Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value: $2.344B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,500,352 | $102M | 4.4% | $68.19 | $68.11 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,399,288 | $84.84M | 3.6% | $60.63 | $47.09 | — | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 1,510,172 | $62.93M | 2.7% | $41.67 | $26.58 | — | COMMON STOCK | 46625H100 |
| IBM | IBM CORP | 403,576 | $52.83M | 2.3% | $130.90 | $97.33 | — | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 1,456,449 | $44.39M | 1.9% | $30.48 | $18.60 | — | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 646,018 | $41.61M | 1.8% | $64.41 | $52.60 | — | COMMON STOCK | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,879,950 | $39.71M | 1.7% | $3.65 | $1.73 | — | COMMON STOCK | 446150104 |
| ABT | ABBOTT LABORATORIES | 735,143 | $39.69M | 1.7% | $53.99 | $47.70 | — | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 593,022 | $36.05M | 1.5% | $60.80 | $51.72 | — | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 2,259,350 | $34.19M | 1.5% | $15.13 | $10.11 | — | COMMON STOCK | 369604103 |
| — | HEWLETT PACKARD CO | 645,204 | $33.23M | 1.4% | $51.51 | $32.06 | — | COMMON STOCK | 428236103 |
| CSCO | CISCO SYSTEMS | 1,331,092 | $31.87M | 1.4% | $23.94 | $16.97 | — | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORPORATION | 1,154,676 | $28.32M | 1.2% | $24.53 | $18.56 | — | COMMON STOCK | 68389X105 |
| T | AT&T INC | 986,588 | $27.65M | 1.2% | $28.03 | $25.20 | — | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320,106 | $26.04M | 1.1% | $81.35 | $55.85 | — | COMMON STOCK | 674599105 |
| EMR | EMERSON ELECTRIC CO | 605,630 | $25.8M | 1.1% | $42.60 | $28.79 | — | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORPORATION | 304,769 | $23.46M | 1.0% | $76.99 | $67.68 | — | COMMON STOCK | 166764100 |
| TEVA | TEVA PHARMACEUTICAL | 413,789 | $23.25M | 1.0% | $56.18 | $45.32 | — | COMMON STOCK-FO | 881624209 |
| MRK | MERCK & CO INC | 623,079 | $22.77M | 1.0% | $36.54 | $36.54 | — | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 1,238,992 | $22.54M | 1.0% | $18.19 | $15.27 | — | COMMON STOCK | 717081103 |
| CL | COLGATE PALMOLIVE | 266,302 | $21.88M | 0.9% | $82.15 | $60.21 | — | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 427,475 | $21.83M | 0.9% | $51.07 | $39.36 | — | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 309,490 | $21.48M | 0.9% | $69.41 | $42.98 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 815,051 | $20.58M | 0.9% | $25.25 | $21.94 | — | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 248,207 | $20.52M | 0.9% | $82.67 | $53.05 | — | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 311,392 | $20.27M | 0.9% | $65.09 | $42.19 | — | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 311,418 | $19.45M | 0.8% | $62.44 | $54.66 | — | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 360,608 | $19.27M | 0.8% | $53.45 | $51.90 | — | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 938,850 | $19.15M | 0.8% | $20.40 | $15.09 | — | COMMON STOCK | 458140100 |
| BP | BP PLC | 318,826 | $18.48M | 0.8% | $57.97 | $43.85 | — | COMMON STOCK-FO | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 551,413 | $18.27M | 0.8% | $33.13 | $30.24 | — | COMMON STOCK | 92343V104 |
| — | FPL GROUP INC | 340,382 | $17.98M | 0.8% | $52.82 | $50.73 | — | COMMON STOCK | 302571104 |
| TRV | TRAVELERS COS INC | 358,165 | $17.86M | 0.8% | $49.86 | $42.80 | — | COMMON STOCK | 89417E109 |
| WFC | WELLS FARGO & CO | 661,521 | $17.85M | 0.8% | $26.99 | $14.82 | — | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 81,917 | $17.26M | 0.7% | $210.74 | $106.05 | — | COMMON STOCK | 037833100 |
| — | CHUBB CORP | 290,514 | $14.29M | 0.6% | $49.18 | $42.45 | — | COMMON STOCK | 171232101 |
| GS | GOLDMAN SACHS GROUP INC | 84,217 | $14.22M | 0.6% | $168.84 | $108.64 | — | COMMON STOCK | 38141G104 |
| — | PRAXAIR INC | 172,309 | $13.84M | 0.6% | $80.31 | $67.29 | — | COMMON STOCK | 74005P104 |
| EFA | ISHARES | 250,100 | $13.83M | 0.6% | $55.28 | $43.11 | — | EXCHANGE TRADED | 464287465 |
| — | MEDTRONIC INC | 312,773 | $13.76M | 0.6% | $43.98 | $29.47 | — | COMMON STOCK | 585055106 |
| CNI | CANADIAN NATL RAILWAY | 246,295 | $13.39M | 0.6% | $54.36 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| — | POWERSHARES | 948,019 | $12.85M | 0.5% | $13.55 | $10.94 | — | EXCHANGE TRADED | 73936T565 |
| GIS | GENERAL MILLS INC | 181,330 | $12.84M | 0.5% | $70.81 | $50.69 | — | COMMON STOCK | 370334104 |
| KO | COCA COLA CO | 223,721 | $12.75M | 0.5% | $57.00 | $43.95 | — | COMMON STOCK | 191216100 |
| — | APACHE CORP | 122,737 | $12.66M | 0.5% | $103.17 | $64.53 | — | COMMON STOCK | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING | 295,378 | $12.65M | 0.5% | $42.82 | $35.16 | — | COMMON STOCK | 053015103 |
| CINF | CINCINNATI FINL CORP | 441,858 | $11.59M | 0.5% | $26.24 | $23.20 | — | COMMON STOCK | 172062101 |
| SPY | SPDR S&P 500 ETF TRUST | 102,642 | $11.44M | 0.5% | $111.44 | $83.34 | — | EXCHANGE TRADED | 78462F103 |
| EEM | ISHARES | 273,301 | $11.34M | 0.5% | $41.50 | $32.52 | — | EXCHANGE TRADED | 464287234 |
| NKE | NIKE INC | 163,011 | $10.77M | 0.5% | $66.07 | $47.50 | — | COMMON STOCK | 654106103 |
| — | ANADARKO PETROLEUM CORP | 170,421 | $10.64M | 0.5% | $62.42 | $40.31 | — | COMMON STOCK | 032511107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 120,099 | $10.44M | 0.4% | $86.95 | $67.80 | — | COMMON STOCK | 502424104 |
| TIP | ISHARES | 99,175 | $10.3M | 0.4% | $103.91 | $102.94 | — | EXCHANGE TRADED | 464287176 |
| — | EMC CORP/MASS | 581,822 | $10.16M | 0.4% | $17.47 | $13.50 | — | COMMON STOCK | 268648102 |
| GILD | GILEAD SCIENCES INC | 232,844 | $10.08M | 0.4% | $43.27 | $46.33 | — | COMMON STOCK | 375558103 |
| PH | PARKER HANNIFIN CORP | 185,183 | $9.978M | 0.4% | $53.88 | $33.98 | — | COMMON STOCK | 701094104 |
| AMGN | AMGEN INC | 173,329 | $9.806M | 0.4% | $56.57 | $49.91 | — | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 160,743 | $9.662M | 0.4% | $60.11 | $47.89 | — | COMMON STOCK-FO | 780259206 |
| D | DOMINION RESOURCES INC | 247,362 | $9.628M | 0.4% | $38.92 | $30.99 | — | COMMON STOCK | 25746U109 |
| USB | U S BANCORP | 426,248 | $9.596M | 0.4% | $22.51 | $14.61 | — | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 197,125 | $9.46M | 0.4% | $47.99 | $32.56 | — | COMMON STOCK | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 116,432 | $9.349M | 0.4% | $80.30 | $38.11 | — | COMMON STOCK | 35671D857 |
| LOW | LOWES COMPANIES INC | 397,950 | $9.308M | 0.4% | $23.39 | $18.64 | — | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS CORP | 135,668 | $9.249M | 0.4% | $68.17 | $43.14 | — | COMMON STOCK | 369550108 |
| TAP | MOLSON COORS BREWING CO | 202,583 | $9.149M | 0.4% | $45.16 | $35.23 | — | COMMON STOCK | 60871R209 |
| PRK | PARK NATIONAL CORP | 152,934 | $9.005M | 0.4% | $58.88 | $55.75 | — | COMMON STOCK | 700658107 |
| CVS | CVS HEALTH CORPORATION | 269,656 | $8.686M | 0.4% | $32.21 | $28.39 | — | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 298,921 | $8.648M | 0.4% | $28.93 | $24.04 | — | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 330,613 | $8.616M | 0.4% | $26.06 | $20.65 | — | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC | 206,305 | $8.562M | 0.4% | $41.50 | $37.27 | — | COMMON STOCK-FO | G1151C101 |
| DIS | WALT DISNEY CO | 265,012 | $8.547M | 0.4% | $32.25 | $18.56 | — | COMMON STOCK | 254687106 |
| SRI | STONERIDGE INC | 927,500 | $8.357M | 0.4% | $9.01 | $2.11 | — | COMMON STOCK | 86183P102 |
| — | WALGREEN CO | 226,356 | $8.312M | 0.4% | $36.72 | $26.06 | — | COMMON STOCK | 931422109 |
| — | PROSHARES | 165,288 | $8.245M | 0.4% | $49.88 | $47.16 | — | EXCHANGE TRADED | 74347R297 |
| NWL | NEWELL RUBBERMAID INC | 544,273 | $8.17M | 0.3% | $15.01 | $6.38 | — | COMMON STOCK | 651229106 |
| GLD | SPDR GOLD TRUST | 75,641 | $8.117M | 0.3% | $107.31 | $96.48 | — | EXCHANGE TRADED | 78463V107 |
| TGT | TARGET CORP | 167,696 | $8.112M | 0.3% | $48.37 | $35.20 | — | COMMON STOCK | 87612E106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 346,390 | $7.942M | 0.3% | $22.93 | $17.16 | — | COMMON STOCK | 81369Y803 |
| — | VODAFONE GROUP PLC | 342,868 | $7.917M | 0.3% | $23.09 | $18.29 | — | COMMON STOCK-FO | 92857W209 |
| — | DU PONT E I DE NEMOURS & CO | 231,211 | $7.785M | 0.3% | $33.67 | $23.44 | — | COMMON STOCK | 263534109 |
| NOK | NOKIA CORP | 596,714 | $7.668M | 0.3% | $12.85 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| — | CENTURYLINK INC | 207,335 | $7.507M | 0.3% | $36.21 | $34.47 | — | COMMON STOCK | 156700106 |
| AGG | ISHARES | 72,154 | $7.446M | 0.3% | $103.20 | $103.24 | — | EXCHANGE TRADED | 464287226 |
| — | ITT CORPORATION | 149,191 | $7.42M | 0.3% | $49.73 | $41.77 | — | COMMON STOCK | 450911102 |
| — | MEDCO HEALTH SOLUTIONS | 115,551 | $7.384M | 0.3% | $63.90 | $44.40 | — | COMMON STOCK | 58405U102 |
| — | MIDCAP | 56,039 | $7.383M | 0.3% | $131.75 | $90.71 | — | EXCHANGE TRADED | 595635103 |
| PRU | PRUDENTIAL FINANCIAL INC | 148,105 | $7.369M | 0.3% | $49.76 | $23.06 | — | COMMON STOCK | 744320102 |
| DE | DEERE & CO | 135,193 | $7.313M | 0.3% | $54.09 | $36.41 | — | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON | 92,104 | $7.263M | 0.3% | $78.86 | $67.64 | — | COMMON STOCK | 075887109 |
| — | SPECTRA ENERGY CORP | 339,385 | $6.961M | 0.3% | $20.51 | $15.28 | — | COMMON STOCK | 847560109 |
| CAT | CATERPILLAR INC | 121,740 | $6.938M | 0.3% | $56.99 | $29.00 | — | COMMON STOCK | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 86,691 | $6.916M | 0.3% | $79.78 | $34.65 | — | COMMON STOCK | 828806109 |
| — | SYMANTEC CORP | 383,421 | $6.859M | 0.3% | $17.89 | $15.45 | — | COMMON STOCK | 871503108 |
| TJX | TJX COMPANIES INC | 185,580 | $6.783M | 0.3% | $36.55 | $31.92 | — | COMMON STOCK | 872540109 |
| IVV | ISHARES | 60,525 | $6.767M | 0.3% | $111.81 | $83.20 | — | EXCHANGE TRADED | 464287200 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.3% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| SO | SOUTHERN CO | 193,161 | $6.436M | 0.3% | $33.32 | $30.62 | — | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS | 155,383 | $6.297M | 0.3% | $40.53 | $15.93 | — | COMMON STOCK | 025816109 |
| — | MARATHON OIL CORP | 200,984 | $6.275M | 0.3% | $31.22 | $27.03 | — | COMMON STOCK | 565849106 |
| APD | AIR PRODUCTS & CHEMICALS | 77,215 | $6.259M | 0.3% | $81.06 | $57.41 | — | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 132,208 | $6.167M | 0.3% | $46.65 | $41.76 | — | COMMON STOCK | 670346105 |
| BEN | FRANKLIN RES INC | 56,358 | $5.938M | 0.3% | $105.36 | $75.45 | — | COMMON STOCK | 354613101 |
| BAX | BAXTER INTERNATIONAL INC | 100,136 | $5.876M | 0.3% | $58.68 | $55.05 | — | COMMON STOCK | 071813109 |
| QCOM | QUALCOMM INC | 126,836 | $5.868M | 0.3% | $46.26 | $40.13 | — | COMMON STOCK | 747525103 |
| — | NOBLE CORP | 141,736 | $5.768M | 0.2% | $40.70 | $28.22 | — | COMMON STOCK-FO | H5833N103 |
| PM | PHILIP MORRIS INTL INC | 118,925 | $5.731M | 0.2% | $48.19 | $35.58 | — | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS INC | 404,653 | $5.641M | 0.2% | $13.94 | $10.80 | — | COMMON STOCK | 038222105 |
| — | GOOGLE INC | 8,879 | $5.504M | 0.2% | $619.89 | $483.70 | — | COMMON STOCK | 38259P508 |
| EXC | EXELON CORP | 112,524 | $5.5M | 0.2% | $48.88 | $45.51 | — | COMMON STOCK | 30161N101 |
| VLO | VALERO ENERGY CORP | 327,821 | $5.49M | 0.2% | $16.75 | $18.27 | — | COMMON STOCK | 91913Y100 |
| FDX | FEDEX CORP | 65,087 | $5.432M | 0.2% | $83.46 | $47.54 | — | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY & CO | 146,987 | $5.249M | 0.2% | $35.71 | $33.41 | — | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 345,499 | $5.204M | 0.2% | $15.06 | $6.82 | — | COMMON STOCK | 060505104 |
| BALL | BALL CORP | 97,415 | $5.036M | 0.2% | $51.70 | $44.89 | — | COMMON STOCK | 058498106 |
| IJR | ISHARES | 90,061 | $4.929M | 0.2% | $54.73 | $39.80 | — | EXCHANGE TRADED | 464287804 |
| — | BERKSHIRE HATHAWAY INC | 1,472 | $4.837M | 0.2% | $3286.01 | $2867.55 | — | COMMON STOCK | 084670207 |
| — | DUKE ENERGY CORP | 277,189 | $4.771M | 0.2% | $17.21 | $14.32 | — | COMMON STOCK | 26441C105 |
| PNC | PNC FINANCIAL SERVICES | 89,842 | $4.743M | 0.2% | $52.79 | $29.29 | — | COMMON STOCK | 693475105 |
| HAL | HALLIBURTON CO | 156,012 | $4.695M | 0.2% | $30.09 | $22.49 | — | COMMON STOCK | 406216101 |
| SRE | SEMPRA ENERGY | 83,644 | $4.682M | 0.2% | $55.98 | $49.97 | — | COMMON STOCK | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 73,097 | $4.658M | 0.2% | $63.72 | $46.85 | — | COMMON STOCK | 494368103 |
| — | JOHNSON CTLS INC | 170,284 | $4.638M | 0.2% | $27.24 | $12.00 | — | COMMON STOCK | 478366107 |
| NVS | NOVARTIS AG | 83,109 | $4.523M | 0.2% | $54.42 | $39.53 | — | COMMON STOCK-FO | 66987V109 |
| — | HUNTINGTON BANCSHARES INC | 5,270 | $4.506M | 0.2% | $855.03 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | ALCON INC | 27,363 | $4.498M | 0.2% | $164.38 | $93.70 | — | COMMON STOCK | H01301102 |
| UNP | UNION PACIFIC CORP | 69,305 | $4.428M | 0.2% | $63.89 | $47.14 | — | COMMON STOCK | 907818108 |
| — | HOSPIRA INC | 86,114 | $4.391M | 0.2% | $50.99 | $31.32 | — | COMMON STOCK | 441060100 |
| — | SIGMA-ALDRICH | 85,069 | $4.3M | 0.2% | $50.55 | $37.79 | — | COMMON STOCK | 826552101 |
| — | BROADCOM CORP | 134,786 | $4.242M | 0.2% | $31.47 | $20.99 | — | COMMON STOCK | 111320107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 135,229 | $4.234M | 0.2% | $31.31 | $27.85 | — | COMMON STOCK | 039483102 |
| UPS | UNITED PARCEL SERVICE | 73,195 | $4.199M | 0.2% | $57.37 | $49.35 | — | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 205,255 | $4.03M | 0.2% | $19.63 | $16.16 | — | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 238,392 | $4.019M | 0.2% | $16.86 | $14.57 | — | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC | 118,361 | $4.002M | 0.2% | $33.81 | $26.35 | — | COMMON STOCK | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 66,272 | $4.002M | 0.2% | $60.39 | $50.87 | — | COMMON STOCK | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,096 | $3.963M | 0.2% | $47.69 | $35.67 | — | COMMON STOCK | 883556102 |
| DOV | DOVER CORP | 94,983 | $3.952M | 0.2% | $41.61 | $26.37 | — | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 137,364 | $3.838M | 0.2% | $27.94 | $22.80 | — | COMMON STOCK | 871829107 |
| — | HCP INC | 124,487 | $3.802M | 0.2% | $30.54 | $21.43 | — | COMMON STOCK | 40414L109 |
| ADBE | ADOBE SYSTEMS INC | 102,696 | $3.777M | 0.2% | $36.78 | $21.39 | — | COMMON STOCK | 00724F101 |
| — | BURLINGTON NORTHERN SANTA FE | 38,196 | $3.767M | 0.2% | $98.62 | $60.15 | — | COMMON STOCK | 12189T104 |
| SYK | STRYKER CORP | 74,759 | $3.766M | 0.2% | $50.38 | $35.43 | — | COMMON STOCK | 863667101 |
| STT | STATE STREET CORP | 86,366 | $3.76M | 0.2% | $43.54 | $31.62 | — | COMMON STOCK | 857477103 |
| — | MONSANTO CO | 45,516 | $3.721M | 0.2% | $81.75 | $82.66 | — | COMMON STOCK | 61166W101 |
| PPG | PPG INDUSTRIES INC | 63,225 | $3.701M | 0.2% | $58.54 | $36.90 | — | COMMON STOCK | 693506107 |
| VFC | V F CORP | 49,792 | $3.646M | 0.2% | $73.22 | $58.90 | — | COMMON STOCK | 918204108 |
| KSS | KOHLS CORP | 67,205 | $3.624M | 0.2% | $53.92 | $43.39 | — | COMMON STOCK | 500255104 |
| FISV | FISERV INC | 74,752 | $3.624M | 0.2% | $48.48 | $41.89 | — | COMMON STOCK | 337738108 |
| BBY | BEST BUY COMPANY INC | 91,315 | $3.603M | 0.2% | $39.46 | $37.73 | — | COMMON STOCK | 086516101 |
| — | QUESTAR CORP | 83,898 | $3.488M | 0.1% | $41.57 | $30.94 | — | COMMON STOCK | 748356102 |
| — | TIDEWATER INC | 71,221 | $3.416M | 0.1% | $47.96 | $38.71 | — | COMMON STOCK | 886423102 |
| — | GLAXO SMITHKLINE PLC | 80,528 | $3.402M | 0.1% | $42.25 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| LNC | LINCOLN NATIONAL CORP | 135,692 | $3.376M | 0.1% | $24.88 | $6.69 | — | COMMON STOCK | 534187109 |
| — | BED BATH & BEYOND INC | 86,361 | $3.334M | 0.1% | $38.61 | $27.53 | — | COMMON STOCK | 075896100 |
| — | DIEBOLD INC | 116,987 | $3.328M | 0.1% | $28.45 | $21.52 | — | COMMON STOCK | 253651103 |
| ECL | ECOLAB INC | 74,506 | $3.322M | 0.1% | $44.59 | $34.97 | — | COMMON STOCK | 278865100 |
| — | KELLOGG CO | 59,777 | $3.18M | 0.1% | $53.20 | $36.63 | — | COMMON STOCK | 487836108 |
| ZBH | ZIMMER HOLDINGS INC | 53,782 | $3.179M | 0.1% | $59.11 | $36.64 | — | COMMON STOCK | 98956P102 |
| KRE | SPDR | 142,166 | $3.162M | 0.1% | $22.24 | $19.34 | — | COMMON STOCK | 78464A698 |
| — | VIACOM INC | 104,296 | $3.1M | 0.1% | $29.72 | $21.04 | — | COMMON STOCK | 92553P201 |
| GPC | GENUINE PARTS CO | 79,168 | $3.005M | 0.1% | $37.96 | $30.91 | — | COMMON STOCK | 372460105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,354 | $2.856M | 0.1% | $14.40 | $12.83 | — | EXCHANGE TRADED | 81369Y605 |
| IWM | ISHARES | 44,650 | $2.787M | 0.1% | $62.42 | $55.05 | — | EXCHANGE TRADED | 464287655 |
| — | DOW CHEMICAL | 100,610 | $2.78M | 0.1% | $27.63 | $8.43 | — | COMMON STOCK | 260543103 |
| ADSK | AUTODESK INC W/1 RT/SH | 108,283 | $2.752M | 0.1% | $25.41 | $22.80 | — | COMMON STOCK | 052769106 |
| — | EXPRESS SCRIPTS HOLDING CO | 48,719 | $2.717M | 0.1% | $55.77 | $55.78 | — | COMMON STOCK | 30219G108 |
| MS | MORGAN STANLEY | 90,593 | $2.681M | 0.1% | $29.59 | $24.57 | — | COMMON STOCK | 617446448 |
| IJH | ISHARES | 36,970 | $2.677M | 0.1% | $72.41 | $51.09 | — | EXCHANGE TRADED | 464287507 |
| NFG | NATIONAL FUEL GAS CO NJ | 53,089 | $2.655M | 0.1% | $50.01 | $30.67 | — | COMMON STOCK | 636180101 |
| ALL | ALLSTATE CORP | 88,282 | $2.652M | 0.1% | $30.04 | $19.15 | — | COMMON STOCK | 020002101 |
| DHR | DANAHER CORP | 35,114 | $2.641M | 0.1% | $75.21 | $54.23 | — | COMMON STOCK | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 74,926 | $2.627M | 0.1% | $35.06 | $34.25 | — | COMMON STOCK | 237194105 |
| RIG | TRANSOCEAN LTD | 31,505 | $2.609M | 0.1% | $82.81 | $59.45 | — | COMMON STOCK | H8817H100 |
| NSC | NORFOLK SOUTHERN CORP | 48,900 | $2.563M | 0.1% | $52.41 | $33.75 | — | COMMON STOCK | 655844108 |
| — | HILLSHIRE BRANDS CO | 206,557 | $2.516M | 0.1% | $12.18 | $10.29 | — | COMMON STOCK | 803111103 |
| AFL | AFLAC INC | 53,870 | $2.491M | 0.1% | $46.24 | $19.34 | — | COMMON STOCK | 001055102 |
| DJP | BARCLAYS BANK PLC IPATH | 58,743 | $2.483M | 0.1% | $42.27 | $41.44 | — | EXCHANGE TRADED | 06738C778 |
| CSX | CSX CORP | 50,920 | $2.47M | 0.1% | $48.51 | $25.85 | — | COMMON STOCK | 126408103 |
| — | HEINZ H J CO | 57,655 | $2.465M | 0.1% | $42.75 | $33.06 | — | COMMON STOCK | 423074103 |
| BK | BANK OF NEW YORK MELLON CORP | 87,970 | $2.461M | 0.1% | $27.98 | $28.25 | — | COMMON STOCK | 064058100 |
| PBI | PITNEY BOWES INC | 107,648 | $2.45M | 0.1% | $22.76 | $23.21 | — | COMMON STOCK | 724479100 |
| — | BARCLAYS BANK PLC | 110,586 | $2.443M | 0.1% | $22.09 | $11.70 | — | PREFERRED STOCK | 06739H776 |
| — | LUBRIZOL CORP | 32,791 | $2.392M | 0.1% | $72.95 | $34.01 | — | COMMON STOCK | 549271104 |
| — | WELLPOINT INC | 40,903 | $2.384M | 0.1% | $58.28 | $37.97 | — | COMMON STOCK | 94973V107 |
| ROK | ROCKWELL AUTOMATION, INC | 49,059 | $2.305M | 0.1% | $46.98 | $21.84 | — | COMMON STOCK | 773903109 |
| JBL | JABIL CIRCUIT INC | 132,689 | $2.305M | 0.1% | $17.37 | $5.68 | — | COMMON STOCK | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 35,415 | $2.277M | 0.1% | $64.29 | $39.61 | — | COMMON STOCK | 015271109 |
| CHD | CHURCH & DWIGHT CO INC | 37,461 | $2.264M | 0.1% | $60.44 | $52.23 | — | COMMON STOCK | 171340102 |
| AEP | AMERICAN ELECTRIC POWER | 64,948 | $2.259M | 0.1% | $34.78 | $25.25 | — | COMMON STOCK | 025537101 |
| VMC | VULCAN MATERIALS CO | 42,614 | $2.244M | 0.1% | $52.66 | $46.22 | — | COMMON STOCK | 929160109 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| — | BB&T CORP | 85,236 | $2.163M | 0.1% | $25.38 | $17.97 | — | COMMON STOCK | 054937107 |
| — | DENTSPLY INTERNATIONAL INC | 61,145 | $2.151M | 0.1% | $35.18 | $27.94 | — | COMMON STOCK | 249030107 |
| GLW | CORNING INC | 107,471 | $2.076M | 0.1% | $19.32 | $14.06 | — | COMMON STOCK | 219350105 |
| — | J.C. PENNEY COMPANY INC | 78,039 | $2.076M | 0.1% | $26.60 | $22.44 | — | COMMON STOCK | 708160106 |
| — | COMPUTER SCIENCES CORP | 35,923 | $2.067M | 0.1% | $57.54 | $36.83 | — | COMMON STOCK | 205363104 |
| — | WINDSTREAM CORP | 182,133 | $2.002M | 0.1% | $10.99 | $8.48 | — | COMMON STOCK | 97381W104 |
| — | DEAN FOODS CO | 108,747 | $1.961M | 0.1% | $18.03 | $18.13 | — | COMMON STOCK | 242370104 |
| — | NATIONAL OILWELL VARCO INC | 44,378 | $1.956M | 0.1% | $44.08 | $30.41 | — | COMMON STOCK | 637071101 |
| IWR | ISHARES | 23,321 | $1.924M | 0.1% | $82.50 | $61.58 | — | EXCHANGE TRADED | 464287499 |
| — | KRAFT FOODS INC | 70,042 | $1.904M | 0.1% | $27.18 | $22.29 | — | COMMON STOCK | 50075N104 |
| — | GENZYME CORP | 38,743 | $1.899M | 0.1% | $49.02 | $59.08 | — | COMMON STOCK | 372917104 |
| VWO | VANGUARD | 46,230 | $1.896M | 0.1% | $41.01 | $38.04 | — | EXCHANGE TRADED | 922042858 |
| XLY | CONSUMER DISCRETIONARY | 62,946 | $1.874M | 0.1% | $29.77 | $27.33 | — | COMMON STOCK | 81369Y407 |
| — | TIFFANY & CO | 42,686 | $1.836M | 0.1% | $43.01 | $21.72 | — | COMMON STOCK | 886547108 |
| — | WISCONSIN ENERGY CORP | 36,393 | $1.813M | 0.1% | $49.82 | $43.32 | — | COMMON STOCK | 976657106 |
| NI | NISOURCE INC | 116,184 | $1.787M | 0.1% | $15.38 | $9.80 | — | COMMON STOCK | 65473P105 |
| KR | THE KROGER CO | 84,840 | $1.741M | 0.1% | $20.52 | $21.22 | — | COMMON STOCK | 501044101 |
| — | COMCAST CORP | 108,646 | $1.739M | 0.1% | $16.01 | $14.67 | — | COMMON STOCK | 20030N200 |
| UNH | UNITEDHEALTH GROUP INC | 56,745 | $1.73M | 0.1% | $30.49 | $20.93 | — | COMMON STOCK | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INC | 63,409 | $1.728M | 0.1% | $27.25 | $16.78 | — | COMMON STOCK | 571903202 |
| — | POTASH CORP OF SASKATCHEWAN | 15,888 | $1.723M | 0.1% | $108.45 | $88.33 | — | COMMON STOCK-FO | 73755L107 |
| BA | BOEING CO | 31,051 | $1.681M | 0.1% | $54.14 | $35.59 | — | COMMON STOCK | 097023105 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 72,151 | $1.678M | 0.1% | $23.26 | $7.85 | — | COMMON STOCK | 416515104 |
| AZN | ASTRAZENECA PLC | 34,912 | $1.639M | 0.1% | $46.95 | $38.55 | — | COMMON STOCK-FO | 046353108 |
| PGR | PROGRESSIVE CORP | 90,695 | $1.632M | 0.1% | $17.99 | $13.95 | — | COMMON STOCK | 743315103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 67,848 | $1.613M | 0.1% | $23.77 | $19.67 | — | COMMON STOCK | 754730109 |
| — | STAPLES INC | 65,487 | $1.61M | 0.1% | $24.59 | $18.77 | — | COMMON STOCK | 855030102 |
| — | INGERSOLL-RAND PLC | 44,596 | $1.602M | 0.1% | $35.92 | $30.67 | — | COMMON STOCK-FO | G47791101 |
| LMT | LOCKHEED MARTIN CORPORATION | 21,158 | $1.594M | 0.1% | $75.34 | $70.21 | — | COMMON STOCK | 539830109 |
| DVN | DEVON ENERGY CORPORATION | 21,590 | $1.587M | 0.1% | $73.51 | $45.08 | — | COMMON STOCK | 25179M103 |
| TM | TOYOTA MTR LTD | 19,066 | $1.562M | 0.1% | $81.93 | $67.85 | — | COMMON STOCK-FO | 892331307 |
| MET | METLIFE INC | 42,857 | $1.515M | 0.1% | $35.35 | $24.96 | — | COMMON STOCK | 59156R108 |
| — | TIME WARNER INC | 50,674 | $1.477M | 0.1% | $29.15 | $25.20 | — | COMMON STOCK | 887317303 |
| TXT | TEXTRON INC | 78,281 | $1.472M | 0.1% | $18.80 | $14.44 | — | COMMON STOCK | 883203101 |
| SJM | SMUCKER (J.M.) CO | 23,555 | $1.454M | 0.1% | $61.73 | $37.25 | — | COMMON STOCK | 832696405 |
| RSG | REPUBLIC SERVICES INC | 51,223 | $1.45M | 0.1% | $28.31 | $17.32 | — | COMMON STOCK | 760759100 |
| FE | FIRST ENERGY CORP | 31,063 | $1.443M | 0.1% | $46.45 | $38.61 | — | COMMON STOCK | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC | 35,862 | $1.406M | 0.1% | $39.21 | $27.85 | — | COMMON STOCK | 438516106 |
| — | MCGRAW-HILL | 41,734 | $1.398M | 0.1% | $33.50 | $25.57 | — | COMMON STOCK | 580645109 |
| FITB | FIFTH THIRD BANCORP | 140,601 | $1.371M | 0.1% | $9.75 | $3.03 | — | COMMON STOCK | 316773100 |
| — | RAYTHEON COMPANY | 26,602 | $1.371M | 0.1% | $51.54 | $40.49 | — | COMMON STOCK | 755111507 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| — | BAKER HUGHES INC | 32,571 | $1.318M | 0.1% | $40.47 | $29.40 | — | COMMON STOCK | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 82,574 | $1.316M | 0.1% | $15.94 | $13.91 | — | COMMON STOCK | 21036P108 |
| EQT | EQT CORP | 29,608 | $1.301M | 0.1% | $43.94 | $31.34 | — | COMMON STOCK | 26884L109 |
| SHW | SHERWIN-WILLIAMS CO | 20,789 | $1.282M | 0.1% | $61.67 | $51.95 | — | COMMON STOCK | 824348106 |
