buy	HITTITE MICROWAVE CORP	$748,000	+16.1%	11,453	+3.1%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$685,000	-5.0%	82,963	-9.5%	0.00%	0.0%
XXIA	Buy	IXIA	$630,000	+85.3%	40,211	+117.1%	0.00%	+50.0%
ILMN	Buy	ILLUMINA INC	$578,000	+18.7%	7,155	+10.0%	0.00%	+50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY	$761,000	+7.5%	40,221	-5.1%	0.00%	0.0%
IRET	Buy	INVESTORS REAL ESTATE TR	$632,000	-3.8%	76,503	+0.3%	0.00%	0.0%
EWH	Sell	ISHARES MSCI HONG KONG INDEX Eother	$613,000	+8.9%	30,605	-0.5%	0.00%	0.0%
IYT	Buy	ISHARES DOW JONES TRANSPORTATIother	$748,000	+10.2%	6,353	+2.8%	0.00%	0.0%
IJJ	Buy	ISHARES S P MIDCAP 400 VALUE Eother	$699,000	+9.0%	6,475	+2.3%	0.00%	0.0%
IDV	Buy	ISHARES DOW JONES INTL SELECTother	$775,000	+37.7%	21,376	+20.8%	0.00%	0.0%
SHV	Sell	ISHARES BARCLAYS SHORT TREASURother	$607,000	-6.5%	5,507	-6.5%	0.00%	0.0%
KKR	Sell	KKR CO LP	$688,000	-4.7%	33,431	-9.0%	0.00%	0.0%
KMG	Buy	K M G CHEMICALS INC	$568,000	+13.6%	25,822	+9.0%	0.00%	+50.0%
LRN	Buy	K12 INC	$643,000	+27.3%	20,812	+8.2%	0.00%	+50.0%
KMT	Sell	KENNAMETAL INC	$575,000	+17.1%	12,624	-0.2%	0.00%	+50.0%
KBAL		KIMBALL INTL INC CL B	$645,000	+14.2%	58,200	0.0%	0.00%	0.0%
KOP	Buy	KOPPERS HLDGS INC	$585,000	+12.9%	13,723	+1.1%	0.00%	+50.0%
LKFN	Sell	LAKELAND FINANCIAL CORP	$677,000	+16.5%	20,767	-0.8%	0.00%	0.0%
LM		LEGG MASON INC	$566,000	+7.8%	16,930	0.0%	0.00%	+50.0%
LVNTA	Sell	LIBERTY VENTURES SER A	$609,000	+3.4%	6,902	-0.3%	0.00%	0.0%
LINEQ	Buy	LINN ENERGY LLC	$772,000	+52.3%	29,773	+94.9%	0.00%	+50.0%
LAD	Buy	LITHIA MOTORS INC CL A	$569,000	+47.0%	7,802	+7.6%	0.00%	+50.0%
LFUS	Buy	LITTELFUSE INC	$681,000	+20.7%	8,713	+15.3%	0.00%	0.0%
MKSI	Buy	M K S INSTRUMENTS INC	$773,000	+0.7%	29,067	+0.6%	0.00%	-25.0%
MTW	Sell	MANITOWOC COMPANY INC	$624,000	-6.3%	31,909	-14.3%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC	$574,000	-1.2%	13,639	-5.3%	0.00%	0.0%
MCY	Sell	MERCURY GEN CORP	$760,000	-73.1%	15,730	-75.5%	0.00%	-76.9%
MIDD	Sell	MIDDLEBY CORP	$632,000	-13.9%	3,028	-29.8%	0.00%	0.0%
MOLX	Buy	MOLEX INC	$627,000	+36.6%	16,281	+4.0%	0.00%	+50.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$699,000	-15.7%	15,055	-12.7%	0.00%	-25.0%
MUSA	New	MURPHY USA INC W I	$699,000	–	17,311	+100.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$790,000	-5.3%	33,606	+8.2%	0.00%	-25.0%
P103PS	Buy	NPS PHARMACEUTICALS INC	$737,000	+144.0%	23,168	+15.8%	0.00%	+200.0%
NPK	Buy	NATIONAL PRESTO INDS INC	$774,000	-1.5%	11,003	+0.9%	0.00%	-25.0%
NFX	Sell	NEWFIELD EXPL CO	$689,000	+5.2%	25,158	-8.2%	0.00%	0.0%
NUO	Buy	NUVEEN OHIO QUALITY INCOME MUNother	$718,000	+33.5%	51,140	+41.5%	0.00%	+50.0%
ODC	Sell	OIL DRI CORP AMER	$571,000	+18.0%	16,927	-4.1%	0.00%	+50.0%
OIS	Sell	OIL STATES INTERNATIONAL INC	$663,000	-36.7%	6,412	-43.3%	0.00%	-40.0%
ORAN	New	ORANGE SPON A D R	$668,000	–	53,354	+100.0%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC	$731,000	+3.1%	9,798	-0.3%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$607,000	-8.6%	102,470	-23.9%	0.00%	0.0%
JCPNQ	Sell	J C PENNEY CO INC	$715,000	-51.9%	81,254	-6.6%	0.00%	-57.1%
POM	Sell	PEPCO HLDGS INC	$718,000	-11.8%	38,881	-3.7%	0.00%	-25.0%
PCYC	Buy	PHARMACYCLICS INC	$718,000	+100.0%	5,199	+15.2%	0.00%	+50.0%
PNY		PIEDMONT NAT GAS INC	$597,000	-2.6%	18,165	0.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$614,000	+22.6%	16,508	-1.4%	0.00%	+50.0%
POWL	Sell	POWELL INDS INC	$692,000	+16.7%	11,283	-1.6%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$660,000	+27.9%	12,199	-4.1%	0.00%	+50.0%
PRIM	Buy	PRIMORIS SERVICES CORP	$598,000	+64.3%	23,480	+27.1%	0.00%	+50.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$583,000	+12.8%	22,527	+0.1%	0.00%	+50.0%
TBT	Buy	PROSHARES TRUSTother	$649,000	+6.2%	8,611	+2.1%	0.00%	0.0%
PUK	Buy	PRUDENTIAL P L C A D R	$703,000	+27.8%	18,829	+11.9%	0.00%	0.0%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$623,000	-0.8%	21,798	-6.4%	0.00%	0.0%
XHB	Buy	SPDR SP HOMEBUILDERS ETFother	$652,000	+6.0%	21,297	+2.0%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY COMPANY	$645,000	-26.6%	24,647	-12.8%	0.00%	-25.0%
SAPE	Buy	SAPIENT CORP	$608,000	+41.1%	38,944	+17.9%	0.00%	+50.0%
SQI	Sell	SCIQUEST INC	$741,000	-29.9%	33,010	-21.8%	0.00%	-40.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$691,000	+5.7%	28,189	-0.8%	0.00%	0.0%
NOW	Buy	SERVICENOW INC	$646,000	+192.3%	12,448	+127.6%	0.00%	+200.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INC A	$701,000	+51.1%	20,883	+32.1%	0.00%	+50.0%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$683,000	+19.6%	10,209	+17.9%	0.00%	0.0%
SPAN	Buy	SPAN AMERICA MEDICAL SYS INC	$670,000	+7.5%	31,135	+1.8%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$603,000	+6.0%	9,169	-8.3%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLINES INC	$601,000	+7.7%	17,526	-0.4%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$661,000	+6.1%	20,704	-1.5%	0.00%	0.0%
SWFT	Sell	SWIFT TRANSPORTATION CO	$624,000	+2.3%	30,894	-16.2%	0.00%	0.0%
SYNL	Sell	SYNALLOY CORP	$571,000	-4.4%	34,794	-9.4%	0.00%	0.0%
TAL	Buy	TAL INTL GROUP INC	$678,000	+16.1%	14,495	+8.3%	0.00%	0.0%
NGLS	Buy	TARGA RESOUCRCES LP	$667,000	+3.3%	12,971	+1.2%	0.00%	0.0%
TEF	Sell	TELEFONICA SA SPON A D R	$590,000	+12.4%	38,072	-7.2%	0.00%	+50.0%
TRP	Buy	TRANSCANADA CORP	$630,000	+2.8%	14,336	+0.7%	0.00%	0.0%
6107SC	Sell	URS CORPORATION	$657,000	+6.7%	12,217	-6.2%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$602,000	+7.5%	37,118	-0.5%	0.00%	0.0%
UAL	Buy	UNITED CONTINENTAL HOLDINGS IN	$571,000	+42.0%	18,577	+44.4%	0.00%	+50.0%
UBA	Sell	URSTADT BIDDLE CL A	$592,000	-14.1%	29,784	-12.8%	0.00%	0.0%
VALE	Buy	VALE SA SP A D R	$725,000	+50.4%	46,509	+26.9%	0.00%	+50.0%
VYM	Buy	VANGUARD HIGH DVD YIELD ETFother	$581,000	+3.9%	10,114	+2.1%	0.00%	0.0%
VV	Sell	VANGUARD LARGE CAP VIPERS FUNDother	$669,000	-0.1%	8,648	-5.2%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$758,000	+1.3%	20,438	-3.0%	0.00%	0.0%
VMW	Sell	VMWARE INC CL A	$597,000	+2.9%	7,385	-14.6%	0.00%	0.0%
VNO	Buy	VORNADO REALTY TRUST	$593,000	+2.2%	7,052	+0.7%	0.00%	0.0%
WNS	Buy	WNS HOLDINGS LTD ADR	$629,000	+591.2%	29,656	+440.9%	0.00%	–
WPC	Buy	WP CAREY INC	$645,000	+123.2%	9,964	+128.5%	0.00%	+200.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT TR	$637,000	-10.3%	25,201	-4.4%	0.00%	0.0%
WRI	Buy	WEINGARTEN RLTY INVTS	$578,000	+13.6%	19,695	+19.0%	0.00%	+50.0%
WAL	Buy	WESTERN ALLIANCE BANCORPORATIO	$567,000	+429.9%	29,935	+342.6%	0.00%	–
WES	Buy	WESTERN GAS PARTNERS LP	$772,000	-6.7%	12,847	+0.8%	0.00%	-25.0%
WLK	Buy	WESTLAKE CHEMICAL CORP	$620,000	+1966.7%	5,921	+1773.7%	0.00%	–
WBK	Buy	WESTPAC BANKING COPR SP ADR	$657,000	+50.3%	21,425	+546.3%	0.00%	+50.0%
WPZ	Sell	WILLIAMS PARTNERS LP	$707,000	-4.7%	13,378	-7.0%	0.00%	0.0%
DGS	Buy	WISDOMTREE EM SMALL CAPother	$593,000	+22.0%	12,730	+20.8%	0.00%	+50.0%
WPX	Sell	WPX ENERGY INC	$721,000	-1.0%	37,477	-2.5%	0.00%	0.0%
XOXO		XO GROUP INC	$771,000	+15.2%	59,700	0.0%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$772,000	+8.4%	16,957	+3.4%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD	$647,000	-31.0%	11,970	-34.4%	0.00%	-25.0%
IVZ	Buy	INVESCO LTD	$675,000	+15.8%	21,122	+15.4%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$717,000	+34.3%	62,313	+36.6%	0.00%	+50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$790,000	-2.8%	49,175	-7.3%	0.00%	-25.0%
BCO	Sell	THE BRINKS CO	$441,000	+6.5%	15,588	-3.8%	0.00%	0.0%
HPY	Buy	HEARTLAND PAYMENT SYSTEMS INC	$389,000	+19.7%	9,820	+12.4%	0.00%	+100.0%
ALR	Buy	ALERE INC	$555,000	+60.9%	18,132	+28.9%	0.00%	0.0%
CM	Buy	CANADIAN IMPERIAL BK OF COMMER	$476,000	+17.2%	5,967	+4.3%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$508,000	-15.6%	21,966	-6.9%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM RADIO INC	$380,000	+8.6%	98,125	-6.2%	0.00%	0.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$463,000	+35.0%	5,273	+17.0%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$353,000	+12.4%	8,696	-1.3%	0.00%	+100.0%
SCL	Buy	STEPAN CO	$458,000	+5.5%	7,940	+1.7%	0.00%	0.0%
CFNL	Buy	CARDINAL FINL CORP	$435,000	+31.0%	26,331	+16.1%	0.00%	0.0%
CHIQ		GLOBAL X CHINA CONSUMER ETFother	$549,000	+13.2%	36,000	0.0%	0.00%	0.0%
YELP	Buy	YELP INC	$340,000	+116.6%	5,136	+13.5%	0.00%	+100.0%
PDCE	Sell	PDC ENERGY INC	$494,000	-3.1%	8,295	-16.2%	0.00%	0.0%
OIH	Buy	MARKET VECTORS OIL SERVICES ETother	$534,000	+11.9%	11,345	+1.8%	0.00%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS	$473,000	+307.8%	45,248	+352.5%	0.00%	+100.0%
PSEC	Buy	PROSPECT CAPITAL CORP	$388,000	+1840.0%	34,678	+1774.5%	0.00%	–
AZPN	Buy	ASPEN TECHNOLOGY INC	$453,000	+109.7%	13,080	+74.1%	0.00%	+100.0%
EVR	Buy	EVERCORE PARTNERS INC	$519,000	+40.7%	10,541	+12.1%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC	$448,000	+47.4%	9,881	+24.7%	0.00%	+100.0%
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$546,000	+15.4%	10,062	-0.8%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING COR	$542,000	-19.0%	12,668	-23.8%	0.00%	-33.3%
NFLX	Sell	NETFLIX COM INC	$517,000	+27.0%	1,673	-13.2%	0.00%	0.0%
RDY	Buy	DR REDDYS LABORATORIES LTD A D	$551,000	+139.6%	14,589	+139.2%	0.00%	+100.0%
PACW	Sell	PACWEST BANCORP	$392,000	-52.8%	11,428	-57.8%	0.00%	-50.0%
KDN	Buy	KAYDON CORP	$402,000	+30.5%	11,311	+1.2%	0.00%	+100.0%
COHR	Buy	COHERENT INC	$517,000	+20.8%	8,420	+8.7%	0.00%	0.0%
SYKE	Buy	SYKES ENTERPRISES INC	$515,000	+14.4%	28,765	+1.0%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$468,000	-14.6%	15,170	-15.5%	0.00%	-33.3%
AHT	Buy	ASHFORD HOSPITALITY TR INC	$468,000	+41.0%	37,911	+30.9%	0.00%	0.0%
CVGI		COMMERCIAL VEHICLE GROUP INC	$370,000	+6.6%	46,533	0.0%	0.00%	0.0%
RSX		MARKET VECTORS RUSSIA ETFother	$451,000	+12.2%	15,985	0.0%	0.00%	0.0%
LPL	Buy	LG DISPLAY CO LTD A D R	$437,000	+41.0%	36,686	+40.4%	0.00%	+100.0%
DOX	Buy	AMDOCS LTD	$483,000	+3350.0%	13,180	+3323.4%	0.00%	–
CST	Sell	CST BRANDS INC	$375,000	-45.7%	12,572	-43.9%	0.00%	-33.3%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$370,000	+22.1%	32,485	+20.1%	0.00%	+100.0%
NSR	Sell	NEUSTAR INC CL A	$379,000	-10.8%	7,646	-12.5%	0.00%	0.0%
PPS	Buy	POST PPTYS INC	$410,000	+98.1%	9,095	+117.2%	0.00%	+100.0%
VTV	Sell	VANGUARD VALUE ETFother	$480,000	-3.4%	6,880	-6.4%	0.00%	0.0%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED ETFother	$541,000	+0.6%	11,289	-7.8%	0.00%	0.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$393,000	+5.4%	9,082	+11.4%	0.00%	0.0%
EXXIQ	Buy	ENERGY XXI LTD	$519,000	+50.4%	17,200	+10.6%	0.00%	0.0%
ILF	Sell	ISHARES S&P LATIN AMERICA 40 Eother	$528,000	-9.0%	13,798	-12.5%	0.00%	-33.3%
DAN	Buy	DANA HOLDING CORP	$524,000	+187.9%	22,929	+142.4%	0.00%	+100.0%
MCRI	Buy	MONARCH CASINO & RESORT INC	$559,000	+17.9%	29,458	+4.6%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$439,000	+9.5%	13,099	-0.6%	0.00%	0.0%
BACPRL		BNK OF AMER 7.25% CV PFDpreferred st	$556,000	-2.5%	514	0.0%	0.00%	-33.3%
CYBX	Sell	CYBERONICS INC	$517,000	-3.4%	10,181	-1.1%	0.00%	0.0%
EDR	Buy	EDUCATION REALTY TRUST INC	$558,000	+90.4%	61,261	+114.5%	0.00%	+100.0%
TWIN	Buy	TWIN DISC INC	$519,000	+108.4%	19,870	+88.6%	0.00%	+100.0%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$444,000	-20.3%	45,783	-15.7%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$546,000	-47.7%	15,831	-40.8%	0.00%	-60.0%
MYRG	Buy	MYR GROUP INC DE	$541,000	+29.4%	22,244	+3.7%	0.00%	0.0%
MOO	Sell	MARKET VECTORS AGRIBUSINESSother	$426,000	-11.2%	8,290	-11.5%	0.00%	0.0%
HIBB	Buy	HIBBETT SPORTS INC	$447,000	+21.8%	7,967	+20.4%	0.00%	0.0%
STSA	Sell	STERLING FINL CORP SPOKANE	$424,000	-24.0%	14,805	-37.0%	0.00%	-33.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$421,000	+694.3%	5,549	+737.0%	0.00%	–
ACM	Buy	AECOM TECHNOLOGY CORP	$416,000	+18.9%	13,285	+20.8%	0.00%	0.0%
NCT	Buy	NEWCASTLE INVT CORP	$392,000	+17.7%	69,578	+9.4%	0.00%	0.0%
ON	Buy	ON SEMICONDUCTOR CORPORATION	$523,000	+53.8%	71,512	+69.8%	0.00%	0.0%
MLPI	Buy	UBS E TRACS ALERIAN INFRASTRother	$340,000	+996.8%	8,750	+1009.0%	0.00%	–
LZB	Buy	LA Z BOY INC	$420,000	+28.0%	18,483	+14.0%	0.00%	+100.0%
SLG	Sell	SL GREEN RLTY CORP	$387,000	-25.3%	4,354	-25.8%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$369,000	+12.5%	21,750	-2.0%	0.00%	+100.0%
HELE	Sell	HELEN OF TROY CORP LTD	$423,000	+13.7%	9,567	-1.3%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INC CL A	$497,000	+0.4%	4,225	-4.3%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$418,000	+81.7%	9,105	+67.5%	0.00%	+100.0%
SSINQ	Buy	STAGE STORES INC	$385,000	+7.8%	20,023	+31.8%	0.00%	0.0%
CYN		CITY NATL CORP	$344,000	+5.2%	5,160	0.0%	0.00%	+100.0%
UGI	Sell	U G I CORP	$535,000	-1.8%	13,652	-2.1%	0.00%	0.0%
P	Buy	PANDORA MEDIA INC	$361,000	+167.4%	14,368	+95.0%	0.00%	+100.0%
IGF	Sell	ISHARES S P GLOBAL ETFother	$453,000	+7.1%	12,000	-0.2%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$365,000	-16.1%	30,948	-20.2%	0.00%	0.0%
EVER	Buy	EVERBANK FINANCIAL CORP	$355,000	-5.3%	23,722	+4.6%	0.00%	0.0%
EWN		ISHARES MSCI NETHERLANDS INVSTother	$476,000	+14.4%	20,000	0.0%	0.00%	0.0%
MENT	Buy	MENTOR GRAPHICS CORP	$547,000	+75.9%	23,383	+46.9%	0.00%	+100.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$443,000	+27.3%	37,745	+0.7%	0.00%	0.0%
GWAY	Buy	GREENWAY MEDICAL TECHNOLOGIES	$455,000	+164.5%	22,056	+58.0%	0.00%	+100.0%
MOGA	Buy	MOOG INC CLASS A	$504,000	+33.7%	8,603	+17.4%	0.00%	0.0%
ORN		ORION MARINE GROUP INC	$489,000	-13.9%	47,000	0.0%	0.00%	-33.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS	$376,000	+548.3%	12,210	+542.6%	0.00%	–
HCC	Buy	H C C INS HLDGS INC	$517,000	+6.4%	11,803	+4.8%	0.00%	0.0%
QCOR	Buy	QUESTCOR PHARMACEUTICALS INC	$386,000	+27.8%	6,656	+0.5%	0.00%	+100.0%
HRC	Buy	HILL ROM HOLDINGS INC	$391,000	+83.6%	10,891	+72.3%	0.00%	+100.0%
PRFZ		POWERSHARES FTSE RAFI US 1500other	$499,000	+10.4%	5,575	0.0%	0.00%	0.0%
CHMT	Buy	CHEMTURA CORP	$394,000	+60.2%	17,144	+41.9%	0.00%	+100.0%
EWJ	Buy	ISHARES INC MSCI JAPAN INDEX Eother	$359,000	+34.0%	30,089	+26.1%	0.00%	+100.0%
PHO		POWERSHARES GLOBAL WATER PORTother	$517,000	+8.8%	21,575	0.0%	0.00%	0.0%
GTLS	Buy	CHART INDUSTRIES INC	$473,000	+31.0%	3,850	+0.5%	0.00%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$357,000	-44.9%	4,725	-47.4%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$543,000	-38.0%	15,912	-26.2%	0.00%	-50.0%
MGF	Buy	M F S GOVT MKTS INCOME TR SBIother	$423,000	-3.0%	74,516	+2.4%	0.00%	0.0%
CWB	Buy	SPDR BARCLAYS CONVERTIBLE SECUother	$434,000	+44.7%	9,591	+36.6%	0.00%	+100.0%
UTIW		U T I WORLDWIDE INC	$397,000	-8.3%	26,284	0.0%	0.00%	0.0%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$522,000	+0.6%	13,801	+2.2%	0.00%	0.0%
RES	Buy	RPC ENERGY SVCS INC	$420,000	+25.7%	27,172	+12.5%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$379,000	+5.3%	7,539	-3.8%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRAN	$393,000	+1.0%	3,295	-15.2%	0.00%	0.0%
CLI	Sell	MACK CALI REALTY CORP	$475,000	-39.3%	21,647	-32.1%	0.00%	-50.0%
NOK	Sell	NOKIA CORP SPSD A D R	$520,000	+50.3%	79,899	-13.6%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$342,000	+3.0%	4,329	-10.4%	0.00%	0.0%
FNP	Sell	FIFTH PACIFIC CO INC	$388,000	-12.2%	15,423	-22.0%	0.00%	0.0%
RPXC	Buy	RPX CORP	$349,000	+70.2%	19,907	+63.8%	0.00%	+100.0%
WNC	Buy	WABASH NATL CORP	$460,000	+81.1%	39,483	+57.8%	0.00%	+100.0%
SAN	Buy	BANCO SANTANDER CENT HISPANO A	$536,000	+42.2%	65,609	+12.4%	0.00%	0.0%
BWP	Buy	BOARDWALK PIPELINE PARTNERS LP	$421,000	+11.7%	13,862	+11.2%	0.00%	0.0%
FWLT	Sell	FOSTER WHEELER AG	$485,000	+20.0%	18,394	-1.2%	0.00%	0.0%
TLLP	Buy	TESORO LOGISTICS LP	$415,000	+19.6%	7,145	+24.4%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PROPERTIES	$548,000	-30.2%	28,426	-28.1%	0.00%	-50.0%
NDSN	Buy	NORDSON CORP	$397,000	+14.1%	5,387	+7.3%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$403,000	+214.8%	19,703	+127.8%	0.00%	+100.0%
PNX		PHOENIX COMPANIES INC	$414,000	-10.2%	10,717	0.0%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$553,000	+10.8%	10,343	-4.3%	0.00%	0.0%
AAN	Buy	AARONS INC	$564,000	+8.3%	20,369	+9.4%	0.00%	0.0%
CHDN	Buy	CHURCHILL DOWNS INC	$340,000	+14.1%	3,934	+4.0%	0.00%	+100.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS LP	$459,000	-1.3%	9,810	-2.0%	0.00%	0.0%
BCOR	Buy	BLUCORA INC	$462,000	+25.2%	20,082	+0.8%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$476,000	-1.7%	4,371	-24.4%	0.00%	0.0%
MAKO	Sell	MAKO SURGICAL CORP	$350,000	+76.8%	11,850	-27.8%	0.00%	+100.0%
WPO		WASHINGTON POST CLASS B	$401,000	+26.5%	656	0.0%	0.00%	+100.0%
AZZ	Buy	AZZ INCORPORATED	$509,000	+38.3%	12,146	+27.3%	0.00%	0.0%
ERIC	Buy	ERICSSON LM TEL SP A D R	$384,000	+26.3%	28,763	+6.7%	0.00%	+100.0%
RPT	Sell	RAMCO GERSHENSON PROPERTIES	$466,000	-12.9%	30,208	-12.2%	0.00%	0.0%
KIDBQ		KID BRANDS INC	$434,000	-4.6%	295,401	0.0%	0.00%	0.0%
AVX	Sell	AVX CORP	$346,000	-45.4%	26,350	-51.2%	0.00%	-33.3%
NWE	Sell	NORTHWESTERN CORP	$505,000	+8.1%	11,231	-4.1%	0.00%	0.0%
CIT	Buy	CIT GROUP INC	$386,000	+183.8%	7,900	+169.9%	0.00%	+100.0%
WAT	Sell	WATERS CORP	$487,000	-1.4%	4,583	-7.2%	0.00%	0.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$557,000	+18.8%	8,766	-9.9%	0.00%	0.0%
BOKF	Buy	B O K FINANCIAL CORP COM NEW	$429,000	+12.3%	6,770	+13.4%	0.00%	0.0%
UIS	Buy	UNISYS CORPORATION	$486,000	+14.1%	19,297	+0.1%	0.00%	0.0%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY Eother	$447,000	+26.6%	2,132	+5.1%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$524,000	-1.7%	22,807	+11.9%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$507,000	+6.5%	9,445	-4.5%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$565,000	+6.4%	46,522	-2.3%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC W VA	$342,000	-5.5%	11,781	-13.8%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HOLDING	$438,000	+14.4%	11,446	+4.2%	0.00%	0.0%
GTY	Buy	GETTY RLTY CORP NEW	$364,000	-3.2%	18,723	+2.8%	0.00%	0.0%
CRL	Buy	CHARLES RIVER LABORATORIES	$355,000	+208.7%	7,682	+174.8%	0.00%	+100.0%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$475,000	+6.5%	6,675	-0.6%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$380,000	+322.2%	4,358	+342.0%	0.00%	–
NPO	Sell	ENPRO INDUSTRIES INC	$481,000	+15.6%	7,975	-2.6%	0.00%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY	$391,000	+4.8%	15,176	-1.8%	0.00%	0.0%
CUBE	Buy	CUBESMART	$431,000	+153.5%	24,151	+126.3%	0.00%	+100.0%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$535,000	-53.1%	10,872	-55.3%	0.00%	-60.0%
CPSI	Buy	COMPUTER PROGRAMS & SYSTEMS	$526,000	+32.5%	8,992	+11.3%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$347,000	-0.9%	18,601	-2.3%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC	$467,000	+191.9%	13,166	+28.8%	0.00%	+100.0%
ARCC	Buy	ARES CAP CORP	$448,000	+10.1%	25,911	+9.7%	0.00%	0.0%
DST	Sell	D S T SYSTEMS INC	$548,000	+12.8%	7,267	-2.3%	0.00%	0.0%
CNSL		CONSOLIDATED COMMUNICATIONS HL	$385,000	-1.0%	22,355	0.0%	0.00%	0.0%
SLXP	Buy	SALIX PHARMACEUTICALS LTD	$476,000	+57.1%	7,118	+55.4%	0.00%	+100.0%
CNW	Sell	CON WAY INC	$394,000	+7.1%	9,147	-3.1%	0.00%	0.0%
IHE		ISHARES DOW JONES US PHARMACEUother	$457,000	+6.5%	4,300	0.0%	0.00%	0.0%
RHT	Sell	RED HAT INC	$511,000	-27.1%	11,085	-24.4%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INC	$555,000	+8.8%	13,937	-9.4%	0.00%	0.0%
THOR	Sell	THORATEC CORP	$389,000	+10.8%	10,422	-6.8%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$463,000	-29.3%	7,096	-28.0%	0.00%	-33.3%
DDD	Buy	3D SYS CORP DEL	$505,000	+62.4%	9,360	+32.1%	0.00%	+100.0%
NCR	Buy	NCR CORPORATION	$480,000	+38.7%	12,113	+15.4%	0.00%	0.0%
FNSR	Sell	FINISAR CORPORATION	$476,000	+24.0%	21,046	-7.1%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTL INC	$512,000	+19.3%	2,132	-0.2%	0.00%	0.0%
MFRI	Buy	M F R I INC	$461,000	+23.3%	40,441	+23.1%	0.00%	0.0%
PVR	Sell	PVR PARTNERS LP	$354,000	-28.9%	15,315	-16.2%	0.00%	0.0%
MCS	Buy	MARCUS CORP	$525,000	+17.7%	36,106	+3.1%	0.00%	0.0%
SUNEQ	Sell	SUNEDISON INC	$403,000	-13.3%	50,470	-11.3%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$554,000	+3.0%	27,917	+0.2%	0.00%	0.0%
B101PS		COLONIAL FINANCIAL SERVICES CL	$527,000	0.0%	39,005	0.0%	0.00%	0.0%
SEP		SPECTRA ENERGY PARTNERS LP	$497,000	-4.6%	11,319	0.0%	0.00%	0.0%
OMI	Buy	OWENS & MINOR INC	$459,000	+3.8%	13,273	+1.7%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$485,000	+168.0%	1,553	+92.7%	0.00%	+100.0%
GNCIQ	Buy	GNC ACQUISITIONS HOLDINGS INC	$519,000	+24.2%	9,501	+0.3%	0.00%	0.0%
STKL	Buy	SUNOPTA INC	$368,000	+123.0%	37,810	+73.3%	0.00%	+100.0%
IWC	Sell	ISHARES RUSSELL MICROCAP INDEXother	$368,000	-12.0%	5,377	-20.5%	0.00%	0.0%
CJES	Buy	C J ENERGY SERVICES INC	$457,000	+12.3%	22,787	+8.6%	0.00%	0.0%
MTRX	Buy	MATRIX SERVICE CO	$390,000	+26.2%	19,899	+0.7%	0.00%	+100.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$410,000	-38.4%	7,228	+31.1%	0.00%	-33.3%
FULT		FULTON FINL CORP PA	$346,000	+1.8%	29,643	0.0%	0.00%	0.0%
PSMT	Buy	PRICE SMART INC	$431,000	+19.4%	4,523	+9.6%	0.00%	0.0%
NVEC	Buy	NVE CORP	$415,000	+40.7%	8,148	+29.2%	0.00%	+100.0%
LXP	Buy	LEXINGTON REALTY TRUST	$521,000	-1.3%	46,392	+2.8%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$484,000	-0.8%	27,711	-18.6%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYS INC	$494,000	-5.7%	36,571	+1.0%	0.00%	0.0%
LBYYQ	New	LIBBEY INC	$450,000	–	18,945	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO	$471,000	+6.1%	7,805	-1.3%	0.00%	0.0%
WOOF	Buy	VCA ANTECH INC	$542,000	+76.0%	19,725	+67.5%	0.00%	+100.0%
HOMB	Buy	HOME BANCSHARES INC	$554,000	+38.5%	18,272	+18.7%	0.00%	0.0%
CACI	Sell	CACI INTERNATIONAL INC CL A	$394,000	-23.8%	5,694	-30.1%	0.00%	0.0%
MSCC	Buy	MICROSEMI CORP	$509,000	+11.1%	20,977	+4.2%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$458,000	-25.9%	7,788	-29.9%	0.00%	-33.3%
TWI	Buy	TITAN INTL INC ILL	$380,000	-12.0%	25,986	+1.6%	0.00%	0.0%
TRGP		TARGA RESOURCES CORP	$523,000	+13.4%	7,170	0.0%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$445,000	-22.2%	15,141	-10.9%	0.00%	-33.3%
PMT	Buy	PENNYMAC MTG INV TR	$456,000	+38.6%	20,107	+28.9%	0.00%	0.0%
CROX	Sell	CROCS INC	$468,000	-18.8%	34,371	-1.5%	0.00%	-33.3%
ANN	Buy	ANN INC	$456,000	+15.7%	12,601	+6.4%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$342,000	+15.2%	3,902	-0.6%	0.00%	+100.0%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$483,000	+13.1%	15,233	+1.1%	0.00%	0.0%
DCP		DCP MIDSTREAM PARTNERS LP	$490,000	-8.2%	9,865	0.0%	0.00%	0.0%
SAH	Buy	SONIC AUTOMOTIVE INC CLASS A	$544,000	+31.1%	22,814	+16.5%	0.00%	0.0%
BTZ	Buy	BLACKROCK CREDIT ALLOCATION INother	$473,000	+4.0%	36,310	+3.4%	0.00%	0.0%
CREE	Buy	CREE RESEARCH INC	$420,000	-3.7%	6,975	+2.0%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$414,000	-40.2%	13,424	-38.4%	0.00%	-33.3%
ELNK	Buy	EARTH LINK INC	$361,000	-13.4%	72,743	+8.4%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$545,000	-15.5%	7,507	-22.9%	0.00%	-33.3%
GBCI	Buy	GLACIER BANCORP INC NEW	$454,000	+43.7%	18,413	+29.3%	0.00%	+100.0%
HME	Buy	HOME PROPERTIES INC	$530,000	-9.2%	9,172	+2.6%	0.00%	-33.3%
FSYS	Sell	FUEL SYSTEMS SOLUTIONS INC	$453,000	-17.6%	23,024	-25.1%	0.00%	-33.3%
HLS	Buy	HEALTHSOUTH CORP	$401,000	+33.7%	11,626	+11.6%	0.00%	+100.0%
ATRI	Sell	ATRION CORP COM	$421,000	+16.6%	1,626	-1.2%	0.00%	0.0%
ACG	Buy	ALLIANCEBERNSTEIN INCOME FUNDother	$434,000	-5.0%	61,624	+0.6%	0.00%	0.0%
CKEC	Buy	CARMIKE CINEMAS INC	$380,000	+29.7%	17,167	+13.7%	0.00%	+100.0%
MHI		PIONEER MUN HIGH INCOME TRother	$491,000	-5.6%	34,707	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$494,000	+32.4%	10,793	+21.2%	0.00%	0.0%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$417,000	-41.7%	16,827	-50.7%	0.00%	-33.3%
HSKA	New	HESKA CORP	$458,000	–	78,890	+100.0%	0.00%	–
DLN		WISDOMTREE L/C DIVIDEND FUNDother	$495,000	+2.5%	8,079	0.0%	0.00%	0.0%
SNH	Sell	SENIOR HOUSING PROP TRUST	$533,000	-20.9%	22,841	-12.1%	0.00%	-33.3%
ARLP		ALLIANCE RESOURCE PARTNERS L P	$530,000	+5.2%	7,140	0.0%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$546,000	+19.5%	11,417	+1.2%	0.00%	0.0%
ISSI	Buy	INTEGRATED SILICON SOLUTION IN	$469,000	+57.9%	43,112	+59.1%	0.00%	+100.0%
GWR	Buy	GENESEE & WYO INC CL A	$461,000	+15.5%	4,960	+5.4%	0.00%	0.0%
IOC	New	INTEROIL CORP	$456,000	–	6,394	+100.0%	0.00%	–
FELE	Buy	FRANKLIN ELEC INC	$466,000	+17.7%	11,821	+0.4%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS IN	$455,000	-63.7%	18,747	-67.9%	0.00%	-66.7%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$544,000	+0.6%	18,502	-16.3%	0.00%	0.0%
DLS	Sell	WISDOMTREE INTL S/C DVD FUNDother	$416,000	+11.8%	6,924	-2.8%	0.00%	0.0%
ALOG	Buy	ANALOGIC CORP	$425,000	+187.2%	5,138	+151.0%	0.00%	+100.0%
AFSI	Sell	AMTRUST FINANCIAL SERVICES	$564,000	+3.5%	14,468	-5.1%	0.00%	0.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS LLC	$559,000	+12.2%	24,180	-16.5%	0.00%	0.0%
NUV	Buy	NUVEEN MUN VALUE FD INCother	$461,000	+8.0%	50,500	+13.1%	0.00%	0.0%
DFE	New	WISDOMTREE EUR S/C DIVIDEND FUother	$427,000	–	8,455	+100.0%	0.00%	–
GEF	Sell	GREIF INC CL A	$447,000	-11.3%	9,117	-4.8%	0.00%	0.0%
HAR	Buy	HARMAN INTERNATIONAL	$507,000	+37.0%	7,660	+12.3%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$426,000	-62.2%	19,225	-57.7%	0.00%	-60.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$385,000	+6316.7%	23,324	+4759.2%	0.00%	–
KFN	Sell	KKR FINANCIAL HLDGS LLC	$476,000	-11.2%	46,100	-9.3%	0.00%	0.0%
FRC	Buy	FIRST REPUBLIC BANK SAN FRAN	$478,000	+55.2%	10,269	+28.0%	0.00%	+100.0%
SIF	Sell	SIFCO INDS INC	$434,000	+5.3%	23,607	-7.4%	0.00%	0.0%
PCBK		PACIFIC CONTINENTAL CORP	$369,000	+11.5%	28,125	0.0%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$435,000	+22.9%	52,831	-7.1%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC	$370,000	-3.1%	6,400	-4.5%	0.00%	0.0%
FMBI	Buy	FIRST MIDWEST BANCORP INC DEL	$456,000	+117.1%	30,223	+97.7%	0.00%	+100.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$459,000	+21.4%	9,295	+1.8%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$402,000	+7.8%	16,984	-6.4%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$345,000	-22.8%	9,383	-23.1%	0.00%	0.0%
MDR	Buy	MCDERMOTT INTL INC	$376,000	+251.4%	50,544	+287.5%	0.00%	–
TDG	Buy	TRANSDIGM GROUP INC	$562,000	+120.4%	4,048	+148.6%	0.00%	+100.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$534,000	+7.4%	12,412	-2.1%	0.00%	0.0%
CXW	Buy	CORRECTIONS CORPORATION OF AME	$354,000	+1375.0%	10,236	+1383.5%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$557,000	-0.2%	13,947	-1.7%	0.00%	-33.3%
FLIC	Sell	FIRST LONG ISLAND CORP	$366,000	+7.3%	9,435	-8.3%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$429,000	+17.2%	8,922	-9.6%	0.00%	0.0%
CAJ	Sell	CANON INC SPONS A D R	$478,000	-36.2%	14,917	-34.6%	0.00%	-33.3%
VDE		VANGUARD ENERGY ETFother	$179,000	+5.9%	1,500	0.0%	0.00%	0.0%
VHT	Buy	VANGUARD HEALTH CARE ETFother	$122,000	+134.6%	1,314	+119.0%	0.00%	–
VIS		VANGUARD INDUSTRIALS ETFother	$119,000	+10.2%	1,327	0.0%	0.00%	–
VGT		VANGUARD INFO TECH ETFother	$188,000	+9.9%	2,321	0.0%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GRP A D R	$187,000	-2.6%	29,160	-5.7%	0.00%	0.0%
VOX	Buy	VANGUARD TELECOM SERV VIPERSother	$125,000	+58.2%	1,547	+54.7%	0.00%	–
VNRSQ		VANGUARD NAT RES LLC	$121,000	0.0%	4,315	0.0%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L P	$254,000	-20.9%	5,892	-9.3%	0.00%	0.0%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETother	$222,000	+22.7%	2,950	+18.5%	0.00%	0.0%
VCIT		VANGUARD INTERMEDIATE TERM Cother	$223,000	+0.5%	2,674	0.0%	0.00%	0.0%
STAR	Sell	I STAR FINANCIAL INC	$162,000	+4.5%	13,423	-2.2%	0.00%	0.0%
ESINQ		I T T EDUCL SVCS INC	$289,000	+26.8%	9,331	0.0%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$128,000	-0.8%	7,998	-0.0%	0.00%	0.0%
HL	Buy	HECLA MNG CO	$115,000	+21.1%	36,700	+15.8%	0.00%	–
VOO	Buy	VANGUARD S P 500 ETFother	$275,000	+33.5%	3,575	+27.2%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC	$326,000	+44.9%	9,239	+39.7%	0.00%	0.0%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$311,000	+76.7%	2,717	+58.7%	0.00%	0.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFother	$328,000	+51.2%	3,637	+40.4%	0.00%	0.0%
AWR	Buy	AMERICAN STATES WATER CO	$337,000	-21.8%	12,256	+52.8%	0.00%	-50.0%
CUI		CUI GLOBAL INC	$130,000	+4.0%	22,585	0.0%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING CO CL B	$317,000	-10.7%	6,326	-14.7%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INC	$229,000	-30.8%	13,831	-20.7%	0.00%	-50.0%
VRA	Buy	VERA BRADLEY INC	$300,000	+57.1%	14,599	+65.9%	0.00%	0.0%
PAY	Sell	VERIFONE SYSTEMS INC	$220,000	+1.9%	9,646	-25.1%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$229,000	+12.8%	4,503	-0.8%	0.00%	0.0%
XAA	Sell	AMERICAN MUNI INCOME PORTFOLIOother	$297,000	-30.9%	21,034	-28.8%	0.00%	-50.0%
HEIA	Buy	H E I C O CORPORATION CL A	$264,000	+41.2%	5,268	+3.7%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INC TR SBIother	$139,000	-3.5%	26,500	-1.3%	0.00%	0.0%
VET		VERMILION ENERGY INC	$269,000	+13.0%	4,875	0.0%	0.00%	0.0%
HK	Buy	HALCON RESOURCES CORPORATION	$138,000	+142.1%	31,101	+211.0%	0.00%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT CORP	$260,000	+26.2%	28,642	+37.1%	0.00%	0.0%
VIAS		VIASYSTEMS GROUP INC	$230,000	+25.7%	15,884	0.0%	0.00%	0.0%
QLGC		Q LOGIC CORP	$167,000	+14.4%	15,300	0.0%	0.00%	0.0%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN	$208,000	+27.6%	7,247	+12.8%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC	$311,000	-18.6%	5,992	-5.6%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS GROUP	$142,000	-0.7%	4,405	-13.0%	0.00%	0.0%
EDE	Buy	EMPIRE DIST ELEC CO	$233,000	+3.6%	10,775	+7.0%	0.00%	0.0%
KMPR		KEMPER CORP	$254,000	-1.6%	7,545	0.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$332,000	-7.0%	8,314	-25.9%	0.00%	-50.0%
AMH	New	AMERICAN HOMES 4 RENT A	$144,000	–	8,961	+100.0%	0.00%	–
EVV		EATON VANCE LTD DURATION FNDother	$294,000	-2.0%	18,800	0.0%	0.00%	0.0%
EWM	Sell	ISHARES MSCI MALAYSIA ETFother	$292,000	-3.6%	19,414	-0.6%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL, I	$142,000	+8.4%	5,345	-3.4%	0.00%	0.0%
ACAS	Buy	AMERICAN CAPITAL LTD	$136,000	+23.6%	9,861	+13.3%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$126,000	-53.0%	4,414	-57.9%	0.00%	0.0%
MORN	Buy	MORNINGSTAR INC	$330,000	+2.5%	4,163	+0.4%	0.00%	0.0%
RLI		RLI CORP	$118,000	+14.6%	1,350	0.0%	0.00%	–
RLJ	Buy	RLJ LODGING TRUST	$201,000	+55.8%	8,564	+49.3%	0.00%	0.0%
WGL	Sell	W G L HOLDINGS INC	$334,000	-4.8%	7,822	-3.8%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INC	$308,000	-12.5%	3,657	-22.5%	0.00%	-50.0%
WMS	Sell	WMS INDS INC	$200,000	-6.1%	7,688	-7.5%	0.00%	0.0%
CNA	Sell	CNA FINANCIAL CORP	$116,000	-56.4%	3,035	-62.9%	0.00%	0.0%
RTI		R T I INTL METALS INC	$126,000	+14.5%	3,941	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC	$148,000	-3.3%	5,311	0.0%	0.00%	0.0%
UHAL	New	AMERCO	$236,000	–	1,280	+100.0%	0.00%	–
CLW	Buy	CLEARWATER PAPER CORP	$177,000	+4.1%	3,706	+2.6%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$305,000	-32.8%	5,780	-51.7%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$312,000	+15.1%	22,417	-4.1%	0.00%	0.0%
KFRC	Sell	K FORCE INC	$141,000	-21.2%	7,980	-35.0%	0.00%	0.0%
CVU	Buy	CPI AEROSTRUCTURES INC	$240,000	+23.7%	20,742	+16.1%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INC	$263,000	-61.4%	12,718	-64.8%	0.00%	-66.7%
EPAX		AMBASSADORS GROUP INC	$143,000	-2.7%	41,500	0.0%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES CL A	$250,000	+1.6%	4,436	-18.1%	0.00%	0.0%
WPP		WAUSAU PAPER CORP	$128,000	+13.3%	9,841	0.0%	0.00%	0.0%
WEB	Buy	WEB COM GROUP INC	$258,000	+460.9%	7,952	+341.8%	0.00%	–
WBS	Buy	WEBSTER FINANCIAL CORP	$131,000	+1.6%	5,141	+2.2%	0.00%	0.0%
KRC	Buy	KILROY RLTY CORP	$247,000	+37.2%	4,938	+46.2%	0.00%	0.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX INC	$230,000	-18.1%	14,165	-25.4%	0.00%	0.0%
IGR	Buy	CBRE CLARION GL R E INCOME Fother	$216,000	+4.3%	26,640	+16.2%	0.00%	0.0%
GDPMQ	Sell	GOODRICH PETE CORP	$258,000	+29.0%	10,638	-31.9%	0.00%	0.0%
IEX	Buy	IDEX CORP	$128,000	+66.2%	1,957	+35.2%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS LP	$258,000	-22.1%	11,585	-24.2%	0.00%	-50.0%
ILCB		ISHARES MORNINGSTAR LARGE COREother	$191,000	+3.2%	1,925	0.0%	0.00%	0.0%
DLLR		DFC GLOBAL CORPORATION	$138,000	-20.7%	12,600	0.0%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$328,000	-14.4%	14,076	-11.1%	0.00%	-50.0%
AIMC	Buy	ALTRA HOLDINGS INC	$332,000	+122.8%	12,352	+127.6%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INC	$155,000	-1.3%	11,212	-16.3%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVCS INC	$188,000	+38.2%	4,580	+136.1%	0.00%	0.0%
WABC	Buy	WESTAMERICA BANCORPORATION	$199,000	+11.2%	3,992	+1.9%	0.00%	0.0%
AAON	Buy	AAON INC	$252,000	+5.9%	9,487	+31.8%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBTother	$303,000	-11.7%	16,891	-9.2%	0.00%	-50.0%
EHI	Buy	WESTERN ASSET GLOBAL HIGH INCOother	$171,000	+249.0%	13,861	+246.5%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL WT 2other	$126,000	-5.3%	25,287	-2.3%	0.00%	0.0%
HWC	Sell	HANCOCK HLDG CO	$258,000	+2.0%	8,189	-2.3%	0.00%	0.0%
CBZ	Buy	CBIZ INC	$120,000	+30.4%	16,155	+18.1%	0.00%	–
RGC	Sell	REGAL ENTERTAINMENT GROUP A	$126,000	-11.9%	6,656	-16.5%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$315,000	-69.1%	62,482	-68.7%	0.00%	-80.0%
KEX	Sell	KIRBY CORP	$316,000	-36.0%	3,650	-41.2%	0.00%	-50.0%
KIRK	Sell	KIRKLANDS INC	$170,000	-8.6%	9,202	-14.5%	0.00%	0.0%
IGTE	New	I G A T E CAPITAL CORPORATION	$329,000	–	11,893	+100.0%	0.00%	–
RS	Buy	RELIANCE STEEL ALUMINUM	$236,000	+22.9%	3,209	+9.5%	0.00%	0.0%
KNL	New	KNOLL INC	$159,000	–	9,382	+100.0%	0.00%	–
WGP		WESTERN GAS EQUITY PARTNERS LP	$161,000	-9.6%	4,325	0.0%	0.00%	0.0%
RCII		RENT A CTR INC	$331,000	+1.5%	8,684	0.0%	0.00%	0.0%
NVR		NVR INC	$142,000	0.0%	154	0.0%	0.00%	0.0%
RNF	Sell	RENTECH NITROGEN PARTNERS LP	$208,000	-23.8%	8,500	-8.6%	0.00%	0.0%
NYX	Sell	NYSE EURONEXT	$125,000	-49.0%	2,974	-49.7%	0.00%	0.0%
KNX	Buy	KNIGHT TRANSN INC	$311,000	+58.7%	18,835	+61.0%	0.00%	0.0%
PDT	Buy	JOHN HANCOCK PREMIUM DIVIDENDother	$186,000	-7.0%	15,595	+3.7%	0.00%	0.0%
WEYS		WEYCO GROUP INC	$255,000	+12.8%	8,988	0.0%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$298,000	+380.6%	4,660	+133.0%	0.00%	–
RMD	Sell	RESMED INC	$196,000	+16.0%	3,706	-0.7%	0.00%	0.0%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$157,000	+30.8%	21,811	+30.1%	0.00%	0.0%
RSO	Buy	RESOURCE CAP CORP	$142,000	+19.3%	23,834	+23.6%	0.00%	0.0%
ESL		ESTERLINE TECHNOLOGIES CORP	$180,000	+10.4%	2,256	0.0%	0.00%	0.0%
KONAQ	Sell	KONA GRILL INC	$142,000	-1.4%	12,212	-0.6%	0.00%	0.0%
NFJ		ALLIANZGI NFJ DIVIDEND INTERother	$150,000	0.0%	8,904	0.0%	0.00%	0.0%
CLH	Buy	CLEAN HBRS INC	$164,000	+43.9%	2,803	+24.6%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG LP	$297,000	-8.3%	14,990	-3.8%	0.00%	0.0%
CUT	Buy	GUGGENHEIM TIMBER ETFother	$149,000	+22.1%	6,084	+7.9%	0.00%	0.0%
REXX	Buy	REX ENERGY CORPORATION	$130,000	+64.6%	5,843	+29.3%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GL HIGH INCOother	$118,000	-41.9%	7,875	-41.7%	0.00%	0.0%
DTD	Sell	WISDOMTREE TOTAL DIVID FDother	$213,000	-3.2%	3,450	-5.5%	0.00%	0.0%
BRKR	Buy	BRUKER CORPORATION	$128,000	+700.0%	6,214	+518.9%	0.00%	–
6100PS		BROWN SHOE COMPANY INC	$245,000	+8.9%	10,475	0.0%	0.00%	0.0%
BRO	Buy	BROWN & BROWN INC	$243,000	+12.0%	7,547	+12.0%	0.00%	0.0%
DWM		WISDOMTREE DIEFA FDother	$118,000	+12.4%	2,273	0.0%	0.00%	–
KOSS	Sell	KOSS CORP	$136,000	0.0%	26,654	-2.6%	0.00%	0.0%
DTH	Buy	WISDOMTREE DIEFA H/Y EQ FUNDother	$133,000	+155.8%	2,975	+128.8%	0.00%	–
AFB		ALLIANCEBERNSTEIN NATIONAL MUNother	$159,000	-4.2%	12,339	0.0%	0.00%	0.0%
WWD		WOODWARD INC	$330,000	+2.2%	8,064	0.0%	0.00%	0.0%
ROCM	Sell	ROCHESTER MEDICAL CORP	$140,000	-13.6%	7,000	-36.4%	0.00%	0.0%
ESP	Sell	ESPEY MFG & ELECTRONICS CORP	$260,000	+3.2%	9,067	-7.9%	0.00%	0.0%
ESE	Buy	E S C O TECHNOLOGIES INC	$234,000	+6.8%	7,032	+4.1%	0.00%	0.0%
KRO	Buy	KRONOS WORLDWIDE INC	$263,000	+3.1%	17,000	+8.5%	0.00%	0.0%
WOR		WORTHINGTON INDUSTRIES INC	$302,000	+8.2%	8,793	0.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$252,000	-10.3%	7,940	-24.9%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP DEL	$271,000	+9.3%	662	+2.2%	0.00%	0.0%
ROG	Buy	ROGERS CORP	$152,000	+145.2%	2,570	+96.0%	0.00%	–
EAT	Sell	BRINKER INTL INC	$246,000	-0.8%	6,063	-3.6%	0.00%	0.0%
ALEX	Buy	ALEXANDER & BALDWIN INC	$175,000	-0.6%	4,842	+9.3%	0.00%	0.0%
KLIC		KULICKE & SOFFA INDS INC	$239,000	+4.4%	20,700	0.0%	0.00%	0.0%
BCOV		BRIGHTCOVE	$184,000	+28.7%	16,320	0.0%	0.00%	0.0%
AMRI		ALBANY MOLECULAR RESH INC	$153,000	+8.5%	11,873	0.0%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY CO	$335,000	-29.6%	4,622	-22.6%	0.00%	-50.0%
YY		YY INC A D R	$241,000	+74.6%	5,160	0.0%	0.00%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$171,000	+27.6%	2,730	+5.8%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$288,000	+24.1%	14,615	-14.6%	0.00%	0.0%
YGE	New	YINGLI GREEN ENERGY HLDG CO A	$166,000	–	23,940	+100.0%	0.00%	–
CYT	Sell	CYTEC INDS INC	$318,000	-27.1%	3,904	-34.3%	0.00%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$139,000	+33.7%	10,798	-9.4%	0.00%	–
BGC	Buy	GENERAL CABLE CORPORATION	$130,000	+12.1%	4,093	+8.8%	0.00%	0.0%
ZEP	Buy	ZEP INC	$177,000	+12.7%	10,883	+9.9%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$163,000	-14.7%	4,681	-2.1%	0.00%	0.0%
Z	Buy	ZILLOW INC	$248,000	+57.0%	2,938	+4.6%	0.00%	0.0%
AL	Buy	AIR LEASE CORP	$247,000	+128.7%	8,934	+127.7%	0.00%	–
AIRM	Buy	AIR METHODS CORP	$199,000	+268.5%	4,681	+196.1%	0.00%	–
IGE	Sell	ISHARES S&P NORTH AMER NATURALother	$300,000	+1.0%	7,225	-6.9%	0.00%	0.0%
ADC	New	AGREE RLTY CORP	$121,000	–	4,000	+100.0%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$198,000	+1.5%	7,173	+5.7%	0.00%	0.0%
RBSPRNCL	Buy	ROYAL BK SCOTLAND PFDpreferred st	$142,000	+576.2%	6,800	+580.0%	0.00%	–
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LPCO	$138,000	+150.9%	7,505	+149.8%	0.00%	–
NTCT		NETSCOUT SYS INC	$130,000	+9.2%	5,100	0.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$148,000	-22.1%	3,056	-32.3%	0.00%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$220,000	+1.9%	23,619	+17.4%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC	$324,000	+5.2%	12,239	-1.4%	0.00%	0.0%
HITK		HI-TECH PHARMACAL INC	$268,000	+30.1%	6,200	0.0%	0.00%	0.0%
AGO	Buy	ASSURED GUARANTY LTD	$155,000	+29.2%	8,285	+52.1%	0.00%	0.0%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHother	$242,000	+198.8%	3,710	+181.1%	0.00%	–
BIP	Buy	BROOKFIELD INFRASTRUCTURE PART	$192,000	+24.7%	5,045	+19.5%	0.00%	0.0%
CETV	Buy	CENTRAL EUROPEAN MEDIA ENT A	$173,000	+17200.0%	33,094	+11978.1%	0.00%	–
LYTS	Buy	L S I INDUSTRIES INC	$219,000	+6.3%	25,881	+2.2%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT COR	$186,000	-20.9%	28,118	-19.0%	0.00%	0.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$230,000	+48.4%	4,669	+46.9%	0.00%	0.0%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS	$289,000	+0.7%	5,394	-3.4%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP CL A	$250,000	+19.6%	3,102	+10.2%	0.00%	0.0%
ESV	Sell	ENSCO PLC CL A	$249,000	-43.3%	4,629	-38.7%	0.00%	-50.0%
SEIC	Buy	S E I INVESTMENTS CO	$181,000	+19.9%	5,855	+9.9%	0.00%	0.0%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$137,000	+2183.3%	8,253	+1832.8%	0.00%	–
INCY	Sell	INCYTE CORP	$203,000	+21.6%	5,330	-29.6%	0.00%	0.0%
FARM		FARMER BROS CO	$140,000	+6.9%	9,320	0.0%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORPORATION	$200,000	+769.6%	14,135	+606.8%	0.00%	–
ICLR	Sell	ICON PLC	$169,000	+11.9%	4,126	-3.6%	0.00%	0.0%
NEU	Buy	NEWMARKET CORP	$210,000	+52.2%	729	+39.4%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$260,000	+138.5%	2,828	+78.8%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC A	$237,000	-1.2%	2,981	-8.6%	0.00%	0.0%
CW		CURTISS WRIGHT CORP	$324,000	+27.1%	6,893	0.0%	0.00%	0.0%
NEWP	Buy	NEWPORT CORP	$259,000	+33.5%	16,601	+19.6%	0.00%	0.0%
NWSA	New	NEWS CORP NEW CL A W	$189,000	–	11,697	+100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$149,000	-22.4%	1,800	-24.0%	0.00%	0.0%
LAKE	Sell	LAKELAND INDUSTRIES INC	$209,000	+11.8%	38,751	-2.3%	0.00%	0.0%
BPFH		BOSTON PRIVATE FINL HLDNGS INC	$125,000	+5.0%	11,219	0.0%	0.00%	0.0%
CRIS		CURIS INC	$210,000	+40.0%	47,000	0.0%	0.00%	0.0%
PRE	Buy	PARTNERRE LTD	$216,000	+142.7%	2,359	+139.7%	0.00%	–
SAM		BOSTON BEER INC CL A	$116,000	+43.2%	475	0.0%	0.00%	–
DRCO	New	DYNAMICS RESEARCH CORP	$207,000	–	27,283	+100.0%	0.00%	–
RNR	Sell	RENAISSANCE RE HOLDINGS LTD	$308,000	-4.3%	3,408	-8.1%	0.00%	0.0%
NJDCY	Sell	NIDEC CORPORATION A D R	$175,000	-71.2%	8,308	-76.0%	0.00%	-66.7%
CZFC		CITIZENS FIRST CORP	$154,000	-1.9%	17,500	0.0%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$226,000	–	9,974	+52394.7%	0.00%	–
SLYV		SPDR S&P 600 SMALL CAP VALUEother	$148,000	+10.4%	1,505	0.0%	0.00%	0.0%
ADX	Sell	ADAMS EXPRESS COother	$209,000	-1.4%	16,893	-4.6%	0.00%	0.0%
NRGY	Buy	INERGY L P	$243,000	+55.8%	17,608	+80.9%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$338,000	-21.6%	9,149	-23.2%	0.00%	-50.0%
SHM	Buy	SPDR NUVEEN BARCLAYS SHORT TERother	$273,000	+115.0%	11,262	+112.0%	0.00%	0.0%
INFA	Buy	INFORMATICA CORP	$230,000	+11.7%	5,922	+0.4%	0.00%	0.0%
CBBPRB		CINCINNATI BELL INC 6.75% CONVpreferred st	$215,000	-5.7%	5,100	0.0%	0.00%	0.0%
WSH	Sell	WILLIS GROUP HOLDINGS PLC	$144,000	-2.0%	3,316	-7.7%	0.00%	0.0%
CMLS	New	CUMULUS MEDIA INC CL A	$182,000	–	34,310	+100.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$210,000	-5.0%	8,520	-4.7%	0.00%	0.0%
AWHHF	Buy	ALLIED WORLD ASSURANCE CO	$165,000	+12.2%	1,664	+3.4%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$118,000	+25.5%	2,594	-0.2%	0.00%	–
RWR	Buy	SPDR DJ WILSHIRE REIT ETFother	$220,000	+91.3%	3,011	+99.7%	0.00%	0.0%
LHO	Buy	LASALLE HOTEL PROPERTIES	$234,000	+40.1%	8,209	+21.4%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$258,000	+24.6%	10,314	-3.0%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$119,000	+20.2%	2,531	+7.0%	0.00%	–
MTCN		ARCELORMITTAL 6.00% CV PFDpreferred st	$161,000	+14.2%	7,500	0.0%	0.00%	0.0%
CHT	Buy	CHUNGHWA TELECOM CO LTD A D R	$276,000	+36.6%	8,740	+39.6%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$164,000	-5.2%	12,468	-2.4%	0.00%	0.0%
CRNT	Sell	CERAGON NETWORKS LTD	$126,000	+21.2%	30,000	-9.1%	0.00%	–
NWPX		NORTHWEST PIPE CO	$148,000	+17.5%	4,500	0.0%	0.00%	0.0%
MAGS		MAGAL SECURITY SYS LTD	$185,000	-4.1%	53,365	0.0%	0.00%	0.0%
BLT	Sell	BLOUNT INTERNATIONAL INC	$318,000	+0.3%	26,192	-2.3%	0.00%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$200,000	+49.3%	10,263	+33.3%	0.00%	0.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$153,000	-32.6%	9,225	-45.3%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$143,000	-2.1%	1,657	-5.6%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$287,000	+17.6%	7,699	-2.0%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$331,000	-2.6%	21,138	-0.1%	0.00%	-50.0%
