Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2009 (Next →)
Filing Date: Feb 25, 2015
Total Value: $1.714B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,327,405 | $90.4M | 5.3% | $68.10 | $68.10 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,548,054 | $72.9M | 4.3% | $47.09 | $47.09 | — | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 907,907 | $43.31M | 2.5% | $47.70 | $47.70 | — | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE & CO | 1,575,840 | $41.89M | 2.4% | $26.58 | $26.58 | — | COMMON STOCK | 46625H100 |
| IBM | IBM CORP | 408,304 | $39.56M | 2.3% | $96.89 | $96.89 | — | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 697,492 | $36.69M | 2.1% | $52.60 | $52.60 | — | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 601,386 | $30.96M | 1.8% | $51.48 | $51.48 | — | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 1,498,636 | $27.53M | 1.6% | $18.37 | $18.37 | — | COMMON STOCK | 594918104 |
| T | AT&T INC | 1,030,505 | $25.97M | 1.5% | $25.20 | $25.20 | — | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,341,158 | $23.67M | 1.4% | $10.11 | $10.11 | — | COMMON STOCK | 369604103 |
| — | HEWLETT PACKARD CO | 725,453 | $23.26M | 1.4% | $32.06 | $32.06 | — | COMMON STOCK | 428236103 |
| WMT | WAL-MART STORES INC | 440,004 | $22.92M | 1.3% | $52.10 | $52.10 | — | COMMON STOCK | 931142103 |
| — | WYETH | 525,136 | $22.6M | 1.3% | $43.04 | $43.04 | — | COMMON STOCK | 983024100 |
| CVX | CHEVRON CORPORATION | 327,322 | $22.01M | 1.3% | $67.24 | $67.24 | — | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS | 1,309,521 | $21.96M | 1.3% | $16.77 | $16.77 | — | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 382,415 | $20.87M | 1.2% | $54.57 | $54.57 | — | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORPORATION | 1,060,186 | $19.16M | 1.1% | $18.07 | $18.07 | — | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 340,781 | $18.96M | 1.1% | $55.65 | $55.65 | — | COMMON STOCK | 674599105 |
| — | FPL GROUP INC | 365,444 | $18.54M | 1.1% | $50.73 | $50.73 | — | COMMON STOCK | 302571104 |
| TEVA | TEVA PHARMACEUTICAL | 409,683 | $18.46M | 1.1% | $45.05 | $45.05 | — | COMMON STOCK-FO | 881624209 |
| COP | CONOCOPHILLIPS | 458,221 | $17.94M | 1.0% | $39.16 | $39.16 | — | COMMON STOCK | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,799,919 | $17.93M | 1.0% | $1.66 | $1.66 | — | COMMON STOCK | 446150104 |
| VZ | VERIZON COMMUNICATIONS | 581,955 | $17.57M | 1.0% | $30.20 | $30.20 | — | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 568,350 | $16.24M | 0.9% | $28.58 | $28.58 | — | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE | 273,363 | $16.12M | 0.9% | $58.98 | $58.98 | — | COMMON STOCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 724,419 | $15.88M | 0.9% | $21.92 | $21.92 | — | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 947,358 | $14.24M | 0.8% | $15.03 | $15.03 | — | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 324,408 | $13.94M | 0.8% | $42.98 | $42.98 | — | COMMON STOCK | 913017109 |
| — | PRAXAIR INC | 187,357 | $12.61M | 0.7% | $67.29 | $67.29 | — | COMMON STOCK | 74005P104 |
| PFE | PFIZER INC | 887,168 | $12.08M | 0.7% | $13.62 | $13.62 | — | COMMON STOCK | 717081103 |
| — | CHUBB CORP | 284,240 | $12.03M | 0.7% | $42.32 | $42.32 | — | COMMON STOCK | 171232101 |
| — | SCHERING-PLOUGH CORP | 493,917 | $11.63M | 0.7% | $23.55 | $23.55 | — | COMMON STOCK | 806605101 |
| KO | COCA COLA CO | 261,804 | $11.51M | 0.7% | $43.95 | $43.95 | — | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 281,063 | $11.42M | 0.7% | $40.62 | $40.62 | — | COMMON STOCK | 806857108 |
| — | MEDTRONIC INC | 384,537 | $11.33M | 0.7% | $29.47 | $29.47 | — | COMMON STOCK | 585055106 |
| MMM | 3M COMPANY | 224,636 | $11.17M | 0.7% | $49.72 | $49.72 | — | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 236,599 | $10.96M | 0.6% | $46.32 | $46.32 | — | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 310,758 | $10.93M | 0.6% | $35.16 | $35.16 | — | COMMON STOCK | 053015103 |
| — | MERCK & CO INC | 401,503 | $10.74M | 0.6% | $26.75 | $26.75 | — | COMMON STOCK | 589331107 |
| BP | BP PLC | 256,599 | $10.29M | 0.6% | $40.10 | $40.10 | — | COMMON STOCK-FO | 055622104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 147,135 | $9.976M | 0.6% | $67.80 | $67.80 | — | COMMON STOCK | 502424104 |
| GIS | GENERAL MILLS INC | 196,288 | $9.79M | 0.6% | $49.88 | $49.88 | — | COMMON STOCK | 370334104 |
| TRV | TRAVELERS COS INC | 238,674 | $9.7M | 0.6% | $40.64 | $40.64 | — | COMMON STOCK | 89417E109 |
| CINF | CINCINNATI FINL CORP | 406,853 | $9.305M | 0.5% | $22.87 | $22.87 | — | COMMON STOCK | 172062101 |
| WFC | WELLS FARGO & CO | 629,737 | $8.967M | 0.5% | $14.24 | $14.24 | — | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 83,660 | $8.794M | 0.5% | $105.12 | $105.12 | — | COMMON STOCK | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 80,998 | $8.587M | 0.5% | $106.01 | $106.01 | — | COMMON STOCK | 38141G104 |
| PRK | PARK NATIONAL CORP | 152,815 | $8.519M | 0.5% | $55.75 | $55.75 | — | COMMON STOCK | 700658107 |
| D | DOMINION RESOURCES INC | 274,800 | $8.516M | 0.5% | $30.99 | $30.99 | — | COMMON STOCK | 25746U109 |
| CNI | CANADIAN NATL RAILWAY | 238,214 | $8.445M | 0.5% | $35.45 | $35.45 | — | COMMON STOCK-FO | 136375102 |
| AMGN | AMGEN INC | 170,507 | $8.444M | 0.5% | $49.52 | $49.52 | — | COMMON STOCK | 031162100 |
| — | ACCENTURE LTD | 303,697 | $8.349M | 0.5% | $27.49 | $27.49 | — | COMMON STOCK | G1150G111 |
| — | APACHE CORP | 128,627 | $8.245M | 0.5% | $64.10 | $64.10 | — | COMMON STOCK | 037411105 |
| NOK | NOKIA CORP | 693,565 | $8.094M | 0.5% | $11.67 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| SPY | SPDR S&P 500 ETF TRUST | 99,628 | $7.923M | 0.5% | $79.53 | $79.53 | — | EXCHANGE TRADED | 78462F103 |
| USB | U S BANCORP | 540,444 | $7.896M | 0.5% | $14.61 | $14.61 | — | COMMON STOCK | 902973304 |
| NKE | NIKE INC | 165,805 | $7.775M | 0.5% | $46.89 | $46.89 | — | COMMON STOCK | 654106103 |
| TAP | MOLSON COORS BREWING CO | 207,871 | $7.126M | 0.4% | $34.28 | $34.28 | — | COMMON STOCK | 60871R209 |
| SO | SOUTHERN CO | 229,390 | $7.024M | 0.4% | $30.62 | $30.62 | — | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 161,430 | $6.715M | 0.4% | $41.60 | $41.60 | — | COMMON STOCK | 369550108 |
| PH | PARKER HANNIFIN CORP | 196,746 | $6.686M | 0.4% | $33.98 | $33.98 | — | COMMON STOCK | 701094104 |
| PM | PHILIP MORRIS INTL INC | 187,507 | $6.671M | 0.4% | $35.58 | $35.58 | — | COMMON STOCK | 718172109 |
| — | MONSANTO CO | 77,924 | $6.475M | 0.4% | $83.09 | $83.09 | — | COMMON STOCK | 61166W101 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.4% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| CVS | CVS HEALTH CORPORATION | 234,477 | $6.445M | 0.4% | $27.49 | $27.49 | — | COMMON STOCK | 126650100 |
| — | WALGREEN CO | 246,759 | $6.406M | 0.4% | $25.96 | $25.96 | — | COMMON STOCK | 931422109 |
| BDX | BECTON DICKINSON | 92,599 | $6.227M | 0.4% | $67.25 | $67.25 | — | COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 140,059 | $6.205M | 0.4% | $44.30 | $44.30 | — | COMMON STOCK-FO | 780259206 |
| — | ANADARKO PETROLEUM CORP | 158,217 | $6.153M | 0.4% | $38.89 | $38.89 | — | COMMON STOCK | 032511107 |
| — | POWERSHARES | 616,485 | $5.992M | 0.3% | $9.72 | $9.72 | — | EXCHANGE TRADED | 73936T565 |
| EFA | ISHARES | 158,742 | $5.967M | 0.3% | $37.59 | $37.59 | — | EXCHANGE TRADED | 464287465 |
| LOW | LOWES COMPANIES INC | 325,055 | $5.932M | 0.3% | $18.25 | $18.25 | — | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 182,083 | $5.617M | 0.3% | $30.85 | $30.85 | — | COMMON STOCK | 452308109 |
| TGT | TARGET CORP | 163,095 | $5.609M | 0.3% | $34.39 | $34.39 | — | COMMON STOCK | 87612E106 |
| LLY | ELI LILLY & CO | 162,999 | $5.446M | 0.3% | $33.41 | $33.41 | — | COMMON STOCK | 532457108 |
| IVV | ISHARES | 68,287 | $5.437M | 0.3% | $79.62 | $79.62 | — | EXCHANGE TRADED | 464287200 |
| HD | HOME DEPOT INC | 230,580 | $5.432M | 0.3% | $23.56 | $23.56 | — | COMMON STOCK | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 239,102 | $5.339M | 0.3% | $22.33 | $22.33 | — | COMMON STOCK | 263534109 |
| EXC | EXELON CORP | 117,395 | $5.328M | 0.3% | $45.39 | $45.39 | — | COMMON STOCK | 30161N101 |
| DIS | WALT DISNEY CO | 289,946 | $5.266M | 0.3% | $18.16 | $18.16 | — | COMMON STOCK | 254687106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 183,612 | $5.101M | 0.3% | $27.78 | $27.78 | — | COMMON STOCK | 039483102 |
| DE | DEERE & CO | 153,620 | $5.049M | 0.3% | $32.87 | $32.87 | — | COMMON STOCK | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 127,563 | $4.861M | 0.3% | $38.11 | $38.11 | — | COMMON STOCK | 35671D857 |
| — | VODAFONE GROUP PLC | 277,720 | $4.838M | 0.3% | $17.42 | $17.42 | — | COMMON STOCK-FO | 92857W209 |
| APD | AIR PRODUCTS & CHEMICALS | 84,192 | $4.736M | 0.3% | $56.25 | $56.25 | — | COMMON STOCK | 009158106 |
| — | MIDCAP | 52,759 | $4.674M | 0.3% | $88.59 | $88.59 | — | EXCHANGE TRADED | 595635103 |
| SYY | SYSCO CORP | 199,860 | $4.557M | 0.3% | $22.80 | $22.80 | — | COMMON STOCK | 871829107 |
| — | DUKE ENERGY CORP | 308,711 | $4.42M | 0.3% | $14.32 | $14.32 | — | COMMON STOCK | 26441C105 |
| — | EMC CORP/MASS | 383,457 | $4.371M | 0.3% | $11.40 | $11.40 | — | COMMON STOCK | 268648102 |
| — | MARATHON OIL CORP | 164,605 | $4.328M | 0.3% | $26.29 | $26.29 | — | COMMON STOCK | 565849106 |
| QCOM | QUALCOMM INC | 110,495 | $4.3M | 0.3% | $38.92 | $38.92 | — | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS INC | 379,836 | $4.084M | 0.2% | $10.75 | $10.75 | — | COMMON STOCK | 038222105 |
| — | MEDCO HEALTH SOLUTIONS | 96,483 | $3.988M | 0.2% | $41.33 | $41.33 | — | COMMON STOCK | 58405U102 |
| CAT | CATERPILLAR INC | 140,248 | $3.922M | 0.2% | $27.96 | $27.96 | — | COMMON STOCK | 149123101 |
| — | ITT CORPORATION | 100,809 | $3.878M | 0.2% | $38.47 | $38.47 | — | COMMON STOCK | 450911102 |
| — | KRAFT FOODS INC | 173,477 | $3.867M | 0.2% | $22.29 | $22.29 | — | COMMON STOCK | 50075N104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 241,015 | $3.765M | 0.2% | $15.62 | $15.62 | — | COMMON STOCK | 81369Y803 |
| — | SIGMA-ALDRICH | 98,245 | $3.713M | 0.2% | $37.79 | $37.79 | — | COMMON STOCK | 826552101 |
| — | BURLINGTON NORTHERN SANTA FE | 60,663 | $3.649M | 0.2% | $60.15 | $60.15 | — | COMMON STOCK | 12189T104 |
| KRE | SPDR | 187,198 | $3.599M | 0.2% | $19.23 | $19.23 | — | COMMON STOCK | 78464A698 |
| FDX | FEDEX CORP | 80,091 | $3.563M | 0.2% | $44.49 | $44.49 | — | COMMON STOCK | 31428X106 |
| — | SPECTRA ENERGY CORP | 250,527 | $3.542M | 0.2% | $14.14 | $14.14 | — | COMMON STOCK | 847560109 |
| NWL | NEWELL RUBBERMAID INC | 554,433 | $3.538M | 0.2% | $6.38 | $6.38 | — | COMMON STOCK | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,295 | $3.506M | 0.2% | $35.67 | $35.67 | — | COMMON STOCK | 883556102 |
| — | TIDEWATER INC | 90,628 | $3.365M | 0.2% | $37.13 | $37.13 | — | COMMON STOCK | 886423102 |
| KMB | KIMBERLY-CLARK CORP | 71,765 | $3.309M | 0.2% | $46.11 | $46.11 | — | COMMON STOCK | 494368103 |
| — | BERKSHIRE HATHAWAY INC | 1,172 | $3.305M | 0.2% | $2819.97 | $2819.97 | — | COMMON STOCK | 084670207 |
| MO | ALTRIA GROUP INC | 204,266 | $3.272M | 0.2% | $16.02 | $16.02 | — | COMMON STOCK | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORP | 115,446 | $3.261M | 0.2% | $28.25 | $28.25 | — | COMMON STOCK | 064058100 |
| UPS | UNITED PARCEL SERVICE | 65,832 | $3.241M | 0.2% | $49.23 | $49.23 | — | COMMON STOCK | 911312106 |
| — | WELLPOINT INC | 85,146 | $3.233M | 0.2% | $37.97 | $37.97 | — | COMMON STOCK | 94973V107 |
| BBY | BEST BUY COMPANY INC | 84,867 | $3.221M | 0.2% | $37.95 | $37.95 | — | COMMON STOCK | 086516101 |
| ECL | ECOLAB INC | 90,707 | $3.151M | 0.2% | $34.74 | $34.74 | — | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 119,370 | $3.148M | 0.2% | $26.37 | $26.37 | — | COMMON STOCK | 260003108 |
| SPG | SIMON PROPERTY GROUP INC | 89,761 | $3.11M | 0.2% | $34.65 | $34.65 | — | COMMON STOCK | 828806109 |
| BALL | BALL CORP | 70,001 | $3.039M | 0.2% | $43.41 | $43.41 | — | COMMON STOCK | 058498106 |
| — | SYMANTEC CORP | 200,149 | $2.99M | 0.2% | $14.94 | $14.94 | — | COMMON STOCK | 871503108 |
| AGG | ISHARES | 29,155 | $2.959M | 0.2% | $101.49 | $101.49 | — | EXCHANGE TRADED | 464287226 |
| BA | BOEING CO | 82,754 | $2.945M | 0.2% | $35.59 | $35.59 | — | COMMON STOCK | 097023105 |
| KR | THE KROGER CO | 138,151 | $2.931M | 0.2% | $21.22 | $21.22 | — | COMMON STOCK | 501044101 |
| STT | STATE STREET CORP | 94,537 | $2.91M | 0.2% | $30.78 | $30.78 | — | COMMON STOCK | 857477103 |
| — | GLAXO SMITHKLINE PLC | 93,224 | $2.897M | 0.2% | $31.08 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| — | DIEBOLD INC | 134,483 | $2.871M | 0.2% | $21.35 | $21.35 | — | COMMON STOCK | 253651103 |
| ADBE | ADOBE SYSTEMS INC | 133,284 | $2.851M | 0.2% | $21.39 | $21.39 | — | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 417,377 | $2.846M | 0.2% | $6.82 | $6.82 | — | COMMON STOCK | 060505104 |
| — | GENZYME CORP | 47,687 | $2.831M | 0.2% | $59.37 | $59.37 | — | COMMON STOCK | 372917104 |
| PNC | PNC FINANCIAL SERVICES | 95,605 | $2.8M | 0.2% | $29.29 | $29.29 | — | COMMON STOCK | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 53,363 | $2.787M | 0.2% | $52.23 | $52.23 | — | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 175,515 | $2.781M | 0.2% | $15.84 | $15.84 | — | COMMON STOCK | 637417106 |
| WM | WASTE MANAGEMENT INC | 108,161 | $2.769M | 0.2% | $25.60 | $25.60 | — | COMMON STOCK | 94106L109 |
| — | HOSPIRA INC | 89,451 | $2.761M | 0.2% | $30.87 | $30.87 | — | COMMON STOCK | 441060100 |
| UNH | UNITEDHEALTH GROUP INC | 129,135 | $2.703M | 0.2% | $20.93 | $20.93 | — | COMMON STOCK | 91324P102 |
| — | PEABODY ENERGY CORP | 107,608 | $2.695M | 0.2% | $25.04 | $25.04 | — | COMMON STOCK | 704549104 |
| SYK | STRYKER CORP | 78,512 | $2.673M | 0.2% | $34.05 | $34.05 | — | COMMON STOCK | 863667101 |
| VLO | VALERO ENERGY CORP | 147,626 | $2.642M | 0.2% | $17.90 | $17.90 | — | COMMON STOCK | 91913Y100 |
| — | BB&T CORP | 155,296 | $2.628M | 0.2% | $16.92 | $16.92 | — | COMMON STOCK | 054937107 |
| NUE | NUCOR CORP | 68,854 | $2.628M | 0.2% | $38.17 | $38.17 | — | COMMON STOCK | 670346105 |
| — | DEAN FOODS CO | 141,139 | $2.553M | 0.1% | $18.09 | $18.09 | — | COMMON STOCK | 242370104 |
| IJR | ISHARES | 69,993 | $2.547M | 0.1% | $36.39 | $36.39 | — | EXCHANGE TRADED | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 74,052 | $2.537M | 0.1% | $34.26 | $34.26 | — | COMMON STOCK | 237194105 |
| PPG | PPG INDUSTRIES INC | 68,512 | $2.528M | 0.1% | $36.90 | $36.90 | — | COMMON STOCK | 693506107 |
| — | JOHNSON CTLS INC | 207,875 | $2.495M | 0.1% | $12.00 | $12.00 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER CORP | 45,879 | $2.488M | 0.1% | $54.23 | $54.23 | — | COMMON STOCK | 235851102 |
| — | CONSOL ENERGY INC | 98,130 | $2.476M | 0.1% | $25.23 | $25.23 | — | COMMON STOCK | 20854P109 |
| — | HEINZ H J CO | 74,812 | $2.473M | 0.1% | $33.06 | $33.06 | — | COMMON STOCK | 423074103 |
| — | BROADCOM CORP | 123,249 | $2.463M | 0.1% | $19.98 | $19.98 | — | COMMON STOCK | 111320107 |
| AXP | AMERICAN EXPRESS | 177,013 | $2.412M | 0.1% | $13.63 | $13.63 | — | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HOLDING CO | 42,922 | $2.394M | 0.1% | $55.78 | $55.78 | — | COMMON STOCK | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 49,379 | $2.344M | 0.1% | $47.47 | $47.47 | — | COMMON STOCK | 74834L100 |
| — | ALCON INC | 25,766 | $2.343M | 0.1% | $90.93 | $90.93 | — | COMMON STOCK | H01301102 |
| BAX | BAXTER INTERNATIONAL INC | 45,560 | $2.334M | 0.1% | $51.23 | $51.23 | — | COMMON STOCK | 071813109 |
| NVS | NOVARTIS AG | 61,620 | $2.331M | 0.1% | $37.83 | $37.83 | — | COMMON STOCK-FO | 66987V109 |
| BEN | FRANKLIN RES INC | 43,196 | $2.327M | 0.1% | $53.87 | $53.87 | — | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 63,203 | $2.315M | 0.1% | $36.63 | $36.63 | — | COMMON STOCK | 487836108 |
| PRU | PRUDENTIAL FINANCIAL INC | 120,185 | $2.286M | 0.1% | $19.02 | $19.02 | — | COMMON STOCK | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 133,562 | $2.205M | 0.1% | $16.51 | $16.51 | — | COMMON STOCK | 882508104 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| ALL | ALLSTATE CORP | 114,691 | $2.196M | 0.1% | $19.15 | $19.15 | — | COMMON STOCK | 020002101 |
| — | COMPUTER SCIENCES CORP | 58,289 | $2.147M | 0.1% | $36.83 | $36.83 | — | COMMON STOCK | 205363104 |
| — | ARCH COAL INC | 157,078 | $2.1M | 0.1% | $13.37 | $13.37 | — | COMMON STOCK | 039380100 |
| ZBH | ZIMMER HOLDINGS INC | 57,355 | $2.093M | 0.1% | $36.49 | $36.49 | — | COMMON STOCK | 98956P102 |
| SRI | STONERIDGE INC | 990,500 | $2.09M | 0.1% | $2.11 | $2.11 | — | COMMON STOCK | 86183P102 |
| NSC | NORFOLK SOUTHERN CORP | 61,451 | $2.074M | 0.1% | $33.75 | $33.75 | — | COMMON STOCK | 655844108 |
| EEM | ISHARES | 83,124 | $2.063M | 0.1% | $24.82 | $24.82 | — | EXCHANGE TRADED | 464287234 |
| VFC | V F CORP | 36,080 | $2.06M | 0.1% | $57.10 | $57.10 | — | COMMON STOCK | 918204108 |
| — | NOBLE CORP | 84,104 | $2.026M | 0.1% | $24.09 | $24.09 | — | COMMON STOCK-FO | H5833N103 |
| KSS | KOHLS CORP | 46,493 | $1.967M | 0.1% | $42.31 | $42.31 | — | COMMON STOCK | 500255104 |
| RIG | TRANSOCEAN LTD | 33,379 | $1.964M | 0.1% | $58.84 | $58.84 | — | COMMON STOCK | H8817H100 |
| — | HCP INC | 108,572 | $1.938M | 0.1% | $17.85 | $17.85 | — | COMMON STOCK | 40414L109 |
| — | HUNTINGTON BANCSHARES INC | 5,770 | $1.933M | 0.1% | $335.01 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | TIME WARNER INC | 225,618 | $1.902M | 0.1% | $8.43 | $8.43 | — | COMMON STOCK | 887317105 |
| AEP | AMERICAN ELECTRIC POWER | 74,967 | $1.893M | 0.1% | $25.25 | $25.25 | — | COMMON STOCK | 025537101 |
| — | QUESTAR CORP | 63,566 | $1.871M | 0.1% | $29.43 | $29.43 | — | COMMON STOCK | 748356102 |
| NFG | NATIONAL FUEL GAS CO NJ | 60,289 | $1.849M | 0.1% | $30.67 | $30.67 | — | COMMON STOCK | 636180101 |
| — | J.C. PENNEY COMPANY INC | 91,588 | $1.838M | 0.1% | $20.07 | $20.07 | — | COMMON STOCK | 708160106 |
| SRE | SEMPRA ENERGY | 39,699 | $1.835M | 0.1% | $46.22 | $46.22 | — | COMMON STOCK | 816851109 |
| GPC | GENUINE PARTS CO | 61,445 | $1.835M | 0.1% | $29.86 | $29.86 | — | COMMON STOCK | 372460105 |
| — | BARCLAYS BANK PLC | 150,225 | $1.757M | 0.1% | $11.70 | $11.70 | — | PREFERRED STOCK | 06739H776 |
| LQD | ISHARES | 18,628 | $1.754M | 0.1% | $94.16 | $94.16 | — | EXCHANGE TRADED | 464287242 |
| CMCSA | COMCAST CORP | 126,404 | $1.724M | 0.1% | $13.64 | $13.64 | — | COMMON STOCK | 20030N101 |
| TIP | ISHARES | 16,186 | $1.663M | 0.1% | $102.74 | $102.74 | — | EXCHANGE TRADED | 464287176 |
| UNP | UNION PACIFIC CORP | 39,376 | $1.619M | 0.1% | $41.12 | $41.12 | — | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 34,572 | $1.602M | 0.1% | $46.34 | $46.34 | — | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTERNATIONAL INC | 95,976 | $1.57M | 0.1% | $16.36 | $16.36 | — | COMMON STOCK | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 55,472 | $1.545M | 0.1% | $27.85 | $27.85 | — | COMMON STOCK | 438516106 |
| IJH | ISHARES | 31,278 | $1.522M | 0.1% | $48.66 | $48.66 | — | EXCHANGE TRADED | 464287507 |
| CSX | CSX CORP | 58,451 | $1.511M | 0.1% | $25.85 | $25.85 | — | COMMON STOCK | 126408103 |
| — | DOW CHEMICAL | 177,066 | $1.493M | 0.1% | $8.43 | $8.43 | — | COMMON STOCK | 260543103 |
| FE | FIRST ENERGY CORP | 38,021 | $1.468M | 0.1% | $38.61 | $38.61 | — | COMMON STOCK | 337932107 |
| — | PROSHARES | 33,600 | $1.466M | 0.1% | $43.63 | $43.63 | — | EXCHANGE TRADED | 74347R297 |
| FISV | FISERV INC | 38,744 | $1.413M | 0.1% | $36.47 | $36.47 | — | COMMON STOCK | 337738108 |
| MS | MORGAN STANLEY | 62,045 | $1.412M | 0.1% | $22.76 | $22.76 | — | COMMON STOCK | 617446448 |
| TJX | TJX COMPANIES INC | 54,580 | $1.399M | 0.1% | $25.63 | $25.63 | — | COMMON STOCK | 872540109 |
| — | WISCONSIN ENERGY CORP | 33,192 | $1.367M | 0.1% | $41.18 | $41.18 | — | COMMON STOCK | 976657106 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| HAL | HALLIBURTON CO | 87,895 | $1.359M | 0.1% | $15.46 | $15.46 | — | COMMON STOCK | 406216101 |
| IVW | ISHARES | 32,320 | $1.353M | 0.1% | $41.86 | $41.86 | — | EXCHANGE TRADED | 464287309 |
| — | RAYTHEON COMPANY | 34,579 | $1.346M | 0.1% | $38.93 | $38.93 | — | COMMON STOCK | 755111507 |
| — | LUBRIZOL CORP | 39,521 | $1.344M | 0.1% | $34.01 | $34.01 | — | COMMON STOCK | 549271104 |
| — | DENTSPLY INTERNATIONAL INC | 49,865 | $1.339M | 0.1% | $26.85 | $26.85 | — | COMMON STOCK | 249030107 |
| PBI | PITNEY BOWES INC | 57,276 | $1.338M | 0.1% | $23.36 | $23.36 | — | COMMON STOCK | 724479100 |
| LMT | LOCKHEED MARTIN CORPORATION | 19,111 | $1.319M | 0.1% | $69.02 | $69.02 | — | COMMON STOCK | 539830109 |
| — | INGERSOLL-RAND CO | 95,005 | $1.31M | 0.1% | $13.79 | $13.79 | — | COMMON STOCK-FO | G4776G101 |
| SHW | SHERWIN-WILLIAMS CO | 25,159 | $1.307M | 0.1% | $51.95 | $51.95 | — | COMMON STOCK | 824348106 |
| NI | NISOURCE INC | 133,127 | $1.304M | 0.1% | $9.80 | $9.80 | — | COMMON STOCK | 65473P105 |
| ROK | ROCKWELL AUTOMATION, INC | 58,917 | $1.287M | 0.1% | $21.84 | $21.84 | — | COMMON STOCK | 773903109 |
| KEY | KEYCORP | 163,584 | $1.287M | 0.1% | $7.87 | $7.87 | — | COMMON STOCK | 493267108 |
| — | MIDWEST BANCSHARES | 36,200 | $1.285M | 0.1% | $35.50 | $35.50 | — | COMMON STOCK | 59825P103 |
| DVY | ISHARES | 40,560 | $1.27M | 0.1% | $31.31 | $31.31 | — | EXCHANGE TRADED | 464287168 |
| CLX | CLOROX CO | 24,677 | $1.27M | 0.1% | $51.46 | $51.46 | — | COMMON STOCK | 189054109 |
| — | BED BATH & BEYOND INC | 51,032 | $1.263M | 0.1% | $24.75 | $24.75 | — | COMMON STOCK | 075896100 |
| FMNB | FARMERS NATL BANC CORP | 251,397 | $1.257M | 0.1% | $5.00 | $5.00 | — | COMMON STOCK | 309627107 |
| — | SUPERVALU INC | 87,630 | $1.251M | 0.1% | $14.28 | $14.28 | — | COMMON STOCK | 868536103 |
| — | LINEAR TECH INC | 54,179 | $1.245M | 0.1% | $22.98 | $22.98 | — | COMMON STOCK | 535678106 |
| — | STERICYCLE INC | 26,067 | $1.244M | 0.1% | $47.72 | $47.72 | — | COMMON STOCK | 858912108 |
| GLW | CORNING INC | 90,182 | $1.197M | 0.1% | $13.27 | $13.27 | — | COMMON STOCK | 219350105 |
| — | PROGRESS ENERGY INC | 32,969 | $1.196M | 0.1% | $36.28 | $36.28 | — | COMMON STOCK | 743263105 |
| — | NOBLE ENERGY INC | 21,691 | $1.169M | 0.1% | $53.89 | $53.89 | — | COMMON STOCK | 655044105 |
| — | MCGRAW-HILL | 51,044 | $1.167M | 0.1% | $22.86 | $22.86 | — | COMMON STOCK | 580645109 |
| — | TIFFANY & CO | 53,744 | $1.159M | 0.1% | $21.57 | $21.57 | — | COMMON STOCK | 886547108 |
| — | JACOBS ENG GROUP | 29,389 | $1.136M | 0.1% | $38.65 | $38.65 | — | COMMON STOCK | 469814107 |
| JBL | JABIL CIRCUIT INC | 203,366 | $1.131M | 0.1% | $5.56 | $5.56 | — | COMMON STOCK | 466313103 |
| AFL | AFLAC INC | 58,057 | $1.123M | 0.1% | $19.34 | $19.34 | — | COMMON STOCK | 001055102 |
| PGR | PROGRESSIVE CORP | 83,416 | $1.121M | 0.1% | $13.44 | $13.44 | — | COMMON STOCK | 743315103 |
| — | NATIONAL OILWELL VARCO INC | 39,057 | $1.121M | 0.1% | $28.70 | $28.70 | — | COMMON STOCK | 637071101 |
| CAH | CARDINAL HEALTH INC | 35,479 | $1.117M | 0.1% | $31.48 | $31.48 | — | COMMON STOCK | 14149Y108 |
| — | GOOGLE INC | 3,142 | $1.094M | 0.1% | $348.19 | $348.19 | — | COMMON STOCK | 38259P508 |
| SJM | SMUCKER (J.M.) CO | 28,614 | $1.066M | 0.1% | $37.25 | $37.25 | — | COMMON STOCK | 832696405 |
| LNC | LINCOLN NATIONAL CORP | 159,099 | $1.064M | 0.1% | $6.69 | $6.69 | — | COMMON STOCK | 534187109 |
| GLD | SPDR GOLD TRUST | 11,745 | $1.06M | 0.1% | $90.25 | $90.25 | — | EXCHANGE TRADED | 78463V107 |
| HSY | HERSHEY CO | 30,367 | $1.055M | 0.1% | $34.74 | $34.74 | — | COMMON STOCK | 427866108 |
| — | STAPLES INC | 57,833 | $1.048M | 0.1% | $18.12 | $18.12 | — | COMMON STOCK | 855030102 |
| — | DPL INC | 46,418 | $1.046M | 0.1% | $22.53 | $22.53 | — | COMMON STOCK | 233293109 |
| EQT | EQT CORP | 33,187 | $1.04M | 0.1% | $31.34 | $31.34 | — | COMMON STOCK | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 12 | $1.04M | 0.1% | $86666.67 | $86666.66 | — | COMMON STOCK | 084670108 |
| DVN | DEVON ENERGY CORPORATION | 23,155 | $1.034M | 0.1% | $44.66 | $44.66 | — | COMMON STOCK | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,853 | $1.022M | 0.1% | $19.71 | $19.71 | — | COMMON STOCK | 754730109 |
| RSG | REPUBLIC SERVICES INC | 59,567 | $1.021M | 0.1% | $17.14 | $17.14 | — | COMMON STOCK | 760759100 |
| — | INTEL CORP | 66,600 | $1.001M | 0.1% | $15.03 | — | — | Call | 4581409DT |
| — | WINDSTREAM CORP | 122,497 | $987K | 0.1% | $8.06 | $8.06 | — | COMMON STOCK | 97381W104 |
| — | VIACOM INC | 56,394 | $980K | 0.1% | $17.38 | $17.38 | — | COMMON STOCK | 92553P201 |
| IWR | ISHARES | 18,036 | $974K | 0.1% | $54.00 | $54.00 | — | EXCHANGE TRADED | 464287499 |
| RIO | RIO TINTO PLC | 7,177 | $962K | 0.1% | $134.04 | $134.04 | — | COMMON STOCK-FO | 767204100 |
| — | CENTURYLINK INC | 34,020 | $957K | 0.1% | $28.13 | $28.13 | — | COMMON STOCK | 156700106 |
| — | TOTAL FINA ELF S A | 19,428 | $953K | 0.1% | $49.05 | $49.05 | — | COMMON STOCK-FO | 89151E109 |
| UBCP | UNITED BANCORP INC | 99,190 | $937K | 0.1% | $9.45 | $9.45 | — | COMMON STOCK | 909911109 |
| SAP | SAP SE-SPONSORED ADR | 26,183 | $924K | 0.1% | $35.29 | $35.29 | — | COMMON STOCK-FO | 803054204 |
| WU | WESTERN UNION CO | 72,947 | $916K | 0.1% | $12.56 | $12.56 | — | COMMON STOCK | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 24,790 | $902K | 0.1% | $36.39 | $36.39 | — | COMMON STOCK | 015271109 |
| — | TECO ENERGY INC | 80,820 | $901K | 0.1% | $11.15 | $11.15 | — | COMMON STOCK | 872375100 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 114,004 | $895K | 0.1% | $7.85 | $7.85 | — | COMMON STOCK | 416515104 |
| MET | METLIFE INC | 38,742 | $883K | 0.1% | $22.79 | $22.79 | — | COMMON STOCK | 59156R108 |
| AZN | ASTRAZENECA PLC | 24,733 | $876K | 0.1% | $35.42 | $35.42 | — | COMMON STOCK-FO | 046353108 |
| — | BAKER HUGHES INC | 30,479 | $871K | 0.1% | $28.58 | $28.58 | — | COMMON STOCK | 057224107 |
| NOC | NORTHROP GRUMMAN CORP | 19,762 | $862K | 0.1% | $43.62 | $43.62 | — | COMMON STOCK | 666807102 |
| — | BEAM INC | 35,052 | $860K | 0.1% | $24.53 | $24.53 | — | COMMON STOCK | 349631101 |
| TM | TOYOTA MTR LTD | 13,563 | $859K | 0.1% | $63.33 | $63.33 | — | COMMON STOCK-FO | 892331307 |
| — | CITIGROUP INC | 336,686 | $852K | 0.0% | $2.53 | $2.53 | — | COMMON STOCK | 172967101 |
| IWM | ISHARES | 20,129 | $847K | 0.0% | $42.08 | $42.08 | — | EXCHANGE TRADED | 464287655 |
| — | DIAMONDS TRUST SERIES I | 11,160 | $846K | 0.0% | $75.81 | $75.81 | — | EXCHANGE TRADED | 252787106 |
| — | FIRSTMERIT CORP | 46,446 | $845K | 0.0% | $18.19 | $18.19 | — | COMMON STOCK | 337915102 |
| TELFY | TELEFONICA SA | 13,927 | $830K | 0.0% | $59.60 | $59.60 | — | COMMON STOCK-FO | 879382208 |
| — | BANK OF KENTUCKY FINL CORP | 43,422 | $825K | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 062896105 |
| YUM | YUM BRANDS INC | 28,659 | $788K | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 988498101 |
| ED | CONSOLIDATED EDISON INC | 19,594 | $776K | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 209115104 |
| SLV | ISHARES | 59,650 | $763K | 0.0% | $12.79 | $12.79 | — | EXCHANGE TRADED | 46428Q109 |
| NVO | NOVO NORDISK | 15,440 | $740K | 0.0% | $47.93 | $47.93 | — | COMMON STOCK-FO | 670100205 |
| — | CITIZENS BANCSHARES | 1,025 | $738K | 0.0% | $720.00 | $720.00 | — | COMMON STOCK | 175144104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 15,668 | $732K | 0.0% | $46.72 | $46.72 | — | COMMON STOCK | 494550106 |
| — | HILLSHIRE BRANDS CO | 90,053 | $728K | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | 803111103 |
| — | POTASH CORP OF SASKATCHEWAN | 8,998 | $727K | 0.0% | $80.80 | $80.80 | — | COMMON STOCK-FO | 73755L107 |
| STZ | CONSTELLATION BRANDS INC | 60,035 | $714K | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 21036P108 |
| EA | ELECTRONIC ARTS INC | 38,777 | $705K | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 285512109 |
| — | BOB EVANS FARMS | 31,310 | $702K | 0.0% | $22.42 | $22.42 | — | COMMON STOCK | 096761101 |
| ACGL | ARCH CAPITAL GROUP | 12,961 | $698K | 0.0% | $53.85 | $53.85 | — | COMMON STOCK-FO | G0450A105 |
| CCL | CARNIVAL CORPORATION | 30,594 | $661K | 0.0% | $21.61 | $21.61 | — | COMMON STOCK | 143658300 |
| NEM | NEWMONT MINING CORP | 14,529 | $651K | 0.0% | $44.81 | $44.81 | — | COMMON STOCK | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 22,446 | $647K | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 74144T108 |
| ADSK | AUTODESK INC W/1 RT/SH | 38,248 | $643K | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 052769106 |
| — | AMERICA MOVIL SAB DE CV | 23,548 | $637K | 0.0% | $27.05 | $27.05 | — | COMMON STOCK-FO | 02364W105 |
| — | MEMC ELECTR MATLS INC | 38,070 | $627K | 0.0% | $16.47 | $16.47 | — | COMMON STOCK | 552715104 |
| — | COMCAST CORP | 48,458 | $624K | 0.0% | $12.88 | $12.88 | — | COMMON STOCK | 20030N200 |
| — | INTEGRYS ENERGY GROUP INC | 23,739 | $618K | 0.0% | $26.03 | $26.03 | — | COMMON STOCK | 45822P105 |
| SCHW | SCHWAB (CHARLES) CORP | 38,487 | $597K | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 808513105 |
| PAYX | PAYCHEX INC | 23,246 | $596K | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 34,504 | $588K | 0.0% | $17.04 | $17.04 | — | COMMON STOCK | 165167107 |
| PPL | PPL CORPORATION | 20,320 | $583K | 0.0% | $28.69 | $28.69 | — | COMMON STOCK | 69351T106 |
| WOR | WORTHINGTON INDS | 65,311 | $568K | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | 981811102 |
| — | BARCLAYS BANK PLC | 42,500 | $566K | 0.0% | $13.32 | $13.32 | — | PREFERRED STOCK | 06739H362 |
| — | CHINA LIFE INSURANCE CO-ADR | 11,421 | $562K | 0.0% | $49.21 | $49.21 | — | COMMON STOCK-FO | 16939P106 |
| CTAS | CINTAS CORP | 22,684 | $561K | 0.0% | $24.73 | $24.73 | — | COMMON STOCK | 172908105 |
| CCK | CROWN HOLDINGS INC | 24,679 | $561K | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 228368106 |
| TKC | TURKCELL ILETISIM HIZMET | 44,583 | $548K | 0.0% | $12.29 | $12.29 | — | COMMON STOCK-FO | 900111204 |
| — | COACH INC | 32,539 | $543K | 0.0% | $16.69 | $16.69 | — | COMMON STOCK | 189754104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,733 | $535K | 0.0% | $8.96 | $8.96 | — | COMMON STOCK-FO | 874039100 |
| — | HEARTLAND BANCORP INC | 36,603 | $522K | 0.0% | $14.26 | $14.26 | — | COMMON STOCK | 421962101 |
| — | ALCOA INC | 69,306 | $508K | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 013817101 |
| MTB | M & T BANK CORP | 11,219 | $508K | 0.0% | $45.28 | $45.28 | — | COMMON STOCK | 55261F104 |
| VMC | VULCAN MATERIALS CO | 11,440 | $507K | 0.0% | $44.32 | $44.32 | — | COMMON STOCK | 929160109 |
| — | BARCLAYS BANK PLC | 40,000 | $498K | 0.0% | $12.45 | $12.45 | — | PREFERRED STOCK | 06739H511 |
| — | AVON PRODUCTS INC | 25,784 | $496K | 0.0% | $19.24 | $19.24 | — | COMMON STOCK | 054303102 |
| — | SCANA CORP | 15,893 | $491K | 0.0% | $30.89 | $30.89 | — | COMMON STOCK | 80589M102 |
| AVY | AVERY DENNISON CORP | 21,787 | $487K | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 053611109 |
| FITB | FIFTH THIRD BANCORP | 165,289 | $483K | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 316773100 |
| — | WEATHERFORD INTL LTD | 43,654 | $483K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK-FO | H27013103 |
| — | PRECISION CASTPARTS CORP | 7,931 | $475K | 0.0% | $59.89 | $59.89 | — | COMMON STOCK | 740189105 |
| — | ARM HOLDINGS PLC | 106,658 | $472K | 0.0% | $4.43 | $4.43 | — | COMMON STOCK-FO | 042068106 |
| — | CIGNA CORP | 26,778 | $471K | 0.0% | $17.59 | $17.59 | — | COMMON STOCK | 125509109 |
| ETR | ENTERGY CORP | 6,892 | $470K | 0.0% | $68.20 | $68.20 | — | COMMON STOCK | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,105 | $467K | 0.0% | $76.49 | $76.49 | — | COMMON STOCK | 084670702 |
| WSBC | WES BANCO INC | 20,413 | $466K | 0.0% | $22.83 | $22.83 | — | COMMON STOCK | 950810101 |
| MZTI | LANCASTER COLONY CORP | 11,205 | $465K | 0.0% | $41.50 | $41.50 | — | COMMON STOCK | 513847103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,869 | $464K | 0.0% | $22.23 | $22.23 | — | COMMON STOCK | 81369Y100 |
| — | ENSCO INTERNATIONAL INC | 17,461 | $461K | 0.0% | $26.40 | $26.40 | — | COMMON STOCK | 26874Q100 |
| SBUX | STARBUCKS CORP | 40,755 | $453K | 0.0% | $11.12 | $11.12 | — | COMMON STOCK | 855244109 |
| NTRS | NORTHERN TRUST CORP | 7,549 | $452K | 0.0% | $59.88 | $59.88 | — | COMMON STOCK | 665859104 |
| — | MYLAN INC | 33,462 | $448K | 0.0% | $13.39 | $13.39 | — | COMMON STOCK | 628530107 |
| WY | WEYERHAEUSER CO | 16,093 | $444K | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 962166104 |
| — | ALTERA CORPORATION | 25,027 | $439K | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 021441100 |
| VDE | VANGUARD | 7,275 | $438K | 0.0% | $60.21 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| OMC | OMNICOM GROUP | 18,679 | $437K | 0.0% | $23.40 | $23.40 | — | COMMON STOCK | 681919106 |
| TKR | TIMKEN CO | 31,242 | $436K | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 887389104 |
| — | CR BARD INC | 5,460 | $436K | 0.0% | $79.85 | $79.85 | — | COMMON STOCK | 067383109 |
| BIDU | BAIDU INC | 2,462 | $435K | 0.0% | $176.69 | $176.69 | — | COMMON STOCK-FO | 056752108 |
| RPM | RPM INTERNATIONAL INC | 34,127 | $434K | 0.0% | $12.72 | $12.72 | — | COMMON STOCK | 749685103 |
| XEL | XCEL ENERGY INC | 23,274 | $434K | 0.0% | $18.65 | $18.65 | — | COMMON STOCK | 98389B100 |
| CAG | CONAGRA FOODS INC | 25,684 | $433K | 0.0% | $16.86 | $16.86 | — | COMMON STOCK | 205887102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 12,415 | $431K | 0.0% | $34.72 | $34.72 | — | COMMON STOCK | 810186106 |
| — | CHINA MOBILE LTD | 9,851 | $428K | 0.0% | $43.45 | $43.45 | — | COMMON STOCK-FO | 16941M109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 41,666 | $428K | 0.0% | $10.27 | $10.27 | — | COMMON STOCK-FO | H50430232 |
| AZO | AUTOZONE INC | 2,625 | $427K | 0.0% | $162.67 | $162.67 | — | COMMON STOCK | 053332102 |
| — | ST JUDE MEDICAL INC | 11,724 | $426K | 0.0% | $36.34 | $36.34 | — | COMMON STOCK | 790849103 |
| HLPPY | HANG LUNG PROPERTIES LTD | 35,807 | $420K | 0.0% | $11.73 | $11.73 | — | COMMON STOCK | 41043M104 |
| — | MASSEY ENERGY CO | 40,984 | $415K | 0.0% | $10.13 | $10.13 | — | COMMON STOCK | 576206106 |
| — | ROHM AND HAAS CO | 5,204 | $410K | 0.0% | $78.79 | $78.79 | — | COMMON STOCK | 775371107 |
| HOG | HARLEY DAVIDSON | 30,567 | $410K | 0.0% | $13.41 | $13.41 | — | COMMON STOCK | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,775 | $410K | 0.0% | $60.52 | $60.52 | — | COMMON STOCK | 28176E108 |
| VIG | VANGUARD | 11,560 | $407K | 0.0% | $35.21 | $35.21 | — | EXCHANGE TRADED | 921908844 |
| — | BEMIS INC | 19,235 | $404K | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 081437105 |
| EG | EVEREST RE GROUP LTD | 5,702 | $403K | 0.0% | $70.68 | $70.68 | — | COMMON STOCK | G3223R108 |
| DLTR | DOLLAR TREE INC | 8,983 | $400K | 0.0% | $44.53 | $44.53 | — | COMMON STOCK | 256746108 |
| — | BARRICK GOLD CORP | 12,117 | $393K | 0.0% | $32.43 | $32.43 | — | COMMON STOCK-FO | 067901108 |
| — | CAPITOL FEDERAL FINANCIAL | 10,400 | $393K | 0.0% | $37.79 | $37.79 | — | COMMON STOCK | 14057C106 |
| LEG | LEGGETT & PLATT INC | 30,227 | $393K | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 524660107 |
| — | MOTOROLA SOLUTIONS INC | 92,574 | $392K | 0.0% | $4.23 | $4.23 | — | COMMON STOCK | 620076109 |
| INFY | INFOSYS LIMITED | 14,330 | $382K | 0.0% | $26.66 | $26.66 | — | COMMON STOCK-FO | 456788108 |
| — | EMBARQ CORP | 10,047 | $380K | 0.0% | $37.82 | $37.82 | — | COMMON STOCK | 29078E105 |
| — | ENCANA CORP | 9,308 | $378K | 0.0% | $40.61 | $40.61 | — | COMMON STOCK-FO | 292505104 |
| IVE | ISHARES | 10,149 | $377K | 0.0% | $37.15 | $37.15 | — | EXCHANGE TRADED | 464287408 |
| HUM | HUMANA INC | 14,330 | $374K | 0.0% | $26.10 | $26.10 | — | COMMON STOCK | 444859102 |
| — | PLUM CREEK TIMBER CO INC | 12,886 | $374K | 0.0% | $29.02 | $29.02 | — | COMMON STOCK | 729251108 |
| KMTUY | KOMATSU LTD | 8,495 | $368K | 0.0% | $43.32 | $43.32 | — | COMMON STOCK | 500458401 |
| BIO | BIO-RAD LABS INC | 5,581 | $368K | 0.0% | $65.94 | $65.94 | — | COMMON STOCK | 090572207 |
| VAW | VANGUARD | 8,302 | $365K | 0.0% | $43.97 | $43.97 | — | EXCHANGE TRADED | 92204A801 |
| — | FOREST LABS INC | 16,600 | $365K | 0.0% | $21.99 | $21.99 | — | COMMON STOCK | 345838106 |
| MBCN | MIDDLEFIELD BANC CORP | 17,346 | $364K | 0.0% | $20.98 | $20.98 | — | COMMON STOCK | 596304204 |
| — | PACTIV CORPORATION | 24,903 | $363K | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 695257105 |
| SNN | SMITH & NEPHEW PLC | 11,619 | $363K | 0.0% | $31.24 | $31.24 | — | COMMON STOCK-FO | 83175M205 |
| RCI | ROGERS COMMUNICATIONS INC | 15,791 | $361K | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 775109200 |
| MCO | MOODY'S CORPORATION | 15,710 | $360K | 0.0% | $22.92 | $22.92 | — | COMMON STOCK | 615369105 |
| — | STANLEY WORKS | 12,308 | $358K | 0.0% | $29.09 | $29.09 | — | COMMON STOCK | 854616109 |
| ALB | ALBERMARLE CORP | 16,449 | $358K | 0.0% | $21.76 | $21.76 | — | COMMON STOCK | 012653101 |
| ESINQ | ITT EDUCATION SERVICES | 2,923 | $355K | 0.0% | $121.45 | $121.45 | — | COMMON STOCK | 45068B109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,485 | $354K | 0.0% | $41.72 | $41.72 | — | COMMON STOCK | 008252108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 18,925 | $353K | 0.0% | $18.65 | $18.65 | — | COMMON STOCK | 11133T103 |
| GWW | GRAINGER W W INC | 4,957 | $348K | 0.0% | $70.20 | $70.20 | — | COMMON STOCK | 384802104 |
| GNTX | GENTEX CORP | 34,826 | $347K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 371901109 |
| — | ACM | 48,187 | $344K | 0.0% | $7.14 | $7.14 | — | EXCHANGE TRADED | 01881E101 |
| OEF | ISHARES | 9,075 | $343K | 0.0% | $37.80 | $37.80 | — | EXCHANGE TRADED | 464287101 |
| — | COVIDIEN LTD | 10,212 | $339K | 0.0% | $33.20 | $33.20 | — | COMMON STOCK | G2552X108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,376 | $336K | 0.0% | $45.55 | $45.55 | — | COMMON STOCK | 12541W209 |
| NEU | NEWMARKET CORP | 7,516 | $333K | 0.0% | $44.31 | $44.31 | — | COMMON STOCK | 651587107 |
| — | SYBASE INC | 10,796 | $327K | 0.0% | $30.29 | $30.29 | — | COMMON STOCK | 871130100 |
| — | NYSE EURONEXT | 18,230 | $326K | 0.0% | $17.88 | $17.88 | — | COMMON STOCK | 629491101 |
| SHY | ISHARES | 3,862 | $326K | 0.0% | $84.41 | $84.41 | — | EXCHANGE TRADED | 464287457 |
| VRE | MACK-CALI REALTY CORP | 16,413 | $326K | 0.0% | $19.86 | $19.86 | — | COMMON STOCK | 554489104 |
| — | ROCKWELL COLLINS INC | 9,962 | $325K | 0.0% | $32.62 | $32.62 | — | COMMON STOCK | 774341101 |
| — | BUCKEYE PARTNERS LP | 9,128 | $325K | 0.0% | $35.60 | $35.60 | — | COMMON STOCK | 118230101 |
| HRB | BLOCK H & R INC | 17,740 | $322K | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 093671105 |
| — | VECTREN CORP | 15,158 | $319K | 0.0% | $21.04 | $21.04 | — | COMMON STOCK | 92240G101 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,650 | $317K | 0.0% | $32.85 | $32.85 | — | COMMON STOCK | 955306105 |
| — | AETNA INC | 12,608 | $307K | 0.0% | $24.35 | $24.35 | — | COMMON STOCK | 00817Y108 |
| IWF | ISHARES | 8,703 | $305K | 0.0% | $35.05 | $35.05 | — | EXCHANGE TRADED | 464287614 |
| — | MOSAIC CO | 7,178 | $301K | 0.0% | $41.93 | $41.93 | — | COMMON STOCK | 61945A107 |
| — | YAHOO INC | 23,469 | $300K | 0.0% | $12.78 | $12.78 | — | COMMON STOCK | 984332106 |
| HMC | HONDA MOTOR | 12,401 | $294K | 0.0% | $23.71 | $23.71 | — | COMMON STOCK-FO | 438128308 |
| TXT | TEXTRON INC | 50,992 | $293K | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 883203101 |
| EQR | EQUITY RESIDENTIAL PROPS | 15,684 | $289K | 0.0% | $18.43 | $18.43 | — | COMMON STOCK | 29476L107 |
| EMN | EASTMAN CHEMICAL CO | 10,710 | $287K | 0.0% | $26.80 | $26.80 | — | COMMON STOCK | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,153 | $286K | 0.0% | $20.21 | $20.21 | — | COMMON STOCK | 571748102 |
| — | TEXAS | 10,990 | $286K | 0.0% | $26.02 | $26.02 | — | COMMON STOCK | 882610108 |
| CMA | COMERICA INC | 15,594 | $285K | 0.0% | $18.28 | $18.28 | — | COMMON STOCK | 200340107 |
| — | DELL INC | 30,125 | $285K | 0.0% | $9.46 | $9.46 | — | COMMON STOCK | 24702R101 |
| EOG | EOG RESOURCES INC | 5,209 | $285K | 0.0% | $54.71 | $54.71 | — | COMMON STOCK | 26875P101 |
| DTE | DTE ENERGY CO | 10,232 | $284K | 0.0% | $27.76 | $27.76 | — | COMMON STOCK | 233331107 |
| — | ACTIVISION BLIZZARD INC | 26,770 | $280K | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 00507V109 |
| EIX | EDISON INTERNATIONAL | 9,716 | $280K | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 281020107 |
| MKL | MARKEL CORP | 979 | $278K | 0.0% | $283.96 | $283.96 | — | COMMON STOCK | 570535104 |
| — | POWERSHARES | 9,158 | $278K | 0.0% | $30.36 | $30.36 | — | EXCHANGE TRADED | 73935A104 |
| — | HARRIS CORP | 9,579 | $277K | 0.0% | $28.92 | $28.92 | — | COMMON STOCK | 413875105 |
| — | POWERSHARES | 11,000 | $277K | 0.0% | $25.18 | — | — | Call | 73936D9IU |
| AN | AUTONATION INC | 19,286 | $268K | 0.0% | $13.90 | $13.90 | — | COMMON STOCK | 05329W102 |
| WDC | WESTERN DIGITAL CORP | 13,820 | $267K | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 958102105 |
| — | PROSHARES | 6,000 | $262K | 0.0% | $43.67 | — | — | Call | 74347R9IN |
| — | TIM HORTONS INC | 10,342 | $262K | 0.0% | $25.33 | $25.33 | — | COMMON STOCK | 88706M103 |
| — | NATIONWIDE HEALTH PPTYS INC | 11,754 | $261K | 0.0% | $22.21 | $22.21 | — | COMMON STOCK | 638620104 |
| — | NATURAL RESOURCE PARTNERS LP | 11,710 | $261K | 0.0% | $22.29 | $22.29 | — | COMMON STOCK | 63900P103 |
| ATR | APTARGROUP INC | 8,084 | $252K | 0.0% | $31.17 | $31.17 | — | COMMON STOCK | 038336103 |
| CAJPY | CANON INC | 8,584 | $249K | 0.0% | $29.01 | $29.01 | — | COMMON STOCK-FO | 138006309 |
| — | EXPRESS SCRIPTS INC | 5,353 | $247K | 0.0% | $46.14 | $46.14 | — | COMMON STOCK | 302182100 |
| WWW | WOLVERINE WORLD WIDE INC | 15,763 | $246K | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 978097103 |
| FNFI | FIRST NILES FINANCIAL INC | 33,498 | $245K | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 33582N106 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 10,967 | $244K | 0.0% | $22.25 | $22.25 | — | COMMON STOCK | 293792107 |
| FFBC | FIRST FINANCIAL BANCORP | 25,267 | $241K | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 320209109 |
| — | WATSON PHARMACEUTICALS INC | 7,631 | $238K | 0.0% | $31.19 | $31.19 | — | COMMON STOCK | 942683103 |
| — | CEDAR FAIR | 25,537 | $237K | 0.0% | $9.28 | $9.28 | — | COMMON STOCK | 150185106 |
| OII | OCEANEERING INTL INC | 6,435 | $237K | 0.0% | $36.83 | $36.83 | — | COMMON STOCK | 675232102 |
| — | HUDSON CITY BANCORP INC | 20,151 | $236K | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | 443683107 |
| BWA | BORG-WARNER INC | 11,656 | $236K | 0.0% | $20.25 | $20.25 | — | COMMON STOCK | 099724106 |
| UNF | UNIFIRST CORPORATION | 8,475 | $236K | 0.0% | $27.85 | $27.85 | — | COMMON STOCK | 904708104 |
| — | AON CORP | 5,704 | $233K | 0.0% | $40.85 | $40.85 | — | COMMON STOCK | 037389103 |
| TRMB | TRIMBLE NAVIGATION | 15,216 | $232K | 0.0% | $15.25 | $15.25 | — | COMMON STOCK | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 2,436 | $232K | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 46120E602 |
| — | CONSTELLATION ENERGY GROUP INC | 11,182 | $231K | 0.0% | $20.66 | $20.66 | — | COMMON STOCK | 210371100 |
| MFC | MANULIFE FINANCIAL CORP | 20,576 | $231K | 0.0% | $11.23 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 7,523 | $229K | 0.0% | $30.44 | $30.44 | — | COMMON STOCK | 459506101 |
| — | HEALTH CARE REIT INC | 7,462 | $228K | 0.0% | $30.55 | $30.55 | — | COMMON STOCK | 42217K106 |
| — | COOPER INDUSTRIES LTD-CL A | 8,836 | $228K | 0.0% | $25.80 | $25.80 | — | COMMON STOCK | G24182100 |
| — | WENDY'S/ARBY'S GROUP, INC. | 45,315 | $228K | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 950587105 |
| EPP | ISHARES | 9,150 | $225K | 0.0% | $24.59 | $24.59 | — | EXCHANGE TRADED | 464286665 |
| CMI | CUMMINS INC | 8,833 | $225K | 0.0% | $25.47 | $25.47 | — | COMMON STOCK | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,589 | $224K | 0.0% | $29.52 | $29.52 | — | COMMON STOCK | 744573106 |
| — | DONNELLEY (R.R.) & SONS CO | 30,407 | $223K | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 257867101 |
| — | IMS HEALTH INC | 17,887 | $223K | 0.0% | $12.47 | $12.47 | — | COMMON STOCK | 449934108 |
| — | POWERSHARES | 9,100 | $222K | 0.0% | $24.40 | $24.40 | — | EXCHANGE TRADED | 73936B408 |
| — | INVESTORS BANCORP INC | 26,120 | $221K | 0.0% | $8.46 | $8.46 | — | COMMON STOCK | 46146P102 |
| — | SPX CORP | 4,712 | $221K | 0.0% | $46.90 | $46.90 | — | COMMON STOCK | 784635104 |
| — | DISH NETWORK CORP | 19,911 | $221K | 0.0% | $11.10 | $11.10 | — | COMMON STOCK | 25470M109 |
| FMS | FRESENIUS MEDICAL CARE AG | 5,651 | $219K | 0.0% | $38.75 | $38.75 | — | COMMON STOCK-FO | 358029106 |
| — | SUNTRUST BANKS INC | 18,607 | $219K | 0.0% | $11.77 | $11.77 | — | COMMON STOCK | 867914103 |
| GATX | GATX CORP | 10,800 | $218K | 0.0% | $20.19 | $20.19 | — | COMMON STOCK | 361448103 |
| — | LIMITED BRANDS INC | 24,784 | $215K | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 532716107 |
| — | UNIVERSAL FOREST PRODUCTS INC | 8,000 | $213K | 0.0% | $26.63 | $26.63 | — | COMMON STOCK | 913543104 |
| — | BLACK & DECKER CORP | 6,708 | $212K | 0.0% | $31.60 | $31.60 | — | COMMON STOCK | 091797100 |
| BHP | BHP BILLITON LTD-SPON ADR | 4,731 | $211K | 0.0% | $44.60 | $44.60 | — | COMMON STOCK-FO | 088606108 |
| — | ONEOK PARTNERS LP | 5,200 | $211K | 0.0% | $40.58 | $40.58 | — | COMMON STOCK | 68268N103 |
| — | PIMCO | 38,608 | $210K | 0.0% | $5.44 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | MASSMUTUAL | 12,200 | $207K | 0.0% | $16.97 | $16.97 | — | EXCHANGE TRADED | 576292106 |
| GT | GOODYEAR TIRE & RUBBER CO | 33,015 | $206K | 0.0% | $6.24 | $6.24 | — | COMMON STOCK | 382550101 |
| — | SBA COMMUNICATIONS CORP | 8,820 | $206K | 0.0% | $23.36 | $23.36 | — | COMMON STOCK | 78388J106 |
| — | GOODRICH CORP | 5,383 | $204K | 0.0% | $37.90 | $37.90 | — | COMMON STOCK | 382388106 |
| — | REGAL ENTERTAINMENT GROUP-A | 14,828 | $199K | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 758766109 |
| — | CONVERGYS CORP | 24,503 | $198K | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | 212485106 |
| — | ANSYS INC | 7,851 | $197K | 0.0% | $25.09 | $25.09 | — | COMMON STOCK | 03662Q105 |
| NICE | NICE SYSTEMS LTD | 7,900 | $197K | 0.0% | $24.94 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| ADI | ANALOG DEVICES INC | 10,195 | $196K | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 032654105 |
| EFX | EQUIFAX INC | 7,930 | $194K | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 294429105 |
| — | PEPCO HOLDINGS INC | 15,606 | $194K | 0.0% | $12.43 | $12.43 | — | COMMON STOCK | 713291102 |
| — | PIMCO | 34,604 | $193K | 0.0% | $5.58 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| — | ISHARES | 2,125 | $192K | 0.0% | $90.35 | $90.35 | — | EXCHANGE TRADED | 464285105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,688 | $192K | 0.0% | $12.24 | $12.24 | — | COMMON STOCK | 14040H105 |
| — | TORCHMARK CORP | 7,328 | $192K | 0.0% | $26.20 | $26.20 | — | COMMON STOCK | 891027104 |
| — | FIRST PLACE FINANCIAL | 56,742 | $191K | 0.0% | $3.37 | $3.37 | — | COMMON STOCK | 33610T109 |
| IWP | ISHARES | 6,334 | $191K | 0.0% | $30.15 | $30.15 | — | EXCHANGE TRADED | 464287481 |
| — | AEROPOSTALE INC | 7,180 | $191K | 0.0% | $26.60 | $26.60 | — | COMMON STOCK | 007865108 |
| IYF | ISHARES | 5,800 | $190K | 0.0% | $32.76 | $32.76 | — | EXCHANGE TRADED | 464287788 |
| L | LOEWS CORP | 8,517 | $188K | 0.0% | $22.07 | $22.07 | — | COMMON STOCK | 540424108 |
| — | PANERA BREAD COMPANY | 3,345 | $187K | 0.0% | $55.90 | $55.90 | — | COMMON STOCK | 69840W108 |
| VWO | VANGUARD | 7,922 | $186K | 0.0% | $23.48 | $23.48 | — | EXCHANGE TRADED | 922042858 |
| — | NUVEEN | 16,152 | $185K | 0.0% | $11.45 | $11.45 | — | EXCHANGE TRADED | 67062T100 |
| — | SPRINT NEXTEL CORP | 52,041 | $185K | 0.0% | $3.55 | $3.55 | — | COMMON STOCK | 852061100 |
| — | PROSHARES | 70,700 | $185K | 0.0% | $2.62 | $2.62 | — | EXCHANGE TRADED | 74347R743 |
| — | HUBBELL INC | 6,828 | $184K | 0.0% | $26.95 | $26.95 | — | COMMON STOCK | 443510201 |
| WAFD | WASHINGTON FEDERAL INC. | 13,829 | $184K | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 938824109 |
| — | GARDNER DENVER INC | 8,488 | $184K | 0.0% | $21.68 | $21.68 | — | COMMON STOCK | 365558105 |
| — | TELEFONOS DE MEXICO | 12,112 | $182K | 0.0% | $15.03 | $15.03 | — | COMMON STOCK-FO | 879403780 |
| AMP | AMERIPRISE FINANCIAL INC | 8,864 | $182K | 0.0% | $20.53 | $20.53 | — | COMMON STOCK | 03076C106 |
| SLGN | SILGAN HOLDINGS INC | 3,469 | $182K | 0.0% | $52.46 | $52.46 | — | COMMON STOCK | 827048109 |
| KMT | KENNAMETAL INC | 11,214 | $181K | 0.0% | $16.14 | $16.14 | — | COMMON STOCK | 489170100 |
| — | FLIR SYSTEMS INC | 8,864 | $181K | 0.0% | $20.42 | $20.42 | — | COMMON STOCK | 302445101 |
| — | FREMONT MICHIGAN INSURACOR | 13,685 | $180K | 0.0% | $13.15 | $13.15 | — | COMMON STOCK | 357365105 |
| — | LABORATORY CORP AMER HLDGS INC | 3,066 | $180K | 0.0% | $58.71 | $58.71 | — | COMMON STOCK | 50540R409 |
| — | ENTERTAINMENT PROPERTIES TR | 11,413 | $180K | 0.0% | $15.77 | $15.77 | — | COMMON STOCK | 29380T105 |
| MKC | MCCORMICK & CO INC | 6,010 | $177K | 0.0% | $29.45 | $29.45 | — | COMMON STOCK | 579780206 |
| BIIB | BIOGEN IDEC INC | 3,366 | $176K | 0.0% | $52.29 | $52.29 | — | COMMON STOCK | 09062X103 |
| — | NUSTAR ENERGY LP | 3,771 | $174K | 0.0% | $46.14 | $46.14 | — | COMMON STOCK | 67058H102 |
| VTR | VENTAS INC | 7,666 | $174K | 0.0% | $22.70 | $22.70 | — | COMMON STOCK | 92276F100 |
| — | CORE LABORATORIES N.V. | 2,372 | $174K | 0.0% | $73.36 | $73.36 | — | COMMON STOCK | N22717107 |
| KEX | KIRBY CORP | 6,493 | $173K | 0.0% | $26.64 | $26.64 | — | COMMON STOCK | 497266106 |
| — | RALCORP HOLDINGS INC | 3,215 | $173K | 0.0% | $53.81 | $53.81 | — | COMMON STOCK | 751028101 |
| FXI | ISHARES | 6,060 | $172K | 0.0% | $28.38 | $28.38 | — | EXCHANGE TRADED | 464287184 |
| — | MANITOWOC COMPANY INC | 52,199 | $171K | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 563571108 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | LIFE TECHNOLOGIES CORP | 5,239 | $170K | 0.0% | $32.45 | $32.45 | — | COMMON STOCK | 53217V109 |
| MORN | MORNINGSTAR INC | 4,941 | $169K | 0.0% | $34.20 | $34.20 | — | COMMON STOCK | 617700109 |
| — | SONIC CORP | 16,913 | $169K | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 835451105 |
| PEBO | PEOPLES BANCORP INC | 12,953 | $168K | 0.0% | $12.97 | $12.97 | — | COMMON STOCK | 709789101 |
| — | HSBC HLDGS PLC | 11,250 | $168K | 0.0% | $14.93 | $14.93 | — | PREFERRED STOCK | 404280604 |
| — | CIT GROUP INC | 59,025 | $168K | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 125581108 |
| — | PERRIGO COMPANY | 6,746 | $168K | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 714290103 |
| AMZN | AMAZON.COM INC | 2,273 | $167K | 0.0% | $73.47 | $73.47 | — | COMMON STOCK | 023135106 |
| — | XILINX | 8,647 | $166K | 0.0% | $19.20 | $19.20 | — | COMMON STOCK | 983919101 |
| — | FIRST NIAGARA FIN GRP | 15,120 | $165K | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 33582V108 |
| CMP | COMPASS MINERALS INTL | 2,925 | $165K | 0.0% | $56.41 | $56.41 | — | COMMON STOCK | 20451N101 |
| LKQ | LKQ CORP | 11,593 | $165K | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 501889208 |
| — | SPDR | 5,575 | $164K | 0.0% | $29.42 | $29.42 | — | EXCHANGE TRADED | 78464A417 |
| — | STERIS CORP | 7,020 | $164K | 0.0% | $23.36 | $23.36 | — | COMMON STOCK | 859152100 |
| HSIC | HENRY SCHEIN INC | 4,093 | $164K | 0.0% | $40.07 | $40.07 | — | COMMON STOCK | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,590 | $163K | 0.0% | $7.92 | $7.92 | — | COMMON STOCK | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 15,537 | $162K | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 15189T107 |
| — | SEAGATE TECHNOLOGY | 26,976 | $162K | 0.0% | $6.01 | $6.01 | — | COMMON STOCK | G7945J104 |
| — | CA INC | 9,242 | $162K | 0.0% | $17.53 | $17.53 | — | COMMON STOCK | 12673P105 |
| — | XTO ENERGY INC | 5,293 | $161K | 0.0% | $30.42 | $30.42 | — | COMMON STOCK | 98385X106 |
| — | CEPHALON INC | 2,354 | $160K | 0.0% | $67.97 | $67.97 | — | COMMON STOCK | 156708109 |
| — | ESB FINANCIAL CORP | 14,600 | $160K | 0.0% | $10.96 | $10.96 | — | COMMON STOCK | 26884F102 |
| — | AQUA AMERICA INC | 7,983 | $160K | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 03836W103 |
| F | FORD MOTOR CO | 60,424 | $159K | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | 345370860 |
| NVRI | HARSCO CORP | 7,196 | $159K | 0.0% | $22.10 | $22.10 | — | COMMON STOCK | 415864107 |
| FRME | FIRST MERCHANTS CORP | 14,736 | $159K | 0.0% | $10.79 | $10.79 | — | COMMON STOCK | 320817109 |
| IMCV | ISHARES | 3,950 | $159K | 0.0% | $40.25 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| V | VISA INC | 2,833 | $158K | 0.0% | $55.77 | $55.77 | — | COMMON STOCK | 92826C839 |
| CNBB | CNB COMMUNITY BANCORP, INC | 6,072 | $158K | 0.0% | $26.02 | $26.02 | — | COMMON STOCK | 12618F105 |
| DECK | DECKERS OUTDOOR CORP | 2,929 | $155K | 0.0% | $52.92 | $52.92 | — | COMMON STOCK | 243537107 |
| — | DRIL-QUIP | 5,031 | $154K | 0.0% | $30.61 | $30.61 | — | COMMON STOCK | 262037104 |
| MA | MASTERCARD INC | 914 | $153K | 0.0% | $167.40 | $167.40 | — | COMMON STOCK | 57636Q104 |
| BCE | BCE INC | 7,653 | $153K | 0.0% | $19.99 | $19.99 | — | COMMON STOCK-FO | 05534B760 |
| FLS | FLOWSERVE CORP | 2,739 | $153K | 0.0% | $55.86 | $55.86 | — | COMMON STOCK | 34354P105 |
| HP | HELMERICH & PAYNE INC | 6,607 | $151K | 0.0% | $22.85 | $22.85 | — | COMMON STOCK | 423452101 |
| — | AARON'S INC | 5,529 | $147K | 0.0% | $26.59 | $26.59 | — | COMMON STOCK | 002535201 |
| — | XEROX CORP | 32,366 | $147K | 0.0% | $4.54 | $4.54 | — | COMMON STOCK | 984121103 |
| FDS | FACTSET RESEARCH SYSTEM | 2,933 | $147K | 0.0% | $50.12 | $50.12 | — | COMMON STOCK | 303075105 |
| — | AGRIUM INC | 4,079 | $146K | 0.0% | $35.79 | $35.79 | — | COMMON STOCK-FO | 008916108 |
| — | NICHOLAS APPLEGATE | 31,600 | $146K | 0.0% | $4.62 | $4.62 | — | EXCHANGE TRADED | 65370F101 |
| LNT | ALLIANT ENERGY CORP | 5,873 | $145K | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 018802108 |
| — | WAYNE SAVINGS | 24,600 | $144K | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 94624Q101 |
| — | DUN & BRADSTREET CORP | 1,858 | $143K | 0.0% | $76.96 | $76.96 | — | COMMON STOCK | 26483E100 |
| — | VALSPAR CORP | 7,145 | $143K | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 920355104 |
| — | NSTAR | 4,443 | $142K | 0.0% | $31.96 | $31.96 | — | COMMON STOCK | 67019E107 |
| MUR | MURPHY OIL CORP | 3,181 | $142K | 0.0% | $44.64 | $44.64 | — | COMMON STOCK | 626717102 |
| PHG | PHILIPS ELECTRONICS NV | 9,572 | $142K | 0.0% | $14.83 | $14.83 | — | COMMON STOCK-FO | 500472303 |
| CMS | CMS ENERGY CORP | 11,929 | $141K | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 125896100 |
| GEF | GREIF INC | 4,248 | $141K | 0.0% | $33.19 | $33.19 | — | COMMON STOCK | 397624107 |
| IDU | ISHARES | 2,290 | $140K | 0.0% | $61.14 | $61.14 | — | EXCHANGE TRADED | 464287697 |
| IOO | ISHARES | 3,303 | $140K | 0.0% | $42.39 | $42.39 | — | EXCHANGE TRADED | 464287572 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,776 | $139K | 0.0% | $36.81 | $36.81 | — | COMMON STOCK | 864482104 |
| — | CROWN CASTLE INTL CORP | 6,748 | $138K | 0.0% | $20.45 | $20.45 | — | COMMON STOCK | 228227104 |
| — | MILLIPORE CORP | 2,416 | $138K | 0.0% | $57.12 | $57.12 | — | COMMON STOCK | 601073109 |
| — | ACE LIMITED | 3,424 | $138K | 0.0% | $40.30 | $40.30 | — | COMMON STOCK | H0023R105 |
| — | CERADYNE INC | 7,603 | $138K | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 156710105 |
| IYZ | ISHARES | 8,510 | $136K | 0.0% | $15.98 | $15.98 | — | COMMON STOCK | 464287713 |
| UBSI | UNITED BKSHARES INC | 7,916 | $136K | 0.0% | $17.18 | $17.18 | — | COMMON STOCK | 909907107 |
| — | AFFILIATED COMPUTER SVCS | 2,797 | $134K | 0.0% | $47.91 | $47.91 | — | COMMON STOCK | 008190100 |
| — | SOUTHWESTERN ENERGY COMPANY | 4,511 | $134K | 0.0% | $29.71 | $29.71 | — | COMMON STOCK | 845467109 |
| — | ALBERTO-CULVER CO | 5,910 | $134K | 0.0% | $22.67 | $22.67 | — | COMMON STOCK | 013078100 |
| — | NEWFIELD EXPLORATION COMPANY | 5,948 | $134K | 0.0% | $22.53 | $22.53 | — | COMMON STOCK | 651290108 |
| — | PIMCO | 16,585 | $133K | 0.0% | $8.02 | $8.02 | — | EXCHANGE TRADED | 72200U100 |
| COR | AMERISOURCE BERGEN CORP | 4,050 | $132K | 0.0% | $32.59 | $32.59 | — | COMMON STOCK | 03073E105 |
| BLKB | BLACKBAUD INC | 11,365 | $132K | 0.0% | $11.61 | $11.61 | — | COMMON STOCK | 09227Q100 |
| — | MEDICIS PHARMACEUTICAL | 10,624 | $131K | 0.0% | $12.33 | $12.33 | — | COMMON STOCK | 584690309 |
| BAP | CREDICORP LTD | 2,801 | $131K | 0.0% | $46.77 | $46.77 | — | COMMON STOCK | G2519Y108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,075 | $130K | 0.0% | $42.28 | $42.28 | — | COMMON STOCK | 81369Y506 |
| — | GUESS INC | 6,148 | $130K | 0.0% | $21.15 | $21.15 | — | COMMON STOCK | 401617105 |
| — | NORDSTROM INC | 7,660 | $129K | 0.0% | $16.84 | $16.84 | — | COMMON STOCK | 655664100 |
| UNFI | UNITED NATIONAL FOODS INC | 6,787 | $129K | 0.0% | $19.01 | $19.01 | — | COMMON STOCK | 911163103 |
| HURN | HURON CONSULTING GROUP INC | 3,020 | $128K | 0.0% | $42.38 | $42.38 | — | COMMON STOCK | 447462102 |
| — | CELEGENE CORP | 2,878 | $128K | 0.0% | $44.48 | $44.48 | — | COMMON STOCK | 151020104 |
| — | MASTER ASSET SECURITIZATION TR | 144,685 | $128K | 0.0% | $0.88 | $0.88 | — | CORPORATE OBLIG | 55265KF61 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,753 | $127K | 0.0% | $46.13 | $46.13 | — | COMMON STOCK-FO | 110448107 |
| CHE | CHEMED CORP | 3,228 | $126K | 0.0% | $39.03 | $39.03 | — | COMMON STOCK | 16359R103 |
| JKHY | HENRY JACK & ASSOC INC | 7,735 | $126K | 0.0% | $16.29 | $16.29 | — | COMMON STOCK | 426281101 |
| — | HILLENBRAND INC | 7,850 | $126K | 0.0% | $16.05 | $16.05 | — | COMMON STOCK | 431571108 |
| — | CNB | 15,563 | $125K | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | STRAYER EDUCATION INC | 694 | $125K | 0.0% | $180.12 | $180.12 | — | COMMON STOCK | 863236105 |
| IBB | ISHARES | 1,890 | $125K | 0.0% | $66.14 | $66.14 | — | EXCHANGE TRADED | 464287556 |
| PCAR | PACCAR INC | 4,844 | $125K | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 693718108 |
| — | PALL CORP | 6,109 | $125K | 0.0% | $20.46 | $20.46 | — | COMMON STOCK | 696429307 |
| — | NUVEEN | 9,997 | $124K | 0.0% | $12.40 | $12.40 | — | EXCHANGE TRADED | 670980101 |
| EXPO | EXPONENT INC | 4,905 | $124K | 0.0% | $25.28 | $25.28 | — | COMMON STOCK | 30214U102 |
| — | UNILEVER N V NY SHS | 6,345 | $124K | 0.0% | $19.54 | $19.54 | — | COMMON STOCK-FO | 904784709 |
| — | BLACKBOARD INC | 3,919 | $124K | 0.0% | $31.64 | $31.64 | — | COMMON STOCK | 091935502 |
| — | CERNER CORP | 2,800 | $123K | 0.0% | $43.93 | $43.93 | — | COMMON STOCK | 156782104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,887 | $123K | 0.0% | $31.64 | $31.64 | — | COMMON STOCK | 533900106 |
| — | UNITED STATES STEEL CORP | 5,853 | $123K | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $122K | 0.0% | $43.57 | $43.57 | — | COMMON STOCK-FO | 780259107 |
| — | TERRA INDS INC | 4,303 | $121K | 0.0% | $28.12 | $28.12 | — | COMMON STOCK | 880915103 |
| AEE | AMEREN CORPORATION | 5,200 | $121K | 0.0% | $23.27 | $23.27 | — | COMMON STOCK | 023608102 |
| — | GENENTECH INC | 1,279 | $121K | 0.0% | $94.61 | $94.61 | — | COMMON STOCK | 368710406 |
| MYGN | MYRIAD GENETICS, INC | 2,657 | $121K | 0.0% | $45.54 | $45.54 | — | COMMON STOCK | 62855J104 |
| FLR | FLUOR CORP | 3,480 | $121K | 0.0% | $34.77 | $34.77 | — | COMMON STOCK | 343412102 |
| CFR | CULLEN/FROST BANKERS INC | 2,576 | $121K | 0.0% | $46.97 | $46.97 | — | COMMON STOCK | 229899109 |
| — | UNITRIN INC | 8,640 | $121K | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 913275103 |
| — | ALEXANDER & BALDWIN INC | 6,304 | $120K | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 014482103 |
| O | REALTY INCOME CORP | 6,284 | $119K | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 756109104 |
| UPBD | RENT A CENTER INC | 6,100 | $119K | 0.0% | $19.51 | $19.51 | — | COMMON STOCK | 76009N100 |
| EFG | ISHARES | 3,042 | $118K | 0.0% | $38.79 | $38.79 | — | EXCHANGE TRADED | 464288885 |
| CPB | CAMPBELL SOUP CO | 4,303 | $118K | 0.0% | $27.42 | $27.42 | — | COMMON STOCK | 134429109 |
| PSO | PEARSON PLC | 11,800 | $118K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 705015105 |
| — | NORTHWEST BANCORP INC | 7,000 | $118K | 0.0% | $16.86 | $16.86 | — | COMMON STOCK | 667328108 |
| — | APOLLO EDUCATION GROUP, INC. | 1,510 | $118K | 0.0% | $78.15 | $78.15 | — | COMMON STOCK | 037604105 |
| — | SUNOCO INC | 4,421 | $117K | 0.0% | $26.46 | $26.46 | — | COMMON STOCK | 86764P109 |
| RS | RELIANCE STEEL & ALUM | 4,455 | $117K | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 759509102 |
| — | PIEDMONT NATL GAS | 4,521 | $117K | 0.0% | $25.88 | $25.88 | — | COMMON STOCK | 720186105 |
| — | AMERICAN PHYSICIANS CAP INC | 2,841 | $116K | 0.0% | $40.83 | $40.83 | — | COMMON STOCK | 028884104 |
| — | RAVEN INDUSTRIES INC | 5,600 | $116K | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 754212108 |
| IEF | ISHARES | 1,200 | $116K | 0.0% | $96.67 | $96.67 | — | EXCHANGE TRADED | 464287440 |
| REPYY | REPSOL SA | 6,683 | $115K | 0.0% | $17.21 | $17.21 | — | COMMON STOCK-FO | 76026T205 |
| — | WASTE CONNECTIONS INC | 4,424 | $114K | 0.0% | $25.77 | $25.77 | — | COMMON STOCK | 941053100 |
| ANF | ABERCROMBIE & FITCH CO | 4,727 | $113K | 0.0% | $23.91 | $23.91 | — | COMMON STOCK | 002896207 |
| — | ARCH COAL INC | 8,400 | $113K | 0.0% | $13.45 | — | — | Call | 0393809DG |
| — | CRANE CO | 6,670 | $112K | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 224399105 |
| MDU | MDU RES GROUP | 6,930 | $112K | 0.0% | $16.16 | $16.16 | — | COMMON STOCK | 552690109 |
| — | SYNGENTA AG | 2,806 | $112K | 0.0% | $39.91 | $39.91 | — | COMMON STOCK-FO | 87160A100 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $111K | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 91030T109 |
| UDR | UDR INC | 12,869 | $111K | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 902653104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 3,800 | $111K | 0.0% | $29.21 | $29.21 | — | COMMON STOCK | 01877R108 |
| — | RETAIL HOLDERS TRUST | 1,500 | $111K | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 76127U101 |
| — | CORN PRODUCTS INTL INC | 5,235 | $111K | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | 219023108 |
| — | MARS NATIONAL BANK | 275 | $110K | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 571698109 |
| VMI | VALMONT INDUSTRIES INC | 2,200 | $110K | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 920253101 |
| SCSC | SCANSOURCE INC | 5,895 | $110K | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 806037107 |
| — | BJ SERVICES CO | 11,075 | $110K | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 055482103 |
| — | DNP | 16,110 | $110K | 0.0% | $6.83 | $6.83 | — | EXCHANGE TRADED | 23325P104 |
| THG | HANOVER INSURANCE GROUP | 3,769 | $109K | 0.0% | $28.92 | $28.92 | — | COMMON STOCK | 410867105 |
| ACH | OWENS & MINOR INC | 3,286 | $109K | 0.0% | $33.17 | $33.17 | — | COMMON STOCK | 690732102 |
| — | RESEARCH IN MOTION | 2,503 | $108K | 0.0% | $43.15 | $43.15 | — | COMMON STOCK | 760975102 |
| — | FINANCIAL FEDERAL CORP | 5,113 | $108K | 0.0% | $21.12 | $21.12 | — | COMMON STOCK | 317492106 |
| — | DIAMOND FOODS INC | 3,849 | $108K | 0.0% | $28.06 | $28.06 | — | COMMON STOCK | 252603105 |
| — | DISCOVER FINANCIAL SVS | 16,723 | $106K | 0.0% | $6.34 | $6.34 | — | COMMON STOCK | 254709108 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 4,000 | $106K | 0.0% | $26.50 | $26.50 | — | COMMON STOCK-FO | 833635105 |
| PWR | QUANTA SERVICES INC | 4,921 | $106K | 0.0% | $21.54 | $21.54 | — | COMMON STOCK | 74762E102 |
| — | REYNOLDS AMERICAN INC | 2,944 | $106K | 0.0% | $36.01 | $36.01 | — | COMMON STOCK | 761713106 |
| AWR | AMERICAN STATES WATER CO | 2,880 | $105K | 0.0% | $36.46 | $36.46 | — | COMMON STOCK | 029899101 |
| TR | TOOTSIE ROLL IND | 4,850 | $105K | 0.0% | $21.65 | $21.65 | — | COMMON STOCK | 890516107 |
| MANH | MANHATTAN ASSOCIATES | 6,055 | $105K | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 562750109 |
| GAP | GAP INC | 8,096 | $105K | 0.0% | $12.97 | $12.97 | — | COMMON STOCK | 364760108 |
| IWS | ISHARES | 4,345 | $104K | 0.0% | $23.94 | $23.94 | — | EXCHANGE TRADED | 464287473 |
| DVA | DAVITA | 2,369 | $104K | 0.0% | $43.90 | $43.90 | — | COMMON STOCK | 23918K108 |
| — | CITY NATL CORP | 3,075 | $104K | 0.0% | $33.82 | $33.82 | — | COMMON STOCK | 178566105 |
| SIEGY | SIEMENS AG | 1,800 | $103K | 0.0% | $57.22 | $57.22 | — | COMMON STOCK-FO | 826197501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,800 | $103K | 0.0% | $36.79 | $36.79 | — | COMMON STOCK | 018581108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,768 | $103K | 0.0% | $8.75 | $8.75 | — | EXCHANGE TRADED | 81369Y605 |
| NTAP | NETAPP INC | 6,869 | $102K | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 64110D104 |
| — | STANDARD MICROSYSTEMS CORP | 5,500 | $102K | 0.0% | $18.55 | $18.55 | — | COMMON STOCK | 853626109 |
| VDC | VANGUARD | 1,982 | $102K | 0.0% | $51.46 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | SEARS HOLDING CORP | 2,206 | $101K | 0.0% | $45.78 | $45.78 | — | COMMON STOCK | 812350106 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,523 | $101K | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 31620M106 |
| FAST | FASTENAL | 3,100 | $100K | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 311900104 |
| — | INTERNATIONAL GAME TECH | 10,870 | $100K | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 459902102 |
| MUFG | MITSUBISHI UFJ FINL GRP | 20,171 | $99,000 | 0.0% | $4.91 | $4.91 | — | COMMON STOCK-FO | 606822104 |
| OTTR | OTTER TAIL CORPORATION | 4,500 | $99,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 689648103 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 17,425 | $98,000 | 0.0% | $5.62 | $5.62 | — | PREFERRED STOCK | 780097770 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,550 | $98,000 | 0.0% | $38.43 | $38.43 | — | COMMON STOCK | 913903100 |
| — | HEALTHCARE REALTY TRUST | 6,472 | $97,000 | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 421946104 |
| DOX | AMDOCS LIMITED | 5,187 | $97,000 | 0.0% | $18.70 | $18.70 | — | COMMON STOCK-FO | G02602103 |
| — | COMPANHIA BRASILERIA DE DISTR | 3,565 | $97,000 | 0.0% | $27.21 | $27.21 | — | COMMON STOCK-FO | 20440T201 |
| — | TUPPERWARE CORP | 5,700 | $97,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 899896104 |
| EAT | BRINKER INTERNATIONAL INC | 6,336 | $96,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 109641100 |
| — | DCB FINANCIAL CORP | 17,100 | $96,000 | 0.0% | $5.61 | $5.61 | — | COMMON STOCK | 233075100 |
| — | CIA VALE DO RIO DOCE - ADR | 7,100 | $95,000 | 0.0% | $13.38 | $13.38 | — | COMMON STOCK-FO | 204412209 |
| — | ANIXTER INTERNATIONAL INC. | 3,017 | $95,000 | 0.0% | $31.49 | $31.49 | — | COMMON STOCK | 035290105 |
| — | CBS CORP | 24,667 | $95,000 | 0.0% | $3.85 | $3.85 | — | COMMON STOCK | 124857202 |
| MVBF | MVB FINANCIAL CORP | 6,300 | $95,000 | 0.0% | $15.08 | $15.08 | — | COMMON STOCK | 553810102 |
| FICO | FAIR ISAAC CORPORATION | 6,676 | $94,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 303250104 |
| AAP | ADVANCE AUTO PARTS INC | 2,290 | $94,000 | 0.0% | $41.05 | $41.05 | — | COMMON STOCK | 00751Y106 |
| RLI | RLI CORP | 1,863 | $94,000 | 0.0% | $50.46 | $50.46 | — | COMMON STOCK | 749607107 |
| — | TESORO CORPORATION | 6,900 | $93,000 | 0.0% | $13.48 | $13.48 | — | COMMON STOCK | 881609101 |
| GME | GAMESTOP CORP | 3,337 | $93,000 | 0.0% | $27.87 | $27.87 | — | COMMON STOCK | 36467W109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,090 | $93,000 | 0.0% | $30.10 | $30.10 | — | COMMON STOCK | 29250R106 |
| MAS | MASCO CORP | 13,310 | $93,000 | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 574599106 |
| — | DIAMOND OFFSHORE DRILLING | 1,472 | $93,000 | 0.0% | $63.18 | $63.18 | — | COMMON STOCK | 25271C102 |
| — | CAMERON INTERNATIONAL CORP | 4,223 | $93,000 | 0.0% | $22.02 | $22.02 | — | COMMON STOCK | 13342B105 |
| IWB | ISHARES | 2,143 | $92,000 | 0.0% | $42.93 | $42.93 | — | EXCHANGE TRADED | 464287622 |
| ORA | ORMAT TECHNOLOGIES INC | 3,353 | $92,000 | 0.0% | $27.44 | $27.44 | — | COMMON STOCK | 686688102 |
| UMBF | UMB FINCL CORP | 2,170 | $92,000 | 0.0% | $42.40 | $42.40 | — | COMMON STOCK | 902788108 |
| FNB | FNB CORP | 11,750 | $90,000 | 0.0% | $7.66 | $7.66 | — | COMMON STOCK | 302520101 |
| — | BLACKROCK | 8,273 | $90,000 | 0.0% | $10.88 | $10.88 | — | EXCHANGE TRADED | 09254E103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,575 | $89,000 | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 05561Q201 |
| BIGGQ | BIG LOTS INC | 4,265 | $89,000 | 0.0% | $20.87 | $20.87 | — | COMMON STOCK | 089302103 |
| IWN | ISHARES | 2,259 | $89,000 | 0.0% | $39.40 | $39.40 | — | EXCHANGE TRADED | 464287630 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,000 | $88,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 460335201 |
| FCN | FTI CONSULTING INC | 1,775 | $88,000 | 0.0% | $49.58 | $49.58 | — | COMMON STOCK | 302941109 |
| MATW | MATHEWS INTL CORP | 3,070 | $88,000 | 0.0% | $28.66 | $28.66 | — | COMMON STOCK | 577128101 |
| — | HESS CORP | 1,626 | $88,000 | 0.0% | $54.12 | $54.12 | — | COMMON STOCK | 42809H107 |
| — | HCC INSURANCE HOLDINGS INC | 3,504 | $88,000 | 0.0% | $25.11 | $25.11 | — | COMMON STOCK | 404132102 |
| VHT | VANGUARD | 2,080 | $87,000 | 0.0% | $41.83 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| — | BIOTECH HOLDERS TRUST | 500 | $87,000 | 0.0% | $174.00 | $174.00 | — | COMMON STOCK | 09067D201 |
| — | ENERGEN CORP | 2,986 | $87,000 | 0.0% | $29.14 | $29.14 | — | COMMON STOCK | 29265N108 |
| — | SCRIPPS NETWORKS INTER | 3,875 | $87,000 | 0.0% | $22.45 | $22.45 | — | COMMON STOCK | 811065101 |
| — | HATTERAS FINANCIAL CORP | 3,473 | $87,000 | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 41902R103 |
| — | BEACON FEDERAL BANCORP INC | 10,800 | $87,000 | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 073582108 |
| — | PROSHARES | 2,000 | $87,000 | 0.0% | $43.50 | — | — | Call | 74347R9FA |
| — | POWERSHARES | 4,290 | $86,000 | 0.0% | $20.05 | $20.05 | — | EXCHANGE TRADED | 73935S105 |
| — | OMNICARE INC | 3,500 | $86,000 | 0.0% | $24.57 | $24.57 | — | COMMON STOCK | 681904108 |
| — | NUVEEN NY PERFORMANCE PLUS FD | 7,400 | $86,000 | 0.0% | $11.62 | $11.62 | — | COMMON STOCK | 67062R104 |
| — | NUVEEN NEW YORK SELECT | 7,600 | $86,000 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 670976109 |
| DEO | DIAGEO PLC | 1,904 | $85,000 | 0.0% | $44.64 | $44.64 | — | COMMON STOCK-FO | 25243Q205 |
| — | MCAFEE INC | 2,552 | $85,000 | 0.0% | $33.31 | $33.31 | — | COMMON STOCK | 579064106 |
| RF | REGIONS FINANCIAL | 20,124 | $85,000 | 0.0% | $4.22 | $4.22 | — | COMMON STOCK | 7591EP100 |
| — | HERSHA HOSPITALITY TRUST | 44,167 | $84,000 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | 427825104 |
| FDP | FRESH DELMONTE PRODUCE | 5,095 | $84,000 | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | G36738105 |
| — | LAM RESEARCH CORP | 3,675 | $84,000 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 512807108 |
| PCG | PG & E CORP | 2,174 | $84,000 | 0.0% | $38.64 | $38.64 | — | COMMON STOCK | 69331C108 |
| — | DENBURY RESOURCES INC | 5,680 | $84,000 | 0.0% | $14.79 | $14.79 | — | COMMON STOCK | 247916208 |
| MCHP | MICROCHIP TECH INC | 3,951 | $84,000 | 0.0% | $21.26 | $21.26 | — | COMMON STOCK | 595017104 |
| — | NUVEEN | 7,386 | $83,000 | 0.0% | $11.24 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | WATSON WYATT WORLDWIDE INC | 1,686 | $83,000 | 0.0% | $49.23 | $49.23 | — | COMMON STOCK | 942712100 |
| MAN | MANPOWER INC | 2,618 | $82,000 | 0.0% | $31.32 | $31.32 | — | COMMON STOCK | 56418H100 |
| CASY | CASEYS GENERAL STORES INC | 3,069 | $82,000 | 0.0% | $26.72 | $26.72 | — | COMMON STOCK | 147528103 |
| — | GENERAL CABLE CORP | 4,142 | $82,000 | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | 369300108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,197 | $82,000 | 0.0% | $25.65 | $25.65 | — | COMMON STOCK | 81369Y886 |
| — | PHARMACEUTICAL PROD DEV INC | 3,463 | $82,000 | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 717124101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,119 | $81,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 169905106 |
| — | ALLEGHENY ENERGY INC | 3,502 | $81,000 | 0.0% | $23.13 | $23.13 | — | COMMON STOCK | 017361106 |
| FMC | FMC CORP | 1,887 | $81,000 | 0.0% | $42.93 | $42.93 | — | COMMON STOCK | 302491303 |
| — | PICO HOLDINGS INC | 2,705 | $81,000 | 0.0% | $29.94 | $29.94 | — | COMMON STOCK | 693366205 |
| — | SAFEWAY INC | 4,007 | $81,000 | 0.0% | $20.21 | $20.21 | — | COMMON STOCK | 786514208 |
| EBAY | EBAY INC | 6,504 | $81,000 | 0.0% | $12.45 | $12.45 | — | COMMON STOCK | 278642103 |
| — | LORILLARD INC. | 1,293 | $80,000 | 0.0% | $61.87 | $61.87 | — | COMMON STOCK | 544147101 |
| IP | INTERNATIONAL PAPER CO | 11,415 | $80,000 | 0.0% | $7.01 | $7.01 | — | COMMON STOCK | 460146103 |
| WABC | WESTAMERICA BANCORPORATION | 1,750 | $80,000 | 0.0% | $45.71 | $45.71 | — | COMMON STOCK | 957090103 |
| TLT | ISHARES | 756 | $80,000 | 0.0% | $105.82 | $105.82 | — | EXCHANGE TRADED | 464287432 |
| SKYW | SKYWEST INC | 6,445 | $80,000 | 0.0% | $12.41 | $12.41 | — | COMMON STOCK | 830879102 |
| EZU | ISHARES | 3,290 | $80,000 | 0.0% | $24.32 | $24.32 | — | EXCHANGE TRADED | 464286608 |
| — | ULTRA PETROLEUM CORP | 2,200 | $79,000 | 0.0% | $35.91 | $35.91 | — | COMMON STOCK | 903914109 |
| — | LANDAUER INC | 1,568 | $79,000 | 0.0% | $50.38 | $50.38 | — | COMMON STOCK | 51476K103 |
| NRG | NRG ENERGY INC | 4,514 | $79,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK | 629377508 |
| MCK | MCKESSON CORP | 2,265 | $79,000 | 0.0% | $34.88 | $34.88 | — | COMMON STOCK | 58155Q103 |
| — | MEADWESTVACO CORP | 6,475 | $78,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 583334107 |
| — | HILL-ROM HOLDINGS INC | 7,850 | $78,000 | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 431475102 |
| FSLR | FIRST SOLAR INC | 591 | $78,000 | 0.0% | $131.98 | $131.98 | — | COMMON STOCK | 336433107 |
| — | TAUBMAN CENTERS INC | 4,540 | $77,000 | 0.0% | $16.96 | $16.96 | — | COMMON STOCK | 876664103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,441 | $77,000 | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 030111108 |
| BBVA | BANCO BILBAO VIZCAYA | 9,500 | $77,000 | 0.0% | $8.11 | $8.11 | — | COMMON STOCK-FO | 05946K101 |
| — | PARAGON SHIPPING INC | 22,000 | $77,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 69913R309 |
| — | COUNTY BANK CORP | 5,843 | $76,000 | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 222407207 |
| — | WESTERN ASSET | 6,874 | $76,000 | 0.0% | $11.06 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | CHATTEM INC | 1,355 | $76,000 | 0.0% | $56.09 | $56.09 | — | COMMON STOCK | 162456107 |
| FHI | FEDERATED INVESTORS | 3,417 | $76,000 | 0.0% | $22.24 | $22.24 | — | COMMON STOCK | 314211103 |
| ESE | ESCO TECHNOLOGIES INC | 1,958 | $76,000 | 0.0% | $38.82 | $38.82 | — | COMMON STOCK | 296315104 |
| — | AMERICAN INTL GROUP | 76,411 | $76,000 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 026874107 |
| EL | ESTEE LAUDER CO INC | 3,075 | $76,000 | 0.0% | $24.72 | $24.72 | — | COMMON STOCK | 518439104 |
| — | CENTEX CORP | 10,221 | $76,000 | 0.0% | $7.44 | $7.44 | — | COMMON STOCK | 152312104 |
| BRC | BRADY CORPORATION | 4,285 | $76,000 | 0.0% | $17.74 | $17.74 | — | COMMON STOCK | 104674106 |
| IEV | ISHARES | 2,980 | $76,000 | 0.0% | $25.50 | $25.50 | — | EXCHANGE TRADED | 464287861 |
| OLN | OLIN CORP | 5,253 | $75,000 | 0.0% | $14.28 | $14.28 | — | COMMON STOCK | 680665205 |
| — | CHEVIOT FINANCIAL CORP | 11,000 | $75,000 | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 166774109 |
| — | FARMERS CAP BANK CORP | 4,793 | $75,000 | 0.0% | $15.65 | $15.65 | — | COMMON STOCK | 309562106 |
| PKG | PACKAGING CORP OF AMERICA | 5,785 | $75,000 | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 695156109 |
| — | NUVEEN | 5,472 | $75,000 | 0.0% | $13.71 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| — | OWENS ILLINOIS INC | 5,126 | $74,000 | 0.0% | $14.44 | $14.44 | — | COMMON STOCK | 690768403 |
| — | HONOR BANCORP INC | 3,200 | $74,000 | 0.0% | $23.13 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | ROBBINS & MYERS INC | 4,919 | $74,000 | 0.0% | $15.04 | $15.04 | — | COMMON STOCK | 770196103 |
| IEI | ISHARES | 650 | $74,000 | 0.0% | $113.85 | $113.85 | — | EXCHANGE TRADED | 464288661 |
| IAK | ISHARES | 4,368 | $74,000 | 0.0% | $16.94 | $16.94 | — | EXCHANGE TRADED | 464288786 |
| BXP | BOSTON PROPERTIES INC | 2,084 | $73,000 | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 101121101 |
| — | MASSILLON CABLE TV INC | 25 | $73,000 | 0.0% | $2920.00 | $2920.00 | — | COMMON STOCK-CL | CH7700081 |
| TRN | TRINITY INDS INC | 7,947 | $73,000 | 0.0% | $9.19 | $9.19 | — | COMMON STOCK | 896522109 |
| — | KANSAS CITY SOUTHERN | 5,630 | $72,000 | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 485170302 |
| HAE | HAEMONETIC CORP | 1,306 | $72,000 | 0.0% | $55.13 | $55.13 | — | COMMON STOCK | 405024100 |
| — | FMC TECHNOLOGIES INC | 2,314 | $72,000 | 0.0% | $31.11 | $31.11 | — | COMMON STOCK | 30249U101 |
| — | BURGER KING HOLDINGS INC | 3,107 | $72,000 | 0.0% | $23.17 | $23.17 | — | COMMON STOCK | 121208201 |
| VYX | NCR CORP | 9,049 | $72,000 | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | 62886E108 |
| — | JDA SOFTWARE GROUP | 6,190 | $72,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46612K108 |
| BCO | BRINK'S CO/THE | 2,736 | $72,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 109696104 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| JLL | JONES LANG LASALLE INC | 3,045 | $71,000 | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 48020Q107 |
| RWR | SPDR | 2,674 | $71,000 | 0.0% | $26.55 | $26.55 | — | EXCHANGE TRADED | 78464A607 |
| — | GENERAL MOTORS CORP | 36,657 | $71,000 | 0.0% | $1.94 | $1.94 | — | COMMON STOCK | 370442105 |
| — | UNILEVER PLC | 3,777 | $71,000 | 0.0% | $18.80 | $18.80 | — | COMMON STOCK-FO | 904767704 |
| — | ANGLOGOLD ASHANTI LTD | 1,925 | $71,000 | 0.0% | $36.88 | $36.88 | — | COMMON STOCK-FO | 035128206 |
| — | KAYDON CORP | 2,590 | $71,000 | 0.0% | $27.41 | $27.41 | — | COMMON STOCK | 486587108 |
| NWPX | NORTHWEST PIPE COMPANY | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | COMMON STOCK | 667746101 |
| — | TD AMERITRADE HOLDING CORP | 5,058 | $70,000 | 0.0% | $13.84 | $13.84 | — | COMMON STOCK | 87236Y108 |
| — | CORTLAND BANCORP | 12,312 | $70,000 | 0.0% | $5.69 | $5.69 | — | COMMON STOCK | 220587109 |
| RHI | ROBERT HALF INTL INC | 3,928 | $70,000 | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 770323103 |
| — | NATIONAL INSTRUMENTS CORP | 3,769 | $70,000 | 0.0% | $18.57 | $18.57 | — | COMMON STOCK | 636518102 |
| FANUF | FANUC LTD | 1,000 | $69,000 | 0.0% | $69.00 | $69.00 | — | COMMON STOCK | J13440102 |
| XLV | HEALTH CARE SECTOR SPDR | 2,837 | $69,000 | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 81369Y209 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | LINCARE HOLDINGS INC | 3,133 | $68,000 | 0.0% | $21.70 | $21.70 | — | COMMON STOCK | 532791100 |
| — | PANASONIC CORP | 6,200 | $68,000 | 0.0% | $10.97 | $10.97 | — | COMMON STOCK-FO | 69832A205 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,672 | $68,000 | 0.0% | $40.67 | $40.67 | — | COMMON STOCK | 49455U100 |
| BF/B | BROWN-FORMAN CORP | 1,750 | $68,000 | 0.0% | $38.86 | $38.86 | — | COMMON STOCK | 115637209 |
| — | CURRENCYSHARES | 774 | $68,000 | 0.0% | $87.86 | $87.86 | — | COMMON STOCK | 23129V109 |
| — | TYCO INTERNATIONAL LTD | 3,407 | $67,000 | 0.0% | $19.67 | $19.67 | — | COMMON STOCK-FO | H89128104 |
| A | AGILENT TECHNOLOGIES INC | 4,307 | $67,000 | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 00846U101 |
| VGT | VANGUARD | 1,891 | $67,000 | 0.0% | $35.43 | $35.43 | — | EXCHANGE TRADED | 92204A702 |
| — | ABINGTON BANCORP INC | 8,046 | $67,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 00350L109 |
| GVA | GRANITE CONSTRUCTION INC | 1,779 | $67,000 | 0.0% | $37.66 | $37.66 | — | COMMON STOCK | 387328107 |
| — | GOLDCORP INC | 1,990 | $67,000 | 0.0% | $33.67 | $33.67 | — | COMMON STOCK-FO | 380956409 |
| ORI | OLD REPUBLIC INTL CORP | 6,145 | $66,000 | 0.0% | $10.74 | $10.74 | — | COMMON STOCK | 680223104 |
| OGE | OGE ENERGY CORP | 2,775 | $66,000 | 0.0% | $23.78 | $23.78 | — | COMMON STOCK | 670837103 |
| R | RYDER SYSTEM INC | 2,336 | $66,000 | 0.0% | $28.25 | $28.25 | — | COMMON STOCK | 783549108 |
| — | HIBBETT SPORTS INC | 3,428 | $66,000 | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 428567101 |
| TFX | TELEFLEX INC | 1,700 | $66,000 | 0.0% | $38.82 | $38.82 | — | COMMON STOCK | 879369106 |
| IDXX | IDEXX LABS INC | 1,920 | $66,000 | 0.0% | $34.38 | $34.38 | — | COMMON STOCK | 45168D104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,760 | $65,000 | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 939653101 |
| IAT | ISHARES | 4,100 | $65,000 | 0.0% | $15.85 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 2,230 | $65,000 | 0.0% | $29.15 | $29.15 | — | COMMON STOCK | 91359E105 |
| FIDS | FNB INC OHIO | 3,833 | $65,000 | 0.0% | $16.96 | $16.96 | — | COMMON STOCK | 30252T108 |
| — | FORWARD AIR CORPORATION | 3,982 | $65,000 | 0.0% | $16.32 | $16.32 | — | COMMON STOCK | 349853101 |
| — | NUVEEN | 7,200 | $64,000 | 0.0% | $8.89 | $8.89 | — | EXCHANGE TRADED | 670928100 |
| — | JOHN HANCOCK | 10,054 | $64,000 | 0.0% | $6.37 | $6.37 | — | EXCHANGE TRADED | 41013T105 |
| — | KINETIC CONCEPTS | 3,010 | $64,000 | 0.0% | $21.26 | $21.26 | — | COMMON STOCK | 49460W208 |
| — | II-VI INC | 3,750 | $64,000 | 0.0% | $17.07 | $17.07 | — | COMMON STOCK | 902104108 |
| — | PLAINS EXPLORATION & PRODUCT | 3,711 | $64,000 | 0.0% | $17.25 | $17.25 | — | COMMON STOCK | 726505100 |
| SATS | ECHOSTAR CORP | 4,320 | $64,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 278768106 |
| SNY | SANOFI | 2,262 | $63,000 | 0.0% | $27.85 | $27.85 | — | COMMON STOCK-FO | 80105N105 |
| — | DUKE REALTY CORP | 11,506 | $63,000 | 0.0% | $5.48 | $5.48 | — | COMMON STOCK | 264411505 |
| — | NUVEEN | 5,500 | $63,000 | 0.0% | $11.45 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | NICOR INC | 1,895 | $63,000 | 0.0% | $33.25 | $33.25 | — | COMMON STOCK | 654086107 |
| BRO | BROWN & BROWN INC | 3,345 | $63,000 | 0.0% | $18.83 | $18.83 | — | COMMON STOCK | 115236101 |
| — | AMERIGAS PARTNERS LP | 2,219 | $63,000 | 0.0% | $28.39 | $28.39 | — | COMMON STOCK | 030975106 |
| — | UNITED COMMUNITY BANCORP | 10,500 | $63,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 90984H103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,339 | $63,000 | 0.0% | $47.05 | $47.05 | — | COMMON STOCK | 053484101 |
| RYN | RAYONIER INC | 2,040 | $62,000 | 0.0% | $30.39 | $30.39 | — | COMMON STOCK | 754907103 |
| PRGS | PROGRESS SOFTWARE CORP | 3,577 | $62,000 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 743312100 |
| — | FIRST BANCTRUST CORP | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COMMON STOCK | 31868G100 |
| CLH | CLEAN HARBORS INC | 1,284 | $62,000 | 0.0% | $48.29 | $48.29 | — | COMMON STOCK | 184496107 |
| — | ZOLL MEDICAL CORP | 4,290 | $62,000 | 0.0% | $14.45 | $14.45 | — | COMMON STOCK | 989922109 |
| — | FRONTIER OIL CORP | 4,803 | $61,000 | 0.0% | $12.70 | $12.70 | — | COMMON STOCK | 35914P105 |
| TTEK | TETRA TECH INC | 2,986 | $61,000 | 0.0% | $20.43 | $20.43 | — | COMMON STOCK | 88162G103 |
| HEI | HEICO CORP | 2,467 | $60,000 | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 422806109 |
| SSO | PROSHARES | 3,025 | $60,000 | 0.0% | $19.83 | $19.83 | — | COMMON STOCK | 74347R107 |
| OMCL | OMNICELL INC | 7,648 | $60,000 | 0.0% | $7.85 | $7.85 | — | COMMON STOCK | 68213N109 |
| MGRC | MCGRATH RENTCORP | 3,785 | $60,000 | 0.0% | $15.85 | $15.85 | — | COMMON STOCK | 580589109 |
| SON | SONOCO PRODUCTS | 2,890 | $60,000 | 0.0% | $20.76 | $20.76 | — | COMMON STOCK | 835495102 |
| — | EATON VANCE | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| GRC | GORMAN RUPP CO | 3,025 | $60,000 | 0.0% | $19.83 | $19.83 | — | COMMON STOCK | 383082104 |
| POWI | POWER INTEGRATION INC | 3,405 | $59,000 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 739276103 |
| VFH | VANGUARD | 3,165 | $59,000 | 0.0% | $18.64 | $18.64 | — | EXCHANGE TRADED | 92204A405 |
| — | OVERSEAS SHIPHOLDING GROUP | 2,588 | $59,000 | 0.0% | $22.80 | $22.80 | — | COMMON STOCK | 690368105 |
| VOX | VANGUARD | 1,353 | $59,000 | 0.0% | $43.61 | $43.61 | — | EXCHANGE TRADED | 92204A884 |
| — | YOUNG INNOVATIONS INC | 3,715 | $58,000 | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 987520103 |
| APH | AMPHENOL CORP | 2,051 | $58,000 | 0.0% | $28.28 | $28.28 | — | COMMON STOCK | 032095101 |
| BCPC | BALCHEM CORP | 2,325 | $58,000 | 0.0% | $24.95 | $24.95 | — | COMMON STOCK | 057665200 |
| — | KINDRED HEALTHCARE INC | 3,865 | $58,000 | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 494580103 |
| — | BARCLAYS BANK PLC | 5,350 | $58,000 | 0.0% | $10.84 | $10.84 | — | PREFERRED STOCK | 06739F390 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $57,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 02043Q107 |
| SEIC | SEI INVESTMENTS COMPANY | 4,655 | $57,000 | 0.0% | $12.24 | $12.24 | — | COMMON STOCK | 784117103 |
| — | PEETS COFFEE & TEA INC | 2,615 | $57,000 | 0.0% | $21.80 | $21.80 | — | COMMON STOCK | 705560100 |
| — | CREDIT SUISSE GROUP | 1,850 | $57,000 | 0.0% | $30.81 | $30.81 | — | COMMON STOCK-FO | 225401108 |
| — | PREMIER FINANCIAL BANCORP | 10,500 | $57,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 74050M105 |
| — | LEGG MASON INC | 3,472 | $56,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 524901105 |
| — | NFJ | 5,566 | $56,000 | 0.0% | $10.06 | $10.06 | — | EXCHANGE TRADED | 65337H109 |
| — | TREEHOUSE FOODS INC | 1,942 | $56,000 | 0.0% | $28.84 | $28.84 | — | COMMON STOCK | 89469A104 |
| — | FOREST OIL CORP | 4,274 | $56,000 | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 346091705 |
| NGS | NATURAL GAS SERVICES GROUP | 6,132 | $56,000 | 0.0% | $9.13 | $9.13 | — | COMMON STOCK | 63886Q109 |
| — | PARTNERRE LTD | 900 | $56,000 | 0.0% | $62.22 | $62.22 | — | COMMON STOCK | G6852T105 |
| IWO | ISHARES | 1,212 | $56,000 | 0.0% | $46.20 | $46.20 | — | EXCHANGE TRADED | 464287648 |
| SXI | STANDEX INTERNATIONAL CORP | 6,100 | $56,000 | 0.0% | $9.18 | $9.18 | — | COMMON STOCK | 854231107 |
| GPN | GLOBAL PAYMENTS INC | 1,671 | $56,000 | 0.0% | $33.51 | $33.51 | — | COMMON STOCK | 37940X102 |
| XHB | SPDR | 5,250 | $56,000 | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 78464A888 |
| — | BLACK BOX CORP | 2,320 | $55,000 | 0.0% | $23.71 | $23.71 | — | COMMON STOCK | 091826107 |
| — | BENEFICIAL MUTUAL BANCORP INC | 5,600 | $55,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 08173R104 |
| AES | AES CORPORATION | 9,566 | $55,000 | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 00130H105 |
| — | YUM BRANDS INC | 2,000 | $55,000 | 0.0% | $27.50 | — | — | Put | 9884989PY |
| — | ANNALY MORTGAGE MANAGEMENT | 3,931 | $55,000 | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 035710409 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 2,573 | $55,000 | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 81369Y308 |
| HE | HAWAIIAN ELEC | 4,023 | $55,000 | 0.0% | $13.67 | $13.67 | — | COMMON STOCK | 419870100 |
| — | ALLEGHANY CORP | 200 | $54,000 | 0.0% | $270.00 | $270.00 | — | COMMON STOCK | 017175100 |
| — | JOY GLOBAL INC | 2,548 | $54,000 | 0.0% | $21.19 | $21.19 | — | COMMON STOCK | 481165108 |
| — | CEDAR REALTY TRUST INC | 30,800 | $54,000 | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 150602209 |
| ANDC | ANDOVER BANCORP INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 034263103 |
| ICUI | ICU MED INC | 1,676 | $54,000 | 0.0% | $32.22 | $32.22 | — | COMMON STOCK | 44930G107 |
| — | RUDDICK CORP | 2,434 | $54,000 | 0.0% | $22.19 | $22.19 | — | COMMON STOCK | 781258108 |
| TELNY | TELENOR ASA-NOK | 3,145 | $54,000 | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 87944W105 |
| — | ENERGY DEVICES | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | COMMON STOCK | 292659109 |
| SNA | SNAP-ON INC | 2,100 | $53,000 | 0.0% | $25.24 | $25.24 | — | COMMON STOCK | 833034101 |
| — | PAR PHARMACEUTICAL | 5,595 | $53,000 | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 69888P106 |
| — | CURRENCYSHARES JAPANESE YEN | 526 | $53,000 | 0.0% | $100.76 | $100.76 | — | EXCHANGE TRADED | 23130A102 |
| — | GARMIN LTD | 2,500 | $53,000 | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | G37260109 |
| — | WEINGARTEN REALTY INVEST | 5,625 | $53,000 | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 948741103 |
| URBN | URBAN OUTFITTERS | 3,263 | $53,000 | 0.0% | $16.24 | $16.24 | — | COMMON STOCK | 917047102 |
| IWC | ISHARES | 1,975 | $52,000 | 0.0% | $26.33 | $26.33 | — | EXCHANGE TRADED | 464288869 |
| — | ST MARY LAND & EXPLORATION | 3,981 | $52,000 | 0.0% | $13.06 | $13.06 | — | COMMON STOCK | 792228108 |
| — | ADVISORY BOARD CO | 3,165 | $52,000 | 0.0% | $16.43 | $16.43 | — | COMMON STOCK | 00762W107 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 592688105 |
| — | ALLIANT TECHSYSTEM INC | 778 | $52,000 | 0.0% | $66.84 | $66.84 | — | COMMON STOCK | 018804104 |
| RWX | SPDR | 2,340 | $52,000 | 0.0% | $22.22 | $22.22 | — | EXCHANGE TRADED | 78463X863 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3,062 | $52,000 | 0.0% | $16.98 | $16.98 | — | COMMON STOCK | 711040105 |
| — | BUNGE LIMITED | 925 | $52,000 | 0.0% | $56.22 | $56.22 | — | COMMON STOCK | G16962105 |
| — | PSS WORLD MEDICAL INC | 3,600 | $52,000 | 0.0% | $14.44 | $14.44 | — | COMMON STOCK | 69366A100 |
| LUV | SOUTHWEST AIRLINES CO | 8,258 | $52,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 844741108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,653 | $52,000 | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 405217100 |
| HTO | SJW CORP | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 784305104 |
| CRS | CARPENTER TECHNOLOGY | 3,600 | $51,000 | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 144285103 |
| WTS | WATTS WATER TECHNOLIGIES | 2,600 | $51,000 | 0.0% | $19.62 | $19.62 | — | COMMON STOCK | 942749102 |
| — | ENERGIZER HOLDINGS INC | 1,018 | $51,000 | 0.0% | $50.10 | $50.10 | — | COMMON STOCK | 29266R108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,670 | $51,000 | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | 030420103 |
| HEI/A | HEICO CORP | 2,454 | $51,000 | 0.0% | $20.78 | $20.78 | — | COMMON STOCK | 422806208 |
| — | ULTICOM INC | 10,145 | $51,000 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 903844108 |
| — | MERRILL LYNCH & CO | 5,100 | $50,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 59021J513 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,634 | $50,000 | 0.0% | $30.60 | $30.60 | — | COMMON STOCK-FO | 71654V408 |
| — | TEXAS INDS INC | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 882491103 |
| — | AU OPTRONICS CORP | 5,950 | $50,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK-FO | 002255107 |
| VNO | VORNADO REALTY TRUST | 1,479 | $50,000 | 0.0% | $33.81 | $33.81 | — | COMMON STOCK | 929042109 |
| — | MOLEX INC | 3,668 | $50,000 | 0.0% | $13.63 | $13.63 | — | COMMON STOCK | 608554101 |
| — | CUBIST PHARMACEUTICALS INC | 3,000 | $49,000 | 0.0% | $16.33 | $16.33 | — | COMMON STOCK | 229678107 |
| — | DEL MONTE FOODS CO | 6,848 | $49,000 | 0.0% | $7.16 | $7.16 | — | COMMON STOCK | 24522P103 |
| — | MORGAN STANLEY | 4,225 | $49,000 | 0.0% | $11.60 | $11.60 | — | EXCHANGE TRADED | 61745P866 |
| VCR | VANGUARD | 1,620 | $49,000 | 0.0% | $30.25 | $30.25 | — | EXCHANGE TRADED | 92204A108 |
| VIS | VANGUARD | 1,450 | $49,000 | 0.0% | $33.79 | $33.79 | — | EXCHANGE TRADED | 92204A603 |
| — | IMMUCOR, INC. | 1,969 | $49,000 | 0.0% | $24.89 | $24.89 | — | COMMON STOCK | 452526106 |
| RGA | REINSURANCE GROUP AMER INC | 1,524 | $49,000 | 0.0% | $32.15 | $32.15 | — | COMMON STOCK | 759351604 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,650 | $49,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| — | MACATAWA BANK CORP | 12,935 | $48,000 | 0.0% | $3.71 | $3.71 | — | COMMON STOCK | 554225102 |
| KLAC | KLA-TENCOR CORP | 2,389 | $48,000 | 0.0% | $20.09 | $20.09 | — | COMMON STOCK | 482480100 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 7,621 | $48,000 | 0.0% | $6.30 | $6.30 | — | PREFERRED STOCK | 780097713 |
| — | WAUSAU PAPER CORP | 9,146 | $48,000 | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 943315101 |
| SBH | SALLY BEAUTY CO INC | 8,380 | $48,000 | 0.0% | $5.73 | $5.73 | — | COMMON STOCK | 79546E104 |
| MAT | MATTEL INC | 4,168 | $48,000 | 0.0% | $11.52 | $11.52 | — | COMMON STOCK | 577081102 |
| — | FOREST CITY ENT | 13,440 | $48,000 | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 345550107 |
| DAL | DELTA AIRLINES INC | 8,527 | $48,000 | 0.0% | $5.63 | $5.63 | — | COMMON STOCK | 247361702 |
| IXC | ISHARES | 1,820 | $48,000 | 0.0% | $26.37 | $26.37 | — | EXCHANGE TRADED | 464287341 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 3,825 | $47,000 | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 02553E106 |
| — | MORGAN STANLEY | 7,000 | $47,000 | 0.0% | $6.71 | $6.71 | — | EXCHANGE TRADED | 61745P437 |
| — | POWERSHARES | 3,900 | $47,000 | 0.0% | $12.05 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| — | INSITUFORM TECHNOLOGIES INC | 3,002 | $47,000 | 0.0% | $15.66 | $15.66 | — | COMMON STOCK | 457667103 |
| — | CINCINNATI BELL INC | 20,554 | $47,000 | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 171871106 |
| — | SCHNITZER STEEL INDS INC | 1,480 | $47,000 | 0.0% | $31.76 | $31.76 | — | COMMON STOCK | 806882106 |
| — | NEW YORK COMMUNITY BANCORP | 4,195 | $47,000 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 649445103 |
| — | CALGON CARBON CORP | 3,230 | $46,000 | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 129603106 |
| — | PHARMERICA CORP | 2,740 | $46,000 | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 71714F104 |
| — | NUVEEN | 14,398 | $46,000 | 0.0% | $3.19 | $3.19 | — | EXCHANGE TRADED | 67067Y104 |
| — | AMBASSADORS GROUP | 5,655 | $46,000 | 0.0% | $8.13 | $8.13 | — | COMMON STOCK | 023177108 |
| — | FRANCE TELECOM | 2,029 | $46,000 | 0.0% | $22.67 | $22.67 | — | COMMON STOCK-FO | 35177Q105 |
| JBHT | JB HUNT TRANS SVCS | 1,923 | $46,000 | 0.0% | $23.92 | $23.92 | — | COMMON STOCK | 445658107 |
| FBPI | FIRST BANCORP OF INDIANA INC | 8,400 | $46,000 | 0.0% | $5.48 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | BJS WHOLESALE CLUB INC | 1,438 | $46,000 | 0.0% | $31.99 | $31.99 | — | COMMON STOCK | 05548J106 |
| SAN | BANCO SANTANDER SA | 6,433 | $45,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK-FO | 05964H105 |
| — | JUNIPER NETWORKS INC | 2,977 | $45,000 | 0.0% | $15.12 | $15.12 | — | COMMON STOCK | 48203R104 |
| KFRC | KFORCE INC | 6,382 | $45,000 | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 493732101 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 198516106 |
| WMB | WILLIAMS COS INC | 3,995 | $45,000 | 0.0% | $11.26 | $11.26 | — | COMMON STOCK | 969457100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,400 | $45,000 | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 491292108 |
| — | MERIDIAN BIOSCIENCE INC | 2,500 | $45,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 589584101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,549 | $45,000 | 0.0% | $8.11 | $8.11 | — | COMMON STOCK | 74251V102 |
| UGI | UGI CORP NEW | 1,903 | $45,000 | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | 902681105 |
| AVD | AMERICAN VANGUARD CORP | 3,500 | $45,000 | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 030371108 |
| EWH | ISHARES | 4,340 | $44,000 | 0.0% | $10.14 | $10.14 | — | EXCHANGE TRADED | 464286871 |
| — | AGL RESOURCES INC | 1,662 | $44,000 | 0.0% | $26.47 | $26.47 | — | COMMON STOCK | 001204106 |
| — | ABERDEEN | 9,200 | $44,000 | 0.0% | $4.78 | $4.78 | — | EXCHANGE TRADED | 003009107 |
| — | INLAND REAL ESTATE CORP | 6,250 | $44,000 | 0.0% | $7.04 | $7.04 | — | COMMON STOCK | 457461200 |
| — | BLUE NILE INC | 1,465 | $44,000 | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 09578R103 |
| — | PROSHARES | 550 | $44,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 74347R883 |
| — | DR PEPPER SNAPPLE GROUP | 2,617 | $44,000 | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 26138E109 |
| — | DIRECTV GROUP INC | 1,937 | $44,000 | 0.0% | $22.72 | $22.72 | — | COMMON STOCK | 25459L106 |
| — | MONSTER WORLDWIDE INC | 5,329 | $43,000 | 0.0% | $8.07 | $8.07 | — | COMMON STOCK | 611742107 |
| — | SOUTHERN UNION COMPANY | 2,838 | $43,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 844030106 |
| IVZ | INVESCO LTD | 3,124 | $43,000 | 0.0% | $13.76 | $13.76 | — | COMMON STOCK | G491BT108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,365 | $43,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 829073105 |
| — | ENDO HEALTH SOLUTIONS INC | 2,454 | $43,000 | 0.0% | $17.52 | $17.52 | — | COMMON STOCK | 29264F205 |
| ABBNY | ABB LTD | 3,089 | $43,000 | 0.0% | $13.92 | $13.92 | — | COMMON STOCK-FO | 000375204 |
| — | BT GROUP PLC | 3,839 | $43,000 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK-FO | 05577E101 |
| — | INGRAM MICRO INC | 3,432 | $43,000 | 0.0% | $12.53 | $12.53 | — | COMMON STOCK | 457153104 |
| — | PUTNAM | 10,117 | $43,000 | 0.0% | $4.25 | $4.25 | — | EXCHANGE TRADED | 746853100 |
| PIPR | PIPER JAFFRAY CO | 1,648 | $42,000 | 0.0% | $25.49 | $25.49 | — | COMMON STOCK | 724078100 |
| CSGP | COSTAR GROUP INC. | 1,380 | $42,000 | 0.0% | $30.43 | $30.43 | — | COMMON STOCK | 22160N109 |
| — | PSYCHIATRIC SOLUTIONS INC | 2,676 | $42,000 | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 74439H108 |
| — | CONSTANT CONTACT INC | 2,975 | $42,000 | 0.0% | $14.12 | $14.12 | — | COMMON STOCK | 210313102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,873 | $42,000 | 0.0% | $22.42 | $22.42 | — | COMMON STOCK | G05384105 |
| — | LAFARGE | 3,750 | $42,000 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 505861401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,181 | $42,000 | 0.0% | $8.11 | $8.11 | — | COMMON STOCK | V7780T103 |
| RVTY | PERKINELMER INC | 3,322 | $42,000 | 0.0% | $12.64 | $12.64 | — | COMMON STOCK | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,545 | $41,000 | 0.0% | $26.54 | $26.54 | — | COMMON STOCK | 879360105 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 1,968 | $41,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK-FO | 92334N103 |
| — | AMERICAN TOWER CORP | 1,351 | $41,000 | 0.0% | $30.35 | $30.35 | — | COMMON STOCK | 029912201 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,400 | $41,000 | 0.0% | $29.29 | $29.29 | — | COMMON STOCK | 559080106 |
| IYW | ISHARES | 1,100 | $41,000 | 0.0% | $37.27 | $37.27 | — | EXCHANGE TRADED | 464287721 |
| — | INTERNET CAP | 10,069 | $41,000 | 0.0% | $4.07 | $4.07 | — | COMMON STOCK | 46059C205 |
| — | COMMSCOPE INC | 3,581 | $41,000 | 0.0% | $11.45 | $11.45 | — | COMMON STOCK | 203372107 |
| IYG | ISHARES | 1,180 | $41,000 | 0.0% | $34.75 | $34.75 | — | EXCHANGE TRADED | 464287770 |
| — | WILLIS GROUP HOLDINGS LTD | 1,805 | $40,000 | 0.0% | $22.16 | $22.16 | — | COMMON STOCK | G96655108 |
| — | XL CAPITAL LTD | 7,245 | $40,000 | 0.0% | $5.52 | $5.52 | — | COMMON STOCK-FO | G98255105 |
| SCI | SERVICE CORP INTERNATIONAL | 11,367 | $40,000 | 0.0% | $3.52 | $3.52 | — | COMMON STOCK | 817565104 |
| — | TRANSCANADA CORP | 1,700 | $40,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 89353D107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 3,459 | $40,000 | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | 139674105 |
| CX | CEMEX SAB DE CV | 6,310 | $39,000 | 0.0% | $6.18 | $6.18 | — | COMMON STOCK-FO | 151290889 |
| CIWV | CITIZENS FINANCIAL CORP | 9,400 | $39,000 | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | 17461K101 |
| HSBC | HSBC HLDGS PLC | 1,390 | $39,000 | 0.0% | $28.06 | $28.06 | — | COMMON STOCK-FO | 404280406 |
| MHK | MOHAWK INDUSTRIES INC | 1,300 | $39,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 608190104 |
| — | DIGITAL RIVER INC | 1,312 | $39,000 | 0.0% | $29.73 | $29.73 | — | COMMON STOCK | 25388B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,267 | $39,000 | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | G5876H105 |
| — | KEARNY FINANCIAL CORP | 3,700 | $39,000 | 0.0% | $10.54 | $10.54 | — | COMMON STOCK | 487169104 |
| AJG | GALLAGHER ARTHUR J | 2,269 | $39,000 | 0.0% | $17.19 | $17.19 | — | COMMON STOCK | 363576109 |
| — | AVOCENT CORPORATION | 3,200 | $39,000 | 0.0% | $12.19 | $12.19 | — | COMMON STOCK | 053893103 |
| — | CLIFFS NATURAL RESOURCES | 2,060 | $38,000 | 0.0% | $18.45 | $18.45 | — | COMMON STOCK | 18683K101 |
| PII | POLARIS INDS INC | 1,775 | $38,000 | 0.0% | $21.41 | $21.41 | — | COMMON STOCK | 731068102 |
| FORR | FORRESTER RESEARCH INC | 1,850 | $38,000 | 0.0% | $20.54 | $20.54 | — | COMMON STOCK | 346563109 |
| LXU | LSB INDS INC | 3,847 | $38,000 | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 502160104 |
| WCC | WESCO INTL INC. | 2,041 | $37,000 | 0.0% | $18.13 | $18.13 | — | COMMON STOCK | 95082P105 |
| — | DRYSHIPS INC | 7,340 | $37,000 | 0.0% | $5.04 | $5.04 | — | COMMON STOCK-FO | Y2109Q101 |
| — | INTERMEC INC | 3,550 | $37,000 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 458786100 |
| IWD | ISHARES | 897 | $37,000 | 0.0% | $41.25 | $41.25 | — | EXCHANGE TRADED | 464287598 |
| — | INTERCONTINENTALEXCHANGE INC | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 45865V100 |
| — | HOME PROPERTIES INC | 1,200 | $37,000 | 0.0% | $30.83 | $30.83 | — | COMMON STOCK | 437306103 |
| — | WHOLE FOODS MARKET INC | 2,166 | $37,000 | 0.0% | $17.08 | $17.08 | — | COMMON STOCK | 966837106 |
| — | SIGMA DESIGNS INC | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COMMON STOCK | 826565103 |
| VB | VANGUARD | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | EXCHANGE TRADED | 922908751 |
| AGZ | ISHARES | 340 | $37,000 | 0.0% | $108.82 | $108.82 | — | EXCHANGE TRADED | 464288166 |
| — | BRIGGS & STRATTON | 2,250 | $37,000 | 0.0% | $16.44 | $16.44 | — | COMMON STOCK | 109043109 |
| — | CITRIX SYSTEMS INC | 1,620 | $37,000 | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | 177376100 |
| — | LOWES COMPANIES INC | 2,000 | $37,000 | 0.0% | $18.50 | — | — | Put | 5486619PC |
| — | STEC INC | 5,102 | $37,000 | 0.0% | $7.25 | $7.25 | — | COMMON STOCK | 784774101 |
| — | VOLCANO CORP | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COMMON STOCK | 928645100 |
| — | TYCO ELECTRONICS LTD | 3,324 | $36,000 | 0.0% | $10.83 | $10.83 | — | COMMON STOCK | G9144P105 |
| — | COMPUWARE CORP | 5,533 | $36,000 | 0.0% | $6.51 | $6.51 | — | COMMON STOCK | 205638109 |
| ESLT | ELBIT SYSTEMS LTD | 740 | $36,000 | 0.0% | $48.65 | $48.65 | — | COMMON STOCK-FO | M3760D101 |
| — | RED HAT, INC | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 756577102 |
| SVIN | SCHEID VINEYARDS INC | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 806403200 |
| VV | VANGUARD | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | EXCHANGE TRADED | 922908637 |
| — | NORTHWEST NATURAL GAS CO | 825 | $36,000 | 0.0% | $43.64 | $43.64 | — | COMMON STOCK | 667655104 |
| — | VIACOM INC | 1,950 | $36,000 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 92553P102 |
| — | CLECO CORP | 1,666 | $36,000 | 0.0% | $21.61 | $21.61 | — | COMMON STOCK | 12561W105 |
| — | AMR CORP | 11,000 | $35,000 | 0.0% | $3.18 | $3.18 | — | COMMON STOCK | 001765106 |
| HIW | HIGHWOODS PPTYS INC | 1,637 | $35,000 | 0.0% | $21.38 | $21.38 | — | COMMON STOCK | 431284108 |
| NVDA | NVIDIA CORP | 3,580 | $35,000 | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 67066G104 |
| — | PRICELINE GROUP INC | 441 | $35,000 | 0.0% | $79.37 | $79.37 | — | COMMON STOCK | 741503403 |
| M | MACY'S INC | 3,813 | $35,000 | 0.0% | $9.18 | $9.18 | — | COMMON STOCK | 55616P104 |
| — | NALCO HOLDING CO | 2,700 | $35,000 | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 62985Q101 |
| RAIL | FREIGHTCAR AMERICA INC | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK | 357023100 |
| CMC | COMMERCIAL METALS CO | 3,026 | $35,000 | 0.0% | $11.57 | $11.57 | — | COMMON STOCK | 201723103 |
| CBEX | CAMBEX CORP | 1,680,386 | $34,000 | 0.0% | $0.02 | $0.02 | — | COMMON STOCK | 132008103 |
| SLF | SUN LIFE FINANCIAL INC | 1,891 | $34,000 | 0.0% | $17.98 | $17.98 | — | COMMON STOCK | 866796105 |
| SYNA | SYNAPTICS INC | 1,264 | $34,000 | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | 87157D109 |
| ING | ING GROEP NV | 6,250 | $34,000 | 0.0% | $5.44 | $5.44 | — | COMMON STOCK-FO | 456837103 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,464 | $33,000 | 0.0% | $5.11 | $5.11 | — | COMMON STOCK | 535919203 |
| — | MFS | 4,500 | $33,000 | 0.0% | $7.33 | $7.33 | — | EXCHANGE TRADED | 552939100 |
| ROP | ROPER INDUSTRIES INC | 766 | $33,000 | 0.0% | $43.08 | $43.08 | — | COMMON STOCK | 776696106 |
| FLO | FLOWERS FOODS INC | 1,419 | $33,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 343498101 |
| AIZ | ASSURANT INC | 1,542 | $33,000 | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 04621X108 |
| — | INTERNET ARCHITECTURE HLDRS TR | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | EXCHANGE TRADED | 46060A107 |
| ZION | ZIONS BANCORP | 3,404 | $33,000 | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 989701107 |
| AGCO | AGCO CORP | 1,666 | $33,000 | 0.0% | $19.81 | $19.81 | — | COMMON STOCK | 001084102 |
| TDC | TERADATA CORP | 1,958 | $32,000 | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,126 | $32,000 | 0.0% | $28.42 | $28.42 | — | COMMON STOCK | 302130109 |
| — | IBERIABANK CORP | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | COMMON STOCK | 450828108 |
| — | CRH PLC | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COMMON STOCK-FO | 12626K203 |
| ACTG | ACACIA RESEARCH CORP | 7,720 | $32,000 | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | 003881307 |
| — | GUGGENHEIM | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | EXCHANGE TRADED | 18383Q507 |
| — | KAMAN CORP | 2,580 | $32,000 | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 483548103 |
| LNN | LINDSAY CORPORATION | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 535555106 |
| — | HANSEN NATURAL CORP | 888 | $32,000 | 0.0% | $36.04 | $36.04 | — | COMMON STOCK | 411310105 |
| MAA | MID AMERICA APARTMENTS | 1,040 | $32,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 59522J103 |
| WSSH | WEST SHORE BANK CORPORATION | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 955809108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,067 | $31,000 | 0.0% | $29.05 | $29.05 | — | COMMON STOCK | 22410J106 |
| — | INVENTIV HEALTH | 3,784 | $31,000 | 0.0% | $8.19 | $8.19 | — | COMMON STOCK | 46122E105 |
| HNI | HNI CORP | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 404251100 |
| — | ALPINE | 5,300 | $31,000 | 0.0% | $5.85 | $5.85 | — | EXCHANGE TRADED | 021060108 |
| — | ALBANY MOLECULAR RESH | 3,250 | $31,000 | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 012423109 |
| WSFS | WSFS FINANICAL CORP | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | COMMON STOCK | 929328102 |
| — | KENDLE INTERNATIONAL INC | 1,474 | $31,000 | 0.0% | $21.03 | $21.03 | — | COMMON STOCK | 48880L107 |
| — | UNITED COMMUNITY FINANCIAL | 25,746 | $31,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 909839102 |
| — | FRANKLIN TEMPLETON | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| — | NORTHEAST UTILITIES | 1,408 | $30,000 | 0.0% | $21.31 | $21.31 | — | COMMON STOCK | 664397106 |
| — | AMERON INTERNATIONAL CORP | 565 | $30,000 | 0.0% | $53.10 | $53.10 | — | COMMON STOCK | 030710107 |
| — | EL PASO CORPORATION | 4,886 | $30,000 | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | 28336L109 |
| IYH | ISHARES | 610 | $30,000 | 0.0% | $49.18 | $49.18 | — | EXCHANGE TRADED | 464287762 |
| IYM | ISHARES | 845 | $30,000 | 0.0% | $35.50 | $35.50 | — | EXCHANGE TRADED | 464287838 |
| — | EATON VANCE CORP | 1,325 | $30,000 | 0.0% | $22.64 | $22.64 | — | COMMON STOCK | 278265103 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 5,175 | $30,000 | 0.0% | $5.80 | $5.80 | — | PREFERRED STOCK | 780097739 |
| PFF | ISHARES | 1,275 | $29,000 | 0.0% | $22.75 | $22.75 | — | EXCHANGE TRADED | 464288687 |
| RY | ROYAL BANK OF CANADA | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COMMON STOCK-FO | 780087102 |
| MTZ | MASTEC INC | 2,424 | $29,000 | 0.0% | $11.96 | $11.96 | — | COMMON STOCK | 576323109 |
| — | PETRO & RES CORP | 1,608 | $29,000 | 0.0% | $18.03 | $18.03 | — | COMMON STOCK | 716549100 |
| TS | TENARIS SA | 1,450 | $29,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK-FO | 88031M109 |
| — | SEQUENOM INC | 2,046 | $29,000 | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 817337405 |
| — | VALEANT PHARMACEUTICALS INTL | 1,606 | $29,000 | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 91911X104 |
| — | GYMBOREE CORP | 1,330 | $29,000 | 0.0% | $21.80 | $21.80 | — | COMMON STOCK | 403777105 |
| — | MORGAN STANLEY | 5,312 | $29,000 | 0.0% | $5.46 | $5.46 | — | EXCHANGE TRADED | 61745P452 |
| ATO | ATMOS ENERGY CORP | 1,245 | $29,000 | 0.0% | $23.29 | $23.29 | — | COMMON STOCK | 049560105 |
| CW | CURTISS-WRIGHT CORP | 1,040 | $29,000 | 0.0% | $27.88 | $27.88 | — | COMMON STOCK | 231561101 |
| — | NUVEEN | 2,340 | $28,000 | 0.0% | $11.97 | $11.97 | — | EXCHANGE TRADED | 67070C107 |
| — | FEDFIRST FINANCIAL CORP | 8,000 | $28,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 31429X105 |
| — | WALTER ENERGY INC. | 1,201 | $28,000 | 0.0% | $23.31 | $23.31 | — | COMMON STOCK | 93317Q105 |
| — | CARBO CERAMICS INC | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 140781105 |
| PSA | PUBLIC STORAGE | 502 | $28,000 | 0.0% | $55.78 | $55.78 | — | COMMON STOCK | 74460D109 |
| — | ENERGYSOLUTIONS INC | 3,228 | $28,000 | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 292756202 |
| ERIC | ERICSSON L M TELEPHONE CO | 3,400 | $28,000 | 0.0% | $8.24 | $8.24 | — | COMMON STOCK-FO | 294821608 |
| — | TWEEN BRANDS INC | 12,571 | $27,000 | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 901166108 |
| — | TECHNE CORP | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COMMON STOCK | 878377100 |
| — | ISHARES | 3,300 | $27,000 | 0.0% | $8.18 | $8.18 | — | EXCHANGE TRADED | 464286731 |
| — | AMB PROPERTY CORP | 1,893 | $27,000 | 0.0% | $14.26 | $14.26 | — | COMMON STOCK | 00163T109 |
| — | PEPSIAMERICAS INC | 1,584 | $27,000 | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 71343P200 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | COMMON STOCK | 335535100 |
| — | COMM BANCORP INC | 762 | $27,000 | 0.0% | $35.43 | $35.43 | — | COMMON STOCK | 200468106 |
| — | OM GROUP INC | 1,418 | $27,000 | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 670872100 |
| NDSN | NORDSON CORP | 953 | $27,000 | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | 655663102 |
| — | POWERSHARES | 2,300 | $27,000 | 0.0% | $11.74 | $11.74 | — | EXCHANGE TRADED | 73935X658 |
| — | MARKET VECTORS | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| E | ENI SPA | 671 | $26,000 | 0.0% | $38.75 | $38.75 | — | COMMON STOCK-FO | 26874R108 |
| — | ANALOGIC CORP | 812 | $26,000 | 0.0% | $32.02 | $32.02 | — | COMMON STOCK | 032657207 |
| — | ISHARES | 4,160 | $26,000 | 0.0% | $6.25 | $6.25 | — | EXCHANGE TRADED | 464286673 |
| — | PEOPLES-SIDNEY FINL CORP | 2,900 | $26,000 | 0.0% | $8.97 | $8.97 | — | COMMON STOCK | 712308204 |
| — | PIMCO | 2,534 | $26,000 | 0.0% | $10.26 | $10.26 | — | EXCHANGE TRADED | 72200R107 |
| — | CABELA'S INC-CL A | 2,875 | $26,000 | 0.0% | $9.04 | $9.04 | — | COMMON STOCK | 126804301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,367 | $25,000 | 0.0% | $18.29 | $18.29 | — | COMMON STOCK | 81369Y704 |
| — | HEALTHSPRING INC | 2,921 | $25,000 | 0.0% | $8.56 | $8.56 | — | COMMON STOCK | 42224N101 |
| CAKE | CHEESECAKE FACTORY | 2,190 | $25,000 | 0.0% | $11.42 | $11.42 | — | COMMON STOCK | 163072101 |
| — | MONRCH COMMUNITY BANCORP | 7,135 | $25,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 609045109 |
| — | FIRST DEFIANCE FINL CORP | 4,100 | $25,000 | 0.0% | $6.10 | $6.10 | — | COMMON STOCK | 32006W106 |
| POOL | POOL CORP | 1,845 | $25,000 | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 73278L105 |
| — | BMC SOFTWARE INC | 770 | $25,000 | 0.0% | $32.47 | $32.47 | — | COMMON STOCK | 055921100 |
| — | DYNEGY INC | 17,631 | $25,000 | 0.0% | $1.42 | $1.42 | — | COMMON STOCK | 26817G102 |
| MLM | MARTIN MARIETTA MATLS INC | 315 | $25,000 | 0.0% | $79.37 | $79.37 | — | COMMON STOCK | 573284106 |
| — | EATON VANCE | 2,950 | $25,000 | 0.0% | $8.47 | $8.47 | — | EXCHANGE TRADED | 27829F108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $25,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | QWEST COMMUNICATIONS INTL | 7,418 | $25,000 | 0.0% | $3.37 | $3.37 | — | COMMON STOCK | 749121109 |
| — | TCF FINL CORP | 2,094 | $25,000 | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 872275102 |
| — | MORGAN STANLEY | 1,950 | $24,000 | 0.0% | $12.31 | $12.31 | — | EXCHANGE TRADED | 61745C105 |
| — | NUVEEN | 2,017 | $24,000 | 0.0% | $11.90 | $11.90 | — | EXCHANGE TRADED | 67062P108 |
| — | LAZARD | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | EXCHANGE TRADED | 52106W103 |
| — | LEUCADIA NATL CORP | 1,671 | $24,000 | 0.0% | $14.36 | $14.36 | — | COMMON STOCK | 527288104 |
| — | LIBERTY ALL STAR EQUITY FUND | 8,333 | $24,000 | 0.0% | $2.88 | $2.88 | — | EXCHANGE TRADED | 530158104 |
| — | FRANKLIN TEMPLETON | 3,242 | $24,000 | 0.0% | $7.40 | $7.40 | — | EXCHANGE TRADED | 880198106 |
| — | AMERICAN GREETINGS | 4,700 | $24,000 | 0.0% | $5.11 | $5.11 | — | COMMON STOCK | 026375105 |
| — | HANESBRANDS INC | 2,490 | $24,000 | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | 410345102 |
| — | CALIFORNIA PIZZA KITCHEN INC | 1,860 | $24,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 13054D109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 949 | $24,000 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK-FO | 344419106 |
| KMI | KINDER MORGAN INC | 753 | $23,000 | 0.0% | $30.54 | $30.54 | — | COMMON STOCK | 49456B101 |
| — | CIMAREX ENERGY CO | 1,269 | $23,000 | 0.0% | $18.12 | $18.12 | — | COMMON STOCK | 171798101 |
| — | TRANSOCEAN INC | 474 | $23,000 | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | G90073100 |
| — | SCBT FINANCIAL CORP | 1,120 | $23,000 | 0.0% | $20.54 | $20.54 | — | COMMON STOCK | 78401V102 |
| — | HRPT PROPERTIES TRUST | 7,200 | $23,000 | 0.0% | $3.19 | $3.19 | — | COMMON STOCK | 40426W101 |
| — | LAZARD LTD | 780 | $23,000 | 0.0% | $29.49 | $29.49 | — | COMMON STOCK-FO | G54050102 |
| DAKT | DAKTRONICS INC | 3,625 | $23,000 | 0.0% | $6.34 | $6.34 | — | COMMON STOCK | 234264109 |
| FTEK | FUEL TECH INC | 2,242 | $23,000 | 0.0% | $10.26 | $10.26 | — | COMMON STOCK-FO | 359523107 |
| — | THOMAS & BETTS CORP | 935 | $23,000 | 0.0% | $24.60 | $24.60 | — | COMMON STOCK | 884315102 |
| WWD | WOODWARD INC | 2,075 | $23,000 | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | 980745103 |
| — | NUVEEN | 1,970 | $23,000 | 0.0% | $11.68 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | ENTERPRISE GP HOLDING LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 293716106 |
| — | FIRST POTOMAC REALTY TRUST | 3,100 | $23,000 | 0.0% | $7.42 | $7.42 | — | COMMON STOCK | 33610F109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 4,000 | $23,000 | 0.0% | $5.75 | $5.75 | — | PREFERRED STOCK | 780097796 |
| — | EMC INS GROUP INC | 1,070 | $23,000 | 0.0% | $21.50 | $21.50 | — | COMMON STOCK | 268664109 |
| RMD | RESMED INC | 648 | $23,000 | 0.0% | $35.49 | $35.49 | — | COMMON STOCK | 761152107 |
| — | STANCORP FINANCIAL GROUP | 942 | $22,000 | 0.0% | $23.35 | $23.35 | — | COMMON STOCK | 852891100 |
| — | NATIONAL GRID PLC | 568 | $22,000 | 0.0% | $38.73 | $38.73 | — | COMMON STOCK-FO | 636274300 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 112585104 |
| COHU | COHU INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 192576106 |
| — | FAMILY DOLLAR STORES | 651 | $22,000 | 0.0% | $33.79 | $33.79 | — | COMMON STOCK | 307000109 |
| DLX | DELUXE CORP | 2,350 | $22,000 | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 248019101 |
| — | PETROCHINA CO LTD | 275 | $22,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK-FO | 71646E100 |
| BND | VANGUARD | 282 | $22,000 | 0.0% | $78.01 | $78.01 | — | EXCHANGE TRADED | 921937835 |
| — | QUICKSILVER RESOURCES INC. | 4,050 | $22,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 74837R104 |
| — | LIBERTY PROPERTY TRUST | 1,150 | $22,000 | 0.0% | $19.13 | $19.13 | — | COMMON STOCK | 531172104 |
| — | NOVELLUS SYSTEMS INC | 1,334 | $22,000 | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | 670008101 |
| — | WILMINGTON TR CORP | 2,226 | $21,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 971807102 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 853 | $21,000 | 0.0% | $24.62 | $24.62 | — | COMMON STOCK-FO | 71654V101 |
| — | HOLLY CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 435758305 |
| — | ATWOOD OCEANICS INC | 1,260 | $21,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 050095108 |
| — | TCW | 6,156 | $21,000 | 0.0% | $3.41 | $3.41 | — | EXCHANGE TRADED | 872340104 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | POLONIA BANCORP | 2,800 | $21,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 73158P101 |
| — | MARSHALL & ILSLEY CORP | 3,960 | $21,000 | 0.0% | $5.30 | $5.30 | — | COMMON STOCK | 571837103 |
| CCJ | CAMECO CORP | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK-FO | 13321L108 |
| — | ALLETE INC | 792 | $21,000 | 0.0% | $26.52 | $26.52 | — | COMMON STOCK | 018522300 |
| — | B/E AEROSPACE INC | 2,400 | $21,000 | 0.0% | $8.75 | $8.75 | — | COMMON STOCK | 073302101 |
| — | ASHLAND INC | 2,063 | $21,000 | 0.0% | $10.18 | $10.18 | — | COMMON STOCK | 044209104 |
| KGC | KINROSS GOLD CORP | 1,182 | $21,000 | 0.0% | $17.77 | $17.77 | — | COMMON STOCK | 496902404 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 931 | $21,000 | 0.0% | $22.56 | $22.56 | — | COMMON STOCK-FO | G0692U109 |
| — | CURRENCYSHARES | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 23129X105 |
| — | WADDELL & REED FINANCIAL | 1,096 | $20,000 | 0.0% | $18.25 | $18.25 | — | COMMON STOCK | 930059100 |
| — | WESTAR ENERGY INC | 1,103 | $20,000 | 0.0% | $18.13 | $18.13 | — | COMMON STOCK | 95709T100 |
| — | SMITH INTERNATIONAL INC | 954 | $20,000 | 0.0% | $20.96 | $20.96 | — | COMMON STOCK | 832110100 |
| RRC | RANGE RESOURCES CORP | 475 | $20,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 75281A109 |
| — | KAYNE ANDERSON | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | STANLEY FURNITURE CO INC | 2,600 | $20,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 854305208 |
| — | GREAT PLAINS ENERGY INC | 1,490 | $20,000 | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 391164100 |
| ICLN | ISHARES | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COMMON STOCK | 464288224 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 3,500 | $19,000 | 0.0% | $5.43 | $5.43 | — | PREFERRED STOCK | 780097762 |
| ITRI | ITRON INC | 396 | $19,000 | 0.0% | $47.98 | $47.98 | — | COMMON STOCK | 465741106 |
| — | NATCO GROUP INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 63227W203 |
| — | CANADIAN OIL SANDS TR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 13642L100 |
| — | CENTRAL SECS CORP | 1,478 | $19,000 | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 155123102 |
| — | FIRST CAPITAL BANCSHARES INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 318931102 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COMMON STOCK-FO | 204448104 |
| — | SEACOR HOLDINGS INC | 325 | $19,000 | 0.0% | $58.46 | $58.46 | — | COMMON STOCK | 811904101 |
| AKAM | AKAMAI TECHNOLOGIES | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 00971T101 |
| IYJ | ISHARES | 565 | $19,000 | 0.0% | $33.63 | $33.63 | — | EXCHANGE TRADED | 464287754 |
| — | NUVEEN | 1,700 | $19,000 | 0.0% | $11.18 | $11.18 | — | EXCHANGE TRADED | 67066V101 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 004498101 |
| — | CBS CORP | 4,950 | $19,000 | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | 124857103 |
| — | VARIAN MEDICAL SYSTEMS INC | 640 | $19,000 | 0.0% | $29.69 | $29.69 | — | COMMON STOCK | 92220P105 |
| — | VARIAN INC | 772 | $18,000 | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 922206107 |
| BKH | BLACK HILLS CORP | 1,025 | $18,000 | 0.0% | $17.56 | $17.56 | — | COMMON STOCK | 092113109 |
| — | DUFF & PHELPS | 1,618 | $18,000 | 0.0% | $11.12 | $11.12 | — | EXCHANGE TRADED | 26432K108 |
| MTRX | MATRIX SVC CO | 2,250 | $18,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 576853105 |
| NX | QUANEX BUILDING PRODUCTS | 2,360 | $18,000 | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | 747619104 |
| — | HAYNES INTERNATIONAL INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 420877201 |
| — | BANK MUTUAL CORP | 2,025 | $18,000 | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 063750103 |
| BC | BRUNSWICK CORP | 5,350 | $18,000 | 0.0% | $3.36 | $3.36 | — | COMMON STOCK | 117043109 |
| ASTE | ASTEC INDUSTRIES INC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 046224101 |
| — | NUVEEN | 1,555 | $17,000 | 0.0% | $10.93 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| EWZ | ISHARES | 456 | $17,000 | 0.0% | $37.28 | $37.28 | — | EXCHANGE TRADED | 464286400 |
| — | ALLERGAN INC | 354 | $17,000 | 0.0% | $48.02 | $48.02 | — | COMMON STOCK | 018490102 |
| — | ALEXION PHARMACEUTICALS INC | 440 | $17,000 | 0.0% | $38.64 | $38.64 | — | COMMON STOCK | 015351109 |
| — | FOSSIL INC | 1,055 | $17,000 | 0.0% | $16.11 | $16.11 | — | COMMON STOCK | 349882100 |
| — | WESTERN | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | ORION ENERGY SYSTEMS INC | 3,886 | $17,000 | 0.0% | $4.37 | $4.37 | — | COMMON STOCK | 686275108 |
| WHR | WHIRLPOOL CORP | 593 | $17,000 | 0.0% | $28.67 | $28.67 | — | COMMON STOCK | 963320106 |
| — | US OIL FUND LP | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | EXCHANGE TRADED | 91232N108 |
| GNW | GENWORTH FINANCIAL INC | 9,037 | $17,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 37247D106 |
| — | BLACKROCK | 1,600 | $17,000 | 0.0% | $10.63 | $10.63 | — | EXCHANGE TRADED | 09254T100 |
| — | GLADSTONE CAPITAL CORP | 2,700 | $17,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 376535100 |
| — | PUBLIC STORAGE | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 74460D729 |
| — | INVACARE CORP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 461203101 |
| — | WESTERN ASSET | 1,750 | $16,000 | 0.0% | $9.14 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| MLKN | MILLER HERMAN INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 600544100 |
| — | VIAD CORP | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92552R109 |
| — | SENIOR HOUSING PROP TRUST | 1,150 | $16,000 | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | 81721M109 |
| — | VAN KAMPEN | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | EXCHANGE TRADED | 920919107 |
| — | GANNETT INC | 7,070 | $15,000 | 0.0% | $2.12 | $2.12 | — | COMMON STOCK | 364730101 |
| EME | EMCOR GROUP INC | 860 | $15,000 | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | 29084Q100 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| — | PEYTO ENERGY TRUST | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 717045108 |
| — | UNITED BANCORP INC | 2,314 | $15,000 | 0.0% | $6.48 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | BIOMED REALTY TRUST INC | 2,175 | $15,000 | 0.0% | $6.90 | $6.90 | — | COMMON STOCK | 09063H107 |
| — | PREMIERE GLOBAL SERVICES INC | 1,757 | $15,000 | 0.0% | $8.54 | $8.54 | — | COMMON STOCK | 740585104 |
| — | INERGY LP | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 456615103 |
| — | LENDER PROCESSING SERVICES | 464 | $15,000 | 0.0% | $32.33 | $32.33 | — | COMMON STOCK | 52602E102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | PREFERRED STOCK | 780097754 |
| MBI | MBIA INC | 3,352 | $15,000 | 0.0% | $4.47 | $4.47 | — | COMMON STOCK | 55262C100 |
| — | BANCORPSOUTH INC | 730 | $15,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 059692103 |
| — | MAGELLAN HEALTH INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 559079207 |
| — | GENESSEE & WYOMING | 684 | $15,000 | 0.0% | $21.93 | $21.93 | — | COMMON STOCK | 371559105 |
| JOE | ST JOE COMPANY | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 790148100 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,300 | $15,000 | 0.0% | $6.52 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | NUVEEN | 4,036 | $15,000 | 0.0% | $3.72 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| BWX | SPDR | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 78464A516 |
| — | CAMCO FINANCIAL CORP | 9,453 | $15,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 132618109 |
| SEB | SEABOARD CORP | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 811543107 |
| — | NUVEEN | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 6706K4105 |
| — | NATL PENN BANCSHRS | 1,751 | $15,000 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 637138108 |
| — | OHIO HERITAGE BANCORP INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 677368102 |
| — | OSI PHARMACEUTICALS INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 671040103 |
| — | SUN HYDRAULICS CORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 866942105 |
| — | COHEN & STEERS | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | AMEDISYS INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 023436108 |
| CPT | CAMDEN PROPERTY TRUST | 642 | $14,000 | 0.0% | $21.81 | $21.81 | — | COMMON STOCK | 133131102 |
| — | DANVERS BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 236442109 |
| — | NEWS CORP INC | 2,221 | $14,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 65248E104 |
| IWV | ISHARES | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | EXCHANGE TRADED | 464287689 |
| MSEX | MIDDLESEX WTR CO | 949 | $14,000 | 0.0% | $14.75 | $14.75 | — | COMMON STOCK | 596680108 |
| — | PINNACLE FINANCIAL PARTNERS | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | COMMON STOCK | 72346Q104 |
| — | AEGON N V | 3,786 | $14,000 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK-FO | 007924103 |
| — | THOMPSON CREEK METALS CO INC | 3,500 | $14,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 884768102 |
| — | SWIFT ENERGY CO | 1,871 | $14,000 | 0.0% | $7.48 | $7.48 | — | COMMON STOCK | 870738101 |
| — | MARKET VECTORS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | EXCHANGE TRADED | 57060U605 |
| — | LIZ CLAIBORNE INC | 5,686 | $14,000 | 0.0% | $2.46 | $2.46 | — | COMMON STOCK | 539320101 |
| — | BRINKS HOME SECURITY HOLDINGS | 621 | $14,000 | 0.0% | $22.54 | $22.54 | — | COMMON STOCK | 109699108 |
| — | COOPER TIRE & RUBBER | 3,500 | $14,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 216831107 |
| PNW | PINNACLE WEST CAPITAL | 499 | $14,000 | 0.0% | $28.06 | $28.06 | — | COMMON STOCK | 723484101 |
| — | ITC HOLDINGS CORP | 322 | $14,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 465685105 |
| — | POWERSHARES | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | EXCHANGE TRADED | 73935X716 |
| CDP | CORPORATE OFFICE PROPERTIES | 525 | $13,000 | 0.0% | $24.76 | $24.76 | — | COMMON STOCK | 22002T108 |
| — | PUTNAM | 2,439 | $13,000 | 0.0% | $5.33 | $5.33 | — | EXCHANGE TRADED | 746779107 |
| — | BLACKROCK | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 09249N101 |
| — | CALUMET SPECITALTY PRODUCTS | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COMMON STOCK | 131476103 |
| ARW | ARROW ELECTRONICS INC | 659 | $13,000 | 0.0% | $19.73 | $19.73 | — | COMMON STOCK | 042735100 |
| INTU | INTUIT INC | 488 | $13,000 | 0.0% | $26.64 | $26.64 | — | COMMON STOCK | 461202103 |
| — | FLATBUSH FEDERAL BANCORP INC | 3,900 | $13,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 338735103 |
| — | CONNECTONE TELCOM CORP CL A | 6,250 | $13,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | COMF72PR1 |
| — | PS BUSINESS PARKS INC | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | COMMON STOCK | 69360J107 |
| — | CONNECTONE TELCOM CORP CL A | 6,250 | $13,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | COMF314C3 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 2,140 | $13,000 | 0.0% | $6.07 | $6.07 | — | COMMON STOCK | 167250109 |
| MD | MEDNAX INC | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | 58502B106 |
| — | MCDERMOTT INTL | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 580037109 |
| — | PETSMART | 630 | $13,000 | 0.0% | $20.63 | $20.63 | — | COMMON STOCK | 716768106 |
| — | INDEPENDENT BANK CORPORATION | 5,664 | $13,000 | 0.0% | $2.30 | $2.30 | — | COMMON STOCK | 453838104 |
| — | WESTPAC BANKING CORP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK-FO | 961214301 |
| — | HUGHES COMMUNICATIONS INC | 1,098 | $13,000 | 0.0% | $11.84 | $11.84 | — | COMMON STOCK | 444398101 |
| — | ISHARES | 1,662 | $13,000 | 0.0% | $7.82 | $7.82 | — | EXCHANGE TRADED | 464286848 |
| — | VAN KAMPEN | 5,500 | $13,000 | 0.0% | $2.36 | $2.36 | — | EXCHANGE TRADED | 920961109 |
| — | SILVER STANDARD RESOURCES INC | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COMMON STOCK-FO | 82823L106 |
| OSK | OSHKOSH CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 688239201 |
| — | SUPERIOR ENERGY SERVICES INC | 1,014 | $13,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 868157108 |
| — | MORGAN STANLEY | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 61745P791 |
| — | ELAN CORP PLC | 1,875 | $12,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | VIROPHARMA INC | 2,330 | $12,000 | 0.0% | $5.15 | $5.15 | — | COMMON STOCK | 928241108 |
| — | VERINT SYSTEMS INC | 3,427 | $12,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 92343X100 |
| — | ABIGAIL ADAMS NATL BANCORP | 5,670 | $12,000 | 0.0% | $2.12 | $2.12 | — | COMMON STOCK | 003390101 |
| — | PERINI CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 713839108 |
| — | POWERSHARES | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 73936B507 |
| — | WRIGHT EXPRESS CORP | 670 | $12,000 | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 98233Q105 |
| — | SINCLAIR BROADCAST GROUP | 11,500 | $12,000 | 0.0% | $1.04 | $1.04 | — | COMMON STOCK | 829226109 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 444717102 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| — | IMATION CORP | 1,600 | $12,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 45245A107 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK-FO | 81941Q203 |
| — | GEOPHARMA INC | 27,886 | $12,000 | 0.0% | $0.43 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | CITIZENS REPUBLIC BANCORP INC | 7,575 | $12,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 174420109 |
| — | COCA-COLA ENTERPRISES | 490 | $12,000 | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 19122T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 477839104 |
| — | CONTANGO OIL & GAS | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 21075N204 |
| — | POLO RALPH LAUREN CORP | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | 731572103 |
| QNBC | QNB CORP | 691 | $12,000 | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 74726N107 |
| IGSB | ISHARES | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | EXCHANGE TRADED | 464288646 |
| UVSP | UNIVEST CORP OF PA | 661 | $12,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 915271100 |
| NDAQ | NASDAQ OMX GROUP | 621 | $12,000 | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 631103108 |
| — | WGL HOLDINGS INC | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 92924F106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 205826209 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 670977107 |
| — | DEVELOPERS DIVERS REALTY CRP | 5,436 | $12,000 | 0.0% | $2.21 | $2.21 | — | COMMON STOCK | 251591103 |
| IJK | ISHARES | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | EXCHANGE TRADED | 464287606 |
| OKE | ONEOK INC | 540 | $12,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 682680103 |
| — | BARNES & NOBLE INC | 560 | $12,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 067774109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 687 | $12,000 | 0.0% | $17.47 | $17.47 | — | COMMON STOCK | 712704105 |
| DDS | DILLARDS INC | 1,856 | $11,000 | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 254067101 |
| — | ATLANTIC TELE-NETWORK INC | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 049079205 |
| — | ZORAN CORP | 1,215 | $11,000 | 0.0% | $9.05 | $9.05 | — | COMMON STOCK | 98975F101 |
| PLCE | CHILDRENS PLACE INC | 483 | $11,000 | 0.0% | $22.77 | $22.77 | — | COMMON STOCK | 168905107 |
| CWCO | CONSOLIDATED WATER CO | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | G23773107 |
| — | BUCYRUS INTERNATIONAL INC | 730 | $11,000 | 0.0% | $15.07 | $15.07 | — | COMMON STOCK | 118759109 |
| — | HLTH CORP | 1,030 | $11,000 | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 40422Y101 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $11,000 | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 045604105 |
| — | NBTY INC | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 628782104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 637 | $11,000 | 0.0% | $17.27 | $17.27 | — | COMMON STOCK | 03820C105 |
| — | MEN'S WEARHOUSE | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COMMON STOCK | 587118100 |
| — | TURKISH | 2,200 | $11,000 | 0.0% | $5.00 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | TF FINANCIAL CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 872391107 |
| — | ATP OIL & GAS CORP | 2,100 | $11,000 | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 00208J108 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | FIRST MIDWEST BANCORP | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 320867104 |
| — | VCA INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 918194101 |
| — | POWERSHARES | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | EXCHANGE TRADED | 73935X302 |
| — | BLACKROCK | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | EXCHANGE TRADED | 09254B109 |
| CHCO | CITY HLDG CO | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 177835105 |
| CE | CELANESE CORP | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 150870103 |
| GERN | GERON CORPORATION | 2,500 | $11,000 | 0.0% | $4.40 | $4.40 | — | COMMON STOCK | 374163103 |
| ROST | ROSS STORES INC | 302 | $11,000 | 0.0% | $36.42 | $36.42 | — | COMMON STOCK | 778296103 |
| — | POWERSHARES | 664 | $11,000 | 0.0% | $16.57 | $16.57 | — | EXCHANGE TRADED | 73935X278 |
| — | POWERSHARES | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| SAA | PROSHARES | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 74347R818 |
| — | EASTMAN KODAK CO | 2,838 | $10,000 | 0.0% | $3.52 | $3.52 | — | COMMON STOCK | 277461109 |
| — | COBIZ FINANCIAL INC | 1,818 | $10,000 | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 190897108 |
| — | SUN MICROSYSTEMS INC | 1,365 | $10,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 866810203 |
| SCCO | SOUTHERN COPPER CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 84265V105 |
| — | FRONTIER COMMUNICATIONS | 1,454 | $10,000 | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | 35906A108 |
| CNQ | CANADIAN NATURAL RESOURCES | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK-FO | 136385101 |
| — | MEDAREX INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 583916101 |
| — | NABORS INDUSTRIES LTD | 1,046 | $10,000 | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | G6359F103 |
| — | POWERSHARES | 3,785 | $10,000 | 0.0% | $2.64 | $2.64 | — | COMMON STOCK | 25154K882 |
| PKX | POSCO | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK-FO | 693483109 |
| — | NOVELL INC | 2,370 | $10,000 | 0.0% | $4.22 | $4.22 | — | COMMON STOCK | 670006105 |
| — | LIBERTY INTERACTIVE CORPORATION | 513 | $10,000 | 0.0% | $19.49 | $19.49 | — | COMMON STOCK | 53071M500 |
| — | GENERAL ELECTRIC CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 3696049A3 |
| — | HUTCHINSON TECH INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 448407106 |
| — | INDIA FD INC | 566 | $10,000 | 0.0% | $17.67 | $17.67 | — | COMMON STOCK | 454089103 |
| ZBRA | ZEBRA TECHNOLOGIES | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 989207105 |
| — | NUVEEN | 850 | $10,000 | 0.0% | $11.76 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | NUVEEN | 711 | $10,000 | 0.0% | $14.06 | $14.06 | — | EXCHANGE TRADED | 67063X100 |
| STLD | STEEL DYNAMICS INC | 1,165 | $10,000 | 0.0% | $8.58 | $8.58 | — | COMMON STOCK | 858119100 |
| AMD | ADVANCED MICRO DEVICES | 3,215 | $10,000 | 0.0% | $3.11 | $3.11 | — | COMMON STOCK | 007903107 |
| TEX | TEREX CORP (DEL) | 1,130 | $10,000 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 880779103 |
| DDD | 3D SYSTEMS CORP | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 88554D205 |
| — | TIME WARNER CABLE INC | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | COMMON STOCK | 88732J207 |
| — | VAN KAMPEN | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | EXCHANGE TRADED | 920929106 |
| VNQ | VANGUARD | 410 | $10,000 | 0.0% | $24.39 | $24.39 | — | EXCHANGE TRADED | 922908553 |
| PRSU | VIAD CORP | 706 | $10,000 | 0.0% | $14.16 | $14.16 | — | COMMON STOCK | 92552R406 |
| — | TORENT INC | 4,767 | $9,000 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 89105A104 |
| AME | AMETEK INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 031100100 |
| FHN | FIRST HORIZON NATIONAL CORP | 823 | $9,000 | 0.0% | $10.94 | $10.94 | — | COMMON STOCK | 320517105 |
| — | TELECOM CORP NEW ZEALAND LTD | 1,422 | $9,000 | 0.0% | $6.33 | $6.33 | — | COMMON STOCK-FO | 879278208 |
| — | HERZFELD | 1,995 | $9,000 | 0.0% | $4.51 | $4.51 | — | EXCHANGE TRADED | 42804T106 |
| TER | TERADYNE INC | 2,018 | $9,000 | 0.0% | $4.46 | $4.46 | — | COMMON STOCK | 880770102 |
| SLAB | SILICON LABORATORIES INC | 357 | $9,000 | 0.0% | $25.21 | $25.21 | — | COMMON STOCK | 826919102 |
| — | LEXMARK INTERNATIONAL INC | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COMMON STOCK | 529771107 |
| — | TALISMAN ENERGY INC | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 87425E103 |
| — | FIRST UNION CORP | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 337358105 |
| — | MFA FINANCIAL, INC | 1,472 | $9,000 | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 55272X102 |
| IEZ | ISHARES | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | EXCHANGE TRADED | 464288844 |
| — | REPUBLIC SERVICES INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 7607599DF |
| — | BV FINANCIAL INC | 2,850 | $9,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 05603E109 |
| — | CITIGROUP GLOBAL | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 173076837 |
| — | FIDELITY NATIONAL FINANCIAL | 439 | $9,000 | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | 31620R105 |
| — | PROTECTIVE LIFE CORP | 1,695 | $9,000 | 0.0% | $5.31 | $5.31 | — | COMMON STOCK | 743674103 |
| — | WASHINGTON MUTUAL INC | 1,700 | $9,000 | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 939322848 |
| ONB | OLD NATL BANCORP | 810 | $9,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 680033107 |
| GFI | GOLD FIELDS LTD | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | ALUMINUM CORP OF CHINA-ADR | 625 | $9,000 | 0.0% | $14.40 | $14.40 | — | COMMON STOCK-FO | 022276109 |
| — | BROCADE COMMUNICATIONS SYS | 2,610 | $9,000 | 0.0% | $3.45 | $3.45 | — | COMMON STOCK | 111621306 |
| — | FBR & COMPANY | 2,723 | $9,000 | 0.0% | $3.31 | $3.31 | — | COMMON STOCK | 30247C301 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | COMMON STOCK | G0219G203 |
| — | NUVASIVE INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 670704105 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 697900108 |
| ALK | ALASKA AIR GROUP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 011659109 |
| — | DST SYSTEMS INC DEL | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | COMMON STOCK | 233326107 |
| DGICA | DONEGAL GROUP INC | 533 | $8,000 | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 257701201 |
| FNMA | FNMA | 11,560 | $8,000 | 0.0% | $0.69 | $0.69 | — | COMMON STOCK | 313586109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 130788102 |
| GTLS | CHART INDS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 16115Q308 |
| CYH | COMMUNITY HEALTH SYSTEMS | 505 | $8,000 | 0.0% | $15.84 | $15.84 | — | COMMON STOCK | 203668108 |
| — | TEEKAY LNG PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| ON | ON SEMICONDUCTOR CORP | 2,011 | $8,000 | 0.0% | $3.98 | $3.98 | — | COMMON STOCK | 682189105 |
| AIN | ALBANY INTL CORP | 875 | $8,000 | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | 012348108 |
| IYR | ISHARES | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | EXCHANGE TRADED | 464287739 |
| — | PETROHAWK ENERGY CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 716495106 |
| LEN | LENNAR CORP | 1,086 | $8,000 | 0.0% | $7.37 | $7.37 | — | COMMON STOCK | 526057104 |
| — | AMERICAN MEDICAL SYS HLDGS | 704 | $8,000 | 0.0% | $11.36 | $11.36 | — | COMMON STOCK | 02744M108 |
| — | SHAW GROUP INC | 298 | $8,000 | 0.0% | $26.85 | $26.85 | — | COMMON STOCK | 820280105 |
| IEX | IDEX CORP | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | COMMON STOCK | 45167R104 |
| MWA | MUELLER WATER PRODUCTS INC | 2,400 | $8,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 624758108 |
| ARAY | ACCURAY INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 004397105 |
| — | ELECTROMOTIVE INDS | 8,053 | $8,000 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 285418109 |
| — | INDUSTRIAL SERVICES OF AMERICA | 1,769 | $8,000 | 0.0% | $4.52 | $4.52 | — | COMMON STOCK | 456314103 |
| — | TELEPHONE AND DATA SYSTEMS | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COMMON STOCK | 879433860 |
| ALV | AUTOLIV INC | 408 | $8,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 052800109 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | STATOIL ASA | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK-FO | 85771P102 |
| — | SMART BALANCE INC | 1,278 | $8,000 | 0.0% | $6.26 | $6.26 | — | COMMON STOCK | 83169Y108 |
| — | MULTI-FINELINE ELECTRONIX | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 62541B101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 74386T105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $8,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 63633D104 |
| HST | HOST HOTELS & RESORTS | 2,088 | $8,000 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 44107P104 |
| CNS | COHEN & STEERS INC | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | INTEL CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 4581409DQ |
| — | BRISTOW GROUP | 390 | $8,000 | 0.0% | $20.51 | $20.51 | — | COMMON STOCK | 110394103 |
| — | LUFKIN INDUSTRIES INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 549764108 |
| EFV | ISHARES | 255 | $8,000 | 0.0% | $31.37 | $31.37 | — | EXCHANGE TRADED | 464288877 |
| — | J CREW GROUP INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 46612H402 |
| — | POWERSHARES | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 73935X500 |
| GIL | GILDAN ACTIVEWEAR INC | 942 | $8,000 | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 375916103 |
| — | DUNWYNN EXPLORATION INC | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | COMMON STOCK | 26603P100 |
| — | BALLY TECHNOLOGIES | 391 | $7,000 | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 05874B107 |
| — | GLATFELTER | 1,150 | $7,000 | 0.0% | $6.09 | $6.09 | — | COMMON STOCK | 377316104 |
| — | WEBMD HEALTH CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 94770V102 |
| — | WATERSTONE FINANCIAL INC | 3,400 | $7,000 | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 941888109 |
| — | K-SEA TRANSPORTATION PARTNER | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK | 48268Y101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 352 | $7,000 | 0.0% | $19.89 | $19.89 | — | COMMON STOCK | 192446102 |
| — | FIRST CLOVER LEAF FINANCIAL | 1,012 | $7,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 31969M105 |
| — | HOSPITALITY PROPERTIES TRUST | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 44106M102 |
| SDY | SPDR | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | EXCHANGE TRADED | 78464A763 |
| — | EASTERN AMERN NAT GAS TR | 268 | $7,000 | 0.0% | $26.12 | $26.12 | — | COMMON STOCK | 276217106 |
| — | LABRANCHE & CO INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 505447102 |
| — | CREE INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 225447101 |
| DJP | BARCLAYS BANK PLC IPATH | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | EXCHANGE TRADED | 06738C778 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COMMON STOCK-FO | 654624105 |
| — | VMWARE INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 928563402 |
| — | NEWALLIANCE BANCSHARES INC | 617 | $7,000 | 0.0% | $11.35 | $11.35 | — | COMMON STOCK | 650203102 |
| KOP | KOPPERS HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 50060P106 |
| DKS | DICK'S SPORTING GOODS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 253393102 |
| — | CHECKPOINT SYSTEMS INC | 785 | $7,000 | 0.0% | $8.92 | $8.92 | — | COMMON STOCK | 162825103 |
| — | SE FINANCIAL CORP | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 78412R108 |
| — | DSA FINANCIAL CORP | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 23331W101 |
| — | VAN KAMPEN | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | EXCHANGE TRADED | 920923109 |
| HXL | HEXCEL CORP | 1,002 | $7,000 | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 428291108 |
| OC | OWENS CORNING INC | 815 | $7,000 | 0.0% | $8.59 | $8.59 | — | COMMON STOCK | 690742101 |
| — | VAN KAMPEN | 590 | $7,000 | 0.0% | $11.86 | $11.86 | — | EXCHANGE TRADED | 920935103 |
| — | KEY ENERGY SERVICES INC | 2,500 | $7,000 | 0.0% | $2.80 | $2.80 | — | COMMON STOCK | 492914106 |
| — | ON2 TECHNOLOGIES INC | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | COMMON STOCK | 68338A107 |
| WTFC | WINTRUST FINANCIAL CORP | 564 | $7,000 | 0.0% | $12.41 | $12.41 | — | COMMON STOCK | 97650W108 |
| — | PEP BOYS-MANNY MOE & JACK | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 713278109 |
| — | O'REILLY AUTOMOTIVE INC | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | COMMON STOCK | 686091109 |
| ANDE | ANDERSONS INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 034164103 |
| — | URS CORP | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | COMMON STOCK | 903236107 |
| KELYA | KELLY SVCS INC | 893 | $7,000 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 488152208 |
| — | AMERICAN | 1,250 | $7,000 | 0.0% | $5.60 | $5.60 | — | MUTUAL FUNDS FI | 02672T109 |
| — | SIRONA DENTAL SYSTEMS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 82966C103 |
| — | SKECHERS USA INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 830566105 |
| MGA | MAGNA INTL INC | 266 | $7,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK-FO | 559222401 |
| — | ORBITAL SCIENCES CORP | 561 | $7,000 | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 685564106 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COMMON STOCK | 922207105 |
| RGLD | ROYAL GOLD INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 780287108 |
| — | TELUS CORP | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK-FO | 87971M202 |
| LSTR | LANDSTAR SYSTEM INC | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | COMMON STOCK | 515098101 |
| ERII | ENERGY RECOVERY INC | 847 | $6,000 | 0.0% | $7.08 | $7.08 | — | COMMON STOCK | 29270J100 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK-FO | 008474108 |
| USL | UNITED STATES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 91288V103 |
| APOG | APOGEE ENTERPRISES INC | 577 | $6,000 | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 037598109 |
| — | UCBH HOLDINGS INC | 3,915 | $6,000 | 0.0% | $1.53 | $1.53 | — | COMMON STOCK | 90262T308 |
| — | NOVA CHEMICALS CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 66977W109 |
| IGE | ISHARES | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 464287374 |
| — | USA TECHNOLOGIES INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 90328S500 |
| — | UNIT CORP | 274 | $6,000 | 0.0% | $21.90 | $21.90 | — | COMMON STOCK | 909218109 |
| — | HOMEFED CORP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 43739D307 |
| SSL | SASOL LTD SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK-FO | 803866300 |
| EWD | ISHARES | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 464286756 |
| — | ONYC PHARMAEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 683399109 |
| — | BHP BILLITON PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK-FO | 05545E209 |
| MEOH | METHANEX CORP. | 715 | $6,000 | 0.0% | $8.39 | $8.39 | — | COMMON STOCK | 59151K108 |
| DSI | ISHARES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 464288570 |
| — | RELIANT ENERGY INC | 1,813 | $6,000 | 0.0% | $3.31 | $3.31 | — | COMMON STOCK | 75952B105 |
| — | NORTHERN PHYSICIANS INSURANCE CO | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 6641009T3 |
| — | MARKET VECTORS | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 57060U506 |
| CNMD | CONMED CORP | 383 | $6,000 | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | 207410101 |
| — | SOVRAN SELF STORAGE INC | 315 | $6,000 | 0.0% | $19.05 | $19.05 | — | COMMON STOCK | 84610H108 |
| CWST | CASELLA WASTE SYSTEMS INC | 3,726 | $6,000 | 0.0% | $1.61 | $1.61 | — | COMMON STOCK | 147448104 |
| — | CARRIZO OIL & CO INC | 629 | $6,000 | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 144577103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 726503105 |
| — | COHEN & STEERS | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | EXCHANGE TRADED | 19247Y108 |
| — | BALDOR ELEC | 433 | $6,000 | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 057741100 |
| NTGR | NETGEAR INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 64111Q104 |
| — | ARRIS GROUP INC | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 04269Q100 |
| — | DEVRY EDUCATION GROUP INC | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 251893103 |
| — | ALPINE | 1,900 | $6,000 | 0.0% | $3.16 | $3.16 | — | EXCHANGE TRADED | 02083A103 |
| — | PIMCO | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | EXCHANGE TRADED | 72200X104 |
| — | SOUND FINANCIAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| — | PHARMACEUTICAL HOLDRS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| — | FRISCH'S REST INC | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 358748101 |
| — | CNH GLOBAL NV | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | N20935206 |
| — | HAWK CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 420089104 |
| — | MINE SAFETY APPLIANCES CO | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | COMMON STOCK | 602720104 |
| — | COMSTOCK RESOURCES INC | 191 | $6,000 | 0.0% | $31.41 | $31.41 | — | COMMON STOCK | 205768203 |
| FFDF | FFD FINANCIAL CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 30243C107 |
| IJJ | ISHARES | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | EXCHANGE TRADED | 464287705 |
| — | TRI CONTINENTAL CORPORATION | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | EXCHANGE TRADED | 895436103 |
| — | PEOPLES BANCORP | 19,500 | $6,000 | 0.0% | $0.31 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | COMMERCIAL BANCSHARES INC. | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 20114L104 |
| — | WHX CORPORATION | 3,068 | $5,000 | 0.0% | $1.63 | $1.63 | — | COMMON STOCK | 929248409 |
| — | BEACON POWER CORPORATION | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 073677106 |
| — | BROADWIND ENERGY INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 11161T108 |
| — | INTERPUBLIC GROUP COS INC | 1,175 | $5,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 460690100 |
| CRL | CHARLES RIVER LABORATORIES | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 159864107 |
| DSX | DIANA SHIPPING INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | Y2066G104 |
| — | CIBER INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 17163B102 |
| — | FERRELL GAS PARTNERS | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 315293100 |
| — | SL GREEN REALTY CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 78440X101 |
| FLEX | FLEXTRONICS INTL LTD | 1,550 | $5,000 | 0.0% | $3.23 | $3.23 | — | COMMON STOCK-FO | Y2573F102 |
| PTEN | PATTERSON-UTI ENERGY INC | 604 | $5,000 | 0.0% | $8.28 | $8.28 | — | COMMON STOCK | 703481101 |
| — | ARCH COAL INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 0393809DF |
| — | CYTEC INDUSTRIES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 232820100 |
| — | FAIRPOINT COMMUNICATIONS INC | 6,329 | $5,000 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 305560104 |
| — | ALPHA NATURAL RESOURCES INC | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | COMMON STOCK | 02076X102 |
| LTC | LTC PROPERTIES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 502175102 |
| — | NUVEEN | 1,213 | $5,000 | 0.0% | $4.12 | $4.12 | — | EXCHANGE TRADED | 67072C105 |
| — | CALAMOS | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | EXCHANGE TRADED | 12811P108 |
| — | AMERICAN CAPITAL LTD. | 3,195 | $5,000 | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 02503Y103 |
| RPFG | RAINIER PACIFIC FINANCIAL GR | 9,471 | $5,000 | 0.0% | $0.53 | $0.53 | — | COMMON STOCK | 75087U101 |
| BHE | BENCHMARK ELECTRONICS INC | 440 | $5,000 | 0.0% | $11.36 | $11.36 | — | COMMON STOCK | 08160H101 |
| — | ZENITH NATIONAL INSURANCE CP | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 989390109 |
| — | INFOGROUP INC | 1,240 | $5,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 45670G108 |
| — | BIOVAIL CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 09067J109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 2,031 | $5,000 | 0.0% | $2.46 | $2.46 | — | COMMON STOCK | 32054K103 |
| CTS | CTS CORP | 1,441 | $5,000 | 0.0% | $3.47 | $3.47 | — | COMMON STOCK | 126501105 |
| — | HUNTINGTON BANCSHARES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | Call | 4461509AZ |
| VRSN | VERISIGN INC | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 92343E102 |
| VO | VANGUARD | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | EXCHANGE TRADED | 922908629 |
| — | GEN-PROBE INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COMMON STOCK | 36866T103 |
| — | STEELCASE INC | 931 | $5,000 | 0.0% | $5.37 | $5.37 | — | COMMON STOCK | 858155203 |
| SNPS | SYNOPSYS INC | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COMMON STOCK | 871607107 |
| — | LIFE TIME FITNESS INC | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | COMMON STOCK | 53217R207 |
| VGK | VANGUARD | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | EXCHANGE TRADED | 922042874 |
| SHG | SHINHAN FINANCIAL GRP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK-FO | 824596100 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 879433100 |
| — | TEMPLETON | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | EXCHANGE TRADED | 880192109 |
| — | MARINER ENERGY INC | 686 | $5,000 | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 56845T305 |
| UNM | UNUM GROUP | 408 | $5,000 | 0.0% | $12.25 | $12.25 | — | COMMON STOCK | 91529Y106 |
| STRS | STRATUS PROPERTIES INC | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 863167201 |
| — | CENTRAL FEDERAL CORP | 1,861 | $5,000 | 0.0% | $2.69 | $2.69 | — | COMMON STOCK | 15346Q103 |
| — | BLACKROCK | 866 | $5,000 | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 09250N107 |
| — | POWERSHARES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 73936B309 |
| CSIQ | CANADIAN SOLAR INC | 825 | $5,000 | 0.0% | $6.06 | $6.06 | — | COMMON STOCK | 136635109 |
| — | INFOSPACE INC | 930 | $5,000 | 0.0% | $5.38 | $5.38 | — | COMMON STOCK | 45678T201 |
| — | POWERSHARES | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 73935X229 |
| — | GERBER SCIENCE INC | 2,300 | $5,000 | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 373730100 |
| — | OILSANDS QUEST INC | 6,500 | $5,000 | 0.0% | $0.77 | $0.77 | — | COMMON STOCK | 678046103 |
| SUSA | ISHARES | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | EXCHANGE TRADED | 464288802 |
| — | MAXIM INTEGRATED | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 57772K101 |
| — | JAKKS PACIFIC INC | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | SPRINT CORPORATION | 734 | $5,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 85207U105 |
| EWBC | EAST WEST BANCORP INC | 851 | $4,000 | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | 27579R104 |
| — | BLACKROCK | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | EXCHANGE TRADED | 09251A104 |
| — | BLACKROCK | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | EXCHANGE TRADED | 09249V103 |
| — | BLACKROCK INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 09247X101 |
| — | EATON VANCE | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 27828S101 |
| IYK | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 464287812 |
| — | QLOGIC CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 747277101 |
| — | PUTNAM | 418 | $4,000 | 0.0% | $9.57 | $9.57 | — | EXCHANGE TRADED | 746922103 |
| — | SPECTRUM CTL INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 847615101 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 38500T101 |
| ROM | PROSHARES | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COMMON STOCK | 74347R693 |
| — | PIONEER NATURAL RESOURCE | 214 | $4,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 723787107 |
| — | PHOENIX COMPANIES INC | 3,126 | $4,000 | 0.0% | $1.28 | $1.28 | — | COMMON STOCK | 71902E109 |
| — | NEW PLAN EXCEL REALTY TRUST | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 648053106 |
| DAR | DARLING INGREDIENTS INC | 1,127 | $4,000 | 0.0% | $3.55 | $3.55 | — | COMMON STOCK | 237266101 |
| HAS | HASBRO INC | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 418056107 |
| — | FLAHERTY & CRUMRINE | 660 | $4,000 | 0.0% | $6.06 | $6.06 | — | EXCHANGE TRADED | 338478100 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 838518108 |
| — | DWS | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 23338M106 |
| — | DISCOVERY COMMUNICATIONS | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 25470F104 |
| — | JOHN HANCOCK | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 41013V100 |
| OIS | OIL STATES INTERNATIONAL INC | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 678026105 |
| — | CONVENTRY HEALTH CARE INC | 303 | $4,000 | 0.0% | $13.20 | $13.20 | — | COMMON STOCK | 222862104 |
| — | COSAN LTD. | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK-FO | G25343107 |
| — | NUVEEN | 967 | $4,000 | 0.0% | $4.14 | $4.14 | — | EXCHANGE TRADED | 67073D102 |
| DHI | D.R. HORTON INC | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | COMMON STOCK | 23331A109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COMMON STOCK | G30397106 |
| LCNB | LCNB CORP | 458 | $4,000 | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 50181P100 |
| — | ASIA PACIFIC FUND | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | EXCHANGE TRADED | 044901106 |
| — | WILLIAMS PARTNERS LP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 96950F104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 741 | $4,000 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 42330P107 |
| — | HERCULES OFFSHORE | 2,400 | $4,000 | 0.0% | $1.67 | $1.67 | — | COMMON STOCK | 427093109 |
| VBK | VANGUARD | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | EXCHANGE TRADED | 922908595 |
| — | UNITED FIRE & CASUALTY CO | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 910331107 |
| — | ING | 1,075 | $4,000 | 0.0% | $3.72 | $3.72 | — | EXCHANGE TRADED | 44977W106 |
| — | U S GOLD CORP | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | COMMON STOCK | 912023207 |
| AVT | AVNET INC | 264 | $4,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 053807103 |
| — | ATLAS PIPELINE PARTNERS | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 049392103 |
| — | NGAS RESOURCES INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 62912T103 |
| — | TEMPLE INLAND CORP | 720 | $4,000 | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 879868107 |
| — | T-3 ENERGY SERVICES INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 87306E107 |
| — | LEGACY RESERVES LP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 524707304 |
| TSCO | TRACTOR SUPPLY COMPANY | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COMMON STOCK | 892356106 |
| IYT | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | EXCHANGE TRADED | 464287192 |
| — | REAVES | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| — | LIBERTY BANCORP INC | 661 | $4,000 | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 53017Q102 |
| HL | HECLA MNG CO | 1,800 | $4,000 | 0.0% | $2.22 | $2.22 | — | COMMON STOCK | 422704106 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| ADC | AGREE REALTY CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 008492100 |
| — | ACTIVE POWER INC | 4,656 | $3,000 | 0.0% | $0.64 | $0.64 | — | COMMON STOCK | 00504W100 |
| — | GULFMARK OFFSHORE INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 402629109 |
| — | SUNLINK HEALTH SYS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 86737U102 |
| — | SUNPOWER CORP | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 867652307 |
| — | LANDRYS RESTAURANTS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 51508L103 |
| IYE | ISHARES | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | EXCHANGE TRADED | 464287796 |
| — | SMITHFIELD FOODS INC | 278 | $3,000 | 0.0% | $10.79 | $10.79 | — | COMMON STOCK | 832248108 |
| NPO | ENPRO INDUSTRIES INC-W/I | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 29355X107 |
| — | EVERGREEN SOLAR INC | 1,600 | $3,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 30033R108 |
| WYNN | WYNN RESORTS LTD | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | 983134107 |
| IXP | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | EXCHANGE TRADED | 464287275 |
| — | ANNTAYLOR STORES CORP | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 036115103 |
| — | VAN KAMPEN | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 92112T108 |
| — | SATCON TECHNOLOGY CORP | 1,834 | $3,000 | 0.0% | $1.64 | $1.64 | — | COMMON STOCK | 803893106 |
| — | NUANCE COMMUNICATIONS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 67020Y100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 663 | $3,000 | 0.0% | $4.52 | $4.52 | — | COMMON STOCK | 74112D101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 007973100 |
| — | ROYCE | 759 | $3,000 | 0.0% | $3.95 | $3.95 | — | EXCHANGE TRADED | 78080N108 |
| — | RASER TECHNOLOGIES INC | 751 | $3,000 | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 754055101 |
| — | FIRST OPPORTUNITY FUND INC | 597 | $3,000 | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 33587T108 |
| — | METALICO INC | 1,592 | $3,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 591176102 |
| EGP | EASTGROUP PROPERTIES | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 277276101 |
| — | EARTHLINK INC | 390 | $3,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 270321102 |
| — | CENTURI INC | 2,100 | $3,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 156410102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 458118106 |
| — | MARKET VECTORS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 57060U837 |
| — | ECLIPSYS | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | COMMON STOCK | 278856109 |
| MAC | MACERICH COMPANY | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 554382101 |
| — | ROWAN COMPANIES INC | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 779382100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,350 | $3,000 | 0.0% | $2.22 | $2.22 | — | COMMON STOCK | 552953101 |
| — | WELLCARE HEALTH PLANS INC | 290 | $3,000 | 0.0% | $10.34 | $10.34 | — | COMMON STOCK | 94946T106 |
| IJS | ISHARES | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | EXCHANGE TRADED | 464287879 |
| — | SALT RUN CAPITAL, INC | 2,600 | $3,000 | 0.0% | $1.15 | $1.15 | — | COMMON STOCK-CL | 79576AA05 |
| — | KING PHARMACEUTICALS INC | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COMMON STOCK | 495582108 |
| — | HEADWATERS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 42210P102 |
| — | NEWS CORP INC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 65248E203 |
| — | PENGROWTH ENERGY TRUST - A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 706902509 |
| — | DISCOVERY COMMUNICATIONS | 226 | $3,000 | 0.0% | $13.27 | $13.27 | — | COMMON STOCK | 25470F302 |
| — | NUVEEN | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | EXCHANGE TRADED | 670682103 |
| — | O'CHARLEYS INC | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 670823103 |
| — | COVANCE INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 222816100 |
| — | 1/24 INT 2 TRACTS | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | COMMON STOCK | BNBMT0049 |
| EWC | ISHARES | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | EXCHANGE TRADED | 464286509 |
| MU | MICRON TECHNOLOGY | 667 | $3,000 | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 595112103 |
| — | TRIQUINT SEMICONDUCTOR | 1,065 | $3,000 | 0.0% | $2.82 | $2.82 | — | COMMON STOCK | 89674K103 |
| — | CHICO'S FAS INC | 636 | $3,000 | 0.0% | $4.72 | $4.72 | — | COMMON STOCK | 168615102 |
| CALY | CALLAWAY GOLF COMPANY | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 131193104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 2,952 | $3,000 | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 021373105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 01881G106 |
| — | ALCATEL-LUCENT | 1,958 | $3,000 | 0.0% | $1.53 | $1.53 | — | COMMON STOCK-FO | 013904305 |
| — | SCIOTO DOWNS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 809010101 |
| — | FOSTER WHEELER AG | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK-FO | H27178104 |
| BDC | BELDEN INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 077454106 |
| — | VERIGY | 363 | $3,000 | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | Y93691106 |
| — | BRUSH ENGINEERED MATERIALS | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 117421107 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | G9618E107 |
| DGP | POWERSHARES DB GOLD DOUBLE | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | EXCHANGE TRADED | 25154H749 |
| KIM | KIMCO REALTY CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 49446R109 |
| — | PHILLIPS-VAN HEUSEN CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 718592108 |
| — | LIBERTY INTERACTIVE CORPORATION | 550 | $2,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 53071M104 |
| — | INTERNET INFRASTRUCTURE HOLD | 1,018 | $2,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 46059V104 |
| NFLX | NETFLIX INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 64110L106 |
| — | FERRO CORP | 1,310 | $2,000 | 0.0% | $1.53 | $1.53 | — | COMMON STOCK | 315405100 |
| — | AIR TRANSPORT SERVICES GROUP | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | PATRIOT COAL CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | FOOT LOCKER INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 344849104 |
| — | MIDAS GROUP INC | 264 | $2,000 | 0.0% | $7.58 | $7.58 | — | COMMON STOCK | 595626102 |
| — | SLM CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 78442P9MB |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 232806109 |
| — | MIRANT CORP-W/I-CW11 | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 60467R100 |
| VPL | VANGUARD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 922042866 |
| — | MAGNETEK INC | 1,227 | $2,000 | 0.0% | $1.63 | $1.63 | — | COMMON STOCK | 559424106 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| UAA | UNDER ARMOUR INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 904311107 |
| — | MFS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | EXCHANGE TRADED | 59318E102 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $2,000 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 971889100 |
| — | GABELLI UTILITY TRUST | 382 | $2,000 | 0.0% | $5.24 | $5.24 | — | EXCHANGE TRADED | 36240A101 |
| IT | GARTNER INC | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COMMON STOCK | 366651107 |
| — | POWERSECURE INTERNATIONAL INC | 689 | $2,000 | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 73936N105 |
| VECO | VEECO INSTRUMENTS INC | 289 | $2,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 922417100 |
| IAG | IAMGOLD CORP | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 450913108 |
| VOT | VANGUARD | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | EXCHANGE TRADED | 922908538 |
| MHGU | MERITAGE HOSPITALITY GROUP | 3,077 | $2,000 | 0.0% | $0.65 | $0.65 | — | COMMON STOCK | 59000K309 |
| — | ADC TELECOMMUNICATIONS INC | 428 | $2,000 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 000886309 |
| — | SIRIUS XM RADIO INC | 6,300 | $2,000 | 0.0% | $0.32 | $0.32 | — | COMMON STOCK | 82967N108 |
| ECH | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 464286640 |
| TECK | TECK RESOURCES LIMITED | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | COMMON STOCK-FO | 878742204 |
| IFNNY | INFINEON TECHNOLOGIES | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 45662N103 |
| — | STARWOOD HOTELS & RESORTS | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 85590A401 |
| — | ELDORADO GOLD CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 284902103 |
| — | RTI INTERNATIONAL METALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 74973W107 |
| — | COEUR MINING, INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 192108108 |
| — | POLYONE CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 73179P106 |
| — | BOWNE & CO INC | 506 | $2,000 | 0.0% | $3.95 | $3.95 | — | COMMON STOCK | 103043105 |
| — | VALASSIS COMM INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 918866104 |
| — | COHEN AND STEERS | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | EXCHANGE TRADED | 19247W102 |
| — | E TRADE FINANCIAL CORPORATION | 1,750 | $2,000 | 0.0% | $1.14 | $1.14 | — | COMMON STOCK | 269246104 |
| BDN | BRANDYWINE REALTY TRUST | 560 | $2,000 | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 105368203 |
| — | EV3 INC | 281 | $2,000 | 0.0% | $7.12 | $7.12 | — | COMMON STOCK | 26928A200 |
| — | CASCADE CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 147195101 |
| GGG | GRACO INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 384109104 |
| WAT | WATERS CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 941848103 |
| — | VALENCE TECHNOLOGY | 1,052 | $2,000 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | 918914102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COMMON STOCK | 913915104 |
| — | RONFELDT ASSOC INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| — | QUANTUM FUEL SYSTEMS TECH | 2,508 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 74765E109 |
| SLSN | NANOPHASE TECHNOLOGIES | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 630079101 |
| — | SANDISK CORP | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COMMON STOCK | 80004C101 |
| — | BRIDGE CAPITAL HOLDINGS | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 108030107 |
| — | CEPHEID INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 15670R107 |
| — | CENTRAL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 153501101 |
| STM | STMICROELECTRONICS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK-FO | 539439109 |
| NC | NACCO IND INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 629579103 |
| ROL | ROLLINS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 775711104 |
| — | CENTRA FINANCIAL HOLDINGS INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 15234K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 184499101 |
| — | LINN ENERGEY LLC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 536020100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COMMON STOCK | 174903104 |
| — | EDEN ENERGY CORP | 21,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COMMON STOCK | 27944M103 |
| — | SAFEGUARD SCIENTIFICS INC | 2,600 | $1,000 | 0.0% | $0.38 | $0.38 | — | COMMON STOCK | 786449108 |
| CBKM | CONSUMERS BANCORP INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 210509105 |
| CRM | SALESFORCE.COM INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 79466L302 |
| — | STILLWATER MINING COMPANY | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 86074Q102 |
| — | STORAGE NETWORKS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 86211E103 |
| — | CEL-SCI CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 150837409 |
| — | PIONEER DRILLING COMPANY | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 723655106 |
| — | GOODRICH PETROLEUM CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 382410405 |
| — | FINISAR CORPORATION | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 31787A101 |
| PHM | PULTE GROUP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 745867101 |
| BBD | BANCO BRADESCO | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK-FO | 059460303 |
| — | RITE AID CORP | 3,515 | $1,000 | 0.0% | $0.28 | $0.28 | — | COMMON STOCK | 767754104 |
| — | LCA-VISION INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 501803308 |
| — | CYBERSOURCE CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 23251J106 |
| — | DOMTAR CORPORATION | 1,114 | $1,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 257559104 |
| — | ACTAVIS PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK-FO | G0083B108 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK-FO | 204429104 |
| — | FNX MINING CO INC | 383 | $1,000 | 0.0% | $2.61 | $2.61 | — | COMMON STOCK | 30253R101 |
| — | ATLANTIC COAST FEDERAL/WAYCR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 048425102 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| — | NUVEEN | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | EXCHANGE TRADED | 67073B106 |
| — | GABELLI | 433 | $1,000 | 0.0% | $2.31 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| DAN | DANA HOLDING CORP | 2,534 | $1,000 | 0.0% | $0.39 | $0.39 | — | COMMON STOCK | 235825205 |
| CIEN | CIENA CORPORATION | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COMMON STOCK | 171779309 |
| — | INTERNATIONAL COAL GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 45928H106 |
| — | UBS AG-NEW | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK-FO | H89231338 |
| — | LAMAR ADVERTISING | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 512815101 |
| — | MIRANT CORP-W/I-CW11 | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 60467R118 |
| IPAR | INTER PARFUMS INC | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 458334109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 8,004 | $1,000 | 0.0% | $0.12 | $0.12 | — | COMMON STOCK | 524908100 |
| WGO | WINNEBAGO INDUSTRIES INC | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 974637100 |
| — | PRIDE INTERNATIONAL INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 74153Q102 |
| — | CB RICHARD ELLIS GROUP INC-A | 322 | $1,000 | 0.0% | $3.11 | $3.11 | — | COMMON STOCK | 12497T101 |
| CME | CME GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 12572Q105 |
| — | ISHARES | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | EXCHANGE TRADED | 464286830 |
| MCY | MERCURY GEN CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 589400100 |
| MSB | MESABI TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 590672101 |
| — | METABOLIX INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 591018809 |
| — | METAVANTE HLDG CO | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 591407101 |
| — | SYMMETRY MEDICAL INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COMMON STOCK | 871546206 |
| — | SYNOVUS FINL CORP | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 87161C105 |
| ACCO | ACCO BRANDS CORP | 1,180 | $1,000 | 0.0% | $0.85 | $0.85 | — | COMMON STOCK | 00081T108 |
| — | TELECOM HOLDRS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 87927P200 |
| — | RUBICON TECHNOLOGY INC | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COMMON STOCK | 78112T107 |
| — | LEXINGTON REALTY TRUST | 607 | $1,000 | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 529043101 |
| — | EXAR CORP | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 300645108 |
| — | EXPEDIA INC | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 30212P105 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | 09061G101 |
| — | AXCELIS TECHNOLOGIES INC | 3,116 | $1,000 | 0.0% | $0.32 | $0.32 | — | COMMON STOCK | 054540109 |
| — | WYOMING MINGING & MILLING | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | WISEMOBI, INC | 5,750 | $1,000 | 0.0% | $0.17 | $0.17 | — | COMMON STOCK | 977279108 |
| — | QUIDEL CORP | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74838J101 |
| — | ENTERCOM COMMUNICATIONS CORP | 606 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 293639100 |
| — | QUIKSILVER INC | 600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74838C106 |
| TOL | TOLL BROTHERS INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 889478103 |
| — | QUEST CAPITAL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74835U109 |
| — | TENET HEALTHCARE CORP | 225 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 88033G100 |
| — | TELLABS INC DEL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 879664100 |
| — | TOTAL SYSTEM SVCS INC | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891906109 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | PROLONG INTL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743411100 |
| — | LIBERTY GLOBAL INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530555309 |
| — | PROLOGIS | 217 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743410102 |
| — | BONTEX INC | 8,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09852W109 |
| — | PROGRESS ENERGY INC | 6,454 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | SIGHT RESOURCE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82655N139 |
| ONVC | ONLINE VACATION CENTER | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68275E104 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | SILICONWARE PRECISION-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 827084864 |
| URI | UNITED RENTALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911363109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52729N100 |
| — | THE EUROPEAN EQUITY FUND INC | 176 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 298768102 |
| — | AK STEEL HOLDING CORP | 88 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088M102 |
| — | AT&T CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 001957109 |
| — | STEALTH MEDIALABS | 95 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85787P104 |
| — | SYCAMORE NETWORKS, INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206108 |
| — | GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 370853103 |
| — | WINTHROP REALTY TRUST INC | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391300 |
| — | GENERAL GROWTH PROPERTIES INC | 777 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370021107 |
| — | VENCOR INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92260R102 |
| — | SOLUTIA INC | 3,165 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376105 |
| — | SOLUTIA INC | 134 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | GAYLORD ENTERTAINMENT CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 367905106 |
| — | EXODUS COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 302088109 |
| MCET | MULTICELL TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62544S200 |
| — | MEREDITH CORP | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 589433101 |
| — | ADVANCED TISSUE SCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00755F103 |
| — | LEAPFROG ENTERPRISES INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52186N106 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | VERTICAL HEALTH SOLUTIONS | 41,908 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92533G305 |
| — | MPHASE TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62472C102 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911684108 |
| — | NOVATEK INTERNATIONAL INC | 8,700 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 669932501 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | HUTTIG BUILDING PRODUCTS | 1,134 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 448451104 |
| — | HYDROGEN CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44887Q108 |
| — | BIOLASE INC | 600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090911108 |
| — | FIRST FED BANKSHARES INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32020V100 |
| EZA | ISHARES | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 464286780 |
| BMCS | BIOPURE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090699307 |
| — | WYNN INDUSTRIES LIQUIDATION | 136 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983128109 |
| TSN | TYSON FOODS INC | 89 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902494103 |
| — | UAL CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549807 |
| — | ING | 300 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 44982G104 |
| — | ISTAR FINANCIAL INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45031U101 |
| KBH | KB HOME | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48666K109 |
| — | IDEARC INC | 1,969 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | AVID TECHNOLOGY INC | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | AMGEN INC | 10 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 031162AN0 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 125269100 |
| — | USG CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903293405 |
| UTGN | UTG INC | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | WHITING PETROLEUM CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387102 |
| — | BETHLEHEM STEEL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087509105 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | PEPSI BOTTLING GROUP INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 713409100 |
| WIFT | WI-FI TV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96684M508 |
| — | PRECISION DRILLING TRUST | 98 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740215108 |
| — | BFI COMMUNICATIONS | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055388102 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | HOMEBANC CORP/GA | 1,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738R109 |
| — | WILLIAMS COMMUNICATIONS | 616 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| CAR | AVIS BUDGET GROUP INC | 120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053774105 |
| — | ZBB ENERGY CORP | 931 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98876R204 |
| — | XO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98417K106 |
| — | XRG INC NEW | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98382P205 |
| — | UNITED MERCHANTS & MFRS INC | 178 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910858109 |
| — | WYNDHAM WORLDWIDE CORP | 140 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98310W108 |
| — | XO COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983764101 |
| — | THORNBURG MORTGAGE INC | 210 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | RADIOSHACK CORP | 61 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750438103 |
| — | OXYGEN BIOTHERAPEUTICS INC | 3,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69207P100 |
| — | R H DONNELLEY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74955W307 |
| — | RAIT FINANCIAL TRUST | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | TITANIUM METALS CORP | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 888339207 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | CALPINE CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 131347304 |
| — | LIBERTY INTERACTIVE CORPORATION | 95 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53071M302 |
| — | DELPHI CORPORATION | 3,493 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247126105 |
| — | CALAMOS | 132 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 128125101 |
| — | ATLAS ENERGY RESOURCES LLC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049303100 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | DELTA PETROLEUM CORP | 87 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 247907207 |
| — | ONCOTHYREON INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682324108 |
| — | CABLEVISION SYSTEMS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12686C109 |
| — | DIRECT VIEW TECHNOLOGY GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254576101 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | ASKMENOW INC | 750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | ASCENT CAPITAL GROUP INC. | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | ARVINMERITOR INC | 506 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043353101 |
| — | DIVINE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 255402406 |
| DRD | DRDGOLD LTD | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 26152H301 |
| — | ARCH CHEMICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03937R102 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | PHH CORP | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693320202 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | TRAVELCENTERS OF AMERICA | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| — | PMI GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PARADIGM ADVANCED | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699004107 |
| — | LTV CORP | 277 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501921100 |
| — | NATIONAL SEMICONDUCTOR CORP | 61 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 637640103 |
| — | LSI CORPORATION | 432 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 502161102 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | ALLIED CAPITAL CORP | 375 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01903Q108 |
| FMCC | FREDDIE MAC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01741R102 |
| — | COMMRCE ONE INC | 176 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | NEENAH PAPER INC | 85 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 640079109 |
| — | AIRTRAN HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00949P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64125C109 |
| — | AIMS WORLDWIDE INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 009009101 |
| — | WABCO HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92927K102 |
| — | NEUBERGER AND BERMAN | 281 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 64190A103 |
| — | MEDIA GENERAL INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 584404107 |
| — | WCI COMMUNITIES INC | 27,750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92923C104 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | MCMORAN EXPLORATION CO | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 582411104 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | VISTEON CORP | 3,007 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 145 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92828Q109 |
| — | SELECT COMFORT CORPORATION | 282 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81616X103 |
| XLY | CONSUMER DISCRETIONARY | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81369Y407 |
| — | SHEARSON EQUIPMENT INVESTORS II | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| SSP | SCRIPPS CO (E.W.) | 666 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 811054402 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | FELCOR LODGING TRUST INC | 200 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 31430F200 |
| — | SOLUTIA INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376501 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | SONICBLUE INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83546Q109 |
| — | ZILA INC NEW FRAC SHRS | 71,428 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | KJK513304 |
| — | SOURCEFORGE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83616W101 |
| — | FARBIZO NOTE DTD 4/17/79 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | MS7700607 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| BOH | BANK OF HAWAII CORP | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 062540109 |
| — | CONEXANT SYSTEMS INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | COUNTRY WORLD CASINOS INC | 100,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22236Q102 |
| — | COIL TUBING TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192581106 |
| — | CRAY INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 225223304 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | CRYSTAL BRANDS INC | 116 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229070107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16252101 |
| — | INTL META SYS INC | 7,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45986B108 |
| AGO | ASSURED GUARANTY LTD | 122 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G0585R106 |
| ICF | ISHARES | 25 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287564 |
| — | APEX SILVER MINES LTD | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04074103 |
| — | KINDER MORGAN | 62,699 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | FIRSTMERIT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 337990105 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| — | ZYMOGENETICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98985T109 |
| — | FLEMING COS INC | 699 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339130106 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| MSTR | MICROSTRATEGY INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594972408 |
| — | ZILA INC | 285 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989513304 |
| — | MICROLOG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595079104 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | CITADEL BROADCASTING CORP | 2,887 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17285T106 |
| — | CIRCUIT CITY STORES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172737108 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | CHINA CAREER BUILDER CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16936G109 |
| — | MINDSPEED TECHNOLOGIES | 302 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 602682205 |
| FONR | FONAR CORP | 664 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437405 |
| — | FONIX CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 34459U504 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 320 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60786L107 |
| — | FAMILYMEDS GROUP INC | 1,800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30706T209 |
| — | RYLAND GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 783764103 |
| — | CHEMTURA CORPORATION | 2,702 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893100 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | MONEYGRAM INTERNATIONAL | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60935Y109 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | FRANKLIN MINING INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353879109 |
| — | CHARLES & COLVARD LTD | 1,692 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 159765106 |
| — | FUEL SYSTEMS SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35952W103 |
| — | GWR OPERATING PARTNERSHIP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361990328 |
| — | WEIRTON STEEL CORP | 5,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948774104 |
| — | BORLAND SOFTWARE CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 099849101 |
| — | BLUE DOLPHIN ENERGY CO | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 095395208 |
| QSR | RESTAURANT BRANDS INTERN | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 76131D103 |
| — | GLIMCHER REALTY TRUST | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 379302102 |
| — | CAPITALSOURCE INC | 600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14055X102 |
| — | GOLDLEAF FINANCIAL SOLUTIONS | 387 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38144H208 |
| — | GOLF ROUNDS.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38168R108 |
| KAI | KADANT INC | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48282T104 |
| — | WATCHIT TECHNOLOGIES INC | 2,767 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 94110N109 |
| — | MARCHFIRST INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 566244109 |
| — | CAPSTONE TURBINE CORP | 1,108 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14067D102 |
| — | GRACE W R & CO | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| — | VIST FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| — | WASHINGTON MUTUAL INC | 5,492 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WARNACO GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 934390402 |
| — | NORTEL NETWORKS CORP | 166 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | KKR FINANCIAL HOLDINGS LLC | 137 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48248A306 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | SPRAY | 675 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 848574109 |
| — | CENTERLINE HOLDING CO | 2,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| GFCI | GRIFCO INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 398163105 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | GULF USA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402571103 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | COASTAL CARBBN OILS & MINERALS | 3,960 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 190432203 |
| — | JDS UNIPHASE CORP | 353 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46612J507 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | SPAN AMER MED SYS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 846396109 |
| — | CENTOCOR, INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152237103 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | CENTRAL BANCORP INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 152418109 |
| — | STONE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 861642106 |
| — | RENTECH INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760112102 |
| — | LODGIAN INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54021P114 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | CONSOLIDATED COMMUNICATIONS | 94 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209034107 |
| KBR | KBR INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48242W106 |
| — | LODGIAN INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54021P122 |
| — | MDC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 552676108 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| MASI | MASIMO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 574795100 |
| — | CONTINENTAL AIRLINES | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 210795308 |
| — | SAF T LOK INCORPORATED | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78636P201 |
| — | CORINTHIAN COLLEGES INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 218868107 |
| — | JEFFERIES GROUP INC | 55 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 472319102 |
| — | EPIX MEDICAL INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26881Q309 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | UPGRADE INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915301204 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | BLACKSTONE GROUP LP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09253U108 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | BROADBAND WIRELESS INTL CORP | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 11130Q102 |
| — | PLUG POWER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |