Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $2.438B (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,438,540 | $96.35M | 4.0% | $66.98 | $68.11 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,370,410 | $86.71M | 3.6% | $63.27 | $47.09 | — | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 1,432,599 | $64.11M | 2.6% | $44.75 | $26.58 | — | COMMON STOCK | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,854,094 | $58.5M | 2.4% | $5.39 | $1.73 | — | COMMON STOCK | 446150104 |
| IBM | IBM CORP | 389,213 | $49.92M | 2.0% | $128.25 | $97.33 | — | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 642,188 | $41.87M | 1.7% | $65.20 | $52.60 | — | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,416,163 | $41.48M | 1.7% | $29.29 | $18.60 | — | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 2,169,451 | $39.48M | 1.6% | $18.20 | $10.11 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 732,198 | $38.57M | 1.6% | $52.68 | $47.70 | — | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 574,614 | $38.02M | 1.6% | $66.16 | $51.72 | — | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS | 1,336,452 | $34.79M | 1.4% | $26.03 | $16.97 | — | COMMON STOCK | 17275R102 |
| — | HEWLETT PACKARD CO | 629,853 | $33.48M | 1.4% | $53.15 | $32.06 | — | COMMON STOCK | 428236103 |
| EMR | EMERSON ELECTRIC CO | 605,913 | $30.5M | 1.3% | $50.34 | $28.79 | — | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORPORATION | 1,140,492 | $29.32M | 1.2% | $25.71 | $18.56 | — | COMMON STOCK | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL | 404,473 | $25.51M | 1.0% | $63.08 | $45.32 | — | COMMON STOCK-FO | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 141,032 | $24.06M | 1.0% | $170.63 | $133.61 | — | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 643,147 | $24.02M | 1.0% | $37.35 | $36.57 | — | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 913,274 | $23.6M | 1.0% | $25.84 | $25.20 | — | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE | 274,047 | $23.36M | 1.0% | $85.26 | $60.92 | — | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 449,645 | $23.01M | 0.9% | $51.17 | $39.95 | — | COMMON STOCK | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 267,950 | $22.65M | 0.9% | $84.54 | $55.85 | — | COMMON STOCK | 674599105 |
| WFC | WELLS FARGO & CO | 709,675 | $22.09M | 0.9% | $31.12 | $15.92 | — | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 287,471 | $21.8M | 0.9% | $75.83 | $67.68 | — | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 1,270,120 | $21.78M | 0.9% | $17.15 | $15.32 | — | COMMON STOCK | 717081103 |
| MMM | 3M COMPANY | 256,970 | $21.48M | 0.9% | $83.57 | $54.09 | — | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 286,789 | $21.11M | 0.9% | $73.61 | $42.98 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 945,779 | $21.08M | 0.9% | $22.29 | $15.09 | — | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 788,114 | $21.04M | 0.9% | $26.70 | $21.94 | — | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 313,877 | $20.94M | 0.9% | $66.72 | $54.66 | — | COMMON STOCK | 580135101 |
| TRV | TRAVELERS COS INC | 373,006 | $20.12M | 0.8% | $53.94 | $43.24 | — | COMMON STOCK | 89417E109 |
| WMT | WAL-MART STORES INC | 361,396 | $20.09M | 0.8% | $55.60 | $51.90 | — | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 298,742 | $18.96M | 0.8% | $63.46 | $42.19 | — | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 80,039 | $18.81M | 0.8% | $235.00 | $106.05 | — | COMMON STOCK | 037833100 |
| BP | BP PLC | 308,431 | $17.6M | 0.7% | $57.07 | $43.85 | — | COMMON STOCK-FO | 055622104 |
| — | POWERSHARES | 1,197,917 | $16.71M | 0.7% | $13.95 | $11.57 | — | EXCHANGE TRADED | 73936T565 |
| VZ | VERIZON COMMUNICATIONS | 520,165 | $16.14M | 0.7% | $31.02 | $30.24 | — | COMMON STOCK | 92343V104 |
| — | FPL GROUP INC | 314,854 | $15.22M | 0.6% | $48.33 | $50.73 | — | COMMON STOCK | 302571104 |
| GIS | GENERAL MILLS INC | 209,730 | $14.85M | 0.6% | $70.79 | $53.41 | — | COMMON STOCK | 370334104 |
| — | CHUBB CORP | 286,285 | $14.85M | 0.6% | $51.85 | $42.45 | — | COMMON STOCK | 171232101 |
| CNI | CANADIAN NATL RAILWAY | 239,466 | $14.51M | 0.6% | $60.59 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| TIP | ISHARES | 135,215 | $14.05M | 0.6% | $103.90 | $103.19 | — | EXCHANGE TRADED | 464287176 |
| EFA | ISHARES | 246,716 | $13.81M | 0.6% | $55.98 | $43.11 | — | EXCHANGE TRADED | 464287465 |
| — | MEDTRONIC INC | 306,497 | $13.8M | 0.6% | $45.03 | $29.47 | — | COMMON STOCK | 585055106 |
| — | PRAXAIR INC | 157,934 | $13.11M | 0.5% | $83.00 | $67.29 | — | COMMON STOCK | 74005P104 |
| CINF | CINCINNATI FINL CORP | 444,369 | $12.85M | 0.5% | $28.91 | $23.20 | — | COMMON STOCK | 172062101 |
| — | EMC CORP/MASS | 700,698 | $12.64M | 0.5% | $18.04 | $14.27 | — | COMMON STOCK | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING | 283,296 | $12.6M | 0.5% | $44.47 | $35.16 | — | COMMON STOCK | 053015103 |
| — | ANADARKO PETROLEUM CORP | 169,119 | $12.32M | 0.5% | $72.83 | $40.31 | — | COMMON STOCK | 032511107 |
| SPY | SPDR S&P 500 ETF TRUST | 105,217 | $12.31M | 0.5% | $117.00 | $84.16 | — | EXCHANGE TRADED | 78462F103 |
| — | APACHE CORP | 121,264 | $12.31M | 0.5% | $101.51 | $64.53 | — | COMMON STOCK | 037411105 |
| KO | COCA COLA CO | 222,753 | $12.25M | 0.5% | $55.00 | $43.95 | — | COMMON STOCK | 191216100 |
| PH | PARKER HANNIFIN CORP | 184,475 | $11.94M | 0.5% | $64.74 | $33.98 | — | COMMON STOCK | 701094104 |
| USB | U S BANCORP | 455,387 | $11.79M | 0.5% | $25.88 | $15.33 | — | COMMON STOCK | 902973304 |
| NKE | NIKE INC | 159,818 | $11.75M | 0.5% | $73.50 | $47.50 | — | COMMON STOCK | 654106103 |
| EEM | ISHARES | 257,904 | $10.86M | 0.4% | $42.12 | $32.52 | — | EXCHANGE TRADED | 464287234 |
| CVS | CVS HEALTH CORPORATION | 290,757 | $10.63M | 0.4% | $36.56 | $28.98 | — | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 176,905 | $10.59M | 0.4% | $59.84 | $50.11 | — | COMMON STOCK | 031162100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 115,067 | $10.54M | 0.4% | $91.62 | $67.80 | — | COMMON STOCK | 502424104 |
| D | DOMINION RESOURCES INC | 252,032 | $10.36M | 0.4% | $41.11 | $31.18 | — | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 129,912 | $10.03M | 0.4% | $77.21 | $43.14 | — | COMMON STOCK | 369550108 |
| HD | HOME DEPOT INC | 305,230 | $9.874M | 0.4% | $32.35 | $24.22 | — | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO | 282,777 | $9.871M | 0.4% | $34.91 | $19.59 | — | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 403,083 | $9.864M | 0.4% | $24.47 | $21.33 | — | COMMON STOCK | 882508104 |
| MDY | SPDR | 68,315 | $9.781M | 0.4% | $143.17 | $143.18 | — | EXCHANGE TRADED | 78467Y107 |
| — | PROSHARES | 200,018 | $9.738M | 0.4% | $48.69 | $47.42 | — | EXCHANGE TRADED | 74347R297 |
| — | ROYAL DUTCH SHELL PLC | 165,093 | $9.553M | 0.4% | $57.86 | $48.16 | — | COMMON STOCK-FO | 780259206 |
| PRK | PARK NATIONAL CORP | 152,834 | $9.523M | 0.4% | $62.31 | $55.75 | — | COMMON STOCK | 700658107 |
| ITW | ILLINOIS TOOL WORKS | 196,570 | $9.31M | 0.4% | $47.36 | $32.56 | — | COMMON STOCK | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 149,132 | $9.023M | 0.4% | $60.50 | $23.06 | — | COMMON STOCK | 744320102 |
| NOK | NOKIA CORP | 574,995 | $8.936M | 0.4% | $15.54 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 106,674 | $8.911M | 0.4% | $83.53 | $38.11 | — | COMMON STOCK | 35671D857 |
| LOW | LOWES COMPANIES INC | 366,356 | $8.88M | 0.4% | $24.24 | $18.64 | — | COMMON STOCK | 548661107 |
| SRI | STONERIDGE INC | 887,500 | $8.777M | 0.4% | $9.89 | $2.11 | — | COMMON STOCK | 86183P102 |
| ACN | ACCENTURE PLC | 205,772 | $8.632M | 0.4% | $41.95 | $37.27 | — | COMMON STOCK-FO | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 372,998 | $8.616M | 0.4% | $23.10 | $17.59 | — | COMMON STOCK | 81369Y803 |
| TAP | MOLSON COORS BREWING CO | 202,676 | $8.525M | 0.3% | $42.06 | $35.23 | — | COMMON STOCK | 60871R209 |
| GLD | SPDR GOLD TRUST | 78,161 | $8.515M | 0.3% | $108.94 | $96.88 | — | EXCHANGE TRADED | 78463V107 |
| NWL | NEWELL RUBBERMAID INC | 542,204 | $8.241M | 0.3% | $15.20 | $6.38 | — | COMMON STOCK | 651229106 |
| TJX | TJX COMPANIES INC | 193,701 | $8.236M | 0.3% | $42.52 | $32.37 | — | COMMON STOCK | 872540109 |
| TGT | TARGET CORP | 154,441 | $8.124M | 0.3% | $52.60 | $35.20 | — | COMMON STOCK | 87612E106 |
| — | CENTURYLINK INC | 224,303 | $7.954M | 0.3% | $35.46 | $34.54 | — | COMMON STOCK | 156700106 |
| DE | DEERE & CO | 133,638 | $7.947M | 0.3% | $59.47 | $36.41 | — | COMMON STOCK | 244199105 |
| — | SPECTRA ENERGY CORP | 351,909 | $7.928M | 0.3% | $22.53 | $15.53 | — | COMMON STOCK | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 212,371 | $7.909M | 0.3% | $37.24 | $23.44 | — | COMMON STOCK | 263534109 |
| IVV | ISHARES | 66,634 | $7.818M | 0.3% | $117.33 | $86.33 | — | EXCHANGE TRADED | 464287200 |
| — | VODAFONE GROUP PLC | 332,504 | $7.751M | 0.3% | $23.31 | $18.29 | — | COMMON STOCK-FO | 92857W209 |
| — | WALGREEN CO | 208,486 | $7.733M | 0.3% | $37.09 | $26.06 | — | COMMON STOCK | 931422109 |
| CAT | CATERPILLAR INC | 122,362 | $7.69M | 0.3% | $62.85 | $29.00 | — | COMMON STOCK | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 129,625 | $7.544M | 0.3% | $58.20 | $55.76 | — | COMMON STOCK | 071813109 |
| — | MEDCO HEALTH SOLUTIONS | 112,378 | $7.254M | 0.3% | $64.55 | $44.40 | — | COMMON STOCK | 58405U102 |
| SPG | SIMON PROPERTY GROUP INC | 85,677 | $7.187M | 0.3% | $83.88 | $34.65 | — | COMMON STOCK | 828806109 |
| — | MARATHON OIL CORP | 226,778 | $7.176M | 0.3% | $31.64 | $27.56 | — | COMMON STOCK | 565849106 |
| AGG | ISHARES | 68,387 | $7.126M | 0.3% | $104.20 | $103.24 | — | EXCHANGE TRADED | 464287226 |
| — | SYMANTEC CORP | 404,334 | $6.844M | 0.3% | $16.93 | $15.53 | — | COMMON STOCK | 871503108 |
| GILD | GILEAD SCIENCES INC | 150,216 | $6.83M | 0.3% | $45.47 | $46.33 | — | COMMON STOCK | 375558103 |
| — | ITT CORPORATION | 125,972 | $6.754M | 0.3% | $53.62 | $41.77 | — | COMMON STOCK | 450911102 |
| BDX | BECTON DICKINSON | 85,702 | $6.747M | 0.3% | $78.73 | $67.64 | — | COMMON STOCK | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,896 | $6.737M | 0.3% | $81.27 | $80.90 | — | COMMON STOCK | 084670702 |
| BEN | FRANKLIN RES INC | 60,639 | $6.725M | 0.3% | $110.90 | $77.96 | — | COMMON STOCK | 354613101 |
| — | NOBLE CORP | 160,246 | $6.701M | 0.3% | $41.82 | $29.79 | — | COMMON STOCK-FO | H5833N103 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.3% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| AXP | AMERICAN EXPRESS | 154,733 | $6.384M | 0.3% | $41.26 | $15.93 | — | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC | 118,699 | $6.191M | 0.3% | $52.16 | $35.58 | — | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 184,027 | $6.102M | 0.3% | $33.16 | $30.62 | — | COMMON STOCK | 842587107 |
| VLO | VALERO ENERGY CORP | 296,532 | $5.842M | 0.2% | $19.70 | $18.27 | — | COMMON STOCK | 91913Y100 |
| IJR | ISHARES | 96,711 | $5.75M | 0.2% | $59.46 | $41.15 | — | EXCHANGE TRADED | 464287804 |
| FDX | FEDEX CORP | 61,497 | $5.744M | 0.2% | $93.40 | $47.54 | — | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORP | 320,911 | $5.729M | 0.2% | $17.85 | $6.82 | — | COMMON STOCK | 060505104 |
| NUE | NUCOR CORP | 124,096 | $5.631M | 0.2% | $45.38 | $41.76 | — | COMMON STOCK | 670346105 |
| HAL | HALLIBURTON CO | 185,551 | $5.591M | 0.2% | $30.13 | $23.71 | — | COMMON STOCK | 406216101 |
| — | GOOGLE INC | 9,742 | $5.526M | 0.2% | $567.23 | $491.10 | — | COMMON STOCK | 38259P508 |
| SYK | STRYKER CORP | 95,737 | $5.478M | 0.2% | $57.22 | $40.21 | — | COMMON STOCK | 863667101 |
| LLY | ELI LILLY & CO | 150,988 | $5.469M | 0.2% | $36.22 | $33.49 | — | COMMON STOCK | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 92,469 | $5.39M | 0.2% | $58.29 | $52.97 | — | COMMON STOCK | 74834L100 |
| — | DUKE ENERGY CORP | 327,040 | $5.337M | 0.2% | $16.32 | $14.62 | — | COMMON STOCK | 26441C105 |
| — | JOHNSON CTLS INC | 161,490 | $5.328M | 0.2% | $32.99 | $12.00 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS | 72,023 | $5.326M | 0.2% | $73.95 | $57.41 | — | COMMON STOCK | 009158106 |
| PNC | PNC FINANCIAL SERVICES | 86,796 | $5.182M | 0.2% | $59.70 | $29.29 | — | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 120,765 | $5.067M | 0.2% | $41.96 | $40.13 | — | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 68,307 | $5.007M | 0.2% | $73.30 | $47.14 | — | COMMON STOCK | 907818108 |
| SRE | SEMPRA ENERGY | 98,350 | $4.908M | 0.2% | $49.90 | $49.96 | — | COMMON STOCK | 816851109 |
| EXC | EXELON CORP | 111,426 | $4.882M | 0.2% | $43.81 | $45.51 | — | COMMON STOCK | 30161N101 |
| CMCSA | COMCAST CORP | 256,647 | $4.833M | 0.2% | $18.83 | $14.87 | — | COMMON STOCK | 20030N101 |
| STT | STATE STREET CORP | 104,717 | $4.727M | 0.2% | $45.14 | $33.99 | — | COMMON STOCK | 857477103 |
| — | HOSPIRA INC | 82,437 | $4.67M | 0.2% | $56.65 | $31.32 | — | COMMON STOCK | 441060100 |
| BALL | BALL CORP | 86,380 | $4.611M | 0.2% | $53.38 | $44.89 | — | COMMON STOCK | 058498106 |
| UPS | UNITED PARCEL SERVICE | 69,822 | $4.497M | 0.2% | $64.41 | $49.35 | — | COMMON STOCK | 911312106 |
| — | SIGMA-ALDRICH | 83,315 | $4.471M | 0.2% | $53.66 | $37.79 | — | COMMON STOCK | 826552101 |
| — | VIACOM INC | 128,080 | $4.404M | 0.2% | $34.38 | $23.52 | — | COMMON STOCK | 92553P201 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 152,047 | $4.394M | 0.2% | $28.90 | $27.97 | — | COMMON STOCK | 039483102 |
| NVS | NOVARTIS AG | 80,786 | $4.371M | 0.2% | $54.11 | $39.53 | — | COMMON STOCK-FO | 66987V109 |
| DOV | DOVER CORP | 93,093 | $4.352M | 0.2% | $46.75 | $26.37 | — | COMMON STOCK | 260003108 |
| — | ALCON INC | 26,777 | $4.326M | 0.2% | $161.56 | $93.70 | — | COMMON STOCK | H01301102 |
| FISV | FISERV INC | 84,519 | $4.29M | 0.2% | $50.76 | $42.91 | — | COMMON STOCK | 337738108 |
| AMAT | APPLIED MATERIALS INC | 315,499 | $4.249M | 0.2% | $13.47 | $10.80 | — | COMMON STOCK | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 67,184 | $4.225M | 0.2% | $62.89 | $46.85 | — | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,970 | $4.114M | 0.2% | $51.44 | $35.67 | — | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 139,306 | $4.11M | 0.2% | $29.50 | $22.89 | — | COMMON STOCK | 871829107 |
| — | BROADCOM CORP | 121,548 | $4.035M | 0.2% | $33.20 | $20.99 | — | COMMON STOCK | 111320107 |
| VFC | V F CORP | 50,270 | $4.029M | 0.2% | $80.15 | $58.90 | — | COMMON STOCK | 918204108 |
| LNC | LINCOLN NATIONAL CORP | 130,657 | $4.011M | 0.2% | $30.70 | $6.69 | — | COMMON STOCK | 534187109 |
| PPG | PPG INDUSTRIES INC | 58,316 | $3.814M | 0.2% | $65.40 | $36.90 | — | COMMON STOCK | 693506107 |
| KRE | SPDR | 143,649 | $3.767M | 0.2% | $26.22 | $19.41 | — | COMMON STOCK | 78464A698 |
| — | QUESTAR CORP | 86,914 | $3.755M | 0.2% | $43.20 | $31.36 | — | COMMON STOCK | 748356102 |
| MO | ALTRIA GROUP INC | 180,921 | $3.713M | 0.2% | $20.52 | $16.16 | — | COMMON STOCK | 02209S103 |
| WM | WASTE MANAGEMENT INC | 107,493 | $3.702M | 0.2% | $34.44 | $26.35 | — | COMMON STOCK | 94106L109 |
| — | DIEBOLD INC | 115,687 | $3.674M | 0.2% | $31.76 | $21.52 | — | COMMON STOCK | 253651103 |
| BBY | BEST BUY COMPANY INC | 82,970 | $3.53M | 0.1% | $42.55 | $37.73 | — | COMMON STOCK | 086516101 |
| — | LUBRIZOL CORP | 38,295 | $3.512M | 0.1% | $91.71 | $42.30 | — | COMMON STOCK | 549271104 |
| CHD | CHURCH & DWIGHT CO INC | 51,038 | $3.416M | 0.1% | $66.93 | $56.14 | — | COMMON STOCK | 171340102 |
| — | KELLOGG CO | 63,710 | $3.404M | 0.1% | $53.43 | $37.67 | — | COMMON STOCK | 487836108 |
| GPC | GENUINE PARTS CO | 80,173 | $3.387M | 0.1% | $42.25 | $31.05 | — | COMMON STOCK | 372460105 |
| — | BED BATH & BEYOND INC | 76,186 | $3.334M | 0.1% | $43.76 | $27.53 | — | COMMON STOCK | 075896100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 207,921 | $3.316M | 0.1% | $15.95 | $12.97 | — | EXCHANGE TRADED | 81369Y605 |
| — | MONSANTO CO | 46,137 | $3.295M | 0.1% | $71.42 | $82.51 | — | COMMON STOCK | 61166W101 |
| IJH | ISHARES | 41,762 | $3.287M | 0.1% | $78.71 | $54.26 | — | EXCHANGE TRADED | 464287507 |
| — | DOW CHEMICAL | 110,775 | $3.276M | 0.1% | $29.57 | $10.37 | — | COMMON STOCK | 260543103 |
| ECL | ECOLAB INC | 73,817 | $3.244M | 0.1% | $43.95 | $34.97 | — | COMMON STOCK | 278865100 |
| ADBE | ADOBE SYSTEMS INC | 91,388 | $3.232M | 0.1% | $35.37 | $21.39 | — | COMMON STOCK | 00724F101 |
| — | HCP INC | 97,199 | $3.208M | 0.1% | $33.00 | $21.43 | — | COMMON STOCK | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 71,892 | $3.203M | 0.1% | $44.55 | $34.25 | — | COMMON STOCK | 237194105 |
| DJP | BARCLAYS BANK PLC IPATH | 79,990 | $3.189M | 0.1% | $39.87 | $41.02 | — | EXCHANGE TRADED | 06738C778 |
| ADSK | AUTODESK INC W/1 RT/SH | 106,314 | $3.124M | 0.1% | $29.38 | $22.80 | — | COMMON STOCK | 052769106 |
| IWM | ISHARES | 44,800 | $3.038M | 0.1% | $67.81 | $55.05 | — | EXCHANGE TRADED | 464287655 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 106,422 | $3.025M | 0.1% | $28.42 | $14.48 | — | COMMON STOCK | 416515104 |
| AFL | AFLAC INC | 52,812 | $2.866M | 0.1% | $54.27 | $19.34 | — | COMMON STOCK | 001055102 |
| RIG | TRANSOCEAN LTD | 32,388 | $2.798M | 0.1% | $86.39 | $60.18 | — | COMMON STOCK | H8817H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,601 | $2.766M | 0.1% | $55.77 | $55.77 | — | COMMON STOCK | 30219G108 |
| PBI | PITNEY BOWES INC | 112,276 | $2.746M | 0.1% | $24.46 | $23.26 | — | COMMON STOCK | 724479100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 39,654 | $2.681M | 0.1% | $67.61 | $42.60 | — | COMMON STOCK | 015271109 |
| ALL | ALLSTATE CORP | 82,808 | $2.675M | 0.1% | $32.30 | $19.15 | — | COMMON STOCK | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 47,749 | $2.669M | 0.1% | $55.90 | $33.75 | — | COMMON STOCK | 655844108 |
| — | BB&T CORP | 81,926 | $2.653M | 0.1% | $32.38 | $17.97 | — | COMMON STOCK | 054937107 |
| DHR | DANAHER CORP | 32,967 | $2.634M | 0.1% | $79.90 | $54.23 | — | COMMON STOCK | 235851102 |
| JBL | JABIL CIRCUIT INC | 162,016 | $2.622M | 0.1% | $16.18 | $7.58 | — | COMMON STOCK | 466313103 |
| — | GLAXO SMITHKLINE PLC | 67,369 | $2.595M | 0.1% | $38.52 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| — | WELLPOINT INC | 39,761 | $2.56M | 0.1% | $64.38 | $37.97 | — | COMMON STOCK | 94973V107 |
| BK | BANK OF NEW YORK MELLON CORP | 80,961 | $2.5M | 0.1% | $30.88 | $28.25 | — | COMMON STOCK | 064058100 |
| — | TIDEWATER INC | 52,434 | $2.478M | 0.1% | $47.26 | $38.71 | — | COMMON STOCK | 886423102 |
| NFG | NATIONAL FUEL GAS CO NJ | 48,379 | $2.445M | 0.1% | $50.54 | $30.67 | — | COMMON STOCK | 636180101 |
| FITB | FIFTH THIRD BANCORP | 179,003 | $2.427M | 0.1% | $13.56 | $5.29 | — | COMMON STOCK | 316773100 |
| — | BARCLAYS BANK PLC | 98,886 | $2.409M | 0.1% | $24.36 | $11.70 | — | PREFERRED STOCK | 06739H776 |
| — | HEINZ H J CO | 52,374 | $2.389M | 0.1% | $45.61 | $33.06 | — | COMMON STOCK | 423074103 |
| BA | BOEING CO | 32,598 | $2.367M | 0.1% | $72.61 | $37.34 | — | COMMON STOCK | 097023105 |
| DIA | SPDR | 21,195 | $2.302M | 0.1% | $108.61 | $108.61 | — | EXCHANGE TRADED | 78467X109 |
| CSX | CSX CORP | 44,682 | $2.274M | 0.1% | $50.89 | $25.85 | — | COMMON STOCK | 126408103 |
| — | HUNTINGTON BANCSHARES INC | 2,285 | $2.239M | 0.1% | $979.87 | $335.01 | — | PREFERRED STOCK | 446150401 |
| SU | SUNCOR ENERGY INC | 68,258 | $2.221M | 0.1% | $32.54 | $32.76 | — | COMMON STOCK-FO | 867224107 |
| ROK | ROCKWELL AUTOMATION, INC | 39,279 | $2.214M | 0.1% | $56.37 | $21.84 | — | COMMON STOCK | 773903109 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| — | COMCAST CORP | 121,169 | $2.177M | 0.1% | $17.97 | $15.01 | — | COMMON STOCK | 20030N200 |
| KSS | KOHLS CORP | 39,443 | $2.16M | 0.1% | $54.76 | $43.39 | — | COMMON STOCK | 500255104 |
| — | DENTSPLY INTERNATIONAL INC | 61,844 | $2.157M | 0.1% | $34.88 | $28.02 | — | COMMON STOCK | 249030107 |
| XLY | CONSUMER DISCRETIONARY | 65,628 | $2.155M | 0.1% | $32.84 | $27.55 | — | COMMON STOCK | 81369Y407 |
| AEP | AMERICAN ELECTRIC POWER | 61,451 | $2.1M | 0.1% | $34.17 | $25.25 | — | COMMON STOCK | 025537101 |
| MS | MORGAN STANLEY | 71,008 | $2.08M | 0.1% | $29.29 | $24.57 | — | COMMON STOCK | 617446448 |
| ESINQ | ITT EDUCATION SERVICES | 18,430 | $2.073M | 0.1% | $112.48 | $108.04 | — | COMMON STOCK | 45068B109 |
| — | KRAFT FOODS INC | 68,124 | $2.06M | 0.1% | $30.24 | $22.29 | — | COMMON STOCK | 50075N104 |
| ZBH | ZIMMER HOLDINGS INC | 34,079 | $2.017M | 0.1% | $59.19 | $36.64 | — | COMMON STOCK | 98956P102 |
| — | MCGRAW-HILL | 55,255 | $1.97M | 0.1% | $35.65 | $28.04 | — | COMMON STOCK | 580645109 |
| GLW | CORNING INC | 96,927 | $1.958M | 0.1% | $20.20 | $14.06 | — | COMMON STOCK | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 118,383 | $1.946M | 0.1% | $16.44 | $14.68 | — | COMMON STOCK | 21036P108 |
| — | TIFFANY & CO | 40,463 | $1.922M | 0.1% | $47.50 | $21.72 | — | COMMON STOCK | 886547108 |
| VWO | VANGUARD | 44,474 | $1.875M | 0.1% | $42.16 | $38.04 | — | EXCHANGE TRADED | 922042858 |
| DVN | DEVON ENERGY CORPORATION | 28,954 | $1.865M | 0.1% | $64.41 | $50.00 | — | COMMON STOCK | 25179M103 |
| TXT | TEXTRON INC | 87,754 | $1.864M | 0.1% | $21.24 | $15.18 | — | COMMON STOCK | 883203101 |
| NI | NISOURCE INC | 116,003 | $1.833M | 0.1% | $15.80 | $9.80 | — | COMMON STOCK | 65473P105 |
| — | NATIONAL OILWELL VARCO INC | 44,178 | $1.793M | 0.1% | $40.59 | $30.41 | — | COMMON STOCK | 637071101 |
| LMT | LOCKHEED MARTIN CORPORATION | 21,446 | $1.784M | 0.1% | $83.19 | $70.39 | — | COMMON STOCK | 539830109 |
| — | POTASH CORP OF SASKATCHEWAN | 14,467 | $1.726M | 0.1% | $119.31 | $88.33 | — | COMMON STOCK-FO | 73755L107 |
| — | TIME WARNER INC | 54,490 | $1.704M | 0.1% | $31.27 | $25.62 | — | COMMON STOCK | 887317303 |
| — | COMPUTER SCIENCES CORP | 31,202 | $1.7M | 0.1% | $54.48 | $36.83 | — | COMMON STOCK | 205363104 |
| PGR | PROGRESSIVE CORP | 88,407 | $1.688M | 0.1% | $19.09 | $13.95 | — | COMMON STOCK | 743315103 |
| MAR | MARRIOTT INTERNATIONAL INC | 52,288 | $1.648M | 0.1% | $31.52 | $16.78 | — | COMMON STOCK | 571903202 |
| — | STAPLES INC | 70,047 | $1.64M | 0.1% | $23.41 | $19.07 | — | COMMON STOCK | 855030102 |
| — | RAYTHEON COMPANY | 27,461 | $1.569M | 0.1% | $57.14 | $41.01 | — | COMMON STOCK | 755111507 |
| — | INGERSOLL-RAND PLC | 44,719 | $1.559M | 0.1% | $34.86 | $30.67 | — | COMMON STOCK-FO | G47791101 |
| — | WISCONSIN ENERGY CORP | 30,558 | $1.51M | 0.1% | $49.41 | $43.32 | — | COMMON STOCK | 976657106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 12 | $1.462M | 0.1% | $121833.33 | $86666.66 | — | COMMON STOCK | 084670108 |
| — | WINDSTREAM CORP | 134,159 | $1.461M | 0.1% | $10.89 | $8.48 | — | COMMON STOCK | 97381W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,218 | $1.45M | 0.1% | $26.74 | $19.67 | — | COMMON STOCK | 754730109 |
| HON | HONEYWELL INTERNATIONAL INC | 31,380 | $1.421M | 0.1% | $45.28 | $27.85 | — | COMMON STOCK | 438516106 |
| EMN | EASTMAN CHEMICAL CO | 22,163 | $1.412M | 0.1% | $63.71 | $46.22 | — | COMMON STOCK | 277432100 |
| SHW | SHERWIN-WILLIAMS CO | 20,756 | $1.405M | 0.1% | $67.69 | $51.95 | — | COMMON STOCK | 824348106 |
| MET | METLIFE INC | 32,210 | $1.396M | 0.1% | $43.34 | $24.96 | — | COMMON STOCK | 59156R108 |
| AZN | ASTRAZENECA PLC | 31,176 | $1.394M | 0.1% | $44.71 | $38.55 | — | COMMON STOCK-FO | 046353108 |
| IWR | ISHARES | 15,612 | $1.393M | 0.1% | $89.23 | $61.58 | — | EXCHANGE TRADED | 464287499 |
| SJM | SMUCKER (J.M.) CO | 22,927 | $1.381M | 0.1% | $60.23 | $37.25 | — | COMMON STOCK | 832696405 |
| BWX | SPDR | 24,530 | $1.373M | 0.1% | $55.97 | $55.12 | — | EXCHANGE TRADED | 78464A516 |
| — | ACE LIMITED | 26,231 | $1.371M | 0.1% | $52.27 | $50.21 | — | COMMON STOCK | H0023R105 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| — | ARCH COAL INC | 59,328 | $1.356M | 0.1% | $22.86 | $16.45 | — | COMMON STOCK | 039380100 |
| — | BAKER HUGHES INC | 28,855 | $1.352M | 0.1% | $46.85 | $29.40 | — | COMMON STOCK | 057224107 |
| RIO | RIO TINTO PLC | 5,696 | $1.348M | 0.1% | $236.66 | $137.98 | — | COMMON STOCK-FO | 767204100 |
| NEM | NEWMONT MINING CORP | 26,170 | $1.333M | 0.1% | $50.94 | $45.84 | — | COMMON STOCK | 651639106 |
| TM | TOYOTA MTR LTD | 16,290 | $1.31M | 0.1% | $80.42 | $67.85 | — | COMMON STOCK-FO | 892331307 |
| BCE | BCE INC | 44,612 | $1.31M | 0.1% | $29.36 | $28.67 | — | COMMON STOCK-FO | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 40,082 | $1.309M | 0.1% | $32.66 | $20.93 | — | COMMON STOCK | 91324P102 |
| — | SCHNITZER STEEL INDS INC | 24,635 | $1.294M | 0.1% | $52.53 | $51.64 | — | COMMON STOCK | 806882106 |
| SDY | SPDR | 25,640 | $1.265M | 0.1% | $49.34 | $46.32 | — | EXCHANGE TRADED | 78464A763 |
| RSG | REPUBLIC SERVICES INC | 43,540 | $1.263M | 0.1% | $29.01 | $17.32 | — | COMMON STOCK | 760759100 |
| — | DELL INC | 83,166 | $1.249M | 0.1% | $15.02 | $12.98 | — | COMMON STOCK | 24702R101 |
| — | HILLSHIRE BRANDS CO | 89,415 | $1.246M | 0.1% | $13.94 | $10.29 | — | COMMON STOCK | 803111103 |
| FE | FIRST ENERGY CORP | 31,112 | $1.216M | 0.0% | $39.08 | $38.61 | — | COMMON STOCK | 337932107 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 18,058 | $1.181M | 0.0% | $65.40 | $48.69 | — | COMMON STOCK | 494550106 |
| HSY | HERSHEY CO | 27,475 | $1.176M | 0.0% | $42.80 | $35.23 | — | COMMON STOCK | 427866108 |
| F | FORD MOTOR CO | 93,198 | $1.171M | 0.0% | $12.56 | $4.86 | — | COMMON STOCK | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 17,658 | $1.159M | 0.0% | $65.64 | $45.77 | — | COMMON STOCK | 666807102 |
| CLX | CLOROX CO | 17,984 | $1.153M | 0.0% | $64.11 | $51.46 | — | COMMON STOCK | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 20,938 | $1.151M | 0.0% | $54.97 | $29.71 | — | COMMON STOCK | 74144T108 |
| — | DPL INC | 42,146 | $1.146M | 0.0% | $27.19 | $22.57 | — | COMMON STOCK | 233293109 |
| — | COACH INC | 28,959 | $1.144M | 0.0% | $39.50 | $19.18 | — | COMMON STOCK | 189754104 |
| SAP | SAP SE-SPONSORED ADR | 23,757 | $1.144M | 0.0% | $48.15 | $37.12 | — | COMMON STOCK-FO | 803054204 |
| CAH | CARDINAL HEALTH INC | 31,672 | $1.142M | 0.0% | $36.06 | $31.46 | — | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 18,919 | $1.13M | 0.0% | $59.73 | $46.95 | — | COMMON STOCK | 22160K105 |
| — | BARCLAYS BANK PLC | 43,800 | $1.127M | 0.0% | $25.73 | $13.66 | — | PREFERRED STOCK | 06739H362 |
| — | CITIGROUP INC | 274,088 | $1.11M | 0.0% | $4.05 | $2.73 | — | COMMON STOCK | 172967101 |
| VMC | VULCAN MATERIALS CO | 23,341 | $1.102M | 0.0% | $47.21 | $46.22 | — | COMMON STOCK | 929160109 |
| FMNB | FARMERS NATL BANC CORP | 247,090 | $1.1M | 0.0% | $4.45 | $5.00 | — | COMMON STOCK | 309627107 |
| CCL | CARNIVAL CORPORATION | 28,284 | $1.099M | 0.0% | $38.86 | $23.47 | — | COMMON STOCK | 143658300 |
| EQT | EQT CORP | 26,516 | $1.087M | 0.0% | $40.99 | $31.34 | — | COMMON STOCK | 26884L109 |
| KEY | KEYCORP | 140,117 | $1.086M | 0.0% | $7.75 | $7.87 | — | COMMON STOCK | 493267108 |
| WY | WEYERHAEUSER CO | 23,730 | $1.075M | 0.0% | $45.30 | $34.01 | — | COMMON STOCK | 962166104 |
| — | MIDWEST BANCSHARES | 35,800 | $1.074M | 0.0% | $30.00 | $35.50 | — | COMMON STOCK | 59825P103 |
| — | GENZYME CORP | 20,609 | $1.067M | 0.0% | $51.77 | $59.08 | — | COMMON STOCK | 372917104 |
| WOR | WORTHINGTON INDS | 60,948 | $1.054M | 0.0% | $17.29 | $8.70 | — | COMMON STOCK | 981811102 |
| — | FIRSTMERIT CORP | 48,292 | $1.042M | 0.0% | $21.58 | $18.17 | — | COMMON STOCK | 337915102 |
| ADI | ANALOG DEVICES INC | 35,900 | $1.035M | 0.0% | $28.83 | $26.20 | — | COMMON STOCK | 032654105 |
| — | BARCLAYS BANK PLC | 40,450 | $1.013M | 0.0% | $25.04 | $12.59 | — | PREFERRED STOCK | 06739H511 |
| — | CHESAPEAKE ENERGY CORP | 42,342 | $1.001M | 0.0% | $23.64 | $21.46 | — | COMMON STOCK | 165167107 |
| — | SUNTRUST BANKS INC | 36,725 | $984K | 0.0% | $26.79 | $22.31 | — | COMMON STOCK | 867914103 |
| YUM | YUM BRANDS INC | 25,455 | $976K | 0.0% | $38.34 | $27.50 | — | COMMON STOCK | 988498101 |
| WU | WESTERN UNION CO | 56,947 | $965K | 0.0% | $16.95 | $12.56 | — | COMMON STOCK | 959802109 |
| — | JACOBS ENG GROUP | 21,337 | $964K | 0.0% | $45.18 | $38.89 | — | COMMON STOCK | 469814107 |
| — | PROGRESS ENERGY INC | 24,472 | $964K | 0.0% | $39.39 | $36.30 | — | COMMON STOCK | 743263105 |
| — | AMERICA MOVIL SAB DE CV | 19,102 | $962K | 0.0% | $50.36 | $27.76 | — | COMMON STOCK-FO | 02364W105 |
| — | INTEGRYS ENERGY GROUP INC | 19,669 | $932K | 0.0% | $47.38 | $26.03 | — | COMMON STOCK | 45822P105 |
| — | MASSEY ENERGY CO | 17,757 | $929K | 0.0% | $52.32 | $10.13 | — | COMMON STOCK | 576206106 |
| — | BEAM INC | 18,985 | $921K | 0.0% | $48.51 | $24.53 | — | COMMON STOCK | 349631101 |
| — | PACTIV CORPORATION | 36,255 | $913K | 0.0% | $25.18 | $19.36 | — | COMMON STOCK | 695257105 |
| — | PEABODY ENERGY CORP | 19,824 | $906K | 0.0% | $45.70 | $31.47 | — | COMMON STOCK | 704549104 |
| OMC | OMNICOM GROUP | 23,296 | $904K | 0.0% | $38.80 | $28.41 | — | COMMON STOCK | 681919106 |
| — | TECO ENERGY INC | 56,438 | $897K | 0.0% | $15.89 | $11.43 | — | COMMON STOCK | 872375100 |
| NVO | NOVO NORDISK | 11,592 | $894K | 0.0% | $77.12 | $48.72 | — | COMMON STOCK-FO | 670100205 |
| DVY | ISHARES | 19,115 | $880K | 0.0% | $46.04 | $31.31 | — | EXCHANGE TRADED | 464287168 |
| — | BANK OF KENTUCKY FINL CORP | 43,422 | $866K | 0.0% | $19.94 | $19.00 | — | COMMON STOCK | 062896105 |
| PFF | ISHARES | 22,191 | $859K | 0.0% | $38.71 | $36.30 | — | EXCHANGE TRADED | 464288687 |
| UBCP | UNITED BANCORP INC | 99,190 | $853K | 0.0% | $8.60 | $9.45 | — | COMMON STOCK | 909911109 |
| GWW | GRAINGER W W INC | 7,860 | $850K | 0.0% | $108.14 | $79.47 | — | COMMON STOCK | 384802104 |
| — | STERICYCLE INC | 15,569 | $849K | 0.0% | $54.53 | $48.88 | — | COMMON STOCK | 858912108 |
| PWR | QUANTA SERVICES INC | 43,988 | $843K | 0.0% | $19.16 | $21.21 | — | COMMON STOCK | 74762E102 |
| BHP | BHP BILLITON LTD-SPON ADR | 10,321 | $829K | 0.0% | $80.32 | $53.95 | — | COMMON STOCK-FO | 088606108 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,567 | $818K | 0.0% | $56.15 | $43.76 | — | COMMON STOCK-FO | 358029106 |
| SLV | ISHARES | 47,547 | $815K | 0.0% | $17.14 | $14.17 | — | EXCHANGE TRADED | 46428Q109 |
| TELFY | TELEFONICA SA | 11,260 | $801K | 0.0% | $71.14 | $61.96 | — | COMMON STOCK-FO | 879382208 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,685 | $787K | 0.0% | $57.51 | $51.81 | — | COMMON STOCK | 81369Y506 |
| DEO | DIAGEO PLC | 11,536 | $778K | 0.0% | $67.44 | $59.23 | — | COMMON STOCK-FO | 25243Q205 |
| VEU | VANGUARD | 17,454 | $775K | 0.0% | $44.40 | $38.66 | — | EXCHANGE TRADED | 922042775 |
| — | HEARTLAND BANCORP INC | 36,603 | $770K | 0.0% | $21.04 | $14.26 | — | COMMON STOCK | 421962101 |
| KR | THE KROGER CO | 35,354 | $766K | 0.0% | $21.67 | $21.22 | — | COMMON STOCK | 501044101 |
| IWP | ISHARES | 15,738 | $764K | 0.0% | $48.54 | $39.76 | — | EXCHANGE TRADED | 464287481 |
| — | UNITED STATES STEEL CORP | 11,850 | $753K | 0.0% | $63.54 | $35.97 | — | COMMON STOCK | 912909108 |
| SBUX | STARBUCKS CORP | 30,795 | $747K | 0.0% | $24.26 | $11.25 | — | COMMON STOCK | 855244109 |
| IVW | ISHARES | 12,447 | $746K | 0.0% | $59.93 | $41.86 | — | EXCHANGE TRADED | 464287309 |
| HMC | HONDA MOTOR | 20,774 | $733K | 0.0% | $35.28 | $29.37 | — | COMMON STOCK-FO | 438128308 |
| KMTUY | KOMATSU LTD | 34,821 | $730K | 0.0% | $20.96 | $28.44 | — | COMMON STOCK | 500458401 |
| — | XTO ENERGY INC | 15,455 | $729K | 0.0% | $47.17 | $38.11 | — | COMMON STOCK | 98385X106 |
| — | PRECISION CASTPARTS CORP | 5,724 | $725K | 0.0% | $126.66 | $62.73 | — | COMMON STOCK | 740189105 |
| — | BOB EVANS FARMS | 23,270 | $720K | 0.0% | $30.94 | $22.64 | — | COMMON STOCK | 096761101 |
| ALB | ALBERMARLE CORP | 16,824 | $717K | 0.0% | $42.62 | $23.72 | — | COMMON STOCK | 012653101 |
| — | CIGNA CORP | 19,444 | $712K | 0.0% | $36.62 | $19.46 | — | COMMON STOCK | 125509109 |
| — | CHINA LIFE INSURANCE CO-ADR | 9,843 | $709K | 0.0% | $72.03 | $50.59 | — | COMMON STOCK-FO | 16939P106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 134,998 | $706K | 0.0% | $5.23 | $5.51 | — | COMMON STOCK-FO | 606822104 |
| ED | CONSOLIDATED EDISON INC | 15,812 | $704K | 0.0% | $44.52 | $39.55 | — | COMMON STOCK | 209115104 |
| — | ALCOA INC | 48,876 | $696K | 0.0% | $14.24 | $7.87 | — | COMMON STOCK | 013817101 |
| BWA | BORG-WARNER INC | 18,187 | $694K | 0.0% | $38.16 | $31.17 | — | COMMON STOCK | 099724106 |
| BIO | BIO-RAD LABS INC | 6,594 | $682K | 0.0% | $103.43 | $70.97 | — | COMMON STOCK | 090572207 |
| — | DONNELLEY (R.R.) & SONS CO | 31,479 | $672K | 0.0% | $21.35 | $9.75 | — | COMMON STOCK | 257867101 |
| TKR | TIMKEN CO | 22,256 | $668K | 0.0% | $30.01 | $13.96 | — | COMMON STOCK | 887389104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 40,865 | $668K | 0.0% | $16.35 | $10.87 | — | COMMON STOCK-FO | H50430232 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,046 | $666K | 0.0% | $55.29 | $47.00 | — | COMMON STOCK | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,408 | $664K | 0.0% | $78.97 | $45.36 | — | COMMON STOCK | 008252108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 20,854 | $652K | 0.0% | $31.26 | $29.68 | — | COMMON STOCK | 81369Y704 |
| EBAY | EBAY INC | 23,978 | $647K | 0.0% | $26.98 | $16.70 | — | COMMON STOCK | 278642103 |
| MATW | MATHEWS INTL CORP | 18,026 | $640K | 0.0% | $35.50 | $33.83 | — | COMMON STOCK | 577128101 |
| AMZN | AMAZON.COM INC | 4,692 | $637K | 0.0% | $135.76 | $94.95 | — | COMMON STOCK | 023135106 |
| CMI | CUMMINS INC | 10,263 | $635K | 0.0% | $61.87 | $28.94 | — | COMMON STOCK | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,360 | $629K | 0.0% | $98.90 | $62.15 | — | COMMON STOCK | 28176E108 |
| MZTI | LANCASTER COLONY CORP | 10,360 | $611K | 0.0% | $58.98 | $41.50 | — | COMMON STOCK | 513847103 |
| ISRG | INTUITIVE SURGICAL INC | 1,756 | $611K | 0.0% | $347.95 | $107.32 | — | COMMON STOCK | 46120E602 |
| — | ALPHA NATURAL RESOURCES INC | 12,182 | $608K | 0.0% | $49.91 | $34.73 | — | COMMON STOCK | 02076X102 |
| — | TESORO CORPORATION | 42,647 | $593K | 0.0% | $13.90 | $13.54 | — | COMMON STOCK | 881609101 |
| DTE | DTE ENERGY CO | 13,216 | $590K | 0.0% | $44.64 | $29.67 | — | COMMON STOCK | 233331107 |
| ETR | ENTERGY CORP | 7,152 | $582K | 0.0% | $81.38 | $68.52 | — | COMMON STOCK | 29364G103 |
| NTRS | NORTHERN TRUST CORP | 10,307 | $569K | 0.0% | $55.21 | $57.90 | — | COMMON STOCK | 665859104 |
| — | BARRICK GOLD CORP | 14,809 | $568K | 0.0% | $38.36 | $33.29 | — | COMMON STOCK-FO | 067901108 |
| OEF | ISHARES | 10,575 | $567K | 0.0% | $53.62 | $39.36 | — | EXCHANGE TRADED | 464287101 |
| VIG | VANGUARD | 11,560 | $564K | 0.0% | $48.79 | $35.21 | — | EXCHANGE TRADED | 921908844 |
| HLPPY | HANG LUNG PROPERTIES LTD | 27,948 | $563K | 0.0% | $20.14 | $12.22 | — | COMMON STOCK | 41043M104 |
| INTU | INTUIT INC | 16,371 | $562K | 0.0% | $34.33 | $28.18 | — | COMMON STOCK | 461202103 |
| EOG | EOG RESOURCES INC | 5,972 | $555K | 0.0% | $92.93 | $86.55 | — | COMMON STOCK | 26875P101 |
| — | MANITOWOC COMPANY INC | 42,539 | $553K | 0.0% | $13.00 | $3.28 | — | COMMON STOCK | 563571108 |
| GT | GOODYEAR TIRE & RUBBER CO | 43,796 | $553K | 0.0% | $12.63 | $11.47 | — | COMMON STOCK | 382550101 |
| — | POWERSHARES | 11,378 | $548K | 0.0% | $48.16 | $33.54 | — | EXCHANGE TRADED | 73935A104 |
| LQD | ISHARES | 5,184 | $548K | 0.0% | $105.71 | $94.16 | — | EXCHANGE TRADED | 464287242 |
| SCHW | SCHWAB (CHARLES) CORP | 29,021 | $543K | 0.0% | $18.71 | $16.31 | — | COMMON STOCK | 808513105 |
| — | LAFARGE | 30,781 | $542K | 0.0% | $17.61 | $17.39 | — | COMMON STOCK | 505861401 |
| PAYX | PAYCHEX INC | 17,549 | $539K | 0.0% | $30.71 | $25.64 | — | COMMON STOCK | 704326107 |
| — | ARM HOLDINGS PLC | 50,421 | $538K | 0.0% | $10.67 | $4.43 | — | COMMON STOCK-FO | 042068106 |
| SHY | ISHARES | 6,445 | $537K | 0.0% | $83.32 | $83.95 | — | EXCHANGE TRADED | 464287457 |
| — | LABORATORY CORP AMER HLDGS INC | 7,071 | $536K | 0.0% | $75.80 | $68.64 | — | COMMON STOCK | 50540R409 |
| RPM | RPM INTERNATIONAL INC | 25,122 | $536K | 0.0% | $21.34 | $13.51 | — | COMMON STOCK | 749685103 |
| — | NATURAL RESOURCE PARTNERS LP | 20,435 | $535K | 0.0% | $26.18 | $23.12 | — | COMMON STOCK | 63900P103 |
| VRE | MACK-CALI REALTY CORP | 15,145 | $534K | 0.0% | $35.26 | $20.42 | — | COMMON STOCK | 554489104 |
| — | ISHARES | 50,362 | $525K | 0.0% | $10.42 | $10.35 | — | EXCHANGE TRADED | 464286848 |
| — | WEATHERFORD INTL LTD | 32,891 | $522K | 0.0% | $15.87 | $11.30 | — | COMMON STOCK-FO | H27013103 |
| AVY | AVERY DENNISON CORP | 14,273 | $520K | 0.0% | $36.43 | $22.35 | — | COMMON STOCK | 053611109 |
| MCO | MOODY'S CORPORATION | 17,424 | $518K | 0.0% | $29.73 | $24.18 | — | COMMON STOCK | 615369105 |
| — | AETNA INC | 14,690 | $516K | 0.0% | $35.13 | $27.35 | — | COMMON STOCK | 00817Y108 |
| IWN | ISHARES | 8,039 | $513K | 0.0% | $63.81 | $54.86 | — | EXCHANGE TRADED | 464287630 |
| CAG | CONAGRA FOODS INC | 20,078 | $504K | 0.0% | $25.10 | $17.20 | — | COMMON STOCK | 205887102 |
| — | CNOOC LTD | 3,042 | $502K | 0.0% | $165.02 | $155.42 | — | COMMON STOCK-FO | 126132109 |
| IBB | ISHARES | 5,510 | $501K | 0.0% | $90.93 | $78.70 | — | EXCHANGE TRADED | 464287556 |
| — | ISHARE SILVER TRUST | 29,200 | $500K | 0.0% | $17.12 | — | — | Call | PSLV9A000 |
| PPL | PPL CORPORATION | 17,947 | $497K | 0.0% | $27.69 | $28.69 | — | COMMON STOCK | 69351T106 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,970 | $496K | 0.0% | $41.44 | $12.69 | — | COMMON STOCK | 14040H105 |
| GSG | ISHARES | 15,700 | $489K | 0.0% | $31.15 | $29.68 | — | EXCHANGE TRADED | 46428R107 |
| SNN | SMITH & NEPHEW PLC | 9,719 | $487K | 0.0% | $50.11 | $32.45 | — | COMMON STOCK-FO | 83175M205 |
| IWF | ISHARES | 9,239 | $480K | 0.0% | $51.95 | $38.82 | — | EXCHANGE TRADED | 464287614 |
| HOG | HARLEY DAVIDSON | 17,036 | $478K | 0.0% | $28.06 | $13.41 | — | COMMON STOCK | 412822108 |
| CMA | COMERICA INC | 12,300 | $468K | 0.0% | $38.05 | $18.28 | — | COMMON STOCK | 200340107 |
| VNQ | VANGUARD | 9,460 | $462K | 0.0% | $48.84 | $46.55 | — | EXCHANGE TRADED | 922908553 |
| IWS | ISHARES | 11,333 | $458K | 0.0% | $40.41 | $34.07 | — | EXCHANGE TRADED | 464287473 |
| IWO | ISHARES | 6,207 | $455K | 0.0% | $73.30 | $64.32 | — | EXCHANGE TRADED | 464287648 |
| — | LIMITED BRANDS INC | 18,443 | $454K | 0.0% | $24.62 | $8.67 | — | COMMON STOCK | 532716107 |
| — | ALTERA CORPORATION | 18,640 | $453K | 0.0% | $24.30 | $17.54 | — | COMMON STOCK | 021441100 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,101 | $452K | 0.0% | $74.09 | $66.20 | — | COMMON STOCK-FO | 136385101 |
| IVZ | INVESCO LTD | 20,448 | $448K | 0.0% | $21.91 | $21.71 | — | COMMON STOCK | G491BT108 |
| — | POWERSHARES | 18,427 | $447K | 0.0% | $24.26 | $25.16 | — | EXCHANGE TRADED | 73936B408 |
| GNTX | GENTEX CORP | 22,948 | $446K | 0.0% | $19.44 | $9.96 | — | COMMON STOCK | 371901109 |
| EQR | EQUITY RESIDENTIAL PROPS | 11,360 | $445K | 0.0% | $39.17 | $18.43 | — | COMMON STOCK | 29476L107 |
| NVRI | HARSCO CORP | 13,896 | $444K | 0.0% | $31.95 | $26.24 | — | COMMON STOCK | 415864107 |
| — | RAVEN INDUSTRIES INC | 15,000 | $442K | 0.0% | $29.47 | $26.91 | — | COMMON STOCK | 754212108 |
| EL | ESTEE LAUDER CO INC | 6,794 | $441K | 0.0% | $64.91 | $39.66 | — | COMMON STOCK | 518439104 |
| — | ENSCO PLC ADR | 9,829 | $440K | 0.0% | $44.77 | $39.99 | — | COMMON STOCK-FO | 29358Q109 |
| — | BEMIS INC | 15,319 | $440K | 0.0% | $28.72 | $21.09 | — | COMMON STOCK | 081437105 |
| — | DEAN FOODS CO | 27,846 | $438K | 0.0% | $15.73 | $18.13 | — | COMMON STOCK | 242370104 |
| NEU | NEWMARKET CORP | 4,173 | $430K | 0.0% | $103.04 | $55.35 | — | COMMON STOCK | 651587107 |
| — | SPDR | 10,770 | $429K | 0.0% | $39.83 | $34.61 | — | EXCHANGE TRADED | 78464A417 |
| — | PIMCO | 37,608 | $427K | 0.0% | $11.35 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | PLUM CREEK TIMBER CO INC | 10,964 | $426K | 0.0% | $38.85 | $29.31 | — | COMMON STOCK | 729251108 |
| — | BUCKEYE PARTNERS LP | 6,955 | $418K | 0.0% | $60.10 | $35.60 | — | COMMON STOCK | 118230101 |
| FLS | FLOWSERVE CORP | 3,728 | $411K | 0.0% | $110.25 | $61.90 | — | COMMON STOCK | 34354P105 |
| TKC | TURKCELL ILETISIM HIZMET | 27,141 | $409K | 0.0% | $15.07 | $12.59 | — | COMMON STOCK-FO | 900111204 |
| LEG | LEGGETT & PLATT INC | 18,795 | $407K | 0.0% | $21.65 | $13.00 | — | COMMON STOCK | 524660107 |
| — | ROCKWELL COLLINS INC | 6,510 | $407K | 0.0% | $62.52 | $32.62 | — | COMMON STOCK | 774341101 |
| — | MYLAN INC | 17,917 | $407K | 0.0% | $22.72 | $13.42 | — | COMMON STOCK | 628530107 |
| SCCO | SOUTHERN COPPER CORP | 12,845 | $407K | 0.0% | $31.69 | $29.11 | — | COMMON STOCK | 84265V105 |
| — | AVON PRODUCTS INC | 12,029 | $407K | 0.0% | $33.83 | $24.16 | — | COMMON STOCK | 054303102 |
| — | LIBERTY INTERACTIVE CORPORATION | 26,536 | $406K | 0.0% | $15.30 | $5.74 | — | COMMON STOCK | 53071M104 |
| FMC | FMC CORP | 6,697 | $405K | 0.0% | $60.47 | $50.25 | — | COMMON STOCK | 302491303 |
| BIV | VANGUARD | 5,005 | $401K | 0.0% | $80.12 | $79.96 | — | EXCHANGE TRADED | 921937819 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 17,583 | $401K | 0.0% | $22.81 | $15.84 | — | COMMON STOCK | 637417106 |
| — | PIMCO | 32,500 | $398K | 0.0% | $12.25 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| — | NEWFIELD EXPLORATION COMPANY | 7,615 | $397K | 0.0% | $52.13 | $26.38 | — | COMMON STOCK | 651290108 |
| INFY | INFOSYS LIMITED | 6,708 | $394K | 0.0% | $58.74 | $28.09 | — | COMMON STOCK-FO | 456788108 |
| — | CAPITOL FEDERAL FINANCIAL | 10,400 | $390K | 0.0% | $37.50 | $37.79 | — | COMMON STOCK | 14057C106 |
| LKQ | LKQ CORP | 18,990 | $386K | 0.0% | $20.33 | $15.74 | — | COMMON STOCK | 501889208 |
| — | COOPER INDUSTRIES PLC | 8,000 | $384K | 0.0% | $48.00 | $37.55 | — | COMMON STOCK-FO | G24140108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 11,089 | $383K | 0.0% | $34.54 | $26.21 | — | COMMON STOCK | 293792107 |
| MBCN | MIDDLEFIELD BANC CORP | 17,346 | $382K | 0.0% | $22.02 | $20.98 | — | COMMON STOCK | 596304204 |
| — | HEALTH CARE REIT INC | 8,343 | $378K | 0.0% | $45.31 | $32.68 | — | COMMON STOCK | 42217K106 |
| — | MOTOROLA SOLUTIONS INC | 53,781 | $378K | 0.0% | $7.03 | $4.23 | — | COMMON STOCK | 620076109 |
| UNF | UNIFIRST CORPORATION | 7,335 | $377K | 0.0% | $51.40 | $28.38 | — | COMMON STOCK | 904708104 |
| — | HSBC HLDGS PLC | 16,450 | $376K | 0.0% | $22.86 | $17.02 | — | PREFERRED STOCK | 404280604 |
| — | NEW ORIENTAL EDUCATION | 4,394 | $376K | 0.0% | $85.57 | $77.71 | — | COMMON STOCK-FO | 647581107 |
| IP | INTERNATIONAL PAPER CO | 15,214 | $374K | 0.0% | $24.58 | $16.49 | — | COMMON STOCK | 460146103 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 7,823 | $373K | 0.0% | $47.68 | $30.59 | — | COMMON STOCK | 459506101 |
| — | ENERGEN CORP | 8,022 | $373K | 0.0% | $46.50 | $41.23 | — | COMMON STOCK | 29265N108 |
| FFBC | FIRST FINANCIAL BANCORP | 21,000 | $373K | 0.0% | $17.76 | $9.54 | — | COMMON STOCK | 320209109 |
| — | DIRECTV | 10,959 | $370K | 0.0% | $33.76 | $33.33 | — | COMMON STOCK | 25490A101 |
| SWK | STANLEY BLACK & DECKER INC | 6,409 | $368K | 0.0% | $57.42 | $57.42 | — | COMMON STOCK | 854502101 |
| — | XILINX | 14,334 | $366K | 0.0% | $25.53 | $21.47 | — | COMMON STOCK | 983919101 |
| ACM | AECOM | 12,850 | $365K | 0.0% | $28.40 | $27.55 | — | COMMON STOCK | 00766T100 |
| CTAS | CINTAS CORP | 12,946 | $365K | 0.0% | $28.19 | $24.73 | — | COMMON STOCK | 172908105 |
| TRMB | TRIMBLE NAVIGATION | 12,550 | $360K | 0.0% | $28.69 | $15.76 | — | COMMON STOCK | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,600 | $357K | 0.0% | $24.45 | $20.43 | — | COMMON STOCK | 571748102 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 7,642 | $355K | 0.0% | $46.45 | $34.72 | — | COMMON STOCK | 810186106 |
| — | ACM | 43,660 | $355K | 0.0% | $8.13 | $7.14 | — | EXCHANGE TRADED | 01881E101 |
| CAJPY | CANON INC | 7,659 | $354K | 0.0% | $46.22 | $32.32 | — | COMMON STOCK-FO | 138006309 |
| JLL | JONES LANG LASALLE INC | 4,825 | $351K | 0.0% | $72.75 | $36.83 | — | COMMON STOCK | 48020Q107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,893 | $351K | 0.0% | $50.92 | $49.07 | — | COMMON STOCK | 192446102 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,124 | $350K | 0.0% | $17.39 | $16.83 | — | COMMON STOCK | 405217100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 15,900 | $350K | 0.0% | $22.01 | $16.94 | — | COMMON STOCK-FO | 465562106 |
| MORN | MORNINGSTAR INC | 7,247 | $348K | 0.0% | $48.02 | $37.48 | — | COMMON STOCK | 617700109 |
| — | SPX CORP | 5,214 | $346K | 0.0% | $66.36 | $49.01 | — | COMMON STOCK | 784635104 |
| — | INVESTORS BANCORP INC | 26,120 | $345K | 0.0% | $13.21 | $8.46 | — | COMMON STOCK | 46146P102 |
| TRN | TRINITY INDS INC | 17,045 | $340K | 0.0% | $19.95 | $12.14 | — | COMMON STOCK | 896522109 |
| — | MEAD JOHNSON NUTRITION CO | 6,534 | $340K | 0.0% | $52.04 | $44.95 | — | COMMON STOCK | 582839106 |
| BLKB | BLACKBAUD INC | 13,446 | $339K | 0.0% | $25.21 | $12.87 | — | COMMON STOCK | 09227Q100 |
| — | ISHARES | 3,083 | $337K | 0.0% | $109.31 | $93.00 | — | EXCHANGE TRADED | 464285105 |
| AMP | AMERIPRISE FINANCIAL INC | 7,407 | $336K | 0.0% | $45.36 | $20.53 | — | COMMON STOCK | 03076C106 |
| — | DISCOVER FINANCIAL SVS | 22,372 | $334K | 0.0% | $14.93 | $9.66 | — | COMMON STOCK | 254709108 |
| XEL | XCEL ENERGY INC | 15,622 | $331K | 0.0% | $21.19 | $18.65 | — | COMMON STOCK | 98389B100 |
| — | DISH NETWORK CORP | 15,783 | $329K | 0.0% | $20.85 | $11.57 | — | COMMON STOCK | 25470M109 |
| MFC | MANULIFE FINANCIAL CORP | 16,666 | $328K | 0.0% | $19.68 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| — | MASSMUTUAL | 12,200 | $328K | 0.0% | $26.89 | $16.97 | — | EXCHANGE TRADED | 576292106 |
| — | MEMC ELECTR MATLS INC | 21,333 | $327K | 0.0% | $15.33 | $17.33 | — | COMMON STOCK | 552715104 |
| VEA | VANGUARD | 9,360 | $324K | 0.0% | $34.62 | $34.25 | — | EXCHANGE TRADED | 921943858 |
| — | LIBERTY GLOBAL INC | 11,109 | $324K | 0.0% | $29.17 | $19.64 | — | COMMON STOCK | 530555101 |
| OII | OCEANEERING INTL INC | 5,084 | $323K | 0.0% | $63.53 | $38.10 | — | COMMON STOCK | 675232102 |
| — | LIFE TECHNOLOGIES CORP | 6,167 | $322K | 0.0% | $52.21 | $36.83 | — | COMMON STOCK | 53217V109 |
| — | FOREST CITY ENT | 22,336 | $322K | 0.0% | $14.42 | $5.70 | — | COMMON STOCK | 345550107 |
| — | XEROX CORP | 32,867 | $320K | 0.0% | $9.74 | $4.66 | — | COMMON STOCK | 984121103 |
| V | VISA INC | 3,508 | $319K | 0.0% | $90.94 | $59.72 | — | COMMON STOCK | 92826C839 |
| — | AARON'S INC | 9,568 | $319K | 0.0% | $33.34 | $26.82 | — | COMMON STOCK | 002535201 |
| — | TIM HORTONS INC | 9,766 | $318K | 0.0% | $32.56 | $25.22 | — | COMMON STOCK | 88706M103 |
| PHG | PHILIPS ELECTRONICS NV | 9,922 | $317K | 0.0% | $31.95 | $15.65 | — | COMMON STOCK-FO | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,112 | $316K | 0.0% | $10.49 | $8.99 | — | COMMON STOCK-FO | 874039100 |
| — | EXPRESS SCRIPTS INC | 3,074 | $313K | 0.0% | $101.82 | $55.99 | — | COMMON STOCK | 302182100 |
| — | NABORS INDUSTRIES LTD | 15,959 | $313K | 0.0% | $19.61 | $21.57 | — | COMMON STOCK | G6359F103 |
| — | NICHOLAS APPLEGATE | 31,600 | $311K | 0.0% | $9.84 | $4.62 | — | EXCHANGE TRADED | 65370F101 |
| — | ONEOK PARTNERS LP | 5,030 | $308K | 0.0% | $61.23 | $41.93 | — | COMMON STOCK | 68268N103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,300 | $306K | 0.0% | $41.92 | $35.46 | — | COMMON STOCK | 01877R108 |
| — | CONVERGYS CORP | 24,908 | $305K | 0.0% | $12.25 | $8.15 | — | COMMON STOCK | 212485106 |
| IVE | ISHARES | 5,365 | $303K | 0.0% | $56.48 | $37.15 | — | EXCHANGE TRADED | 464287408 |
| — | ENCANA CORP | 9,756 | $303K | 0.0% | $31.06 | $40.87 | — | COMMON STOCK-FO | 292505104 |
| EA | ELECTRONIC ARTS INC | 16,180 | $302K | 0.0% | $18.67 | $18.18 | — | COMMON STOCK | 285512109 |
| EWY | ISHARES | 6,028 | $301K | 0.0% | $49.93 | $47.44 | — | EXCHANGE TRADED | 464286772 |
| — | J.C. PENNEY COMPANY INC | 9,367 | $301K | 0.0% | $32.13 | $22.44 | — | COMMON STOCK | 708160106 |
| — | COMMSCOPE INC | 10,686 | $300K | 0.0% | $28.07 | $22.52 | — | COMMON STOCK | 203372107 |
| MA | MASTERCARD INC | 1,173 | $298K | 0.0% | $254.05 | $179.36 | — | COMMON STOCK | 57636Q104 |
| — | FREMONT MICHIGAN INSURACOR | 13,185 | $297K | 0.0% | $22.53 | $13.23 | — | COMMON STOCK | 357365105 |
| — | WATSON PHARMACEUTICALS INC | 7,116 | $297K | 0.0% | $41.74 | $32.36 | — | COMMON STOCK | 942683103 |
| KEX | KIRBY CORP | 7,766 | $296K | 0.0% | $38.11 | $27.70 | — | COMMON STOCK | 497266106 |
| KMT | KENNAMETAL INC | 10,510 | $296K | 0.0% | $28.16 | $16.14 | — | COMMON STOCK | 489170100 |
| L | LOEWS CORP | 7,898 | $294K | 0.0% | $37.22 | $22.50 | — | COMMON STOCK | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,335 | $293K | 0.0% | $35.15 | $33.87 | — | COMMON STOCK-FO | M22465104 |
| AN | AUTONATION INC | 16,119 | $291K | 0.0% | $18.05 | $13.90 | — | COMMON STOCK | 05329W102 |
| COR | AMERISOURCE BERGEN CORP | 9,958 | $288K | 0.0% | $28.92 | $26.76 | — | COMMON STOCK | 03073E105 |
| — | HUDSON CITY BANCORP INC | 20,318 | $288K | 0.0% | $14.17 | $11.94 | — | COMMON STOCK | 443683107 |
| ATR | APTARGROUP INC | 7,279 | $286K | 0.0% | $39.29 | $31.17 | — | COMMON STOCK | 038336103 |
| — | GENERAL CABLE CORP | 10,584 | $286K | 0.0% | $27.02 | $28.17 | — | COMMON STOCK | 369300108 |
| MKL | MARKEL CORP | 762 | $285K | 0.0% | $374.02 | $287.28 | — | COMMON STOCK | 570535104 |
| — | BJ SERVICES CO | 13,254 | $284K | 0.0% | $21.43 | $11.59 | — | COMMON STOCK | 055482103 |
| MTB | M & T BANK CORP | 3,576 | $284K | 0.0% | $79.42 | $45.28 | — | COMMON STOCK | 55261F104 |
| — | VIACOM INC | 7,700 | $282K | 0.0% | $36.62 | $30.56 | — | COMMON STOCK | 92553P102 |
| — | KINETIC CONCEPTS | 5,903 | $282K | 0.0% | $47.77 | $27.70 | — | COMMON STOCK | 49460W208 |
| — | CAREFUSION CORP | 10,682 | $282K | 0.0% | $26.40 | $21.80 | — | COMMON STOCK | 14170T101 |
| — | TOTAL FINA ELF S A | 4,874 | $282K | 0.0% | $57.86 | $49.05 | — | COMMON STOCK-FO | 89151E109 |
| — | DRIL-QUIP | 4,636 | $282K | 0.0% | $60.83 | $32.81 | — | COMMON STOCK | 262037104 |
| — | WEINGARTEN REALTY INVEST | 12,985 | $280K | 0.0% | $21.56 | $14.13 | — | COMMON STOCK | 948741103 |
| — | SEAGATE TECHNOLOGY | 15,367 | $280K | 0.0% | $18.22 | $8.33 | — | COMMON STOCK | G7945J104 |
| — | TORCHMARK CORP | 5,218 | $279K | 0.0% | $53.47 | $26.20 | — | COMMON STOCK | 891027104 |
| — | SYNGENTA AG | 5,013 | $278K | 0.0% | $55.46 | $49.02 | — | COMMON STOCK-FO | 87160A100 |
| — | TERRA INDS INC | 6,045 | $277K | 0.0% | $45.82 | $27.61 | — | COMMON STOCK | 880915103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,921 | $276K | 0.0% | $21.36 | $18.65 | — | COMMON STOCK | 11133T103 |
| — | SUPERVALU INC | 16,525 | $275K | 0.0% | $16.64 | $14.28 | — | COMMON STOCK | 868536103 |
| — | TUPPERWARE CORP | 5,612 | $271K | 0.0% | $48.29 | $23.20 | — | COMMON STOCK | 899896104 |
| — | ANSYS INC | 6,262 | $270K | 0.0% | $43.12 | $25.84 | — | COMMON STOCK | 03662Q105 |
| IWB | ISHARES | 4,173 | $269K | 0.0% | $64.46 | $51.76 | — | EXCHANGE TRADED | 464287622 |
| — | GOODRICH CORP | 3,809 | $268K | 0.0% | $70.36 | $37.90 | — | COMMON STOCK | 382388106 |
| FLR | FLUOR CORP | 5,698 | $265K | 0.0% | $46.51 | $39.98 | — | COMMON STOCK | 343412102 |
| CMP | COMPASS MINERALS INTL | 3,287 | $263K | 0.0% | $80.01 | $60.53 | — | COMMON STOCK | 20451N101 |
| — | SYBASE INC | 5,596 | $261K | 0.0% | $46.64 | $30.29 | — | COMMON STOCK | 871130100 |
| — | LINEAR TECH INC | 9,183 | $260K | 0.0% | $28.31 | $23.14 | — | COMMON STOCK | 535678106 |
| — | CONSOL ENERGY INC | 6,074 | $259K | 0.0% | $42.64 | $27.85 | — | COMMON STOCK | 20854P109 |
| IMCV | ISHARES | 3,650 | $258K | 0.0% | $70.68 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| — | CERNER CORP | 3,025 | $257K | 0.0% | $84.96 | $54.08 | — | COMMON STOCK | 156782104 |
| — | CELEGENE CORP | 4,136 | $257K | 0.0% | $62.14 | $53.80 | — | COMMON STOCK | 151020104 |
| — | CAMERON INTERNATIONAL CORP | 5,977 | $256K | 0.0% | $42.83 | $28.06 | — | COMMON STOCK | 13342B105 |
| — | PANERA BREAD COMPANY | 3,345 | $255K | 0.0% | $76.23 | $55.90 | — | COMMON STOCK | 69840W108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 4,842 | $254K | 0.0% | $52.46 | $38.54 | — | COMMON STOCK | 198516106 |
| BNS | BANK OF NOVA SCOTIA | 5,050 | $253K | 0.0% | $50.10 | $50.00 | — | COMMON STOCK-FO | 064149107 |
| EFX | EQUIFAX INC | 7,032 | $252K | 0.0% | $35.84 | $25.22 | — | COMMON STOCK | 294429105 |
| — | OWENS ILLINOIS INC | 7,096 | $252K | 0.0% | $35.51 | $26.21 | — | COMMON STOCK | 690768403 |
| ACGL | ARCH CAPITAL GROUP | 3,305 | $252K | 0.0% | $76.25 | $53.85 | — | COMMON STOCK-FO | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 20,735 | $250K | 0.0% | $12.06 | $10.50 | — | COMMON STOCK | 00507V109 |
| — | HARRIS CORP | 5,261 | $250K | 0.0% | $47.52 | $28.92 | — | COMMON STOCK | 413875105 |
| — | PIMCO | 16,585 | $249K | 0.0% | $15.01 | $8.02 | — | EXCHANGE TRADED | 72200U100 |
| WDC | WESTERN DIGITAL CORP | 6,397 | $249K | 0.0% | $38.92 | $19.54 | — | COMMON STOCK | 958102105 |
| GME | GAMESTOP CORP | 11,213 | $246K | 0.0% | $21.94 | $24.36 | — | COMMON STOCK | 36467W109 |
| WAFD | WASHINGTON FEDERAL INC. | 12,112 | $246K | 0.0% | $20.31 | $13.29 | — | COMMON STOCK | 938824109 |
| — | ENERNOC INC | 8,260 | $245K | 0.0% | $29.66 | $30.33 | — | COMMON STOCK | 292764107 |
| — | PLAINS EXPLORATION & PRODUCT | 8,100 | $243K | 0.0% | $30.00 | $23.15 | — | COMMON STOCK | 726505100 |
| — | HESS CORP | 3,885 | $243K | 0.0% | $62.55 | $55.44 | — | COMMON STOCK | 42809H107 |
| HP | HELMERICH & PAYNE INC | 6,370 | $243K | 0.0% | $38.15 | $24.14 | — | COMMON STOCK | 423452101 |
| — | CARBO CERAMICS INC | 3,870 | $241K | 0.0% | $62.27 | $46.14 | — | COMMON STOCK | 140781105 |
| — | ANIXTER INTERNATIONAL INC. | 5,105 | $240K | 0.0% | $47.01 | $36.11 | — | COMMON STOCK | 035290105 |
| FAST | FASTENAL | 4,995 | $240K | 0.0% | $48.05 | $35.02 | — | COMMON STOCK | 311900104 |
| — | WHOLE FOODS MARKET INC | 6,636 | $240K | 0.0% | $36.17 | $21.28 | — | COMMON STOCK | 966837106 |
| AWK | AMERICAN WATER WORKS CO INC | 11,024 | $239K | 0.0% | $21.68 | $21.26 | — | COMMON STOCK | 030420103 |
| CVE | CENOVUS ENERGY INC | 9,095 | $239K | 0.0% | $26.28 | $25.29 | — | COMMON STOCK-FO | 15135U109 |
| — | CHINA GREEN AGRICULTURE INC | 16,906 | $237K | 0.0% | $14.02 | $14.56 | — | COMMON STOCK | 16943W105 |
| — | ST JUDE MEDICAL INC | 5,769 | $237K | 0.0% | $41.08 | $36.59 | — | COMMON STOCK | 790849103 |
| — | US NATURAL GAS FUND LP | 34,300 | $237K | 0.0% | $6.91 | $10.56 | — | EXCHANGE TRADED | 912318102 |
| — | CONSTELLATION ENERGY GROUP INC | 6,710 | $236K | 0.0% | $35.17 | $20.66 | — | COMMON STOCK | 210371100 |
| — | PERRIGO COMPANY | 3,986 | $234K | 0.0% | $58.71 | $25.41 | — | COMMON STOCK | 714290103 |
| HAS | HASBRO INC | 6,103 | $234K | 0.0% | $38.34 | $38.31 | — | COMMON STOCK | 418056107 |
| — | CORE LABORATORIES N.V. | 1,782 | $233K | 0.0% | $130.75 | $74.80 | — | COMMON STOCK | N22717107 |
| FXI | ISHARES | 5,534 | $233K | 0.0% | $42.10 | $29.46 | — | EXCHANGE TRADED | 464287184 |
| — | HUBBELL INC | 4,603 | $232K | 0.0% | $50.40 | $26.95 | — | COMMON STOCK | 443510201 |
| — | NUSTAR ENERGY LP | 3,832 | $232K | 0.0% | $60.54 | $47.68 | — | COMMON STOCK | 67058H102 |
| HSIC | HENRY SCHEIN INC | 3,919 | $231K | 0.0% | $58.94 | $40.79 | — | COMMON STOCK | 806407102 |
| — | MOSAIC CO | 3,816 | $231K | 0.0% | $60.53 | $45.36 | — | COMMON STOCK | 61945A107 |
| — | REGAL ENTERTAINMENT GROUP-A | 13,009 | $229K | 0.0% | $17.60 | $13.21 | — | COMMON STOCK | 758766109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,187 | $227K | 0.0% | $54.22 | $32.54 | — | COMMON STOCK | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 9,389 | $226K | 0.0% | $24.07 | $17.43 | — | COMMON STOCK | 426281101 |
| — | AEROPOSTALE INC | 7,830 | $225K | 0.0% | $28.74 | $27.70 | — | COMMON STOCK | 007865108 |
| — | ENTERTAINMENT PROPERTIES TR | 5,447 | $224K | 0.0% | $41.12 | $15.77 | — | COMMON STOCK | 29380T105 |
| VECO | VEECO INSTRUMENTS INC | 5,142 | $224K | 0.0% | $43.56 | $31.51 | — | COMMON STOCK | 922417100 |
| — | NOBLE ENERGY INC | 3,036 | $222K | 0.0% | $73.12 | $54.52 | — | COMMON STOCK | 655044105 |
| FNFI | FIRST NILES FINANCIAL INC | 27,590 | $222K | 0.0% | $8.05 | $7.31 | — | COMMON STOCK | 33582N106 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,300 | $222K | 0.0% | $41.89 | $32.85 | — | COMMON STOCK | 955306105 |
| — | TIME WARNER CABLE INC | 4,114 | $220K | 0.0% | $53.48 | $31.31 | — | COMMON STOCK | 88732J207 |
| — | VALSPAR CORP | 7,329 | $216K | 0.0% | $29.47 | $21.45 | — | COMMON STOCK | 920355104 |
| EG | EVEREST RE GROUP LTD | 2,666 | $216K | 0.0% | $81.02 | $71.03 | — | COMMON STOCK | G3223R108 |
| — | FIRST NIAGARA FIN GRP | 15,120 | $215K | 0.0% | $14.22 | $10.91 | — | COMMON STOCK | 33582V108 |
| FDS | FACTSET RESEARCH SYSTEM | 2,918 | $214K | 0.0% | $73.34 | $50.81 | — | COMMON STOCK | 303075105 |
| — | SBA COMMUNICATIONS CORP | 5,938 | $214K | 0.0% | $36.04 | $23.36 | — | COMMON STOCK | 78388J106 |
| URBN | URBAN OUTFITTERS | 5,595 | $213K | 0.0% | $38.07 | $27.46 | — | COMMON STOCK | 917047102 |
| WSBC | WES BANCO INC | 13,045 | $212K | 0.0% | $16.25 | $22.83 | — | COMMON STOCK | 950810101 |
| DLR | DIGITAL REALTY | 3,895 | $211K | 0.0% | $54.17 | $39.86 | — | COMMON STOCK | 253868103 |
| — | LORILLARD INC. | 2,790 | $210K | 0.0% | $75.27 | $66.92 | — | COMMON STOCK | 544147101 |
| SIEGY | SIEMENS AG | 2,100 | $210K | 0.0% | $100.00 | $62.18 | — | COMMON STOCK-FO | 826197501 |
| — | WAYNE SAVINGS | 24,600 | $208K | 0.0% | $8.46 | $5.85 | — | COMMON STOCK | 94624Q101 |
| WTS | WATTS WATER TECHNOLIGIES | 6,690 | $208K | 0.0% | $31.09 | $23.03 | — | COMMON STOCK | 942749102 |
| VCR | VANGUARD | 3,985 | $208K | 0.0% | $52.20 | $41.00 | — | EXCHANGE TRADED | 92204A108 |
| — | MEADWESTVACO CORP | 8,153 | $208K | 0.0% | $25.51 | $14.27 | — | COMMON STOCK | 583334107 |
| EIX | EDISON INTERNATIONAL | 6,056 | $207K | 0.0% | $34.18 | $28.94 | — | COMMON STOCK | 281020107 |
| — | FIRST PLACE FINANCIAL | 51,882 | $207K | 0.0% | $3.99 | $3.37 | — | COMMON STOCK | 33610T109 |
| FICO | FAIR ISAAC CORPORATION | 8,117 | $206K | 0.0% | $25.38 | $15.35 | — | COMMON STOCK | 303250104 |
| — | ESB FINANCIAL CORP | 15,875 | $205K | 0.0% | $12.91 | $11.14 | — | COMMON STOCK | 26884F102 |
| PSO | PEARSON PLC | 12,970 | $204K | 0.0% | $15.73 | $11.61 | — | COMMON STOCK-FO | 705015105 |
| — | VECTREN CORP | 8,165 | $202K | 0.0% | $24.74 | $21.04 | — | COMMON STOCK | 92240G101 |
| MKC | MCCORMICK & CO INC | 5,281 | $202K | 0.0% | $38.25 | $29.45 | — | COMMON STOCK | 579780206 |
| — | WENDY'S/ARBY'S GROUP, INC. | 40,350 | $202K | 0.0% | $5.01 | $4.92 | — | COMMON STOCK | 950587105 |
| IEF | ISHARES | 2,245 | $201K | 0.0% | $89.53 | $92.29 | — | EXCHANGE TRADED | 464287440 |
| — | ALBERTO-CULVER CO | 7,674 | $201K | 0.0% | $26.19 | $24.66 | — | COMMON STOCK | 013078100 |
| — | AGRIUM INC | 2,834 | $201K | 0.0% | $70.92 | $36.31 | — | COMMON STOCK-FO | 008916108 |
| LVS | LAS VEGAS SANDS CORP | 9,395 | $199K | 0.0% | $21.18 | $11.28 | — | COMMON STOCK | 517834107 |
| GEF | GREIF INC | 3,638 | $199K | 0.0% | $54.70 | $33.19 | — | COMMON STOCK | 397624107 |
| — | WILLIS GROUP HOLDINGS | 6,320 | $198K | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | G96666105 |
| — | GUESS INC | 4,204 | $198K | 0.0% | $47.10 | $21.15 | — | COMMON STOCK | 401617105 |
| — | KANSAS CITY SOUTHERN | 5,480 | $198K | 0.0% | $36.13 | $13.53 | — | COMMON STOCK | 485170302 |
| NDAQ | NASDAQ OMX GROUP | 9,219 | $195K | 0.0% | $21.15 | $20.14 | — | COMMON STOCK | 631103108 |
| CFR | CULLEN/FROST BANKERS INC | 3,500 | $195K | 0.0% | $55.71 | $46.60 | — | COMMON STOCK | 229899109 |
| ANF | ABERCROMBIE & FITCH CO | 4,226 | $193K | 0.0% | $45.67 | $25.20 | — | COMMON STOCK | 002896207 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,922 | $193K | 0.0% | $27.88 | $24.00 | — | COMMON STOCK | 81369Y308 |
| ACH | OWENS & MINOR INC | 4,131 | $192K | 0.0% | $46.48 | $35.99 | — | COMMON STOCK | 690732102 |
| MTZ | MASTEC INC | 15,210 | $192K | 0.0% | $12.62 | $12.13 | — | COMMON STOCK | 576323109 |
| — | NATIONWIDE HEALTH PPTYS INC | 5,462 | $192K | 0.0% | $35.15 | $22.53 | — | COMMON STOCK | 638620104 |
| — | ITC HOLDINGS CORP | 3,464 | $191K | 0.0% | $55.14 | $46.30 | — | COMMON STOCK | 465685105 |
| — | MONSTER WORLDWIDE INC | 11,495 | $191K | 0.0% | $16.62 | $13.05 | — | COMMON STOCK | 611742107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,300 | $190K | 0.0% | $20.43 | $13.96 | — | COMMON STOCK | G5876H105 |
| — | CITY NATL CORP | 3,488 | $188K | 0.0% | $53.90 | $34.97 | — | COMMON STOCK | 178566105 |
| EZU | ISHARES | 5,235 | $188K | 0.0% | $35.91 | $32.80 | — | EXCHANGE TRADED | 464286608 |
| VTR | VENTAS INC | 3,928 | $187K | 0.0% | $47.61 | $22.70 | — | COMMON STOCK | 92276F100 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $185K | 0.0% | $11.75 | $11.30 | — | COMMON STOCK | 667340103 |
| GATX | GATX CORP | 6,386 | $183K | 0.0% | $28.66 | $20.19 | — | COMMON STOCK | 361448103 |
| MCK | MCKESSON CORP | 2,788 | $183K | 0.0% | $65.64 | $50.64 | — | COMMON STOCK | 58155Q103 |
| OC | OWENS CORNING INC | 7,214 | $183K | 0.0% | $25.37 | $14.54 | — | COMMON STOCK | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES | 5,851 | $183K | 0.0% | $31.28 | $24.25 | — | COMMON STOCK | 00971T101 |
| JBHT | JB HUNT TRANS SVCS | 5,082 | $182K | 0.0% | $35.81 | $30.41 | — | COMMON STOCK | 445658107 |
| UDR | UDR INC | 10,297 | $182K | 0.0% | $17.68 | $8.66 | — | COMMON STOCK | 902653104 |
| — | AON CORP | 4,258 | $182K | 0.0% | $42.74 | $40.85 | — | COMMON STOCK | 037389103 |
| — | TAUBMAN CENTERS INC | 4,540 | $181K | 0.0% | $39.87 | $16.96 | — | COMMON STOCK | 876664103 |
| PEBO | PEOPLES BANCORP INC | 10,953 | $181K | 0.0% | $16.53 | $12.97 | — | COMMON STOCK | 709789101 |
| PII | POLARIS INDS INC | 3,540 | $181K | 0.0% | $51.13 | $30.10 | — | COMMON STOCK | 731068102 |
| — | CREE INC | 2,563 | $180K | 0.0% | $70.23 | $54.90 | — | COMMON STOCK | 225447101 |
| — | STERIS CORP | 5,350 | $180K | 0.0% | $33.64 | $23.36 | — | COMMON STOCK | 859152100 |
| VMI | VALMONT INDUSTRIES INC | 2,171 | $180K | 0.0% | $82.91 | $57.46 | — | COMMON STOCK | 920253101 |
| — | HCC INSURANCE HOLDINGS INC | 6,435 | $178K | 0.0% | $27.66 | $25.96 | — | COMMON STOCK | 404132102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,155 | $177K | 0.0% | $56.10 | $45.55 | — | COMMON STOCK | 12541W209 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,726 | $177K | 0.0% | $47.50 | $37.45 | — | COMMON STOCK | 864482104 |
| — | UNILEVER N V NY SHS | 5,818 | $176K | 0.0% | $30.25 | $21.08 | — | COMMON STOCK-FO | 904784709 |
| EFZ | PROSHARES | 3,100 | $176K | 0.0% | $56.77 | $56.77 | — | COMMON STOCK | 74347R370 |
| — | ENERGY TRANSFER PARTNERS | 3,750 | $176K | 0.0% | $46.93 | $43.28 | — | COMMON STOCK | 29273R109 |
| VALE | VALE SA-SP | 5,425 | $175K | 0.0% | $32.26 | $18.22 | — | COMMON STOCK-FO | 91912E105 |
| VDE | VANGUARD | 2,066 | $174K | 0.0% | $84.22 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| EWZ | ISHARES | 2,338 | $172K | 0.0% | $73.57 | $63.70 | — | EXCHANGE TRADED | 464286400 |
| FCN | FTI CONSULTING INC | 4,377 | $172K | 0.0% | $39.30 | $46.00 | — | COMMON STOCK | 302941109 |
| IOO | ISHARES | 2,811 | $171K | 0.0% | $60.83 | $44.20 | — | EXCHANGE TRADED | 464287572 |
| — | OIL SERVICE HOLDERS TRUST | 1,400 | $171K | 0.0% | $122.14 | $120.56 | — | COMMON STOCK | 678002106 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| CMS | CMS ENERGY CORP | 10,915 | $169K | 0.0% | $15.48 | $11.93 | — | COMMON STOCK | 125896100 |
| EXPO | EXPONENT INC | 5,940 | $169K | 0.0% | $28.45 | $25.14 | — | COMMON STOCK | 30214U102 |
| — | BUNGE LIMITED | 2,746 | $169K | 0.0% | $61.54 | $60.66 | — | COMMON STOCK | G16962105 |
| — | TYCO INTERNATIONAL LTD | 4,444 | $169K | 0.0% | $38.03 | $24.46 | — | COMMON STOCK-FO | H89128104 |
| — | BROCADE COMMUNICATIONS SYS | 29,559 | $168K | 0.0% | $5.68 | $5.49 | — | COMMON STOCK | 111621306 |
| HRB | BLOCK H & R INC | 9,418 | $168K | 0.0% | $17.84 | $18.15 | — | COMMON STOCK | 093671105 |
| PCG | PG & E CORP | 3,945 | $167K | 0.0% | $42.33 | $43.60 | — | COMMON STOCK | 69331C108 |
| — | INGRAM MICRO INC | 9,526 | $167K | 0.0% | $17.53 | $15.87 | — | COMMON STOCK | 457153104 |
| EPP | ISHARES | 3,865 | $166K | 0.0% | $42.95 | $27.53 | — | EXCHANGE TRADED | 464286665 |
| WWW | WOLVERINE WORLD WIDE INC | 5,645 | $165K | 0.0% | $29.23 | $15.61 | — | COMMON STOCK | 978097103 |
| — | SCANA CORP | 4,374 | $165K | 0.0% | $37.72 | $30.89 | — | COMMON STOCK | 80589M102 |
| NFLX | NETFLIX INC | 2,225 | $164K | 0.0% | $73.71 | $43.53 | — | COMMON STOCK | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,400 | $162K | 0.0% | $47.65 | $32.47 | — | COMMON STOCK | 559080106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,218 | $160K | 0.0% | $30.66 | $20.68 | — | COMMON STOCK | 01881G106 |
| WABC | WESTAMERICA BANCORPORATION | 2,775 | $160K | 0.0% | $57.66 | $49.63 | — | COMMON STOCK | 957090103 |
| — | ROWAN COMPANIES INC | 5,475 | $159K | 0.0% | $29.04 | $19.29 | — | COMMON STOCK | 779382100 |
| — | FOREST OIL CORP | 6,164 | $159K | 0.0% | $25.79 | $17.20 | — | COMMON STOCK | 346091705 |
| SXI | STANDEX INTERNATIONAL CORP | 6,100 | $158K | 0.0% | $25.90 | $9.18 | — | COMMON STOCK | 854231107 |
| AYI | ACUITY BRANDS INC | 3,747 | $158K | 0.0% | $42.17 | $38.79 | — | COMMON STOCK | 00508Y102 |
| NICE | NICE SYSTEMS LTD | 4,976 | $158K | 0.0% | $31.75 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| — | NUVEEN | 9,997 | $158K | 0.0% | $15.80 | $12.40 | — | EXCHANGE TRADED | 670980101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,760 | $157K | 0.0% | $56.88 | $43.87 | — | COMMON STOCK | 726503105 |
| EWH | ISHARES | 9,607 | $157K | 0.0% | $16.34 | $12.54 | — | EXCHANGE TRADED | 464286871 |
| CPB | CAMPBELL SOUP CO | 4,457 | $157K | 0.0% | $35.23 | $27.85 | — | COMMON STOCK | 134429109 |
| SNA | SNAP-ON INC | 3,629 | $157K | 0.0% | $43.26 | $32.51 | — | COMMON STOCK | 833034101 |
| — | NSTAR | 4,442 | $157K | 0.0% | $35.34 | $31.96 | — | COMMON STOCK | 67019E107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,090 | $157K | 0.0% | $50.81 | $30.10 | — | COMMON STOCK | 29250R106 |
| CCK | CROWN HOLDINGS INC | 5,810 | $156K | 0.0% | $26.85 | $22.73 | — | COMMON STOCK | 228368106 |
| — | DRESS BARN INC | 5,968 | $156K | 0.0% | $26.14 | $23.05 | — | COMMON STOCK | 261570105 |
| — | ALEXANDER & BALDWIN INC | 4,689 | $155K | 0.0% | $33.06 | $19.58 | — | COMMON STOCK | 014482103 |
| — | CBS CORP | 11,148 | $155K | 0.0% | $13.90 | $3.85 | — | COMMON STOCK | 124857202 |
| — | NORDSTROM INC | 3,778 | $155K | 0.0% | $41.03 | $16.84 | — | COMMON STOCK | 655664100 |
| — | TEXAS INDS INC | 4,500 | $154K | 0.0% | $34.22 | $28.99 | — | COMMON STOCK | 882491103 |
| EFG | ISHARES | 2,700 | $153K | 0.0% | $56.67 | $40.68 | — | EXCHANGE TRADED | 464288885 |
| BIIB | BIOGEN IDEC INC | 2,642 | $152K | 0.0% | $57.53 | $51.71 | — | COMMON STOCK | 09062X103 |
| — | UNITRIN INC | 5,440 | $152K | 0.0% | $27.94 | $14.00 | — | COMMON STOCK | 913275103 |
| — | CNB | 15,163 | $152K | 0.0% | $10.02 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | AQUA AMERICA INC | 8,653 | $152K | 0.0% | $17.57 | $19.64 | — | COMMON STOCK | 03836W103 |
| — | GARDNER DENVER INC | 3,446 | $151K | 0.0% | $43.82 | $21.68 | — | COMMON STOCK | 365558105 |
| O | REALTY INCOME CORP | 4,884 | $150K | 0.0% | $30.71 | $19.06 | — | COMMON STOCK | 756109104 |
| — | CABELA'S INC-CL A | 8,580 | $150K | 0.0% | $17.48 | $12.35 | — | COMMON STOCK | 126804301 |
| — | EXCO RESOURCES INC | 8,145 | $150K | 0.0% | $18.42 | $18.44 | — | COMMON STOCK | 269279402 |
| — | FOREST LABS INC | 4,776 | $150K | 0.0% | $31.41 | $21.99 | — | COMMON STOCK | 345838106 |
| — | ATHEROS COMMUNICATIONS | 3,859 | $149K | 0.0% | $38.61 | $26.65 | — | COMMON STOCK | 04743P108 |
| CHE | CHEMED CORP | 2,736 | $149K | 0.0% | $54.46 | $39.03 | — | COMMON STOCK | 16359R103 |
| TTEK | TETRA TECH INC | 6,469 | $149K | 0.0% | $23.03 | $24.79 | — | COMMON STOCK | 88162G103 |
| GAP | GAP INC | 6,447 | $149K | 0.0% | $23.11 | $14.57 | — | COMMON STOCK | 364760108 |
| DLTR | DOLLAR TREE INC | 2,505 | $148K | 0.0% | $59.08 | $50.46 | — | COMMON STOCK | 256746108 |
| — | JDA SOFTWARE GROUP | 5,300 | $147K | 0.0% | $27.74 | $19.74 | — | COMMON STOCK | 46612K108 |
| — | DIAMOND FOODS INC | 3,508 | $147K | 0.0% | $41.90 | $32.32 | — | COMMON STOCK | 252603105 |
| — | CEDAR FAIR | 12,283 | $147K | 0.0% | $11.97 | $9.28 | — | COMMON STOCK | 150185106 |
| VNO | VORNADO REALTY TRUST | 1,952 | $147K | 0.0% | $75.31 | $53.52 | — | COMMON STOCK | 929042109 |
| SCSC | SCANSOURCE INC | 5,055 | $145K | 0.0% | $28.68 | $18.66 | — | COMMON STOCK | 806037107 |
| DECK | DECKERS OUTDOOR CORP | 1,041 | $144K | 0.0% | $138.33 | $52.92 | — | COMMON STOCK | 243537107 |
| AZO | AUTOZONE INC | 834 | $144K | 0.0% | $172.66 | $162.67 | — | COMMON STOCK | 053332102 |
| — | DST SYSTEMS INC DEL | 3,473 | $144K | 0.0% | $41.46 | $41.08 | — | COMMON STOCK | 233326107 |
| — | CITRIX SYSTEMS INC | 3,010 | $143K | 0.0% | $47.51 | $28.48 | — | COMMON STOCK | 177376100 |
| GGG | GRACO INC | 4,390 | $140K | 0.0% | $31.89 | $30.53 | — | COMMON STOCK | 384109104 |
| MANH | MANHATTAN ASSOCIATES | 5,480 | $140K | 0.0% | $25.55 | $17.34 | — | COMMON STOCK | 562750109 |
| BND | VANGUARD | 1,753 | $139K | 0.0% | $79.29 | $78.60 | — | EXCHANGE TRADED | 921937835 |
| AVB | AVALONBAY COMMUNITIES INC | 1,596 | $138K | 0.0% | $86.47 | $50.09 | — | COMMON STOCK | 053484101 |
| FNB | FNB CORP | 17,033 | $138K | 0.0% | $8.10 | $7.67 | — | COMMON STOCK | 302520101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,153 | $138K | 0.0% | $64.10 | $37.98 | — | COMMON STOCK | 018581108 |
| AEE | AMEREN CORPORATION | 5,298 | $138K | 0.0% | $26.05 | $24.22 | — | COMMON STOCK | 023608102 |
| VDC | VANGUARD | 1,982 | $138K | 0.0% | $69.63 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | CALGON CARBON CORP | 8,019 | $137K | 0.0% | $17.08 | $15.71 | — | COMMON STOCK | 129603106 |
| — | MARKET VECTORS | 3,000 | $136K | 0.0% | $45.33 | $33.62 | — | EXCHANGE TRADED | 57060U605 |
| — | POLO RALPH LAUREN CORP | 1,599 | $136K | 0.0% | $85.05 | $78.61 | — | COMMON STOCK | 731572103 |
| BAP | CREDICORP LTD | 1,531 | $135K | 0.0% | $88.18 | $46.77 | — | COMMON STOCK | G2519Y108 |
| — | SYNTEL INC | 3,521 | $135K | 0.0% | $38.34 | $38.10 | — | COMMON STOCK | 87162H103 |
| — | PALL CORP | 3,336 | $135K | 0.0% | $40.47 | $20.75 | — | COMMON STOCK | 696429307 |
| IYZ | ISHARES | 6,750 | $135K | 0.0% | $20.00 | $15.98 | — | COMMON STOCK | 464287713 |
| POWI | POWER INTEGRATION INC | 3,280 | $135K | 0.0% | $41.16 | $17.33 | — | COMMON STOCK | 739276103 |
| DOX | AMDOCS LIMITED | 4,471 | $134K | 0.0% | $29.97 | $21.29 | — | COMMON STOCK-FO | G02602103 |
| — | SUNOCO INC | 4,473 | $133K | 0.0% | $29.73 | $25.15 | — | COMMON STOCK | 86764P109 |
| PBR | PETROLEO BRASILEIRO S.A. | 2,984 | $133K | 0.0% | $44.57 | $41.23 | — | COMMON STOCK-FO | 71654V408 |
| HUM | HUMANA INC | 2,821 | $132K | 0.0% | $46.79 | $26.10 | — | COMMON STOCK | 444859102 |
| MAN | MANPOWER INC | 2,300 | $132K | 0.0% | $57.39 | $40.13 | — | COMMON STOCK | 56418H100 |
| — | NATIONAL INSTRUMENTS CORP | 3,972 | $132K | 0.0% | $33.23 | $18.84 | — | COMMON STOCK | 636518102 |
| RYN | RAYONIER INC | 2,889 | $131K | 0.0% | $45.34 | $32.66 | — | COMMON STOCK | 754907103 |
| — | GOLDCORP INC | 3,466 | $129K | 0.0% | $37.22 | $34.40 | — | COMMON STOCK-FO | 380956409 |
| — | FMC TECHNOLOGIES INC | 1,984 | $128K | 0.0% | $64.52 | $34.75 | — | COMMON STOCK | 30249U101 |
| — | KAYDON CORP | 3,366 | $127K | 0.0% | $37.73 | $28.74 | — | COMMON STOCK | 486587108 |
| MUR | MURPHY OIL CORP | 2,268 | $127K | 0.0% | $56.00 | $46.63 | — | COMMON STOCK | 626717102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,344 | $127K | 0.0% | $29.24 | $10.80 | — | COMMON STOCK | 74251V102 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,161 | $127K | 0.0% | $58.77 | $43.32 | — | COMMON STOCK | 49455U100 |
| — | INDUSTRIAL SERVICES OF AMERICA | 7,667 | $126K | 0.0% | $16.43 | $7.02 | — | COMMON STOCK | 456314103 |
| NTAP | NETAPP INC | 3,871 | $126K | 0.0% | $32.55 | $19.99 | — | COMMON STOCK | 64110D104 |
| — | MASTER ASSET SECURITIZATION TR | 124,976 | $125K | 0.0% | $1.00 | $0.88 | — | CORPORATE OBLIG | 55265KF61 |
| — | CEDAR REALTY TRUST INC | 15,800 | $125K | 0.0% | $7.91 | $1.75 | — | COMMON STOCK | 150602209 |
| BBVA | BANCO BILBAO VIZCAYA | 9,125 | $125K | 0.0% | $13.70 | $10.02 | — | COMMON STOCK-FO | 05946K101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 3,255 | $125K | 0.0% | $38.40 | $28.58 | — | COMMON STOCK | 913543104 |
| RS | RELIANCE STEEL & ALUM | 2,529 | $124K | 0.0% | $49.03 | $26.26 | — | COMMON STOCK | 759509102 |
| MVBF | MVB FINANCIAL CORP | 6,300 | $123K | 0.0% | $19.52 | $15.08 | — | COMMON STOCK | 553810102 |
| BRC | BRADY CORPORATION | 3,945 | $123K | 0.0% | $31.18 | $17.89 | — | COMMON STOCK | 104674106 |
| M | MACY'S INC | 5,631 | $123K | 0.0% | $21.84 | $10.73 | — | COMMON STOCK | 55616P104 |
| — | PEPCO HOLDINGS INC | 7,138 | $123K | 0.0% | $17.23 | $12.43 | — | COMMON STOCK | 713291102 |
| VAW | VANGUARD | 1,721 | $122K | 0.0% | $70.89 | $46.69 | — | EXCHANGE TRADED | 92204A801 |
| — | ADVISORY BOARD CO | 3,870 | $122K | 0.0% | $31.52 | $19.24 | — | COMMON STOCK | 00762W107 |
| — | DUN & BRADSTREET CORP | 1,629 | $121K | 0.0% | $74.28 | $78.37 | — | COMMON STOCK | 26483E100 |
| ERIC | ERICSSON L M TELEPHONE CO | 11,491 | $120K | 0.0% | $10.44 | $9.27 | — | COMMON STOCK-FO | 294821608 |
| ORA | ORMAT TECHNOLOGIES INC | 4,267 | $120K | 0.0% | $28.12 | $32.25 | — | COMMON STOCK | 686688102 |
| CNBB | CNB COMMUNITY BANCORP, INC | 6,072 | $120K | 0.0% | $19.76 | $26.02 | — | COMMON STOCK | 12618F105 |
| SAN | BANCO SANTANDER SA | 9,054 | $120K | 0.0% | $13.25 | $9.57 | — | COMMON STOCK-FO | 05964H105 |
| — | PRICELINE GROUP INC | 472 | $120K | 0.0% | $254.24 | $99.13 | — | COMMON STOCK | 741503403 |
| — | CERADYNE INC | 5,250 | $120K | 0.0% | $22.86 | $18.06 | — | COMMON STOCK | 156710105 |
| — | CURRENCYSHARES | 1,274 | $120K | 0.0% | $94.19 | $89.42 | — | COMMON STOCK | 23129V109 |
| — | COMPANHIA BRASILERIA DE DISTR | 1,770 | $119K | 0.0% | $67.23 | $39.95 | — | COMMON STOCK-FO | 20440T201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,590 | $119K | 0.0% | $33.15 | $28.52 | — | COMMON STOCK | V7780T103 |
| — | ENERGYSOLUTIONS INC | 18,318 | $118K | 0.0% | $6.44 | $8.87 | — | COMMON STOCK | 292756202 |
| NVDA | NVIDIA CORP | 6,777 | $118K | 0.0% | $17.41 | $12.01 | — | COMMON STOCK | 67066G104 |
| VHT | VANGUARD | 2,080 | $118K | 0.0% | $56.73 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| — | SONIC CORP | 10,693 | $118K | 0.0% | $11.04 | $10.00 | — | COMMON STOCK | 835451105 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $118K | 0.0% | $13.96 | $13.14 | — | COMMON STOCK | 91030T109 |
| — | INTERNATIONAL GAME TECH | 6,298 | $117K | 0.0% | $18.58 | $13.30 | — | COMMON STOCK | 459902102 |
| BXP | BOSTON PROPERTIES INC | 1,540 | $116K | 0.0% | $75.32 | $37.45 | — | COMMON STOCK | 101121101 |
| CSL | CARLISLE COS INC | 3,053 | $116K | 0.0% | $38.00 | $34.13 | — | COMMON STOCK | 142339100 |
| — | HERSHA HOSPITALITY TRUST | 22,420 | $116K | 0.0% | $5.17 | $2.22 | — | COMMON STOCK | 427825104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,760 | $115K | 0.0% | $30.59 | $17.29 | — | COMMON STOCK | 939653101 |
| — | PANASONIC CORP | 7,538 | $115K | 0.0% | $15.26 | $11.64 | — | COMMON STOCK-FO | 69832A205 |
| EWA | ISHARES | 4,769 | $115K | 0.0% | $24.11 | $22.80 | — | EXCHANGE TRADED | 464286103 |
| — | TELEFONOS DE MEXICO | 7,360 | $115K | 0.0% | $15.63 | $15.03 | — | COMMON STOCK-FO | 879403780 |
| — | INTERCONTINENTALEXCHANGE INC | 1,029 | $115K | 0.0% | $111.76 | $97.26 | — | COMMON STOCK | 45865V100 |
| — | HEWITT ASSOCIATES INC-CL A | 2,872 | $114K | 0.0% | $39.69 | $39.69 | — | COMMON STOCK | 42822Q100 |
| — | UNILEVER PLC | 3,907 | $114K | 0.0% | $29.18 | $23.99 | — | COMMON STOCK-FO | 904767704 |
| RHI | ROBERT HALF INTL INC | 3,746 | $114K | 0.0% | $30.43 | $17.82 | — | COMMON STOCK | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 7,959 | $114K | 0.0% | $14.32 | $10.43 | — | COMMON STOCK | 15189T107 |
| — | CENTRAL | 8,075 | $113K | 0.0% | $13.99 | $12.43 | — | EXCHANGE TRADED | 153501101 |
| — | NEW YORK COMMUNITY BANCORP | 6,750 | $112K | 0.0% | $16.59 | $11.26 | — | COMMON STOCK | 649445103 |
| — | REYNOLDS AMERICAN INC | 2,082 | $112K | 0.0% | $53.79 | $36.01 | — | COMMON STOCK | 761713106 |
| — | FORWARD AIR CORPORATION | 4,252 | $112K | 0.0% | $26.34 | $16.79 | — | COMMON STOCK | 349853101 |
| IGSB | ISHARES | 1,060 | $111K | 0.0% | $104.72 | $102.02 | — | EXCHANGE TRADED | 464288646 |
| VIS | VANGUARD | 1,931 | $111K | 0.0% | $57.48 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| TLT | ISHARES | 1,220 | $110K | 0.0% | $90.16 | $99.87 | — | EXCHANGE TRADED | 464287432 |
| VFH | VANGUARD | 3,389 | $110K | 0.0% | $32.46 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| — | BLACKBOARD INC | 2,613 | $109K | 0.0% | $41.71 | $31.64 | — | COMMON STOCK | 091935502 |
| FDP | FRESH DELMONTE PRODUCE | 5,370 | $109K | 0.0% | $20.30 | $16.45 | — | COMMON STOCK | G36738105 |
| — | MERIDIAN BIOSCIENCE INC | 5,330 | $109K | 0.0% | $20.45 | $19.30 | — | COMMON STOCK | 589584101 |
| — | ASHLAND INC | 2,063 | $109K | 0.0% | $52.84 | $10.18 | — | COMMON STOCK | 044209104 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $109K | 0.0% | $27.25 | $9.94 | — | COMMON STOCK | 431475102 |
| XLV | HEALTH CARE SECTOR SPDR | 3,366 | $109K | 0.0% | $32.38 | $26.52 | — | COMMON STOCK | 81369Y209 |
| HSBC | HSBC HLDGS PLC | 2,144 | $109K | 0.0% | $50.84 | $36.36 | — | COMMON STOCK-FO | 404280406 |
| TR | TOOTSIE ROLL IND | 4,000 | $108K | 0.0% | $27.00 | $21.68 | — | COMMON STOCK | 890516107 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $108K | 0.0% | $34.65 | $17.29 | — | COMMON STOCK | 00846U101 |
| DAR | DARLING INGREDIENTS INC | 12,062 | $108K | 0.0% | $8.95 | $6.91 | — | COMMON STOCK | 237266101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,114 | $108K | 0.0% | $34.68 | $26.38 | — | COMMON STOCK | 169905106 |
| RF | REGIONS FINANCIAL | 13,605 | $106K | 0.0% | $7.79 | $4.22 | — | COMMON STOCK | 7591EP100 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,032 | $106K | 0.0% | $34.96 | $37.66 | — | COMMON STOCK | 913903100 |
| — | DENBURY RESOURCES INC | 6,240 | $106K | 0.0% | $16.99 | $14.83 | — | COMMON STOCK | 247916208 |
| VGT | VANGUARD | 1,891 | $106K | 0.0% | $56.05 | $35.43 | — | EXCHANGE TRADED | 92204A702 |
| VYX | NCR CORP | 7,647 | $105K | 0.0% | $13.73 | $10.59 | — | COMMON STOCK | 62886E108 |
| — | WASTE CONNECTIONS INC | 3,100 | $105K | 0.0% | $33.87 | $25.77 | — | COMMON STOCK | 941053100 |
| — | GARMIN LTD | 2,700 | $104K | 0.0% | $38.52 | $22.43 | — | COMMON STOCK | G37260109 |
| AES | AES CORPORATION | 9,436 | $104K | 0.0% | $11.02 | $5.90 | — | COMMON STOCK | 00130H105 |
| — | ALLIANT TECHSYSTEM INC | 1,278 | $104K | 0.0% | $81.38 | $78.91 | — | COMMON STOCK | 018804104 |
| — | BUCYRUS INTERNATIONAL INC | 1,580 | $104K | 0.0% | $65.82 | $31.27 | — | COMMON STOCK | 118759109 |
| FANUF | FANUC LTD | 1,000 | $103K | 0.0% | $103.00 | $69.00 | — | COMMON STOCK | J13440102 |
| — | LUFKIN INDUSTRIES INC | 1,300 | $103K | 0.0% | $79.23 | $44.37 | — | COMMON STOCK | 549764108 |
| — | POWERSHARES | 4,370 | $103K | 0.0% | $23.57 | $21.73 | — | EXCHANGE TRADED | 73935S105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,050 | $103K | 0.0% | $33.77 | $22.40 | — | COMMON STOCK | 81369Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,281 | $103K | 0.0% | $31.39 | $22.42 | — | COMMON STOCK | 743312100 |
| SLGN | SILGAN HOLDINGS INC | 1,695 | $102K | 0.0% | $60.18 | $52.46 | — | COMMON STOCK | 827048109 |
| EME | EMCOR GROUP INC | 4,160 | $102K | 0.0% | $24.52 | $19.92 | — | COMMON STOCK | 29084Q100 |
| — | MEDTRONIC INC | 100,000 | $102K | 0.0% | $1.02 | $0.97 | — | CORPORATE OBLIG | 585055AL0 |
| — | DCB FINANCIAL CORP | 17,100 | $102K | 0.0% | $5.96 | $5.61 | — | COMMON STOCK | 233075100 |
| — | PICO HOLDINGS INC | 2,705 | $101K | 0.0% | $37.34 | $29.94 | — | COMMON STOCK | 693366205 |
| — | SEARS HOLDING CORP | 933 | $101K | 0.0% | $108.25 | $45.78 | — | COMMON STOCK | 812350106 |
| LUV | SOUTHWEST AIRLINES CO | 7,666 | $101K | 0.0% | $13.18 | $6.63 | — | COMMON STOCK | 844741108 |
| — | CHEVIOT FINANCIAL CORP | 11,000 | $101K | 0.0% | $9.18 | $6.82 | — | COMMON STOCK | 166774109 |
| — | YAHOO INC | 6,041 | $100K | 0.0% | $16.55 | $13.38 | — | COMMON STOCK | 984332106 |
| RLI | RLI CORP | 1,753 | $100K | 0.0% | $57.05 | $50.49 | — | COMMON STOCK | 749607107 |
| — | CYTEC INDUSTRIES INC | 2,120 | $100K | 0.0% | $47.17 | $38.79 | — | COMMON STOCK | 232820100 |
| — | DNP | 10,731 | $100K | 0.0% | $9.32 | $6.83 | — | EXCHANGE TRADED | 23325P104 |
| — | PROSHARES | 14,700 | $100K | 0.0% | $6.80 | $2.67 | — | EXCHANGE TRADED | 74347R743 |
| — | AMR CORP | 11,000 | $100K | 0.0% | $9.09 | $3.26 | — | COMMON STOCK | 001765106 |
| — | SIGMA DESIGNS INC | 8,525 | $100K | 0.0% | $11.73 | $14.96 | — | COMMON STOCK | 826565103 |
| — | GYMBOREE CORP | 1,930 | $99,000 | 0.0% | $51.30 | $29.33 | — | COMMON STOCK | 403777105 |
| — | LEGG MASON INC | 3,463 | $99,000 | 0.0% | $28.59 | $29.95 | — | COMMON STOCK | 524901105 |
| — | RED HAT, INC | 3,367 | $99,000 | 0.0% | $29.40 | $22.93 | — | COMMON STOCK | 756577102 |
| — | DREYFUS STRATEGIC MUNI BD FD INC | 12,022 | $99,000 | 0.0% | $8.23 | $8.23 | — | EXCHANGE TRADED | 26202F107 |
| OTTR | OTTER TAIL CORPORATION | 4,500 | $99,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 689648103 |
| — | AMERICAN PHYSICIANS CAP INC | 3,088 | $99,000 | 0.0% | $32.06 | $37.89 | — | COMMON STOCK | 028884104 |
| — | FLIR SYSTEMS INC | 3,473 | $98,000 | 0.0% | $28.22 | $20.42 | — | COMMON STOCK | 302445101 |
| — | HEALTHCARE REALTY TRUST | 4,190 | $98,000 | 0.0% | $23.39 | $14.99 | — | COMMON STOCK | 421946104 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,785 | $98,000 | 0.0% | $25.89 | $22.18 | — | COMMON STOCK | 460335201 |
| ZION | ZIONS BANCORP | 4,506 | $98,000 | 0.0% | $21.75 | $19.91 | — | COMMON STOCK | 989701107 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,161 | $97,000 | 0.0% | $23.31 | $18.71 | — | COMMON STOCK | 31620M106 |
| BIGGQ | BIG LOTS INC | 2,655 | $97,000 | 0.0% | $36.53 | $21.55 | — | COMMON STOCK | 089302103 |
| OGE | OGE ENERGY CORP | 2,500 | $97,000 | 0.0% | $38.80 | $23.83 | — | COMMON STOCK | 670837103 |
| — | BLACKROCK | 7,500 | $96,000 | 0.0% | $12.80 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | ATWOOD OCEANICS INC | 2,769 | $96,000 | 0.0% | $34.67 | $26.85 | — | COMMON STOCK | 050095108 |
| — | RESEARCH IN MOTION | 1,305 | $96,000 | 0.0% | $73.56 | $57.93 | — | COMMON STOCK | 760975102 |
| — | CORN PRODUCTS INTL INC | 2,760 | $96,000 | 0.0% | $34.78 | $21.20 | — | COMMON STOCK | 219023108 |
| UNFI | UNITED NATIONAL FOODS INC | 3,430 | $96,000 | 0.0% | $27.99 | $19.01 | — | COMMON STOCK | 911163103 |
| — | BEACON FEDERAL BANCORP INC | 10,800 | $95,000 | 0.0% | $8.80 | $8.06 | — | COMMON STOCK | 073582108 |
| — | COUNTY BANK CORP | 5,843 | $95,000 | 0.0% | $16.26 | $13.01 | — | COMMON STOCK | 222407207 |
| — | SCRIPPS NETWORKS INTER | 2,123 | $94,000 | 0.0% | $44.28 | $23.46 | — | COMMON STOCK | 811065101 |
| SBH | SALLY BEAUTY CO INC | 10,504 | $94,000 | 0.0% | $8.95 | $5.99 | — | COMMON STOCK | 79546E104 |
| — | WESTERN ASSET | 6,874 | $94,000 | 0.0% | $13.67 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 7,425 | $94,000 | 0.0% | $12.66 | $5.62 | — | PREFERRED STOCK | 780097770 |
| — | BALLY TECHNOLOGIES | 2,317 | $94,000 | 0.0% | $40.57 | $37.34 | — | COMMON STOCK | 05874B107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,140 | $93,000 | 0.0% | $29.62 | $29.52 | — | COMMON STOCK | 744573106 |
| — | COMPUWARE CORP | 11,062 | $93,000 | 0.0% | $8.41 | $6.70 | — | COMMON STOCK | 205638109 |
| — | BLACK BOX CORP | 2,985 | $92,000 | 0.0% | $30.82 | $24.55 | — | COMMON STOCK | 091826107 |
| MAS | MASCO CORP | 5,936 | $92,000 | 0.0% | $15.50 | $7.27 | — | COMMON STOCK | 574599106 |
| — | LINCARE HOLDINGS INC | 2,057 | $92,000 | 0.0% | $44.73 | $21.70 | — | COMMON STOCK | 532791100 |
| MGRC | MCGRATH RENTCORP | 3,770 | $91,000 | 0.0% | $24.14 | $15.85 | — | COMMON STOCK | 580589109 |
| — | TREEHOUSE FOODS INC | 2,070 | $91,000 | 0.0% | $43.96 | $30.72 | — | COMMON STOCK | 89469A104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 4,009 | $91,000 | 0.0% | $22.70 | $23.39 | — | COMMON STOCK | 775043102 |
| — | TECHNE CORP | 1,415 | $90,000 | 0.0% | $63.60 | $62.18 | — | COMMON STOCK | 878377100 |
| — | JOY GLOBAL INC | 1,593 | $90,000 | 0.0% | $56.50 | $30.20 | — | COMMON STOCK | 481165108 |
| AWR | AMERICAN STATES WATER CO | 2,580 | $90,000 | 0.0% | $34.88 | $36.46 | — | COMMON STOCK | 029899101 |
| — | SIRONA DENTAL SYSTEMS INC | 2,366 | $90,000 | 0.0% | $38.04 | $29.02 | — | COMMON STOCK | 82966C103 |
| — | AMERIGAS PARTNERS LP | 2,219 | $89,000 | 0.0% | $40.11 | $28.39 | — | COMMON STOCK | 030975106 |
| ORI | OLD REPUBLIC INTL CORP | 7,049 | $89,000 | 0.0% | $12.63 | $12.42 | — | COMMON STOCK | 680223104 |
| — | BLACKROCK | 10,000 | $89,000 | 0.0% | $8.90 | $8.60 | — | EXCHANGE TRADED | 09251A104 |
| THG | HANOVER INSURANCE GROUP | 2,047 | $89,000 | 0.0% | $43.48 | $28.92 | — | COMMON STOCK | 410867105 |
| — | DR PEPPER SNAPPLE GROUP | 2,505 | $88,000 | 0.0% | $35.13 | $25.77 | — | COMMON STOCK | 26138E109 |
| — | HILLENBRAND INC | 4,000 | $88,000 | 0.0% | $22.00 | $16.05 | — | COMMON STOCK | 431571108 |
| SATS | ECHOSTAR CORP | 4,320 | $88,000 | 0.0% | $20.37 | $14.81 | — | COMMON STOCK | 278768106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,592 | $88,000 | 0.0% | $33.95 | $33.95 | — | COMMON STOCK | 775109200 |
| — | LANDAUER INC | 1,328 | $87,000 | 0.0% | $65.51 | $50.56 | — | COMMON STOCK | 51476K103 |
| — | FINISAR CORPORATION | 5,567 | $87,000 | 0.0% | $15.63 | $9.84 | — | COMMON STOCK | 31787A507 |
| — | PEETS COFFEE & TEA INC | 2,195 | $87,000 | 0.0% | $39.64 | $22.95 | — | COMMON STOCK | 705560100 |
| — | LIBERTY INTERACTIVE CORPORATION | 2,395 | $87,000 | 0.0% | $36.33 | $36.33 | — | COMMON STOCK | 53071M302 |
| WGO | WINNEBAGO INDUSTRIES INC | 5,843 | $86,000 | 0.0% | $14.72 | $14.29 | — | COMMON STOCK | 974637100 |
| — | NBTY INC | 1,798 | $86,000 | 0.0% | $47.83 | $23.99 | — | COMMON STOCK | 628782104 |
| — | STANDARD MICROSYSTEMS CORP | 3,700 | $86,000 | 0.0% | $23.24 | $18.71 | — | COMMON STOCK | 853626109 |
| — | SATCON TECHNOLOGY CORP | 34,943 | $85,000 | 0.0% | $2.43 | $1.97 | — | COMMON STOCK | 803893106 |
| — | OMNICARE INC | 3,000 | $85,000 | 0.0% | $28.33 | $24.57 | — | COMMON STOCK | 681904108 |
| CRS | CARPENTER TECHNOLOGY | 2,310 | $85,000 | 0.0% | $36.80 | $14.17 | — | COMMON STOCK | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,737 | $85,000 | 0.0% | $7.24 | $8.42 | — | COMMON STOCK | 101137107 |
| TDC | TERADATA CORP | 2,928 | $85,000 | 0.0% | $29.03 | $23.05 | — | COMMON STOCK | 88076W103 |
| — | EL PASO CORPORATION | 7,790 | $84,000 | 0.0% | $10.78 | $7.39 | — | COMMON STOCK | 28336L109 |
| — | RUBICON TECHNOLOGY INC | 4,144 | $84,000 | 0.0% | $20.27 | $15.15 | — | COMMON STOCK | 78112T107 |
| FBPI | FIRST BANCORP OF INDIANA INC | 8,400 | $84,000 | 0.0% | $10.00 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | O'REILLY AUTOMOTIVE INC | 2,011 | $84,000 | 0.0% | $41.77 | $38.61 | — | COMMON STOCK | 686091109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,913 | $84,000 | 0.0% | $28.84 | $19.74 | — | COMMON STOCK | 030111108 |
| CBEX | CAMBEX CORP | 1,680,386 | $84,000 | 0.0% | $0.05 | $0.02 | — | COMMON STOCK | 132008103 |
| — | MARKWEST ENERGY PART LP | 2,700 | $83,000 | 0.0% | $30.74 | $29.82 | — | COMMON STOCK | 570759100 |
| APH | AMPHENOL CORP | 1,945 | $83,000 | 0.0% | $42.67 | $32.58 | — | COMMON STOCK | 032095101 |
| — | WESTERN | 7,053 | $83,000 | 0.0% | $11.77 | $11.77 | — | EXCHANGE TRADED | 95766R104 |
| BCPC | BALCHEM CORP | 3,372 | $83,000 | 0.0% | $24.61 | $24.90 | — | COMMON STOCK | 057665200 |
| — | B/E AEROSPACE INC | 2,700 | $82,000 | 0.0% | $30.37 | $11.23 | — | COMMON STOCK | 073302101 |
| — | ORION ENERGY SYSTEMS INC | 16,784 | $82,000 | 0.0% | $4.89 | $3.93 | — | COMMON STOCK | 686275108 |
| — | PSS WORLD MEDICAL INC | 3,440 | $81,000 | 0.0% | $23.55 | $14.52 | — | COMMON STOCK | 69366A100 |
| — | NUVEEN | 5,472 | $81,000 | 0.0% | $14.80 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| — | CLIFFS NATURAL RESOURCES | 1,139 | $81,000 | 0.0% | $71.12 | $36.83 | — | COMMON STOCK | 18683K101 |
| SCI | SERVICE CORP INTERNATIONAL | 8,865 | $81,000 | 0.0% | $9.14 | $3.71 | — | COMMON STOCK | 817565104 |
| DVA | DAVITA | 1,279 | $81,000 | 0.0% | $63.33 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | PROVIDENT ENERGY TRUST-UTS | 10,500 | $81,000 | 0.0% | $7.71 | $4.95 | — | COMMON STOCK | 74386K104 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,957 | $80,000 | 0.0% | $40.88 | $38.64 | — | COMMON STOCK | 845467109 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 2,150 | $80,000 | 0.0% | $37.21 | $27.75 | — | COMMON STOCK-FO | 833635105 |
| — | EATON VANCE | 6,000 | $80,000 | 0.0% | $13.33 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| WMB | WILLIAMS COS INC | 3,427 | $79,000 | 0.0% | $23.05 | $12.35 | — | COMMON STOCK | 969457100 |
| — | EATON VANCE | 6,518 | $79,000 | 0.0% | $12.12 | $10.48 | — | EXCHANGE TRADED | 27829F108 |
| IBOC | INTL BANCSHARES CORP | 3,450 | $79,000 | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 459044103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,663 | $79,000 | 0.0% | $29.67 | $26.41 | — | COMMON STOCK | 81369Y886 |
| — | DUKE REALTY CORP | 6,336 | $79,000 | 0.0% | $12.47 | $6.03 | — | COMMON STOCK | 264411505 |
| — | MOLEX INC | 3,781 | $79,000 | 0.0% | $20.89 | $13.89 | — | COMMON STOCK | 608554101 |
| HNI | HNI CORP | 2,909 | $78,000 | 0.0% | $26.81 | $10.33 | — | COMMON STOCK | 404251100 |
| — | WAUSAU PAPER CORP | 9,146 | $78,000 | 0.0% | $8.53 | $5.25 | — | COMMON STOCK | 943315101 |
| — | CEPHALON INC | 1,158 | $78,000 | 0.0% | $67.36 | $67.61 | — | COMMON STOCK | 156708109 |
| IJK | ISHARES | 915 | $78,000 | 0.0% | $85.25 | $81.70 | — | EXCHANGE TRADED | 464287606 |
| — | DEL MONTE FOODS CO | 5,321 | $78,000 | 0.0% | $14.66 | $7.16 | — | COMMON STOCK | 24522P103 |
| — | PHILLIPS-VAN HEUSEN CORP | 1,334 | $77,000 | 0.0% | $57.72 | $36.96 | — | COMMON STOCK | 718592108 |
| GRC | GORMAN RUPP CO | 3,025 | $77,000 | 0.0% | $25.45 | $19.83 | — | COMMON STOCK | 383082104 |
| FIDS | FNB INC OHIO | 3,831 | $77,000 | 0.0% | $20.10 | $16.96 | — | COMMON STOCK | 30252T108 |
| — | AMERICAN GREETINGS | 3,700 | $77,000 | 0.0% | $20.81 | $5.11 | — | COMMON STOCK | 026375105 |
| — | YOUNG INNOVATIONS INC | 2,745 | $77,000 | 0.0% | $28.05 | $16.76 | — | COMMON STOCK | 987520103 |
| — | HIBBETT SPORTS INC | 2,973 | $76,000 | 0.0% | $25.56 | $19.25 | — | COMMON STOCK | 428567101 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 6,000 | $76,000 | 0.0% | $12.67 | $8.06 | — | PREFERRED STOCK | 780097796 |
| — | COOPER TIRE & RUBBER | 4,000 | $76,000 | 0.0% | $19.00 | $10.25 | — | COMMON STOCK | 216831107 |
| — | PROTECTIVE LIFE CORP | 3,455 | $76,000 | 0.0% | $22.00 | $14.99 | — | COMMON STOCK | 743674103 |
| DAKT | DAKTRONICS INC | 9,960 | $76,000 | 0.0% | $7.63 | $7.52 | — | COMMON STOCK | 234264109 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 2,145 | $76,000 | 0.0% | $35.43 | $29.19 | — | COMMON STOCK | 91359E105 |
| — | TC PIPELINES LP | 2,000 | $76,000 | 0.0% | $38.00 | $35.00 | — | COMMON STOCK | 87233Q108 |
| — | HANESBRANDS INC | 2,713 | $76,000 | 0.0% | $28.01 | $13.47 | — | COMMON STOCK | 410345102 |
| RVTY | PERKINELMER INC | 3,145 | $75,000 | 0.0% | $23.85 | $12.74 | — | COMMON STOCK | 714046109 |
| — | DRYSHIPS INC | 12,717 | $75,000 | 0.0% | $5.90 | $5.55 | — | COMMON STOCK-FO | Y2109Q101 |
| — | CHICO'S FAS INC | 5,223 | $75,000 | 0.0% | $14.36 | $14.26 | — | COMMON STOCK | 168615102 |
| — | BLUE NILE INC | 1,355 | $75,000 | 0.0% | $55.35 | $30.03 | — | COMMON STOCK | 09578R103 |
| BKE | THE BUCKLE INC | 2,020 | $74,000 | 0.0% | $36.63 | $33.39 | — | COMMON STOCK | 118440106 |
| AEM | AGNICO EAGLE MINES LTD | 1,330 | $74,000 | 0.0% | $55.64 | $53.91 | — | COMMON STOCK-FO | 008474108 |
| — | SHAW GROUP INC | 2,148 | $74,000 | 0.0% | $34.45 | $29.59 | — | COMMON STOCK | 820280105 |
| AIZ | ASSURANT INC | 2,112 | $73,000 | 0.0% | $34.56 | $26.91 | — | COMMON STOCK | 04621X108 |
| — | NUVEEN | 5,000 | $73,000 | 0.0% | $14.60 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | ISHARES | 6,368 | $73,000 | 0.0% | $11.46 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | MASSILLON CABLE TV INC | 25 | $73,000 | 0.0% | $2920.00 | $2920.00 | — | COMMON STOCK-CL | CH7700081 |
| MAT | MATTEL INC | 3,217 | $73,000 | 0.0% | $22.69 | $14.59 | — | COMMON STOCK | 577081102 |
| — | ST MARY LAND & EXPLORATION | 2,111 | $73,000 | 0.0% | $34.58 | $31.04 | — | COMMON STOCK | 792228108 |
| ING | ING GROEP NV | 7,339 | $73,000 | 0.0% | $9.95 | $8.54 | — | COMMON STOCK-FO | 456837103 |
| — | FOSTER WHEELER AG | 2,700 | $73,000 | 0.0% | $27.04 | $31.10 | — | COMMON STOCK-FO | H27178104 |
| — | BLACKROCK INC | 331 | $72,000 | 0.0% | $217.52 | $208.80 | — | COMMON STOCK | 09247X101 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,091 | $72,000 | 0.0% | $34.43 | $23.06 | — | COMMON STOCK-FO | 92334N103 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | PARTNERRE LTD | 900 | $72,000 | 0.0% | $80.00 | $62.22 | — | COMMON STOCK | G6852T105 |
| HST | HOST HOTELS & RESORTS | 4,957 | $72,000 | 0.0% | $14.52 | $8.51 | — | COMMON STOCK | 44107P104 |
| — | RUDDICK CORP | 2,264 | $72,000 | 0.0% | $31.80 | $22.38 | — | COMMON STOCK | 781258108 |
| REPYY | REPSOL SA | 3,000 | $71,000 | 0.0% | $23.67 | $17.21 | — | COMMON STOCK-FO | 76026T205 |
| — | PINNACLE FINANCIAL PARTNERS | 4,689 | $71,000 | 0.0% | $15.14 | $15.13 | — | COMMON STOCK | 72346Q104 |
| — | HATTERAS FINANCIAL CORP | 2,732 | $70,000 | 0.0% | $25.62 | $25.40 | — | COMMON STOCK | 41902R103 |
| — | TRANSATLANTIC HLDGS | 1,321 | $70,000 | 0.0% | $52.99 | $49.52 | — | COMMON STOCK | 893521104 |
| — | KINDRED HEALTHCARE INC | 3,865 | $70,000 | 0.0% | $18.11 | $15.01 | — | COMMON STOCK | 494580103 |
| SON | SONOCO PRODUCTS | 2,296 | $70,000 | 0.0% | $30.49 | $20.86 | — | COMMON STOCK | 835495102 |
| CCJ | CAMECO CORP | 2,571 | $70,000 | 0.0% | $27.23 | $23.13 | — | COMMON STOCK-FO | 13321L108 |
| BF/B | BROWN-FORMAN CORP | 1,185 | $70,000 | 0.0% | $59.07 | $38.86 | — | COMMON STOCK | 115637209 |
| MTD | METTLER-TOLEDO INTL | 630 | $69,000 | 0.0% | $109.52 | $84.60 | — | COMMON STOCK | 592688105 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 700 | $69,000 | 0.0% | $98.57 | $90.41 | — | COMMON STOCK | 055630107 |
| — | NUVEEN | 4,900 | $69,000 | 0.0% | $14.08 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | CINCINNATI BELL INC | 20,423 | $69,000 | 0.0% | $3.38 | $2.29 | — | COMMON STOCK | 171871106 |
| XHB | SPDR | 4,100 | $69,000 | 0.0% | $16.83 | $10.90 | — | COMMON STOCK | 78464A888 |
| — | SPRINT NEXTEL CORP | 18,021 | $68,000 | 0.0% | $3.77 | $3.56 | — | COMMON STOCK | 852061100 |
| — | POWERSHARES | 3,900 | $68,000 | 0.0% | $17.44 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| — | AMERICAN INTL GROUP | 2,000 | $68,000 | 0.0% | $34.00 | — | — | Call | 0268749AZ |
| APOG | APOGEE ENTERPRISES INC | 4,332 | $68,000 | 0.0% | $15.70 | $13.20 | — | COMMON STOCK | 037598109 |
| — | SL GREEN REALTY CORP | 1,185 | $68,000 | 0.0% | $57.38 | $33.38 | — | COMMON STOCK | 78440X101 |
| BC | BRUNSWICK CORP | 4,250 | $68,000 | 0.0% | $16.00 | $3.36 | — | COMMON STOCK | 117043109 |
| — | BARCLAYS BANK PLC | 3,000 | $68,000 | 0.0% | $22.67 | $10.84 | — | PREFERRED STOCK | 06739F390 |
| — | UNITED COMMUNITY BANCORP | 10,500 | $68,000 | 0.0% | $6.48 | $6.00 | — | COMMON STOCK | 90984H103 |
| TREX | TREX COMPANY INC | 3,155 | $67,000 | 0.0% | $21.24 | $15.21 | — | COMMON STOCK | 89531P105 |
| CASY | CASEYS GENERAL STORES INC | 2,149 | $67,000 | 0.0% | $31.18 | $26.72 | — | COMMON STOCK | 147528103 |
| SEIC | SEI INVESTMENTS COMPANY | 3,046 | $67,000 | 0.0% | $22.00 | $14.53 | — | COMMON STOCK | 784117103 |
| — | THOMPSON CREEK METALS CO INC | 4,903 | $66,000 | 0.0% | $13.46 | $6.98 | — | COMMON STOCK | 884768102 |
| — | TRUE RELIGION APPAREL INC | 2,167 | $66,000 | 0.0% | $30.46 | $25.72 | — | COMMON STOCK | 89784N104 |
| — | PUTNAM | 10,117 | $66,000 | 0.0% | $6.52 | $4.25 | — | EXCHANGE TRADED | 746853100 |
| LNN | LINDSAY CORPORATION | 1,600 | $66,000 | 0.0% | $41.25 | $28.26 | — | COMMON STOCK | 535555106 |
| — | INSITUFORM TECHNOLOGIES INC | 2,469 | $66,000 | 0.0% | $26.73 | $15.67 | — | COMMON STOCK | 457667103 |
| CPT | CAMDEN PROPERTY TRUST | 1,565 | $65,000 | 0.0% | $41.53 | $35.39 | — | COMMON STOCK | 133131102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,340 | $65,000 | 0.0% | $27.78 | $18.32 | — | COMMON STOCK | 829073105 |
| — | DEVELOPERS DIVERS REALTY CRP | 5,359 | $65,000 | 0.0% | $12.13 | $2.36 | — | COMMON STOCK | 251591103 |
| UBSI | UNITED BKSHARES INC | 2,478 | $65,000 | 0.0% | $26.23 | $17.18 | — | COMMON STOCK | 909907107 |
| — | ANGLOGOLD ASHANTI LTD | 1,725 | $65,000 | 0.0% | $37.68 | $36.97 | — | COMMON STOCK-FO | 035128206 |
| — | PS BUSINESS PARKS INC | 1,220 | $65,000 | 0.0% | $53.28 | $47.31 | — | COMMON STOCK | 69360J107 |
| MHK | MOHAWK INDUSTRIES INC | 1,190 | $65,000 | 0.0% | $54.62 | $32.40 | — | COMMON STOCK | 608190104 |
| FSLR | FIRST SOLAR INC | 525 | $65,000 | 0.0% | $123.81 | $136.21 | — | COMMON STOCK | 336433107 |
| — | QUICKSILVER RESOURCES INC. | 4,550 | $64,000 | 0.0% | $14.07 | $5.85 | — | COMMON STOCK | 74837R104 |
| IYW | ISHARES | 1,100 | $64,000 | 0.0% | $58.18 | $37.27 | — | EXCHANGE TRADED | 464287721 |
| IXC | ISHARES | 1,820 | $64,000 | 0.0% | $35.16 | $31.24 | — | EXCHANGE TRADED | 464287341 |
| VTV | VANGUARD | 1,275 | $64,000 | 0.0% | $50.20 | $47.89 | — | EXCHANGE TRADED | 922908744 |
| — | ABINGTON BANCORP INC | 8,046 | $64,000 | 0.0% | $7.95 | $8.33 | — | COMMON STOCK | 00350L109 |
| — | ATP OIL & GAS CORP | 3,400 | $64,000 | 0.0% | $18.82 | $8.95 | — | COMMON STOCK | 00208J108 |
| TNC | TENNANT | 2,320 | $64,000 | 0.0% | $27.59 | $26.29 | — | COMMON STOCK | 880345103 |
| — | AEGEAN MARINE PETROLEUM | 2,222 | $63,000 | 0.0% | $28.35 | $24.79 | — | COMMON STOCK | Y0017S102 |
| — | FRANKLIN TEMPLETON | 3,200 | $63,000 | 0.0% | $19.69 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| PCAR | PACCAR INC | 1,457 | $63,000 | 0.0% | $43.24 | $34.25 | — | COMMON STOCK | 693718108 |
| VOX | VANGUARD | 1,128 | $63,000 | 0.0% | $55.85 | $43.61 | — | EXCHANGE TRADED | 92204A884 |
| EMB | ISHARES | 605 | $63,000 | 0.0% | $104.13 | $102.93 | — | EXCHANGE TRADED | 464288281 |
| — | ALPINE | 6,967 | $63,000 | 0.0% | $9.04 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| VB | VANGUARD | 1,000 | $63,000 | 0.0% | $63.00 | $39.27 | — | EXCHANGE TRADED | 922908751 |
| — | CORTLAND BANCORP | 12,434 | $62,000 | 0.0% | $4.99 | $5.63 | — | COMMON STOCK | 220587109 |
| ACTG | ACACIA RESEARCH CORP | 5,685 | $62,000 | 0.0% | $10.91 | $4.66 | — | COMMON STOCK | 003881307 |
| — | KAMAN CORP | 2,480 | $62,000 | 0.0% | $25.00 | $12.40 | — | COMMON STOCK | 483548103 |
| ROST | ROSS STORES INC | 1,165 | $62,000 | 0.0% | $53.22 | $45.16 | — | COMMON STOCK | 778296103 |
| — | KNIGHT TRANS INC | 2,940 | $62,000 | 0.0% | $21.09 | $21.09 | — | COMMON STOCK | 499064103 |
| — | TRANSCANADA CORP | 1,700 | $62,000 | 0.0% | $36.47 | $23.53 | — | COMMON STOCK | 89353D107 |
| FRME | FIRST MERCHANTS CORP | 8,732 | $61,000 | 0.0% | $6.99 | $10.79 | — | COMMON STOCK | 320817109 |
| NDSN | NORDSON CORP | 900 | $61,000 | 0.0% | $67.78 | $28.33 | — | COMMON STOCK | 655663102 |
| PIPR | PIPER JAFFRAY CO | 1,514 | $61,000 | 0.0% | $40.29 | $25.49 | — | COMMON STOCK | 724078100 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $61,000 | 0.0% | $25.10 | $12.33 | — | COMMON STOCK | 584690309 |
| — | CHINA MOBILE LTD | 1,269 | $61,000 | 0.0% | $48.07 | $45.92 | — | COMMON STOCK-FO | 16941M109 |
| — | NICOR INC | 1,437 | $60,000 | 0.0% | $41.75 | $33.25 | — | COMMON STOCK | 654086107 |
| KLIC | KULICKE & SOFFA INDS INC | 8,302 | $60,000 | 0.0% | $7.23 | $5.52 | — | COMMON STOCK | 501242101 |
| — | POWERSHARES | 2,275 | $60,000 | 0.0% | $26.37 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| — | CLARCOR INC | 1,730 | $60,000 | 0.0% | $34.68 | $34.68 | — | COMMON STOCK | 179895107 |
| — | ABERDEEN | 9,200 | $60,000 | 0.0% | $6.52 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| ITRI | ITRON INC | 808 | $59,000 | 0.0% | $73.02 | $55.17 | — | COMMON STOCK | 465741106 |
| — | POWERSHARES | 3,275 | $59,000 | 0.0% | $18.02 | $16.99 | — | EXCHANGE TRADED | 73936T557 |
| RGA | REINSURANCE GROUP AMER INC | 1,115 | $59,000 | 0.0% | $52.91 | $32.57 | — | COMMON STOCK | 759351604 |
| MEOH | METHANEX CORP. | 2,415 | $59,000 | 0.0% | $24.43 | $13.17 | — | COMMON STOCK | 59151K108 |
| TECK | TECK RESOURCES LIMITED | 1,342 | $59,000 | 0.0% | $43.96 | $29.28 | — | COMMON STOCK-FO | 878742204 |
| R | RYDER SYSTEM INC | 1,530 | $59,000 | 0.0% | $38.56 | $33.51 | — | COMMON STOCK | 783549108 |
| — | FIRST BANCTRUST CORP | 10,000 | $59,000 | 0.0% | $5.90 | $6.20 | — | COMMON STOCK | 31868G100 |
| HE | HAWAIIAN ELEC | 2,623 | $59,000 | 0.0% | $22.49 | $14.33 | — | COMMON STOCK | 419870100 |
| — | INTERNET CAP | 6,837 | $58,000 | 0.0% | $8.48 | $4.07 | — | COMMON STOCK | 46059C205 |
| — | MORGAN STANLEY | 2,477 | $58,000 | 0.0% | $23.42 | $15.30 | — | EXCHANGE TRADED | 61745C105 |
| RY | ROYAL BANK OF CANADA | 1,000 | $58,000 | 0.0% | $58.00 | $29.00 | — | COMMON STOCK-FO | 780087102 |
| CE | CELANESE CORP | 1,825 | $58,000 | 0.0% | $31.78 | $29.82 | — | COMMON STOCK | 150870103 |
| — | MORGAN STANLEY | 4,225 | $58,000 | 0.0% | $13.73 | $11.60 | — | EXCHANGE TRADED | 61745P866 |
| — | WRIGHT EXPRESS CORP | 1,926 | $58,000 | 0.0% | $30.11 | $27.49 | — | COMMON STOCK | 98233Q105 |
| — | METALICO INC | 9,589 | $57,000 | 0.0% | $5.94 | $4.19 | — | COMMON STOCK | 591176102 |
| IEI | ISHARES | 515 | $57,000 | 0.0% | $110.68 | $110.68 | — | EXCHANGE TRADED | 464288661 |
| HGTXU | HUGOTON ROYALTY TRUST | 3,430 | $57,000 | 0.0% | $16.62 | $13.99 | — | COMMON STOCK | 444717102 |
| ATO | ATMOS ENERGY CORP | 1,950 | $56,000 | 0.0% | $28.72 | $24.14 | — | COMMON STOCK | 049560105 |
| BHE | BENCHMARK ELECTRONICS INC | 2,720 | $56,000 | 0.0% | $20.59 | $13.71 | — | COMMON STOCK | 08160H101 |
| FHI | FEDERATED INVESTORS | 2,118 | $56,000 | 0.0% | $26.44 | $23.14 | — | COMMON STOCK | 314211103 |
| — | HRPT PROPERTIES TRUST | 7,200 | $56,000 | 0.0% | $7.78 | $3.19 | — | COMMON STOCK | 40426W101 |
| — | HOME PROPERTIES INC | 1,200 | $56,000 | 0.0% | $46.67 | $30.83 | — | COMMON STOCK | 437306103 |
| — | APOLLO EDUCATION GROUP, INC. | 913 | $56,000 | 0.0% | $61.34 | $75.30 | — | COMMON STOCK | 037604105 |
| SNY | SANOFI | 1,496 | $56,000 | 0.0% | $37.43 | $33.03 | — | COMMON STOCK-FO | 80105N105 |
| PSA | PUBLIC STORAGE | 610 | $56,000 | 0.0% | $91.80 | $60.49 | — | COMMON STOCK | 74460D109 |
| — | CRANE CO | 1,567 | $56,000 | 0.0% | $35.74 | $16.79 | — | COMMON STOCK | 224399105 |
| — | LIFEPOINT HOSPITALS INC | 1,520 | $56,000 | 0.0% | $36.84 | $36.84 | — | COMMON STOCK | 53219L109 |
| — | AMBASSADORS GROUP | 4,995 | $55,000 | 0.0% | $11.01 | $8.19 | — | COMMON STOCK | 023177108 |
| — | NUVASIVE INC | 1,209 | $55,000 | 0.0% | $45.49 | $35.33 | — | COMMON STOCK | 670704105 |
| BOKF | BOK FINANCIAL CORPORATION | 1,050 | $55,000 | 0.0% | $52.38 | $34.56 | — | COMMON STOCK | 05561Q201 |
| UTHR | UNITED THERAPEUTICS CORP | 968 | $54,000 | 0.0% | $55.79 | $49.24 | — | COMMON STOCK | 91307C102 |
| — | OVERSEAS SHIPHOLDING GROUP | 1,375 | $54,000 | 0.0% | $39.27 | $22.80 | — | COMMON STOCK | 690368105 |
| VV | VANGUARD | 1,000 | $54,000 | 0.0% | $54.00 | $36.00 | — | EXCHANGE TRADED | 922908637 |
| — | NALCO HOLDING CO | 2,200 | $54,000 | 0.0% | $24.55 | $12.96 | — | COMMON STOCK | 62985Q101 |
| IYG | ISHARES | 905 | $54,000 | 0.0% | $59.67 | $34.75 | — | EXCHANGE TRADED | 464287770 |
| ANDC | ANDOVER BANCORP INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 034263103 |
| ROP | ROPER INDUSTRIES INC | 928 | $53,000 | 0.0% | $57.11 | $53.88 | — | COMMON STOCK | 776696106 |
| — | HONOR BANCORP INC | 3,200 | $53,000 | 0.0% | $16.56 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | MORGAN STANLEY | 7,000 | $53,000 | 0.0% | $7.57 | $6.71 | — | EXCHANGE TRADED | 61745P437 |
| — | BENEFICIAL MUTUAL BANCORP INC | 5,600 | $53,000 | 0.0% | $9.46 | $9.82 | — | COMMON STOCK | 08173R104 |
| — | COINSTAR INC | 1,640 | $53,000 | 0.0% | $32.32 | $30.59 | — | COMMON STOCK | 19259P300 |
| HAE | HAEMONETIC CORP | 922 | $53,000 | 0.0% | $57.48 | $55.13 | — | COMMON STOCK | 405024100 |
| — | AMERICREDIT CORP | 2,240 | $53,000 | 0.0% | $23.66 | $23.66 | — | COMMON STOCK | 03060R101 |
| — | FEDFIRST FINANCIAL CORP | 8,000 | $53,000 | 0.0% | $6.63 | $3.50 | — | COMMON STOCK | 31429X105 |
| — | FAMILY DOLLAR STORES | 1,429 | $53,000 | 0.0% | $37.09 | $33.73 | — | COMMON STOCK | 307000109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 940 | $53,000 | 0.0% | $56.38 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| EXP | EAGLE MATERIALS INC | 2,000 | $53,000 | 0.0% | $26.50 | $25.40 | — | COMMON STOCK | 26969P108 |
| VBK | VANGUARD | 810 | $53,000 | 0.0% | $65.43 | $61.48 | — | EXCHANGE TRADED | 922908595 |
| — | VERINT SYSTEMS INC | 2,149 | $53,000 | 0.0% | $24.66 | $3.50 | — | COMMON STOCK | 92343X100 |
| RAIL | FREIGHTCAR AMERICA INC | 2,200 | $53,000 | 0.0% | $24.09 | $18.00 | — | COMMON STOCK | 357023100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,648 | $53,000 | 0.0% | $32.16 | $30.00 | — | COMMON STOCK | 205826209 |
| — | BIOTECH HOLDERS TRUST | 500 | $52,000 | 0.0% | $104.00 | $174.00 | — | COMMON STOCK | 09067D201 |
| HIW | HIGHWOODS PPTYS INC | 1,647 | $52,000 | 0.0% | $31.57 | $21.38 | — | COMMON STOCK | 431284108 |
| — | GANNETT INC | 3,117 | $52,000 | 0.0% | $16.68 | $3.64 | — | COMMON STOCK | 364730101 |
| — | EQUITY ONE INC | 2,730 | $52,000 | 0.0% | $19.05 | $19.05 | — | COMMON STOCK | 294752100 |
| — | GUGGENHEIM | 2,800 | $52,000 | 0.0% | $18.57 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| — | CLOUGH | 3,939 | $51,000 | 0.0% | $12.95 | $10.78 | — | EXCHANGE TRADED | 18914E106 |
| — | WEIGHT WATCHERS INTL INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 948626106 |
| BSV | VANGUARD | 640 | $51,000 | 0.0% | $79.69 | $79.69 | — | EXCHANGE TRADED | 921937827 |
| RWR | SPDR | 954 | $51,000 | 0.0% | $53.46 | $26.55 | — | EXCHANGE TRADED | 78464A607 |
| — | SPDR | 2,250 | $51,000 | 0.0% | $22.67 | $22.22 | — | EXCHANGE TRADED | 78464A458 |
| — | ALLERGAN INC | 779 | $51,000 | 0.0% | $65.47 | $56.66 | — | COMMON STOCK | 018490102 |
| — | CONTANGO OIL & GAS | 1,000 | $51,000 | 0.0% | $51.00 | $46.40 | — | COMMON STOCK | 21075N204 |
| — | INTERMEC INC | 3,550 | $51,000 | 0.0% | $14.37 | $10.42 | — | COMMON STOCK | 458786100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $51,000 | 0.0% | $17.00 | $19.00 | — | COMMON STOCK | 02043Q107 |
| AME | AMETEK INC | 1,235 | $51,000 | 0.0% | $41.30 | $34.42 | — | COMMON STOCK | 031100100 |
| HTO | SJW CORP | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 784305104 |
| — | NII HOLDINGS INC-CL B | 1,192 | $50,000 | 0.0% | $41.95 | $22.73 | — | COMMON STOCK | 62913F201 |
| DSX | DIANA SHIPPING INC | 3,290 | $50,000 | 0.0% | $15.20 | $14.38 | — | COMMON STOCK | Y2066G104 |
| — | VAN KAMPEN | 3,300 | $50,000 | 0.0% | $15.15 | $14.52 | — | EXCHANGE TRADED | 920923109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,067 | $50,000 | 0.0% | $46.86 | $29.05 | — | COMMON STOCK | 22410J106 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | WESTERN ASSET | 2,400 | $49,000 | 0.0% | $20.42 | $20.42 | — | EXCHANGE TRADED | 95790A101 |
| — | ADAMS EXPRESS COMPANY | 4,628 | $49,000 | 0.0% | $10.59 | $9.70 | — | EXCHANGE TRADED | 006212104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $49,000 | 0.0% | $23.33 | $18.11 | — | COMMON STOCK | 697900108 |
| IEX | IDEX CORP | 1,443 | $48,000 | 0.0% | $33.26 | $26.21 | — | COMMON STOCK | 45167R104 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,145 | $48,000 | 0.0% | $4.73 | $3.19 | — | EXCHANGE TRADED | 530158104 |
| — | OM GROUP INC | 1,406 | $48,000 | 0.0% | $34.14 | $19.04 | — | COMMON STOCK | 670872100 |
| IWD | ISHARES | 785 | $48,000 | 0.0% | $61.15 | $41.25 | — | EXCHANGE TRADED | 464287598 |
| HYG | ISHARES | 537 | $48,000 | 0.0% | $89.39 | $83.76 | — | EXCHANGE TRADED | 464288513 |
| — | EATON VANCE CORP | 1,432 | $48,000 | 0.0% | $33.52 | $23.45 | — | COMMON STOCK | 278265103 |
| KFRC | KFORCE INC | 3,139 | $48,000 | 0.0% | $15.29 | $7.05 | — | COMMON STOCK | 493732101 |
| — | WADDELL & REED FINANCIAL | 1,322 | $48,000 | 0.0% | $36.31 | $22.65 | — | COMMON STOCK | 930059100 |
| ENTG | ENTEGRIS, INC | 9,367 | $47,000 | 0.0% | $5.02 | $5.12 | — | COMMON STOCK | 29362U104 |
| LSTR | LANDSTAR SYSTEM INC | 1,125 | $47,000 | 0.0% | $41.78 | $36.30 | — | COMMON STOCK | 515098101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,500 | $47,000 | 0.0% | $18.80 | $12.29 | — | COMMON STOCK | 02553E106 |
| — | IHS INC | 879 | $47,000 | 0.0% | $53.47 | $53.39 | — | COMMON STOCK | 451734107 |
| — | DIAMOND OFFSHORE DRILLING | 534 | $47,000 | 0.0% | $88.01 | $71.65 | — | COMMON STOCK | 25271C102 |
| — | NATIONAL FINANCIAL PARTNERS | 3,306 | $47,000 | 0.0% | $14.22 | $8.77 | — | COMMON STOCK | 63607P208 |
| — | CALUMET SPECITALTY PRODUCTS | 2,200 | $46,000 | 0.0% | $20.91 | $13.83 | — | COMMON STOCK | 131476103 |
| — | NATIONAL SEMICONDUCTOR CORP | 3,155 | $46,000 | 0.0% | $14.58 | $14.61 | — | COMMON STOCK | 637640103 |
| KGC | KINROSS GOLD CORP | 2,700 | $46,000 | 0.0% | $17.04 | $17.98 | — | COMMON STOCK | 496902404 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,400 | $46,000 | 0.0% | $10.45 | $10.23 | — | COMMON STOCK | 491292108 |
| — | ROYAL DUTCH SHELL PLC | 827 | $46,000 | 0.0% | $55.62 | $44.27 | — | COMMON STOCK-FO | 780259107 |
| — | MCAFEE INC | 1,141 | $46,000 | 0.0% | $40.32 | $33.31 | — | COMMON STOCK | 579064106 |
| — | AMERICAN TOWER CORP | 1,077 | $46,000 | 0.0% | $42.71 | $39.19 | — | COMMON STOCK | 029912201 |
| — | PETROHAWK ENERGY CORP | 2,270 | $46,000 | 0.0% | $20.26 | $23.37 | — | COMMON STOCK | 716495106 |
| — | BT GROUP PLC | 2,410 | $45,000 | 0.0% | $18.67 | $15.34 | — | COMMON STOCK-FO | 05577E101 |
| PHM | PULTE GROUP | 4,004 | $45,000 | 0.0% | $11.24 | $11.01 | — | COMMON STOCK | 745867101 |
| CMC | COMMERCIAL METALS CO | 3,000 | $45,000 | 0.0% | $15.00 | $11.57 | — | COMMON STOCK | 201723103 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $45,000 | 0.0% | $22.50 | $16.33 | — | COMMON STOCK | 229678107 |
| — | WILMINGTON TR CORP | 2,705 | $45,000 | 0.0% | $16.64 | $11.31 | — | COMMON STOCK | 971807102 |
| HRL | HORMEL FOODS CORP | 1,058 | $44,000 | 0.0% | $41.59 | $35.21 | — | COMMON STOCK | 440452100 |
| — | HANSEN NATURAL CORP | 1,016 | $44,000 | 0.0% | $43.31 | $34.21 | — | COMMON STOCK | 411310105 |
| — | FLAHERTY & CRUMRINE | 2,860 | $44,000 | 0.0% | $15.38 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| DDS | DILLARDS INC | 1,850 | $44,000 | 0.0% | $23.78 | $5.93 | — | COMMON STOCK | 254067101 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,161 | $43,000 | 0.0% | $37.04 | $27.15 | — | COMMON STOCK | 203668108 |
| — | ENTERPRISE GP HOLDING LP | 1,000 | $43,000 | 0.0% | $43.00 | $23.00 | — | COMMON STOCK | 293716106 |
| — | SCBT FINANCIAL CORP | 1,150 | $43,000 | 0.0% | $37.39 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | IAC/INTERACTIVE CORP | 1,895 | $43,000 | 0.0% | $22.69 | $20.44 | — | COMMON STOCK | 44919P508 |
| — | STANCORP FINANCIAL GROUP | 887 | $42,000 | 0.0% | $47.35 | $24.39 | — | COMMON STOCK | 852891100 |
| — | IBERIABANK CORP | 700 | $42,000 | 0.0% | $60.00 | $45.71 | — | COMMON STOCK | 450828108 |
| — | PARAGON SHIPPING INC | 8,900 | $42,000 | 0.0% | $4.72 | $3.50 | — | COMMON STOCK | 69913R309 |
| AGCO | AGCO CORP | 1,190 | $42,000 | 0.0% | $35.29 | $19.81 | — | COMMON STOCK | 001084102 |
| — | EATON VANCE | 2,500 | $42,000 | 0.0% | $16.80 | $13.20 | — | EXCHANGE TRADED | 27828Q105 |
| WCC | WESCO INTL INC. | 1,209 | $42,000 | 0.0% | $34.74 | $18.13 | — | COMMON STOCK | 95082P105 |
| — | HOLLY CORP | 1,500 | $42,000 | 0.0% | $28.00 | $23.33 | — | COMMON STOCK | 435758305 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 1,790 | $42,000 | 0.0% | $23.46 | $6.07 | — | COMMON STOCK | 167250109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 3,128 | $41,000 | 0.0% | $13.11 | $5.80 | — | PREFERRED STOCK | 780097739 |
| — | CHARMING SHOPPES | 7,591 | $41,000 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 161133103 |
| — | FIRST DEFIANCE FINL CORP | 4,100 | $41,000 | 0.0% | $10.00 | $6.10 | — | COMMON STOCK | 32006W106 |
| — | ALLEGHENY ENERGY INC | 1,795 | $41,000 | 0.0% | $22.84 | $23.13 | — | COMMON STOCK | 017361106 |
| — | FARMERS CAP BANK CORP | 4,793 | $41,000 | 0.0% | $8.55 | $15.65 | — | COMMON STOCK | 309562106 |
| MCHP | MICROCHIP TECH INC | 1,441 | $41,000 | 0.0% | $28.45 | $27.37 | — | COMMON STOCK | 595017104 |
| — | NORTHEAST UTILITIES | 1,470 | $41,000 | 0.0% | $27.89 | $24.58 | — | COMMON STOCK | 664397106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,392 | $40,000 | 0.0% | $28.74 | $22.42 | — | COMMON STOCK | G05384105 |
| GTLS | CHART INDS INC | 2,000 | $40,000 | 0.0% | $20.00 | $13.17 | — | COMMON STOCK | 16115Q308 |
| — | FIFTH STREET FINANCE CORP | 3,416 | $40,000 | 0.0% | $11.71 | $10.96 | — | COMMON STOCK | 31678A103 |
| — | POWERSHARES | 2,300 | $40,000 | 0.0% | $17.39 | $11.74 | — | EXCHANGE TRADED | 73935X658 |
| — | TOWER BANCORP INC | 1,497 | $40,000 | 0.0% | $26.72 | $26.57 | — | COMMON STOCK | 891709107 |
| — | NUVEEN | 4,893 | $39,000 | 0.0% | $7.97 | $6.95 | — | EXCHANGE TRADED | 67073B106 |
| WLY | WILEY JOHN & SONS INC | 894 | $39,000 | 0.0% | $43.62 | $36.98 | — | COMMON STOCK | 968223206 |
| — | UMPQUA HOLDINGS CORP | 2,930 | $39,000 | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 904214103 |
| POOL | POOL CORP | 1,740 | $39,000 | 0.0% | $22.41 | $13.55 | — | COMMON STOCK | 73278L105 |
| — | LIBERTY PROPERTY TRUST | 1,150 | $39,000 | 0.0% | $33.91 | $19.13 | — | COMMON STOCK | 531172104 |
| — | AGL RESOURCES INC | 1,002 | $39,000 | 0.0% | $38.92 | $26.47 | — | COMMON STOCK | 001204106 |
| WHR | WHIRLPOOL CORP | 447 | $39,000 | 0.0% | $87.25 | $50.74 | — | COMMON STOCK | 963320106 |
| — | LAZARD | 2,500 | $39,000 | 0.0% | $15.60 | $9.60 | — | EXCHANGE TRADED | 52106W103 |
| — | KEARNY FINANCIAL CORP | 3,700 | $39,000 | 0.0% | $10.54 | $10.54 | — | COMMON STOCK | 487169104 |
| — | BRIGGS & STRATTON | 2,000 | $39,000 | 0.0% | $19.50 | $16.44 | — | COMMON STOCK | 109043109 |
| — | WMS IND INC | 910 | $38,000 | 0.0% | $41.76 | $39.56 | — | COMMON STOCK | 929297109 |
| — | NEWS CORP INC | 2,607 | $38,000 | 0.0% | $14.58 | $10.82 | — | COMMON STOCK | 65248E104 |
| LXU | LSB INDS INC | 2,527 | $38,000 | 0.0% | $15.04 | $9.88 | — | COMMON STOCK | 502160104 |
| — | FOSSIL INC | 1,000 | $38,000 | 0.0% | $38.00 | $16.11 | — | COMMON STOCK | 349882100 |
| — | EQUINIX INC | 387 | $38,000 | 0.0% | $98.19 | $102.45 | — | COMMON STOCK | 29444U502 |
| IJS | ISHARES | 595 | $38,000 | 0.0% | $63.87 | $57.44 | — | EXCHANGE TRADED | 464287879 |
| — | OYO GEOSPACE CORP | 800 | $38,000 | 0.0% | $47.50 | $39.44 | — | COMMON STOCK | 671074102 |
| KMX | CARMAX INC | 1,512 | $38,000 | 0.0% | $25.13 | $18.68 | — | COMMON STOCK | 143130102 |
| CPRT | COPART INC | 1,057 | $38,000 | 0.0% | $35.95 | $35.19 | — | COMMON STOCK | 217204106 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $38,000 | 0.0% | $3.80 | $4.10 | — | COMMON STOCK | 831756101 |
| LNT | ALLIANT ENERGY CORP | 1,128 | $38,000 | 0.0% | $33.69 | $24.69 | — | COMMON STOCK | 018802108 |
| AGZ | ISHARES | 340 | $37,000 | 0.0% | $108.82 | $108.82 | — | EXCHANGE TRADED | 464288166 |
| PST | PROSHARES | 725 | $37,000 | 0.0% | $51.03 | $52.24 | — | EXCHANGE TRADED | 74347R313 |
| — | JUNIPER NETWORKS INC | 1,202 | $37,000 | 0.0% | $30.78 | $18.75 | — | COMMON STOCK | 48203R104 |
| — | RESEARCH IN MOTION LIMITED | 500 | $37,000 | 0.0% | $74.00 | — | — | Call | PRIMMD005 |
| NPO | ENPRO INDUSTRIES INC-W/I | 1,290 | $37,000 | 0.0% | $28.68 | $26.04 | — | COMMON STOCK | 29355X107 |
| — | ALERE INC | 944 | $37,000 | 0.0% | $39.19 | $39.19 | — | COMMON STOCK | 46126P106 |
| — | INVENTIV HEALTH | 1,631 | $37,000 | 0.0% | $22.69 | $8.19 | — | COMMON STOCK | 46122E105 |
| PKG | PACKAGING CORP OF AMERICA | 1,510 | $37,000 | 0.0% | $24.50 | $12.96 | — | COMMON STOCK | 695156109 |
| CIWV | CITIZENS FINANCIAL CORP | 4,700 | $36,000 | 0.0% | $7.66 | $4.15 | — | COMMON STOCK | 17461K101 |
| — | HAYNES INTERNATIONAL INC | 1,000 | $36,000 | 0.0% | $36.00 | $18.00 | — | COMMON STOCK | 420877201 |
| — | SKECHERS USA INC | 1,000 | $36,000 | 0.0% | $36.00 | $7.00 | — | COMMON STOCK | 830566105 |
| — | BIOMED REALTY TRUST INC | 2,175 | $36,000 | 0.0% | $16.55 | $6.90 | — | COMMON STOCK | 09063H107 |
| VBR | VANGUARD | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 922908611 |
| OSIS | OSI SYSTEMS INC | 1,283 | $36,000 | 0.0% | $28.06 | $28.06 | — | COMMON STOCK | 671044105 |
| — | E TRADE FINANCIAL CORPORATION | 21,503 | $36,000 | 0.0% | $1.67 | $1.67 | — | COMMON STOCK | 269246104 |
| — | COVANCE INC | 583 | $36,000 | 0.0% | $61.75 | $56.44 | — | COMMON STOCK | 222816100 |
| CX | CEMEX SAB DE CV | 3,488 | $36,000 | 0.0% | $10.32 | $6.30 | — | COMMON STOCK-FO | 151290889 |
| — | RUBY TUESDAY INC | 3,420 | $36,000 | 0.0% | $10.53 | $6.73 | — | COMMON STOCK | 781182100 |
| — | RUE21 INC | 1,000 | $35,000 | 0.0% | $35.00 | $28.00 | — | COMMON STOCK | 781295100 |
| — | EATON VANCE | 2,700 | $35,000 | 0.0% | $12.96 | $12.96 | — | EXCHANGE TRADED | 27827X101 |
| ESLT | ELBIT SYSTEMS LTD | 550 | $35,000 | 0.0% | $63.64 | $50.56 | — | COMMON STOCK-FO | M3760D101 |
| — | KAYNE ANDERSON | 1,400 | $35,000 | 0.0% | $25.00 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| GNW | GENWORTH FINANCIAL INC | 1,908 | $35,000 | 0.0% | $18.34 | $2.25 | — | COMMON STOCK | 37247D106 |
| XMUIX | BLACKROCK | 2,500 | $35,000 | 0.0% | $14.00 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| — | STATOIL ASA | 1,521 | $35,000 | 0.0% | $23.01 | $19.13 | — | COMMON STOCK-FO | 85771P102 |
| FLO | FLOWERS FOODS INC | 1,419 | $35,000 | 0.0% | $24.67 | $23.26 | — | COMMON STOCK | 343498101 |
| — | NUVEEN | 2,340 | $35,000 | 0.0% | $14.96 | $11.97 | — | EXCHANGE TRADED | 67070C107 |
| — | BLACKROCK | 2,678 | $35,000 | 0.0% | $13.07 | $10.88 | — | EXCHANGE TRADED | 09254E103 |
| — | SANDRIDGE ENERGY INC | 4,557 | $35,000 | 0.0% | $7.68 | $8.06 | — | COMMON STOCK | 80007P307 |
| — | MARKET VECTORS | 1,500 | $34,000 | 0.0% | $22.67 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| — | AMB PROPERTY CORP | 1,246 | $34,000 | 0.0% | $27.29 | $14.26 | — | COMMON STOCK | 00163T109 |
| FFIV | F5 NETWORKS INC | 555 | $34,000 | 0.0% | $61.26 | $61.26 | — | COMMON STOCK | 315616102 |
| — | UNITED COMMUNITY FINANCIAL | 22,757 | $34,000 | 0.0% | $1.49 | $1.20 | — | COMMON STOCK | 909839102 |
| — | COMVERGE INC | 2,993 | $34,000 | 0.0% | $11.36 | $11.96 | — | COMMON STOCK | 205859101 |
| — | MORGAN STANLEY | 5,312 | $34,000 | 0.0% | $6.40 | $5.46 | — | EXCHANGE TRADED | 61745P452 |
| — | NYSE EURONEXT | 1,138 | $34,000 | 0.0% | $29.88 | $25.01 | — | COMMON STOCK | 629491101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 492 | $34,000 | 0.0% | $69.11 | $46.13 | — | COMMON STOCK-FO | 110448107 |
| — | HEALTHSPRING INC | 1,960 | $34,000 | 0.0% | $17.35 | $10.01 | — | COMMON STOCK | 42224N101 |
| — | COBIZ FINANCIAL INC | 5,533 | $34,000 | 0.0% | $6.14 | $5.34 | — | COMMON STOCK | 190897108 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,151 | $33,000 | 0.0% | $28.67 | $23.81 | — | COMMON STOCK | 67018T105 |
| — | PEYTO ENERGY TRUST | 2,500 | $33,000 | 0.0% | $13.20 | $6.00 | — | COMMON STOCK | 717045108 |
| — | AEGON N V | 4,838 | $33,000 | 0.0% | $6.82 | $4.39 | — | COMMON STOCK-FO | 007924103 |
| — | LEUCADIA NATL CORP | 1,347 | $33,000 | 0.0% | $24.50 | $14.49 | — | COMMON STOCK | 527288104 |
| — | COHEN & STEERS | 2,230 | $33,000 | 0.0% | $14.80 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| ABBNY | ABB LTD | 1,495 | $33,000 | 0.0% | $22.07 | $13.92 | — | COMMON STOCK-FO | 000375204 |
| ICLN | ISHARES | 1,727 | $33,000 | 0.0% | $19.11 | $20.53 | — | COMMON STOCK | 464288224 |
| — | CREDIT SUISSE GROUP | 650 | $33,000 | 0.0% | $50.77 | $33.88 | — | COMMON STOCK-FO | 225401108 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,300 | $33,000 | 0.0% | $25.38 | $13.75 | — | COMMON STOCK | 112585104 |
| — | FRANKLIN TEMPLETON | 3,292 | $33,000 | 0.0% | $10.02 | $7.44 | — | EXCHANGE TRADED | 880198106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,500 | $33,000 | 0.0% | $13.20 | $6.00 | — | PREFERRED STOCK | 780097754 |
| — | OPTIOSEXPRESS | 2,005 | $33,000 | 0.0% | $16.46 | $15.70 | — | COMMON STOCK | 684010101 |
| — | ISHARES | 2,531 | $32,000 | 0.0% | $12.64 | $9.53 | — | EXCHANGE TRADED | 464286731 |
| — | VIROPHARMA INC | 2,330 | $32,000 | 0.0% | $13.73 | $5.15 | — | COMMON STOCK | 928241108 |
| MHGU | MERITAGE HOSPITALITY GROUP | 22,230 | $32,000 | 0.0% | $1.44 | $1.33 | — | COMMON STOCK | 59000K309 |
| UMBF | UMB FINCL CORP | 800 | $32,000 | 0.0% | $40.00 | $42.40 | — | COMMON STOCK | 902788108 |
| AIG | AMERICAN INTL GROUP | 932 | $32,000 | 0.0% | $34.33 | $44.10 | — | COMMON STOCK | 026874784 |
| — | WASHINGTON MUTUAL INC | 1,200 | $32,000 | 0.0% | $26.67 | $5.29 | — | COMMON STOCK | 939322848 |
| ON | ON SEMICONDUCTOR CORP | 4,010 | $32,000 | 0.0% | $7.98 | $6.48 | — | COMMON STOCK | 682189105 |
| — | CALIFORNIA PIZZA KITCHEN INC | 1,903 | $32,000 | 0.0% | $16.82 | $12.99 | — | COMMON STOCK | 13054D109 |
| — | AOL INC | 1,225 | $31,000 | 0.0% | $25.31 | $23.11 | — | COMMON STOCK | 00184X105 |
| NWPX | NORTHWEST PIPE COMPANY | 1,400 | $31,000 | 0.0% | $22.14 | $26.17 | — | COMMON STOCK | 667746101 |
| — | ROBBINS & MYERS INC | 1,285 | $31,000 | 0.0% | $24.12 | $15.04 | — | COMMON STOCK | 770196103 |
| UPBD | RENT A CENTER INC | 1,300 | $31,000 | 0.0% | $23.85 | $19.51 | — | COMMON STOCK | 76009N100 |
| — | TOWERS WATSON & CO | 651 | $31,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 891894107 |
| — | NUVEEN | 3,330 | $31,000 | 0.0% | $9.31 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $31,000 | 0.0% | $29.52 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | PETSMART | 965 | $31,000 | 0.0% | $32.12 | $21.02 | — | COMMON STOCK | 716768106 |
| — | TCF FINL CORP | 1,858 | $30,000 | 0.0% | $16.15 | $12.96 | — | COMMON STOCK | 872275102 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $30,000 | 0.0% | $18.75 | $16.88 | — | COMMON STOCK | 335535100 |
| — | DWS | 2,500 | $30,000 | 0.0% | $12.00 | $11.68 | — | EXCHANGE TRADED | 23338M106 |
| — | CANADIAN OIL SANDS TR | 1,000 | $30,000 | 0.0% | $30.00 | $19.00 | — | COMMON STOCK | 13642L100 |
| — | LIFE TIME FITNESS INC | 1,078 | $30,000 | 0.0% | $27.83 | $21.37 | — | COMMON STOCK | 53217R207 |
| GVA | GRANITE CONSTRUCTION INC | 1,000 | $30,000 | 0.0% | $30.00 | $37.66 | — | COMMON STOCK | 387328107 |
| SVIN | SCHEID VINEYARDS INC | 2,000 | $30,000 | 0.0% | $15.00 | $18.00 | — | COMMON STOCK | 806403200 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| SSO | PROSHARES | 700 | $30,000 | 0.0% | $42.86 | $21.98 | — | COMMON STOCK | 74347R107 |
| — | TURKISH | 2,200 | $30,000 | 0.0% | $13.64 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | YRC WORLDWIDE INC | 54,433 | $30,000 | 0.0% | $0.55 | $0.62 | — | COMMON STOCK | 984249102 |
| IJJ | ISHARES | 410 | $29,000 | 0.0% | $70.73 | $63.80 | — | EXCHANGE TRADED | 464287705 |
| — | KEY ENERGY SERVICES INC | 3,000 | $29,000 | 0.0% | $9.67 | $3.94 | — | COMMON STOCK | 492914106 |
| — | WISDOMTREE | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | EXCHANGE TRADED | 97717W810 |
| — | EATON VANCE | 2,193 | $29,000 | 0.0% | $13.22 | $13.22 | — | EXCHANGE TRADED | 27828N102 |
| ICUI | ICU MED INC | 831 | $29,000 | 0.0% | $34.90 | $32.27 | — | COMMON STOCK | 44930G107 |
| — | TCW | 6,156 | $29,000 | 0.0% | $4.71 | $3.41 | — | EXCHANGE TRADED | 872340104 |
| — | PIONEER NATURAL RESOURCE | 509 | $29,000 | 0.0% | $56.97 | $38.92 | — | COMMON STOCK | 723787107 |
| SKYW | SKYWEST INC | 2,000 | $29,000 | 0.0% | $14.50 | $12.41 | — | COMMON STOCK | 830879102 |
| — | FRONTIER OIL CORP | 2,171 | $29,000 | 0.0% | $13.36 | $12.70 | — | COMMON STOCK | 35914P105 |
| NGS | NATURAL GAS SERVICES GROUP | 1,821 | $29,000 | 0.0% | $15.93 | $9.13 | — | COMMON STOCK | 63886Q109 |
| — | CURRENCYSHARES JAPANESE YEN | 260 | $28,000 | 0.0% | $107.69 | $100.76 | — | EXCHANGE TRADED | 23130A102 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | EXCHANGE TRADED | 23129U101 |
| — | DIONEX CORP | 377 | $28,000 | 0.0% | $74.27 | $74.40 | — | COMMON STOCK | 254546104 |
| — | PEOPLES-SIDNEY FINL CORP | 2,900 | $28,000 | 0.0% | $9.66 | $8.97 | — | COMMON STOCK | 712308204 |
| — | J CREW GROUP INC | 600 | $28,000 | 0.0% | $46.67 | $13.33 | — | COMMON STOCK | 46612H402 |
| — | TEXAS | 1,000 | $28,000 | 0.0% | $28.00 | $26.02 | — | COMMON STOCK | 882610108 |
| BIDU | BAIDU INC | 47 | $28,000 | 0.0% | $595.74 | $176.69 | — | COMMON STOCK-FO | 056752108 |
| KOP | KOPPERS HOLDINGS INC | 1,000 | $28,000 | 0.0% | $28.00 | $22.00 | — | COMMON STOCK | 50060P106 |
| — | AMTRUST FINANCIAL SVCS INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | PAFSIF002 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 713 | $28,000 | 0.0% | $39.27 | $24.86 | — | COMMON STOCK-FO | 71654V101 |
| — | QWEST COMMUNICATIONS INTL | 5,463 | $28,000 | 0.0% | $5.13 | $3.55 | — | COMMON STOCK | 749121109 |
| — | TITANIUM METALS CORP | 1,673 | $28,000 | 0.0% | $16.74 | $9.68 | — | COMMON STOCK | 888339207 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $27,000 | 0.0% | $13.64 | $5.56 | — | COMMON STOCK | 045604105 |
| — | ALBANY MOLECULAR RESH | 3,250 | $27,000 | 0.0% | $8.31 | $9.19 | — | COMMON STOCK | 012423109 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,482 | $27,000 | 0.0% | $1.64 | $1.58 | — | COMMON STOCK | 52729N100 |
| EXPD | EXPEDITORS INTL WASH INC | 745 | $27,000 | 0.0% | $36.24 | $33.07 | — | COMMON STOCK | 302130109 |
| MLKN | MILLER HERMAN INC | 1,500 | $27,000 | 0.0% | $18.00 | $10.67 | — | COMMON STOCK | 600544100 |
| IYJ | ISHARES | 465 | $27,000 | 0.0% | $58.06 | $37.07 | — | EXCHANGE TRADED | 464287754 |
| TS | TENARIS SA | 639 | $27,000 | 0.0% | $42.25 | $36.19 | — | COMMON STOCK-FO | 88031M109 |
| UGI | UGI CORP NEW | 1,000 | $27,000 | 0.0% | $27.00 | $24.57 | — | COMMON STOCK | 902681105 |
| WSSH | WEST SHORE BANK CORPORATION | 1,350 | $27,000 | 0.0% | $20.00 | $16.00 | — | COMMON STOCK | 955809108 |
| — | ENERGY DEVICES | 3,490 | $27,000 | 0.0% | $7.74 | $12.95 | — | COMMON STOCK | 292659109 |
| — | INVACARE CORP | 1,000 | $27,000 | 0.0% | $27.00 | $16.00 | — | COMMON STOCK | 461203101 |
| — | CLECO CORP | 1,000 | $27,000 | 0.0% | $27.00 | $21.61 | — | COMMON STOCK | 12561W105 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,000 | $27,000 | 0.0% | $6.75 | $4.20 | — | COMMON STOCK | Y62196103 |
| — | THOMAS & BETTS CORP | 680 | $27,000 | 0.0% | $39.71 | $25.26 | — | COMMON STOCK | 884315102 |
| — | EATON VANCE | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | COMMON STOCK | 278274105 |
| — | MFS | 3,500 | $27,000 | 0.0% | $7.71 | $7.33 | — | EXCHANGE TRADED | 552939100 |
| — | MCDERMOTT INTL | 1,000 | $27,000 | 0.0% | $27.00 | $19.56 | — | COMMON STOCK | 580037109 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | EXCHANGE TRADED | 06738C786 |
| — | INTERNET ARCHITECTURE HLDRS TR | 500 | $26,000 | 0.0% | $52.00 | $33.00 | — | EXCHANGE TRADED | 46060A107 |
| MD | MEDNAX INC | 450 | $26,000 | 0.0% | $57.78 | $28.89 | — | COMMON STOCK | 58502B106 |
| — | 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 |
| — | SUN HYDRAULICS CORP | 1,000 | $26,000 | 0.0% | $26.00 | $15.00 | — | COMMON STOCK | 866942105 |
| — | INERGY LP | 700 | $26,000 | 0.0% | $37.14 | $21.43 | — | COMMON STOCK | 456615103 |
| AVD | AMERICAN VANGUARD CORP | 3,250 | $26,000 | 0.0% | $8.00 | $12.74 | — | COMMON STOCK | 030371108 |
| AMD | ADVANCED MICRO DEVICES | 2,858 | $26,000 | 0.0% | $9.10 | $3.50 | — | COMMON STOCK | 007903107 |
| — | GREAT PLAINS ENERGY INC | 1,390 | $26,000 | 0.0% | $18.71 | $13.85 | — | COMMON STOCK | 391164100 |
| — | LIZ CLAIBORNE INC | 3,537 | $26,000 | 0.0% | $7.35 | $2.46 | — | COMMON STOCK | 539320101 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| FTEK | FUEL TECH INC | 3,248 | $26,000 | 0.0% | $8.00 | $9.97 | — | COMMON STOCK-FO | 359523107 |
| — | SEACOR HOLDINGS INC | 325 | $26,000 | 0.0% | $80.00 | $58.46 | — | COMMON STOCK | 811904101 |
| — | CURRENCYSHARES | 250 | $25,000 | 0.0% | $100.00 | $80.00 | — | COMMON STOCK | 23129X105 |
| KMI | KINDER MORGAN INC | 809 | $25,000 | 0.0% | $30.90 | $30.57 | — | COMMON STOCK | 49456B101 |
| BKH | BLACK HILLS CORP | 809 | $25,000 | 0.0% | $30.90 | $17.56 | — | COMMON STOCK | 092113109 |
| — | INLAND WESTERN RETAIL | 2,538 | $25,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 45750W106 |
| — | GREENHILL & CO, INC. | 299 | $25,000 | 0.0% | $83.61 | $74.76 | — | COMMON STOCK | 395259104 |
| WSFS | WSFS FINANICAL CORP | 650 | $25,000 | 0.0% | $38.46 | $22.14 | — | COMMON STOCK | 929328102 |
| WWD | WOODWARD INC | 790 | $25,000 | 0.0% | $31.65 | $11.40 | — | COMMON STOCK | 980745103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 16411Q101 |
| — | WESTPAC BANKING CORP | 200 | $25,000 | 0.0% | $125.00 | $65.00 | — | COMMON STOCK-FO | 961214301 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,300 | $25,000 | 0.0% | $19.23 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | DOW | 2,362 | $25,000 | 0.0% | $10.58 | $10.58 | — | EXCHANGE TRADED | 260537105 |
| — | PIEDMONT NATL GAS | 900 | $25,000 | 0.0% | $27.78 | $25.57 | — | COMMON STOCK | 720186105 |
| — | HUTCHINSON TECH INC | 4,000 | $25,000 | 0.0% | $6.25 | $2.50 | — | COMMON STOCK | 448407106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 506 | $24,000 | 0.0% | $47.43 | $25.55 | — | COMMON STOCK-FO | 344419106 |
| — | ALEXION PHARMACEUTICALS INC | 440 | $24,000 | 0.0% | $54.55 | $38.64 | — | COMMON STOCK | 015351109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,861 | $24,000 | 0.0% | $8.39 | $10.49 | — | COMMON STOCK | 81619Q105 |
| — | US OIL FUND LP | 600 | $24,000 | 0.0% | $40.00 | $28.33 | — | EXCHANGE TRADED | 91232N108 |
| — | VAN KAMPEN | 1,700 | $24,000 | 0.0% | $14.12 | $12.53 | — | EXCHANGE TRADED | 920929106 |
| — | RTI INTERNATIONAL METALS INC | 790 | $24,000 | 0.0% | $30.38 | $22.72 | — | COMMON STOCK | 74973W107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1,113 | $24,000 | 0.0% | $21.56 | $16.98 | — | COMMON STOCK | 711040105 |
| MTRX | MATRIX SVC CO | 2,250 | $24,000 | 0.0% | $10.67 | $8.00 | — | COMMON STOCK | 576853105 |
| IEO | ISHARES | 435 | $24,000 | 0.0% | $55.17 | $53.59 | — | COMMON STOCK | 464288851 |
| — | CA INC | 1,026 | $24,000 | 0.0% | $23.39 | $17.91 | — | COMMON STOCK | 12673P105 |
| WYNN | WYNN RESORTS LTD | 318 | $24,000 | 0.0% | $75.47 | $25.41 | — | COMMON STOCK | 983134107 |
| — | WESTERN ASSET | 1,750 | $24,000 | 0.0% | $13.71 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| — | BLUE COAT SYSTEMS INC | 765 | $24,000 | 0.0% | $31.37 | $22.39 | — | COMMON STOCK | 09534T508 |
| EWC | ISHARES | 870 | $24,000 | 0.0% | $27.59 | $25.17 | — | EXCHANGE TRADED | 464286509 |
| — | LEAP WIRELESS INTL INC | 1,479 | $24,000 | 0.0% | $16.23 | $18.17 | — | COMMON STOCK | 521863308 |
| NGD | NEW GOLD INC | 5,600 | $24,000 | 0.0% | $4.29 | $4.29 | — | COMMON STOCK-FO | 644535106 |
| JJCTF | BARCLAYS BANK PLC | 500 | $24,000 | 0.0% | $48.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| ERII | ENERGY RECOVERY INC | 3,670 | $23,000 | 0.0% | $6.27 | $6.83 | — | COMMON STOCK | 29270J100 |
| IWV | ISHARES | 335 | $23,000 | 0.0% | $68.66 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| SB | SAFE BULKERS INC | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | COMMON STOCK | Y7388L103 |
| CME | CME GROUP INC | 74 | $23,000 | 0.0% | $310.81 | $312.13 | — | COMMON STOCK | 12572Q105 |
| FLEX | FLEXTRONICS INTL LTD | 2,970 | $23,000 | 0.0% | $7.74 | $5.23 | — | COMMON STOCK-FO | Y2573F102 |
| MDU | MDU RES GROUP | 1,065 | $23,000 | 0.0% | $21.60 | $16.16 | — | COMMON STOCK | 552690109 |
| — | BONDS.COM GROUP INC | 94,673 | $23,000 | 0.0% | $0.24 | $0.40 | — | COMMON STOCK | 098003106 |
| — | CR BARD INC | 263 | $23,000 | 0.0% | $87.45 | $79.39 | — | COMMON STOCK | 067383109 |
| — | PHARMERICA CORP | 1,275 | $23,000 | 0.0% | $18.04 | $16.79 | — | COMMON STOCK | 71714F104 |
| — | TD AMERITRADE HOLDING CORP | 1,200 | $23,000 | 0.0% | $19.17 | $13.84 | — | COMMON STOCK | 87236Y108 |
| IEV | ISHARES | 600 | $23,000 | 0.0% | $38.33 | $25.50 | — | EXCHANGE TRADED | 464287861 |
| — | CAPSTONE TURBINE CORP | 18,332 | $23,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 14067D102 |
| CW | CURTISS-WRIGHT CORP | 640 | $22,000 | 0.0% | $34.38 | $27.88 | — | COMMON STOCK | 231561101 |
| — | GULFPORT ENERGY CORP | 2,000 | $22,000 | 0.0% | $11.00 | $8.50 | — | COMMON STOCK | 402635304 |
| OKE | ONEOK INC | 489 | $22,000 | 0.0% | $44.99 | $30.09 | — | COMMON STOCK | 682680103 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,277 | $22,000 | 0.0% | $17.23 | $15.53 | — | COMMON STOCK | 035710409 |
| PLCE | CHILDRENS PLACE INC | 483 | $22,000 | 0.0% | $45.55 | $22.77 | — | COMMON STOCK | 168905107 |
| NRG | NRG ENERGY INC | 1,078 | $22,000 | 0.0% | $20.41 | $17.50 | — | COMMON STOCK | 629377508 |
| — | WESTERN | 1,700 | $22,000 | 0.0% | $12.94 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | BJS WHOLESALE CLUB INC | 610 | $22,000 | 0.0% | $36.07 | $32.12 | — | COMMON STOCK | 05548J106 |
| — | SENIOR HOUSING PROP TRUST | 1,000 | $22,000 | 0.0% | $22.00 | $13.91 | — | COMMON STOCK | 81721M109 |
| PNW | PINNACLE WEST CAPITAL | 584 | $22,000 | 0.0% | $37.67 | $29.48 | — | COMMON STOCK | 723484101 |
| — | RALCORP HOLDINGS INC | 316 | $21,000 | 0.0% | $66.46 | $53.81 | — | COMMON STOCK | 751028101 |
| — | TNS INC | 944 | $21,000 | 0.0% | $22.25 | $22.25 | — | COMMON STOCK | 872960109 |
| — | TRADESTATION GROUP INC | 3,030 | $21,000 | 0.0% | $6.93 | $7.25 | — | COMMON STOCK | 89267P105 |
| AAP | ADVANCE AUTO PARTS INC | 490 | $21,000 | 0.0% | $42.86 | $41.05 | — | COMMON STOCK | 00751Y106 |
| — | BLACKROCK | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 09253P109 |
| — | COHEN & STEERS | 1,700 | $21,000 | 0.0% | $12.35 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | SUNTECH POWER HOLDINGS | 1,500 | $21,000 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK-FO | 86800C104 |
| — | CAPITALSOURCE INC | 3,874 | $21,000 | 0.0% | $5.42 | $4.48 | — | COMMON STOCK | 14055X102 |
| CDP | CORPORATE OFFICE PROPERTIES | 525 | $21,000 | 0.0% | $40.00 | $24.76 | — | COMMON STOCK | 22002T108 |
| — | SUPERIOR ENERGY SERVICES INC | 1,000 | $21,000 | 0.0% | $21.00 | $12.82 | — | COMMON STOCK | 868157108 |
| MGA | MAGNA INTL INC | 337 | $21,000 | 0.0% | $62.31 | $33.90 | — | COMMON STOCK-FO | 559222401 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | ARCELORMITTAL | 472 | $21,000 | 0.0% | $44.49 | $35.33 | — | COMMON STOCK-FO | 03938L104 |
| — | THOMSON REUTERS CORP | 594 | $21,000 | 0.0% | $35.35 | $34.18 | — | COMMON STOCK-FO | 884903105 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $21,000 | 0.0% | $21.00 | $17.56 | — | COMMON STOCK | 004498101 |
| — | PREMIER FINANCIAL BANCORP | 2,475 | $21,000 | 0.0% | $8.48 | $5.43 | — | COMMON STOCK | 74050M105 |
| SAM | BOSTON BEER COMPANY INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 100557107 |
| — | ARM HOLDINGS PLC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Call | PARMHG001 |
| — | MULTI-FINELINE ELECTRONIX | 820 | $21,000 | 0.0% | $25.61 | $19.75 | — | COMMON STOCK | 62541B101 |
| — | BMC SOFTWARE INC | 535 | $20,000 | 0.0% | $37.38 | $32.65 | — | COMMON STOCK | 055921100 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $20,000 | 0.0% | $32.95 | $17.98 | — | COMMON STOCK | 866796105 |
| — | HUGHES COMMUNICATIONS INC | 702 | $20,000 | 0.0% | $28.49 | $16.56 | — | COMMON STOCK | 444398101 |
| — | AMERON INTERNATIONAL CORP | 325 | $20,000 | 0.0% | $61.54 | $53.10 | — | COMMON STOCK | 030710107 |
| STLD | STEEL DYNAMICS INC | 1,165 | $20,000 | 0.0% | $17.17 | $8.72 | — | COMMON STOCK | 858119100 |
| — | SELIGMAN | 1,023 | $20,000 | 0.0% | $19.55 | $19.55 | — | EXCHANGE TRADED | 81634U107 |
| — | PUTNAM | 2,439 | $20,000 | 0.0% | $8.20 | $5.33 | — | EXCHANGE TRADED | 746779107 |
| NX | QUANEX BUILDING PRODUCTS | 1,236 | $20,000 | 0.0% | $16.18 | $7.63 | — | COMMON STOCK | 747619104 |
| — | TARGACEPT INC | 1,017 | $20,000 | 0.0% | $19.67 | $20.65 | — | COMMON STOCK | 87611R306 |
| CSIQ | CANADIAN SOLAR INC | 825 | $20,000 | 0.0% | $24.24 | $6.06 | — | COMMON STOCK | 136635109 |
| OLN | OLIN CORP | 1,060 | $20,000 | 0.0% | $18.87 | $14.28 | — | COMMON STOCK | 680665205 |
| — | CALAMOS | 1,547 | $20,000 | 0.0% | $12.93 | $12.93 | — | EXCHANGE TRADED | 128117108 |
| DDD | 3D SYSTEMS CORP | 1,500 | $20,000 | 0.0% | $13.33 | $6.67 | — | COMMON STOCK | 88554D205 |
| — | XL CAPITAL LTD | 993 | $19,000 | 0.0% | $19.13 | $17.97 | — | COMMON STOCK-FO | G98255105 |
| SYNA | SYNAPTICS INC | 680 | $19,000 | 0.0% | $27.94 | $25.84 | — | COMMON STOCK | 87157D109 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 736508847 |
| SEB | SEABOARD CORP | 15 | $19,000 | 0.0% | $1266.67 | $1000.00 | — | COMMON STOCK | 811543107 |
| — | IPATH DOW JONES-AIG COTTON | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | EXCHANGE TRADED | 06739H271 |
| CENX | CENTURY ALUM CO | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 156431108 |
| KBR | KBR INC | 875 | $19,000 | 0.0% | $21.71 | $20.21 | — | COMMON STOCK | 48242W106 |
| TFX | TELEFLEX INC | 300 | $19,000 | 0.0% | $63.33 | $55.16 | — | COMMON STOCK | 879369106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,100 | $19,000 | 0.0% | $17.27 | $10.91 | — | COMMON STOCK | 477839104 |
| — | MFS | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | EXCHANGE TRADED | 59318B108 |
| — | VALE SA-SP | 667 | $19,000 | 0.0% | $28.49 | $15.05 | — | COMMON STOCK-FO | 91912E204 |
| — | VAN KAMPEN | 3,800 | $19,000 | 0.0% | $5.00 | $2.36 | — | EXCHANGE TRADED | 920961109 |
| — | NOVELLUS SYSTEMS INC | 765 | $19,000 | 0.0% | $24.84 | $16.50 | — | COMMON STOCK | 670008101 |
| — | NUVEEN | 1,370 | $19,000 | 0.0% | $13.87 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | NUVEEN | 1,500 | $19,000 | 0.0% | $12.67 | $10.00 | — | EXCHANGE TRADED | 6706K4105 |
| — | ADVENT CLAYMORE GLOBAL CONV | 2,031 | $18,000 | 0.0% | $8.86 | $8.86 | — | EXCHANGE TRADED | 007639107 |
| — | VAN KAMPEN | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | EXCHANGE TRADED | 92112M103 |
| PKX | POSCO | 150 | $18,000 | 0.0% | $120.00 | $94.35 | — | COMMON STOCK-FO | 693483109 |
| — | NUVEEN | 1,300 | $18,000 | 0.0% | $13.85 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | OHIO HERITAGE BANCORP INC | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 677368102 |
| MLM | MARTIN MARIETTA MATLS INC | 215 | $18,000 | 0.0% | $83.72 | $79.37 | — | COMMON STOCK | 573284106 |
| — | ANNTAYLOR STORES CORP | 880 | $18,000 | 0.0% | $20.45 | $7.75 | — | COMMON STOCK | 036115103 |
| BCO | BRINK'S CO/THE | 621 | $18,000 | 0.0% | $28.99 | $26.32 | — | COMMON STOCK | 109696104 |
| — | CNH GLOBAL NV | 600 | $18,000 | 0.0% | $30.00 | $10.00 | — | COMMON STOCK | N20935206 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | EXCHANGE TRADED | 36244N109 |
| BCS | BARCLAYS PLC | 844 | $18,000 | 0.0% | $21.33 | $20.33 | — | COMMON STOCK-FO | 06738E204 |
| — | BRINKS HOME SECURITY HOLDINGS | 421 | $18,000 | 0.0% | $42.76 | $22.54 | — | COMMON STOCK | 109699108 |
| — | LENDER PROCESSING SERVICES | 464 | $17,000 | 0.0% | $36.64 | $32.33 | — | COMMON STOCK | 52602E102 |
| — | WESTAR ENERGY INC | 750 | $17,000 | 0.0% | $22.67 | $20.91 | — | COMMON STOCK | 95709T100 |
| — | FIRST MIDWEST BANCORP | 1,250 | $17,000 | 0.0% | $13.60 | $8.80 | — | COMMON STOCK | 320867104 |
| KOF | COCA-COLA FEMSA S.A.B. | 250 | $17,000 | 0.0% | $68.00 | $53.27 | — | COMMON STOCK-FO | 191241108 |
| — | ALLETE INC | 500 | $17,000 | 0.0% | $34.00 | $26.71 | — | COMMON STOCK | 018522300 |
| — | POWERSHARES | 935 | $17,000 | 0.0% | $18.18 | $13.35 | — | EXCHANGE TRADED | 73935X229 |
| — | PUTNAM | 2,788 | $17,000 | 0.0% | $6.10 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| CNS | COHEN & STEERS INC | 700 | $17,000 | 0.0% | $24.29 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | LEXMARK INTERNATIONAL INC | 456 | $17,000 | 0.0% | $37.28 | $19.22 | — | COMMON STOCK | 529771107 |
| — | MAGELLAN HEALTH INC | 400 | $17,000 | 0.0% | $42.50 | $37.50 | — | COMMON STOCK | 559079207 |
| — | SMITHFIELD FOODS INC | 820 | $17,000 | 0.0% | $20.73 | $12.79 | — | COMMON STOCK | 832248108 |
| IYE | ISHARES | 500 | $17,000 | 0.0% | $34.00 | $34.29 | — | EXCHANGE TRADED | 464287796 |
| SCHA | SCHWAB | 575 | $17,000 | 0.0% | $29.57 | $29.57 | — | EXCHANGE TRADED | 808524607 |
| DLX | DELUXE CORP | 850 | $17,000 | 0.0% | $20.00 | $9.36 | — | COMMON STOCK | 248019101 |
| — | PUBLIC STORAGE | 700 | $17,000 | 0.0% | $24.29 | $22.86 | — | COMMON STOCK | 74460D729 |
| IXN | ISHARES | 300 | $17,000 | 0.0% | $56.67 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | SOLUTIA INC | 1,007 | $16,000 | 0.0% | $15.89 | $5.87 | — | COMMON STOCK | 834376501 |
| — | UNITED BANCORP INC | 2,314 | $16,000 | 0.0% | $6.91 | $6.48 | — | COMMON STOCK | 90944L103 |
| SCHX | SCHWAB | 595 | $16,000 | 0.0% | $26.89 | $26.89 | — | EXCHANGE TRADED | 808524201 |
| DGP | POWERSHARES DB GOLD DOUBLE | 600 | $16,000 | 0.0% | $26.67 | $18.81 | — | EXCHANGE TRADED | 25154H749 |
| — | NFJ | 1,000 | $16,000 | 0.0% | $16.00 | $10.06 | — | EXCHANGE TRADED | 65337H109 |
| — | VIAD CORP | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92552R109 |
| — | BALDOR ELEC | 433 | $16,000 | 0.0% | $36.95 | $13.86 | — | COMMON STOCK | 057741100 |
| — | MOTORS LIQUIDATION CO | 28,795 | $16,000 | 0.0% | $0.56 | $0.68 | — | COMMON STOCK | 62010A105 |
| — | URS CORP | 335 | $16,000 | 0.0% | $47.76 | $44.89 | — | COMMON STOCK | 903236107 |
| TPC | TUTOR PERINI CORPORATION | 750 | $16,000 | 0.0% | $21.33 | $17.00 | — | COMMON STOCK | 901109108 |
| CENT | CENTRAL GARDEN & PET CO | 1,605 | $16,000 | 0.0% | $9.97 | $10.89 | — | COMMON STOCK | 153527106 |
| MAC | MACERICH COMPANY | 429 | $16,000 | 0.0% | $37.30 | $8.91 | — | COMMON STOCK | 554382101 |
| — | WILLIAMS PARTNERS LP | 400 | $16,000 | 0.0% | $40.00 | $10.00 | — | COMMON STOCK | 96950F104 |
| BMO | BANK OF MONTREAL | 260 | $16,000 | 0.0% | $61.54 | $50.40 | — | COMMON STOCK-FO | 063671101 |
| — | ACTIVE POWER INC | 20,174 | $16,000 | 0.0% | $0.79 | $0.83 | — | COMMON STOCK | 00504W100 |
| ARAY | ACCURAY INC | 2,750 | $16,000 | 0.0% | $5.82 | $5.49 | — | COMMON STOCK | 004397105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 637 | $16,000 | 0.0% | $25.12 | $17.27 | — | COMMON STOCK | 03820C105 |
| — | T-3 ENERGY SERVICES INC | 650 | $16,000 | 0.0% | $24.62 | $16.02 | — | COMMON STOCK | 87306E107 |
| — | PHASE FORWARD INC | 1,210 | $16,000 | 0.0% | $13.22 | $13.22 | — | COMMON STOCK | 71721R406 |
| — | AVIAT NETWORKS INC | 2,426 | $16,000 | 0.0% | $6.60 | $6.60 | — | COMMON STOCK | 05366Y102 |
| — | FLATBUSH FEDERAL BANCORP INC | 3,900 | $16,000 | 0.0% | $4.10 | $3.33 | — | COMMON STOCK | 338735103 |
| — | NOVELL INC | 2,708 | $16,000 | 0.0% | $5.91 | $4.22 | — | COMMON STOCK | 670006105 |
| LEN | LENNAR CORP | 911 | $16,000 | 0.0% | $17.56 | $8.10 | — | COMMON STOCK | 526057104 |
| — | POWERSHARES | 2,000 | $16,000 | 0.0% | $8.00 | $5.50 | — | EXCHANGE TRADED | 73935X302 |
| AIN | ALBANY INTL CORP | 704 | $15,000 | 0.0% | $21.31 | $9.14 | — | COMMON STOCK | 012348108 |
| — | PACIFIC SUNWEAR OF CALIF | 2,877 | $15,000 | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 694873100 |
| — | COCA-COLA ENTERPRISES | 610 | $15,000 | 0.0% | $24.59 | $24.56 | — | COMMON STOCK | 19122T109 |
| CLH | CLEAN HARBORS INC | 268 | $15,000 | 0.0% | $55.97 | $48.29 | — | COMMON STOCK | 184496107 |
| UNM | UNUM GROUP | 587 | $15,000 | 0.0% | $25.55 | $14.06 | — | COMMON STOCK | 91529Y106 |
| — | POWERSHARES | 1,500 | $15,000 | 0.0% | $10.00 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| — | MONRCH COMMUNITY BANCORP | 7,135 | $15,000 | 0.0% | $2.10 | $3.50 | — | COMMON STOCK | 609045109 |
| PSEC | PROSPECT CAPITAL CORP | 1,240 | $15,000 | 0.0% | $12.10 | $12.10 | — | COMMON STOCK | 74348T102 |
| — | FRONTIER COMMUNICATIONS | 2,029 | $15,000 | 0.0% | $7.39 | $7.29 | — | COMMON STOCK | 35906A108 |
| — | ALLOS THERAPEUTICS INC | 2,000 | $15,000 | 0.0% | $7.50 | $6.50 | — | COMMON STOCK | 019777101 |
| — | DESARROLLADORA HOMEX-ADR | 533 | $15,000 | 0.0% | $28.14 | $27.45 | — | COMMON STOCK-FO | 25030W100 |
| IEZ | ISHARES | 350 | $15,000 | 0.0% | $42.86 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| — | DISCOVERY COMMUNICATIONS | 433 | $15,000 | 0.0% | $34.64 | $24.98 | — | COMMON STOCK | 25470F104 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| — | MACATAWA BANK CORP | 8,745 | $15,000 | 0.0% | $1.72 | $3.71 | — | COMMON STOCK | 554225102 |
| — | ISHARES | 910 | $15,000 | 0.0% | $16.48 | $15.84 | — | COMMON STOCK-FO | 464286699 |
| ANDE | ANDERSONS INC | 450 | $15,000 | 0.0% | $33.33 | $15.56 | — | COMMON STOCK | 034164103 |
| — | TEEKAY LNG PARTNERS LP | 500 | $15,000 | 0.0% | $30.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| BKD | BROOKDALE SENIOR LIVING INC | 720 | $15,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 112463104 |
| — | 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 |
| — | TEMPLE INLAND CORP | 720 | $15,000 | 0.0% | $20.83 | $5.56 | — | COMMON STOCK | 879868107 |
| KLAC | KLA-TENCOR CORP | 501 | $15,000 | 0.0% | $29.94 | $23.65 | — | COMMON STOCK | 482480100 |
| — | ECLIPSYS | 738 | $15,000 | 0.0% | $20.33 | $17.73 | — | COMMON STOCK | 278856109 |
| — | ECOSPHERE TECHNOLOGIES INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 27922X105 |
| — | MORGAN STANLEY | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | EXCHANGE TRADED | 61745P791 |
| — | ELAN CORP PLC | 1,875 | $14,000 | 0.0% | $7.47 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | LAM RESEARCH CORP | 400 | $14,000 | 0.0% | $35.00 | $22.86 | — | COMMON STOCK | 512807108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,100 | $14,000 | 0.0% | $12.73 | $5.43 | — | PREFERRED STOCK | 780097762 |
| — | UNITED STATES NAT GAS FUND | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Call | PUNG9A006 |
| NPKI | NEWPARK RESOURCES INC | 2,658 | $14,000 | 0.0% | $5.27 | $3.73 | — | COMMON STOCK | 651718504 |
| TEX | TEREX CORP (DEL) | 600 | $14,000 | 0.0% | $23.33 | $8.85 | — | COMMON STOCK | 880779103 |
| KELYA | KELLY SVCS INC | 838 | $14,000 | 0.0% | $16.71 | $8.52 | — | COMMON STOCK | 488152208 |
| — | ZORAN CORP | 1,341 | $14,000 | 0.0% | $10.44 | $9.50 | — | COMMON STOCK | 98975F101 |
| — | FIRST CAPITAL BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 | $19.00 | — | COMMON STOCK | 318931102 |
| — | GERBER SCIENCE INC | 2,300 | $14,000 | 0.0% | $6.09 | $2.17 | — | COMMON STOCK | 373730100 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | $11.45 | — | EXCHANGE TRADED | 67062T100 |
| — | ORIENTAL FINANCIAL GROUP | 1,002 | $14,000 | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 68618W100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,109 | $14,000 | 0.0% | $12.62 | $7.80 | — | COMMON STOCK | 42330P107 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| — | BLACKROCK | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 09250G102 |
| — | WEBMD HEALTH CORP | 300 | $14,000 | 0.0% | $46.67 | $23.33 | — | COMMON STOCK | 94770V102 |
| — | ATLAS PIPELINE PARTNERS | 1,000 | $14,000 | 0.0% | $14.00 | $4.00 | — | COMMON STOCK | 049392103 |
| IX | ORIX CORP | 326 | $14,000 | 0.0% | $42.94 | $30.81 | — | COMMON STOCK-FO | 686330101 |
| — | COMM BANCORP INC | 762 | $14,000 | 0.0% | $18.37 | $35.43 | — | COMMON STOCK | 200468106 |
| — | DANVERS BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 236442109 |
| CWCO | CONSOLIDATED WATER CO | 1,000 | $14,000 | 0.0% | $14.00 | $11.00 | — | COMMON STOCK | G23773107 |
| DLB | DOLBY LABORATORIES INC | 238 | $14,000 | 0.0% | $58.82 | $47.81 | — | COMMON STOCK | 25659T107 |
| VOT | VANGUARD | 260 | $14,000 | 0.0% | $53.85 | $49.11 | — | EXCHANGE TRADED | 922908538 |
| CTS | CTS CORP | 1,441 | $14,000 | 0.0% | $9.72 | $3.47 | — | COMMON STOCK | 126501105 |
| — | ING INTERNATIONAL | 1,070 | $14,000 | 0.0% | $13.08 | $13.08 | — | EXCHANGE TRADED | 45684Q100 |
| — | SILVER STANDARD RESOURCES INC | 800 | $14,000 | 0.0% | $17.50 | $16.40 | — | COMMON STOCK-FO | 82823L106 |
| — | COMSTOCK RESOURCES INC | 419 | $13,000 | 0.0% | $31.03 | $32.12 | — | COMMON STOCK | 205768203 |
| EFV | ISHARES | 255 | $13,000 | 0.0% | $50.98 | $31.37 | — | EXCHANGE TRADED | 464288877 |
| — | AEP INDUSTRIES INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 001031103 |
| — | MARSHALL & ILSLEY CORP | 1,553 | $13,000 | 0.0% | $8.37 | $5.19 | — | COMMON STOCK | 571837103 |
| SLAB | SILICON LABORATORIES INC | 263 | $13,000 | 0.0% | $49.43 | $25.21 | — | COMMON STOCK | 826919102 |
| — | ULTICOM INC | 1,401 | $13,000 | 0.0% | $9.28 | $9.99 | — | COMMON STOCK | 903844207 |
| — | INLAND REAL ESTATE CORP | 1,450 | $13,000 | 0.0% | $8.97 | $7.04 | — | COMMON STOCK | 457461200 |
| — | HERZFELD | 1,995 | $13,000 | 0.0% | $6.52 | $4.51 | — | EXCHANGE TRADED | 42804T106 |
| — | NAVIGANT CONSULTING | 1,049 | $13,000 | 0.0% | $12.39 | $13.51 | — | COMMON STOCK | 63935N107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $13,000 | 0.0% | $39.16 | $24.10 | — | COMMON STOCK | 63633D104 |
| — | CONNECTONE TELCOM CORP CL A | 6,250 | $13,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | COMF72PR1 |
| — | BANK MUTUAL CORP | 2,025 | $13,000 | 0.0% | $6.42 | $8.89 | — | COMMON STOCK | 063750103 |
| NTGR | NETGEAR INC | 500 | $13,000 | 0.0% | $26.00 | $12.00 | — | COMMON STOCK | 64111Q104 |
| — | INTREPID POTASH INC | 430 | $13,000 | 0.0% | $30.23 | $30.23 | — | COMMON STOCK | 46121Y102 |
| AJG | GALLAGHER ARTHUR J | 500 | $13,000 | 0.0% | $26.00 | $19.83 | — | COMMON STOCK | 363576109 |
| — | CENTRAL EURO DISTRIBUTION CP | 373 | $13,000 | 0.0% | $34.85 | $29.21 | — | COMMON STOCK | 153435102 |
| — | YAMANA GOLD INC | 1,331 | $13,000 | 0.0% | $9.77 | $11.33 | — | COMMON STOCK | 98462Y100 |
| — | ANALOGIC CORP | 299 | $13,000 | 0.0% | $43.48 | $32.22 | — | COMMON STOCK | 032657207 |
| — | CONNECTONE TELCOM CORP CL A | 6,250 | $13,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | COMF314C3 |
| QNBC | QNB CORP | 691 | $13,000 | 0.0% | $18.81 | $17.37 | — | COMMON STOCK | 74726N107 |
| — | SUN HEALTHCARE GROUP INC | 1,378 | $13,000 | 0.0% | $9.43 | $8.95 | — | COMMON STOCK | 866933401 |
| — | ATLAS ENERGY INC | 422 | $13,000 | 0.0% | $30.81 | $30.65 | — | COMMON STOCK | 049298102 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 300 | $13,000 | 0.0% | $43.33 | $49.76 | — | COMMON STOCK-FO | 81941Q203 |
| — | FRANCE TELECOM | 525 | $13,000 | 0.0% | $24.76 | $22.67 | — | COMMON STOCK-FO | 35177Q105 |
| — | HERCULES OFFSHORE | 3,050 | $13,000 | 0.0% | $4.26 | $2.56 | — | COMMON STOCK | 427093109 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $13,000 | 0.0% | $28.89 | $25.71 | — | COMMON STOCK | 046224101 |
| — | TARGA RESOURCES PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | COMMON STOCK | 87611X105 |
| — | PIMCO | 37,608 | $13,000 | 0.0% | $0.35 | $0.35 | — | EXCHANGE TRADED | 72201H116 |
| — | FIRST AMERICAN FINCL CORP | 370 | $12,000 | 0.0% | $32.43 | $27.54 | — | COMMON STOCK | 318522307 |
| — | VAN KAMPEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 92112K107 |
| — | BHP BILLITON PLC | 172 | $12,000 | 0.0% | $69.77 | $44.50 | — | COMMON STOCK-FO | 05545E209 |
| UVSP | UNIVEST CORP OF PA | 661 | $12,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 915271100 |
| — | WATERSTONE FINANCIAL INC | 3,400 | $12,000 | 0.0% | $3.53 | $2.06 | — | COMMON STOCK | 941888109 |
| OSK | OSHKOSH CORP | 300 | $12,000 | 0.0% | $40.00 | $6.50 | — | COMMON STOCK | 688239201 |
| DHI | D.R. HORTON INC | 950 | $12,000 | 0.0% | $12.63 | $11.49 | — | COMMON STOCK | 23331A109 |
| DAN | DANA HOLDING CORP | 1,000 | $12,000 | 0.0% | $12.00 | $0.39 | — | COMMON STOCK | 235825205 |
| — | NUVEEN | 850 | $12,000 | 0.0% | $14.12 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | QUIDEL CORP | 810 | $12,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 74838J101 |
| MAA | MID AMERICA APARTMENTS | 240 | $12,000 | 0.0% | $50.00 | $30.77 | — | COMMON STOCK | 59522J103 |
| IYR | ISHARES | 250 | $12,000 | 0.0% | $48.00 | $26.67 | — | EXCHANGE TRADED | 464287739 |
| — | SOUTH JERSEY INDUSTRIES INC | 285 | $12,000 | 0.0% | $42.11 | $34.70 | — | COMMON STOCK | 838518108 |
| — | LINN ENERGEY LLC | 450 | $12,000 | 0.0% | $26.67 | $24.07 | — | COMMON STOCK | 536020100 |
| IJT | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287887 |
| — | NATIONAL CITY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 635405AW3 |
| OIS | OIL STATES INTERNATIONAL INC | 275 | $12,000 | 0.0% | $43.64 | $13.89 | — | COMMON STOCK | 678026105 |
| — | NATL PENN BANCSHRS | 1,751 | $12,000 | 0.0% | $6.85 | $8.57 | — | COMMON STOCK | 637138108 |
| — | POLONIA BANCORP | 2,800 | $12,000 | 0.0% | $4.29 | $7.50 | — | COMMON STOCK | 73158P101 |
| — | SUNLINK HEALTH SYS INC | 3,000 | $12,000 | 0.0% | $4.00 | $1.00 | — | COMMON STOCK | 86737U102 |
| — | MEN'S WEARHOUSE | 500 | $12,000 | 0.0% | $24.00 | $14.67 | — | COMMON STOCK | 587118100 |
| CNC | CENTENE CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 15135B101 |
| WERN | WERNER ENTERPRISE | 530 | $12,000 | 0.0% | $22.64 | $18.69 | — | COMMON STOCK | 950755108 |
| — | TESCO CORP | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| — | ZWEIG FUND | 3,540 | $12,000 | 0.0% | $3.39 | $3.27 | — | EXCHANGE TRADED | 989834106 |
| — | CHINA AGRITECH INC | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COMMON STOCK | 16937A200 |
| EAT | BRINKER INTERNATIONAL INC | 637 | $12,000 | 0.0% | $18.84 | $15.15 | — | COMMON STOCK | 109641100 |
| — | TELUS CORP | 295 | $11,000 | 0.0% | $37.29 | $29.42 | — | COMMON STOCK-FO | 87971M202 |
| — | TEAM INC | 684 | $11,000 | 0.0% | $16.08 | $17.93 | — | COMMON STOCK | 878155100 |
| NTES | NETEASE INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON STOCK-FO | 64110W102 |
| — | TELECOM CORP NEW ZEALAND LTD | 1,483 | $11,000 | 0.0% | $7.42 | $6.37 | — | COMMON STOCK-FO | 879278208 |
| PETS | PETMED EXPRESS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 716382106 |
| — | STRAYER EDUCATION INC | 45 | $11,000 | 0.0% | $244.44 | $180.12 | — | COMMON STOCK | 863236105 |
| — | GENOPTIX INC | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COMMON STOCK | 37243V100 |
| — | TF FINANCIAL CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 872391107 |
| MU | MICRON TECHNOLOGY | 1,118 | $11,000 | 0.0% | $9.84 | $7.31 | — | COMMON STOCK | 595112103 |
| — | GRAFTECH INTERNATIONAL LTD | 750 | $11,000 | 0.0% | $14.67 | $15.38 | — | COMMON STOCK | 384313102 |
| — | SUCESSFACTORS INC | 574 | $11,000 | 0.0% | $19.16 | $16.69 | — | COMMON STOCK | 864596101 |
| — | GRAHAM PACKAGING CO INC | 907 | $11,000 | 0.0% | $12.13 | $12.13 | — | COMMON STOCK | 384701108 |
| — | PIMCO MUNICIPAL INCOME FUND | 1,025 | $11,000 | 0.0% | $10.73 | $10.73 | — | EXCHANGE TRADED | 72200W106 |
| — | STERLING BANCORP-NY | 1,051 | $11,000 | 0.0% | $10.47 | $10.47 | — | COMMON STOCK | 859158107 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | SMITH INTERNATIONAL INC | 264 | $11,000 | 0.0% | $41.67 | $26.26 | — | COMMON STOCK | 832110100 |
| — | SOVRAN SELF STORAGE INC | 315 | $11,000 | 0.0% | $34.92 | $19.05 | — | COMMON STOCK | 84610H108 |
| ROM | PROSHARES | 200 | $11,000 | 0.0% | $55.00 | $21.05 | — | COMMON STOCK | 74347R693 |
| — | PARAMETRIC TECHNOLOGY CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 699173209 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 340 | $11,000 | 0.0% | $32.35 | $27.81 | — | COMMON STOCK | 922207105 |
| — | SANDISK CORP | 327 | $11,000 | 0.0% | $33.64 | $21.06 | — | COMMON STOCK | 80004C101 |
| — | CARRIZO OIL & CO INC | 466 | $11,000 | 0.0% | $23.61 | $9.89 | — | COMMON STOCK | 144577103 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| — | BECKMAN COULTER INC | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | COMMON STOCK | 075811109 |
| ONB | OLD NATL BANCORP | 810 | $10,000 | 0.0% | $12.35 | $11.11 | — | COMMON STOCK | 680033107 |
| — | SWIFT ENERGY CO | 330 | $10,000 | 0.0% | $30.30 | $7.48 | — | COMMON STOCK | 870738101 |
| — | POLYONE CORP | 1,000 | $10,000 | 0.0% | $10.00 | $2.00 | — | COMMON STOCK | 73179P106 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 230 | $10,000 | 0.0% | $43.48 | $39.13 | — | COMMON STOCK | G0219G203 |
| — | MARINER ENERGY INC | 671 | $10,000 | 0.0% | $14.90 | $7.29 | — | COMMON STOCK | 56845T305 |
| — | TELEPHONE AND DATA SYSTEMS | 325 | $10,000 | 0.0% | $30.77 | $27.54 | — | COMMON STOCK | 879433860 |
| — | MFS | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | EXCHANGE TRADED | 55273C107 |
| — | ARRIS GROUP INC | 800 | $10,000 | 0.0% | $12.50 | $7.50 | — | COMMON STOCK | 04269Q100 |
| — | QLOGIC CORP | 480 | $10,000 | 0.0% | $20.83 | $11.79 | — | COMMON STOCK | 747277101 |
| — | FBR & COMPANY | 2,270 | $10,000 | 0.0% | $4.41 | $3.31 | — | COMMON STOCK | 30247C301 |
| — | HAWK CORP | 500 | $10,000 | 0.0% | $20.00 | $12.00 | — | COMMON STOCK | 420089104 |
| IFNNY | INFINEON TECHNOLOGIES | 1,500 | $10,000 | 0.0% | $6.67 | $1.33 | — | COMMON STOCK | 45662N103 |
| — | INFOGROUP INC | 1,240 | $10,000 | 0.0% | $8.06 | $4.03 | — | COMMON STOCK | 45670G108 |
| — | COCA COLA ENTERPRISES INC | 378 | $10,000 | 0.0% | $26.46 | $20.20 | — | COMMON STOCK | 191219104 |
| SHG | SHINHAN FINANCIAL GRP | 125 | $10,000 | 0.0% | $80.00 | $40.00 | — | COMMON STOCK-FO | 824596100 |
| — | TALISMAN ENERGY INC | 600 | $10,000 | 0.0% | $16.67 | $12.93 | — | COMMON STOCK-FO | 87425E103 |
| — | HOSPITALITY PROPERTIES TRUST | 400 | $10,000 | 0.0% | $25.00 | $11.67 | — | COMMON STOCK | 44106M102 |
| — | NUANCE COMMUNICATIONS | 620 | $10,000 | 0.0% | $16.13 | $13.16 | — | COMMON STOCK | 67020Y100 |
| — | POWERSHARES | 1,000 | $10,000 | 0.0% | $10.00 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| — | TORENT INC | 4,767 | $9,000 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 89105A104 |
| — | TASER INTERNATIONAL INC | 1,515 | $9,000 | 0.0% | $5.94 | $5.94 | — | COMMON STOCK | 87651B104 |
| GHM | GRAHAM CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 384556106 |
| — | HUTTIG BUILDING PRODUCTS | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 448451104 |
| — | BLACKROCK | 650 | $9,000 | 0.0% | $13.85 | $10.00 | — | EXCHANGE TRADED | 09249N101 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $9,000 | 0.0% | $6.00 | $2.67 | — | COMMON STOCK | 38500T101 |
| GRID | FIRST TRUST NASDAQ | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | EXCHANGE TRADED | 33737A108 |
| — | NUTRI/SYSTEM INC | 528 | $9,000 | 0.0% | $17.05 | $31.15 | — | COMMON STOCK | 67069D108 |
| — | PETROCHINA CO LTD | 75 | $9,000 | 0.0% | $120.00 | $80.00 | — | COMMON STOCK-FO | 71646E100 |
| — | PETRO & RES CORP | 362 | $9,000 | 0.0% | $24.86 | $18.03 | — | COMMON STOCK | 716549100 |
| — | CITIZENS REPUBLIC BANCORP INC | 7,575 | $9,000 | 0.0% | $1.19 | $1.58 | — | COMMON STOCK | 174420109 |
| — | STERLITE INDUSTRIES | 472 | $9,000 | 0.0% | $19.07 | $13.47 | — | COMMON STOCK | 859737207 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 360 | $9,000 | 0.0% | $25.00 | $22.22 | — | COMMON STOCK | 533535100 |
| EGBN | EAGLE BANCORP INC | 722 | $9,000 | 0.0% | $12.47 | $9.31 | — | COMMON STOCK | 268948106 |
| KIM | KIMCO REALTY CORP | 587 | $9,000 | 0.0% | $15.33 | $9.96 | — | COMMON STOCK | 49446R109 |
| — | NEENAH PAPER INC | 563 | $9,000 | 0.0% | $15.99 | $11.29 | — | COMMON STOCK | 640079109 |
| DSI | ISHARES | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | EXCHANGE TRADED | 464288570 |
| PFS | PROVIDENT FINANCIAL SERVICES | 750 | $9,000 | 0.0% | $12.00 | $10.67 | — | COMMON STOCK | 74386T105 |
| — | ALTAIR NANOTECHNOLOGIES INC | 12,790 | $9,000 | 0.0% | $0.70 | $0.98 | — | COMMON STOCK | 021373105 |
| — | SAFEWAY INC | 372 | $9,000 | 0.0% | $24.19 | $20.21 | — | COMMON STOCK | 786514208 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | BV FINANCIAL INC | 2,850 | $9,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 05603E109 |
| — | ZENITH NATIONAL INSURANCE CP | 225 | $9,000 | 0.0% | $40.00 | $22.22 | — | COMMON STOCK | 989390109 |
| — | MEREDITH CORP | 262 | $9,000 | 0.0% | $34.35 | $30.30 | — | COMMON STOCK | 589433101 |
| — | LEGACY RESERVES LP | 400 | $9,000 | 0.0% | $22.50 | $10.00 | — | COMMON STOCK | 524707304 |
| — | IPATH S&P GSCI TOTAL RETURN | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | EXCHANGE TRADED | 06738C794 |
| — | NEWALLIANCE BANCSHARES INC | 617 | $8,000 | 0.0% | $12.97 | $11.35 | — | COMMON STOCK | 650203102 |
| — | INTERPUBLIC GROUP COS INC | 995 | $8,000 | 0.0% | $8.04 | $6.30 | — | COMMON STOCK | 460690100 |
| — | SE FINANCIAL CORP | 1,400 | $8,000 | 0.0% | $5.71 | $5.00 | — | COMMON STOCK | 78412R108 |
| EWD | ISHARES | 304 | $8,000 | 0.0% | $26.32 | $18.87 | — | EXCHANGE TRADED | 464286756 |
| — | EASTMAN KODAK CO | 1,468 | $8,000 | 0.0% | $5.45 | $3.55 | — | COMMON STOCK | 277461109 |
| — | REAVES | 400 | $8,000 | 0.0% | $20.00 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| — | MAXIM INTEGRATED | 400 | $8,000 | 0.0% | $20.00 | $16.12 | — | COMMON STOCK | 57772K101 |
| — | RASER TECHNOLOGIES INC | 8,144 | $8,000 | 0.0% | $0.98 | $2.49 | — | COMMON STOCK | 754055101 |
| — | ELECTROMOTIVE INDS | 8,053 | $8,000 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 285418109 |
| — | KBS | 1,053 | $8,000 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 482422102 |
| — | O'CHARLEYS INC | 900 | $8,000 | 0.0% | $8.89 | $3.33 | — | COMMON STOCK | 670823103 |
| — | FERRELL GAS PARTNERS | 350 | $8,000 | 0.0% | $22.86 | $14.29 | — | COMMON STOCK | 315293100 |
| — | NUVEEN | 967 | $8,000 | 0.0% | $8.27 | $4.14 | — | EXCHANGE TRADED | 67073D102 |
| — | DSA FINANCIAL CORP | 1,100 | $8,000 | 0.0% | $7.27 | $6.36 | — | COMMON STOCK | 23331W101 |
| DGICA | DONEGAL GROUP INC | 533 | $8,000 | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 257701201 |
| — | VAN KAMPEN | 590 | $8,000 | 0.0% | $13.56 | $11.86 | — | EXCHANGE TRADED | 920935103 |
| — | DUNWYNN EXPLORATION INC | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | COMMON STOCK | 26603P100 |
| — | GEOPHARMA INC | 27,886 | $8,000 | 0.0% | $0.29 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | BLACKROCK SENIOR HIGH INCOME FD | 1,925 | $8,000 | 0.0% | $4.16 | $3.64 | — | EXCHANGE TRADED | 09255T109 |
| — | INDIA FD INC | 266 | $8,000 | 0.0% | $30.08 | $17.67 | — | COMMON STOCK | 454089103 |
| WAT | WATERS CORP | 125 | $8,000 | 0.0% | $64.00 | $57.14 | — | COMMON STOCK | 941848103 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | MAGNETEK INC | 4,883 | $8,000 | 0.0% | $1.64 | $1.45 | — | COMMON STOCK | 559424106 |
| — | PRIVATEBANCORP INC | 614 | $8,000 | 0.0% | $13.03 | $13.03 | — | COMMON STOCK | 742962103 |
| — | PATRIOT COAL CORP | 440 | $8,000 | 0.0% | $18.18 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,840 | $8,000 | 0.0% | $4.35 | $4.35 | — | COMMON STOCK | 66704R100 |
| SUSA | ISHARES | 150 | $8,000 | 0.0% | $53.33 | $33.33 | — | EXCHANGE TRADED | 464288802 |
| — | CONVENTRY HEALTH CARE INC | 316 | $8,000 | 0.0% | $25.32 | $17.32 | — | COMMON STOCK | 222862104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 130788102 |
| — | UNIT CORP | 175 | $7,000 | 0.0% | $40.00 | $21.90 | — | COMMON STOCK | 909218109 |
| — | DISCOVERY COMMUNICATIONS | 226 | $7,000 | 0.0% | $30.97 | $13.27 | — | COMMON STOCK | 25470F302 |
| XMHIX | PIONEER | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 723763108 |
| — | PENN VIRGINIA RESOURCE PARTNER | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 707884102 |
| — | COSAN LTD. | 750 | $7,000 | 0.0% | $9.33 | $4.46 | — | COMMON STOCK-FO | G25343107 |
| — | ALPINE | 1,000 | $7,000 | 0.0% | $7.00 | $3.16 | — | EXCHANGE TRADED | 02083A103 |
| — | INTERNATIONAL RECTIFIER CORP | 322 | $7,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 460254105 |
| — | REGENCY ENERGY PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COMMON STOCK | 75885Y107 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $7,000 | 0.0% | $31.11 | $22.22 | — | COMMON STOCK | 879433100 |
| — | ARVINMERITOR INC | 506 | $7,000 | 0.0% | $13.83 | — | — | COMMON STOCK | 043353101 |
| MWA | MUELLER WATER PRODUCTS INC | 1,550 | $7,000 | 0.0% | $4.52 | $3.33 | — | COMMON STOCK | 624758108 |
| — | TRIQUINT SEMICONDUCTOR | 1,065 | $7,000 | 0.0% | $6.57 | $2.82 | — | COMMON STOCK | 89674K103 |
| WAB | WABTEC CORP | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | COMMON STOCK | 929740108 |
| BDN | BRANDYWINE REALTY TRUST | 560 | $7,000 | 0.0% | $12.50 | $5.94 | — | COMMON STOCK | 105368203 |
| — | ASIA PACIFIC FUND | 700 | $7,000 | 0.0% | $10.00 | $5.71 | — | EXCHANGE TRADED | 044901106 |
| — | HOMEFED CORP | 300 | $7,000 | 0.0% | $23.33 | $15.00 | — | COMMON STOCK | 43739D307 |
| — | KENDLE INTERNATIONAL INC | 400 | $7,000 | 0.0% | $17.50 | $21.03 | — | COMMON STOCK | 48880L107 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $7,000 | 0.0% | $3.50 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | STARWOOD HOTELS & RESORTS | 142 | $7,000 | 0.0% | $49.30 | $21.21 | — | COMMON STOCK | 85590A401 |
| — | PHARMACEUTICAL HOLDRS | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| TLK | TELEKOMUNIK INDONESIA | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK-FO | 715684106 |
| — | FIRST CLOVER LEAF FINANCIAL | 1,012 | $7,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 31969M105 |
| — | ING | 1,150 | $7,000 | 0.0% | $6.09 | $6.09 | — | EXCHANGE TRADED | 44977W106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $7,000 | 0.0% | $17.50 | $7.50 | — | COMMON STOCK | 007973100 |
| AVT | AVNET INC | 234 | $7,000 | 0.0% | $29.91 | $15.15 | — | COMMON STOCK | 053807103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 133 | $7,000 | 0.0% | $52.63 | $37.59 | — | COMMON STOCK | 049164205 |
| — | STEC INC | 460 | $6,000 | 0.0% | $13.04 | $7.25 | — | COMMON STOCK | 784774101 |
| HDB | HDFC BANK LTD | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | COMMON STOCK-FO | 40415F101 |
| RRC | RANGE RESOURCES CORP | 135 | $6,000 | 0.0% | $44.44 | $45.66 | — | COMMON STOCK | 75281A109 |
| — | U S GOLD CORP | 2,200 | $6,000 | 0.0% | $2.73 | $1.82 | — | COMMON STOCK | 912023207 |
| — | RAIL AMERICA INC | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 750753402 |
| — | COHEN AND STEERS | 816 | $6,000 | 0.0% | $7.35 | $6.13 | — | EXCHANGE TRADED | 19247L106 |
| GFI | GOLD FIELDS LTD | 500 | $6,000 | 0.0% | $12.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | DOMTAR CORPORATION | 92 | $6,000 | 0.0% | $65.22 | $21.74 | — | COMMON STOCK | 257559203 |
| IMO | IMPERIAL OIL LTD | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK-FO | 453038408 |
| — | DCP MIDSTREAM PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 23311P100 |
| — | WELLCARE HEALTH PLANS INC | 200 | $6,000 | 0.0% | $30.00 | $10.34 | — | COMMON STOCK | 94946T106 |
| — | NUVEEN | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 67066Y105 |
| E | ENI SPA | 133 | $6,000 | 0.0% | $45.11 | $40.81 | — | COMMON STOCK-FO | 26874R108 |
| NC | NACCO IND INC | 75 | $6,000 | 0.0% | $80.00 | $26.67 | — | COMMON STOCK | 629579103 |
| — | EASTERN AMERN NAT GAS TR | 268 | $6,000 | 0.0% | $22.39 | $26.12 | — | COMMON STOCK | 276217106 |
| CRM | SALESFORCE.COM INC | 85 | $6,000 | 0.0% | $70.59 | $76.92 | — | COMMON STOCK | 79466L302 |
| UGA | UNITED STATES GAS FUND LP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COMMON STOCK | 91201T102 |
| SSP | SCRIPPS CO (E.W.) | 666 | $6,000 | 0.0% | $9.01 | — | — | COMMON STOCK | 811054402 |
| — | COMMERCIAL BANCSHARES INC. | 495 | $6,000 | 0.0% | $12.12 | $10.10 | — | COMMON STOCK | 20114L104 |
| — | JEFFERIES GROUP INC | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | COMMON STOCK | 472319102 |
| — | JDS UNIPHASE CORP | 532 | $6,000 | 0.0% | $11.28 | $11.28 | — | COMMON STOCK | 46612J507 |
| — | FRISCH'S REST INC | 275 | $6,000 | 0.0% | $21.82 | $21.05 | — | COMMON STOCK | 358748101 |
| — | BOWNE & CO INC | 518 | $6,000 | 0.0% | $11.58 | $5.24 | — | COMMON STOCK | 103043105 |
| — | CB RICHARD ELLIS GROUP INC-A | 378 | $6,000 | 0.0% | $15.87 | $4.47 | — | COMMON STOCK | 12497T101 |
| — | ONYC PHARMAEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 683399109 |
| — | QIAGEN NV | 281 | $6,000 | 0.0% | $21.35 | $21.35 | — | COMMON STOCK-FO | N72482107 |
| BBD | BANCO BRADESCO | 331 | $6,000 | 0.0% | $18.13 | $13.81 | — | COMMON STOCK-FO | 059460303 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COMMON STOCK-FO | 654624105 |
| — | CEPHEID INC | 300 | $5,000 | 0.0% | $16.67 | $6.67 | — | COMMON STOCK | 15670R107 |
| — | JOS A BANK CLOTHIERS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 480838101 |
| BKF | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 464286657 |
| — | PREPAID LEGAL SERVICES INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 740065107 |
| MSB | MESABI TR | 200 | $5,000 | 0.0% | $25.00 | $5.00 | — | COMMON STOCK | 590672101 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| SLM | SLM CORP | 368 | $5,000 | 0.0% | $13.59 | $13.59 | — | COMMON STOCK | 78442P106 |
| — | VIVUS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 928551100 |
| — | VMWARE INC | 100 | $5,000 | 0.0% | $50.00 | $23.33 | — | COMMON STOCK | 928563402 |
| — | ROYCE | 759 | $5,000 | 0.0% | $6.59 | $3.95 | — | EXCHANGE TRADED | 78080N108 |
| — | LSI CORPORATION | 772 | $5,000 | 0.0% | $6.48 | $5.51 | — | COMMON STOCK | 502161102 |
| — | SAIC INC | 309 | $5,000 | 0.0% | $16.18 | $16.18 | — | COMMON STOCK | 78390X101 |
| — | SPRINT CORPORATION | 734 | $5,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 85207U105 |
| HL | HECLA MNG CO | 1,000 | $5,000 | 0.0% | $5.00 | $2.22 | — | COMMON STOCK | 422704106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92 | $5,000 | 0.0% | $54.35 | $47.62 | — | COMMON STOCK | 01741R102 |
| — | GLATFELTER | 375 | $5,000 | 0.0% | $13.33 | $6.09 | — | COMMON STOCK | 377316104 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $5,000 | 0.0% | $16.67 | $7.42 | — | COMMON STOCK | 33610F109 |
| — | HEADWATERS INC | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | COMMON STOCK | 42210P102 |
| — | PHARMACEUTICAL PROD DEV INC | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | COMMON STOCK | 717124101 |
| STM | STMICROELECTRONICS | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | STILLWATER MINING COMPANY | 400 | $5,000 | 0.0% | $12.50 | $2.50 | — | COMMON STOCK | 86074Q102 |
| GPN | GLOBAL PAYMENTS INC | 108 | $5,000 | 0.0% | $46.30 | $33.51 | — | COMMON STOCK | 37940X102 |
| — | LIBERTY BANCORP INC | 661 | $5,000 | 0.0% | $7.56 | $6.05 | — | COMMON STOCK | 53017Q102 |
| — | QUANTUM FUEL SYSTEMS TECH | 7,537 | $5,000 | 0.0% | $0.66 | $0.85 | — | COMMON STOCK | 74765E109 |
| — | AU OPTRONICS CORP | 441 | $5,000 | 0.0% | $11.34 | $8.40 | — | COMMON STOCK-FO | 002255107 |
| — | SMART BALANCE INC | 821 | $5,000 | 0.0% | $6.09 | $6.26 | — | COMMON STOCK | 83169Y108 |
| — | CENTRAL EUROPEAN MEDIA | 182 | $5,000 | 0.0% | $27.47 | $21.43 | — | COMMON STOCK | G20045202 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 352 | $5,000 | 0.0% | $14.20 | $14.20 | — | COMMON STOCK | G16252101 |
| — | PROLOGIS | 402 | $5,000 | 0.0% | $12.44 | $14.15 | — | COMMON STOCK | 743410102 |
| — | SOUND FINANCIAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| DB | DEUTSCHE BANK AG | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COMMON STOCK-FO | D18190898 |
| — | JAKKS PACIFIC INC | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 47012E106 |
| BDC | BELDEN INC | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COMMON STOCK | 077454106 |
| — | MARKET VECTORS | 159 | $5,000 | 0.0% | $31.45 | $27.78 | — | COMMON STOCK | 57060U506 |
| — | ALUMINUM CORP OF CHINA-ADR | 200 | $5,000 | 0.0% | $25.00 | $14.40 | — | COMMON STOCK-FO | 022276109 |
| — | KING PHARMACEUTICALS INC | 415 | $5,000 | 0.0% | $12.05 | $12.07 | — | COMMON STOCK | 495582108 |
| — | CROWN CASTLE INTL CORP | 121 | $5,000 | 0.0% | $41.32 | $20.45 | — | COMMON STOCK | 228227104 |
| — | BEACON POWER CORPORATION | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | COMMON STOCK | 073677106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 110 | $4,000 | 0.0% | $36.36 | $35.29 | — | COMMON STOCK | G30397106 |
| — | ATMI INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| — | EV3 INC | 281 | $4,000 | 0.0% | $14.23 | $7.12 | — | COMMON STOCK | 26928A200 |
| SLSN | NANOPHASE TECHNOLOGIES | 2,000 | $4,000 | 0.0% | $2.00 | $1.00 | — | COMMON STOCK | 630079101 |
| — | AK STEEL HOLDING CORP | 174 | $4,000 | 0.0% | $22.99 | $20.83 | — | COMMON STOCK | 001547108 |
| VRSN | VERISIGN INC | 155 | $4,000 | 0.0% | $25.81 | $24.10 | — | COMMON STOCK | 92343E102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 265 | $4,000 | 0.0% | $15.09 | $17.47 | — | COMMON STOCK | 712704105 |
| SSL | SASOL LTD SPONSORED ADR | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK-FO | 803866300 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 630 | $4,000 | 0.0% | $6.35 | $4.76 | — | COMMON STOCK | 458118106 |
| EGP | EASTGROUP PROPERTIES | 109 | $4,000 | 0.0% | $36.70 | $27.52 | — | COMMON STOCK | 277276101 |
| — | FIDELITY NATIONAL FINANCIAL | 300 | $4,000 | 0.0% | $13.33 | $20.50 | — | COMMON STOCK | 31620R105 |
| VO | VANGUARD | 65 | $4,000 | 0.0% | $61.54 | $43.48 | — | EXCHANGE TRADED | 922908629 |
| UAA | UNDER ARMOUR INC | 120 | $4,000 | 0.0% | $33.33 | $16.67 | — | COMMON STOCK | 904311107 |
| CF | CF INDUSTRIES HOLDINGS INC | 47 | $4,000 | 0.0% | $85.11 | $90.32 | — | COMMON STOCK | 125269100 |
| — | NEW PLAN EXCEL REALTY TRUST | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 648053106 |
| MBWM | MERCANTILE BANK CORP | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 587376104 |
| KB | KB FINANCIAL GROUP INC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK-FO | 48241A105 |
| — | BARCLAYS BANK PLC | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | EXCHANGE TRADED | 06739F291 |
| TER | TERADYNE INC | 339 | $4,000 | 0.0% | $11.80 | $7.90 | — | COMMON STOCK | 880770102 |
| — | POWERSHARES | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | ENERGIZER HOLDINGS INC | 70 | $4,000 | 0.0% | $57.14 | $60.00 | — | COMMON STOCK | 29266R108 |
| — | PRECISION DRILLING TRUST | 553 | $4,000 | 0.0% | $7.23 | $7.23 | — | COMMON STOCK | 740215108 |
| TSN | TYSON FOODS INC | 225 | $4,000 | 0.0% | $17.78 | $12.45 | — | COMMON STOCK | 902494103 |
| — | WHITING PETROLEUM CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON STOCK | 966387102 |
| — | IRON MOUNTAIN INC | 133 | $4,000 | 0.0% | $30.08 | $21.13 | — | COMMON STOCK | 462846106 |
| — | HEALTHWAREHOUSE.COM INC | 32,500 | $4,000 | 0.0% | $0.12 | $0.12 | — | COMMON STOCK | 42227G103 |
| ALV | AUTOLIV INC | 68 | $4,000 | 0.0% | $58.82 | $19.61 | — | COMMON STOCK | 052800109 |
| MIDD | MIDDLEBY CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 596278101 |
| KWR | QUAKER CHEMICAL CORP | 150 | $4,000 | 0.0% | $26.67 | $15.71 | — | COMMON STOCK | 747316107 |
| — | LEXINGTON REALTY TRUST | 680 | $4,000 | 0.0% | $5.88 | $1.94 | — | COMMON STOCK | 529043101 |
| — | RRI ENERGY INC. | 1,117 | $4,000 | 0.0% | $3.58 | $5.43 | — | COMMON STOCK | 74971X107 |
| — | MILLIPORE CORP | 41 | $4,000 | 0.0% | $97.56 | $57.69 | — | COMMON STOCK | 601073109 |
| — | PIMCO | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | EXCHANGE TRADED | 72200X104 |
| — | EXPEDIA INC | 144 | $4,000 | 0.0% | $27.78 | $25.97 | — | COMMON STOCK | 30212P105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | COMMON STOCK | 78467J100 |
| — | INDEPENDENT BANK CORPORATION | 5,179 | $4,000 | 0.0% | $0.77 | $2.30 | — | COMMON STOCK | 453838104 |
| — | VALENCE TECHNOLOGY | 4,559 | $4,000 | 0.0% | $0.88 | $1.61 | — | COMMON STOCK | 918914102 |
| — | AIRGAS INC | 61 | $4,000 | 0.0% | $65.57 | $46.15 | — | COMMON STOCK | 009363102 |
| — | AXCELIS TECHNOLOGIES INC | 2,631 | $4,000 | 0.0% | $1.52 | $0.32 | — | COMMON STOCK | 054540109 |
| — | MINE SAFETY APPLIANCES CO | 150 | $4,000 | 0.0% | $26.67 | $21.82 | — | COMMON STOCK | 602720104 |
| — | CIMAREX ENERGY CO | 60 | $4,000 | 0.0% | $66.67 | $18.12 | — | COMMON STOCK | 171798101 |
| FORR | FORRESTER RESEARCH INC | 100 | $3,000 | 0.0% | $30.00 | $20.54 | — | COMMON STOCK | 346563109 |
| — | RADIOSHACK CORP | 143 | $3,000 | 0.0% | $20.98 | $17.31 | — | COMMON STOCK | 750438103 |
| — | FERRO CORP | 379 | $3,000 | 0.0% | $7.92 | $1.53 | — | COMMON STOCK | 315405100 |
| — | QUIKSILVER INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 74838C106 |
| — | SPDR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | EXCHANGE TRADED | 78463X806 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | SPARTAN MTRS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 846819100 |
| — | VAN KAMPEN | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 92112T108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 320 | $3,000 | 0.0% | $9.38 | — | — | COMMON STOCK | 60786L107 |
| — | GUGGENHEIM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | EXCHANGE TRADED | 18383Q606 |
| — | TOTAL SYSTEM SVCS INC | 185 | $3,000 | 0.0% | $16.22 | $15.75 | — | COMMON STOCK | 891906109 |
| EWW | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464286822 |
| — | JOHN HANCOCK | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 41013P749 |
| EXEL | EXELIXIS INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| CIEN | CIENA CORPORATION | 220 | $3,000 | 0.0% | $13.64 | $7.19 | — | COMMON STOCK | 171779309 |
| FHN | FIRST HORIZON NATIONAL CORP | 183 | $3,000 | 0.0% | $16.39 | $11.39 | — | COMMON STOCK | 320517105 |
| — | FOOT LOCKER INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 344849104 |
| — | HARMAN INTL INDS | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 413086109 |
| — | ALCATEL-LUCENT | 1,108 | $3,000 | 0.0% | $2.71 | $1.53 | — | COMMON STOCK-FO | 013904305 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK | 232806109 |
| — | CASCADE CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 147195101 |
| SONY | SONY CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK-FO | 835699307 |
| — | SIRIUS XM RADIO INC | 4,047 | $3,000 | 0.0% | $0.74 | $0.33 | — | COMMON STOCK | 82967N108 |
| — | USA TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 90328S500 |
| — | SCIOTO DOWNS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 809010101 |
| SNPS | SYNOPSYS INC | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 871607107 |
| LNWO | SCIENTIFIC GAMES CORP | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 80874P109 |
| CALY | CALLAWAY GOLF COMPANY | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 131193104 |
| — | LIBERTY INTERACTIVE CORPORATION | 46 | $3,000 | 0.0% | $65.22 | $43.48 | — | COMMON STOCK | 53071M708 |
| — | SYMMETRY MEDICAL INC | 300 | $3,000 | 0.0% | $10.00 | $5.73 | — | COMMON STOCK | 871546206 |
| IGE | ISHARES | 100 | $3,000 | 0.0% | $30.00 | $25.43 | — | EXCHANGE TRADED | 464287374 |
| AAXJ | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464288182 |
| IYM | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $35.50 | — | EXCHANGE TRADED | 464287838 |
| UMC | UNITED MICROELECTRONICS CORP | 743 | $3,000 | 0.0% | $4.04 | $4.04 | — | COMMON STOCK-FO | 910873405 |
| CTRA | CABOT OIL & GAS | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 127097103 |
| — | DEVRY EDUCATION GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $51.04 | — | COMMON STOCK | 251893103 |
| — | MACQUARIE INFRASTRUCTURE CO | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 55608B105 |
| NMR | NOMURA HOLDINGS INC | 385 | $3,000 | 0.0% | $7.79 | $7.79 | — | COMMON STOCK-FO | 65535H208 |
| ACCO | ACCO BRANDS CORP | 453 | $3,000 | 0.0% | $6.62 | $0.85 | — | COMMON STOCK | 00081T108 |
| — | AMERICAN CAPITAL LTD. | 563 | $3,000 | 0.0% | $5.33 | $1.70 | — | COMMON STOCK | 02503Y103 |
| IYF | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $33.42 | — | EXCHANGE TRADED | 464287788 |
| — | CPFL ENERGIA S.A. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK-FO | 126153105 |
| — | ZBB ENERGY CORP | 4,035 | $3,000 | 0.0% | $0.74 | $1.21 | — | COMMON STOCK | 98876R204 |
| LCNB | LCNB CORP | 280 | $3,000 | 0.0% | $10.71 | $8.73 | — | COMMON STOCK | 50181P100 |
| — | CHARLES & COLVARD LTD | 1,692 | $3,000 | 0.0% | $1.77 | — | — | COMMON STOCK | 159765106 |
| — | WYNDHAM WORLDWIDE CORP | 126 | $3,000 | 0.0% | $23.81 | $22.22 | — | COMMON STOCK | 98310W108 |
| — | TELLABS INC DEL | 340 | $3,000 | 0.0% | $8.82 | $5.49 | — | COMMON STOCK | 879664100 |
| ENB | ENBRIDGE INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK-FO | 29250N105 |
| — | GABELLI UTILITY TRUST | 382 | $3,000 | 0.0% | $7.85 | $5.24 | — | EXCHANGE TRADED | 36240A101 |
| CMG | CHIPOTLE MEXICAN GRILL | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 169656105 |
| EZA | ISHARES | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK | 464286780 |
| KEP | KOREA ELEC PWR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| TIIAY | TELECOM ITALIA SPA | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK-FO | 87927Y102 |
| — | MFS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | EXCHANGE TRADED | 59318E102 |
| — | GABELLI | 433 | $2,000 | 0.0% | $4.62 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $2,000 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 971889100 |
| EWK | ISHARES | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | EXCHANGE TRADED | 464286301 |
| — | CIT GROUP INC | 61 | $2,000 | 0.0% | $32.79 | $28.30 | — | COMMON STOCK | 125581801 |
| — | TRI-STATE 1ST BANC, INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 895665305 |
| EWL | ISHARES | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | EXCHANGE TRADED | 464286749 |
| — | METABOLIX INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 591018809 |
| — | RONFELDT ASSOC INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| EWN | ISHARES | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | EXCHANGE TRADED | 464286814 |
| EWQ | ISHARES | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | UNIT INVESTMENT | 464286707 |
| — | ELDORADO GOLD CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 284902103 |
| — | CENTRAL FEDERAL CORP | 1,861 | $2,000 | 0.0% | $1.07 | $2.69 | — | COMMON STOCK | 15346Q103 |
| — | APARTMENT INVT & MGMT CO | 110 | $2,000 | 0.0% | $18.18 | $16.95 | — | COMMON STOCK | 03748R101 |
| — | METROPCS COMMUNICATIONS INC | 219 | $2,000 | 0.0% | $9.13 | $8.55 | — | COMMON STOCK | 591708102 |
| MBI | MBIA INC | 300 | $2,000 | 0.0% | $6.67 | $4.47 | — | COMMON STOCK | 55262C100 |
| EWG | ISHARES | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | EXCHANGE TRADED | 464286806 |
| — | TENET HEALTHCARE CORP | 411 | $2,000 | 0.0% | $4.87 | $4.55 | — | COMMON STOCK | 88033G100 |
| — | WASHINGTON POST | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 939640108 |
| — | AGFEED INDUSTRIES INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 00846L101 |
| — | AGRIA CORP-ADR | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK-FO | 00850H103 |
| — | CYTORI THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 23283K105 |
| FNMA | FNMA | 1,655 | $2,000 | 0.0% | $1.21 | $0.69 | — | COMMON STOCK | 313586109 |
| — | NUVEEN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 67090N109 |
| — | MIRANT CORP-W/I-CW11 | 148 | $2,000 | 0.0% | $13.51 | $9.62 | — | COMMON STOCK | 60467R100 |
| — | ISHARES | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | EXCHANGE TRADED | 464286855 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 913915104 |
| — | PMI GROUP INC | 325 | $2,000 | 0.0% | $6.15 | — | — | COMMON STOCK | 69344M101 |
| — | ISHARES | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | EXCHANGE TRADED | 464286830 |
| — | EXAR CORP | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | COMMON STOCK | 300645108 |
| — | RF MICRO DEVICES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 749941100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 300 | $2,000 | 0.0% | $6.67 | $2.46 | — | COMMON STOCK | 32054K103 |
| — | MINDSPEED TECHNOLOGIES | 302 | $2,000 | 0.0% | $6.62 | — | — | COMMON STOCK | 602682205 |
| — | CRH PLC | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | COMMON STOCK-FO | 12626K203 |
| — | MONEYGRAM INTERNATIONAL | 572 | $2,000 | 0.0% | $3.50 | — | — | COMMON STOCK | 60935Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 614 | $2,000 | 0.0% | $3.26 | $3.37 | — | COMMON STOCK-FO | 539439109 |
| — | PATTERSON CO INC | 80 | $2,000 | 0.0% | $25.00 | $23.26 | — | COMMON STOCK | 703395103 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK-FO | 204429104 |
| — | JANUS CAPITAL GROUP INC | 163 | $2,000 | 0.0% | $12.27 | $11.49 | — | COMMON STOCK | 47102X105 |
| — | NATIONAL GRID PLC | 50 | $2,000 | 0.0% | $40.00 | $38.99 | — | COMMON STOCK-FO | 636274300 |
| — | EARTHLINK INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 270321102 |
| — | OFFICE DEPOT INC | 237 | $2,000 | 0.0% | $8.44 | $7.87 | — | COMMON STOCK | 676220106 |
| IAT | ISHARES | 100 | $2,000 | 0.0% | $20.00 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| — | SILVER WHEATON CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 828336107 |
| SEE | SEALED AIR CORP | 108 | $2,000 | 0.0% | $18.52 | $20.62 | — | COMMON STOCK | 81211K100 |
| — | UBS AG-NEW | 118 | $2,000 | 0.0% | $16.95 | $9.35 | — | COMMON STOCK-FO | H89231338 |
| — | BARNES & NOBLE INC | 100 | $2,000 | 0.0% | $20.00 | $21.43 | — | COMMON STOCK | 067774109 |
| USLM | UNITED STATES LIME & MINERAL | 60 | $2,000 | 0.0% | $33.33 | $38.50 | — | COMMON STOCK | 911922102 |
| — | CYBERSOURCE CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 23251J106 |
| — | BIOSCRIP INC | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 09069N108 |
| — | CONSOLIDATED COMMUNICATIONS | 94 | $2,000 | 0.0% | $21.28 | — | — | COMMON STOCK | 209034107 |
| — | CALAMOS | 132 | $1,000 | 0.0% | $7.58 | — | — | EXCHANGE TRADED | 128125101 |
| — | INTERFACE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 458665106 |
| — | CABLEVISION SYSTEMS CORP | 50 | $1,000 | 0.0% | $20.00 | $19.87 | — | COMMON STOCK | 12686C109 |
| — | ACTAVIS PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK-FO | G0083B108 |
| — | 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 |
| — | CALPINE CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 131347304 |
| — | SUNPOWER CORP | 136 | $1,000 | 0.0% | $7.35 | $22.06 | — | COMMON STOCK | 867652307 |
| — | ONCOTHYREON INC | 333 | $1,000 | 0.0% | $3.00 | — | — | COMMON STOCK | 682324108 |
| DG | DOLLAR GENERAL CORP | 42 | $1,000 | 0.0% | $23.81 | — | — | COMMON STOCK | 256677105 |
| SBS | CIA SANEAMENTO BASICO | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 20441A102 |
| CBKM | CONSUMERS BANCORP INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 210509105 |
| EWO | ISHARES | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK-FO | 464286202 |
| — | WYOMING MINGING & MILLING | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $1,000 | 0.0% | $250.00 | — | — | COMMON STOCK | 043632108 |
| — | TEMPLETON | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | EXCHANGE TRADED | 880192109 |
| — | MI DEVELOPMENTS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 55304X104 |
| — | CBS CORP | 100 | $1,000 | 0.0% | $10.00 | $3.84 | — | COMMON STOCK | 124857103 |
| — | CHINA CAREER BUILDER CORP | 4,000 | $1,000 | 0.0% | $0.25 | — | — | COMMON STOCK | 16936G109 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | PRIDE INTERNATIONAL INC | 34 | $1,000 | 0.0% | $29.41 | $16.13 | — | COMMON STOCK | 74153Q102 |
| — | TELECOM HOLDRS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 87927P200 |
| YZCAY | YANZHOU COAL MINING | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK-FO | 984846105 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 760112102 |
| — | JOHN HANCOCK | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 41013T105 |
| — | BLACKSTONE GROUP LP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 09253U108 |
| — | SELECT COMFORT CORPORATION | 150 | $1,000 | 0.0% | $6.67 | — | — | COMMON STOCK | 81616X103 |
| — | ATLANTIC COAST FEDERAL/WAYCR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 048425102 |
| — | IMATION CORP | 100 | $1,000 | 0.0% | $10.00 | $7.50 | — | COMMON STOCK | 45245A107 |
| — | ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK-FO | 00765F101 |
| — | THE EUROPEAN EQUITY FUND INC | 183 | $1,000 | 0.0% | $5.46 | $6.58 | — | EXCHANGE TRADED | 298768102 |
| — | 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 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $1,000 | 0.0% | $3.85 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| FMCC | FREDDIE MAC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,155 | $0 | 0.0% | $0.00 | $0.76 | — | COMMON STOCK | 305560104 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | EVERGREEN SOLAR INC | 650 | $0 | 0.0% | $0.00 | $1.88 | — | COMMON STOCK | 30033R108 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |
| — | MIRANT CORP-W/I-CW11 | 475 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 60467R118 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | MICROLOG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595079104 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | IMMUCOR, INC. | 39 | $0 | 0.0% | $0.00 | $19.19 | — | COMMON STOCK | 452526106 |
| — | IDEARC INC | 1,020 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 451663108 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 180 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON STOCK | 174903104 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | GENTA INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 37245M603 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | CITADEL BROADCASTING CORP | 2,080 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17285T106 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | 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 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | FLEMING COS INC | 699 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 339130106 |
| — | NUTRITION 21 INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67069V108 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | ASKMENOW INC | 750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | FRANKLIN MINING INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353879109 |
| — | WEIRTON STEEL CORP | 5,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948774104 |
| — | RAINBOW MEDICAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750814105 |
| RPFG | RAINIER PACIFIC FINANCIAL GR | 9,471 | $0 | 0.0% | $0.00 | $0.53 | — | COMMON STOCK | 75087U101 |
| — | WASHINGTON MUTUAL INC | 4,292 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| WIFT | WI-FI TV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96684M508 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | UPGRADE INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915301204 |
| — | VIST FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | SHEARSON EQUIPMENT INVESTORS II | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| CAR | AVIS BUDGET GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053774105 |
| — | AVID TECHNOLOGY INC | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | STEALTH MEDIALABS | 95 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 85787P104 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | METATRON INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59140T103 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | HOMEBANC CORP/GA | 5,759 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738R109 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| KAI | KADANT INC | 72 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 48282T104 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | EDEN ENERGY CORP | 4,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27944M202 |
| — | BONTEX INC | 8,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09852W109 |
| — | MPHASE TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62472C102 |
| — | VISTEON CORP | 428 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| MCET | MULTICELL TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62544S200 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | LEHMAN BROTHERS HOLDINGS INC | 3,996 | $0 | 0.0% | $0.00 | $0.12 | — | COMMON STOCK | 524908100 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| QSR | RESTAURANT BRANDS INTERN | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 76131D103 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | RITE AID CORP | 634 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | NGAS RESOURCES INC | 650 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 62912T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64125C109 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| ONVC | ONLINE VACATION CENTER | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68275E104 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | GWR OPERATING PARTNERSHIP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361990328 |
| — | THORNBURG MORTGAGE INC | 110 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | VERIGY | 70 | $0 | 0.0% | $0.00 | $11.44 | — | COMMON STOCK | Y93691106 |
| — | WINTHROP REALTY TRUST INC | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391300 |
| — | WINTHROP REALTY TRUST INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391979 |
| EWP | ISHARES | 10 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464286764 |
| — | FARBIZO NOTE DTD 4/17/79 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | MS7700607 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| — | INTL META SYS INC | 7,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45986B108 |
| — | WYNN INDUSTRIES LIQUIDATION | 136 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983128109 |
| — | INTERNET INFRASTRUCTURE HOLD | 18 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 46059V104 |
| — | XO COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983764101 |
| — | ARIBA INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04033V203 |
| — | XO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98417K106 |
| NYT | NEW YORK TIMES CO | 82 | $0 | 0.0% | $0.00 | $11.36 | — | COMMON STOCK | 650111107 |
| — | VERTICAL HEALTH SOLUTIONS | 41,908 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92533G305 |
| — | ARCH CHEMICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03937R102 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | KINDER MORGAN | 68,348 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | PROLONG INTL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743411100 |
| — | 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 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088M102 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| — | PROGRESS ENERGY INC | 3,958 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | CONEXANT SYSTEMS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | VENCOR INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92260R102 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | COMMRCE ONE INC | 176 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | MADISON SQUARE GARDEN COMPANY | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55826P100 |
| — | DIVINE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 255402406 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | 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 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | MARCHFIRST INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 566244109 |
| — | PARADIGM ADVANCED | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699004107 |
| — | SIGHT RESOURCE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82655N139 |
| — | SILICONWARE PRECISION-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 827084864 |
| DAL | DELTA AIRLINES INC | 34 | $0 | 0.0% | $0.00 | $5.63 | — | COMMON STOCK | 247361702 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | PLUG POWER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | NORTEL NETWORKS CORP | 118 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| BMCS | BIOPURE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090699307 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | LODGIAN INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54021P122 |
| — | UNITED MERCHANTS & MFRS INC | 178 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910858109 |
| — | CAMCO FINANCIAL CORP | 180 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON STOCK | 132618109 |
| — | SYCAMORE NETWORKS, INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | CONSECO INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 208464883 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 911684108 |
| — | BETHLEHEM STEEL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087509105 |