TRNX		TORNIER NV	$276,000	+10.4%	14,262	0.0%	0.00%	0.0%
VPRT	Buy	VISTAPRINT NV	$116,000	+68.1%	2,041	+46.6%	0.00%	–
SAFT		SAFETY INSURANCE GROUP INC	$233,000	+9.4%	4,400	0.0%	0.00%	0.0%
SWY	Buy	SAFEWAY INC	$114,000	+50.0%	3,579	+10.7%	0.00%	–
STNR		STEINER LEISURE LTD ORD	$198,000	+10.6%	3,390	0.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INC - A	$239,000	-44.2%	2,500	-64.3%	0.00%	-50.0%
BALT	New	BALTIC TRADING LTD	$156,000	–	31,930	+100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$165,000	+1.9%	24,961	-1.8%	0.00%	0.0%
DSX	Sell	DIANA SHIPPING INC	$279,000	+15.8%	23,124	-3.6%	0.00%	0.0%
FCN		F T I CONSULTING INC	$200,000	+14.9%	5,300	0.0%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTERNATIONAL LTD	$280,000	-3.4%	30,760	-17.9%	0.00%	0.0%
GMWSB	Buy	GENERAL MTRS CO WT 7other	$186,000	+13.4%	10,004	+0.1%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$237,000	-16.3%	5,891	-5.0%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORPORATION	$155,000	-42.8%	10,003	-42.4%	0.00%	0.0%
TGP		TEEKAY LNG PARTNERS L P	$128,000	+1.6%	2,885	0.0%	0.00%	0.0%
SNECQ	Buy	SANCHEZ ENERGY CORP	$130,000	+2066.7%	4,915	+1790.4%	0.00%	–
ARK		BLACKROCK SR HIGH INCOME FD INother	$163,000	-5.2%	41,438	0.0%	0.00%	0.0%
CTRP	New	CTRIP COM INTERNATIONAL A D R	$187,000	–	3,200	+100.0%	0.00%	–
FXCM	Buy	FXCM INC A	$324,000	+107.7%	16,378	+72.4%	0.00%	0.0%
NMY	Sell	NUVEEN MD PREM INCOME MUN FDother	$328,000	-11.8%	26,963	-3.0%	0.00%	-50.0%
GLT	Sell	GLATFELTER	$197,000	-17.9%	7,305	-23.5%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN FINL CORP	$167,000	+7.1%	6,835	-3.4%	0.00%	0.0%
NQM	Sell	NUVEEN INVT QUALITY MUNI FUNDother	$234,000	-31.4%	17,000	-28.9%	0.00%	-50.0%
NMA		NUVEEN MUN ADVANTAGE FDother	$223,000	-6.7%	17,817	0.0%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS L P	$158,000	-13.2%	4,774	0.0%	0.00%	0.0%
GDV		GABELLI DIVID & INCOME TRother	$249,000	+3.3%	12,500	0.0%	0.00%	0.0%
GCV	Sell	GABELLI CONV AND INCOME SEC FUother	$298,000	-28.4%	47,877	-28.9%	0.00%	-50.0%
NQI		NUVEEN INSD QUALITY MUN FD INCother	$272,000	-5.6%	22,127	0.0%	0.00%	0.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$130,000	–	2,755	+100.0%	0.00%	–
NPP	Sell	NUVEEN PERFORMANCE PLUS MUN FDother	$210,000	-18.6%	15,529	-13.2%	0.00%	0.0%
NPI	Buy	NUVEEN PREMIUM INC MUNI FUNDother	$167,000	+5.0%	13,082	+9.8%	0.00%	0.0%
FF		FUTUREFUEL CORPORATION	$223,000	+26.7%	12,400	0.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP	$183,000	-28.8%	2,502	-29.6%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$321,000	-22.5%	9,282	-28.4%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$134,000	+5.5%	2,092	-22.8%	0.00%	0.0%
HRG	Buy	HARBINGER GROUP INC	$150,000	+78.6%	14,478	+30.2%	0.00%	–
NEA	Sell	NUVEEN INSD TAX-FREE ADVANTAGEother	$156,000	-4.9%	12,447	-2.4%	0.00%	0.0%
DRC	Sell	DRESSER RAND GROUP INC	$227,000	-46.6%	3,645	-48.5%	0.00%	-50.0%
NMZ		NUVEEN MUN HIGH INCOME OPPORTUother	$116,000	-7.9%	9,900	0.0%	0.00%	0.0%
SWM	Sell	SCHWEITZER MAUDUIT INTL INC	$289,000	-51.8%	4,776	-60.3%	0.00%	-66.7%
M102SC	Buy	NUVEEN EQUITY PREM OPPORTUNITYother	$135,000	+2.3%	11,200	+4.7%	0.00%	0.0%
BX	Buy	BLACKSTONE GROUP L P	$142,000	+30.3%	5,666	+9.7%	0.00%	–
IOSP	Buy	INNOSPEC INC	$124,000	+72.2%	2,656	+48.2%	0.00%	–
SEAC		SEACHANGE INTERNATIONAL INC	$141,000	-2.1%	12,345	0.0%	0.00%	0.0%
IDU		ISHARES DOW JONES US UTILITESother	$176,000	-0.6%	1,872	0.0%	0.00%	0.0%
SHLDQ	Buy	SEARS HLDGS CORP	$121,000	+266.7%	2,038	+161.6%	0.00%	–
CMLP		CRESTWOOD MIDSTREAM PARTNERS L	$146,000	0.0%	5,885	0.0%	0.00%	0.0%
NZF	Sell	NUVEEN DIVID ADVANTAGE MUN FDother	$253,000	-10.6%	19,933	-6.6%	0.00%	0.0%
LTM	Sell	LIFE TIME FITNESS INC	$228,000	-14.6%	4,428	-16.9%	0.00%	0.0%
IYZ		ISHARES DOW JONES US TELECOM Eother	$318,000	+7.1%	11,514	0.0%	0.00%	0.0%
IPHS		INNOPHOS HOLDINGS	$210,000	+12.3%	3,970	0.0%	0.00%	0.0%
NXTM	Buy	NXSTAGE MED INC	$176,000	+38.6%	13,393	+51.1%	0.00%	0.0%
FT		FRANKLIN UNIVERSAL TRother	$148,000	0.0%	21,600	0.0%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$117,000	-0.8%	7,183	-8.0%	0.00%	0.0%
JQC		NUVEEN PFD CONV INCOME FD 2other	$124,000	-6.8%	13,300	0.0%	0.00%	0.0%
NVE	Sell	NV ENERGY INC	$237,000	-38.8%	10,045	-39.0%	0.00%	-50.0%
IART	Buy	INTEGRA LIFESCIENCES HOLDINGS	$245,000	+23.7%	6,089	+13.0%	0.00%	0.0%
FGD		FIRST TRUST DOW JONES GL SEL Dother	$131,000	+11.0%	5,100	0.0%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPORATION	$129,000	-3.0%	2,269	-8.4%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY I	$310,000	-4.9%	32,908	-19.9%	0.00%	0.0%
JMF	Buy	NUVEEN ENERGY MLP TOTAL RETURNother	$142,000	-14.5%	7,609	+0.9%	0.00%	0.0%
FEN		FIRST TRUST ENERGY INCOME GROWother	$157,000	-5.4%	4,900	0.0%	0.00%	0.0%
AWAY	Sell	HOMEAWAY INC	$123,000	-52.7%	4,421	-44.9%	0.00%	0.0%
SREV	Buy	SERVICESOURCE INTERNATIONAL IN	$199,000	+54.3%	16,436	+18.6%	0.00%	0.0%
LNN	Sell	LINDSAY CORPORATION	$228,000	-4.6%	2,800	-12.5%	0.00%	0.0%
OMG	Buy	O M GROUP INC	$139,000	+124.2%	4,104	+104.1%	0.00%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STORE	$258,000	+26.5%	2,500	+16.3%	0.00%	0.0%
IYM	Buy	ISHARES DOW JONES US BASIC ETFother	$172,000	+18.6%	2,328	+7.6%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$257,000	+44.4%	2,335	+6.3%	0.00%	0.0%
SCVL	Buy	SHOE CARNIVAL INC	$155,000	+14.0%	5,723	+1.1%	0.00%	0.0%
IYY		ISHARES DOW JONES US INDEX ETFother	$185,000	+5.7%	2,163	0.0%	0.00%	0.0%
SRCE	Buy	1ST SOURCE CORP	$202,000	+242.4%	7,500	+200.0%	0.00%	–
HKTVY	Buy	CITY TELECOM HK LTD A D R	$259,000	+44.7%	41,950	+45.4%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$128,000	-14.7%	3,181	-4.7%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$125,000	-30.9%	16,311	-42.7%	0.00%	0.0%
FNFG		FIRST NIAGARA FINL GROUP INC	$261,000	+3.6%	25,095	0.0%	0.00%	0.0%
FCEA	Sell	FOREST CITY ENTERPRISES INC CL	$138,000	-45.7%	7,278	-48.7%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$116,000	-10.1%	7,376	-19.8%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC	$179,000	+58.4%	17,307	+55.5%	0.00%	0.0%
CCSC	Sell	COUNTRY STYLE COOKING A D R	$146,000	+30.4%	15,800	-14.6%	0.00%	0.0%
SLGN	Buy	SILGAN HLDGS INC	$313,000	+3.6%	6,647	+3.1%	0.00%	0.0%
SPIL	Sell	SILICONWARE PRECISION IND CO A	$126,000	-47.5%	21,752	-43.3%	0.00%	0.0%
FC		FRANKLIN COVEY CO	$160,000	+33.3%	8,895	0.0%	0.00%	0.0%
OAK		OAKTREE CAPITAL GROUP LLC	$154,000	-0.6%	2,950	0.0%	0.00%	0.0%
WOOD		ISHARES S P GLOBAL TIMBER ETFother	$128,000	+8.5%	2,600	0.0%	0.00%	0.0%
SLW	Sell	SILVER WHEATON CORP	$215,000	+10.8%	8,649	-12.2%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$137,000	+11.4%	3,490	-7.3%	0.00%	0.0%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIAother	$255,000	-4.1%	4,375	-9.8%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC	$139,000	+1.5%	8,331	+4.0%	0.00%	0.0%
OZM	Buy	OCH ZIFF CAPITAL MANAGEMENT	$301,000	+168.8%	27,366	+154.8%	0.00%	0.0%
HMN	Buy	HORACE MANN EDUCATORS CORP	$202,000	+31.2%	7,119	+12.8%	0.00%	0.0%
LPX		LOUISIANA PAC CORP	$187,000	+19.1%	10,585	0.0%	0.00%	0.0%
UFS	Buy	DOMTAR CORP	$143,000	+4666.7%	1,800	+4400.0%	0.00%	–
LUB		LUBYS INC	$139,000	-14.7%	19,302	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP IN	$220,000	+14.6%	9,420	0.0%	0.00%	0.0%
OILT		OILTANKING PARTNERS LP	$155,000	+1.3%	3,020	0.0%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORPORATION	$286,000	+105.8%	5,187	+70.8%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$160,000	-1.8%	11,259	-4.3%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC CL A	$159,000	-22.1%	4,610	-24.3%	0.00%	0.0%
BEAT	New	BIOTELEMETRY INC	$227,000	–	22,896	+100.0%	0.00%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$297,000	+275.9%	4,111	+188.7%	0.00%	–
OLN	Buy	OLIN CORP NEW	$299,000	+5.7%	12,952	+9.3%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$158,000	-13.7%	6,000	-1.6%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$277,000	+2.2%	9,264	+6.2%	0.00%	0.0%
OFLX	Buy	OMEGA FLEX INC	$119,000	+40.0%	6,343	+10.5%	0.00%	–
GTI	Buy	GRAFTECH INTL LTD	$167,000	+27.5%	19,661	+9.0%	0.00%	0.0%
SONY	Sell	SONY CORP A D R	$186,000	-26.2%	8,653	-27.1%	0.00%	0.0%
EE	Sell	EL PASO ELEC CO	$125,000	-19.9%	3,743	-15.3%	0.00%	0.0%
EGHT		8X8 INC	$241,000	+21.7%	23,980	0.0%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$229,000	-23.2%	11,478	-15.1%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINANCIAL CORP	$298,000	+5.7%	10,656	-1.8%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$217,000	-18.4%	8,666	-9.6%	0.00%	0.0%
OKSB	Buy	SOUTHWEST BANCORP INC	$328,000	+1114.8%	22,112	+999.0%	0.00%	–
SWX		SOUTHWEST GAS CORP	$332,000	+6.8%	6,643	0.0%	0.00%	0.0%
ONXX	Sell	ONYX PHARMACEUTICALS INC	$142,000	-64.5%	1,135	-75.4%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRONICS INC	$167,000	-1.2%	7,310	-13.1%	0.00%	0.0%
OTEX	Buy	OPEN TEXT CORPORATION	$186,000	+9.4%	2,494	+0.2%	0.00%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC	$256,000	-8.9%	4,608	-8.7%	0.00%	0.0%
SPNC	Sell	SPECTRANETICS CORP	$170,000	-27.7%	10,105	-19.7%	0.00%	0.0%
CORE	New	CORE MARK HLDG CO INC	$250,000	–	3,754	+100.0%	0.00%	–
DISCK	Buy	DISCOVERY COMMUNICATIONS C	$156,000	+30.0%	1,995	+16.5%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$159,000	+16.1%	3,866	-0.6%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRUSTother	$140,000	+7.7%	12,700	0.0%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$268,000	+20.7%	15,655	+2.4%	0.00%	0.0%
BDC		BELDEN INC	$195,000	+28.3%	3,041	0.0%	0.00%	0.0%
CTCT	Buy	CONSTANT CONTACT INC	$246,000	+189.4%	10,393	+97.0%	0.00%	–
SFG		STANCORP FINL GROUP INC	$310,000	+11.5%	5,634	0.0%	0.00%	0.0%
CSG	Sell	CHAMBERS STREET PROPERTIES	$117,000	-49.4%	13,269	-42.7%	0.00%	0.0%
SCX	Buy	STARRETT L S CO	$140,000	+13.8%	12,603	+4.5%	0.00%	0.0%
MPLX		MPLX LP	$211,000	-0.9%	5,797	0.0%	0.00%	0.0%
MRC	New	MRC GLOBAL INC	$273,000	–	10,198	+100.0%	0.00%	–
STRZA	Sell	STARZ A	$283,000	-13.5%	10,079	-31.8%	0.00%	0.0%
CEF	Sell	CENTRAL FUND CANADA LTD Aother	$127,000	-6.6%	8,637	-13.8%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LAND CO	$285,000	+0.7%	7,400	0.0%	0.00%	0.0%
DIOD	Buy	DIODES INC	$335,000	+20.1%	13,681	+27.4%	0.00%	0.0%
USIG	Buy	ISHARES BARCLAYS CREDIT BOND Eother	$289,000	+20.4%	2,699	+21.2%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$258,000	+11.7%	12,135	-3.2%	0.00%	0.0%
STEI		STEWART ENTERPRISES INC	$263,000	+0.4%	20,000	0.0%	0.00%	0.0%
STC	Buy	STEWART INFORMATION SVCS CORP	$295,000	+417.5%	9,228	+326.2%	0.00%	–
SF	Sell	STIFEL FINL CORP	$260,000	-11.3%	6,295	-23.4%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N V	$135,000	+75.3%	14,706	+70.9%	0.00%	–
PHH	Buy	PHH CORP	$137,000	+24.5%	5,753	+6.3%	0.00%	0.0%
PICO	Buy	P I C O HOLDINGS INC	$175,000	+98.9%	8,060	+93.8%	0.00%	–
MAC	Sell	MACERICH CO	$183,000	-12.4%	3,235	-5.7%	0.00%	0.0%
STRM		STREAMLINE HEALTH SOLUTIONS	$167,000	+16.0%	21,960	0.0%	0.00%	0.0%
PNM		P N M RESOURCES INC	$184,000	+2.2%	8,110	0.0%	0.00%	0.0%
BHB	Buy	BAR HBR BANKSHARES	$229,000	+11.7%	6,233	+11.5%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PROPERTIES INC	$129,000	+30.3%	14,006	+34.1%	0.00%	–
HSC	Sell	HARSCO CORP	$298,000	-26.6%	11,996	-31.4%	0.00%	-50.0%
CGIPQ	Buy	CELADON GROUP INC	$331,000	+4.7%	17,731	+2.5%	0.00%	0.0%
PTC	Buy	PTC INC	$172,000	+33.3%	6,040	+14.7%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INC	$186,000	+23.2%	5,533	-0.4%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC	$133,000	-2.9%	10,427	-7.7%	0.00%	0.0%
BOH	Buy	BANK OF HAWAII CORP	$138,000	+11.3%	2,541	+3.0%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$172,000	+126.3%	12,710	+78.8%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$143,000	-32.9%	5,730	-30.2%	0.00%	0.0%
MSG	Buy	THE MADISON SQUARE GARDEN COMP	$217,000	+15.4%	3,731	+17.1%	0.00%	0.0%
CBEY	Buy	CBEYOND INC	$192,000	-16.9%	30,020	+1.7%	0.00%	0.0%
IL	New	INTRALINKS HOLDINGS INC	$164,000	–	18,694	+100.0%	0.00%	–
RJI		SWEDISH EXPT CR CORP ROGERS INother	$152,000	+3.4%	18,400	0.0%	0.00%	0.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$160,000	+171.2%	3,312	+61.6%	0.00%	–
CAVM	Buy	CAVIUM INC	$265,000	+22.1%	6,427	+4.6%	0.00%	0.0%
TBBK		BANCORP INC THE	$169,000	+18.2%	9,565	0.0%	0.00%	0.0%
DCOM	Buy	DIME CMNTY BANCORP INC	$171,000	+34.6%	10,274	+24.4%	0.00%	0.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$300,000	+53.8%	7,879	+24.8%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC	$323,000	+46.8%	7,300	+28.1%	0.00%	0.0%
CATY	Buy	CATHAY GENERAL BANCORP	$114,000	+31.0%	4,890	+14.1%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$206,000	-44.8%	1,831	-45.0%	0.00%	-50.0%
SYNT		SYNTEL INC	$158,000	+27.4%	1,971	0.0%	0.00%	0.0%
CTRX	Sell	CATAMARAN CORPORATION	$281,000	-8.8%	6,114	-3.1%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$323,000	-15.2%	27,375	0.0%	0.00%	-50.0%
IPI		INTREPID POTASH INC	$328,000	-17.4%	20,885	0.0%	0.00%	-50.0%
ITB	Sell	ISHARES DOW JONES US HOME ETFother	$278,000	-3.8%	12,461	-3.7%	0.00%	0.0%
TCP	Buy	TC PIPELINES LP	$235,000	+1578.6%	4,839	+1540.3%	0.00%	–
PKD	Buy	PARKER DRILLING CO	$234,000	+20.0%	41,018	+4.8%	0.00%	0.0%
TFSL	New	TFS FINL CORP	$227,000	–	18,940	+100.0%	0.00%	–
IAT	Sell	ISHARES DOW JONES US REGIONALother	$215,000	+1.4%	7,205	-0.7%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$188,000	-31.6%	12,779	-22.8%	0.00%	0.0%
EBF		ENNIS INC	$131,000	+4.0%	7,269	0.0%	0.00%	0.0%
MNKD		MANNKIND CORP	$322,000	-12.3%	56,425	0.0%	0.00%	-50.0%
IHI		ISHARES DOW JONES US MED DEVICother	$174,000	+8.1%	2,050	0.0%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$277,000	-29.3%	8,351	-34.7%	0.00%	-50.0%
VVR		INVESCO VAN KAMPEN SENIOR INCOother	$182,000	-3.2%	34,714	0.0%	0.00%	0.0%
CUK	Sell	CARNIVAL PLC A D R	$144,000	-26.2%	4,244	-23.7%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$235,000	-9.6%	20,844	-11.5%	0.00%	0.0%
IEO		ISHARES DOW JONES US OIL GAS Eother	$319,000	+8.5%	4,100	0.0%	0.00%	0.0%
GMWSA	Buy	GENERAL MTRS CO WT 7other	$264,000	+10.0%	10,004	+0.1%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$178,000	+612.0%	4,168	+408.3%	0.00%	–
TCO	Sell	TAUBMAN CENTERS INC	$236,000	-24.6%	3,508	-15.8%	0.00%	0.0%
KMX	Sell	CARMAX INC	$129,000	+2.4%	2,663	-2.3%	0.00%	0.0%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$272,000	+121.1%	7,181	+140.2%	0.00%	0.0%
TEAR	Sell	TEARLAB CORP	$143,000	-27.0%	12,890	-30.2%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$227,000	+22.0%	12,401	-11.1%	0.00%	0.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$264,000	+8.6%	33,844	-0.9%	0.00%	0.0%
TECK	Buy	TECK RESOURCES LIMITED	$323,000	+56.0%	12,038	+24.4%	0.00%	0.0%
GDX	Buy	GOLD MINERSother	$141,000	+4.4%	5,620	+1.4%	0.00%	0.0%
MOAT		MARKET VECTORS WIDE MOAT ETFother	$134,000	+10.7%	4,935	0.0%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$155,000	-11.9%	3,648	-30.8%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$298,000	+9.6%	3,511	0.0%	0.00%	0.0%
BLL	Sell	BALL CORP	$331,000	-36.3%	7,373	-41.1%	0.00%	-50.0%
PTR	Sell	PETRO CHINA COMPANY LTD A D R	$167,000	-44.9%	1,523	-44.4%	0.00%	0.0%
MCI		BABSON CAPITAL CORPORATE INVESother	$223,000	-3.5%	14,526	0.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SPON A D R	$148,000	-4.5%	8,847	-16.1%	0.00%	0.0%
ENZL		ISHARES MSCI NZL CAPPED INVSTBother	$308,000	+14.9%	8,000	0.0%	0.00%	0.0%
IDX		MARKET VECTORS INDONESIA INDother	$184,000	-20.3%	8,000	0.0%	0.00%	0.0%
EMF		TEMPLETON EMERGING MARKETS FUNother	$184,000	+7.6%	9,727	0.0%	0.00%	0.0%
TEI	Buy	TEMPLETON EMERGING MKT INCOMEother	$168,000	-4.0%	11,768	+0.1%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD INCother	$133,000	-2.9%	15,895	0.0%	0.00%	0.0%
TPX	Sell	TEMPUR PEDIC INTL INC	$142,000	-12.3%	3,223	-12.5%	0.00%	0.0%
VKQ		INVESCO VAN KAMPEN MUNICIPAL Tother	$190,000	-7.3%	16,239	0.0%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$135,000	-50.4%	3,274	-44.5%	0.00%	0.0%
F102PS	Buy	BABCOCK WILCOX COMPANY	$249,000	+418.8%	7,374	+362.9%	0.00%	–
HCBK	Sell	HUDSON CITY BANCORP INC	$145,000	-71.8%	16,039	-71.4%	0.00%	-50.0%
TER	Buy	TERADYNE INC	$164,000	+10.1%	9,961	+17.7%	0.00%	0.0%
GSG	Buy	ISHARES S&P GSCI COMMODITY INother	$252,000	+1045.5%	7,779	+1008.1%	0.00%	–
TNH	Sell	TERRA NITROGEN CO LP	$238,000	-12.5%	1,170	-7.9%	0.00%	0.0%
TBNK		TERRITORIAL BANCORP INC	$191,000	-3.0%	8,700	0.0%	0.00%	0.0%
NORW		GLOBAL X NORWAY ETFother	$188,000	+8.7%	12,000	0.0%	0.00%	0.0%
TSO	Sell	TESORO CORPORATION	$237,000	-48.4%	5,391	-38.6%	0.00%	-50.0%
EPHE		ISHARES MSCI PHILIPPINES INVSTother	$132,000	-5.7%	4,000	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDS INC	$140,000	-0.7%	5,600	0.0%	0.00%	0.0%
IIM		INVESCO VALUE MUNICIPAL INCOMEother	$130,000	-5.1%	9,593	0.0%	0.00%	0.0%
TSRA		TESSERA TECH INC	$285,000	-7.2%	14,750	0.0%	0.00%	0.0%
ISIS	Buy	ISIS PHARMACEUTICALS	$320,000	+281.0%	8,515	+173.2%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$255,000	-19.8%	5,564	-22.3%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC CL A	$244,000	-21.5%	19,102	-30.1%	0.00%	0.0%
MRTN	Buy	MARTEN TRANSPORTATION LTD	$254,000	+10.9%	14,818	+1.1%	0.00%	0.0%
PIKE	Buy	PIKE ELECTRIC CORP	$120,000	+5900.0%	10,682	+5241.0%	0.00%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTother	$236,000	-31.8%	4,840	-35.6%	0.00%	-50.0%
PTY		PIMCO CORPORATE INCOME OPP FUNother	$131,000	-7.7%	7,300	0.0%	0.00%	0.0%
HDB	Sell	H D F C BK LTD A D R	$119,000	-15.6%	3,851	-1.1%	0.00%	0.0%
PFN	Buy	PIMCO INCOME STRATEGY FUND IIother	$153,000	+2.0%	15,050	+5.2%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORP	$140,000	+13.8%	3,991	+6.4%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRother	$208,000	-12.2%	18,000	-7.7%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$134,000	-3.6%	4,643	-3.9%	0.00%	0.0%
ITRI		ITRON INC	$308,000	+1.0%	7,200	0.0%	0.00%	0.0%
SIM	Sell	GRUPO SIMEC A D R	$250,000	-27.1%	20,955	-17.6%	0.00%	-50.0%
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$317,000	–	17,426	+100.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$255,000	-10.8%	8,630	-12.5%	0.00%	0.0%
THI		TIM HORTONS INC	$209,000	+7.2%	3,587	0.0%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$178,000	+8.5%	6,892	+3.0%	0.00%	0.0%
AN	Buy	AUTONATION INC	$223,000	+74.2%	4,289	+45.1%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$133,000	-38.1%	8,241	-24.7%	0.00%	0.0%
MATX	Sell	MATSON INC	$198,000	-7.5%	7,524	-12.3%	0.00%	0.0%
DV	Sell	DEVRY INC	$265,000	-41.9%	8,676	-40.9%	0.00%	-50.0%
MATW	Buy	MATTHEWS INTL CORP CL A	$327,000	+8.6%	8,593	+7.7%	0.00%	0.0%
JDSU	Sell	JDS UNIPHASE CORP	$310,000	-13.9%	21,093	-15.6%	0.00%	-50.0%
APL	Sell	ATLAS PIPELINE PARTNERS L P	$171,000	-33.5%	4,410	-34.3%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INC	$206,000	-2.4%	7,645	-3.5%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$309,000	+21.7%	9,732	-6.0%	0.00%	0.0%
CPLA	Buy	CAPELLA EDUCATION CO	$282,000	+3425.0%	4,987	+2538.6%	0.00%	–
PXLW	New	PIXELWORKS INC	$150,000	–	37,250	+100.0%	0.00%	–
CMD	Buy	CANTEL MEDICAL CORP	$190,000	+29.3%	5,966	+37.0%	0.00%	0.0%
AF	Sell	ASTORIA FINL CORP	$137,000	+1.5%	10,999	-12.6%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC	$323,000	-23.1%	7,014	-26.8%	0.00%	-50.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$324,000	-9.7%	21,718	-2.8%	0.00%	-50.0%
HMSY	Sell	HMS HLDGS CORP	$178,000	-55.1%	8,298	-51.2%	0.00%	-50.0%
POOL	Sell	POOL CORPORATION	$210,000	-3.2%	3,754	-9.6%	0.00%	0.0%
EBIX	Sell	EBIX INC	$188,000	-9.2%	18,937	-15.4%	0.00%	0.0%
TRS	Buy	TRIMAS CORP	$188,000	+51.6%	5,044	+51.5%	0.00%	0.0%
JNS	Sell	JANUS CAPITAL GROUP INC	$151,000	-2.6%	17,734	-2.8%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC	$233,000	+108.0%	3,066	+66.5%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$238,000	-7.0%	9,877	-18.8%	0.00%	0.0%
MEG	New	MEDIA GEN INC	$210,000	–	14,695	+100.0%	0.00%	–
MED		MEDIFAST INC	$142,000	+4.4%	5,282	0.0%	0.00%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$213,000	+31.5%	2,157	+3.0%	0.00%	0.0%
GCO	Buy	GENESCO INC	$192,000	+3.8%	2,933	+6.3%	0.00%	0.0%
MDVN	Buy	MEDIVATION INC	$118,000	+521.1%	1,984	+410.0%	0.00%	–
ASNA	Buy	ASCENA RETAIL GROUP INC	$322,000	+24.3%	16,187	+9.2%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$135,000	+4.7%	6,624	0.0%	0.00%	0.0%
EEMS		ISHARES MSCI EMG MKTS SMALL CAother	$145,000	+4.3%	3,130	0.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$214,000	-14.7%	8,600	-28.0%	0.00%	0.0%
PSP		POWERSHARES LISTED PRIVATE EQUother	$186,000	+5.1%	16,225	0.0%	0.00%	0.0%
UIL	Buy	U I L HOLDINGS CORPORATION	$209,000	+770.8%	5,641	+804.0%	0.00%	–
ABG		ASBURY AUTOMOTIVE GROUP	$249,000	+33.2%	4,680	0.0%	0.00%	0.0%
CAMP		CALAMP CORP	$253,000	+20.5%	14,385	0.0%	0.00%	0.0%
UNS	Buy	UNS ENERGY CORP	$184,000	+736.4%	3,960	+719.9%	0.00%	–
PBW	Sell	POWERSHARES WILDERH CLEAN ENother	$321,000	+17.2%	50,467	-0.8%	0.00%	0.0%
USG	Buy	USG CORP	$173,000	+121.8%	6,057	+79.5%	0.00%	–
USPH		U S PHYSICAL THERAPY INC	$114,000	+12.9%	3,648	0.0%	0.00%	–
LCC	Sell	U S AIRWAYS GROUP INC	$177,000	+9.3%	9,331	-5.6%	0.00%	0.0%
SLCA	Sell	US SILICA HOLDINGS INC	$296,000	-13.2%	11,870	-27.6%	0.00%	-50.0%
CMCO	Buy	COLUMBUS MCKINNON CORPORATION	$242,000	+37.5%	10,062	+21.8%	0.00%	0.0%
EXLP	Sell	EXTERRAN PARTNERS L P	$157,000	-54.2%	5,407	-52.4%	0.00%	-50.0%
PWV	Buy	POWERSHARES DYNAMIC LARGE CAPother	$132,000	+30.7%	5,101	+27.7%	0.00%	–
PID		POWERSHARES INTER DVD ACHIEVother	$157,000	+6.1%	9,080	0.0%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURNother	$126,000	-5.3%	12,600	-3.9%	0.00%	0.0%
DEL	Buy	DELTIC TIMBER CORP	$153,000	+15.0%	2,345	+1.6%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$195,000	-3.9%	6,379	-0.4%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$311,000	-14.8%	6,535	-14.6%	0.00%	-50.0%
EXG	Buy	EATON VANCE TAX MGD DIVERSIFIEother	$118,000	+26.9%	12,566	+25.4%	0.00%	–
UBSH	New	UNION FIRST MKT BANKSHRS CORP	$183,000	–	7,856	+100.0%	0.00%	–
POWR	Sell	POWERSECURE INTL INC	$208,000	+5.6%	12,930	-1.5%	0.00%	0.0%
MTH	Buy	MERITAGE HOMES CORPORATION	$267,000	+45.1%	6,202	+45.7%	0.00%	0.0%
MTOR	Buy	MERITOR INC	$322,000	+72.2%	41,160	+54.5%	0.00%	0.0%
HWAY	Buy	HEALTHWAYS INC	$136,000	+385.7%	7,324	+361.2%	0.00%	–
VMM		DELAWARE INVTS MINN MUN INCOMEother	$127,000	-5.2%	9,830	0.0%	0.00%	0.0%
PGX	Buy	POWERSHARES PREFERRED PORT FDother	$251,000	+1.2%	18,325	+5.3%	0.00%	0.0%
ARIA	Sell	A R I A D PHARMACEUTICALS INC	$134,000	+3.9%	7,297	-1.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$308,000	+6.2%	4,670	-18.6%	0.00%	0.0%
MEOH	Buy	METHANEX CORP	$253,000	+22.8%	4,919	+2.1%	0.00%	0.0%
MEI		METHODE ELECTRS INC	$316,000	+63.7%	11,327	0.0%	0.00%	0.0%
UNG	Sell	UNITED STATES NATURAL GAS FUNDother	$184,000	-5.2%	10,048	-2.0%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPother	$197,000	+7.7%	5,345	-0.3%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$306,000	-3.2%	12,374	-6.6%	0.00%	0.0%
USTR	Sell	UNITED STATIONERS INC	$311,000	+16.0%	7,153	-10.2%	0.00%	0.0%
DFODQ	New	DEAN FOODS CO	$161,000	–	8,350	+100.0%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO	$194,000	-13.4%	5,979	-2.0%	0.00%	0.0%
CHY	Buy	CALAMOS CONV & HIGH INCOME FDother	$292,000	+32.1%	23,321	+30.6%	0.00%	0.0%
PLPC		PREFORMED LINE PRODS CO	$124,000	+8.8%	1,720	0.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HLTH RLTY INCOME TR	$207,000	-3.7%	4,942	-0.7%	0.00%	0.0%
KAR	New	KAR AUCTION SERVICES INC	$255,000	–	9,062	+100.0%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$276,000	-3.8%	9,165	-7.0%	0.00%	0.0%
HSBCPRA	Buy	HSBC HLDGS PLC A D R 6.2% PFDpreferred st	$164,000	+530.8%	6,643	+524.9%	0.00%	–
PRA	Buy	PROASSURANCE CORPORATION	$293,000	-13.1%	6,507	+0.6%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$139,000	+9.4%	2,009	-3.1%	0.00%	0.0%
VCI	Sell	VALASSIS COMMUNICATIONS INC	$118,000	-23.4%	4,090	-34.7%	0.00%	0.0%
COLE	New	COLE REAL ESTATE INVESTMENT	$246,000	–	20,080	+100.0%	0.00%	–
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS	$154,000	+36.3%	5,989	+14.4%	0.00%	0.0%
CBT	Sell	CABOT CORP	$266,000	-20.4%	6,234	-30.1%	0.00%	-50.0%
THD		ISHARES MSCI THAILAND CAPPED Eother	$183,000	-4.7%	2,450	0.0%	0.00%	0.0%
MOFG		MIDWESTONE FINL GROUP INC	$189,000	+7.4%	7,324	0.0%	0.00%	0.0%
VALU	Buy	VALUE LINE INC	$143,000	+110.3%	16,198	+103.0%	0.00%	–
VCLK	Sell	VALUE CLICK INC	$129,000	-37.7%	6,161	-26.7%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$327,000	+66.0%	23,043	+62.9%	0.00%	0.0%
PST	Buy	ULTRASHORT LEHMAN 7 10 YEARother	$281,000	+251.2%	9,611	+250.6%	0.00%	–
MGK		VANGUARD MEGA CAP GROWTH ETFother	$148,000	+8.8%	2,257	0.0%	0.00%	0.0%
MLR		MILLER INDUSTRIES INC	$289,000	+10.7%	17,000	0.0%	0.00%	0.0%
VIOO	Buy	VANGUARD S&P SMALL CAP 600 ETFother	$149,000	+14.6%	1,645	+3.1%	0.00%	0.0%
IVOO	Buy	VANGUARD S&P MID CAP 400 ETFother	$135,000	+11.6%	1,605	+3.2%	0.00%	0.0%
BIV	Sell	VANGUARD INTERMEDIATE TERM BDother	$171,000	-24.7%	2,056	-24.5%	0.00%	0.0%
AMRE	Buy	AMREIT INC	$285,000	+82.7%	16,409	+104.3%	0.00%	0.0%
GA	Buy	GIANT INTERACTIVE GROUP INC A	$123,000	+115.8%	13,425	+89.2%	0.00%	–
GDOT	New	GREEN DOT CORP CL A	$157,000	–	5,975	+100.0%	0.00%	–
KT	Sell	KT CORP SP A D R	$141,000	-45.6%	8,420	-49.6%	0.00%	0.0%
ETW	Buy	EATON VANCE TAX MGD BUY WRITEother	$160,000	+7.4%	14,068	+4.6%	0.00%	0.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFother	$208,000	+29.2%	3,822	+14.1%	0.00%	0.0%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFother	$116,000	+107.1%	1,115	+102.7%	0.00%	–
RYL	Sell	RYLAND GROUP INC	$11,000	-92.2%	294	-91.7%	0.00%	-100.0%
SAI		SAIC INC	$39,000	+225.0%	853	0.0%	0.00%	–
SSLT	New	SESA STERLITE LTD A D R	$27,000	–	2,401	+100.0%	0.00%	–
SHFL		SHFL ENTERTAINMENT INC	$14,000	+27.3%	600	0.0%	0.00%	–
SKM		SK TELECOM CO LTD A D R	$56,000	+9.8%	2,491	0.0%	0.00%	–
BRC	Sell	BRADY CORPORATION CL A	$8,000	-27.3%	260	-30.5%	0.00%	–
BTF		BOULDER TOTAL RETURN FD INCother	$1,000	0.0%	55	0.0%	0.00%	–
BIF	New	BOULDER GROWTH AND INCOME FUNDother	$1,000	–	125	+100.0%	0.00%	–
BDBD	Sell	BOULDER BRANDS INC	$89,000	-53.2%	5,590	-64.5%	0.00%	-100.0%
EPAY	New	BOTTOMLINE TECHNOLOGIES DEL IN	$8,000	–	270	+100.0%	0.00%	–
SPEU		SPDR STOXX EUROPE 50 ETFother	$37,000	+12.1%	1,000	0.0%	0.00%	–
GMF		SPDR S&P EMERGING ASIA PAC ETFother	$53,000	+3.9%	713	0.0%	0.00%	–
SPEM	Sell	SPDR S&P EMG MARKETS ETFother	$103,000	+3.0%	1,639	-2.4%	0.00%	–
GML		SPDR S&P EMERGING LATIN AMERother	$24,000	+4.3%	375	0.0%	0.00%	–
RWO		SPDR DOW JONES GLOBAL REAL ESTother	$7,000	0.0%	172	0.0%	0.00%	–
BAH	Buy	BOOZ ALLEN HAMILTON HOLDING	$93,000	+416.7%	4,790	+374.3%	0.00%	–
GWX		SPDR S&P INTERNATIONAL SMALL Cother	$49,000	+14.0%	1,500	0.0%	0.00%	–
SPDW	New	SPDR S&P WORLD EX US ETFother	$29,000	–	1,042	+100.0%	0.00%	–
SPBO		SPDR BARCLAYS ISSUER CORPORATEother	$16,000	0.0%	500	0.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC	$26,000	+36.8%	529	0.0%	0.00%	–
TFI	New	SPDR NUVEEN BARCLAYS MUNI BONDother	$9,000	–	400	+100.0%	0.00%	–
BZ		BOISE INC	$28,000	+47.4%	2,200	0.0%	0.00%	–
WIP	Buy	SPDR DB INTL GOV INFL PROTother	$11,000	+22.2%	189	+16.7%	0.00%	–
SPYV		SPDR S&P 500 VALUE ETFother	$25,000	0.0%	300	0.0%	0.00%	–
BIL	Sell	SPDR BARCLAYS 1 3 MONTH T BILLother	$79,000	-1.2%	1,735	-1.1%	0.00%	–
KRE		SPDR S&P REGIONAL BANKING ETFother	$77,000	+5.5%	2,170	0.0%	0.00%	–
XPH	New	SPDR S&P PHARMACEUTICALS ETFother	$58,000	–	750	+100.0%	0.00%	–
XOP		SPDR S & P OIL GAS EXP & PRODTother	$13,000	+8.3%	200	0.0%	0.00%	–
XES		SPDR S&P OIL & GAS EQUIPMENTother	$21,000	+5.0%	505	0.0%	0.00%	–
KCE		SPDR S&P CAPITAL MARKETS ETFother	$3,000	0.0%	75	0.0%	0.00%	–
KIE	New	SPDR S&P INSURANCE ETFother	$12,000	–	205	+100.0%	0.00%	–
KBE	New	SPDR S P BANK ETFother	$18,000	–	600	+100.0%	0.00%	–
XBI	Buy	SPDR S&P BIOTECH ETFother	$37,000	+76.2%	283	+41.5%	0.00%	–
JGBD	Exit	POWERSHARES DB 3X INVERSE JAother	$0	–	-1,100	-100.0%	0.00%	–
BLMN		BLOOMIN BRANDS INC	$19,000	-9.5%	825	0.0%	0.00%	–
SJNK	Buy	SPDR BARCLAYS SHORT TERM HIGHother	$50,000	+51.5%	1,635	+48.6%	0.00%	–
SBR		SABINE RTY TR UBI	$112,000	-1.8%	2,210	0.0%	0.00%	-100.0%
SAEX	New	SAEXPLORATION HOLDINGS INC	$35,000	–	3,690	+100.0%	0.00%	–
ADRE	Sell	BLDRS EMER MKTS 50 ADR INDEXother	$35,000	-45.3%	950	-49.5%	0.00%	–
BXMT	Buy	BLACKSTONE MORTGAGE TRU CL A	$39,000	+95.0%	1,535	+91.4%	0.00%	–
SKS		SAKS INC	$6,000	+20.0%	395	0.0%	0.00%	–
CII	New	BLACKROCK ENHANCED CAP INCOMEother	$1,000	–	75	+100.0%	0.00%	–
T100SC	New	SALIENT MLP & ENERGY INFRASTother	$52,000	–	2,000	+100.0%	0.00%	–
SSN		SAMSON OIL GAS LTD SP A D R	$5,000	+25.0%	10,000	0.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TR	$57,000	-12.3%	3,550	-12.3%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$19,000	-45.7%	3,174	-57.1%	0.00%	–
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR II	$10,000	-44.4%	750	-50.0%	0.00%	–
SGMO		SANGAMO BIOSCIENCES INC	$52,000	+33.3%	5,000	0.0%	0.00%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD Iother	$90,000	–	22,492	+100.0%	0.00%	–
GCVRZ	Buy	SANOFI CVR RT 12other	$15,000	+25.0%	7,112	+16.4%	0.00%	–
SNTS	Buy	SANTARUS INC	$104,000	+1200.0%	4,585	+1046.2%	0.00%	–
HYT		BLACKROCK CORPORATE HY FD VIother	$28,000	-3.4%	2,400	0.0%	0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS	$0	–	-2,500	-100.0%	0.00%	–
HYV		BLACKROCK CORPORATE HY FD 5other	$72,000	0.0%	5,900	0.0%	0.00%	–
BFS	Sell	SAUL CTRS INC	$4,000	-69.2%	77	-73.4%	0.00%	–
MIY		BLACKROCK MUNIYIELD MICH INSDother	$78,000	-7.1%	6,100	0.0%	0.00%	–
MQT		BLACKROCK MUNIYIELD QUALITY FDother	$12,000	-7.7%	1,000	0.0%	0.00%	–
MQY	Sell	BLACKROCK MUNIYIELD QUALITY FDother	$105,000	-19.8%	7,502	-11.8%	0.00%	-100.0%
MYI		BLACKROCK MUNIYIELD QUALITY FUother	$68,000	-5.6%	5,200	0.0%	0.00%	–
MEN		BLACKROCK MUNIENHANCED FD INCother	$6,000	0.0%	551	0.0%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTERM DURATIONother	$15,000	-75.0%	1,085	-73.4%	0.00%	–
SCHB		SCHWAB US BROAD MARKET ETFother	$16,000	0.0%	400	0.0%	0.00%	–
SCHX		SCHWAB STRATEGIC TRother	$1,000	0.0%	17	0.0%	0.00%	–
SCHE		SCHWAB EMERGING MARKETS EQUIother	$5,000	0.0%	200	0.0%	0.00%	–
UWM	Exit	ULTRA RUSSELL 2000 PROSHARESother	$0	–	-260	-100.0%	0.00%	–
MVF		BLACKROCK MUNIVEST FDother	$14,000	-6.7%	1,521	0.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$1,000	-66.7%	120	-60.0%	0.00%	–
BKCC	Buy	BLACKROCK KELSO CAPITAL CORP	$94,000	+8.0%	9,844	+5.5%	0.00%	–
SGEN	Buy	SEATTLE GENETICS INC /WA	$103,000	+63.5%	2,349	+18.1%	0.00%	–
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$80,000	+21.2%	2,710	+44.0%	0.00%	–
BGY		BLACKROCK INTERNATIONAL GROWother	$21,000	+5.0%	2,732	0.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVIother	$104,000	-16.8%	13,779	-15.6%	0.00%	-100.0%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TRother	$23,000	-32.4%	1,677	-31.9%	0.00%	–
BKK		BLACKROCK MUNI 2020 TERM TRother	$38,000	0.0%	2,350	0.0%	0.00%	–
BLW	Sell	BLACKROCK LTD DURATION INCother	$75,000	-58.1%	4,399	-56.9%	0.00%	-100.0%
BLE		BLACKROCK MUN IN TRUST IIother	$14,000	-6.7%	990	0.0%	0.00%	–
BBK	Sell	BLACKROCK MUNI BOND TRUSTother	$23,000	-50.0%	1,600	-48.4%	0.00%	–
BHK	Buy	BLACKROCK CORE BOND TRUSTother	$63,000	+5.0%	4,822	+5.9%	0.00%	–
SCSS		SELECT COMFORT CORP	$65,000	-3.0%	2,673	0.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$18,000	–	708	+100.0%	0.00%	–
SGU	Exit	STAR GAS PARTNERS LP	$0	–	-4,072	-100.0%	0.00%	–
BBN		BLACKROCK BUILD AMERICA BONDother	$56,000	-8.2%	3,000	0.0%	0.00%	–
BPK	Sell	BLACKROCK MUNICIPAL 2018 TRMother	$26,000	-18.8%	1,600	-19.6%	0.00%	–
SCI	Buy	SERVICE CORP INTL	$81,000	+58.8%	4,299	+50.2%	0.00%	–
SANM	Exit	SANMINA CORP	$0	–	-66	-100.0%	0.00%	–
SJR		SHAW COMMUNICATIONS INC CL B	$6,000	0.0%	258	0.0%	0.00%	–
BKT	Buy	BLACKROCK INCOME TRother	$27,000	+12.5%	4,000	+14.3%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP A D R	$35,000	+66.7%	867	+35.9%	0.00%	–
BKN		BLACKROCK INVT QUALITY MUNIother	$68,000	-8.1%	4,954	0.0%	0.00%	–
SHOR	New	SHORETEL INC	$89,000	–	14,740	+100.0%	0.00%	–
SFLY		SHUTTERFLY INC	$31,000	0.0%	552	0.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$11,000	–	154	+100.0%	0.00%	–
SBGL		SIBANYE GOLD SPON A D R	$0	–	5	0.0%	0.00%	–
BYM		BLACKROCK MUNICIPAL INCOME QUAother	$53,000	-3.6%	3,907	0.0%	0.00%	–
BNA	Buy	BLACKROCK INCOME OPPORTUNITY Tother	$13,000	+30.0%	1,300	+30.0%	0.00%	–
SIGM		SIGMA DESIGNS INC	$2,000	0.0%	300	0.0%	0.00%	–
BB	New	BLACKBERRY LTD	$50,000	–	6,339	+100.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$28,000	-75.4%	658	-76.2%	0.00%	-100.0%
SBY	Sell	SILVER BAY REALTY TRUST CORP	$21,000	-47.5%	1,335	-45.5%	0.00%	–
SSRI	Buy	SILVER STD RES INC	$13,000	+116.7%	2,030	+101.0%	0.00%	–
SVM	Buy	SILVERCORP METALS INC	$6,000	+500.0%	1,700	+750.0%	0.00%	–
SSD	Sell	SIMPSON MFG CO INC	$5,000	-89.8%	150	-90.9%	0.00%	–
SMSMY	Buy	SIMS METAL MANAGEMENT LTD A D	$2,000	+100.0%	199	+3.1%	0.00%	–
SLP		SIMULATIONS PLUS INC	$24,000	+14.3%	5,000	0.0%	0.00%	–
BBRY	Exit	RESEARCH IN MOTION	$0	–	-7,797	-100.0%	0.00%	–
SGF		SINGAPORE FD INCother	$3,000	0.0%	200	0.0%	0.00%	–
SHI		SINOPEC SHANGHAI SPONS A D R	$8,000	+14.3%	200	0.0%	0.00%	–
GMPRB	Exit	GENERAL MTRS CV PFDpreferred st	$0	–	-500	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT	$6,000	-75.0%	172	-75.2%	0.00%	–
SKX		SKECHERS U S A INC	$31,000	+29.2%	989	0.0%	0.00%	–
SKYW		SKYWEST INC	$3,000	0.0%	240	0.0%	0.00%	–
BSTC		BIOSPECIFICS TECHNOLOGIES	$36,000	+24.1%	1,836	0.0%	0.00%	–
SWHC		SMITH & WESSON HOLDING CORP	$9,000	+28.6%	763	0.0%	0.00%	–
BH	Sell	BILARI HOLDINGS INC	$73,000	-48.6%	175	-49.4%	0.00%	-100.0%
SQM	Buy	SOCIEDAD QUIMICA MINERA A D R	$36,000	+111.8%	1,185	+186.9%	0.00%	–
SLRC		SOLAR CAPITAL LTD	$28,000	-3.4%	1,250	0.0%	0.00%	–
SWI	Sell	SOLARWINDS INC	$110,000	-42.7%	3,158	-36.4%	0.00%	-100.0%
SCTY	Buy	SOLARCITY CORP	$31,000	+63.2%	890	+78.0%	0.00%	–
SLH	Buy	SOLERA HOLDINGS INC	$33,000	+50.0%	631	+57.8%	0.00%	–
SONC	New	SONIC CORP	$27,000	–	1,520	+100.0%	0.00%	–
BIG		BIG LOTS INC	$56,000	+16.7%	1,509	0.0%	0.00%	–
BID	Sell	SOTHEBYS HLDGS INC CL A	$1,000	-92.3%	18	-94.8%	0.00%	–
SONS		SONUS NETWORKS INC	$100,000	+12.4%	29,543	0.0%	0.00%	–
SOR		SOURCE CAPITAL INCother	$17,000	0.0%	270	0.0%	0.00%	–
SJI		SOUTH JERSEY INDS INC	$88,000	+2.3%	1,500	0.0%	0.00%	–
BRY	Sell	BERRY PETE CO CL A	$23,000	-17.9%	536	-18.8%	0.00%	–
SMBC		SOUTHERN MO BANCORP INC COM	$53,000	+3.9%	2,000	0.0%	0.00%	–
WRB		WR BERKLEY CORP	$8,000	0.0%	198	0.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATEother	$0	–	-4,064	-100.0%	0.00%	–
LOV		SPARK NETWORKS INC	$1,000	0.0%	100	0.0%	0.00%	–
SPE		SPECIAL OPPORTUNITIES FD INCother	$3,000	0.0%	150	0.0%	0.00%	–
BLC	Sell	BELO CORPORATION A	$19,000	-78.4%	1,351	-78.6%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-13,557	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-3,900	-100.0%	0.00%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$37,000	–	4,029	+100.0%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTD	$33,000	-10.8%	4,370	-28.1%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TRUSTother	$10,000	+11.1%	1,150	0.0%	0.00%	–
STAG	Sell	STAG INDUSTRIAL INC	$48,000	-33.3%	2,392	-33.9%	0.00%	–
STMP	New	STAMPS COM INC	$2,000	–	50	+100.0%	0.00%	–
SMP	Buy	STANDARD MTR PRODS INC	$64,000	+481.8%	2,004	+520.4%	0.00%	–
STAN	Sell	STANDARD PARKING CORP	$5,000	-75.0%	200	-78.0%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$22,000	-71.1%	373	-74.1%	0.00%	–
BZH		BEAZER HOMES USA INC	$3,000	0.0%	179	0.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$109,000	-2.7%	2,655	-14.5%	0.00%	-100.0%
BBG	Sell	BILL BARRETT CORP	$26,000	-72.3%	1,042	-77.5%	0.00%	–
SRT	Buy	STARTEK INC	$96,000	+68.4%	15,000	+25.0%	0.00%	–
STFC		STATE AUTO FINL CORP	$56,000	+14.3%	2,700	0.0%	0.00%	–
BKS		BARNES NOBLE INC	$21,000	-19.2%	1,600	0.0%	0.00%	–
WEET		IPATH PURE BETA GRAINS ETNother	$45,000	-4.3%	1,000	0.0%	0.00%	–
VXX		BARCLAYS BK PLCother	$3,000	-25.0%	187	0.0%	0.00%	–
BCSPRCCL		BARCLAYS BK 7.75% PFDpreferred st	$7,000	0.0%	262	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$90,000	+12.5%	5,377	0.0%	0.00%	–
LVB		STEINWAY MUSICAL INSTRS INC	$104,000	+31.6%	2,600	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BK PLC 8.125% PFDpreferred st	$112,000	+0.9%	4,400	0.0%	0.00%	-100.0%
STE	Buy	STERIS CORP	$89,000	+8.5%	2,078	+8.3%	0.00%	–
STL		STERLING BANCORP	$25,000	+19.0%	1,816	0.0%	0.00%	–
STXS		STEREOTAXIS INC	$1,000	–	150	0.0%	0.00%	–
BCSPRCL		BARCLAYS BK PLC 6.625 PFDpreferred st	$34,000	-2.9%	1,400	0.0%	0.00%	–
STON	Sell	STONEMOR PARTNERS LP	$20,000	-33.3%	830	-30.8%	0.00%	–
BEE	Sell	STRATEGIC HOTELS & RESORTS INC	$41,000	-21.2%	4,693	-19.8%	0.00%	–
AYTEF	New	IPATH GEMS ASIA 8 ETNother	$4,000	–	96	+100.0%	0.00%	–
OILNF		IPATH GOLDMAN SACHS CRUDEother	$2,000	+100.0%	65	0.0%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$2,000	-85.7%	48	-83.4%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-138	-100.0%	0.00%	–
BANR	Buy	BANNER CORPORATION	$108,000	+800.0%	2,831	+693.0%	0.00%	–
RATE	New	BANKRATE INC	$63,000	–	3,064	+100.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$38,000	+22.6%	2,234	0.0%	0.00%	–
BKYF		BANK KY FINL CORP	$20,000	-9.1%	764	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$16,000	+33.3%	600	0.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$81,000	–	11,050	+100.0%	0.00%	–
SUPX		SUPERTEX INC	$51,000	+6.2%	2,000	0.0%	0.00%	–
SRDX		SURMODICS INC	$47,000	+17.5%	2,000	0.0%	0.00%	–
SUSQ		SUSQUEHANNA BANCSHARES INC PA	$14,000	0.0%	1,100	0.0%	0.00%	–
SFYWQ		SWIFT ENERGY CO	$5,000	0.0%	432	0.0%	0.00%	–
FRN	Exit	GUGGENHEIM FRONTIER MARKETSother	$0	–	-280	-100.0%	0.00%	–
SWZ		SWISS HELVETIA FD INCother	$10,000	+11.1%	727	0.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SERV	$0	–	-375	-100.0%	0.00%	–
BXS		BANCORPSOUTH INC	$23,000	+15.0%	1,151	0.0%	0.00%	–
CIB	Sell	BANCOLOMBIA SA A D R	$70,000	+1.4%	1,217	-0.2%	0.00%	–
SURG	Sell	SYNERGETICS USA INC	$53,000	-19.7%	11,600	-30.1%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$74,000	-38.3%	22,512	-45.2%	0.00%	-100.0%
SNX	Sell	SYNNEX CORP	$74,000	-58.9%	1,205	-71.7%	0.00%	-100.0%
SYNM	Sell	SYNTROLEUM CORP	$1,000	0.0%	205	-2.4%	0.00%	–
SGYPQ		SYNERGY PHARMACEUTICALS INC	$1,000	0.0%	180	0.0%	0.00%	–
SYPR		SYPRIS SOLUTIONS INC	$29,000	-3.3%	9,249	0.0%	0.00%	–
BSBR	Buy	BANCO SANTANDER BRASIL SA A D	$19,000	+280.0%	2,656	+200.5%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE A D R	$16,000	-11.1%	627	-14.7%	0.00%	–
TSI		T C W STRATEGIC INCOME FUND INother	$75,000	-3.8%	14,000	0.0%	0.00%	–
BCH		BANCO DE CHILE A D R	$58,000	+5.5%	634	0.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$81,000	-61.1%	2,400	-69.6%	0.00%	-100.0%
TICC		TICC CAPITAL CORPORATION	$37,000	0.0%	3,843	0.0%	0.00%	–
BBD	Sell	BANCO BRADESCO A D R	$17,000	-34.6%	1,244	-38.4%	0.00%	–
TMUS	Sell	T MOBILE US INC	$47,000	+4.4%	1,796	-1.1%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES	$106,000	+1.9%	10,900	-12.1%	0.00%	–
TWTC		TW TELECOM INC	$19,000	+5.6%	646	0.0%	0.00%	–
DATA	Buy	TABLEAU SOFTWARE INC CL A	$69,000	+30.2%	978	+2.2%	0.00%	–
TAHO		TAHOE RESOURCES INC	$18,000	+28.6%	1,000	0.0%	0.00%	–
BANF	Sell	BANCFIRST CORP	$78,000	+1.3%	1,450	-12.1%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$17,000	–	910	+100.0%	0.00%	–
TAL		TAL EDUCATION GROUP A D R	$15,000	+50.0%	1,000	0.0%	0.00%	–
SLT	Exit	STERLITE INDS INDIA A D S	$0	–	-1,802	-100.0%	0.00%	–
TLM	Sell	TALISMAN ENERGY INC	$53,000	-23.2%	4,640	-22.9%	0.00%	–
BYI	Buy	BALLY TECHNOLOGIES INC	$10,000	+400.0%	136	+338.7%	0.00%	–
TNGO	Buy	TANGOE INC CT	$34,000	+126.7%	1,413	+43.7%	0.00%	–
TRX		TANZANIAN ROYALTY EXPLORATION	$39,000	-7.1%	15,500	0.0%	0.00%	–
BLDP		BALLARD POWER SYSTEMS INC	$31,000	-3.1%	17,370	0.0%	0.00%	–
TGB		TASEKO MINES LTD	$0	–	200	0.0%	0.00%	–
TASR		TASER INTL INC	$112,000	+75.0%	7,500	0.0%	0.00%	–
TASIF		TASMAN METALS LTD	$4,000	+33.3%	5,000	0.0%	0.00%	–
TTM	Buy	TATA MOTORS LTD A D R	$86,000	+168.8%	3,216	+134.7%	0.00%	–
TAYC		TAYLOR CAPITAL GROUP INC	$78,000	+32.2%	3,500	0.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP A	$1,000	-83.3%	61	-75.5%	0.00%	–
TECD		TECH DATA CORP	$25,000	+4.2%	500	0.0%	0.00%	–
BTN		BALLANTYNE STRONG, INC	$3,000	0.0%	725	0.0%	0.00%	–
TRC	New	TEJON RANCH CO	$12,000	–	382	+100.0%	0.00%	–
TRCHW	New	TEJON RANCH CO WT 12other	$0	–	56	+100.0%	0.00%	–
TEO	Buy	TELECOM ARGENTINA SA A D R	$57,000	+216.7%	3,200	+166.7%	0.00%	–
TIIAY	Buy	TELECOM ITALIA S P A	$46,000	+27.8%	5,597	+9.8%	0.00%	–
TIAIY		TELECOM ITALIA S P A A D R	$3,000	+50.0%	440	0.0%	0.00%	–
VIV	Sell	TELEF BRASIL ADR	$20,000	-47.4%	923	-45.7%	0.00%	–
ACW	Exit	ACCURIDE CORP	$0	–	-2,720	-100.0%	0.00%	–
TLAB	Sell	TELLABS INC	$22,000	-62.7%	9,590	-67.6%	0.00%	–
TU	Sell	TELUS CORP	$9,000	-35.7%	280	-40.7%	0.00%	–
TTEC		TELETECH HOLDINGS INC	$80,000	+6.7%	3,183	0.0%	0.00%	–
TDF	Sell	TEMPLETON DRAGON FUND INCother	$23,000	-83.6%	868	-84.4%	0.00%	-100.0%
TS	Buy	TENARIS SA ADR	$82,000	+121.6%	1,746	+88.6%	0.00%	–
MPV		BABSON CAP PARTother	$19,000	-5.0%	1,369	0.0%	0.00%	–
BTUI		B T U INTERNATIONAL INC	$14,000	+40.0%	4,304	0.0%	0.00%	–
BNCN	New	BNC BANCORP	$7,000	–	500	+100.0%	0.00%	–
TRNO	Sell	TERRENO REALTY CORP	$70,000	-44.9%	3,952	-42.4%	0.00%	-100.0%
BSDM		BSD MEDICAL CORPORATION	$3,000	0.0%	2,000	0.0%	0.00%	–
BRE	Sell	BRE PROPERTIES INC	$97,000	-24.8%	1,905	-25.9%	0.00%	-100.0%
TTI		TETRA TECHNOLOGIES INC DEL	$2,000	0.0%	167	0.0%	0.00%	–
TTEK	Sell	TETRA TECH INC	$107,000	-75.2%	4,128	-77.5%	0.00%	-100.0%
CORN		TEUCRIUM CORN FUNDother	$39,000	-13.3%	1,170	0.0%	0.00%	–
BBX		BBX CAPITAL CORP A	$1,000	0.0%	92	0.0%	0.00%	–
BBTPRG		BB T CORP 5.2% PFDpreferred st	$39,000	-15.2%	2,000	0.0%	0.00%	–
AXLL	Sell	AXIALL CORP	$37,000	-86.5%	989	-84.7%	0.00%	-100.0%
THRX	Sell	THERAVANCE INC	$36,000	-67.0%	889	-68.5%	0.00%	–
AVVIY	Buy	AVIVA PLC A D R	$28,000	+40.0%	2,144	+12.5%	0.00%	–
KOOL		THERMOGENESIS CORP	$4,000	-20.0%	3,750	0.0%	0.00%	–
THR	Buy	THERMON GROUP HOLDINGS INC	$99,000	+28.6%	4,295	+13.5%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$27,000	+8.0%	7,669	-7.5%	0.00%	–
AVIV	Sell	AVIV REIT INC	$23,000	-36.1%	1,000	-31.2%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$3,000	0.0%	1,090	-6.4%	0.00%	–
TDW	Buy	TIDEWATER INC	$69,000	+43.8%	1,169	+38.8%	0.00%	–
TSU		TIM PARTICIPACOES SA ADR	$15,000	+25.0%	633	0.0%	0.00%	–
ADAT		AUTHENTIDATE HOLDING CORP	$0	–	375	0.0%	0.00%	–
TIVO		TI VO INC	$1,000	0.0%	100	0.0%	0.00%	–
TOL	Sell	TOLL BROS INC	$56,000	-82.9%	1,729	-82.7%	0.00%	-100.0%
TMP		TOMPKINS FINANCIAL CORPORATION	$100,000	+2.0%	2,170	0.0%	0.00%	–
AUQ		AURICO GOLD INC	$3,000	-25.0%	912	0.0%	0.00%	–
ATML		ATMEL CORP	$66,000	+1.5%	8,918	0.0%	0.00%	–
ARPJQ		ATLAS RESOURCE PARTNERS L P	$1,000	0.0%	30	0.0%	0.00%	–
TYY	Buy	TORTOISE ENERGY CAPITAL CORPother	$102,000	-1.9%	3,225	+7.5%	0.00%	–
NDP	New	TORTOISE ENERGY INDEPENDENCE Fother	$10,000	–	400	+100.0%	0.00%	–
ATLS		ATLAS ENERGY LP	$50,000	+11.1%	918	0.0%	0.00%	–
AT		ATLANTIC POWER CORP	$26,000	+8.3%	6,200	0.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$2,000	–	169	+100.0%	0.00%	–
ATHL	New	ATHLON ENERGY INC	$64,000	–	1,972	+100.0%	0.00%	–
TAC		TRANSALTA CORP	$3,000	0.0%	224	0.0%	0.00%	–
LAZ	Exit	LAZARD LTD CL A	$0	–	-150	-100.0%	0.00%	–
TLP		TRANSMONTAIGNE PARTNERS L P	$10,000	0.0%	250	0.0%	0.00%	–
TA		TRAVELCENTERS OF AMERICA LLC	$1,000	0.0%	100	0.0%	0.00%	–
AIZ	Sell	ASSURANT INC	$27,000	-6.9%	495	-11.9%	0.00%	–
TG	Buy	TREDEGAR CORP	$23,000	+109.1%	902	+117.3%	0.00%	–
TREX	New	TREX COMPANY INC	$26,000	–	525	+100.0%	0.00%	–
TY		TRI CONTINENTAL CORPother	$74,000	+1.4%	4,029	0.0%	0.00%	–
TCAP	Buy	TRIANGLE CAP CORP	$80,000	+11.1%	2,740	+5.4%	0.00%	–
TPLMQ	Buy	TRIANGLE PETROLEUM CORP	$58,000	+81.2%	5,856	+27.9%	0.00%	–
TCBK		TRICO BANCSHARES	$20,000	+5.3%	889	0.0%	0.00%	–
APB		ASIA PAC FD INCother	$10,000	0.0%	1,013	0.0%	0.00%	–
TQNT	Buy	TRIQUINT SEMICONDUCTOR INC	$106,000	+21.8%	13,149	+4.4%	0.00%	–
AHTPRECL		ASHFORD HOSPITALITY 9.0% PFDpreferred st	$26,000	-3.7%	1,000	0.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMET A D R	$61,000	-6.2%	4,137	-9.6%	0.00%	–
TKF	Buy	TURKISH INVESTMENT FUNDother	$16,000	0.0%	1,070	+7.0%	0.00%	–
TRQ		TURQUOISE HILL RESOURCES LTD	$10,000	-23.1%	2,230	0.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$6,000	-96.2%	275	-96.9%	0.00%	-100.0%
ASCMA		ASCENT CAPITAL GROUP INC A	$84,000	+2.4%	1,035	0.0%	0.00%	–
FOX	New	TWENTY FIRST CENTURY FOX B	$72,000	–	2,169	+100.0%	0.00%	–
IIVI	Sell	II-VI INC	$5,000	-88.6%	280	-89.6%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,000	–	46	+100.0%	0.00%	–
BDCS	New	ETRACS WELLS FARGO BDCI ETNother	$5,000	–	200	+100.0%	0.00%	–
PTM		E TRACS UBS LONG PLAT ETNother	$2,000	0.0%	135	0.0%	0.00%	–
UDR	Sell	UDR INC	$62,000	-47.5%	2,617	-43.4%	0.00%	-100.0%
MLPL	New	E TRACS UBS 2X LEVERAGE LONGother	$54,000	–	996	+100.0%	0.00%	–
UFPT		UFP TECHNOLOGIES INC	$45,000	+18.4%	1,965	0.0%	0.00%	–
ARUN	Sell	ARUBA NETWORKS INC	$47,000	-74.5%	2,807	-76.6%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MANAG	$5,000	-90.9%	100	-90.9%	0.00%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-1,309	-100.0%	0.00%	–
USNA		USANA HEALTH SCIENCES INC	$5,000	+25.0%	53	0.0%	0.00%	–
USCR		US CONCRETE INC	$40,000	+21.2%	2,000	0.0%	0.00%	–
HTM		US GEOTHERMAL INC	$0	–	1,000	0.0%	0.00%	–
ARTNA	Buy	ARTESIAN RESOURCES CORP CL A C	$15,000	+150.0%	674	+146.0%	0.00%	–
UPLMQ	Buy	ULTRA PETROLEUM CORP	$78,000	+160.0%	3,829	+155.6%	0.00%	–
UGP		ULTRAPAR PARTICIPACOES A D R	$17,000	0.0%	692	0.0%	0.00%	–
UTEK	New	ULTRATECH INC	$16,000	–	522	+100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$87,000	+20.8%	1,802	-1.2%	0.00%	–
UNXLQ		UNI PIXEL INC	$89,000	+20.3%	5,040	0.0%	0.00%	–
UNF		UNIFIRST CORP MASS	$93,000	+14.8%	890	0.0%	0.00%	–
ARRS	Sell	ARRIS GROUP INC	$102,000	+17.2%	6,005	-0.7%	0.00%	–
ARRY	Sell	ARRAY BIO PHARMA INC	$72,000	-8.9%	11,500	-34.3%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC	$14,000	+16.7%	252	0.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$113,000	-16.3%	26,882	-6.2%	0.00%	-100.0%
RIMG	Exit	RIMAGE CORP	$0	–	-2,485	-100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PROPERTIES INC	$0	–	3	+100.0%	0.00%	–
UG		UNITED GUARDIAN INC	$75,000	+2.7%	3,009	0.0%	0.00%	–
UIHC		UNITED INSURANCE HOLDINGS CO	$20,000	+25.0%	2,315	0.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRON SP A D R	$11,000	-31.2%	5,604	-18.6%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVESTMENT A	$24,000	-29.4%	1,000	-20.6%	0.00%	–
UAMY		UNITED STATES ANTIMONY COM	$19,000	+18.8%	14,000	0.0%	0.00%	–
USM	Buy	US CELLULAR CORP	$63,000	+43.2%	1,383	+15.2%	0.00%	–
USEG		U S ENERGY CORP WY	$1,000	0.0%	400	0.0%	0.00%	–
UNL		UNITED STS 12 MONTH NATURAL GAother	$37,000	-2.6%	2,200	0.0%	0.00%	–
X	Sell	UNITED STATES STEEL CORP	$73,000	+12.3%	3,546	-4.9%	0.00%	–
MT	Buy	ARCELORMITTAL NY REGISTERED	$38,000	+46.2%	2,779	+19.6%	0.00%	–
ACI	Sell	ARCH COAL INC	$31,000	-20.5%	7,689	-24.6%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$3,000	–	250	+100.0%	0.00%	–
UTL		UNITIL CORP	$18,000	+5.9%	600	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$6,000	-95.3%	115	-94.8%	0.00%	-100.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$32,000	-77.1%	743	-78.8%	0.00%	-100.0%
UVE		UNIVERSAL INSURANCE HOLDINGS	$7,000	0.0%	1,000	0.0%	0.00%	–
ARCI		APPLIANCE RECYCLING CTRS AMER	$3,000	0.0%	1,000	0.0%	0.00%	–
UTI		UNIVERSAL TECHNICAL INSTITUT	$4,000	+33.3%	307	0.0%	0.00%	–
AINV	Buy	APOLLO INVT CORP	$113,000	+13.0%	13,770	+6.0%	0.00%	–
UPIP	Buy	UNWIRED PLANET INC	$0	–	212	+18.4%	0.00%	–
APO		APOLLO GLOBAL MANAGEMENT A	$61,000	+17.3%	2,175	0.0%	0.00%	–
MILLQ	Exit	MILLER ENERGY RESOURCES INC	$0	–	-18,000	-100.0%	0.00%	–
APOL	Sell	APOLLO GROUP INC CL A	$30,000	-11.8%	1,404	-27.6%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CORP	$3,000	–	700	+100.0%	0.00%	–
EGY		VAALCO ENERGY INC	$2,000	0.0%	330	0.0%	0.00%	–
T104SC	Sell	ANNIES INC	$70,000	-15.7%	1,420	-26.7%	0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP INCO	$0	–	-430	-100.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$5,000	0.0%	478	-12.1%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITED	$11,000	-31.2%	842	-27.7%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$11,000	-71.1%	887	-73.4%	0.00%	–
ANDE		ANDERSONS INC	$1,000	0.0%	16	0.0%	0.00%	–
VXUS		VANGUARD TOTAL INTL STOCK ETFother	$50,000	+8.7%	1,000	0.0%	0.00%	–
MGV		VANGUARD MEGA CAP VALUE ETFother	$56,000	+3.7%	1,110	0.0%	0.00%	–
BIK	Exit	SPDR S&P BRIC 40 ETFother	$0	–	-115	-100.0%	0.00%	–
VNQI		VANGUARD GLBL EX US REAL ESTother	$18,000	+5.9%	311	0.0%	0.00%	–
VSS		VANGUARD FTSE ALL WO X US SCother	$20,000	+11.1%	200	0.0%	0.00%	–
AP		AMPCO-PITTSBURG CORP	$9,000	0.0%	500	0.0%	0.00%	–
ATLO	Sell	AMES NATL CORP	$67,000	-9.5%	3,000	-7.7%	0.00%	–
VPL	Buy	VANGUARD FTSE PACIFIC ETFother	$44,000	+100.0%	723	+85.4%	0.00%	–
VFH	Buy	VANGUARD FINANCIALS ETFother	$46,000	+170.6%	1,115	+168.7%	0.00%	–
VAW		VANGUARD MATERIAL VIPERS INDEXother	$16,000	+14.3%	166	0.0%	0.00%	–
VONG		VANGUARD RUSSELL 1000 GROWTHother	$62,000	+6.9%	775	0.0%	0.00%	–
VNTV		VANTIV INC	$4,000	0.0%	135	0.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$40,000	-11.1%	2,160	-19.0%	0.00%	–
AMSF	Sell	AMERISAFE INC	$33,000	0.0%	935	-8.8%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$84,000	-12.5%	2,268	-15.9%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$7,000	+16.7%	257	0.0%	0.00%	–
VOE		VANGUARD MID CAP VALUE INDEXother	$7,000	0.0%	100	0.0%	0.00%	–
AMSC		AMERICAN SUPERCONDUCTOR CORP	$24,000	-11.1%	10,468	0.0%	0.00%	–
8107SC		AMERICAN STRATEGIC INCOME PORTother	$20,000	-4.8%	2,000	0.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,800	-100.0%	0.00%	–
0295SC		AMERICAN SELECT PORTFOLIOother	$14,000	-6.7%	1,490	0.0%	0.00%	–
ASEI		AMERICAN SCIENCE & ENGINEERING	$26,000	+8.3%	433	0.0%	0.00%	–
T104PS	Buy	AMERICAN REALTY CAPITAL PROP I	$21,000	-8.7%	1,725	+15.0%	0.00%	–
ANAT		AMERICAN NATL INS CO	$10,000	0.0%	100	0.0%	0.00%	–
VEOEY	Buy	VEOLIA ENVIRONNEMENT A D R	$54,000	+157.1%	3,134	+69.6%	0.00%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-1,130	-100.0%	0.00%	–
AIGWS	Buy	AMERICAN INTL GROUP INC WT 1other	$12,000	0.0%	660	+0.9%	0.00%	–
VVI		VIAD CORP	$9,000	0.0%	380	0.0%	0.00%	–
VSAT	Buy	VIASAT INC	$45,000	+246.2%	700	+288.9%	0.00%	–
VIA		VIACOM INC CL A	$60,000	+22.4%	712	0.0%	0.00%	–
MRF		AMERICAN INCOME FUND INCother	$17,000	-5.6%	2,350	0.0%	0.00%	–
VICR		VICOR CORP	$31,000	+19.2%	3,805	0.0%	0.00%	–
VPFG		VIEWPOINT FINL GROUP INC	$24,000	0.0%	1,167	0.0%	0.00%	–
VCOYY	Sell	VINA CONCHA Y TORO S A A D R	$24,000	-11.1%	654	-6.0%	0.00%	–
VCBI		VIRGINIA COMMERCE BANCORP	$6,000	+20.0%	376	0.0%	0.00%	–
VGZ		VISTA GOLD CORP	$0	–	100	0.0%	0.00%	–
VPHM	Sell	VIROPHARMA INC	$59,000	-27.2%	1,502	-47.1%	0.00%	–
VRTS	Buy	VIRTUS INVESTMENT PARTNERS INC	$5,000	+400.0%	33	+725.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC	$5,000	-16.7%	420	0.0%	0.00%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$5,000	–	268	+100.0%	0.00%	–
VVUS	Sell	VIVUS INC	$23,000	-53.1%	2,474	-35.5%	0.00%	–
VOCS	Sell	VOCUS INC	$14,000	-94.5%	1,505	-93.7%	0.00%	-100.0%
5100PS	Buy	VOLCANO CORP	$69,000	+43.8%	2,886	+10.3%	0.00%	–
VLTR	Sell	VOLTERRA SEMICONDUCTOR CORP	$82,000	-65.0%	3,573	-78.4%	0.00%	-100.0%
IPU	Exit	SPDR S P INTL UTILITIES SECother	$0	–	-370	-100.0%	0.00%	–
WTI	Buy	W&T OFFSHORE INC	$8,000	+300.0%	470	+176.5%	0.00%	–
WDFC		W D 40 CO	$77,000	+18.5%	1,188	0.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-654	-100.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INC	$12,000	-62.5%	388	-62.8%	0.00%	–
AMOV		AMERICA MOVIL S A DE C V A D	$37,000	-5.1%	1,824	0.0%	0.00%	–
ATAX		AMERICA FIRST TAX EXEMPT INVS	$7,000	0.0%	1,000	0.0%	0.00%	–
AMED		AMEDISYS INC	$8,000	+60.0%	475	0.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$62,000	-17.3%	3,878	-9.5%	0.00%	–
WLTGQ		WALTER ENERGY INC	$15,000	+36.4%	1,074	0.0%	0.00%	–
WAC		WALTER INVESTMENT MANAGEMENT	$73,000	+17.7%	1,837	0.0%	0.00%	–
WRESQ		WARREN RESOURCES INC	$4,000	+33.3%	1,354	0.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-775	-100.0%	0.00%	–
WCN	Buy	WASTE CONNECTIONS INC	$104,000	+11.8%	2,292	+1.1%	0.00%	–
ACO		AMCOL INTL CORP	$5,000	0.0%	160	0.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$0	–	1	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC	$4,000	–	100	+100.0%	0.00%	–
CUNB	Exit	CU BANCORP	$0	–	-200	-100.0%	0.00%	–
AMBC		AMBAC FINANCIAL GROUP INC	$30,000	-23.1%	1,641	0.0%	0.00%	–
WCG	Buy	WELLCARE HEALTH PLANS INC	$39,000	+39.3%	556	+9.0%	0.00%	–
AMRN	Sell	AMARIN CORPORATION PLC A D R	$1,000	-90.9%	225	-88.3%	0.00%	–
ACH	New	ALUMINUM CORP CHINA A D R	$3,000	–	373	+100.0%	0.00%	–
AWCMY	Sell	ALUMINA LTD SPONSORED ADR	$15,000	-51.6%	4,056	-52.9%	0.00%	–
EAD		WELLS FARGO ADVANTAGE INCOMEother	$94,000	-4.1%	10,400	0.0%	0.00%	–
WEN		WENDYS CO THE	$55,000	+44.7%	6,475	0.0%	0.00%	–
WCC		WESCO INTL INC	$14,000	+7.7%	185	0.0%	0.00%	–
AOD	Buy	ALPINE TOTAL DYNAMIC DIVID FCOother	$68,000	+61.9%	16,823	+55.4%	0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST	$0	–	-3,500	-100.0%	0.00%	–
E103PS		WESTERN ASSET EMERGING MARKETSother	$4,000	-20.0%	345	0.0%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OPother	$3,000	0.0%	533	-0.2%	0.00%	–
MHY		WESTERN ASSETT MGD HI INCM FCOother	$18,000	0.0%	3,100	0.0%	0.00%	–
MMU		WESTERN ASSET MANAGED MUNI COMother	$6,000	0.0%	450	0.0%	0.00%	–
MHF		WESTERN ASSET MUN HI INCM FDCOother	$46,000	-6.1%	6,812	0.0%	0.00%	–
WIA		WESTERN ASSET/CLAYMORE INFLATIother	$19,000	-5.0%	1,667	0.0%	0.00%	–
WIW		WACLAY US TREAS INFL PROT 2other	$6,000	0.0%	515	0.0%	0.00%	–
IMF		WESTERN ASSET INFLATION MANAGEother	$13,000	0.0%	798	0.0%	0.00%	–
DMO	New	WESTERN ASSET MTG DEF OPPTY FDother	$22,000	–	961	+100.0%	0.00%	–
WRN		WESTERN COPPER CORPORATION	$2,000	0.0%	3,025	0.0%	0.00%	–
AWP	Buy	ALPINE GLOBAL PREMIER PROPERother	$43,000	+48.3%	5,933	+52.2%	0.00%	–
PWER	Exit	POWER ONE INC	$0	–	-500	-100.0%	0.00%	–
SBI		WESTERN ASSET INTM MUNI FD ICOother	$54,000	-3.6%	5,925	0.0%	0.00%	–
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$43,000	+10.3%	7,231	-1.8%	0.00%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS INV QTYother	$0	–	-3,100	-100.0%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$95,000	-48.6%	3,950	-28.2%	0.00%	-100.0%
DOL	Exit	WISDOMTREE INTL L/C DVD FUNDother	$0	–	-363	-100.0%	0.00%	–
WTSLQ		WET SEAL INC CL A	$4,000	-20.0%	1,010	0.0%	0.00%	–
WEX	Sell	WEX INC	$23,000	+4.5%	261	-11.8%	0.00%	–
AFAM		ALMOST FAMILY INC	$19,000	0.0%	1,000	0.0%	0.00%	–
WSR		WHITESTONE REIT B	$74,000	-6.3%	5,025	0.0%	0.00%	–
WWAV	Buy	WHITEWAVE FOODS CO A	$66,000	+69.2%	3,330	+37.3%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTION	$1,000	-98.8%	38	-99.4%	0.00%	–
ANVGQ		ALLIED NEVADA GOLD CORP	$3,000	-25.0%	519	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC	$88,000	+17.3%	1,859	0.0%	0.00%	–
ZEUS	Exit	OLYMPIC STL INC	$0	–	-194	-100.0%	0.00%	–
NIE	New	ALLIANZGI EQUITY CONVERTIBLE Iother	$25,000	–	1,345	+100.0%	0.00%	–
WIBC		WILSHIRE BANCORP INC	$5,000	+25.0%	565	0.0%	0.00%	–
ATK	Sell	ALLIANT TECHSYSTEMS INC	$113,000	-11.0%	1,159	-25.0%	0.00%	-100.0%
WIT	Buy	WIPRO LIMITED A D R	$18,000	+80.0%	1,764	+26.8%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INC	$0	–	-4,319	-100.0%	0.00%	–
DRW	New	WISDOMTREE GLOBAL EX-US REAL Eother	$8,000	–	290	+100.0%	0.00%	–
DTN		WISDOMTREE DIVIDEND EX FIN FUNother	$6,000	0.0%	100	0.0%	0.00%	–
DON		WISDOMTREE MIDCAP DIVIDEND FDother	$85,000	+6.2%	1,220	0.0%	0.00%	–
DIM		WISDOMTREE INTL M/C DVD FUNDother	$37,000	+12.1%	660	0.0%	0.00%	–
ELD		WISDOMTREE EMRG MKTS DEBTother	$77,000	-1.3%	1,626	0.0%	0.00%	–
AHGP		ALLIANCE HLDGS GP L P	$29,000	-6.5%	483	0.0%	0.00%	–
WF	Buy	WOORI FIN HLDGS CO A D R	$16,000	+166.7%	460	+121.2%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$29,000	-87.0%	276	-86.9%	0.00%	-100.0%
WRLD	Buy	WORLD ACCEP CORP	$80,000	+400.0%	887	+379.5%	0.00%	–
INT	Buy	WORLD FUEL SVCS CORP	$59,000	+68.6%	1,588	+80.5%	0.00%	–
WWE		WORLD WRESTLING ENTERTAINMENT	$15,000	0.0%	1,500	0.0%	0.00%	–
FXG	Exit	FIRST TRUST CONSUMER STAPLESother	$0	–	-473	-100.0%	0.00%	–
T107PS		WRIGHT MEDICAL GROUP	$40,000	0.0%	1,518	0.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-4,000	-100.0%	0.00%	–
XRSC		XRS CORP	$29,000	+11.5%	10,334	0.0%	0.00%	–
ALX		ALEXANDERS INC	$3,000	0.0%	9	0.0%	0.00%	–
4305PS	Sell	ALCATEL LUCENT A D R	$66,000	+10.0%	18,904	-42.7%	0.00%	–
XOMA		XOMA CORPORATION	$0	–	20	0.0%	0.00%	–
XOOM	New	XOOM CORP	$85,000	–	2,685	+100.0%	0.00%	–
YORW		YORK WATER CO	$3,000	0.0%	150	0.0%	0.00%	–
YOKU	New	YOUKU TUDOU INC	$14,000	–	500	+100.0%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GROUP	$1,000	0.0%	200	0.0%	0.00%	–
ZHNE		ZHONE TECHNOLOGIES INC	$7,000	+250.0%	2,242	0.0%	0.00%	–
ZNOG		ZION OIL & GAS INC	$0	–	217	0.0%	0.00%	–
ZIOP		ZIOPHARM ONCOLOGY INC	$43,000	+87.0%	11,000	0.0%	0.00%	–
ZF	Buy	ZWEIG FUND INCother	$13,000	+18.2%	948	+8.0%	0.00%	–
ZTR	New	ZWEIG TOTAL RETURNother	$98,000	–	7,496	+100.0%	0.00%	–
ZNGA	Sell	ZYNGA INC	$4,000	-96.6%	1,000	-97.6%	0.00%	-100.0%
AEM	Sell	AGNICO EAGLE MINES LIMITED	$68,000	-5.6%	2,563	-2.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$11,000	–	625	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC	$108,000	+66.2%	3,201	+40.7%	0.00%	–
ATRM		AETRIUM INC	$4,000	-20.0%	10,000	0.0%	0.00%	–
	Exit	LINCOLN NATL CORP 3% CV PFDpreferred st	$0	–	-191	-100.0%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC A	$13,000	-35.0%	1,061	-36.8%	0.00%	–
AESPRC	Buy	AES TRUST III 6.75% CV PFDpreferred st	$25,000	+257.1%	490	+250.0%	0.00%	–
AERL		ASIA ENTN RESOURCES	$12,000	-7.7%	3,000	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$9,000	+12.5%	400	0.0%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTNERS L	$6,000	-33.3%	324	-29.1%	0.00%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-155	-100.0%	0.00%	–
R114PS		CHIPMOS TECHNOLOGIES BERMUDA	$9,000	-10.0%	500	0.0%	0.00%	–
BAP	New	CREDICORP LTD	$38,000	–	295	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$21,000	-19.2%	5,395	-17.7%	0.00%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$65,000	-81.2%	1,107	-83.7%	0.00%	-100.0%
AEGN		AEGION CORP	$28,000	+7.7%	1,166	0.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LTD	$63,000	+1.6%	460	-1.1%	0.00%	–
ASA		ASA GOLD AND PRECIOUS METALS Lother	$18,000	+5.9%	1,321	0.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$89,000	–	1,043	+100.0%	0.00%	–
FRO		FRONTLINE LIMITED	$0	–	50	0.0%	0.00%	–
GLOG		GASLOG LTD	$7,000	+16.7%	460	0.0%	0.00%	–
G	Buy	GENPACT LIMITED	$19,000	+46.2%	1,019	+53.7%	0.00%	–
GSOL		GLOBAL SOURCES LTD	$7,000	+16.7%	950	0.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD A	$40,000	+17.6%	1,395	-0.7%	0.00%	–
AAVVF		ADVANTAGE OIL AND GAS LTD	$5,000	0.0%	1,200	0.0%	0.00%	–
AGC		ADVENT CLAYMORE GLOBAL CONVERTother	$65,000	0.0%	9,400	0.0%	0.00%	–
KCG	Exit	KNIGHT CAPITAL GROUP INC CL A	$0	–	-499	-100.0%	0.00%	–
ATEYY		ADVANTEST CORP A D R	$10,000	-28.6%	850	0.0%	0.00%	–
ASX		ADVANCED SEMICONDUCTOR ENGNRG	$33,000	+17.9%	6,990	0.0%	0.00%	–
MVV	Exit	ULTRA MIDCAP 400 PROSHARESother	$0	–	-160	-100.0%	0.00%	–
MRH	Buy	MONTPELIER RE HOLDING LTD	$16,000	+220.0%	633	+216.5%	0.00%	–
WWAVB	Exit	WHITEWAVE FOODS COMPANY	$0	–	-2,185	-100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE	$12,000	–	1,500	+100.0%	0.00%	–
HLSSF	Buy	HOME LOAN SERVICING SOLUTIONS	$63,000	-1.6%	2,859	+7.7%	0.00%	–
OEH	Buy	ORIENT-EXPRESS HOTEL LTD	$17,000	–	1,299	+10725.0%	0.00%	–
PME	New	PINGTAN MARINE ENTERPRISE LTD	$76,000	–	37,600	+100.0%	0.00%	–
PTP		PLATINUM UNDERWRITERS HLDGS	$6,000	0.0%	101	0.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$20,000	+53.8%	975	-1.8%	0.00%	–
RDC		ROWAN COMPANIES PLC	$33,000	+6.5%	900	0.0%	0.00%	–
ADTN		ADTRAN INC	$3,000	0.0%	121	0.0%	0.00%	–
PVD		A F P PROVIDA SA-SPONS A D R	$66,000	-2.9%	800	0.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL LTD	$53,000	-7.0%	3,501	-8.9%	0.00%	–
SINA	Buy	SINA CORP	$72,000	+554.5%	890	+356.4%	0.00%	–
TWGP	Sell	TOWER GROUP INTERNATIONAL LT	$104,000	-83.2%	14,869	-50.7%	0.00%	-100.0%
VELTF		VELTI PLC	$53,000	-73.9%	145,000	0.0%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INC	$70,000	-26.3%	764	-38.9%	0.00%	–
BIRT		ACTUATE CORP	$77,000	+10.0%	10,500	0.0%	0.00%	–
ACOR		ACORDA THERAPEUTICS INC	$0	–	2	0.0%	0.00%	–
ACHI		ACCRETIVE HEALTH INC	$2,000	0.0%	200	0.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE CO INC	$15,000	+114.3%	376	+88.0%	0.00%	–
LOGI	Sell	LOGITECH INTL SA	$28,000	+21.7%	3,084	-6.2%	0.00%	–
ACTG		ACACIA RESEARCH ACACIA TEC	$5,000	+25.0%	200	0.0%	0.00%	–
ABMD		ABIOMED INC	$6,000	0.0%	300	0.0%	0.00%	–
FCO		ABERDEEN GLOBAL INCOMEother	$92,000	-2.1%	8,500	0.0%	0.00%	–
IAF	Buy	ABERDEEN AUSTRALIA EQUITY FUNDother	$38,000	+153.3%	3,700	+146.7%	0.00%	–
1338PS	Buy	UBS AG REG	$110,000	+35.8%	5,356	+12.9%	0.00%	–
INTEQ	Buy	INTELSAT SA	$41,000	+412.5%	1,708	+327.0%	0.00%	–
ALVRQ		ALVARION LTD	$0	–	20	0.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD	$6,000	–	500	+100.0%	0.00%	–
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES	$62,000	-74.9%	10,197	-65.6%	0.00%	-100.0%
EZCH		EZCHIP SEMICONDUCTOR LTD	$39,000	-9.3%	1,600	0.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORPA D R	$4,000	0.0%	1,163	+5.8%	0.00%	–
SODA		SODASTREAM INTERNATIONAL LTD	$6,000	-14.3%	100	0.0%	0.00%	–
ASMIY		ASM INTL NV	$52,000	+6.1%	1,500	0.0%	0.00%	–
ATMI		A T M I INC	$90,000	+12.5%	3,395	0.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC A W I	$54,000	-43.2%	790	-45.3%	0.00%	–
INXN	Sell	INTERXION HOLDING NV	$62,000	-15.1%	2,776	-1.2%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$83,000	-3.5%	3,865	-0.2%	0.00%	–
AKS	Sell	A K STEEL HLDG CORP	$5,000	+25.0%	1,200	-7.7%	0.00%	–
AHC		A H BELO CORP CL A	$1,000	0.0%	160	0.0%	0.00%	–
YNDX	New	YANDEX NV	$9,000	–	259	+100.0%	0.00%	–
MITT	Sell	AG MORTGAGE INVESTMENT TRUST	$76,000	-33.3%	4,560	-24.8%	0.00%	-100.0%
AFCE	Sell	A F C ENTERPRISES INC	$4,000	-97.1%	84	-97.8%	0.00%	-100.0%
ANWWQ		AEGEAN MARINE PETROLEUM NETWSH	$14,000	+27.3%	1,200	0.0%	0.00%	–
ABM		ABM INDS INC	$76,000	+8.6%	2,850	0.0%	0.00%	–
TEUFF	New	BOX SHIPS INC	$10,000	–	2,500	+100.0%	0.00%	–
DRYS	Buy	DRYSHIPS INC	$8,000	+300.0%	2,019	+101.9%	0.00%	–
NMM	Buy	NAVIOS MARITIME PARTNERS L PUN	$68,000	+41.7%	4,610	+38.6%	0.00%	–
ORIG		OCEAN RIG UDW INC	$0	–	7	0.0%	0.00%	–
SSW		SEASPAN CORP	$60,000	+17.6%	2,432	0.0%	0.00%	–
GASS	Sell	STEALTHGAS INC	$73,000	-18.0%	7,988	-1.2%	0.00%	–
TK		TEEKAY CORP	$29,000	+7.4%	675	0.0%	0.00%	–
TOO		TEEKAY OFFSHORE PARTNERS LP	$96,000	+2.1%	2,890	0.0%	0.00%	–
TNK		TEEKAY TANKERS LTD	$1,000	0.0%	500	0.0%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-62	-100.0%	0.00%	–
GDXJ	Exit	MARKET VECTORS JR GOLD MINERother	$0	–	-5,765	-100.0%	0.00%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-300	-100.0%	0.00%	–
PMCS	Exit	P M C - SIERRA INC	$0	–	-206	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP	$0	–	-1,133	-100.0%	0.00%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETother	$0	–	-1,205	-100.0%	0.00%	–
NLP	Exit	NTS RLTY HLDGS LP	$0	–	-1,000	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP	$0	–	-4,082	-100.0%	0.00%	–
NVSL	Exit	NAUGATUCK VY FINL CORP MD	$0	–	-9,978	-100.0%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-1,250	-100.0%	0.00%	–
GRXRT	Exit	GABELLI HEALTHCARE W I RTother	$0	–	-186	-100.0%	0.00%	–
FUR	Exit	WINTHROP REALTY TRUST	$0	–	-3,500	-100.0%	0.00%	–
REMX	Exit	MARKET VECTORS RARE EARTH STother	$0	–	-4,300	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-939	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX ADVANTAGED DVother	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CHIQUITA CV 4.250% 8other	$0	–	-50,000	-100.0%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-23,000	-100.0%	0.00%	–
PZI	Exit	POWERSHARES ZACKS MICRO CAP POother	$0	–	-1,675	-100.0%	0.00%	–
CAD	Exit	PIMCO CANADA BOND INDEX FUND Eother	$0	–	-105	-100.0%	0.00%	–
KUBTY	Exit	KUBOTA LTD A D R	$0	–	-1,141	-100.0%	0.00%	–
5101PS	Exit	CAMAC ENERGY INC	$0	–	-3,000	-100.0%	0.00%	–
OSHWQ	Exit	ORCHARD SUPPLY HARDWARE CL A	$0	–	-2	-100.0%	0.00%	–
CVRR	Exit	CVR REFINING LP	$0	–	-400	-100.0%	0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-461	-100.0%	0.00%	–
CBNRQ	Exit	CUBIC ENERGY INC	$0	–	-245,587	-100.0%	0.00%	–
TVIX	Exit	VELOCITYSHARES DAILY 2X VIX SHother	$0	–	-350	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-1,226	-100.0%	0.00%	–
ISHG	Exit	ISHARES S&P CITIGROUP E T Fother	$0	–	-590	-100.0%	0.00%	–
3106SC	Exit	SUSSER HOLDINGS CORP	$0	–	-100	-100.0%	0.00%	–
STRA	Exit	STRAYER EDUCATION INC	$0	–	-200	-100.0%	0.00%	–
	Exit	ICAHN ENTERPRISES LP 4.000% 8other	$0	–	-25,000	-100.0%	0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-820	-100.0%	0.00%	–
A582	Exit	PROSHARES ULTRAPRO FINANCIALSother	$0	–	-1,000	-100.0%	0.00%	–
GEX	Exit	MARKET VECTORS GLOBAL ALT ENERother	$0	–	-155	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP	$0	–	-60	-100.0%	0.00%	–
COTY	Exit	COTY INC CL A	$0	–	-368	-100.0%	0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-10,000	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-16,000	-100.0%	0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-200	-100.0%	0.00%	–
NWS	Exit	NEWS CORP CL B	$0	–	-1,870	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYSTEMS INC	$0	–	-4,185	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-9,318	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-800	-100.0%	0.00%	–
FHY		FIRST TRUST STRATEGIC HIGH INCother	$3,000	0.0%	173	0.0%	0.00%	–
FAN		FIRST TRUST GLOBAL WINDother	$1,000	0.0%	67	0.0%	0.00%	–
GRID		FIRST TRST NASD CL EDG SGIIFother	$3,000	0.0%	100	0.0%	0.00%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ETFother	$11,000	–	486	+100.0%	0.00%	–
FSRV		FIRSTSERVICE CORPORATION VTG	$3,000	0.0%	82	0.0%	0.00%	–
FXH	Buy	FIRST TR EXCHANGE TRADED FDother	$56,000	+55.6%	1,300	+44.4%	0.00%	–
FCG	Sell	FIRST TR ISE REVERE NAT GAS INother	$45,000	+15.4%	2,381	-1.5%	0.00%	–
FVD	New	FIRST TR VALUE LINE DVD INDX Fother	$10,000	–	500	+100.0%	0.00%	–
FVE		FIVE STAR QUALITY CARE INC	$0	–	28	0.0%	0.00%	–
FFC	Sell	FLAH& CRUM/CLAY PREF SEC INC Fother	$30,000	-64.7%	1,660	-63.1%	0.00%	–
PFD		FLAHERTY & CRUMRINE PFD INCOMEother	$18,000	-10.0%	1,440	0.0%	0.00%	–
FLML		FLAMEL TECHNOLOGIES SA A D R	$82,000	+6.5%	12,500	0.0%	0.00%	–
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM Nother	$83,000	-55.6%	2,452	-58.6%	0.00%	-100.0%
TDTT	Buy	FLEXSHARES TR IBOXX 3R TARGTother	$80,000	+135.3%	3,217	+136.2%	0.00%	–
TDTF	Buy	FLEXSHARES TR IBOXX 5YR TRGTother	$81,000	+170.0%	3,202	+166.4%	0.00%	–
QQEW		FIRST TR NASDQ 100 EQUAL WGHTDother	$108,000	+12.5%	3,200	0.0%	0.00%	–
FDN		FIRST TRUST DJ INTERNET INDEXother	$28,000	+16.7%	530	0.0%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPORATION	$42,000	-44.0%	2,282	-50.0%	0.00%	–
FONR		FONAR CORP	$0	–	9	0.0%	0.00%	–
FPO	Sell	FIRST POTOMAC REALTY TRUST	$90,000	-24.4%	7,203	-21.4%	0.00%	-100.0%
FSTO	Buy	FOREST OIL CORPORATION	$4,000	–	602	+5920.0%	0.00%	–
FOR		FORESTAR GROUP INC	$5,000	0.0%	250	0.0%	0.00%	–
FDI		FORT DEARBORN INCOME SECS INCother	$5,000	0.0%	366	0.0%	0.00%	–
FTNT	Sell	FORTINET INC	$23,000	-63.5%	1,133	-68.6%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$73,000	+942.9%	6,128	+828.5%	0.00%	–
LMIA	Exit	L M I AEROSPACE INC	$0	–	-4,770	-100.0%	0.00%	–
FOXF	New	FOX FACTORY HOLDING CORP	$41,000	–	2,116	+100.0%	0.00%	–
FIBK		FIRST INTERSTATE BANCSYS MT	$12,000	+20.0%	500	0.0%	0.00%	–
ADVS	Buy	ADVENT SOFTWARE INC	$35,000	0.0%	1,101	+11.7%	0.00%	–
SIL	Sell	GLOBAL X SILVER MINERS ETFother	$21,000	-66.1%	1,580	-70.1%	0.00%	–
GMED	Buy	GLOBUS MED INCA	$30,000	+15.4%	1,730	+10.9%	0.00%	–
GFI	Buy	GOLD FIELDS LTD SPSD A D R	$6,000	–	1,315	+1074.1%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-21,000	-100.0%	0.00%	–
GBDC	Buy	GOLUB CAPITAL BDC INC	$98,000	+25.6%	5,667	+27.6%	0.00%	–
FDML	New	FEDERAL MOGUL CORP	$6,000	–	350	+100.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORP CL C	$54,000	+14.9%	1,615	-0.6%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$43,000	-42.7%	1,009	-54.4%	0.00%	–
FFKT		FARMERS CAP BK CORP	$0	–	1	0.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INC CL A	$0	–	-6,110	-100.0%	0.00%	–
DAVE		FAMOUS DAVES AMER INC	$1,000	0.0%	50	0.0%	0.00%	–
FWMHQ		FAIRWAY GROUP HOLDINGS CORP	$74,000	+5.7%	2,900	0.0%	0.00%	–
FCS	New	FAIRCHILD SEMICON INTL CL A	$8,000	–	540	+100.0%	0.00%	–
4102PS	Sell	GREAT NORTHN IRON ORE PPTYS	$7,000	-88.7%	100	-88.9%	0.00%	–
PACD	Exit	PACIFIC DRILLING SA	$0	–	-466	-100.0%	0.00%	–
GCH		GREATER CHINA FD INCother	$10,000	0.0%	898	0.0%	0.00%	–
GMCR	Buy	GREEN MOUNTAIN COFFEE ROASTERS	$85,000	+46.6%	1,124	+46.7%	0.00%	–
GPRE		GREEN PLAINS RENEWABLE ENERGY	$2,000	0.0%	150	0.0%	0.00%	–
GBX		GREENBRIER COS INC	$86,000	0.0%	3,500	0.0%	0.00%	–
GCC		GREENHAVEN CONTINUOUS CMDTYother	$57,000	+3.6%	2,150	0.0%	0.00%	–
GHL		GREENHILL CO INC	$5,000	0.0%	100	0.0%	0.00%	–
GRFS	New	GRIFOLS SA A D R	$12,000	–	400	+100.0%	0.00%	–
GIB		GROUP CGI INC CL A COM	$10,000	+25.0%	287	0.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS ALLOY PROD	$0	–	-355	-100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SA SPONS A D R	$37,000	+12.1%	1,332	-1.3%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO CEN ADR	$15,000	-16.7%	553	-21.2%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL A D R	$1,000	-75.0%	12	-86.2%	0.00%	–
BSMX	Sell	GRUPO FIN SANTANDER A D R B	$15,000	-50.0%	1,098	-48.1%	0.00%	–
GSHHY		GUANGSHEN RY LTD SPONSORED ADR	$30,000	+30.4%	1,135	0.0%	0.00%	–
GES	Sell	GUESS INC	$18,000	-86.8%	615	-85.9%	0.00%	-100.0%
GUID		GUIDANCE SOFTWARE INC	$9,000	+12.5%	946	0.0%	0.00%	–
HEES	New	H E EQUIPMENT SERVICES INC	$41,000	–	1,539	+100.0%	0.00%	–
HQH	Buy	H & Q HEALTHCARE FD SBIother	$83,000	+3.8%	3,482	+0.1%	0.00%	–
HQL		H & Q LIFE SCIENCES INVESTORSother	$83,000	+7.8%	4,315	0.0%	0.00%	–
EZPW	New	EZCORP INC CL A	$3,000	–	156	+100.0%	0.00%	–
HF		HFF INC	$4,000	+33.3%	157	0.0%	0.00%	–
JPI	Exit	NUVEEN PREFERRED INCOME TERM Cother	$0	–	-1,000	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$89,000	-17.6%	3,779	-26.6%	0.00%	–
BTO	Sell	JOHN HANCOCK BK THRIFT OPP FUNother	$32,000	-20.0%	1,499	-19.8%	0.00%	–
HPI		JOHN HANCOCK PFD INCOME FDother	$4,000	0.0%	200	0.0%	0.00%	–
HPF		HANCOCK JOHN PFD INCOME FD IIother	$21,000	-8.7%	1,100	0.0%	0.00%	–
JHI		JOHN HANCOCK INVS TR SBIother	$4,000	0.0%	200	0.0%	0.00%	–
HPS	Buy	HANCOCK JOHN PFD INCOME FD IIIother	$79,000	-3.7%	4,681	+3.5%	0.00%	–
HNH		HANDY HARMAN LTD	$0	–	1	0.0%	0.00%	–
XONE	New	EXONE CO	$7,000	–	175	+100.0%	0.00%	–
AERLR	Exit	ASIA ENTERTAINMENT RES RT 6other	$0	–	-1,500	-100.0%	0.00%	–
HNSN	Sell	HANSEN MEDICAL INC	$14,000	0.0%	7,700	-23.0%	0.00%	–
EXEL		EXELIXIS INC	$9,000	+28.6%	1,500	0.0%	0.00%	–
HMY	Buy	HARMONY GOLD MNG LTD A D R	$11,000	+83.3%	3,210	+88.8%	0.00%	–
TINY	Buy	HARRIS & HARRIS GROUP INC	$4,000	+100.0%	1,300	+62.5%	0.00%	–
EXAC		EXACTECH INC	$28,000	0.0%	1,403	0.0%	0.00%	–
HHS		HARTE HANKS INC	$25,000	+4.2%	2,841	0.0%	0.00%	–
HTS	Buy	HATTERAS FINANCIAL CORP	$65,000	-21.7%	3,465	+3.5%	0.00%	–
HA		HAWAIIAN HLDGS INC	$7,000	+16.7%	997	0.0%	0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-2,779	-100.0%	0.00%	–
HMA	Sell	HEALTH MGMT ASSOC INC NEW CL A	$76,000	-29.0%	5,926	-13.3%	0.00%	–
HW	Sell	HEADWATERS INCORPORATED	$13,000	-89.0%	1,439	-89.2%	0.00%	-100.0%
HNT	Sell	HEALTH NET INC	$6,000	-25.0%	199	-22.0%	0.00%	–
HTA	Buy	HEALTHCARE TRUST OF AMERICA	$10,000	+42.9%	905	+41.4%	0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INCother	$0	–	-1,445	-100.0%	0.00%	–
HTWR	Buy	HEARTWARE INTERNATIONAL INC	$15,000	-11.8%	209	+16.8%	0.00%	–
HSII		HEIDRICK & STRUGGLES INTL INC	$3,000	0.0%	174	0.0%	0.00%	–
EEA		EUROPEAN EQUITY FD INCother	$31,000	+10.7%	3,842	0.0%	0.00%	–
HEROQ		HERCULES OFFSHORE INC	$17,000	+6.2%	2,300	0.0%	0.00%	–
HTGC	Buy	HERCULES TECHNOLOGY GROWTH	$73,000	+30.4%	4,744	+18.6%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TRUST	$108,000	+125.0%	19,271	+126.6%	0.00%	–
HCRSQ	New	HI CRUSH PARTNERS LP	$53,000	–	2,000	+100.0%	0.00%	–
HGGGQ		HHGREGG INC	$5,000	+25.0%	280	0.0%	0.00%	–
HTCO	Sell	HICKORY TECH CORP	$30,000	0.0%	2,691	-5.3%	0.00%	–
HIW	Buy	HIGHWOODS PROPERTIES INC	$82,000	+2.5%	2,330	+3.6%	0.00%	–
HI	Sell	HILLENBRAND INC	$33,000	-88.0%	1,200	-89.6%	0.00%	-100.0%
ITM	Exit	MARKET VECTORS LEHMAN MUNIother	$0	–	-4,200	-100.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INC A D R	$93,000	+14.8%	9,254	-40.1%	0.00%	–
SDIX	Exit	STRATEGIC DIAGNOSTICS INC	$0	–	-17,505	-100.0%	0.00%	–
EQY	Buy	EQUITY ONE INC	$50,000	+28.2%	2,274	+30.6%	0.00%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$19,000	+26.7%	554	+184.1%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$2,000	–	58	+100.0%	0.00%	–
EQU		EQUAL ENERGY LTD	$0	–	33	0.0%	0.00%	–
EGI		ENTREE GOLD INC	$0	-100.0%	1,500	0.0%	0.00%	–
HFBC		HOPFED BANCORP INC	$5,000	0.0%	416	0.0%	0.00%	–
ENMD	New	ENTREMED INC	$0	–	272	+100.0%	0.00%	–
HOSSQ		HORNBECK OFFSHORE SERVICES	$10,000	+11.1%	172	0.0%	0.00%	–
ZINCQ	Buy	HORSEHEAD HOLDING CORP	$14,000	+27.3%	1,165	+42.4%	0.00%	–
EFSC		ENTERPRISE FINL SVCS	$49,000	+4.3%	2,923	0.0%	0.00%	–
HOV		HOVNANIAN ENTERPRISES INC CL A	$2,000	0.0%	400	0.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC SPON ADR	$71,000	-43.7%	1,765	-46.0%	0.00%	-100.0%
HUBG	New	HUB GROUP INC CL A	$5,000	–	140	+100.0%	0.00%	–
EGL	Sell	ENGILITY HOLDINGS INC	$12,000	-7.7%	370	-17.2%	0.00%	–
HSON		HUDSON GLOBAL INC	$34,000	+30.8%	10,667	0.0%	0.00%	–
HPP	Buy	HUDSON PACIFIC PROPERTIES INC	$65,000	-7.1%	3,369	+2.8%	0.00%	–
ENOC		ENERNOC INC	$10,000	+25.0%	637	0.0%	0.00%	–
ENIA	Sell	ENERSIS SA SPONSORED ADR	$18,000	-21.7%	1,095	-21.5%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-207	-100.0%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDUSTRIE	$59,000	+63.9%	871	+36.5%	0.00%	–
HUN	Buy	HUNTSMAN CORP	$22,000	+46.7%	1,079	+21.5%	0.00%	–
HURC		HURCO COMPANIES INC	$39,000	-9.3%	1,500	0.0%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$32,000	-78.2%	2,000	-81.8%	0.00%	-100.0%
H		HYATT HOTELS CORP CL A	$0	–	10	0.0%	0.00%	–
EEQ	Sell	ENBRIDGE ENERGY MGMT L L C	$34,000	-90.7%	1,208	-90.0%	0.00%	-100.0%
ELX		EMULEX CORP	$10,000	+25.0%	1,270	0.0%	0.00%	–
ICAD		ICAD INC	$110,000	-12.0%	20,845	0.0%	0.00%	-100.0%
PPR		ING PRIME RATE TRUSTother	$27,000	-3.6%	4,508	0.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$5,000	–	85	+100.0%	0.00%	–
IAE		ING ASIA PAC HIGH DIVID EQUITYother	$42,000	-2.3%	3,127	0.0%	0.00%	–
EOCCY	New	EMPRESA NAC ELEC CHIL SP A D R	$5,000	–	108	+100.0%	0.00%	–
NAVR	Exit	NAVARRE CORP	$0	–	-940	-100.0%	0.00%	–
IBKC	Sell	I B E R I A B A N K CORPORATIO	$52,000	-77.0%	993	-76.4%	0.00%	-100.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$20,000	-9.1%	676	-25.6%	0.00%	–
IAG	Buy	IAMGOLD CORPORATION	$53,000	+112.0%	11,223	+95.5%	0.00%	–
MSN		EMERSON RADIO CORP	$4,000	+33.3%	2,000	0.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LP	$8,000	–	100	+100.0%	0.00%	–
EOX	Sell	EMERALD OIL INC	$5,000	-50.0%	714	-50.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$80,000	-10.1%	2,050	-6.3%	0.00%	–
IKNX	Sell	IKONICS CORP	$112,000	+6.7%	6,000	-7.0%	0.00%	–
ERJ	Buy	EMBRAER SA A D R	$9,000	+800.0%	268	+857.1%	0.00%	–
ECF		ELLSWORTH FUND LTDother	$16,000	0.0%	2,073	0.0%	0.00%	–
BRF	Exit	MARKET VECTORS ETF TR BRAZL SMother	$0	–	-5	-100.0%	0.00%	–
IMN	Sell	IMATION CORP	$41,000	-6.8%	10,081	-4.1%	0.00%	–
ICCC		IMMUCELL CORP	$0	–	24	0.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$5,000	-86.5%	335	-85.0%	0.00%	–
IMH		IMPAC MTG HLDGS INC	$1,000	0.0%	100	0.0%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$82,000	-4.7%	4,000	-7.0%	0.00%	–
PERY	Sell	PERRY ELLIS INTERNATIONAL	$10,000	-37.5%	524	-31.6%	0.00%	–
IMMY	Sell	IMPRIMIS PHARMACEUTICALS INC	$23,000	-72.0%	5,099	-47.1%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$22,000	0.0%	627	0.0%	0.00%	–
IFN		INDIA FD INCother	$13,000	0.0%	691	0.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL LLC	$9,000	–	400	+100.0%	0.00%	–
NRGM	Sell	INERGY MIDSTREAM LP	$90,000	-3.2%	4,074	-2.2%	0.00%	–
BLOX	Sell	INFOBLOX INC	$33,000	+22.2%	798	-14.3%	0.00%	–
INFY		INFOSYS TECHNOLOGIES SP A D R	$11,000	+10.0%	236	0.0%	0.00%	–
ING	Sell	I N G GROEP NV SPONSORED ADR	$78,000	-44.7%	6,918	-55.3%	0.00%	-100.0%
IGD	Buy	ING GLOBAL EQUITY PR OPPT FDother	$23,000	+21.1%	2,500	+25.0%	0.00%	–
VOYA	Sell	ING US INC	$53,000	-11.7%	1,837	-16.7%	0.00%	–
IM		INGRAM MICRO INC CL A	$95,000	+20.3%	4,136	0.0%	0.00%	–
RDEN		ELIZABETH ARDEN INC	$107,000	-17.7%	2,896	0.0%	0.00%	-100.0%
IRC		INLAND REAL ESTATE CORP	$10,000	0.0%	1,025	0.0%	0.00%	–
NSP		INSPERITY INC	$47,000	+23.7%	1,250	0.0%	0.00%	–
PODD	New	INSULET CORP	$5,000	–	150	+100.0%	0.00%	–
ELRC		ELECTRO RENT CORP	$12,000	+9.1%	674	0.0%	0.00%	–
		INTEL CORP CV 2.950% 12other	$2,000	0.0%	2,248	0.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$10,000	-33.3%	1,575	-33.5%	0.00%	–
IPAR	Buy	INTER PARFUMS INC	$86,000	+16.2%	2,879	+11.1%	0.00%	–
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$35,000	+20.7%	546	-3.9%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUP	$78,000	0.0%	2,688	-5.3%	0.00%	–
ELN		ELAN PLC A D R	$92,000	+9.5%	5,914	0.0%	0.00%	–
TILE	Buy	INTERFACE INC	$75,000	+25.0%	3,777	+6.9%	0.00%	–
INTG	Sell	INTERGROUP CORP	$18,000	-10.0%	911	-4.6%	0.00%	–
BBF	Exit	BLACKROCK MUNICIPAL INCOME INVother	$0	–	-1,000	-100.0%	0.00%	–
BAGL		EINSTEIN NOAH RESTAURANT GROUP	$9,000	+28.6%	500	0.0%	0.00%	–
ISCA		INTERNATIONAL SPEEDWAY CORP CL	$23,000	0.0%	718	0.0%	0.00%	–
ISIL		INTERSIL CORPORATION	$1,000	–	50	0.0%	0.00%	–
IVAC	New	INTEVAC INC	$103,000	–	17,595	+100.0%	0.00%	–
EC	Sell	ECOPETROL SA A D R	$55,000	0.0%	1,200	-9.0%	0.00%	–
EEI		ECOLOGY AND ENVIRONMENT INC	$5,000	+25.0%	400	0.0%	0.00%	–
ECTE		ECHO THERAPEUTICS INC	$3,000	+50.0%	1,000	0.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL	$73,000	-69.2%	4,746	-66.9%	0.00%	-100.0%
VGM		INVESCO TRUST FOR INVESTMENT Gother	$107,000	-7.8%	8,545	0.0%	0.00%	-100.0%
VMO		INVESCO MUNICIPAL OPPORTUNITYother	$82,000	-9.9%	6,983	0.0%	0.00%	–
VKI		INVESCO ADVANTAGE MUNI INC TRother	$13,000	-7.1%	1,218	0.0%	0.00%	–
VPV		INVESCO PENNSYLVANIA VALUE MUNother	$20,000	-9.1%	1,604	0.0%	0.00%	–
OIA		INVESCO MUNICIPAL INCOME OPPother	$101,000	-3.8%	15,979	0.0%	0.00%	–
JXI	Exit	ISHARES TR S & P GLOBAL UTILITother	$0	–	-1,811	-100.0%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$0	-100.0%	90	-97.9%	0.00%	–
IREBY	Sell	BANK OF IRELAND SPONS A D R	$23,000	-30.3%	2,000	-49.2%	0.00%	–
IRBT		IROBOT CORP	$20,000	-4.8%	533	0.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC	$7,000	+16.7%	600	0.0%	0.00%	–
ELON		ECHELON CORP	$6,000	+20.0%	2,339	0.0%	0.00%	–
DVYE		ISHARES EMERGING MARKETS ETFother	$15,000	+7.1%	300	0.0%	0.00%	–
ETJ		EATON VANCE RISK MANAGED DIVERother	$5,000	0.0%	500	0.0%	0.00%	–
SCJ	New	ISHARES MSCI JAPAN SM CAPother	$41,000	–	750	+100.0%	0.00%	–
EZU	Buy	ISHARES MSCI EMU INDEX ETFother	$70,000	+16.7%	1,860	+1.4%	0.00%	–
EIS		ISHARES MSCI ISRAEL CAP INVESTother	$8,000	0.0%	180	0.0%	0.00%	–
ECH		ISHARES MSCI CHILE CAPPED ETFother	$4,000	0.0%	83	0.0%	0.00%	–
ETB	New	EATON VANCE T M BUY WR IN FDother	$26,000	–	1,800	+100.0%	0.00%	–
6699SC	Buy	ISHARES MSCI UNITED KINGDOM ETother	$32,000	+433.3%	1,606	+401.9%	0.00%	–
EWQ		ISHARES MSCI FRANCE INDEX ETFother	$1,000	0.0%	40	0.0%	0.00%	–
TUR		ISHARES MSCI TURKEY INVEST MKTother	$10,000	-9.1%	182	0.0%	0.00%	–
EVG	New	EATON VANCE SHORT DUR DIV IN Fother	$3,000	–	200	+100.0%	0.00%	–
ETG		EATON VANCE TAX ADV GLBL DVD Iother	$47,000	+4.4%	3,000	0.0%	0.00%	–
EFR	Buy	EATON VANCE SR FLTG RATE TRother	$28,000	+16.7%	1,832	+22.1%	0.00%	–
EWP	Buy	ISHARES MSCI SPAIN CAPPED INDEother	$70,000	+66.7%	2,000	+33.3%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCOother	$11,000	–	1,133	+100.0%	0.00%	–
EIO		EATON VANCE INSD OH MU BD IIother	$46,000	-11.5%	4,050	0.0%	0.00%	–
SLI	Exit	S L INDUSTRIES INC	$0	–	-100	-100.0%	0.00%	–
EIM		EATON VANCE INSURED MUNI BNDother	$83,000	-3.5%	7,182	0.0%	0.00%	–
ILCG	New	ISHARES MORNINGSTAR LARGE GROWother	$15,000	–	162	+100.0%	0.00%	–
EIV		EATON VANCE MUN BD FD IIother	$42,000	-2.3%	3,719	0.0%	0.00%	–
EOS	New	EATON VANCE ENH EQTY INC FD IIother	$92,000	–	7,829	+100.0%	0.00%	–
EVF		EATON VANCE SR INCOME TRother	$5,000	0.0%	700	0.0%	0.00%	–
SRF	Exit	CUSHING ROYALTY INCOME FUNDother	$0	–	-3,300	-100.0%	0.00%	–
XCO	Buy	EXCO RESOURCES INC	$7,000	+133.3%	1,002	+176.8%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS L P	$59,000	-43.8%	1,587	-43.4%	0.00%	–
IXN	Buy	ISHARES S&P GLOBAL TECHNOLOGYother	$105,000	+36.4%	1,400	+27.3%	0.00%	–
PALL		ETFS PALLADIUM TRUSTother	$60,000	+9.1%	850	0.0%	0.00%	–
IXJ	New	ISHARES S&P GLOBAL HEALTHCAREother	$6,000	–	75	+100.0%	0.00%	–
IXG		ISHARES S&P GLOBAL FINANCIALSother	$26,000	+8.3%	500	0.0%	0.00%	–
PPLT	Sell	ETFS PLATINUM TRUSTother	$48,000	-79.7%	350	-80.6%	0.00%	-100.0%
JPXN		ISHARES S&P TOPIX 150 INDEX ETother	$4,000	0.0%	76	0.0%	0.00%	–
ESBF		ESB FINANCIAL CORP COM	$7,000	+16.7%	530	0.0%	0.00%	–
EPIQ		E P I Q SYSTEMS INC	$6,000	0.0%	450	0.0%	0.00%	–
DANG	New	E COMMERCE CHINA SPON A D R	$5,000	–	500	+100.0%	0.00%	–
DYNWS		DYNEGY INC WT 10other	$0	–	158	0.0%	0.00%	–
DYN		DYNEGY INC	$0	–	9	0.0%	0.00%	–
DY	Sell	DYCOM INDS INC	$71,000	+4.4%	2,541	-13.2%	0.00%	–
DRRX		DURECT CORP	$38,000	+26.7%	28,408	0.0%	0.00%	–
IGV		ISHARES S&P NORTH AMER TECH ETother	$8,000	+14.3%	100	0.0%	0.00%	–
IGM		ISHARES S P NORTH AMER TECH ETother	$84,000	+7.7%	1,050	0.0%	0.00%	–
DNKN	Buy	DUNKIN BRANDS GROUP INC	$87,000	+58.2%	1,906	+49.4%	0.00%	–
DPG		DUFF AND PHELPS GLOBAL UTIL INother	$5,000	0.0%	250	0.0%	0.00%	–
DUC		DUFF & PHELPS UTIL & CORPORATEother	$15,000	0.0%	1,400	0.0%	0.00%	–
DSM		DREYFUS STRATEGIC MUN BD FD INother	$9,000	-10.0%	1,209	0.0%	0.00%	–
LEO	Buy	DREYFUS STRATEGIC MUNICIPALS Fother	$75,000	+4.2%	9,365	+12.1%	0.00%	–
DW		DREW INDUSTRIES INC	$68,000	+15.3%	1,500	0.0%	0.00%	–
DWA		DREAMWORKS ANIMATION SKG INC C	$16,000	+14.3%	554	0.0%	0.00%	–
DRD	Buy	DRDGOLD LTD A D R	$3,000	+200.0%	565	+101.8%	0.00%	–
FIG	Exit	FORTRESS INVST GRP LLC	$0	–	-400	-100.0%	0.00%	–
IYW	Buy	ISHARES DOW JONES US TECHNOLOGother	$98,000	+21.0%	1,240	+11.7%	0.00%	–
7105SC	New	DOW 30 ENHANCED PREM & INother	$6,000	–	500	+100.0%	0.00%	–
IYH		ISHARES DOW JONES US HEALTHCARother	$15,000	+7.1%	137	0.0%	0.00%	–
IYG		ISHARES DOW JONES US FINANCIALother	$22,000	+4.8%	300	0.0%	0.00%	–
IYF	Sell	ISHARES DOW JONES US FINANCIALother	$65,000	-33.7%	893	-34.8%	0.00%	–
IYE	Sell	ISHARES DOW JONES US ENERGY ETother	$58,000	-13.4%	1,220	-18.7%	0.00%	–
PLOW		DOUGLAS DYNAMICS INC	$81,000	+14.1%	5,500	0.0%	0.00%	–
DBL		DOUBLELINE OPPORTUNISTIC CREDIother	$14,000	-6.7%	605	0.0%	0.00%	–
HILL	Sell	DOT HILL SYSTEMS CORP	$8,000	-94.9%	3,764	-94.7%	0.00%	-100.0%
DORM	Buy	DORMAN PRODUCTS INC	$9,000	+350.0%	172	+230.8%	0.00%	–
DMLP		DORCHESTER MINERALS L P	$1,000	0.0%	60	0.0%	0.00%	–
ICLN		ISHARES S P GLOBAL CLEAN ENERGother	$5,000	+25.0%	500	0.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$5,000	–	80	+100.0%	0.00%	–
DOLE		DOLE FOOD CO INC	$7,000	+16.7%	500	0.0%	0.00%	–
DOLNQ		THE DOLAN COMPANY	$105,000	+36.4%	46,954	0.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOL	$0	–	-50	-100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORP CL A	$57,000	-66.3%	1,267	-68.1%	0.00%	-100.0%
IFAS	New	ISHARES FTSE EPRA NAREIT DEVother	$23,000	–	662	+100.0%	0.00%	–
IFEU	New	ISHARES EUROPE DEVELOPED REALother	$15,000	–	447	+100.0%	0.00%	–
IFGL		ISHARES FTSE EPRA NAREIT DEV Rother	$75,000	+7.1%	2,240	0.0%	0.00%	–
USRT		ISHARES FTSE NAREIT REAL ESTATother	$26,000	-3.7%	660	0.0%	0.00%	–
REM		ISHARES FTSE NAREIT MORT PLUSother	$63,000	-6.0%	5,274	0.0%	0.00%	–
FAS		DIREXION SHARES TRUST ETFother	$11,000	+10.0%	156	0.0%	0.00%	–
TZA	New	DIREXION DLY SM CAP BEAR 3X ETother	$5,000	–	200	+100.0%	0.00%	–
DIN		DINEEQUITY INC	$22,000	0.0%	320	0.0%	0.00%	–
DDS	Sell	DILLARDS INC CL A	$85,000	-5.6%	1,087	-1.0%	0.00%	–
TLH	Buy	ISHARES BARCLAYS 10 20 YEAR ETother	$93,000	+22.4%	744	+23.8%	0.00%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-2,566	-100.0%	0.00%	–
DGI	Buy	DIGITALGLOBE INC	$34,000	+21.4%	1,082	+19.8%	0.00%	–
MXI		ISHARES S P GLOBAL MATERIALS Eother	$48,000	+11.6%	800	0.0%	0.00%	–
KXI	Sell	ISHARES S P GLOBAL CONSUMER ETother	$46,000	-29.2%	569	-30.0%	0.00%	–
DRIV		DIGITAL RIVER INC	$25,000	-3.8%	1,388	0.0%	0.00%	–
IEZ	Sell	ISHARES DOW JONES US OIL EQUIPother	$25,000	-26.5%	400	-33.3%	0.00%	–
IGLB	Sell	ISHARES 10 YEAR CREDIT BOND ETother	$28,000	-50.0%	500	-50.0%	0.00%	–
INDY		ISHARES S P INDIA NIFTY 50 INDother	$50,000	-7.4%	2,400	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO	$4,000	+33.3%	330	0.0%	0.00%	–
EIDO		ISHARES MSCI INDONESIA INVSTBLother	$7,000	-22.2%	300	0.0%	0.00%	–
HDV		ISHARES HIGH DIVIDEND EQUITY Eother	$33,000	0.0%	500	0.0%	0.00%	–
MCHI		ISHARES MSCI CHINA INDEX ETFother	$30,000	+11.1%	650	0.0%	0.00%	–
DMND		DIAMOND FOODS INC	$15,000	+15.4%	636	0.0%	0.00%	–
DXCM	New	DEXCOM INC	$6,000	–	200	+100.0%	0.00%	–
IVAN		IVANHOE ENERGY INC	$0	–	333	0.0%	0.00%	–
IXYS		I X Y S CORPORATION	$3,000	0.0%	305	0.0%	0.00%	–
JASO		JA SOLAR HOLDINGS CO LTD ADR	$1,000	–	64	0.0%	0.00%	–
DGP	New	POWERSHARES DB GOLD DOUBLE LONother	$29,000	–	957	+100.0%	0.00%	–
DYYXF		POWERSHARES DB CMDT DL ETNother	$8,000	+14.3%	1,000	0.0%	0.00%	–
JXSB		JACKSONVILLE BANCORP INC IL	$2,000	0.0%	100	0.0%	0.00%	–
DHOXQ	Sell	DESARROLLADORA HOMEX A D R	$1,000	-66.7%	613	-25.6%	0.00%	–
JHX	Sell	JAMES HARDIE INDUSTRIES PLC	$3,000	-25.0%	51	-50.0%	0.00%	–
JRCCQ		JAMES RIV COAL CO	$1,000	0.0%	697	0.0%	0.00%	–
DENN		DENNYS CORP	$6,000	0.0%	1,040	0.0%	0.00%	–
JBLU		JETBLUE AIRWAYS CORP	$19,000	+5.6%	2,790	0.0%	0.00%	–
DNDNQ		DENDREON CORP	$15,000	-28.6%	5,000	0.0%	0.00%	–
DGAS		DELTA NAT GAS INC	$97,000	+4.3%	4,400	0.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$75,000	-45.7%	3,569	-25.3%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP A D R	$59,000	+5.4%	1,698	-9.4%	0.00%	–
KCG	New	KCG HOLDINGS INC	$1,000	–	166	+100.0%	0.00%	–
DTLK	Sell	DATALINK CORP	$9,000	-75.7%	650	-81.4%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-661	-100.0%	0.00%	–
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-23,500	-100.0%	0.00%	–
KAI	Sell	KADANT INC	$38,000	+11.8%	1,133	-0.4%	0.00%	–
KALU		KAISER ALUM CORP	$44,000	+15.8%	612	0.0%	0.00%	–
KAMN	New	KAMAN CORP	$13,000	–	353	+100.0%	0.00%	–
KCLI		KANSAS CITY LIFE INS CO	$62,000	+14.8%	1,400	0.0%	0.00%	–
DARA		DARA BIOSCIENCES INC	$2,000	-33.3%	4,500	0.0%	0.00%	–
KYE		KAYNE ANDERSON ENERGY TOT RT Fother	$30,000	0.0%	1,000	0.0%	0.00%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGYother	$20,000	–	610	+100.0%	0.00%	–
KBH		K B HOME	$81,000	-6.9%	4,452	0.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$34,000	-22.7%	3,050	-29.1%	0.00%	–
ARB	Exit	ARBITRON INC	$0	–	-235	-100.0%	0.00%	–
KEQU		KEWAUNEE SCIENTIFIC CORP	$9,000	+50.0%	500	0.0%	0.00%	–
KEGXQ		KEY ENERGY SERVICES INC	$83,000	+20.3%	11,457	0.0%	0.00%	–
KTEC		KEY TECHNOLOGY INC	$0	–	1	0.0%	0.00%	–
KSM		DWS STRATEGIC MUN INCOME TRother	$94,000	-9.6%	7,588	0.0%	0.00%	–
KEYPRG	Buy	KEY CORP 7.75% CV PFDpreferred st	$78,000	+387.5%	625	+400.0%	0.00%	–
KTF		DWS MUN INCOME TRother	$68,000	-4.2%	5,500	0.0%	0.00%	–
KMM	New	DWS MULTI MKT INCOME TRother	$3,000	–	300	+100.0%	0.00%	–
DTSI	Sell	DTS INC	$3,000	-57.1%	130	-60.6%	0.00%	–
KND		KINDRED HEALTHCARE INC	$0	–	23	0.0%	0.00%	–
T102SC	Sell	KITE RLTY GROUP TR	$59,000	-26.2%	9,869	-25.9%	0.00%	–
KOG	Buy	KODIAK OIL & GAS CORP	$25,000	+150.0%	2,062	+87.5%	0.00%	–
KNMCY		KONAMI CORP A D R	$5,000	+25.0%	204	0.0%	0.00%	–
SBFG	Exit	SB FINANCIAL GROUP INC	$0	–	-9,500	-100.0%	0.00%	–
KEP	Buy	KOREA ELEC PWR CORP SPONSORED	$12,000	+100.0%	885	+74.2%	0.00%	–
KFY	Buy	KORN FERRY INTL	$16,000	+60.0%	766	+40.3%	0.00%	–
CONE	Buy	CYRUSONE INC	$9,000	+12.5%	498	+32.1%	0.00%	–
KRA	Sell	KRATON PERFORMANCE POLYMERS	$33,000	-31.2%	1,688	-24.7%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INC	$19,000	+11.8%	1,009	0.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$28,000	–	3,686	+100.0%	0.00%	–
KYOCY	Buy	KYOCERA CORP ADR	$103,000	+56.1%	964	+49.7%	0.00%	–
LCAV		LCA VISION INC	$4,000	+33.3%	1,000	0.0%	0.00%	–
LCNB		L C N B CORP	$77,000	-13.5%	4,000	0.0%	0.00%	–
LDKYQ		LDK SOLAR CO LTD A D R	$0	–	50	0.0%	0.00%	–
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$25,000	+25.0%	649	+25.3%	0.00%	–
LRE		LRR ENERGY LP	$26,000	+8.3%	1,644	0.0%	0.00%	–
CSI		CUTWATER SELECT INCOME FUNDother	$53,000	-3.6%	3,000	0.0%	0.00%	–
LTXC	Sell	LTX CREDENCE CORP	$50,000	-5.7%	7,458	-14.4%	0.00%	–
CUBI	Buy	CUSTOMERS BANCORP INC	$61,000	+134.6%	3,764	+134.1%	0.00%	–
SRV		CUSHING MLP TOTAL RETURN FUNDother	$12,000	0.0%	1,523	0.0%	0.00%	–
RICK	Exit	RICKS CABARET INTL INC	$0	–	-180	-100.0%	0.00%	–
LANC		LANCASTER COLONY CORP	$31,000	0.0%	400	0.0%	0.00%	–
LNDC		LANDEC CORP	$11,000	-8.3%	931	0.0%	0.00%	–
LDR	Sell	LANDAUER INC	$26,000	-10.3%	500	-17.4%	0.00%	–
LSTR		LANDSTAR SYS INC	$40,000	+11.1%	706	0.0%	0.00%	–
LTMAQ	New	LATAM AIRLINES GROUP SP A D R	$5,000	–	333	+100.0%	0.00%	–
LDF		LATIN AMERICAN DISCOVERY FDother	$12,000	0.0%	890	0.0%	0.00%	–
LEAP		LEAP WIRELESS INTL INC	$8,000	+166.7%	500	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC	$5,000	+25.0%	2,000	0.0%	0.00%	–
LGCY		LEGACY RESERVES L P	$65,000	+1.6%	2,400	0.0%	0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-2,677	-100.0%	0.00%	–
LEN	Sell	LENNAR CORP CL A	$82,000	-60.8%	2,339	-59.7%	0.00%	-100.0%
LENB		LENNAR CORP CL B	$10,000	0.0%	360	0.0%	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$23,000	–	310	+100.0%	0.00%	–
XTEX	Buy	CROSSTEX ENERGY L P	$13,000	+62.5%	658	+64.5%	0.00%	–
LXK		LEXMARK INTERNATIONAL INC	$33,000	+10.0%	1,000	0.0%	0.00%	–
ASG		LIBERTY ALL-STAR GROWTH FD INCother	$14,000	+16.7%	2,777	0.0%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FD SBIother	$12,000	0.0%	2,290	-3.7%	0.00%	–
CRT		CROSS TIMBERS ROYALTY TRUST	$0	–	1	0.0%	0.00%	–
AIR	Exit	A A R CORP	$0	–	-900	-100.0%	0.00%	–
LWAY	New	LIFEWAY FOODS INC	$5,000	–	395	+100.0%	0.00%	–
LPNT	Sell	LIFEPOINT HOSPITALS INC	$58,000	-18.3%	1,247	-13.3%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS CL B	$45,000	–	1,051	+100.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$20,000	-4.8%	8,365	-5.6%	0.00%	–
LTBR		LIGHTBRIDGE CORPORATION	$11,000	+10.0%	6,000	0.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUP A D R	$67,000	+28.8%	2,219	+13.7%	0.00%	–
LLNW		LIMELIGHT NETWORKS INC	$19,000	-13.6%	9,625	0.0%	0.00%	–
TVIX	New	VELOCITYSHARES DAILY 2X VIX STother	$1,000	–	70	+100.0%	0.00%	–
CRAY	Buy	CRAY INC	$108,000	+36.7%	4,525	+13.1%	0.00%	–
LNCOQ	Buy	LINN CO LLC	$15,000	+66.7%	500	+98.4%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$106,000	-11.7%	4,956	-17.1%	0.00%	-100.0%
LGF	Sell	LIONS GATE ENTMT CORP	$15,000	-31.8%	429	-47.6%	0.00%	–
CCG	Exit	CAMPUS CREST COMMUNITIES INC	$0	–	-2,317	-100.0%	0.00%	–
LQDT	Buy	LIQUIDITY SERVICES INC	$22,000	+10.0%	657	+13.7%	0.00%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET ST	$0	–	-1,719	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-200	-100.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PPTYS TR	$98,000	+21.0%	4,218	+31.9%	0.00%	–
LPRIQ		LONE PINE RESOURCES INC	$0	–	6	0.0%	0.00%	–
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$24,000	-52.0%	325	-59.2%	0.00%	–
BCA	New	CORPBANCA SA A D R	$2,000	–	119	+100.0%	0.00%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$16,000	+45.5%	309	+26.6%	0.00%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS	$5,000	–	45	+100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS INC	$3,000	–	2,000	+100.0%	0.00%	–
LUXTY	Sell	LUXOTTICA GROUP S P A SPONSORE	$18,000	-18.2%	345	-19.4%	0.00%	–
CLGX	Sell	CORELOGIC INC	$82,000	+15.5%	3,029	-0.7%	0.00%	–
WLH	New	WILLIAM LYON HOMES CL A	$38,000	–	1,894	+100.0%	0.00%	–
CORR		CORENERGY INFRASTRUCTURE TRUST	$25,000	+4.2%	3,500	0.0%	0.00%	–
MBI	New	M B I A INC	$18,000	–	1,754	+100.0%	0.00%	–
MDC		M D C HLDGS INC	$17,000	-5.6%	551	0.0%	0.00%	–
COR	Sell	CORESITE REALTY CORP	$55,000	+1.9%	1,630	-3.8%	0.00%	–
MCR		M F S CHARTER INCOME TR SBIother	$18,000	-5.3%	2,000	0.0%	0.00%	–
MMT	Sell	M F S MULTIMARKET INCOME TR SBother	$21,000	-19.2%	3,200	-19.1%	0.00%	–
MIN	Sell	M F S INTER INCOME TR SBIother	$101,000	-9.0%	19,000	-1.3%	0.00%	-100.0%
CTB	Sell	COOPER TIRE & RUBR CO	$25,000	-69.9%	825	-67.3%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-2,856	-100.0%	0.00%	–
MSM		MSC INDL DIRECT CO INC CL A	$14,000	+7.7%	173	0.0%	0.00%	–
MVC		MVC CAPITAL INC	$69,000	+3.0%	5,300	0.0%	0.00%	–
MVO		MV OIL TRUST	$44,000	-6.4%	1,500	0.0%	0.00%	–
MWIV	Sell	MWI VETERINARY SUPPLY INC	$84,000	-16.8%	560	-32.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE	$37,000	-78.0%	700	-77.7%	0.00%	-100.0%
MGLN		MAGELLAN HEALTH SVCS INC	$27,000	+3.8%	456	0.0%	0.00%	–
CONN	Sell	CONNS INC	$3,000	-96.2%	51	-96.7%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$99,000	–	2,808	+100.0%	0.00%	–
MX		MAGNACHIP SEMICONDUCTOR CORP	$2,000	+100.0%	75	0.0%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$29,000	0.0%	900	-10.0%	0.00%	–
MHRCQ		MAGNUM HUNTER RESOURCES CORP	$29,000	+70.6%	4,750	0.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP CL C	$3,000	–	114	+100.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$35,000	-80.7%	365	-84.5%	0.00%	-100.0%
BKI	Exit	BUCKEYE TECHNOLOGIES INC	$0	–	-459	-100.0%	0.00%	–
MAN	Buy	MANPOWERGROUP INC	$79,000	+51.9%	1,098	+15.6%	0.00%	–
CNSI		COMVERSE INC	$7,000	+16.7%	211	0.0%	0.00%	–
CRK		COMSTOCK RESOURCES INC	$4,000	0.0%	267	0.0%	0.00%	–
MARPS		MARINE PETROLEM TRUST	$3,000	0.0%	200	0.0%	0.00%	–
LODE	Buy	COMSTOCK MINING INC	$4,000	+33.3%	2,162	+28.4%	0.00%	–
MKTX		MARKETAXESS HLDGS INC	$42,000	+31.2%	695	0.0%	0.00%	–
BBH		MARKET VECTOR BIOTECH ETFother	$12,000	+20.0%	150	0.0%	0.00%	–
EMLC		MARKET VECTORS ETF TRother	$19,000	0.0%	764	0.0%	0.00%	–
VNM	New	MARKET VECTORS VIETNAM ETFother	$5,000	–	276	+100.0%	0.00%	–
KOL	Sell	MARKET VECTORS COAL ETFother	$5,000	0.0%	246	-6.5%	0.00%	–
HYD		MARKET VECTORS HI YLD MUNIother	$80,000	-4.8%	2,730	0.0%	0.00%	–
REMX	New	MARKET VECTORS ETF TRother	$45,000	–	1,074	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS JUNIOR GOLD MINother	$12,000	–	300	+100.0%	0.00%	–
KWT		MARKET VECTORS ETF TRUSTother	$0	–	6	0.0%	0.00%	–
SCOR	New	COMSCORE INC	$6,000	–	200	+100.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$10,000	-16.7%	222	-22.6%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$8,000	–	465	+100.0%	0.00%	–
MSO		MARTHA STEWART LIVING OMNIMDA	$0	–	200	0.0%	0.00%	–
CODI		COMPASS DIVERSIFIED HOLDINGS	$92,000	+1.1%	5,165	0.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA	$7,000	-36.4%	600	-19.7%	0.00%	–
CCURT	New	CIA CERVECERIAS RT 10other	$0	–	14	+100.0%	0.00%	–
MTDR		MATADOR RESOURCES CO	$8,000	+33.3%	500	0.0%	0.00%	–
MASC		MATERIAL SCIENCES CORP	$45,000	-6.2%	4,756	0.0%	0.00%	–
CCU	New	CIA CERVECERIAS UNIDAS A D R	$2,000	–	87	+100.0%	0.00%	–
SBS	Buy	CIA SANEAMENTO BASICO DE A D R	$91,000	+62.5%	9,162	+69.7%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$55,000	+19.6%	6,002	-5.7%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONAL	$24,000	+84.6%	5,624	+18.9%	0.00%	–
MNI	Sell	MCCLATCHY NEWSPAPERS INC CL A	$52,000	+10.6%	17,511	-15.5%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DIST A	$113,000	-61.7%	2,440	-62.3%	0.00%	-100.0%
CIG	Sell	CEMIG SA A D R	$4,000	-90.7%	518	-89.3%	0.00%	–
MUX		MCEWEN MINING INC	$1,000	0.0%	400	0.0%	0.00%	–
JCS		COMMUNICATIONS SYS INC	$28,000	+16.7%	2,500	0.0%	0.00%	–
MIG	Sell	MEADOWBROOK INS GROUP INC	$18,000	-87.9%	2,735	-85.2%	0.00%	-100.0%
3101SC	Buy	COMMONWEALTH REIT	$59,000	+11.3%	2,687	+17.5%	0.00%	–
MTL	Buy	MECHEL OAO A D R	$6,000	+100.0%	1,711	+52.2%	0.00%	–
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$89,000	-68.0%	7,315	-62.3%	0.00%	-100.0%
FIX	Buy	COMFORT SYS USA INC	$98,000	+34.2%	5,794	+19.5%	0.00%	–
MLCO	Sell	MELCO CROWN ENTERTAINMENT LMTD	$71,000	-43.7%	2,244	-60.3%	0.00%	-100.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$81,000	+12.5%	1,339	+15.6%	0.00%	–
MRCY		MERCURY SYSTEMS INC	$89,000	+8.5%	8,876	0.0%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC	$107,000	+10.3%	4,487	0.0%	0.00%	–
MSB		MESABI TR	$30,000	+20.0%	1,375	0.0%	0.00%	–
CASH		META FINL GROUP INC	$30,000	+42.9%	782	0.0%	0.00%	–
MBLX		METABOLIX INC	$2,000	0.0%	1,300	0.0%	0.00%	–
MEA		METALICO INC	$6,000	+20.0%	4,524	0.0%	0.00%	–
CMK		MFS INTERMARKET INC TR Iother	$19,000	-5.0%	2,400	0.0%	0.00%	–
3101PS	Buy	MICREL INC	$20,000	+100.0%	2,273	+115.5%	0.00%	–
CLP	Sell	COLONIAL PPOPERTIES TRUST	$53,000	-8.6%	2,358	-2.7%	0.00%	–
MVIS		MICROVISION INC	$2,000	-33.3%	1,000	0.0%	0.00%	–
CLCT		COLLECTORS UNIVERSE INC	$15,000	+15.4%	1,000	0.0%	0.00%	–
MFI		MICROFINANCIAL INC	$36,000	0.0%	4,484	0.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-300	-100.0%	0.00%	–
MLHR		MILLER HERMAN INC	$44,000	+7.3%	1,500	0.0%	0.00%	–
MR	Buy	MINDRAY MEDICAL INTL A D R	$87,000	+128.9%	2,240	+121.8%	0.00%	–
MSPD	Sell	MINDSPEED TECHNOLOGIES INC	$5,000	-80.8%	1,534	-80.9%	0.00%	–
COHU	Sell	COHU INC	$4,000	-33.3%	368	-25.4%	0.00%	–
MGN		MINES MGMT INC	$1,000	0.0%	1,000	0.0%	0.00%	–
MXA	Sell	MINNESOTA MUNI INCOME PT FUNDother	$10,000	-63.0%	679	-59.6%	0.00%	–
MITK	New	MITEK SYS INC	$0	–	17	+100.0%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUREother	$36,000	-50.0%	1,814	-52.4%	0.00%	–
MBT		MOBILE TELESYSTEMS A D R	$31,000	+14.8%	1,400	0.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOMEother	$24,000	-14.3%	2,500	0.0%	0.00%	–
MOCO	Sell	MOCON INC	$47,000	-21.7%	3,400	-22.7%	0.00%	–
MLNK	Buy	MODUSLINK GLOBAL SOLUTIONS I	$29,000	-12.1%	10,526	+0.2%	0.00%	–
PLMRT	Exit	POLYMET MINING CORP RT 7other	$0	–	-55,000	-100.0%	0.00%	–
MCPIQ		MOLYCORP INC	$70,000	+6.1%	10,693	0.0%	0.00%	–
CGNX	Buy	COGNEX CORP	$48,000	+77.8%	1,519	+153.2%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$4,000	-66.7%	212	-59.2%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-300	-100.0%	0.00%	–
CDE		COEUR MINING INC	$2,000	-33.3%	200	0.0%	0.00%	–
MWW		MONSTER WORLDWIDE INC	$2,000	0.0%	420	0.0%	0.00%	–
MTS	Sell	MONTGOMERY STR INCOME SECS Iother	$10,000	-33.3%	650	-31.6%	0.00%	–
CCH	Sell	COCA COLA HBC AG SPR A D R	$10,000	0.0%	339	-17.1%	0.00%	–
GLV		CLOUGH GLOBAL ALLOCATION FDother	$5,000	0.0%	353	0.0%	0.00%	–
IIF		M S D W INDIA INVESTMENT FUNDother	$1,000	0.0%	88	0.0%	0.00%	–
EDD	New	MORGAN STANLEY EMERGING MKTSother	$18,000	–	1,277	+100.0%	0.00%	–
CBLI		CLEVELAND BIOLABS INC	$3,000	0.0%	2,000	0.0%	0.00%	–
MOV		MOVADO GROUP INC	$33,000	+32.0%	750	0.0%	0.00%	–
MOVE	Buy	MOVE INC	$112,000	+387.0%	6,616	+263.3%	0.00%	–
MLI		MUELLER INDS INC	$33,000	+10.0%	600	0.0%	0.00%	–
LABL	Sell	MULTI COLOR CORPORATION	$8,000	-96.2%	225	-96.8%	0.00%	-100.0%
MGAM	New	MULTIMEDIA GAMES HOLDING COMPA	$7,000	–	213	+100.0%	0.00%	–
CLFD		CLEARFIELD INC	$94,000	+42.4%	7,000	0.0%	0.00%	–
MYE		MYERS INDS INC	$40,000	+33.3%	2,000	0.0%	0.00%	–
CTR		CLEARBRIDGE ENERGY MLP TR FDother	$16,000	-11.1%	740	0.0%	0.00%	–
HNR	Exit	HARVEST NAT RES INC	$0	–	-6,500	-100.0%	0.00%	–
NIHDQ	Sell	N I I HOLDINGS INC	$34,000	-15.0%	5,566	-6.2%	0.00%	–
EGOV		NIC INC	$23,000	+35.3%	1,000	0.0%	0.00%	–
NL		NL INDS INC	$17,000	0.0%	1,500	0.0%	0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INCother	$0	–	-400	-100.0%	0.00%	–
EMO		CLEARBRIDGE ENERGY MLP OPP FUNother	$73,000	-7.6%	3,250	0.0%	0.00%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FUNDother	$45,000	+542.9%	1,700	+580.0%	0.00%	–
NTS	New	NTS INC	$68,000	–	43,465	+100.0%	0.00%	–
NTE	Sell	NAM TAI ELECTRONICS INC	$15,000	-74.1%	1,965	-80.9%	0.00%	–
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES IN	$3,000	0.0%	515	-14.3%	0.00%	–
NDAQ	Sell	NASDAQ OMX GROUP, INC	$49,000	-42.4%	1,534	-41.3%	0.00%	–
NAFC		NASH FINCH CO	$36,000	+24.1%	1,346	0.0%	0.00%	–
NBG	Buy	NATIONAL BANK OF GREECE A D R	$5,000	–	1,212	+854.3%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS IN	$8,000	–	1,000	+100.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS	$35,000	+2.9%	2,765	+6.1%	0.00%	–
NHI	Buy	NATIONAL HEALTH INVS INC	$18,000	+200.0%	311	+211.0%	0.00%	–
NPBC		NATIONAL PENN BANCSHARES INC	$19,000	0.0%	1,891	0.0%	0.00%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-75	-100.0%	0.00%	–
TAN		GUGGENHEIM SOLAR ENERGY INDEXother	$1,000	–	20	0.0%	0.00%	–
NWLI	New	NATL WESTERN LIFE INS CL A	$2,000	–	10	+100.0%	0.00%	–
NWPRCCL		NATIONAL WESTMINSTER BK 7.760%preferred st	$10,000	0.0%	384	0.0%	0.00%	–
CGW		GUGGENHEIM S P GLOBAL WATERother	$19,000	+5.6%	755	0.0%	0.00%	–
NLS		NAUTILUS INC	$59,000	-16.9%	8,176	0.0%	0.00%	–
NAV		NAVISTAR INTERNATIONAL	$44,000	+33.3%	1,210	0.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$36,000	–	2,335	+100.0%	0.00%	–
NP	Buy	NEENAH PAPER INC	$67,000	+294.1%	1,709	+231.8%	0.00%	–
CQQQ	New	GUGGENHEIM CHINA TECHNOLOGY ETother	$4,000	–	114	+100.0%	0.00%	–
BSCG	New	GUGGENHEIM BULLETSHARES 2016 Eother	$5,000	–	221	+100.0%	0.00%	–
NTES	Sell	NETEASE INC A D R	$42,000	-52.3%	569	-59.0%	0.00%	–
N	Sell	NETSUITE INC	$107,000	-3.6%	990	-18.1%	0.00%	-100.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$2,000	-33.3%	200	0.0%	0.00%	–
NHS		NEUBERGER BERMAN HIGH YIELDother	$49,000	+2.1%	3,729	0.0%	0.00%	–
NSU		NEVSUN RESOURCES LTD	$3,000	0.0%	1,000	0.0%	0.00%	–
GF	Buy	NEW GERMANY FD INCother	$62,000	+6100.0%	3,031	+4951.7%	0.00%	–
NGD		NEW GOLD INC	$17,000	-5.6%	2,800	0.0%	0.00%	–
NJR		NEW JERSEY RESOURCES CORP	$16,000	+6.7%	366	0.0%	0.00%	–
CVY		GUGGENHEIM MULTI ASSET INCOMEother	$111,000	+1.8%	4,700	0.0%	0.00%	–
NYT		NEW YORK TIMES CO CL A	$15,000	+15.4%	1,180	0.0%	0.00%	–
BSJE	New	CLAYMORE EXCHANGE TRD FD TRother	$96,000	–	3,595	+100.0%	0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-7,000	-100.0%	0.00%	–
NLNK		NEWLINK GENETICS CORP	$19,000	-5.0%	1,000	0.0%	0.00%	–
NR	Buy	NEWPARK RES INC	$73,000	+30.4%	5,694	+11.6%	0.00%	–
NWS	New	NEWS CORP CLASS B	$5,000	–	260	+100.0%	0.00%	–
NXST	Buy	NEXSTAR BROADCASTING GROUP A	$18,000	+260.0%	402	+189.2%	0.00%	–
CHCO	Sell	CITY HLDG CO	$26,000	-33.3%	604	-40.3%	0.00%	–
NHF	New	NEXPOINT CREDIT STRATEGIES FUNother	$1,000	–	83	+100.0%	0.00%	–
NICE	Sell	NICE SYS LTD SPONSORED A D R	$3,000	-50.0%	67	-59.9%	0.00%	–
NKA		NISKA GAS STORAGE PARTNERS LLC	$18,000	0.0%	1,200	0.0%	0.00%	–
CIR		CIRCOR INTERNATIONAL INC	$27,000	+22.7%	440	0.0%	0.00%	–
NMR	Buy	NOMURA HOLDINGS INC A D R	$24,000	+20.0%	3,133	+16.7%	0.00%	–
CBB	Buy	CINCINNATI BELL INC	$82,000	+24.2%	30,312	+40.9%	0.00%	–
CBRIQ	New	CIBER INC	$3,000	–	1,000	+100.0%	0.00%	–
CQB	Sell	CHIQUITA BRANDS INTL INC	$52,000	-68.5%	4,115	-72.8%	0.00%	-100.0%
NG		NOVAGOLD RESOURCES INC	$0	–	40	0.0%	0.00%	–
T100PS	New	CHINA MOBILE GAMES A D R	$2,000	–	133	+100.0%	0.00%	–
NCQ		NOVACOPPER INC W I	$0	–	6	0.0%	0.00%	–
NVAX		NOVAVAX INC	$39,000	+50.0%	12,518	0.0%	0.00%	–
MY		CHINA MING YANG WIND POW A D R	$24,000	+41.2%	10,000	0.0%	0.00%	–
CHU	Sell	CHINA UNICOM HONG KONG LTD A D	$10,000	-33.3%	667	-40.4%	0.00%	–
NSH		NUSTAR GP HLDGS LLC	$29,000	-17.1%	1,301	0.0%	0.00%	–
NOM	Sell	NUVEEN MO PREM INCOME MUN FDother	$47,000	-46.0%	3,500	-38.1%	0.00%	–
NPY		NUVEEN PA PREM INCOME MUN FD 2other	$28,000	-6.7%	2,295	0.0%	0.00%	–
NIM		NUVEEN SELECT MAT MUN FD SBIother	$32,000	-3.0%	3,305	0.0%	0.00%	–
NMI		NUVEEN MUN INCOME FD INCother	$20,000	-9.1%	2,000	0.0%	0.00%	–
NMO		NUVEEN MUN MKT OPPORTUNITY FDother	$80,000	-5.9%	6,503	0.0%	0.00%	–
NXQ		NUVEEN SELECT TX FREE INC PORTother	$3,000	0.0%	250	0.0%	0.00%	–
NPM	Buy	NUVEEN PREMIUM INC MUNI FD CLother	$49,000	+28.9%	3,728	+31.8%	0.00%	–
NPV		NUVEEN VA PREMIUM INCOME MUNIother	$38,000	-9.5%	3,015	0.0%	0.00%	–
SNP	Sell	CHINA PETROLEUM CHEM A D R	$19,000	-20.8%	240	-8.0%	0.00%	–
NAD	Sell	NUVEEN DIVIDEND ADVANTAGE MUNIother	$91,000	-20.9%	6,990	-16.4%	0.00%	-100.0%
NUW		NUVEEN AMT-FREE MUNICIPAL VALUother	$21,000	-4.5%	1,400	0.0%	0.00%	–
JRO	New	NUVEEN FLOATING RT INC OPP FDother	$25,000	–	2,000	+100.0%	0.00%	–
SPXX		NUVEEN EQUITY PREM & GROWTH FDother	$19,000	-5.0%	1,430	0.0%	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4 INother	$12,000	–	1,000	+100.0%	0.00%	–
NUVA	Buy	NUVASIVE INC	$105,000	+1.0%	4,307	+2.6%	0.00%	–
NXZ	Buy	NUVEEN DVD ADV MUNI FD 2other	$60,000	+3.4%	4,625	+12.1%	0.00%	–
JRS		NUVEEN REAL ESTATE INCOME FUNDother	$42,000	-12.5%	4,000	0.0%	0.00%	–
NVG		NUVEEN INSD DVD ADV MUNI FDother	$21,000	-4.5%	1,650	0.0%	0.00%	–
JTP		NUVEEN QUALITY PFD INCother	$8,000	0.0%	1,000	0.0%	0.00%	–
JPS		NUVEEN QUALITY PREFERRED IIother	$44,000	-4.3%	5,300	0.0%	0.00%	–
CTF	New	NUVEEN LONG SHORT COMMODITY TRother	$43,000	–	2,467	+100.0%	0.00%	–
JPC	Buy	NUVEEN PFD CVRT INCOME FDother	$87,000	+22.5%	10,055	+35.9%	0.00%	–
NBB		NUVEEN BUILD AMERICAN BONDother	$7,000	-12.5%	400	0.0%	0.00%	–
JMT		NUVEEN MTG OPPORT TERM FUNDother	$30,000	-6.2%	1,240	0.0%	0.00%	–
ZNH		CHINA SOUTHN AIRLS LTD ADR CL	$37,000	-9.8%	2,000	0.0%	0.00%	–
OIBR	Sell	OI S A SPN A D R	$2,000	-60.0%	1,163	-55.5%	0.00%	–
OCZTQ		OCZ TECHNOLOGY GROUP INC	$13,000	-13.3%	10,000	0.0%	0.00%	–
JGT	New	NUVEEN DIVERSIFIED CURRENCY OPother	$6,000	–	600	+100.0%	0.00%	–
NES		NUVERRA ENVIRONMENTAL SOLUTI	$5,000	-16.7%	2,000	0.0%	0.00%	–
NQP		NUVEEN PA INVT QUALITY MUN FDother	$47,000	-9.6%	3,739	0.0%	0.00%	–
NQS		NUVEEN SELECT QUALITY MUN FD Iother	$41,000	-6.8%	3,253	0.0%	0.00%	–
NQU		NUVEEN QUALITY INCOME MUN FD Iother	$77,000	-6.1%	6,070	0.0%	0.00%	–
BCSPRACL	Exit	BARCLAYS BK PLCpreferred st	$0	–	-88	-100.0%	0.00%	–
NIO		NUVEEN INSD MUN OPPORTUNITY FDother	$56,000	-8.2%	4,338	0.0%	0.00%	–
NPF		NUVEEN PREMIER MUN INCOME FD Iother	$62,000	-3.1%	4,800	0.0%	0.00%	–
OFS		OFS CAPITAL CORP	$37,000	+5.7%	2,950	0.0%	0.00%	–
LFC	Buy	CHINA LIFE INSURANCE CO A D R	$40,000	+25.0%	1,020	+11.8%	0.00%	–
OSIS	Buy	O S I SYS INC	$99,000	+560.0%	1,338	+459.8%	0.00%	–
CHN	New	CHINA FUND INCother	$1,000	–	50	+100.0%	0.00%	–
CIM		CHIMERA INVESTMENT CORP	$2,000	0.0%	700	0.0%	0.00%	–
CHEV	New	CHEVIOT FINANCIAL CORP	$20,000	–	1,858	+100.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPL INC	$3,000	0.0%	1,000	0.0%	0.00%	–
OMX	Sell	OFFICEMAX INC	$23,000	0.0%	1,835	-17.5%	0.00%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-156	-100.0%	0.00%	–
QCLN	Exit	FIRST TRUST DOW JONES INTERNETother	$0	–	-300	-100.0%	0.00%	–
CHKLQ		CHESAPEAKE ENERGY CORP 4.5% COpreferred st	$62,000	0.0%	700	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$82,000	+22.4%	2,400	0.0%	0.00%	–
OVTI		OMNI VISION TECHNOLOGIES INC	$91,000	-17.3%	5,913	0.0%	0.00%	-100.0%
OMN		OMNOVA SOLUTIONS INC	$3,000	0.0%	384	0.0%	0.00%	–
ASGN		ON ASSIGNMENT INC	$40,000	+25.0%	1,200	0.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH INC	$12,000	–	5,000	+100.0%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INC	$24,000	-40.0%	4,779	-26.2%	0.00%	–
OPEN		OPENTABLE INC	$7,000	+16.7%	100	0.0%	0.00%	–
OPK		OPKO HEALTH INC	$39,000	+21.9%	4,468	0.0%	0.00%	–
OPLK		OPLINK COMMUNICATIONS INC	$4,000	0.0%	215	0.0%	0.00%	–
CLDT	New	CHATHAM LODGING TRUST	$9,000	–	500	+100.0%	0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-1,000	-100.0%	0.00%	–
OSUR		ORA SURE TECHNOLOGIES INC	$8,000	+60.0%	1,300	0.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATION A	$63,000	-33.0%	468	-38.3%	0.00%	–
ONVO	New	ORGANOVO HOLDINGS INC	$6,000	–	1,000	+100.0%	0.00%	–
OESX		ORION ENERGY SYSTEMS INC	$2,000	+100.0%	500	0.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$27,000	+12.5%	1,000	0.0%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$79,000	-19.4%	4,520	-41.4%	0.00%	–
OTEL		OTELCO INC	$1,000	0.0%	80	0.0%	0.00%	–
GTU	Buy	CENTRAL GOLD TRUST	$100,000	+35.1%	2,165	+29.6%	0.00%	–
OC		OWENS CORNING INC	$28,000	-3.4%	739	0.0%	0.00%	–
OCWSB		OWENS CORNING INC WT 10other	$0	–	308	0.0%	0.00%	–
OXM	Sell	OXFORD INDUSTRIES INC	$12,000	-40.0%	179	-43.7%	0.00%	–
PNG		PAA NATURAL GAS STORAGE L P	$47,000	+11.9%	2,000	0.0%	0.00%	–
PBF	Sell	PBF ENERGY INC	$90,000	-23.7%	3,996	-12.7%	0.00%	-100.0%
PDLI		PDL BIOPHARMA INC	$8,000	0.0%	1,000	0.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRAS	$8,000	-38.5%	2,592	-57.7%	0.00%	–
CNCOY	New	CENCOSUD SA A D R	$4,000	–	292	+100.0%	0.00%	–
PKX	Sell	POSCO A D R	$50,000	-2.0%	690	-12.1%	0.00%	–
ICEL	New	CELLULAR DYNAMICS INTERNATIO	$13,000	–	700	+100.0%	0.00%	–
TROX	Exit	TRONOX LTD CL A	$0	–	-3,500	-100.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$1,000	0.0%	189	-3.6%	0.00%	–
PHF	Buy	PACHOLDER HIGH YIELD FUND, INCother	$46,000	-2.1%	5,700	+2.7%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP INC	$70,000	–	5,217	+100.0%	0.00%	–
PTN		PALATIN TECHNOLOGIES INC	$2,000	0.0%	3,000	0.0%	0.00%	–
PAAS	Buy	PAN AMERICAN SILVER CORP	$30,000	-3.2%	2,860	+7.5%	0.00%	–
PHX		PANHANDLE ROYALTY CO CL A	$14,000	0.0%	500	0.0%	0.00%	–
PZZA		PAPA JOHNS INTL INC	$45,000	+7.1%	650	0.0%	0.00%	–
PRGN	New	PARAGON SHIPPING INC CL A	$1,000	–	100	+100.0%	0.00%	–
PZG		PARAMOUNT GOLD AND SILVER	$39,000	+8.3%	30,000	0.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTD	$7,000	–	859	+100.0%	0.00%	–
CSH	Sell	CASH AMERICA INTL INC	$8,000	0.0%	175	-2.8%	0.00%	–
CACB		CASCADE BANCORP	$19,000	-5.0%	3,272	0.0%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$52,000	+15.6%	1,376	-14.1%	0.00%	–
CSV	New	CARRIAGE SERVICES INC	$41,000	–	2,135	+100.0%	0.00%	–
		PEABODY ENERGY CORP 4.750% 12other	$2,000	–	1,288	0.0%	0.00%	–
PSO	Sell	PEARSON P L C A D R	$25,000	-21.9%	1,249	-29.2%	0.00%	–
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$67,000	+346.7%	2,333	+305.7%	0.00%	–
SPMD	Exit	SPDR DJ WILSHIRE MID CAP ETFother	$0	–	-590	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$9,000	-40.0%	170	-41.2%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CAP	$28,000	–	2,000	+100.0%	0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSother	$0	–	-280	-100.0%	0.00%	–
PEI		PENNSYLVANIA REAL ESTATE INVT	$10,000	0.0%	511	0.0%	0.00%	–
CSII		CARDIOVASCULAR SYSTEMS INC	$102,000	-4.7%	5,056	0.0%	0.00%	–
PBT		PERMIAN BASIN ROYALTY TRUST	$19,000	+5.6%	1,350	0.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIA A	$44,000	-22.8%	1,217	-9.0%	0.00%	–
PETS		PETMED EXPRESS COM INC	$26,000	+30.0%	1,600	0.0%	0.00%	–
PEO		PETROLEUM & RESOURCES CORPother	$7,000	0.0%	256	0.0%	0.00%	–
CRDC	New	CARDICA INC	$5,000	–	4,000	+100.0%	0.00%	–
PDH		PETROLOGISTICS LP	$48,000	-9.4%	4,000	0.0%	0.00%	–
CDYCF		CARDERO RESOURCE GROUP	$0	–	500	0.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INC	$0	–	-1,375	-100.0%	0.00%	–
CMO		CAPSTEAD MORTGAGE CORP	$42,000	-4.5%	3,600	0.0%	0.00%	–
PIP		PHARMATHENE INC	$4,000	+33.3%	2,000	0.0%	0.00%	–
CPST	Buy	CAPSTONE TURBINE CORP	$35,000	+20.7%	30,000	+20.0%	0.00%	–
PHI		PHILIPPINE LONG DIST A D R	$5,000	0.0%	76	0.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$75,000	+2.7%	6,018	0.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$87,000	–	2,830	+100.0%	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST	$4,000	–	345	+100.0%	0.00%	–
NRCIB	Exit	NATIONAL RESEARCH CORP CL B	$0	–	-73	-100.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR CLAS	$83,000	-58.7%	4,805	-57.4%	0.00%	-100.0%
PIR	Buy	PIER 1 IMPORTS INC	$24,000	+41.2%	1,239	+75.0%	0.00%	–
RCS		PIMCO RCM STRATEGIC GLOBAL GOVother	$36,000	-2.7%	3,500	0.0%	0.00%	–
PHK		PIMCO HIGH INCOME FDother	$8,000	0.0%	700	0.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FUNDother	$15,000	–	1,300	+100.0%	0.00%	–
STPZ	Sell	PIMCO 1 5 YEAR US TIPS IN FDother	$18,000	-48.6%	334	-49.9%	0.00%	–
BOND		PIMCO TOTAL RETURN ETFother	$47,000	0.0%	445	0.0%	0.00%	–
HYS	Buy	PIMCO 0 TO 5 YEAR H Y CORP BONother	$39,000	+143.8%	375	+143.5%	0.00%	–
MINT		PIMCO ENHANCED SHORT MATURITother	$89,000	0.0%	873	0.0%	0.00%	–
ZROZ		PIMCO 25+ YR ZERO CPN US TIFother	$9,000	0.0%	100	0.0%	0.00%	–
PDI		PIMCO DYNAMIC INCOME FUNDother	$62,000	-1.6%	2,150	0.0%	0.00%	–
PKO		PIMCO INCOME OPPORTUNITY FUNDother	$27,000	-6.9%	1,000	0.0%	0.00%	–
PCI	New	PIMCO DYNAMIC CREDIT INCOMEother	$27,000	–	1,200	+100.0%	0.00%	–
CSE	Sell	CAPITALSOURCE INC	$36,000	-65.4%	3,042	-72.5%	0.00%	–
PHD		PIONEER FLOATING RATE TRother	$88,000	-5.4%	7,000	0.0%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP	$57,000	-8.1%	2,685	+4.8%	0.00%	–
PSE		PIONEER SOUTHWST ENERGY L P	$60,000	+27.7%	1,360	0.0%	0.00%	–
CBF		CAPITAL BANK FINANCIAL CL A	$7,000	+16.7%	316	0.0%	0.00%	–
SCBT	Exit	SCBT FINL CORP	$0	–	-571	-100.0%	0.00%	–
PLUG		PLUG POWER INC	$0	–	100	0.0%	0.00%	–
PLCM	Sell	POLYCOM INC	$9,000	0.0%	800	-7.0%	0.00%	–
POL	Buy	POLYONE CORPORATION	$100,000	+1900.0%	3,254	+1527.0%	0.00%	–
PPO	Sell	POLYPORE INTERNATIONAL INC	$14,000	-74.1%	350	-74.1%	0.00%	–
PLM	Buy	POLYMET MNG CORP	$63,000	+61.5%	80,000	+45.5%	0.00%	–
POPE	New	POPE RESOURCES LTD LP	$14,000	–	200	+100.0%	0.00%	–
BPOP	Buy	POPULAR INC	$26,000	+52.9%	993	+78.3%	0.00%	–
CCJ	Sell	CAMECO CORP	$62,000	-46.6%	3,413	-39.2%	0.00%	-100.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COMP	$8,000	-83.7%	290	-82.0%	0.00%	–
PTGCY	Buy	PORTUGAL TELECOM, SGPS S.A.	$13,000	+116.7%	2,911	+77.5%	0.00%	–
CAFI		CAMCO FINL CORP	$2,000	0.0%	573	0.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODUCTS PAR	$63,000	-77.2%	2,300	-69.7%	0.00%	-100.0%
CPE	Buy	CALLON PETE CO DEL	$6,000	–	1,122	+819.7%	0.00%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA INother	$0	–	-255	-100.0%	0.00%	–
PW		POWER REIT	$5,000	0.0%	600	0.0%	0.00%	–
CFNB		CALIFORNIA FIRST NTNL BANCOR	$7,000	0.0%	400	0.0%	0.00%	–
PWC		POWERSHARES DYNAMIC MARKET PORother	$36,000	+5.9%	601	0.0%	0.00%	–
PUW		POWERSHARES WILDERHILL PROGRESother	$98,000	+6.5%	3,400	0.0%	0.00%	–
PEY	Buy	POWERSHARES H Y EQ DVD ACHIEVEother	$55,000	+83.3%	5,000	+77.0%	0.00%	–
PWB		POWERSHARES DYNAMIC LARGE CAPother	$6,000	0.0%	275	0.0%	0.00%	–
PXJ		POWERSHARES DYN OIL & GAS SV Fother	$10,000	+11.1%	400	0.0%	0.00%	–
DBA	Sell	POWERSHARES DB AGRICULTURE Fother	$33,000	-93.8%	1,325	-93.8%	0.00%	-100.0%
DGL		POWERSHS DB GOLD FUNDother	$4,000	0.0%	100	0.0%	0.00%	–
DBB	Sell	POWERSHARES DB BASE METALS Fother	$17,000	-29.2%	1,000	-31.4%	0.00%	–
UDN	Sell	POWERSHARES DB US DLR INDEX TRother	$2,000	-60.0%	80	-60.0%	0.00%	–
PIZ	New	POWERSHARES ETF TRUST IIother	$36,000	–	1,452	+100.0%	0.00%	–
BKLN	Buy	POWERSHARES SENIOR LOAN PORT Eother	$33,000	+175.0%	1,337	+179.1%	0.00%	–
KBWD		POWERSHARES KBW HIGH DIVIDENother	$50,000	0.0%	2,000	0.0%	0.00%	–
KBWY	New	POWERSHARES KBW PREM YD REITother	$4,000	–	130	+100.0%	0.00%	–
PZA	Buy	POWERSHARES IN NATL MUN B PTother	$104,000	+550.0%	4,515	+594.6%	0.00%	–
PHB		POWERSHARES HY CORP BD PORTother	$47,000	0.0%	2,500	0.0%	0.00%	–
PCY	Sell	POWERSHARES EMERG MARK SOV E Tother	$63,000	-41.7%	2,306	-41.6%	0.00%	–
PBD	Sell	POWERSHARES GBL CLEAN ENERGYother	$3,000	-50.0%	256	-54.4%	0.00%	–
PIO		POWERSHARES GLOBAL WATER PORTFother	$87,000	+13.0%	4,100	0.0%	0.00%	–
PXH	New	POWERSHARES FTSE RAFE EMRGINother	$11,000	–	563	+100.0%	0.00%	–
BAB	Sell	POWERSHARES BUILD AMERICA POother	$99,000	-9.2%	3,629	-5.8%	0.00%	–
KBWR		POWERSHARES KBW REGIONAL BKG Pother	$35,000	+6.1%	1,000	0.0%	0.00%	–
SPLV	Sell	POWERSHARES S P 500 LOW VOLAother	$89,000	-50.0%	2,875	-49.8%	0.00%	-100.0%
CHW		CALAMOS GLOBAL DYNAMIC INCOMEother	$23,000	0.0%	2,755	0.0%	0.00%	–
PDS	Sell	PRECISION DRILLING TRUST	$34,000	-60.5%	3,422	-66.1%	0.00%	–
PFBI		PREMIER FINL BANCORP INC CAP S	$1,000	0.0%	62	0.0%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES & Iother	$54,000	-54.2%	4,247	-54.7%	0.00%	-100.0%
CZR		CAESARS ENTERTAINMENT IPO	$20,000	+42.9%	1,000	0.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-3,573	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESEARCH CORP A	$0	–	-435	-100.0%	0.00%	–
CACH	Sell	CACHE INC	$99,000	+3.1%	16,598	-23.2%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INC CL A NON	$0	–	-60	-100.0%	0.00%	–
SSO		PROSHARES TR S&P500other	$1,000	0.0%	10	0.0%	0.00%	–
CSM	New	PROSHARES LARGE CAP CORE PLUSother	$4,000	–	50	+100.0%	0.00%	–
SH	Sell	SHORT S&P 500 PROSHARESother	$15,000	-48.3%	550	-44.2%	0.00%	–
PSQ	Sell	SHORT QQQ PROSHARESother	$1,000	0.0%	30	-50.0%	0.00%	–
DOG	Buy	PROSHARES TR DOW30other	$61,000	+2950.0%	2,117	+2924.3%	0.00%	–
DIG		ULTRA OIL & GAS PROSHARESother	$97,000	+11.5%	1,600	0.0%	0.00%	–
EUO	Buy	PROSHARES ULTRASHORT EURO ETFother	$57,000	+235.3%	3,235	+272.3%	0.00%	–
SMN		PROSHARES ULTSHRT BASIC MATERIother	$3,000	0.0%	60	0.0%	0.00%	–
TBF	Sell	PROSHARES TRother	$69,000	-48.1%	2,135	-49.6%	0.00%	-100.0%
DUG	New	PROSHARES ULTRASHORT OIL GAS Eother	$6,000	–	100	+100.0%	0.00%	–
SPXU	New	PROSHARES TR ULTRAPRO SH S P 5other	$4,000	–	200	+100.0%	0.00%	–
SRS		ULTRASHORT REAL ESTATE PROSHARother	$1,000	0.0%	43	0.0%	0.00%	–
PGRX	New	PROSPECT GLOBAL RESOURCES IN	$15,000	–	5,000	+100.0%	0.00%	–
CVC	Sell	CABLEVISION SYSTEMS NY GROUP C	$36,000	-10.0%	2,102	-11.9%	0.00%	–
CYS	Buy	CYS INVESTMENTS INC	$22,000	+144.4%	2,714	+171.4%	0.00%	–
UAN	Buy	CVR PARTNERS LP	$43,000	+115.0%	2,400	+166.7%	0.00%	–
CVI	Sell	CVR ENERGY INC	$100,000	-21.9%	2,600	-3.7%	0.00%	-100.0%
GHY	New	PRUDENTIAL GLOBAL SHORT DURAother	$18,000	–	1,040	+100.0%	0.00%	–
GDF	Exit	WESTERN ASSET GLOBAL PARTNERSother	$0	–	-1,550	-100.0%	0.00%	–
PULB		PULASKI FINANCIAL CORP COM	$23,000	+9.5%	2,166	0.0%	0.00%	–
PCYO		PURE CYCLE CORP	$0	–	70	0.0%	0.00%	–
PCF		PUTNAM HIGH INCOME SECURITIESother	$6,000	0.0%	700	0.0%	0.00%	–
PMM		PUTNAM MANAGED MUN INCOME TRother	$49,000	-3.9%	7,149	0.0%	0.00%	–
PIM		PUTNAM MASTER INTER INCOME TRother	$83,000	-2.4%	17,000	0.0%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SBother	$50,000	-5.7%	4,545	-2.1%	0.00%	–
QCRH		Q C R HOLDINGS INC	$59,000	+3.5%	3,687	0.0%	0.00%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$55,000	-1.8%	1,604	-20.0%	0.00%	–
CTCM	Sell	CTC MEDIA INC	$3,000	-25.0%	281	-25.7%	0.00%	–
QRE	Sell	QR ENERGY LP	$18,000	-35.7%	1,075	-31.7%	0.00%	–
CSRE		CSR PLC SPON A D R	$15,000	+7.1%	445	0.0%	0.00%	–
QSII	Sell	QUALITY SYSTEMS INC	$7,000	-56.2%	327	-60.9%	0.00%	–
QLYS	New	QUALYS INC	$84,000	–	3,949	+100.0%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$61,000	+10.9%	2,423	-3.3%	0.00%	–
CRH	New	CRH PLC ADR	$6,000	–	256	+100.0%	0.00%	–
CPL	Buy	CPFL ENERGIA S A A D R	$18,000	+63.6%	1,085	+80.8%	0.00%	–
ZQKSQ	Sell	QUIKSILVER INC	$79,000	-3.7%	11,353	-10.5%	0.00%	–
Q	Buy	QUINTILES TRANSNATIONAL HOLD	$60,000	+5.3%	1,355	+2.2%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$7,000	-78.8%	1,950	-78.2%	0.00%	–
RFMD	Sell	R F MICRO DEVICES INC	$38,000	-5.0%	6,728	-10.7%	0.00%	–
RSHCQ		RADIOSHACK CORPORATION	$0	–	100	0.0%	0.00%	–
GOLD	Sell	RANDGOLD RESOURCES LTD A D R	$44,000	-32.3%	617	-39.5%	0.00%	–
REEMF		RARE ELEMENT RESOURCES LTD	$5,000	+25.0%	2,000	0.0%	0.00%	–
CGG		CGG SP A D R	$8,000	+14.3%	331	0.0%	0.00%	–
CITZ	Sell	CFS BANCORP INC	$11,000	-95.4%	1,000	-95.5%	0.00%	-100.0%
CBOE	Buy	CBOE HOLDINGS INC	$41,000	+46.4%	908	+48.4%	0.00%	–
ROLL	New	RBC BEARINGS INC	$6,000	–	85	+100.0%	0.00%	–
RGSE	New	REAL GOODS SOLAR INC	$8,000	–	3,000	+100.0%	0.00%	–
RLGY	Sell	REALOGY HOLDINGS CORP	$37,000	-45.6%	864	-39.2%	0.00%	–
CBSA		CBS CORP CL A	$102,000	+13.3%	1,840	0.0%	0.00%	–
UTG	New	REAVES UTILITY INCOME FUNDother	$5,000	–	200	+100.0%	0.00%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS	$95,000	+3066.7%	1,339	+2578.0%	0.00%	–
RUK	Buy	REED ELSEVIER PLC A D R	$27,000	+58.8%	506	+38.3%	0.00%	–
REED	New	REEDS INC	$6,000	–	1,000	+100.0%	0.00%	–
REG	Buy	REGENCY CENTERS CORPORATION	$110,000	+69.2%	2,284	+78.0%	0.00%	–
ADY	Exit	FEIHE INTERNATIONAL INC	$0	–	-13,000	-100.0%	0.00%	–
RGS		REGIS CORP	$5,000	0.0%	330	0.0%	0.00%	–
CAE		C A E INC	$10,000	0.0%	952	0.0%	0.00%	–
RNST	Sell	RENASANT CORP	$70,000	-4.1%	2,581	-14.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$3,000	-57.1%	300	-66.7%	0.00%	–
RTK		RENTECH INC	$27,000	-6.9%	13,700	0.0%	0.00%	–
RJETQ		REPUBLIC AIRWAYS HOLDINGS IN	$4,000	0.0%	309	0.0%	0.00%	–
RBCAA		REPUBLIC BANCORP INC CLASS A	$14,000	+27.3%	500	0.0%	0.00%	–
BBW		BUILD A BEAR WORKSHOP INC	$0	–	10	0.0%	0.00%	–
REN		RESOLUTE ENERGY CORP	$105,000	+5.0%	12,500	0.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$4,000	-50.0%	317	-55.5%	0.00%	–
MKTG		RESPONSYS INC	$78,000	+14.7%	4,735	0.0%	0.00%	–
RH	Buy	RESTORATION HARDWARE HOLDING	$11,000	+22.2%	162	+43.4%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$4,000	0.0%	294	0.0%	0.00%	–
RPAI	Sell	RETAIL PROPERTIES OF AME A	$21,000	-93.3%	1,513	-93.2%	0.00%	-100.0%
RWK	New	REVENUESHARES MID CAP ETFother	$53,000	–	1,286	+100.0%	0.00%	–
RWJ	New	REVENUESHARES SMALL CAP ETFother	$55,000	–	1,122	+100.0%	0.00%	–
RXN	New	REXNORD CORP	$1,000	–	26	+100.0%	0.00%	–
RVBD	Sell	RIVERBED TECHNOLOGY INC	$11,000	-85.3%	754	-84.3%	0.00%	–
BRKS		BROOKS AUTOMATION INC	$5,000	0.0%	524	0.0%	0.00%	–
BPO		BROOKFIELD PROPERTIES INC	$17,000	+13.3%	877	0.0%	0.00%	–
HTR		BROOKFIELD TOTAL RETURN FUNDother	$5,000	0.0%	225	0.0%	0.00%	–
BOI	New	BROOKFIELD MORTGAGE OPP INCOMEother	$42,000	–	2,500	+100.0%	0.00%	–
RCKB		ROCKVILLE FINANCIAL INC	$63,000	-1.6%	4,890	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$1,000	0.0%	40	0.0%	0.00%	–
RRMS		ROSE ROCK MIDSTREAM L P	$6,000	-14.3%	200	0.0%	0.00%	–
BGGSQ		BRIGGS & STRATTON CORP	$98,000	+1.0%	4,852	0.0%	0.00%	–
RSE	Sell	ROUSE PPTYS INC	$5,000	0.0%	258	-1.5%	0.00%	–
ROVI	Sell	ROVI CORP	$81,000	-68.6%	4,214	-62.7%	0.00%	-100.0%
BPI	Buy	BRIDGEPOINT EDUCATION INC	$11,000	+175.0%	606	+98.0%	0.00%	–
RBS		ROYAL BK SCOTLAND GROUP A D R	$17,000	+30.8%	1,500	0.0%	0.00%	–
RBSPRTCL	Buy	ROYAL BK SCOTLND 7.25% PFDpreferred st	$97,000	+90.2%	4,130	+93.9%	0.00%	–
RBSPRPCL	Sell	ROYAL BK SCOTLAND GRP PLC 6.25preferred st	$26,000	-48.0%	1,260	-46.6%	0.00%	–
RBSPRFCL		ROYAL BK SCOTLAND P L C 7.65%preferred st	$15,000	0.0%	600	0.0%	0.00%	–
BAK	Buy	BRASKEM SA SPON A D R	$6,000	+50.0%	402	+50.0%	0.00%	–
RVT		ROYCE VALUE TRUSTother	$16,000	+6.7%	1,009	0.0%	0.00%	–
RT	New	RUBY TUESDAY INC	$10,000	–	1,364	+100.0%	0.00%	–
RUE	Sell	RUE21 INC	$13,000	-92.4%	328	-92.0%	0.00%	-100.0%
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED AD	$111,000	-6.7%	2,224	-4.0%	0.00%	-100.0%
BRFS	Buy	BRASIL SA A D R	$14,000	+100.0%	562	+64.8%	0.00%	–
RPV	Buy	GUGGENHIEM S P 500 PURE VALUEother	$16,000	+45.5%	371	+43.2%	0.00%	–
RPG		RYDEX S & P 500 PURE GROWTH ETother	$44,000	+7.3%	700	0.0%	0.00%	–
RFG	New	RYDEX SP MIDCAP 400 PUR GROWTHother	$11,000	–	100	+100.0%	0.00%	–
RYH	New	RYDEX S P EQ WGT HEALTHCAREother	$11,000	–	110	+100.0%	0.00%	–
GUT	Buy	GABELLI UTIL FDother	$7,000	+40.0%	1,142	+76.2%	0.00%	–
GRX	Buy	GABELLI HEALTHCARE WELLNESSother	$3,000	+50.0%	248	+33.3%	0.00%	–
GFA	Sell	GAFISA SA A D R	$2,000	0.0%	735	-18.2%	0.00%	–
FBNC		FIRST BANCORP NC	$2,000	0.0%	150	0.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC	$0	–	-100	-100.0%	0.00%	–
GNT	Sell	GAMCO NATURAL RESOURCES GOLDother	$84,000	-20.0%	7,500	-25.0%	0.00%	–
FINL	Sell	FINISH LINE INC CL A	$49,000	-87.4%	1,980	-88.8%	0.00%	-100.0%
LIWA	Exit	LIHUA INTERNATIONAL INC	$0	–	-1,020	-100.0%	0.00%	–
EGAS	New	GAS NATURAL INC	$10,000	–	1,000	+100.0%	0.00%	–
FSC	Buy	FIFTH STREET FINANCIAL CORP	$72,000	+71.4%	7,000	+75.0%	0.00%	–
ERH	Exit	WELLS FARGO ADVANTAGE UTILITother	$0	–	-541	-100.0%	0.00%	–
FBR	Sell	FIBRIA CELULOSE SA SPON A D R	$17,000	-80.7%	1,436	-81.9%	0.00%	–
GMOLQ		GENERAL MOLY INC	$0	-100.0%	300	0.0%	0.00%	–
FOE	Buy	FERRO CORP	$34,000	+385.7%	3,695	+277.4%	0.00%	–
DF	Exit	DEAN FOODS COMPANY	$0	–	-6,016	-100.0%	0.00%	–
FHCO		FEMALE HEALTH COMPANY	$10,000	0.0%	1,000	0.0%	0.00%	–
THRM	Sell	GENTHERM INC	$91,000	-62.6%	4,746	-63.8%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$37,000	+12.1%	440	-10.2%	0.00%	–
GGB	Sell	GERDAU S A SPON A D R	$20,000	+5.3%	2,721	-20.0%	0.00%	–
GERN	Buy	GERON CORP	$50,000	+525.0%	15,000	+200.0%	0.00%	–
GIMO	New	GIGAMON INC	$18,000	–	461	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC	$24,000	–	3,943	+100.0%	0.00%	–
GIL		GILDAN ACTIVEWEAR INC	$2,000	0.0%	52	0.0%	0.00%	–
GLAD		GLADSTONE CAP CORP	$7,000	0.0%	853	0.0%	0.00%	–
FHI	Buy	FEDERATED INVS INC	$48,000	+9.1%	1,770	+10.8%	0.00%	–
TVL	Exit	LIN TV CORP CL A	$0	–	-400	-100.0%	0.00%	–
DLIAQ	Exit	DELIA*S INC	$0	–	-10,000	-100.0%	0.00%	–
FTT		FEDERATED ENHANCED TREASURYother	$5,000	0.0%	400	0.0%	0.00%	–
GXG		GLOBAL X FTSE COLOMBIA 20 ETFother	$81,000	+11.0%	4,000	0.0%	0.00%	–
SPFF		GLOBAL X SUPERINCOME PREFERREDother	$22,000	0.0%	1,500	0.0%	0.00%	–
GURU	New	GLOBAL X TOP GURU HOLDINGS INDother	$7,000	–	314	+100.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$82,000	-29.9%	6,456	-27.0%	0.00%	-100.0%
FHN		FIRST HORIZON NATIONAL CORP	$80,000	-1.2%	7,211	0.0%	0.00%	–
RAIL		FREIGHTCAR AMER INC	$16,000	+23.1%	786	0.0%	0.00%	–
SCBT	New	FIRST FINANCIAL HOLDINGS INC	$31,000	–	571	+100.0%	0.00%	–
THFF		FIRST FINL CORP IND	$13,000	0.0%	404	0.0%	0.00%	–
FRD		FRIEDMAN INDUSTRIES INC	$6,000	0.0%	600	0.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD A D R	$0	–	-48	-100.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$2,000	0.0%	1,720	0.0%	0.00%	–
FURX	Sell	FURIEX PHARMACEUTICALS	$23,000	-14.8%	515	-34.4%	0.00%	–
FIO	Sell	FUSION IO INC	$1,000	-90.9%	100	-86.7%	0.00%	–
FDEF		FIRST DEFIANCE FINL CORP	$70,000	+2.9%	3,000	0.0%	0.00%	–
FCBC		FIRST CMNTY BANCSHARES INC NEV	$8,000	0.0%	500	0.0%	0.00%	–
FCZA		FIRST CTZNS BANC CORP	$13,000	0.0%	1,792	0.0%	0.00%	–
GDL		GABELLI FUNDother	$14,000	0.0%	1,250	0.0%	0.00%	–
GEO		GEO GROUP INC	$38,000	-2.6%	1,152	0.0%	0.00%	–
GSIG		GSI GROUP INC	$1,000	0.0%	90	0.0%	0.00%	–
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$38,000	+72.7%	4,394	-14.9%	0.00%	–
FBIZ		FIRST BUSINESS FINL SVCS INC	$33,000	+10.0%	1,000	0.0%	0.00%	–
GAB		GABELLI EQUITY TR INCother	$39,000	+2.6%	5,838	0.0%	0.00%	–
GGT		THE GABELLI MULTIMEDIA TRUST Iother	$2,000	0.0%	216	0.0%	0.00%	–
INAP	Exit	INTERNAP NETWORK SERVICES	$0	–	-15,004	-100.0%	-0.00%	–
IDT	Exit	IDT CORPORATION	$0	–	-8,530	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-38,940	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,500	-100.0%	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-21,500	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS	$0	–	-20,000	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-6,826	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES ULTRAPRO S&P500other	$0	–	-4,000	-100.0%	-0.00%	–
BEAT	Exit	CARDIONET INC	$0	–	-22,896	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-3,157	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-3,105	-100.0%	-0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-76,730	-100.0%	-0.00%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-7,018	-100.0%	-0.00%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-10,867	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-14,845	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-4,207	-100.0%	-0.00%	–
TRLG	Exit	TRUE RELIGION APPAREL INC	$0	–	-3,740	-100.0%	-0.00%	–
SBND	Exit	POWERSHARES DB 3X SHORT 25other	$0	–	-27,306	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAPITAL CORP	$0	–	-17,268	-100.0%	-0.00%	–
JOEZ	Exit	JOES JEANS INC	$0	–	-86,689	-100.0%	-0.00%	–
CMF	Exit	ISHARES S&P CA AMT-FREE MUNI Bother	$0	–	-1,886	-100.0%	-0.00%	–
FTE	Exit	FRANCE TELECOM SPSD ADR	$0	–	-47,319	-100.0%	-0.00%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-10,441	-100.0%	-0.00%	–
CHG	Exit	C H ENERGY GROUP INC	$0	–	-6,581	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-5,383	-100.0%	-0.00%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-4,029	-100.0%	-0.00%	–
CSTR	Exit	COINSTAR INC	$0	–	-19,816	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP INC CL A	$0	–	-50,805	-100.0%	-0.01%	–
BMC	Exit	B M C SOFTWARE INC	$0	–	-57,724	-100.0%	-0.01%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-444,351	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-1,037,349	-100.0%	-0.04%	–

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 2013-11-07

Signatures

The EDGAR filing(s) were signed by:

Beverly Antonich — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
4	2024-05-07
8-K/A	2024-05-06
8-K	2024-05-06
8-K	2024-05-03
10-Q	2024-05-01
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19

View US BANCORP \DE\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings