Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,425,997	$81.38M	3.8%	$68.11	—	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	1,342,509	$80.52M	3.8%	$47.09	—	COMMON STOCK	742718109
HBAN	HUNTINGTON BANCSHARES INC	10,273,765	$56.92M	2.7%	$1.73	—	COMMON STOCK	446150104
JPM	JP MORGAN CHASE & CO	1,441,534	$52.77M	2.5%	$26.58	—	COMMON STOCK	46625H100
IBM	IBM CORP	388,282	$47.95M	2.2%	$97.33	—	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON	606,454	$35.82M	1.7%	$52.60	—	COMMON STOCK	478160104
PEP	PEPSICO INC	564,255	$34.39M	1.6%	$51.72	—	COMMON STOCK	713448108
—	GENERAL ELECTRIC CO	2,150,695	$31.01M	1.5%	$10.11	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	1,345,577	$30.96M	1.5%	$18.60	—	COMMON STOCK	594918104
ABT	ABBOTT LABORATORIES	625,919	$29.28M	1.4%	$47.70	—	COMMON STOCK	002824100
CSCO	CISCO SYSTEMS	1,308,366	$27.88M	1.3%	$16.97	—	COMMON STOCK	17275R102
—	HEWLETT PACKARD CO	610,483	$26.42M	1.2%	$32.06	—	COMMON STOCK	428236103
EMR	EMERSON ELECTRIC CO	587,729	$25.68M	1.2%	$28.79	—	COMMON STOCK	291011104
ORCL	ORACLE CORPORATION	1,110,611	$23.83M	1.1%	$18.56	—	COMMON STOCK	68389X105
COP	CONOCOPHILLIPS	481,319	$23.63M	1.1%	$40.55	—	COMMON STOCK	20825C104
T	AT&T INC	919,347	$22.24M	1.0%	$25.20	—	COMMON STOCK	00206R102
MMM	3M COMPANY	270,780	$21.39M	1.0%	$55.36	—	COMMON STOCK	88579Y101
TEVA	TEVA PHARMACEUTICAL	409,393	$21.29M	1.0%	$45.40	—	COMMON STOCK-FO	881624209
CL	COLGATE PALMOLIVE	270,197	$21.28M	1.0%	$60.92	—	COMMON STOCK	194162103
MRK	MERCK & CO INC	601,410	$21.03M	1.0%	$36.57	—	COMMON STOCK	58933Y105
AAPL	APPLE INC	83,546	$21.02M	1.0%	$112.16	—	COMMON STOCK	037833100
CVX	CHEVRON CORPORATION	294,466	$19.98M	0.9%	$67.68	—	COMMON STOCK	166764100
OXY	OCCIDENTAL PETROLEUM CORP	256,678	$19.8M	0.9%	$55.85	—	COMMON STOCK	674599105
MCD	MCDONALDS CORP	300,019	$19.76M	0.9%	$54.66	—	COMMON STOCK	580135101
BMY	BRISTOL-MYERS SQUIBB CO	769,300	$19.19M	0.9%	$21.94	—	COMMON STOCK	110122108
—	POWERSHARES	1,373,915	$18.64M	0.9%	$11.83	—	EXCHANGE TRADED	73936T565
WFC	WELLS FARGO & CO	716,672	$18.35M	0.9%	$15.92	—	COMMON STOCK	949746101
TRV	TRAVELERS COS INC	369,441	$18.2M	0.9%	$43.24	—	COMMON STOCK	89417E109
PFE	PFIZER INC	1,252,810	$17.86M	0.8%	$15.32	—	COMMON STOCK	717081103
INTC	INTEL CORP	918,251	$17.86M	0.8%	$15.09	—	COMMON STOCK	458140100
GS	GOLDMAN SACHS GROUP INC	134,508	$17.66M	0.8%	$133.61	—	COMMON STOCK	38141G104
—	UNITED TECHNOLOGIES CORP	259,703	$16.86M	0.8%	$42.98	—	COMMON STOCK	913017109
TIP	ISHARES	156,369	$16.72M	0.8%	$103.70	—	EXCHANGE TRADED	464287176
WMT	WAL-MART STORES INC	341,527	$16.42M	0.8%	$51.90	—	COMMON STOCK	931142103
NEE	NEXTERA ENERGY INC	321,858	$15.69M	0.7%	$48.76	—	COMMON STOCK	65339F101
GIS	GENERAL MILLS INC	431,174	$15.31M	0.7%	$44.22	—	COMMON STOCK	370334104
SLB	SCHLUMBERGER LTD	273,574	$15.14M	0.7%	$42.19	—	COMMON STOCK	806857108
VZ	VERIZON COMMUNICATIONS	524,102	$14.69M	0.7%	$30.24	—	COMMON STOCK	92343V104
EEM	ISHARES	392,502	$14.65M	0.7%	$34.17	—	EXCHANGE TRADED	464287234
—	CHUBB CORP	278,968	$13.95M	0.7%	$42.45	—	COMMON STOCK	171232101
—	EMC CORP/MASS	752,393	$13.77M	0.6%	$14.54	—	COMMON STOCK	268648102
GLD	SPDR GOLD TRUST	112,547	$13.69M	0.6%	$104.45	—	EXCHANGE TRADED	78463V107
SPY	SPDR S&P 500 ETF TRUST	122,674	$12.66M	0.6%	$86.87	—	EXCHANGE TRADED	78462F103
CNI	CANADIAN NATL RAILWAY	219,183	$12.58M	0.6%	$35.81	—	COMMON STOCK-FO	136375102
EFA	ISHARES	256,313	$11.92M	0.6%	$43.23	—	EXCHANGE TRADED	464287465
ADP	AUTOMATIC DATA PROCESSING	290,361	$11.69M	0.5%	$35.29	—	COMMON STOCK	053015103
—	APACHE CORP	133,972	$11.28M	0.5%	$66.40	—	COMMON STOCK	037411105
KO	COCA COLA CO	223,014	$11.18M	0.5%	$43.95	—	COMMON STOCK	191216100
—	PRAXAIR INC	145,796	$11.08M	0.5%	$67.29	—	COMMON STOCK	74005P104
—	MEDTRONIC INC	303,889	$11.02M	0.5%	$29.47	—	COMMON STOCK	585055106
PH	PARKER HANNIFIN CORP	189,109	$10.49M	0.5%	$34.51	—	COMMON STOCK	701094104
TXN	TEXAS INSTRUMENTS INC	435,958	$10.15M	0.5%	$21.48	—	COMMON STOCK	882508104
NKE	NIKE INC	143,737	$9.709M	0.5%	$47.50	—	COMMON STOCK	654106103
CINF	CINCINNATI FINL CORP	374,166	$9.68M	0.5%	$23.20	—	COMMON STOCK	172062101
USB	U S BANCORP	431,388	$9.641M	0.5%	$15.33	—	COMMON STOCK	902973304
PRU	PRUDENTIAL FINANCIAL INC	178,862	$9.598M	0.4%	$28.15	—	COMMON STOCK	744320102
D	DOMINION RESOURCES INC	241,732	$9.365M	0.4%	$31.18	—	COMMON STOCK	25746U109
TAP	MOLSON COORS BREWING CO	219,547	$9.3M	0.4%	$35.78	—	COMMON STOCK	60871R209
MDY	SPDR	70,899	$9.157M	0.4%	$142.66	—	EXCHANGE TRADED	78467Y107
DIS	WALT DISNEY CO	285,607	$8.997M	0.4%	$19.71	—	COMMON STOCK	254687106
—	CENTURYLINK INC	262,246	$8.735M	0.4%	$34.36	—	COMMON STOCK	156700106
ITW	ILLINOIS TOOL WORKS	210,898	$8.707M	0.4%	$33.15	—	COMMON STOCK	452308109
HD	HOME DEPOT INC	300,176	$8.426M	0.4%	$24.22	—	COMMON STOCK	437076102
AMGN	AMGEN INC	156,683	$8.242M	0.4%	$50.11	—	COMMON STOCK	031162100
TJX	TJX COMPANIES INC	190,504	$7.991M	0.4%	$32.37	—	COMMON STOCK	872540109
CAT	CATERPILLAR INC	133,027	$7.991M	0.4%	$31.49	—	COMMON STOCK	149123101
—	SPECTRA ENERGY CORP	395,112	$7.93M	0.4%	$16.03	—	COMMON STOCK	847560109
NWL	NEWELL RUBBERMAID INC	539,280	$7.895M	0.4%	$6.38	—	COMMON STOCK	651229106
—	ROYAL DUTCH SHELL PLC	156,155	$7.842M	0.4%	$48.16	—	COMMON STOCK-FO	780259206
LOW	LOWES COMPANIES INC	379,193	$7.743M	0.4%	$18.70	—	COMMON STOCK	548661107
DE	DEERE & CO	138,194	$7.694M	0.4%	$37.05	—	COMMON STOCK	244199105
AGG	ISHARES	70,006	$7.508M	0.4%	$103.33	—	EXCHANGE TRADED	464287226
IVV	ISHARES	72,300	$7.48M	0.4%	$87.67	—	EXCHANGE TRADED	464287200
—	DU PONT E I DE NEMOURS & CO	215,584	$7.457M	0.3%	$23.61	—	COMMON STOCK	263534109
TGT	TARGET CORP	151,258	$7.438M	0.3%	$35.20	—	COMMON STOCK	87612E106
ACN	ACCENTURE PLC	191,677	$7.409M	0.3%	$37.27	—	COMMON STOCK-FO	G1151C101
—	PROSHARES	208,720	$7.406M	0.3%	$46.92	—	EXCHANGE TRADED	74347R297
XLK	TECHNOLOGY SELECT SECTOR SPDR	361,182	$7.368M	0.3%	$17.59	—	COMMON STOCK	81369Y803
—	L-3 COMMUNICATIONS HLDGS INC	101,975	$7.224M	0.3%	$67.80	—	COMMON STOCK	502424104
AXP	AMERICAN EXPRESS	179,451	$7.125M	0.3%	$19.20	—	COMMON STOCK	025816109
GD	GENERAL DYNAMICS CORP	120,229	$7.041M	0.3%	$43.14	—	COMMON STOCK	369550108
CVS	CVS HEALTH CORPORATION	239,260	$7.015M	0.3%	$28.98	—	COMMON STOCK	126650100
—	VODAFONE GROUP PLC	332,201	$6.867M	0.3%	$18.29	—	COMMON STOCK-FO	92857W209
SPG	SIMON PROPERTY GROUP INC	83,794	$6.766M	0.3%	$34.65	—	COMMON STOCK	828806109
SRI	STONERIDGE INC	887,500	$6.736M	0.3%	$2.11	—	COMMON STOCK	86183P102
—	BELDEN HOLDING & ACQUISITION	11,850	$6.47M	0.3%	$545.99	—	COMMON STOCK-CL	CH7700073
BEN	FRANKLIN RES INC	74,329	$6.407M	0.3%	$79.47	—	COMMON STOCK	354613101
—	MARATHON OIL CORP	206,071	$6.406M	0.3%	$27.56	—	COMMON STOCK	565849106
BRK/B	BERKSHIRE HATHAWAY INC	76,398	$6.088M	0.3%	$80.90	—	COMMON STOCK	084670702
FCX	FREEPORT-MCMORAN INC	101,758	$6.017M	0.3%	$38.11	—	COMMON STOCK	35671D857
IJR	ISHARES	109,838	$5.946M	0.3%	$42.70	—	EXCHANGE TRADED	464287804
BAX	BAXTER INTERNATIONAL INC	145,816	$5.926M	0.3%	$54.09	—	COMMON STOCK	071813109
SO	SOUTHERN CO	177,621	$5.911M	0.3%	$30.62	—	COMMON STOCK	842587107
PM	PHILIP MORRIS INTL INC	124,454	$5.704M	0.3%	$36.05	—	COMMON STOCK	718172109
BDX	BECTON DICKINSON	82,631	$5.588M	0.3%	$67.64	—	COMMON STOCK	075887109
—	WALGREEN CO	204,902	$5.471M	0.3%	$26.06	—	COMMON STOCK	931422109
LLY	ELI LILLY & CO	158,857	$5.321M	0.2%	$33.49	—	COMMON STOCK	532457108
—	ITT CORPORATION	117,954	$5.298M	0.2%	$41.77	—	COMMON STOCK	450911102
—	SYMANTEC CORP	379,020	$5.26M	0.2%	$15.53	—	COMMON STOCK	871503108
SRE	SEMPRA ENERGY	111,075	$5.197M	0.2%	$49.59	—	COMMON STOCK	816851109
—	DUKE ENERGY CORP	324,756	$5.196M	0.2%	$14.62	—	COMMON STOCK	26441C105
VLO	VALERO ENERGY CORP	287,711	$5.173M	0.2%	$18.27	—	COMMON STOCK	91913Y100
UNP	UNION PACIFIC CORP	70,373	$4.892M	0.2%	$47.80	—	COMMON STOCK	907818108
—	MEDCO HEALTH SOLUTIONS	88,005	$4.848M	0.2%	$44.40	—	COMMON STOCK	58405U102
PNC	PNC FINANCIAL SERVICES	85,525	$4.832M	0.2%	$29.29	—	COMMON STOCK	693475105
CMCSA	COMCAST CORP	276,543	$4.803M	0.2%	$15.05	—	COMMON STOCK	20030N101
—	QUESTAR CORP	104,798	$4.767M	0.2%	$33.77	—	COMMON STOCK	748356102
TMO	THERMO FISHER SCIENTIFIC INC	97,044	$4.76M	0.2%	$38.02	—	COMMON STOCK	883556102
NUE	NUCOR CORP	121,792	$4.662M	0.2%	$41.76	—	COMMON STOCK	670346105
—	GOOGLE INC	10,235	$4.553M	0.2%	$488.87	—	COMMON STOCK	38259P508
APD	AIR PRODUCTS & CHEMICALS	70,143	$4.545M	0.2%	$57.41	—	COMMON STOCK	009158106
DGX	QUEST DIAGNOSTICS INC	90,961	$4.528M	0.2%	$52.97	—	COMMON STOCK	74834L100
—	JOHNSON CTLS INC	160,462	$4.311M	0.2%	$12.00	—	COMMON STOCK	478366107
BAC	BANK OF AMERICA CORP	297,151	$4.269M	0.2%	$6.82	—	COMMON STOCK	060505104
FDX	FEDEX CORP	60,804	$4.263M	0.2%	$47.54	—	COMMON STOCK	31428X106
KMB	KIMBERLY-CLARK CORP	70,180	$4.255M	0.2%	$47.44	—	COMMON STOCK	494368103
SYK	STRYKER CORP	84,232	$4.216M	0.2%	$40.21	—	COMMON STOCK	863667101
ADM	ARCHER-DANIELS-MIDLAND CO	161,781	$4.178M	0.2%	$27.84	—	COMMON STOCK	039483102
BALL	BALL CORP	78,204	$4.131M	0.2%	$44.89	—	COMMON STOCK	058498106
—	SIGMA-ALDRICH	81,352	$4.054M	0.2%	$37.79	—	COMMON STOCK	826552101
SYY	SYSCO CORP	141,764	$4.05M	0.2%	$22.99	—	COMMON STOCK	871829107
—	ANADARKO PETROLEUM CORP	112,096	$4.045M	0.2%	$40.31	—	COMMON STOCK	032511107
—	VIACOM INC	127,734	$4.007M	0.2%	$23.52	—	COMMON STOCK	92553P201
FISV	FISERV INC	87,266	$3.984M	0.2%	$43.00	—	COMMON STOCK	337738108
—	BROADCOM CORP	118,721	$3.914M	0.2%	$20.99	—	COMMON STOCK	111320107
EXC	EXELON CORP	102,671	$3.898M	0.2%	$45.51	—	COMMON STOCK	30161N101
DOV	DOVER CORP	89,824	$3.754M	0.2%	$26.37	—	COMMON STOCK	260003108
AMAT	APPLIED MATERIALS INC	308,007	$3.702M	0.2%	$10.80	—	COMMON STOCK	038222105
GILD	GILEAD SCIENCES INC	105,740	$3.625M	0.2%	$46.33	—	COMMON STOCK	375558103
PPG	PPG INDUSTRIES INC	59,967	$3.623M	0.2%	$37.55	—	COMMON STOCK	693506107
HAL	HALLIBURTON CO	146,955	$3.608M	0.2%	$23.71	—	COMMON STOCK	406216101
NOK	NOKIA CORP	441,650	$3.6M	0.2%	$11.67	—	COMMON STOCK-FO	654902204
CHD	CHURCH & DWIGHT CO INC	56,490	$3.543M	0.2%	$56.77	—	COMMON STOCK	171340102
NVS	NOVARTIS AG	72,853	$3.52M	0.2%	$39.53	—	COMMON STOCK-FO	66987V109
—	HCP INC	107,030	$3.452M	0.2%	$22.43	—	COMMON STOCK	40414L109
QCOM	QUALCOMM INC	104,985	$3.448M	0.2%	$40.13	—	COMMON STOCK	747525103
BP	BP PLC	118,921	$3.435M	0.2%	$43.85	—	COMMON STOCK-FO	055622104
UPS	UNITED PARCEL SERVICE	60,259	$3.429M	0.2%	$49.35	—	COMMON STOCK	911312106
VEU	VANGUARD	88,975	$3.415M	0.2%	$38.44	—	EXCHANGE TRADED	922042775
KRE	SPDR	147,580	$3.407M	0.2%	$19.51	—	COMMON STOCK	78464A698
—	NOBLE CORP	109,699	$3.391M	0.2%	$29.79	—	COMMON STOCK-FO	H5833N103
JBL	JABIL CIRCUIT INC	253,606	$3.373M	0.2%	$9.65	—	COMMON STOCK	466313103
—	KELLOGG CO	66,276	$3.334M	0.2%	$38.15	—	COMMON STOCK	487836108
LNC	LINCOLN NATIONAL CORP	134,289	$3.262M	0.2%	$7.16	—	COMMON STOCK	534187109
MO	ALTRIA GROUP INC	161,833	$3.243M	0.2%	$16.16	—	COMMON STOCK	02209S103
IJH	ISHARES	45,054	$3.204M	0.2%	$55.49	—	EXCHANGE TRADED	464287507
GPC	GENUINE PARTS CO	81,229	$3.204M	0.2%	$31.16	—	COMMON STOCK	372460105
PRK	PARK NATIONAL CORP	48,759	$3.171M	0.1%	$55.75	—	COMMON STOCK	700658107
WM	WASTE MANAGEMENT INC	101,022	$3.161M	0.1%	$26.35	—	COMMON STOCK	94106L109
—	DIEBOLD INC	113,873	$3.103M	0.1%	$21.52	—	COMMON STOCK	253651103
DJP	BARCLAYS BANK PLC IPATH	80,558	$3.033M	0.1%	$41.02	—	EXCHANGE TRADED	06738C778
SU	SUNCOR ENERGY INC	102,752	$3.025M	0.1%	$31.64	—	COMMON STOCK-FO	867224107
VFC	V F CORP	41,297	$2.94M	0.1%	$58.90	—	COMMON STOCK	918204108
ECL	ECOLAB INC	64,814	$2.911M	0.1%	$34.97	—	COMMON STOCK	278865100
—	ACE LIMITED	55,880	$2.877M	0.1%	$50.89	—	COMMON STOCK	H0023R105
STT	STATE STREET CORP	84,383	$2.854M	0.1%	$33.99	—	COMMON STOCK	857477103
—	EXPRESS SCRIPTS HOLDING CO	50,751	$2.83M	0.1%	$55.77	—	COMMON STOCK	30219G108
BBY	BEST BUY COMPANY INC	83,377	$2.823M	0.1%	$37.73	—	COMMON STOCK	086516101
—	LUBRIZOL CORP	33,499	$2.691M	0.1%	$42.30	—	COMMON STOCK	549271104
—	ALCON INC	17,992	$2.667M	0.1%	$93.70	—	COMMON STOCK	H01301102
CSX	CSX CORP	53,429	$2.652M	0.1%	$29.74	—	COMMON STOCK	126408103
ARE	ALEXANDRIA REAL ESTATE EQUITIES	39,739	$2.518M	0.1%	$42.60	—	COMMON STOCK	015271109
ADSK	AUTODESK INC W/1 RT/SH	101,479	$2.472M	0.1%	$22.80	—	COMMON STOCK	052769106
NSC	NORFOLK SOUTHERN CORP	46,358	$2.459M	0.1%	$33.75	—	COMMON STOCK	655844108
—	DOW CHEMICAL	100,659	$2.387M	0.1%	$10.37	—	COMMON STOCK	260543103
DRI	DARDEN RESTAURANTS INC	61,098	$2.374M	0.1%	$34.25	—	COMMON STOCK	237194105
—	BED BATH & BEYOND INC	63,221	$2.344M	0.1%	$27.53	—	COMMON STOCK	075896100
—	HEINZ H J CO	54,116	$2.339M	0.1%	$33.38	—	COMMON STOCK	423074103
ADBE	ADOBE SYSTEMS INC	86,992	$2.3M	0.1%	$21.39	—	COMMON STOCK	00724F101
—	HUNTINGTON BANCSHARES INC	2,285	$2.296M	0.1%	$335.01	—	PREFERRED STOCK	446150401
—	GLAXO SMITHKLINE PLC	66,837	$2.273M	0.1%	$31.08	—	COMMON STOCK-FO	37733W105
—	COMCAST CORP	134,557	$2.211M	0.1%	$15.15	—	COMMON STOCK	20030N200
—	DELMARBY, INC.	2,000	$2.2M	0.1%	$1100.00	—	COMMON STOCK-CL	CH7700032
FITB	FIFTH THIRD BANCORP	177,055	$2.176M	0.1%	$5.29	—	COMMON STOCK	316773100
AEP	AMERICAN ELECTRIC POWER	67,025	$2.165M	0.1%	$25.84	—	COMMON STOCK	025537101
ALL	ALLSTATE CORP	74,962	$2.153M	0.1%	$19.15	—	COMMON STOCK	020002101
—	BB&T CORP	79,989	$2.104M	0.1%	$17.97	—	COMMON STOCK	054937107
IWM	ISHARES	34,377	$2.101M	0.1%	$55.05	—	EXCHANGE TRADED	464287655
DVN	DEVON ENERGY CORPORATION	34,160	$2.081M	0.1%	$51.66	—	COMMON STOCK	25179M103
—	KRAFT FOODS INC	73,393	$2.055M	0.1%	$22.70	—	COMMON STOCK	50075N104
DHR	DANAHER CORP	55,288	$2.052M	0.1%	$47.32	—	COMMON STOCK	235851102
VNQ	VANGUARD	43,953	$2.043M	0.1%	$46.50	—	EXCHANGE TRADED	922908553
AFL	AFLAC INC	46,239	$1.974M	0.1%	$19.34	—	COMMON STOCK	001055102
BA	BOEING CO	30,271	$1.899M	0.1%	$37.34	—	COMMON STOCK	097023105
NFG	NATIONAL FUEL GAS CO NJ	41,148	$1.888M	0.1%	$30.67	—	COMMON STOCK	636180101
BK	BANK OF NEW YORK MELLON CORP	74,080	$1.829M	0.1%	$28.25	—	COMMON STOCK	064058100
ROK	ROCKWELL AUTOMATION, INC	37,124	$1.822M	0.1%	$21.84	—	COMMON STOCK	773903109
—	WELLPOINT INC	36,676	$1.794M	0.1%	$37.97	—	COMMON STOCK	94973V107
PBI	PITNEY BOWES INC	81,393	$1.788M	0.1%	$23.26	—	COMMON STOCK	724479100
KSS	KOHLS CORP	37,267	$1.77M	0.1%	$43.39	—	COMMON STOCK	500255104
MS	MORGAN STANLEY	74,558	$1.73M	0.1%	$24.50	—	COMMON STOCK	617446448
PGR	PROGRESSIVE CORP	91,298	$1.709M	0.1%	$14.11	—	COMMON STOCK	743315103
AZN	ASTRAZENECA PLC	35,872	$1.691M	0.1%	$39.67	—	COMMON STOCK-FO	046353108
NEM	NEWMONT MINING CORP	27,276	$1.684M	0.1%	$46.49	—	COMMON STOCK	651639106
DIA	SPDR	16,710	$1.633M	0.1%	$108.61	—	EXCHANGE TRADED	78467X109
NI	NISOURCE INC	112,462	$1.63M	0.1%	$9.80	—	COMMON STOCK	65473P105
CAH	CARDINAL HEALTH INC	48,325	$1.624M	0.1%	$32.20	—	COMMON STOCK	14149Y108
HIG	HARTFORD FINANCIAL SVCS GRP INC	73,174	$1.62M	0.1%	$14.48	—	COMMON STOCK	416515104
SDY	SPDR	35,542	$1.605M	0.1%	$46.00	—	EXCHANGE TRADED	78464A763
—	MCGRAW-HILL	56,841	$1.6M	0.1%	$28.04	—	COMMON STOCK	580645109
XLY	CONSUMER DISCRETIONARY	54,803	$1.597M	0.1%	$27.55	—	COMMON STOCK	81369Y407
GLW	CORNING INC	96,667	$1.561M	0.1%	$14.06	—	COMMON STOCK	219350105
ZBH	ZIMMER HOLDINGS INC	28,877	$1.561M	0.1%	$36.64	—	COMMON STOCK	98956P102
—	COACH INC	42,611	$1.558M	0.1%	$24.75	—	COMMON STOCK	189754104
—	TIDEWATER INC	39,999	$1.548M	0.1%	$38.71	—	COMMON STOCK	886423102
—	WISCONSIN ENERGY CORP	30,022	$1.523M	0.1%	$43.32	—	COMMON STOCK	976657106
IP	INTERNATIONAL PAPER CO	66,848	$1.513M	0.1%	$21.24	—	COMMON STOCK	460146103
VWO	VANGUARD	39,028	$1.483M	0.1%	$38.04	—	EXCHANGE TRADED	922042858
IWR	ISHARES	18,297	$1.471M	0.1%	$64.34	—	EXCHANGE TRADED	464287499
—	INGERSOLL-RAND PLC	42,395	$1.463M	0.1%	$30.67	—	COMMON STOCK-FO	G47791101
—	TIME WARNER INC	50,505	$1.46M	0.1%	$25.62	—	COMMON STOCK	887317303
BRK/A	BERKSHIRE HATHAWAY INC	12	$1.44M	0.1%	$86666.66	—	COMMON STOCK	084670108
XLF	FINANCIAL SELECT SECTOR SPDR	104,151	$1.439M	0.1%	$12.97	—	EXCHANGE TRADED	81369Y605
—	SCHNITZER STEEL INDS INC	36,610	$1.434M	0.1%	$47.56	—	COMMON STOCK	806882106
—	TIFFANY & CO	37,616	$1.426M	0.1%	$21.72	—	COMMON STOCK	886547108
SJM	SMUCKER (J.M.) CO	23,225	$1.398M	0.1%	$37.55	—	COMMON STOCK	832696405
MAR	MARRIOTT INTERNATIONAL INC	46,338	$1.387M	0.1%	$16.78	—	COMMON STOCK	571903202
—	WINDSTREAM CORP	129,533	$1.368M	0.1%	$8.48	—	COMMON STOCK	97381W104
PFF	ISHARES	36,835	$1.364M	0.1%	$36.59	—	EXCHANGE TRADED	464288687
—	HUPP-WILBERT VAULT CO.,INC.	2,880	$1.359M	0.1%	$471.88	—	COMMON STOCK	417001997
ESINQ	ITT EDUCATION SERVICES	16,353	$1.357M	0.1%	$108.04	—	COMMON STOCK	45068B109
EMN	EASTMAN CHEMICAL CO	25,186	$1.344M	0.1%	$47.08	—	COMMON STOCK	277432100
—	BARRICK GOLD CORP	29,389	$1.335M	0.1%	$39.31	—	COMMON STOCK-FO	067901108
—	RAYTHEON COMPANY	27,497	$1.331M	0.1%	$41.01	—	COMMON STOCK	755111507
HSY	HERSHEY CO	27,523	$1.319M	0.1%	$35.23	—	COMMON STOCK	427866108
RIO	RIO TINTO PLC	30,246	$1.318M	0.1%	$61.35	—	COMMON STOCK-FO	767204100
—	PACTIV CORPORATION	47,313	$1.317M	0.1%	$21.34	—	COMMON STOCK	695257105
—	BARCLAYS BANK PLC	59,441	$1.31M	0.1%	$11.70	—	PREFERRED STOCK	06739H776
HON	HONEYWELL INTERNATIONAL INC	33,516	$1.309M	0.1%	$28.57	—	COMMON STOCK	438516106
BWX	SPDR	24,215	$1.301M	0.1%	$55.12	—	EXCHANGE TRADED	78464A516
TXT	TEXTRON INC	76,072	$1.291M	0.1%	$15.18	—	COMMON STOCK	883203101
—	COMPUTER SCIENCES CORP	28,488	$1.289M	0.1%	$36.83	—	COMMON STOCK	205363104
—	MONSANTO CO	27,733	$1.282M	0.1%	$82.51	—	COMMON STOCK	61166W101
FE	FIRST ENERGY CORP	35,987	$1.268M	0.1%	$38.15	—	COMMON STOCK	337932107
LMT	LOCKHEED MARTIN CORPORATION	16,924	$1.261M	0.1%	$70.39	—	COMMON STOCK	539830109
—	NATIONAL OILWELL VARCO INC	37,713	$1.246M	0.1%	$30.41	—	COMMON STOCK	637071101
KR	THE KROGER CO	62,716	$1.235M	0.1%	$20.55	—	COMMON STOCK	501044101
—	KINDER MORGAN ENERGY PARTNERS LP	18,583	$1.208M	0.1%	$49.15	—	COMMON STOCK	494550106
CRM	SALESFORCE.COM INC	13,803	$1.185M	0.1%	$85.80	—	COMMON STOCK	79466L302
—	SANDISK CORP	27,550	$1.159M	0.1%	$41.82	—	COMMON STOCK	80004C101
GWW	GRAINGER W W INC	11,605	$1.154M	0.1%	$85.92	—	COMMON STOCK	384802104
BIDU	BAIDU INC	16,758	$1.141M	0.1%	$68.39	—	COMMON STOCK-FO	056752108
—	BAKER HUGHES INC	27,133	$1.127M	0.1%	$29.40	—	COMMON STOCK	057224107
NVO	NOVO NORDISK	13,856	$1.123M	0.1%	$54.00	—	COMMON STOCK-FO	670100205
—	HILLSHIRE BRANDS CO	79,079	$1.115M	0.1%	$10.29	—	COMMON STOCK	803111103
EOG	EOG RESOURCES INC	11,309	$1.112M	0.1%	$92.11	—	COMMON STOCK	26875P101
ADI	ANALOG DEVICES INC	39,547	$1.101M	0.1%	$26.35	—	COMMON STOCK	032654105
YUM	YUM BRANDS INC	28,065	$1.096M	0.1%	$28.57	—	COMMON STOCK	988498101
MET	METLIFE INC	28,939	$1.093M	0.1%	$24.96	—	COMMON STOCK	59156R108
—	POTASH CORP OF SASKATCHEWAN	12,678	$1.092M	0.1%	$88.33	—	COMMON STOCK-FO	73755L107
—	STAPLES INC	57,265	$1.091M	0.1%	$19.07	—	COMMON STOCK	855030102
—	BARCLAYS BANK PLC	43,800	$1.073M	0.1%	$13.66	—	PREFERRED STOCK	06739H362
—	PROGRESS ENERGY INC	27,192	$1.067M	0.0%	$36.59	—	COMMON STOCK	743263105
SHW	SHERWIN-WILLIAMS CO	15,378	$1.064M	0.0%	$51.95	—	COMMON STOCK	824348106
—	AMERICA MOVIL SAB DE CV	22,351	$1.062M	0.0%	$30.63	—	COMMON STOCK-FO	02364W105
FMNB	FARMERS NATL BANC CORP	246,590	$1.035M	0.0%	$5.00	—	COMMON STOCK	309627107
—	DPL INC	42,701	$1.021M	0.0%	$22.59	—	COMMON STOCK	233293109
TROW	PRICE T ROWE GROUP INC	22,769	$1.011M	0.0%	$30.89	—	COMMON STOCK	74144T108
—	CITIGROUP INC	268,408	$1.009M	0.0%	$2.73	—	COMMON STOCK	172967101
COST	COSTCO WHOLESALE CORP	18,261	$1.001M	0.0%	$46.95	—	COMMON STOCK	22160K105
—	MIDWEST BANCSHARES	35,800	$986K	0.0%	$35.50	—	COMMON STOCK	59825P103
NOC	NORTHROP GRUMMAN CORP	18,062	$983K	0.0%	$45.96	—	COMMON STOCK	666807102
VMC	VULCAN MATERIALS CO	22,073	$968K	0.0%	$46.22	—	COMMON STOCK	929160109
STZ	CONSTELLATION BRANDS INC	61,676	$963K	0.0%	$14.68	—	COMMON STOCK	21036P108
—	HOSPIRA INC	16,568	$952K	0.0%	$31.32	—	COMMON STOCK	441060100
RIG	TRANSOCEAN LTD	20,522	$951K	0.0%	$60.18	—	COMMON STOCK	H8817H100
EQT	EQT CORP	26,300	$951K	0.0%	$31.34	—	COMMON STOCK	26884L109
—	TECO ENERGY INC	62,889	$948K	0.0%	$11.80	—	COMMON STOCK	872375100
—	BARCLAYS BANK PLC	40,450	$948K	0.0%	$12.59	—	PREFERRED STOCK	06739H511
BCE	BCE INC	32,141	$941K	0.0%	$28.67	—	COMMON STOCK-FO	05534B760
F	FORD MOTOR CO	93,206	$940K	0.0%	$4.86	—	COMMON STOCK	345370860
—	PEABODY ENERGY CORP	23,696	$926K	0.0%	$32.71	—	COMMON STOCK	704549104
NFLX	NETFLIX INC	8,518	$925K	0.0%	$91.60	—	COMMON STOCK	64110L106
SLV	ISHARES	50,683	$923K	0.0%	$14.42	—	EXCHANGE TRADED	46428Q109
KEY	KEYCORP	119,797	$921K	0.0%	$7.87	—	COMMON STOCK	493267108
—	CHESAPEAKE ENERGY CORP	43,570	$913K	0.0%	$21.45	—	COMMON STOCK	165167107
HUM	HUMANA INC	19,764	$903K	0.0%	$42.89	—	COMMON STOCK	444859102
PWR	QUANTA SERVICES INC	43,683	$902K	0.0%	$21.21	—	COMMON STOCK	74762E102
—	ARCH COAL INC	45,528	$902K	0.0%	$16.45	—	COMMON STOCK	039380100
—	CHINA LIFE INSURANCE CO-ADR	13,525	$882K	0.0%	$54.57	—	COMMON STOCK-FO	16939P106
CLX	CLOROX CO	14,009	$871K	0.0%	$51.46	—	COMMON STOCK	189054109
SAP	SAP SE-SPONSORED ADR	19,631	$869K	0.0%	$37.12	—	COMMON STOCK-FO	803054204
—	GENZYME CORP	17,065	$866K	0.0%	$59.08	—	COMMON STOCK	372917104
TM	TOYOTA MTR LTD	12,550	$861K	0.0%	$67.85	—	COMMON STOCK-FO	892331307
—	INTEGRYS ENERGY GROUP INC	19,641	$859K	0.0%	$26.03	—	COMMON STOCK	45822P105
OMC	OMNICOM GROUP	24,809	$851K	0.0%	$28.77	—	COMMON STOCK	681919106
CCL	CARNIVAL CORPORATION	27,735	$839K	0.0%	$23.47	—	COMMON STOCK	143658300
—	FIRSTMERIT CORP	48,772	$835K	0.0%	$18.17	—	COMMON STOCK	337915102
UBCP	UNITED BANCORP INC	99,190	$835K	0.0%	$9.45	—	COMMON STOCK	909911109
EW	EDWARDS LIFESCIENCES CORP	14,660	$821K	0.0%	$58.67	—	COMMON STOCK	28176E108
—	JACOBS ENG GROUP	22,117	$806K	0.0%	$38.80	—	COMMON STOCK	469814107
—	STERICYCLE INC	12,099	$793K	0.0%	$48.88	—	COMMON STOCK	858912108
—	AVON PRODUCTS INC	29,804	$789K	0.0%	$25.54	—	COMMON STOCK	054303102
SBUX	STARBUCKS CORP	32,489	$789K	0.0%	$11.93	—	COMMON STOCK	855244109
WY	WEYERHAEUSER CO	22,380	$788K	0.0%	$34.01	—	COMMON STOCK	962166104
—	HEARTLAND BANCORP INC	36,603	$787K	0.0%	$14.26	—	COMMON STOCK	421962101
WOR	WORTHINGTON INDS	60,853	$783K	0.0%	$8.70	—	COMMON STOCK	981811102
—	VARIAN MEDICAL SYSTEMS INC	14,363	$751K	0.0%	$47.85	—	COMMON STOCK	92220P105
XLE	ENERGY SELECT SECTOR SPDR FUND	15,030	$747K	0.0%	$51.63	—	COMMON STOCK	81369Y506
—	BANK OF KENTUCKY FINL CORP	48,422	$746K	0.0%	$18.63	—	COMMON STOCK	062896105
—	BEAM INC	18,904	$741K	0.0%	$24.53	—	COMMON STOCK	349631101
CTSH	COGNIZANT TECH SOLUTIONS CRP	14,605	$732K	0.0%	$49.62	—	COMMON STOCK	192446102
DEO	DIAGEO PLC	11,549	$725K	0.0%	$59.23	—	COMMON STOCK-FO	25243Q205
BWA	BORG-WARNER INC	19,232	$718K	0.0%	$31.51	—	COMMON STOCK	099724106
DVY	ISHARES	16,842	$714K	0.0%	$31.31	—	EXCHANGE TRADED	464287168
UNH	UNITEDHEALTH GROUP INC	25,118	$714K	0.0%	$20.93	—	COMMON STOCK	91324P102
TRN	TRINITY INDS INC	40,120	$711K	0.0%	$15.35	—	COMMON STOCK	896522109
IWP	ISHARES	16,013	$700K	0.0%	$39.83	—	EXCHANGE TRADED	464287481
RJF	RAYMOND JAMES FINANCIAL INC	27,823	$687K	0.0%	$19.67	—	COMMON STOCK	754730109
FMS	FRESENIUS MEDICAL CARE AG	12,796	$687K	0.0%	$43.76	—	COMMON STOCK-FO	358029106
ALB	ALBERMARLE CORP	16,957	$673K	0.0%	$23.72	—	COMMON STOCK	012653101
RSG	REPUBLIC SERVICES INC	22,570	$671K	0.0%	$17.32	—	COMMON STOCK	760759100
ED	CONSOLIDATED EDISON INC	15,417	$664K	0.0%	$39.55	—	COMMON STOCK	209115104
—	PRECISION CASTPARTS CORP	6,213	$640K	0.0%	$65.90	—	COMMON STOCK	740189105
—	CIGNA CORP	20,428	$635K	0.0%	$20.02	—	COMMON STOCK	125509109
DTE	DTE ENERGY CO	13,693	$624K	0.0%	$30.22	—	COMMON STOCK	233331107
TELFY	TELEFONICA SA	10,893	$605K	0.0%	$61.96	—	COMMON STOCK-FO	879382208
COF	CAPITAL ONE FINANCIAL CORP	14,887	$600K	0.0%	$18.10	—	COMMON STOCK	14040H105
HMC	HONDA MOTOR	20,712	$596K	0.0%	$29.37	—	COMMON STOCK-FO	438128308
AMZN	AMAZON.COM INC	5,425	$593K	0.0%	$96.89	—	COMMON STOCK	023135106
—	ALCOA INC	58,197	$585K	0.0%	$8.22	—	COMMON STOCK	013817101
BHP	BHP BILLITON LTD-SPON ADR	9,300	$576K	0.0%	$53.95	—	COMMON STOCK-FO	088606108
—	DELL INC	47,717	$576K	0.0%	$12.98	—	COMMON STOCK	24702R101
INTU	INTUIT INC	16,347	$568K	0.0%	$28.18	—	COMMON STOCK	461202103
—	DENTSPLY INTERNATIONAL INC	18,908	$566K	0.0%	$28.02	—	COMMON STOCK	249030107
BIO	BIO-RAD LABS INC	6,524	$564K	0.0%	$70.97	—	COMMON STOCK	090572207
—	BOB EVANS FARMS	22,910	$564K	0.0%	$22.64	—	COMMON STOCK	096761101
CAJPY	CANON INC	15,010	$560K	0.0%	$34.76	—	COMMON STOCK-FO	138006309
KMTUY	KOMATSU LTD	30,576	$559K	0.0%	$28.44	—	COMMON STOCK	500458401
ISRG	INTUITIVE SURGICAL INC	1,753	$553K	0.0%	$107.32	—	COMMON STOCK	46120E602
MZTI	LANCASTER COLONY CORP	10,360	$553K	0.0%	$41.50	—	COMMON STOCK	513847103
MUFG	MITSUBISHI UFJ FINL GRP	119,970	$547K	0.0%	$5.51	—	COMMON STOCK-FO	606822104
—	UNITED STATES STEEL CORP	14,120	$544K	0.0%	$36.38	—	COMMON STOCK	912909108
LOGI	LOGITECH INTERNATIONAL-REG	40,331	$541K	0.0%	$10.87	—	COMMON STOCK-FO	H50430232
—	CNOOC LTD	3,165	$539K	0.0%	$156.00	—	COMMON STOCK-FO	126132109
ENB	ENBRIDGE INC	11,546	$538K	0.0%	$46.57	—	COMMON STOCK-FO	29250N105
—	HUDSON CITY BANCORP INC	43,896	$538K	0.0%	$12.11	—	COMMON STOCK	443683107
—	CORE LABORATORIES N.V.	3,615	$534K	0.0%	$111.78	—	COMMON STOCK	N22717107
CMI	CUMMINS INC	8,167	$532K	0.0%	$28.94	—	COMMON STOCK	231021106
—	SUNTRUST BANKS INC	22,668	$528K	0.0%	$22.31	—	COMMON STOCK	867914103
—	RAVEN INDUSTRIES INC	15,050	$507K	0.0%	$26.91	—	COMMON STOCK	754212108
EPD	ENTERPRISE PRODUCTS PRTNS LP	14,183	$502K	0.0%	$28.22	—	COMMON STOCK	293792107
AMG	AFFILIATED MANAGERS GROUP	8,225	$500K	0.0%	$45.36	—	COMMON STOCK	008252108
—	TESORO CORPORATION	42,736	$499K	0.0%	$13.54	—	COMMON STOCK	881609101
EL	ESTEE LAUDER CO INC	8,888	$496K	0.0%	$43.47	—	COMMON STOCK	518439104
OEF	ISHARES	10,575	$495K	0.0%	$39.36	—	EXCHANGE TRADED	464287101
PAYX	PAYCHEX INC	18,823	$489K	0.0%	$25.66	—	COMMON STOCK	704326107
—	DONNELLEY (R.R.) & SONS CO	29,823	$487K	0.0%	$9.75	—	COMMON STOCK	257867101
VIG	VANGUARD	11,060	$487K	0.0%	$35.21	—	EXCHANGE TRADED	921908844
ARLP	ALLIANCE RESOURCE PARTNERS	10,780	$484K	0.0%	$38.50	—	COMMON STOCK	01877R108
—	NATURAL RESOURCE PARTNERS LP	20,310	$480K	0.0%	$23.12	—	COMMON STOCK	63900P103
—	COOPER INDUSTRIES PLC	10,919	$480K	0.0%	$39.26	—	COMMON STOCK-FO	G24140108
HLPPY	HANG LUNG PROPERTIES LTD	24,469	$474K	0.0%	$12.22	—	COMMON STOCK	41043M104
NTRS	NORTHERN TRUST CORP	9,919	$463K	0.0%	$57.90	—	COMMON STOCK	665859104
RPM	RPM INTERNATIONAL INC	25,912	$462K	0.0%	$13.64	—	COMMON STOCK	749685103
—	MOTOROLA SOLUTIONS INC	69,850	$455K	0.0%	$4.76	—	COMMON STOCK	620076109
—	DIRECTV	13,381	$454K	0.0%	$33.44	—	COMMON STOCK	25490A101
TKR	TIMKEN CO	17,408	$452K	0.0%	$13.96	—	COMMON STOCK	887389104
—	GUESS INC	14,422	$450K	0.0%	$28.27	—	COMMON STOCK	401617105
SCHW	SCHWAB (CHARLES) CORP	31,667	$449K	0.0%	$16.13	—	COMMON STOCK	808513105
—	ALTERA CORPORATION	18,108	$449K	0.0%	$17.54	—	COMMON STOCK	021441100
HAS	HASBRO INC	10,914	$449K	0.0%	$39.56	—	COMMON STOCK	418056107
—	WEATHERFORD INTL LTD	33,893	$445K	0.0%	$11.35	—	COMMON STOCK-FO	H27013103
URBN	URBAN OUTFITTERS	12,943	$445K	0.0%	$31.39	—	COMMON STOCK	917047102
IWN	ISHARES	7,799	$445K	0.0%	$54.86	—	EXCHANGE TRADED	464287630
VRE	MACK-CALI REALTY CORP	14,850	$441K	0.0%	$20.42	—	COMMON STOCK	554489104
JLL	JONES LANG LASALLE INC	6,685	$438K	0.0%	$44.81	—	COMMON STOCK	48020Q107
EBAY	EBAY INC	22,348	$438K	0.0%	$16.70	—	COMMON STOCK	278642103
GSG	ISHARES	15,700	$436K	0.0%	$29.68	—	EXCHANGE TRADED	46428R107
ETR	ENTERGY CORP	6,086	$436K	0.0%	$68.52	—	COMMON STOCK	29364G103
EQR	EQUITY RESIDENTIAL PROPS	10,408	$434K	0.0%	$18.43	—	COMMON STOCK	29476L107
IBB	ISHARES	5,510	$427K	0.0%	$78.70	—	EXCHANGE TRADED	464287556
IWF	ISHARES	9,296	$426K	0.0%	$38.82	—	EXCHANGE TRADED	464287614
—	EXPRESS SCRIPTS INC	9,044	$425K	0.0%	$50.05	—	COMMON STOCK	302182100
IWS	ISHARES	11,671	$425K	0.0%	$34.14	—	EXCHANGE TRADED	464287473
FMC	FMC CORP	7,350	$422K	0.0%	$50.89	—	COMMON STOCK	302491303
TRMB	TRIMBLE NAVIGATION	15,059	$421K	0.0%	$17.79	—	COMMON STOCK	896239100
—	ENSCO PLC ADR	10,700	$421K	0.0%	$39.94	—	COMMON STOCK-FO	29358Q109
—	ISHARES	34,480	$420K	0.0%	$19.41	—	EXCHANGE TRADED	464285105
CAG	CONAGRA FOODS INC	17,889	$418K	0.0%	$17.20	—	COMMON STOCK	205887102
—	ALPHA NATURAL RESOURCES INC	12,272	$416K	0.0%	$34.73	—	COMMON STOCK	02076X102
AVY	AVERY DENNISON CORP	12,974	$416K	0.0%	$22.35	—	COMMON STOCK	053611109
CMA	COMERICA INC	11,288	$416K	0.0%	$18.28	—	COMMON STOCK	200340107
WU	WESTERN UNION CO	27,719	$414K	0.0%	$12.56	—	COMMON STOCK	959802109
—	BUCKEYE PARTNERS LP	6,955	$411K	0.0%	$35.60	—	COMMON STOCK	118230101
IWO	ISHARES	6,182	$411K	0.0%	$64.32	—	EXCHANGE TRADED	464287648
GNTX	GENTEX CORP	22,715	$409K	0.0%	$9.96	—	COMMON STOCK	371901109
—	PIMCO	37,608	$405K	0.0%	$5.44	—	EXCHANGE TRADED	72201H108
—	ARM HOLDINGS PLC	32,589	$404K	0.0%	$4.43	—	COMMON STOCK-FO	042068106
—	AETNA INC	15,237	$402K	0.0%	$27.31	—	COMMON STOCK	00817Y108
SNN	SMITH & NEPHEW PLC	8,501	$400K	0.0%	$32.45	—	COMMON STOCK-FO	83175M205
—	POWERSHARES	9,359	$400K	0.0%	$33.54	—	EXCHANGE TRADED	73935A104
FLS	FLOWSERVE CORP	4,718	$400K	0.0%	$66.70	—	COMMON STOCK	34354P105
MATW	MATHEWS INTL CORP	13,547	$397K	0.0%	$33.83	—	COMMON STOCK	577128101
—	XILINX	15,520	$392K	0.0%	$21.76	—	COMMON STOCK	983919101
—	BEMIS INC	14,471	$391K	0.0%	$21.09	—	COMMON STOCK	081437105
MA	MASTERCARD INC	1,947	$389K	0.0%	$187.48	—	COMMON STOCK	57636Q104
LQD	ISHARES	3,583	$388K	0.0%	$94.16	—	EXCHANGE TRADED	464287242
—	MANITOWOC COMPANY INC	42,539	$388K	0.0%	$3.28	—	COMMON STOCK	563571108
LKQ	LKQ CORP	19,855	$383K	0.0%	$15.90	—	COMMON STOCK	501889208
SHY	ISHARES	4,550	$382K	0.0%	$83.95	—	EXCHANGE TRADED	464287457
—	LIMITED BRANDS INC	17,236	$381K	0.0%	$8.67	—	COMMON STOCK	532716107
—	PIMCO	31,500	$379K	0.0%	$5.58	—	EXCHANGE TRADED	722014107
—	PLUM CREEK TIMBER CO INC	10,952	$378K	0.0%	$29.31	—	COMMON STOCK	729251108
LEG	LEGGETT & PLATT INC	18,695	$375K	0.0%	$13.00	—	COMMON STOCK	524660107
PPL	PPL CORPORATION	14,917	$372K	0.0%	$28.69	—	COMMON STOCK	69351T106
—	MEAD JOHNSON NUTRITION CO	7,369	$370K	0.0%	$45.55	—	COMMON STOCK	582839106
—	NEWFIELD EXPLORATION COMPANY	7,491	$366K	0.0%	$26.38	—	COMMON STOCK	651290108
—	MARKET VECTORS	10,020	$363K	0.0%	$35.45	—	EXCHANGE TRADED	57060U605
—	HEALTH CARE REIT INC	8,626	$363K	0.0%	$32.99	—	COMMON STOCK	42217K106
—	HSBC HLDGS PLC	16,850	$362K	0.0%	$17.12	—	PREFERRED STOCK	404280604
—	LABORATORY CORP AMER HLDGS INC	4,777	$360K	0.0%	$68.64	—	COMMON STOCK	50540R409
CNQ	CANADIAN NATURAL RESOURCES	10,770	$358K	0.0%	$51.91	—	COMMON STOCK-FO	136385101
—	NEW ORIENTAL EDUCATION	3,820	$356K	0.0%	$77.71	—	COMMON STOCK-FO	647581107
—	ACM	43,660	$355K	0.0%	$7.14	—	EXCHANGE TRADED	01881E101
MORN	MORNINGSTAR INC	8,269	$352K	0.0%	$38.11	—	COMMON STOCK	617700109
INFY	INFOSYS LIMITED	5,851	$351K	0.0%	$28.09	—	COMMON STOCK-FO	456788108
BLKB	BLACKBAUD INC	16,021	$349K	0.0%	$14.30	—	COMMON STOCK	09227Q100
—	ENERGEN CORP	7,872	$349K	0.0%	$41.23	—	COMMON STOCK	29265N108
MKC	MCCORMICK & CO INC	9,161	$348K	0.0%	$33.07	—	COMMON STOCK	579780206
NPO	ENPRO INDUSTRIES INC-W/I	12,310	$347K	0.0%	$27.96	—	COMMON STOCK	29355X107
MBCN	MIDDLEFIELD BANC CORP	17,346	$347K	0.0%	$20.98	—	COMMON STOCK	596304204
—	CAPITOL FEDERAL FINANCIAL	10,400	$345K	0.0%	$37.79	—	COMMON STOCK	14057C106
COR	AMERISOURCE BERGEN CORP	10,813	$344K	0.0%	$27.16	—	COMMON STOCK	03073E105
—	KINETIC CONCEPTS	9,403	$344K	0.0%	$31.01	—	COMMON STOCK	49460W208
—	INVESTORS BANCORP INC	26,120	$343K	0.0%	$8.46	—	COMMON STOCK	46146P102
IVW	ISHARES	6,412	$340K	0.0%	$41.86	—	EXCHANGE TRADED	464287309
—	DISCOVER FINANCIAL SVS	24,027	$336K	0.0%	$9.96	—	COMMON STOCK	254709108
—	ROCKWELL COLLINS INC	6,280	$333K	0.0%	$32.62	—	COMMON STOCK	774341101
MRSH	MARSH & MCLENNAN COS INC	14,560	$328K	0.0%	$20.43	—	COMMON STOCK	571748102
SMG	THE SCOTTS MIRACLE-GRO COMPANY	7,398	$328K	0.0%	$34.72	—	COMMON STOCK	810186106
MCO	MOODY'S CORPORATION	16,482	$328K	0.0%	$24.18	—	COMMON STOCK	615369105
—	MASSEY ENERGY CO	11,952	$327K	0.0%	$10.13	—	COMMON STOCK	576206106
—	POWERSHARES	20,185	$326K	0.0%	$16.02	—	EXCHANGE TRADED	73935X229
—	CERNER CORP	4,260	$324K	0.0%	$60.45	—	COMMON STOCK	156782104
SWK	STANLEY BLACK & DECKER INC	6,409	$324K	0.0%	$57.42	—	COMMON STOCK	854502101
FLR	FLUOR CORP	7,607	$324K	0.0%	$40.64	—	COMMON STOCK	343412102
XEL	XCEL ENERGY INC	15,677	$323K	0.0%	$18.65	—	COMMON STOCK	98389B100
—	ONEOK PARTNERS LP	5,030	$323K	0.0%	$41.93	—	COMMON STOCK	68268N103
UNF	UNIFIRST CORPORATION	7,345	$323K	0.0%	$28.38	—	COMMON STOCK	904708104
—	LAFARGE	23,340	$322K	0.0%	$17.39	—	COMMON STOCK	505861401
—	MASSMUTUAL	12,200	$320K	0.0%	$16.97	—	EXCHANGE TRADED	576292106
—	OWENS ILLINOIS INC	12,046	$319K	0.0%	$26.32	—	COMMON STOCK	690768403
—	WATSON PHARMACEUTICALS INC	7,799	$317K	0.0%	$33.09	—	COMMON STOCK	942683103
—	COMMSCOPE INC	13,326	$317K	0.0%	$22.77	—	COMMON STOCK	203372107
ITUB	ITAU UNIBANCO HOLDING SA	17,512	$315K	0.0%	$17.03	—	COMMON STOCK-FO	465562106
—	STARWOOD HOTELS & RESORTS	7,594	$315K	0.0%	$41.10	—	COMMON STOCK	85590A401
—	ENCANA CORP	10,352	$314K	0.0%	$40.27	—	COMMON STOCK-FO	292505104
SCCO	SOUTHERN COPPER CORP	11,829	$314K	0.0%	$29.11	—	COMMON STOCK	84265V105
FFBC	FIRST FINANCIAL BANCORP	21,000	$314K	0.0%	$9.54	—	COMMON STOCK	320209109
AN	AUTONATION INC	16,111	$314K	0.0%	$13.90	—	COMMON STOCK	05329W102
—	TOTAL FINA ELF S A	6,993	$313K	0.0%	$47.75	—	COMMON STOCK-FO	89151E109
IVZ	INVESCO LTD	18,441	$310K	0.0%	$21.71	—	COMMON STOCK	G491BT108
ATR	APTARGROUP INC	8,154	$308K	0.0%	$31.88	—	COMMON STOCK	038336103
—	CTRIP.COM INTL-ADR	8,144	$306K	0.0%	$37.57	—	COMMON STOCK-FO	22943F100
—	ANIXTER INTERNATIONAL INC.	7,139	$304K	0.0%	$37.96	—	COMMON STOCK	035290105
—	NABORS INDUSTRIES LTD	17,120	$302K	0.0%	$21.30	—	COMMON STOCK	G6359F103
—	CARBO CERAMICS INC	4,170	$301K	0.0%	$48.01	—	COMMON STOCK	140781105
IVE	ISHARES	6,040	$300K	0.0%	$38.55	—	EXCHANGE TRADED	464287408
PHG	PHILIPS ELECTRONICS NV	10,010	$299K	0.0%	$15.65	—	COMMON STOCK-FO	500472303
—	SPX CORP	5,662	$299K	0.0%	$49.31	—	COMMON STOCK	784635104
ACM	AECOM	12,862	$297K	0.0%	$27.55	—	COMMON STOCK	00766T100
IFF	INTERNATIONAL FLAVORS/FRAGRANCE	6,886	$292K	0.0%	$30.59	—	COMMON STOCK	459506101
HOG	HARLEY DAVIDSON	13,150	$292K	0.0%	$13.41	—	COMMON STOCK	412822108
—	FREMONT MICHIGAN INSURACOR	13,185	$290K	0.0%	$13.23	—	COMMON STOCK	357365105
—	NICHOLAS APPLEGATE	31,600	$290K	0.0%	$4.62	—	EXCHANGE TRADED	65370F101
—	DISH NETWORK CORP	15,938	$289K	0.0%	$11.57	—	COMMON STOCK	25470M109
—	LIBERTY GLOBAL INC	11,114	$289K	0.0%	$19.64	—	COMMON STOCK	530555101
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,528	$288K	0.0%	$29.68	—	COMMON STOCK	81369Y704
—	CHINA PETROLEUM & CHEM ADR	3,560	$287K	0.0%	$80.62	—	COMMON STOCK-FO	16941R108
KEX	KIRBY CORP	7,452	$285K	0.0%	$27.70	—	COMMON STOCK	497266106
HRL	HORMEL FOODS CORP	7,043	$285K	0.0%	$39.68	—	COMMON STOCK	440452100
—	DRIL-QUIP	6,443	$284K	0.0%	$35.97	—	COMMON STOCK	262037104
HAIN	HAIN CELESTIAL GROUP INC	14,059	$284K	0.0%	$16.83	—	COMMON STOCK	405217100
DLR	DIGITAL REALTY	4,895	$283K	0.0%	$43.53	—	COMMON STOCK	253868103
HP	HELMERICH & PAYNE INC	7,697	$281K	0.0%	$26.27	—	COMMON STOCK	423452101
—	MYLAN INC	16,357	$279K	0.0%	$13.42	—	COMMON STOCK	628530107
—	LIBERTY INTERACTIVE CORPORATION	26,536	$278K	0.0%	$5.74	—	COMMON STOCK	53071M104
CFR	CULLEN/FROST BANKERS INC	5,401	$277K	0.0%	$48.25	—	COMMON STOCK	229899109
AKAM	AKAMAI TECHNOLOGIES	6,762	$275K	0.0%	$26.47	—	COMMON STOCK	00971T101
—	ENERNOC INC	8,704	$274K	0.0%	$30.39	—	COMMON STOCK	292764107
VEA	VANGUARD	9,360	$274K	0.0%	$34.25	—	EXCHANGE TRADED	921943858
—	WEINGARTEN REALTY INVEST	14,185	$271K	0.0%	$14.55	—	COMMON STOCK	948741103
KMT	KENNAMETAL INC	10,510	$268K	0.0%	$16.14	—	COMMON STOCK	489170100
TKC	TURKCELL ILETISIM HIZMET	20,316	$264K	0.0%	$12.59	—	COMMON STOCK-FO	900111204
NEU	NEWMARKET CORP	3,016	$264K	0.0%	$55.35	—	COMMON STOCK	651587107
CHKP	CHECK POINT SOFTWARE TECH	8,910	$262K	0.0%	$33.58	—	COMMON STOCK-FO	M22465104
L	LOEWS CORP	7,872	$262K	0.0%	$22.50	—	COMMON STOCK	540424108
—	XEROX CORP	32,610	$262K	0.0%	$4.66	—	COMMON STOCK	984121103
—	CREE INC	4,341	$261K	0.0%	$57.04	—	COMMON STOCK	225447101
NVRI	HARSCO CORP	11,066	$260K	0.0%	$26.24	—	COMMON STOCK	415864107
MKL	MARKEL CORP	762	$259K	0.0%	$287.28	—	COMMON STOCK	570535104
—	TORCHMARK CORP	5,211	$258K	0.0%	$26.20	—	COMMON STOCK	891027104
—	LINEAR TECH INC	9,207	$256K	0.0%	$23.14	—	COMMON STOCK	535678106
GT	GOODYEAR TIRE & RUBBER CO	25,729	$255K	0.0%	$11.47	—	COMMON STOCK	382550101
MTB	M & T BANK CORP	3,001	$255K	0.0%	$45.28	—	COMMON STOCK	55261F104
V	VISA INC	3,600	$254K	0.0%	$60.00	—	COMMON STOCK	92826C839
JBHT	JB HUNT TRANS SVCS	7,785	$254K	0.0%	$31.18	—	COMMON STOCK	445658107
—	GOODRICH CORP	3,821	$253K	0.0%	$37.90	—	COMMON STOCK	382388106
—	PANERA BREAD COMPANY	3,349	$252K	0.0%	$55.90	—	COMMON STOCK	69840W108
WTS	WATTS WATER TECHNOLIGIES	8,765	$251K	0.0%	$24.36	—	COMMON STOCK	942749102
—	LIFE TECHNOLOGIES CORP	5,309	$251K	0.0%	$36.83	—	COMMON STOCK	53217V109
—	TIM HORTONS INC	7,831	$250K	0.0%	$25.22	—	COMMON STOCK	88706M103
AMP	AMERIPRISE FINANCIAL INC	6,890	$249K	0.0%	$20.53	—	COMMON STOCK	03076C106
—	AARON'S INC	14,579	$249K	0.0%	$23.47	—	COMMON STOCK	002535201
—	CONVERGYS CORP	25,283	$248K	0.0%	$8.17	—	COMMON STOCK	212485106
—	HESS CORP	4,911	$247K	0.0%	$54.36	—	COMMON STOCK	42809H107
ACGL	ARCH CAPITAL GROUP	3,305	$246K	0.0%	$53.85	—	COMMON STOCK-FO	G0450A105
—	RED HAT, INC	8,436	$244K	0.0%	$26.53	—	COMMON STOCK	756577102
—	FOREST CITY ENT	21,521	$244K	0.0%	$5.70	—	COMMON STOCK	345550107
—	CABELA'S INC-CL A	17,190	$243K	0.0%	$13.25	—	COMMON STOCK	126804301
BR	BROADRIDGE FINANCIAL SOLUTIONS	12,745	$243K	0.0%	$18.65	—	COMMON STOCK	11133T103
—	GENERAL CABLE CORP	9,125	$243K	0.0%	$28.17	—	COMMON STOCK	369300108
BNS	BANK OF NOVA SCOTIA	5,240	$241K	0.0%	$49.85	—	COMMON STOCK-FO	064149107
OII	OCEANEERING INTL INC	5,356	$240K	0.0%	$38.44	—	COMMON STOCK	675232102
—	VIACOM INC	6,700	$239K	0.0%	$30.56	—	COMMON STOCK	92553P102
—	WHOLE FOODS MARKET INC	6,625	$239K	0.0%	$21.28	—	COMMON STOCK	966837106
AWK	AMERICAN WATER WORKS CO INC	11,609	$239K	0.0%	$21.23	—	COMMON STOCK	030420103
SPH	SUBURBAN PROPANE PARTNERS LP	5,076	$238K	0.0%	$39.96	—	COMMON STOCK	864482104
—	CAREFUSION CORP	10,419	$237K	0.0%	$21.80	—	COMMON STOCK	14170T101
VALE	VALE SA-SP	9,664	$236K	0.0%	$20.94	—	COMMON STOCK-FO	91912E105
MFC	MANULIFE FINANCIAL CORP	16,124	$235K	0.0%	$11.23	—	COMMON STOCK-FO	56501R106
—	CELEGENE CORP	4,588	$233K	0.0%	$53.50	—	COMMON STOCK	151020104
MHK	MOHAWK INDUSTRIES INC	5,070	$232K	0.0%	$42.62	—	COMMON STOCK	608190104
—	CONSOL ENERGY INC	6,875	$232K	0.0%	$28.54	—	COMMON STOCK	20854P109
—	SYNGENTA AG	5,048	$232K	0.0%	$49.02	—	COMMON STOCK-FO	87160A100
IMCV	ISHARES	3,650	$230K	0.0%	$40.25	—	EXCHANGE TRADED	464288406
JKHY	HENRY JACK & ASSOC INC	9,646	$230K	0.0%	$17.61	—	COMMON STOCK	426281101
CVE	CENOVUS ENERGY INC	8,782	$227K	0.0%	$25.29	—	COMMON STOCK-FO	15135U109
—	MEMC ELECTR MATLS INC	22,515	$222K	0.0%	$16.93	—	COMMON STOCK	552715104
—	NUSTAR ENERGY LP	3,832	$220K	0.0%	$47.68	—	COMMON STOCK	67058H102
HSIC	HENRY SCHEIN INC	3,999	$220K	0.0%	$41.08	—	COMMON STOCK	806407102
—	ENTERTAINMENT PROPERTIES TR	5,780	$220K	0.0%	$17.06	—	COMMON STOCK	29380T105
XLP	CONSUMER STAPLES SELECT SECTOR	8,589	$219K	0.0%	$24.29	—	COMMON STOCK	81369Y308
GME	GAMESTOP CORP	11,674	$219K	0.0%	$24.14	—	COMMON STOCK	36467W109
—	ACTIVISION BLIZZARD INC	20,775	$218K	0.0%	$10.50	—	COMMON STOCK	00507V109
—	CONSTELLATION ENERGY GROUP INC	6,695	$216K	0.0%	$20.66	—	COMMON STOCK	210371100
FAST	FASTENAL	4,309	$216K	0.0%	$35.02	—	COMMON STOCK	311900104
IGSB	ISHARES	2,060	$214K	0.0%	$102.93	—	EXCHANGE TRADED	464288646
FXI	ISHARES	5,480	$214K	0.0%	$29.46	—	EXCHANGE TRADED	464287184
—	PLAINS EXPLORATION & PRODUCT	10,377	$214K	0.0%	$22.60	—	COMMON STOCK	726505100
—	ANSYS INC	5,260	$213K	0.0%	$25.84	—	COMMON STOCK	03662Q105
LECO	LINCOLN ELECTRIC HOLDINGS INC	4,187	$213K	0.0%	$32.54	—	COMMON STOCK	533900106
—	ALBERTO-CULVER CO	7,834	$212K	0.0%	$24.71	—	COMMON STOCK	013078100
IWB	ISHARES	3,680	$211K	0.0%	$51.76	—	EXCHANGE TRADED	464287622
—	AEROPOSTALE INC	7,380	$211K	0.0%	$27.70	—	COMMON STOCK	007865108
—	VALSPAR CORP	7,012	$211K	0.0%	$21.45	—	COMMON STOCK	920355104
WSBC	WES BANCO INC	12,445	$210K	0.0%	$22.83	—	COMMON STOCK	950810101
—	DEAN FOODS CO	20,768	$209K	0.0%	$18.13	—	COMMON STOCK	242370104
CMP	COMPASS MINERALS INTL	2,966	$209K	0.0%	$60.53	—	COMMON STOCK	20451N101
BND	VANGUARD	2,553	$208K	0.0%	$79.50	—	EXCHANGE TRADED	921937835
EA	ELECTRONIC ARTS INC	14,432	$208K	0.0%	$18.18	—	COMMON STOCK	285512109
—	TIME WARNER CABLE INC	3,960	$207K	0.0%	$31.31	—	COMMON STOCK	88732J207
CTAS	CINTAS CORP	8,647	$207K	0.0%	$24.73	—	COMMON STOCK	172908105
—	ESB FINANCIAL CORP	15,875	$207K	0.0%	$11.14	—	COMMON STOCK	26884F102
—	TYCO INTERNATIONAL LTD	5,858	$206K	0.0%	$27.04	—	COMMON STOCK-FO	H89128104
—	BROCADE COMMUNICATIONS SYS	39,596	$204K	0.0%	$5.40	—	COMMON STOCK	111621306
—	WYNDHAM WORLDWIDE CORP	10,095	$203K	0.0%	$20.14	—	COMMON STOCK	98310W108
—	SBA COMMUNICATIONS CORP	5,938	$202K	0.0%	$23.36	—	COMMON STOCK	78388J106
FCN	FTI CONSULTING INC	4,626	$201K	0.0%	$45.86	—	COMMON STOCK	302941109
—	PERRIGO COMPANY	3,388	$200K	0.0%	$25.41	—	COMMON STOCK	714290103
—	SEAGATE TECHNOLOGY	15,342	$200K	0.0%	$8.33	—	COMMON STOCK	G7945J104
EXPO	EXPONENT INC	6,100	$200K	0.0%	$25.34	—	COMMON STOCK	30214U102
—	J.C. PENNEY COMPANY INC	9,186	$197K	0.0%	$22.44	—	COMMON STOCK	708160106
—	PIMCO	12,886	$196K	0.0%	$8.02	—	EXCHANGE TRADED	72200U100
WAFD	WASHINGTON FEDERAL INC.	12,112	$196K	0.0%	$13.29	—	COMMON STOCK	938824109
—	KANSAS CITY SOUTHERN	5,400	$196K	0.0%	$13.53	—	COMMON STOCK	485170302
—	LORILLARD INC.	2,699	$194K	0.0%	$66.92	—	COMMON STOCK	544147101
PII	POLARIS INDS INC	3,540	$193K	0.0%	$30.10	—	COMMON STOCK	731068102
EFX	EQUIFAX INC	6,832	$192K	0.0%	$25.22	—	COMMON STOCK	294429105
—	TUPPERWARE CORP	4,816	$192K	0.0%	$23.20	—	COMMON STOCK	899896104
COLM	COLUMBIA SPORTSWEAR COMPANY	4,074	$191K	0.0%	$38.54	—	COMMON STOCK	198516106
UDR	UDR INC	9,990	$191K	0.0%	$8.66	—	COMMON STOCK	902653104
—	HARRIS CORP	4,568	$190K	0.0%	$28.92	—	COMMON STOCK	413875105
—	FIRST NIAGARA FIN GRP	15,120	$189K	0.0%	$10.91	—	COMMON STOCK	33582V108
GEF	GREIF INC	3,408	$189K	0.0%	$33.19	—	COMMON STOCK	397624107
NDAQ	NASDAQ OMX GROUP	10,505	$187K	0.0%	$19.86	—	COMMON STOCK	631103108
—	WAYNE SAVINGS	24,600	$186K	0.0%	$5.85	—	COMMON STOCK	94624Q101
—	ENERGY TRANSFER PARTNERS	4,022	$186K	0.0%	$43.48	—	COMMON STOCK	29273R109
NNN	NATIONAL RETAIL PROPERTIES INC	8,703	$186K	0.0%	$15.84	—	COMMON STOCK	637417106
—	BUNGE LIMITED	3,788	$186K	0.0%	$57.48	—	COMMON STOCK	G16962105
—	DST SYSTEMS INC DEL	5,101	$184K	0.0%	$39.48	—	COMMON STOCK	233326107
VTR	VENTAS INC	3,919	$184K	0.0%	$22.70	—	COMMON STOCK	92276F100
—	NOBLE ENERGY INC	3,043	$184K	0.0%	$54.52	—	COMMON STOCK	655044105
—	WILLIS GROUP HOLDINGS	6,087	$183K	0.0%	$31.33	—	COMMON STOCK	G96666105
MCK	MCKESSON CORP	2,735	$183K	0.0%	$50.64	—	COMMON STOCK	58155Q103
NWBI	NORTHWEST BANCSHARES INC	15,750	$181K	0.0%	$11.30	—	COMMON STOCK	667340103
—	MEADWESTVACO CORP	8,141	$180K	0.0%	$14.27	—	COMMON STOCK	583334107
FICO	FAIR ISAAC CORPORATION	8,257	$180K	0.0%	$15.46	—	COMMON STOCK	303250104
ACH	OWENS & MINOR INC	6,347	$180K	0.0%	$33.33	—	COMMON STOCK	690732102
PCG	PG & E CORP	4,349	$179K	0.0%	$43.37	—	COMMON STOCK	69331C108
CROX	CROCS INC	16,894	$179K	0.0%	$10.60	—	COMMON STOCK	227046109
MLM	MARTIN MARIETTA MATLS INC	2,112	$179K	0.0%	$84.21	—	COMMON STOCK	573284106
—	MINDRAY MEDICAL INTL LTD	5,660	$178K	0.0%	$31.45	—	COMMON STOCK-FO	602675100
—	BLACKSTONE GROUP LP	18,736	$178K	0.0%	$9.50	—	COMMON STOCK	09253U108
EIX	EDISON INTERNATIONAL	5,569	$176K	0.0%	$28.94	—	COMMON STOCK	281020107
—	EXCO RESOURCES INC	12,064	$176K	0.0%	$17.19	—	COMMON STOCK	269279402
—	FOREST OIL CORP	6,429	$176K	0.0%	$17.62	—	COMMON STOCK	346091705
—	REGAL ENTERTAINMENT GROUP-A	13,385	$175K	0.0%	$13.20	—	COMMON STOCK	758766109
—	CITY NATL CORP	3,387	$174K	0.0%	$34.97	—	COMMON STOCK	178566105
—	CAMERON INTERNATIONAL CORP	5,338	$174K	0.0%	$28.06	—	COMMON STOCK	13342B105
—	HUBBELL INC	4,378	$174K	0.0%	$26.95	—	COMMON STOCK	443510201
—	ITC HOLDINGS CORP	3,264	$173K	0.0%	$46.30	—	COMMON STOCK	465685105
ELME	WASHINGTON REAL ESTATE INVT TR	6,260	$173K	0.0%	$21.42	—	COMMON STOCK	939653101
—	ENBRIDGE ENERGY PARTNERS LP	3,290	$172K	0.0%	$31.45	—	COMMON STOCK	29250R106
—	MOTT-BUCKLAND FARMS, INC.	500	$171K	0.0%	$342.00	—	COMMON STOCK	552001992
—	TAUBMAN CENTERS INC	4,540	$171K	0.0%	$16.96	—	COMMON STOCK	876664103
NTAP	NETAPP INC	4,558	$170K	0.0%	$22.60	—	COMMON STOCK	64110D104
—	HCC INSURANCE HOLDINGS INC	6,864	$170K	0.0%	$25.89	—	COMMON STOCK	404132102
PSO	PEARSON PLC	12,970	$170K	0.0%	$11.61	—	COMMON STOCK-FO	705015105
ORI	OLD REPUBLIC INTL CORP	14,020	$170K	0.0%	$12.28	—	COMMON STOCK	680223104
O	REALTY INCOME CORP	5,569	$169K	0.0%	$20.45	—	COMMON STOCK	756109104
WDC	WESTERN DIGITAL CORP	5,557	$168K	0.0%	$19.54	—	COMMON STOCK	958102105
EG	EVEREST RE GROUP LTD	2,381	$168K	0.0%	$71.03	—	COMMON STOCK	G3223R108
—	FORWARD AIR CORPORATION	6,152	$168K	0.0%	$20.04	—	COMMON STOCK	349853101
—	INGRAM MICRO INC	10,966	$167K	0.0%	$15.78	—	COMMON STOCK	457153104
—	NATIONWIDE HEALTH PPTYS INC	4,686	$167K	0.0%	$22.53	—	COMMON STOCK	638620104
WST	WEST PHARMACEUTICAL SERVICES	4,550	$166K	0.0%	$32.85	—	COMMON STOCK	955306105
—	STERIS CORP	5,350	$166K	0.0%	$23.36	—	COMMON STOCK	859152100
FNFI	FIRST NILES FINANCIAL INC	25,199	$165K	0.0%	$7.31	—	COMMON STOCK	33582N106
FDS	FACTSET RESEARCH SYSTEM	2,459	$165K	0.0%	$50.81	—	COMMON STOCK	303075105
—	CHINA GREEN AGRICULTURE INC	18,287	$164K	0.0%	$14.14	—	COMMON STOCK	16943W105
—	DENBURY RESOURCES INC	11,221	$164K	0.0%	$14.73	—	COMMON STOCK	247916208
CMS	CMS ENERGY CORP	11,148	$163K	0.0%	$11.99	—	COMMON STOCK	125896100
CPB	CAMPBELL SOUP CO	4,552	$163K	0.0%	$28.02	—	COMMON STOCK	134429109
PAA	PLAINS ALL AMER PIPELINE LP	2,760	$162K	0.0%	$43.87	—	COMMON STOCK	726503105
—	WENDY'S/ARBY'S GROUP, INC.	40,350	$161K	0.0%	$4.92	—	COMMON STOCK	950587105
SIEGY	SIEMENS AG	1,800	$161K	0.0%	$62.18	—	COMMON STOCK-FO	826197501
—	SPDR	4,250	$160K	0.0%	$34.61	—	EXCHANGE TRADED	78464A417
AYI	ACUITY BRANDS INC	4,376	$159K	0.0%	$38.44	—	COMMON STOCK	00508Y102
—	MAGELLAN MIDSTREAM PARTNERS LP	3,400	$159K	0.0%	$32.47	—	COMMON STOCK	559080106
—	NUVEEN	9,997	$158K	0.0%	$12.40	—	EXCHANGE TRADED	670980101
SNA	SNAP-ON INC	3,843	$158K	0.0%	$32.99	—	COMMON STOCK	833034101
—	AGRIUM INC	3,243	$158K	0.0%	$37.88	—	COMMON STOCK-FO	008916108
—	VECTREN CORP	6,665	$158K	0.0%	$21.04	—	COMMON STOCK	92240G101
—	PRICELINE GROUP INC	891	$157K	0.0%	$135.38	—	COMMON STOCK	741503403
—	NSTAR	4,484	$157K	0.0%	$31.96	—	COMMON STOCK	67019E107
—	AON CORP	4,239	$157K	0.0%	$40.85	—	COMMON STOCK	037389103
AVB	AVALONBAY COMMUNITIES INC	1,660	$155K	0.0%	$51.76	—	COMMON STOCK	053484101
MANH	MANHATTAN ASSOCIATES	5,626	$155K	0.0%	$17.61	—	COMMON STOCK	562750109
GATX	GATX CORP	5,800	$155K	0.0%	$20.19	—	COMMON STOCK	361448103
SXI	STANDEX INTERNATIONAL CORP	6,100	$154K	0.0%	$9.18	—	COMMON STOCK	854231107
—	GARDNER DENVER INC	3,446	$154K	0.0%	$21.68	—	COMMON STOCK	365558105
—	FIRST PLACE FINANCIAL	51,382	$154K	0.0%	$3.37	—	COMMON STOCK	33610T109
—	AQUA AMERICA INC	8,653	$153K	0.0%	$19.64	—	COMMON STOCK	03836W103
VCR	VANGUARD	3,285	$152K	0.0%	$41.00	—	EXCHANGE TRADED	92204A108
AZO	AUTOZONE INC	788	$152K	0.0%	$162.67	—	COMMON STOCK	053332102
—	GOLDCORP INC	3,466	$152K	0.0%	$34.40	—	COMMON STOCK-FO	380956409
—	CEDAR FAIR	12,283	$151K	0.0%	$9.28	—	COMMON STOCK	150185106
CHE	CHEMED CORP	2,736	$150K	0.0%	$39.03	—	COMMON STOCK	16359R103
WABC	WESTAMERICA BANCORPORATION	2,840	$149K	0.0%	$49.69	—	COMMON STOCK	957090103
HYG	ISHARES	1,743	$148K	0.0%	$84.56	—	EXCHANGE TRADED	464288513
—	SONIC CORP	19,000	$148K	0.0%	$9.03	—	COMMON STOCK	835451105
HRB	BLOCK H & R INC	9,392	$147K	0.0%	$18.15	—	COMMON STOCK	093671105
MTZ	MASTEC INC	15,512	$146K	0.0%	$12.07	—	COMMON STOCK	576323109
EWZ	ISHARES	2,338	$145K	0.0%	$63.70	—	EXCHANGE TRADED	464286400
—	ALEXANDER & BALDWIN INC	4,812	$143K	0.0%	$19.84	—	COMMON STOCK	014482103
VNO	VORNADO REALTY TRUST	1,953	$143K	0.0%	$53.52	—	COMMON STOCK	929042109
TNC	TENNANT	4,236	$143K	0.0%	$29.67	—	COMMON STOCK	880345103
—	SUPERVALU INC	13,067	$142K	0.0%	$14.28	—	COMMON STOCK	868536103
—	UNILEVER N V NY SHS	5,118	$140K	0.0%	$21.08	—	COMMON STOCK-FO	904784709
DLTR	DOLLAR TREE INC	3,368	$140K	0.0%	$48.18	—	COMMON STOCK	256746108
—	ADVISORY BOARD CO	3,240	$139K	0.0%	$19.24	—	COMMON STOCK	00762W107
—	SUNOCO INC	3,995	$139K	0.0%	$25.15	—	COMMON STOCK	86764P109
—	VAN KAMPEN	8,912	$138K	0.0%	$15.48	—	EXCHANGE TRADED	46131K100
EXPD	EXPEDITORS INTL WASH INC	4,017	$138K	0.0%	$34.12	—	COMMON STOCK	302130109
EPP	ISHARES	3,865	$138K	0.0%	$27.53	—	EXCHANGE TRADED	464286665
GRMN	GARMIN LTD	4,700	$137K	0.0%	$29.15	—	COMMON STOCK-FO	H2906T109
DECK	DECKERS OUTDOOR CORP	953	$136K	0.0%	$52.92	—	COMMON STOCK	243537107
—	CNB	14,206	$135K	0.0%	$8.03	—	COMMON STOCK	12613T209
—	DRESS BARN INC	5,668	$135K	0.0%	$23.05	—	COMMON STOCK	261570105
VTV	VANGUARD	3,030	$135K	0.0%	$45.96	—	EXCHANGE TRADED	922908744
—	SCANA CORP	3,774	$135K	0.0%	$30.89	—	COMMON STOCK	80589M102
AB	ALLIANCEBERNSTEIN HOLDING LP	5,218	$135K	0.0%	$20.68	—	COMMON STOCK	01881G106
WWW	WOLVERINE WORLD WIDE INC	5,305	$134K	0.0%	$15.61	—	COMMON STOCK	978097103
VECO	VEECO INSTRUMENTS INC	3,902	$134K	0.0%	$31.51	—	COMMON STOCK	922417100
FNB	FNB CORP	16,708	$134K	0.0%	$7.67	—	COMMON STOCK	302520101
—	TEXAS INDS INC	4,500	$133K	0.0%	$28.99	—	COMMON STOCK	882491103
—	DIAMOND FOODS INC	3,230	$133K	0.0%	$32.32	—	COMMON STOCK	252603105
—	MOSAIC CO	3,366	$132K	0.0%	$45.36	—	COMMON STOCK	61945A107
—	NORDSTROM INC	4,077	$131K	0.0%	$17.96	—	COMMON STOCK	655664100
CHRW	C.H. ROBINSON WORLDWIDE INC	2,348	$131K	0.0%	$45.55	—	COMMON STOCK	12541W209
EFG	ISHARES	2,700	$130K	0.0%	$40.68	—	EXCHANGE TRADED	464288885
EXP	EAGLE MATERIALS INC	5,000	$130K	0.0%	$25.76	—	COMMON STOCK	26969P108
—	FOREST LABS INC	4,722	$130K	0.0%	$21.99	—	COMMON STOCK	345838106
—	MASTER ASSET SECURITIZATION TR	122,350	$129K	0.0%	$0.88	—	CORPORATE OBLIG	55265KF61
KWR	QUAKER CHEMICAL CORP	4,760	$129K	0.0%	$26.74	—	COMMON STOCK	747316107
SCSC	SCANSOURCE INC	5,155	$129K	0.0%	$18.78	—	COMMON STOCK	806037107
—	UNITRIN INC	5,040	$129K	0.0%	$14.00	—	COMMON STOCK	913275103
—	CBS CORP	10,035	$129K	0.0%	$3.85	—	COMMON STOCK	124857202
GGG	GRACO INC	4,575	$129K	0.0%	$30.44	—	COMMON STOCK	384109104
BFH	ALLIANCE DATA SYSTEMS CORP	2,151	$128K	0.0%	$37.98	—	COMMON STOCK	018581108
—	ATHEROS COMMUNICATIONS	4,646	$128K	0.0%	$26.80	—	COMMON STOCK	04743P108
ANF	ABERCROMBIE & FITCH CO	4,151	$128K	0.0%	$25.20	—	COMMON STOCK	002896207
BIIB	BIOGEN IDEC INC	2,688	$128K	0.0%	$51.64	—	COMMON STOCK	09062X103
TTEK	TETRA TECH INC	6,469	$127K	0.0%	$24.79	—	COMMON STOCK	88162G103
—	MONSTER WORLDWIDE INC	10,887	$127K	0.0%	$13.05	—	COMMON STOCK	611742107
—	KINDER MORGAN MANAGEMENT LLC	2,251	$127K	0.0%	$43.84	—	COMMON STOCK	49455U100
VDC	VANGUARD	1,982	$127K	0.0%	$51.46	—	EXCHANGE TRADED	92204A207
RYN	RAYONIER INC	2,889	$127K	0.0%	$32.66	—	COMMON STOCK	754907103
CCK	CROWN HOLDINGS INC	5,073	$127K	0.0%	$22.73	—	COMMON STOCK	228368106
NICE	NICE SYSTEMS LTD	4,976	$126K	0.0%	$24.94	—	COMMON STOCK-FO	653656108
—	CITRIX SYSTEMS INC	2,996	$126K	0.0%	$28.48	—	COMMON STOCK	177376100
—	NATIONAL INSTRUMENTS CORP	3,972	$126K	0.0%	$18.84	—	COMMON STOCK	636518102
IYZ	ISHARES	6,750	$126K	0.0%	$15.98	—	COMMON STOCK	464287713
—	CURRENCYSHARES	1,355	$125K	0.0%	$89.59	—	COMMON STOCK	23129V109
BAP	CREDICORP LTD	1,370	$125K	0.0%	$46.77	—	COMMON STOCK	G2519Y108
DOX	AMDOCS LIMITED	4,617	$124K	0.0%	$21.47	—	COMMON STOCK-FO	G02602103
AEE	AMEREN CORPORATION	5,229	$124K	0.0%	$24.22	—	COMMON STOCK	023608102
TLT	ISHARES	1,220	$124K	0.0%	$99.87	—	EXCHANGE TRADED	464287432
—	REYNOLDS AMERICAN INC	2,375	$124K	0.0%	$38.00	—	COMMON STOCK	761713106
—	COMPANHIA BRASILERIA DE DISTR	1,770	$123K	0.0%	$39.95	—	COMMON STOCK-FO	20440T201
—	RUBICON TECHNOLOGY INC	4,144	$123K	0.0%	$15.15	—	COMMON STOCK	78112T107
—	HILL-ROM HOLDINGS INC	4,029	$122K	0.0%	$9.94	—	COMMON STOCK	431475102
—	MARVELL TECHNOLOGY GROUP LTD	7,741	$122K	0.0%	$13.96	—	COMMON STOCK	G5876H105
—	CENTRAL	8,075	$122K	0.0%	$12.43	—	EXCHANGE TRADED	153501101
CSL	CARLISLE COS INC	3,380	$122K	0.0%	$34.32	—	COMMON STOCK	142339100
—	ROWAN COMPANIES INC	5,518	$121K	0.0%	$19.29	—	COMMON STOCK	779382100
—	HERSHA HOSPITALITY TRUST	26,691	$121K	0.0%	$2.59	—	COMMON STOCK	427825104
—	KNIGHT TRANS INC	5,955	$121K	0.0%	$20.70	—	COMMON STOCK	499064103
VMI	VALMONT INDUSTRIES INC	1,671	$121K	0.0%	$57.46	—	COMMON STOCK	920253101
ORA	ORMAT TECHNOLOGIES INC	4,267	$121K	0.0%	$32.25	—	COMMON STOCK	686688102
CNBB	CNB COMMUNITY BANCORP, INC	6,072	$120K	0.0%	$26.02	—	COMMON STOCK	12618F105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,218	$119K	0.0%	$8.99	—	COMMON STOCK-FO	874039100
GAP	GAP INC	6,129	$119K	0.0%	$14.57	—	COMMON STOCK	364760108
—	ATWOOD OCEANICS INC	4,619	$118K	0.0%	$26.33	—	COMMON STOCK	050095108
EWH	ISHARES	7,976	$117K	0.0%	$12.54	—	EXCHANGE TRADED	464286871
—	JDA SOFTWARE GROUP	5,300	$116K	0.0%	$19.74	—	COMMON STOCK	46612K108
UHS	UNIVERSAL HEALTH SERVICES	3,040	$116K	0.0%	$37.66	—	COMMON STOCK	913903100
PBR	PETROLEO BRASILEIRO S.A.	3,384	$116K	0.0%	$40.41	—	COMMON STOCK-FO	71654V408
—	PALL CORP	3,358	$116K	0.0%	$20.75	—	COMMON STOCK	696429307
—	DEL MONTE FOODS CO	8,086	$116K	0.0%	$9.61	—	COMMON STOCK	24522P103
VAW	VANGUARD	1,921	$115K	0.0%	$48.06	—	EXCHANGE TRADED	92204A801
—	UNITED FINANCIAL BANCORP INC	8,450	$115K	0.0%	$13.14	—	COMMON STOCK	91030T109
FANUF	FANUC LTD	1,000	$113K	0.0%	$69.00	—	COMMON STOCK	J13440102
POWI	POWER INTEGRATION INC	3,495	$113K	0.0%	$18.25	—	COMMON STOCK	739276103
—	UNIVERSAL FOREST PRODUCTS INC	3,675	$112K	0.0%	$28.80	—	COMMON STOCK	913543104
—	RALCORP HOLDINGS INC	2,044	$112K	0.0%	$54.64	—	COMMON STOCK	751028101
MUR	MURPHY OIL CORP	2,254	$112K	0.0%	$46.63	—	COMMON STOCK	626717102
—	INTERCONTINENTALEXCHANGE INC	992	$112K	0.0%	$97.26	—	COMMON STOCK	45865V100
—	KAYDON CORP	3,366	$111K	0.0%	$28.74	—	COMMON STOCK	486587108
—	ARCELORMITTAL	4,160	$111K	0.0%	$27.66	—	COMMON STOCK-FO	03938L104
FDP	FRESH DELMONTE PRODUCE	5,370	$109K	0.0%	$16.45	—	COMMON STOCK	G36738105
—	STANDARD MICROSYSTEMS CORP	4,700	$109K	0.0%	$19.66	—	COMMON STOCK	853626109
—	UMPQUA HOLDINGS CORP	9,501	$109K	0.0%	$12.04	—	COMMON STOCK	904214103
—	PUTNAM	16,617	$108K	0.0%	$5.13	—	EXCHANGE TRADED	746853100
—	POLO RALPH LAUREN CORP	1,454	$107K	0.0%	$78.61	—	COMMON STOCK	731572103
MVBF	MVB FINANCIAL CORP	6,300	$107K	0.0%	$15.08	—	COMMON STOCK	553810102
ROST	ROSS STORES INC	1,998	$106K	0.0%	$48.45	—	COMMON STOCK	778296103
BXP	BOSTON PROPERTIES INC	1,485	$106K	0.0%	$37.45	—	COMMON STOCK	101121101
—	BUCYRUS INTERNATIONAL INC	2,235	$106K	0.0%	$36.00	—	COMMON STOCK	118759109
ING	ING GROEP NV	14,402	$106K	0.0%	$7.96	—	COMMON STOCK-FO	456837103
—	CALGON CARBON CORP	8,019	$106K	0.0%	$15.71	—	COMMON STOCK	129603106
—	HEWITT ASSOCIATES INC-CL A	3,032	$105K	0.0%	$39.43	—	COMMON STOCK	42822Q100
VHT	VANGUARD	2,080	$104K	0.0%	$41.83	—	EXCHANGE TRADED	92204A504
—	MASSEY ENERGY CO	3,800	$104K	0.0%	—	—	Put	PMEE9S000
—	ST JUDE MEDICAL INC	2,895	$104K	0.0%	$36.59	—	COMMON STOCK	790849103
VGT	VANGUARD	2,091	$104K	0.0%	$36.80	—	EXCHANGE TRADED	92204A702
PEBO	PEOPLES BANCORP INC	7,171	$104K	0.0%	$12.97	—	COMMON STOCK	709789101
CPT	CAMDEN PROPERTY TRUST	2,520	$103K	0.0%	$37.47	—	COMMON STOCK	133131102
—	NEW YORK COMMUNITY BANCORP	6,750	$103K	0.0%	$11.26	—	COMMON STOCK	649445103
CNP	CENTERPOINT ENERGY INC	7,850	$103K	0.0%	$10.43	—	COMMON STOCK	15189T107
PFG	PRINCIPAL FINANCIAL GROUP	4,412	$103K	0.0%	$10.99	—	COMMON STOCK	74251V102
—	DUN & BRADSTREET CORP	1,525	$103K	0.0%	$78.37	—	COMMON STOCK	26483E100
MAT	MATTEL INC	4,816	$102K	0.0%	$16.78	—	COMMON STOCK	577081102
ZION	ZIONS BANCORP	4,696	$101K	0.0%	$19.97	—	COMMON STOCK	989701107
—	LUFKIN INDUSTRIES INC	2,600	$101K	0.0%	$41.61	—	COMMON STOCK	549764108
—	SATCON TECHNOLOGY CORP	34,943	$100K	0.0%	$1.97	—	COMMON STOCK	803893106
—	LIBERTY INTERACTIVE CORPORATION	2,395	$100K	0.0%	$36.33	—	COMMON STOCK	53071M302
—	ASHLAND INC	2,163	$100K	0.0%	$11.85	—	COMMON STOCK	044209104
—	PROTECTIVE LIFE CORP	4,647	$100K	0.0%	$16.66	—	COMMON STOCK	743674103
—	INTERNATIONAL SPEEDWAY CORP	3,880	$100K	0.0%	$22.27	—	COMMON STOCK	460335201
BRC	BRADY CORPORATION	4,015	$100K	0.0%	$18.01	—	COMMON STOCK	104674106
M	MACY'S INC	5,600	$100K	0.0%	$10.73	—	COMMON STOCK	55616P104
—	PINNACLE FINANCIAL PARTNERS	7,697	$99,000	0.0%	$14.24	—	COMMON STOCK	72346Q104
—	MEDTRONIC INC	100,000	$99,000	0.0%	$0.97	—	CORPORATE OBLIG	585055AL0
—	HEALTHCARE REALTY TRUST	4,490	$99,000	0.0%	$15.46	—	COMMON STOCK	421946104
HGTXU	HUGOTON ROYALTY TRUST	5,180	$98,000	0.0%	$15.65	—	COMMON STOCK	444717102
—	BLACKBOARD INC	2,612	$98,000	0.0%	$31.64	—	COMMON STOCK	091935502
VIS	VANGUARD	1,931	$98,000	0.0%	$35.57	—	EXCHANGE TRADED	92204A603
CHH	CHOICE HOTELS INTERNATIONAL INC	3,259	$98,000	0.0%	$26.55	—	COMMON STOCK	169905106
TR	TOOTSIE ROLL IND	4,120	$97,000	0.0%	$21.73	—	COMMON STOCK	890516107
—	PEPCO HOLDINGS INC	6,179	$97,000	0.0%	$12.43	—	COMMON STOCK	713291102
XLB	MATERIALS SELECT SECTOR SPDR	3,419	$97,000	0.0%	$23.04	—	COMMON STOCK	81369Y100
PEG	PUBLIC SERVICE ENTERPRISE GP	3,096	$97,000	0.0%	$29.52	—	COMMON STOCK	744573106
—	WESTERN ASSET	6,874	$97,000	0.0%	$11.06	—	EXCHANGE TRADED	95766P108
EME	EMCOR GROUP INC	4,160	$97,000	0.0%	$19.92	—	COMMON STOCK	29084Q100
XLV	HEALTH CARE SECTOR SPDR	3,431	$97,000	0.0%	$26.56	—	COMMON STOCK	81369Y209
VFH	VANGUARD	3,389	$96,000	0.0%	$19.01	—	EXCHANGE TRADED	92204A405
—	FLIR SYSTEMS INC	3,309	$96,000	0.0%	$20.42	—	COMMON STOCK	302445101
—	BEACON FEDERAL BANCORP INC	10,800	$96,000	0.0%	$8.06	—	COMMON STOCK	073582108
—	TELEFONOS DE MEXICO	6,800	$96,000	0.0%	$15.03	—	COMMON STOCK-FO	879403780
—	DNP	10,731	$96,000	0.0%	$6.83	—	EXCHANGE TRADED	23325P104
—	DCB FINANCIAL CORP	17,100	$96,000	0.0%	$5.61	—	COMMON STOCK	233075100
—	CLARCOR INC	2,690	$96,000	0.0%	$35.04	—	COMMON STOCK	179895107
SLGN	SILGAN HOLDINGS INC	3,390	$96,000	0.0%	$40.39	—	COMMON STOCK	827048109
VDE	VANGUARD	1,321	$96,000	0.0%	$60.21	—	EXCHANGE TRADED	92204A306
UNFI	UNITED NATIONAL FOODS INC	3,192	$95,000	0.0%	$19.01	—	COMMON STOCK	911163103
OC	OWENS CORNING INC	3,180	$95,000	0.0%	$14.54	—	COMMON STOCK	690742101
PKG	PACKAGING CORP OF AMERICA	4,335	$95,000	0.0%	$18.80	—	COMMON STOCK	695156109
—	AMERICAN PHYSICIANS CAP INC	3,097	$95,000	0.0%	$37.89	—	COMMON STOCK	028884104
—	TREEHOUSE FOODS INC	2,071	$95,000	0.0%	$30.72	—	COMMON STOCK	89469A104
—	ENERGYSOLUTIONS INC	18,594	$95,000	0.0%	$8.81	—	COMMON STOCK	292756202
—	CEDAR REALTY TRUST INC	15,800	$95,000	0.0%	$1.75	—	COMMON STOCK	150602209
RLI	RLI CORP	1,803	$95,000	0.0%	$50.55	—	COMMON STOCK	749607107
TDC	TERADATA CORP	3,103	$94,000	0.0%	$23.46	—	COMMON STOCK	88076W103
ERIC	ERICSSON L M TELEPHONE CO	8,491	$94,000	0.0%	$9.27	—	COMMON STOCK-FO	294821608
—	CHEVIOT FINANCIAL CORP	11,000	$94,000	0.0%	$6.82	—	COMMON STOCK	166774109
EWA	ISHARES	4,870	$93,000	0.0%	$22.72	—	EXCHANGE TRADED	464286103
DAKT	DAKTRONICS INC	12,195	$92,000	0.0%	$7.53	—	COMMON STOCK	234264109
OGE	OGE ENERGY CORP	2,506	$92,000	0.0%	$23.83	—	COMMON STOCK	670837103
—	AMERIGAS PARTNERS LP	2,219	$92,000	0.0%	$28.39	—	COMMON STOCK	030975106
AIZ	ASSURANT INC	2,618	$91,000	0.0%	$28.43	—	COMMON STOCK	04621X108
—	WASTE CONNECTIONS INC	2,600	$91,000	0.0%	$25.77	—	COMMON STOCK	941053100
RCI	ROGERS COMMUNICATIONS INC	2,738	$90,000	0.0%	$33.89	—	COMMON STOCK	775109200
—	LANDAUER INC	1,483	$90,000	0.0%	$51.62	—	COMMON STOCK	51476K103
MGRC	MCGRATH RENTCORP	3,930	$90,000	0.0%	$16.14	—	COMMON STOCK	580589109
—	COUNTY BANK CORP	5,843	$89,000	0.0%	$13.01	—	COMMON STOCK	222407207
—	COMPUWARE CORP	11,045	$89,000	0.0%	$6.70	—	COMMON STOCK	205638109
RHI	ROBERT HALF INTL INC	3,734	$88,000	0.0%	$17.82	—	COMMON STOCK	770323103
—	COOPER TIRE & RUBBER	4,500	$88,000	0.0%	$11.29	—	COMMON STOCK	216831107
—	POWERSHARES	3,665	$88,000	0.0%	$25.16	—	EXCHANGE TRADED	73936B408
BCPC	BALCHEM CORP	3,462	$87,000	0.0%	$24.91	—	COMMON STOCK	057665200
OTTR	OTTER TAIL CORPORATION	4,500	$87,000	0.0%	$22.00	—	COMMON STOCK	689648103
AES	AES CORPORATION	9,382	$87,000	0.0%	$5.90	—	COMMON STOCK	00130H105
—	EL PASO CORPORATION	7,742	$86,000	0.0%	$7.39	—	COMMON STOCK	28336L109
—	PEETS COFFEE & TEA INC	2,195	$86,000	0.0%	$22.95	—	COMMON STOCK	705560100
—	INTERNATIONAL GAME TECH	5,464	$86,000	0.0%	$13.30	—	COMMON STOCK	459902102
—	POWERSHARES	3,985	$86,000	0.0%	$21.73	—	EXCHANGE TRADED	73935S105
SBH	SALLY BEAUTY CO INC	10,504	$86,000	0.0%	$5.99	—	COMMON STOCK	79546E104
—	HILLENBRAND INC	4,000	$86,000	0.0%	$16.05	—	COMMON STOCK	431571108
—	SCRIPPS NETWORKS INTER	2,116	$86,000	0.0%	$23.46	—	COMMON STOCK	811065101
—	ROFIN-SINAR TECHNOLOGIES INC	4,119	$86,000	0.0%	$23.32	—	COMMON STOCK	775043102
RF	REGIONS FINANCIAL	12,968	$85,000	0.0%	$4.22	—	COMMON STOCK	7591EP100
—	O'REILLY AUTOMOTIVE INC	1,789	$85,000	0.0%	$38.61	—	COMMON STOCK	686091109
—	LINCARE HOLDINGS INC	2,624	$85,000	0.0%	$24.01	—	COMMON STOCK	532791100
—	OIL SERVICE HOLDERS TRUST	900	$85,000	0.0%	$120.56	—	COMMON STOCK	678002106
—	CHICO'S FAS INC	8,653	$85,000	0.0%	$12.50	—	COMMON STOCK	168615102
—	BLACKROCK	7,500	$85,000	0.0%	$10.64	—	EXCHANGE TRADED	09254B109
BIGGQ	BIG LOTS INC	2,639	$85,000	0.0%	$21.55	—	COMMON STOCK	089302103
AWR	AMERICAN STATES WATER CO	2,580	$85,000	0.0%	$36.46	—	COMMON STOCK	029899101
FBPI	FIRST BANCORP OF INDIANA INC	8,400	$84,000	0.0%	$5.48	—	COMMON STOCK	31867T202
BBVA	BANCO BILBAO VIZCAYA	8,109	$84,000	0.0%	$10.02	—	COMMON STOCK-FO	05946K101
LUV	SOUTHWEST AIRLINES CO	7,548	$84,000	0.0%	$6.63	—	COMMON STOCK	844741108
—	TELESTONE TECHNOLOGIES CORP	10,000	$84,000	0.0%	$8.40	—	COMMON STOCK	87953J102
—	EATON VANCE	6,000	$84,000	0.0%	$10.00	—	EXCHANGE TRADED	27826T101
—	CORN PRODUCTS INTL INC	2,770	$84,000	0.0%	$21.20	—	COMMON STOCK	219023108
WHR	WHIRLPOOL CORP	942	$83,000	0.0%	$70.38	—	COMMON STOCK	963320106
—	TECHNE CORP	1,445	$83,000	0.0%	$62.08	—	COMMON STOCK	878377100
FFIV	F5 NETWORKS INC	1,222	$83,000	0.0%	$64.90	—	COMMON STOCK	315616102
IBOC	INTL BANCSHARES CORP	4,980	$83,000	0.0%	$20.98	—	COMMON STOCK	459044103
—	UNILEVER PLC	3,095	$83,000	0.0%	$23.99	—	COMMON STOCK-FO	904767704
—	YAHOO INC	5,949	$83,000	0.0%	$13.38	—	COMMON STOCK	984332106
—	GYMBOREE CORP	1,916	$82,000	0.0%	$29.33	—	COMMON STOCK	403777105
—	NUVEEN	5,472	$82,000	0.0%	$13.71	—	EXCHANGE TRADED	67062F100
—	TC PIPELINES LP	2,000	$82,000	0.0%	$35.00	—	COMMON STOCK	87233Q108
A	AGILENT TECHNOLOGIES INC	2,861	$82,000	0.0%	$17.29	—	COMMON STOCK	00846U101
—	RTI INTERNATIONAL METALS INC	3,390	$82,000	0.0%	$23.85	—	COMMON STOCK	74973W107
SATS	ECHOSTAR CORP	4,320	$82,000	0.0%	$14.81	—	COMMON STOCK	278768106
PCAR	PACCAR INC	2,036	$82,000	0.0%	$35.96	—	COMMON STOCK	693718108
—	PICO HOLDINGS INC	2,705	$81,000	0.0%	$29.94	—	COMMON STOCK	693366205
SM	SM ENERGY CO	2,028	$81,000	0.0%	$39.94	—	COMMON STOCK	78454L100
ACTG	ACACIA RESEARCH CORP	5,691	$81,000	0.0%	$4.66	—	COMMON STOCK	003881307
AEM	AGNICO EAGLE MINES LTD	1,330	$81,000	0.0%	$53.91	—	COMMON STOCK-FO	008474108
SEIC	SEI INVESTMENTS COMPANY	3,911	$80,000	0.0%	$15.84	—	COMMON STOCK	784117103
HNI	HNI CORP	2,909	$80,000	0.0%	$10.33	—	COMMON STOCK	404251100
FIDS	FNB INC OHIO	3,731	$80,000	0.0%	$16.96	—	COMMON STOCK	30252T108
—	CYTEC INDUSTRIES INC	2,010	$80,000	0.0%	$38.79	—	COMMON STOCK	232820100
—	HATTERAS FINANCIAL CORP	2,849	$80,000	0.0%	$25.51	—	COMMON STOCK	41902R103
DVA	DAVITA	1,272	$79,000	0.0%	$44.85	—	COMMON STOCK	23918K108
DAR	DARLING INGREDIENTS INC	10,482	$79,000	0.0%	$6.91	—	COMMON STOCK	237266101
—	AMERICAN TOWER CORP	1,763	$78,000	0.0%	$41.15	—	COMMON STOCK	029912201
—	PANASONIC CORP	6,210	$78,000	0.0%	$11.64	—	COMMON STOCK-FO	69832A205
—	BLACKROCK	10,000	$78,000	0.0%	$8.60	—	EXCHANGE TRADED	09251A104
—	FOSTER WHEELER AG	3,700	$78,000	0.0%	$28.39	—	COMMON STOCK-FO	H27178104
—	UNITED COMMUNITY BANCORP	10,500	$77,000	0.0%	$6.00	—	COMMON STOCK	90984H103
HSBC	HSBC HLDGS PLC	1,661	$76,000	0.0%	$36.36	—	COMMON STOCK-FO	404280406
LNN	LINDSAY CORPORATION	2,400	$76,000	0.0%	$29.39	—	COMMON STOCK	535555106
FIS	FIDELITY NATIONAL INFORMATION	2,817	$76,000	0.0%	$18.71	—	COMMON STOCK	31620M106
CRS	CARPENTER TECHNOLOGY	2,310	$76,000	0.0%	$14.17	—	COMMON STOCK	144285103
—	WESTERN ASSET	3,600	$75,000	0.0%	$20.56	—	EXCHANGE TRADED	95790A101
—	NUVEEN	5,000	$75,000	0.0%	$11.45	—	EXCHANGE TRADED	670973106
—	FINISAR CORPORATION	4,981	$75,000	0.0%	$9.84	—	COMMON STOCK	31787A507
APH	AMPHENOL CORP	1,933	$75,000	0.0%	$32.58	—	COMMON STOCK	032095101
—	ANGLOGOLD ASHANTI LTD	1,725	$75,000	0.0%	$36.97	—	COMMON STOCK-FO	035128206
RCL	ROYAL CARIBBEAN CRUISES LTD	3,280	$75,000	0.0%	$28.52	—	COMMON STOCK	V7780T103
—	PSS WORLD MEDICAL INC	3,537	$75,000	0.0%	$14.71	—	COMMON STOCK	69366A100
—	BALLY TECHNOLOGIES	2,320	$75,000	0.0%	$37.34	—	COMMON STOCK	05874B107
XLU	UTILITIES SELECT SECTOR SPDR	2,663	$75,000	0.0%	$26.41	—	COMMON STOCK	81369Y886
—	AMR CORP	11,000	$75,000	0.0%	$3.26	—	COMMON STOCK	001765106
—	SHAW GROUP INC	2,167	$74,000	0.0%	$29.59	—	COMMON STOCK	820280105
DTH	WISDOMTREE	2,215	$74,000	0.0%	$33.41	—	EXCHANGE TRADED	97717W802
LVS	LAS VEGAS SANDS CORP	3,335	$74,000	0.0%	$11.28	—	COMMON STOCK	517834107
FRME	FIRST MERCHANTS CORP	8,732	$74,000	0.0%	$10.79	—	COMMON STOCK	320817109
—	CLIFFS NATURAL RESOURCES	1,559	$73,000	0.0%	$39.52	—	COMMON STOCK	18683K101
—	SPRINT NEXTEL CORP	17,311	$73,000	0.0%	$3.56	—	COMMON STOCK	852061100
—	RUDDICK CORP	2,349	$73,000	0.0%	$22.69	—	COMMON STOCK	781258108
—	MASSILLON CABLE TV INC	25	$73,000	0.0%	$2920.00	—	COMMON STOCK-CL	CH7700081
UHT	UNIVERSAL HLTH REALTY INCOME TR	2,245	$72,000	0.0%	$29.32	—	COMMON STOCK	91359E105
—	COINSTAR INC	1,664	$72,000	0.0%	$30.77	—	COMMON STOCK	19259P300
—	NORTH SIDE BK & TRUST CO/CI	120	$72,000	0.0%	$600.00	—	COMMON STOCK	662429109
—	JOY GLOBAL INC	1,425	$72,000	0.0%	$30.20	—	COMMON STOCK	481165108
SCI	SERVICE CORP INTERNATIONAL	9,688	$72,000	0.0%	$4.03	—	COMMON STOCK	817565104
—	NUVEEN	4,900	$72,000	0.0%	$11.24	—	EXCHANGE TRADED	67070R104
HST	HOST HOTELS & RESORTS	5,347	$72,000	0.0%	$8.87	—	COMMON STOCK	44107P104
—	PROVIDENT ENERGY TRUST-UTS	10,500	$72,000	0.0%	$4.95	—	COMMON STOCK	74386K104
—	HIBBETT SPORTS INC	2,973	$71,000	0.0%	$19.25	—	COMMON STOCK	428567101
—	PS BUSINESS PARKS INC	1,285	$71,000	0.0%	$47.71	—	COMMON STOCK	69360J107
IEF	ISHARES	745	$71,000	0.0%	$92.29	—	EXCHANGE TRADED	464287440
—	OMNICARE INC	3,000	$71,000	0.0%	$24.57	—	COMMON STOCK	681904108
—	MERIDIAN BIOSCIENCE INC	4,205	$71,000	0.0%	$19.30	—	COMMON STOCK	589584101
—	PROSH ULT SH LEH 20 PLUS TYS	2,000	$71,000	0.0%	—	—	Call	PTBT9A004
—	ISHARES	6,368	$71,000	0.0%	$7.31	—	EXCHANGE TRADED	464286673
BF/B	BROWN-FORMAN CORP	1,235	$71,000	0.0%	$39.61	—	COMMON STOCK	115637209
—	ALLIANT TECHSYSTEM INC	1,158	$71,000	0.0%	$78.91	—	COMMON STOCK	018804104
—	ABINGTON BANCORP INC	8,046	$70,000	0.0%	$8.33	—	COMMON STOCK	00350L109
—	WESTERN	7,250	$70,000	0.0%	$9.66	—	EXCHANGE TRADED	958435109
SON	SONOCO PRODUCTS	2,296	$70,000	0.0%	$20.86	—	COMMON STOCK	835495102
MTD	METTLER-TOLEDO INTL	630	$70,000	0.0%	$84.60	—	COMMON STOCK	592688105
—	AMERICAN INTL GROUP	2,000	$69,000	0.0%	—	—	Call	0268749AZ
—	YOUNG INNOVATIONS INC	2,440	$69,000	0.0%	$16.76	—	COMMON STOCK	987520103
—	INVESCO	4,730	$69,000	0.0%	$14.59	—	EXCHANGE TRADED	46132P108
—	LOGAN CNTY BANCSHARES	1,377	$69,000	0.0%	$50.11	—	COMMON STOCK	540619988
—	AMERICAN GREETINGS	3,700	$69,000	0.0%	$5.11	—	COMMON STOCK	026375105
—	SOUTHWESTERN ENERGY COMPANY	1,792	$69,000	0.0%	$38.64	—	COMMON STOCK	845467109
—	CERADYNE INC	3,250	$69,000	0.0%	$18.06	—	COMMON STOCK	156710105
—	BARCLAYS BANK PLC	3,400	$69,000	0.0%	$11.95	—	PREFERRED STOCK	06739F390
—	MOLEX INC	3,770	$69,000	0.0%	$13.89	—	COMMON STOCK	608554101
—	HANESBRANDS INC	2,806	$68,000	0.0%	$13.82	—	COMMON STOCK	410345102
—	DREAMWORKS ANIMATION SKG-A	2,380	$68,000	0.0%	$28.57	—	COMMON STOCK	26153C103
GRC	GORMAN RUPP CO	2,700	$68,000	0.0%	$19.83	—	COMMON STOCK	383082104
UYG	PROSHARES	1,370	$68,000	0.0%	$49.64	—	EXCHANGE TRADED	74347X633
THG	HANOVER INSURANCE GROUP	1,537	$67,000	0.0%	$28.92	—	COMMON STOCK	410867105
EMB	ISHARES	640	$67,000	0.0%	$103.03	—	EXCHANGE TRADED	464288281
IOO	ISHARES	1,311	$66,000	0.0%	$44.20	—	EXCHANGE TRADED	464287572
BKE	THE BUCKLE INC	2,026	$66,000	0.0%	$33.39	—	COMMON STOCK	118440106
—	BLACKROCK	4,490	$66,000	0.0%	$14.70	—	EXCHANGE TRADED	092479104
—	ROYAL BANK OF SCOTLAND GROUP PLC	6,000	$66,000	0.0%	$8.06	—	PREFERRED STOCK	780097796
—	SL GREEN REALTY CORP	1,175	$65,000	0.0%	$33.38	—	COMMON STOCK	78440X101
—	SIRONA DENTAL SYSTEMS INC	1,866	$65,000	0.0%	$29.02	—	COMMON STOCK	82966C103
EZU	ISHARES	2,290	$65,000	0.0%	$32.80	—	EXCHANGE TRADED	464286608
—	MARKWEST ENERGY PART LP	2,000	$65,000	0.0%	$29.82	—	COMMON STOCK	570759100
—	NUVEEN	8,893	$65,000	0.0%	$7.11	—	EXCHANGE TRADED	67073B106
—	EQUITY ONE INC	4,155	$65,000	0.0%	$17.88	—	COMMON STOCK	294752100
—	STANCORP FINANCIAL GROUP	1,585	$64,000	0.0%	$31.43	—	COMMON STOCK	852891100
IEI	ISHARES	555	$64,000	0.0%	$111.01	—	EXCHANGE TRADED	464288661
—	SPECIAL OPPORTUNITIES FD INC	5,030	$64,000	0.0%	$12.72	—	EXCHANGE TRADED	84741T104
IJK	ISHARES	840	$64,000	0.0%	$81.70	—	EXCHANGE TRADED	464287606
—	PARTNERRE LTD	900	$63,000	0.0%	$62.22	—	COMMON STOCK	G6852T105
—	INDUSTRIAL SERVICES OF AMERICA	5,609	$63,000	0.0%	$7.02	—	COMMON STOCK	456314103
—	BENEFICIAL MUTUAL BANCORP INC	6,361	$63,000	0.0%	$9.83	—	COMMON STOCK	08173R104
TREX	TREX COMPANY INC	3,155	$63,000	0.0%	$15.21	—	COMMON STOCK	89531P105
—	BP PRUDHOE BAY ROYALTY TRUST	700	$63,000	0.0%	$90.41	—	COMMON STOCK	055630107
—	CINCINNATI BELL INC	20,423	$62,000	0.0%	$2.29	—	COMMON STOCK	171871106
—	WAUSAU PAPER CORP	9,146	$62,000	0.0%	$5.25	—	COMMON STOCK	943315101
SQM	SOCIEDAD QUIMICA Y MINERA	1,900	$62,000	0.0%	$27.75	—	COMMON STOCK-FO	833635105
R	RYDER SYSTEM INC	1,539	$62,000	0.0%	$33.51	—	COMMON STOCK	783549108
CMG	CHIPOTLE MEXICAN GRILL	450	$62,000	0.0%	$136.79	—	COMMON STOCK	169656105
WMB	WILLIAMS COS INC	3,353	$61,000	0.0%	$12.35	—	COMMON STOCK	969457100
—	SEARS HOLDING CORP	930	$61,000	0.0%	$45.78	—	COMMON STOCK	812350106
HE	HAWAIIAN ELEC	2,623	$60,000	0.0%	$14.33	—	COMMON STOCK	419870100
—	NALCO HOLDING CO	2,932	$60,000	0.0%	$14.84	—	COMMON STOCK	62985Q101
VOX	VANGUARD	1,128	$60,000	0.0%	$43.61	—	EXCHANGE TRADED	92204A884
PRGS	PROGRESS SOFTWARE CORP	2,000	$60,000	0.0%	$22.42	—	COMMON STOCK	743312100
REPYY	REPSOL SA	3,000	$60,000	0.0%	$17.21	—	COMMON STOCK-FO	76026T205
—	POWERSHARES	3,900	$59,000	0.0%	$12.05	—	EXCHANGE TRADED	73935X575
UBSI	UNITED BKSHARES INC	2,478	$59,000	0.0%	$17.18	—	COMMON STOCK	909907107
FSLR	FIRST SOLAR INC	521	$59,000	0.0%	$136.21	—	COMMON STOCK	336433107
—	FIRST BANCTRUST CORP	10,000	$59,000	0.0%	$6.20	—	COMMON STOCK	31868G100
EWY	ISHARES	1,328	$59,000	0.0%	$47.44	—	EXCHANGE TRADED	464286772
VYX	NCR CORP	4,787	$58,000	0.0%	$10.59	—	COMMON STOCK	62886E108
POOL	POOL CORP	2,650	$58,000	0.0%	$16.41	—	COMMON STOCK	73278L105
BHE	BENCHMARK ELECTRONICS INC	3,680	$58,000	0.0%	$14.24	—	COMMON STOCK	08160H101
MAN	MANPOWER INC	1,360	$58,000	0.0%	$40.13	—	COMMON STOCK	56418H100
—	CORTLAND BANCORP	12,434	$58,000	0.0%	$5.63	—	COMMON STOCK	220587109
—	WRIGHT EXPRESS CORP	1,926	$57,000	0.0%	$27.49	—	COMMON STOCK	98233Q105
SAN	BANCO SANTANDER SA	5,450	$57,000	0.0%	$9.57	—	COMMON STOCK-FO	05964H105
SSD	SIMPSON MANUFACTURING CO INC	2,340	$57,000	0.0%	$18.32	—	COMMON STOCK	829073105
—	TRANSCANADA CORP	1,700	$57,000	0.0%	$23.53	—	COMMON STOCK	89353D107
VB	VANGUARD	1,000	$57,000	0.0%	$39.27	—	EXCHANGE TRADED	922908751
RY	ROYAL BANK OF CANADA	1,200	$57,000	0.0%	$32.08	—	COMMON STOCK-FO	780087102
IYW	ISHARES	1,100	$57,000	0.0%	$37.27	—	EXCHANGE TRADED	464287721
—	CEPHALON INC	995	$56,000	0.0%	$67.61	—	COMMON STOCK	156708109
—	ABERDEEN	9,200	$56,000	0.0%	$5.23	—	EXCHANGE TRADED	003009107
—	AMERICAN SUPERCONDUCTOR CORP	2,100	$56,000	0.0%	$19.74	—	COMMON STOCK	030111108
CCJ	CAMECO CORP	2,571	$55,000	0.0%	$23.13	—	COMMON STOCK-FO	13321L108
ATI	ALLEGHENY TECHNOLOGIES INC	1,239	$55,000	0.0%	$44.63	—	COMMON STOCK	01741R102
—	AMERICAN CAMPUS COMMUNITIES	2,033	$55,000	0.0%	$27.05	—	COMMON STOCK	024835100
—	POWERSHARES	2,125	$55,000	0.0%	$25.84	—	EXCHANGE TRADED	73936T573
—	MORGAN STANLEY	2,477	$55,000	0.0%	$15.30	—	EXCHANGE TRADED	61745C105
ATO	ATMOS ENERGY CORP	2,050	$55,000	0.0%	$24.27	—	COMMON STOCK	049560105
—	FRANKLIN TEMPLETON	3,200	$55,000	0.0%	$9.69	—	EXCHANGE TRADED	880191101
—	FMC TECHNOLOGIES INC	1,044	$55,000	0.0%	$34.75	—	COMMON STOCK	30249U101
—	SIGMA DESIGNS INC	5,465	$55,000	0.0%	$14.96	—	COMMON STOCK	826565103
—	KAMAN CORP	2,480	$55,000	0.0%	$12.40	—	COMMON STOCK	483548103
—	HOME PROPERTIES INC	1,200	$54,000	0.0%	$30.83	—	COMMON STOCK	437306103
ANDC	ANDOVER BANCORP INC	150	$54,000	0.0%	$360.00	—	COMMON STOCK	034263103
—	HONOR BANCORP INC	3,200	$53,000	0.0%	$23.13	—	COMMON STOCK	438609T09
—	DR PEPPER SNAPPLE GROUP	1,417	$53,000	0.0%	$25.77	—	COMMON STOCK	26138E109
—	SAFEWAY INC	2,704	$53,000	0.0%	$19.69	—	COMMON STOCK	786514208
PAAS	PAN AMERICAN SILVER CORP	2,100	$53,000	0.0%	$18.11	—	COMMON STOCK	697900108
PSA	PUBLIC STORAGE	599	$53,000	0.0%	$60.49	—	COMMON STOCK	74460D109
—	DUKE REALTY CORP	4,641	$53,000	0.0%	$6.03	—	COMMON STOCK	264411505
—	ORION ENERGY SYSTEMS INC	16,784	$53,000	0.0%	$3.93	—	COMMON STOCK	686275108
—	MEDICIS PHARMACEUTICAL	2,430	$53,000	0.0%	$12.33	—	COMMON STOCK	584690309
RVTY	PERKINELMER INC	2,555	$53,000	0.0%	$12.74	—	COMMON STOCK	714046109
—	NBTY INC	1,578	$53,000	0.0%	$23.99	—	COMMON STOCK	628782104
—	SPDR	2,250	$52,000	0.0%	$22.22	—	EXCHANGE TRADED	78464A458
—	IHS INC	885	$52,000	0.0%	$53.39	—	COMMON STOCK	451734107
—	GANNETT INC	3,864	$52,000	0.0%	$5.54	—	COMMON STOCK	364730101
KLIC	KULICKE & SOFFA INDS INC	7,345	$52,000	0.0%	$5.52	—	COMMON STOCK	501242101
—	CHINA MOBILE LTD	1,051	$52,000	0.0%	$45.92	—	COMMON STOCK-FO	16941M109
BSV	VANGUARD	640	$52,000	0.0%	$79.69	—	EXCHANGE TRADED	921937827
—	INTERNET CAP	6,837	$52,000	0.0%	$4.07	—	COMMON STOCK	46059C205
ROP	ROPER INDUSTRIES INC	921	$51,000	0.0%	$53.88	—	COMMON STOCK	776696106
OSIS	OSI SYSTEMS INC	1,819	$51,000	0.0%	$28.05	—	COMMON STOCK	671044105
WCC	WESCO INTL INC.	1,506	$51,000	0.0%	$21.23	—	COMMON STOCK	95082P105
—	WEIGHT WATCHERS INTL INC	2,000	$51,000	0.0%	$25.50	—	COMMON STOCK	948626106
—	BLACK BOX CORP	1,825	$51,000	0.0%	$24.55	—	COMMON STOCK	091826107
—	SIRIUS XM RADIO INC	54,047	$51,000	0.0%	$0.90	—	COMMON STOCK	82967N108
—	AMERICAN OIL & GAS INC	8,000	$50,000	0.0%	$6.25	—	COMMON STOCK	028723104
RAIL	FREIGHTCAR AMERICA INC	2,200	$50,000	0.0%	$18.00	—	COMMON STOCK	357023100
AME	AMETEK INC	1,235	$50,000	0.0%	$34.42	—	COMMON STOCK	031100100
CBRL	CRACKER BARREL OLD COUNTRY	1,067	$50,000	0.0%	$29.05	—	COMMON STOCK	22410J106
ITRI	ITRON INC	808	$50,000	0.0%	$55.17	—	COMMON STOCK	465741106
—	VERINT SYSTEMS INC	2,149	$50,000	0.0%	$3.50	—	COMMON STOCK	92343X100
—	QUICKSILVER RESOURCES INC.	4,550	$50,000	0.0%	$5.85	—	COMMON STOCK	74837R104
NDSN	NORDSON CORP	900	$50,000	0.0%	$28.33	—	COMMON STOCK	655663102
RS	RELIANCE STEEL & ALUM	1,365	$50,000	0.0%	$26.26	—	COMMON STOCK	759509102
CBEX	CAMBEX CORP	1,680,386	$50,000	0.0%	$0.02	—	COMMON STOCK	132008103
—	RIVERBED TECHNOLOGY INC	1,759	$49,000	0.0%	$27.86	—	COMMON STOCK	768573107
—	CONSUMERS BANCORP INC	3,600	$49,000	0.0%	$13.61	—	COMMON STOCK	21049A981
—	B/E AEROSPACE INC	1,936	$49,000	0.0%	$11.23	—	COMMON STOCK	073302101
—	TRANSATLANTIC HLDGS	1,023	$49,000	0.0%	$49.52	—	COMMON STOCK	893521104
—	HOLLY CORP	1,800	$48,000	0.0%	$23.89	—	COMMON STOCK	435758305
—	TRUE RELIGION APPAREL INC	2,167	$48,000	0.0%	$25.72	—	COMMON STOCK	89784N104
RGA	REINSURANCE GROUP AMER INC	1,041	$48,000	0.0%	$32.57	—	COMMON STOCK	759351604
MEOH	METHANEX CORP.	2,415	$48,000	0.0%	$13.17	—	COMMON STOCK	59151K108
—	EATON VANCE	4,950	$47,000	0.0%	$10.48	—	EXCHANGE TRADED	27829F108
HTO	SJW CORP	2,000	$47,000	0.0%	$25.50	—	COMMON STOCK	784305104
—	ENTERPRISE GP HOLDING LP	1,000	$47,000	0.0%	$23.00	—	COMMON STOCK	293716106
ICLN	ISHARES	3,227	$47,000	0.0%	$17.76	—	COMMON STOCK	464288224
VV	VANGUARD	1,000	$47,000	0.0%	$36.00	—	EXCHANGE TRADED	922908637
UTHR	UNITED THERAPEUTICS CORP	968	$47,000	0.0%	$49.24	—	COMMON STOCK	91307C102
—	CRANE CO	1,567	$47,000	0.0%	$16.79	—	COMMON STOCK	224399105
WAT	WATERS CORP	712	$46,000	0.0%	$63.30	—	COMMON STOCK	941848103
—	GUGGENHEIM	2,800	$46,000	0.0%	$12.70	—	EXCHANGE TRADED	18383Q507
—	MCDERMOTT INTL	2,129	$46,000	0.0%	$20.64	—	COMMON STOCK	580037109
KGC	KINROSS GOLD CORP	2,700	$46,000	0.0%	$17.98	—	COMMON STOCK	496902404
—	HRPT PROPERTIES TRUST	7,200	$45,000	0.0%	$3.19	—	COMMON STOCK	40426W101
IYG	ISHARES	905	$45,000	0.0%	$34.75	—	EXCHANGE TRADED	464287770
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$45,000	0.0%	$19.00	—	COMMON STOCK	02043Q107
—	FIFTH STREET FINANCE CORP	4,102	$45,000	0.0%	$10.96	—	COMMON STOCK	31678A103
—	ALLERGAN INC	788	$45,000	0.0%	$56.67	—	COMMON STOCK	018490102
—	CONTANGO OIL & GAS	1,000	$45,000	0.0%	$46.40	—	COMMON STOCK	21075N204
CE	CELANESE CORP	1,825	$45,000	0.0%	$29.82	—	COMMON STOCK	150870103
—	KINDRED HEALTHCARE INC	3,505	$45,000	0.0%	$15.01	—	COMMON STOCK	494580103
—	FLAHERTY & CRUMRINE	2,860	$45,000	0.0%	$11.35	—	EXCHANGE TRADED	338478100
—	CLOUGH	3,939	$45,000	0.0%	$10.78	—	EXCHANGE TRADED	18914E106
—	BIOTECH HOLDERS TRUST	500	$44,000	0.0%	$174.00	—	COMMON STOCK	09067D201
LSTR	LANDSTAR SYSTEM INC	1,125	$44,000	0.0%	$36.30	—	COMMON STOCK	515098101
—	FEDFIRST FINANCIAL CORP	8,000	$44,000	0.0%	$3.50	—	COMMON STOCK	31429X105
HIW	HIGHWOODS PPTYS INC	1,572	$44,000	0.0%	$21.38	—	COMMON STOCK	431284108
—	AEGEAN MARINE PETROLEUM	2,221	$44,000	0.0%	$24.79	—	COMMON STOCK	Y0017S102
—	ERESEARCH TECHNOLOGY INC	5,600	$44,000	0.0%	$7.86	—	COMMON STOCK	29481V108
—	FIRST DEFIANCE FINL CORP	4,812	$43,000	0.0%	$6.52	—	COMMON STOCK	32006W106
—	LIBERTY ALL STAR EQUITY FUND	10,877	$43,000	0.0%	$3.24	—	EXCHANGE TRADED	530158104
VEOEY	VEOLIA ENVIRONMENT ADR	1,841	$43,000	0.0%	$23.06	—	COMMON STOCK-FO	92334N103
MAS	MASCO CORP	3,984	$43,000	0.0%	$7.27	—	COMMON STOCK	574599106
—	SYBASE INC	670	$43,000	0.0%	$30.29	—	COMMON STOCK	871130100
VBK	VANGUARD	710	$42,000	0.0%	$61.48	—	EXCHANGE TRADED	922908595
—	NUVEEN	4,247	$42,000	0.0%	$9.89	—	EXCHANGE TRADED	670928100
—	NATIONAL SEMICONDUCTOR CORP	3,140	$42,000	0.0%	$14.61	—	COMMON STOCK	637640103
—	INVENTIV HEALTH	1,631	$42,000	0.0%	$8.19	—	COMMON STOCK	46122E105
—	HITTITE MICROWAVE CORP	945	$42,000	0.0%	$44.44	—	COMMON STOCK	43365Y104
IWD	ISHARES	785	$42,000	0.0%	$41.25	—	EXCHANGE TRADED	464287598
—	SYNTEL INC	1,231	$42,000	0.0%	$38.10	—	COMMON STOCK	87162H103
—	ADAMS EXPRESS COMPANY	4,628	$42,000	0.0%	$9.70	—	EXCHANGE TRADED	006212104
ICF	ISHARES	761	$42,000	0.0%	$55.19	—	EXCHANGE TRADED	464287564
—	NICOR INC	1,034	$42,000	0.0%	$33.25	—	COMMON STOCK	654086107
—	IAC/INTERACTIVE CORP	1,895	$42,000	0.0%	$20.44	—	COMMON STOCK	44919P508
—	AMERICREDIT CORP	2,320	$42,000	0.0%	$23.47	—	COMMON STOCK	03060R101
—	INSITUFORM TECHNOLOGIES INC	2,000	$41,000	0.0%	$15.67	—	COMMON STOCK	457667103
—	COVANCE INC	800	$41,000	0.0%	$55.03	—	COMMON STOCK	222816100
—	FRED'S INC	3,703	$41,000	0.0%	$11.07	—	COMMON STOCK	356108100
—	LEGG MASON INC	1,450	$41,000	0.0%	$29.95	—	COMMON STOCK	524901105
—	EATON VANCE CORP	1,480	$41,000	0.0%	$23.59	—	COMMON STOCK	278265103
IEX	IDEX CORP	1,443	$41,000	0.0%	$26.21	—	COMMON STOCK	45167R104
—	CUBIST PHARMACEUTICALS INC	2,000	$41,000	0.0%	$16.33	—	COMMON STOCK	229678107
—	SMITH & WESSON HOLDING CORP	10,000	$41,000	0.0%	$4.10	—	COMMON STOCK	831756101
NVDA	NVIDIA CORP	4,053	$41,000	0.0%	$12.01	—	COMMON STOCK	67066G104
—	THOMPSON CREEK METALS CO INC	4,774	$41,000	0.0%	$6.98	—	COMMON STOCK	884768102
—	PHILLIPS-VAN HEUSEN CORP	875	$40,000	0.0%	$36.96	—	COMMON STOCK	718592108
KFRC	KFORCE INC	3,139	$40,000	0.0%	$7.05	—	COMMON STOCK	493732101
CMC	COMMERCIAL METALS CO	3,000	$40,000	0.0%	$11.57	—	COMMON STOCK	201723103
KBR	KBR INC	1,964	$40,000	0.0%	$20.30	—	COMMON STOCK	48242W106
AAON	AAON INC	1,715	$40,000	0.0%	$23.32	—	COMMON STOCK	000360206
DDS	DILLARDS INC	1,850	$40,000	0.0%	$5.93	—	COMMON STOCK	254067101
KFFB	KENTUCKY FIRST FEDERAL BANCO	4,400	$40,000	0.0%	$10.23	—	COMMON STOCK	491292108
—	LIFEPOINT HOSPITALS INC	1,260	$39,000	0.0%	$36.84	—	COMMON STOCK	53219L109
—	OYO GEOSPACE CORP	800	$39,000	0.0%	$39.44	—	COMMON STOCK	671074102
—	DIAMOND OFFSHORE DRILLING	620	$39,000	0.0%	$70.44	—	COMMON STOCK	25271C102
—	NII HOLDINGS INC-CL B	1,192	$39,000	0.0%	$22.73	—	COMMON STOCK	62913F201
—	CALUMET SPECITALTY PRODUCTS	2,200	$39,000	0.0%	$13.83	—	COMMON STOCK	131476103
—	SCBT FINANCIAL CORP	1,100	$39,000	0.0%	$22.10	—	COMMON STOCK	78401V102
—	UNITED COMMUNITY FINANCIAL	22,757	$39,000	0.0%	$1.20	—	COMMON STOCK	909839102
VBR	VANGUARD	700	$38,000	0.0%	$59.18	—	EXCHANGE TRADED	922908611
—	TRW AUTOMOTIVE HOLDINGS CORP	1,396	$38,000	0.0%	$27.22	—	COMMON STOCK	87264S106
PST	PROSHARES	875	$38,000	0.0%	$50.73	—	EXCHANGE TRADED	74347R313
—	METALICO INC	9,589	$38,000	0.0%	$4.19	—	COMMON STOCK	591176102
—	POWERSHARES	2,300	$38,000	0.0%	$11.74	—	EXCHANGE TRADED	73935X658
—	OVERSEAS SHIPHOLDING GROUP	1,012	$37,000	0.0%	$22.80	—	COMMON STOCK	690368105
ENTG	ENTEGRIS, INC	9,367	$37,000	0.0%	$5.12	—	COMMON STOCK	29362U104
MCHP	MICROCHIP TECH INC	1,302	$37,000	0.0%	$27.37	—	COMMON STOCK	595017104
LNT	ALLIANT ENERGY CORP	1,150	$37,000	0.0%	$24.83	—	COMMON STOCK	018802108
—	ALLEGHENY ENERGY INC	1,802	$37,000	0.0%	$23.13	—	COMMON STOCK	017361106
AGZ	ISHARES	340	$37,000	0.0%	$108.82	—	EXCHANGE TRADED	464288166
IXC	ISHARES	1,250	$37,000	0.0%	$31.24	—	EXCHANGE TRADED	464287341
—	EATON VANCE	2,500	$37,000	0.0%	$13.20	—	EXCHANGE TRADED	27828Q105
DG	DOLLAR GENERAL CORP	1,342	$37,000	0.0%	$27.57	—	COMMON STOCK	256677105
CIWV	CITIZENS FINANCIAL CORP	4,700	$36,000	0.0%	$4.15	—	COMMON STOCK	17461K101
—	ISHARE SILVER TRUST	2,000	$36,000	0.0%	—	—	Call	PSLV9A018
—	COBIZ FINANCIAL INC	5,529	$36,000	0.0%	$5.34	—	COMMON STOCK	190897108
—	INTERMEC INC	3,550	$36,000	0.0%	$10.42	—	COMMON STOCK	458786100
SNY	SANOFI	1,185	$36,000	0.0%	$33.03	—	COMMON STOCK-FO	80105N105
—	ROYAL DUTCH SHELL PLC	739	$36,000	0.0%	$44.27	—	COMMON STOCK-FO	780259107
—	IBERIABANK CORP	700	$36,000	0.0%	$45.71	—	COMMON STOCK	450828108
—	ATP OIL & GAS CORP	3,400	$36,000	0.0%	$8.95	—	COMMON STOCK	00208J108
XMUIX	BLACKROCK	2,500	$36,000	0.0%	$13.20	—	EXCHANGE TRADED	09253X102
IYJ	ISHARES	705	$36,000	0.0%	$41.84	—	EXCHANGE TRADED	464287754
CASY	CASEYS GENERAL STORES INC	1,024	$36,000	0.0%	$26.72	—	COMMON STOCK	147528103
—	EATON VANCE	2,700	$36,000	0.0%	$12.96	—	EXCHANGE TRADED	27827X101
GTLS	CHART INDS INC	2,300	$36,000	0.0%	$13.49	—	COMMON STOCK	16115Q308
CX	CEMEX SAB DE CV	3,627	$35,000	0.0%	$6.43	—	COMMON STOCK-FO	151290889
—	BIOMED REALTY TRUST INC	2,175	$35,000	0.0%	$6.90	—	COMMON STOCK	09063H107
—	NUVEEN	2,340	$35,000	0.0%	$11.97	—	EXCHANGE TRADED	67070C107
—	ASPEN INSURANCE HOLDINGS LTD	1,412	$35,000	0.0%	$22.46	—	COMMON STOCK	G05384105
WLY	WILEY JOHN & SONS INC	894	$35,000	0.0%	$36.98	—	COMMON STOCK	968223206
FLO	FLOWERS FOODS INC	1,419	$35,000	0.0%	$23.26	—	COMMON STOCK	343498101
CMTL	COMTECH TELECOMMUNICATIONS	1,148	$34,000	0.0%	$30.00	—	COMMON STOCK	205826209
—	BRIGGS & STRATTON	2,000	$34,000	0.0%	$16.44	—	COMMON STOCK	109043109
—	KEARNY FINANCIAL CORP	3,700	$34,000	0.0%	$10.54	—	COMMON STOCK	487169104
—	KAYNE ANDERSON	1,400	$34,000	0.0%	$14.29	—	EXCHANGE TRADED	48660P104
DSX	DIANA SHIPPING INC	2,990	$34,000	0.0%	$14.38	—	COMMON STOCK	Y2066G104
CF	CF INDUSTRIES HOLDINGS INC	533	$34,000	0.0%	$66.13	—	COMMON STOCK	125269100
UNM	UNUM GROUP	1,562	$34,000	0.0%	$18.87	—	COMMON STOCK	91529Y106
BSX	BOSTON SCIENTIFIC CORP	5,780	$34,000	0.0%	$8.42	—	COMMON STOCK	101137107
LXU	LSB INDS INC	2,521	$34,000	0.0%	$9.88	—	COMMON STOCK	502160104
—	PEYTO ENERGY TRUST	2,500	$34,000	0.0%	$6.00	—	COMMON STOCK	717045108
IJS	ISHARES	595	$34,000	0.0%	$57.44	—	EXCHANGE TRADED	464287879
—	OM GROUP INC	1,423	$34,000	0.0%	$19.10	—	COMMON STOCK	670872100
—	FOSSIL INC	1,000	$34,000	0.0%	$16.11	—	COMMON STOCK	349882100
—	TALBOTS INC	3,260	$34,000	0.0%	$10.43	—	COMMON STOCK	874161102
—	US NATURAL GAS FUND LP	4,300	$33,000	0.0%	$10.56	—	EXCHANGE TRADED	912318102
—	NEWS CORP INC	2,795	$33,000	0.0%	$10.89	—	COMMON STOCK	65248E104
—	ALPINE	6,767	$33,000	0.0%	$6.61	—	EXCHANGE TRADED	021060108
—	MULTI-FINELINE ELECTRONIX	1,320	$33,000	0.0%	$21.74	—	COMMON STOCK	62541B101
—	TCF FINL CORP	1,993	$33,000	0.0%	$13.20	—	COMMON STOCK	872275102
—	LIBERTY PROPERTY TRUST	1,150	$33,000	0.0%	$19.13	—	COMMON STOCK	531172104
—	TOWER BANCORP INC	1,497	$33,000	0.0%	$26.57	—	COMMON STOCK	891709107
—	LAZARD	2,500	$32,000	0.0%	$9.60	—	EXCHANGE TRADED	52106W103
—	NUVASIVE INC	909	$32,000	0.0%	$35.33	—	COMMON STOCK	670704105
—	MCAFEE INC	1,030	$32,000	0.0%	$33.31	—	COMMON STOCK	579064106
—	OPTIOSEXPRESS	2,005	$32,000	0.0%	$15.70	—	COMMON STOCK	684010101
—	MARKET VECTORS GOLD MINERS	600	$32,000	0.0%	—	—	Call	PGDX9A001
PIPR	PIPER JAFFRAY CO	992	$32,000	0.0%	$25.49	—	COMMON STOCK	724078100
—	DEVELOPERS DIVERS REALTY CRP	3,203	$32,000	0.0%	$2.36	—	COMMON STOCK	251591103
—	NATIONAL FINANCIAL PARTNERS	3,344	$32,000	0.0%	$8.78	—	COMMON STOCK	63607P208
—	EQUINIX INC	395	$32,000	0.0%	$102.02	—	COMMON STOCK	29444U502
RWR	SPDR	592	$31,000	0.0%	$26.55	—	EXCHANGE TRADED	78464A607
—	NYSE EURONEXT	1,117	$31,000	0.0%	$25.01	—	COMMON STOCK	629491101
—	HAYNES INTERNATIONAL INC	1,000	$31,000	0.0%	$18.00	—	COMMON STOCK	420877201
AIG	AMERICAN INTL GROUP	909	$31,000	0.0%	$44.10	—	COMMON STOCK	026874784
—	AGL RESOURCES INC	864	$31,000	0.0%	$26.47	—	COMMON STOCK	001204106
—	LIFE TIME FITNESS INC	973	$31,000	0.0%	$21.37	—	COMMON STOCK	53217R207
—	WASHINGTON MUTUAL INC	1,200	$31,000	0.0%	$5.29	—	COMMON STOCK	939322848
—	QWEST COMMUNICATIONS INTL	6,096	$31,000	0.0%	$3.71	—	COMMON STOCK	749121109
—	FRANKLIN TEMPLETON	3,292	$31,000	0.0%	$7.44	—	EXCHANGE TRADED	880198106
—	STEELCASE INC	4,035	$31,000	0.0%	$5.83	—	COMMON STOCK	858155203
—	RESEARCH IN MOTION	645	$31,000	0.0%	$57.93	—	COMMON STOCK	760975102
PHM	PULTE GROUP	3,624	$30,000	0.0%	$11.01	—	COMMON STOCK	745867101
—	INLAND AMERICAN REAL ESTATE	3,000	$30,000	0.0%	$10.00	—	COMMON STOCK	457281103
—	JUNIPER NETWORKS INC	1,334	$30,000	0.0%	$19.12	—	COMMON STOCK	48203R104
UPBD	RENT A CENTER INC	1,480	$30,000	0.0%	$19.60	—	COMMON STOCK	76009N100
—	NORTHEAST UTILITIES	1,175	$30,000	0.0%	$24.58	—	COMMON STOCK	664397106
—	FIRST NATL BANKSHARES/WV	1,600	$30,000	0.0%	$16.88	—	COMMON STOCK	335535100
—	CHICAGO BRIDGE & IRON-NY SHR	1,590	$30,000	0.0%	$6.07	—	COMMON STOCK	167250109
MIDD	MIDDLEBY CORP	566	$30,000	0.0%	$53.98	—	COMMON STOCK	596278101
—	TCW	6,156	$30,000	0.0%	$3.41	—	EXCHANGE TRADED	872340104
—	AMB PROPERTY CORP	1,254	$30,000	0.0%	$14.26	—	COMMON STOCK	00163T109
—	PIONEER NATURAL RESOURCE	502	$30,000	0.0%	$38.92	—	COMMON STOCK	723787107
—	FAMILY DOLLAR STORES	819	$30,000	0.0%	$33.73	—	COMMON STOCK	307000109
—	RUE21 INC	1,000	$30,000	0.0%	$28.00	—	COMMON STOCK	781295100
—	WILMINGTON TR CORP	2,705	$30,000	0.0%	$11.31	—	COMMON STOCK	971807102
KMX	CARMAX INC	1,512	$30,000	0.0%	$18.68	—	COMMON STOCK	143130102
AEO	AMERICAN EAGLE OUTFITTERS INC	2,500	$30,000	0.0%	$12.29	—	COMMON STOCK	02553E106
—	POWERSHARES	1,725	$30,000	0.0%	$16.99	—	EXCHANGE TRADED	73936T557
—	BROOKFIELD ASSET MANAGEMENT	1,300	$29,000	0.0%	$13.75	—	COMMON STOCK	112585104
—	CURRENCYSHARES AUSTRALIAN DOLLAR	350	$29,000	0.0%	$80.41	—	EXCHANGE TRADED	23129U101
—	CURRENCYSHARES JAPANESE YEN	260	$29,000	0.0%	$100.76	—	EXCHANGE TRADED	23130A102
—	PETSMART	965	$29,000	0.0%	$21.02	—	COMMON STOCK	716768106
—	FRONTIER OIL CORP	2,171	$29,000	0.0%	$12.70	—	COMMON STOCK	35914P105
—	DYNEGY INC	7,518	$29,000	0.0%	$3.86	—	COMMON STOCK	26817G300
—	WABCO HOLDINGS INC	926	$29,000	0.0%	$31.32	—	COMMON STOCK	92927K102
PFIS	PEOPLES FINANCIAL SERVICES	1,113	$29,000	0.0%	$16.98	—	COMMON STOCK	711040105
MLKN	MILLER HERMAN INC	1,517	$29,000	0.0%	$10.76	—	COMMON STOCK	600544100
—	TURKISH	2,200	$29,000	0.0%	$5.00	—	EXCHANGE TRADED	900145103
—	PARAGON SHIPPING INC	8,200	$29,000	0.0%	$3.50	—	COMMON STOCK	69913R309
—	MARKET VECTORS	1,500	$28,000	0.0%	$17.33	—	EXCHANGE TRADED	57060U704
—	NUVEEN	3,330	$28,000	0.0%	$3.72	—	EXCHANGE TRADED	67071B108
—	CURRENCYSHARES	300	$28,000	0.0%	$82.22	—	COMMON STOCK	23129X105
SVIN	SCHEID VINEYARDS INC	2,000	$28,000	0.0%	$18.00	—	COMMON STOCK	806403200
—	KEY ENERGY SERVICES INC	3,000	$28,000	0.0%	$3.94	—	COMMON STOCK	492914106
BOKF	BOK FINANCIAL CORPORATION	600	$28,000	0.0%	$34.56	—	COMMON STOCK	05561Q201
—	STATOIL ASA	1,440	$28,000	0.0%	$19.13	—	COMMON STOCK-FO	85771P102
NGS	NATURAL GAS SERVICES GROUP	1,821	$28,000	0.0%	$9.13	—	COMMON STOCK	63886Q109
BTI	BRITISH AMERICAN TOB-SP ADR	446	$28,000	0.0%	$46.13	—	COMMON STOCK-FO	110448107
BC	BRUNSWICK CORP	2,250	$28,000	0.0%	$3.36	—	COMMON STOCK	117043109
UMBF	UMB FINCL CORP	809	$28,000	0.0%	$42.31	—	COMMON STOCK	902788108
—	INERGY LP	700	$28,000	0.0%	$21.43	—	COMMON STOCK	456615103
—	SUPERIOR ENERGY SERVICES INC	1,500	$28,000	0.0%	$14.77	—	COMMON STOCK	868157108
—	DWS	3,200	$28,000	0.0%	$8.75	—	EXCHANGE TRADED	23337C208
—	T-3 ENERGY SERVICES INC	1,000	$28,000	0.0%	$20.21	—	COMMON STOCK	87306E107
—	WMS IND INC	700	$27,000	0.0%	$39.56	—	COMMON STOCK	929297109
SXT	SENSIENT TECHNOLOGIES CORP	1,050	$27,000	0.0%	$23.81	—	COMMON STOCK	81725T100
—	MFS	3,500	$27,000	0.0%	$7.33	—	EXCHANGE TRADED	552939100
—	3PAR INC	2,925	$27,000	0.0%	$9.23	—	COMMON STOCK	88580F109
SAM	BOSTON BEER COMPANY INC	400	$27,000	0.0%	$52.50	—	COMMON STOCK	100557107
CDP	CORPORATE OFFICE PROPERTIES	725	$27,000	0.0%	$28.20	—	COMMON STOCK	22002T108
—	ALERE INC	1,026	$27,000	0.0%	$38.17	—	COMMON STOCK	46126P106
—	LEUCADIA NATL CORP	1,362	$27,000	0.0%	$14.55	—	COMMON STOCK	527288104
—	COMVERGE INC	2,993	$27,000	0.0%	$11.96	—	COMMON STOCK	205859101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,700	$26,000	0.0%	$12.46	—	COMMON STOCK	477839104
—	XL CAPITAL LTD	1,639	$26,000	0.0%	$17.14	—	COMMON STOCK-FO	G98255105
—	CLECO CORP	1,000	$26,000	0.0%	$21.61	—	COMMON STOCK	12561W105
—	TEXAS	1,000	$26,000	0.0%	$26.02	—	COMMON STOCK	882610108
—	ASSOCIATED ESTATES REALTY CP	1,980	$26,000	0.0%	$5.56	—	COMMON STOCK	045604105
ABBNY	ABB LTD	1,499	$26,000	0.0%	$13.92	—	COMMON STOCK-FO	000375204
—	ISHARES	2,295	$26,000	0.0%	$9.53	—	EXCHANGE TRADED	464286731
—	ISHARES	2,942	$26,000	0.0%	$10.35	—	EXCHANGE TRADED	464286848
AAP	ADVANCE AUTO PARTS INC	520	$26,000	0.0%	$41.56	—	COMMON STOCK	00751Y106
AVD	AMERICAN VANGUARD CORP	3,250	$26,000	0.0%	$12.74	—	COMMON STOCK	030371108
—	SALT RUN CAPITAL, INC	26,000	$26,000	0.0%	$1.02	—	COMMON STOCK-CL	79576AA05
CQP	CHENIERE ENERGY PARTNERS LP	1,500	$26,000	0.0%	$16.67	—	COMMON STOCK	16411Q101
FHI	FEDERATED INVESTORS	1,251	$26,000	0.0%	$23.14	—	COMMON STOCK	314211103
ON	ON SEMICONDUCTOR CORP	4,089	$26,000	0.0%	$6.48	—	COMMON STOCK	682189105
—	TOWERS WATSON & CO	651	$25,000	0.0%	$47.62	—	COMMON STOCK	891894107
UGI	UGI CORP NEW	1,000	$25,000	0.0%	$24.57	—	COMMON STOCK	902681105
MD	MEDNAX INC	450	$25,000	0.0%	$28.89	—	COMMON STOCK	58502B106
—	CANADIAN OIL SANDS TR	1,000	$25,000	0.0%	$19.00	—	COMMON STOCK	13642L100
—	SANDRIDGE ENERGY INC	4,299	$25,000	0.0%	$8.06	—	COMMON STOCK	80007P307
—	GREAT PLAINS ENERGY INC	1,500	$25,000	0.0%	$14.05	—	COMMON STOCK	391164100
—	INLAND WESTERN RETAIL	2,538	$25,000	0.0%	$9.85	—	COMMON STOCK	45750W106
KMI	KINDER MORGAN INC	809	$25,000	0.0%	$30.57	—	COMMON STOCK	49456B101
NUS	NU SKIN ENTERPRISES INC-A	1,000	$25,000	0.0%	$23.81	—	COMMON STOCK	67018T105
—	THOMAS & BETTS CORP	680	$24,000	0.0%	$25.26	—	COMMON STOCK	884315102
—	INTERNET ARCHITECTURE HLDRS TR	500	$24,000	0.0%	$33.00	—	EXCHANGE TRADED	46060A107
WYNN	WYNN RESORTS LTD	313	$24,000	0.0%	$25.41	—	COMMON STOCK	983134107
—	FARMERS CAP BANK CORP	4,793	$24,000	0.0%	$15.65	—	COMMON STOCK	309562106
—	E TRADE FINANCIAL CORPORATION	2,019	$24,000	0.0%	$11.89	—	COMMON STOCK	269246401
CME	CME GROUP INC	87	$24,000	0.0%	$306.71	—	COMMON STOCK	12572Q105
ESLT	ELBIT SYSTEMS LTD	480	$24,000	0.0%	$50.56	—	COMMON STOCK-FO	M3760D101
—	EATON VANCE	1,900	$24,000	0.0%	$14.21	—	COMMON STOCK	278274105
—	WESTERN ASSET	1,750	$24,000	0.0%	$9.14	—	EXCHANGE TRADED	957664105
—	ANNALY MORTGAGE MANAGEMENT	1,377	$24,000	0.0%	$15.66	—	COMMON STOCK	035710409
SKYW	SKYWEST INC	2,000	$24,000	0.0%	$12.41	—	COMMON STOCK	830879102
GVA	GRANITE CONSTRUCTION INC	1,032	$24,000	0.0%	$37.21	—	COMMON STOCK	387328107
VTI	VANGUARD	460	$24,000	0.0%	$52.17	—	EXCHANGE TRADED	922908769
—	PROSHARES	1,300	$24,000	0.0%	$18.46	—	EXCHANGE TRADED	74347W858
—	BLACKROCK	1,735	$24,000	0.0%	$10.88	—	EXCHANGE TRADED	09254E103
—	SEACOR HOLDINGS INC	325	$23,000	0.0%	$58.46	—	COMMON STOCK	811904101
WSFS	WSFS FINANICAL CORP	650	$23,000	0.0%	$22.14	—	COMMON STOCK	929328102
XHB	SPDR	1,600	$23,000	0.0%	$10.90	—	COMMON STOCK	78464A888
XBI	SPDR	435	$23,000	0.0%	$52.87	—	EXCHANGE TRADED	78464A870
—	ROBBINS & MYERS INC	1,095	$23,000	0.0%	$15.04	—	COMMON STOCK	770196103
—	SUN HYDRAULICS CORP	1,000	$23,000	0.0%	$15.00	—	COMMON STOCK	866942105
—	WISDOMTREE	500	$23,000	0.0%	$58.00	—	EXCHANGE TRADED	97717W810
—	PIEDMONT NATL GAS	900	$23,000	0.0%	$25.57	—	COMMON STOCK	720186105
—	ALEXION PHARMACEUTICALS INC	440	$23,000	0.0%	$38.64	—	COMMON STOCK	015351109
SEB	SEABOARD CORP	15	$23,000	0.0%	$1000.00	—	COMMON STOCK	811543107
PNW	PINNACLE WEST CAPITAL	614	$22,000	0.0%	$29.79	—	COMMON STOCK	723484101
MGA	MAGNA INTL INC	337	$22,000	0.0%	$33.90	—	COMMON STOCK-FO	559222401
—	J CREW GROUP INC	600	$22,000	0.0%	$13.33	—	COMMON STOCK	46612H402
CPRT	COPART INC	615	$22,000	0.0%	$35.19	—	COMMON STOCK	217204106
NX	QUANEX BUILDING PRODUCTS	1,236	$22,000	0.0%	$7.63	—	COMMON STOCK	747619104
EWC	ISHARES	870	$22,000	0.0%	$25.17	—	EXCHANGE TRADED	464286509
—	WESTERN	1,700	$22,000	0.0%	$10.00	—	EXCHANGE TRADED	95766T100
—	TALECRIS BIOTHERAPEUTICS	1,043	$22,000	0.0%	$21.09	—	COMMON STOCK	874227101
—	IPATH S&P GSCI CRUDE OIL TOTAL	1,000	$22,000	0.0%	$26.00	—	EXCHANGE TRADED	06738C786
—	COMPANHIA DE BEBIDAS DAS AMERS	215	$22,000	0.0%	$102.33	—	COMMON STOCK-FO	20441W203
USLM	UNITED STATES LIME & MINERAL	560	$22,000	0.0%	$39.20	—	COMMON STOCK	911922102
SSO	PROSHARES	700	$22,000	0.0%	$21.98	—	COMMON STOCK	74347R107
—	CAPITALSOURCE INC	4,650	$22,000	0.0%	$4.52	—	COMMON STOCK	14055X102
MTRX	MATRIX SVC CO	2,329	$22,000	0.0%	$8.05	—	COMMON STOCK	576853105
NWPX	NORTHWEST PIPE COMPANY	1,100	$21,000	0.0%	$26.17	—	COMMON STOCK	667746101
—	SOLAR CELLS, INC.	3	$21,000	0.0%	$7000.00	—	COMMON STOCK	144004991
—	NOVELLUS SYSTEMS INC	829	$21,000	0.0%	$17.18	—	COMMON STOCK	670008101
—	TERRA NOVA ROYALTY CORP	2,550	$21,000	0.0%	$8.24	—	COMMON STOCK	88102D103
—	THOMSON REUTERS CORP	594	$21,000	0.0%	$34.18	—	COMMON STOCK-FO	884903105
—	INVACARE CORP	1,000	$21,000	0.0%	$16.00	—	COMMON STOCK	461203101
SB	SAFE BULKERS INC	3,000	$21,000	0.0%	$7.67	—	COMMON STOCK	Y7388L103
PLCE	CHILDRENS PLACE INC	483	$21,000	0.0%	$22.77	—	COMMON STOCK	168905107
—	SALIX PHARMACEUTICALS LTD	550	$21,000	0.0%	$38.18	—	COMMON STOCK	795435106
AMD	ADVANCED MICRO DEVICES	2,817	$21,000	0.0%	$3.50	—	COMMON STOCK	007903107
NRG	NRG ENERGY INC	944	$21,000	0.0%	$17.50	—	COMMON STOCK	629377508
—	PHARMERICA CORP	1,361	$20,000	0.0%	$16.66	—	COMMON STOCK	71714F104
—	ISHARES	1,510	$20,000	0.0%	$14.81	—	COMMON STOCK-FO	464286699
WWD	WOODWARD INC	790	$20,000	0.0%	$11.40	—	COMMON STOCK	980745103
—	TRADESTATION GROUP INC	3,030	$20,000	0.0%	$7.25	—	COMMON STOCK	89267P105
—	PETROHAWK ENERGY CORP	1,140	$20,000	0.0%	$23.37	—	COMMON STOCK	716495106
AGCO	AGCO CORP	748	$20,000	0.0%	$19.81	—	COMMON STOCK	001084102
—	US OIL FUND LP	600	$20,000	0.0%	$28.33	—	EXCHANGE TRADED	91232N108
JJCTF	BARCLAYS BANK PLC	500	$20,000	0.0%	$32.00	—	EXCHANGE TRADED	06739F101
—	WADDELL & REED FINANCIAL	902	$20,000	0.0%	$22.65	—	COMMON STOCK	930059100
—	SENIOR HOUSING PROP TRUST	1,000	$20,000	0.0%	$13.91	—	COMMON STOCK	81721M109
—	TARGACEPT INC	1,017	$20,000	0.0%	$20.65	—	COMMON STOCK	87611R306
BKH	BLACK HILLS CORP	706	$20,000	0.0%	$17.56	—	COMMON STOCK	092113109
—	PEOPLES-SIDNEY FINL CORP	2,900	$20,000	0.0%	$8.97	—	COMMON STOCK	712308204
—	CALIFORNIA PIZZA KITCHEN INC	1,295	$20,000	0.0%	$12.99	—	COMMON STOCK	13054D109
DGP	POWERSHARES DB GOLD DOUBLE	600	$20,000	0.0%	$18.81	—	EXCHANGE TRADED	25154H749
CW	CURTISS-WRIGHT CORP	640	$19,000	0.0%	$27.88	—	COMMON STOCK	231561101
—	IPATH DOW JONES-AIG COTTON	500	$19,000	0.0%	$38.00	—	EXCHANGE TRADED	06739H271
HAE	HAEMONETIC CORP	360	$19,000	0.0%	$55.13	—	COMMON STOCK	405024100
—	ROYAL BANK OF SCOTLAND GROUP PLC	1,100	$19,000	0.0%	$6.52	—	PREFERRED STOCK	780097879
—	NAVIOS MARITIME HOLDINGS INC	4,000	$19,000	0.0%	$4.20	—	COMMON STOCK	Y62196103
—	CANADIAN PACIFIC RAILWAY LTD	350	$19,000	0.0%	$29.70	—	COMMON STOCK-FO	13645T100
—	GULFPORT ENERGY CORP	1,626	$19,000	0.0%	$8.50	—	COMMON STOCK	402635304
ACIW	ACI WORLDWIDE INC	1,000	$19,000	0.0%	$17.56	—	COMMON STOCK	004498101
—	GREENHILL & CO, INC.	315	$19,000	0.0%	$74.03	—	COMMON STOCK	395259104
—	COHEN & STEERS	1,700	$19,000	0.0%	$8.24	—	EXCHANGE TRADED	19248P106
—	CNH GLOBAL NV	820	$19,000	0.0%	$13.53	—	COMMON STOCK	N20935206
IEV	ISHARES	600	$19,000	0.0%	$25.50	—	EXCHANGE TRADED	464287861
GNW	GENWORTH FINANCIAL INC	1,431	$19,000	0.0%	$2.25	—	COMMON STOCK	37247D106
—	WESTAR ENERGY INC	899	$19,000	0.0%	$20.94	—	COMMON STOCK	95709T100
DDD	3D SYSTEMS CORP	1,500	$19,000	0.0%	$6.67	—	COMMON STOCK	88554D205
—	TALISMAN ENERGY INC	1,280	$19,000	0.0%	$13.95	—	COMMON STOCK-FO	87425E103
—	NUVEEN	1,370	$19,000	0.0%	$11.68	—	EXCHANGE TRADED	67063W102
—	CA INC	1,012	$19,000	0.0%	$17.91	—	COMMON STOCK	12673P105
—	TD AMERITRADE HOLDING CORP	1,265	$19,000	0.0%	$13.90	—	COMMON STOCK	87236Y108
SYNA	SYNAPTICS INC	680	$19,000	0.0%	$25.84	—	COMMON STOCK	87157D109
—	LEVEL 3 COMMUNICATIONS INC	17,790	$19,000	0.0%	$1.54	—	COMMON STOCK	52729N100
—	BJS WHOLESALE CLUB INC	510	$18,000	0.0%	$32.12	—	COMMON STOCK	05548J106
—	ISHARE SILVER TRUST	1,000	$18,000	0.0%	—	—	Put	PSLV9M012
PBT	PERMIAN BASIN ROYALTY TRUST	1,000	$18,000	0.0%	$18.00	—	COMMON STOCK	714236106
—	OFFICE DEPOT INC	4,518	$18,000	0.0%	$4.19	—	COMMON STOCK	676220106
—	WESTPAC BANKING CORP	200	$18,000	0.0%	$65.00	—	COMMON STOCK-FO	961214301
CLH	CLEAN HARBORS INC	268	$18,000	0.0%	$48.29	—	COMMON STOCK	184496107
—	NUVEEN	1,300	$18,000	0.0%	$10.93	—	EXCHANGE TRADED	670972108
—	VAN KAMPEN	1,500	$18,000	0.0%	$12.00	—	EXCHANGE TRADED	46132G108
POR	PORTLAND GENERAL ELEC CORP	1,000	$18,000	0.0%	$19.00	—	COMMON STOCK	736508847
ARAY	ACCURAY INC	2,750	$18,000	0.0%	$5.49	—	COMMON STOCK	004397105
IWV	ISHARES	300	$18,000	0.0%	$48.96	—	EXCHANGE TRADED	464287689
—	AOL INC	874	$18,000	0.0%	$23.11	—	COMMON STOCK	00184X105
—	CAPSTONE TURBINE CORP	18,332	$18,000	0.0%	$1.25	—	COMMON STOCK	14067D102
—	BMC SOFTWARE INC	521	$18,000	0.0%	$32.65	—	COMMON STOCK	055921100
—	BT GROUP PLC	943	$18,000	0.0%	$15.34	—	COMMON STOCK-FO	05577E101
CYH	COMMUNITY HEALTH SYSTEMS	540	$18,000	0.0%	$27.15	—	COMMON STOCK	203668108
MAC	MACERICH COMPANY	458	$17,000	0.0%	$10.70	—	COMMON STOCK	554382101
—	INVESCO	3,800	$17,000	0.0%	$4.47	—	EXCHANGE TRADED	46131H107
—	HUGHES COMMUNICATIONS INC	702	$17,000	0.0%	$16.56	—	COMMON STOCK	444398101
—	OHIO HERITAGE BANCORP INC	600	$17,000	0.0%	$25.00	—	COMMON STOCK	677368102
WSSH	WEST SHORE BANK CORPORATION	1,105	$17,000	0.0%	$16.00	—	COMMON STOCK	955809108
—	ANALOGIC CORP	374	$17,000	0.0%	$34.87	—	COMMON STOCK	032657207
PKX	POSCO	180	$17,000	0.0%	$94.37	—	COMMON STOCK-FO	693483109
IJJ	ISHARES	260	$17,000	0.0%	$63.80	—	EXCHANGE TRADED	464287705
—	ALBANY MOLECULAR RESH	3,250	$17,000	0.0%	$9.19	—	COMMON STOCK	012423109
—	WILLIAMS PARTNERS LP	400	$17,000	0.0%	$10.00	—	COMMON STOCK	96950F104
FMX	FOMENTO ECONOMICO MEXICANO	393	$17,000	0.0%	$25.55	—	COMMON STOCK-FO	344419106
—	PUTNAM	2,788	$17,000	0.0%	$6.10	—	EXCHANGE TRADED	746909100
NAT	NORDIC AMERICAN TANKERS LIMITED	600	$17,000	0.0%	$28.33	—	COMMON STOCK	G65773106
—	BALDOR ELEC	433	$16,000	0.0%	$13.86	—	COMMON STOCK	057741100
KOF	COCA-COLA FEMSA S.A.B.	250	$16,000	0.0%	$53.27	—	COMMON STOCK-FO	191241108
—	UNITED STATES NAT GAS FUND	2,000	$16,000	0.0%	—	—	Call	PUNG9A006
—	PRIDE INTERNATIONAL INC	724	$16,000	0.0%	$21.82	—	COMMON STOCK	74153Q102
—	LAM RESEARCH CORP	400	$16,000	0.0%	$22.86	—	COMMON STOCK	512807108
OKE	ONEOK INC	370	$16,000	0.0%	$30.09	—	COMMON STOCK	682680103
MDU	MDU RES GROUP	840	$16,000	0.0%	$16.16	—	COMMON STOCK	552690109
—	ORIENTAL FINANCIAL GROUP	1,256	$16,000	0.0%	$13.72	—	COMMON STOCK	68618W100
—	ZORAN CORP	1,681	$16,000	0.0%	$9.50	—	COMMON STOCK	98975F101
—	FLATBUSH FEDERAL BANCORP INC	3,900	$16,000	0.0%	$3.33	—	COMMON STOCK	338735103
KOP	KOPPERS HOLDINGS INC	700	$16,000	0.0%	$22.00	—	COMMON STOCK	50060P106
AIT	APPLIED INDUSTRIAL TECH INC	637	$16,000	0.0%	$17.27	—	COMMON STOCK	03820C105
—	SUNTECH POWER HOLDINGS	1,700	$16,000	0.0%	$16.99	—	COMMON STOCK-FO	86800C104
—	ACTIVE POWER INC	20,174	$16,000	0.0%	$0.83	—	COMMON STOCK	00504W100
SLF	SUN LIFE FINANCIAL INC	607	$16,000	0.0%	$17.98	—	COMMON STOCK	866796105
PBR/A	PETROLEO BRASILEIRO S.A.	528	$16,000	0.0%	$24.86	—	COMMON STOCK-FO	71654V101
—	VIAD CORP	592	$16,000	0.0%	$27.03	—	COMMON STOCK	92552R109
—	GABELLI GLOBAL GOLD, NATURAL	1,000	$16,000	0.0%	$16.00	—	EXCHANGE TRADED	36244N109
—	TNS INC	944	$16,000	0.0%	$22.25	—	COMMON STOCK	872960109
TFX	TELEFLEX INC	300	$16,000	0.0%	$55.16	—	COMMON STOCK	879369106
CNS	COHEN & STEERS INC	700	$15,000	0.0%	$11.43	—	COMMON STOCK	19247A100
—	SOLUTIA INC	1,135	$15,000	0.0%	$6.69	—	COMMON STOCK	834376501
—	COCA-COLA ENTERPRISES	610	$15,000	0.0%	$24.56	—	COMMON STOCK	19122T109
—	POWERSHARES	2,000	$15,000	0.0%	$5.50	—	EXCHANGE TRADED	73935X302
—	AMERICA FIRST MULTIFAMILY	2,000	$15,000	0.0%	$7.50	—	COMMON STOCK	02364V107
—	COMSTOCK RESOURCES INC	525	$15,000	0.0%	$31.40	—	COMMON STOCK	205768203
SNPS	SYNOPSYS INC	715	$15,000	0.0%	$21.80	—	COMMON STOCK	871607107
—	LIZ CLAIBORNE INC	3,537	$15,000	0.0%	$2.46	—	COMMON STOCK	539320101
IXN	ISHARES	300	$15,000	0.0%	$43.33	—	EXCHANGE TRADED	464287291
—	NAVIGANT CONSULTING	1,442	$15,000	0.0%	$12.66	—	COMMON STOCK	63935N107
ANDE	ANDERSONS INC	450	$15,000	0.0%	$15.56	—	COMMON STOCK	034164103
—	FIRST MIDWEST BANCORP	1,250	$15,000	0.0%	$8.80	—	COMMON STOCK	320867104
—	MAGELLAN HEALTH INC	412	$15,000	0.0%	$37.47	—	COMMON STOCK	559079207
—	NOVELL INC	2,682	$15,000	0.0%	$4.22	—	COMMON STOCK	670006105
—	LACLEDE GROUP INC	440	$15,000	0.0%	$31.82	—	COMMON STOCK	505597104
STLD	STEEL DYNAMICS INC	1,165	$15,000	0.0%	$8.72	—	COMMON STOCK	858119100
—	TEMPLE INLAND CORP	720	$15,000	0.0%	$5.56	—	COMMON STOCK	879868107
—	CHINA AGRITECH INC	1,500	$15,000	0.0%	$16.00	—	COMMON STOCK	16937A200
ERII	ENERGY RECOVERY INC	3,670	$15,000	0.0%	$6.83	—	COMMON STOCK	29270J100
—	TEEKAY LNG PARTNERS LP	500	$15,000	0.0%	$16.00	—	COMMON STOCK	Y8564M105
—	INVESTMENT TECHNOLOGY GROUP	961	$15,000	0.0%	$15.61	—	COMMON STOCK	46145F105
—	TITANIUM METALS CORP	857	$15,000	0.0%	$9.68	—	COMMON STOCK	888339207
—	NUVEEN	1,000	$14,000	0.0%	$12.00	—	EXCHANGE TRADED	67062E103
—	MARKET VECTORS	275	$14,000	0.0%	$50.91	—	EXCHANGE TRADED	57060U100
—	SILVER STANDARD RESOURCES INC	800	$14,000	0.0%	$16.40	—	COMMON STOCK-FO	82823L106
AIN	ALBANY INTL CORP	882	$14,000	0.0%	$10.50	—	COMMON STOCK	012348108
NHI	NATIONAL HEALTH INVESTORS INC	352	$14,000	0.0%	$24.99	—	COMMON STOCK	63633D104
—	SMITHFIELD FOODS INC	952	$14,000	0.0%	$13.06	—	COMMON STOCK	832248108
NPKI	NEWPARK RESOURCES INC	2,288	$14,000	0.0%	$3.73	—	COMMON STOCK	651718504
—	COHEN & STEERS	1,101	$14,000	0.0%	$14.80	—	EXCHANGE TRADED	19248A109
—	NFJ	1,000	$14,000	0.0%	$10.06	—	EXCHANGE TRADED	65337H109
—	NUVEEN	1,000	$14,000	0.0%	$11.45	—	EXCHANGE TRADED	67062T100
—	WEBMD HEALTH CORP	300	$14,000	0.0%	$23.33	—	COMMON STOCK	94770V102
LINC	LINCOLN EDUCATIONAL SERVICES	658	$14,000	0.0%	$21.79	—	COMMON STOCK	533535100
—	VARIAN SEMICONDUCTOR EQUIP ASSOC	480	$14,000	0.0%	$28.21	—	COMMON STOCK	922207105
—	BP PLC	500	$14,000	0.0%	—	—	Call	PBP99A002
—	DANVERS BANCORP INC	1,000	$14,000	0.0%	$14.00	—	COMMON STOCK	236442109
—	ENERGY DEVICES	3,490	$14,000	0.0%	$12.95	—	COMMON STOCK	292659109
—	DESARROLLADORA HOMEX-ADR	544	$14,000	0.0%	$27.41	—	COMMON STOCK-FO	25030W100
—	YAMANA GOLD INC	1,331	$14,000	0.0%	$11.33	—	COMMON STOCK	98462Y100
MU	MICRON TECHNOLOGY	1,745	$14,000	0.0%	$7.56	—	COMMON STOCK	595112103
—	FIRST CAPITAL BANCSHARES INC	1,000	$14,000	0.0%	$19.00	—	COMMON STOCK	318931102
BMO	BANK OF MONTREAL	260	$14,000	0.0%	$50.40	—	COMMON STOCK-FO	063671101
QNBC	QNB CORP	691	$14,000	0.0%	$17.37	—	COMMON STOCK	74726N107
—	HEALTHSPRING INC	928	$14,000	0.0%	$10.01	—	COMMON STOCK	42224N101
—	POLONIA BANCORP	2,800	$14,000	0.0%	$7.50	—	COMMON STOCK	73158P101
—	MARINER ENERGY INC	671	$14,000	0.0%	$7.29	—	COMMON STOCK	56845T305
—	MF GLOBAL HOLDINGS LTD	2,496	$14,000	0.0%	$5.61	—	COMMON STOCK	55277J108
—	HUTTIG BUILDING PRODUCTS	10,000	$14,000	0.0%	$0.90	—	COMMON STOCK	448451104
ABG	ASBURY AUTOMOTIVE GROUP	1,349	$14,000	0.0%	$10.38	—	COMMON STOCK	043436104
—	FBR & COMPANY	3,953	$13,000	0.0%	$3.30	—	COMMON STOCK	30247C301
—	HAWK CORP	500	$13,000	0.0%	$12.00	—	COMMON STOCK	420089104
—	TF FINANCIAL CORP	600	$13,000	0.0%	$18.33	—	COMMON STOCK	872391107
—	BANK OF THE OZARKS	368	$13,000	0.0%	$35.33	—	COMMON STOCK	063904106
LEN	LENNAR CORP	902	$13,000	0.0%	$8.10	—	COMMON STOCK	526057104
—	POWERSHARES	1,500	$13,000	0.0%	$6.67	—	EXCHANGE TRADED	73935X633
—	VALE SA-SP	607	$13,000	0.0%	$15.05	—	COMMON STOCK-FO	91912E204
—	PUTNAM	1,626	$13,000	0.0%	$5.33	—	EXCHANGE TRADED	746779107
CTS	CTS CORP	1,441	$13,000	0.0%	$3.47	—	COMMON STOCK	126501105
IEZ	ISHARES	350	$13,000	0.0%	$32.86	—	EXCHANGE TRADED	464288844
—	LEXMARK INTERNATIONAL INC	379	$13,000	0.0%	$19.22	—	COMMON STOCK	529771107
—	RUBY TUESDAY INC	1,500	$13,000	0.0%	$6.73	—	COMMON STOCK	781182100
—	BEACON POWER CORPORATION	40,000	$13,000	0.0%	$0.37	—	COMMON STOCK	073677106
—	INVESCO	900	$13,000	0.0%	$14.44	—	EXCHANGE TRADED	46131M106
—	ULTICOM INC	1,401	$13,000	0.0%	$9.99	—	COMMON STOCK	903844207
—	HARMAN INTL INDS	429	$13,000	0.0%	$33.48	—	COMMON STOCK	413086109
—	APOLLO EDUCATION GROUP, INC.	301	$13,000	0.0%	$75.30	—	COMMON STOCK	037604105
—	NUVEEN	850	$13,000	0.0%	$11.76	—	EXCHANGE TRADED	67062H106
—	NUVEEN	1,567	$13,000	0.0%	$5.73	—	EXCHANGE TRADED	67073D102
BIV	VANGUARD	155	$13,000	0.0%	$79.96	—	EXCHANGE TRADED	921937819
—	AVIAT NETWORKS INC	3,667	$13,000	0.0%	$5.56	—	COMMON STOCK	05366Y102
—	PRIVATEBANCORP INC	1,179	$13,000	0.0%	$12.07	—	COMMON STOCK	742962103
—	GERBER SCIENCE INC	2,300	$12,000	0.0%	$2.17	—	COMMON STOCK	373730100
—	SUCESSFACTORS INC	574	$12,000	0.0%	$16.69	—	COMMON STOCK	864596101
DLX	DELUXE CORP	650	$12,000	0.0%	$9.36	—	COMMON STOCK	248019101
FTEK	FUEL TECH INC	1,925	$12,000	0.0%	$9.97	—	COMMON STOCK-FO	359523107
—	ALLOS THERAPEUTICS INC	2,000	$12,000	0.0%	$6.50	—	COMMON STOCK	019777101
—	MOTORS LIQUIDATION CO	28,481	$12,000	0.0%	$0.68	—	COMMON STOCK	62010A105
KELYA	KELLY SVCS INC	819	$12,000	0.0%	$8.52	—	COMMON STOCK	488152208
—	AMERON INTERNATIONAL CORP	200	$12,000	0.0%	$53.10	—	COMMON STOCK	030710107
—	SHANDA INTERACTIVE ENTERTAINMENT	300	$12,000	0.0%	$49.76	—	COMMON STOCK-FO	81941Q203
—	TESCO CORP	1,000	$12,000	0.0%	$13.00	—	COMMON STOCK-FO	88157K101
IYR	ISHARES	250	$12,000	0.0%	$26.67	—	EXCHANGE TRADED	464287739
—	NATIONAL CITY CORP	12,000	$12,000	0.0%	$1.00	—	CORPORATE OBLIG	635405AW3
TSCO	TRACTOR SUPPLY COMPANY	200	$12,000	0.0%	$60.00	—	COMMON STOCK	892356106
WERN	WERNER ENTERPRISE	530	$12,000	0.0%	$18.69	—	COMMON STOCK	950755108
FLEX	FLEXTRONICS INTL LTD	2,144	$12,000	0.0%	$5.23	—	COMMON STOCK-FO	Y2573F102
—	ATLAS AIR WORLDWIDE HLDGS	254	$12,000	0.0%	$42.19	—	COMMON STOCK	049164205
BCO	BRINK'S CO/THE	644	$12,000	0.0%	$26.04	—	COMMON STOCK	109696104
VOT	VANGUARD	260	$12,000	0.0%	$49.11	—	EXCHANGE TRADED	922908538
WGO	WINNEBAGO INDUSTRIES INC	1,225	$12,000	0.0%	$14.29	—	COMMON STOCK	974637100
—	STERLING BANCORP-NY	1,318	$12,000	0.0%	$10.19	—	COMMON STOCK	859158107
—	LINN ENERGEY LLC	450	$12,000	0.0%	$24.07	—	COMMON STOCK	536020100
ASTE	ASTEC INDUSTRIES INC	450	$12,000	0.0%	$25.71	—	COMMON STOCK	046224101
—	BANK MUTUAL CORP	2,025	$12,000	0.0%	$8.89	—	COMMON STOCK	063750103
—	AEP INDUSTRIES INC	500	$12,000	0.0%	$26.00	—	COMMON STOCK	001031103
—	CR BARD INC	156	$12,000	0.0%	$79.39	—	COMMON STOCK	067383109
MAA	MID AMERICA APARTMENTS	240	$12,000	0.0%	$30.77	—	COMMON STOCK	59522J103
—	LEGACY RESERVES LP	555	$12,000	0.0%	$13.25	—	COMMON STOCK	524707304
—	DISCOVERY COMMUNICATIONS	325	$12,000	0.0%	$24.98	—	COMMON STOCK	25470F104
—	ECOSPHERE TECHNOLOGIES INC	10,000	$12,000	0.0%	$1.50	—	COMMON STOCK	27922X105
CENX	CENTURY ALUM CO	1,400	$12,000	0.0%	$13.57	—	COMMON STOCK	156431108
—	WATERSTONE FINANCIAL INC	3,400	$12,000	0.0%	$2.06	—	COMMON STOCK	941888109
TUR	ISHARES	200	$11,000	0.0%	$55.00	—	EXCHANGE TRADED	464286715
—	STELLENT INC	845	$11,000	0.0%	$13.02	—	COMMON STOCK	85856W105
UVSP	UNIVEST CORP OF PA	661	$11,000	0.0%	$18.15	—	COMMON STOCK	915271100
TEX	TEREX CORP (DEL)	600	$11,000	0.0%	$8.85	—	COMMON STOCK	880779103
IJT	ISHARES	200	$11,000	0.0%	$60.00	—	EXCHANGE TRADED	464287887
CWCO	CONSOLIDATED WATER CO	1,000	$11,000	0.0%	$11.00	—	COMMON STOCK	G23773107
EFV	ISHARES	255	$11,000	0.0%	$31.37	—	EXCHANGE TRADED	464288877
BKD	BROOKDALE SENIOR LIVING INC	720	$11,000	0.0%	$20.83	—	COMMON STOCK	112463104
TDG	TRANSDIGM GROUP INC	215	$11,000	0.0%	$51.16	—	COMMON STOCK	893641100
SHV	ISHARES	100	$11,000	0.0%	$110.00	—	EXCHANGE TRADED	464288679
—	ZWEIG FUND	3,540	$11,000	0.0%	$3.27	—	EXCHANGE TRADED	989834106
—	SOVRAN SELF STORAGE INC	315	$11,000	0.0%	$19.05	—	COMMON STOCK	84610H108
—	GUGGENHEIM	300	$11,000	0.0%	$36.67	—	EXCHANGE TRADED	18383M100
—	COMM BANCORP INC	600	$11,000	0.0%	$35.43	—	COMMON STOCK	200468106
—	HERZFELD	1,995	$11,000	0.0%	$4.51	—	EXCHANGE TRADED	42804T106
—	GUGGENHEIM	700	$11,000	0.0%	$15.71	—	EXCHANGE TRADED	18383Q861
OIS	OIL STATES INTERNATIONAL INC	275	$11,000	0.0%	$13.89	—	COMMON STOCK	678026105
EGBN	EAGLE BANCORP INC	906	$11,000	0.0%	$9.89	—	COMMON STOCK	268948106
—	NATL PENN BANCSHRS	1,751	$11,000	0.0%	$8.57	—	COMMON STOCK	637138108
—	ATLAS PIPELINE PARTNERS	1,000	$10,000	0.0%	$4.00	—	COMMON STOCK	049392103
—	BV FINANCIAL INC	2,850	$10,000	0.0%	$3.16	—	COMMON STOCK	05603E109
—	UNITED BANCORP INC	2,314	$10,000	0.0%	$6.48	—	COMMON STOCK	90944L103
ORN	ORION MARINE GROUP INC	692	$10,000	0.0%	$14.45	—	COMMON STOCK	68628V308
—	BLACKROCK INC	72	$10,000	0.0%	$208.80	—	COMMON STOCK	09247X101
ALGT	ALLEGIANT TRAVEL CO	235	$10,000	0.0%	$42.55	—	COMMON STOCK	01748X102
—	ALLIED WORLD ASSURANCE HOLDINGS	230	$10,000	0.0%	$39.13	—	COMMON STOCK	G0219G203
—	ARENA RESOURCES INC	315	$10,000	0.0%	$31.75	—	COMMON STOCK	040049108
—	INFOGROUP INC	1,240	$10,000	0.0%	$4.03	—	COMMON STOCK	45670G108
—	IMPERIAL SUGAR CO	1,000	$10,000	0.0%	$10.00	—	COMMON STOCK	453096208
BCS	BARCLAYS PLC	620	$10,000	0.0%	$20.33	—	COMMON STOCK-FO	06738E204
—	AEGON N V	1,838	$10,000	0.0%	$4.39	—	COMMON STOCK-FO	007924103
—	MORGAN STANLEY	650	$10,000	0.0%	$15.38	—	EXCHANGE TRADED	617477104
—	AIR TRANSPORT SERVICES GROUP	2,000	$10,000	0.0%	$0.80	—	COMMON STOCK	00922R105
AOS	SMITH (A.O.) CORP	200	$10,000	0.0%	$50.00	—	COMMON STOCK	831865209
—	BLACKROCK	650	$9,000	0.0%	$10.00	—	EXCHANGE TRADED	09249N101
SHG	SHINHAN FINANCIAL GRP	125	$9,000	0.0%	$40.00	—	COMMON STOCK-FO	824596100
—	MEN'S WEARHOUSE	500	$9,000	0.0%	$14.67	—	COMMON STOCK	587118100
—	TELUS CORP	250	$9,000	0.0%	$29.42	—	COMMON STOCK-FO	87971M202
—	TORENT INC	4,767	$9,000	0.0%	$1.89	—	COMMON STOCK	89105A104
—	NEENAH PAPER INC	563	$9,000	0.0%	$11.29	—	COMMON STOCK	640079109
KLAC	KLA-TENCOR CORP	313	$9,000	0.0%	$23.65	—	COMMON STOCK	482480100
—	COCA COLA ENTERPRISES INC	353	$9,000	0.0%	$20.20	—	COMMON STOCK	191219104
IFNNY	INFINEON TECHNOLOGIES	1,500	$9,000	0.0%	$1.33	—	COMMON STOCK	45662N103
OSK	OSHKOSH CORP	300	$9,000	0.0%	$6.50	—	COMMON STOCK	688239201
—	TELECOM CORP NEW ZEALAND LTD	1,422	$9,000	0.0%	$6.37	—	COMMON STOCK-FO	879278208
—	PEOPLE'S UNITED FINANCIAL INC	693	$9,000	0.0%	$14.70	—	COMMON STOCK	712704105
TPC	TUTOR PERINI CORPORATION	550	$9,000	0.0%	$17.00	—	COMMON STOCK	901109108
IX	ORIX CORP	259	$9,000	0.0%	$30.81	—	COMMON STOCK-FO	686330101
—	DRYSHIPS INC	2,500	$9,000	0.0%	$5.55	—	COMMON STOCK-FO	Y2109Q101
—	FRONTIER COMMUNICATIONS	1,199	$9,000	0.0%	$7.29	—	COMMON STOCK	35906A108
—	SPDR	400	$9,000	0.0%	$22.50	—	EXCHANGE TRADED	78463X731
—	ALUMINUM CORP OF CHINA-ADR	490	$9,000	0.0%	$16.75	—	COMMON STOCK-FO	022276109
—	PARAMETRIC TECHNOLOGY CORP	600	$9,000	0.0%	$18.33	—	COMMON STOCK	699173209
PFS	PROVIDENT FINANCIAL SERVICES	750	$9,000	0.0%	$10.67	—	COMMON STOCK	74386T105
—	NUANCE COMMUNICATIONS	620	$9,000	0.0%	$13.16	—	COMMON STOCK	67020Y100
—	SPDR	400	$9,000	0.0%	$22.50	—	COMMON STOCK	78463X798
—	ARRIS GROUP INC	838	$9,000	0.0%	$7.65	—	COMMON STOCK	04269Q100
—	EMDEON INC	711	$9,000	0.0%	$12.66	—	COMMON STOCK	29084T104
—	STRAYER EDUCATION INC	45	$9,000	0.0%	$180.12	—	COMMON STOCK	863236105
PETS	PETMED EXPRESS INC	500	$9,000	0.0%	$22.00	—	COMMON STOCK	716382106
DHI	D.R. HORTON INC	932	$9,000	0.0%	$11.49	—	COMMON STOCK	23331A109
—	SMITH INTERNATIONAL INC	248	$9,000	0.0%	$26.26	—	COMMON STOCK	832110100
—	CROWN CASTLE INTL CORP	237	$9,000	0.0%	$29.03	—	COMMON STOCK	228227104
SAH	SONIC AUTOMOTIVE INC	1,065	$9,000	0.0%	$8.45	—	COMMON STOCK	83545G102
—	SWIFT ENERGY CO	330	$9,000	0.0%	$7.48	—	COMMON STOCK	870738101
—	MARSHALL & ILSLEY CORP	1,515	$9,000	0.0%	$5.19	—	COMMON STOCK	571837103
MDRX	ALLSCRIPTS HEALTHCARE	500	$8,000	0.0%	$16.00	—	COMMON STOCK	01988P108
ONB	OLD NATL BANCORP	810	$8,000	0.0%	$11.11	—	COMMON STOCK	680033107
TECK	TECK RESOURCES LIMITED	252	$8,000	0.0%	$29.28	—	COMMON STOCK-FO	878742204
—	INTREPID POTASH INC	430	$8,000	0.0%	$30.23	—	COMMON STOCK	46121Y102
—	INVESCO	590	$8,000	0.0%	$13.56	—	EXCHANGE TRADED	46132C107
—	TELEPHONE AND DATA SYSTEMS	325	$8,000	0.0%	$27.54	—	COMMON STOCK	879433860
ROM	PROSHARES	200	$8,000	0.0%	$21.05	—	COMMON STOCK	74347R693
—	INDIA FD INC	266	$8,000	0.0%	$17.67	—	COMMON STOCK	454089103
—	JAPAN	1,000	$8,000	0.0%	$8.00	—	EXCHANGE TRADED	47109U104
—	MONRCH COMMUNITY BANCORP	7,135	$8,000	0.0%	$3.50	—	COMMON STOCK	609045109
—	WESTERN ASSET HIGH INC FD II	890	$8,000	0.0%	$10.11	—	MUTUAL FUNDS FI	95766J102
—	POWERSHARES	1,000	$8,000	0.0%	$9.35	—	EXCHANGE TRADED	73935X500
—	SEMINARY PLAZA CORP	125	$8,000	0.0%	$64.00	—	COMMON STOCK	816990105
DSI	ISHARES	200	$8,000	0.0%	$30.00	—	EXCHANGE TRADED	464288570
—	HOSPITALITY PROPERTIES TRUST	400	$8,000	0.0%	$11.67	—	COMMON STOCK	44106M102
—	SE FINANCIAL CORP	1,400	$8,000	0.0%	$5.00	—	COMMON STOCK	78412R108
—	BLUE COAT SYSTEMS INC	393	$8,000	0.0%	$22.39	—	COMMON STOCK	09534T508
—	ELECTROMOTIVE INDS	8,053	$8,000	0.0%	$0.99	—	COMMON STOCK	285418109
—	ATLAS ENERGY INC	290	$8,000	0.0%	$30.65	—	COMMON STOCK	049298102
MBI	MBIA INC	1,500	$8,000	0.0%	$5.16	—	COMMON STOCK	55262C100
—	PENN VIRGINIA RESOURCE PARTNER	400	$8,000	0.0%	$22.50	—	COMMON STOCK	707884102
—	TEAM INC	636	$8,000	0.0%	$17.93	—	COMMON STOCK	878155100
—	FERRELL GAS PARTNERS	350	$8,000	0.0%	$14.29	—	COMMON STOCK	315293100
—	LENDER PROCESSING SERVICES	250	$8,000	0.0%	$32.33	—	COMMON STOCK	52602E102
—	YRC WORLDWIDE INC	54,433	$8,000	0.0%	$0.62	—	COMMON STOCK	984249102
—	QLOGIC CORP	472	$8,000	0.0%	$11.79	—	COMMON STOCK	747277101
—	ELAN CORP PLC	1,875	$8,000	0.0%	$6.40	—	COMMON STOCK-FO	284131208
—	DUNWYNN EXPLORATION INC	10	$8,000	0.0%	$800.00	—	COMMON STOCK	26603P100
—	KBS	1,053	$8,000	0.0%	$7.60	—	COMMON STOCK	482422102
—	PETROCHINA CO LTD	75	$8,000	0.0%	$80.00	—	COMMON STOCK-FO	71646E100
—	MEREDITH CORP	260	$8,000	0.0%	$30.30	—	COMMON STOCK	589433101
CSIQ	CANADIAN SOLAR INC	825	$8,000	0.0%	$6.06	—	COMMON STOCK	136635109
—	COSAN LTD.	750	$7,000	0.0%	$4.46	—	COMMON STOCK-FO	G25343107
—	CORELOGIC INC	381	$7,000	0.0%	$18.37	—	COMMON STOCK	21871D103
—	CENTRAL EURO DISTRIBUTION CP	339	$7,000	0.0%	$29.21	—	COMMON STOCK	153435102
—	ARVINMERITOR INC	550	$7,000	0.0%	$12.73	—	COMMON STOCK	043353101
—	DSA FINANCIAL CORP	1,100	$7,000	0.0%	$6.36	—	COMMON STOCK	23331W101
SUSA	ISHARES	150	$7,000	0.0%	$33.33	—	EXCHANGE TRADED	464288802
CWT	CALIFORNIA WATER SERVICE GRP	200	$7,000	0.0%	$40.00	—	COMMON STOCK	130788102
—	FIRST CLOVER LEAF FINANCIAL	1,012	$7,000	0.0%	$6.92	—	COMMON STOCK	31969M105
SLM	SLM CORP	698	$7,000	0.0%	$11.90	—	COMMON STOCK	78442P106
NC	NACCO IND INC	75	$7,000	0.0%	$26.67	—	COMMON STOCK	629579103
—	ANNTAYLOR STORES CORP	380	$7,000	0.0%	$7.75	—	COMMON STOCK	036115103
—	HOMEFED CORP	300	$7,000	0.0%	$15.00	—	COMMON STOCK	43739D307
—	REAVES	400	$7,000	0.0%	$10.00	—	EXCHANGE TRADED	756158101
—	INTERPUBLIC GROUP COS INC	952	$7,000	0.0%	$6.30	—	COMMON STOCK	460690100
DGICA	DONEGAL GROUP INC	533	$7,000	0.0%	$15.01	—	COMMON STOCK	257701201
—	BLACKROCK	413	$7,000	0.0%	$16.95	—	EXCHANGE TRADED	092501105
—	BLACKROCK SENIOR HIGH INCOME FD	1,925	$7,000	0.0%	$3.64	—	EXCHANGE TRADED	09255T109
—	QEP RESOURCES INC	200	$7,000	0.0%	$35.00	—	COMMON STOCK	74733V100
—	NEWALLIANCE BANCSHARES INC	617	$7,000	0.0%	$11.35	—	COMMON STOCK	650203102
TS	TENARIS SA	200	$7,000	0.0%	$36.19	—	COMMON STOCK-FO	88031M109
—	GRAN TIERRA ENERGY INC	1,500	$7,000	0.0%	$2.67	—	COMMON STOCK	38500T101
GHM	GRAHAM CORP	500	$7,000	0.0%	$18.00	—	COMMON STOCK	384556106
—	ACTAVIS PLC	51	$7,000	0.0%	$132.64	—	COMMON STOCK-FO	G0083B108
—	IPATH S&P GSCI TOTAL RETURN	270	$7,000	0.0%	$29.63	—	EXCHANGE TRADED	06738C794
—	TRIQUINT SEMICONDUCTOR	1,065	$7,000	0.0%	$2.82	—	COMMON STOCK	89674K103
—	TRINA SOLAR LTD	391	$7,000	0.0%	$17.90	—	COMMON STOCK	89628E104
—	ULTRATECH STEPPER INC	439	$7,000	0.0%	$15.95	—	COMMON STOCK	904034105
KIM	KIMCO REALTY CORP	558	$7,000	0.0%	$9.96	—	COMMON STOCK	49446R109
GFI	GOLD FIELDS LTD	500	$7,000	0.0%	$11.25	—	COMMON STOCK-FO	38059T106
—	UNIT CORP	175	$7,000	0.0%	$21.90	—	COMMON STOCK	909218109
—	MAXIM INTEGRATED	400	$7,000	0.0%	$16.12	—	COMMON STOCK	57772K101
—	SUNLINK HEALTH SYS INC	3,000	$7,000	0.0%	$1.00	—	COMMON STOCK	86737U102
—	COMMERCIAL BANCSHARES INC.	495	$6,000	0.0%	$10.10	—	COMMON STOCK	20114L104
NJDCY	NIDEC CORP	304	$6,000	0.0%	$19.74	—	COMMON STOCK-FO	654090109
—	CITIZENS REPUBLIC BANCORP INC	7,575	$6,000	0.0%	$1.58	—	COMMON STOCK	174420109
WAB	WABTEC CORP	160	$6,000	0.0%	$43.75	—	COMMON STOCK	929740108
—	PHARMACEUTICAL HOLDRS	100	$6,000	0.0%	$60.00	—	EXCHANGE TRADED	71712A206
—	VIVUS INC	600	$6,000	0.0%	$8.33	—	COMMON STOCK	928551100
MBWM	MERCANTILE BANK CORP	1,100	$6,000	0.0%	$3.64	—	COMMON STOCK	587376104
RRC	RANGE RESOURCES CORP	154	$6,000	0.0%	$44.83	—	COMMON STOCK	75281A109
DLB	DOLBY LABORATORIES INC	100	$6,000	0.0%	$47.81	—	COMMON STOCK	25659T107
—	INTERNATIONAL RECTIFIER CORP	322	$6,000	0.0%	$21.74	—	COMMON STOCK	460254105
—	LIBERTY BANCORP INC	661	$6,000	0.0%	$6.05	—	COMMON STOCK	53017Q102
AVT	AVNET INC	234	$6,000	0.0%	$15.15	—	COMMON STOCK	053807103
—	VMWARE INC	100	$6,000	0.0%	$23.33	—	COMMON STOCK	928563402
AAXJ	ISHARES	111	$6,000	0.0%	$56.73	—	EXCHANGE TRADED	464288182
—	EV3 INC	281	$6,000	0.0%	$7.12	—	COMMON STOCK	26928A200
—	EASTMAN KODAK CO	1,442	$6,000	0.0%	$3.55	—	COMMON STOCK	277461109
MWA	MUELLER WATER PRODUCTS INC	1,550	$6,000	0.0%	$3.33	—	COMMON STOCK	624758108
—	BOWNE & CO INC	518	$6,000	0.0%	$5.24	—	COMMON STOCK	103043105
—	TELEPHONE AND DATA SYSTEMS	225	$6,000	0.0%	$22.22	—	COMMON STOCK	879433100
HLX	HELIX ENERGY SOLUTIONS GROUP	523	$6,000	0.0%	$7.80	—	COMMON STOCK	42330P107
—	HERCULES OFFSHORE	2,600	$6,000	0.0%	$2.56	—	COMMON STOCK	427093109
BDN	BRANDYWINE REALTY TRUST	560	$6,000	0.0%	$5.94	—	COMMON STOCK	105368203
—	FRISCH'S REST INC	275	$6,000	0.0%	$21.05	—	COMMON STOCK	358748101
—	ASIA PACIFIC FUND	700	$6,000	0.0%	$5.71	—	EXCHANGE TRADED	044901106
—	VIROPHARMA INC	573	$6,000	0.0%	$5.15	—	COMMON STOCK	928241108
—	HEALTHWAREHOUSE.COM INC	32,500	$5,000	0.0%	$0.12	—	COMMON STOCK	42227G103
—	GRAFTECH INTERNATIONAL LTD	378	$5,000	0.0%	$15.38	—	COMMON STOCK	384313102
UGA	UNITED STATES GAS FUND LP	150	$5,000	0.0%	$33.33	—	COMMON STOCK	91201T102
—	ENERGY FOCUS INC	4,000	$5,000	0.0%	$1.25	—	COMMON STOCK	29268T102
—	COHEN AND STEERS	816	$5,000	0.0%	$6.13	—	EXCHANGE TRADED	19247L106
—	RAIL AMERICA INC	470	$5,000	0.0%	$12.77	—	COMMON STOCK	750753402
—	CEPHEID INC	300	$5,000	0.0%	$6.67	—	COMMON STOCK	15670R107
—	WELLCARE HEALTH PLANS INC	228	$5,000	0.0%	$11.77	—	COMMON STOCK	94946T106
EWD	ISHARES	200	$5,000	0.0%	$18.87	—	EXCHANGE TRADED	464286756
—	SOUTH JERSEY INDUSTRIES INC	122	$5,000	0.0%	$34.70	—	COMMON STOCK	838518108
—	SOUND FINANCIAL INC	1,000	$5,000	0.0%	$6.00	—	COMMON STOCK	83607Y108
AEIS	ADVANCED ENERGY INDUSTRIES	400	$5,000	0.0%	$7.50	—	COMMON STOCK	007973100
MHGU	MERITAGE HOSPITALITY GROUP	3,077	$5,000	0.0%	$1.33	—	COMMON STOCK	59000K309
BIP	BROOKFIELD INFRASTRUCTURE PA	352	$5,000	0.0%	$14.20	—	COMMON STOCK	G16252101
—	GENOPTIX INC	300	$5,000	0.0%	$33.33	—	COMMON STOCK	37243V100
ILF	ISHARES	130	$5,000	0.0%	$38.46	—	EXCHANGE TRADED	464287390
—	CB RICHARD ELLIS GROUP INC-A	352	$5,000	0.0%	$4.47	—	COMMON STOCK	12497T101
—	SAIC INC	310	$5,000	0.0%	$16.18	—	COMMON STOCK	78390X101
—	VOLTERRA SEMICONDUCTOR CORP	200	$5,000	0.0%	$25.00	—	COMMON STOCK	928708106
SSP	SCRIPPS CO (E.W.)	666	$5,000	0.0%	—	—	COMMON STOCK	811054402
EPI	WISDOMTREE	215	$5,000	0.0%	$23.26	—	EXCHANGE TRADED	97717W422
—	NORTHSTAR REALTY FINANCE CORP	1,840	$5,000	0.0%	$4.35	—	COMMON STOCK	66704R100
—	SPRINT CORPORATION	734	$5,000	0.0%	$6.81	—	COMMON STOCK	85207U105
—	INLAND REAL ESTATE CORP	650	$5,000	0.0%	$7.04	—	COMMON STOCK	457461200
WTM	WHITE MOUNTAIN INSURANCE GROUP	16	$5,000	0.0%	$312.50	—	COMMON STOCK	G9618E107
—	CONVENTRY HEALTH CARE INC	307	$5,000	0.0%	$17.32	—	COMMON STOCK	222862104
—	ALPINE	1,000	$5,000	0.0%	$3.16	—	EXCHANGE TRADED	02083A103
FAF	FIRST AMERICAN FINANCIAL	381	$5,000	0.0%	$13.12	—	COMMON STOCK	31847R102
—	O'CHARLEYS INC	900	$5,000	0.0%	$3.33	—	COMMON STOCK	670823103
—	BLUE NILE INC	100	$5,000	0.0%	$30.03	—	COMMON STOCK	09578R103
—	FERRO CORP	626	$5,000	0.0%	$4.08	—	COMMON STOCK	315405100
—	CHARLES & COLVARD LTD	1,692	$5,000	0.0%	—	—	COMMON STOCK	159765106
HL	HECLA MNG CO	1,000	$5,000	0.0%	$2.22	—	COMMON STOCK	422704106
—	MILLIPORE CORP	47	$5,000	0.0%	$63.91	—	COMMON STOCK	601073109
—	DOMTAR CORPORATION	101	$5,000	0.0%	$24.21	—	COMMON STOCK	257559203
—	KENDLE INTERNATIONAL INC	400	$5,000	0.0%	$21.03	—	COMMON STOCK	48880L107
—	JAKKS PACIFIC INC	380	$5,000	0.0%	$13.16	—	COMMON STOCK	47012E106
EAT	BRINKER INTERNATIONAL INC	364	$5,000	0.0%	$15.15	—	COMMON STOCK	109641100
IMO	IMPERIAL OIL LTD	144	$5,000	0.0%	$41.67	—	COMMON STOCK-FO	453038408
—	PREPAID LEGAL SERVICES INC	120	$5,000	0.0%	$41.67	—	COMMON STOCK	740065107
—	NEW PLAN EXCEL REALTY TRUST	133	$4,000	0.0%	$30.08	—	COMMON STOCK	648053106
TELNY	TELENOR ASA-NOK	95	$4,000	0.0%	$42.11	—	COMMON STOCK	87944W105
—	IPATH	125	$4,000	0.0%	$32.00	—	EXCHANGE TRADED	06740C527
—	REDIFF.COM INDIA LTD	2,000	$4,000	0.0%	—	—	Call	PREDFJ004
STM	STMICROELECTRONICS	500	$4,000	0.0%	$4.00	—	COMMON STOCK-FO	861012102
BDC	BELDEN INC	200	$4,000	0.0%	$15.00	—	COMMON STOCK	077454106
—	BARCLAYS BANK PLC	61	$4,000	0.0%	$65.57	—	EXCHANGE TRADED	06739F291
—	DISCOVERY COMMUNICATIONS	138	$4,000	0.0%	$13.27	—	COMMON STOCK	25470F302
—	LEXINGTON REALTY TRUST	680	$4,000	0.0%	$1.94	—	COMMON STOCK	529043101
OLN	OLIN CORP	200	$4,000	0.0%	$14.28	—	COMMON STOCK	680665205
DNL	WISDOMTREE	100	$4,000	0.0%	$40.00	—	COMMON STOCK	97717W844
—	CASCADE CORP	100	$4,000	0.0%	$20.00	—	COMMON STOCK	147195101
—	ENDURANCE SPECIALTY HOLDINGS	110	$4,000	0.0%	$35.29	—	COMMON STOCK	G30397106
—	MINE SAFETY APPLIANCES CO	150	$4,000	0.0%	$21.82	—	COMMON STOCK	602720104
AIVI	WISDOMTREE	115	$4,000	0.0%	$34.78	—	EXCHANGE TRADED	97717W786
—	ELDORADO GOLD CORP	200	$4,000	0.0%	$10.00	—	COMMON STOCK	284902103
EZM	WISDOMTREE	100	$4,000	0.0%	$40.00	—	EXCHANGE TRADED	97717W570
EES	WISDOMTREE	100	$4,000	0.0%	$40.00	—	EXCHANGE TRADED	97717W562
DEM	WISDOMTREE	85	$4,000	0.0%	$47.06	—	EXCHANGE TRADED	97717W315
DGS	WISDOMTREE	110	$4,000	0.0%	$36.36	—	EXCHANGE TRADED	97717W281
—	AXCELIS TECHNOLOGIES INC	2,631	$4,000	0.0%	$0.32	—	COMMON STOCK	054540109
—	REXAM PLC	155	$4,000	0.0%	$25.81	—	COMMON STOCK	761655406
—	BONDS.COM GROUP INC	94,673	$4,000	0.0%	$0.40	—	COMMON STOCK	098003106
—	CIMAREX ENERGY CO	60	$4,000	0.0%	$18.12	—	COMMON STOCK	171798101
VO	VANGUARD	65	$4,000	0.0%	$43.48	—	EXCHANGE TRADED	922908629
—	CALAMOS	500	$4,000	0.0%	$8.00	—	EXCHANGE TRADED	128125101
—	CARRIZO OIL & CO INC	267	$4,000	0.0%	$9.89	—	COMMON STOCK	144577103
—	ROYCE	759	$4,000	0.0%	$3.95	—	EXCHANGE TRADED	78080N108
—	STEC INC	359	$4,000	0.0%	$7.25	—	COMMON STOCK	784774101
AJG	GALLAGHER ARTHUR J	150	$4,000	0.0%	$19.83	—	COMMON STOCK	363576109
VRSN	VERISIGN INC	141	$4,000	0.0%	$24.10	—	COMMON STOCK	92343E102
EGP	EASTGROUP PROPERTIES	109	$4,000	0.0%	$27.52	—	COMMON STOCK	277276101
—	VOLCANO CORP	200	$4,000	0.0%	$20.00	—	COMMON STOCK	928645100
ALV	AUTOLIV INC	77	$4,000	0.0%	$23.39	—	COMMON STOCK	052800109
—	PROLOGIS	375	$4,000	0.0%	$14.15	—	COMMON STOCK	743410102
—	FIRST POTOMAC REALTY TRUST	300	$4,000	0.0%	$7.42	—	COMMON STOCK	33610F109
—	PATRIOT COAL CORP	405	$4,000	0.0%	$4.00	—	COMMON STOCK	70336T104
—	PIMCO	400	$4,000	0.0%	$7.50	—	EXCHANGE TRADED	72200X104
—	FIDELITY NATIONAL FINANCIAL	300	$4,000	0.0%	$20.50	—	COMMON STOCK	31620R105
—	PHARMACEUTICAL PROD DEV INC	169	$4,000	0.0%	$22.42	—	COMMON STOCK	717124101
—	WHITING PETROLEUM CORP	50	$4,000	0.0%	—	—	COMMON STOCK	966387102
IEO	ISHARES	85	$4,000	0.0%	$53.59	—	COMMON STOCK	464288851
—	KING PHARMACEUTICALS INC	502	$4,000	0.0%	$11.36	—	COMMON STOCK	495582108
UAA	UNDER ARMOUR INC	120	$4,000	0.0%	$16.67	—	COMMON STOCK	904311107
—	JDS UNIPHASE CORP	512	$4,000	0.0%	$11.28	—	COMMON STOCK	46612J507
—	SUNPOWER CORP	454	$4,000	0.0%	$12.78	—	COMMON STOCK	867652307
—	ONYC PHARMAEUTICALS INC	200	$4,000	0.0%	$30.00	—	COMMON STOCK	683399109
—	GLIMCHER REALTY TRUST	665	$4,000	0.0%	$6.02	—	COMMON STOCK	379302102
—	GREEN MOUNTAIN COFFEE ROASTE INC	150	$4,000	0.0%	$26.67	—	COMMON STOCK	393122106
—	POWERSHARES	180	$4,000	0.0%	$27.78	—	EXCHANGE TRADED	73936Q702
—	POWERSHARES	100	$4,000	0.0%	$30.00	—	EXCHANGE TRADED	73936B606
—	ENERGIZER HOLDINGS INC	70	$4,000	0.0%	$60.00	—	COMMON STOCK	29266R108
—	QUANTUM FUEL SYSTEMS TECH	7,537	$4,000	0.0%	$0.85	—	COMMON STOCK	74765E109
—	CPFL ENERGIA S.A.	45	$3,000	0.0%	$66.67	—	COMMON STOCK-FO	126153105
TER	TERADYNE INC	325	$3,000	0.0%	$7.90	—	COMMON STOCK	880770102
—	INTEGRATED DEVICE TECHNOLOGY INC	630	$3,000	0.0%	$4.76	—	COMMON STOCK	458118106
SSNC	SS&C TECHNOLOGIES HOLDINGS	184	$3,000	0.0%	$18.96	—	COMMON STOCK	78467J100
HURC	HURCO CO	200	$3,000	0.0%	$15.00	—	COMMON STOCK	447324104
—	HUANENG POWER INTL-SPONS ADR	110	$3,000	0.0%	$27.27	—	COMMON STOCK-FO	443304100
—	SYMMETRY MEDICAL INC	300	$3,000	0.0%	$5.73	—	COMMON STOCK	871546206
—	CENTRAL FEDERAL CORP	1,861	$3,000	0.0%	$2.69	—	COMMON STOCK	15346Q103
—	JEFFERIES GROUP INC	124	$3,000	0.0%	$23.44	—	COMMON STOCK	472319102
—	INVESCO	234	$3,000	0.0%	$12.82	—	EXCHANGE TRADED	46132K109
—	AMERICAN CAPITAL LTD.	563	$3,000	0.0%	$1.70	—	COMMON STOCK	02503Y103
—	ALCATEL-LUCENT	1,338	$3,000	0.0%	$1.65	—	COMMON STOCK-FO	013904305
—	AIRGAS INC	55	$3,000	0.0%	$46.15	—	COMMON STOCK	009363102
—	ATMI INC	200	$3,000	0.0%	$20.00	—	COMMON STOCK	00207R101
CIEN	CIENA CORPORATION	220	$3,000	0.0%	$7.19	—	COMMON STOCK	171779309
—	GUGGENHEIM	500	$3,000	0.0%	$6.00	—	EXCHANGE TRADED	18383M621
EZA	ISHARES	49	$3,000	0.0%	$61.22	—	COMMON STOCK	464286780
—	GUGGENHEIM	185	$3,000	0.0%	$16.22	—	EXCHANGE TRADED	18383Q606
—	IRON MOUNTAIN INC	119	$3,000	0.0%	$21.13	—	COMMON STOCK	462846106
—	FOOT LOCKER INC	200	$3,000	0.0%	$10.00	—	COMMON STOCK	344849104
—	HEADWATERS INC	1,000	$3,000	0.0%	$3.00	—	COMMON STOCK	42210P102
FORR	FORRESTER RESEARCH INC	100	$3,000	0.0%	$20.54	—	COMMON STOCK	346563109
—	BENSON EYECARE CORP	300	$3,000	0.0%	$10.00	—	COMMON STOCK	082484106
—	RADIOSHACK CORP	136	$3,000	0.0%	$17.31	—	COMMON STOCK	750438103
PUK	PRUDENTIAL PLC	225	$3,000	0.0%	$13.33	—	COMMON STOCK-FO	74435K204
—	POWERSECURE INTERNATIONAL INC	292	$3,000	0.0%	$10.27	—	COMMON STOCK	73936N105
—	POWERSHARES	200	$3,000	0.0%	$15.00	—	EXCHANGE TRADED	73936Q207
—	MACATAWA BANK CORP	2,661	$3,000	0.0%	$3.71	—	COMMON STOCK	554225102
—	MACQUARIE INFRASTRUCTURE CO	220	$3,000	0.0%	$13.64	—	COMMON STOCK	55608B105
—	TORTOISE	162	$3,000	0.0%	$18.52	—	EXCHANGE TRADED	89147X104
TSN	TYSON FOODS INC	200	$3,000	0.0%	$12.45	—	COMMON STOCK	902494103
LCNB	LCNB CORP	280	$3,000	0.0%	$8.73	—	COMMON STOCK	50181P100
KEP	KOREA ELEC PWR	200	$3,000	0.0%	$10.00	—	COMMON STOCK-FO	500631106
—	GEOPHARMA INC	27,886	$3,000	0.0%	$0.43	—	COMMON STOCK	37250A106
—	GABELLI UTILITY TRUST	382	$3,000	0.0%	$5.24	—	EXCHANGE TRADED	36240A101
E	ENI SPA	90	$3,000	0.0%	$40.81	—	COMMON STOCK-FO	26874R108
—	NUVEEN	277	$3,000	0.0%	$10.83	—	EXCHANGE TRADED	67090X107
—	MECHEL	160	$3,000	0.0%	$18.75	—	COMMON STOCK-FO	583840103
MSB	MESABI TR	200	$3,000	0.0%	$5.00	—	COMMON STOCK	590672101
—	VALENCE TECHNOLOGY	4,559	$3,000	0.0%	$1.61	—	COMMON STOCK	918914102
VLY	VALLEY NATIONAL BANCORP	228	$3,000	0.0%	$13.16	—	COMMON STOCK	919794107
—	SHIP FINANCE INTL LTD	180	$3,000	0.0%	$16.67	—	COMMON STOCK	G81075106
—	CENTRAL EUROPEAN MEDIA	164	$3,000	0.0%	$21.43	—	COMMON STOCK	G20045202
NTES	NETEASE INC	100	$3,000	0.0%	$36.67	—	COMMON STOCK-FO	64110W102
—	METABOLIX INC	200	$3,000	0.0%	$5.00	—	COMMON STOCK	591018809
—	NATIONAL GRID PLC	74	$3,000	0.0%	$39.50	—	COMMON STOCK-FO	636274300
—	CYPRESS SEMICONDUCTOR CORP	300	$3,000	0.0%	$6.67	—	COMMON STOCK	232806109
—	CYBERSOURCE CORP	100	$3,000	0.0%	$10.00	—	COMMON STOCK	23251J106
—	CONSOLIDATED COMMUNICATIONS	110	$2,000	0.0%	$18.18	—	COMMON STOCK	209034107
—	EXAR CORP	240	$2,000	0.0%	$4.17	—	COMMON STOCK	300645108
RMBS	RAMBUS INC	100	$2,000	0.0%	$20.00	—	COMMON STOCK	750917106
—	BANK OF AMERICA CORP	247	$2,000	0.0%	$8.10	—	COMMON STOCK	060505146
—	RF MICRO DEVICES INC	500	$2,000	0.0%	$4.00	—	COMMON STOCK	749941100
CCU	COMPANIA CERVECERIAS UNIDAS S A	50	$2,000	0.0%	$20.00	—	COMMON STOCK-FO	204429104
CALY	CALLAWAY GOLF COMPANY	350	$2,000	0.0%	$8.57	—	COMMON STOCK	131193104
—	CIA PARANAENSE	110	$2,000	0.0%	$18.18	—	COMMON STOCK-FO	20441B407
—	TELLABS INC DEL	300	$2,000	0.0%	$5.49	—	COMMON STOCK	879664100
—	APARTMENT INVT & MGMT CO	97	$2,000	0.0%	$16.95	—	COMMON STOCK	03748R101
—	QUIKSILVER INC	600	$2,000	0.0%	—	—	COMMON STOCK	74838C106
—	JOHN HANCOCK	200	$2,000	0.0%	$15.00	—	EXCHANGE TRADED	41013P749
SSL	SASOL LTD SPONSORED ADR	45	$2,000	0.0%	$46.51	—	COMMON STOCK-FO	803866300
NTTYY	NIPPON TEL & TEL CORP ADR	107	$2,000	0.0%	$23.15	—	COMMON STOCK-FO	654624105
SEE	SEALED AIR CORP	98	$2,000	0.0%	$20.62	—	COMMON STOCK	81211K100
—	CAPELLA EDUCATION CO	19	$2,000	0.0%	$105.26	—	COMMON STOCK	139594105
—	STILLWATER MINING COMPANY	200	$2,000	0.0%	$2.50	—	COMMON STOCK	86074Q102
—	UBS AG-NEW	118	$2,000	0.0%	$9.35	—	COMMON STOCK-FO	H89231338
CTRA	CABOT OIL & GAS	73	$2,000	0.0%	$37.04	—	COMMON STOCK	127097103
—	EARTHLINK INC	291	$2,000	0.0%	$9.26	—	COMMON STOCK	270321102
—	LSI CORPORATION	704	$2,000	0.0%	$5.51	—	COMMON STOCK	502161102
—	CYTORI THERAPEUTICS INC	500	$2,000	0.0%	$4.00	—	COMMON STOCK	23283K105
IAT	ISHARES	100	$2,000	0.0%	$15.85	—	EXCHANGE TRADED	464288778
FHN	FIRST HORIZON NATIONAL CORP	175	$2,000	0.0%	$11.39	—	COMMON STOCK	320517105
—	PATTERSON CO INC	73	$2,000	0.0%	$23.26	—	COMMON STOCK	703395103
—	WASHINGTON POST	5	$2,000	0.0%	$400.00	—	COMMON STOCK	939640108
—	GABELLI	433	$2,000	0.0%	$2.31	—	EXCHANGE TRADED	362397101
—	STANLEY FURNITURE CO INC	500	$2,000	0.0%	$7.69	—	COMMON STOCK	854305208
—	SPARTAN MTRS INC	500	$2,000	0.0%	$6.00	—	COMMON STOCK	846819100
IYF	ISHARES	50	$2,000	0.0%	$33.42	—	EXCHANGE TRADED	464287788
—	TOTAL SYSTEM SVCS INC	170	$2,000	0.0%	$15.75	—	COMMON STOCK	891906109
SLSN	NANOPHASE TECHNOLOGIES	2,000	$2,000	0.0%	$1.00	—	COMMON STOCK	630079101
—	SPDR	39	$2,000	0.0%	$76.92	—	EXCHANGE TRADED	78463X806
—	SILVER WHEATON CORP	100	$2,000	0.0%	—	—	COMMON STOCK	828336107
—	VERTICAL HEALTH SOLUTIONS	41,908	$2,000	0.0%	—	—	COMMON STOCK	92533G305
—	RONFELDT ASSOC INC	20	$2,000	0.0%	$100.00	—	COMMON STOCK	775999105
—	TEEKAY CORP	94	$2,000	0.0%	$21.28	—	COMMON STOCK	Y8564W103
—	TRI-STATE 1ST BANC, INC	200	$2,000	0.0%	$10.00	—	COMMON STOCK	895665305
—	INDEPENDENT BANK CORPORATION	5,179	$2,000	0.0%	$2.30	—	COMMON STOCK	453838104
REG	REGENCY CENTERS CORP	60	$2,000	0.0%	$33.33	—	COMMON STOCK	758849103
—	ISHARES	189	$2,000	0.0%	$10.58	—	EXCHANGE TRADED	464286830
EWW	ISHARES	50	$2,000	0.0%	$60.00	—	EXCHANGE TRADED	464286822
—	MODUSLINK GLOBAL SOLUTIONS INC	320	$2,000	0.0%	—	—	COMMON STOCK	60786L107
—	MIRANT CORP-W/I-CW11	148	$2,000	0.0%	$9.62	—	COMMON STOCK	60467R100
UTI	UNIVERSAL TECHNICAL INSTITUTE	83	$2,000	0.0%	$24.10	—	COMMON STOCK	913915104
—	MINDSPEED TECHNOLOGIES	302	$2,000	0.0%	—	—	COMMON STOCK	602682205
—	LEAP WIRELESS INTL INC	124	$2,000	0.0%	$18.17	—	COMMON STOCK	521863308
ACCO	ACCO BRANDS CORP	453	$2,000	0.0%	$0.85	—	COMMON STOCK	00081T108
—	MFS	500	$2,000	0.0%	$4.00	—	EXCHANGE TRADED	59318E102
—	METROPCS COMMUNICATIONS INC	198	$2,000	0.0%	$8.55	—	COMMON STOCK	591708102
—	DEVRY EDUCATION GROUP INC	44	$2,000	0.0%	$51.04	—	COMMON STOCK	251893103
—	CRH PLC	100	$2,000	0.0%	$24.11	—	COMMON STOCK-FO	12626K203
—	TENET HEALTHCARE CORP	375	$2,000	0.0%	$4.55	—	COMMON STOCK	88033G100
—	BIOSCRIP INC	341	$2,000	0.0%	$7.17	—	COMMON STOCK	09069N108
—	VALIDUS HOLDINGS LTD	69	$2,000	0.0%	$28.99	—	COMMON STOCK	G9319H102
—	EXPEDIA INC	128	$2,000	0.0%	$25.97	—	COMMON STOCK	30212P105
EXEL	EXELIXIS INC	500	$2,000	0.0%	$4.00	—	COMMON STOCK	30161Q104
—	SEAGATE TECHNOLOGY	125	$2,000	0.0%	$16.00	—	COMMON STOCK-FO	G7945M107
—	INTERACTIVE DATA CORP	46	$2,000	0.0%	$43.48	—	COMMON STOCK	45840J107
—	LIBERTY INTERACTIVE CORPORATION	46	$2,000	0.0%	$43.48	—	COMMON STOCK	53071M708
—	TELECOM HOLDRS TR	50	$1,000	0.0%	$20.00	—	COMMON STOCK	87927P200
KAI	KADANT INC	72	$1,000	0.0%	—	—	COMMON STOCK	48282T104
—	NUVEEN	100	$1,000	0.0%	$20.00	—	EXCHANGE TRADED	67090N109
—	USA TECHNOLOGIES INC	3,000	$1,000	0.0%	$2.00	—	COMMON STOCK	90328S500
—	TYLER CABOT MORTGAGE SECURITIES	8	$1,000	0.0%	$125.00	—	COMMON STOCK	902175108
TOL	TOLL BROTHERS INC	25	$1,000	0.0%	$40.00	—	COMMON STOCK	889478103
—	CBS CORP	100	$1,000	0.0%	$3.84	—	COMMON STOCK	124857103
SHOO	STEVEN MADDEN LTD	39	$1,000	0.0%	$25.64	—	COMMON STOCK	556269108
—	MI DEVELOPMENTS INC	116	$1,000	0.0%	$10.11	—	COMMON STOCK	55304X104
—	BRE PROPERTIES	32	$1,000	0.0%	$31.25	—	COMMON STOCK	05564E106
—	VALUECLICK INC	108	$1,000	0.0%	$9.26	—	COMMON STOCK	92046N102
AXS	AXIS CAPITAL HOLDINGS LTD	34	$1,000	0.0%	$29.41	—	COMMON STOCK-FO	G0692U109
AGO	ASSURED GUARANTY LTD	88	$1,000	0.0%	$14.59	—	COMMON STOCK	G0585R106
—	GRACE W R & CO	57	$1,000	0.0%	$17.54	—	COMMON STOCK	38388F108
CDE	COEUR MINING, INC	75	$1,000	0.0%	$12.00	—	COMMON STOCK	192108504
—	ENDO HEALTH SOLUTIONS INC	14	$1,000	0.0%	$71.43	—	COMMON STOCK	29264F205
—	RRI ENERGY INC.	354	$1,000	0.0%	$5.43	—	COMMON STOCK	74971X107
—	BARNES & NOBLE INC	100	$1,000	0.0%	$21.43	—	COMMON STOCK	067774109
—	BILL BARRETT CORP	42	$1,000	0.0%	$23.81	—	COMMON STOCK	06846N104
—	THE EUROPEAN EQUITY FUND INC	183	$1,000	0.0%	$6.58	—	EXCHANGE TRADED	298768102
—	DIGITAL RIVER INC	44	$1,000	0.0%	$22.73	—	COMMON STOCK	25388B104
—	BIOLASE INC	600	$1,000	0.0%	—	—	COMMON STOCK	090911108
—	WYOMING MINGING & MILLING	1,000	$1,000	0.0%	$1.00	—	COMMON STOCK	982998106
—	MONEYGRAM INTERNATIONAL	572	$1,000	0.0%	—	—	COMMON STOCK	60935Y109
—	WILSHIRE ENTERPRISES INC	1,793	$1,000	0.0%	$1.12	—	COMMON STOCK	971889100
—	SEASPAN CORP	130	$1,000	0.0%	$7.69	—	COMMON STOCK	Y75638109
—	ROYAL BANK OF SCOTLAND GROUP PLC	106	$1,000	0.0%	$5.80	—	PREFERRED STOCK	780097739
—	AK STEEL HOLDING CORP	117	$1,000	0.0%	$20.83	—	COMMON STOCK	001547108
—	AGRIA CORP-ADR	1,000	$1,000	0.0%	$2.00	—	COMMON STOCK-FO	00850H103
—	SELECT COMFORT CORPORATION	150	$1,000	0.0%	—	—	COMMON STOCK	81616X103
FR	FIRST INDUSTRIAL REALTY TRUST	300	$1,000	0.0%	$2.46	—	COMMON STOCK	32054K103
—	FIBROCELL SCIENCE INC	382	$1,000	0.0%	—	—	COMMON STOCK	315721100
FNMA	FNMA	1,205	$1,000	0.0%	$0.69	—	COMMON STOCK	313586109
—	FEDERAL MOGUL CORP	7,892	$1,000	0.0%	$0.13	—	COMMON STOCK	313549107
CBKM	CONSUMERS BANCORP INC	119	$1,000	0.0%	$8.40	—	COMMON STOCK	210509105
—	JANUS CAPITAL GROUP INC	147	$1,000	0.0%	$11.49	—	COMMON STOCK	47102X105
TFSL	TFS FINANCIAL CORP	101	$1,000	0.0%	$9.90	—	COMMON STOCK	87240R107
—	COVANTA HOLDINGS CORP	70	$1,000	0.0%	$14.29	—	COMMON STOCK	22282E102
—	INTERSIL CORP	50	$1,000	0.0%	$20.00	—	COMMON STOCK	46069S109
—	INTERFACE INC	100	$1,000	0.0%	$10.00	—	COMMON STOCK	458665106
—	ONCOTHYREON INC	333	$1,000	0.0%	—	—	COMMON STOCK	682324108
—	TEMPLETON	100	$1,000	0.0%	$8.33	—	EXCHANGE TRADED	880192109
—	EATON VANCE	100	$1,000	0.0%	$13.22	—	EXCHANGE TRADED	27828N102
—	ATLANTIC COAST FEDERAL/WAYCR	500	$1,000	0.0%	$2.00	—	COMMON STOCK	048425102
—	INTEGRA BANK CORP	500	$0	0.0%	—	—	COMMON STOCK	45814P105
—	UNITED MERCHANTS & MFRS INC	178	$0	0.0%	—	—	COMMON STOCK	910858109
—	BEACHPORT ENTERTAINMENT	833	$0	0.0%	—	—	COMMON STOCK	073466203
—	DREAM MARKETING INC	28	$0	0.0%	—	—	COMMON STOCK	26153A107
—	INTEGRATED BUSINESS CORPORATION	1,000	$0	0.0%	—	—	COMMON STOCK	457924108
—	GLOBAL CROSSING LTD	500	$0	0.0%	—	—	COMMON STOCK	G3921A100
LYV	LIVE NATION ENTERTAINMENT INC	25	$0	0.0%	—	—	COMMON STOCK	538034109
—	PMI GROUP INC	325	$0	0.0%	—	—	COMMON STOCK	69344M101
—	PLC SYSTEMS INC	200	$0	0.0%	—	—	COMMON STOCK	69341D104
—	BERRY PETROLEUM	10	$0	0.0%	—	—	COMMON STOCK	085789105
—	BETHLEHEM STEEL CORP	100	$0	0.0%	—	—	COMMON STOCK	087509105
—	DIVINE INC	80	$0	0.0%	—	—	COMMON STOCK	255402406
—	DISTINCTIVE DEVICES INC	333	$0	0.0%	—	—	COMMON STOCK	254745300
BMCS	BIOPURE CORP	1	$0	0.0%	—	—	COMMON STOCK	090699307
—	EYE CASH NETWORKS INC	25	$0	0.0%	—	—	COMMON STOCK	30232F103
LYG	LLOYDS BANKING GROUP PLC	307	$0	0.0%	$3.37	—	COMMON STOCK-FO	539439109
—	ARIBA INC	50	$0	0.0%	—	—	COMMON STOCK	04033V203
—	TENNECO INC	14	$0	0.0%	—	—	COMMON STOCK	880349105
—	METATRON INC	7	$0	0.0%	—	—	COMMON STOCK	59140T103
—	VIST FINANCIAL CORP	3	$0	0.0%	—	—	COMMON STOCK	918255100
—	LEHMAN BROTHERS HOLDINGS INC	3,996	$0	0.0%	$0.12	—	COMMON STOCK	524908100
—	METROMEDIA FIBER NETWORK	400	$0	0.0%	—	—	COMMON STOCK	591689104
—	LODGIAN INC	54	$0	0.0%	—	—	COMMON STOCK	54021P122
—	INFINERA CORP	49	$0	0.0%	—	—	COMMON STOCK	45667G103
—	BDI INVESTMENT CORP	50	$0	0.0%	—	—	COMMON STOCK	055368104
—	XO HOLDINGS INC	5	$0	0.0%	—	—	COMMON STOCK	98417K106
MSTR	MICROSTRATEGY INC	8	$0	0.0%	—	—	COMMON STOCK	594972408
—	XO COMMUNICATIONS INC	1,000	$0	0.0%	—	—	COMMON STOCK	983764101
—	MICROLOG CORP	50	$0	0.0%	—	—	COMMON STOCK	595079104
—	UPGRADE INTERNATIONAL	200	$0	0.0%	—	—	COMMON STOCK	915301204
—	BOISE INC	46	$0	0.0%	—	—	COMMON STOCK	09746Y105
—	FRANKLIN MINING INC	2	$0	0.0%	—	—	COMMON STOCK	353879109
—	WYNN INDUSTRIES LIQUIDATION	136	$0	0.0%	—	—	COMMON STOCK	983128109
—	GENTA INC	1,000	$0	0.0%	$1.00	—	COMMON STOCK	37245M603
—	MILACRON INC	9	$0	0.0%	—	—	COMMON STOCK	598709301
—	FRANKLIN CREDIT HOLDING CORP	1,000	$0	0.0%	—	—	COMMON STOCK	353487200
—	FRANCE TELECOM	54	$0	0.0%	$22.67	—	COMMON STOCK-FO	35177Q105
—	HARVARD SCIENTIFIC CORP	100	$0	0.0%	—	—	COMMON STOCK	417465309
CAR	AVIS BUDGET GROUP INC	50	$0	0.0%	—	—	COMMON STOCK	053774105
—	HEALTH NET INC	33	$0	0.0%	—	—	COMMON STOCK	42222G108
—	MINERCO RESOURCES INC	16,000	$0	0.0%	—	—	COMMON STOCK	603173204
—	AVID TECHNOLOGY INC	46	$0	0.0%	—	—	COMMON STOCK	05367P100
—	MIRANT CORP-W/I-CW11	475	$0	0.0%	$1.96	—	COMMON STOCK	60467R118
FONR	FONAR CORP	664	$0	0.0%	—	—	COMMON STOCK	344437405
—	BONTEX INC	8,400	$0	0.0%	—	—	COMMON STOCK	09852W109
—	FOILMARK INC	307	$0	0.0%	—	—	COMMON STOCK	344185103
TRMK	TRUSTMARK CORP	25	$0	0.0%	—	—	COMMON STOCK	898402102
—	TROON ENTERTAINMENT INC	8,744	$0	0.0%	—	—	COMMON STOCK	897055208
—	MONARCH CAP CORP	233	$0	0.0%	—	—	COMMON STOCK	609023106
CZWI	CITIZENS COMMUNITY BANCORP I	180	$0	0.0%	$5.56	—	COMMON STOCK	174903104
—	IMPAX LABORATORIES INC	22	$0	0.0%	—	—	COMMON STOCK	45256B101
—	TRISTATE BANCORP	5,000	$0	0.0%	—	—	COMMON STOCK	89674Q100
—	RENTECH INC	1,000	$0	0.0%	—	—	COMMON STOCK	760112102
—	CITADEL BROADCASTING CORP	1,862	$0	0.0%	—	—	COMMON STOCK	17285T106
—	WINTHROP REALTY TRUST INC	22	$0	0.0%	—	—	COMMON STOCK	976391979
—	WINTHROP REALTY TRUST INC	77	$0	0.0%	—	—	COMMON STOCK	976391300
—	RESOLVE STAFFING INC	2,000	$0	0.0%	—	—	COMMON STOCK	76116H202
—	CINCINNATI MICROWAVE	112	$0	0.0%	—	—	COMMON STOCK	172167108
—	IMMUCOR, INC.	39	$0	0.0%	$19.19	—	COMMON STOCK	452526106
QSR	RESTAURANT BRANDS INTERN	20	$0	0.0%	—	—	COMMON STOCK-FO	76131D103
—	WILLIAMS COUNTY FARM BUREAU	1	$0	0.0%	—	—	COMMON STOCK	969212109
WIFT	WI-FI TV INC	1	$0	0.0%	—	—	COMMON STOCK	96684M508
—	VENCOR INC	100	$0	0.0%	—	—	COMMON STOCK	92260R102
—	VERIGY	70	$0	0.0%	$11.44	—	COMMON STOCK	Y93691106
—	RITE AID CORP	634	$0	0.0%	$0.28	—	COMMON STOCK	767754104
—	BROWN SHOE COMPANY INC	22	$0	0.0%	—	—	COMMON STOCK	115736100
—	U-STORE-IT TRUST	34	$0	0.0%	—	—	COMMON STOCK	91274F104
—	IMATION CORP	100	$0	0.0%	$7.50	—	COMMON STOCK	45245A107
AD	U S CELLULAR CORP	12	$0	0.0%	$35.71	—	COMMON STOCK	911684108
—	PEOPLES BANCORP	19,500	$0	0.0%	$0.31	—	COMMON STOCK	71086E107
—	CHINA CAREER BUILDER CORP	4,000	$0	0.0%	—	—	COMMON STOCK	16936G109
—	ADMINISTAFF INC	22	$0	0.0%	—	—	COMMON STOCK	007094105
SONY	SONY CORP	37	$0	0.0%	$42.86	—	COMMON STOCK-FO	835699307
—	SOLUTIA INC	133	$0	0.0%	—	—	COMMON STOCK	834376147
—	ARCH CHEMICALS INC	25	$0	0.0%	—	—	COMMON STOCK	03937R102
—	AIR PACKAGING TECHNOLOGIES	20	$0	0.0%	—	—	COMMON STOCK	008913204
CNO	CNO FINANCIAL GROUP INC	8	$0	0.0%	—	—	COMMON STOCK	12621E103
—	VERSUS TECHNOLOGY INC	9,507	$0	0.0%	—	—	COMMON STOCK	925313108
—	MWI VETERNIARY SUPPLY INC	7	$0	0.0%	—	—	COMMON STOCK	55402X105
SWKS	SKYWORKS SOLUTIONS INC	11	$0	0.0%	—	—	COMMON STOCK	83088M102
—	PF CHANGS CHINA BISTRO INC	13	$0	0.0%	—	—	COMMON STOCK	69333Y108
—	MID-WOOD, INC.	21	$0	0.0%	—	—	COMMON STOCK	124000993
—	SILICONWARE PRECISION-ADR	1	$0	0.0%	—	—	COMMON STOCK-FO	827084864
—	SIGHT RESOURCE CORP	500	$0	0.0%	—	—	COMMON STOCK	82655N139
—	VISTEON CORP	428	$0	0.0%	—	—	COMMON STOCK	92839U107
VCII	VIVICELLS INTERNATIONAL, INC	1	$0	0.0%	—	—	COMMON STOCK	928535103
—	CBL & ASSOCIATES PROPERTIES	18	$0	0.0%	—	—	COMMON STOCK	124830100
—	SHELBOURNE PROPERTIES I INC	144	$0	0.0%	—	—	COMMON STOCK	821373107
NVR	NVR INC	1	$0	0.0%	—	—	COMMON STOCK	62944T105
—	PENN PACIFIC CORP	10	$0	0.0%	—	—	COMMON STOCK	707576401
—	SLI INC	1,609	$0	0.0%	—	—	COMMON STOCK	78442T108
—	SOUTHERN AFRICA ESCROW SHS	829	$0	0.0%	—	—	COMMON STOCK	842ESC105
—	NGAS RESOURCES INC	650	$0	0.0%	$1.33	—	COMMON STOCK	62912T103
WDFC	W D 40 CO	19	$0	0.0%	—	—	COMMON STOCK	929236107
—	NCP LITIGATION TRUST	2,000	$0	0.0%	—	—	COMMON STOCK	628990681
MCET	MULTICELL TECHNOLOGIES INC	6,000	$0	0.0%	—	—	COMMON STOCK	62544S200
—	MANTECH INTL CORP-A	21	$0	0.0%	—	—	COMMON STOCK	564563104
—	SPRAY	775	$0	0.0%	—	—	COMMON STOCK	849373105
TTC	TORO CO	16	$0	0.0%	—	—	COMMON STOCK	891092108
—	ALLEGHANY CORP	3	$0	0.0%	—	—	COMMON STOCK	017175100
—	MPHASE TECHNOLOGIES INC	500	$0	0.0%	—	—	COMMON STOCK	62472C102
—	FIRST FEDERAL BANKSHARES	300	$0	0.0%	—	—	COMMON STOCK	320ESC114
—	WASHINGTON MUTUAL INC	3,168	$0	0.0%	—	—	COMMON STOCK	939322103
PTEN	PATTERSON-UTI ENERGY INC	20	$0	0.0%	—	—	COMMON STOCK	703481101
—	MARCHFIRST INC	1,000	$0	0.0%	—	—	COMMON STOCK	566244109
PDM	PIEDMONT OFFICE REALTY TR	13	$0	0.0%	—	—	COMMON STOCK	720190206
—	PROLONG INTL CORP	1,000	$0	0.0%	—	—	COMMON STOCK	743411100
—	ALSERES PHARMACEUTICALS INC	40	$0	0.0%	—	—	COMMON STOCK	021152103
—	PHOENIX ASSOC LAND SYNDICATE	18	$0	0.0%	—	—	COMMON STOCK	719005100
—	FINOVA GROUP INC	572	$0	0.0%	—	—	COMMON STOCK	317928109
—	AMBAC FINANCIAL GROUP INC	1,000	$0	0.0%	—	—	COMMON STOCK	023139108
—	AMERICAN CAPITAL AGENCY CORP	20	$0	0.0%	—	—	COMMON STOCK	02503X105
—	OXYGEN BIOTHERAPEUTICS INC	260	$0	0.0%	$7.69	—	COMMON STOCK	69207P209
—	PROGRESS ENERGY INC	2,400	$0	0.0%	—	—	COMMON STOCK	743263AA3
—	FAIRPOINT COMMUNICATIONS INC	5,148	$0	0.0%	$0.76	—	COMMON STOCK	305560104
—	PAR PHARMACEUTICAL	26	$0	0.0%	—	—	COMMON STOCK	69888P106
—	EDEN ENERGY CORP	4,200	$0	0.0%	—	—	COMMON STOCK	27944M202
DAL	DELTA AIRLINES INC	34	$0	0.0%	$5.63	—	COMMON STOCK	247361702
—	ION GEOPHYSICAL CORP	70	$0	0.0%	—	—	COMMON STOCK	462044108
—	THORNBURG MORTGAGE INC	70	$0	0.0%	—	—	COMMON STOCK	885218800
—	CONSOLIDATED GRAPHICS INC	15	$0	0.0%	—	—	COMMON STOCK	209341106
—	PARADIGM ADVANCED	10,000	$0	0.0%	—	—	COMMON STOCK	699004107
—	CHECKPOINT SYSTEMS INC	14	$0	0.0%	—	—	COMMON STOCK	162825103
—	PHH CORP	25	$0	0.0%	—	—	COMMON STOCK	693320202
—	ASKMENOW INC	750	$0	0.0%	—	—	COMMON STOCK	045188109
—	UAL CORPORATION	200	$0	0.0%	—	—	COMMON STOCK	902549500
—	ASCENT CAPITAL GROUP INC.	4	$0	0.0%	—	—	COMMON STOCK	043632108
—	GWR OPERATING PARTNERSHIP	12	$0	0.0%	—	—	COMMON STOCK	361990328
—	JO-ANN STORES INC	11	$0	0.0%	—	—	COMMON STOCK	47758P307
—	CENTERLINE HOLDING CO	1,501	$0	0.0%	—	—	COMMON STOCK	15188T108
—	CELLNET DATA SYSTEMS INC	300	$0	0.0%	—	—	COMMON STOCK	15115M101
—	USA TECHNOLOGIES INC	3,000	$0	0.0%	—	—	COMMON STOCK	90328S997
—	SUNRISE TECHNOLOGIES INTL	2,000	$0	0.0%	—	—	COMMON STOCK	86769L103
—	USA MOBILITY INC	32	$0	0.0%	—	—	COMMON STOCK	90341G103
—	SYCAMORE NETWORKS, INC	20	$0	0.0%	—	—	COMMON STOCK	871206405
—	SHEARSON EQUIPMENT INVESTORS II	2	$0	0.0%	—	—	COMMON STOCK	813500907
—	MARTEK BIOSCIENCES CORP	32	$0	0.0%	—	—	COMMON STOCK	572901106
—	FARBIZO NOTE DTD 4/17/79	1	$0	0.0%	—	—	COMMON STOCK	MS7700607
UTGN	UTG INC	21	$0	0.0%	—	—	COMMON STOCK	90342M109
SCNTQ	SCIENT INC	1	$0	0.0%	—	—	COMMON STOCK	808649305
—	AMICO GAMES CORP	3,600	$0	0.0%	—	—	COMMON STOCK	031518103
AMKR	AMKOR TECHNOLOGY INC	124	$0	0.0%	—	—	COMMON STOCK	031652100
—	KINDER MORGAN INC	86	$0	0.0%	—	—	COMMON STOCK	49456B119
CCRN	CROSS COUNTRY HEALTHCARE INC	26	$0	0.0%	—	—	COMMON STOCK	227483104
—	UNITED COMMUNITY BANK	51	$0	0.0%	—	—	COMMON STOCK	90984P105
—	HIGH SPEED ACCESS CORP	1,050	$0	0.0%	—	—	COMMON STOCK	42979U102
—	HOMEBANC CORP/GA	5,759	$0	0.0%	—	—	COMMON STOCK	43738R109
TXNM	PNM RESOURCES INC	17	$0	0.0%	—	—	COMMON STOCK	69349H107
SAFT	SAFETY INSURANCE GROUP INC	7	$0	0.0%	—	—	COMMON STOCK	78648T100
GCO	GENESCO INC	22	$0	0.0%	—	—	COMMON STOCK	371532102
—	INTERNET INFRASTRUCTURE HOLD	18	$0	0.0%	$1.96	—	COMMON STOCK	46059V104
—	WEIRTON STEEL CORP	5,600	$0	0.0%	—	—	COMMON STOCK	948774104
—	KAYO MANAGEMENT LTD	89,485	$0	0.0%	—	—	COMMON STOCK	486609100
—	GEOTEK INDUSTRIES INC	500	$0	0.0%	—	—	COMMON STOCK	373654102
—	EAGLE BROADBAND INC	28	$0	0.0%	—	—	COMMON STOCK	269437208
—	PANACO INC	196	$0	0.0%	—	—	COMMON STOCK	698106101
—	GABELLI	21	$0	0.0%	—	—	EXCHANGE TRADED	36246K103
—	FURIEX PHARMACEUTICALS	14	$0	0.0%	—	—	COMMON STOCK	36106P101
IBKR	INTRACTIVE BROKERS GROUP	53	$0	0.0%	—	—	COMMON STOCK	45841N107
—	COOLING TECHNOLOGIES, INC.	14	$0	0.0%	—	—	COMMON STOCK	COOLINGC1
—	GRAMERCY CAPITAL CORP	48	$0	0.0%	—	—	COMMON STOCK	384871109
—	COLONIAL PPTYS TR	38	$0	0.0%	—	—	COMMON STOCK	195872106
ZUMZ	ZUMIEZ INC	42	$0	0.0%	—	—	COMMON STOCK	989817101
—	ONLY YOU INC	53	$0	0.0%	—	—	COMMON STOCK	682740105
—	NORTEL NETWORKS CORP	93	$0	0.0%	—	—	COMMON STOCK	656568508
—	CODA OCTOPUS GROUP INC	7	$0	0.0%	—	—	COMMON STOCK	19188U107
—	KINDER MORGAN	69,569	$0	0.0%	—	—	COMMON STOCK	EKE55U103
—	GROW VENTURES CORP	156	$0	0.0%	—	—	COMMON STOCK	399845106
—	PRECISION DRILLING TRUST	33	$0	0.0%	—	—	COMMON STOCK-FO	74022D308
—	COMMRCE ONE INC	176	$0	0.0%	—	—	COMMON STOCK	200693208
—	ENCOMPASS SERVICES CORP	1,125	$0	0.0%	—	—	COMMON STOCK	29255U104
ONVC	ONLINE VACATION CENTER	100	$0	0.0%	—	—	COMMON STOCK	68275E104
—	PURCHASEPRO.COM INC	4	$0	0.0%	—	—	COMMON STOCK	746144302
—	QUADRAX CORP	1,000	$0	0.0%	—	—	COMMON STOCK	746905140
—	PZENA INVESTMENT MGMT	30	$0	0.0%	—	—	COMMON STOCK	74731Q103
—	PLUG POWER INC	1,000	$0	0.0%	—	—	COMMON STOCK	72919P103
—	APEX SILVER MINES LTD	1,100	$0	0.0%	—	—	COMMON STOCK	G04074103
NYT	NEW YORK TIMES CO	75	$0	0.0%	$11.36	—	COMMON STOCK	650111107
—	NEW STAR ENTERTAINMENT INC	50	$0	0.0%	—	—	COMMON STOCK	648819100
—	RC2 CORP	34	$0	0.0%	—	—	COMMON STOCK	749388104
—	NEUSTAR INC	28	$0	0.0%	—	—	COMMON STOCK	64126X201
NBIX	NEUROCRINE BIOSCIENCES INC	100	$0	0.0%	—	—	COMMON STOCK	64125C109
—	CAMCO FINANCIAL CORP	180	$0	0.0%	$1.59	—	COMMON STOCK	132618109
—	NUTRITION 21 INC	2,000	$0	0.0%	—	—	COMMON STOCK	67069V108
—	CONEXANT SYSTEMS INC	3	$0	0.0%	—	—	COMMON STOCK	207142308
—	NATURAL RES & LD DEV CORP	9	$0	0.0%	—	—	COMMON STOCK	638889105
RPFG	RAINIER PACIFIC FINANCIAL GR	9,471	$0	0.0%	$0.53	—	COMMON STOCK	75087U101
—	XCELERA.COM INC	100	$0	0.0%	—	—	COMMON STOCK	G31611109
—	RASER TECHNOLOGIES INC	500	$0	0.0%	$2.49	—	COMMON STOCK	754055101