Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $2.134B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,425,997 | $81.38M | 3.8% | $57.07 | $68.11 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,342,509 | $80.52M | 3.8% | $59.98 | $47.09 | — | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,273,765 | $56.92M | 2.7% | $5.54 | $1.73 | — | COMMON STOCK | 446150104 |
| JPM | JP MORGAN CHASE & CO | 1,441,534 | $52.77M | 2.5% | $36.61 | $26.58 | — | COMMON STOCK | 46625H100 |
| IBM | IBM CORP | 388,282 | $47.95M | 2.2% | $123.48 | $97.33 | — | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 606,454 | $35.82M | 1.7% | $59.06 | $52.60 | — | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 564,255 | $34.39M | 1.6% | $60.95 | $51.72 | — | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 2,150,695 | $31.01M | 1.5% | $14.42 | $10.11 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 1,345,577 | $30.96M | 1.5% | $23.01 | $18.60 | — | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 625,919 | $29.28M | 1.4% | $46.78 | $47.70 | — | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS | 1,308,366 | $27.88M | 1.3% | $21.31 | $16.97 | — | COMMON STOCK | 17275R102 |
| — | HEWLETT PACKARD CO | 610,483 | $26.42M | 1.2% | $43.28 | $32.06 | — | COMMON STOCK | 428236103 |
| EMR | EMERSON ELECTRIC CO | 587,729 | $25.68M | 1.2% | $43.69 | $28.79 | — | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORPORATION | 1,110,611 | $23.83M | 1.1% | $21.46 | $18.56 | — | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 481,319 | $23.63M | 1.1% | $49.09 | $40.55 | — | COMMON STOCK | 20825C104 |
| T | AT&T INC | 919,347 | $22.24M | 1.0% | $24.19 | $25.20 | — | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 270,780 | $21.39M | 1.0% | $78.99 | $55.36 | — | COMMON STOCK | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL | 409,393 | $21.29M | 1.0% | $51.99 | $45.40 | — | COMMON STOCK-FO | 881624209 |
| CL | COLGATE PALMOLIVE | 270,197 | $21.28M | 1.0% | $78.76 | $60.92 | — | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 601,410 | $21.03M | 1.0% | $34.97 | $36.57 | — | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 83,546 | $21.02M | 1.0% | $251.54 | $112.16 | — | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 294,466 | $19.98M | 0.9% | $67.86 | $67.68 | — | COMMON STOCK | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 256,678 | $19.8M | 0.9% | $77.15 | $55.85 | — | COMMON STOCK | 674599105 |
| MCD | MCDONALDS CORP | 300,019 | $19.76M | 0.9% | $65.87 | $54.66 | — | COMMON STOCK | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 769,300 | $19.19M | 0.9% | $24.94 | $21.94 | — | COMMON STOCK | 110122108 |
| — | POWERSHARES | 1,373,915 | $18.64M | 0.9% | $13.57 | $11.83 | — | EXCHANGE TRADED | 73936T565 |
| WFC | WELLS FARGO & CO | 716,672 | $18.35M | 0.9% | $25.60 | $15.92 | — | COMMON STOCK | 949746101 |
| TRV | TRAVELERS COS INC | 369,441 | $18.2M | 0.9% | $49.25 | $43.24 | — | COMMON STOCK | 89417E109 |
| PFE | PFIZER INC | 1,252,810 | $17.86M | 0.8% | $14.26 | $15.32 | — | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 918,251 | $17.86M | 0.8% | $19.45 | $15.09 | — | COMMON STOCK | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 134,508 | $17.66M | 0.8% | $131.27 | $133.61 | — | COMMON STOCK | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 259,703 | $16.86M | 0.8% | $64.91 | $42.98 | — | COMMON STOCK | 913017109 |
| TIP | ISHARES | 156,369 | $16.72M | 0.8% | $106.91 | $103.70 | — | EXCHANGE TRADED | 464287176 |
| WMT | WAL-MART STORES INC | 341,527 | $16.42M | 0.8% | $48.07 | $51.90 | — | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 321,858 | $15.69M | 0.7% | $48.76 | $48.76 | — | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS INC | 431,174 | $15.31M | 0.7% | $35.52 | $44.22 | — | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 273,574 | $15.14M | 0.7% | $55.34 | $42.19 | — | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 524,102 | $14.69M | 0.7% | $28.02 | $30.24 | — | COMMON STOCK | 92343V104 |
| EEM | ISHARES | 392,502 | $14.65M | 0.7% | $37.32 | $34.17 | — | EXCHANGE TRADED | 464287234 |
| — | CHUBB CORP | 278,968 | $13.95M | 0.7% | $50.01 | $42.45 | — | COMMON STOCK | 171232101 |
| — | EMC CORP/MASS | 752,393 | $13.77M | 0.6% | $18.30 | $14.54 | — | COMMON STOCK | 268648102 |
| GLD | SPDR GOLD TRUST | 112,547 | $13.69M | 0.6% | $121.67 | $104.45 | — | EXCHANGE TRADED | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 122,674 | $12.66M | 0.6% | $103.22 | $86.87 | — | EXCHANGE TRADED | 78462F103 |
| CNI | CANADIAN NATL RAILWAY | 219,183 | $12.58M | 0.6% | $57.38 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| EFA | ISHARES | 256,313 | $11.92M | 0.6% | $46.51 | $43.23 | — | EXCHANGE TRADED | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING | 290,361 | $11.69M | 0.5% | $40.26 | $35.29 | — | COMMON STOCK | 053015103 |
| — | APACHE CORP | 133,972 | $11.28M | 0.5% | $84.19 | $66.40 | — | COMMON STOCK | 037411105 |
| KO | COCA COLA CO | 223,014 | $11.18M | 0.5% | $50.12 | $43.95 | — | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 145,796 | $11.08M | 0.5% | $75.99 | $67.29 | — | COMMON STOCK | 74005P104 |
| — | MEDTRONIC INC | 303,889 | $11.02M | 0.5% | $36.27 | $29.47 | — | COMMON STOCK | 585055106 |
| PH | PARKER HANNIFIN CORP | 189,109 | $10.49M | 0.5% | $55.47 | $34.51 | — | COMMON STOCK | 701094104 |
| TXN | TEXAS INSTRUMENTS INC | 435,958 | $10.15M | 0.5% | $23.28 | $21.48 | — | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 143,737 | $9.709M | 0.5% | $67.55 | $47.50 | — | COMMON STOCK | 654106103 |
| CINF | CINCINNATI FINL CORP | 374,166 | $9.68M | 0.5% | $25.87 | $23.20 | — | COMMON STOCK | 172062101 |
| USB | U S BANCORP | 431,388 | $9.641M | 0.5% | $22.35 | $15.33 | — | COMMON STOCK | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 178,862 | $9.598M | 0.4% | $53.66 | $28.15 | — | COMMON STOCK | 744320102 |
| D | DOMINION RESOURCES INC | 241,732 | $9.365M | 0.4% | $38.74 | $31.18 | — | COMMON STOCK | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 219,547 | $9.3M | 0.4% | $42.36 | $35.78 | — | COMMON STOCK | 60871R209 |
| MDY | SPDR | 70,899 | $9.157M | 0.4% | $129.16 | $142.66 | — | EXCHANGE TRADED | 78467Y107 |
| DIS | WALT DISNEY CO | 285,607 | $8.997M | 0.4% | $31.50 | $19.71 | — | COMMON STOCK | 254687106 |
| — | CENTURYLINK INC | 262,246 | $8.735M | 0.4% | $33.31 | $34.36 | — | COMMON STOCK | 156700106 |
| ITW | ILLINOIS TOOL WORKS | 210,898 | $8.707M | 0.4% | $41.29 | $33.15 | — | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 300,176 | $8.426M | 0.4% | $28.07 | $24.22 | — | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 156,683 | $8.242M | 0.4% | $52.60 | $50.11 | — | COMMON STOCK | 031162100 |
| TJX | TJX COMPANIES INC | 190,504 | $7.991M | 0.4% | $41.95 | $32.37 | — | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 133,027 | $7.991M | 0.4% | $60.07 | $31.49 | — | COMMON STOCK | 149123101 |
| — | SPECTRA ENERGY CORP | 395,112 | $7.93M | 0.4% | $20.07 | $16.03 | — | COMMON STOCK | 847560109 |
| NWL | NEWELL RUBBERMAID INC | 539,280 | $7.895M | 0.4% | $14.64 | $6.38 | — | COMMON STOCK | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 156,155 | $7.842M | 0.4% | $50.22 | $48.16 | — | COMMON STOCK-FO | 780259206 |
| LOW | LOWES COMPANIES INC | 379,193 | $7.743M | 0.4% | $20.42 | $18.70 | — | COMMON STOCK | 548661107 |
| DE | DEERE & CO | 138,194 | $7.694M | 0.4% | $55.68 | $37.05 | — | COMMON STOCK | 244199105 |
| AGG | ISHARES | 70,006 | $7.508M | 0.4% | $107.25 | $103.33 | — | EXCHANGE TRADED | 464287226 |
| IVV | ISHARES | 72,300 | $7.48M | 0.4% | $103.46 | $87.67 | — | EXCHANGE TRADED | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 215,584 | $7.457M | 0.3% | $34.59 | $23.61 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 151,258 | $7.438M | 0.3% | $49.17 | $35.20 | — | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC | 191,677 | $7.409M | 0.3% | $38.65 | $37.27 | — | COMMON STOCK-FO | G1151C101 |
| — | PROSHARES | 208,720 | $7.406M | 0.3% | $35.48 | $46.92 | — | EXCHANGE TRADED | 74347R297 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 361,182 | $7.368M | 0.3% | $20.40 | $17.59 | — | COMMON STOCK | 81369Y803 |
| — | L-3 COMMUNICATIONS HLDGS INC | 101,975 | $7.224M | 0.3% | $70.84 | $67.80 | — | COMMON STOCK | 502424104 |
| AXP | AMERICAN EXPRESS | 179,451 | $7.125M | 0.3% | $39.70 | $19.20 | — | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 120,229 | $7.041M | 0.3% | $58.56 | $43.14 | — | COMMON STOCK | 369550108 |
| CVS | CVS HEALTH CORPORATION | 239,260 | $7.015M | 0.3% | $29.32 | $28.98 | — | COMMON STOCK | 126650100 |
| — | VODAFONE GROUP PLC | 332,201 | $6.867M | 0.3% | $20.67 | $18.29 | — | COMMON STOCK-FO | 92857W209 |
| SPG | SIMON PROPERTY GROUP INC | 83,794 | $6.766M | 0.3% | $80.75 | $34.65 | — | COMMON STOCK | 828806109 |
| SRI | STONERIDGE INC | 887,500 | $6.736M | 0.3% | $7.59 | $2.11 | — | COMMON STOCK | 86183P102 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.3% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| BEN | FRANKLIN RES INC | 74,329 | $6.407M | 0.3% | $86.20 | $79.47 | — | COMMON STOCK | 354613101 |
| — | MARATHON OIL CORP | 206,071 | $6.406M | 0.3% | $31.09 | $27.56 | — | COMMON STOCK | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 76,398 | $6.088M | 0.3% | $79.69 | $80.90 | — | COMMON STOCK | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 101,758 | $6.017M | 0.3% | $59.13 | $38.11 | — | COMMON STOCK | 35671D857 |
| IJR | ISHARES | 109,838 | $5.946M | 0.3% | $54.13 | $42.70 | — | EXCHANGE TRADED | 464287804 |
| BAX | BAXTER INTERNATIONAL INC | 145,816 | $5.926M | 0.3% | $40.64 | $54.09 | — | COMMON STOCK | 071813109 |
| SO | SOUTHERN CO | 177,621 | $5.911M | 0.3% | $33.28 | $30.62 | — | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTL INC | 124,454 | $5.704M | 0.3% | $45.83 | $36.05 | — | COMMON STOCK | 718172109 |
| BDX | BECTON DICKINSON | 82,631 | $5.588M | 0.3% | $67.63 | $67.64 | — | COMMON STOCK | 075887109 |
| — | WALGREEN CO | 204,902 | $5.471M | 0.3% | $26.70 | $26.06 | — | COMMON STOCK | 931422109 |
| LLY | ELI LILLY & CO | 158,857 | $5.321M | 0.2% | $33.50 | $33.49 | — | COMMON STOCK | 532457108 |
| — | ITT CORPORATION | 117,954 | $5.298M | 0.2% | $44.92 | $41.77 | — | COMMON STOCK | 450911102 |
| — | SYMANTEC CORP | 379,020 | $5.26M | 0.2% | $13.88 | $15.53 | — | COMMON STOCK | 871503108 |
| SRE | SEMPRA ENERGY | 111,075 | $5.197M | 0.2% | $46.79 | $49.59 | — | COMMON STOCK | 816851109 |
| — | DUKE ENERGY CORP | 324,756 | $5.196M | 0.2% | $16.00 | $14.62 | — | COMMON STOCK | 26441C105 |
| VLO | VALERO ENERGY CORP | 287,711 | $5.173M | 0.2% | $17.98 | $18.27 | — | COMMON STOCK | 91913Y100 |
| UNP | UNION PACIFIC CORP | 70,373 | $4.892M | 0.2% | $69.52 | $47.80 | — | COMMON STOCK | 907818108 |
| — | MEDCO HEALTH SOLUTIONS | 88,005 | $4.848M | 0.2% | $55.09 | $44.40 | — | COMMON STOCK | 58405U102 |
| PNC | PNC FINANCIAL SERVICES | 85,525 | $4.832M | 0.2% | $56.50 | $29.29 | — | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP | 276,543 | $4.803M | 0.2% | $17.37 | $15.05 | — | COMMON STOCK | 20030N101 |
| — | QUESTAR CORP | 104,798 | $4.767M | 0.2% | $45.49 | $33.77 | — | COMMON STOCK | 748356102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,044 | $4.76M | 0.2% | $49.05 | $38.02 | — | COMMON STOCK | 883556102 |
| NUE | NUCOR CORP | 121,792 | $4.662M | 0.2% | $38.28 | $41.76 | — | COMMON STOCK | 670346105 |
| — | GOOGLE INC | 10,235 | $4.553M | 0.2% | $444.85 | $488.87 | — | COMMON STOCK | 38259P508 |
| APD | AIR PRODUCTS & CHEMICALS | 70,143 | $4.545M | 0.2% | $64.80 | $57.41 | — | COMMON STOCK | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 90,961 | $4.528M | 0.2% | $49.78 | $52.97 | — | COMMON STOCK | 74834L100 |
| — | JOHNSON CTLS INC | 160,462 | $4.311M | 0.2% | $26.87 | $12.00 | — | COMMON STOCK | 478366107 |
| BAC | BANK OF AMERICA CORP | 297,151 | $4.269M | 0.2% | $14.37 | $6.82 | — | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 60,804 | $4.263M | 0.2% | $70.11 | $47.54 | — | COMMON STOCK | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 70,180 | $4.255M | 0.2% | $60.63 | $47.44 | — | COMMON STOCK | 494368103 |
| SYK | STRYKER CORP | 84,232 | $4.216M | 0.2% | $50.05 | $40.21 | — | COMMON STOCK | 863667101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 161,781 | $4.178M | 0.2% | $25.83 | $27.84 | — | COMMON STOCK | 039483102 |
| BALL | BALL CORP | 78,204 | $4.131M | 0.2% | $52.82 | $44.89 | — | COMMON STOCK | 058498106 |
| — | SIGMA-ALDRICH | 81,352 | $4.054M | 0.2% | $49.83 | $37.79 | — | COMMON STOCK | 826552101 |
| SYY | SYSCO CORP | 141,764 | $4.05M | 0.2% | $28.57 | $22.99 | — | COMMON STOCK | 871829107 |
| — | ANADARKO PETROLEUM CORP | 112,096 | $4.045M | 0.2% | $36.09 | $40.31 | — | COMMON STOCK | 032511107 |
| — | VIACOM INC | 127,734 | $4.007M | 0.2% | $31.37 | $23.52 | — | COMMON STOCK | 92553P201 |
| FISV | FISERV INC | 87,266 | $3.984M | 0.2% | $45.65 | $43.00 | — | COMMON STOCK | 337738108 |
| — | BROADCOM CORP | 118,721 | $3.914M | 0.2% | $32.97 | $20.99 | — | COMMON STOCK | 111320107 |
| EXC | EXELON CORP | 102,671 | $3.898M | 0.2% | $37.97 | $45.51 | — | COMMON STOCK | 30161N101 |
| DOV | DOVER CORP | 89,824 | $3.754M | 0.2% | $41.79 | $26.37 | — | COMMON STOCK | 260003108 |
| AMAT | APPLIED MATERIALS INC | 308,007 | $3.702M | 0.2% | $12.02 | $10.80 | — | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 105,740 | $3.625M | 0.2% | $34.28 | $46.33 | — | COMMON STOCK | 375558103 |
| PPG | PPG INDUSTRIES INC | 59,967 | $3.623M | 0.2% | $60.42 | $37.55 | — | COMMON STOCK | 693506107 |
| HAL | HALLIBURTON CO | 146,955 | $3.608M | 0.2% | $24.55 | $23.71 | — | COMMON STOCK | 406216101 |
| NOK | NOKIA CORP | 441,650 | $3.6M | 0.2% | $8.15 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| CHD | CHURCH & DWIGHT CO INC | 56,490 | $3.543M | 0.2% | $62.72 | $56.77 | — | COMMON STOCK | 171340102 |
| NVS | NOVARTIS AG | 72,853 | $3.52M | 0.2% | $48.32 | $39.53 | — | COMMON STOCK-FO | 66987V109 |
| — | HCP INC | 107,030 | $3.452M | 0.2% | $32.25 | $22.43 | — | COMMON STOCK | 40414L109 |
| QCOM | QUALCOMM INC | 104,985 | $3.448M | 0.2% | $32.84 | $40.13 | — | COMMON STOCK | 747525103 |
| BP | BP PLC | 118,921 | $3.435M | 0.2% | $28.88 | $43.85 | — | COMMON STOCK-FO | 055622104 |
| UPS | UNITED PARCEL SERVICE | 60,259 | $3.429M | 0.2% | $56.90 | $49.35 | — | COMMON STOCK | 911312106 |
| VEU | VANGUARD | 88,975 | $3.415M | 0.2% | $38.38 | $38.44 | — | EXCHANGE TRADED | 922042775 |
| KRE | SPDR | 147,580 | $3.407M | 0.2% | $23.09 | $19.51 | — | COMMON STOCK | 78464A698 |
| — | NOBLE CORP | 109,699 | $3.391M | 0.2% | $30.91 | $29.79 | — | COMMON STOCK-FO | H5833N103 |
| JBL | JABIL CIRCUIT INC | 253,606 | $3.373M | 0.2% | $13.30 | $9.65 | — | COMMON STOCK | 466313103 |
| — | KELLOGG CO | 66,276 | $3.334M | 0.2% | $50.30 | $38.15 | — | COMMON STOCK | 487836108 |
| LNC | LINCOLN NATIONAL CORP | 134,289 | $3.262M | 0.2% | $24.29 | $7.16 | — | COMMON STOCK | 534187109 |
| MO | ALTRIA GROUP INC | 161,833 | $3.243M | 0.2% | $20.04 | $16.16 | — | COMMON STOCK | 02209S103 |
| GPC | GENUINE PARTS CO | 81,229 | $3.204M | 0.2% | $39.44 | $31.16 | — | COMMON STOCK | 372460105 |
| IJH | ISHARES | 45,054 | $3.204M | 0.2% | $71.11 | $55.49 | — | EXCHANGE TRADED | 464287507 |
| PRK | PARK NATIONAL CORP | 48,759 | $3.171M | 0.1% | $65.03 | $55.75 | — | COMMON STOCK | 700658107 |
| WM | WASTE MANAGEMENT INC | 101,022 | $3.161M | 0.1% | $31.29 | $26.35 | — | COMMON STOCK | 94106L109 |
| — | DIEBOLD INC | 113,873 | $3.103M | 0.1% | $27.25 | $21.52 | — | COMMON STOCK | 253651103 |
| DJP | BARCLAYS BANK PLC IPATH | 80,558 | $3.033M | 0.1% | $37.65 | $41.02 | — | EXCHANGE TRADED | 06738C778 |
| SU | SUNCOR ENERGY INC | 102,752 | $3.025M | 0.1% | $29.44 | $31.64 | — | COMMON STOCK-FO | 867224107 |
| VFC | V F CORP | 41,297 | $2.94M | 0.1% | $71.19 | $58.90 | — | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC | 64,814 | $2.911M | 0.1% | $44.91 | $34.97 | — | COMMON STOCK | 278865100 |
| — | ACE LIMITED | 55,880 | $2.877M | 0.1% | $51.49 | $50.89 | — | COMMON STOCK | H0023R105 |
| STT | STATE STREET CORP | 84,383 | $2.854M | 0.1% | $33.82 | $33.99 | — | COMMON STOCK | 857477103 |
| — | EXPRESS SCRIPTS HOLDING CO | 50,751 | $2.83M | 0.1% | $55.76 | $55.77 | — | COMMON STOCK | 30219G108 |
| BBY | BEST BUY COMPANY INC | 83,377 | $2.823M | 0.1% | $33.86 | $37.73 | — | COMMON STOCK | 086516101 |
| — | LUBRIZOL CORP | 33,499 | $2.691M | 0.1% | $80.33 | $42.30 | — | COMMON STOCK | 549271104 |
| — | ALCON INC | 17,992 | $2.667M | 0.1% | $148.23 | $93.70 | — | COMMON STOCK | H01301102 |
| CSX | CSX CORP | 53,429 | $2.652M | 0.1% | $49.64 | $29.74 | — | COMMON STOCK | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 39,739 | $2.518M | 0.1% | $63.36 | $42.60 | — | COMMON STOCK | 015271109 |
| ADSK | AUTODESK INC W/1 RT/SH | 101,479 | $2.472M | 0.1% | $24.36 | $22.80 | — | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 46,358 | $2.459M | 0.1% | $53.04 | $33.75 | — | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL | 100,659 | $2.387M | 0.1% | $23.71 | $10.37 | — | COMMON STOCK | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 61,098 | $2.374M | 0.1% | $38.86 | $34.25 | — | COMMON STOCK | 237194105 |
| — | BED BATH & BEYOND INC | 63,221 | $2.344M | 0.1% | $37.08 | $27.53 | — | COMMON STOCK | 075896100 |
| — | HEINZ H J CO | 54,116 | $2.339M | 0.1% | $43.22 | $33.38 | — | COMMON STOCK | 423074103 |
| ADBE | ADOBE SYSTEMS INC | 86,992 | $2.3M | 0.1% | $26.44 | $21.39 | — | COMMON STOCK | 00724F101 |
| — | HUNTINGTON BANCSHARES INC | 2,285 | $2.296M | 0.1% | $1004.81 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | GLAXO SMITHKLINE PLC | 66,837 | $2.273M | 0.1% | $34.01 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| — | COMCAST CORP | 134,557 | $2.211M | 0.1% | $16.43 | $15.15 | — | COMMON STOCK | 20030N200 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| FITB | FIFTH THIRD BANCORP | 177,055 | $2.176M | 0.1% | $12.29 | $5.29 | — | COMMON STOCK | 316773100 |
| AEP | AMERICAN ELECTRIC POWER | 67,025 | $2.165M | 0.1% | $32.30 | $25.84 | — | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 74,962 | $2.153M | 0.1% | $28.72 | $19.15 | — | COMMON STOCK | 020002101 |
| — | BB&T CORP | 79,989 | $2.104M | 0.1% | $26.30 | $17.97 | — | COMMON STOCK | 054937107 |
| IWM | ISHARES | 34,377 | $2.101M | 0.1% | $61.12 | $55.05 | — | EXCHANGE TRADED | 464287655 |
| DVN | DEVON ENERGY CORPORATION | 34,160 | $2.081M | 0.1% | $60.92 | $51.66 | — | COMMON STOCK | 25179M103 |
| — | KRAFT FOODS INC | 73,393 | $2.055M | 0.1% | $28.00 | $22.70 | — | COMMON STOCK | 50075N104 |
| DHR | DANAHER CORP | 55,288 | $2.052M | 0.1% | $37.11 | $47.32 | — | COMMON STOCK | 235851102 |
| VNQ | VANGUARD | 43,953 | $2.043M | 0.1% | $46.48 | $46.50 | — | EXCHANGE TRADED | 922908553 |
| AFL | AFLAC INC | 46,239 | $1.974M | 0.1% | $42.69 | $19.34 | — | COMMON STOCK | 001055102 |
| BA | BOEING CO | 30,271 | $1.899M | 0.1% | $62.73 | $37.34 | — | COMMON STOCK | 097023105 |
| NFG | NATIONAL FUEL GAS CO NJ | 41,148 | $1.888M | 0.1% | $45.88 | $30.67 | — | COMMON STOCK | 636180101 |
| BK | BANK OF NEW YORK MELLON CORP | 74,080 | $1.829M | 0.1% | $24.69 | $28.25 | — | COMMON STOCK | 064058100 |
| ROK | ROCKWELL AUTOMATION, INC | 37,124 | $1.822M | 0.1% | $49.08 | $21.84 | — | COMMON STOCK | 773903109 |
| — | WELLPOINT INC | 36,676 | $1.794M | 0.1% | $48.91 | $37.97 | — | COMMON STOCK | 94973V107 |
| PBI | PITNEY BOWES INC | 81,393 | $1.788M | 0.1% | $21.97 | $23.26 | — | COMMON STOCK | 724479100 |
| KSS | KOHLS CORP | 37,267 | $1.77M | 0.1% | $47.50 | $43.39 | — | COMMON STOCK | 500255104 |
| MS | MORGAN STANLEY | 74,558 | $1.73M | 0.1% | $23.20 | $24.50 | — | COMMON STOCK | 617446448 |
| PGR | PROGRESSIVE CORP | 91,298 | $1.709M | 0.1% | $18.72 | $14.11 | — | COMMON STOCK | 743315103 |
| AZN | ASTRAZENECA PLC | 35,872 | $1.691M | 0.1% | $47.14 | $39.67 | — | COMMON STOCK-FO | 046353108 |
| NEM | NEWMONT MINING CORP | 27,276 | $1.684M | 0.1% | $61.74 | $46.49 | — | COMMON STOCK | 651639106 |
| DIA | SPDR | 16,710 | $1.633M | 0.1% | $97.73 | $108.61 | — | EXCHANGE TRADED | 78467X109 |
| NI | NISOURCE INC | 112,462 | $1.63M | 0.1% | $14.49 | $9.80 | — | COMMON STOCK | 65473P105 |
| CAH | CARDINAL HEALTH INC | 48,325 | $1.624M | 0.1% | $33.61 | $32.20 | — | COMMON STOCK | 14149Y108 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 73,174 | $1.62M | 0.1% | $22.14 | $14.48 | — | COMMON STOCK | 416515104 |
| SDY | SPDR | 35,542 | $1.605M | 0.1% | $45.16 | $46.00 | — | EXCHANGE TRADED | 78464A763 |
| — | MCGRAW-HILL | 56,841 | $1.6M | 0.1% | $28.15 | $28.04 | — | COMMON STOCK | 580645109 |
| XLY | CONSUMER DISCRETIONARY | 54,803 | $1.597M | 0.1% | $29.14 | $27.55 | — | COMMON STOCK | 81369Y407 |
| GLW | CORNING INC | 96,667 | $1.561M | 0.1% | $16.15 | $14.06 | — | COMMON STOCK | 219350105 |
| ZBH | ZIMMER HOLDINGS INC | 28,877 | $1.561M | 0.1% | $54.06 | $36.64 | — | COMMON STOCK | 98956P102 |
| — | COACH INC | 42,611 | $1.558M | 0.1% | $36.56 | $24.75 | — | COMMON STOCK | 189754104 |
| — | TIDEWATER INC | 39,999 | $1.548M | 0.1% | $38.70 | $38.71 | — | COMMON STOCK | 886423102 |
| — | WISCONSIN ENERGY CORP | 30,022 | $1.523M | 0.1% | $50.73 | $43.32 | — | COMMON STOCK | 976657106 |
| IP | INTERNATIONAL PAPER CO | 66,848 | $1.513M | 0.1% | $22.63 | $21.24 | — | COMMON STOCK | 460146103 |
| VWO | VANGUARD | 39,028 | $1.483M | 0.1% | $38.00 | $38.04 | — | EXCHANGE TRADED | 922042858 |
| IWR | ISHARES | 18,297 | $1.471M | 0.1% | $80.40 | $64.34 | — | EXCHANGE TRADED | 464287499 |
| — | INGERSOLL-RAND PLC | 42,395 | $1.463M | 0.1% | $34.51 | $30.67 | — | COMMON STOCK-FO | G47791101 |
| — | TIME WARNER INC | 50,505 | $1.46M | 0.1% | $28.91 | $25.62 | — | COMMON STOCK | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC | 12 | $1.44M | 0.1% | $120000.00 | $86666.66 | — | COMMON STOCK | 084670108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 104,151 | $1.439M | 0.1% | $13.82 | $12.97 | — | EXCHANGE TRADED | 81369Y605 |
| — | SCHNITZER STEEL INDS INC | 36,610 | $1.434M | 0.1% | $39.17 | $47.56 | — | COMMON STOCK | 806882106 |
| — | TIFFANY & CO | 37,616 | $1.426M | 0.1% | $37.91 | $21.72 | — | COMMON STOCK | 886547108 |
| SJM | SMUCKER (J.M.) CO | 23,225 | $1.398M | 0.1% | $60.19 | $37.55 | — | COMMON STOCK | 832696405 |
| MAR | MARRIOTT INTERNATIONAL INC | 46,338 | $1.387M | 0.1% | $29.93 | $16.78 | — | COMMON STOCK | 571903202 |
| — | WINDSTREAM CORP | 129,533 | $1.368M | 0.1% | $10.56 | $8.48 | — | COMMON STOCK | 97381W104 |
| PFF | ISHARES | 36,835 | $1.364M | 0.1% | $37.03 | $36.59 | — | EXCHANGE TRADED | 464288687 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| ESINQ | ITT EDUCATION SERVICES | 16,353 | $1.357M | 0.1% | $82.98 | $108.04 | — | COMMON STOCK | 45068B109 |
| EMN | EASTMAN CHEMICAL CO | 25,186 | $1.344M | 0.1% | $53.36 | $47.08 | — | COMMON STOCK | 277432100 |
| — | BARRICK GOLD CORP | 29,389 | $1.335M | 0.1% | $45.43 | $39.31 | — | COMMON STOCK-FO | 067901108 |
| — | RAYTHEON COMPANY | 27,497 | $1.331M | 0.1% | $48.41 | $41.01 | — | COMMON STOCK | 755111507 |
| HSY | HERSHEY CO | 27,523 | $1.319M | 0.1% | $47.92 | $35.23 | — | COMMON STOCK | 427866108 |
| RIO | RIO TINTO PLC | 30,246 | $1.318M | 0.1% | $43.58 | $61.35 | — | COMMON STOCK-FO | 767204100 |
| — | PACTIV CORPORATION | 47,313 | $1.317M | 0.1% | $27.84 | $21.34 | — | COMMON STOCK | 695257105 |
| — | BARCLAYS BANK PLC | 59,441 | $1.31M | 0.1% | $22.04 | $11.70 | — | PREFERRED STOCK | 06739H776 |
| HON | HONEYWELL INTERNATIONAL INC | 33,516 | $1.309M | 0.1% | $39.06 | $28.57 | — | COMMON STOCK | 438516106 |
| BWX | SPDR | 24,215 | $1.301M | 0.1% | $53.73 | $55.12 | — | EXCHANGE TRADED | 78464A516 |
| TXT | TEXTRON INC | 76,072 | $1.291M | 0.1% | $16.97 | $15.18 | — | COMMON STOCK | 883203101 |
| — | COMPUTER SCIENCES CORP | 28,488 | $1.289M | 0.1% | $45.25 | $36.83 | — | COMMON STOCK | 205363104 |
| — | MONSANTO CO | 27,733 | $1.282M | 0.1% | $46.23 | $82.51 | — | COMMON STOCK | 61166W101 |
| FE | FIRST ENERGY CORP | 35,987 | $1.268M | 0.1% | $35.23 | $38.15 | — | COMMON STOCK | 337932107 |
| LMT | LOCKHEED MARTIN CORPORATION | 16,924 | $1.261M | 0.1% | $74.51 | $70.39 | — | COMMON STOCK | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 37,713 | $1.246M | 0.1% | $33.04 | $30.41 | — | COMMON STOCK | 637071101 |
| KR | THE KROGER CO | 62,716 | $1.235M | 0.1% | $19.69 | $20.55 | — | COMMON STOCK | 501044101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 18,583 | $1.208M | 0.1% | $65.01 | $49.15 | — | COMMON STOCK | 494550106 |
| CRM | SALESFORCE.COM INC | 13,803 | $1.185M | 0.1% | $85.85 | $85.80 | — | COMMON STOCK | 79466L302 |
| — | SANDISK CORP | 27,550 | $1.159M | 0.1% | $42.07 | $41.82 | — | COMMON STOCK | 80004C101 |
| GWW | GRAINGER W W INC | 11,605 | $1.154M | 0.1% | $99.44 | $85.92 | — | COMMON STOCK | 384802104 |
| BIDU | BAIDU INC | 16,758 | $1.141M | 0.1% | $68.09 | $68.39 | — | COMMON STOCK-FO | 056752108 |
| — | BAKER HUGHES INC | 27,133 | $1.127M | 0.1% | $41.54 | $29.40 | — | COMMON STOCK | 057224107 |
| NVO | NOVO NORDISK | 13,856 | $1.123M | 0.1% | $81.05 | $54.00 | — | COMMON STOCK-FO | 670100205 |
| — | HILLSHIRE BRANDS CO | 79,079 | $1.115M | 0.1% | $14.10 | $10.29 | — | COMMON STOCK | 803111103 |
| EOG | EOG RESOURCES INC | 11,309 | $1.112M | 0.1% | $98.33 | $92.11 | — | COMMON STOCK | 26875P101 |
| ADI | ANALOG DEVICES INC | 39,547 | $1.101M | 0.1% | $27.84 | $26.35 | — | COMMON STOCK | 032654105 |
| YUM | YUM BRANDS INC | 28,065 | $1.096M | 0.1% | $39.05 | $28.57 | — | COMMON STOCK | 988498101 |
| MET | METLIFE INC | 28,939 | $1.093M | 0.1% | $37.77 | $24.96 | — | COMMON STOCK | 59156R108 |
| — | POTASH CORP OF SASKATCHEWAN | 12,678 | $1.092M | 0.1% | $86.13 | $88.33 | — | COMMON STOCK-FO | 73755L107 |
| — | STAPLES INC | 57,265 | $1.091M | 0.1% | $19.05 | $19.07 | — | COMMON STOCK | 855030102 |
| — | BARCLAYS BANK PLC | 43,800 | $1.073M | 0.1% | $24.50 | $13.66 | — | PREFERRED STOCK | 06739H362 |
| — | PROGRESS ENERGY INC | 27,192 | $1.067M | 0.0% | $39.24 | $36.59 | — | COMMON STOCK | 743263105 |
| SHW | SHERWIN-WILLIAMS CO | 15,378 | $1.064M | 0.0% | $69.19 | $51.95 | — | COMMON STOCK | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 22,351 | $1.062M | 0.0% | $47.51 | $30.63 | — | COMMON STOCK-FO | 02364W105 |
| FMNB | FARMERS NATL BANC CORP | 246,590 | $1.035M | 0.0% | $4.20 | $5.00 | — | COMMON STOCK | 309627107 |
| — | DPL INC | 42,701 | $1.021M | 0.0% | $23.91 | $22.59 | — | COMMON STOCK | 233293109 |
| TROW | PRICE T ROWE GROUP INC | 22,769 | $1.011M | 0.0% | $44.40 | $30.89 | — | COMMON STOCK | 74144T108 |
| — | CITIGROUP INC | 268,408 | $1.009M | 0.0% | $3.76 | $2.73 | — | COMMON STOCK | 172967101 |
| COST | COSTCO WHOLESALE CORP | 18,261 | $1.001M | 0.0% | $54.82 | $46.95 | — | COMMON STOCK | 22160K105 |
| — | MIDWEST BANCSHARES | 35,800 | $986K | 0.0% | $27.54 | $35.50 | — | COMMON STOCK | 59825P103 |
| NOC | NORTHROP GRUMMAN CORP | 18,062 | $983K | 0.0% | $54.42 | $45.96 | — | COMMON STOCK | 666807102 |
| VMC | VULCAN MATERIALS CO | 22,073 | $968K | 0.0% | $43.85 | $46.22 | — | COMMON STOCK | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 61,676 | $963K | 0.0% | $15.61 | $14.68 | — | COMMON STOCK | 21036P108 |
| — | HOSPIRA INC | 16,568 | $952K | 0.0% | $57.46 | $31.32 | — | COMMON STOCK | 441060100 |
| RIG | TRANSOCEAN LTD | 20,522 | $951K | 0.0% | $46.34 | $60.18 | — | COMMON STOCK | H8817H100 |
| EQT | EQT CORP | 26,300 | $951K | 0.0% | $36.16 | $31.34 | — | COMMON STOCK | 26884L109 |
| — | TECO ENERGY INC | 62,889 | $948K | 0.0% | $15.07 | $11.80 | — | COMMON STOCK | 872375100 |
| — | BARCLAYS BANK PLC | 40,450 | $948K | 0.0% | $23.44 | $12.59 | — | PREFERRED STOCK | 06739H511 |
| BCE | BCE INC | 32,141 | $941K | 0.0% | $29.28 | $28.67 | — | COMMON STOCK-FO | 05534B760 |
| F | FORD MOTOR CO | 93,206 | $940K | 0.0% | $10.09 | $4.86 | — | COMMON STOCK | 345370860 |
| — | PEABODY ENERGY CORP | 23,696 | $926K | 0.0% | $39.08 | $32.71 | — | COMMON STOCK | 704549104 |
| NFLX | NETFLIX INC | 8,518 | $925K | 0.0% | $108.59 | $91.60 | — | COMMON STOCK | 64110L106 |
| SLV | ISHARES | 50,683 | $923K | 0.0% | $18.21 | $14.42 | — | EXCHANGE TRADED | 46428Q109 |
| KEY | KEYCORP | 119,797 | $921K | 0.0% | $7.69 | $7.87 | — | COMMON STOCK | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 43,570 | $913K | 0.0% | $20.95 | $21.45 | — | COMMON STOCK | 165167107 |
| HUM | HUMANA INC | 19,764 | $903K | 0.0% | $45.69 | $42.89 | — | COMMON STOCK | 444859102 |
| PWR | QUANTA SERVICES INC | 43,683 | $902K | 0.0% | $20.65 | $21.21 | — | COMMON STOCK | 74762E102 |
| — | ARCH COAL INC | 45,528 | $902K | 0.0% | $19.81 | $16.45 | — | COMMON STOCK | 039380100 |
| — | CHINA LIFE INSURANCE CO-ADR | 13,525 | $882K | 0.0% | $65.21 | $54.57 | — | COMMON STOCK-FO | 16939P106 |
| CLX | CLOROX CO | 14,009 | $871K | 0.0% | $62.17 | $51.46 | — | COMMON STOCK | 189054109 |
| SAP | SAP SE-SPONSORED ADR | 19,631 | $869K | 0.0% | $44.27 | $37.12 | — | COMMON STOCK-FO | 803054204 |
| — | GENZYME CORP | 17,065 | $866K | 0.0% | $50.75 | $59.08 | — | COMMON STOCK | 372917104 |
| TM | TOYOTA MTR LTD | 12,550 | $861K | 0.0% | $68.61 | $67.85 | — | COMMON STOCK-FO | 892331307 |
| — | INTEGRYS ENERGY GROUP INC | 19,641 | $859K | 0.0% | $43.74 | $26.03 | — | COMMON STOCK | 45822P105 |
| OMC | OMNICOM GROUP | 24,809 | $851K | 0.0% | $34.30 | $28.77 | — | COMMON STOCK | 681919106 |
| CCL | CARNIVAL CORPORATION | 27,735 | $839K | 0.0% | $30.25 | $23.47 | — | COMMON STOCK | 143658300 |
| UBCP | UNITED BANCORP INC | 99,190 | $835K | 0.0% | $8.42 | $9.45 | — | COMMON STOCK | 909911109 |
| — | FIRSTMERIT CORP | 48,772 | $835K | 0.0% | $17.12 | $18.17 | — | COMMON STOCK | 337915102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,660 | $821K | 0.0% | $56.00 | $58.67 | — | COMMON STOCK | 28176E108 |
| — | JACOBS ENG GROUP | 22,117 | $806K | 0.0% | $36.44 | $38.80 | — | COMMON STOCK | 469814107 |
| — | STERICYCLE INC | 12,099 | $793K | 0.0% | $65.54 | $48.88 | — | COMMON STOCK | 858912108 |
| SBUX | STARBUCKS CORP | 32,489 | $789K | 0.0% | $24.29 | $11.93 | — | COMMON STOCK | 855244109 |
| — | AVON PRODUCTS INC | 29,804 | $789K | 0.0% | $26.47 | $25.54 | — | COMMON STOCK | 054303102 |
| WY | WEYERHAEUSER CO | 22,380 | $788K | 0.0% | $35.21 | $34.01 | — | COMMON STOCK | 962166104 |
| — | HEARTLAND BANCORP INC | 36,603 | $787K | 0.0% | $21.50 | $14.26 | — | COMMON STOCK | 421962101 |
| WOR | WORTHINGTON INDS | 60,853 | $783K | 0.0% | $12.87 | $8.70 | — | COMMON STOCK | 981811102 |
| — | VARIAN MEDICAL SYSTEMS INC | 14,363 | $751K | 0.0% | $52.29 | $47.85 | — | COMMON STOCK | 92220P105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,030 | $747K | 0.0% | $49.70 | $51.63 | — | COMMON STOCK | 81369Y506 |
| — | BANK OF KENTUCKY FINL CORP | 48,422 | $746K | 0.0% | $15.41 | $18.63 | — | COMMON STOCK | 062896105 |
| — | BEAM INC | 18,904 | $741K | 0.0% | $39.20 | $24.53 | — | COMMON STOCK | 349631101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 14,605 | $732K | 0.0% | $50.12 | $49.62 | — | COMMON STOCK | 192446102 |
| DEO | DIAGEO PLC | 11,549 | $725K | 0.0% | $62.78 | $59.23 | — | COMMON STOCK-FO | 25243Q205 |
| BWA | BORG-WARNER INC | 19,232 | $718K | 0.0% | $37.33 | $31.51 | — | COMMON STOCK | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 25,118 | $714K | 0.0% | $28.43 | $20.93 | — | COMMON STOCK | 91324P102 |
| DVY | ISHARES | 16,842 | $714K | 0.0% | $42.39 | $31.31 | — | EXCHANGE TRADED | 464287168 |
| TRN | TRINITY INDS INC | 40,120 | $711K | 0.0% | $17.72 | $15.35 | — | COMMON STOCK | 896522109 |
| IWP | ISHARES | 16,013 | $700K | 0.0% | $43.71 | $39.83 | — | EXCHANGE TRADED | 464287481 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,796 | $687K | 0.0% | $53.69 | $43.76 | — | COMMON STOCK-FO | 358029106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,823 | $687K | 0.0% | $24.69 | $19.67 | — | COMMON STOCK | 754730109 |
| ALB | ALBERMARLE CORP | 16,957 | $673K | 0.0% | $39.69 | $23.72 | — | COMMON STOCK | 012653101 |
| RSG | REPUBLIC SERVICES INC | 22,570 | $671K | 0.0% | $29.73 | $17.32 | — | COMMON STOCK | 760759100 |
| ED | CONSOLIDATED EDISON INC | 15,417 | $664K | 0.0% | $43.07 | $39.55 | — | COMMON STOCK | 209115104 |
| — | PRECISION CASTPARTS CORP | 6,213 | $640K | 0.0% | $103.01 | $65.90 | — | COMMON STOCK | 740189105 |
| — | CIGNA CORP | 20,428 | $635K | 0.0% | $31.08 | $20.02 | — | COMMON STOCK | 125509109 |
| DTE | DTE ENERGY CO | 13,693 | $624K | 0.0% | $45.57 | $30.22 | — | COMMON STOCK | 233331107 |
| TELFY | TELEFONICA SA | 10,893 | $605K | 0.0% | $55.54 | $61.96 | — | COMMON STOCK-FO | 879382208 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,887 | $600K | 0.0% | $40.30 | $18.10 | — | COMMON STOCK | 14040H105 |
| HMC | HONDA MOTOR | 20,712 | $596K | 0.0% | $28.78 | $29.37 | — | COMMON STOCK-FO | 438128308 |
| AMZN | AMAZON.COM INC | 5,425 | $593K | 0.0% | $109.31 | $96.89 | — | COMMON STOCK | 023135106 |
| — | ALCOA INC | 58,197 | $585K | 0.0% | $10.05 | $8.22 | — | COMMON STOCK | 013817101 |
| — | DELL INC | 47,717 | $576K | 0.0% | $12.07 | $12.98 | — | COMMON STOCK | 24702R101 |
| BHP | BHP BILLITON LTD-SPON ADR | 9,300 | $576K | 0.0% | $61.94 | $53.95 | — | COMMON STOCK-FO | 088606108 |
| INTU | INTUIT INC | 16,347 | $568K | 0.0% | $34.75 | $28.18 | — | COMMON STOCK | 461202103 |
| — | DENTSPLY INTERNATIONAL INC | 18,908 | $566K | 0.0% | $29.93 | $28.02 | — | COMMON STOCK | 249030107 |
| BIO | BIO-RAD LABS INC | 6,524 | $564K | 0.0% | $86.45 | $70.97 | — | COMMON STOCK | 090572207 |
| — | BOB EVANS FARMS | 22,910 | $564K | 0.0% | $24.62 | $22.64 | — | COMMON STOCK | 096761101 |
| CAJPY | CANON INC | 15,010 | $560K | 0.0% | $37.31 | $34.76 | — | COMMON STOCK-FO | 138006309 |
| KMTUY | KOMATSU LTD | 30,576 | $559K | 0.0% | $18.28 | $28.44 | — | COMMON STOCK | 500458401 |
| ISRG | INTUITIVE SURGICAL INC | 1,753 | $553K | 0.0% | $315.46 | $107.32 | — | COMMON STOCK | 46120E602 |
| MZTI | LANCASTER COLONY CORP | 10,360 | $553K | 0.0% | $53.38 | $41.50 | — | COMMON STOCK | 513847103 |
| MUFG | MITSUBISHI UFJ FINL GRP | 119,970 | $547K | 0.0% | $4.56 | $5.51 | — | COMMON STOCK-FO | 606822104 |
| — | UNITED STATES STEEL CORP | 14,120 | $544K | 0.0% | $38.53 | $36.38 | — | COMMON STOCK | 912909108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 40,331 | $541K | 0.0% | $13.41 | $10.87 | — | COMMON STOCK-FO | H50430232 |
| — | CNOOC LTD | 3,165 | $539K | 0.0% | $170.30 | $156.00 | — | COMMON STOCK-FO | 126132109 |
| ENB | ENBRIDGE INC | 11,546 | $538K | 0.0% | $46.60 | $46.57 | — | COMMON STOCK-FO | 29250N105 |
| — | HUDSON CITY BANCORP INC | 43,896 | $538K | 0.0% | $12.26 | $12.11 | — | COMMON STOCK | 443683107 |
| — | CORE LABORATORIES N.V. | 3,615 | $534K | 0.0% | $147.72 | $111.78 | — | COMMON STOCK | N22717107 |
| CMI | CUMMINS INC | 8,167 | $532K | 0.0% | $65.14 | $28.94 | — | COMMON STOCK | 231021106 |
| — | SUNTRUST BANKS INC | 22,668 | $528K | 0.0% | $23.29 | $22.31 | — | COMMON STOCK | 867914103 |
| — | RAVEN INDUSTRIES INC | 15,050 | $507K | 0.0% | $33.69 | $26.91 | — | COMMON STOCK | 754212108 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 14,183 | $502K | 0.0% | $35.39 | $28.22 | — | COMMON STOCK | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP | 8,225 | $500K | 0.0% | $60.79 | $45.36 | — | COMMON STOCK | 008252108 |
| — | TESORO CORPORATION | 42,736 | $499K | 0.0% | $11.68 | $13.54 | — | COMMON STOCK | 881609101 |
| EL | ESTEE LAUDER CO INC | 8,888 | $496K | 0.0% | $55.81 | $43.47 | — | COMMON STOCK | 518439104 |
| OEF | ISHARES | 10,575 | $495K | 0.0% | $46.81 | $39.36 | — | EXCHANGE TRADED | 464287101 |
| PAYX | PAYCHEX INC | 18,823 | $489K | 0.0% | $25.98 | $25.66 | — | COMMON STOCK | 704326107 |
| — | DONNELLEY (R.R.) & SONS CO | 29,823 | $487K | 0.0% | $16.33 | $9.75 | — | COMMON STOCK | 257867101 |
| VIG | VANGUARD | 11,060 | $487K | 0.0% | $44.03 | $35.21 | — | EXCHANGE TRADED | 921908844 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,780 | $484K | 0.0% | $44.90 | $38.50 | — | COMMON STOCK | 01877R108 |
| — | NATURAL RESOURCE PARTNERS LP | 20,310 | $480K | 0.0% | $23.63 | $23.12 | — | COMMON STOCK | 63900P103 |
| — | COOPER INDUSTRIES PLC | 10,919 | $480K | 0.0% | $43.96 | $39.26 | — | COMMON STOCK-FO | G24140108 |
| HLPPY | HANG LUNG PROPERTIES LTD | 24,469 | $474K | 0.0% | $19.37 | $12.22 | — | COMMON STOCK | 41043M104 |
| NTRS | NORTHERN TRUST CORP | 9,919 | $463K | 0.0% | $46.68 | $57.90 | — | COMMON STOCK | 665859104 |
| RPM | RPM INTERNATIONAL INC | 25,912 | $462K | 0.0% | $17.83 | $13.64 | — | COMMON STOCK | 749685103 |
| — | MOTOROLA SOLUTIONS INC | 69,850 | $455K | 0.0% | $6.51 | $4.76 | — | COMMON STOCK | 620076109 |
| — | DIRECTV | 13,381 | $454K | 0.0% | $33.93 | $33.44 | — | COMMON STOCK | 25490A101 |
| TKR | TIMKEN CO | 17,408 | $452K | 0.0% | $25.97 | $13.96 | — | COMMON STOCK | 887389104 |
| — | GUESS INC | 14,422 | $450K | 0.0% | $31.20 | $28.27 | — | COMMON STOCK | 401617105 |
| HAS | HASBRO INC | 10,914 | $449K | 0.0% | $41.14 | $39.56 | — | COMMON STOCK | 418056107 |
| — | ALTERA CORPORATION | 18,108 | $449K | 0.0% | $24.80 | $17.54 | — | COMMON STOCK | 021441100 |
| SCHW | SCHWAB (CHARLES) CORP | 31,667 | $449K | 0.0% | $14.18 | $16.13 | — | COMMON STOCK | 808513105 |
| URBN | URBAN OUTFITTERS | 12,943 | $445K | 0.0% | $34.38 | $31.39 | — | COMMON STOCK | 917047102 |
| IWN | ISHARES | 7,799 | $445K | 0.0% | $57.06 | $54.86 | — | EXCHANGE TRADED | 464287630 |
| — | WEATHERFORD INTL LTD | 33,893 | $445K | 0.0% | $13.13 | $11.35 | — | COMMON STOCK-FO | H27013103 |
| VRE | MACK-CALI REALTY CORP | 14,850 | $441K | 0.0% | $29.70 | $20.42 | — | COMMON STOCK | 554489104 |
| JLL | JONES LANG LASALLE INC | 6,685 | $438K | 0.0% | $65.52 | $44.81 | — | COMMON STOCK | 48020Q107 |
| EBAY | EBAY INC | 22,348 | $438K | 0.0% | $19.60 | $16.70 | — | COMMON STOCK | 278642103 |
| GSG | ISHARES | 15,700 | $436K | 0.0% | $27.77 | $29.68 | — | EXCHANGE TRADED | 46428R107 |
| ETR | ENTERGY CORP | 6,086 | $436K | 0.0% | $71.64 | $68.52 | — | COMMON STOCK | 29364G103 |
| EQR | EQUITY RESIDENTIAL PROPS | 10,408 | $434K | 0.0% | $41.70 | $18.43 | — | COMMON STOCK | 29476L107 |
| IBB | ISHARES | 5,510 | $427K | 0.0% | $77.50 | $78.70 | — | EXCHANGE TRADED | 464287556 |
| IWF | ISHARES | 9,296 | $426K | 0.0% | $45.83 | $38.82 | — | EXCHANGE TRADED | 464287614 |
| IWS | ISHARES | 11,671 | $425K | 0.0% | $36.42 | $34.14 | — | EXCHANGE TRADED | 464287473 |
| — | EXPRESS SCRIPTS INC | 9,044 | $425K | 0.0% | $46.99 | $50.05 | — | COMMON STOCK | 302182100 |
| FMC | FMC CORP | 7,350 | $422K | 0.0% | $57.41 | $50.89 | — | COMMON STOCK | 302491303 |
| — | ENSCO PLC ADR | 10,700 | $421K | 0.0% | $39.35 | $39.94 | — | COMMON STOCK-FO | 29358Q109 |
| TRMB | TRIMBLE NAVIGATION | 15,059 | $421K | 0.0% | $27.96 | $17.79 | — | COMMON STOCK | 896239100 |
| — | ISHARES | 34,480 | $420K | 0.0% | $12.18 | $19.41 | — | EXCHANGE TRADED | 464285105 |
| CAG | CONAGRA FOODS INC | 17,889 | $418K | 0.0% | $23.37 | $17.20 | — | COMMON STOCK | 205887102 |
| CMA | COMERICA INC | 11,288 | $416K | 0.0% | $36.85 | $18.28 | — | COMMON STOCK | 200340107 |
| — | ALPHA NATURAL RESOURCES INC | 12,272 | $416K | 0.0% | $33.90 | $34.73 | — | COMMON STOCK | 02076X102 |
| AVY | AVERY DENNISON CORP | 12,974 | $416K | 0.0% | $32.06 | $22.35 | — | COMMON STOCK | 053611109 |
| WU | WESTERN UNION CO | 27,719 | $414K | 0.0% | $14.94 | $12.56 | — | COMMON STOCK | 959802109 |
| IWO | ISHARES | 6,182 | $411K | 0.0% | $66.48 | $64.32 | — | EXCHANGE TRADED | 464287648 |
| — | BUCKEYE PARTNERS LP | 6,955 | $411K | 0.0% | $59.09 | $35.60 | — | COMMON STOCK | 118230101 |
| GNTX | GENTEX CORP | 22,715 | $409K | 0.0% | $18.01 | $9.96 | — | COMMON STOCK | 371901109 |
| — | PIMCO | 37,608 | $405K | 0.0% | $10.77 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | ARM HOLDINGS PLC | 32,589 | $404K | 0.0% | $12.40 | $4.43 | — | COMMON STOCK-FO | 042068106 |
| — | AETNA INC | 15,237 | $402K | 0.0% | $26.38 | $27.31 | — | COMMON STOCK | 00817Y108 |
| FLS | FLOWSERVE CORP | 4,718 | $400K | 0.0% | $84.78 | $66.70 | — | COMMON STOCK | 34354P105 |
| SNN | SMITH & NEPHEW PLC | 8,501 | $400K | 0.0% | $47.05 | $32.45 | — | COMMON STOCK-FO | 83175M205 |
| — | POWERSHARES | 9,359 | $400K | 0.0% | $42.74 | $33.54 | — | EXCHANGE TRADED | 73935A104 |
| MATW | MATHEWS INTL CORP | 13,547 | $397K | 0.0% | $29.31 | $33.83 | — | COMMON STOCK | 577128101 |
| — | XILINX | 15,520 | $392K | 0.0% | $25.26 | $21.76 | — | COMMON STOCK | 983919101 |
| — | BEMIS INC | 14,471 | $391K | 0.0% | $27.02 | $21.09 | — | COMMON STOCK | 081437105 |
| MA | MASTERCARD INC | 1,947 | $389K | 0.0% | $199.79 | $187.48 | — | COMMON STOCK | 57636Q104 |
| — | MANITOWOC COMPANY INC | 42,539 | $388K | 0.0% | $9.12 | $3.28 | — | COMMON STOCK | 563571108 |
| LQD | ISHARES | 3,583 | $388K | 0.0% | $108.29 | $94.16 | — | EXCHANGE TRADED | 464287242 |
| LKQ | LKQ CORP | 19,855 | $383K | 0.0% | $19.29 | $15.90 | — | COMMON STOCK | 501889208 |
| SHY | ISHARES | 4,550 | $382K | 0.0% | $83.96 | $83.95 | — | EXCHANGE TRADED | 464287457 |
| — | LIMITED BRANDS INC | 17,236 | $381K | 0.0% | $22.10 | $8.67 | — | COMMON STOCK | 532716107 |
| — | PIMCO | 31,500 | $379K | 0.0% | $12.03 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| — | PLUM CREEK TIMBER CO INC | 10,952 | $378K | 0.0% | $34.51 | $29.31 | — | COMMON STOCK | 729251108 |
| LEG | LEGGETT & PLATT INC | 18,695 | $375K | 0.0% | $20.06 | $13.00 | — | COMMON STOCK | 524660107 |
| PPL | PPL CORPORATION | 14,917 | $372K | 0.0% | $24.94 | $28.69 | — | COMMON STOCK | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO | 7,369 | $370K | 0.0% | $50.21 | $45.55 | — | COMMON STOCK | 582839106 |
| — | NEWFIELD EXPLORATION COMPANY | 7,491 | $366K | 0.0% | $48.86 | $26.38 | — | COMMON STOCK | 651290108 |
| — | HEALTH CARE REIT INC | 8,626 | $363K | 0.0% | $42.08 | $32.99 | — | COMMON STOCK | 42217K106 |
| — | MARKET VECTORS | 10,020 | $363K | 0.0% | $36.23 | $35.45 | — | EXCHANGE TRADED | 57060U605 |
| — | HSBC HLDGS PLC | 16,850 | $362K | 0.0% | $21.48 | $17.12 | — | PREFERRED STOCK | 404280604 |
| — | LABORATORY CORP AMER HLDGS INC | 4,777 | $360K | 0.0% | $75.36 | $68.64 | — | COMMON STOCK | 50540R409 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,770 | $358K | 0.0% | $33.24 | $51.91 | — | COMMON STOCK-FO | 136385101 |
| — | NEW ORIENTAL EDUCATION | 3,820 | $356K | 0.0% | $93.19 | $77.71 | — | COMMON STOCK-FO | 647581107 |
| — | ACM | 43,660 | $355K | 0.0% | $8.13 | $7.14 | — | EXCHANGE TRADED | 01881E101 |
| MORN | MORNINGSTAR INC | 8,269 | $352K | 0.0% | $42.57 | $38.11 | — | COMMON STOCK | 617700109 |
| INFY | INFOSYS LIMITED | 5,851 | $351K | 0.0% | $59.99 | $28.09 | — | COMMON STOCK-FO | 456788108 |
| — | ENERGEN CORP | 7,872 | $349K | 0.0% | $44.33 | $41.23 | — | COMMON STOCK | 29265N108 |
| BLKB | BLACKBAUD INC | 16,021 | $349K | 0.0% | $21.78 | $14.30 | — | COMMON STOCK | 09227Q100 |
| MKC | MCCORMICK & CO INC | 9,161 | $348K | 0.0% | $37.99 | $33.07 | — | COMMON STOCK | 579780206 |
| NPO | ENPRO INDUSTRIES INC-W/I | 12,310 | $347K | 0.0% | $28.19 | $27.96 | — | COMMON STOCK | 29355X107 |
| MBCN | MIDDLEFIELD BANC CORP | 17,346 | $347K | 0.0% | $20.00 | $20.98 | — | COMMON STOCK | 596304204 |
| — | CAPITOL FEDERAL FINANCIAL | 10,400 | $345K | 0.0% | $33.17 | $37.79 | — | COMMON STOCK | 14057C106 |
| — | KINETIC CONCEPTS | 9,403 | $344K | 0.0% | $36.58 | $31.01 | — | COMMON STOCK | 49460W208 |
| COR | AMERISOURCE BERGEN CORP | 10,813 | $344K | 0.0% | $31.81 | $27.16 | — | COMMON STOCK | 03073E105 |
| — | INVESTORS BANCORP INC | 26,120 | $343K | 0.0% | $13.13 | $8.46 | — | COMMON STOCK | 46146P102 |
| IVW | ISHARES | 6,412 | $340K | 0.0% | $53.03 | $41.86 | — | EXCHANGE TRADED | 464287309 |
| — | DISCOVER FINANCIAL SVS | 24,027 | $336K | 0.0% | $13.98 | $9.96 | — | COMMON STOCK | 254709108 |
| — | ROCKWELL COLLINS INC | 6,280 | $333K | 0.0% | $53.03 | $32.62 | — | COMMON STOCK | 774341101 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 7,398 | $328K | 0.0% | $44.34 | $34.72 | — | COMMON STOCK | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,560 | $328K | 0.0% | $22.53 | $20.43 | — | COMMON STOCK | 571748102 |
| MCO | MOODY'S CORPORATION | 16,482 | $328K | 0.0% | $19.90 | $24.18 | — | COMMON STOCK | 615369105 |
| — | MASSEY ENERGY CO | 11,952 | $327K | 0.0% | $27.36 | $10.13 | — | COMMON STOCK | 576206106 |
| — | POWERSHARES | 20,185 | $326K | 0.0% | $16.15 | $16.02 | — | EXCHANGE TRADED | 73935X229 |
| SWK | STANLEY BLACK & DECKER INC | 6,409 | $324K | 0.0% | $50.55 | $57.42 | — | COMMON STOCK | 854502101 |
| FLR | FLUOR CORP | 7,607 | $324K | 0.0% | $42.59 | $40.64 | — | COMMON STOCK | 343412102 |
| — | CERNER CORP | 4,260 | $324K | 0.0% | $76.06 | $60.45 | — | COMMON STOCK | 156782104 |
| UNF | UNIFIRST CORPORATION | 7,345 | $323K | 0.0% | $43.98 | $28.38 | — | COMMON STOCK | 904708104 |
| — | ONEOK PARTNERS LP | 5,030 | $323K | 0.0% | $64.21 | $41.93 | — | COMMON STOCK | 68268N103 |
| XEL | XCEL ENERGY INC | 15,677 | $323K | 0.0% | $20.60 | $18.65 | — | COMMON STOCK | 98389B100 |
| — | LAFARGE | 23,340 | $322K | 0.0% | $13.80 | $17.39 | — | COMMON STOCK | 505861401 |
| — | MASSMUTUAL | 12,200 | $320K | 0.0% | $26.23 | $16.97 | — | EXCHANGE TRADED | 576292106 |
| — | OWENS ILLINOIS INC | 12,046 | $319K | 0.0% | $26.48 | $26.32 | — | COMMON STOCK | 690768403 |
| — | COMMSCOPE INC | 13,326 | $317K | 0.0% | $23.79 | $22.77 | — | COMMON STOCK | 203372107 |
| — | WATSON PHARMACEUTICALS INC | 7,799 | $317K | 0.0% | $40.65 | $33.09 | — | COMMON STOCK | 942683103 |
| — | STARWOOD HOTELS & RESORTS | 7,594 | $315K | 0.0% | $41.48 | $41.10 | — | COMMON STOCK | 85590A401 |
| ITUB | ITAU UNIBANCO HOLDING SA | 17,512 | $315K | 0.0% | $17.99 | $17.03 | — | COMMON STOCK-FO | 465562106 |
| FFBC | FIRST FINANCIAL BANCORP | 21,000 | $314K | 0.0% | $14.95 | $9.54 | — | COMMON STOCK | 320209109 |
| AN | AUTONATION INC | 16,111 | $314K | 0.0% | $19.49 | $13.90 | — | COMMON STOCK | 05329W102 |
| — | ENCANA CORP | 10,352 | $314K | 0.0% | $30.33 | $40.27 | — | COMMON STOCK-FO | 292505104 |
| SCCO | SOUTHERN COPPER CORP | 11,829 | $314K | 0.0% | $26.54 | $29.11 | — | COMMON STOCK | 84265V105 |
| — | TOTAL FINA ELF S A | 6,993 | $313K | 0.0% | $44.76 | $47.75 | — | COMMON STOCK-FO | 89151E109 |
| IVZ | INVESCO LTD | 18,441 | $310K | 0.0% | $16.81 | $21.71 | — | COMMON STOCK | G491BT108 |
| ATR | APTARGROUP INC | 8,154 | $308K | 0.0% | $37.77 | $31.88 | — | COMMON STOCK | 038336103 |
| — | CTRIP.COM INTL-ADR | 8,144 | $306K | 0.0% | $37.57 | $37.57 | — | COMMON STOCK-FO | 22943F100 |
| — | ANIXTER INTERNATIONAL INC. | 7,139 | $304K | 0.0% | $42.58 | $37.96 | — | COMMON STOCK | 035290105 |
| — | NABORS INDUSTRIES LTD | 17,120 | $302K | 0.0% | $17.64 | $21.30 | — | COMMON STOCK | G6359F103 |
| — | CARBO CERAMICS INC | 4,170 | $301K | 0.0% | $72.18 | $48.01 | — | COMMON STOCK | 140781105 |
| IVE | ISHARES | 6,040 | $300K | 0.0% | $49.67 | $38.55 | — | EXCHANGE TRADED | 464287408 |
| — | SPX CORP | 5,662 | $299K | 0.0% | $52.81 | $49.31 | — | COMMON STOCK | 784635104 |
| PHG | PHILIPS ELECTRONICS NV | 10,010 | $299K | 0.0% | $29.87 | $15.65 | — | COMMON STOCK-FO | 500472303 |
| ACM | AECOM | 12,862 | $297K | 0.0% | $23.09 | $27.55 | — | COMMON STOCK | 00766T100 |
| HOG | HARLEY DAVIDSON | 13,150 | $292K | 0.0% | $22.21 | $13.41 | — | COMMON STOCK | 412822108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 6,886 | $292K | 0.0% | $42.40 | $30.59 | — | COMMON STOCK | 459506101 |
| — | NICHOLAS APPLEGATE | 31,600 | $290K | 0.0% | $9.18 | $4.62 | — | EXCHANGE TRADED | 65370F101 |
| — | FREMONT MICHIGAN INSURACOR | 13,185 | $290K | 0.0% | $21.99 | $13.23 | — | COMMON STOCK | 357365105 |
| — | LIBERTY GLOBAL INC | 11,114 | $289K | 0.0% | $26.00 | $19.64 | — | COMMON STOCK | 530555101 |
| — | DISH NETWORK CORP | 15,938 | $289K | 0.0% | $18.13 | $11.57 | — | COMMON STOCK | 25470M109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,528 | $288K | 0.0% | $27.36 | $29.68 | — | COMMON STOCK | 81369Y704 |
| — | CHINA PETROLEUM & CHEM ADR | 3,560 | $287K | 0.0% | $80.62 | $80.62 | — | COMMON STOCK-FO | 16941R108 |
| HRL | HORMEL FOODS CORP | 7,043 | $285K | 0.0% | $40.47 | $39.68 | — | COMMON STOCK | 440452100 |
| KEX | KIRBY CORP | 7,452 | $285K | 0.0% | $38.24 | $27.70 | — | COMMON STOCK | 497266106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,059 | $284K | 0.0% | $20.20 | $16.83 | — | COMMON STOCK | 405217100 |
| — | DRIL-QUIP | 6,443 | $284K | 0.0% | $44.08 | $35.97 | — | COMMON STOCK | 262037104 |
| DLR | DIGITAL REALTY | 4,895 | $283K | 0.0% | $57.81 | $43.53 | — | COMMON STOCK | 253868103 |
| HP | HELMERICH & PAYNE INC | 7,697 | $281K | 0.0% | $36.51 | $26.27 | — | COMMON STOCK | 423452101 |
| — | MYLAN INC | 16,357 | $279K | 0.0% | $17.06 | $13.42 | — | COMMON STOCK | 628530107 |
| — | LIBERTY INTERACTIVE CORPORATION | 26,536 | $278K | 0.0% | $10.48 | $5.74 | — | COMMON STOCK | 53071M104 |
| CFR | CULLEN/FROST BANKERS INC | 5,401 | $277K | 0.0% | $51.29 | $48.25 | — | COMMON STOCK | 229899109 |
| AKAM | AKAMAI TECHNOLOGIES | 6,762 | $275K | 0.0% | $40.67 | $26.47 | — | COMMON STOCK | 00971T101 |
| VEA | VANGUARD | 9,360 | $274K | 0.0% | $29.27 | $34.25 | — | EXCHANGE TRADED | 921943858 |
| — | ENERNOC INC | 8,704 | $274K | 0.0% | $31.48 | $30.39 | — | COMMON STOCK | 292764107 |
| — | WEINGARTEN REALTY INVEST | 14,185 | $271K | 0.0% | $19.10 | $14.55 | — | COMMON STOCK | 948741103 |
| KMT | KENNAMETAL INC | 10,510 | $268K | 0.0% | $25.50 | $16.14 | — | COMMON STOCK | 489170100 |
| NEU | NEWMARKET CORP | 3,016 | $264K | 0.0% | $87.53 | $55.35 | — | COMMON STOCK | 651587107 |
| TKC | TURKCELL ILETISIM HIZMET | 20,316 | $264K | 0.0% | $12.99 | $12.59 | — | COMMON STOCK-FO | 900111204 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,910 | $262K | 0.0% | $29.41 | $33.58 | — | COMMON STOCK-FO | M22465104 |
| — | XEROX CORP | 32,610 | $262K | 0.0% | $8.03 | $4.66 | — | COMMON STOCK | 984121103 |
| L | LOEWS CORP | 7,872 | $262K | 0.0% | $33.28 | $22.50 | — | COMMON STOCK | 540424108 |
| — | CREE INC | 4,341 | $261K | 0.0% | $60.12 | $57.04 | — | COMMON STOCK | 225447101 |
| NVRI | HARSCO CORP | 11,066 | $260K | 0.0% | $23.50 | $26.24 | — | COMMON STOCK | 415864107 |
| MKL | MARKEL CORP | 762 | $259K | 0.0% | $339.90 | $287.28 | — | COMMON STOCK | 570535104 |
| — | TORCHMARK CORP | 5,211 | $258K | 0.0% | $49.51 | $26.20 | — | COMMON STOCK | 891027104 |
| — | LINEAR TECH INC | 9,207 | $256K | 0.0% | $27.80 | $23.14 | — | COMMON STOCK | 535678106 |
| MTB | M & T BANK CORP | 3,001 | $255K | 0.0% | $84.97 | $45.28 | — | COMMON STOCK | 55261F104 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,729 | $255K | 0.0% | $9.91 | $11.47 | — | COMMON STOCK | 382550101 |
| V | VISA INC | 3,600 | $254K | 0.0% | $70.56 | $60.00 | — | COMMON STOCK | 92826C839 |
| JBHT | JB HUNT TRANS SVCS | 7,785 | $254K | 0.0% | $32.63 | $31.18 | — | COMMON STOCK | 445658107 |
| — | GOODRICH CORP | 3,821 | $253K | 0.0% | $66.21 | $37.90 | — | COMMON STOCK | 382388106 |
| — | PANERA BREAD COMPANY | 3,349 | $252K | 0.0% | $75.25 | $55.90 | — | COMMON STOCK | 69840W108 |
| — | LIFE TECHNOLOGIES CORP | 5,309 | $251K | 0.0% | $47.28 | $36.83 | — | COMMON STOCK | 53217V109 |
| WTS | WATTS WATER TECHNOLIGIES | 8,765 | $251K | 0.0% | $28.64 | $24.36 | — | COMMON STOCK | 942749102 |
| — | TIM HORTONS INC | 7,831 | $250K | 0.0% | $31.92 | $25.22 | — | COMMON STOCK | 88706M103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,890 | $249K | 0.0% | $36.14 | $20.53 | — | COMMON STOCK | 03076C106 |
| — | AARON'S INC | 14,579 | $249K | 0.0% | $17.08 | $23.47 | — | COMMON STOCK | 002535201 |
| — | CONVERGYS CORP | 25,283 | $248K | 0.0% | $9.81 | $8.17 | — | COMMON STOCK | 212485106 |
| — | HESS CORP | 4,911 | $247K | 0.0% | $50.30 | $54.36 | — | COMMON STOCK | 42809H107 |
| ACGL | ARCH CAPITAL GROUP | 3,305 | $246K | 0.0% | $74.43 | $53.85 | — | COMMON STOCK-FO | G0450A105 |
| — | RED HAT, INC | 8,436 | $244K | 0.0% | $28.92 | $26.53 | — | COMMON STOCK | 756577102 |
| — | FOREST CITY ENT | 21,521 | $244K | 0.0% | $11.34 | $5.70 | — | COMMON STOCK | 345550107 |
| — | CABELA'S INC-CL A | 17,190 | $243K | 0.0% | $14.14 | $13.25 | — | COMMON STOCK | 126804301 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,745 | $243K | 0.0% | $19.07 | $18.65 | — | COMMON STOCK | 11133T103 |
| — | GENERAL CABLE CORP | 9,125 | $243K | 0.0% | $26.63 | $28.17 | — | COMMON STOCK | 369300108 |
| BNS | BANK OF NOVA SCOTIA | 5,240 | $241K | 0.0% | $45.99 | $49.85 | — | COMMON STOCK-FO | 064149107 |
| OII | OCEANEERING INTL INC | 5,356 | $240K | 0.0% | $44.81 | $38.44 | — | COMMON STOCK | 675232102 |
| AWK | AMERICAN WATER WORKS CO INC | 11,609 | $239K | 0.0% | $20.59 | $21.23 | — | COMMON STOCK | 030420103 |
| — | VIACOM INC | 6,700 | $239K | 0.0% | $35.67 | $30.56 | — | COMMON STOCK | 92553P102 |
| — | WHOLE FOODS MARKET INC | 6,625 | $239K | 0.0% | $36.08 | $21.28 | — | COMMON STOCK | 966837106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,076 | $238K | 0.0% | $46.89 | $39.96 | — | COMMON STOCK | 864482104 |
| — | CAREFUSION CORP | 10,419 | $237K | 0.0% | $22.75 | $21.80 | — | COMMON STOCK | 14170T101 |
| VALE | VALE SA-SP | 9,664 | $236K | 0.0% | $24.42 | $20.94 | — | COMMON STOCK-FO | 91912E105 |
| MFC | MANULIFE FINANCIAL CORP | 16,124 | $235K | 0.0% | $14.57 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| — | CELEGENE CORP | 4,588 | $233K | 0.0% | $50.78 | $53.50 | — | COMMON STOCK | 151020104 |
| — | SYNGENTA AG | 5,048 | $232K | 0.0% | $45.96 | $49.02 | — | COMMON STOCK-FO | 87160A100 |
| MHK | MOHAWK INDUSTRIES INC | 5,070 | $232K | 0.0% | $45.76 | $42.62 | — | COMMON STOCK | 608190104 |
| — | CONSOL ENERGY INC | 6,875 | $232K | 0.0% | $33.75 | $28.54 | — | COMMON STOCK | 20854P109 |
| IMCV | ISHARES | 3,650 | $230K | 0.0% | $63.01 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| JKHY | HENRY JACK & ASSOC INC | 9,646 | $230K | 0.0% | $23.84 | $17.61 | — | COMMON STOCK | 426281101 |
| CVE | CENOVUS ENERGY INC | 8,782 | $227K | 0.0% | $25.85 | $25.29 | — | COMMON STOCK-FO | 15135U109 |
| — | MEMC ELECTR MATLS INC | 22,515 | $222K | 0.0% | $9.86 | $16.93 | — | COMMON STOCK | 552715104 |
| — | ENTERTAINMENT PROPERTIES TR | 5,780 | $220K | 0.0% | $38.06 | $17.06 | — | COMMON STOCK | 29380T105 |
| HSIC | HENRY SCHEIN INC | 3,999 | $220K | 0.0% | $55.01 | $41.08 | — | COMMON STOCK | 806407102 |
| — | NUSTAR ENERGY LP | 3,832 | $220K | 0.0% | $57.41 | $47.68 | — | COMMON STOCK | 67058H102 |
| GME | GAMESTOP CORP | 11,674 | $219K | 0.0% | $18.76 | $24.14 | — | COMMON STOCK | 36467W109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,589 | $219K | 0.0% | $25.50 | $24.29 | — | COMMON STOCK | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 20,775 | $218K | 0.0% | $10.49 | $10.50 | — | COMMON STOCK | 00507V109 |
| — | CONSTELLATION ENERGY GROUP INC | 6,695 | $216K | 0.0% | $32.26 | $20.66 | — | COMMON STOCK | 210371100 |
| FAST | FASTENAL | 4,309 | $216K | 0.0% | $50.13 | $35.02 | — | COMMON STOCK | 311900104 |
| IGSB | ISHARES | 2,060 | $214K | 0.0% | $103.88 | $102.93 | — | EXCHANGE TRADED | 464288646 |
| — | PLAINS EXPLORATION & PRODUCT | 10,377 | $214K | 0.0% | $20.62 | $22.60 | — | COMMON STOCK | 726505100 |
| FXI | ISHARES | 5,480 | $214K | 0.0% | $39.05 | $29.46 | — | EXCHANGE TRADED | 464287184 |
| — | ANSYS INC | 5,260 | $213K | 0.0% | $40.49 | $25.84 | — | COMMON STOCK | 03662Q105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,187 | $213K | 0.0% | $50.87 | $32.54 | — | COMMON STOCK | 533900106 |
| — | ALBERTO-CULVER CO | 7,834 | $212K | 0.0% | $27.06 | $24.71 | — | COMMON STOCK | 013078100 |
| — | AEROPOSTALE INC | 7,380 | $211K | 0.0% | $28.59 | $27.70 | — | COMMON STOCK | 007865108 |
| — | VALSPAR CORP | 7,012 | $211K | 0.0% | $30.09 | $21.45 | — | COMMON STOCK | 920355104 |
| IWB | ISHARES | 3,680 | $211K | 0.0% | $57.34 | $51.76 | — | EXCHANGE TRADED | 464287622 |
| WSBC | WES BANCO INC | 12,445 | $210K | 0.0% | $16.87 | $22.83 | — | COMMON STOCK | 950810101 |
| — | DEAN FOODS CO | 20,768 | $209K | 0.0% | $10.06 | $18.13 | — | COMMON STOCK | 242370104 |
| CMP | COMPASS MINERALS INTL | 2,966 | $209K | 0.0% | $70.47 | $60.53 | — | COMMON STOCK | 20451N101 |
| EA | ELECTRONIC ARTS INC | 14,432 | $208K | 0.0% | $14.41 | $18.18 | — | COMMON STOCK | 285512109 |
| BND | VANGUARD | 2,553 | $208K | 0.0% | $81.47 | $79.50 | — | EXCHANGE TRADED | 921937835 |
| — | ESB FINANCIAL CORP | 15,875 | $207K | 0.0% | $13.04 | $11.14 | — | COMMON STOCK | 26884F102 |
| CTAS | CINTAS CORP | 8,647 | $207K | 0.0% | $23.94 | $24.73 | — | COMMON STOCK | 172908105 |
| — | TIME WARNER CABLE INC | 3,960 | $207K | 0.0% | $52.27 | $31.31 | — | COMMON STOCK | 88732J207 |
| — | TYCO INTERNATIONAL LTD | 5,858 | $206K | 0.0% | $35.17 | $27.04 | — | COMMON STOCK-FO | H89128104 |
| — | BROCADE COMMUNICATIONS SYS | 39,596 | $204K | 0.0% | $5.15 | $5.40 | — | COMMON STOCK | 111621306 |
| — | WYNDHAM WORLDWIDE CORP | 10,095 | $203K | 0.0% | $20.11 | $20.14 | — | COMMON STOCK | 98310W108 |
| — | SBA COMMUNICATIONS CORP | 5,938 | $202K | 0.0% | $34.02 | $23.36 | — | COMMON STOCK | 78388J106 |
| FCN | FTI CONSULTING INC | 4,626 | $201K | 0.0% | $43.45 | $45.86 | — | COMMON STOCK | 302941109 |
| — | PERRIGO COMPANY | 3,388 | $200K | 0.0% | $59.03 | $25.41 | — | COMMON STOCK | 714290103 |
| EXPO | EXPONENT INC | 6,100 | $200K | 0.0% | $32.79 | $25.34 | — | COMMON STOCK | 30214U102 |
| — | SEAGATE TECHNOLOGY | 15,342 | $200K | 0.0% | $13.04 | $8.33 | — | COMMON STOCK | G7945J104 |
| — | J.C. PENNEY COMPANY INC | 9,186 | $197K | 0.0% | $21.45 | $22.44 | — | COMMON STOCK | 708160106 |
| — | PIMCO | 12,886 | $196K | 0.0% | $15.21 | $8.02 | — | EXCHANGE TRADED | 72200U100 |
| — | KANSAS CITY SOUTHERN | 5,400 | $196K | 0.0% | $36.30 | $13.53 | — | COMMON STOCK | 485170302 |
| WAFD | WASHINGTON FEDERAL INC. | 12,112 | $196K | 0.0% | $16.18 | $13.29 | — | COMMON STOCK | 938824109 |
| — | LORILLARD INC. | 2,699 | $194K | 0.0% | $71.88 | $66.92 | — | COMMON STOCK | 544147101 |
| PII | POLARIS INDS INC | 3,540 | $193K | 0.0% | $54.52 | $30.10 | — | COMMON STOCK | 731068102 |
| EFX | EQUIFAX INC | 6,832 | $192K | 0.0% | $28.10 | $25.22 | — | COMMON STOCK | 294429105 |
| — | TUPPERWARE CORP | 4,816 | $192K | 0.0% | $39.87 | $23.20 | — | COMMON STOCK | 899896104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 4,074 | $191K | 0.0% | $46.88 | $38.54 | — | COMMON STOCK | 198516106 |
| UDR | UDR INC | 9,990 | $191K | 0.0% | $19.12 | $8.66 | — | COMMON STOCK | 902653104 |
| — | HARRIS CORP | 4,568 | $190K | 0.0% | $41.59 | $28.92 | — | COMMON STOCK | 413875105 |
| — | FIRST NIAGARA FIN GRP | 15,120 | $189K | 0.0% | $12.50 | $10.91 | — | COMMON STOCK | 33582V108 |
| GEF | GREIF INC | 3,408 | $189K | 0.0% | $55.46 | $33.19 | — | COMMON STOCK | 397624107 |
| NDAQ | NASDAQ OMX GROUP | 10,505 | $187K | 0.0% | $17.80 | $19.86 | — | COMMON STOCK | 631103108 |
| — | ENERGY TRANSFER PARTNERS | 4,022 | $186K | 0.0% | $46.25 | $43.48 | — | COMMON STOCK | 29273R109 |
| — | WAYNE SAVINGS | 24,600 | $186K | 0.0% | $7.56 | $5.85 | — | COMMON STOCK | 94624Q101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,703 | $186K | 0.0% | $21.37 | $15.84 | — | COMMON STOCK | 637417106 |
| — | BUNGE LIMITED | 3,788 | $186K | 0.0% | $49.10 | $57.48 | — | COMMON STOCK | G16962105 |
| VTR | VENTAS INC | 3,919 | $184K | 0.0% | $46.95 | $22.70 | — | COMMON STOCK | 92276F100 |
| — | DST SYSTEMS INC DEL | 5,101 | $184K | 0.0% | $36.07 | $39.48 | — | COMMON STOCK | 233326107 |
| — | NOBLE ENERGY INC | 3,043 | $184K | 0.0% | $60.47 | $54.52 | — | COMMON STOCK | 655044105 |
| MCK | MCKESSON CORP | 2,735 | $183K | 0.0% | $66.91 | $50.64 | — | COMMON STOCK | 58155Q103 |
| — | WILLIS GROUP HOLDINGS | 6,087 | $183K | 0.0% | $30.06 | $31.33 | — | COMMON STOCK | G96666105 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $181K | 0.0% | $11.49 | $11.30 | — | COMMON STOCK | 667340103 |
| FICO | FAIR ISAAC CORPORATION | 8,257 | $180K | 0.0% | $21.80 | $15.46 | — | COMMON STOCK | 303250104 |
| — | MEADWESTVACO CORP | 8,141 | $180K | 0.0% | $22.11 | $14.27 | — | COMMON STOCK | 583334107 |
| ACH | OWENS & MINOR INC | 6,347 | $180K | 0.0% | $28.36 | $33.33 | — | COMMON STOCK | 690732102 |
| PCG | PG & E CORP | 4,349 | $179K | 0.0% | $41.16 | $43.37 | — | COMMON STOCK | 69331C108 |
| CROX | CROCS INC | 16,894 | $179K | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,112 | $179K | 0.0% | $84.75 | $84.21 | — | COMMON STOCK | 573284106 |
| — | BLACKSTONE GROUP LP | 18,736 | $178K | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 09253U108 |
| — | MINDRAY MEDICAL INTL LTD | 5,660 | $178K | 0.0% | $31.45 | $31.45 | — | COMMON STOCK-FO | 602675100 |
| EIX | EDISON INTERNATIONAL | 5,569 | $176K | 0.0% | $31.60 | $28.94 | — | COMMON STOCK | 281020107 |
| — | FOREST OIL CORP | 6,429 | $176K | 0.0% | $27.38 | $17.62 | — | COMMON STOCK | 346091705 |
| — | EXCO RESOURCES INC | 12,064 | $176K | 0.0% | $14.59 | $17.19 | — | COMMON STOCK | 269279402 |
| — | REGAL ENTERTAINMENT GROUP-A | 13,385 | $175K | 0.0% | $13.07 | $13.20 | — | COMMON STOCK | 758766109 |
| — | CITY NATL CORP | 3,387 | $174K | 0.0% | $51.37 | $34.97 | — | COMMON STOCK | 178566105 |
| — | CAMERON INTERNATIONAL CORP | 5,338 | $174K | 0.0% | $32.60 | $28.06 | — | COMMON STOCK | 13342B105 |
| — | HUBBELL INC | 4,378 | $174K | 0.0% | $39.74 | $26.95 | — | COMMON STOCK | 443510201 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 6,260 | $173K | 0.0% | $27.64 | $21.42 | — | COMMON STOCK | 939653101 |
| — | ITC HOLDINGS CORP | 3,264 | $173K | 0.0% | $53.00 | $46.30 | — | COMMON STOCK | 465685105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,290 | $172K | 0.0% | $52.28 | $31.45 | — | COMMON STOCK | 29250R106 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | TAUBMAN CENTERS INC | 4,540 | $171K | 0.0% | $37.67 | $16.96 | — | COMMON STOCK | 876664103 |
| ORI | OLD REPUBLIC INTL CORP | 14,020 | $170K | 0.0% | $12.13 | $12.28 | — | COMMON STOCK | 680223104 |
| — | HCC INSURANCE HOLDINGS INC | 6,864 | $170K | 0.0% | $24.77 | $25.89 | — | COMMON STOCK | 404132102 |
| NTAP | NETAPP INC | 4,558 | $170K | 0.0% | $37.30 | $22.60 | — | COMMON STOCK | 64110D104 |
| PSO | PEARSON PLC | 12,970 | $170K | 0.0% | $13.11 | $11.61 | — | COMMON STOCK-FO | 705015105 |
| O | REALTY INCOME CORP | 5,569 | $169K | 0.0% | $30.35 | $20.45 | — | COMMON STOCK | 756109104 |
| — | FORWARD AIR CORPORATION | 6,152 | $168K | 0.0% | $27.31 | $20.04 | — | COMMON STOCK | 349853101 |
| EG | EVEREST RE GROUP LTD | 2,381 | $168K | 0.0% | $70.56 | $71.03 | — | COMMON STOCK | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 5,557 | $168K | 0.0% | $30.23 | $19.54 | — | COMMON STOCK | 958102105 |
| — | NATIONWIDE HEALTH PPTYS INC | 4,686 | $167K | 0.0% | $35.64 | $22.53 | — | COMMON STOCK | 638620104 |
| — | INGRAM MICRO INC | 10,966 | $167K | 0.0% | $15.23 | $15.78 | — | COMMON STOCK | 457153104 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,550 | $166K | 0.0% | $36.48 | $32.85 | — | COMMON STOCK | 955306105 |
| — | STERIS CORP | 5,350 | $166K | 0.0% | $31.03 | $23.36 | — | COMMON STOCK | 859152100 |
| FDS | FACTSET RESEARCH SYSTEM | 2,459 | $165K | 0.0% | $67.10 | $50.81 | — | COMMON STOCK | 303075105 |
| FNFI | FIRST NILES FINANCIAL INC | 25,199 | $165K | 0.0% | $6.55 | $7.31 | — | COMMON STOCK | 33582N106 |
| — | CHINA GREEN AGRICULTURE INC | 18,287 | $164K | 0.0% | $8.97 | $14.14 | — | COMMON STOCK | 16943W105 |
| — | DENBURY RESOURCES INC | 11,221 | $164K | 0.0% | $14.62 | $14.73 | — | COMMON STOCK | 247916208 |
| CMS | CMS ENERGY CORP | 11,148 | $163K | 0.0% | $14.62 | $11.99 | — | COMMON STOCK | 125896100 |
| CPB | CAMPBELL SOUP CO | 4,552 | $163K | 0.0% | $35.81 | $28.02 | — | COMMON STOCK | 134429109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,760 | $162K | 0.0% | $58.70 | $43.87 | — | COMMON STOCK | 726503105 |
| — | WENDY'S/ARBY'S GROUP, INC. | 40,350 | $161K | 0.0% | $3.99 | $4.92 | — | COMMON STOCK | 950587105 |
| SIEGY | SIEMENS AG | 1,800 | $161K | 0.0% | $89.44 | $62.18 | — | COMMON STOCK-FO | 826197501 |
| — | SPDR | 4,250 | $160K | 0.0% | $37.65 | $34.61 | — | EXCHANGE TRADED | 78464A417 |
| AYI | ACUITY BRANDS INC | 4,376 | $159K | 0.0% | $36.33 | $38.44 | — | COMMON STOCK | 00508Y102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,400 | $159K | 0.0% | $46.76 | $32.47 | — | COMMON STOCK | 559080106 |
| SNA | SNAP-ON INC | 3,843 | $158K | 0.0% | $41.11 | $32.99 | — | COMMON STOCK | 833034101 |
| — | AGRIUM INC | 3,243 | $158K | 0.0% | $48.72 | $37.88 | — | COMMON STOCK-FO | 008916108 |
| — | VECTREN CORP | 6,665 | $158K | 0.0% | $23.71 | $21.04 | — | COMMON STOCK | 92240G101 |
| — | NUVEEN | 9,997 | $158K | 0.0% | $15.80 | $12.40 | — | EXCHANGE TRADED | 670980101 |
| — | AON CORP | 4,239 | $157K | 0.0% | $37.04 | $40.85 | — | COMMON STOCK | 037389103 |
| — | PRICELINE GROUP INC | 891 | $157K | 0.0% | $176.21 | $135.38 | — | COMMON STOCK | 741503403 |
| — | NSTAR | 4,484 | $157K | 0.0% | $35.01 | $31.96 | — | COMMON STOCK | 67019E107 |
| GATX | GATX CORP | 5,800 | $155K | 0.0% | $26.72 | $20.19 | — | COMMON STOCK | 361448103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,660 | $155K | 0.0% | $93.37 | $51.76 | — | COMMON STOCK | 053484101 |
| MANH | MANHATTAN ASSOCIATES | 5,626 | $155K | 0.0% | $27.55 | $17.61 | — | COMMON STOCK | 562750109 |
| SXI | STANDEX INTERNATIONAL CORP | 6,100 | $154K | 0.0% | $25.25 | $9.18 | — | COMMON STOCK | 854231107 |
| — | FIRST PLACE FINANCIAL | 51,382 | $154K | 0.0% | $3.00 | $3.37 | — | COMMON STOCK | 33610T109 |
| — | GARDNER DENVER INC | 3,446 | $154K | 0.0% | $44.69 | $21.68 | — | COMMON STOCK | 365558105 |
| — | AQUA AMERICA INC | 8,653 | $153K | 0.0% | $17.68 | $19.64 | — | COMMON STOCK | 03836W103 |
| VCR | VANGUARD | 3,285 | $152K | 0.0% | $46.27 | $41.00 | — | EXCHANGE TRADED | 92204A108 |
| — | GOLDCORP INC | 3,466 | $152K | 0.0% | $43.85 | $34.40 | — | COMMON STOCK-FO | 380956409 |
| AZO | AUTOZONE INC | 788 | $152K | 0.0% | $192.89 | $162.67 | — | COMMON STOCK | 053332102 |
| — | CEDAR FAIR | 12,283 | $151K | 0.0% | $12.29 | $9.28 | — | COMMON STOCK | 150185106 |
| CHE | CHEMED CORP | 2,736 | $150K | 0.0% | $54.82 | $39.03 | — | COMMON STOCK | 16359R103 |
| WABC | WESTAMERICA BANCORPORATION | 2,840 | $149K | 0.0% | $52.46 | $49.69 | — | COMMON STOCK | 957090103 |
| HYG | ISHARES | 1,743 | $148K | 0.0% | $84.91 | $84.56 | — | EXCHANGE TRADED | 464288513 |
| — | SONIC CORP | 19,000 | $148K | 0.0% | $7.79 | $9.03 | — | COMMON STOCK | 835451105 |
| HRB | BLOCK H & R INC | 9,392 | $147K | 0.0% | $15.65 | $18.15 | — | COMMON STOCK | 093671105 |
| MTZ | MASTEC INC | 15,512 | $146K | 0.0% | $9.41 | $12.07 | — | COMMON STOCK | 576323109 |
| EWZ | ISHARES | 2,338 | $145K | 0.0% | $62.02 | $63.70 | — | EXCHANGE TRADED | 464286400 |
| — | ALEXANDER & BALDWIN INC | 4,812 | $143K | 0.0% | $29.72 | $19.84 | — | COMMON STOCK | 014482103 |
| TNC | TENNANT | 4,236 | $143K | 0.0% | $33.76 | $29.67 | — | COMMON STOCK | 880345103 |
| VNO | VORNADO REALTY TRUST | 1,953 | $143K | 0.0% | $73.22 | $53.52 | — | COMMON STOCK | 929042109 |
| — | SUPERVALU INC | 13,067 | $142K | 0.0% | $10.87 | $14.28 | — | COMMON STOCK | 868536103 |
| — | UNILEVER N V NY SHS | 5,118 | $140K | 0.0% | $27.35 | $21.08 | — | COMMON STOCK-FO | 904784709 |
| DLTR | DOLLAR TREE INC | 3,368 | $140K | 0.0% | $41.57 | $48.18 | — | COMMON STOCK | 256746108 |
| — | SUNOCO INC | 3,995 | $139K | 0.0% | $34.79 | $25.15 | — | COMMON STOCK | 86764P109 |
| — | ADVISORY BOARD CO | 3,240 | $139K | 0.0% | $42.90 | $19.24 | — | COMMON STOCK | 00762W107 |
| EPP | ISHARES | 3,865 | $138K | 0.0% | $35.71 | $27.53 | — | EXCHANGE TRADED | 464286665 |
| EXPD | EXPEDITORS INTL WASH INC | 4,017 | $138K | 0.0% | $34.35 | $34.12 | — | COMMON STOCK | 302130109 |
| — | VAN KAMPEN | 8,912 | $138K | 0.0% | $15.48 | $15.48 | — | EXCHANGE TRADED | 46131K100 |
| GRMN | GARMIN LTD | 4,700 | $137K | 0.0% | $29.15 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 953 | $136K | 0.0% | $142.71 | $52.92 | — | COMMON STOCK | 243537107 |
| — | DRESS BARN INC | 5,668 | $135K | 0.0% | $23.82 | $23.05 | — | COMMON STOCK | 261570105 |
| — | SCANA CORP | 3,774 | $135K | 0.0% | $35.77 | $30.89 | — | COMMON STOCK | 80589M102 |
| VTV | VANGUARD | 3,030 | $135K | 0.0% | $44.55 | $45.96 | — | EXCHANGE TRADED | 922908744 |
| — | CNB | 14,206 | $135K | 0.0% | $9.50 | $8.03 | — | COMMON STOCK | 12613T209 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,218 | $135K | 0.0% | $25.87 | $20.68 | — | COMMON STOCK | 01881G106 |
| FNB | FNB CORP | 16,708 | $134K | 0.0% | $8.02 | $7.67 | — | COMMON STOCK | 302520101 |
| VECO | VEECO INSTRUMENTS INC | 3,902 | $134K | 0.0% | $34.34 | $31.51 | — | COMMON STOCK | 922417100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,305 | $134K | 0.0% | $25.26 | $15.61 | — | COMMON STOCK | 978097103 |
| — | DIAMOND FOODS INC | 3,230 | $133K | 0.0% | $41.18 | $32.32 | — | COMMON STOCK | 252603105 |
| — | TEXAS INDS INC | 4,500 | $133K | 0.0% | $29.56 | $28.99 | — | COMMON STOCK | 882491103 |
| — | MOSAIC CO | 3,366 | $132K | 0.0% | $39.22 | $45.36 | — | COMMON STOCK | 61945A107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,348 | $131K | 0.0% | $55.79 | $45.55 | — | COMMON STOCK | 12541W209 |
| — | NORDSTROM INC | 4,077 | $131K | 0.0% | $32.13 | $17.96 | — | COMMON STOCK | 655664100 |
| — | FOREST LABS INC | 4,722 | $130K | 0.0% | $27.53 | $21.99 | — | COMMON STOCK | 345838106 |
| EFG | ISHARES | 2,700 | $130K | 0.0% | $48.15 | $40.68 | — | EXCHANGE TRADED | 464288885 |
| EXP | EAGLE MATERIALS INC | 5,000 | $130K | 0.0% | $26.00 | $25.76 | — | COMMON STOCK | 26969P108 |
| — | UNITRIN INC | 5,040 | $129K | 0.0% | $25.60 | $14.00 | — | COMMON STOCK | 913275103 |
| SCSC | SCANSOURCE INC | 5,155 | $129K | 0.0% | $25.02 | $18.78 | — | COMMON STOCK | 806037107 |
| GGG | GRACO INC | 4,575 | $129K | 0.0% | $28.20 | $30.44 | — | COMMON STOCK | 384109104 |
| — | CBS CORP | 10,035 | $129K | 0.0% | $12.86 | $3.85 | — | COMMON STOCK | 124857202 |
| — | MASTER ASSET SECURITIZATION TR | 122,350 | $129K | 0.0% | $1.05 | $0.88 | — | CORPORATE OBLIG | 55265KF61 |
| KWR | QUAKER CHEMICAL CORP | 4,760 | $129K | 0.0% | $27.10 | $26.74 | — | COMMON STOCK | 747316107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,151 | $128K | 0.0% | $59.51 | $37.98 | — | COMMON STOCK | 018581108 |
| ANF | ABERCROMBIE & FITCH CO | 4,151 | $128K | 0.0% | $30.84 | $25.20 | — | COMMON STOCK | 002896207 |
| — | ATHEROS COMMUNICATIONS | 4,646 | $128K | 0.0% | $27.55 | $26.80 | — | COMMON STOCK | 04743P108 |
| BIIB | BIOGEN IDEC INC | 2,688 | $128K | 0.0% | $47.62 | $51.64 | — | COMMON STOCK | 09062X103 |
| — | MONSTER WORLDWIDE INC | 10,887 | $127K | 0.0% | $11.67 | $13.05 | — | COMMON STOCK | 611742107 |
| TTEK | TETRA TECH INC | 6,469 | $127K | 0.0% | $19.63 | $24.79 | — | COMMON STOCK | 88162G103 |
| CCK | CROWN HOLDINGS INC | 5,073 | $127K | 0.0% | $25.03 | $22.73 | — | COMMON STOCK | 228368106 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,251 | $127K | 0.0% | $56.42 | $43.84 | — | COMMON STOCK | 49455U100 |
| RYN | RAYONIER INC | 2,889 | $127K | 0.0% | $43.96 | $32.66 | — | COMMON STOCK | 754907103 |
| VDC | VANGUARD | 1,982 | $127K | 0.0% | $64.08 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | CITRIX SYSTEMS INC | 2,996 | $126K | 0.0% | $42.06 | $28.48 | — | COMMON STOCK | 177376100 |
| IYZ | ISHARES | 6,750 | $126K | 0.0% | $18.67 | $15.98 | — | COMMON STOCK | 464287713 |
| NICE | NICE SYSTEMS LTD | 4,976 | $126K | 0.0% | $25.32 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| — | NATIONAL INSTRUMENTS CORP | 3,972 | $126K | 0.0% | $31.72 | $18.84 | — | COMMON STOCK | 636518102 |
| — | CURRENCYSHARES | 1,355 | $125K | 0.0% | $92.25 | $89.59 | — | COMMON STOCK | 23129V109 |
| BAP | CREDICORP LTD | 1,370 | $125K | 0.0% | $91.24 | $46.77 | — | COMMON STOCK | G2519Y108 |
| — | REYNOLDS AMERICAN INC | 2,375 | $124K | 0.0% | $52.21 | $38.00 | — | COMMON STOCK | 761713106 |
| DOX | AMDOCS LIMITED | 4,617 | $124K | 0.0% | $26.86 | $21.47 | — | COMMON STOCK-FO | G02602103 |
| AEE | AMEREN CORPORATION | 5,229 | $124K | 0.0% | $23.71 | $24.22 | — | COMMON STOCK | 023608102 |
| TLT | ISHARES | 1,220 | $124K | 0.0% | $101.64 | $99.87 | — | EXCHANGE TRADED | 464287432 |
| — | COMPANHIA BRASILERIA DE DISTR | 1,770 | $123K | 0.0% | $69.49 | $39.95 | — | COMMON STOCK-FO | 20440T201 |
| — | RUBICON TECHNOLOGY INC | 4,144 | $123K | 0.0% | $29.68 | $15.15 | — | COMMON STOCK | 78112T107 |
| — | HILL-ROM HOLDINGS INC | 4,029 | $122K | 0.0% | $30.28 | $9.94 | — | COMMON STOCK | 431475102 |
| CSL | CARLISLE COS INC | 3,380 | $122K | 0.0% | $36.09 | $34.32 | — | COMMON STOCK | 142339100 |
| — | CENTRAL | 8,075 | $122K | 0.0% | $15.11 | $12.43 | — | EXCHANGE TRADED | 153501101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,741 | $122K | 0.0% | $15.76 | $13.96 | — | COMMON STOCK | G5876H105 |
| — | KNIGHT TRANS INC | 5,955 | $121K | 0.0% | $20.32 | $20.70 | — | COMMON STOCK | 499064103 |
| VMI | VALMONT INDUSTRIES INC | 1,671 | $121K | 0.0% | $72.41 | $57.46 | — | COMMON STOCK | 920253101 |
| — | ROWAN COMPANIES INC | 5,518 | $121K | 0.0% | $21.93 | $19.29 | — | COMMON STOCK | 779382100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,267 | $121K | 0.0% | $28.36 | $32.25 | — | COMMON STOCK | 686688102 |
| — | HERSHA HOSPITALITY TRUST | 26,691 | $121K | 0.0% | $4.53 | $2.59 | — | COMMON STOCK | 427825104 |
| CNBB | CNB COMMUNITY BANCORP, INC | 6,072 | $120K | 0.0% | $19.76 | $26.02 | — | COMMON STOCK | 12618F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,218 | $119K | 0.0% | $9.74 | $8.99 | — | COMMON STOCK-FO | 874039100 |
| GAP | GAP INC | 6,129 | $119K | 0.0% | $19.42 | $14.57 | — | COMMON STOCK | 364760108 |
| — | ATWOOD OCEANICS INC | 4,619 | $118K | 0.0% | $25.55 | $26.33 | — | COMMON STOCK | 050095108 |
| EWH | ISHARES | 7,976 | $117K | 0.0% | $14.67 | $12.54 | — | EXCHANGE TRADED | 464286871 |
| PBR | PETROLEO BRASILEIRO S.A. | 3,384 | $116K | 0.0% | $34.28 | $40.41 | — | COMMON STOCK-FO | 71654V408 |
| — | PALL CORP | 3,358 | $116K | 0.0% | $34.54 | $20.75 | — | COMMON STOCK | 696429307 |
| — | DEL MONTE FOODS CO | 8,086 | $116K | 0.0% | $14.35 | $9.61 | — | COMMON STOCK | 24522P103 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,040 | $116K | 0.0% | $38.16 | $37.66 | — | COMMON STOCK | 913903100 |
| — | JDA SOFTWARE GROUP | 5,300 | $116K | 0.0% | $21.89 | $19.74 | — | COMMON STOCK | 46612K108 |
| VAW | VANGUARD | 1,921 | $115K | 0.0% | $59.86 | $48.06 | — | EXCHANGE TRADED | 92204A801 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $115K | 0.0% | $13.61 | $13.14 | — | COMMON STOCK | 91030T109 |
| FANUF | FANUC LTD | 1,000 | $113K | 0.0% | $113.00 | $69.00 | — | COMMON STOCK | J13440102 |
| POWI | POWER INTEGRATION INC | 3,495 | $113K | 0.0% | $32.33 | $18.25 | — | COMMON STOCK | 739276103 |
| — | INTERCONTINENTALEXCHANGE INC | 992 | $112K | 0.0% | $112.90 | $97.26 | — | COMMON STOCK | 45865V100 |
| MUR | MURPHY OIL CORP | 2,254 | $112K | 0.0% | $49.69 | $46.63 | — | COMMON STOCK | 626717102 |
| — | RALCORP HOLDINGS INC | 2,044 | $112K | 0.0% | $54.79 | $54.64 | — | COMMON STOCK | 751028101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 3,675 | $112K | 0.0% | $30.48 | $28.80 | — | COMMON STOCK | 913543104 |
| — | ARCELORMITTAL | 4,160 | $111K | 0.0% | $26.68 | $27.66 | — | COMMON STOCK-FO | 03938L104 |
| — | KAYDON CORP | 3,366 | $111K | 0.0% | $32.98 | $28.74 | — | COMMON STOCK | 486587108 |
| — | UMPQUA HOLDINGS CORP | 9,501 | $109K | 0.0% | $11.47 | $12.04 | — | COMMON STOCK | 904214103 |
| — | STANDARD MICROSYSTEMS CORP | 4,700 | $109K | 0.0% | $23.19 | $19.66 | — | COMMON STOCK | 853626109 |
| FDP | FRESH DELMONTE PRODUCE | 5,370 | $109K | 0.0% | $20.30 | $16.45 | — | COMMON STOCK | G36738105 |
| — | PUTNAM | 16,617 | $108K | 0.0% | $6.50 | $5.13 | — | EXCHANGE TRADED | 746853100 |
| MVBF | MVB FINANCIAL CORP | 6,300 | $107K | 0.0% | $16.98 | $15.08 | — | COMMON STOCK | 553810102 |
| — | POLO RALPH LAUREN CORP | 1,454 | $107K | 0.0% | $73.59 | $78.61 | — | COMMON STOCK | 731572103 |
| ING | ING GROEP NV | 14,402 | $106K | 0.0% | $7.36 | $7.96 | — | COMMON STOCK-FO | 456837103 |
| — | BUCYRUS INTERNATIONAL INC | 2,235 | $106K | 0.0% | $47.43 | $36.00 | — | COMMON STOCK | 118759109 |
| BXP | BOSTON PROPERTIES INC | 1,485 | $106K | 0.0% | $71.38 | $37.45 | — | COMMON STOCK | 101121101 |
| ROST | ROSS STORES INC | 1,998 | $106K | 0.0% | $53.05 | $48.45 | — | COMMON STOCK | 778296103 |
| — | CALGON CARBON CORP | 8,019 | $106K | 0.0% | $13.22 | $15.71 | — | COMMON STOCK | 129603106 |
| — | HEWITT ASSOCIATES INC-CL A | 3,032 | $105K | 0.0% | $34.63 | $39.43 | — | COMMON STOCK | 42822Q100 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $104K | 0.0% | $14.50 | $12.97 | — | COMMON STOCK | 709789101 |
| VHT | VANGUARD | 2,080 | $104K | 0.0% | $50.00 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| VGT | VANGUARD | 2,091 | $104K | 0.0% | $49.74 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| — | ST JUDE MEDICAL INC | 2,895 | $104K | 0.0% | $35.92 | $36.59 | — | COMMON STOCK | 790849103 |
| — | MASSEY ENERGY CO | 3,800 | $104K | 0.0% | $27.37 | — | — | Put | PMEE9S000 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,412 | $103K | 0.0% | $23.35 | $10.99 | — | COMMON STOCK | 74251V102 |
| — | NEW YORK COMMUNITY BANCORP | 6,750 | $103K | 0.0% | $15.26 | $11.26 | — | COMMON STOCK | 649445103 |
| CNP | CENTERPOINT ENERGY INC | 7,850 | $103K | 0.0% | $13.12 | $10.43 | — | COMMON STOCK | 15189T107 |
| — | DUN & BRADSTREET CORP | 1,525 | $103K | 0.0% | $67.54 | $78.37 | — | COMMON STOCK | 26483E100 |
| CPT | CAMDEN PROPERTY TRUST | 2,520 | $103K | 0.0% | $40.87 | $37.47 | — | COMMON STOCK | 133131102 |
| MAT | MATTEL INC | 4,816 | $102K | 0.0% | $21.18 | $16.78 | — | COMMON STOCK | 577081102 |
| — | LUFKIN INDUSTRIES INC | 2,600 | $101K | 0.0% | $38.85 | $41.61 | — | COMMON STOCK | 549764108 |
| ZION | ZIONS BANCORP | 4,696 | $101K | 0.0% | $21.51 | $19.97 | — | COMMON STOCK | 989701107 |
| M | MACY'S INC | 5,600 | $100K | 0.0% | $17.86 | $10.73 | — | COMMON STOCK | 55616P104 |
| — | ASHLAND INC | 2,163 | $100K | 0.0% | $46.23 | $11.85 | — | COMMON STOCK | 044209104 |
| BRC | BRADY CORPORATION | 4,015 | $100K | 0.0% | $24.91 | $18.01 | — | COMMON STOCK | 104674106 |
| — | PROTECTIVE LIFE CORP | 4,647 | $100K | 0.0% | $21.52 | $16.66 | — | COMMON STOCK | 743674103 |
| — | SATCON TECHNOLOGY CORP | 34,943 | $100K | 0.0% | $2.86 | $1.97 | — | COMMON STOCK | 803893106 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,880 | $100K | 0.0% | $25.77 | $22.27 | — | COMMON STOCK | 460335201 |
| — | LIBERTY INTERACTIVE CORPORATION | 2,395 | $100K | 0.0% | $41.75 | $36.33 | — | COMMON STOCK | 53071M302 |
| — | PINNACLE FINANCIAL PARTNERS | 7,697 | $99,000 | 0.0% | $12.86 | $14.24 | — | COMMON STOCK | 72346Q104 |
| — | HEALTHCARE REALTY TRUST | 4,490 | $99,000 | 0.0% | $22.05 | $15.46 | — | COMMON STOCK | 421946104 |
| — | MEDTRONIC INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.97 | — | CORPORATE OBLIG | 585055AL0 |
| HGTXU | HUGOTON ROYALTY TRUST | 5,180 | $98,000 | 0.0% | $18.92 | $15.65 | — | COMMON STOCK | 444717102 |
| — | BLACKBOARD INC | 2,612 | $98,000 | 0.0% | $37.52 | $31.64 | — | COMMON STOCK | 091935502 |
| VIS | VANGUARD | 1,931 | $98,000 | 0.0% | $50.75 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,259 | $98,000 | 0.0% | $30.07 | $26.55 | — | COMMON STOCK | 169905106 |
| — | WESTERN ASSET | 6,874 | $97,000 | 0.0% | $14.11 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| EME | EMCOR GROUP INC | 4,160 | $97,000 | 0.0% | $23.32 | $19.92 | — | COMMON STOCK | 29084Q100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,419 | $97,000 | 0.0% | $28.37 | $23.04 | — | COMMON STOCK | 81369Y100 |
| XLV | HEALTH CARE SECTOR SPDR | 3,431 | $97,000 | 0.0% | $28.27 | $26.56 | — | COMMON STOCK | 81369Y209 |
| — | PEPCO HOLDINGS INC | 6,179 | $97,000 | 0.0% | $15.70 | $12.43 | — | COMMON STOCK | 713291102 |
| TR | TOOTSIE ROLL IND | 4,120 | $97,000 | 0.0% | $23.54 | $21.73 | — | COMMON STOCK | 890516107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,096 | $97,000 | 0.0% | $31.33 | $29.52 | — | COMMON STOCK | 744573106 |
| SLGN | SILGAN HOLDINGS INC | 3,390 | $96,000 | 0.0% | $28.32 | $40.39 | — | COMMON STOCK | 827048109 |
| — | FLIR SYSTEMS INC | 3,309 | $96,000 | 0.0% | $29.01 | $20.42 | — | COMMON STOCK | 302445101 |
| VFH | VANGUARD | 3,389 | $96,000 | 0.0% | $28.33 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| VDE | VANGUARD | 1,321 | $96,000 | 0.0% | $72.67 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| — | CLARCOR INC | 2,690 | $96,000 | 0.0% | $35.69 | $35.04 | — | COMMON STOCK | 179895107 |
| — | DNP | 10,731 | $96,000 | 0.0% | $8.95 | $6.83 | — | EXCHANGE TRADED | 23325P104 |
| — | DCB FINANCIAL CORP | 17,100 | $96,000 | 0.0% | $5.61 | $5.61 | — | COMMON STOCK | 233075100 |
| — | BEACON FEDERAL BANCORP INC | 10,800 | $96,000 | 0.0% | $8.89 | $8.06 | — | COMMON STOCK | 073582108 |
| — | TELEFONOS DE MEXICO | 6,800 | $96,000 | 0.0% | $14.12 | $15.03 | — | COMMON STOCK-FO | 879403780 |
| UNFI | UNITED NATIONAL FOODS INC | 3,192 | $95,000 | 0.0% | $29.76 | $19.01 | — | COMMON STOCK | 911163103 |
| PKG | PACKAGING CORP OF AMERICA | 4,335 | $95,000 | 0.0% | $21.91 | $18.80 | — | COMMON STOCK | 695156109 |
| OC | OWENS CORNING INC | 3,180 | $95,000 | 0.0% | $29.87 | $14.54 | — | COMMON STOCK | 690742101 |
| — | CEDAR REALTY TRUST INC | 15,800 | $95,000 | 0.0% | $6.01 | $1.75 | — | COMMON STOCK | 150602209 |
| RLI | RLI CORP | 1,803 | $95,000 | 0.0% | $52.69 | $50.55 | — | COMMON STOCK | 749607107 |
| — | TREEHOUSE FOODS INC | 2,071 | $95,000 | 0.0% | $45.87 | $30.72 | — | COMMON STOCK | 89469A104 |
| — | ENERGYSOLUTIONS INC | 18,594 | $95,000 | 0.0% | $5.11 | $8.81 | — | COMMON STOCK | 292756202 |
| — | AMERICAN PHYSICIANS CAP INC | 3,097 | $95,000 | 0.0% | $30.67 | $37.89 | — | COMMON STOCK | 028884104 |
| TDC | TERADATA CORP | 3,103 | $94,000 | 0.0% | $30.29 | $23.46 | — | COMMON STOCK | 88076W103 |
| — | CHEVIOT FINANCIAL CORP | 11,000 | $94,000 | 0.0% | $8.55 | $6.82 | — | COMMON STOCK | 166774109 |
| ERIC | ERICSSON L M TELEPHONE CO | 8,491 | $94,000 | 0.0% | $11.07 | $9.27 | — | COMMON STOCK-FO | 294821608 |
| EWA | ISHARES | 4,870 | $93,000 | 0.0% | $19.10 | $22.72 | — | EXCHANGE TRADED | 464286103 |
| — | AMERIGAS PARTNERS LP | 2,219 | $92,000 | 0.0% | $41.46 | $28.39 | — | COMMON STOCK | 030975106 |
| OGE | OGE ENERGY CORP | 2,506 | $92,000 | 0.0% | $36.71 | $23.83 | — | COMMON STOCK | 670837103 |
| DAKT | DAKTRONICS INC | 12,195 | $92,000 | 0.0% | $7.54 | $7.53 | — | COMMON STOCK | 234264109 |
| AIZ | ASSURANT INC | 2,618 | $91,000 | 0.0% | $34.76 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | WASTE CONNECTIONS INC | 2,600 | $91,000 | 0.0% | $35.00 | $25.77 | — | COMMON STOCK | 941053100 |
| MGRC | MCGRATH RENTCORP | 3,930 | $90,000 | 0.0% | $22.90 | $16.14 | — | COMMON STOCK | 580589109 |
| — | LANDAUER INC | 1,483 | $90,000 | 0.0% | $60.69 | $51.62 | — | COMMON STOCK | 51476K103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,738 | $90,000 | 0.0% | $32.87 | $33.89 | — | COMMON STOCK | 775109200 |
| — | COMPUWARE CORP | 11,045 | $89,000 | 0.0% | $8.06 | $6.70 | — | COMMON STOCK | 205638109 |
| — | COUNTY BANK CORP | 5,843 | $89,000 | 0.0% | $15.23 | $13.01 | — | COMMON STOCK | 222407207 |
| — | POWERSHARES | 3,665 | $88,000 | 0.0% | $24.01 | $25.16 | — | EXCHANGE TRADED | 73936B408 |
| — | COOPER TIRE & RUBBER | 4,500 | $88,000 | 0.0% | $19.56 | $11.29 | — | COMMON STOCK | 216831107 |
| RHI | ROBERT HALF INTL INC | 3,734 | $88,000 | 0.0% | $23.57 | $17.82 | — | COMMON STOCK | 770323103 |
| AES | AES CORPORATION | 9,382 | $87,000 | 0.0% | $9.27 | $5.90 | — | COMMON STOCK | 00130H105 |
| BCPC | BALCHEM CORP | 3,462 | $87,000 | 0.0% | $25.13 | $24.91 | — | COMMON STOCK | 057665200 |
| OTTR | OTTER TAIL CORPORATION | 4,500 | $87,000 | 0.0% | $19.33 | $22.00 | — | COMMON STOCK | 689648103 |
| — | PEETS COFFEE & TEA INC | 2,195 | $86,000 | 0.0% | $39.18 | $22.95 | — | COMMON STOCK | 705560100 |
| SBH | SALLY BEAUTY CO INC | 10,504 | $86,000 | 0.0% | $8.19 | $5.99 | — | COMMON STOCK | 79546E104 |
| — | EL PASO CORPORATION | 7,742 | $86,000 | 0.0% | $11.11 | $7.39 | — | COMMON STOCK | 28336L109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 4,119 | $86,000 | 0.0% | $20.88 | $23.32 | — | COMMON STOCK | 775043102 |
| — | INTERNATIONAL GAME TECH | 5,464 | $86,000 | 0.0% | $15.74 | $13.30 | — | COMMON STOCK | 459902102 |
| — | HILLENBRAND INC | 4,000 | $86,000 | 0.0% | $21.50 | $16.05 | — | COMMON STOCK | 431571108 |
| — | SCRIPPS NETWORKS INTER | 2,116 | $86,000 | 0.0% | $40.64 | $23.46 | — | COMMON STOCK | 811065101 |
| — | POWERSHARES | 3,985 | $86,000 | 0.0% | $21.58 | $21.73 | — | EXCHANGE TRADED | 73935S105 |
| — | CHICO'S FAS INC | 8,653 | $85,000 | 0.0% | $9.82 | $12.50 | — | COMMON STOCK | 168615102 |
| — | BLACKROCK | 7,500 | $85,000 | 0.0% | $11.33 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | O'REILLY AUTOMOTIVE INC | 1,789 | $85,000 | 0.0% | $47.51 | $38.61 | — | COMMON STOCK | 686091109 |
| BIGGQ | BIG LOTS INC | 2,639 | $85,000 | 0.0% | $32.21 | $21.55 | — | COMMON STOCK | 089302103 |
| — | LINCARE HOLDINGS INC | 2,624 | $85,000 | 0.0% | $32.39 | $24.01 | — | COMMON STOCK | 532791100 |
| — | OIL SERVICE HOLDERS TRUST | 900 | $85,000 | 0.0% | $94.44 | $120.56 | — | COMMON STOCK | 678002106 |
| RF | REGIONS FINANCIAL | 12,968 | $85,000 | 0.0% | $6.55 | $4.22 | — | COMMON STOCK | 7591EP100 |
| AWR | AMERICAN STATES WATER CO | 2,580 | $85,000 | 0.0% | $32.95 | $36.46 | — | COMMON STOCK | 029899101 |
| — | EATON VANCE | 6,000 | $84,000 | 0.0% | $14.00 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| BBVA | BANCO BILBAO VIZCAYA | 8,109 | $84,000 | 0.0% | $10.36 | $10.02 | — | COMMON STOCK-FO | 05946K101 |
| FBPI | FIRST BANCORP OF INDIANA INC | 8,400 | $84,000 | 0.0% | $10.00 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | CORN PRODUCTS INTL INC | 2,770 | $84,000 | 0.0% | $30.32 | $21.20 | — | COMMON STOCK | 219023108 |
| LUV | SOUTHWEST AIRLINES CO | 7,548 | $84,000 | 0.0% | $11.13 | $6.63 | — | COMMON STOCK | 844741108 |
| — | TELESTONE TECHNOLOGIES CORP | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 87953J102 |
| — | TECHNE CORP | 1,445 | $83,000 | 0.0% | $57.44 | $62.08 | — | COMMON STOCK | 878377100 |
| FFIV | F5 NETWORKS INC | 1,222 | $83,000 | 0.0% | $67.92 | $64.90 | — | COMMON STOCK | 315616102 |
| — | UNILEVER PLC | 3,095 | $83,000 | 0.0% | $26.82 | $23.99 | — | COMMON STOCK-FO | 904767704 |
| WHR | WHIRLPOOL CORP | 942 | $83,000 | 0.0% | $88.11 | $70.38 | — | COMMON STOCK | 963320106 |
| — | YAHOO INC | 5,949 | $83,000 | 0.0% | $13.95 | $13.38 | — | COMMON STOCK | 984332106 |
| IBOC | INTL BANCSHARES CORP | 4,980 | $83,000 | 0.0% | $16.67 | $20.98 | — | COMMON STOCK | 459044103 |
| — | RTI INTERNATIONAL METALS INC | 3,390 | $82,000 | 0.0% | $24.19 | $23.85 | — | COMMON STOCK | 74973W107 |
| — | GYMBOREE CORP | 1,916 | $82,000 | 0.0% | $42.80 | $29.33 | — | COMMON STOCK | 403777105 |
| PCAR | PACCAR INC | 2,036 | $82,000 | 0.0% | $40.28 | $35.96 | — | COMMON STOCK | 693718108 |
| — | NUVEEN | 5,472 | $82,000 | 0.0% | $14.99 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| — | TC PIPELINES LP | 2,000 | $82,000 | 0.0% | $41.00 | $35.00 | — | COMMON STOCK | 87233Q108 |
| SATS | ECHOSTAR CORP | 4,320 | $82,000 | 0.0% | $18.98 | $14.81 | — | COMMON STOCK | 278768106 |
| A | AGILENT TECHNOLOGIES INC | 2,861 | $82,000 | 0.0% | $28.66 | $17.29 | — | COMMON STOCK | 00846U101 |
| ACTG | ACACIA RESEARCH CORP | 5,691 | $81,000 | 0.0% | $14.23 | $4.66 | — | COMMON STOCK | 003881307 |
| AEM | AGNICO EAGLE MINES LTD | 1,330 | $81,000 | 0.0% | $60.90 | $53.91 | — | COMMON STOCK-FO | 008474108 |
| SM | SM ENERGY CO | 2,028 | $81,000 | 0.0% | $39.94 | $39.94 | — | COMMON STOCK | 78454L100 |
| — | PICO HOLDINGS INC | 2,705 | $81,000 | 0.0% | $29.94 | $29.94 | — | COMMON STOCK | 693366205 |
| HNI | HNI CORP | 2,909 | $80,000 | 0.0% | $27.50 | $10.33 | — | COMMON STOCK | 404251100 |
| — | CYTEC INDUSTRIES INC | 2,010 | $80,000 | 0.0% | $39.80 | $38.79 | — | COMMON STOCK | 232820100 |
| SEIC | SEI INVESTMENTS COMPANY | 3,911 | $80,000 | 0.0% | $20.46 | $15.84 | — | COMMON STOCK | 784117103 |
| — | HATTERAS FINANCIAL CORP | 2,849 | $80,000 | 0.0% | $28.08 | $25.51 | — | COMMON STOCK | 41902R103 |
| FIDS | FNB INC OHIO | 3,731 | $80,000 | 0.0% | $21.44 | $16.96 | — | COMMON STOCK | 30252T108 |
| DAR | DARLING INGREDIENTS INC | 10,482 | $79,000 | 0.0% | $7.54 | $6.91 | — | COMMON STOCK | 237266101 |
| DVA | DAVITA | 1,272 | $79,000 | 0.0% | $62.11 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | PANASONIC CORP | 6,210 | $78,000 | 0.0% | $12.56 | $11.64 | — | COMMON STOCK-FO | 69832A205 |
| — | BLACKROCK | 10,000 | $78,000 | 0.0% | $7.80 | $8.60 | — | EXCHANGE TRADED | 09251A104 |
| — | FOSTER WHEELER AG | 3,700 | $78,000 | 0.0% | $21.08 | $28.39 | — | COMMON STOCK-FO | H27178104 |
| — | AMERICAN TOWER CORP | 1,763 | $78,000 | 0.0% | $44.24 | $41.15 | — | COMMON STOCK | 029912201 |
| — | UNITED COMMUNITY BANCORP | 10,500 | $77,000 | 0.0% | $7.33 | $6.00 | — | COMMON STOCK | 90984H103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,817 | $76,000 | 0.0% | $26.98 | $18.71 | — | COMMON STOCK | 31620M106 |
| HSBC | HSBC HLDGS PLC | 1,661 | $76,000 | 0.0% | $45.76 | $36.36 | — | COMMON STOCK-FO | 404280406 |
| LNN | LINDSAY CORPORATION | 2,400 | $76,000 | 0.0% | $31.67 | $29.39 | — | COMMON STOCK | 535555106 |
| CRS | CARPENTER TECHNOLOGY | 2,310 | $76,000 | 0.0% | $32.90 | $14.17 | — | COMMON STOCK | 144285103 |
| — | AMR CORP | 11,000 | $75,000 | 0.0% | $6.82 | $3.26 | — | COMMON STOCK | 001765106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,663 | $75,000 | 0.0% | $28.16 | $26.41 | — | COMMON STOCK | 81369Y886 |
| — | WESTERN ASSET | 3,600 | $75,000 | 0.0% | $20.83 | $20.56 | — | EXCHANGE TRADED | 95790A101 |
| — | BALLY TECHNOLOGIES | 2,320 | $75,000 | 0.0% | $32.33 | $37.34 | — | COMMON STOCK | 05874B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,280 | $75,000 | 0.0% | $22.87 | $28.52 | — | COMMON STOCK | V7780T103 |
| — | ANGLOGOLD ASHANTI LTD | 1,725 | $75,000 | 0.0% | $43.48 | $36.97 | — | COMMON STOCK-FO | 035128206 |
| APH | AMPHENOL CORP | 1,933 | $75,000 | 0.0% | $38.80 | $32.58 | — | COMMON STOCK | 032095101 |
| — | PSS WORLD MEDICAL INC | 3,537 | $75,000 | 0.0% | $21.20 | $14.71 | — | COMMON STOCK | 69366A100 |
| — | NUVEEN | 5,000 | $75,000 | 0.0% | $15.00 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | FINISAR CORPORATION | 4,981 | $75,000 | 0.0% | $15.06 | $9.84 | — | COMMON STOCK | 31787A507 |
| LVS | LAS VEGAS SANDS CORP | 3,335 | $74,000 | 0.0% | $22.19 | $11.28 | — | COMMON STOCK | 517834107 |
| DTH | WISDOMTREE | 2,215 | $74,000 | 0.0% | $33.41 | $33.41 | — | EXCHANGE TRADED | 97717W802 |
| — | SHAW GROUP INC | 2,167 | $74,000 | 0.0% | $34.15 | $29.59 | — | COMMON STOCK | 820280105 |
| FRME | FIRST MERCHANTS CORP | 8,732 | $74,000 | 0.0% | $8.47 | $10.79 | — | COMMON STOCK | 320817109 |
| — | CLIFFS NATURAL RESOURCES | 1,559 | $73,000 | 0.0% | $46.82 | $39.52 | — | COMMON STOCK | 18683K101 |
| — | MASSILLON CABLE TV INC | 25 | $73,000 | 0.0% | $2920.00 | $2920.00 | — | COMMON STOCK-CL | CH7700081 |
| — | RUDDICK CORP | 2,349 | $73,000 | 0.0% | $31.08 | $22.69 | — | COMMON STOCK | 781258108 |
| — | SPRINT NEXTEL CORP | 17,311 | $73,000 | 0.0% | $4.22 | $3.56 | — | COMMON STOCK | 852061100 |
| — | PROVIDENT ENERGY TRUST-UTS | 10,500 | $72,000 | 0.0% | $6.86 | $4.95 | — | COMMON STOCK | 74386K104 |
| HST | HOST HOTELS & RESORTS | 5,347 | $72,000 | 0.0% | $13.47 | $8.87 | — | COMMON STOCK | 44107P104 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | NUVEEN | 4,900 | $72,000 | 0.0% | $14.69 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | COINSTAR INC | 1,664 | $72,000 | 0.0% | $43.27 | $30.77 | — | COMMON STOCK | 19259P300 |
| SCI | SERVICE CORP INTERNATIONAL | 9,688 | $72,000 | 0.0% | $7.43 | $4.03 | — | COMMON STOCK | 817565104 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 2,245 | $72,000 | 0.0% | $32.07 | $29.32 | — | COMMON STOCK | 91359E105 |
| — | JOY GLOBAL INC | 1,425 | $72,000 | 0.0% | $50.53 | $30.20 | — | COMMON STOCK | 481165108 |
| — | PS BUSINESS PARKS INC | 1,285 | $71,000 | 0.0% | $55.25 | $47.71 | — | COMMON STOCK | 69360J107 |
| — | PROSH ULT SH LEH 20 PLUS TYS | 2,000 | $71,000 | 0.0% | $35.50 | — | — | Call | PTBT9A004 |
| BF/B | BROWN-FORMAN CORP | 1,235 | $71,000 | 0.0% | $57.49 | $39.61 | — | COMMON STOCK | 115637209 |
| — | ALLIANT TECHSYSTEM INC | 1,158 | $71,000 | 0.0% | $61.31 | $78.91 | — | COMMON STOCK | 018804104 |
| — | HIBBETT SPORTS INC | 2,973 | $71,000 | 0.0% | $23.88 | $19.25 | — | COMMON STOCK | 428567101 |
| — | ISHARES | 6,368 | $71,000 | 0.0% | $11.15 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | MERIDIAN BIOSCIENCE INC | 4,205 | $71,000 | 0.0% | $16.88 | $19.30 | — | COMMON STOCK | 589584101 |
| IEF | ISHARES | 745 | $71,000 | 0.0% | $95.30 | $92.29 | — | EXCHANGE TRADED | 464287440 |
| — | OMNICARE INC | 3,000 | $71,000 | 0.0% | $23.67 | $24.57 | — | COMMON STOCK | 681904108 |
| MTD | METTLER-TOLEDO INTL | 630 | $70,000 | 0.0% | $111.11 | $84.60 | — | COMMON STOCK | 592688105 |
| — | WESTERN | 7,250 | $70,000 | 0.0% | $9.66 | $9.66 | — | EXCHANGE TRADED | 958435109 |
| — | ABINGTON BANCORP INC | 8,046 | $70,000 | 0.0% | $8.70 | $8.33 | — | COMMON STOCK | 00350L109 |
| SON | SONOCO PRODUCTS | 2,296 | $70,000 | 0.0% | $30.49 | $20.86 | — | COMMON STOCK | 835495102 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,792 | $69,000 | 0.0% | $38.50 | $38.64 | — | COMMON STOCK | 845467109 |
| — | INVESCO | 4,730 | $69,000 | 0.0% | $14.59 | $14.59 | — | EXCHANGE TRADED | 46132P108 |
| — | MOLEX INC | 3,770 | $69,000 | 0.0% | $18.30 | $13.89 | — | COMMON STOCK | 608554101 |
| — | BARCLAYS BANK PLC | 3,400 | $69,000 | 0.0% | $20.29 | $11.95 | — | PREFERRED STOCK | 06739F390 |
| — | CERADYNE INC | 3,250 | $69,000 | 0.0% | $21.23 | $18.06 | — | COMMON STOCK | 156710105 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | AMERICAN GREETINGS | 3,700 | $69,000 | 0.0% | $18.65 | $5.11 | — | COMMON STOCK | 026375105 |
| — | AMERICAN INTL GROUP | 2,000 | $69,000 | 0.0% | $34.50 | — | — | Call | 0268749AZ |
| — | YOUNG INNOVATIONS INC | 2,440 | $69,000 | 0.0% | $28.28 | $16.76 | — | COMMON STOCK | 987520103 |
| — | DREAMWORKS ANIMATION SKG-A | 2,380 | $68,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 26153C103 |
| UYG | PROSHARES | 1,370 | $68,000 | 0.0% | $49.64 | $49.64 | — | EXCHANGE TRADED | 74347X633 |
| — | HANESBRANDS INC | 2,806 | $68,000 | 0.0% | $24.23 | $13.82 | — | COMMON STOCK | 410345102 |
| GRC | GORMAN RUPP CO | 2,700 | $68,000 | 0.0% | $25.19 | $19.83 | — | COMMON STOCK | 383082104 |
| THG | HANOVER INSURANCE GROUP | 1,537 | $67,000 | 0.0% | $43.59 | $28.92 | — | COMMON STOCK | 410867105 |
| EMB | ISHARES | 640 | $67,000 | 0.0% | $104.69 | $103.03 | — | EXCHANGE TRADED | 464288281 |
| BKE | THE BUCKLE INC | 2,026 | $66,000 | 0.0% | $32.58 | $33.39 | — | COMMON STOCK | 118440106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 6,000 | $66,000 | 0.0% | $11.00 | $8.06 | — | PREFERRED STOCK | 780097796 |
| IOO | ISHARES | 1,311 | $66,000 | 0.0% | $50.34 | $44.20 | — | EXCHANGE TRADED | 464287572 |
| — | BLACKROCK | 4,490 | $66,000 | 0.0% | $14.70 | $14.70 | — | EXCHANGE TRADED | 092479104 |
| — | NUVEEN | 8,893 | $65,000 | 0.0% | $7.31 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| — | EQUITY ONE INC | 4,155 | $65,000 | 0.0% | $15.64 | $17.88 | — | COMMON STOCK | 294752100 |
| EZU | ISHARES | 2,290 | $65,000 | 0.0% | $28.38 | $32.80 | — | EXCHANGE TRADED | 464286608 |
| — | SL GREEN REALTY CORP | 1,175 | $65,000 | 0.0% | $55.32 | $33.38 | — | COMMON STOCK | 78440X101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,866 | $65,000 | 0.0% | $34.83 | $29.02 | — | COMMON STOCK | 82966C103 |
| — | MARKWEST ENERGY PART LP | 2,000 | $65,000 | 0.0% | $32.50 | $29.82 | — | COMMON STOCK | 570759100 |
| IJK | ISHARES | 840 | $64,000 | 0.0% | $76.19 | $81.70 | — | EXCHANGE TRADED | 464287606 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,030 | $64,000 | 0.0% | $12.72 | $12.72 | — | EXCHANGE TRADED | 84741T104 |
| — | STANCORP FINANCIAL GROUP | 1,585 | $64,000 | 0.0% | $40.38 | $31.43 | — | COMMON STOCK | 852891100 |
| IEI | ISHARES | 555 | $64,000 | 0.0% | $115.32 | $111.01 | — | EXCHANGE TRADED | 464288661 |
| — | INDUSTRIAL SERVICES OF AMERICA | 5,609 | $63,000 | 0.0% | $11.23 | $7.02 | — | COMMON STOCK | 456314103 |
| TREX | TREX COMPANY INC | 3,155 | $63,000 | 0.0% | $19.97 | $15.21 | — | COMMON STOCK | 89531P105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 700 | $63,000 | 0.0% | $90.00 | $90.41 | — | COMMON STOCK | 055630107 |
| — | PARTNERRE LTD | 900 | $63,000 | 0.0% | $70.00 | $62.22 | — | COMMON STOCK | G6852T105 |
| — | BENEFICIAL MUTUAL BANCORP INC | 6,361 | $63,000 | 0.0% | $9.90 | $9.83 | — | COMMON STOCK | 08173R104 |
| CMG | CHIPOTLE MEXICAN GRILL | 450 | $62,000 | 0.0% | $137.78 | $136.79 | — | COMMON STOCK | 169656105 |
| R | RYDER SYSTEM INC | 1,539 | $62,000 | 0.0% | $40.29 | $33.51 | — | COMMON STOCK | 783549108 |
| — | WAUSAU PAPER CORP | 9,146 | $62,000 | 0.0% | $6.78 | $5.25 | — | COMMON STOCK | 943315101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,900 | $62,000 | 0.0% | $32.63 | $27.75 | — | COMMON STOCK-FO | 833635105 |
| — | CINCINNATI BELL INC | 20,423 | $62,000 | 0.0% | $3.04 | $2.29 | — | COMMON STOCK | 171871106 |
| WMB | WILLIAMS COS INC | 3,353 | $61,000 | 0.0% | $18.19 | $12.35 | — | COMMON STOCK | 969457100 |
| — | SEARS HOLDING CORP | 930 | $61,000 | 0.0% | $65.59 | $45.78 | — | COMMON STOCK | 812350106 |
| — | NALCO HOLDING CO | 2,932 | $60,000 | 0.0% | $20.46 | $14.84 | — | COMMON STOCK | 62985Q101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $60,000 | 0.0% | $30.00 | $22.42 | — | COMMON STOCK | 743312100 |
| HE | HAWAIIAN ELEC | 2,623 | $60,000 | 0.0% | $22.87 | $14.33 | — | COMMON STOCK | 419870100 |
| REPYY | REPSOL SA | 3,000 | $60,000 | 0.0% | $20.00 | $17.21 | — | COMMON STOCK-FO | 76026T205 |
| VOX | VANGUARD | 1,128 | $60,000 | 0.0% | $53.19 | $43.61 | — | EXCHANGE TRADED | 92204A884 |
| FSLR | FIRST SOLAR INC | 521 | $59,000 | 0.0% | $113.24 | $136.21 | — | COMMON STOCK | 336433107 |
| — | FIRST BANCTRUST CORP | 10,000 | $59,000 | 0.0% | $5.90 | $6.20 | — | COMMON STOCK | 31868G100 |
| UBSI | UNITED BKSHARES INC | 2,478 | $59,000 | 0.0% | $23.81 | $17.18 | — | COMMON STOCK | 909907107 |
| — | POWERSHARES | 3,900 | $59,000 | 0.0% | $15.13 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| EWY | ISHARES | 1,328 | $59,000 | 0.0% | $44.43 | $47.44 | — | EXCHANGE TRADED | 464286772 |
| VYX | NCR CORP | 4,787 | $58,000 | 0.0% | $12.12 | $10.59 | — | COMMON STOCK | 62886E108 |
| — | CORTLAND BANCORP | 12,434 | $58,000 | 0.0% | $4.66 | $5.63 | — | COMMON STOCK | 220587109 |
| POOL | POOL CORP | 2,650 | $58,000 | 0.0% | $21.89 | $16.41 | — | COMMON STOCK | 73278L105 |
| MAN | MANPOWER INC | 1,360 | $58,000 | 0.0% | $42.65 | $40.13 | — | COMMON STOCK | 56418H100 |
| BHE | BENCHMARK ELECTRONICS INC | 3,680 | $58,000 | 0.0% | $15.76 | $14.24 | — | COMMON STOCK | 08160H101 |
| IYW | ISHARES | 1,100 | $57,000 | 0.0% | $51.82 | $37.27 | — | EXCHANGE TRADED | 464287721 |
| — | WRIGHT EXPRESS CORP | 1,926 | $57,000 | 0.0% | $29.60 | $27.49 | — | COMMON STOCK | 98233Q105 |
| VB | VANGUARD | 1,000 | $57,000 | 0.0% | $57.00 | $39.27 | — | EXCHANGE TRADED | 922908751 |
| RY | ROYAL BANK OF CANADA | 1,200 | $57,000 | 0.0% | $47.50 | $32.08 | — | COMMON STOCK-FO | 780087102 |
| SAN | BANCO SANTANDER SA | 5,450 | $57,000 | 0.0% | $10.46 | $9.57 | — | COMMON STOCK-FO | 05964H105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,340 | $57,000 | 0.0% | $24.36 | $18.32 | — | COMMON STOCK | 829073105 |
| — | TRANSCANADA CORP | 1,700 | $57,000 | 0.0% | $33.53 | $23.53 | — | COMMON STOCK | 89353D107 |
| — | CEPHALON INC | 995 | $56,000 | 0.0% | $56.28 | $67.61 | — | COMMON STOCK | 156708109 |
| — | ABERDEEN | 9,200 | $56,000 | 0.0% | $6.09 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,100 | $56,000 | 0.0% | $26.67 | $19.74 | — | COMMON STOCK | 030111108 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,033 | $55,000 | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 024835100 |
| — | POWERSHARES | 2,125 | $55,000 | 0.0% | $25.88 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| CCJ | CAMECO CORP | 2,571 | $55,000 | 0.0% | $21.39 | $23.13 | — | COMMON STOCK-FO | 13321L108 |
| — | SIGMA DESIGNS INC | 5,465 | $55,000 | 0.0% | $10.06 | $14.96 | — | COMMON STOCK | 826565103 |
| — | FMC TECHNOLOGIES INC | 1,044 | $55,000 | 0.0% | $52.68 | $34.75 | — | COMMON STOCK | 30249U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,239 | $55,000 | 0.0% | $44.39 | $44.63 | — | COMMON STOCK | 01741R102 |
| — | MORGAN STANLEY | 2,477 | $55,000 | 0.0% | $22.20 | $15.30 | — | EXCHANGE TRADED | 61745C105 |
| — | KAMAN CORP | 2,480 | $55,000 | 0.0% | $22.18 | $12.40 | — | COMMON STOCK | 483548103 |
| ATO | ATMOS ENERGY CORP | 2,050 | $55,000 | 0.0% | $26.83 | $24.27 | — | COMMON STOCK | 049560105 |
| — | FRANKLIN TEMPLETON | 3,200 | $55,000 | 0.0% | $17.19 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| ANDC | ANDOVER BANCORP INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | HOME PROPERTIES INC | 1,200 | $54,000 | 0.0% | $45.00 | $30.83 | — | COMMON STOCK | 437306103 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $53,000 | 0.0% | $21.81 | $12.33 | — | COMMON STOCK | 584690309 |
| RVTY | PERKINELMER INC | 2,555 | $53,000 | 0.0% | $20.74 | $12.74 | — | COMMON STOCK | 714046109 |
| — | NBTY INC | 1,578 | $53,000 | 0.0% | $33.59 | $23.99 | — | COMMON STOCK | 628782104 |
| PSA | PUBLIC STORAGE | 599 | $53,000 | 0.0% | $88.48 | $60.49 | — | COMMON STOCK | 74460D109 |
| — | HONOR BANCORP INC | 3,200 | $53,000 | 0.0% | $16.56 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | DR PEPPER SNAPPLE GROUP | 1,417 | $53,000 | 0.0% | $37.40 | $25.77 | — | COMMON STOCK | 26138E109 |
| — | DUKE REALTY CORP | 4,641 | $53,000 | 0.0% | $11.42 | $6.03 | — | COMMON STOCK | 264411505 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $53,000 | 0.0% | $25.24 | $18.11 | — | COMMON STOCK | 697900108 |
| — | ORION ENERGY SYSTEMS INC | 16,784 | $53,000 | 0.0% | $3.16 | $3.93 | — | COMMON STOCK | 686275108 |
| — | SAFEWAY INC | 2,704 | $53,000 | 0.0% | $19.60 | $19.69 | — | COMMON STOCK | 786514208 |
| KLIC | KULICKE & SOFFA INDS INC | 7,345 | $52,000 | 0.0% | $7.08 | $5.52 | — | COMMON STOCK | 501242101 |
| — | INTERNET CAP | 6,837 | $52,000 | 0.0% | $7.61 | $4.07 | — | COMMON STOCK | 46059C205 |
| BSV | VANGUARD | 640 | $52,000 | 0.0% | $81.25 | $79.69 | — | EXCHANGE TRADED | 921937827 |
| — | CHINA MOBILE LTD | 1,051 | $52,000 | 0.0% | $49.48 | $45.92 | — | COMMON STOCK-FO | 16941M109 |
| — | IHS INC | 885 | $52,000 | 0.0% | $58.76 | $53.39 | — | COMMON STOCK | 451734107 |
| — | GANNETT INC | 3,864 | $52,000 | 0.0% | $13.46 | $5.54 | — | COMMON STOCK | 364730101 |
| — | SPDR | 2,250 | $52,000 | 0.0% | $23.11 | $22.22 | — | EXCHANGE TRADED | 78464A458 |
| — | BLACK BOX CORP | 1,825 | $51,000 | 0.0% | $27.95 | $24.55 | — | COMMON STOCK | 091826107 |
| ROP | ROPER INDUSTRIES INC | 921 | $51,000 | 0.0% | $55.37 | $53.88 | — | COMMON STOCK | 776696106 |
| OSIS | OSI SYSTEMS INC | 1,819 | $51,000 | 0.0% | $28.04 | $28.05 | — | COMMON STOCK | 671044105 |
| WCC | WESCO INTL INC. | 1,506 | $51,000 | 0.0% | $33.86 | $21.23 | — | COMMON STOCK | 95082P105 |
| — | WEIGHT WATCHERS INTL INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 948626106 |
| — | SIRIUS XM RADIO INC | 54,047 | $51,000 | 0.0% | $0.94 | $0.90 | — | COMMON STOCK | 82967N108 |
| — | QUICKSILVER RESOURCES INC. | 4,550 | $50,000 | 0.0% | $10.99 | $5.85 | — | COMMON STOCK | 74837R104 |
| NDSN | NORDSON CORP | 900 | $50,000 | 0.0% | $55.56 | $28.33 | — | COMMON STOCK | 655663102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,067 | $50,000 | 0.0% | $46.86 | $29.05 | — | COMMON STOCK | 22410J106 |
| RAIL | FREIGHTCAR AMERICA INC | 2,200 | $50,000 | 0.0% | $22.73 | $18.00 | — | COMMON STOCK | 357023100 |
| RS | RELIANCE STEEL & ALUM | 1,365 | $50,000 | 0.0% | $36.63 | $26.26 | — | COMMON STOCK | 759509102 |
| CBEX | CAMBEX CORP | 1,680,386 | $50,000 | 0.0% | $0.03 | $0.02 | — | COMMON STOCK | 132008103 |
| — | AMERICAN OIL & GAS INC | 8,000 | $50,000 | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 028723104 |
| — | VERINT SYSTEMS INC | 2,149 | $50,000 | 0.0% | $23.27 | $3.50 | — | COMMON STOCK | 92343X100 |
| AME | AMETEK INC | 1,235 | $50,000 | 0.0% | $40.49 | $34.42 | — | COMMON STOCK | 031100100 |
| ITRI | ITRON INC | 808 | $50,000 | 0.0% | $61.88 | $55.17 | — | COMMON STOCK | 465741106 |
| — | RIVERBED TECHNOLOGY INC | 1,759 | $49,000 | 0.0% | $27.86 | $27.86 | — | COMMON STOCK | 768573107 |
| — | TRANSATLANTIC HLDGS | 1,023 | $49,000 | 0.0% | $47.90 | $49.52 | — | COMMON STOCK | 893521104 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | B/E AEROSPACE INC | 1,936 | $49,000 | 0.0% | $25.31 | $11.23 | — | COMMON STOCK | 073302101 |
| MEOH | METHANEX CORP. | 2,415 | $48,000 | 0.0% | $19.88 | $13.17 | — | COMMON STOCK | 59151K108 |
| RGA | REINSURANCE GROUP AMER INC | 1,041 | $48,000 | 0.0% | $46.11 | $32.57 | — | COMMON STOCK | 759351604 |
| — | TRUE RELIGION APPAREL INC | 2,167 | $48,000 | 0.0% | $22.15 | $25.72 | — | COMMON STOCK | 89784N104 |
| — | HOLLY CORP | 1,800 | $48,000 | 0.0% | $26.67 | $23.89 | — | COMMON STOCK | 435758305 |
| ICLN | ISHARES | 3,227 | $47,000 | 0.0% | $14.56 | $17.76 | — | COMMON STOCK | 464288224 |
| — | ENTERPRISE GP HOLDING LP | 1,000 | $47,000 | 0.0% | $47.00 | $23.00 | — | COMMON STOCK | 293716106 |
| UTHR | UNITED THERAPEUTICS CORP | 968 | $47,000 | 0.0% | $48.55 | $49.24 | — | COMMON STOCK | 91307C102 |
| HTO | SJW CORP | 2,000 | $47,000 | 0.0% | $23.50 | $25.50 | — | COMMON STOCK | 784305104 |
| — | CRANE CO | 1,567 | $47,000 | 0.0% | $29.99 | $16.79 | — | COMMON STOCK | 224399105 |
| VV | VANGUARD | 1,000 | $47,000 | 0.0% | $47.00 | $36.00 | — | EXCHANGE TRADED | 922908637 |
| — | EATON VANCE | 4,950 | $47,000 | 0.0% | $9.49 | $10.48 | — | EXCHANGE TRADED | 27829F108 |
| — | GUGGENHEIM | 2,800 | $46,000 | 0.0% | $16.43 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| KGC | KINROSS GOLD CORP | 2,700 | $46,000 | 0.0% | $17.04 | $17.98 | — | COMMON STOCK | 496902404 |
| WAT | WATERS CORP | 712 | $46,000 | 0.0% | $64.61 | $63.30 | — | COMMON STOCK | 941848103 |
| — | MCDERMOTT INTL | 2,129 | $46,000 | 0.0% | $21.61 | $20.64 | — | COMMON STOCK | 580037109 |
| — | CONTANGO OIL & GAS | 1,000 | $45,000 | 0.0% | $45.00 | $46.40 | — | COMMON STOCK | 21075N204 |
| — | ALLERGAN INC | 788 | $45,000 | 0.0% | $57.11 | $56.67 | — | COMMON STOCK | 018490102 |
| CE | CELANESE CORP | 1,825 | $45,000 | 0.0% | $24.66 | $29.82 | — | COMMON STOCK | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $45,000 | 0.0% | $15.00 | $19.00 | — | COMMON STOCK | 02043Q107 |
| IYG | ISHARES | 905 | $45,000 | 0.0% | $49.72 | $34.75 | — | EXCHANGE TRADED | 464287770 |
| — | FIFTH STREET FINANCE CORP | 4,102 | $45,000 | 0.0% | $10.97 | $10.96 | — | COMMON STOCK | 31678A103 |
| — | HRPT PROPERTIES TRUST | 7,200 | $45,000 | 0.0% | $6.25 | $3.19 | — | COMMON STOCK | 40426W101 |
| — | FLAHERTY & CRUMRINE | 2,860 | $45,000 | 0.0% | $15.73 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| — | CLOUGH | 3,939 | $45,000 | 0.0% | $11.42 | $10.78 | — | EXCHANGE TRADED | 18914E106 |
| — | KINDRED HEALTHCARE INC | 3,505 | $45,000 | 0.0% | $12.84 | $15.01 | — | COMMON STOCK | 494580103 |
| — | AEGEAN MARINE PETROLEUM | 2,221 | $44,000 | 0.0% | $19.81 | $24.79 | — | COMMON STOCK | Y0017S102 |
| — | ERESEARCH TECHNOLOGY INC | 5,600 | $44,000 | 0.0% | $7.86 | $7.86 | — | COMMON STOCK | 29481V108 |
| HIW | HIGHWOODS PPTYS INC | 1,572 | $44,000 | 0.0% | $27.99 | $21.38 | — | COMMON STOCK | 431284108 |
| LSTR | LANDSTAR SYSTEM INC | 1,125 | $44,000 | 0.0% | $39.11 | $36.30 | — | COMMON STOCK | 515098101 |
| — | BIOTECH HOLDERS TRUST | 500 | $44,000 | 0.0% | $88.00 | $174.00 | — | COMMON STOCK | 09067D201 |
| — | FEDFIRST FINANCIAL CORP | 8,000 | $44,000 | 0.0% | $5.50 | $3.50 | — | COMMON STOCK | 31429X105 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,877 | $43,000 | 0.0% | $3.95 | $3.24 | — | EXCHANGE TRADED | 530158104 |
| — | SYBASE INC | 670 | $43,000 | 0.0% | $64.18 | $30.29 | — | COMMON STOCK | 871130100 |
| — | FIRST DEFIANCE FINL CORP | 4,812 | $43,000 | 0.0% | $8.94 | $6.52 | — | COMMON STOCK | 32006W106 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 1,841 | $43,000 | 0.0% | $23.36 | $23.06 | — | COMMON STOCK-FO | 92334N103 |
| MAS | MASCO CORP | 3,984 | $43,000 | 0.0% | $10.79 | $7.27 | — | COMMON STOCK | 574599106 |
| — | HITTITE MICROWAVE CORP | 945 | $42,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 43365Y104 |
| — | IAC/INTERACTIVE CORP | 1,895 | $42,000 | 0.0% | $22.16 | $20.44 | — | COMMON STOCK | 44919P508 |
| — | NICOR INC | 1,034 | $42,000 | 0.0% | $40.62 | $33.25 | — | COMMON STOCK | 654086107 |
| — | SYNTEL INC | 1,231 | $42,000 | 0.0% | $34.12 | $38.10 | — | COMMON STOCK | 87162H103 |
| ICF | ISHARES | 761 | $42,000 | 0.0% | $55.19 | $55.19 | — | EXCHANGE TRADED | 464287564 |
| — | NATIONAL SEMICONDUCTOR CORP | 3,140 | $42,000 | 0.0% | $13.38 | $14.61 | — | COMMON STOCK | 637640103 |
| — | NUVEEN | 4,247 | $42,000 | 0.0% | $9.89 | $9.89 | — | EXCHANGE TRADED | 670928100 |
| IWD | ISHARES | 785 | $42,000 | 0.0% | $53.50 | $41.25 | — | EXCHANGE TRADED | 464287598 |
| — | INVENTIV HEALTH | 1,631 | $42,000 | 0.0% | $25.75 | $8.19 | — | COMMON STOCK | 46122E105 |
| — | AMERICREDIT CORP | 2,320 | $42,000 | 0.0% | $18.10 | $23.47 | — | COMMON STOCK | 03060R101 |
| VBK | VANGUARD | 710 | $42,000 | 0.0% | $59.15 | $61.48 | — | EXCHANGE TRADED | 922908595 |
| — | ADAMS EXPRESS COMPANY | 4,628 | $42,000 | 0.0% | $9.08 | $9.70 | — | EXCHANGE TRADED | 006212104 |
| IEX | IDEX CORP | 1,443 | $41,000 | 0.0% | $28.41 | $26.21 | — | COMMON STOCK | 45167R104 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $41,000 | 0.0% | $20.50 | $16.33 | — | COMMON STOCK | 229678107 |
| — | EATON VANCE CORP | 1,480 | $41,000 | 0.0% | $27.70 | $23.59 | — | COMMON STOCK | 278265103 |
| — | INSITUFORM TECHNOLOGIES INC | 2,000 | $41,000 | 0.0% | $20.50 | $15.67 | — | COMMON STOCK | 457667103 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 831756101 |
| — | COVANCE INC | 800 | $41,000 | 0.0% | $51.25 | $55.03 | — | COMMON STOCK | 222816100 |
| — | FRED'S INC | 3,703 | $41,000 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 356108100 |
| — | THOMPSON CREEK METALS CO INC | 4,774 | $41,000 | 0.0% | $8.59 | $6.98 | — | COMMON STOCK | 884768102 |
| — | LEGG MASON INC | 1,450 | $41,000 | 0.0% | $28.28 | $29.95 | — | COMMON STOCK | 524901105 |
| NVDA | NVIDIA CORP | 4,053 | $41,000 | 0.0% | $10.12 | $12.01 | — | COMMON STOCK | 67066G104 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,400 | $40,000 | 0.0% | $9.09 | $10.23 | — | COMMON STOCK | 491292108 |
| AAON | AAON INC | 1,715 | $40,000 | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 000360206 |
| — | PHILLIPS-VAN HEUSEN CORP | 875 | $40,000 | 0.0% | $45.71 | $36.96 | — | COMMON STOCK | 718592108 |
| KFRC | KFORCE INC | 3,139 | $40,000 | 0.0% | $12.74 | $7.05 | — | COMMON STOCK | 493732101 |
| KBR | KBR INC | 1,964 | $40,000 | 0.0% | $20.37 | $20.30 | — | COMMON STOCK | 48242W106 |
| DDS | DILLARDS INC | 1,850 | $40,000 | 0.0% | $21.62 | $5.93 | — | COMMON STOCK | 254067101 |
| CMC | COMMERCIAL METALS CO | 3,000 | $40,000 | 0.0% | $13.33 | $11.57 | — | COMMON STOCK | 201723103 |
| — | OYO GEOSPACE CORP | 800 | $39,000 | 0.0% | $48.75 | $39.44 | — | COMMON STOCK | 671074102 |
| — | CALUMET SPECITALTY PRODUCTS | 2,200 | $39,000 | 0.0% | $17.73 | $13.83 | — | COMMON STOCK | 131476103 |
| — | DIAMOND OFFSHORE DRILLING | 620 | $39,000 | 0.0% | $62.90 | $70.44 | — | COMMON STOCK | 25271C102 |
| — | LIFEPOINT HOSPITALS INC | 1,260 | $39,000 | 0.0% | $30.95 | $36.84 | — | COMMON STOCK | 53219L109 |
| — | UNITED COMMUNITY FINANCIAL | 22,757 | $39,000 | 0.0% | $1.71 | $1.20 | — | COMMON STOCK | 909839102 |
| — | SCBT FINANCIAL CORP | 1,100 | $39,000 | 0.0% | $35.45 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | NII HOLDINGS INC-CL B | 1,192 | $39,000 | 0.0% | $32.72 | $22.73 | — | COMMON STOCK | 62913F201 |
| — | POWERSHARES | 2,300 | $38,000 | 0.0% | $16.52 | $11.74 | — | EXCHANGE TRADED | 73935X658 |
| PST | PROSHARES | 875 | $38,000 | 0.0% | $43.43 | $50.73 | — | EXCHANGE TRADED | 74347R313 |
| VBR | VANGUARD | 700 | $38,000 | 0.0% | $54.29 | $59.18 | — | EXCHANGE TRADED | 922908611 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,396 | $38,000 | 0.0% | $27.22 | $27.22 | — | COMMON STOCK | 87264S106 |
| — | METALICO INC | 9,589 | $38,000 | 0.0% | $3.96 | $4.19 | — | COMMON STOCK | 591176102 |
| — | OVERSEAS SHIPHOLDING GROUP | 1,012 | $37,000 | 0.0% | $36.56 | $22.80 | — | COMMON STOCK | 690368105 |
| IXC | ISHARES | 1,250 | $37,000 | 0.0% | $29.60 | $31.24 | — | EXCHANGE TRADED | 464287341 |
| AGZ | ISHARES | 340 | $37,000 | 0.0% | $108.82 | $108.82 | — | EXCHANGE TRADED | 464288166 |
| DG | DOLLAR GENERAL CORP | 1,342 | $37,000 | 0.0% | $27.57 | $27.57 | — | COMMON STOCK | 256677105 |
| MCHP | MICROCHIP TECH INC | 1,302 | $37,000 | 0.0% | $28.42 | $27.37 | — | COMMON STOCK | 595017104 |
| LNT | ALLIANT ENERGY CORP | 1,150 | $37,000 | 0.0% | $32.17 | $24.83 | — | COMMON STOCK | 018802108 |
| ENTG | ENTEGRIS, INC | 9,367 | $37,000 | 0.0% | $3.95 | $5.12 | — | COMMON STOCK | 29362U104 |
| — | ALLEGHENY ENERGY INC | 1,802 | $37,000 | 0.0% | $20.53 | $23.13 | — | COMMON STOCK | 017361106 |
| — | EATON VANCE | 2,500 | $37,000 | 0.0% | $14.80 | $13.20 | — | EXCHANGE TRADED | 27828Q105 |
| — | ATP OIL & GAS CORP | 3,400 | $36,000 | 0.0% | $10.59 | $8.95 | — | COMMON STOCK | 00208J108 |
| SNY | SANOFI | 1,185 | $36,000 | 0.0% | $30.38 | $33.03 | — | COMMON STOCK-FO | 80105N105 |
| CIWV | CITIZENS FINANCIAL CORP | 4,700 | $36,000 | 0.0% | $7.66 | $4.15 | — | COMMON STOCK | 17461K101 |
| — | ISHARE SILVER TRUST | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Call | PSLV9A018 |
| — | ROYAL DUTCH SHELL PLC | 739 | $36,000 | 0.0% | $48.71 | $44.27 | — | COMMON STOCK-FO | 780259107 |
| — | EATON VANCE | 2,700 | $36,000 | 0.0% | $13.33 | $12.96 | — | EXCHANGE TRADED | 27827X101 |
| GTLS | CHART INDS INC | 2,300 | $36,000 | 0.0% | $15.65 | $13.49 | — | COMMON STOCK | 16115Q308 |
| XMUIX | BLACKROCK | 2,500 | $36,000 | 0.0% | $14.40 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| IYJ | ISHARES | 705 | $36,000 | 0.0% | $51.06 | $41.84 | — | EXCHANGE TRADED | 464287754 |
| — | COBIZ FINANCIAL INC | 5,529 | $36,000 | 0.0% | $6.51 | $5.34 | — | COMMON STOCK | 190897108 |
| — | IBERIABANK CORP | 700 | $36,000 | 0.0% | $51.43 | $45.71 | — | COMMON STOCK | 450828108 |
| — | INTERMEC INC | 3,550 | $36,000 | 0.0% | $10.14 | $10.42 | — | COMMON STOCK | 458786100 |
| CASY | CASEYS GENERAL STORES INC | 1,024 | $36,000 | 0.0% | $35.16 | $26.72 | — | COMMON STOCK | 147528103 |
| WLY | WILEY JOHN & SONS INC | 894 | $35,000 | 0.0% | $39.15 | $36.98 | — | COMMON STOCK | 968223206 |
| CX | CEMEX SAB DE CV | 3,627 | $35,000 | 0.0% | $9.65 | $6.43 | — | COMMON STOCK-FO | 151290889 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,412 | $35,000 | 0.0% | $24.79 | $22.46 | — | COMMON STOCK | G05384105 |
| FLO | FLOWERS FOODS INC | 1,419 | $35,000 | 0.0% | $24.67 | $23.26 | — | COMMON STOCK | 343498101 |
| — | NUVEEN | 2,340 | $35,000 | 0.0% | $14.96 | $11.97 | — | EXCHANGE TRADED | 67070C107 |
| — | BIOMED REALTY TRUST INC | 2,175 | $35,000 | 0.0% | $16.09 | $6.90 | — | COMMON STOCK | 09063H107 |
| — | PEYTO ENERGY TRUST | 2,500 | $34,000 | 0.0% | $13.60 | $6.00 | — | COMMON STOCK | 717045108 |
| — | OM GROUP INC | 1,423 | $34,000 | 0.0% | $23.89 | $19.10 | — | COMMON STOCK | 670872100 |
| IJS | ISHARES | 595 | $34,000 | 0.0% | $57.14 | $57.44 | — | EXCHANGE TRADED | 464287879 |
| — | KEARNY FINANCIAL CORP | 3,700 | $34,000 | 0.0% | $9.19 | $10.54 | — | COMMON STOCK | 487169104 |
| — | KAYNE ANDERSON | 1,400 | $34,000 | 0.0% | $24.29 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | BRIGGS & STRATTON | 2,000 | $34,000 | 0.0% | $17.00 | $16.44 | — | COMMON STOCK | 109043109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,780 | $34,000 | 0.0% | $5.88 | $8.42 | — | COMMON STOCK | 101137107 |
| CF | CF INDUSTRIES HOLDINGS INC | 533 | $34,000 | 0.0% | $63.79 | $66.13 | — | COMMON STOCK | 125269100 |
| — | TALBOTS INC | 3,260 | $34,000 | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 874161102 |
| LXU | LSB INDS INC | 2,521 | $34,000 | 0.0% | $13.49 | $9.88 | — | COMMON STOCK | 502160104 |
| UNM | UNUM GROUP | 1,562 | $34,000 | 0.0% | $21.77 | $18.87 | — | COMMON STOCK | 91529Y106 |
| — | FOSSIL INC | 1,000 | $34,000 | 0.0% | $34.00 | $16.11 | — | COMMON STOCK | 349882100 |
| DSX | DIANA SHIPPING INC | 2,990 | $34,000 | 0.0% | $11.37 | $14.38 | — | COMMON STOCK | Y2066G104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1,148 | $34,000 | 0.0% | $29.62 | $30.00 | — | COMMON STOCK | 205826209 |
| — | TCF FINL CORP | 1,993 | $33,000 | 0.0% | $16.56 | $13.20 | — | COMMON STOCK | 872275102 |
| — | US NATURAL GAS FUND LP | 4,300 | $33,000 | 0.0% | $7.67 | $10.56 | — | EXCHANGE TRADED | 912318102 |
| — | MULTI-FINELINE ELECTRONIX | 1,320 | $33,000 | 0.0% | $25.00 | $21.74 | — | COMMON STOCK | 62541B101 |
| — | LIBERTY PROPERTY TRUST | 1,150 | $33,000 | 0.0% | $28.70 | $19.13 | — | COMMON STOCK | 531172104 |
| — | NEWS CORP INC | 2,795 | $33,000 | 0.0% | $11.81 | $10.89 | — | COMMON STOCK | 65248E104 |
| — | TOWER BANCORP INC | 1,497 | $33,000 | 0.0% | $22.04 | $26.57 | — | COMMON STOCK | 891709107 |
| — | ALPINE | 6,767 | $33,000 | 0.0% | $4.88 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| — | NATIONAL FINANCIAL PARTNERS | 3,344 | $32,000 | 0.0% | $9.57 | $8.78 | — | COMMON STOCK | 63607P208 |
| — | EQUINIX INC | 395 | $32,000 | 0.0% | $81.01 | $102.02 | — | COMMON STOCK | 29444U502 |
| — | MCAFEE INC | 1,030 | $32,000 | 0.0% | $31.07 | $33.31 | — | COMMON STOCK | 579064106 |
| — | MARKET VECTORS GOLD MINERS | 600 | $32,000 | 0.0% | $53.33 | — | — | Call | PGDX9A001 |
| — | LAZARD | 2,500 | $32,000 | 0.0% | $12.80 | $9.60 | — | EXCHANGE TRADED | 52106W103 |
| — | NUVASIVE INC | 909 | $32,000 | 0.0% | $35.20 | $35.33 | — | COMMON STOCK | 670704105 |
| — | OPTIOSEXPRESS | 2,005 | $32,000 | 0.0% | $15.96 | $15.70 | — | COMMON STOCK | 684010101 |
| PIPR | PIPER JAFFRAY CO | 992 | $32,000 | 0.0% | $32.26 | $25.49 | — | COMMON STOCK | 724078100 |
| — | DEVELOPERS DIVERS REALTY CRP | 3,203 | $32,000 | 0.0% | $9.99 | $2.36 | — | COMMON STOCK | 251591103 |
| — | LIFE TIME FITNESS INC | 973 | $31,000 | 0.0% | $31.86 | $21.37 | — | COMMON STOCK | 53217R207 |
| — | FRANKLIN TEMPLETON | 3,292 | $31,000 | 0.0% | $9.42 | $7.44 | — | EXCHANGE TRADED | 880198106 |
| RWR | SPDR | 592 | $31,000 | 0.0% | $52.36 | $26.55 | — | EXCHANGE TRADED | 78464A607 |
| AIG | AMERICAN INTL GROUP | 909 | $31,000 | 0.0% | $34.10 | $44.10 | — | COMMON STOCK | 026874784 |
| — | RESEARCH IN MOTION | 645 | $31,000 | 0.0% | $48.06 | $57.93 | — | COMMON STOCK | 760975102 |
| — | QWEST COMMUNICATIONS INTL | 6,096 | $31,000 | 0.0% | $5.09 | $3.71 | — | COMMON STOCK | 749121109 |
| — | HAYNES INTERNATIONAL INC | 1,000 | $31,000 | 0.0% | $31.00 | $18.00 | — | COMMON STOCK | 420877201 |
| — | WASHINGTON MUTUAL INC | 1,200 | $31,000 | 0.0% | $25.83 | $5.29 | — | COMMON STOCK | 939322848 |
| — | AGL RESOURCES INC | 864 | $31,000 | 0.0% | $35.88 | $26.47 | — | COMMON STOCK | 001204106 |
| — | STEELCASE INC | 4,035 | $31,000 | 0.0% | $7.68 | $5.83 | — | COMMON STOCK | 858155203 |
| — | NYSE EURONEXT | 1,117 | $31,000 | 0.0% | $27.75 | $25.01 | — | COMMON STOCK | 629491101 |
| PHM | PULTE GROUP | 3,624 | $30,000 | 0.0% | $8.28 | $11.01 | — | COMMON STOCK | 745867101 |
| KMX | CARMAX INC | 1,512 | $30,000 | 0.0% | $19.84 | $18.68 | — | COMMON STOCK | 143130102 |
| — | POWERSHARES | 1,725 | $30,000 | 0.0% | $17.39 | $16.99 | — | EXCHANGE TRADED | 73936T557 |
| — | NORTHEAST UTILITIES | 1,175 | $30,000 | 0.0% | $25.53 | $24.58 | — | COMMON STOCK | 664397106 |
| — | RUE21 INC | 1,000 | $30,000 | 0.0% | $30.00 | $28.00 | — | COMMON STOCK | 781295100 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 1,590 | $30,000 | 0.0% | $18.87 | $6.07 | — | COMMON STOCK | 167250109 |
| — | WILMINGTON TR CORP | 2,705 | $30,000 | 0.0% | $11.09 | $11.31 | — | COMMON STOCK | 971807102 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | FAMILY DOLLAR STORES | 819 | $30,000 | 0.0% | $36.63 | $33.73 | — | COMMON STOCK | 307000109 |
| — | PIONEER NATURAL RESOURCE | 502 | $30,000 | 0.0% | $59.76 | $38.92 | — | COMMON STOCK | 723787107 |
| MIDD | MIDDLEBY CORP | 566 | $30,000 | 0.0% | $53.00 | $53.98 | — | COMMON STOCK | 596278101 |
| — | TCW | 6,156 | $30,000 | 0.0% | $4.87 | $3.41 | — | EXCHANGE TRADED | 872340104 |
| — | JUNIPER NETWORKS INC | 1,334 | $30,000 | 0.0% | $22.49 | $19.12 | — | COMMON STOCK | 48203R104 |
| UPBD | RENT A CENTER INC | 1,480 | $30,000 | 0.0% | $20.27 | $19.60 | — | COMMON STOCK | 76009N100 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $30,000 | 0.0% | $18.75 | $16.88 | — | COMMON STOCK | 335535100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,500 | $30,000 | 0.0% | $12.00 | $12.29 | — | COMMON STOCK | 02553E106 |
| — | AMB PROPERTY CORP | 1,254 | $30,000 | 0.0% | $23.92 | $14.26 | — | COMMON STOCK | 00163T109 |
| — | DYNEGY INC | 7,518 | $29,000 | 0.0% | $3.86 | $3.86 | — | COMMON STOCK | 26817G300 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 350 | $29,000 | 0.0% | $82.86 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| — | WABCO HOLDINGS INC | 926 | $29,000 | 0.0% | $31.32 | $31.32 | — | COMMON STOCK | 92927K102 |
| — | CURRENCYSHARES JAPANESE YEN | 260 | $29,000 | 0.0% | $111.54 | $100.76 | — | EXCHANGE TRADED | 23130A102 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,300 | $29,000 | 0.0% | $22.31 | $13.75 | — | COMMON STOCK | 112585104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 1,113 | $29,000 | 0.0% | $26.06 | $16.98 | — | COMMON STOCK | 711040105 |
| — | PETSMART | 965 | $29,000 | 0.0% | $30.05 | $21.02 | — | COMMON STOCK | 716768106 |
| — | TURKISH | 2,200 | $29,000 | 0.0% | $13.18 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | PARAGON SHIPPING INC | 8,200 | $29,000 | 0.0% | $3.54 | $3.50 | — | COMMON STOCK | 69913R309 |
| — | FRONTIER OIL CORP | 2,171 | $29,000 | 0.0% | $13.36 | $12.70 | — | COMMON STOCK | 35914P105 |
| MLKN | MILLER HERMAN INC | 1,517 | $29,000 | 0.0% | $19.12 | $10.76 | — | COMMON STOCK | 600544100 |
| — | NUVEEN | 3,330 | $28,000 | 0.0% | $8.41 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,821 | $28,000 | 0.0% | $15.38 | $9.13 | — | COMMON STOCK | 63886Q109 |
| UMBF | UMB FINCL CORP | 809 | $28,000 | 0.0% | $34.61 | $42.31 | — | COMMON STOCK | 902788108 |
| — | SUPERIOR ENERGY SERVICES INC | 1,500 | $28,000 | 0.0% | $18.67 | $14.77 | — | COMMON STOCK | 868157108 |
| — | T-3 ENERGY SERVICES INC | 1,000 | $28,000 | 0.0% | $28.00 | $20.21 | — | COMMON STOCK | 87306E107 |
| — | DWS | 3,200 | $28,000 | 0.0% | $8.75 | $8.75 | — | EXCHANGE TRADED | 23337C208 |
| SVIN | SCHEID VINEYARDS INC | 2,000 | $28,000 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK | 806403200 |
| BOKF | BOK FINANCIAL CORPORATION | 600 | $28,000 | 0.0% | $46.67 | $34.56 | — | COMMON STOCK | 05561Q201 |
| — | MARKET VECTORS | 1,500 | $28,000 | 0.0% | $18.67 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| — | CURRENCYSHARES | 300 | $28,000 | 0.0% | $93.33 | $82.22 | — | COMMON STOCK | 23129X105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 446 | $28,000 | 0.0% | $62.78 | $46.13 | — | COMMON STOCK-FO | 110448107 |
| — | INERGY LP | 700 | $28,000 | 0.0% | $40.00 | $21.43 | — | COMMON STOCK | 456615103 |
| BC | BRUNSWICK CORP | 2,250 | $28,000 | 0.0% | $12.44 | $3.36 | — | COMMON STOCK | 117043109 |
| — | STATOIL ASA | 1,440 | $28,000 | 0.0% | $19.44 | $19.13 | — | COMMON STOCK-FO | 85771P102 |
| — | KEY ENERGY SERVICES INC | 3,000 | $28,000 | 0.0% | $9.33 | $3.94 | — | COMMON STOCK | 492914106 |
| — | 3PAR INC | 2,925 | $27,000 | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 88580F109 |
| CDP | CORPORATE OFFICE PROPERTIES | 725 | $27,000 | 0.0% | $37.24 | $28.20 | — | COMMON STOCK | 22002T108 |
| — | MFS | 3,500 | $27,000 | 0.0% | $7.71 | $7.33 | — | EXCHANGE TRADED | 552939100 |
| SAM | BOSTON BEER COMPANY INC | 400 | $27,000 | 0.0% | $67.50 | $52.50 | — | COMMON STOCK | 100557107 |
| — | LEUCADIA NATL CORP | 1,362 | $27,000 | 0.0% | $19.82 | $14.55 | — | COMMON STOCK | 527288104 |
| — | WMS IND INC | 700 | $27,000 | 0.0% | $38.57 | $39.56 | — | COMMON STOCK | 929297109 |
| — | COMVERGE INC | 2,993 | $27,000 | 0.0% | $9.02 | $11.96 | — | COMMON STOCK | 205859101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $27,000 | 0.0% | $25.71 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | ALERE INC | 1,026 | $27,000 | 0.0% | $26.32 | $38.17 | — | COMMON STOCK | 46126P106 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| AAP | ADVANCE AUTO PARTS INC | 520 | $26,000 | 0.0% | $50.00 | $41.56 | — | COMMON STOCK | 00751Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,700 | $26,000 | 0.0% | $15.29 | $12.46 | — | COMMON STOCK | 477839104 |
| — | XL CAPITAL LTD | 1,639 | $26,000 | 0.0% | $15.86 | $17.14 | — | COMMON STOCK-FO | G98255105 |
| AVD | AMERICAN VANGUARD CORP | 3,250 | $26,000 | 0.0% | $8.00 | $12.74 | — | COMMON STOCK | 030371108 |
| — | ISHARES | 2,295 | $26,000 | 0.0% | $11.33 | $9.53 | — | EXCHANGE TRADED | 464286731 |
| ABBNY | ABB LTD | 1,499 | $26,000 | 0.0% | $17.34 | $13.92 | — | COMMON STOCK-FO | 000375204 |
| — | TEXAS | 1,000 | $26,000 | 0.0% | $26.00 | $26.02 | — | COMMON STOCK | 882610108 |
| — | ISHARES | 2,942 | $26,000 | 0.0% | $8.84 | $10.35 | — | EXCHANGE TRADED | 464286848 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $26,000 | 0.0% | $13.13 | $5.56 | — | COMMON STOCK | 045604105 |
| — | CLECO CORP | 1,000 | $26,000 | 0.0% | $26.00 | $21.61 | — | COMMON STOCK | 12561W105 |
| ON | ON SEMICONDUCTOR CORP | 4,089 | $26,000 | 0.0% | $6.36 | $6.48 | — | COMMON STOCK | 682189105 |
| FHI | FEDERATED INVESTORS | 1,251 | $26,000 | 0.0% | $20.78 | $23.14 | — | COMMON STOCK | 314211103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,500 | $26,000 | 0.0% | $17.33 | $16.67 | — | COMMON STOCK | 16411Q101 |
| — | GREAT PLAINS ENERGY INC | 1,500 | $25,000 | 0.0% | $16.67 | $14.05 | — | COMMON STOCK | 391164100 |
| UGI | UGI CORP NEW | 1,000 | $25,000 | 0.0% | $25.00 | $24.57 | — | COMMON STOCK | 902681105 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,000 | $25,000 | 0.0% | $25.00 | $23.81 | — | COMMON STOCK | 67018T105 |
| KMI | KINDER MORGAN INC | 809 | $25,000 | 0.0% | $30.90 | $30.57 | — | COMMON STOCK | 49456B101 |
| — | SANDRIDGE ENERGY INC | 4,299 | $25,000 | 0.0% | $5.82 | $8.06 | — | COMMON STOCK | 80007P307 |
| — | CANADIAN OIL SANDS TR | 1,000 | $25,000 | 0.0% | $25.00 | $19.00 | — | COMMON STOCK | 13642L100 |
| — | TOWERS WATSON & CO | 651 | $25,000 | 0.0% | $38.40 | $47.62 | — | COMMON STOCK | 891894107 |
| MD | MEDNAX INC | 450 | $25,000 | 0.0% | $55.56 | $28.89 | — | COMMON STOCK | 58502B106 |
| — | INLAND WESTERN RETAIL | 2,538 | $25,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 45750W106 |
| — | THOMAS & BETTS CORP | 680 | $24,000 | 0.0% | $35.29 | $25.26 | — | COMMON STOCK | 884315102 |
| — | PROSHARES | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | EXCHANGE TRADED | 74347W858 |
| SKYW | SKYWEST INC | 2,000 | $24,000 | 0.0% | $12.00 | $12.41 | — | COMMON STOCK | 830879102 |
| ESLT | ELBIT SYSTEMS LTD | 480 | $24,000 | 0.0% | $50.00 | $50.56 | — | COMMON STOCK-FO | M3760D101 |
| CME | CME GROUP INC | 87 | $24,000 | 0.0% | $275.86 | $306.71 | — | COMMON STOCK | 12572Q105 |
| — | WESTERN ASSET | 1,750 | $24,000 | 0.0% | $13.71 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| — | FARMERS CAP BANK CORP | 4,793 | $24,000 | 0.0% | $5.01 | $15.65 | — | COMMON STOCK | 309562106 |
| GVA | GRANITE CONSTRUCTION INC | 1,032 | $24,000 | 0.0% | $23.26 | $37.21 | — | COMMON STOCK | 387328107 |
| — | BLACKROCK | 1,735 | $24,000 | 0.0% | $13.83 | $10.88 | — | EXCHANGE TRADED | 09254E103 |
| VTI | VANGUARD | 460 | $24,000 | 0.0% | $52.17 | $52.17 | — | EXCHANGE TRADED | 922908769 |
| — | ANNALY MORTGAGE MANAGEMENT | 1,377 | $24,000 | 0.0% | $17.43 | $15.66 | — | COMMON STOCK | 035710409 |
| WYNN | WYNN RESORTS LTD | 313 | $24,000 | 0.0% | $76.68 | $25.41 | — | COMMON STOCK | 983134107 |
| — | EATON VANCE | 1,900 | $24,000 | 0.0% | $12.63 | $14.21 | — | COMMON STOCK | 278274105 |
| — | INTERNET ARCHITECTURE HLDRS TR | 500 | $24,000 | 0.0% | $48.00 | $33.00 | — | EXCHANGE TRADED | 46060A107 |
| — | E TRADE FINANCIAL CORPORATION | 2,019 | $24,000 | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 269246401 |
| WSFS | WSFS FINANICAL CORP | 650 | $23,000 | 0.0% | $35.38 | $22.14 | — | COMMON STOCK | 929328102 |
| — | WISDOMTREE | 500 | $23,000 | 0.0% | $46.00 | $58.00 | — | EXCHANGE TRADED | 97717W810 |
| XBI | SPDR | 435 | $23,000 | 0.0% | $52.87 | $52.87 | — | EXCHANGE TRADED | 78464A870 |
| XHB | SPDR | 1,600 | $23,000 | 0.0% | $14.38 | $10.90 | — | COMMON STOCK | 78464A888 |
| — | ROBBINS & MYERS INC | 1,095 | $23,000 | 0.0% | $21.00 | $15.04 | — | COMMON STOCK | 770196103 |
| — | SEACOR HOLDINGS INC | 325 | $23,000 | 0.0% | $70.77 | $58.46 | — | COMMON STOCK | 811904101 |
| — | ALEXION PHARMACEUTICALS INC | 440 | $23,000 | 0.0% | $52.27 | $38.64 | — | COMMON STOCK | 015351109 |
| SEB | SEABOARD CORP | 15 | $23,000 | 0.0% | $1533.33 | $1000.00 | — | COMMON STOCK | 811543107 |
| — | PIEDMONT NATL GAS | 900 | $23,000 | 0.0% | $25.56 | $25.57 | — | COMMON STOCK | 720186105 |
| — | SUN HYDRAULICS CORP | 1,000 | $23,000 | 0.0% | $23.00 | $15.00 | — | COMMON STOCK | 866942105 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1,000 | $22,000 | 0.0% | $22.00 | $26.00 | — | EXCHANGE TRADED | 06738C786 |
| PNW | PINNACLE WEST CAPITAL | 614 | $22,000 | 0.0% | $35.83 | $29.79 | — | COMMON STOCK | 723484101 |
| USLM | UNITED STATES LIME & MINERAL | 560 | $22,000 | 0.0% | $39.29 | $39.20 | — | COMMON STOCK | 911922102 |
| — | J CREW GROUP INC | 600 | $22,000 | 0.0% | $36.67 | $13.33 | — | COMMON STOCK | 46612H402 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 215 | $22,000 | 0.0% | $102.33 | $102.33 | — | COMMON STOCK-FO | 20441W203 |
| — | WESTERN | 1,700 | $22,000 | 0.0% | $12.94 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | TALECRIS BIOTHERAPEUTICS | 1,043 | $22,000 | 0.0% | $21.09 | $21.09 | — | COMMON STOCK | 874227101 |
| — | CAPITALSOURCE INC | 4,650 | $22,000 | 0.0% | $4.73 | $4.52 | — | COMMON STOCK | 14055X102 |
| SSO | PROSHARES | 700 | $22,000 | 0.0% | $31.43 | $21.98 | — | COMMON STOCK | 74347R107 |
| MGA | MAGNA INTL INC | 337 | $22,000 | 0.0% | $65.28 | $33.90 | — | COMMON STOCK-FO | 559222401 |
| MTRX | MATRIX SVC CO | 2,329 | $22,000 | 0.0% | $9.45 | $8.05 | — | COMMON STOCK | 576853105 |
| CPRT | COPART INC | 615 | $22,000 | 0.0% | $35.77 | $35.19 | — | COMMON STOCK | 217204106 |
| EWC | ISHARES | 870 | $22,000 | 0.0% | $25.29 | $25.17 | — | EXCHANGE TRADED | 464286509 |
| NX | QUANEX BUILDING PRODUCTS | 1,236 | $22,000 | 0.0% | $17.80 | $7.63 | — | COMMON STOCK | 747619104 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| PLCE | CHILDRENS PLACE INC | 483 | $21,000 | 0.0% | $43.48 | $22.77 | — | COMMON STOCK | 168905107 |
| NRG | NRG ENERGY INC | 944 | $21,000 | 0.0% | $22.25 | $17.50 | — | COMMON STOCK | 629377508 |
| NWPX | NORTHWEST PIPE COMPANY | 1,100 | $21,000 | 0.0% | $19.09 | $26.17 | — | COMMON STOCK | 667746101 |
| SB | SAFE BULKERS INC | 3,000 | $21,000 | 0.0% | $7.00 | $7.67 | — | COMMON STOCK | Y7388L103 |
| — | THOMSON REUTERS CORP | 594 | $21,000 | 0.0% | $35.35 | $34.18 | — | COMMON STOCK-FO | 884903105 |
| — | TERRA NOVA ROYALTY CORP | 2,550 | $21,000 | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 88102D103 |
| — | NOVELLUS SYSTEMS INC | 829 | $21,000 | 0.0% | $25.33 | $17.18 | — | COMMON STOCK | 670008101 |
| — | INVACARE CORP | 1,000 | $21,000 | 0.0% | $21.00 | $16.00 | — | COMMON STOCK | 461203101 |
| — | SALIX PHARMACEUTICALS LTD | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | COMMON STOCK | 795435106 |
| AMD | ADVANCED MICRO DEVICES | 2,817 | $21,000 | 0.0% | $7.45 | $3.50 | — | COMMON STOCK | 007903107 |
| — | WADDELL & REED FINANCIAL | 902 | $20,000 | 0.0% | $22.17 | $22.65 | — | COMMON STOCK | 930059100 |
| WWD | WOODWARD INC | 790 | $20,000 | 0.0% | $25.32 | $11.40 | — | COMMON STOCK | 980745103 |
| — | SENIOR HOUSING PROP TRUST | 1,000 | $20,000 | 0.0% | $20.00 | $13.91 | — | COMMON STOCK | 81721M109 |
| — | CALIFORNIA PIZZA KITCHEN INC | 1,295 | $20,000 | 0.0% | $15.44 | $12.99 | — | COMMON STOCK | 13054D109 |
| — | TRADESTATION GROUP INC | 3,030 | $20,000 | 0.0% | $6.60 | $7.25 | — | COMMON STOCK | 89267P105 |
| — | PETROHAWK ENERGY CORP | 1,140 | $20,000 | 0.0% | $17.54 | $23.37 | — | COMMON STOCK | 716495106 |
| — | ISHARES | 1,510 | $20,000 | 0.0% | $13.25 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | US OIL FUND LP | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | EXCHANGE TRADED | 91232N108 |
| — | PEOPLES-SIDNEY FINL CORP | 2,900 | $20,000 | 0.0% | $6.90 | $8.97 | — | COMMON STOCK | 712308204 |
| AGCO | AGCO CORP | 748 | $20,000 | 0.0% | $26.74 | $19.81 | — | COMMON STOCK | 001084102 |
| BKH | BLACK HILLS CORP | 706 | $20,000 | 0.0% | $28.33 | $17.56 | — | COMMON STOCK | 092113109 |
| JJCTF | BARCLAYS BANK PLC | 500 | $20,000 | 0.0% | $40.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| DGP | POWERSHARES DB GOLD DOUBLE | 600 | $20,000 | 0.0% | $33.33 | $18.81 | — | EXCHANGE TRADED | 25154H749 |
| — | TARGACEPT INC | 1,017 | $20,000 | 0.0% | $19.67 | $20.65 | — | COMMON STOCK | 87611R306 |
| — | PHARMERICA CORP | 1,361 | $20,000 | 0.0% | $14.70 | $16.66 | — | COMMON STOCK | 71714F104 |
| — | TD AMERITRADE HOLDING CORP | 1,265 | $19,000 | 0.0% | $15.02 | $13.90 | — | COMMON STOCK | 87236Y108 |
| SYNA | SYNAPTICS INC | 680 | $19,000 | 0.0% | $27.94 | $25.84 | — | COMMON STOCK | 87157D109 |
| IEV | ISHARES | 600 | $19,000 | 0.0% | $31.67 | $25.50 | — | EXCHANGE TRADED | 464287861 |
| — | IPATH DOW JONES-AIG COTTON | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | EXCHANGE TRADED | 06739H271 |
| — | GULFPORT ENERGY CORP | 1,626 | $19,000 | 0.0% | $11.69 | $8.50 | — | COMMON STOCK | 402635304 |
| — | NUVEEN | 1,370 | $19,000 | 0.0% | $13.87 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,790 | $19,000 | 0.0% | $1.07 | $1.54 | — | COMMON STOCK | 52729N100 |
| HAE | HAEMONETIC CORP | 360 | $19,000 | 0.0% | $52.78 | $55.13 | — | COMMON STOCK | 405024100 |
| — | GREENHILL & CO, INC. | 315 | $19,000 | 0.0% | $60.32 | $74.03 | — | COMMON STOCK | 395259104 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $19,000 | 0.0% | $19.00 | $17.56 | — | COMMON STOCK | 004498101 |
| CW | CURTISS-WRIGHT CORP | 640 | $19,000 | 0.0% | $29.69 | $27.88 | — | COMMON STOCK | 231561101 |
| — | COHEN & STEERS | 1,700 | $19,000 | 0.0% | $11.18 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | CA INC | 1,012 | $19,000 | 0.0% | $18.77 | $17.91 | — | COMMON STOCK | 12673P105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,100 | $19,000 | 0.0% | $17.27 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | TALISMAN ENERGY INC | 1,280 | $19,000 | 0.0% | $14.84 | $13.95 | — | COMMON STOCK-FO | 87425E103 |
| GNW | GENWORTH FINANCIAL INC | 1,431 | $19,000 | 0.0% | $13.28 | $2.25 | — | COMMON STOCK | 37247D106 |
| — | WESTAR ENERGY INC | 899 | $19,000 | 0.0% | $21.13 | $20.94 | — | COMMON STOCK | 95709T100 |
| — | CNH GLOBAL NV | 820 | $19,000 | 0.0% | $23.17 | $13.53 | — | COMMON STOCK | N20935206 |
| — | CANADIAN PACIFIC RAILWAY LTD | 350 | $19,000 | 0.0% | $54.29 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,000 | $19,000 | 0.0% | $4.75 | $4.20 | — | COMMON STOCK | Y62196103 |
| DDD | 3D SYSTEMS CORP | 1,500 | $19,000 | 0.0% | $12.67 | $6.67 | — | COMMON STOCK | 88554D205 |
| POR | PORTLAND GENERAL ELEC CORP | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | COMMON STOCK | 736508847 |
| — | CAPSTONE TURBINE CORP | 18,332 | $18,000 | 0.0% | $0.98 | $1.25 | — | COMMON STOCK | 14067D102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 714236106 |
| IWV | ISHARES | 300 | $18,000 | 0.0% | $60.00 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| — | NUVEEN | 1,300 | $18,000 | 0.0% | $13.85 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | OFFICE DEPOT INC | 4,518 | $18,000 | 0.0% | $3.98 | $4.19 | — | COMMON STOCK | 676220106 |
| — | VAN KAMPEN | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 46132G108 |
| — | WESTPAC BANKING CORP | 200 | $18,000 | 0.0% | $90.00 | $65.00 | — | COMMON STOCK-FO | 961214301 |
| CYH | COMMUNITY HEALTH SYSTEMS | 540 | $18,000 | 0.0% | $33.33 | $27.15 | — | COMMON STOCK | 203668108 |
| ARAY | ACCURAY INC | 2,750 | $18,000 | 0.0% | $6.55 | $5.49 | — | COMMON STOCK | 004397105 |
| — | ISHARE SILVER TRUST | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | PSLV9M012 |
| CLH | CLEAN HARBORS INC | 268 | $18,000 | 0.0% | $67.16 | $48.29 | — | COMMON STOCK | 184496107 |
| — | AOL INC | 874 | $18,000 | 0.0% | $20.59 | $23.11 | — | COMMON STOCK | 00184X105 |
| — | BJS WHOLESALE CLUB INC | 510 | $18,000 | 0.0% | $35.29 | $32.12 | — | COMMON STOCK | 05548J106 |
| — | BMC SOFTWARE INC | 521 | $18,000 | 0.0% | $34.55 | $32.65 | — | COMMON STOCK | 055921100 |
| — | BT GROUP PLC | 943 | $18,000 | 0.0% | $19.09 | $15.34 | — | COMMON STOCK-FO | 05577E101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | G65773106 |
| — | ANALOGIC CORP | 374 | $17,000 | 0.0% | $45.45 | $34.87 | — | COMMON STOCK | 032657207 |
| — | INVESCO | 3,800 | $17,000 | 0.0% | $4.47 | $4.47 | — | EXCHANGE TRADED | 46131H107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 393 | $17,000 | 0.0% | $43.26 | $25.55 | — | COMMON STOCK-FO | 344419106 |
| PKX | POSCO | 180 | $17,000 | 0.0% | $94.44 | $94.37 | — | COMMON STOCK-FO | 693483109 |
| WSSH | WEST SHORE BANK CORPORATION | 1,105 | $17,000 | 0.0% | $15.38 | $16.00 | — | COMMON STOCK | 955809108 |
| MAC | MACERICH COMPANY | 458 | $17,000 | 0.0% | $37.12 | $10.70 | — | COMMON STOCK | 554382101 |
| — | HUGHES COMMUNICATIONS INC | 702 | $17,000 | 0.0% | $24.22 | $16.56 | — | COMMON STOCK | 444398101 |
| — | WILLIAMS PARTNERS LP | 400 | $17,000 | 0.0% | $42.50 | $10.00 | — | COMMON STOCK | 96950F104 |
| — | PUTNAM | 2,788 | $17,000 | 0.0% | $6.10 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | OHIO HERITAGE BANCORP INC | 600 | $17,000 | 0.0% | $28.33 | $25.00 | — | COMMON STOCK | 677368102 |
| IJJ | ISHARES | 260 | $17,000 | 0.0% | $65.38 | $63.80 | — | EXCHANGE TRADED | 464287705 |
| — | ALBANY MOLECULAR RESH | 3,250 | $17,000 | 0.0% | $5.23 | $9.19 | — | COMMON STOCK | 012423109 |
| — | GABELLI GLOBAL GOLD, NATURAL | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | EXCHANGE TRADED | 36244N109 |
| TFX | TELEFLEX INC | 300 | $16,000 | 0.0% | $53.33 | $55.16 | — | COMMON STOCK | 879369106 |
| OKE | ONEOK INC | 370 | $16,000 | 0.0% | $43.24 | $30.09 | — | COMMON STOCK | 682680103 |
| — | ORIENTAL FINANCIAL GROUP | 1,256 | $16,000 | 0.0% | $12.74 | $13.72 | — | COMMON STOCK | 68618W100 |
| — | SUNTECH POWER HOLDINGS | 1,700 | $16,000 | 0.0% | $9.41 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $16,000 | 0.0% | $26.36 | $17.98 | — | COMMON STOCK | 866796105 |
| — | TNS INC | 944 | $16,000 | 0.0% | $16.95 | $22.25 | — | COMMON STOCK | 872960109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 637 | $16,000 | 0.0% | $25.12 | $17.27 | — | COMMON STOCK | 03820C105 |
| — | ACTIVE POWER INC | 20,174 | $16,000 | 0.0% | $0.79 | $0.83 | — | COMMON STOCK | 00504W100 |
| — | VIAD CORP | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92552R109 |
| — | FLATBUSH FEDERAL BANCORP INC | 3,900 | $16,000 | 0.0% | $4.10 | $3.33 | — | COMMON STOCK | 338735103 |
| KOP | KOPPERS HOLDINGS INC | 700 | $16,000 | 0.0% | $22.86 | $22.00 | — | COMMON STOCK | 50060P106 |
| — | UNITED STATES NAT GAS FUND | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Call | PUNG9A006 |
| — | BALDOR ELEC | 433 | $16,000 | 0.0% | $36.95 | $13.86 | — | COMMON STOCK | 057741100 |
| — | PRIDE INTERNATIONAL INC | 724 | $16,000 | 0.0% | $22.10 | $21.82 | — | COMMON STOCK | 74153Q102 |
| MDU | MDU RES GROUP | 840 | $16,000 | 0.0% | $19.05 | $16.16 | — | COMMON STOCK | 552690109 |
| — | LAM RESEARCH CORP | 400 | $16,000 | 0.0% | $40.00 | $22.86 | — | COMMON STOCK | 512807108 |
| — | ZORAN CORP | 1,681 | $16,000 | 0.0% | $9.52 | $9.50 | — | COMMON STOCK | 98975F101 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 528 | $16,000 | 0.0% | $30.30 | $24.86 | — | COMMON STOCK-FO | 71654V101 |
| KOF | COCA-COLA FEMSA S.A.B. | 250 | $16,000 | 0.0% | $64.00 | $53.27 | — | COMMON STOCK-FO | 191241108 |
| — | TEEKAY LNG PARTNERS LP | 500 | $15,000 | 0.0% | $30.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| — | MAGELLAN HEALTH INC | 412 | $15,000 | 0.0% | $36.41 | $37.47 | — | COMMON STOCK | 559079207 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| STLD | STEEL DYNAMICS INC | 1,165 | $15,000 | 0.0% | $12.88 | $8.72 | — | COMMON STOCK | 858119100 |
| — | CHINA AGRITECH INC | 1,500 | $15,000 | 0.0% | $10.00 | $16.00 | — | COMMON STOCK | 16937A200 |
| — | TITANIUM METALS CORP | 857 | $15,000 | 0.0% | $17.50 | $9.68 | — | COMMON STOCK | 888339207 |
| ERII | ENERGY RECOVERY INC | 3,670 | $15,000 | 0.0% | $4.09 | $6.83 | — | COMMON STOCK | 29270J100 |
| — | SOLUTIA INC | 1,135 | $15,000 | 0.0% | $13.22 | $6.69 | — | COMMON STOCK | 834376501 |
| — | COCA-COLA ENTERPRISES | 610 | $15,000 | 0.0% | $24.59 | $24.56 | — | COMMON STOCK | 19122T109 |
| CNS | COHEN & STEERS INC | 700 | $15,000 | 0.0% | $21.43 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | LACLEDE GROUP INC | 440 | $15,000 | 0.0% | $34.09 | $31.82 | — | COMMON STOCK | 505597104 |
| — | POWERSHARES | 2,000 | $15,000 | 0.0% | $7.50 | $5.50 | — | EXCHANGE TRADED | 73935X302 |
| SNPS | SYNOPSYS INC | 715 | $15,000 | 0.0% | $20.98 | $21.80 | — | COMMON STOCK | 871607107 |
| — | TEMPLE INLAND CORP | 720 | $15,000 | 0.0% | $20.83 | $5.56 | — | COMMON STOCK | 879868107 |
| — | NAVIGANT CONSULTING | 1,442 | $15,000 | 0.0% | $10.40 | $12.66 | — | COMMON STOCK | 63935N107 |
| — | NOVELL INC | 2,682 | $15,000 | 0.0% | $5.59 | $4.22 | — | COMMON STOCK | 670006105 |
| — | INVESTMENT TECHNOLOGY GROUP | 961 | $15,000 | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 46145F105 |
| — | LIZ CLAIBORNE INC | 3,537 | $15,000 | 0.0% | $4.24 | $2.46 | — | COMMON STOCK | 539320101 |
| ANDE | ANDERSONS INC | 450 | $15,000 | 0.0% | $33.33 | $15.56 | — | COMMON STOCK | 034164103 |
| — | FIRST MIDWEST BANCORP | 1,250 | $15,000 | 0.0% | $12.00 | $8.80 | — | COMMON STOCK | 320867104 |
| IXN | ISHARES | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | COMSTOCK RESOURCES INC | 525 | $15,000 | 0.0% | $28.57 | $31.40 | — | COMMON STOCK | 205768203 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 480 | $14,000 | 0.0% | $29.17 | $28.21 | — | COMMON STOCK | 922207105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,349 | $14,000 | 0.0% | $10.38 | $10.38 | — | COMMON STOCK | 043436104 |
| BMO | BANK OF MONTREAL | 260 | $14,000 | 0.0% | $53.85 | $50.40 | — | COMMON STOCK-FO | 063671101 |
| — | FIRST CAPITAL BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 | $19.00 | — | COMMON STOCK | 318931102 |
| — | YAMANA GOLD INC | 1,331 | $14,000 | 0.0% | $10.52 | $11.33 | — | COMMON STOCK | 98462Y100 |
| — | MARKET VECTORS | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | EXCHANGE TRADED | 57060U100 |
| — | NFJ | 1,000 | $14,000 | 0.0% | $14.00 | $10.06 | — | EXCHANGE TRADED | 65337H109 |
| — | MARINER ENERGY INC | 671 | $14,000 | 0.0% | $20.86 | $7.29 | — | COMMON STOCK | 56845T305 |
| QNBC | QNB CORP | 691 | $14,000 | 0.0% | $20.26 | $17.37 | — | COMMON STOCK | 74726N107 |
| — | WEBMD HEALTH CORP | 300 | $14,000 | 0.0% | $46.67 | $23.33 | — | COMMON STOCK | 94770V102 |
| — | SILVER STANDARD RESOURCES INC | 800 | $14,000 | 0.0% | $17.50 | $16.40 | — | COMMON STOCK-FO | 82823L106 |
| — | SMITHFIELD FOODS INC | 952 | $14,000 | 0.0% | $14.71 | $13.06 | — | COMMON STOCK | 832248108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 352 | $14,000 | 0.0% | $39.77 | $24.99 | — | COMMON STOCK | 63633D104 |
| — | ENERGY DEVICES | 3,490 | $14,000 | 0.0% | $4.01 | $12.95 | — | COMMON STOCK | 292659109 |
| — | POLONIA BANCORP | 2,800 | $14,000 | 0.0% | $5.00 | $7.50 | — | COMMON STOCK | 73158P101 |
| — | HEALTHSPRING INC | 928 | $14,000 | 0.0% | $15.09 | $10.01 | — | COMMON STOCK | 42224N101 |
| NPKI | NEWPARK RESOURCES INC | 2,288 | $14,000 | 0.0% | $6.12 | $3.73 | — | COMMON STOCK | 651718504 |
| — | BP PLC | 500 | $14,000 | 0.0% | $28.00 | — | — | Call | PBP99A002 |
| — | COHEN & STEERS | 1,101 | $14,000 | 0.0% | $12.72 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| — | HUTTIG BUILDING PRODUCTS | 10,000 | $14,000 | 0.0% | $1.40 | $0.90 | — | COMMON STOCK | 448451104 |
| — | MF GLOBAL HOLDINGS LTD | 2,496 | $14,000 | 0.0% | $5.61 | $5.61 | — | COMMON STOCK | 55277J108 |
| — | DESARROLLADORA HOMEX-ADR | 544 | $14,000 | 0.0% | $25.74 | $27.41 | — | COMMON STOCK-FO | 25030W100 |
| MU | MICRON TECHNOLOGY | 1,745 | $14,000 | 0.0% | $8.02 | $7.56 | — | COMMON STOCK | 595112103 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | $11.45 | — | EXCHANGE TRADED | 67062T100 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| — | DANVERS BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 236442109 |
| AIN | ALBANY INTL CORP | 882 | $14,000 | 0.0% | $15.87 | $10.50 | — | COMMON STOCK | 012348108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 658 | $14,000 | 0.0% | $21.28 | $21.79 | — | COMMON STOCK | 533535100 |
| LEN | LENNAR CORP | 902 | $13,000 | 0.0% | $14.41 | $8.10 | — | COMMON STOCK | 526057104 |
| — | AVIAT NETWORKS INC | 3,667 | $13,000 | 0.0% | $3.55 | $5.56 | — | COMMON STOCK | 05366Y102 |
| — | ULTICOM INC | 1,401 | $13,000 | 0.0% | $9.28 | $9.99 | — | COMMON STOCK | 903844207 |
| — | NUVEEN | 1,567 | $13,000 | 0.0% | $8.30 | $5.73 | — | EXCHANGE TRADED | 67073D102 |
| — | BEACON POWER CORPORATION | 40,000 | $13,000 | 0.0% | $0.33 | $0.37 | — | COMMON STOCK | 073677106 |
| — | LEXMARK INTERNATIONAL INC | 379 | $13,000 | 0.0% | $34.30 | $19.22 | — | COMMON STOCK | 529771107 |
| — | NUVEEN | 850 | $13,000 | 0.0% | $15.29 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | INVESCO | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | EXCHANGE TRADED | 46131M106 |
| — | BANK OF THE OZARKS | 368 | $13,000 | 0.0% | $35.33 | $35.33 | — | COMMON STOCK | 063904106 |
| — | VALE SA-SP | 607 | $13,000 | 0.0% | $21.42 | $15.05 | — | COMMON STOCK-FO | 91912E204 |
| IEZ | ISHARES | 350 | $13,000 | 0.0% | $37.14 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| — | TF FINANCIAL CORP | 600 | $13,000 | 0.0% | $21.67 | $18.33 | — | COMMON STOCK | 872391107 |
| BIV | VANGUARD | 155 | $13,000 | 0.0% | $83.87 | $79.96 | — | EXCHANGE TRADED | 921937819 |
| CTS | CTS CORP | 1,441 | $13,000 | 0.0% | $9.02 | $3.47 | — | COMMON STOCK | 126501105 |
| — | POWERSHARES | 1,500 | $13,000 | 0.0% | $8.67 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| — | APOLLO EDUCATION GROUP, INC. | 301 | $13,000 | 0.0% | $43.19 | $75.30 | — | COMMON STOCK | 037604105 |
| — | PRIVATEBANCORP INC | 1,179 | $13,000 | 0.0% | $11.03 | $12.07 | — | COMMON STOCK | 742962103 |
| — | FBR & COMPANY | 3,953 | $13,000 | 0.0% | $3.29 | $3.30 | — | COMMON STOCK | 30247C301 |
| — | HARMAN INTL INDS | 429 | $13,000 | 0.0% | $30.30 | $33.48 | — | COMMON STOCK | 413086109 |
| — | RUBY TUESDAY INC | 1,500 | $13,000 | 0.0% | $8.67 | $6.73 | — | COMMON STOCK | 781182100 |
| — | PUTNAM | 1,626 | $13,000 | 0.0% | $8.00 | $5.33 | — | EXCHANGE TRADED | 746779107 |
| — | HAWK CORP | 500 | $13,000 | 0.0% | $26.00 | $12.00 | — | COMMON STOCK | 420089104 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,225 | $12,000 | 0.0% | $9.80 | $14.29 | — | COMMON STOCK | 974637100 |
| — | ALLOS THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.50 | — | COMMON STOCK | 019777101 |
| FLEX | FLEXTRONICS INTL LTD | 2,144 | $12,000 | 0.0% | $5.60 | $5.23 | — | COMMON STOCK-FO | Y2573F102 |
| BCO | BRINK'S CO/THE | 644 | $12,000 | 0.0% | $18.63 | $26.04 | — | COMMON STOCK | 109696104 |
| — | AEP INDUSTRIES INC | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COMMON STOCK | 001031103 |
| — | WATERSTONE FINANCIAL INC | 3,400 | $12,000 | 0.0% | $3.53 | $2.06 | — | COMMON STOCK | 941888109 |
| — | NATIONAL CITY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 635405AW3 |
| WERN | WERNER ENTERPRISE | 530 | $12,000 | 0.0% | $22.64 | $18.69 | — | COMMON STOCK | 950755108 |
| TSCO | TRACTOR SUPPLY COMPANY | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 892356106 |
| — | TESCO CORP | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| KELYA | KELLY SVCS INC | 819 | $12,000 | 0.0% | $14.65 | $8.52 | — | COMMON STOCK | 488152208 |
| FTEK | FUEL TECH INC | 1,925 | $12,000 | 0.0% | $6.23 | $9.97 | — | COMMON STOCK-FO | 359523107 |
| IYR | ISHARES | 250 | $12,000 | 0.0% | $48.00 | $26.67 | — | EXCHANGE TRADED | 464287739 |
| CENX | CENTURY ALUM CO | 1,400 | $12,000 | 0.0% | $8.57 | $13.57 | — | COMMON STOCK | 156431108 |
| DLX | DELUXE CORP | 650 | $12,000 | 0.0% | $18.46 | $9.36 | — | COMMON STOCK | 248019101 |
| — | STERLING BANCORP-NY | 1,318 | $12,000 | 0.0% | $9.10 | $10.19 | — | COMMON STOCK | 859158107 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $12,000 | 0.0% | $26.67 | $25.71 | — | COMMON STOCK | 046224101 |
| — | SUCESSFACTORS INC | 574 | $12,000 | 0.0% | $20.91 | $16.69 | — | COMMON STOCK | 864596101 |
| — | MOTORS LIQUIDATION CO | 28,481 | $12,000 | 0.0% | $0.42 | $0.68 | — | COMMON STOCK | 62010A105 |
| MAA | MID AMERICA APARTMENTS | 240 | $12,000 | 0.0% | $50.00 | $30.77 | — | COMMON STOCK | 59522J103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 254 | $12,000 | 0.0% | $47.24 | $42.19 | — | COMMON STOCK | 049164205 |
| — | LEGACY RESERVES LP | 555 | $12,000 | 0.0% | $21.62 | $13.25 | — | COMMON STOCK | 524707304 |
| — | BANK MUTUAL CORP | 2,025 | $12,000 | 0.0% | $5.93 | $8.89 | — | COMMON STOCK | 063750103 |
| — | DISCOVERY COMMUNICATIONS | 325 | $12,000 | 0.0% | $36.92 | $24.98 | — | COMMON STOCK | 25470F104 |
| VOT | VANGUARD | 260 | $12,000 | 0.0% | $46.15 | $49.11 | — | EXCHANGE TRADED | 922908538 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 300 | $12,000 | 0.0% | $40.00 | $49.76 | — | COMMON STOCK-FO | 81941Q203 |
| — | AMERON INTERNATIONAL CORP | 200 | $12,000 | 0.0% | $60.00 | $53.10 | — | COMMON STOCK | 030710107 |
| — | LINN ENERGEY LLC | 450 | $12,000 | 0.0% | $26.67 | $24.07 | — | COMMON STOCK | 536020100 |
| — | ECOSPHERE TECHNOLOGIES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.50 | — | COMMON STOCK | 27922X105 |
| — | CR BARD INC | 156 | $12,000 | 0.0% | $76.92 | $79.39 | — | COMMON STOCK | 067383109 |
| — | GERBER SCIENCE INC | 2,300 | $12,000 | 0.0% | $5.22 | $2.17 | — | COMMON STOCK | 373730100 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| EGBN | EAGLE BANCORP INC | 906 | $11,000 | 0.0% | $12.14 | $9.89 | — | COMMON STOCK | 268948106 |
| — | COMM BANCORP INC | 600 | $11,000 | 0.0% | $18.33 | $35.43 | — | COMMON STOCK | 200468106 |
| CWCO | CONSOLIDATED WATER CO | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | G23773107 |
| EFV | ISHARES | 255 | $11,000 | 0.0% | $43.14 | $31.37 | — | EXCHANGE TRADED | 464288877 |
| — | GUGGENHEIM | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | EXCHANGE TRADED | 18383Q861 |
| UVSP | UNIVEST CORP OF PA | 661 | $11,000 | 0.0% | $16.64 | $18.15 | — | COMMON STOCK | 915271100 |
| — | GUGGENHEIM | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | EXCHANGE TRADED | 18383M100 |
| — | NATL PENN BANCSHRS | 1,751 | $11,000 | 0.0% | $6.28 | $8.57 | — | COMMON STOCK | 637138108 |
| TDG | TRANSDIGM GROUP INC | 215 | $11,000 | 0.0% | $51.16 | $51.16 | — | COMMON STOCK | 893641100 |
| TUR | ISHARES | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | EXCHANGE TRADED | 464286715 |
| — | SOVRAN SELF STORAGE INC | 315 | $11,000 | 0.0% | $34.92 | $19.05 | — | COMMON STOCK | 84610H108 |
| BKD | BROOKDALE SENIOR LIVING INC | 720 | $11,000 | 0.0% | $15.28 | $20.83 | — | COMMON STOCK | 112463104 |
| — | ZWEIG FUND | 3,540 | $11,000 | 0.0% | $3.11 | $3.27 | — | EXCHANGE TRADED | 989834106 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| OIS | OIL STATES INTERNATIONAL INC | 275 | $11,000 | 0.0% | $40.00 | $13.89 | — | COMMON STOCK | 678026105 |
| — | HERZFELD | 1,995 | $11,000 | 0.0% | $5.51 | $4.51 | — | EXCHANGE TRADED | 42804T106 |
| IJT | ISHARES | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | EXCHANGE TRADED | 464287887 |
| TEX | TEREX CORP (DEL) | 600 | $11,000 | 0.0% | $18.33 | $8.85 | — | COMMON STOCK | 880779103 |
| — | UNITED BANCORP INC | 2,314 | $10,000 | 0.0% | $4.32 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | MORGAN STANLEY | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | EXCHANGE TRADED | 617477104 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $10,000 | 0.0% | $5.00 | $0.80 | — | COMMON STOCK | 00922R105 |
| ORN | ORION MARINE GROUP INC | 692 | $10,000 | 0.0% | $14.45 | $14.45 | — | COMMON STOCK | 68628V308 |
| — | BLACKROCK INC | 72 | $10,000 | 0.0% | $138.89 | $208.80 | — | COMMON STOCK | 09247X101 |
| — | ATLAS PIPELINE PARTNERS | 1,000 | $10,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK | 049392103 |
| BCS | BARCLAYS PLC | 620 | $10,000 | 0.0% | $16.13 | $20.33 | — | COMMON STOCK-FO | 06738E204 |
| — | ARENA RESOURCES INC | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 040049108 |
| — | AEGON N V | 1,838 | $10,000 | 0.0% | $5.44 | $4.39 | — | COMMON STOCK-FO | 007924103 |
| — | BV FINANCIAL INC | 2,850 | $10,000 | 0.0% | $3.51 | $3.16 | — | COMMON STOCK | 05603E109 |
| ALGT | ALLEGIANT TRAVEL CO | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 01748X102 |
| — | INFOGROUP INC | 1,240 | $10,000 | 0.0% | $8.06 | $4.03 | — | COMMON STOCK | 45670G108 |
| AOS | SMITH (A.O.) CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 831865209 |
| — | ALLIED WORLD ASSURANCE HOLDINGS | 230 | $10,000 | 0.0% | $43.48 | $39.13 | — | COMMON STOCK | G0219G203 |
| — | IMPERIAL SUGAR CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 453096208 |
| PFS | PROVIDENT FINANCIAL SERVICES | 750 | $9,000 | 0.0% | $12.00 | $10.67 | — | COMMON STOCK | 74386T105 |
| — | EMDEON INC | 711 | $9,000 | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 29084T104 |
| — | ALUMINUM CORP OF CHINA-ADR | 490 | $9,000 | 0.0% | $18.37 | $16.75 | — | COMMON STOCK-FO | 022276109 |
| — | MEN'S WEARHOUSE | 500 | $9,000 | 0.0% | $18.00 | $14.67 | — | COMMON STOCK | 587118100 |
| — | MARSHALL & ILSLEY CORP | 1,515 | $9,000 | 0.0% | $5.94 | $5.19 | — | COMMON STOCK | 571837103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 693 | $9,000 | 0.0% | $12.99 | $14.70 | — | COMMON STOCK | 712704105 |
| — | COCA COLA ENTERPRISES INC | 353 | $9,000 | 0.0% | $25.50 | $20.20 | — | COMMON STOCK | 191219104 |
| PETS | PETMED EXPRESS INC | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COMMON STOCK | 716382106 |
| — | TORENT INC | 4,767 | $9,000 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 89105A104 |
| SAH | SONIC AUTOMOTIVE INC | 1,065 | $9,000 | 0.0% | $8.45 | $8.45 | — | COMMON STOCK | 83545G102 |
| IFNNY | INFINEON TECHNOLOGIES | 1,500 | $9,000 | 0.0% | $6.00 | $1.33 | — | COMMON STOCK | 45662N103 |
| — | SMITH INTERNATIONAL INC | 248 | $9,000 | 0.0% | $36.29 | $26.26 | — | COMMON STOCK | 832110100 |
| — | SPDR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | EXCHANGE TRADED | 78463X731 |
| — | SPDR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 78463X798 |
| — | NUANCE COMMUNICATIONS | 620 | $9,000 | 0.0% | $14.52 | $13.16 | — | COMMON STOCK | 67020Y100 |
| KLAC | KLA-TENCOR CORP | 313 | $9,000 | 0.0% | $28.75 | $23.65 | — | COMMON STOCK | 482480100 |
| — | NEENAH PAPER INC | 563 | $9,000 | 0.0% | $15.99 | $11.29 | — | COMMON STOCK | 640079109 |
| — | STRAYER EDUCATION INC | 45 | $9,000 | 0.0% | $200.00 | $180.12 | — | COMMON STOCK | 863236105 |
| — | FRONTIER COMMUNICATIONS | 1,199 | $9,000 | 0.0% | $7.51 | $7.29 | — | COMMON STOCK | 35906A108 |
| — | TELUS CORP | 250 | $9,000 | 0.0% | $36.00 | $29.42 | — | COMMON STOCK-FO | 87971M202 |
| — | CROWN CASTLE INTL CORP | 237 | $9,000 | 0.0% | $37.97 | $29.03 | — | COMMON STOCK | 228227104 |
| — | PARAMETRIC TECHNOLOGY CORP | 600 | $9,000 | 0.0% | $15.00 | $18.33 | — | COMMON STOCK | 699173209 |
| — | TELECOM CORP NEW ZEALAND LTD | 1,422 | $9,000 | 0.0% | $6.33 | $6.37 | — | COMMON STOCK-FO | 879278208 |
| IX | ORIX CORP | 259 | $9,000 | 0.0% | $34.75 | $30.81 | — | COMMON STOCK-FO | 686330101 |
| TPC | TUTOR PERINI CORPORATION | 550 | $9,000 | 0.0% | $16.36 | $17.00 | — | COMMON STOCK | 901109108 |
| — | SWIFT ENERGY CO | 330 | $9,000 | 0.0% | $27.27 | $7.48 | — | COMMON STOCK | 870738101 |
| OSK | OSHKOSH CORP | 300 | $9,000 | 0.0% | $30.00 | $6.50 | — | COMMON STOCK | 688239201 |
| — | BLACKROCK | 650 | $9,000 | 0.0% | $13.85 | $10.00 | — | EXCHANGE TRADED | 09249N101 |
| DHI | D.R. HORTON INC | 932 | $9,000 | 0.0% | $9.66 | $11.49 | — | COMMON STOCK | 23331A109 |
| — | ARRIS GROUP INC | 838 | $9,000 | 0.0% | $10.74 | $7.65 | — | COMMON STOCK | 04269Q100 |
| SHG | SHINHAN FINANCIAL GRP | 125 | $9,000 | 0.0% | $72.00 | $40.00 | — | COMMON STOCK-FO | 824596100 |
| — | DRYSHIPS INC | 2,500 | $9,000 | 0.0% | $3.60 | $5.55 | — | COMMON STOCK-FO | Y2109Q101 |
| — | DUNWYNN EXPLORATION INC | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | COMMON STOCK | 26603P100 |
| — | JAPAN | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 47109U104 |
| — | BLUE COAT SYSTEMS INC | 393 | $8,000 | 0.0% | $20.36 | $22.39 | — | COMMON STOCK | 09534T508 |
| — | ELECTROMOTIVE INDS | 8,053 | $8,000 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 285418109 |
| — | KBS | 1,053 | $8,000 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 482422102 |
| — | ELAN CORP PLC | 1,875 | $8,000 | 0.0% | $4.27 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | YRC WORLDWIDE INC | 54,433 | $8,000 | 0.0% | $0.15 | $0.62 | — | COMMON STOCK | 984249102 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | INTREPID POTASH INC | 430 | $8,000 | 0.0% | $18.60 | $30.23 | — | COMMON STOCK | 46121Y102 |
| — | INDIA FD INC | 266 | $8,000 | 0.0% | $30.08 | $17.67 | — | COMMON STOCK | 454089103 |
| — | SE FINANCIAL CORP | 1,400 | $8,000 | 0.0% | $5.71 | $5.00 | — | COMMON STOCK | 78412R108 |
| — | HOSPITALITY PROPERTIES TRUST | 400 | $8,000 | 0.0% | $20.00 | $11.67 | — | COMMON STOCK | 44106M102 |
| DSI | ISHARES | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | EXCHANGE TRADED | 464288570 |
| MBI | MBIA INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.16 | — | COMMON STOCK | 55262C100 |
| — | PETROCHINA CO LTD | 75 | $8,000 | 0.0% | $106.67 | $80.00 | — | COMMON STOCK-FO | 71646E100 |
| CSIQ | CANADIAN SOLAR INC | 825 | $8,000 | 0.0% | $9.70 | $6.06 | — | COMMON STOCK | 136635109 |
| MDRX | ALLSCRIPTS HEALTHCARE | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 01988P108 |
| — | QLOGIC CORP | 472 | $8,000 | 0.0% | $16.95 | $11.79 | — | COMMON STOCK | 747277101 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $8,000 | 0.0% | $8.99 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | MEREDITH CORP | 260 | $8,000 | 0.0% | $30.77 | $30.30 | — | COMMON STOCK | 589433101 |
| ROM | PROSHARES | 200 | $8,000 | 0.0% | $40.00 | $21.05 | — | COMMON STOCK | 74347R693 |
| — | POWERSHARES | 1,000 | $8,000 | 0.0% | $8.00 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| ONB | OLD NATL BANCORP | 810 | $8,000 | 0.0% | $9.88 | $11.11 | — | COMMON STOCK | 680033107 |
| — | PENN VIRGINIA RESOURCE PARTNER | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | COMMON STOCK | 707884102 |
| — | ATLAS ENERGY INC | 290 | $8,000 | 0.0% | $27.59 | $30.65 | — | COMMON STOCK | 049298102 |
| — | TELEPHONE AND DATA SYSTEMS | 325 | $8,000 | 0.0% | $24.62 | $27.54 | — | COMMON STOCK | 879433860 |
| — | MONRCH COMMUNITY BANCORP | 7,135 | $8,000 | 0.0% | $1.12 | $3.50 | — | COMMON STOCK | 609045109 |
| TECK | TECK RESOURCES LIMITED | 252 | $8,000 | 0.0% | $31.75 | $29.28 | — | COMMON STOCK-FO | 878742204 |
| — | LENDER PROCESSING SERVICES | 250 | $8,000 | 0.0% | $32.00 | $32.33 | — | COMMON STOCK | 52602E102 |
| — | TEAM INC | 636 | $8,000 | 0.0% | $12.58 | $17.93 | — | COMMON STOCK | 878155100 |
| — | INVESCO | 590 | $8,000 | 0.0% | $13.56 | $13.56 | — | EXCHANGE TRADED | 46132C107 |
| — | FERRELL GAS PARTNERS | 350 | $8,000 | 0.0% | $22.86 | $14.29 | — | COMMON STOCK | 315293100 |
| — | ULTRATECH STEPPER INC | 439 | $7,000 | 0.0% | $15.95 | $15.95 | — | COMMON STOCK | 904034105 |
| — | BLACKROCK SENIOR HIGH INCOME FD | 1,925 | $7,000 | 0.0% | $3.64 | $3.64 | — | EXCHANGE TRADED | 09255T109 |
| — | BLACKROCK | 413 | $7,000 | 0.0% | $16.95 | $16.95 | — | EXCHANGE TRADED | 092501105 |
| TS | TENARIS SA | 200 | $7,000 | 0.0% | $35.00 | $36.19 | — | COMMON STOCK-FO | 88031M109 |
| — | IPATH S&P GSCI TOTAL RETURN | 270 | $7,000 | 0.0% | $25.93 | $29.63 | — | EXCHANGE TRADED | 06738C794 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $7,000 | 0.0% | $4.67 | $2.67 | — | COMMON STOCK | 38500T101 |
| DGICA | DONEGAL GROUP INC | 533 | $7,000 | 0.0% | $13.13 | $15.01 | — | COMMON STOCK | 257701201 |
| — | CENTRAL EURO DISTRIBUTION CP | 339 | $7,000 | 0.0% | $20.65 | $29.21 | — | COMMON STOCK | 153435102 |
| GHM | GRAHAM CORP | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COMMON STOCK | 384556106 |
| — | SUNLINK HEALTH SYS INC | 3,000 | $7,000 | 0.0% | $2.33 | $1.00 | — | COMMON STOCK | 86737U102 |
| — | UNIT CORP | 175 | $7,000 | 0.0% | $40.00 | $21.90 | — | COMMON STOCK | 909218109 |
| — | TRIQUINT SEMICONDUCTOR | 1,065 | $7,000 | 0.0% | $6.57 | $2.82 | — | COMMON STOCK | 89674K103 |
| KIM | KIMCO REALTY CORP | 558 | $7,000 | 0.0% | $12.54 | $9.96 | — | COMMON STOCK | 49446R109 |
| — | FIRST CLOVER LEAF FINANCIAL | 1,012 | $7,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 31969M105 |
| GFI | GOLD FIELDS LTD | 500 | $7,000 | 0.0% | $14.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | TRINA SOLAR LTD | 391 | $7,000 | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 89628E104 |
| — | DSA FINANCIAL CORP | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 23331W101 |
| — | INTERPUBLIC GROUP COS INC | 952 | $7,000 | 0.0% | $7.35 | $6.30 | — | COMMON STOCK | 460690100 |
| — | REAVES | 400 | $7,000 | 0.0% | $17.50 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COMMON STOCK | 130788102 |
| — | COSAN LTD. | 750 | $7,000 | 0.0% | $9.33 | $4.46 | — | COMMON STOCK-FO | G25343107 |
| SUSA | ISHARES | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | EXCHANGE TRADED | 464288802 |
| — | ARVINMERITOR INC | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COMMON STOCK | 043353101 |
| — | MAXIM INTEGRATED | 400 | $7,000 | 0.0% | $17.50 | $16.12 | — | COMMON STOCK | 57772K101 |
| — | ANNTAYLOR STORES CORP | 380 | $7,000 | 0.0% | $18.42 | $7.75 | — | COMMON STOCK | 036115103 |
| — | CORELOGIC INC | 381 | $7,000 | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 21871D103 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| NC | NACCO IND INC | 75 | $7,000 | 0.0% | $93.33 | $26.67 | — | COMMON STOCK | 629579103 |
| SLM | SLM CORP | 698 | $7,000 | 0.0% | $10.03 | $11.90 | — | COMMON STOCK | 78442P106 |
| — | QEP RESOURCES INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 74733V100 |
| — | NEWALLIANCE BANCSHARES INC | 617 | $7,000 | 0.0% | $11.35 | $11.35 | — | COMMON STOCK | 650203102 |
| — | HOMEFED CORP | 300 | $7,000 | 0.0% | $23.33 | $15.00 | — | COMMON STOCK | 43739D307 |
| — | ASIA PACIFIC FUND | 700 | $6,000 | 0.0% | $8.57 | $5.71 | — | EXCHANGE TRADED | 044901106 |
| BDN | BRANDYWINE REALTY TRUST | 560 | $6,000 | 0.0% | $10.71 | $5.94 | — | COMMON STOCK | 105368203 |
| — | INTERNATIONAL RECTIFIER CORP | 322 | $6,000 | 0.0% | $18.63 | $21.74 | — | COMMON STOCK | 460254105 |
| — | BOWNE & CO INC | 518 | $6,000 | 0.0% | $11.58 | $5.24 | — | COMMON STOCK | 103043105 |
| MBWM | MERCANTILE BANK CORP | 1,100 | $6,000 | 0.0% | $5.45 | $3.64 | — | COMMON STOCK | 587376104 |
| NJDCY | NIDEC CORP | 304 | $6,000 | 0.0% | $19.74 | $19.74 | — | COMMON STOCK-FO | 654090109 |
| — | HERCULES OFFSHORE | 2,600 | $6,000 | 0.0% | $2.31 | $2.56 | — | COMMON STOCK | 427093109 |
| MWA | MUELLER WATER PRODUCTS INC | 1,550 | $6,000 | 0.0% | $3.87 | $3.33 | — | COMMON STOCK | 624758108 |
| — | LIBERTY BANCORP INC | 661 | $6,000 | 0.0% | $9.08 | $6.05 | — | COMMON STOCK | 53017Q102 |
| — | FRISCH'S REST INC | 275 | $6,000 | 0.0% | $21.82 | $21.05 | — | COMMON STOCK | 358748101 |
| DLB | DOLBY LABORATORIES INC | 100 | $6,000 | 0.0% | $60.00 | $47.81 | — | COMMON STOCK | 25659T107 |
| — | PHARMACEUTICAL HOLDRS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| AAXJ | ISHARES | 111 | $6,000 | 0.0% | $54.05 | $56.73 | — | EXCHANGE TRADED | 464288182 |
| RRC | RANGE RESOURCES CORP | 154 | $6,000 | 0.0% | $38.96 | $44.83 | — | COMMON STOCK | 75281A109 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $6,000 | 0.0% | $26.67 | $22.22 | — | COMMON STOCK | 879433100 |
| — | VIROPHARMA INC | 573 | $6,000 | 0.0% | $10.47 | $5.15 | — | COMMON STOCK | 928241108 |
| — | VMWARE INC | 100 | $6,000 | 0.0% | $60.00 | $23.33 | — | COMMON STOCK | 928563402 |
| — | VIVUS INC | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COMMON STOCK | 928551100 |
| — | COMMERCIAL BANCSHARES INC. | 495 | $6,000 | 0.0% | $12.12 | $10.10 | — | COMMON STOCK | 20114L104 |
| AVT | AVNET INC | 234 | $6,000 | 0.0% | $25.64 | $15.15 | — | COMMON STOCK | 053807103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 523 | $6,000 | 0.0% | $11.47 | $7.80 | — | COMMON STOCK | 42330P107 |
| — | EV3 INC | 281 | $6,000 | 0.0% | $21.35 | $7.12 | — | COMMON STOCK | 26928A200 |
| WAB | WABTEC CORP | 160 | $6,000 | 0.0% | $37.50 | $43.75 | — | COMMON STOCK | 929740108 |
| — | EASTMAN KODAK CO | 1,442 | $6,000 | 0.0% | $4.16 | $3.55 | — | COMMON STOCK | 277461109 |
| — | CITIZENS REPUBLIC BANCORP INC | 7,575 | $6,000 | 0.0% | $0.79 | $1.58 | — | COMMON STOCK | 174420109 |
| EPI | WISDOMTREE | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | EXCHANGE TRADED | 97717W422 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $5,000 | 0.0% | $12.50 | $7.50 | — | COMMON STOCK | 007973100 |
| HL | HECLA MNG CO | 1,000 | $5,000 | 0.0% | $5.00 | $2.22 | — | COMMON STOCK | 422704106 |
| — | JAKKS PACIFIC INC | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 47012E106 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 16 | $5,000 | 0.0% | $312.50 | $312.50 | — | COMMON STOCK | G9618E107 |
| — | GENOPTIX INC | 300 | $5,000 | 0.0% | $16.67 | $33.33 | — | COMMON STOCK | 37243V100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 928708106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 352 | $5,000 | 0.0% | $14.20 | $14.20 | — | COMMON STOCK | G16252101 |
| — | HEALTHWAREHOUSE.COM INC | 32,500 | $5,000 | 0.0% | $0.15 | $0.12 | — | COMMON STOCK | 42227G103 |
| — | BLUE NILE INC | 100 | $5,000 | 0.0% | $50.00 | $30.03 | — | COMMON STOCK | 09578R103 |
| SSP | SCRIPPS CO (E.W.) | 666 | $5,000 | 0.0% | $7.51 | — | — | COMMON STOCK | 811054402 |
| — | INLAND REAL ESTATE CORP | 650 | $5,000 | 0.0% | $7.69 | $7.04 | — | COMMON STOCK | 457461200 |
| — | SOUND FINANCIAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $5,000 | 0.0% | $40.98 | $34.70 | — | COMMON STOCK | 838518108 |
| IMO | IMPERIAL OIL LTD | 144 | $5,000 | 0.0% | $34.72 | $41.67 | — | COMMON STOCK-FO | 453038408 |
| — | PREPAID LEGAL SERVICES INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 740065107 |
| — | COHEN AND STEERS | 816 | $5,000 | 0.0% | $6.13 | $6.13 | — | EXCHANGE TRADED | 19247L106 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,840 | $5,000 | 0.0% | $2.72 | $4.35 | — | COMMON STOCK | 66704R100 |
| — | CONVENTRY HEALTH CARE INC | 307 | $5,000 | 0.0% | $16.29 | $17.32 | — | COMMON STOCK | 222862104 |
| — | CB RICHARD ELLIS GROUP INC-A | 352 | $5,000 | 0.0% | $14.20 | $4.47 | — | COMMON STOCK | 12497T101 |
| EWD | ISHARES | 200 | $5,000 | 0.0% | $25.00 | $18.87 | — | EXCHANGE TRADED | 464286756 |
| EAT | BRINKER INTERNATIONAL INC | 364 | $5,000 | 0.0% | $13.74 | $15.15 | — | COMMON STOCK | 109641100 |
| — | SAIC INC | 310 | $5,000 | 0.0% | $16.13 | $16.18 | — | COMMON STOCK | 78390X101 |
| MHGU | MERITAGE HOSPITALITY GROUP | 3,077 | $5,000 | 0.0% | $1.62 | $1.33 | — | COMMON STOCK | 59000K309 |
| — | ENERGY FOCUS INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 29268T102 |
| — | SPRINT CORPORATION | 734 | $5,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 85207U105 |
| — | WELLCARE HEALTH PLANS INC | 228 | $5,000 | 0.0% | $21.93 | $11.77 | — | COMMON STOCK | 94946T106 |
| — | ALPINE | 1,000 | $5,000 | 0.0% | $5.00 | $3.16 | — | EXCHANGE TRADED | 02083A103 |
| — | RAIL AMERICA INC | 470 | $5,000 | 0.0% | $10.64 | $12.77 | — | COMMON STOCK | 750753402 |
| — | CHARLES & COLVARD LTD | 1,692 | $5,000 | 0.0% | $2.96 | — | — | COMMON STOCK | 159765106 |
| — | GRAFTECH INTERNATIONAL LTD | 378 | $5,000 | 0.0% | $13.23 | $15.38 | — | COMMON STOCK | 384313102 |
| ILF | ISHARES | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | EXCHANGE TRADED | 464287390 |
| — | KENDLE INTERNATIONAL INC | 400 | $5,000 | 0.0% | $12.50 | $21.03 | — | COMMON STOCK | 48880L107 |
| — | O'CHARLEYS INC | 900 | $5,000 | 0.0% | $5.56 | $3.33 | — | COMMON STOCK | 670823103 |
| — | CEPHEID INC | 300 | $5,000 | 0.0% | $16.67 | $6.67 | — | COMMON STOCK | 15670R107 |
| — | FERRO CORP | 626 | $5,000 | 0.0% | $7.99 | $4.08 | — | COMMON STOCK | 315405100 |
| FAF | FIRST AMERICAN FINANCIAL | 381 | $5,000 | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 31847R102 |
| — | DOMTAR CORPORATION | 101 | $5,000 | 0.0% | $49.50 | $24.21 | — | COMMON STOCK | 257559203 |
| UGA | UNITED STATES GAS FUND LP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 91201T102 |
| — | MILLIPORE CORP | 47 | $5,000 | 0.0% | $106.38 | $63.91 | — | COMMON STOCK | 601073109 |
| — | PIMCO | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | EXCHANGE TRADED | 72200X104 |
| OLN | OLIN CORP | 200 | $4,000 | 0.0% | $20.00 | $14.28 | — | COMMON STOCK | 680665205 |
| — | PATRIOT COAL CORP | 405 | $4,000 | 0.0% | $9.88 | $4.00 | — | COMMON STOCK | 70336T104 |
| UAA | UNDER ARMOUR INC | 120 | $4,000 | 0.0% | $33.33 | $16.67 | — | COMMON STOCK | 904311107 |
| ALV | AUTOLIV INC | 77 | $4,000 | 0.0% | $51.95 | $23.39 | — | COMMON STOCK | 052800109 |
| — | FIDELITY NATIONAL FINANCIAL | 300 | $4,000 | 0.0% | $13.33 | $20.50 | — | COMMON STOCK | 31620R105 |
| STM | STMICROELECTRONICS | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | MINE SAFETY APPLIANCES CO | 150 | $4,000 | 0.0% | $26.67 | $21.82 | — | COMMON STOCK | 602720104 |
| — | SUNPOWER CORP | 454 | $4,000 | 0.0% | $8.81 | $12.78 | — | COMMON STOCK | 867652307 |
| TELNY | TELENOR ASA-NOK | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 87944W105 |
| — | PHARMACEUTICAL PROD DEV INC | 169 | $4,000 | 0.0% | $23.67 | $22.42 | — | COMMON STOCK | 717124101 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 393122106 |
| — | LEXINGTON REALTY TRUST | 680 | $4,000 | 0.0% | $5.88 | $1.94 | — | COMMON STOCK | 529043101 |
| — | IPATH | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | EXCHANGE TRADED | 06740C527 |
| — | BARCLAYS BANK PLC | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | EXCHANGE TRADED | 06739F291 |
| — | ONYC PHARMAEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 683399109 |
| BDC | BELDEN INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON STOCK | 077454106 |
| AJG | GALLAGHER ARTHUR J | 150 | $4,000 | 0.0% | $26.67 | $19.83 | — | COMMON STOCK | 363576109 |
| — | JDS UNIPHASE CORP | 512 | $4,000 | 0.0% | $7.81 | $11.28 | — | COMMON STOCK | 46612J507 |
| VO | VANGUARD | 65 | $4,000 | 0.0% | $61.54 | $43.48 | — | EXCHANGE TRADED | 922908629 |
| — | AXCELIS TECHNOLOGIES INC | 2,631 | $4,000 | 0.0% | $1.52 | $0.32 | — | COMMON STOCK | 054540109 |
| — | GLIMCHER REALTY TRUST | 665 | $4,000 | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 379302102 |
| IEO | ISHARES | 85 | $4,000 | 0.0% | $47.06 | $53.59 | — | COMMON STOCK | 464288851 |
| — | REDIFF.COM INDIA LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | PREDFJ004 |
| — | STEC INC | 359 | $4,000 | 0.0% | $11.14 | $7.25 | — | COMMON STOCK | 784774101 |
| — | VOLCANO CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 928645100 |
| — | BONDS.COM GROUP INC | 94,673 | $4,000 | 0.0% | $0.04 | $0.40 | — | COMMON STOCK | 098003106 |
| — | WHITING PETROLEUM CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON STOCK | 966387102 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | $7.42 | — | COMMON STOCK | 33610F109 |
| EZM | WISDOMTREE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 97717W570 |
| — | ELDORADO GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 284902103 |
| EGP | EASTGROUP PROPERTIES | 109 | $4,000 | 0.0% | $36.70 | $27.52 | — | COMMON STOCK | 277276101 |
| EES | WISDOMTREE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 97717W562 |
| — | KING PHARMACEUTICALS INC | 502 | $4,000 | 0.0% | $7.97 | $11.36 | — | COMMON STOCK | 495582108 |
| DGS | WISDOMTREE | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | EXCHANGE TRADED | 97717W281 |
| — | CALAMOS | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 128125101 |
| AIVI | WISDOMTREE | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | EXCHANGE TRADED | 97717W786 |
| DNL | WISDOMTREE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 97717W844 |
| DEM | WISDOMTREE | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | EXCHANGE TRADED | 97717W315 |
| — | ENDURANCE SPECIALTY HOLDINGS | 110 | $4,000 | 0.0% | $36.36 | $35.29 | — | COMMON STOCK | G30397106 |
| — | CIMAREX ENERGY CO | 60 | $4,000 | 0.0% | $66.67 | $18.12 | — | COMMON STOCK | 171798101 |
| VRSN | VERISIGN INC | 141 | $4,000 | 0.0% | $28.37 | $24.10 | — | COMMON STOCK | 92343E102 |
| — | ROYCE | 759 | $4,000 | 0.0% | $5.27 | $3.95 | — | EXCHANGE TRADED | 78080N108 |
| — | REXAM PLC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 761655406 |
| — | DISCOVERY COMMUNICATIONS | 138 | $4,000 | 0.0% | $28.99 | $13.27 | — | COMMON STOCK | 25470F302 |
| — | PROLOGIS | 375 | $4,000 | 0.0% | $10.67 | $14.15 | — | COMMON STOCK | 743410102 |
| — | CASCADE CORP | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 147195101 |
| — | NEW PLAN EXCEL REALTY TRUST | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 648053106 |
| — | ENERGIZER HOLDINGS INC | 70 | $4,000 | 0.0% | $57.14 | $60.00 | — | COMMON STOCK | 29266R108 |
| — | QUANTUM FUEL SYSTEMS TECH | 7,537 | $4,000 | 0.0% | $0.53 | $0.85 | — | COMMON STOCK | 74765E109 |
| — | POWERSHARES | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | CARRIZO OIL & CO INC | 267 | $4,000 | 0.0% | $14.98 | $9.89 | — | COMMON STOCK | 144577103 |
| — | POWERSHARES | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| HURC | HURCO CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 447324104 |
| — | MACQUARIE INFRASTRUCTURE CO | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 55608B105 |
| MSB | MESABI TR | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COMMON STOCK | 590672101 |
| — | TORTOISE | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | EXCHANGE TRADED | 89147X104 |
| — | NATIONAL GRID PLC | 74 | $3,000 | 0.0% | $40.54 | $39.50 | — | COMMON STOCK-FO | 636274300 |
| — | ALCATEL-LUCENT | 1,338 | $3,000 | 0.0% | $2.24 | $1.65 | — | COMMON STOCK-FO | 013904305 |
| — | IRON MOUNTAIN INC | 119 | $3,000 | 0.0% | $25.21 | $21.13 | — | COMMON STOCK | 462846106 |
| — | METABOLIX INC | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COMMON STOCK | 591018809 |
| — | POWERSHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 73936Q207 |
| EZA | ISHARES | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK | 464286780 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $3,000 | 0.0% | $10.27 | $10.27 | — | COMMON STOCK | 73936N105 |
| — | RADIOSHACK CORP | 136 | $3,000 | 0.0% | $22.06 | $17.31 | — | COMMON STOCK | 750438103 |
| — | MECHEL | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK-FO | 583840103 |
| — | HUANENG POWER INTL-SPONS ADR | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK-FO | 443304100 |
| — | MACATAWA BANK CORP | 2,661 | $3,000 | 0.0% | $1.13 | $3.71 | — | COMMON STOCK | 554225102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 458118106 |
| PUK | PRUDENTIAL PLC | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK-FO | 74435K204 |
| — | HEADWATERS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 42210P102 |
| — | CENTRAL FEDERAL CORP | 1,861 | $3,000 | 0.0% | $1.61 | $2.69 | — | COMMON STOCK | 15346Q103 |
| — | SYMMETRY MEDICAL INC | 300 | $3,000 | 0.0% | $10.00 | $5.73 | — | COMMON STOCK | 871546206 |
| — | NUVEEN | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | EXCHANGE TRADED | 67090X107 |
| — | GABELLI UTILITY TRUST | 382 | $3,000 | 0.0% | $7.85 | $5.24 | — | EXCHANGE TRADED | 36240A101 |
| TSN | TYSON FOODS INC | 200 | $3,000 | 0.0% | $15.00 | $12.45 | — | COMMON STOCK | 902494103 |
| NTES | NETEASE INC | 100 | $3,000 | 0.0% | $30.00 | $36.67 | — | COMMON STOCK-FO | 64110W102 |
| — | AIRGAS INC | 55 | $3,000 | 0.0% | $54.55 | $46.15 | — | COMMON STOCK | 009363102 |
| TER | TERADYNE INC | 325 | $3,000 | 0.0% | $9.23 | $7.90 | — | COMMON STOCK | 880770102 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | INVESCO | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 46132K109 |
| VLY | VALLEY NATIONAL BANCORP | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 919794107 |
| FORR | FORRESTER RESEARCH INC | 100 | $3,000 | 0.0% | $30.00 | $20.54 | — | COMMON STOCK | 346563109 |
| — | SHIP FINANCE INTL LTD | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | G81075106 |
| — | GUGGENHEIM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | EXCHANGE TRADED | 18383Q606 |
| — | CYBERSOURCE CORP | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COMMON STOCK | 23251J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK | 232806109 |
| — | CPFL ENERGIA S.A. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK-FO | 126153105 |
| — | FOOT LOCKER INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 344849104 |
| — | ATMI INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| KEP | KOREA ELEC PWR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 184 | $3,000 | 0.0% | $16.30 | $18.96 | — | COMMON STOCK | 78467J100 |
| E | ENI SPA | 90 | $3,000 | 0.0% | $33.33 | $40.81 | — | COMMON STOCK-FO | 26874R108 |
| — | VALENCE TECHNOLOGY | 4,559 | $3,000 | 0.0% | $0.66 | $1.61 | — | COMMON STOCK | 918914102 |
| — | GUGGENHEIM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | EXCHANGE TRADED | 18383M621 |
| — | AMERICAN CAPITAL LTD. | 563 | $3,000 | 0.0% | $5.33 | $1.70 | — | COMMON STOCK | 02503Y103 |
| CIEN | CIENA CORPORATION | 220 | $3,000 | 0.0% | $13.64 | $7.19 | — | COMMON STOCK | 171779309 |
| — | JEFFERIES GROUP INC | 124 | $3,000 | 0.0% | $24.19 | $23.44 | — | COMMON STOCK | 472319102 |
| — | GEOPHARMA INC | 27,886 | $3,000 | 0.0% | $0.11 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | CENTRAL EUROPEAN MEDIA | 164 | $3,000 | 0.0% | $18.29 | $21.43 | — | COMMON STOCK | G20045202 |
| LCNB | LCNB CORP | 280 | $3,000 | 0.0% | $10.71 | $8.73 | — | COMMON STOCK | 50181P100 |
| CTRA | CABOT OIL & GAS | 73 | $2,000 | 0.0% | $27.40 | $37.04 | — | COMMON STOCK | 127097103 |
| — | LSI CORPORATION | 704 | $2,000 | 0.0% | $2.84 | $5.51 | — | COMMON STOCK | 502161102 |
| — | VALIDUS HOLDINGS LTD | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | G9319H102 |
| FHN | FIRST HORIZON NATIONAL CORP | 175 | $2,000 | 0.0% | $11.43 | $11.39 | — | COMMON STOCK | 320517105 |
| — | SEAGATE TECHNOLOGY | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK-FO | G7945M107 |
| — | CIA PARANAENSE | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK-FO | 20441B407 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK-FO | 204429104 |
| — | CONSOLIDATED COMMUNICATIONS | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 209034107 |
| SSL | SASOL LTD SPONSORED ADR | 45 | $2,000 | 0.0% | $44.44 | $46.51 | — | COMMON STOCK-FO | 803866300 |
| — | DEVRY EDUCATION GROUP INC | 44 | $2,000 | 0.0% | $45.45 | $51.04 | — | COMMON STOCK | 251893103 |
| — | EARTHLINK INC | 291 | $2,000 | 0.0% | $6.87 | $9.26 | — | COMMON STOCK | 270321102 |
| CALY | CALLAWAY GOLF COMPANY | 350 | $2,000 | 0.0% | $5.71 | $8.57 | — | COMMON STOCK | 131193104 |
| — | BANK OF AMERICA CORP | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | COMMON STOCK | 060505146 |
| — | CRH PLC | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | COMMON STOCK-FO | 12626K203 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 913915104 |
| REG | REGENCY CENTERS CORP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 758849103 |
| — | CYTORI THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 23283K105 |
| — | RONFELDT ASSOC INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| — | VERTICAL HEALTH SOLUTIONS | 41,908 | $2,000 | 0.0% | $0.05 | — | — | COMMON STOCK | 92533G305 |
| IAT | ISHARES | 100 | $2,000 | 0.0% | $20.00 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 107 | $2,000 | 0.0% | $18.69 | $23.15 | — | COMMON STOCK-FO | 654624105 |
| — | SPARTAN MTRS INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 846819100 |
| — | RF MICRO DEVICES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 749941100 |
| SLSN | NANOPHASE TECHNOLOGIES | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 630079101 |
| — | EXAR CORP | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | COMMON STOCK | 300645108 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | EXPEDIA INC | 128 | $2,000 | 0.0% | $15.63 | $25.97 | — | COMMON STOCK | 30212P105 |
| — | TOTAL SYSTEM SVCS INC | 170 | $2,000 | 0.0% | $11.76 | $15.75 | — | COMMON STOCK | 891906109 |
| — | STANLEY FURNITURE CO INC | 500 | $2,000 | 0.0% | $4.00 | $7.69 | — | COMMON STOCK | 854305208 |
| — | SILVER WHEATON CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 828336107 |
| — | WASHINGTON POST | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 939640108 |
| — | TRI-STATE 1ST BANC, INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 895665305 |
| — | INDEPENDENT BANK CORPORATION | 5,179 | $2,000 | 0.0% | $0.39 | $2.30 | — | COMMON STOCK | 453838104 |
| ACCO | ACCO BRANDS CORP | 453 | $2,000 | 0.0% | $4.42 | $0.85 | — | COMMON STOCK | 00081T108 |
| — | UBS AG-NEW | 118 | $2,000 | 0.0% | $16.95 | $9.35 | — | COMMON STOCK-FO | H89231338 |
| — | TEEKAY CORP | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | Y8564W103 |
| — | CAPELLA EDUCATION CO | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 139594105 |
| — | INTERACTIVE DATA CORP | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 45840J107 |
| SEE | SEALED AIR CORP | 98 | $2,000 | 0.0% | $20.41 | $20.62 | — | COMMON STOCK | 81211K100 |
| — | APARTMENT INVT & MGMT CO | 97 | $2,000 | 0.0% | $20.62 | $16.95 | — | COMMON STOCK | 03748R101 |
| EWW | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | EXCHANGE TRADED | 464286822 |
| — | QUIKSILVER INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 74838C106 |
| — | ISHARES | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | EXCHANGE TRADED | 464286830 |
| — | LIBERTY INTERACTIVE CORPORATION | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 53071M708 |
| — | LEAP WIRELESS INTL INC | 124 | $2,000 | 0.0% | $16.13 | $18.17 | — | COMMON STOCK | 521863308 |
| — | SPDR | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | EXCHANGE TRADED | 78463X806 |
| — | TENET HEALTHCARE CORP | 375 | $2,000 | 0.0% | $5.33 | $4.55 | — | COMMON STOCK | 88033G100 |
| — | METROPCS COMMUNICATIONS INC | 198 | $2,000 | 0.0% | $10.10 | $8.55 | — | COMMON STOCK | 591708102 |
| — | TELLABS INC DEL | 300 | $2,000 | 0.0% | $6.67 | $5.49 | — | COMMON STOCK | 879664100 |
| — | MFS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | EXCHANGE TRADED | 59318E102 |
| — | MINDSPEED TECHNOLOGIES | 302 | $2,000 | 0.0% | $6.62 | — | — | COMMON STOCK | 602682205 |
| — | MIRANT CORP-W/I-CW11 | 148 | $2,000 | 0.0% | $13.51 | $9.62 | — | COMMON STOCK | 60467R100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 320 | $2,000 | 0.0% | $6.25 | — | — | COMMON STOCK | 60786L107 |
| — | STILLWATER MINING COMPANY | 200 | $2,000 | 0.0% | $10.00 | $2.50 | — | COMMON STOCK | 86074Q102 |
| IYF | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $33.42 | — | EXCHANGE TRADED | 464287788 |
| — | GABELLI | 433 | $2,000 | 0.0% | $4.62 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| — | PATTERSON CO INC | 73 | $2,000 | 0.0% | $27.40 | $23.26 | — | COMMON STOCK | 703395103 |
| — | BIOSCRIP INC | 341 | $2,000 | 0.0% | $5.87 | $7.17 | — | COMMON STOCK | 09069N108 |
| RMBS | RAMBUS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | JOHN HANCOCK | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | EXCHANGE TRADED | 41013P749 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | BIOLASE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON STOCK | 090911108 |
| — | ONCOTHYREON INC | 333 | $1,000 | 0.0% | $3.00 | — | — | COMMON STOCK | 682324108 |
| — | TELECOM HOLDRS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 87927P200 |
| FNMA | FNMA | 1,205 | $1,000 | 0.0% | $0.83 | $0.69 | — | COMMON STOCK | 313586109 |
| KAI | KADANT INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COMMON STOCK | 48282T104 |
| — | MONEYGRAM INTERNATIONAL | 572 | $1,000 | 0.0% | $1.75 | — | — | COMMON STOCK | 60935Y109 |
| — | USA TECHNOLOGIES INC | 3,000 | $1,000 | 0.0% | $0.33 | $2.00 | — | COMMON STOCK | 90328S500 |
| — | NUVEEN | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | EXCHANGE TRADED | 67090N109 |
| — | FIBROCELL SCIENCE INC | 382 | $1,000 | 0.0% | $2.62 | — | — | COMMON STOCK | 315721100 |
| — | ATLANTIC COAST FEDERAL/WAYCR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 048425102 |
| — | GRACE W R & CO | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 38388F108 |
| — | TEMPLETON | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | EXCHANGE TRADED | 880192109 |
| — | BILL BARRETT CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 06846N104 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $21.43 | — | COMMON STOCK | 067774109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 106 | $1,000 | 0.0% | $9.43 | $5.80 | — | PREFERRED STOCK | 780097739 |
| TFSL | TFS FINANCIAL CORP | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 87240R107 |
| — | DIGITAL RIVER INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 25388B104 |
| — | BRE PROPERTIES | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 05564E106 |
| — | SELECT COMFORT CORPORATION | 150 | $1,000 | 0.0% | $6.67 | — | — | COMMON STOCK | 81616X103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 300 | $1,000 | 0.0% | $3.33 | $2.46 | — | COMMON STOCK | 32054K103 |
| — | AGRIA CORP-ADR | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK-FO | 00850H103 |
| — | JANUS CAPITAL GROUP INC | 147 | $1,000 | 0.0% | $6.80 | $11.49 | — | COMMON STOCK | 47102X105 |
| — | VALUECLICK INC | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 92046N102 |
| — | EATON VANCE | 100 | $1,000 | 0.0% | $10.00 | $13.22 | — | EXCHANGE TRADED | 27828N102 |
| AGO | ASSURED GUARANTY LTD | 88 | $1,000 | 0.0% | $11.36 | $14.59 | — | COMMON STOCK | G0585R106 |
| — | AK STEEL HOLDING CORP | 117 | $1,000 | 0.0% | $8.55 | $20.83 | — | COMMON STOCK | 001547108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK-FO | G0692U109 |
| — | INTERSIL CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 46069S109 |
| — | WYOMING MINGING & MILLING | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | CBS CORP | 100 | $1,000 | 0.0% | $10.00 | $3.84 | — | COMMON STOCK | 124857103 |
| SHOO | STEVEN MADDEN LTD | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 556269108 |
| — | INTERFACE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 458665106 |
| — | THE EUROPEAN EQUITY FUND INC | 183 | $1,000 | 0.0% | $5.46 | $6.58 | — | EXCHANGE TRADED | 298768102 |
| — | ENDO HEALTH SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 29264F205 |
| — | SEASPAN CORP | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | Y75638109 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| TOL | TOLL BROTHERS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 889478103 |
| — | RRI ENERGY INC. | 354 | $1,000 | 0.0% | $2.82 | $5.43 | — | COMMON STOCK | 74971X107 |
| CDE | COEUR MINING, INC | 75 | $1,000 | 0.0% | $13.33 | $12.00 | — | COMMON STOCK | 192108504 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $1,000 | 0.0% | $0.56 | $1.12 | — | COMMON STOCK | 971889100 |
| CBKM | CONSUMERS BANCORP INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 210509105 |
| — | MI DEVELOPMENTS INC | 116 | $1,000 | 0.0% | $8.62 | $10.11 | — | COMMON STOCK | 55304X104 |
| — | COVANTA HOLDINGS CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 22282E102 |
| — | SHEARSON EQUIPMENT INVESTORS II | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | MANTECH INTL CORP-A | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 564563104 |
| — | MARCHFIRST INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 566244109 |
| — | BROWN SHOE COMPANY INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 115736100 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | PROGRESS ENERGY INC | 2,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | MWI VETERNIARY SUPPLY INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 55402X105 |
| — | CBL & ASSOCIATES PROPERTIES | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124830100 |
| — | KINDER MORGAN | 69,569 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | MARTEK BIOSCIENCES CORP | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 572901106 |
| ZUMZ | ZUMIEZ INC | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989817101 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | NORTEL NETWORKS CORP | 93 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | PRECISION DRILLING TRUST | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74022D308 |
| — | FARBIZO NOTE DTD 4/17/79 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | MS7700607 |
| — | HOMEBANC CORP/GA | 5,759 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 43738R109 |
| NYT | NEW YORK TIMES CO | 75 | $0 | 0.0% | $0.00 | $11.36 | — | COMMON STOCK | 650111107 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | PEOPLES BANCORP | 19,500 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | WINTHROP REALTY TRUST INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391979 |
| — | HEALTH NET INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42222G108 |
| — | WINTHROP REALTY TRUST INC | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391300 |
| — | IMATION CORP | 100 | $0 | 0.0% | $0.00 | $7.50 | — | COMMON STOCK | 45245A107 |
| — | IMMUCOR, INC. | 39 | $0 | 0.0% | $0.00 | $19.19 | — | COMMON STOCK | 452526106 |
| — | THORNBURG MORTGAGE INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | U-STORE-IT TRUST | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91274F104 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | IMPAX LABORATORIES INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45256B101 |
| — | ASKMENOW INC | 750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | PLUG POWER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 72919P103 |
| WIFT | WI-FI TV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96684M508 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | VERIGY | 70 | $0 | 0.0% | $0.00 | $11.44 | — | COMMON STOCK | Y93691106 |
| — | CHINA CAREER BUILDER CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16936G109 |
| — | PROLONG INTL CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743411100 |
| SONY | SONY CORP | 37 | $0 | 0.0% | $0.00 | $42.86 | — | COMMON STOCK-FO | 835699307 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| TTC | TORO CO | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 891092108 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | INFINERA CORP | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45667G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83088M102 |
| NVR | NVR INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62944T105 |
| — | NGAS RESOURCES INC | 650 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 62912T103 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | ALLEGHANY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 017175100 |
| — | WASHINGTON MUTUAL INC | 3,168 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | SILICONWARE PRECISION-ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 827084864 |
| — | SIGHT RESOURCE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82655N139 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| — | WEIRTON STEEL CORP | 5,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948774104 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,148 | $0 | 0.0% | $0.00 | $0.76 | — | COMMON STOCK | 305560104 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | CONSOLIDATED GRAPHICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 209341106 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | RC2 CORP | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749388104 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | PZENA INVESTMENT MGMT | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74731Q103 |
| IBKR | INTRACTIVE BROKERS GROUP | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45841N107 |
| QSR | RESTAURANT BRANDS INTERN | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 76131D103 |
| — | LODGIAN INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54021P122 |
| AMKR | AMKOR TECHNOLOGY INC | 124 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031652100 |
| — | AMICO GAMES CORP | 3,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031518103 |
| — | RITE AID CORP | 634 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | APEX SILVER MINES LTD | 1,100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04074103 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| LYG | LLOYDS BANKING GROUP PLC | 307 | $0 | 0.0% | $0.00 | $3.37 | — | COMMON STOCK-FO | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 538034109 |
| — | VENCOR INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92260R102 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | CONEXANT SYSTEMS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| CAR | AVIS BUDGET GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053774105 |
| — | JO-ANN STORES INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 47758P307 |
| — | AVID TECHNOLOGY INC | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| TRMK | TRUSTMARK CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 898402102 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | COMMRCE ONE INC | 176 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | COLONIAL PPTYS TR | 38 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195872106 |
| — | VISTEON CORP | 428 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U107 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | BOISE INC | 46 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09746Y105 |
| FONR | FONAR CORP | 664 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437405 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | BONTEX INC | 8,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09852W109 |
| GCO | GENESCO INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 371532102 |
| — | GENTA INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 37245M603 |
| WDFC | W D 40 CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 929236107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 180 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON STOCK | 174903104 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| — | ADMINISTAFF INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007094105 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | AMERICAN CAPITAL AGENCY CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 02503X105 |
| — | PMI GROUP INC | 325 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| — | UPGRADE INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915301204 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | VIST FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| CNO | CNO FINANCIAL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12621E103 |
| — | CITADEL BROADCASTING CORP | 1,862 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 17285T106 |
| — | WYNN INDUSTRIES LIQUIDATION | 136 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983128109 |
| — | XO COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983764101 |
| — | EDEN ENERGY CORP | 4,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27944M202 |
| — | XO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98417K106 |
| — | CAMCO FINANCIAL CORP | 180 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON STOCK | 132618109 |
| — | INTERNET INFRASTRUCTURE HOLD | 18 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 46059V104 |
| — | ARIBA INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04033V203 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| TXNM | PNM RESOURCES INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69349H107 |
| — | ARCH CHEMICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03937R102 |
| — | RENTECH INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 760112102 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| SAFT | SAFETY INSURANCE GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78648T100 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | MINERCO RESOURCES INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 603173204 |
| RPFG | RAINIER PACIFIC FINANCIAL GR | 9,471 | $0 | 0.0% | $0.00 | $0.53 | — | COMMON STOCK | 75087U101 |
| — | MIRANT CORP-W/I-CW11 | 475 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 60467R118 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| DAL | DELTA AIRLINES INC | 34 | $0 | 0.0% | $0.00 | $5.63 | — | COMMON STOCK | 247361702 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | FURIEX PHARMACEUTICALS | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36106P101 |
| MCET | MULTICELL TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62544S200 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | GWR OPERATING PARTNERSHIP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 361990328 |
| PTEN | PATTERSON-UTI ENERGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 703481101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 227483104 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | PHH CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 693320202 |
| — | PF CHANGS CHINA BISTRO INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69333Y108 |
| BMCS | BIOPURE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090699307 |
| — | DIVINE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 255402406 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | FRANCE TELECOM | 54 | $0 | 0.0% | $0.00 | $22.67 | — | COMMON STOCK-FO | 35177Q105 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | BETHLEHEM STEEL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 087509105 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | BERRY PETROLEUM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 085789105 |
| — | USA MOBILITY INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90341G103 |
| — | USA TECHNOLOGIES INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90328S997 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| ONVC | ONLINE VACATION CENTER | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68275E104 |
| — | PARADIGM ADVANCED | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699004107 |
| — | FRANKLIN MINING INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353879109 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 911684108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64125C109 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | NEUSTAR INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64126X201 |
| PDM | PIEDMONT OFFICE REALTY TR | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 720190206 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | LEHMAN BROTHERS HOLDINGS INC | 3,996 | $0 | 0.0% | $0.00 | $0.12 | — | COMMON STOCK | 524908100 |
| — | UNITED MERCHANTS & MFRS INC | 178 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 910858109 |
| — | TENNECO INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 880349105 |
| — | METATRON INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59140T103 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | PAR PHARMACEUTICAL | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69888P106 |
| — | RASER TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON STOCK | 754055101 |
| — | MPHASE TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62472C102 |
| MSTR | MICROSTRATEGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594972408 |
| — | CHECKPOINT SYSTEMS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 162825103 |
| — | MICROLOG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 595079104 |
| — | NUTRITION 21 INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67069V108 |
| — | UNITED COMMUNITY BANK | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90984P105 |
| — | SYCAMORE NETWORKS, INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | ION GEOPHYSICAL CORP | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 462044108 |