| TELFY | TELEFONICA SA | 15,306 | $1.278M | 0.1% | $83.50 | $61.96 | — | COMMON STOCK-FO | 879382208 |
| — | COACH INC | 34,831 | $1.272M | 0.1% | $36.52 | $19.18 | — | COMMON STOCK | 189754104 |
| RIO | RIO TINTO PLC | 5,856 | $1.261M | 0.1% | $215.33 | $137.98 | — | COMMON STOCK-FO | 767204100 |
| — | DIAMONDS TRUST SERIES I | 12,045 | $1.254M | 0.1% | $104.11 | $77.89 | — | EXCHANGE TRADED | 252787106 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 19,656 | $1.198M | 0.1% | $60.95 | $48.69 | — | COMMON STOCK | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 12 | $1.19M | 0.1% | $99166.67 | $86666.66 | — | COMMON STOCK | 084670108 |
| SAP | SAP SE-SPONSORED ADR | 25,167 | $1.178M | 0.1% | $46.81 | $37.12 | — | COMMON STOCK-FO | 803054204 |
| — | DPL INC | 42,321 | $1.168M | 0.0% | $27.60 | $22.57 | — | COMMON STOCK | 233293109 |
| ESINQ | ITT EDUCATION SERVICES | 12,170 | $1.168M | 0.0% | $95.97 | $105.76 | — | COMMON STOCK | 45068B109 |
| — | MIDWEST BANCSHARES | 36,000 | $1.147M | 0.0% | $31.86 | $35.50 | — | COMMON STOCK | 59825P103 |
| WU | WESTERN UNION CO | 60,730 | $1.144M | 0.0% | $18.84 | $12.56 | — | COMMON STOCK | 959802109 |
| FMNB | FARMERS NATL BANC CORP | 248,843 | $1.14M | 0.0% | $4.58 | $5.00 | — | COMMON STOCK | 309627107 |
| COST | COSTCO WHOLESALE CORP | 19,242 | $1.138M | 0.0% | $59.14 | $46.95 | — | COMMON STOCK | 22160K105 |
| DVY | ISHARES | 25,694 | $1.128M | 0.0% | $43.90 | $31.31 | — | EXCHANGE TRADED | 464287168 |
| NEM | NEWMONT MINING CORP | 23,681 | $1.121M | 0.0% | $47.34 | $45.31 | — | COMMON STOCK | 651639106 |
| CAH | CARDINAL HEALTH INC | 34,500 | $1.113M | 0.0% | $32.26 | $31.46 | — | COMMON STOCK | 14149Y108 |
| — | PROGRESS ENERGY INC | 26,859 | $1.101M | 0.0% | $40.99 | $36.30 | — | COMMON STOCK | 743263105 |
| TROW | PRICE T ROWE GROUP INC | 20,614 | $1.098M | 0.0% | $53.26 | $29.31 | — | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP | 27,963 | $1.095M | 0.0% | $39.16 | $28.41 | — | COMMON STOCK | 681919106 |
| — | BARCLAYS BANK PLC | 43,800 | $1.089M | 0.0% | $24.86 | $13.66 | — | PREFERRED STOCK | 06739H362 |
| CLX | CLOROX CO | 17,842 | $1.088M | 0.0% | $60.98 | $51.46 | — | COMMON STOCK | 189054109 |
| — | PACTIV CORPORATION | 44,637 | $1.078M | 0.0% | $24.15 | $19.36 | — | COMMON STOCK | 695257105 |
| — | XTO ENERGY INC | 22,538 | $1.048M | 0.0% | $46.50 | $38.11 | — | COMMON STOCK | 98385X106 |
| — | NOBLE ENERGY INC | 14,459 | $1.03M | 0.0% | $71.24 | $54.52 | — | COMMON STOCK | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 39,350 | $1.018M | 0.0% | $25.87 | $21.30 | — | COMMON STOCK | 165167107 |
| — | FIRSTMERIT CORP | 49,890 | $1.005M | 0.0% | $20.14 | $18.17 | — | COMMON STOCK | 337915102 |
| PWR | QUANTA SERVICES INC | 47,331 | $986K | 0.0% | $20.83 | $21.21 | — | COMMON STOCK | 74762E102 |
| — | JACOBS ENG GROUP | 26,149 | $983K | 0.0% | $37.59 | $38.89 | — | COMMON STOCK | 469814107 |
| IVW | ISHARES | 16,734 | $970K | 0.0% | $57.97 | $41.86 | — | EXCHANGE TRADED | 464287309 |
| WY | WEYERHAEUSER CO | 22,094 | $953K | 0.0% | $43.13 | $33.17 | — | COMMON STOCK | 962166104 |
| — | BARCLAYS BANK PLC | 40,000 | $953K | 0.0% | $23.82 | $12.45 | — | PREFERRED STOCK | 06739H511 |
| YUM | YUM BRANDS INC | 27,168 | $951K | 0.0% | $35.00 | $27.50 | — | COMMON STOCK | 988498101 |
| — | AMERICA MOVIL SAB DE CV | 20,170 | $947K | 0.0% | $46.95 | $27.76 | — | COMMON STOCK-FO | 02364W105 |
| BWX | SPDR | 16,538 | $940K | 0.0% | $56.84 | $54.71 | — | EXCHANGE TRADED | 78464A516 |
| HSY | HERSHEY CO | 25,810 | $924K | 0.0% | $35.80 | $34.74 | — | COMMON STOCK | 427866108 |
| BND | VANGUARD | 11,726 | $922K | 0.0% | $78.63 | $78.60 | — | EXCHANGE TRADED | 921937835 |
| — | BEAM INC | 21,165 | $915K | 0.0% | $43.23 | $24.53 | — | COMMON STOCK | 349631101 |
| — | ARCH COAL INC | 40,658 | $905K | 0.0% | $22.26 | $13.51 | — | COMMON STOCK | 039380100 |
| — | TECO ENERGY INC | 55,424 | $900K | 0.0% | $16.24 | $11.35 | — | COMMON STOCK | 872375100 |
| SDY | SPDR | 19,240 | $890K | 0.0% | $46.26 | $45.32 | — | EXCHANGE TRADED | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 15,932 | $890K | 0.0% | $55.86 | $43.62 | — | COMMON STOCK | 666807102 |
| ED | CONSOLIDATED EDISON INC | 19,596 | $890K | 0.0% | $45.42 | $39.55 | — | COMMON STOCK | 209115104 |
| — | CIGNA CORP | 24,223 | $854K | 0.0% | $35.26 | $19.46 | — | COMMON STOCK | 125509109 |
| CCL | CARNIVAL CORPORATION | 26,853 | $851K | 0.0% | $31.69 | $22.65 | — | COMMON STOCK | 143658300 |
| UBCP | UNITED BANCORP INC | 99,190 | $846K | 0.0% | $8.53 | $9.45 | — | COMMON STOCK | 909911109 |
| — | INTEGRYS ENERGY GROUP INC | 19,973 | $839K | 0.0% | $42.01 | $26.03 | — | COMMON STOCK | 45822P105 |
| — | ACE LIMITED | 16,391 | $826K | 0.0% | $50.39 | $48.98 | — | COMMON STOCK | H0023R105 |
| KEY | KEYCORP | 147,571 | $819K | 0.0% | $5.55 | $7.87 | — | COMMON STOCK | 493267108 |
| BHP | BHP BILLITON LTD-SPON ADR | 10,690 | $819K | 0.0% | $76.61 | $53.95 | — | COMMON STOCK-FO | 088606108 |
| F | FORD MOTOR CO | 81,805 | $818K | 0.0% | $10.00 | $3.79 | — | COMMON STOCK | 345370860 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,378 | $815K | 0.0% | $53.00 | $43.76 | — | COMMON STOCK-FO | 358029106 |
| — | BANK OF KENTUCKY FINL CORP | 43,422 | $815K | 0.0% | $18.77 | $19.00 | — | COMMON STOCK | 062896105 |
| EBAY | EBAY INC | 33,823 | $796K | 0.0% | $23.53 | $16.70 | — | COMMON STOCK | 278642103 |
| WOR | WORTHINGTON INDS | 60,948 | $796K | 0.0% | $13.06 | $8.70 | — | COMMON STOCK | 981811102 |
| — | CITIGROUP INC | 238,855 | $791K | 0.0% | $3.31 | $2.53 | — | COMMON STOCK | 172967101 |
| — | PEABODY ENERGY CORP | 17,454 | $789K | 0.0% | $45.20 | $29.54 | — | COMMON STOCK | 704549104 |
| — | DELL INC | 54,043 | $776K | 0.0% | $14.36 | $11.89 | — | COMMON STOCK | 24702R101 |
| — | CHINA LIFE INSURANCE CO-ADR | 10,502 | $770K | 0.0% | $73.32 | $50.59 | — | COMMON STOCK-FO | 16939P106 |
| NVO | NOVO NORDISK | 12,044 | $769K | 0.0% | $63.85 | $48.72 | — | COMMON STOCK-FO | 670100205 |
| — | PRECISION CASTPARTS CORP | 6,954 | $768K | 0.0% | $110.44 | $62.73 | — | COMMON STOCK | 740189105 |
| KMTUY | KOMATSU LTD | 9,185 | $763K | 0.0% | $83.07 | $49.31 | — | COMMON STOCK | 500458401 |
| LOGI | LOGITECH INTERNATIONAL-REG | 43,576 | $751K | 0.0% | $17.23 | $10.87 | — | COMMON STOCK-FO | H50430232 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,160 | $750K | 0.0% | $56.99 | $51.59 | — | COMMON STOCK | 81369Y506 |
| — | MASSEY ENERGY CO | 17,762 | $746K | 0.0% | $42.00 | $10.13 | — | COMMON STOCK | 576206106 |
| SBUX | STARBUCKS CORP | 32,266 | $744K | 0.0% | $23.06 | $11.25 | — | COMMON STOCK | 855244109 |
| — | ALCOA INC | 45,077 | $727K | 0.0% | $16.13 | $7.33 | — | COMMON STOCK | 013817101 |
| SLV | ISHARES | 43,775 | $724K | 0.0% | $16.54 | $13.91 | — | EXCHANGE TRADED | 46428Q109 |
| — | UNITED STATES STEEL CORP | 13,084 | $721K | 0.0% | $55.11 | $35.97 | — | COMMON STOCK | 912909108 |
| TKC | TURKCELL ILETISIM HIZMET | 41,168 | $720K | 0.0% | $17.49 | $12.59 | — | COMMON STOCK-FO | 900111204 |
| — | STERICYCLE INC | 13,045 | $720K | 0.0% | $55.19 | $47.78 | — | COMMON STOCK | 858912108 |
| GWW | GRAINGER W W INC | 7,396 | $716K | 0.0% | $96.81 | $77.67 | — | COMMON STOCK | 384802104 |
| MAN | MANPOWER INC | 13,040 | $711K | 0.0% | $54.52 | $40.13 | — | COMMON STOCK | 56418H100 |
| MUFG | MITSUBISHI UFJ FINL GRP | 140,452 | $691K | 0.0% | $4.92 | $5.51 | — | COMMON STOCK-FO | 606822104 |
| ALB | ALBERMARLE CORP | 18,954 | $689K | 0.0% | $36.35 | $23.72 | — | COMMON STOCK | 012653101 |
| EMN | EASTMAN CHEMICAL CO | 11,446 | $689K | 0.0% | $60.20 | $29.84 | — | COMMON STOCK | 277432100 |
| — | HEARTLAND BANCORP INC | 36,603 | $686K | 0.0% | $18.74 | $14.26 | — | COMMON STOCK | 421962101 |
| GT | GOODYEAR TIRE & RUBBER CO | 48,223 | $680K | 0.0% | $14.10 | $11.47 | — | COMMON STOCK | 382550101 |
| DEO | DIAGEO PLC | 9,763 | $678K | 0.0% | $69.45 | $57.74 | — | COMMON STOCK-FO | 25243Q205 |
| — | BOB EVANS FARMS | 23,330 | $676K | 0.0% | $28.98 | $22.64 | — | COMMON STOCK | 096761101 |
| — | MEMC ELECTR MATLS INC | 48,921 | $666K | 0.0% | $13.61 | $17.33 | — | COMMON STOCK | 552715104 |
| IWP | ISHARES | 14,665 | $664K | 0.0% | $45.28 | $39.12 | — | EXCHANGE TRADED | 464287481 |
| — | ARM HOLDINGS PLC | 75,565 | $647K | 0.0% | $8.56 | $4.43 | — | COMMON STOCK-FO | 042068106 |
| MATW | MATHEWS INTL CORP | 18,204 | $645K | 0.0% | $35.43 | $33.83 | — | COMMON STOCK | 577128101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,422 | $645K | 0.0% | $11.43 | $8.99 | — | COMMON STOCK-FO | 874039100 |
| — | LEGG MASON INC | 21,221 | $640K | 0.0% | $30.16 | $29.95 | — | COMMON STOCK | 524901105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,188 | $619K | 0.0% | $67.37 | $45.36 | — | COMMON STOCK | 008252108 |
| PPL | PPL CORPORATION | 18,925 | $611K | 0.0% | $32.29 | $28.69 | — | COMMON STOCK | 69351T106 |
| — | TESORO CORPORATION | 44,954 | $609K | 0.0% | $13.55 | $13.54 | — | COMMON STOCK | 881609101 |
| — | DONNELLEY (R.R.) & SONS CO | 27,056 | $602K | 0.0% | $22.25 | $7.85 | — | COMMON STOCK | 257867101 |
| WDC | WESTERN DIGITAL CORP | 13,636 | $602K | 0.0% | $44.15 | $19.54 | — | COMMON STOCK | 958102105 |
| HMC | HONDA MOTOR | 17,706 | $600K | 0.0% | $33.89 | $28.34 | — | COMMON STOCK-FO | 438128308 |
| HLPPY | HANG LUNG PROPERTIES LTD | 29,932 | $591K | 0.0% | $19.74 | $12.22 | — | COMMON STOCK | 41043M104 |
| — | ALPHA NATURAL RESOURCES INC | 13,582 | $589K | 0.0% | $43.37 | $34.73 | — | COMMON STOCK | 02076X102 |
| ETR | ENTERGY CORP | 7,150 | $585K | 0.0% | $81.82 | $68.52 | — | COMMON STOCK | 29364G103 |
| LQD | ISHARES | 5,574 | $580K | 0.0% | $104.05 | $94.16 | — | EXCHANGE TRADED | 464287242 |
| — | LABORATORY CORP AMER HLDGS INC | 7,735 | $579K | 0.0% | $74.85 | $68.64 | — | COMMON STOCK | 50540R409 |
| — | BEMIS INC | 19,456 | $577K | 0.0% | $29.66 | $21.09 | — | COMMON STOCK | 081437105 |
| — | NYSE EURONEXT | 22,821 | $577K | 0.0% | $25.28 | $25.01 | — | COMMON STOCK | 629491101 |
| — | MYLAN INC | 31,190 | $575K | 0.0% | $18.44 | $13.42 | — | COMMON STOCK | 628530107 |
| PFF | ISHARES | 15,628 | $573K | 0.0% | $36.66 | $35.28 | — | EXCHANGE TRADED | 464288687 |
| BIO | BIO-RAD LABS INC | 5,904 | $569K | 0.0% | $96.38 | $67.18 | — | COMMON STOCK | 090572207 |
| BWA | BORG-WARNER INC | 17,019 | $565K | 0.0% | $33.20 | $30.69 | — | COMMON STOCK | 099724106 |
| DTE | DTE ENERGY CO | 12,938 | $564K | 0.0% | $43.59 | $29.34 | — | COMMON STOCK | 233331107 |
| AVY | AVERY DENNISON CORP | 15,398 | $562K | 0.0% | $36.50 | $22.35 | — | COMMON STOCK | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,440 | $559K | 0.0% | $86.80 | $62.15 | — | COMMON STOCK | 28176E108 |
| TKR | TIMKEN CO | 23,456 | $556K | 0.0% | $23.70 | $13.96 | — | COMMON STOCK | 887389104 |
| AMZN | AMAZON.COM INC | 4,110 | $553K | 0.0% | $134.55 | $89.17 | — | COMMON STOCK | 023135106 |
| PAYX | PAYCHEX INC | 18,000 | $551K | 0.0% | $30.61 | $25.64 | — | COMMON STOCK | 704326107 |
| CAG | CONAGRA FOODS INC | 23,762 | $548K | 0.0% | $23.06 | $17.20 | — | COMMON STOCK | 205887102 |
| CCK | CROWN HOLDINGS INC | 21,313 | $546K | 0.0% | $25.62 | $22.73 | — | COMMON STOCK | 228368106 |
| OEF | ISHARES | 10,575 | $544K | 0.0% | $51.44 | $39.36 | — | EXCHANGE TRADED | 464287101 |
| — | WEATHERFORD INTL LTD | 31,290 | $543K | 0.0% | $17.35 | $11.06 | — | COMMON STOCK-FO | H27013103 |
| VIG | VANGUARD | 11,560 | $542K | 0.0% | $46.89 | $35.21 | — | EXCHANGE TRADED | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,775 | $538K | 0.0% | $303.10 | $107.32 | — | COMMON STOCK | 46120E602 |
| SNN | SMITH & NEPHEW PLC | 10,310 | $528K | 0.0% | $51.21 | $32.45 | — | COMMON STOCK-FO | 83175M205 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,642 | $523K | 0.0% | $38.34 | $12.69 | — | COMMON STOCK | 14040H105 |
| — | POWERSHARES | 11,403 | $522K | 0.0% | $45.78 | $33.54 | — | EXCHANGE TRADED | 73935A104 |
| EOG | EOG RESOURCES INC | 5,326 | $518K | 0.0% | $97.26 | $85.77 | — | COMMON STOCK | 26875P101 |
| MZTI | LANCASTER COLONY CORP | 10,400 | $517K | 0.0% | $49.71 | $41.50 | — | COMMON STOCK | 513847103 |
| IWS | ISHARES | 13,933 | $515K | 0.0% | $36.96 | $34.07 | — | EXCHANGE TRADED | 464287473 |
| VEU | VANGUARD | 11,808 | $515K | 0.0% | $43.61 | $35.91 | — | EXCHANGE TRADED | 922042775 |
| VRE | MACK-CALI REALTY CORP | 14,814 | $513K | 0.0% | $34.63 | $20.09 | — | COMMON STOCK | 554489104 |
| — | BARRICK GOLD CORP | 12,967 | $510K | 0.0% | $39.33 | $32.57 | — | COMMON STOCK-FO | 067901108 |
| INTU | INTUIT INC | 16,528 | $508K | 0.0% | $30.74 | $28.18 | — | COMMON STOCK | 461202103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 23,570 | $500K | 0.0% | $21.21 | $15.84 | — | COMMON STOCK | 637417106 |
| GSG | ISHARES | 15,700 | $500K | 0.0% | $31.85 | $29.68 | — | EXCHANGE TRADED | 46428R107 |
| — | CNOOC LTD | 3,172 | $493K | 0.0% | $155.42 | $155.42 | — | COMMON STOCK-FO | 126132109 |
| LEG | LEGGETT & PLATT INC | 24,158 | $493K | 0.0% | $20.41 | $13.00 | — | COMMON STOCK | 524660107 |
| ADI | ANALOG DEVICES INC | 15,605 | $493K | 0.0% | $31.59 | $22.79 | — | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,434 | $492K | 0.0% | $76.47 | $76.49 | — | COMMON STOCK | 084670702 |
| NEU | NEWMARKET CORP | 4,204 | $483K | 0.0% | $114.89 | $55.35 | — | COMMON STOCK | 651587107 |
| CMI | CUMMINS INC | 10,468 | $480K | 0.0% | $45.85 | $28.94 | — | COMMON STOCK | 231021106 |
| RPM | RPM INTERNATIONAL INC | 23,590 | $479K | 0.0% | $20.31 | $13.00 | — | COMMON STOCK | 749685103 |
| — | MANITOWOC COMPANY INC | 48,039 | $479K | 0.0% | $9.97 | $3.28 | — | COMMON STOCK | 563571108 |
| EA | ELECTRONIC ARTS INC | 26,998 | $479K | 0.0% | $17.74 | $18.18 | — | COMMON STOCK | 285512109 |
| HOG | HARLEY DAVIDSON | 18,933 | $477K | 0.0% | $25.19 | $13.41 | — | COMMON STOCK | 412822108 |
| NTRS | NORTHERN TRUST CORP | 9,101 | $477K | 0.0% | $52.41 | $58.26 | — | COMMON STOCK | 665859104 |
| — | TOTAL FINA ELF S A | 7,379 | $472K | 0.0% | $63.97 | $49.05 | — | COMMON STOCK-FO | 89151E109 |
| IWF | ISHARES | 9,393 | $468K | 0.0% | $49.82 | $38.82 | — | EXCHANGE TRADED | 464287614 |
| — | POWERSHARES | 17,577 | $465K | 0.0% | $26.46 | $25.20 | — | EXCHANGE TRADED | 73936B408 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,437 | $463K | 0.0% | $71.93 | $66.20 | — | COMMON STOCK-FO | 136385101 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,784 | $459K | 0.0% | $46.91 | $45.08 | — | COMMON STOCK | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 12,152 | $459K | 0.0% | $37.77 | $29.31 | — | COMMON STOCK | 729251108 |
| IWN | ISHARES | 7,909 | $459K | 0.0% | $58.04 | $54.72 | — | EXCHANGE TRADED | 464287630 |
| EZU | ISHARES | 11,955 | $448K | 0.0% | $37.47 | $32.80 | — | EXCHANGE TRADED | 464286608 |
| — | MOTOROLA SOLUTIONS INC | 57,092 | $443K | 0.0% | $7.76 | $4.23 | — | COMMON STOCK | 620076109 |
| — | ALTERA CORPORATION | 19,340 | $437K | 0.0% | $22.60 | $17.54 | — | COMMON STOCK | 021441100 |
| EQR | EQUITY RESIDENTIAL PROPS | 12,786 | $432K | 0.0% | $33.79 | $18.43 | — | COMMON STOCK | 29476L107 |
| IBB | ISHARES | 5,220 | $427K | 0.0% | $81.80 | $78.02 | — | EXCHANGE TRADED | 464287556 |
| — | AETNA INC | 13,457 | $427K | 0.0% | $31.73 | $26.64 | — | COMMON STOCK | 00817Y108 |
| — | PIMCO | 37,608 | $425K | 0.0% | $11.30 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | HEALTH CARE REIT INC | 9,453 | $419K | 0.0% | $44.32 | $32.68 | — | COMMON STOCK | 42217K106 |
| — | ROCKWELL COLLINS INC | 7,518 | $416K | 0.0% | $55.33 | $32.62 | — | COMMON STOCK | 774341101 |
| IP | INTERNATIONAL PAPER CO | 15,510 | $416K | 0.0% | $26.82 | $16.49 | — | COMMON STOCK | 460146103 |
| — | BUCKEYE PARTNERS LP | 7,636 | $416K | 0.0% | $54.48 | $35.60 | — | COMMON STOCK | 118230101 |
| — | ST JUDE MEDICAL INC | 11,307 | $416K | 0.0% | $36.79 | $36.59 | — | COMMON STOCK | 790849103 |
| IWO | ISHARES | 6,062 | $413K | 0.0% | $68.13 | $64.11 | — | EXCHANGE TRADED | 464287648 |
| — | ENSCO PLC ADR | 10,303 | $412K | 0.0% | $39.99 | $39.99 | — | COMMON STOCK-FO | 29358Q109 |
| SCHW | SCHWAB (CHARLES) CORP | 21,773 | $410K | 0.0% | $18.83 | $15.51 | — | COMMON STOCK | 808513105 |
| GNTX | GENTEX CORP | 22,949 | $410K | 0.0% | $17.87 | $9.96 | — | COMMON STOCK | 371901109 |
| IVZ | INVESCO LTD | 17,383 | $408K | 0.0% | $23.47 | $21.68 | — | COMMON STOCK | G491BT108 |
| LKQ | LKQ CORP | 20,791 | $407K | 0.0% | $19.58 | $15.74 | — | COMMON STOCK | 501889208 |
| CTAS | CINTAS CORP | 15,578 | $406K | 0.0% | $26.06 | $24.73 | — | COMMON STOCK | 172908105 |
| — | IMS HEALTH INC | 19,311 | $406K | 0.0% | $21.02 | $13.65 | — | COMMON STOCK | 449934108 |
| — | NATURAL RESOURCE PARTNERS LP | 16,310 | $395K | 0.0% | $24.22 | $22.34 | — | COMMON STOCK | 63900P103 |
| SHY | ISHARES | 4,770 | $395K | 0.0% | $82.81 | $84.17 | — | EXCHANGE TRADED | 464287457 |
| BIV | VANGUARD | 5,005 | $395K | 0.0% | $78.92 | $79.96 | — | EXCHANGE TRADED | 921937819 |
| NVRI | HARSCO CORP | 12,150 | $392K | 0.0% | $32.26 | $25.42 | — | COMMON STOCK | 415864107 |
| INFY | INFOSYS LIMITED | 7,088 | $392K | 0.0% | $55.30 | $28.09 | — | COMMON STOCK-FO | 456788108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,656 | $391K | 0.0% | $58.74 | $45.55 | — | COMMON STOCK | 12541W209 |
| GME | GAMESTOP CORP | 17,764 | $390K | 0.0% | $21.95 | $24.36 | — | COMMON STOCK | 36467W109 |
| — | ENERGEN CORP | 8,309 | $389K | 0.0% | $46.82 | $41.23 | — | COMMON STOCK | 29265N108 |
| — | CELEGENE CORP | 6,905 | $384K | 0.0% | $55.61 | $53.80 | — | COMMON STOCK | 151020104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 16,774 | $383K | 0.0% | $22.83 | $16.94 | — | COMMON STOCK-FO | 465562106 |
| MCO | MOODY'S CORPORATION | 14,190 | $381K | 0.0% | $26.85 | $22.92 | — | COMMON STOCK | 615369105 |
| — | NEWFIELD EXPLORATION COMPANY | 7,795 | $376K | 0.0% | $48.24 | $26.38 | — | COMMON STOCK | 651290108 |
| — | STANLEY WORKS | 7,251 | $374K | 0.0% | $51.58 | $29.09 | — | COMMON STOCK | 854616109 |
| UNF | UNIFIRST CORPORATION | 7,725 | $372K | 0.0% | $48.16 | $28.38 | — | COMMON STOCK | 904708104 |
| — | FREMONT MICHIGAN INSURACOR | 14,185 | $371K | 0.0% | $26.15 | $13.23 | — | COMMON STOCK | 357365105 |
| EG | EVEREST RE GROUP LTD | 4,318 | $370K | 0.0% | $85.69 | $71.03 | — | COMMON STOCK | G3223R108 |
| CMA | COMERICA INC | 12,534 | $370K | 0.0% | $29.52 | $18.28 | — | COMMON STOCK | 200340107 |
| MFC | MANULIFE FINANCIAL CORP | 20,036 | $368K | 0.0% | $18.37 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| — | DISH NETWORK CORP | 17,705 | $368K | 0.0% | $20.79 | $11.57 | — | COMMON STOCK | 25470M109 |
| FFBC | FIRST FINANCIAL BANCORP | 25,267 | $368K | 0.0% | $14.56 | $9.54 | — | COMMON STOCK | 320209109 |
| FLS | FLOWSERVE CORP | 3,871 | $366K | 0.0% | $94.55 | $61.90 | — | COMMON STOCK | 34354P105 |
| — | ACM | 43,660 | $360K | 0.0% | $8.25 | $7.14 | — | EXCHANGE TRADED | 01881E101 |
| — | SPDR | 9,275 | $360K | 0.0% | $38.81 | $33.77 | — | EXCHANGE TRADED | 78464A417 |
| — | PIMCO | 33,052 | $359K | 0.0% | $10.86 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| XEL | XCEL ENERGY INC | 16,847 | $358K | 0.0% | $21.25 | $18.65 | — | COMMON STOCK | 98389B100 |
| MCK | MCKESSON CORP | 5,736 | $358K | 0.0% | $62.41 | $50.64 | — | COMMON STOCK | 58155Q103 |
| V | VISA INC | 4,087 | $357K | 0.0% | $87.35 | $59.72 | — | COMMON STOCK | 92826C839 |
| MBCN | MIDDLEFIELD BANC CORP | 17,346 | $356K | 0.0% | $20.52 | $20.98 | — | COMMON STOCK | 596304204 |
| FMC | FMC CORP | 6,388 | $356K | 0.0% | $55.73 | $49.75 | — | COMMON STOCK | 302491303 |
| — | LIMITED BRANDS INC | 18,457 | $355K | 0.0% | $19.23 | $8.67 | — | COMMON STOCK | 532716107 |
| — | HSBC HLDGS PLC | 16,450 | $352K | 0.0% | $21.40 | $17.02 | — | PREFERRED STOCK | 404280604 |
| — | NEW ORIENTAL EDUCATION | 4,642 | $351K | 0.0% | $75.61 | $77.71 | — | COMMON STOCK-FO | 647581107 |
| IXC | ISHARES | 9,820 | $351K | 0.0% | $35.74 | $31.24 | — | EXCHANGE TRADED | 464287341 |
| MA | MASTERCARD INC | 1,366 | $350K | 0.0% | $256.22 | $179.36 | — | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD | 10,160 | $348K | 0.0% | $34.25 | $34.25 | — | EXCHANGE TRADED | 921943858 |
| — | US NATURAL GAS FUND LP | 34,400 | $347K | 0.0% | $10.09 | $10.56 | — | EXCHANGE TRADED | 912318102 |
| — | DIRECTV | 10,417 | $347K | 0.0% | $33.31 | $33.31 | — | COMMON STOCK | 25490A101 |
| SCCO | SOUTHERN COPPER CORP | 10,482 | $345K | 0.0% | $32.91 | $28.53 | — | COMMON STOCK | 84265V105 |
| — | NABORS INDUSTRIES LTD | 15,723 | $344K | 0.0% | $21.88 | $21.60 | — | COMMON STOCK | G6359F103 |
| — | COOPER INDUSTRIES PLC | 8,000 | $341K | 0.0% | $42.63 | $37.55 | — | COMMON STOCK-FO | G24140108 |
| MKL | MARKEL CORP | 997 | $339K | 0.0% | $340.02 | $287.28 | — | COMMON STOCK | 570535104 |
| — | CAREFUSION CORP | 13,476 | $337K | 0.0% | $25.01 | $21.80 | — | COMMON STOCK | 14170T101 |
| ACM | AECOM | 12,250 | $337K | 0.0% | $27.51 | $27.51 | — | COMMON STOCK | 00766T100 |
| CAJPY | CANON INC | 7,899 | $335K | 0.0% | $42.41 | $32.32 | — | COMMON STOCK-FO | 138006309 |
| — | OWENS ILLINOIS INC | 10,184 | $334K | 0.0% | $32.80 | $26.21 | — | COMMON STOCK | 690768403 |
| CME | CME GROUP INC | 991 | $333K | 0.0% | $336.02 | $312.13 | — | COMMON STOCK | 12572Q105 |
| — | ISHARES | 3,093 | $332K | 0.0% | $107.34 | $93.00 | — | EXCHANGE TRADED | 464285105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 8,082 | $332K | 0.0% | $41.08 | $30.59 | — | COMMON STOCK | 459506101 |
| MORN | MORNINGSTAR INC | 6,825 | $330K | 0.0% | $48.35 | $36.83 | — | COMMON STOCK | 617700109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,928 | $330K | 0.0% | $22.11 | $20.43 | — | COMMON STOCK | 571748102 |
| — | TEXAS | 10,990 | $330K | 0.0% | $30.03 | $26.02 | — | COMMON STOCK | 882610108 |
| PHG | PHILIPS ELECTRONICS NV | 11,142 | $328K | 0.0% | $29.44 | $15.65 | — | COMMON STOCK-FO | 500472303 |
| — | CAPITOL FEDERAL FINANCIAL | 10,400 | $327K | 0.0% | $31.44 | $37.79 | — | COMMON STOCK | 14057C106 |
| OII | OCEANEERING INTL INC | 5,515 | $323K | 0.0% | $58.57 | $38.10 | — | COMMON STOCK | 675232102 |
| — | MOSAIC CO | 5,392 | $322K | 0.0% | $59.72 | $45.36 | — | COMMON STOCK | 61945A107 |
| — | HUDSON CITY BANCORP INC | 23,274 | $320K | 0.0% | $13.75 | $11.94 | — | COMMON STOCK | 443683107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,829 | $320K | 0.0% | $17.00 | $16.79 | — | COMMON STOCK | 405217100 |
| IVE | ISHARES | 6,007 | $319K | 0.0% | $53.10 | $37.15 | — | EXCHANGE TRADED | 464287408 |
| BLKB | BLACKBAUD INC | 13,455 | $318K | 0.0% | $23.63 | $12.87 | — | COMMON STOCK | 09227Q100 |
| — | XILINX | 12,648 | $317K | 0.0% | $25.06 | $20.92 | — | COMMON STOCK | 983919101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,300 | $317K | 0.0% | $43.42 | $35.46 | — | COMMON STOCK | 01877R108 |
| — | ANSYS INC | 7,287 | $316K | 0.0% | $43.36 | $25.84 | — | COMMON STOCK | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION | 12,550 | $316K | 0.0% | $25.18 | $15.76 | — | COMMON STOCK | 896239100 |
| — | SYNGENTA AG | 5,613 | $316K | 0.0% | $56.30 | $49.02 | — | COMMON STOCK-FO | 87160A100 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 7,973 | $313K | 0.0% | $39.26 | $34.72 | — | COMMON STOCK | 810186106 |
| AN | AUTONATION INC | 16,124 | $309K | 0.0% | $19.16 | $13.90 | — | COMMON STOCK | 05329W102 |
| — | LIFE TECHNOLOGIES CORP | 5,906 | $309K | 0.0% | $52.32 | $36.15 | — | COMMON STOCK | 53217V109 |
| — | SYBASE INC | 7,128 | $309K | 0.0% | $43.35 | $30.29 | — | COMMON STOCK | 871130100 |
| L | LOEWS CORP | 8,482 | $308K | 0.0% | $36.31 | $22.50 | — | COMMON STOCK | 540424108 |
| — | MASSMUTUAL | 12,200 | $306K | 0.0% | $25.08 | $16.97 | — | EXCHANGE TRADED | 576292106 |
| — | TIM HORTONS INC | 9,966 | $304K | 0.0% | $30.50 | $25.22 | — | COMMON STOCK | 88706M103 |
| — | TERRA INDS INC | 9,403 | $303K | 0.0% | $32.22 | $27.61 | — | COMMON STOCK | 880915103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,329 | $300K | 0.0% | $22.51 | $18.65 | — | COMMON STOCK | 11133T103 |
| — | VECTREN CORP | 11,908 | $294K | 0.0% | $24.69 | $21.04 | — | COMMON STOCK | 92240G101 |
| — | LIBERTY INTERACTIVE CORPORATION | 27,011 | $293K | 0.0% | $10.85 | $5.74 | — | COMMON STOCK | 53071M104 |
| — | COMMSCOPE INC | 11,070 | $293K | 0.0% | $26.47 | $22.52 | — | COMMON STOCK | 203372107 |
| TRN | TRINITY INDS INC | 16,825 | $293K | 0.0% | $17.41 | $12.04 | — | COMMON STOCK | 896522109 |
| — | NICHOLAS APPLEGATE | 31,600 | $293K | 0.0% | $9.27 | $4.62 | — | EXCHANGE TRADED | 65370F101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,525 | $292K | 0.0% | $38.80 | $20.53 | — | COMMON STOCK | 03076C106 |
| — | ONEOK PARTNERS LP | 4,700 | $292K | 0.0% | $62.13 | $40.58 | — | COMMON STOCK | 68268N103 |
| — | GOODRICH CORP | 4,475 | $288K | 0.0% | $64.36 | $37.90 | — | COMMON STOCK | 382388106 |
| — | LINEAR TECH INC | 9,381 | $287K | 0.0% | $30.59 | $23.14 | — | COMMON STOCK | 535678106 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 9,105 | $286K | 0.0% | $31.41 | $24.40 | — | COMMON STOCK | 293792107 |
| — | INVESTORS BANCORP INC | 26,120 | $286K | 0.0% | $10.95 | $8.46 | — | COMMON STOCK | 46146P102 |
| — | TUPPERWARE CORP | 6,080 | $284K | 0.0% | $46.71 | $23.20 | — | COMMON STOCK | 899896104 |
| KMT | KENNAMETAL INC | 10,914 | $283K | 0.0% | $25.93 | $16.14 | — | COMMON STOCK | 489170100 |
| — | XEROX CORP | 33,256 | $281K | 0.0% | $8.45 | $4.66 | — | COMMON STOCK | 984121103 |
| — | DUN & BRADSTREET CORP | 3,313 | $280K | 0.0% | $84.52 | $78.37 | — | COMMON STOCK | 26483E100 |
| — | ENCANA CORP | 8,570 | $278K | 0.0% | $32.44 | $42.23 | — | COMMON STOCK-FO | 292505104 |
| ANF | ABERCROMBIE & FITCH CO | 7,946 | $277K | 0.0% | $34.86 | $25.20 | — | COMMON STOCK | 002896207 |
| — | CONSTELLATION ENERGY GROUP INC | 7,751 | $273K | 0.0% | $35.22 | $20.66 | — | COMMON STOCK | 210371100 |
| KEX | KIRBY CORP | 7,816 | $272K | 0.0% | $34.80 | $27.70 | — | COMMON STOCK | 497266106 |
| — | AARON'S INC | 9,777 | $271K | 0.0% | $27.72 | $26.82 | — | COMMON STOCK | 002535201 |
| — | SPX CORP | 4,935 | $270K | 0.0% | $54.71 | $48.03 | — | COMMON STOCK | 784635104 |
| EWZ | ISHARES | 3,611 | $269K | 0.0% | $74.49 | $63.70 | — | EXCHANGE TRADED | 464286400 |
| — | CONVERGYS CORP | 24,978 | $269K | 0.0% | $10.77 | $8.15 | — | COMMON STOCK | 212485106 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,900 | $267K | 0.0% | $33.80 | $33.80 | — | COMMON STOCK-FO | M22465104 |
| — | DRIL-QUIP | 4,731 | $267K | 0.0% | $56.44 | $32.81 | — | COMMON STOCK | 262037104 |
| — | KINETIC CONCEPTS | 7,050 | $266K | 0.0% | $37.73 | $27.70 | — | COMMON STOCK | 49460W208 |
| — | HARRIS CORP | 5,535 | $263K | 0.0% | $47.52 | $28.92 | — | COMMON STOCK | 413875105 |
| — | GENERAL CABLE CORP | 8,904 | $262K | 0.0% | $29.42 | $28.38 | — | COMMON STOCK | 369300108 |
| — | FOREST CITY ENT | 22,229 | $262K | 0.0% | $11.79 | $5.70 | — | COMMON STOCK | 345550107 |
| — | ALBERTO-CULVER CO | 8,888 | $260K | 0.0% | $29.25 | $24.66 | — | COMMON STOCK | 013078100 |
| ATR | APTARGROUP INC | 7,280 | $260K | 0.0% | $35.71 | $31.17 | — | COMMON STOCK | 038336103 |
| FCN | FTI CONSULTING INC | 5,490 | $259K | 0.0% | $47.18 | $46.00 | — | COMMON STOCK | 302941109 |
| — | CONSOL ENERGY INC | 5,159 | $257K | 0.0% | $49.82 | $25.23 | — | COMMON STOCK | 20854P109 |
| IWB | ISHARES | 4,173 | $256K | 0.0% | $61.35 | $51.76 | — | EXCHANGE TRADED | 464287622 |
| FAST | FASTENAL | 6,111 | $254K | 0.0% | $41.56 | $35.02 | — | COMMON STOCK | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,020 | $252K | 0.0% | $8.99 | $8.42 | — | COMMON STOCK | 101137107 |
| — | WATSON PHARMACEUTICALS INC | 6,324 | $251K | 0.0% | $39.69 | $31.19 | — | COMMON STOCK | 942683103 |
| — | AVON PRODUCTS INC | 7,971 | $251K | 0.0% | $31.49 | $19.24 | — | COMMON STOCK | 054303102 |
| HP | HELMERICH & PAYNE INC | 6,282 | $251K | 0.0% | $39.96 | $23.95 | — | COMMON STOCK | 423452101 |
| — | HESS CORP | 4,064 | $246K | 0.0% | $60.53 | $55.44 | — | COMMON STOCK | 42809H107 |
| MTB | M & T BANK CORP | 3,680 | $246K | 0.0% | $66.85 | $45.28 | — | COMMON STOCK | 55261F104 |
| FNFI | FIRST NILES FINANCIAL INC | 31,801 | $245K | 0.0% | $7.70 | $7.31 | — | COMMON STOCK | 33582N106 |
| SU | SUNCOR ENERGY INC | 6,901 | $244K | 0.0% | $35.36 | $34.70 | — | COMMON STOCK-FO | 867224107 |
| — | LIBERTY GLOBAL INC | 11,109 | $243K | 0.0% | $21.87 | $19.64 | — | COMMON STOCK | 530555101 |
| AZO | AUTOZONE INC | 1,536 | $243K | 0.0% | $158.20 | $162.67 | — | COMMON STOCK | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 5,559 | $243K | 0.0% | $43.71 | $43.71 | — | COMMON STOCK | 582839106 |
| — | CERNER CORP | 2,925 | $242K | 0.0% | $82.74 | $53.02 | — | COMMON STOCK | 156782104 |
| WAFD | WASHINGTON FEDERAL INC. | 12,512 | $242K | 0.0% | $19.34 | $13.29 | — | COMMON STOCK | 938824109 |
| — | EXPRESS SCRIPTS INC | 2,777 | $240K | 0.0% | $86.42 | $51.09 | — | COMMON STOCK | 302182100 |
| — | AEROPOSTALE INC | 7,020 | $239K | 0.0% | $34.05 | $27.58 | — | COMMON STOCK | 007865108 |
| ACGL | ARCH CAPITAL GROUP | 3,335 | $239K | 0.0% | $71.66 | $53.85 | — | COMMON STOCK-FO | G0450A105 |
| APH | AMPHENOL CORP | 5,163 | $238K | 0.0% | $46.10 | $32.58 | — | COMMON STOCK | 032095101 |
| — | CAMERON INTERNATIONAL CORP | 5,704 | $238K | 0.0% | $41.73 | $27.36 | — | COMMON STOCK | 13342B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,447 | $237K | 0.0% | $20.70 | $13.96 | — | COMMON STOCK | G5876H105 |
| FXI | ISHARES | 5,610 | $237K | 0.0% | $42.25 | $29.46 | — | EXCHANGE TRADED | 464287184 |
| IMCV | ISHARES | 3,650 | $236K | 0.0% | $64.66 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| — | ANIXTER INTERNATIONAL INC. | 5,005 | $236K | 0.0% | $47.15 | $35.89 | — | COMMON STOCK | 035290105 |
| — | SUNTRUST BANKS INC | 11,624 | $236K | 0.0% | $20.30 | $12.62 | — | COMMON STOCK | 867914103 |
| JLL | JONES LANG LASALLE INC | 3,900 | $235K | 0.0% | $60.26 | $28.31 | — | COMMON STOCK | 48020Q107 |
| FLR | FLUOR CORP | 5,204 | $235K | 0.0% | $45.16 | $39.36 | — | COMMON STOCK | 343412102 |
| VTR | VENTAS INC | 5,341 | $234K | 0.0% | $43.81 | $22.70 | — | COMMON STOCK | 92276F100 |
| — | MEADWESTVACO CORP | 8,162 | $233K | 0.0% | $28.55 | $14.27 | — | COMMON STOCK | 583334107 |
| — | TORCHMARK CORP | 5,288 | $232K | 0.0% | $43.87 | $26.20 | — | COMMON STOCK | 891027104 |
| CE | CELANESE CORP | 7,200 | $231K | 0.0% | $32.08 | $29.82 | — | COMMON STOCK | 150870103 |
| — | PIMCO | 16,585 | $230K | 0.0% | $13.87 | $8.02 | — | EXCHANGE TRADED | 72200U100 |
| GEF | GREIF INC | 4,248 | $230K | 0.0% | $54.14 | $33.19 | — | COMMON STOCK | 397624107 |
| MTZ | MASTEC INC | 18,294 | $229K | 0.0% | $12.52 | $12.13 | — | COMMON STOCK | 576323109 |
| — | BJ SERVICES CO | 12,309 | $229K | 0.0% | $18.60 | $10.84 | — | COMMON STOCK | 055482103 |
| EL | ESTEE LAUDER CO INC | 4,713 | $227K | 0.0% | $48.16 | $28.52 | — | COMMON STOCK | 518439104 |
| — | SUPERVALU INC | 17,834 | $226K | 0.0% | $12.67 | $14.28 | — | COMMON STOCK | 868536103 |
| — | SEAGATE TECHNOLOGY | 12,437 | $226K | 0.0% | $18.17 | $6.01 | — | COMMON STOCK | G7945J104 |
| — | ENERNOC INC | 7,432 | $226K | 0.0% | $30.41 | $30.41 | — | COMMON STOCK | 292764107 |
| — | ACTIVISION BLIZZARD INC | 20,195 | $225K | 0.0% | $11.14 | $10.46 | — | COMMON STOCK | 00507V109 |
| — | MARKET VECTORS | 7,200 | $225K | 0.0% | $31.25 | $27.78 | — | COMMON STOCK | 57060U506 |
| — | PANERA BREAD COMPANY | 3,345 | $224K | 0.0% | $66.97 | $55.90 | — | COMMON STOCK | 69840W108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,187 | $224K | 0.0% | $53.50 | $32.54 | — | COMMON STOCK | 533900106 |
| HRB | BLOCK H & R INC | 9,856 | $223K | 0.0% | $22.63 | $18.15 | — | COMMON STOCK | 093671105 |
| — | WEINGARTEN REALTY INVEST | 11,285 | $223K | 0.0% | $19.76 | $13.01 | — | COMMON STOCK | 948741103 |
| — | LORILLARD INC. | 2,771 | $222K | 0.0% | $80.12 | $66.92 | — | COMMON STOCK | 544147101 |
| — | GARDNER DENVER INC | 5,197 | $221K | 0.0% | $42.52 | $21.68 | — | COMMON STOCK | 365558105 |
| — | CORE LABORATORIES N.V. | 1,856 | $219K | 0.0% | $118.00 | $74.80 | — | COMMON STOCK | N22717107 |
| — | HUBBELL INC | 4,628 | $219K | 0.0% | $47.32 | $26.95 | — | COMMON STOCK | 443510201 |
| — | CA INC | 9,667 | $217K | 0.0% | $22.45 | $17.91 | — | COMMON STOCK | 12673P105 |
| EIX | EDISON INTERNATIONAL | 6,126 | $214K | 0.0% | $34.93 | $28.94 | — | COMMON STOCK | 281020107 |
| — | DISCOVER FINANCIAL SVS | 14,586 | $214K | 0.0% | $14.67 | $6.85 | — | COMMON STOCK | 254709108 |
| HSIC | HENRY SCHEIN INC | 4,048 | $213K | 0.0% | $52.62 | $40.79 | — | COMMON STOCK | 806407102 |
| EFX | EQUIFAX INC | 6,898 | $213K | 0.0% | $30.88 | $25.02 | — | COMMON STOCK | 294429105 |
| FICO | FAIR ISAAC CORPORATION | 9,956 | $212K | 0.0% | $21.29 | $15.35 | — | COMMON STOCK | 303250104 |
| COR | AMERISOURCE BERGEN CORP | 8,088 | $211K | 0.0% | $26.09 | $26.26 | — | COMMON STOCK | 03073E105 |
| CVE | CENOVUS ENERGY INC | 8,370 | $211K | 0.0% | $25.21 | $25.21 | — | COMMON STOCK-FO | 15135U109 |
| — | FIRST NIAGARA FIN GRP | 15,120 | $210K | 0.0% | $13.89 | $10.91 | — | COMMON STOCK | 33582V108 |
| — | ESB FINANCIAL CORP | 15,875 | $210K | 0.0% | $13.23 | $11.14 | — | COMMON STOCK | 26884F102 |
| FDS | FACTSET RESEARCH SYSTEM | 3,183 | $210K | 0.0% | $65.98 | $50.81 | — | COMMON STOCK | 303075105 |
| — | NUSTAR ENERGY LP | 3,732 | $209K | 0.0% | $56.00 | $47.34 | — | COMMON STOCK | 67058H102 |
| — | AGRIUM INC | 3,407 | $209K | 0.0% | $61.34 | $36.31 | — | COMMON STOCK-FO | 008916108 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,300 | $208K | 0.0% | $39.25 | $32.85 | — | COMMON STOCK | 955306105 |
| — | REGAL ENTERTAINMENT GROUP-A | 14,148 | $204K | 0.0% | $14.42 | $13.21 | — | COMMON STOCK | 758766109 |
| TTEK | TETRA TECH INC | 7,469 | $203K | 0.0% | $27.18 | $24.79 | — | COMMON STOCK | 88162G103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,373 | $203K | 0.0% | $37.78 | $32.25 | — | COMMON STOCK | 686688102 |
| — | SBA COMMUNICATIONS CORP | 5,938 | $203K | 0.0% | $34.19 | $23.36 | — | COMMON STOCK | 78388J106 |
| — | ALEXANDER & BALDWIN INC | 5,914 | $202K | 0.0% | $34.16 | $19.58 | — | COMMON STOCK | 014482103 |
| — | CHINA GREEN AGRICULTURE INC | 13,680 | $201K | 0.0% | $14.69 | $14.69 | — | COMMON STOCK | 16943W105 |
| UDR | UDR INC | 12,207 | $201K | 0.0% | $16.47 | $8.66 | — | COMMON STOCK | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 8,673 | $201K | 0.0% | $23.18 | $16.89 | — | COMMON STOCK | 426281101 |
| VMI | VALMONT INDUSTRIES INC | 2,552 | $200K | 0.0% | $78.37 | $57.46 | — | COMMON STOCK | 920253101 |
| — | ENTERTAINMENT PROPERTIES TR | 5,644 | $199K | 0.0% | $35.26 | $15.77 | — | COMMON STOCK | 29380T105 |
| — | PLAINS EXPLORATION & PRODUCT | 7,186 | $199K | 0.0% | $27.69 | $22.28 | — | COMMON STOCK | 726505100 |
| IOO | ISHARES | 3,303 | $199K | 0.0% | $60.25 | $44.20 | — | EXCHANGE TRADED | 464287572 |
| — | TIME WARNER CABLE INC | 4,791 | $198K | 0.0% | $41.33 | $31.31 | — | COMMON STOCK | 88732J207 |
| PKX | POSCO | 1,500 | $197K | 0.0% | $131.33 | $94.35 | — | COMMON STOCK-FO | 693483109 |
| — | PERRIGO COMPANY | 4,909 | $196K | 0.0% | $39.93 | $25.41 | — | COMMON STOCK | 714290103 |
| CMP | COMPASS MINERALS INTL | 2,922 | $196K | 0.0% | $67.08 | $58.10 | — | COMMON STOCK | 20451N101 |
| — | VALSPAR CORP | 7,174 | $195K | 0.0% | $27.18 | $21.28 | — | COMMON STOCK | 920355104 |
| VDE | VANGUARD | 2,331 | $195K | 0.0% | $83.66 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,297 | $193K | 0.0% | $26.45 | $24.00 | — | COMMON STOCK | 81369Y308 |
| GATX | GATX CORP | 6,700 | $193K | 0.0% | $28.81 | $20.19 | — | COMMON STOCK | 361448103 |
| — | GUESS INC | 4,552 | $193K | 0.0% | $42.40 | $21.15 | — | COMMON STOCK | 401617105 |
| SIEGY | SIEMENS AG | 2,100 | $193K | 0.0% | $91.90 | $62.18 | — | COMMON STOCK-FO | 826197501 |
| — | SCANA CORP | 5,080 | $192K | 0.0% | $37.80 | $30.89 | — | COMMON STOCK | 80589M102 |
| PSO | PEARSON PLC | 13,270 | $191K | 0.0% | $14.39 | $11.61 | — | COMMON STOCK-FO | 705015105 |
| — | WENDY'S/ARBY'S GROUP, INC. | 40,775 | $191K | 0.0% | $4.68 | $4.92 | — | COMMON STOCK | 950587105 |
| MKC | MCCORMICK & CO INC | 5,288 | $191K | 0.0% | $36.12 | $29.45 | — | COMMON STOCK | 579780206 |
| — | BLACK & DECKER CORP | 2,916 | $189K | 0.0% | $64.81 | $31.60 | — | COMMON STOCK | 091797100 |
| GAP | GAP INC | 9,032 | $189K | 0.0% | $20.93 | $14.57 | — | COMMON STOCK | 364760108 |
| — | UNILEVER N V NY SHS | 5,818 | $188K | 0.0% | $32.31 | $21.08 | — | COMMON STOCK-FO | 904784709 |
| — | NATIONWIDE HEALTH PPTYS INC | 5,324 | $187K | 0.0% | $35.12 | $22.21 | — | COMMON STOCK | 638620104 |
| — | ITC HOLDINGS CORP | 3,528 | $184K | 0.0% | $52.15 | $46.30 | — | COMMON STOCK | 465685105 |
| XLV | HEALTH CARE SECTOR SPDR | 5,930 | $184K | 0.0% | $31.03 | $26.52 | — | COMMON STOCK | 81369Y209 |
| — | PALL CORP | 5,060 | $183K | 0.0% | $36.17 | $20.75 | — | COMMON STOCK | 696429307 |
| — | INTERCONTINENTALEXCHANGE INC | 1,624 | $182K | 0.0% | $112.07 | $97.26 | — | COMMON STOCK | 45865V100 |
| — | KANSAS CITY SOUTHERN | 5,480 | $182K | 0.0% | $33.21 | $13.53 | — | COMMON STOCK | 485170302 |
| — | CABELA'S INC-CL A | 12,790 | $182K | 0.0% | $14.23 | $12.35 | — | COMMON STOCK | 126804301 |
| WTS | WATTS WATER TECHNOLIGIES | 5,830 | $180K | 0.0% | $30.87 | $21.84 | — | COMMON STOCK | 942749102 |
| PII | POLARIS INDS INC | 4,114 | $179K | 0.0% | $43.51 | $30.10 | — | COMMON STOCK | 731068102 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $178K | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 667340103 |
| — | CBS CORP | 12,612 | $177K | 0.0% | $14.03 | $3.85 | — | COMMON STOCK | 124857202 |
| — | AON CORP | 4,602 | $176K | 0.0% | $38.24 | $40.85 | — | COMMON STOCK | 037389103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,726 | $175K | 0.0% | $46.97 | $37.45 | — | COMMON STOCK | 864482104 |
| CFR | CULLEN/FROST BANKERS INC | 3,500 | $175K | 0.0% | $50.00 | $46.60 | — | COMMON STOCK | 229899109 |
| DECK | DECKERS OUTDOOR CORP | 1,708 | $173K | 0.0% | $101.29 | $52.92 | — | COMMON STOCK | 243537107 |
| PCG | PG & E CORP | 3,854 | $172K | 0.0% | $44.63 | $43.63 | — | COMMON STOCK | 69331C108 |
| — | MONSTER WORLDWIDE INC | 9,876 | $172K | 0.0% | $17.42 | $12.47 | — | COMMON STOCK | 611742107 |
| — | SONIC CORP | 16,989 | $171K | 0.0% | $10.07 | $10.00 | — | COMMON STOCK | 835451105 |
| — | FOREST LABS INC | 5,322 | $171K | 0.0% | $32.13 | $21.99 | — | COMMON STOCK | 345838106 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | WHOLE FOODS MARKET INC | 6,164 | $169K | 0.0% | $27.42 | $20.14 | — | COMMON STOCK | 966837106 |
| NVDA | NVIDIA CORP | 9,085 | $169K | 0.0% | $18.60 | $12.01 | — | COMMON STOCK | 67066G104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 4,303 | $168K | 0.0% | $39.04 | $36.79 | — | COMMON STOCK | 198516106 |
| EXPO | EXPONENT INC | 6,035 | $168K | 0.0% | $27.84 | $25.14 | — | COMMON STOCK | 30214U102 |
| EPP | ISHARES | 4,065 | $168K | 0.0% | $41.33 | $27.53 | — | EXCHANGE TRADED | 464286665 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,160 | $167K | 0.0% | $52.85 | $43.87 | — | COMMON STOCK | 726503105 |
| WSBC | WES BANCO INC | 13,445 | $166K | 0.0% | $12.35 | $22.83 | — | COMMON STOCK | 950810101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,090 | $166K | 0.0% | $53.72 | $30.10 | — | COMMON STOCK | 29250R106 |
| CMS | CMS ENERGY CORP | 10,576 | $166K | 0.0% | $15.70 | $11.82 | — | COMMON STOCK | 125896100 |
| DLR | DIGITAL REALTY | 3,308 | $166K | 0.0% | $50.18 | $37.32 | — | COMMON STOCK | 253868103 |
| AWK | AMERICAN WATER WORKS CO INC | 7,404 | $166K | 0.0% | $22.42 | $21.06 | — | COMMON STOCK | 030420103 |
| BKE | THE BUCKLE INC | 5,620 | $165K | 0.0% | $29.36 | $33.39 | — | COMMON STOCK | 118440106 |
| — | FOSTER WHEELER AG | 5,600 | $165K | 0.0% | $29.46 | $31.10 | — | COMMON STOCK-FO | H27178104 |
| — | POLYCOM | 6,548 | $164K | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 73172K104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,836 | $164K | 0.0% | $23.99 | $10.80 | — | COMMON STOCK | 74251V102 |
| — | TAUBMAN CENTERS INC | 4,540 | $163K | 0.0% | $35.90 | $16.96 | — | COMMON STOCK | 876664103 |
| — | NSTAR | 4,442 | $163K | 0.0% | $36.70 | $31.96 | — | COMMON STOCK | 67019E107 |
| — | TYCO INTERNATIONAL LTD | 4,569 | $162K | 0.0% | $35.46 | $24.46 | — | COMMON STOCK-FO | H89128104 |
| — | CITY NATL CORP | 3,534 | $161K | 0.0% | $45.56 | $34.97 | — | COMMON STOCK | 178566105 |
| — | UNITRIN INC | 7,240 | $160K | 0.0% | $22.10 | $14.00 | — | COMMON STOCK | 913275103 |
| — | NUVEEN | 9,997 | $160K | 0.0% | $16.00 | $12.40 | — | EXCHANGE TRADED | 670980101 |
| MUR | MURPHY OIL CORP | 2,922 | $159K | 0.0% | $54.41 | $46.63 | — | COMMON STOCK | 626717102 |
| CNBB | CNB COMMUNITY BANCORP, INC | 6,072 | $158K | 0.0% | $26.02 | $26.02 | — | COMMON STOCK | 12618F105 |
| — | CARBO CERAMICS INC | 2,300 | $157K | 0.0% | $68.26 | $35.13 | — | COMMON STOCK | 140781105 |
| — | TEXAS INDS INC | 4,500 | $157K | 0.0% | $34.89 | $28.99 | — | COMMON STOCK | 882491103 |
| — | INTERNATIONAL GAME TECH | 8,325 | $157K | 0.0% | $18.86 | $13.30 | — | COMMON STOCK | 459902102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,765 | $157K | 0.0% | $27.23 | $15.61 | — | COMMON STOCK | 978097103 |
| — | CNB | 15,163 | $156K | 0.0% | $10.29 | $8.03 | — | COMMON STOCK | 12613T209 |
| CPB | CAMPBELL SOUP CO | 4,613 | $156K | 0.0% | $33.82 | $27.85 | — | COMMON STOCK | 134429109 |
| OC | OWENS CORNING INC | 6,064 | $155K | 0.0% | $25.56 | $12.49 | — | COMMON STOCK | 690742101 |
| NICE | NICE SYSTEMS LTD | 4,976 | $154K | 0.0% | $30.95 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| — | FOREST OIL CORP | 6,935 | $154K | 0.0% | $22.21 | $17.20 | — | COMMON STOCK | 346091705 |
| VALE | VALE SA-SP | 5,275 | $153K | 0.0% | $29.00 | $17.82 | — | COMMON STOCK-FO | 91912E105 |
| — | FINANCIAL FEDERAL CORP | 5,523 | $152K | 0.0% | $27.52 | $21.27 | — | COMMON STOCK | 317492106 |
| — | ARCELORMITTAL | 3,327 | $152K | 0.0% | $45.69 | $35.33 | — | COMMON STOCK-FO | 03938L104 |
| — | HCC INSURANCE HOLDINGS INC | 5,375 | $150K | 0.0% | $27.91 | $25.63 | — | COMMON STOCK | 404132102 |
| — | STERIS CORP | 5,350 | $150K | 0.0% | $28.04 | $23.36 | — | COMMON STOCK | 859152100 |
| EFG | ISHARES | 2,700 | $149K | 0.0% | $55.19 | $40.68 | — | EXCHANGE TRADED | 464288885 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,400 | $148K | 0.0% | $43.53 | $32.47 | — | COMMON STOCK | 559080106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,270 | $147K | 0.0% | $64.76 | $46.13 | — | COMMON STOCK-FO | 110448107 |
| BIIB | BIOGEN IDEC INC | 2,750 | $147K | 0.0% | $53.45 | $51.71 | — | COMMON STOCK | 09062X103 |
| CHE | CHEMED CORP | 3,028 | $146K | 0.0% | $48.22 | $39.03 | — | COMMON STOCK | 16359R103 |
| — | FIRST PLACE FINANCIAL | 52,882 | $146K | 0.0% | $2.76 | $3.37 | — | COMMON STOCK | 33610T109 |
| VNO | VORNADO REALTY TRUST | 2,089 | $146K | 0.0% | $69.89 | $53.52 | — | COMMON STOCK | 929042109 |
| — | ENERGYSOLUTIONS INC | 17,233 | $146K | 0.0% | $8.47 | $9.02 | — | COMMON STOCK | 292756202 |
| — | AQUA AMERICA INC | 8,303 | $145K | 0.0% | $17.46 | $19.73 | — | COMMON STOCK | 03836W103 |
| — | CEDAR FAIR | 12,733 | $145K | 0.0% | $11.39 | $9.28 | — | COMMON STOCK | 150185106 |
| — | WILLIS GROUP HOLDINGS LTD | 5,452 | $144K | 0.0% | $26.41 | $25.17 | — | COMMON STOCK | G96655108 |
| — | VIACOM INC | 4,566 | $144K | 0.0% | $31.54 | $26.40 | — | COMMON STOCK | 92553P102 |
| SNA | SNAP-ON INC | 3,399 | $144K | 0.0% | $42.37 | $31.78 | — | COMMON STOCK | 833034101 |
| MANH | MANHATTAN ASSOCIATES | 5,940 | $143K | 0.0% | $24.07 | $17.34 | — | COMMON STOCK | 562750109 |
| — | WAYNE SAVINGS | 24,600 | $143K | 0.0% | $5.81 | $5.85 | — | COMMON STOCK | 94624Q101 |
| — | NORDSTROM INC | 3,786 | $142K | 0.0% | $37.51 | $16.84 | — | COMMON STOCK | 655664100 |
| — | BUNGE LIMITED | 2,218 | $142K | 0.0% | $64.02 | $60.45 | — | COMMON STOCK | G16962105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 3,815 | $141K | 0.0% | $36.96 | $28.58 | — | COMMON STOCK | 913543104 |
| ACH | OWENS & MINOR INC | 3,256 | $140K | 0.0% | $43.00 | $33.17 | — | COMMON STOCK | 690732102 |
| — | CITRIX SYSTEMS INC | 3,362 | $140K | 0.0% | $41.64 | $28.48 | — | COMMON STOCK | 177376100 |
| WABC | WESTAMERICA BANCORPORATION | 2,530 | $140K | 0.0% | $55.34 | $48.85 | — | COMMON STOCK | 957090103 |
| EWH | ISHARES | 8,926 | $140K | 0.0% | $15.68 | $12.25 | — | EXCHANGE TRADED | 464286871 |
| — | RAVEN INDUSTRIES INC | 4,385 | $139K | 0.0% | $31.70 | $20.71 | — | COMMON STOCK | 754212108 |
| AEE | AMEREN CORPORATION | 4,999 | $139K | 0.0% | $27.81 | $24.11 | — | COMMON STOCK | 023608102 |
| IYZ | ISHARES | 6,945 | $139K | 0.0% | $20.01 | $15.98 | — | COMMON STOCK | 464287713 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,153 | $139K | 0.0% | $64.56 | $37.98 | — | COMMON STOCK | 018581108 |
| SCSC | SCANSOURCE INC | 5,165 | $138K | 0.0% | $26.72 | $18.66 | — | COMMON STOCK | 806037107 |
| ING | ING GROEP NV | 14,067 | $138K | 0.0% | $9.81 | $8.54 | — | COMMON STOCK-FO | 456837103 |
| RS | RELIANCE STEEL & ALUM | 3,165 | $137K | 0.0% | $43.29 | $26.26 | — | COMMON STOCK | 759509102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,828 | $136K | 0.0% | $28.17 | $19.88 | — | COMMON STOCK | 01881G106 |
| — | DRESS BARN INC | 5,908 | $136K | 0.0% | $23.02 | $23.02 | — | COMMON STOCK | 261570105 |
| — | RESEARCH IN MOTION | 2,024 | $136K | 0.0% | $67.19 | $57.93 | — | COMMON STOCK | 760975102 |
| — | GOLDCORP INC | 3,466 | $136K | 0.0% | $39.24 | $34.40 | — | COMMON STOCK-FO | 380956409 |
| — | MARKET VECTORS | 3,075 | $135K | 0.0% | $43.90 | $33.62 | — | EXCHANGE TRADED | 57060U605 |
| NFLX | NETFLIX INC | 2,450 | $135K | 0.0% | $55.10 | $43.53 | — | COMMON STOCK | 64110L106 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,810 | $135K | 0.0% | $48.04 | $38.64 | — | COMMON STOCK | 845467109 |
| IEF | ISHARES | 1,525 | $135K | 0.0% | $88.52 | $93.60 | — | EXCHANGE TRADED | 464287440 |
| HUM | HUMANA INC | 3,030 | $133K | 0.0% | $43.89 | $26.10 | — | COMMON STOCK | 444859102 |
| NDAQ | NASDAQ OMX GROUP | 6,668 | $132K | 0.0% | $19.80 | $19.76 | — | COMMON STOCK | 631103108 |
| — | FMC TECHNOLOGIES INC | 2,284 | $132K | 0.0% | $57.79 | $34.75 | — | COMMON STOCK | 30249U101 |
| — | ATHEROS COMMUNICATIONS | 3,859 | $132K | 0.0% | $34.21 | $26.65 | — | COMMON STOCK | 04743P108 |
| VAW | VANGUARD | 1,941 | $132K | 0.0% | $68.01 | $46.69 | — | EXCHANGE TRADED | 92204A801 |
| BXP | BOSTON PROPERTIES INC | 1,964 | $131K | 0.0% | $66.70 | $37.45 | — | COMMON STOCK | 101121101 |
| ICF | ISHARES | 2,500 | $131K | 0.0% | $52.40 | $48.80 | — | EXCHANGE TRADED | 464287564 |
| — | UNILEVER PLC | 4,096 | $130K | 0.0% | $31.74 | $23.99 | — | COMMON STOCK-FO | 904767704 |
| — | PEPCO HOLDINGS INC | 7,722 | $130K | 0.0% | $16.84 | $12.43 | — | COMMON STOCK | 713291102 |
| VDC | VANGUARD | 1,982 | $130K | 0.0% | $65.59 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| AVB | AVALONBAY COMMUNITIES INC | 1,577 | $130K | 0.0% | $82.44 | $49.65 | — | COMMON STOCK | 053484101 |
| — | MASTER ASSET SECURITIZATION TR | 129,674 | $129K | 0.0% | $0.99 | $0.88 | — | CORPORATE OBLIG | 55265KF61 |
| BBVA | BANCO BILBAO VIZCAYA | 7,122 | $128K | 0.0% | $17.97 | $8.99 | — | COMMON STOCK-FO | 05946K101 |
| — | CHIMERA INVESTMENT CORP | 33,058 | $128K | 0.0% | $3.87 | $3.62 | — | COMMON STOCK | 16934Q109 |
| DOX | AMDOCS LIMITED | 4,471 | $128K | 0.0% | $28.63 | $21.29 | — | COMMON STOCK-FO | G02602103 |
| AES | AES CORPORATION | 9,474 | $126K | 0.0% | $13.30 | $5.90 | — | COMMON STOCK | 00130H105 |
| BAP | CREDICORP LTD | 1,641 | $126K | 0.0% | $76.78 | $46.77 | — | COMMON STOCK | G2519Y108 |
| O | REALTY INCOME CORP | 4,884 | $126K | 0.0% | $25.80 | $19.06 | — | COMMON STOCK | 756109104 |
| MTD | METTLER-TOLEDO INTL | 1,191 | $125K | 0.0% | $104.95 | $84.60 | — | COMMON STOCK | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 8,578 | $125K | 0.0% | $14.57 | $10.43 | — | COMMON STOCK | 15189T107 |
| — | ADVISORY BOARD CO | 4,085 | $125K | 0.0% | $30.60 | $19.24 | — | COMMON STOCK | 00762W107 |
| LVS | LAS VEGAS SANDS CORP | 8,283 | $124K | 0.0% | $14.97 | $9.95 | — | COMMON STOCK | 517834107 |
| BRC | BRADY CORPORATION | 4,120 | $124K | 0.0% | $30.10 | $17.89 | — | COMMON STOCK | 104674106 |
| — | INGRAM MICRO INC | 7,079 | $124K | 0.0% | $17.52 | $15.29 | — | COMMON STOCK | 457153104 |
| — | PRICELINE GROUP INC | 570 | $124K | 0.0% | $217.54 | $99.13 | — | COMMON STOCK | 741503403 |
| XME | SPDR | 2,400 | $124K | 0.0% | $51.67 | $45.83 | — | COMMON STOCK | 78464A755 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,729 | $123K | 0.0% | $32.98 | $22.40 | — | COMMON STOCK | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES | 4,829 | $123K | 0.0% | $25.47 | $22.77 | — | COMMON STOCK | 00971T101 |
| MVBF | MVB FINANCIAL CORP | 6,300 | $123K | 0.0% | $19.52 | $15.08 | — | COMMON STOCK | 553810102 |
| POWI | POWER INTEGRATION INC | 3,355 | $122K | 0.0% | $36.36 | $17.33 | — | COMMON STOCK | 739276103 |
| SXI | STANDEX INTERNATIONAL CORP | 6,100 | $122K | 0.0% | $20.00 | $9.18 | — | COMMON STOCK | 854231107 |
| — | CURRENCYSHARES | 1,274 | $122K | 0.0% | $95.76 | $89.42 | — | COMMON STOCK | 23129V109 |
| — | FLIR SYSTEMS INC | 3,745 | $122K | 0.0% | $32.58 | $20.42 | — | COMMON STOCK | 302445101 |
| — | TELEFONOS DE MEXICO | 7,360 | $122K | 0.0% | $16.58 | $15.03 | — | COMMON STOCK-FO | 879403780 |
| — | CROWN CASTLE INTL CORP | 3,123 | $122K | 0.0% | $39.07 | $20.45 | — | COMMON STOCK | 228227104 |
| — | CENTRAL | 8,825 | $121K | 0.0% | $13.71 | $12.43 | — | EXCHANGE TRADED | 153501101 |
| RYN | RAYONIER INC | 2,862 | $121K | 0.0% | $42.28 | $32.66 | — | COMMON STOCK | 754907103 |
| — | ROWAN COMPANIES INC | 5,335 | $121K | 0.0% | $22.68 | $19.03 | — | COMMON STOCK | 779382100 |
| — | NATIONAL INSTRUMENTS CORP | 4,058 | $120K | 0.0% | $29.57 | $18.84 | — | COMMON STOCK | 636518102 |
| — | KAYDON CORP | 3,366 | $120K | 0.0% | $35.65 | $28.74 | — | COMMON STOCK | 486587108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,913 | $119K | 0.0% | $40.85 | $19.74 | — | COMMON STOCK | 030111108 |
| — | BLACKBOARD INC | 2,613 | $119K | 0.0% | $45.54 | $31.64 | — | COMMON STOCK | 091935502 |
| FDP | FRESH DELMONTE PRODUCE | 5,370 | $119K | 0.0% | $22.16 | $16.45 | — | COMMON STOCK | G36738105 |
| — | SIGMA DESIGNS INC | 10,985 | $118K | 0.0% | $10.74 | $14.96 | — | COMMON STOCK | 826565103 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,127 | $116K | 0.0% | $54.54 | $43.07 | — | COMMON STOCK | 49455U100 |
| JBHT | JB HUNT TRANS SVCS | 3,590 | $116K | 0.0% | $32.31 | $28.16 | — | COMMON STOCK | 445658107 |
| — | COMPANHIA BRASILERIA DE DISTR | 1,530 | $115K | 0.0% | $75.16 | $35.67 | — | COMMON STOCK-FO | 20440T201 |
| — | REYNOLDS AMERICAN INC | 2,171 | $115K | 0.0% | $52.97 | $36.01 | — | COMMON STOCK | 761713106 |
| — | SUNOCO INC | 4,384 | $114K | 0.0% | $26.00 | $25.06 | — | COMMON STOCK | 86764P109 |
| UNFI | UNITED NATIONAL FOODS INC | 4,254 | $114K | 0.0% | $26.80 | $19.01 | — | COMMON STOCK | 911163103 |
| — | DCB FINANCIAL CORP | 17,100 | $114K | 0.0% | $6.67 | $5.61 | — | COMMON STOCK | 233075100 |
| NTAP | NETAPP INC | 3,302 | $113K | 0.0% | $34.22 | $17.83 | — | COMMON STOCK | 64110D104 |
| MAS | MASCO CORP | 8,116 | $113K | 0.0% | $13.92 | $7.27 | — | COMMON STOCK | 574599106 |
| TDC | TERADATA CORP | 3,619 | $113K | 0.0% | $31.22 | $23.05 | — | COMMON STOCK | 88076W103 |
| VHT | VANGUARD | 2,080 | $113K | 0.0% | $54.33 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| R | RYDER SYSTEM INC | 2,765 | $113K | 0.0% | $40.87 | $33.51 | — | COMMON STOCK | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 3,609 | $112K | 0.0% | $31.03 | $17.29 | — | COMMON STOCK | 00846U101 |
| — | RETAIL HOLDERS TRUST | 1,200 | $112K | 0.0% | $93.33 | $74.00 | — | COMMON STOCK | 76127U101 |
| — | SPRINT NEXTEL CORP | 30,605 | $112K | 0.0% | $3.66 | $3.56 | — | COMMON STOCK | 852061100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,014 | $111K | 0.0% | $27.65 | $23.06 | — | COMMON STOCK | 81369Y704 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,910 | $111K | 0.0% | $28.39 | $22.18 | — | COMMON STOCK | 460335201 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,569 | $111K | 0.0% | $31.10 | $26.41 | — | COMMON STOCK | 81369Y886 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $111K | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 91030T109 |
| OTTR | OTTER TAIL CORPORATION | 4,500 | $111K | 0.0% | $24.67 | $22.00 | — | COMMON STOCK | 689648103 |
| TR | TOOTSIE ROLL IND | 4,000 | $110K | 0.0% | $27.50 | $21.68 | — | COMMON STOCK | 890516107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,318 | $110K | 0.0% | $33.15 | $29.52 | — | COMMON STOCK | 744573106 |
| IGSB | ISHARES | 1,060 | $110K | 0.0% | $103.77 | $102.02 | — | EXCHANGE TRADED | 464288646 |
| TLT | ISHARES | 1,220 | $110K | 0.0% | $90.16 | $99.87 | — | EXCHANGE TRADED | 464287432 |
| — | JOY GLOBAL INC | 2,114 | $109K | 0.0% | $51.56 | $30.20 | — | COMMON STOCK | 481165108 |
| BCE | BCE INC | 3,927 | $109K | 0.0% | $27.76 | $21.47 | — | COMMON STOCK-FO | 05534B760 |
| — | FORWARD AIR CORPORATION | 4,367 | $109K | 0.0% | $24.96 | $16.79 | — | COMMON STOCK | 349853101 |
| — | CEDAR REALTY TRUST INC | 15,800 | $107K | 0.0% | $6.77 | $1.75 | — | COMMON STOCK | 150602209 |
| EME | EMCOR GROUP INC | 3,990 | $107K | 0.0% | $26.82 | $19.73 | — | COMMON STOCK | 29084Q100 |
| PEBO | PEOPLES BANCORP INC | 10,953 | $106K | 0.0% | $9.68 | $12.97 | — | COMMON STOCK | 709789101 |
| — | WAUSAU PAPER CORP | 9,146 | $106K | 0.0% | $11.59 | $5.25 | — | COMMON STOCK | 943315101 |
| — | LINCARE HOLDINGS INC | 2,836 | $105K | 0.0% | $37.02 | $21.70 | — | COMMON STOCK | 532791100 |
| URBN | URBAN OUTFITTERS | 3,000 | $105K | 0.0% | $35.00 | $18.28 | — | COMMON STOCK | 917047102 |
| — | COUNTY BANK CORP | 5,843 | $105K | 0.0% | $17.97 | $13.01 | — | COMMON STOCK | 222407207 |
| — | YAHOO INC | 6,197 | $104K | 0.0% | $16.78 | $13.38 | — | COMMON STOCK | 984332106 |
| M | MACY'S INC | 6,213 | $104K | 0.0% | $16.74 | $10.73 | — | COMMON STOCK | 55616P104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,760 | $104K | 0.0% | $27.66 | $17.29 | — | COMMON STOCK | 939653101 |
| VGT | VANGUARD | 1,891 | $104K | 0.0% | $55.00 | $35.43 | — | EXCHANGE TRADED | 92204A702 |
| CSL | CARLISLE COS INC | 3,033 | $104K | 0.0% | $34.29 | $34.13 | — | COMMON STOCK | 142339100 |
| — | WASTE CONNECTIONS INC | 3,100 | $103K | 0.0% | $33.23 | $25.77 | — | COMMON STOCK | 941053100 |
| — | HANESBRANDS INC | 4,250 | $103K | 0.0% | $24.24 | $13.47 | — | COMMON STOCK | 410345102 |
| VCR | VANGUARD | 2,185 | $102K | 0.0% | $46.68 | $31.77 | — | EXCHANGE TRADED | 92204A108 |
| — | BEACON FEDERAL BANCORP INC | 10,800 | $102K | 0.0% | $9.44 | $8.06 | — | COMMON STOCK | 073582108 |
| — | AOL INC | 4,413 | $102K | 0.0% | $23.11 | $23.11 | — | COMMON STOCK | 00184X105 |
| OGE | OGE ENERGY CORP | 2,775 | $102K | 0.0% | $36.76 | $23.83 | — | COMMON STOCK | 670837103 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 1,940 | $102K | 0.0% | $52.58 | $49.76 | — | COMMON STOCK-FO | 81941Q203 |
| — | MEDTRONIC INC | 100,000 | $102K | 0.0% | $1.02 | $0.97 | — | CORPORATE OBLIG | 585055AL0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,189 | $101K | 0.0% | $31.67 | $26.38 | — | COMMON STOCK | 169905106 |
| DAR | DARLING INGREDIENTS INC | 12,062 | $101K | 0.0% | $8.37 | $6.91 | — | COMMON STOCK | 237266101 |
| — | CERADYNE INC | 5,250 | $101K | 0.0% | $19.24 | $18.06 | — | COMMON STOCK | 156710105 |
| — | PANASONIC CORP | 7,040 | $101K | 0.0% | $14.35 | $11.39 | — | COMMON STOCK-FO | 69832A205 |
| RHI | ROBERT HALF INTL INC | 3,754 | $100K | 0.0% | $26.64 | $17.82 | — | COMMON STOCK | 770323103 |
| ERIC | ERICSSON L M TELEPHONE CO | 10,886 | $100K | 0.0% | $9.19 | $9.21 | — | COMMON STOCK-FO | 294821608 |
| IDXX | IDEXX LABS INC | 1,880 | $100K | 0.0% | $53.19 | $34.58 | — | COMMON STOCK | 45168D104 |
| — | COOPER TIRE & RUBBER | 4,976 | $100K | 0.0% | $20.10 | $10.25 | — | COMMON STOCK | 216831107 |
| VIS | VANGUARD | 1,931 | $100K | 0.0% | $51.79 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| SAN | BANCO SANTANDER SA | 6,096 | $100K | 0.0% | $16.40 | $7.79 | — | COMMON STOCK-FO | 05964H105 |
| — | SATCON TECHNOLOGY CORP | 34,943 | $99,000 | 0.0% | $2.83 | $1.97 | — | COMMON STOCK | 803893106 |
| — | ENERGY TRANSFER PARTNERS | 2,200 | $99,000 | 0.0% | $45.00 | $40.70 | — | COMMON STOCK | 29273R109 |
| — | AMERICAN PHYSICIANS CAP INC | 3,287 | $99,000 | 0.0% | $30.12 | $37.89 | — | COMMON STOCK | 028884104 |
| — | HATTERAS FINANCIAL CORP | 3,533 | $99,000 | 0.0% | $28.02 | $25.40 | — | COMMON STOCK | 41902R103 |
| VFH | VANGUARD | 3,389 | $98,000 | 0.0% | $28.92 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| — | NEW YORK COMMUNITY BANCORP | 6,750 | $98,000 | 0.0% | $14.52 | $11.26 | — | COMMON STOCK | 649445103 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,185 | $98,000 | 0.0% | $23.42 | $18.71 | — | COMMON STOCK | 31620M106 |
| SLGN | SILGAN HOLDINGS INC | 1,695 | $98,000 | 0.0% | $57.82 | $52.46 | — | COMMON STOCK | 827048109 |
| RLI | RLI CORP | 1,818 | $97,000 | 0.0% | $53.36 | $50.49 | — | COMMON STOCK | 749607107 |
| EWA | ISHARES | 4,250 | $97,000 | 0.0% | $22.82 | $22.64 | — | EXCHANGE TRADED | 464286103 |
| THG | HANOVER INSURANCE GROUP | 2,172 | $97,000 | 0.0% | $44.66 | $28.92 | — | COMMON STOCK | 410867105 |
| CRS | CARPENTER TECHNOLOGY | 3,600 | $97,000 | 0.0% | $26.94 | $14.17 | — | COMMON STOCK | 144285103 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $96,000 | 0.0% | $24.00 | $9.94 | — | COMMON STOCK | 431475102 |
| — | DNP | 10,731 | $96,000 | 0.0% | $8.95 | $6.83 | — | EXCHANGE TRADED | 23325P104 |
| — | BUCYRUS INTERNATIONAL INC | 1,680 | $95,000 | 0.0% | $56.55 | $31.27 | — | COMMON STOCK | 118759109 |
| — | BLACKROCK | 7,500 | $95,000 | 0.0% | $12.67 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | LUFKIN INDUSTRIES INC | 1,300 | $95,000 | 0.0% | $73.08 | $44.37 | — | COMMON STOCK | 549764108 |
| DLB | DOLBY LABORATORIES INC | 1,987 | $95,000 | 0.0% | $47.81 | $47.81 | — | COMMON STOCK | 25659T107 |
| FANUF | FANUC LTD | 1,000 | $94,000 | 0.0% | $94.00 | $69.00 | — | COMMON STOCK | J13440102 |
| DAKT | DAKTRONICS INC | 10,160 | $94,000 | 0.0% | $9.25 | $7.52 | — | COMMON STOCK | 234264109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 3,976 | $94,000 | 0.0% | $23.64 | $23.39 | — | COMMON STOCK | 775043102 |
| SCI | SERVICE CORP INTERNATIONAL | 11,339 | $93,000 | 0.0% | $8.20 | $3.71 | — | COMMON STOCK | 817565104 |
| EAT | BRINKER INTERNATIONAL INC | 6,216 | $93,000 | 0.0% | $14.96 | $15.15 | — | COMMON STOCK | 109641100 |
| VECO | VEECO INSTRUMENTS INC | 2,770 | $92,000 | 0.0% | $33.21 | $21.18 | — | COMMON STOCK | 922417100 |
| — | WESTERN ASSET | 6,874 | $92,000 | 0.0% | $13.38 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| LUV | SOUTHWEST AIRLINES CO | 7,941 | $91,000 | 0.0% | $11.46 | $6.63 | — | COMMON STOCK | 844741108 |
| — | RED HAT, INC | 2,948 | $91,000 | 0.0% | $30.87 | $22.01 | — | COMMON STOCK | 756577102 |
| — | WRIGHT EXPRESS CORP | 2,862 | $91,000 | 0.0% | $31.80 | $27.49 | — | COMMON STOCK | 98233Q105 |
| AWR | AMERICAN STATES WATER CO | 2,580 | $91,000 | 0.0% | $35.27 | $36.46 | — | COMMON STOCK | 029899101 |
| — | DENBURY RESOURCES INC | 6,053 | $90,000 | 0.0% | $14.87 | $14.76 | — | COMMON STOCK | 247916208 |
| AIZ | ASSURANT INC | 3,061 | $90,000 | 0.0% | $29.40 | $26.91 | — | COMMON STOCK | 04621X108 |
| — | HEALTHCARE REALTY TRUST | 4,190 | $90,000 | 0.0% | $21.48 | $14.99 | — | COMMON STOCK | 421946104 |
| — | NBTY INC | 2,056 | $90,000 | 0.0% | $43.77 | $23.99 | — | COMMON STOCK | 628782104 |
| UBSI | UNITED BKSHARES INC | 4,508 | $90,000 | 0.0% | $19.96 | $17.18 | — | COMMON STOCK | 909907107 |
| HSBC | HSBC HLDGS PLC | 1,577 | $90,000 | 0.0% | $57.07 | $31.15 | — | COMMON STOCK-FO | 404280406 |
| CCJ | CAMECO CORP | 2,752 | $89,000 | 0.0% | $32.34 | $23.13 | — | COMMON STOCK-FO | 13321L108 |
| — | PICO HOLDINGS INC | 2,705 | $89,000 | 0.0% | $32.90 | $29.94 | — | COMMON STOCK | 693366205 |
| — | BLACK BOX CORP | 3,085 | $88,000 | 0.0% | $28.53 | $24.55 | — | COMMON STOCK | 091826107 |
| FNB | FNB CORP | 12,965 | $88,000 | 0.0% | $6.79 | $7.54 | — | COMMON STOCK | 302520101 |
| — | BLACKROCK | 10,000 | $88,000 | 0.0% | $8.80 | $8.60 | — | EXCHANGE TRADED | 09251A104 |
| — | BLUE NILE INC | 1,385 | $88,000 | 0.0% | $63.54 | $30.03 | — | COMMON STOCK | 09578R103 |
| — | AMERIGAS PARTNERS LP | 2,219 | $87,000 | 0.0% | $39.21 | $28.39 | — | COMMON STOCK | 030975106 |
| — | DIAMOND FOODS INC | 2,442 | $87,000 | 0.0% | $35.63 | $28.14 | — | COMMON STOCK | 252603105 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,834 | $87,000 | 0.0% | $47.44 | $39.14 | — | COMMON STOCK-FO | 71654V408 |
| SATS | ECHOSTAR CORP | 4,320 | $87,000 | 0.0% | $20.14 | $14.81 | — | COMMON STOCK | 278768106 |
| — | SCRIPPS NETWORKS INTER | 2,078 | $86,000 | 0.0% | $41.39 | $23.01 | — | COMMON STOCK | 811065101 |
| — | CORN PRODUCTS INTL INC | 2,890 | $85,000 | 0.0% | $29.41 | $21.20 | — | COMMON STOCK | 219023108 |
| — | MILLIPORE CORP | 1,174 | $85,000 | 0.0% | $72.40 | $57.69 | — | COMMON STOCK | 601073109 |
| — | CHATTEM INC | 910 | $85,000 | 0.0% | $93.41 | $56.81 | — | COMMON STOCK | 162456107 |
| MGRC | MCGRATH RENTCORP | 3,810 | $85,000 | 0.0% | $22.31 | $15.85 | — | COMMON STOCK | 580589109 |
| — | AMR CORP | 11,000 | $85,000 | 0.0% | $7.73 | $3.26 | — | COMMON STOCK | 001765106 |
| GRC | GORMAN RUPP CO | 3,025 | $84,000 | 0.0% | $27.77 | $19.83 | — | COMMON STOCK | 383082104 |
| — | APOLLO EDUCATION GROUP, INC. | 1,386 | $84,000 | 0.0% | $60.61 | $75.30 | — | COMMON STOCK | 037604105 |
| — | GARMIN LTD | 2,700 | $83,000 | 0.0% | $30.74 | $22.43 | — | COMMON STOCK | G37260109 |
| — | LANDAUER INC | 1,338 | $82,000 | 0.0% | $61.29 | $50.56 | — | COMMON STOCK | 51476K103 |
| — | PROSHARES | 14,500 | $82,000 | 0.0% | $5.66 | $2.62 | — | EXCHANGE TRADED | 74347R743 |
| — | ASHLAND INC | 2,063 | $82,000 | 0.0% | $39.75 | $10.18 | — | COMMON STOCK | 044209104 |
| — | CLIFFS NATURAL RESOURCES | 1,774 | $82,000 | 0.0% | $46.22 | $36.83 | — | COMMON STOCK | 18683K101 |
| SBH | SALLY BEAUTY CO INC | 10,718 | $82,000 | 0.0% | $7.65 | $5.99 | — | COMMON STOCK | 79546E104 |
| — | MOLEX INC | 3,789 | $82,000 | 0.0% | $21.64 | $13.89 | — | COMMON STOCK | 608554101 |
| UGI | UGI CORP NEW | 3,355 | $81,000 | 0.0% | $24.14 | $24.57 | — | COMMON STOCK | 902681105 |
| — | CHEVIOT FINANCIAL CORP | 11,000 | $81,000 | 0.0% | $7.36 | $6.82 | — | COMMON STOCK | 166774109 |
| — | AMERICAN GREETINGS | 3,700 | $81,000 | 0.0% | $21.89 | $5.11 | — | COMMON STOCK | 026375105 |
| — | NUVEEN | 5,472 | $81,000 | 0.0% | $14.80 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,796 | $81,000 | 0.0% | $45.10 | $43.82 | — | COMMON STOCK | 192446102 |
| VNQ | VANGUARD | 1,810 | $81,000 | 0.0% | $44.75 | $36.91 | — | EXCHANGE TRADED | 922908553 |
| REPYY | REPSOL SA | 3,000 | $80,000 | 0.0% | $26.67 | $17.21 | — | COMMON STOCK-FO | 76026T205 |
| HNI | HNI CORP | 2,909 | $80,000 | 0.0% | $27.50 | $10.33 | — | COMMON STOCK | 404251100 |
| RGA | REINSURANCE GROUP AMER INC | 1,671 | $80,000 | 0.0% | $47.88 | $32.57 | — | COMMON STOCK | 759351604 |
| — | COMPUWARE CORP | 11,076 | $80,000 | 0.0% | $7.22 | $6.70 | — | COMMON STOCK | 205638109 |
| BOKF | BOK FINANCIAL CORPORATION | 1,655 | $79,000 | 0.0% | $47.73 | $34.56 | — | COMMON STOCK | 05561Q201 |
| — | EATON VANCE | 6,000 | $79,000 | 0.0% | $13.17 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | PSS WORLD MEDICAL INC | 3,510 | $79,000 | 0.0% | $22.51 | $14.52 | — | COMMON STOCK | 69366A100 |
| — | ATWOOD OCEANICS INC | 2,180 | $78,000 | 0.0% | $35.78 | $24.73 | — | COMMON STOCK | 050095108 |
| EMB | ISHARES | 765 | $78,000 | 0.0% | $101.96 | $102.93 | — | EXCHANGE TRADED | 464288281 |
| — | SEARS HOLDING CORP | 935 | $78,000 | 0.0% | $83.42 | $45.78 | — | COMMON STOCK | 812350106 |
| FHI | FEDERATED INVESTORS | 2,821 | $78,000 | 0.0% | $27.65 | $23.14 | — | COMMON STOCK | 314211103 |
| — | ULTRA PETROLEUM CORP | 1,565 | $78,000 | 0.0% | $49.84 | $37.75 | — | COMMON STOCK | 903914109 |
| FBPI | FIRST BANCORP OF INDIANA INC | 8,400 | $78,000 | 0.0% | $9.29 | $5.48 | — | COMMON STOCK | 31867T202 |
| BIGGQ | BIG LOTS INC | 2,689 | $78,000 | 0.0% | $29.01 | $21.55 | — | COMMON STOCK | 089302103 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 7,425 | $77,000 | 0.0% | $10.37 | $5.62 | — | PREFERRED STOCK | 780097770 |
| — | EL PASO CORPORATION | 7,824 | $77,000 | 0.0% | $9.84 | $7.39 | — | COMMON STOCK | 28336L109 |
| — | STANDARD MICROSYSTEMS CORP | 3,700 | $77,000 | 0.0% | $20.81 | $18.71 | — | COMMON STOCK | 853626109 |
| BCPC | BALCHEM CORP | 2,310 | $77,000 | 0.0% | $33.33 | $25.04 | — | COMMON STOCK | 057665200 |
| ATO | ATMOS ENERGY CORP | 2,605 | $76,000 | 0.0% | $29.17 | $24.14 | — | COMMON STOCK | 049560105 |
| FIDS | FNB INC OHIO | 3,833 | $76,000 | 0.0% | $19.83 | $16.96 | — | COMMON STOCK | 30252T108 |
| PIPR | PIPER JAFFRAY CO | 1,514 | $76,000 | 0.0% | $50.20 | $25.49 | — | COMMON STOCK | 724078100 |
| DVA | DAVITA | 1,284 | $75,000 | 0.0% | $58.41 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | MAXIM INTEGRATED | 3,695 | $75,000 | 0.0% | $20.30 | $16.12 | — | COMMON STOCK | 57772K101 |
| — | GYMBOREE CORP | 1,730 | $75,000 | 0.0% | $43.35 | $26.79 | — | COMMON STOCK | 403777105 |
| — | HILLENBRAND INC | 4,000 | $75,000 | 0.0% | $18.75 | $16.05 | — | COMMON STOCK | 431571108 |
| — | PEETS COFFEE & TEA INC | 2,250 | $75,000 | 0.0% | $33.33 | $22.95 | — | COMMON STOCK | 705560100 |
| VTV | VANGUARD | 1,566 | $75,000 | 0.0% | $47.89 | $47.89 | — | EXCHANGE TRADED | 922908744 |
| DLTR | DOLLAR TREE INC | 1,541 | $75,000 | 0.0% | $48.67 | $45.07 | — | COMMON STOCK | 256746108 |
| — | PETROHAWK ENERGY CORP | 3,090 | $74,000 | 0.0% | $23.95 | $23.37 | — | COMMON STOCK | 716495106 |
| RF | REGIONS FINANCIAL | 13,926 | $74,000 | 0.0% | $5.31 | $4.22 | — | COMMON STOCK | 7591EP100 |
| — | ORION ENERGY SYSTEMS INC | 16,784 | $74,000 | 0.0% | $4.41 | $3.93 | — | COMMON STOCK | 686275108 |
| — | TECHNE CORP | 1,082 | $74,000 | 0.0% | $68.39 | $61.74 | — | COMMON STOCK | 878377100 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,426 | $74,000 | 0.0% | $30.50 | $38.34 | — | COMMON STOCK | 913903100 |
| — | TC PIPELINES LP | 2,000 | $74,000 | 0.0% | $37.00 | $35.00 | — | COMMON STOCK | 87233Q108 |
| — | HONOR BANCORP INC | 3,200 | $74,000 | 0.0% | $23.13 | $23.13 | — | COMMON STOCK | 438609T09 |
| WMB | WILLIAMS COS INC | 3,456 | $73,000 | 0.0% | $21.12 | $12.35 | — | COMMON STOCK | 969457100 |
| — | INDUSTRIAL SERVICES OF AMERICA | 7,667 | $73,000 | 0.0% | $9.52 | $7.02 | — | COMMON STOCK | 456314103 |
| — | OMNICARE INC | 3,000 | $73,000 | 0.0% | $24.33 | $24.57 | — | COMMON STOCK | 681904108 |
| — | MASSILLON CABLE TV INC | 25 | $73,000 | 0.0% | $2920.00 | $2920.00 | — | COMMON STOCK-CL | CH7700081 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | ANGLOGOLD ASHANTI LTD | 1,776 | $71,000 | 0.0% | $39.98 | $36.97 | — | COMMON STOCK-FO | 035128206 |
| — | HIBBETT SPORTS INC | 3,248 | $71,000 | 0.0% | $21.86 | $19.25 | — | COMMON STOCK | 428567101 |
| — | DUKE REALTY CORP | 5,836 | $71,000 | 0.0% | $12.17 | $5.48 | — | COMMON STOCK | 264411505 |
| — | POWERSHARES | 2,890 | $71,000 | 0.0% | $24.57 | $20.79 | — | EXCHANGE TRADED | 73935S105 |
| — | ISHARES | 6,160 | $71,000 | 0.0% | $11.53 | $7.17 | — | EXCHANGE TRADED | 464286673 |
| — | CINCINNATI BELL INC | 20,554 | $71,000 | 0.0% | $3.45 | $2.29 | — | COMMON STOCK | 171871106 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,900 | $71,000 | 0.0% | $37.37 | $26.50 | — | COMMON STOCK-FO | 833635105 |
| — | KINDRED HEALTHCARE INC | 3,865 | $71,000 | 0.0% | $18.37 | $15.01 | — | COMMON STOCK | 494580103 |
| — | PROVIDENT ENERGY TRUST-UTS | 10,500 | $71,000 | 0.0% | $6.76 | $4.95 | — | COMMON STOCK | 74386K104 |
| AYI | ACUITY BRANDS INC | 1,960 | $70,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 00508Y102 |
| — | TREEHOUSE FOODS INC | 1,812 | $70,000 | 0.0% | $38.63 | $28.84 | — | COMMON STOCK | 89469A104 |
| — | YOUNG INNOVATIONS INC | 2,830 | $70,000 | 0.0% | $24.73 | $16.76 | — | COMMON STOCK | 987520103 |
| — | NUVEEN | 5,000 | $70,000 | 0.0% | $14.00 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 2,200 | $70,000 | 0.0% | $31.82 | $29.19 | — | COMMON STOCK | 91359E105 |
| — | NII HOLDINGS INC-CL B | 2,078 | $70,000 | 0.0% | $33.69 | $22.73 | — | COMMON STOCK | 62913F201 |
| MHK | MOHAWK INDUSTRIES INC | 1,474 | $70,000 | 0.0% | $47.49 | $32.40 | — | COMMON STOCK | 608190104 |
| — | RUBICON TECHNOLOGY INC | 3,398 | $69,000 | 0.0% | $20.31 | $14.03 | — | COMMON STOCK | 78112T107 |
| — | INSITUFORM TECHNOLOGIES INC | 3,040 | $69,000 | 0.0% | $22.70 | $15.67 | — | COMMON STOCK | 457667103 |
| CASY | CASEYS GENERAL STORES INC | 2,169 | $69,000 | 0.0% | $31.81 | $26.72 | — | COMMON STOCK | 147528103 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,091 | $69,000 | 0.0% | $33.00 | $23.06 | — | COMMON STOCK-FO | 92334N103 |
| — | AMBASSADORS GROUP | 5,225 | $69,000 | 0.0% | $13.21 | $8.19 | — | COMMON STOCK | 023177108 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | CEPHALON INC | 1,104 | $69,000 | 0.0% | $62.50 | $67.63 | — | COMMON STOCK | 156708109 |
| — | TRANSATLANTIC HLDGS | 1,321 | $69,000 | 0.0% | $52.23 | $49.52 | — | COMMON STOCK | 893521104 |
| — | OVERSEAS SHIPHOLDING GROUP | 1,575 | $69,000 | 0.0% | $43.81 | $22.80 | — | COMMON STOCK | 690368105 |
| VYX | NCR CORP | 6,063 | $68,000 | 0.0% | $11.22 | $9.77 | — | COMMON STOCK | 62886E108 |
| — | QUICKSILVER RESOURCES INC. | 4,550 | $68,000 | 0.0% | $14.95 | $5.85 | — | COMMON STOCK | 74837R104 |
| — | POWERSHARES | 3,775 | $68,000 | 0.0% | $18.01 | $16.99 | — | EXCHANGE TRADED | 73936T557 |
| — | B/E AEROSPACE INC | 2,880 | $68,000 | 0.0% | $23.61 | $11.23 | — | COMMON STOCK | 073302101 |
| — | PARTNERRE LTD | 900 | $67,000 | 0.0% | $74.44 | $62.22 | — | COMMON STOCK | G6852T105 |
| — | JDA SOFTWARE GROUP | 2,630 | $67,000 | 0.0% | $25.48 | $11.63 | — | COMMON STOCK | 46612K108 |
| SON | SONOCO PRODUCTS | 2,296 | $67,000 | 0.0% | $29.18 | $20.86 | — | COMMON STOCK | 835495102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,440 | $66,000 | 0.0% | $27.05 | $18.32 | — | COMMON STOCK | 829073105 |
| — | BLACKROCK INC | 282 | $66,000 | 0.0% | $234.04 | $207.29 | — | COMMON STOCK | 09247X101 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $66,000 | 0.0% | $27.16 | $12.33 | — | COMMON STOCK | 584690309 |
| — | POWERSHARES | 3,900 | $66,000 | 0.0% | $16.92 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| RVTY | PERKINELMER INC | 3,220 | $66,000 | 0.0% | $20.50 | $12.74 | — | COMMON STOCK | 714046109 |
| — | ISHARES | 4,000 | $66,000 | 0.0% | $16.50 | — | — | Call | 46428Q9AQ |
| — | THOMPSON CREEK METALS CO INC | 5,611 | $66,000 | 0.0% | $11.76 | $6.98 | — | COMMON STOCK | 884768102 |
| — | NUVEEN | 4,900 | $66,000 | 0.0% | $13.47 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | UNITED COMMUNITY BANCORP | 10,500 | $65,000 | 0.0% | $6.19 | $6.00 | — | COMMON STOCK | 90984H103 |
| — | CREE INC | 1,150 | $65,000 | 0.0% | $56.52 | $36.06 | — | COMMON STOCK | 225447101 |
| — | HERSHA HOSPITALITY TRUST | 20,542 | $65,000 | 0.0% | $3.16 | $1.95 | — | COMMON STOCK | 427825104 |
| — | ROBBINS & MYERS INC | 2,715 | $64,000 | 0.0% | $23.57 | $15.04 | — | COMMON STOCK | 770196103 |
| LNN | LINDSAY CORPORATION | 1,610 | $64,000 | 0.0% | $39.75 | $28.26 | — | COMMON STOCK | 535555106 |
| VOX | VANGUARD | 1,128 | $64,000 | 0.0% | $56.74 | $43.61 | — | EXCHANGE TRADED | 92204A884 |
| — | DR PEPPER SNAPPLE GROUP | 2,248 | $64,000 | 0.0% | $28.47 | $24.71 | — | COMMON STOCK | 26138E109 |
| BF/B | BROWN-FORMAN CORP | 1,200 | $64,000 | 0.0% | $53.33 | $38.86 | — | COMMON STOCK | 115637209 |
| — | FRANKLIN TEMPLETON | 3,200 | $63,000 | 0.0% | $19.69 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| FRME | FIRST MERCHANTS CORP | 10,674 | $63,000 | 0.0% | $5.90 | $10.79 | — | COMMON STOCK | 320817109 |
| IYW | ISHARES | 1,100 | $63,000 | 0.0% | $57.27 | $37.27 | — | EXCHANGE TRADED | 464287721 |
| XHB | SPDR | 4,100 | $62,000 | 0.0% | $15.12 | $10.90 | — | COMMON STOCK | 78464A888 |
| — | SHAW GROUP INC | 2,148 | $62,000 | 0.0% | $28.86 | $29.59 | — | COMMON STOCK | 820280105 |
| TREX | TREX COMPANY INC | 3,155 | $62,000 | 0.0% | $19.65 | $15.21 | — | COMMON STOCK | 89531P105 |
| — | PUTNAM | 10,117 | $62,000 | 0.0% | $6.13 | $4.25 | — | EXCHANGE TRADED | 746853100 |
| — | TCF FINL CORP | 4,538 | $62,000 | 0.0% | $13.66 | $12.96 | — | COMMON STOCK | 872275102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,093 | $61,000 | 0.0% | $29.14 | $17.33 | — | COMMON STOCK | 743312100 |
| TNC | TENNANT | 2,320 | $61,000 | 0.0% | $26.29 | $26.29 | — | COMMON STOCK | 880345103 |
| — | DEL MONTE FOODS CO | 5,387 | $61,000 | 0.0% | $11.32 | $7.16 | — | COMMON STOCK | 24522P103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,934 | $61,000 | 0.0% | $31.54 | $27.01 | — | COMMON STOCK | 82966C103 |
| — | PS BUSINESS PARKS INC | 1,220 | $61,000 | 0.0% | $50.00 | $47.31 | — | COMMON STOCK | 69360J107 |
| — | RALCORP HOLDINGS INC | 1,031 | $61,000 | 0.0% | $59.17 | $53.81 | — | COMMON STOCK | 751028101 |
| — | NICOR INC | 1,440 | $61,000 | 0.0% | $42.36 | $33.25 | — | COMMON STOCK | 654086107 |
| APOG | APOGEE ENTERPRISES INC | 4,332 | $61,000 | 0.0% | $14.08 | $13.20 | — | COMMON STOCK | 037598109 |
| — | BARCLAYS BANK PLC | 3,000 | $61,000 | 0.0% | $20.33 | $10.84 | — | PREFERRED STOCK | 06739F390 |
| ICLN | ISHARES | 2,727 | $61,000 | 0.0% | $22.37 | $20.53 | — | COMMON STOCK | 464288224 |
| — | BT GROUP PLC | 2,753 | $60,000 | 0.0% | $21.79 | $15.34 | — | COMMON STOCK-FO | 05577E101 |
| CBEX | CAMBEX CORP | 1,680,386 | $59,000 | 0.0% | $0.04 | $0.02 | — | COMMON STOCK | 132008103 |
| — | MARKWEST ENERGY PART LP | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COMMON STOCK | 570759100 |
| OLN | OLIN CORP | 3,360 | $59,000 | 0.0% | $17.56 | $14.28 | — | COMMON STOCK | 680665205 |
| — | RUDDICK CORP | 2,279 | $59,000 | 0.0% | $25.89 | $22.38 | — | COMMON STOCK | 781258108 |
| PCAR | PACCAR INC | 1,638 | $59,000 | 0.0% | $36.02 | $34.25 | — | COMMON STOCK | 693718108 |
| — | NUTRI/SYSTEM INC | 1,862 | $58,000 | 0.0% | $31.15 | $31.15 | — | COMMON STOCK | 67069D108 |
| — | POWERSHARES | 2,275 | $58,000 | 0.0% | $25.49 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,648 | $58,000 | 0.0% | $35.19 | $30.00 | — | COMMON STOCK | 205826209 |
| — | ABERDEEN | 9,200 | $58,000 | 0.0% | $6.30 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | TRANSCANADA CORP | 1,700 | $58,000 | 0.0% | $34.12 | $23.53 | — | COMMON STOCK | 89353D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,487 | $57,000 | 0.0% | $38.33 | $36.31 | — | COMMON STOCK | 879360105 |
| — | KAMAN CORP | 2,480 | $57,000 | 0.0% | $22.98 | $12.40 | — | COMMON STOCK | 483548103 |
| — | ADAMS EXPRESS COMPANY | 5,629 | $57,000 | 0.0% | $10.13 | $9.70 | — | EXCHANGE TRADED | 006212104 |
| — | CUBIST PHARMACEUTICALS INC | 3,000 | $57,000 | 0.0% | $19.00 | $16.33 | — | COMMON STOCK | 229678107 |
| — | AFFILIATED COMPUTER SVCS | 951 | $57,000 | 0.0% | $59.94 | $48.31 | — | COMMON STOCK | 008190100 |
| — | PROTECTIVE LIFE CORP | 3,455 | $57,000 | 0.0% | $16.50 | $14.99 | — | COMMON STOCK | 743674103 |
| EWY | ISHARES | 1,200 | $57,000 | 0.0% | $47.50 | $37.40 | — | EXCHANGE TRADED | 464286772 |
| — | HOME PROPERTIES INC | 1,200 | $57,000 | 0.0% | $47.50 | $30.83 | — | COMMON STOCK | 437306103 |
| VB | VANGUARD | 1,000 | $57,000 | 0.0% | $57.00 | $39.27 | — | EXCHANGE TRADED | 922908751 |
| IEI | ISHARES | 515 | $57,000 | 0.0% | $110.68 | $110.68 | — | EXCHANGE TRADED | 464288661 |
| EXP | EAGLE MATERIALS INC | 2,175 | $57,000 | 0.0% | $26.21 | $25.40 | — | COMMON STOCK | 26969P108 |
| — | ALLIANT TECHSYSTEM INC | 628 | $56,000 | 0.0% | $89.17 | $76.36 | — | COMMON STOCK | 018804104 |
| — | NALCO HOLDING CO | 2,200 | $56,000 | 0.0% | $25.45 | $12.96 | — | COMMON STOCK | 62985Q101 |
| — | IAC/INTERACTIVE CORP | 2,740 | $56,000 | 0.0% | $20.44 | $20.44 | — | COMMON STOCK | 44919P508 |
| — | MORGAN STANLEY | 4,225 | $56,000 | 0.0% | $13.25 | $11.60 | — | EXCHANGE TRADED | 61745P866 |
| — | SL GREEN REALTY CORP | 1,125 | $56,000 | 0.0% | $49.78 | $32.10 | — | COMMON STOCK | 78440X101 |
| — | MORGAN STANLEY | 2,477 | $56,000 | 0.0% | $22.61 | $15.30 | — | EXCHANGE TRADED | 61745C105 |
| HE | HAWAIIAN ELEC | 2,623 | $55,000 | 0.0% | $20.97 | $14.33 | — | COMMON STOCK | 419870100 |
| — | TIVO INC | 5,369 | $55,000 | 0.0% | $10.24 | $10.34 | — | COMMON STOCK | 888706108 |
| — | O'REILLY AUTOMOTIVE INC | 1,434 | $55,000 | 0.0% | $38.35 | $37.35 | — | COMMON STOCK | 686091109 |
| — | ABINGTON BANCORP INC | 8,046 | $55,000 | 0.0% | $6.84 | $8.33 | — | COMMON STOCK | 00350L109 |
| — | NORTHWEST NATURAL GAS CO | 1,225 | $55,000 | 0.0% | $44.90 | $44.05 | — | COMMON STOCK | 667655104 |
| ITRI | ITRON INC | 808 | $55,000 | 0.0% | $68.07 | $55.17 | — | COMMON STOCK | 465741106 |
| NDSN | NORDSON CORP | 900 | $55,000 | 0.0% | $61.11 | $28.33 | — | COMMON STOCK | 655663102 |
| HIW | HIGHWOODS PPTYS INC | 1,637 | $55,000 | 0.0% | $33.60 | $21.38 | — | COMMON STOCK | 431284108 |
| — | BENEFICIAL MUTUAL BANCORP INC | 5,600 | $55,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 08173R104 |
| ANDC | ANDOVER BANCORP INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | CR BARD INC | 692 | $54,000 | 0.0% | $78.03 | $79.39 | — | COMMON STOCK | 067383109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,120 | $54,000 | 0.0% | $25.47 | $25.31 | — | COMMON STOCK | V7780T103 |
| — | STEC INC | 3,310 | $54,000 | 0.0% | $16.31 | $7.25 | — | COMMON STOCK | 784774101 |
| — | MERIDIAN BIOSCIENCE INC | 2,500 | $54,000 | 0.0% | $21.60 | $18.00 | — | COMMON STOCK | 589584101 |
| RY | ROYAL BANK OF CANADA | 1,000 | $54,000 | 0.0% | $54.00 | $29.00 | — | COMMON STOCK-FO | 780087102 |
| HST | HOST HOTELS & RESORTS | 4,653 | $54,000 | 0.0% | $11.61 | $8.12 | — | COMMON STOCK | 44107P104 |
| WWD | WOODWARD INC | 2,125 | $54,000 | 0.0% | $25.41 | $11.40 | — | COMMON STOCK | 980745103 |
| BC | BRUNSWICK CORP | 4,250 | $54,000 | 0.0% | $12.71 | $3.36 | — | COMMON STOCK | 117043109 |
| — | AMERICAN TOWER CORP | 1,261 | $54,000 | 0.0% | $42.82 | $39.19 | — | COMMON STOCK | 029912201 |
| — | ATP OIL & GAS CORP | 2,900 | $53,000 | 0.0% | $18.28 | $7.25 | — | COMMON STOCK | 00208J108 |
| — | CALGON CARBON CORP | 3,814 | $53,000 | 0.0% | $13.90 | $14.19 | — | COMMON STOCK | 129603106 |
| CX | CEMEX SAB DE CV | 4,488 | $53,000 | 0.0% | $11.81 | $6.30 | — | COMMON STOCK-FO | 151290889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $53,000 | 0.0% | $17.67 | $19.00 | — | COMMON STOCK | 02043Q107 |
| — | ATHENAHEALTH INC | 1,165 | $53,000 | 0.0% | $45.49 | $38.31 | — | COMMON STOCK | 04685W103 |
| BHE | BENCHMARK ELECTRONICS INC | 2,820 | $53,000 | 0.0% | $18.79 | $13.71 | — | COMMON STOCK | 08160H101 |
| — | HEALTHSPRING INC | 2,985 | $53,000 | 0.0% | $17.76 | $10.01 | — | COMMON STOCK | 42224N101 |
| — | MORGAN STANLEY | 7,000 | $52,000 | 0.0% | $7.43 | $6.71 | — | EXCHANGE TRADED | 61745P437 |
| IEX | IDEX CORP | 1,667 | $52,000 | 0.0% | $31.19 | $26.21 | — | COMMON STOCK | 45167R104 |
| — | CORTLAND BANCORP | 12,434 | $52,000 | 0.0% | $4.18 | $5.63 | — | COMMON STOCK | 220587109 |
| — | GUGGENHEIM | 2,800 | $52,000 | 0.0% | $18.57 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| — | AGL RESOURCES INC | 1,437 | $52,000 | 0.0% | $36.19 | $26.47 | — | COMMON STOCK | 001204106 |
| — | DRYSHIPS INC | 9,029 | $52,000 | 0.0% | $5.76 | $5.40 | — | COMMON STOCK-FO | Y2109Q101 |
| — | ALPINE | 5,800 | $51,000 | 0.0% | $8.79 | $6.12 | — | EXCHANGE TRADED | 021060108 |
| — | SCHNITZER STEEL INDS INC | 1,055 | $51,000 | 0.0% | $48.34 | $31.76 | — | COMMON STOCK | 806882106 |
| BSV | VANGUARD | 640 | $51,000 | 0.0% | $79.69 | $79.69 | — | EXCHANGE TRADED | 921937827 |
| — | VALEANT PHARMACEUTICALS INTL | 1,606 | $51,000 | 0.0% | $31.76 | $18.06 | — | COMMON STOCK | 91911X104 |
| VV | VANGUARD | 1,000 | $51,000 | 0.0% | $51.00 | $36.00 | — | EXCHANGE TRADED | 922908637 |
| HAE | HAEMONETIC CORP | 922 | $51,000 | 0.0% | $55.31 | $55.13 | — | COMMON STOCK | 405024100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,150 | $51,000 | 0.0% | $23.72 | $18.11 | — | COMMON STOCK | 697900108 |
| — | SPDR | 2,250 | $51,000 | 0.0% | $22.67 | $22.22 | — | EXCHANGE TRADED | 78464A458 |
| — | CLOUGH | 3,939 | $51,000 | 0.0% | $12.95 | $10.78 | — | EXCHANGE TRADED | 18914E106 |
| UTHR | UNITED THERAPEUTICS CORP | 968 | $51,000 | 0.0% | $52.69 | $49.24 | — | COMMON STOCK | 91307C102 |
| PSA | PUBLIC STORAGE | 617 | $50,000 | 0.0% | $81.04 | $60.49 | — | COMMON STOCK | 74460D109 |
| UMBF | UMB FINCL CORP | 1,270 | $50,000 | 0.0% | $39.37 | $42.40 | — | COMMON STOCK | 902788108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 940 | $50,000 | 0.0% | $53.19 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| RAIL | FREIGHTCAR AMERICA INC | 2,500 | $50,000 | 0.0% | $20.00 | $18.00 | — | COMMON STOCK | 357023100 |
| — | FRONTIER OIL CORP | 4,186 | $50,000 | 0.0% | $11.94 | $12.70 | — | COMMON STOCK | 35914P105 |
| KGC | KINROSS GOLD CORP | 2,700 | $50,000 | 0.0% | $18.52 | $17.98 | — | COMMON STOCK | 496902404 |
| — | SPDR | 2,100 | $50,000 | 0.0% | $23.81 | $23.81 | — | EXCHANGE TRADED | 78464A425 |
| SEIC | SEI INVESTMENTS COMPANY | 2,809 | $49,000 | 0.0% | $17.44 | $13.90 | — | COMMON STOCK | 784117103 |
| — | FARMERS CAP BANK CORP | 4,793 | $49,000 | 0.0% | $10.22 | $15.65 | — | COMMON STOCK | 309562106 |
| — | DEVELOPERS DIVERS REALTY CRP | 5,359 | $49,000 | 0.0% | $9.14 | $2.36 | — | COMMON STOCK | 251591103 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $49,000 | 0.0% | $54.44 | $53.09 | — | COMMON STOCK-FO | 008474108 |
| — | BIOTECH HOLDERS TRUST | 500 | $49,000 | 0.0% | $98.00 | $174.00 | — | COMMON STOCK | 09067D201 |
| — | CALUMET SPECITALTY PRODUCTS | 2,700 | $49,000 | 0.0% | $18.15 | $13.83 | — | COMMON STOCK | 131476103 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| IYG | ISHARES | 905 | $49,000 | 0.0% | $54.14 | $34.75 | — | EXCHANGE TRADED | 464287770 |
| ENTG | ENTEGRIS, INC | 9,367 | $49,000 | 0.0% | $5.23 | $5.12 | — | COMMON STOCK | 29362U104 |
| — | EATON VANCE | 3,950 | $48,000 | 0.0% | $12.15 | $9.41 | — | EXCHANGE TRADED | 27829F108 |
| WCC | WESCO INTL INC. | 1,805 | $48,000 | 0.0% | $26.59 | $18.13 | — | COMMON STOCK | 95082P105 |
| — | HANSEN NATURAL CORP | 1,254 | $48,000 | 0.0% | $38.28 | $34.21 | — | COMMON STOCK | 411310105 |
| — | FIRST BANCTRUST CORP | 10,000 | $48,000 | 0.0% | $4.80 | $6.20 | — | COMMON STOCK | 31868G100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,400 | $48,000 | 0.0% | $10.91 | $10.23 | — | COMMON STOCK | 491292108 |
| ACTG | ACACIA RESEARCH CORP | 5,251 | $48,000 | 0.0% | $9.14 | $4.15 | — | COMMON STOCK | 003881307 |
| — | CRANE CO | 1,567 | $48,000 | 0.0% | $30.63 | $16.79 | — | COMMON STOCK | 224399105 |
| — | SYNTEL INC | 1,274 | $48,000 | 0.0% | $37.68 | $37.68 | — | COMMON STOCK | 87162H103 |
| ZUMZ | ZUMIEZ INC | 3,701 | $47,000 | 0.0% | $12.70 | $8.19 | — | COMMON STOCK | 989817101 |
| MAT | MATTEL INC | 2,386 | $47,000 | 0.0% | $19.70 | $11.77 | — | COMMON STOCK | 577081102 |
| TECK | TECK RESOURCES LIMITED | 1,342 | $47,000 | 0.0% | $35.02 | $29.28 | — | COMMON STOCK-FO | 878742204 |
| CMC | COMMERCIAL METALS CO | 3,000 | $47,000 | 0.0% | $15.67 | $11.57 | — | COMMON STOCK | 201723103 |
| RWR | SPDR | 954 | $47,000 | 0.0% | $49.27 | $26.55 | — | EXCHANGE TRADED | 78464A607 |
| — | PARAGON SHIPPING INC | 10,300 | $47,000 | 0.0% | $4.56 | $3.50 | — | COMMON STOCK | 69913R309 |
| HYG | ISHARES | 537 | $47,000 | 0.0% | $87.52 | $83.76 | — | EXCHANGE TRADED | 464288513 |
| MEOH | METHANEX CORP. | 2,415 | $47,000 | 0.0% | $19.46 | $13.17 | — | COMMON STOCK | 59151K108 |
| — | METALICO INC | 9,589 | $47,000 | 0.0% | $4.90 | $4.19 | — | COMMON STOCK | 591176102 |
| — | AEGEAN MARINE PETROLEUM | 1,722 | $47,000 | 0.0% | $27.29 | $23.75 | — | COMMON STOCK | Y0017S102 |
| — | HRPT PROPERTIES TRUST | 7,200 | $46,000 | 0.0% | $6.39 | $3.19 | — | COMMON STOCK | 40426W101 |
| — | MCAFEE INC | 1,149 | $46,000 | 0.0% | $40.03 | $33.31 | — | COMMON STOCK | 579064106 |
| — | FIRST DEFIANCE FINL CORP | 4,100 | $46,000 | 0.0% | $11.22 | $6.10 | — | COMMON STOCK | 32006W106 |
| — | SMITH INTERNATIONAL INC | 1,690 | $46,000 | 0.0% | $27.22 | $26.26 | — | COMMON STOCK | 832110100 |
| — | MCDERMOTT INTL | 1,921 | $46,000 | 0.0% | $23.95 | $19.56 | — | COMMON STOCK | 580037109 |
| — | INTERMEC INC | 3,550 | $46,000 | 0.0% | $12.96 | $10.42 | — | COMMON STOCK | 458786100 |
| RRC | RANGE RESOURCES CORP | 932 | $46,000 | 0.0% | $49.36 | $45.66 | — | COMMON STOCK | 75281A109 |
| — | INTERNET CAP | 6,837 | $45,000 | 0.0% | $6.58 | $4.07 | — | COMMON STOCK | 46059C205 |
| HTO | SJW CORP | 2,000 | $45,000 | 0.0% | $22.50 | $25.50 | — | COMMON STOCK | 784305104 |
| — | ROYAL DUTCH SHELL PLC | 779 | $45,000 | 0.0% | $57.77 | $43.57 | — | COMMON STOCK-FO | 780259107 |
| — | CHINA MOBILE LTD | 964 | $45,000 | 0.0% | $46.68 | $45.23 | — | COMMON STOCK-FO | 16941M109 |
| IWD | ISHARES | 785 | $45,000 | 0.0% | $57.32 | $41.25 | — | EXCHANGE TRADED | 464287598 |
| — | JUNIPER NETWORKS INC | 1,649 | $44,000 | 0.0% | $26.68 | $18.75 | — | COMMON STOCK | 48203R104 |
| — | FINISAR CORPORATION | 4,889 | $44,000 | 0.0% | $9.00 | $9.04 | — | COMMON STOCK | 31787A507 |
| AME | AMETEK INC | 1,159 | $44,000 | 0.0% | $37.96 | $33.97 | — | COMMON STOCK | 031100100 |
| — | OM GROUP INC | 1,406 | $44,000 | 0.0% | $31.29 | $19.04 | — | COMMON STOCK | 670872100 |
| — | ALLEGHENY ENERGY INC | 1,832 | $43,000 | 0.0% | $23.47 | $23.13 | — | COMMON STOCK | 017361106 |
| — | WADDELL & REED FINANCIAL | 1,414 | $43,000 | 0.0% | $30.41 | $22.65 | — | COMMON STOCK | 930059100 |
| FSLR | FIRST SOLAR INC | 312 | $42,000 | 0.0% | $134.62 | $144.67 | — | COMMON STOCK | 336433107 |
| AIG | AMERICAN INTL GROUP | 1,394 | $42,000 | 0.0% | $30.13 | $44.10 | — | COMMON STOCK | 026874784 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,500 | $42,000 | 0.0% | $16.80 | $12.29 | — | COMMON STOCK | 02553E106 |
| — | CHINA AGRITECH INC | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 16937A200 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 4,000 | $42,000 | 0.0% | $10.50 | $5.75 | — | PREFERRED STOCK | 780097796 |
| — | HUTCHINSON TECH INC | 4,000 | $41,000 | 0.0% | $10.25 | $2.50 | — | COMMON STOCK | 448407106 |
| HRL | HORMEL FOODS CORP | 1,062 | $41,000 | 0.0% | $38.61 | $35.21 | — | COMMON STOCK | 440452100 |
| — | INVENTIV HEALTH | 2,505 | $41,000 | 0.0% | $16.37 | $8.19 | — | COMMON STOCK | 46122E105 |
| — | VERINT SYSTEMS INC | 2,149 | $41,000 | 0.0% | $19.08 | $3.50 | — | COMMON STOCK | 92343X100 |
| — | GANNETT INC | 2,791 | $41,000 | 0.0% | $14.69 | $2.12 | — | COMMON STOCK | 364730101 |
| — | LAM RESEARCH CORP | 1,031 | $41,000 | 0.0% | $39.77 | $22.86 | — | COMMON STOCK | 512807108 |
| — | DISCOVERY COMMUNICATIONS | 1,326 | $41,000 | 0.0% | $30.92 | $24.98 | — | COMMON STOCK | 25470F104 |
| USLM | UNITED STATES LIME & MINERAL | 1,195 | $41,000 | 0.0% | $34.31 | $38.50 | — | COMMON STOCK | 911922102 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 831756101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,501 | $40,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 501242101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,067 | $40,000 | 0.0% | $37.49 | $29.05 | — | COMMON STOCK | 22410J106 |
| — | CYTEC INDUSTRIES INC | 1,100 | $40,000 | 0.0% | $36.36 | $31.02 | — | COMMON STOCK | 232820100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,129 | $40,000 | 0.0% | $35.43 | $26.87 | — | COMMON STOCK | 203668108 |
| — | ANNALY MORTGAGE MANAGEMENT | 2,293 | $40,000 | 0.0% | $17.44 | $15.53 | — | COMMON STOCK | 035710409 |
| — | FLAHERTY & CRUMRINE | 2,860 | $40,000 | 0.0% | $13.99 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| — | EATON VANCE CORP | 1,325 | $40,000 | 0.0% | $30.19 | $22.64 | — | COMMON STOCK | 278265103 |
| — | ENTERPRISE GP HOLDING LP | 1,000 | $39,000 | 0.0% | $39.00 | $23.00 | — | COMMON STOCK | 293716106 |
| — | PHILLIPS-VAN HEUSEN CORP | 965 | $39,000 | 0.0% | $40.41 | $29.02 | — | COMMON STOCK | 718592108 |
| LSTR | LANDSTAR SYSTEM INC | 1,001 | $39,000 | 0.0% | $38.96 | $35.63 | — | COMMON STOCK | 515098101 |
| ON | ON SEMICONDUCTOR CORP | 4,466 | $39,000 | 0.0% | $8.73 | $6.48 | — | COMMON STOCK | 682189105 |
| KFRC | KFORCE INC | 3,139 | $39,000 | 0.0% | $12.42 | $7.05 | — | COMMON STOCK | 493732101 |
| GVA | GRANITE CONSTRUCTION INC | 1,150 | $39,000 | 0.0% | $33.91 | $37.66 | — | COMMON STOCK | 387328107 |
| — | ALLERGAN INC | 620 | $39,000 | 0.0% | $62.90 | $54.41 | — | COMMON STOCK | 018490102 |
| — | DIAMOND OFFSHORE DRILLING | 387 | $38,000 | 0.0% | $98.19 | $65.43 | — | COMMON STOCK | 25271C102 |
| AGCO | AGCO CORP | 1,190 | $38,000 | 0.0% | $31.93 | $19.81 | — | COMMON STOCK | 001084102 |
| PHM | PULTE GROUP | 3,773 | $38,000 | 0.0% | $10.07 | $11.00 | — | COMMON STOCK | 745867101 |
| SNY | SANOFI | 968 | $38,000 | 0.0% | $39.26 | $30.63 | — | COMMON STOCK-FO | 80105N105 |
| — | POWERSHARES | 2,300 | $38,000 | 0.0% | $16.52 | $11.74 | — | EXCHANGE TRADED | 73935X658 |
| — | E TRADE FINANCIAL CORPORATION | 21,570 | $38,000 | 0.0% | $1.76 | $1.67 | — | COMMON STOCK | 269246104 |
| — | TD AMERITRADE HOLDING CORP | 1,961 | $38,000 | 0.0% | $19.38 | $13.84 | — | COMMON STOCK | 87236Y108 |
| — | IBERIABANK CORP | 700 | $38,000 | 0.0% | $54.29 | $45.71 | — | COMMON STOCK | 450828108 |
| — | BRIGGS & STRATTON | 2,000 | $37,000 | 0.0% | $18.50 | $16.44 | — | COMMON STOCK | 109043109 |
| — | FIFTH STREET FINANCE CORP | 3,429 | $37,000 | 0.0% | $10.79 | $10.96 | — | COMMON STOCK | 31678A103 |
| — | KEARNY FINANCIAL CORP | 3,700 | $37,000 | 0.0% | $10.00 | $10.54 | — | COMMON STOCK | 487169104 |
| — | NUVEEN | 4,893 | $37,000 | 0.0% | $7.56 | $6.95 | — | EXCHANGE TRADED | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FUND | 8,537 | $37,000 | 0.0% | $4.33 | $2.90 | — | EXCHANGE TRADED | 530158104 |
| — | LAZARD | 2,500 | $37,000 | 0.0% | $14.80 | $9.60 | — | EXCHANGE TRADED | 52106W103 |
| AGZ | ISHARES | 340 | $37,000 | 0.0% | $108.82 | $108.82 | — | EXCHANGE TRADED | 464288166 |
| — | LIBERTY PROPERTY TRUST | 1,150 | $37,000 | 0.0% | $32.17 | $19.13 | — | COMMON STOCK | 531172104 |
| — | STATOIL ASA | 1,499 | $37,000 | 0.0% | $24.68 | $19.08 | — | COMMON STOCK-FO | 85771P102 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 878 | $37,000 | 0.0% | $42.14 | $24.86 | — | COMMON STOCK-FO | 71654V101 |
| — | WMS IND INC | 910 | $36,000 | 0.0% | $39.56 | $39.56 | — | COMMON STOCK | 929297109 |
| — | POLO RALPH LAUREN CORP | 442 | $36,000 | 0.0% | $81.45 | $61.76 | — | COMMON STOCK | 731572103 |
| — | EATON VANCE | 2,500 | $36,000 | 0.0% | $14.40 | $13.20 | — | EXCHANGE TRADED | 27828Q105 |
| WHR | WHIRLPOOL CORP | 450 | $36,000 | 0.0% | $80.00 | $50.74 | — | COMMON STOCK | 963320106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 3,287 | $36,000 | 0.0% | $10.95 | $5.80 | — | PREFERRED STOCK | 780097739 |
| LXU | LSB INDS INC | 2,527 | $36,000 | 0.0% | $14.25 | $9.88 | — | COMMON STOCK | 502160104 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 1,790 | $36,000 | 0.0% | $20.11 | $6.07 | — | COMMON STOCK | 167250109 |
| ABBNY | ABB LTD | 1,853 | $36,000 | 0.0% | $19.43 | $13.92 | — | COMMON STOCK-FO | 000375204 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,392 | $35,000 | 0.0% | $25.14 | $22.42 | — | COMMON STOCK | G05384105 |
| — | BIOMED REALTY TRUST INC | 2,175 | $35,000 | 0.0% | $16.09 | $6.90 | — | COMMON STOCK | 09063H107 |
| — | FOSSIL INC | 1,048 | $35,000 | 0.0% | $33.40 | $16.11 | — | COMMON STOCK | 349882100 |
| — | STANCORP FINANCIAL GROUP | 887 | $35,000 | 0.0% | $39.46 | $24.39 | — | COMMON STOCK | 852891100 |
| — | ENERGY DEVICES | 3,300 | $35,000 | 0.0% | $10.61 | $13.25 | — | COMMON STOCK | 292659109 |
| — | PETSMART | 1,305 | $35,000 | 0.0% | $26.82 | $21.02 | — | COMMON STOCK | 716768106 |
| — | LEUCADIA NATL CORP | 1,458 | $35,000 | 0.0% | $24.01 | $14.49 | — | COMMON STOCK | 527288104 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,321 | $35,000 | 0.0% | $26.50 | $23.81 | — | COMMON STOCK | 67018T105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 724 | $35,000 | 0.0% | $48.34 | $25.55 | — | COMMON STOCK-FO | 344419106 |
| PKG | PACKAGING CORP OF AMERICA | 1,510 | $35,000 | 0.0% | $23.18 | $12.96 | — | COMMON STOCK | 695156109 |
| — | RTI INTERNATIONAL METALS INC | 1,410 | $35,000 | 0.0% | $24.82 | $22.72 | — | COMMON STOCK | 74973W107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,300 | $34,000 | 0.0% | $14.78 | $6.52 | — | PREFERRED STOCK | 780097879 |
| NGS | NATURAL GAS SERVICES GROUP | 1,821 | $34,000 | 0.0% | $18.67 | $9.13 | — | COMMON STOCK | 63886Q109 |
| — | MARKET VECTORS | 1,500 | $34,000 | 0.0% | $22.67 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| SKYW | SKYWEST INC | 2,000 | $34,000 | 0.0% | $17.00 | $12.41 | — | COMMON STOCK | 830879102 |
| — | TOWER BANCORP INC | 1,497 | $34,000 | 0.0% | $22.71 | $26.57 | — | COMMON STOCK | 891709107 |
| — | DIONEX CORP | 457 | $34,000 | 0.0% | $74.40 | $74.40 | — | COMMON STOCK | 254546104 |
| DDS | DILLARDS INC | 1,850 | $34,000 | 0.0% | $18.38 | $5.93 | — | COMMON STOCK | 254067101 |
| SVIN | SCHEID VINEYARDS INC | 2,000 | $34,000 | 0.0% | $17.00 | $18.00 | — | COMMON STOCK | 806403200 |
| FLO | FLOWERS FOODS INC | 1,419 | $34,000 | 0.0% | $23.96 | $23.26 | — | COMMON STOCK | 343498101 |
| WLY | WILEY JOHN & SONS INC | 819 | $34,000 | 0.0% | $41.51 | $36.37 | — | COMMON STOCK | 968223206 |
| — | COMVERGE INC | 2,993 | $34,000 | 0.0% | $11.36 | $11.96 | — | COMMON STOCK | 205859101 |
| POOL | POOL CORP | 1,785 | $34,000 | 0.0% | $19.05 | $13.55 | — | COMMON STOCK | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 1,128 | $34,000 | 0.0% | $30.14 | $24.69 | — | COMMON STOCK | 018802108 |
| — | RESEARCH IN MOTION | 500 | $34,000 | 0.0% | $68.00 | — | — | Call | 7609759CN |
| — | UNITED COMMUNITY FINANCIAL | 22,757 | $33,000 | 0.0% | $1.45 | $1.20 | — | COMMON STOCK | 909839102 |
| DSX | DIANA SHIPPING INC | 2,300 | $33,000 | 0.0% | $14.35 | $14.03 | — | COMMON STOCK | Y2066G104 |
| KMX | CARMAX INC | 1,363 | $33,000 | 0.0% | $24.21 | $17.98 | — | COMMON STOCK | 143130102 |
| CPRT | COPART INC | 909 | $33,000 | 0.0% | $36.30 | $35.06 | — | COMMON STOCK | 217204106 |
| — | NUVEEN | 2,340 | $33,000 | 0.0% | $14.10 | $11.97 | — | EXCHANGE TRADED | 67070C107 |
| XMUIX | BLACKROCK | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| — | BLACKROCK | 2,678 | $33,000 | 0.0% | $12.32 | $10.88 | — | EXCHANGE TRADED | 09254E103 |
| — | T-3 ENERGY SERVICES INC | 1,300 | $33,000 | 0.0% | $25.38 | $16.02 | — | COMMON STOCK | 87306E107 |
| — | PEYTO ENERGY TRUST | 2,500 | $33,000 | 0.0% | $13.20 | $6.00 | — | COMMON STOCK | 717045108 |
| — | MORGAN STANLEY | 5,312 | $33,000 | 0.0% | $6.21 | $5.46 | — | EXCHANGE TRADED | 61745P452 |
| — | SCBT FINANCIAL CORP | 1,190 | $33,000 | 0.0% | $27.73 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | HAYNES INTERNATIONAL INC | 1,000 | $33,000 | 0.0% | $33.00 | $18.00 | — | COMMON STOCK | 420877201 |
| — | QWEST COMMUNICATIONS INTL | 7,817 | $32,000 | 0.0% | $4.09 | $3.55 | — | COMMON STOCK | 749121109 |
| IYM | ISHARES | 535 | $32,000 | 0.0% | $59.81 | $35.50 | — | EXCHANGE TRADED | 464287838 |
| AVD | AMERICAN VANGUARD CORP | 3,800 | $32,000 | 0.0% | $8.42 | $12.74 | — | COMMON STOCK | 030371108 |
| — | KAYNE ANDERSON | 1,400 | $32,000 | 0.0% | $22.86 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| KLAC | KLA-TENCOR CORP | 885 | $32,000 | 0.0% | $36.16 | $23.65 | — | COMMON STOCK | 482480100 |
| — | AMB PROPERTY CORP | 1,246 | $32,000 | 0.0% | $25.68 | $14.26 | — | COMMON STOCK | 00163T109 |
| — | AEGON N V | 4,838 | $31,000 | 0.0% | $6.41 | $4.39 | — | COMMON STOCK-FO | 007924103 |
| — | FRANKLIN TEMPLETON | 3,242 | $31,000 | 0.0% | $9.56 | $7.40 | — | EXCHANGE TRADED | 880198106 |
| — | TOTAL SYSTEM SVCS INC | 1,770 | $31,000 | 0.0% | $17.51 | $15.75 | — | COMMON STOCK | 891906109 |
| — | ISHARES | 2,370 | $31,000 | 0.0% | $13.08 | $9.32 | — | EXCHANGE TRADED | 464286731 |
| ICUI | ICU MED INC | 851 | $31,000 | 0.0% | $36.43 | $32.27 | — | COMMON STOCK | 44930G107 |
| IYH | ISHARES | 485 | $31,000 | 0.0% | $63.92 | $49.18 | — | EXCHANGE TRADED | 464287762 |
| — | OPTIOSEXPRESS | 2,005 | $31,000 | 0.0% | $15.46 | $15.70 | — | COMMON STOCK | 684010101 |
| ESLT | ELBIT SYSTEMS LTD | 480 | $31,000 | 0.0% | $64.58 | $48.65 | — | COMMON STOCK-FO | M3760D101 |
| NPO | ENPRO INDUSTRIES INC-W/I | 1,165 | $31,000 | 0.0% | $26.61 | $25.76 | — | COMMON STOCK | 29355X107 |
| IEZ | ISHARES | 700 | $30,000 | 0.0% | $42.86 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| IYJ | ISHARES | 565 | $30,000 | 0.0% | $53.10 | $37.07 | — | EXCHANGE TRADED | 464287754 |
| — | NUVASIVE INC | 910 | $30,000 | 0.0% | $32.97 | $31.99 | — | COMMON STOCK | 670704105 |
| — | ALBANY MOLECULAR RESH | 3,250 | $30,000 | 0.0% | $9.23 | $9.19 | — | COMMON STOCK | 012423109 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,000 | $30,000 | 0.0% | $6.00 | $4.20 | — | COMMON STOCK | Y62196103 |
| IJK | ISHARES | 390 | $30,000 | 0.0% | $76.92 | $76.92 | — | EXCHANGE TRADED | 464287606 |
| KOP | KOPPERS HOLDINGS INC | 1,000 | $30,000 | 0.0% | $30.00 | $22.00 | — | COMMON STOCK | 50060P106 |
| — | AMERON INTERNATIONAL CORP | 475 | $30,000 | 0.0% | $63.16 | $53.10 | — | COMMON STOCK | 030710107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,861 | $30,000 | 0.0% | $10.49 | $10.49 | — | COMMON STOCK | 81619Q105 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| ROST | ROSS STORES INC | 706 | $30,000 | 0.0% | $42.49 | $39.92 | — | COMMON STOCK | 778296103 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,800 | $29,000 | 0.0% | $16.11 | $11.60 | — | COMMON STOCK | 444717102 |
| — | CRH PLC | 1,040 | $29,000 | 0.0% | $27.88 | $24.11 | — | COMMON STOCK-FO | 12626K203 |
| — | SKECHERS USA INC | 1,000 | $29,000 | 0.0% | $29.00 | $7.00 | — | COMMON STOCK | 830566105 |
| — | FIFTH THIRD BANCORP | 3,000 | $29,000 | 0.0% | $9.67 | — | — | Put | 3167739MM |
| — | TURKISH | 2,200 | $29,000 | 0.0% | $13.18 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,300 | $29,000 | 0.0% | $22.31 | $13.75 | — | COMMON STOCK | 112585104 |
| — | NEWS CORP INC | 2,096 | $29,000 | 0.0% | $13.84 | $9.91 | — | COMMON STOCK | 65248E104 |
| CIWV | CITIZENS FINANCIAL CORP | 4,700 | $28,000 | 0.0% | $5.96 | $4.15 | — | COMMON STOCK | 17461K101 |
| — | CURRENCYSHARES JAPANESE YEN | 260 | $28,000 | 0.0% | $107.69 | $100.76 | — | EXCHANGE TRADED | 23130A102 |
| AMD | ADVANCED MICRO DEVICES | 2,888 | $28,000 | 0.0% | $9.70 | $3.50 | — | COMMON STOCK | 007903107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $28,000 | 0.0% | $26.67 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | RUE21 INC | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 781295100 |
| NRG | NRG ENERGY INC | 1,195 | $28,000 | 0.0% | $23.43 | $17.50 | — | COMMON STOCK | 629377508 |
| — | BMC SOFTWARE INC | 696 | $28,000 | 0.0% | $40.23 | $32.65 | — | COMMON STOCK | 055921100 |
| — | CONTANGO OIL & GAS | 600 | $28,000 | 0.0% | $46.67 | $43.33 | — | COMMON STOCK | 21075N204 |
| — | CANADIAN OIL SANDS TR | 1,000 | $28,000 | 0.0% | $28.00 | $19.00 | — | COMMON STOCK | 13642L100 |
| — | J CREW GROUP INC | 600 | $27,000 | 0.0% | $45.00 | $13.33 | — | COMMON STOCK | 46612H402 |
| — | TCW | 6,156 | $27,000 | 0.0% | $4.39 | $3.41 | — | EXCHANGE TRADED | 872340104 |
| — | PHARMERICA CORP | 1,695 | $27,000 | 0.0% | $15.93 | $16.79 | — | COMMON STOCK | 71714F104 |
| — | CLECO CORP | 1,000 | $27,000 | 0.0% | $27.00 | $21.61 | — | COMMON STOCK | 12561W105 |
| — | EATON VANCE | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | COMMON STOCK | 278274105 |
| — | LIFE TIME FITNESS INC | 1,078 | $27,000 | 0.0% | $25.05 | $21.37 | — | COMMON STOCK | 53217R207 |
| — | NFJ | 1,847 | $27,000 | 0.0% | $14.62 | $10.06 | — | EXCHANGE TRADED | 65337H109 |
| MD | MEDNAX INC | 450 | $27,000 | 0.0% | $60.00 | $28.89 | — | COMMON STOCK | 58502B106 |
| — | FEDFIRST FINANCIAL CORP | 8,000 | $27,000 | 0.0% | $3.38 | $3.50 | — | COMMON STOCK | 31429X105 |
| — | ALLETE INC | 815 | $27,000 | 0.0% | $33.13 | $26.71 | — | COMMON STOCK | 018522300 |
| — | GREAT PLAINS ENERGY INC | 1,390 | $27,000 | 0.0% | $19.42 | $13.85 | — | COMMON STOCK | 391164100 |
| — | NUVEEN | 3,330 | $27,000 | 0.0% | $8.11 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $27,000 | 0.0% | $90.00 | $80.00 | — | EXCHANGE TRADED | 23129U101 |
| — | TITANIUM METALS CORP | 2,179 | $27,000 | 0.0% | $12.39 | $9.68 | — | COMMON STOCK | 888339207 |
| — | CREDIT SUISSE GROUP | 550 | $27,000 | 0.0% | $49.09 | $30.81 | — | COMMON STOCK-FO | 225401108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,500 | $27,000 | 0.0% | $10.80 | $6.00 | — | PREFERRED STOCK | 780097754 |
| — | NATIONAL FINANCIAL PARTNERS | 3,306 | $27,000 | 0.0% | $8.17 | $8.77 | — | COMMON STOCK | 63607P208 |
| — | INTERNET ARCHITECTURE HLDRS TR | 500 | $26,000 | 0.0% | $52.00 | $33.00 | — | EXCHANGE TRADED | 46060A107 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $26,000 | 0.0% | $16.25 | $16.88 | — | COMMON STOCK | 335535100 |
| WSSH | WEST SHORE BANK CORPORATION | 1,700 | $26,000 | 0.0% | $15.29 | $16.00 | — | COMMON STOCK | 955809108 |
| — | HOLLY CORP | 1,000 | $26,000 | 0.0% | $26.00 | $21.00 | — | COMMON STOCK | 435758305 |
| BMO | BANK OF MONTREAL | 496 | $26,000 | 0.0% | $52.42 | $50.40 | — | COMMON STOCK-FO | 063671101 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | EQUINIX INC | 248 | $26,000 | 0.0% | $104.84 | $104.84 | — | COMMON STOCK | 29444U502 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,482 | $26,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 52729N100 |
| — | LEAP WIRELESS INTL INC | 1,479 | $26,000 | 0.0% | $17.58 | $18.17 | — | COMMON STOCK | 521863308 |
| — | MFS | 3,500 | $26,000 | 0.0% | $7.43 | $7.33 | — | EXCHANGE TRADED | 552939100 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | EXCHANGE TRADED | 06738C786 |
| — | CALIFORNIA PIZZA KITCHEN INC | 1,903 | $26,000 | 0.0% | $13.66 | $12.99 | — | COMMON STOCK | 13054D109 |
| — | WASHINGTON MUTUAL INC | 1,200 | $26,000 | 0.0% | $21.67 | $5.29 | — | COMMON STOCK | 939322848 |
| — | SUN HYDRAULICS CORP | 1,000 | $26,000 | 0.0% | $26.00 | $15.00 | — | COMMON STOCK | 866942105 |
| — | STEELCASE INC | 4,035 | $26,000 | 0.0% | $6.44 | $5.83 | — | COMMON STOCK | 858155203 |
| — | STANLEY FURNITURE CO INC | 2,600 | $26,000 | 0.0% | $10.00 | $7.69 | — | COMMON STOCK | 854305208 |
| CW | CURTISS-WRIGHT CORP | 840 | $26,000 | 0.0% | $30.95 | $27.88 | — | COMMON STOCK | 231561101 |
| GTLS | CHART INDS INC | 1,500 | $25,000 | 0.0% | $16.67 | $10.89 | — | COMMON STOCK | 16115Q308 |
| KMI | KINDER MORGAN INC | 809 | $25,000 | 0.0% | $30.90 | $30.57 | — | COMMON STOCK | 49456B101 |
| — | SUNTECH POWER HOLDINGS | 1,500 | $25,000 | 0.0% | $16.67 | $18.00 | — | COMMON STOCK-FO | 86800C104 |
| — | RUBY TUESDAY INC | 3,420 | $25,000 | 0.0% | $7.31 | $6.73 | — | COMMON STOCK | 781182100 |
| — | INLAND WESTERN RETAIL | 2,538 | $25,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 45750W106 |
| — | INVACARE CORP | 1,000 | $25,000 | 0.0% | $25.00 | $16.00 | — | COMMON STOCK | 461203101 |
| MDU | MDU RES GROUP | 1,065 | $25,000 | 0.0% | $23.47 | $16.16 | — | COMMON STOCK | 552690109 |
| — | VALE SA-SP | 997 | $25,000 | 0.0% | $25.08 | $15.05 | — | COMMON STOCK-FO | 91912E204 |
| EXPD | EXPEDITORS INTL WASH INC | 726 | $25,000 | 0.0% | $34.44 | $32.99 | — | COMMON STOCK | 302130109 |
| — | SEACOR HOLDINGS INC | 325 | $25,000 | 0.0% | $76.92 | $58.46 | — | COMMON STOCK | 811904101 |
| ERII | ENERGY RECOVERY INC | 3,670 | $25,000 | 0.0% | $6.81 | $6.83 | — | COMMON STOCK | 29270J100 |
| — | INERGY LP | 700 | $25,000 | 0.0% | $35.71 | $21.43 | — | COMMON STOCK | 456615103 |
| FTEK | FUEL TECH INC | 3,048 | $25,000 | 0.0% | $8.20 | $10.09 | — | COMMON STOCK-FO | 359523107 |
| IJS | ISHARES | 420 | $24,000 | 0.0% | $57.14 | $54.76 | — | EXCHANGE TRADED | 464287879 |
| — | THOMAS & BETTS CORP | 680 | $24,000 | 0.0% | $35.29 | $25.26 | — | COMMON STOCK | 884315102 |
| — | FRANCE TELECOM | 961 | $24,000 | 0.0% | $24.97 | $22.67 | — | COMMON STOCK-FO | 35177Q105 |
| IYE | ISHARES | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | EXCHANGE TRADED | 464287796 |
| MLKN | MILLER HERMAN INC | 1,500 | $24,000 | 0.0% | $16.00 | $10.67 | — | COMMON STOCK | 600544100 |
| CSIQ | CANADIAN SOLAR INC | 825 | $24,000 | 0.0% | $29.09 | $6.06 | — | COMMON STOCK | 136635109 |
| — | WILMINGTON TR CORP | 2,000 | $24,000 | 0.0% | $12.00 | $9.43 | — | COMMON STOCK | 971807102 |
| NWPX | NORTHWEST PIPE COMPANY | 900 | $24,000 | 0.0% | $26.67 | $28.40 | — | COMMON STOCK | 667746101 |
| GNW | GENWORTH FINANCIAL INC | 2,156 | $24,000 | 0.0% | $11.13 | $2.25 | — | COMMON STOCK | 37247D106 |
| CPT | CAMDEN PROPERTY TRUST | 565 | $24,000 | 0.0% | $42.48 | $24.53 | — | COMMON STOCK | 133131102 |
| — | PIEDMONT NATL GAS | 900 | $24,000 | 0.0% | $26.67 | $25.57 | — | COMMON STOCK | 720186105 |
| IEO | ISHARES | 435 | $24,000 | 0.0% | $55.17 | $53.59 | — | COMMON STOCK | 464288851 |
| — | US OIL FUND LP | 600 | $24,000 | 0.0% | $40.00 | $28.33 | — | EXCHANGE TRADED | 91232N108 |
| — | CURRENCYSHARES | 250 | $24,000 | 0.0% | $96.00 | $80.00 | — | COMMON STOCK | 23129X105 |
| TS | TENARIS SA | 565 | $24,000 | 0.0% | $42.48 | $35.40 | — | COMMON STOCK-FO | 88031M109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,000 | $24,000 | 0.0% | $24.00 | $12.82 | — | COMMON STOCK | 868157108 |
| SSO | PROSHARES | 650 | $24,000 | 0.0% | $36.92 | $20.37 | — | COMMON STOCK | 74347R107 |
| MTRX | MATRIX SVC CO | 2,250 | $24,000 | 0.0% | $10.67 | $8.00 | — | COMMON STOCK | 576853105 |
| — | 3PAR INC | 1,984 | $24,000 | 0.0% | $12.10 | $12.37 | — | COMMON STOCK | 88580F109 |
| GGG | GRACO INC | 845 | $24,000 | 0.0% | $28.40 | $24.82 | — | COMMON STOCK | 384109104 |
| — | GULFPORT ENERGY CORP | 2,000 | $23,000 | 0.0% | $11.50 | $8.50 | — | COMMON STOCK | 402635304 |
| DLX | DELUXE CORP | 1,510 | $23,000 | 0.0% | $15.23 | $9.36 | — | COMMON STOCK | 248019101 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 638 | $23,000 | 0.0% | $36.05 | $27.81 | — | COMMON STOCK | 922207105 |
| — | WESTPAC BANKING CORP | 200 | $23,000 | 0.0% | $115.00 | $65.00 | — | COMMON STOCK-FO | 961214301 |
| JJCTF | BARCLAYS BANK PLC | 500 | $23,000 | 0.0% | $46.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| — | WESTERN ASSET | 1,750 | $23,000 | 0.0% | $13.14 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| — | CAPSTONE TURBINE CORP | 18,332 | $23,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 14067D102 |
| IEV | ISHARES | 600 | $23,000 | 0.0% | $38.33 | $25.50 | — | EXCHANGE TRADED | 464287861 |
| UPBD | RENT A CENTER INC | 1,300 | $23,000 | 0.0% | $17.69 | $19.51 | — | COMMON STOCK | 76009N100 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | COMMON STOCK | 37946R109 |
| — | WESTERN | 1,700 | $22,000 | 0.0% | $12.94 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | BLUE COAT SYSTEMS INC | 765 | $22,000 | 0.0% | $28.76 | $22.39 | — | COMMON STOCK | 09534T508 |
| DAN | DANA HOLDING CORP | 2,000 | $22,000 | 0.0% | $11.00 | $0.39 | — | COMMON STOCK | 235825205 |
| — | NORTHEAST UTILITIES | 839 | $22,000 | 0.0% | $26.22 | $22.09 | — | COMMON STOCK | 664397106 |
| FLEX | FLEXTRONICS INTL LTD | 2,970 | $22,000 | 0.0% | $7.41 | $5.23 | — | COMMON STOCK-FO | Y2573F102 |
| PNW | PINNACLE WEST CAPITAL | 590 | $22,000 | 0.0% | $37.29 | $29.48 | — | COMMON STOCK | 723484101 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $22,000 | 0.0% | $11.11 | $5.56 | — | COMMON STOCK | 045604105 |
| — | LAFARGE | 1,060 | $22,000 | 0.0% | $20.75 | $11.20 | — | COMMON STOCK | 505861401 |
| — | SENIOR HOUSING PROP TRUST | 1,000 | $22,000 | 0.0% | $22.00 | $13.91 | — | COMMON STOCK | 81721M109 |
| — | KEY ENERGY SERVICES INC | 2,500 | $22,000 | 0.0% | $8.80 | $2.80 | — | COMMON STOCK | 492914106 |
| BKH | BLACK HILLS CORP | 809 | $22,000 | 0.0% | $27.19 | $17.56 | — | COMMON STOCK | 092113109 |
| — | ALEXION PHARMACEUTICALS INC | 440 | $21,000 | 0.0% | $47.73 | $38.64 | — | COMMON STOCK | 015351109 |
| WYNN | WYNN RESORTS LTD | 359 | $21,000 | 0.0% | $58.50 | $25.41 | — | COMMON STOCK | 983134107 |
| NX | QUANEX BUILDING PRODUCTS | 1,236 | $21,000 | 0.0% | $16.99 | $7.63 | — | COMMON STOCK | 747619104 |
| — | ACTIVE POWER INC | 20,174 | $21,000 | 0.0% | $1.04 | $0.83 | — | COMMON STOCK | 00504W100 |
| — | GREENHILL & CO, INC. | 267 | $21,000 | 0.0% | $78.65 | $73.70 | — | COMMON STOCK | 395259104 |
| SYNA | SYNAPTICS INC | 680 | $21,000 | 0.0% | $30.88 | $25.84 | — | COMMON STOCK | 87157D109 |
| HMY | HARMONY GOLD MINING CO LTD | 2,120 | $21,000 | 0.0% | $9.91 | $10.85 | — | COMMON STOCK-FO | 413216300 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| RMD | RESMED INC | 400 | $21,000 | 0.0% | $52.50 | $35.49 | — | COMMON STOCK | 761152107 |
| — | TARGACEPT INC | 1,017 | $21,000 | 0.0% | $20.65 | $20.65 | — | COMMON STOCK | 87611R306 |
| — | NUVEEN | 2,934 | $21,000 | 0.0% | $7.16 | $3.19 | — | EXCHANGE TRADED | 67067Y104 |
| — | COBIZ FINANCIAL INC | 4,525 | $21,000 | 0.0% | $4.64 | $5.16 | — | COMMON STOCK | 190897108 |
| — | COHEN & STEERS | 1,700 | $21,000 | 0.0% | $12.35 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | POWERSHARES | 1,950 | $21,000 | 0.0% | $10.77 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1,113 | $21,000 | 0.0% | $18.87 | $16.98 | — | COMMON STOCK | 711040105 |
| EWC | ISHARES | 787 | $21,000 | 0.0% | $26.68 | $24.92 | — | EXCHANGE TRADED | 464286509 |
| — | FAMILY DOLLAR STORES | 736 | $20,000 | 0.0% | $27.17 | $30.56 | — | COMMON STOCK | 307000109 |
| — | BONDS.COM GROUP INC | 94,673 | $20,000 | 0.0% | $0.21 | $0.40 | — | COMMON STOCK | 098003106 |
| — | URS CORP | 445 | $20,000 | 0.0% | $44.94 | $44.89 | — | COMMON STOCK | 903236107 |
| AAP | ADVANCE AUTO PARTS INC | 490 | $20,000 | 0.0% | $40.82 | $41.05 | — | COMMON STOCK | 00751Y106 |
| — | LIZ CLAIBORNE INC | 3,537 | $20,000 | 0.0% | $5.65 | $2.46 | — | COMMON STOCK | 539320101 |
| — | BLACKROCK | 1,600 | $20,000 | 0.0% | $12.50 | $10.63 | — | EXCHANGE TRADED | 09254T100 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COMMON STOCK | 736508847 |
| IWV | ISHARES | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | EXCHANGE TRADED | 464287689 |
| — | PEOPLES-SIDNEY FINL CORP | 2,900 | $20,000 | 0.0% | $6.90 | $8.97 | — | COMMON STOCK | 712308204 |
| SEB | SEABOARD CORP | 15 | $20,000 | 0.0% | $1333.33 | $1000.00 | — | COMMON STOCK | 811543107 |
| STLD | STEEL DYNAMICS INC | 1,165 | $20,000 | 0.0% | $17.17 | $8.72 | — | COMMON STOCK | 858119100 |
| — | POLONIA BANCORP | 2,800 | $20,000 | 0.0% | $7.14 | $7.50 | — | COMMON STOCK | 73158P101 |
| — | BJS WHOLESALE CLUB INC | 590 | $19,000 | 0.0% | $32.20 | $31.99 | — | COMMON STOCK | 05548J106 |
| — | VIROPHARMA INC | 2,330 | $19,000 | 0.0% | $8.15 | $5.15 | — | COMMON STOCK | 928241108 |
| BIDU | BAIDU INC | 47 | $19,000 | 0.0% | $404.26 | $176.69 | — | COMMON STOCK-FO | 056752108 |
| — | LENDER PROCESSING SERVICES | 464 | $19,000 | 0.0% | $40.95 | $32.33 | — | COMMON STOCK | 52602E102 |
| — | SANDRIDGE ENERGY INC | 1,989 | $19,000 | 0.0% | $9.55 | $8.55 | — | COMMON STOCK | 80007P307 |
| — | IPATH DOW JONES-AIG COTTON | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | EXCHANGE TRADED | 06739H271 |
| — | MACATAWA BANK CORP | 8,745 | $19,000 | 0.0% | $2.17 | $3.71 | — | COMMON STOCK | 554225102 |
| — | APPLIED SIGNAL TECHNOLOGY | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 038237103 |
| — | NATIONAL GRID PLC | 354 | $19,000 | 0.0% | $53.67 | $38.99 | — | COMMON STOCK-FO | 636274300 |
| — | MONRCH COMMUNITY BANCORP | 7,135 | $19,000 | 0.0% | $2.66 | $3.50 | — | COMMON STOCK | 609045109 |
| MLM | MARTIN MARIETTA MATLS INC | 215 | $19,000 | 0.0% | $88.37 | $79.37 | — | COMMON STOCK | 573284106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,100 | $19,000 | 0.0% | $17.27 | $10.91 | — | COMMON STOCK | 477839104 |
| — | BROCADE COMMUNICATIONS SYS | 2,610 | $19,000 | 0.0% | $7.28 | $3.45 | — | COMMON STOCK | 111621306 |
| CDP | CORPORATE OFFICE PROPERTIES | 525 | $19,000 | 0.0% | $36.19 | $24.76 | — | COMMON STOCK | 22002T108 |
| ARW | ARROW ELECTRONICS INC | 635 | $19,000 | 0.0% | $29.92 | $19.73 | — | COMMON STOCK | 042735100 |
| — | SILVER STANDARD RESOURCES INC | 850 | $18,000 | 0.0% | $21.18 | $16.40 | — | COMMON STOCK-FO | 82823L106 |
| ARAY | ACCURAY INC | 3,200 | $18,000 | 0.0% | $5.63 | $5.49 | — | COMMON STOCK | 004397105 |
| — | BLACKROCK | 1,300 | $18,000 | 0.0% | $13.85 | $10.00 | — | EXCHANGE TRADED | 09249N101 |
| TPC | TUTOR PERINI CORPORATION | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | COMMON STOCK | 901109108 |
| — | PUTNAM | 2,439 | $18,000 | 0.0% | $7.38 | $5.33 | — | EXCHANGE TRADED | 746779107 |
| — | PUBLIC STORAGE | 700 | $18,000 | 0.0% | $25.71 | $22.86 | — | COMMON STOCK | 74460D729 |
| — | TELEPHONE AND DATA SYSTEMS | 601 | $18,000 | 0.0% | $29.95 | $27.54 | — | COMMON STOCK | 879433860 |
| — | SUN MICROSYSTEMS INC | 1,981 | $18,000 | 0.0% | $9.09 | $7.90 | — | COMMON STOCK | 866810203 |
| — | NUVEEN | 1,370 | $18,000 | 0.0% | $13.14 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | POWERSHARES | 1,135 | $18,000 | 0.0% | $15.86 | $13.35 | — | EXCHANGE TRADED | 73935X229 |
| — | BANCORPSOUTH INC | 730 | $18,000 | 0.0% | $24.66 | $20.57 | — | COMMON STOCK | 059692103 |
| — | NUVEEN | 1,500 | $18,000 | 0.0% | $12.00 | $10.00 | — | EXCHANGE TRADED | 6706K4105 |
| — | NOVELLUS SYSTEMS INC | 770 | $18,000 | 0.0% | $23.38 | $16.50 | — | COMMON STOCK | 670008101 |
| BCS | BARCLAYS PLC | 1,028 | $18,000 | 0.0% | $17.51 | $20.33 | — | COMMON STOCK-FO | 06738E204 |
| — | HUGHES COMMUNICATIONS INC | 702 | $18,000 | 0.0% | $25.64 | $16.56 | — | COMMON STOCK | 444398101 |
| IXN | ISHARES | 300 | $17,000 | 0.0% | $56.67 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | COMM BANCORP INC | 762 | $17,000 | 0.0% | $22.31 | $35.43 | — | COMMON STOCK | 200468106 |
| — | TRUE RELIGION APPAREL INC | 895 | $17,000 | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 89784N104 |
| — | YAMANA GOLD INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 98462Y100 |
| — | NUVEEN | 1,300 | $17,000 | 0.0% | $13.08 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.56 | — | COMMON STOCK | 004498101 |
| DDD | 3D SYSTEMS CORP | 1,500 | $17,000 | 0.0% | $11.33 | $6.67 | — | COMMON STOCK | 88554D205 |
| CENT | CENTRAL GARDEN & PET CO | 1,605 | $17,000 | 0.0% | $10.59 | $10.89 | — | COMMON STOCK | 153527106 |
| WSFS | WSFS FINANICAL CORP | 650 | $17,000 | 0.0% | $26.15 | $22.14 | — | COMMON STOCK | 929328102 |
| — | ALUMINUM CORP OF CHINA-ADR | 625 | $17,000 | 0.0% | $27.20 | $14.40 | — | COMMON STOCK-FO | 022276109 |
| — | VAN KAMPEN | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | EXCHANGE TRADED | 92112M103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $17,000 | 0.0% | $85.00 | $70.00 | — | COMMON STOCK | 055630107 |
| — | TRANSOCEAN INC | 350 | $17,000 | 0.0% | $48.57 | $48.52 | — | COMMON STOCK | G90073100 |
| — | PREMIER FINANCIAL BANCORP | 2,475 | $17,000 | 0.0% | $6.87 | $5.43 | — | COMMON STOCK | 74050M105 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $17,000 | 0.0% | $28.01 | $17.98 | — | COMMON STOCK | 866796105 |
| — | CENTRAL EURO DISTRIBUTION CP | 562 | $16,000 | 0.0% | $28.47 | $29.21 | — | COMMON STOCK | 153435102 |
| — | WESTAR ENERGY INC | 750 | $16,000 | 0.0% | $21.33 | $20.91 | — | COMMON STOCK | 95709T100 |
| — | VAN KAMPEN | 3,800 | $16,000 | 0.0% | $4.21 | $2.36 | — | EXCHANGE TRADED | 920961109 |
| — | MAGELLAN HEALTH INC | 400 | $16,000 | 0.0% | $40.00 | $37.50 | — | COMMON STOCK | 559079207 |
| — | CAPITALSOURCE INC | 4,127 | $16,000 | 0.0% | $3.88 | $4.48 | — | COMMON STOCK | 14055X102 |
| CNS | COHEN & STEERS INC | 700 | $16,000 | 0.0% | $22.86 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | EXCHANGE TRADED | 36244N109 |
| — | ATLAS ENERGY INC | 522 | $16,000 | 0.0% | $30.65 | $30.65 | — | COMMON STOCK | 049298102 |
| — | POWERSHARES | 1,500 | $16,000 | 0.0% | $10.67 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| AIN | ALBANY INTL CORP | 704 | $16,000 | 0.0% | $22.73 | $9.14 | — | COMMON STOCK | 012348108 |
| — | VIAD CORP | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92552R109 |
| — | HARRIS STRATEX NETWORKS INC | 2,426 | $16,000 | 0.0% | $6.60 | $6.34 | — | COMMON STOCK | 41457P106 |
| — | COHEN & STEERS | 1,500 | $16,000 | 0.0% | $10.67 | $4.00 | — | EXCHANGE TRADED | 19247Y108 |
| — | FLATBUSH FEDERAL BANCORP INC | 3,900 | $16,000 | 0.0% | $4.10 | $3.33 | — | COMMON STOCK | 338735103 |
| — | INLAND REAL ESTATE CORP | 1,950 | $16,000 | 0.0% | $8.21 | $7.04 | — | COMMON STOCK | 457461200 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,600 | $16,000 | 0.0% | $10.00 | $5.43 | — | PREFERRED STOCK | 780097762 |
| — | HERCULES OFFSHORE | 3,400 | $16,000 | 0.0% | $4.71 | $2.56 | — | COMMON STOCK | 427093109 |
| ROP | ROPER INDUSTRIES INC | 300 | $16,000 | 0.0% | $53.33 | $47.12 | — | COMMON STOCK | 776696106 |
| DGP | POWERSHARES DB GOLD DOUBLE | 600 | $16,000 | 0.0% | $26.67 | $18.81 | — | EXCHANGE TRADED | 25154H749 |
| — | AU OPTRONICS CORP | 1,324 | $16,000 | 0.0% | $12.08 | $8.40 | — | COMMON STOCK-FO | 002255107 |
| ZBRA | ZEBRA TECHNOLOGIES | 550 | $16,000 | 0.0% | $29.09 | $18.18 | — | COMMON STOCK | 989207105 |
| PLCE | CHILDRENS PLACE INC | 483 | $16,000 | 0.0% | $33.13 | $22.77 | — | COMMON STOCK | 168905107 |
| CLH | CLEAN HARBORS INC | 268 | $16,000 | 0.0% | $59.70 | $48.29 | — | COMMON STOCK | 184496107 |
| — | PIONEER NATURAL RESOURCE | 312 | $15,000 | 0.0% | $48.08 | $27.52 | — | COMMON STOCK | 723787107 |
| — | TEMPLE INLAND CORP | 720 | $15,000 | 0.0% | $20.83 | $5.56 | — | COMMON STOCK | 879868107 |
| BCO | BRINK'S CO/THE | 621 | $15,000 | 0.0% | $24.15 | $26.32 | — | COMMON STOCK | 109696104 |
| — | ON2 TECHNOLOGIES INC | 25,000 | $15,000 | 0.0% | $0.60 | $0.28 | — | COMMON STOCK | 68338A107 |
| — | SOLUTIA INC | 1,165 | $15,000 | 0.0% | $12.88 | $5.87 | — | COMMON STOCK | 834376501 |
| — | CORRECTIONS CORP OF AMERICA | 620 | $15,000 | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | 22025Y407 |
| — | OHIO HERITAGE BANCORP INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 677368102 |
| — | LACLEDE GROUP INC | 440 | $15,000 | 0.0% | $34.09 | $31.82 | — | COMMON STOCK | 505597104 |
| — | BRISTOW GROUP | 390 | $15,000 | 0.0% | $38.46 | $20.51 | — | COMMON STOCK | 110394103 |
| — | ZORAN CORP | 1,341 | $15,000 | 0.0% | $11.19 | $9.50 | — | COMMON STOCK | 98975F101 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| MAC | MACERICH COMPANY | 424 | $15,000 | 0.0% | $35.38 | $8.58 | — | COMMON STOCK | 554382101 |
| — | GENERAL ELECTRIC CO | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 3696049A3 |
| — | CNH GLOBAL NV | 600 | $15,000 | 0.0% | $25.00 | $10.00 | — | COMMON STOCK | N20935206 |
| — | POWERSHARES | 2,000 | $15,000 | 0.0% | $7.50 | $5.50 | — | EXCHANGE TRADED | 73935X302 |
| — | COCA-COLA ENTERPRISES | 610 | $15,000 | 0.0% | $24.59 | $24.56 | — | COMMON STOCK | 19122T109 |
| — | BANK MUTUAL CORP | 2,025 | $14,000 | 0.0% | $6.91 | $8.89 | — | COMMON STOCK | 063750103 |
| — | FIRST MIDWEST BANCORP | 1,250 | $14,000 | 0.0% | $11.20 | $8.80 | — | COMMON STOCK | 320867104 |
| — | ECLIPSYS | 773 | $14,000 | 0.0% | $18.11 | $17.73 | — | COMMON STOCK | 278856109 |
| — | THOMSON REUTERS CORP | 444 | $14,000 | 0.0% | $31.53 | $33.78 | — | COMMON STOCK-FO | 884903105 |
| GERN | GERON CORPORATION | 2,500 | $14,000 | 0.0% | $5.60 | $4.40 | — | COMMON STOCK | 374163103 |
| CTS | CTS CORP | 1,441 | $14,000 | 0.0% | $9.72 | $3.47 | — | COMMON STOCK | 126501105 |
| — | BALLY TECHNOLOGIES | 333 | $14,000 | 0.0% | $42.04 | $18.09 | — | COMMON STOCK | 05874B107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 637 | $14,000 | 0.0% | $21.98 | $17.27 | — | COMMON STOCK | 03820C105 |
| — | COINSTAR INC | 494 | $14,000 | 0.0% | $28.34 | $26.59 | — | COMMON STOCK | 19259P300 |
| IYR | ISHARES | 300 | $14,000 | 0.0% | $46.67 | $26.67 | — | EXCHANGE TRADED | 464287739 |
| UNM | UNUM GROUP | 694 | $14,000 | 0.0% | $20.17 | $14.06 | — | COMMON STOCK | 91529Y106 |
| — | ULTICOM INC | 1,401 | $14,000 | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 903844207 |
| KWR | QUAKER CHEMICAL CORP | 700 | $14,000 | 0.0% | $20.00 | $15.71 | — | COMMON STOCK | 747316107 |
| — | FIRST CAPITAL BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 | $19.00 | — | COMMON STOCK | 318931102 |
| CF | CF INDUSTRIES HOLDINGS INC | 155 | $14,000 | 0.0% | $90.32 | $90.32 | — | COMMON STOCK | 125269100 |
| — | MULTI-FINELINE ELECTRONIX | 500 | $14,000 | 0.0% | $28.00 | $16.00 | — | COMMON STOCK | 62541B101 |
| — | DESARROLLADORA HOMEX-ADR | 404 | $14,000 | 0.0% | $34.65 | $27.23 | — | COMMON STOCK-FO | 25030W100 |
| PST | PROSHARES | 275 | $14,000 | 0.0% | $50.91 | $54.21 | — | EXCHANGE TRADED | 74347R313 |
| CWCO | CONSOLIDATED WATER CO | 1,000 | $14,000 | 0.0% | $14.00 | $11.00 | — | COMMON STOCK | G23773107 |
| — | FBR & COMPANY | 2,270 | $14,000 | 0.0% | $6.17 | $3.31 | — | COMMON STOCK | 30247C301 |
| — | NEENAH PAPER INC | 1,063 | $14,000 | 0.0% | $13.17 | $11.29 | — | COMMON STOCK | 640079109 |
| — | COVANCE INC | 263 | $14,000 | 0.0% | $53.23 | $49.99 | — | COMMON STOCK | 222816100 |
| OKE | ONEOK INC | 320 | $14,000 | 0.0% | $43.75 | $22.22 | — | COMMON STOCK | 682680103 |
| — | BRINKS HOME SECURITY HOLDINGS | 421 | $14,000 | 0.0% | $33.25 | $22.54 | — | COMMON STOCK | 109699108 |
| — | MORGAN STANLEY | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | EXCHANGE TRADED | 61745P791 |
| — | ISHARES | 885 | $14,000 | 0.0% | $15.82 | $15.82 | — | COMMON STOCK-FO | 464286699 |
| — | IHS INC | 245 | $13,000 | 0.0% | $53.06 | $53.19 | — | COMMON STOCK | 451734107 |
| — | HERZFELD | 1,995 | $13,000 | 0.0% | $6.52 | $4.51 | — | EXCHANGE TRADED | 42804T106 |
| — | ISHARES | 1,442 | $13,000 | 0.0% | $9.02 | $7.82 | — | EXCHANGE TRADED | 464286848 |
| — | INTREPID POTASH INC | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COMMON STOCK | 46121Y102 |
| — | STERLITE INDUSTRIES | 711 | $13,000 | 0.0% | $18.28 | $13.47 | — | COMMON STOCK | 859737207 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $11.45 | — | EXCHANGE TRADED | 67062T100 |
| — | TALISMAN ENERGY INC | 717 | $13,000 | 0.0% | $18.13 | $12.93 | — | COMMON STOCK-FO | 87425E103 |
| EFV | ISHARES | 255 | $13,000 | 0.0% | $50.98 | $31.37 | — | EXCHANGE TRADED | 464288877 |
| — | ALLOS THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 019777101 |
| IYF | ISHARES | 250 | $13,000 | 0.0% | $52.00 | $33.42 | — | EXCHANGE TRADED | 464287788 |
| — | TEEKAY LNG PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| FHN | FIRST HORIZON NATIONAL CORP | 995 | $13,000 | 0.0% | $13.07 | $11.39 | — | COMMON STOCK | 320517105 |
| KOF | COCA-COLA FEMSA S.A.B. | 200 | $13,000 | 0.0% | $65.00 | $49.58 | — | COMMON STOCK-FO | 191241108 |
| MGA | MAGNA INTL INC | 266 | $13,000 | 0.0% | $48.87 | $26.32 | — | COMMON STOCK-FO | 559222401 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| HXL | HEXCEL CORP | 1,027 | $13,000 | 0.0% | $12.66 | $7.05 | — | COMMON STOCK | 428291108 |
| — | WGL HOLDINGS INC | 375 | $13,000 | 0.0% | $34.67 | $32.00 | — | COMMON STOCK | 92924F106 |
| — | CONNECTONE TELCOM CORP CL A | 6,250 | $13,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | COMF72PR1 |
| — | MOTORS LIQUIDATION CO | 29,225 | $13,000 | 0.0% | $0.44 | $0.68 | — | COMMON STOCK | 62010A105 |
| SLAB | SILICON LABORATORIES INC | 263 | $13,000 | 0.0% | $49.43 | $25.21 | — | COMMON STOCK | 826919102 |
| — | FIRST CASH FINANCIAL SERVICES | 597 | $13,000 | 0.0% | $21.78 | $21.78 | — | COMMON STOCK | 31942D107 |
| — | DANVERS BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COMMON STOCK | 236442109 |
| — | CONNECTONE TELCOM CORP CL A | 6,250 | $13,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | COMF314C3 |
| KELYA | KELLY SVCS INC | 1,090 | $13,000 | 0.0% | $11.93 | $8.52 | — | COMMON STOCK | 488152208 |
| NPKI | NEWPARK RESOURCES INC | 3,055 | $13,000 | 0.0% | $4.26 | $3.73 | — | COMMON STOCK | 651718504 |
| — | OYO GEOSPACE CORP | 300 | $13,000 | 0.0% | $43.33 | $26.00 | — | COMMON STOCK | 671074102 |
| — | TELECOM CORP NEW ZEALAND LTD | 1,422 | $13,000 | 0.0% | $9.14 | $6.33 | — | COMMON STOCK-FO | 879278208 |
| — | TESCO CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| — | OIL SERVICE HOLDERS TRUST | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | COMMON STOCK | 678002106 |
| UVSP | UNIVEST CORP OF PA | 661 | $12,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 915271100 |
| — | BURGER KING HOLDINGS INC | 630 | $12,000 | 0.0% | $19.05 | $19.83 | — | COMMON STOCK | 121208201 |
| — | SMITHFIELD FOODS INC | 820 | $12,000 | 0.0% | $14.63 | $12.79 | — | COMMON STOCK | 832248108 |
| HLF | HERBALIFE LTD | 292 | $12,000 | 0.0% | $41.10 | $41.10 | — | COMMON STOCK | G4412G101 |
| QNBC | QNB CORP | 691 | $12,000 | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 74726N107 |
| IX | ORIX CORP | 357 | $12,000 | 0.0% | $33.61 | $30.81 | — | COMMON STOCK-FO | 686330101 |
| — | ZWEIG FUND | 3,540 | $12,000 | 0.0% | $3.39 | $3.27 | — | EXCHANGE TRADED | 989834106 |
| — | OSI PHARMACEUTICALS INC | 400 | $12,000 | 0.0% | $30.00 | $31.97 | — | COMMON STOCK | 671040103 |
| TEX | TEREX CORP (DEL) | 600 | $12,000 | 0.0% | $20.00 | $8.85 | — | COMMON STOCK | 880779103 |
| — | GRAFTECH INTERNATIONAL LTD | 780 | $12,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 384313102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $12,000 | 0.0% | $36.14 | $24.10 | — | COMMON STOCK | 63633D104 |
| — | NATIONAL SEMICONDUCTOR CORP | 795 | $12,000 | 0.0% | $15.09 | $14.69 | — | COMMON STOCK | 637640103 |
| — | NATIONAL CITY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 635405AW3 |
| — | ANNTAYLOR STORES CORP | 880 | $12,000 | 0.0% | $13.64 | $7.75 | — | COMMON STOCK | 036115103 |
| MAA | MID AMERICA APARTMENTS | 240 | $12,000 | 0.0% | $50.00 | $30.77 | — | COMMON STOCK | 59522J103 |
| LEN | LENNAR CORP | 919 | $12,000 | 0.0% | $13.06 | $8.10 | — | COMMON STOCK | 526057104 |
| — | ST MARY LAND & EXPLORATION | 347 | $12,000 | 0.0% | $34.58 | $13.06 | — | COMMON STOCK | 792228108 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $12,000 | 0.0% | $26.67 | $25.71 | — | COMMON STOCK | 046224101 |
| — | TARGA RESOURCES PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | COMMON STOCK | 87611X105 |
| MU | MICRON TECHNOLOGY | 1,168 | $12,000 | 0.0% | $10.27 | $7.31 | — | COMMON STOCK | 595112103 |
| — | WEBMD HEALTH CORP | 300 | $12,000 | 0.0% | $40.00 | $23.33 | — | COMMON STOCK | 94770V102 |
| BNS | BANK OF NOVA SCOTIA | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK-FO | 064149107 |
| — | CARRIZO OIL & CO INC | 466 | $12,000 | 0.0% | $25.75 | $9.89 | — | COMMON STOCK | 144577103 |
| — | COMSTOCK RESOURCES INC | 290 | $12,000 | 0.0% | $41.38 | $32.61 | — | COMMON STOCK | 205768203 |
| — | ENERGIZER HOLDINGS INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 29266R108 |
| — | ELAN CORP PLC | 1,875 | $12,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | ANALOGIC CORP | 299 | $12,000 | 0.0% | $40.13 | $32.22 | — | COMMON STOCK | 032657207 |
| — | WILLIAMS PARTNERS LP | 400 | $12,000 | 0.0% | $30.00 | $10.00 | — | COMMON STOCK | 96950F104 |
| — | BALDOR ELEC | 433 | $12,000 | 0.0% | $27.71 | $13.86 | — | COMMON STOCK | 057741100 |
| — | LEXMARK INTERNATIONAL INC | 460 | $12,000 | 0.0% | $26.09 | $19.22 | — | COMMON STOCK | 529771107 |
| — | VAN KAMPEN | 900 | $12,000 | 0.0% | $13.33 | $11.11 | — | EXCHANGE TRADED | 920929106 |
| — | UNITED BANCORP INC | 2,314 | $12,000 | 0.0% | $5.19 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | NUVEEN | 850 | $12,000 | 0.0% | $14.12 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | GEOPHARMA INC | 27,886 | $12,000 | 0.0% | $0.43 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | SUCESSFACTORS INC | 719 | $12,000 | 0.0% | $16.69 | $16.69 | — | COMMON STOCK | 864596101 |
| — | GERBER SCIENCE INC | 2,300 | $12,000 | 0.0% | $5.22 | $2.17 | — | COMMON STOCK | 373730100 |
| — | WARNACO GROUP INC | 292 | $12,000 | 0.0% | $41.10 | $41.10 | — | COMMON STOCK | 934390402 |
| ANDE | ANDERSONS INC | 450 | $11,000 | 0.0% | $24.44 | $15.56 | — | COMMON STOCK | 034164103 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| — | PEOPLE'S UNITED FINANCIAL INC | 687 | $11,000 | 0.0% | $16.01 | $17.47 | — | COMMON STOCK | 712704105 |
| — | SOVRAN SELF STORAGE INC | 315 | $11,000 | 0.0% | $34.92 | $19.05 | — | COMMON STOCK | 84610H108 |
| — | TF FINANCIAL CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 872391107 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | MEN'S WEARHOUSE | 500 | $11,000 | 0.0% | $22.00 | $14.67 | — | COMMON STOCK | 587118100 |
| — | ALTAIR NANOTECHNOLOGIES INC | 12,790 | $11,000 | 0.0% | $0.86 | $0.98 | — | COMMON STOCK | 021373105 |
| — | GENOPTIX INC | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COMMON STOCK | 37243V100 |
| — | SUN HEALTHCARE GROUP INC | 1,236 | $11,000 | 0.0% | $8.90 | $8.90 | — | COMMON STOCK | 866933401 |
| — | NOVELL INC | 2,732 | $11,000 | 0.0% | $4.03 | $4.22 | — | COMMON STOCK | 670006105 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 230 | $11,000 | 0.0% | $47.83 | $39.13 | — | COMMON STOCK | G0219G203 |
| OSK | OSHKOSH CORP | 300 | $11,000 | 0.0% | $36.67 | $6.50 | — | COMMON STOCK | 688239201 |
| ROM | PROSHARES | 200 | $11,000 | 0.0% | $55.00 | $21.05 | — | COMMON STOCK | 74347R693 |
| — | SWIFT ENERGY CO | 445 | $11,000 | 0.0% | $24.72 | $7.48 | — | COMMON STOCK | 870738101 |
| — | SOUTH JERSEY INDUSTRIES INC | 285 | $11,000 | 0.0% | $38.60 | $34.70 | — | COMMON STOCK | 838518108 |
| OIS | OIL STATES INTERNATIONAL INC | 275 | $11,000 | 0.0% | $40.00 | $13.89 | — | COMMON STOCK | 678026105 |
| — | PINNACLE FINANCIAL PARTNERS | 779 | $11,000 | 0.0% | $14.12 | $15.05 | — | COMMON STOCK | 72346Q104 |
| NTES | NETEASE INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON STOCK-FO | 64110W102 |
| NTGR | NETGEAR INC | 500 | $11,000 | 0.0% | $22.00 | $12.00 | — | COMMON STOCK | 64111Q104 |
| — | QUANTUM FUEL SYSTEMS TECH | 10,337 | $11,000 | 0.0% | $1.06 | $0.85 | — | COMMON STOCK | 74765E109 |
| HL | HECLA MNG CO | 1,800 | $11,000 | 0.0% | $6.11 | $2.22 | — | COMMON STOCK | 422704106 |
| — | NATL PENN BANCSHRS | 1,751 | $10,000 | 0.0% | $5.71 | $8.57 | — | COMMON STOCK | 637138108 |
| — | RASER TECHNOLOGIES INC | 8,144 | $10,000 | 0.0% | $1.23 | $2.49 | — | COMMON STOCK | 754055101 |
| — | INFOGROUP INC | 1,240 | $10,000 | 0.0% | $8.06 | $4.03 | — | COMMON STOCK | 45670G108 |
| — | SANDISK CORP | 338 | $10,000 | 0.0% | $29.59 | $21.06 | — | COMMON STOCK | 80004C101 |
| — | BHP BILLITON PLC | 150 | $10,000 | 0.0% | $66.67 | $40.79 | — | COMMON STOCK-FO | 05545E209 |
| WERN | WERNER ENTERPRISE | 530 | $10,000 | 0.0% | $18.87 | $18.69 | — | COMMON STOCK | 950755108 |
| — | STRAYER EDUCATION INC | 45 | $10,000 | 0.0% | $222.22 | $180.12 | — | COMMON STOCK | 863236105 |
| GRID | FIRST TRUST NASDAQ | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | EXCHANGE TRADED | 33737A108 |
| — | DST SYSTEMS INC DEL | 225 | $10,000 | 0.0% | $44.44 | $35.56 | — | COMMON STOCK | 233326107 |
| — | NUANCE COMMUNICATIONS | 620 | $10,000 | 0.0% | $16.13 | $13.16 | — | COMMON STOCK | 67020Y100 |
| — | ATLAS PIPELINE PARTNERS | 1,000 | $10,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK | 049392103 |
| — | SUNRISE SENIOR LIVING INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 86768K106 |
| MWA | MUELLER WATER PRODUCTS INC | 2,000 | $10,000 | 0.0% | $5.00 | $3.33 | — | COMMON STOCK | 624758108 |
| ONB | OLD NATL BANCORP | 810 | $10,000 | 0.0% | $12.35 | $11.11 | — | COMMON STOCK | 680033107 |
| — | NAVIGANT CONSULTING | 632 | $9,000 | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 63935N107 |
| KBR | KBR INC | 475 | $9,000 | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 48242W106 |
| — | TORENT INC | 4,767 | $9,000 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 89105A104 |
| — | TRADESTATION GROUP INC | 1,160 | $9,000 | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | 89267P105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | G30397106 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $9,000 | 0.0% | $6.00 | $2.67 | — | COMMON STOCK | 38500T101 |
| — | DEVRY EDUCATION GROUP INC | 163 | $9,000 | 0.0% | $55.21 | $51.04 | — | COMMON STOCK | 251893103 |
| — | QLOGIC CORP | 486 | $9,000 | 0.0% | $18.52 | $11.79 | — | COMMON STOCK | 747277101 |
| — | ARRIS GROUP INC | 800 | $9,000 | 0.0% | $11.25 | $7.50 | — | COMMON STOCK | 04269Q100 |
| SHG | SHINHAN FINANCIAL GRP | 125 | $9,000 | 0.0% | $72.00 | $40.00 | — | COMMON STOCK-FO | 824596100 |
| — | SE FINANCIAL CORP | 1,400 | $9,000 | 0.0% | $6.43 | $5.00 | — | COMMON STOCK | 78412R108 |
| — | HAWK CORP | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COMMON STOCK | 420089104 |
| — | HOSPITALITY PROPERTIES TRUST | 400 | $9,000 | 0.0% | $22.50 | $11.67 | — | COMMON STOCK | 44106M102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 741 | $9,000 | 0.0% | $12.15 | $5.40 | — | COMMON STOCK | 42330P107 |
| — | TW TELECOM INC | 544 | $9,000 | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 87311L104 |
| — | VAN KAMPEN | 600 | $9,000 | 0.0% | $15.00 | $11.67 | — | EXCHANGE TRADED | 920923109 |
| — | PETRO & RES CORP | 362 | $9,000 | 0.0% | $24.86 | $18.03 | — | COMMON STOCK | 716549100 |
| — | FRONTIER COMMUNICATIONS | 1,116 | $9,000 | 0.0% | $8.06 | $7.21 | — | COMMON STOCK | 35906A108 |
| EGBN | EAGLE BANCORP INC | 859 | $9,000 | 0.0% | $10.48 | $9.31 | — | COMMON STOCK | 268948106 |
| — | PETROCHINA CO LTD | 75 | $9,000 | 0.0% | $120.00 | $80.00 | — | COMMON STOCK-FO | 71646E100 |
| DSI | ISHARES | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | EXCHANGE TRADED | 464288570 |
| — | DUNWYNN EXPLORATION INC | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | COMMON STOCK | 26603P100 |
| — | GEN-PROBE INC | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 36866T103 |
| — | MAGNETEK INC | 4,883 | $8,000 | 0.0% | $1.64 | $1.45 | — | COMMON STOCK | 559424106 |
| — | MARINER ENERGY INC | 671 | $8,000 | 0.0% | $11.92 | $7.29 | — | COMMON STOCK | 56845T305 |
| — | ELECTROMOTIVE INDS | 8,053 | $8,000 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 285418109 |
| VGK | VANGUARD | 170 | $8,000 | 0.0% | $47.06 | $29.41 | — | EXCHANGE TRADED | 922042874 |
| — | VAN KAMPEN | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | EXCHANGE TRADED | 920935103 |
| IJJ | ISHARES | 125 | $8,000 | 0.0% | $64.00 | $48.00 | — | EXCHANGE TRADED | 464287705 |
| WAT | WATERS CORP | 130 | $8,000 | 0.0% | $61.54 | $57.14 | — | COMMON STOCK | 941848103 |
| — | LEGACY RESERVES LP | 400 | $8,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 524707304 |
| — | SAFEWAY INC | 392 | $8,000 | 0.0% | $20.41 | $20.21 | — | COMMON STOCK | 786514208 |
| IFNNY | INFINEON TECHNOLOGIES | 1,500 | $8,000 | 0.0% | $5.33 | $1.33 | — | COMMON STOCK | 45662N103 |
| — | INDIA FD INC | 266 | $8,000 | 0.0% | $30.08 | $17.67 | — | COMMON STOCK | 454089103 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 533535100 |
| AJG | GALLAGHER ARTHUR J | 350 | $8,000 | 0.0% | $22.86 | $17.19 | — | COMMON STOCK | 363576109 |
| DGICA | DONEGAL GROUP INC | 533 | $8,000 | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 257701201 |
| — | COCA COLA ENTERPRISES INC | 396 | $8,000 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 191219104 |
| — | MEREDITH CORP | 264 | $8,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 589433101 |
| — | PIMCO | 800 | $8,000 | 0.0% | $10.00 | $7.50 | — | EXCHANGE TRADED | 72200X104 |
| ZION | ZIONS BANCORP | 689 | $8,000 | 0.0% | $11.61 | $9.69 | — | COMMON STOCK | 989701107 |
| — | KBS | 1,053 | $8,000 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 482422102 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | TEAM INC | 419 | $8,000 | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | 878155100 |
| — | CONVENTRY HEALTH CARE INC | 324 | $8,000 | 0.0% | $24.69 | $17.32 | — | COMMON STOCK | 222862104 |
| LTC | LTC PROPERTIES INC | 300 | $8,000 | 0.0% | $26.67 | $16.67 | — | COMMON STOCK | 502175102 |
| — | BLACKROCK | 866 | $8,000 | 0.0% | $9.24 | $5.77 | — | COMMON STOCK | 09250N107 |
| — | TELUS CORP | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COMMON STOCK-FO | 87971M202 |
| PFS | PROVIDENT FINANCIAL SERVICES | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 74386T105 |
| — | DSA FINANCIAL CORP | 1,100 | $8,000 | 0.0% | $7.27 | $6.36 | — | COMMON STOCK | 23331W101 |
| — | MARSHALL & ILSLEY CORP | 1,581 | $8,000 | 0.0% | $5.06 | $5.19 | — | COMMON STOCK | 571837103 |
| KIM | KIMCO REALTY CORP | 607 | $8,000 | 0.0% | $13.18 | $9.96 | — | COMMON STOCK | 49446R109 |
| — | INTEROIL CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 460951106 |
| — | HUTTIG BUILDING PRODUCTS | 10,000 | $8,000 | 0.0% | $0.80 | $0.90 | — | COMMON STOCK | 448451104 |
| — | INTERPUBLIC GROUP COS INC | 978 | $7,000 | 0.0% | $7.16 | $6.27 | — | COMMON STOCK | 460690100 |
| — | HOMEFED CORP | 300 | $7,000 | 0.0% | $23.33 | $15.00 | — | COMMON STOCK | 43739D307 |
| — | HEADWATERS INC | 1,000 | $7,000 | 0.0% | $7.00 | $3.00 | — | COMMON STOCK | 42210P102 |
| VO | VANGUARD | 115 | $7,000 | 0.0% | $60.87 | $43.48 | — | EXCHANGE TRADED | 922908629 |
| CWT | CALIFORNIA WATER SERVICE GRP | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COMMON STOCK | 130788102 |
| CRM | SALESFORCE.COM INC | 91 | $7,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 79466L302 |
| — | FRISCH'S REST INC | 275 | $7,000 | 0.0% | $25.45 | $21.05 | — | COMMON STOCK | 358748101 |
| — | REAVES | 400 | $7,000 | 0.0% | $17.50 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,200 | $7,000 | 0.0% | $5.83 | $2.46 | — | COMMON STOCK | 32054K103 |
| GFI | GOLD FIELDS LTD | 500 | $7,000 | 0.0% | $14.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | WELLCARE HEALTH PLANS INC | 200 | $7,000 | 0.0% | $35.00 | $10.34 | — | COMMON STOCK | 94946T106 |
| SUSA | ISHARES | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | EXCHANGE TRADED | 464288802 |
| — | AIR TRANSPORT SERVICES GROUP | 2,500 | $7,000 | 0.0% | $2.80 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | PHARMACEUTICAL HOLDRS | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| — | BLACKROCK SENIOR HIGH INCOME FD | 1,925 | $7,000 | 0.0% | $3.64 | $3.64 | — | EXCHANGE TRADED | 09255T109 |
| MCHP | MICROCHIP TECH INC | 225 | $7,000 | 0.0% | $31.11 | $21.50 | — | COMMON STOCK | 595017104 |
| — | BV FINANCIAL INC | 2,850 | $7,000 | 0.0% | $2.46 | $3.16 | — | COMMON STOCK | 05603E109 |
| — | CON-WAY INC | 192 | $7,000 | 0.0% | $36.46 | $36.46 | — | COMMON STOCK | 205944101 |
| VBK | VANGUARD | 110 | $7,000 | 0.0% | $63.64 | $36.36 | — | EXCHANGE TRADED | 922908595 |
| — | WATSON WYATT WORLDWIDE INC | 150 | $7,000 | 0.0% | $46.67 | $49.23 | — | COMMON STOCK | 942712100 |
| — | POLYONE CORP | 1,000 | $7,000 | 0.0% | $7.00 | $2.00 | — | COMMON STOCK | 73179P106 |
| — | WATERSTONE FINANCIAL INC | 3,400 | $7,000 | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 941888109 |
| — | UNIT CORP | 175 | $7,000 | 0.0% | $40.00 | $21.90 | — | COMMON STOCK | 909218109 |
| AVT | AVNET INC | 234 | $7,000 | 0.0% | $29.91 | $15.15 | — | COMMON STOCK | 053807103 |
| — | ZENITH NATIONAL INSURANCE CP | 225 | $7,000 | 0.0% | $31.11 | $22.22 | — | COMMON STOCK | 989390109 |
| — | NEWALLIANCE BANCSHARES INC | 617 | $7,000 | 0.0% | $11.35 | $11.35 | — | COMMON STOCK | 650203102 |
| — | BIOVAIL CORP | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COMMON STOCK | 09067J109 |
| — | FIRST AMERICAN FINCL CORP | 210 | $7,000 | 0.0% | $33.33 | $23.81 | — | COMMON STOCK | 318522307 |
| — | UNITED FIRE & CASUALTY CO | 400 | $7,000 | 0.0% | $17.50 | $18.75 | — | COMMON STOCK | 910331107 |
| — | FERRELL GAS PARTNERS | 350 | $7,000 | 0.0% | $20.00 | $14.29 | — | COMMON STOCK | 315293100 |
| — | KENDLE INTERNATIONAL INC | 400 | $7,000 | 0.0% | $17.50 | $21.03 | — | COMMON STOCK | 48880L107 |
| — | FIRST CLOVER LEAF FINANCIAL | 1,012 | $7,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 31969M105 |
| — | NV ENERGY INC | 590 | $7,000 | 0.0% | $11.86 | $10.17 | — | COMMON STOCK | 67073Y106 |
| — | NUVEEN | 967 | $7,000 | 0.0% | $7.24 | $4.14 | — | EXCHANGE TRADED | 67073D102 |
| — | COSAN LTD. | 750 | $7,000 | 0.0% | $9.33 | $4.46 | — | COMMON STOCK-FO | G25343107 |
| — | ASIA PACIFIC FUND | 700 | $7,000 | 0.0% | $10.00 | $5.71 | — | EXCHANGE TRADED | 044901106 |
| — | CENTRAL EUROPEAN MEDIA | 280 | $7,000 | 0.0% | $25.00 | $21.43 | — | COMMON STOCK | G20045202 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $7,000 | 0.0% | $31.11 | $22.22 | — | COMMON STOCK | 879433100 |
| — | MARKET VECTORS | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | COMMON STOCK | 57060U837 |
| — | DCP MIDSTREAM PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 23311P100 |
| — | CIMAREX ENERGY CO | 115 | $6,000 | 0.0% | $52.17 | $18.12 | — | COMMON STOCK | 171798101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 01741R102 |
| — | JOS A BANK CLOTHIERS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 480838101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $6,000 | 0.0% | $15.00 | $7.50 | — | COMMON STOCK | 007973100 |
| — | ONYC PHARMAEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 683399109 |
| — | ARVINMERITOR INC | 506 | $6,000 | 0.0% | $11.86 | — | — | COMMON STOCK | 043353101 |
| — | DISCOVERY COMMUNICATIONS | 226 | $6,000 | 0.0% | $26.55 | $13.27 | — | COMMON STOCK | 25470F302 |
| BDN | BRANDYWINE REALTY TRUST | 560 | $6,000 | 0.0% | $10.71 | $5.94 | — | COMMON STOCK | 105368203 |
| — | O'CHARLEYS INC | 900 | $6,000 | 0.0% | $6.67 | $3.33 | — | COMMON STOCK | 670823103 |
| CRL | CHARLES RIVER LABORATORIES | 185 | $6,000 | 0.0% | $32.43 | $27.03 | — | COMMON STOCK | 159864107 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $6,000 | 0.0% | $16.67 | $5.56 | — | COMMON STOCK | 184499101 |
| — | PROLOGIS | 424 | $6,000 | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 743410102 |
| — | TRIQUINT SEMICONDUCTOR | 1,065 | $6,000 | 0.0% | $5.63 | $2.82 | — | COMMON STOCK | 89674K103 |
| — | RRI ENERGY INC. | 1,117 | $6,000 | 0.0% | $5.37 | $5.43 | — | COMMON STOCK | 74971X107 |
| — | PUT ON | 125 | $6,000 | 0.0% | $48.00 | — | — | Put | 78462F9MC |
| — | RAIL AMERICA INC | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 750753402 |
| — | PEPSI BOTTLING GROUP INC | 151 | $6,000 | 0.0% | $39.74 | $38.78 | — | COMMON STOCK | 713409100 |
| — | KING PHARMACEUTICALS INC | 497 | $6,000 | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 495582108 |
| — | AVOCENT CORPORATION | 230 | $6,000 | 0.0% | $26.09 | $13.03 | — | COMMON STOCK | 053893103 |
| — | ALPINE | 1,000 | $6,000 | 0.0% | $6.00 | $3.16 | — | EXCHANGE TRADED | 02083A103 |
| GPN | GLOBAL PAYMENTS INC | 110 | $6,000 | 0.0% | $54.55 | $33.51 | — | COMMON STOCK | 37940X102 |
| — | PATRIOT COAL CORP | 440 | $6,000 | 0.0% | $13.64 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | XL CAPITAL LTD | 336 | $6,000 | 0.0% | $17.86 | $15.69 | — | COMMON STOCK-FO | G98255105 |
| — | SUNLINK HEALTH SYS INC | 3,000 | $6,000 | 0.0% | $2.00 | $1.00 | — | COMMON STOCK | 86737U102 |
| — | CIT GROUP INC | 212 | $6,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 125581801 |
| — | THE EUROPEAN EQUITY FUND INC | 912 | $6,000 | 0.0% | $6.58 | $6.58 | — | EXCHANGE TRADED | 298768102 |
| — | STARWOOD HOTELS & RESORTS | 152 | $6,000 | 0.0% | $39.47 | $21.21 | — | COMMON STOCK | 85590A401 |
| — | EASTERN AMERN NAT GAS TR | 268 | $6,000 | 0.0% | $22.39 | $26.12 | — | COMMON STOCK | 276217106 |
| — | EASTMAN KODAK CO | 1,482 | $6,000 | 0.0% | $4.05 | $3.55 | — | COMMON STOCK | 277461109 |
| — | POWERSHARES | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | EXCHANGE TRADED | 73936B309 |
| — | REGENCY ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 75885Y107 |
| — | SPRINT CORPORATION | 734 | $5,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 85207U105 |
| — | PREPAID LEGAL SERVICES INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 740065107 |
| — | COHEN AND STEERS | 816 | $5,000 | 0.0% | $6.13 | $6.13 | — | EXCHANGE TRADED | 19247L106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COMMON STOCK | 049164205 |
| SSP | SCRIPPS CO (E.W.) | 666 | $5,000 | 0.0% | $7.51 | — | — | COMMON STOCK | 811054402 |
| — | DOMTAR CORPORATION | 92 | $5,000 | 0.0% | $54.35 | $21.74 | — | COMMON STOCK | 257559203 |
| — | DWS | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | EXCHANGE TRADED | 23338M106 |
| — | BEACON POWER CORPORATION | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 073677106 |
| — | GLATFELTER | 375 | $5,000 | 0.0% | $13.33 | $6.09 | — | COMMON STOCK | 377316104 |
| — | LIBERTY BANCORP INC | 661 | $5,000 | 0.0% | $7.56 | $6.05 | — | COMMON STOCK | 53017Q102 |
| ADC | AGREE REALTY CORP | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COMMON STOCK | 008492100 |
| E | ENI SPA | 90 | $5,000 | 0.0% | $55.56 | $38.75 | — | COMMON STOCK-FO | 26874R108 |
| STM | STMICROELECTRONICS | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | CITIZENS REPUBLIC BANCORP INC | 7,575 | $5,000 | 0.0% | $0.66 | $1.58 | — | COMMON STOCK | 174420109 |
| TFX | TELEFLEX INC | 100 | $5,000 | 0.0% | $50.00 | $38.82 | — | COMMON STOCK | 879369106 |
| — | SMART BALANCE INC | 821 | $5,000 | 0.0% | $6.09 | $6.26 | — | COMMON STOCK | 83169Y108 |
| — | ALCATEL-LUCENT | 1,535 | $5,000 | 0.0% | $3.26 | $1.53 | — | COMMON STOCK-FO | 013904305 |
| — | FIDELITY NATIONAL FINANCIAL | 335 | $5,000 | 0.0% | $14.93 | $20.50 | — | COMMON STOCK | 31620R105 |
| — | JAKKS PACIFIC INC | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | LSI CORPORATION | 896 | $5,000 | 0.0% | $5.58 | $5.51 | — | COMMON STOCK | 502161102 |
| — | TECH DATA CORP | 95 | $5,000 | 0.0% | $52.63 | $43.21 | — | COMMON STOCK | 878237106 |
| — | CB RICHARD ELLIS GROUP INC-A | 363 | $5,000 | 0.0% | $13.77 | $4.00 | — | COMMON STOCK | 12497T101 |
| DHI | D.R. HORTON INC | 479 | $5,000 | 0.0% | $10.44 | $10.36 | — | COMMON STOCK | 23331A109 |
| — | LAMAR ADVERTISING | 150 | $5,000 | 0.0% | $33.33 | $6.67 | — | COMMON STOCK | 512815101 |
| — | U S GOLD CORP | 2,200 | $5,000 | 0.0% | $2.27 | $1.82 | — | COMMON STOCK | 912023207 |
| UGA | UNITED STATES GAS FUND LP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 91201T102 |
| — | MARKET VECTORS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 57060U613 |
| — | YRC WORLDWIDE INC | 2,007 | $5,000 | 0.0% | $2.49 | $2.49 | — | COMMON STOCK | 984249102 |
| — | ZBB ENERGY CORP | 4,035 | $5,000 | 0.0% | $1.24 | $1.21 | — | COMMON STOCK | 98876R204 |
| — | KERYX BIOPHARMACEUTICALS | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 492515101 |
| — | USA TECHNOLOGIES INC | 3,000 | $5,000 | 0.0% | $1.67 | $2.00 | — | COMMON STOCK | 90328S500 |
| ACCO | ACCO BRANDS CORP | 675 | $5,000 | 0.0% | $7.41 | $0.85 | — | COMMON STOCK | 00081T108 |
| EWD | ISHARES | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | EXCHANGE TRADED | 464286756 |
| — | COMMERCIAL BANCSHARES INC. | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 20114L104 |
| — | ROYCE | 759 | $5,000 | 0.0% | $6.59 | $3.95 | — | EXCHANGE TRADED | 78080N108 |
| NC | NACCO IND INC | 75 | $4,000 | 0.0% | $53.33 | $26.67 | — | COMMON STOCK | 629579103 |
| — | ROVI CORP | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 779376102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 630 | $4,000 | 0.0% | $6.35 | $4.76 | — | COMMON STOCK | 458118106 |
| HAS | HASBRO INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 418056107 |
| VRSN | VERISIGN INC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 92343E102 |
| — | WHITING PETROLEUM CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON STOCK | 966387102 |
| BDC | BELDEN INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON STOCK | 077454106 |
| MHGU | MERITAGE HOSPITALITY GROUP | 3,077 | $4,000 | 0.0% | $1.30 | $0.65 | — | COMMON STOCK | 59000K309 |
| — | VALENCE TECHNOLOGY | 4,559 | $4,000 | 0.0% | $0.88 | $1.61 | — | COMMON STOCK | 918914102 |
| — | POWERSHARES | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | MINE SAFETY APPLIANCES CO | 150 | $4,000 | 0.0% | $26.67 | $21.82 | — | COMMON STOCK | 602720104 |
| — | INDEPENDENT BANK CORPORATION | 5,179 | $4,000 | 0.0% | $0.77 | $2.30 | — | COMMON STOCK | 453838104 |
| EXEL | EXELIXIS INC | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | VMWARE INC | 100 | $4,000 | 0.0% | $40.00 | $23.33 | — | COMMON STOCK | 928563402 |
| — | EXPEDIA INC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 30212P105 |
| — | STILLWATER MINING COMPANY | 400 | $4,000 | 0.0% | $10.00 | $2.50 | — | COMMON STOCK | 86074Q102 |
| EGP | EASTGROUP PROPERTIES | 109 | $4,000 | 0.0% | $36.70 | $27.52 | — | COMMON STOCK | 277276101 |
| BSBR | BANCO SANTANDER BRASIL | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK-FO | 05967A107 |
| — | AXCELIS TECHNOLOGIES INC | 2,631 | $4,000 | 0.0% | $1.52 | $0.32 | — | COMMON STOCK | 054540109 |
| — | EV3 INC | 281 | $4,000 | 0.0% | $14.23 | $7.12 | — | COMMON STOCK | 26928A200 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | $7.42 | — | COMMON STOCK | 33610F109 |
| SEE | SEALED AIR CORP | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 81211K100 |
| — | LEXINGTON REALTY TRUST | 681 | $4,000 | 0.0% | $5.87 | $1.94 | — | COMMON STOCK | 529043101 |
| TER | TERADYNE INC | 350 | $4,000 | 0.0% | $11.43 | $7.90 | — | COMMON STOCK | 880770102 |
| ORI | OLD REPUBLIC INTL CORP | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COMMON STOCK | 680223104 |
| — | CEPHEID INC | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | COMMON STOCK | 15670R107 |
| — | FNX MINING CO INC | 383 | $4,000 | 0.0% | $10.44 | $2.61 | — | COMMON STOCK | 30253R101 |
| — | NEW PLAN EXCEL REALTY TRUST | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 648053106 |
| — | AK STEEL HOLDING CORP | 180 | $4,000 | 0.0% | $22.22 | $20.83 | — | COMMON STOCK | 001547108 |
| — | ATMI INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| — | SOUND FINANCIAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| ARTNA | ARTESIAN RESC CORP CL A | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 043113208 |
| — | FERRO CORP | 505 | $4,000 | 0.0% | $7.92 | $1.53 | — | COMMON STOCK | 315405100 |
| — | SIRIUS XM RADIO INC | 5,547 | $3,000 | 0.0% | $0.54 | $0.33 | — | COMMON STOCK | 82967N108 |
| UAA | UNDER ARMOUR INC | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | COMMON STOCK | 904311107 |
| — | LABRANCHE & CO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.50 | — | COMMON STOCK | 505447102 |
| TSN | TYSON FOODS INC | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COMMON STOCK | 902494103 |
| — | SUNPOWER CORP | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 867652307 |
| LCNB | LCNB CORP | 280 | $3,000 | 0.0% | $10.71 | $8.73 | — | COMMON STOCK | 50181P100 |
| SNPS | SYNOPSYS INC | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 871607107 |
| — | BRIDGE CAPITAL HOLDINGS | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 108030107 |
| — | AGFEED INDUSTRIES INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 00846L101 |
| — | WYNDHAM WORLDWIDE CORP | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 98310W108 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK | 232806109 |
| — | GUGGENHEIM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | EXCHANGE TRADED | 18383Q606 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | BOWNE & CO INC | 518 | $3,000 | 0.0% | $5.79 | $5.24 | — | COMMON STOCK | 103043105 |
| KEP | KOREA ELEC PWR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| IGE | ISHARES | 100 | $3,000 | 0.0% | $30.00 | $25.43 | — | EXCHANGE TRADED | 464287374 |
| — | IRON MOUNTAIN INC | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COMMON STOCK | 462846106 |
| — | RADIOSHACK CORP | 149 | $3,000 | 0.0% | $20.13 | $17.31 | — | COMMON STOCK | 750438103 |
| — | HEALTHWAREHOUSE.COM INC | 32,500 | $3,000 | 0.0% | $0.09 | $0.12 | — | COMMON STOCK | 42227G103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 320 | $3,000 | 0.0% | $9.38 | — | — | COMMON STOCK | 60786L107 |
| — | CENTRAL FEDERAL CORP | 1,861 | $3,000 | 0.0% | $1.61 | $2.69 | — | COMMON STOCK | 15346Q103 |
| FORR | FORRESTER RESEARCH INC | 100 | $3,000 | 0.0% | $30.00 | $20.54 | — | COMMON STOCK | 346563109 |
| — | CASCADE CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 147195101 |
| — | GABELLI UTILITY TRUST | 382 | $3,000 | 0.0% | $7.85 | $5.24 | — | EXCHANGE TRADED | 36240A101 |
| CALY | CALLAWAY GOLF COMPANY | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 131193104 |
| VOT | VANGUARD | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | EXCHANGE TRADED | 922908538 |
| — | VAN KAMPEN | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 92112T108 |
| — | GENESSEE & WYOMING | 84 | $3,000 | 0.0% | $35.71 | $21.93 | — | COMMON STOCK | 371559105 |
| ALV | AUTOLIV INC | 68 | $3,000 | 0.0% | $44.12 | $19.61 | — | COMMON STOCK | 052800109 |
| — | CPFL ENERGIA S.A. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK-FO | 126153105 |
| — | LINN ENERGEY LLC | 100 | $3,000 | 0.0% | $30.00 | $15.00 | — | COMMON STOCK | 536020100 |
| BBD | BANCO BRADESCO | 150 | $3,000 | 0.0% | $20.00 | $8.61 | — | COMMON STOCK-FO | 059460303 |
| — | COLONIAL PPTYS TR | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 195872106 |
| MSB | MESABI TR | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COMMON STOCK | 590672101 |
| IAK | ISHARES | 118 | $3,000 | 0.0% | $25.42 | $16.94 | — | EXCHANGE TRADED | 464288786 |
| — | SCIOTO DOWNS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 809010101 |
| WGO | WINNEBAGO INDUSTRIES INC | 240 | $3,000 | 0.0% | $12.50 | $4.17 | — | COMMON STOCK | 974637100 |
| — | AIRGAS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 009363102 |
| — | AGRIA CORP-ADR | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COMMON STOCK-FO | 00850H103 |
| — | ELDORADO GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 284902103 |
| ENB | ENBRIDGE INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK-FO | 29250N105 |
| — | SPARTAN MTRS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 846819100 |
| — | EXAR CORP | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | COMMON STOCK | 300645108 |
| — | CONSOLIDATED COMMUNICATIONS | 94 | $2,000 | 0.0% | $21.28 | — | — | COMMON STOCK | 209034107 |
| — | METABOLIX INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 591018809 |
| — | FOOT LOCKER INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 344849104 |
| — | EVERGREEN SOLAR INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.88 | — | COMMON STOCK | 30033R108 |
| — | EARTHLINK INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 270321102 |
| — | EXCO RESOURCES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 269279402 |
| LYG | LLOYDS BANKING GROUP PLC | 614 | $2,000 | 0.0% | $3.26 | $3.37 | — | COMMON STOCK-FO | 539439109 |
| — | BARNES & NOBLE INC | 100 | $2,000 | 0.0% | $20.00 | $21.43 | — | COMMON STOCK | 067774109 |
| — | JDS UNIPHASE CORP | 353 | $2,000 | 0.0% | $5.67 | — | — | COMMON STOCK | 46612J507 |
| — | LIBERTY INTERACTIVE CORPORATION | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 53071M708 |
| — | LIBERTY INTERACTIVE CORPORATION | 95 | $2,000 | 0.0% | $21.05 | — | — | COMMON STOCK | 53071M302 |
| — | UBS AG-NEW | 118 | $2,000 | 0.0% | $16.95 | $9.35 | — | COMMON STOCK-FO | H89231338 |
| — | TEEKAY CORP | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | Y8564W103 |
| IAT | ISHARES | 100 | $2,000 | 0.0% | $20.00 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| — | MIRANT CORP-W/I-CW11 | 148 | $2,000 | 0.0% | $13.51 | $9.62 | — | COMMON STOCK | 60467R100 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $2,000 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 971889100 |
| — | PATTERSON CO INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 703395103 |
| — | GABELLI | 433 | $2,000 | 0.0% | $4.62 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| — | WASHINGTON POST | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 939640108 |
| — | APARTMENT INVT & MGMT CO | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 03748R101 |
| VPL | VANGUARD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 922042866 |
| — | ENER1 INC | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | COMMON STOCK | 29267A203 |
| VRSK | VERISK ANALYTICS INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 92345Y106 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK-FO | 204429104 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $2,000 | 0.0% | $8.00 | $2.22 | — | COMMON STOCK | 552953101 |
| — | MFS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | EXCHANGE TRADED | 59318E102 |
| — | METROPCS COMMUNICATIONS INC | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | 591708102 |
| — | SYMMETRY MEDICAL INC | 300 | $2,000 | 0.0% | $6.67 | $5.73 | — | COMMON STOCK | 871546206 |
| — | BIOSCRIP INC | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 09069N108 |
| — | CYBERSOURCE CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 23251J106 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | BROADWIND ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 11161T108 |
| CIEN | CIENA CORPORATION | 220 | $2,000 | 0.0% | $9.09 | $7.19 | — | COMMON STOCK | 171779309 |
| FNMA | FNMA | 1,655 | $2,000 | 0.0% | $1.21 | $0.69 | — | COMMON STOCK | 313586109 |
| — | OFFICE DEPOT INC | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 676220106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 913915104 |
| — | TENET HEALTHCARE CORP | 440 | $2,000 | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 88033G100 |
| — | JANUS CAPITAL GROUP INC | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 47102X105 |
| — | CHARLES & COLVARD LTD | 1,692 | $2,000 | 0.0% | $1.18 | — | — | COMMON STOCK | 159765106 |
| — | TELLABS INC DEL | 364 | $2,000 | 0.0% | $5.49 | $5.49 | — | COMMON STOCK | 879664100 |
| — | SILVER WHEATON CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 828336107 |
| — | ONCOTHYREON INC | 333 | $2,000 | 0.0% | $6.01 | — | — | COMMON STOCK | 682324108 |
| — | RONFELDT ASSOC INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| RPFG | RAINIER PACIFIC FINANCIAL GR | 9,471 | $2,000 | 0.0% | $0.21 | $0.53 | — | COMMON STOCK | 75087U101 |
| SLSN | NANOPHASE TECHNOLOGIES | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 630079101 |
| — | MONEYGRAM INTERNATIONAL | 572 | $2,000 | 0.0% | $3.50 | — | — | COMMON STOCK | 60935Y109 |
| — | NGAS RESOURCES INC | 650 | $1,000 | 0.0% | $1.54 | $1.33 | — | COMMON STOCK | 62912T103 |
| — | QUIKSILVER INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON STOCK | 74838C106 |
| — | CALAMOS | 132 | $1,000 | 0.0% | $7.58 | — | — | EXCHANGE TRADED | 128125101 |
| MBI | MBIA INC | 486 | $1,000 | 0.0% | $2.06 | $4.47 | — | COMMON STOCK | 55262C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 75 | $1,000 | 0.0% | $13.33 | $8.28 | — | COMMON STOCK | 703481101 |
| — | ELECTRO-OPTICAL SCIENCES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 285192100 |
| — | MINDSPEED TECHNOLOGIES | 302 | $1,000 | 0.0% | $3.31 | — | — | COMMON STOCK | 602682205 |
| — | CALPINE CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 131347304 |
| — | CABLEVISION SYSTEMS CORP | 50 | $1,000 | 0.0% | $20.00 | $19.87 | — | COMMON STOCK | 12686C109 |
| — | GLIMCHER REALTY TRUST | 500 | $1,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 379302102 |
| — | AMERICAN CAPITAL LTD. | 563 | $1,000 | 0.0% | $1.78 | $1.70 | — | COMMON STOCK | 02503Y103 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 760112102 |
| CBKM | CONSUMERS BANCORP INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 210509105 |
| — | STORAGE NETWORKS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 86211E103 |
| FONR | FONAR CORP | 664 | $1,000 | 0.0% | $1.51 | — | — | COMMON STOCK | 344437405 |
| CDE | COEUR MINING, INC | 75 | $1,000 | 0.0% | $13.33 | $12.00 | — | COMMON STOCK | 192108504 |
| — | TEMPLETON | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | EXCHANGE TRADED | 880192109 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | CBS CORP | 100 | $1,000 | 0.0% | $10.00 | $3.84 | — | COMMON STOCK | 124857103 |
| — | WYOMING MINGING & MILLING | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK-FO | 00765F101 |
| — | MCMORAN EXPLORATION CO | 26 | $1,000 | 0.0% | $38.46 | — | — | COMMON STOCK | 582411104 |
| — | TELECOM HOLDRS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 87927P200 |
| NYT | NEW YORK TIMES CO | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COMMON STOCK | 650111107 |
| — | BIOLASE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON STOCK | 090911108 |
| AGO | ASSURED GUARANTY LTD | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | G0585R106 |
| — | ACTAVIS PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK-FO | G0083B108 |
| AD | U S CELLULAR CORP | 12 | $1,000 | 0.0% | $83.33 | $35.71 | — | COMMON STOCK | 911684108 |
| — | BLACKSTONE GROUP LP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 09253U108 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| — | CHICO'S FAS INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 168615102 |
| — | US NATURAL GAS FUND LP | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 9123189AJ |
| — | PRIDE INTERNATIONAL INC | 41 | $1,000 | 0.0% | $24.39 | $16.13 | — | COMMON STOCK | 74153Q102 |
| KAI | KADANT INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 48282T104 |
| MCET | MULTICELL TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62544S200 |
| — | SILICONWARE PRECISION-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 827084864 |
| — | MPHASE TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62472C102 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | FIBROCELL SCIENCE INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088M102 |
| ONVC | ONLINE VACATION CENTER | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68275E104 |
| FMCC | FREDDIE MAC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| — | PMI GROUP INC | 325 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | GRACE W R & CO | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38388F108 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 52 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16252101 |
| 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 |
| — | APEX SILVER MINES LTD | 1,100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04074103 |
| — | GULF USA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402571103 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | KINDER MORGAN | 67,111 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | CITADEL BROADCASTING CORP | 2,401 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17285T106 |
| — | BONTEX INC | 8,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09852W109 |
| — | PROGRESS ENERGY INC | 4,108 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 180 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON STOCK | 174903104 |
| — | PROLONG INTL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743411100 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | VIST FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| DAL | DELTA AIRLINES INC | 34 | $0 | 0.0% | $0.00 | $5.63 | — | COMMON STOCK | 247361702 |
| KBH | KB HOME | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48666K109 |
| — | CHINA CAREER BUILDER CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16936G109 |
| BMCS | BIOPURE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090699307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64125C109 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | XO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98417K106 |
| — | XO COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983764101 |
| — | WYNN INDUSTRIES LIQUIDATION | 136 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983128109 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | SYCAMORE NETWORKS, INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | UNITED MERCHANTS & MFRS INC | 178 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910858109 |
| — | ARCH CHEMICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03937R102 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | ARIBA INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04033V203 |
| — | UPGRADE INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915301204 |
| — | ADVANCED TISSUE SCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00755F103 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,858 | $0 | 0.0% | $0.00 | $0.76 | — | COMMON STOCK | 305560104 |
| — | ASKMENOW INC | 750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| — | BETHLEHEM STEEL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087509105 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | SIGHT RESOURCE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82655N139 |
| — | VERIGY | 114 | $0 | 0.0% | $0.00 | $11.44 | — | COMMON STOCK | Y93691106 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | FLEMING COS INC | 699 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339130106 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | WILLIAMS COMMUNICATIONS | 431 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969455104 |
| — | MIRANT CORP-W/I-CW11 | 475 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 60467R118 |
| — | PEOPLES BANCORP | 19,500 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | SPRAY | 675 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| CAR | AVIS BUDGET GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053774105 |
| — | MI DEVELOPMENTS INC | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55304X104 |
| — | WINTHROP REALTY TRUST INC | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391300 |
| — | AVID TECHNOLOGY INC | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | SEAHAWK DRILLIING INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81201R107 |
| — | ATLANTIC COAST FEDERAL/WAYCR | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON STOCK | 048425102 |
| — | HOMEBANC CORP/GA | 1,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738R109 |
| — | SHEARSON EQUIPMENT INVESTORS II | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | WASHINGTON MUTUAL INC | 4,292 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WINTHROP REALTY TRUST INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391979 |
| — | NUTRITION 21 INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67069V108 |
| — | FRANKLIN MINING INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353879109 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | GENTA INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 37245M603 |
| — | GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 370853103 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| — | MICROLOG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595079104 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | EDEN ENERGY CORP | 21,000 | $0 | 0.0% | $0.00 | $0.05 | — | COMMON STOCK | 27944M103 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | VISTEON CORP | 428 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | GWR OPERATING PARTNERSHIP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361990328 |
| — | VENCOR INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92260R102 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | COIL TUBING TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 192581106 |
| — | CONEXANT SYSTEMS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | METATRON INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59140T103 |
| — | PLUG POWER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| DG | DOLLAR GENERAL CORP | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 256677105 |
| — | DIVINE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 255402406 |
| — | AMTRUST FINANCIAL SERVICES | 35 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 032359309 |
| — | THORNBURG MORTGAGE INC | 210 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | WEIRTON STEEL CORP | 5,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948774104 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | STEALTH MEDIALABS | 95 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85787P104 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | LODGIAN INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54021P122 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | CAMCO FINANCIAL CORP | 180 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON STOCK | 132618109 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | IMMUCOR, INC. | 39 | $0 | 0.0% | $0.00 | $19.19 | — | COMMON STOCK | 452526106 |
| — | MARCHFIRST INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 566244109 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | NORTEL NETWORKS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| QSR | RESTAURANT BRANDS INTERN | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 76131D103 |
| — | VERTICAL HEALTH SOLUTIONS | 41,908 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92533G305 |
| WIFT | WI-FI TV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96684M508 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | FIRST FED BANKSHARES INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 32020V100 |
| — | FARBIZO NOTE DTD 4/17/79 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | MS7700607 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,946 | $0 | 0.0% | $0.00 | $0.12 | — | COMMON STOCK | 524908100 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | PRECISION DRILLING TRUST | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 740215108 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| — | IDEARC INC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| — | INTL META SYS INC | 7,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45986B108 |
| — | IMATION CORP | 100 | $0 | 0.0% | $0.00 | $7.50 | — | COMMON STOCK | 45245A107 |
| — | INTERNET INFRASTRUCTURE HOLD | 18 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 46059V104 |
| ICCC | IMMUCELL CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 452525306 |
| — | RITE AID CORP | 426 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | RAINBOW MEDICAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750814105 |
| — | COMMRCE ONE INC | 176 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | RAIT FINANCIAL TRUST | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749227104 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | PARADIGM ADVANCED | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699004107 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| — | SELECT COMFORT CORPORATION | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81616X103 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |