Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,440,759	$89.03M	3.8%	$61.79	$68.05	—	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	1,310,773	$78.61M	3.3%	$59.97	$47.09	—	COMMON STOCK	742718109
HBAN	HUNTINGTON BANCSHARES INC	10,098,992	$57.46M	2.4%	$5.69	$1.73	—	COMMON STOCK	446150104
JPM	JP MORGAN CHASE & CO	1,447,652	$55.1M	2.3%	$38.06	$26.58	—	COMMON STOCK	46625H100
IBM	IBM CORP	384,115	$51.53M	2.2%	$134.14	$97.33	—	COMMON STOCK	459200101
PEP	PEPSICO INC	575,238	$38.22M	1.6%	$66.44	$52.00	—	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON	608,604	$37.71M	1.6%	$61.96	$52.60	—	COMMON STOCK	478160104
—	GENERAL ELECTRIC CO	2,132,765	$34.66M	1.5%	$16.25	$10.11	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	1,393,809	$34.13M	1.4%	$24.49	$18.81	—	COMMON STOCK	594918104
ABT	ABBOTT LABORATORIES	629,822	$32.9M	1.4%	$52.24	$47.70	—	COMMON STOCK	002824100
EMR	EMERSON ELECTRIC CO	576,282	$30.35M	1.3%	$52.66	$28.79	—	COMMON STOCK	291011104
ORCL	ORACLE CORPORATION	1,119,425	$30.06M	1.3%	$26.85	$18.56	—	COMMON STOCK	68389X105
CSCO	CISCO SYSTEMS	1,347,109	$29.5M	1.3%	$21.90	$17.11	—	COMMON STOCK	17275R102
COP	CONOCOPHILLIPS	489,409	$28.11M	1.2%	$57.43	$40.83	—	COMMON STOCK	20825C104
AAPL	APPLE INC	94,895	$26.93M	1.1%	$283.75	$132.68	—	COMMON STOCK	037833100
T	AT&T INC	921,592	$26.36M	1.1%	$28.60	$25.20	—	COMMON STOCK	00206R102
—	HEWLETT PACKARD CO	624,913	$26.29M	1.1%	$42.07	$32.29	—	COMMON STOCK	428236103
—	POWERSHARES	1,780,778	$25.75M	1.1%	$14.46	$12.43	—	EXCHANGE TRADED	73936T565
MMM	3M COMPANY	289,863	$25.13M	1.1%	$86.71	$57.43	—	COMMON STOCK	88579Y101
CVX	CHEVRON CORPORATION	309,587	$25.09M	1.1%	$81.05	$68.34	—	COMMON STOCK	166764100
MRK	MERCK & CO INC	637,534	$23.47M	1.0%	$36.81	$36.58	—	COMMON STOCK	58933Y105
PFE	PFIZER INC	1,334,054	$22.91M	1.0%	$17.17	$15.43	—	COMMON STOCK	717081103
BMY	BRISTOL-MYERS SQUIBB CO	824,040	$22.34M	0.9%	$27.11	$22.28	—	COMMON STOCK	110122108
MCD	MCDONALDS CORP	296,760	$22.11M	0.9%	$74.51	$54.66	—	COMMON STOCK	580135101
TEVA	TEVA PHARMACEUTICAL	412,836	$21.78M	0.9%	$52.75	$45.40	—	COMMON STOCK-FO	881624209
CL	COLGATE PALMOLIVE	267,190	$20.54M	0.9%	$76.86	$60.92	—	COMMON STOCK	194162103
OXY	OCCIDENTAL PETROLEUM CORP	255,808	$20.03M	0.8%	$78.30	$55.85	—	COMMON STOCK	674599105
WMT	WAL-MART STORES INC	363,835	$19.47M	0.8%	$53.52	$52.00	—	COMMON STOCK	931142103
TIP	ISHARES	177,280	$19.34M	0.8%	$109.06	$104.33	—	EXCHANGE TRADED	464287176
TRV	TRAVELERS COS INC	368,847	$19.22M	0.8%	$52.10	$43.24	—	COMMON STOCK	89417E109
EEM	ISHARES	423,403	$18.96M	0.8%	$44.77	$34.94	—	EXCHANGE TRADED	464287234
WFC	WELLS FARGO & CO	717,482	$18.02M	0.8%	$25.12	$15.92	—	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS	543,176	$17.7M	0.8%	$32.59	$30.32	—	COMMON STOCK	92343V104
GLD	SPDR GOLD TRUST	137,384	$17.57M	0.7%	$127.91	$108.70	—	EXCHANGE TRADED	78463V107
INTC	INTEL CORP	906,453	$17.4M	0.7%	$19.20	$15.09	—	COMMON STOCK	458140100
—	UNITED TECHNOLOGIES CORP	243,352	$17.33M	0.7%	$71.23	$42.98	—	COMMON STOCK	913017109
SLB	SCHLUMBERGER LTD	277,567	$17.1M	0.7%	$61.61	$42.47	—	COMMON STOCK	806857108
NEE	NEXTERA ENERGY INC	311,405	$16.94M	0.7%	$54.39	$48.76	—	COMMON STOCK	65339F101
—	CHUBB CORP	289,652	$16.51M	0.7%	$56.99	$42.99	—	COMMON STOCK	171232101
GIS	GENERAL MILLS INC	439,988	$16.08M	0.7%	$36.54	$44.07	—	COMMON STOCK	370334104
—	EMC CORP/MASS	745,589	$15.14M	0.6%	$20.31	$14.54	—	COMMON STOCK	268648102
EFA	ISHARES	267,772	$14.71M	0.6%	$54.92	$43.73	—	EXCHANGE TRADED	464287465
KO	COCA COLA CO	246,448	$14.42M	0.6%	$58.52	$45.33	—	COMMON STOCK	191216100
CNI	CANADIAN NATL RAILWAY	209,863	$13.44M	0.6%	$64.02	$35.81	—	COMMON STOCK-FO	136375102
TXN	TEXAS INSTRUMENTS INC	471,867	$12.81M	0.5%	$27.14	$21.91	—	COMMON STOCK	882508104
—	APACHE CORP	130,658	$12.77M	0.5%	$97.76	$66.40	—	COMMON STOCK	037411105
ADP	AUTOMATIC DATA PROCESSING	295,582	$12.42M	0.5%	$42.03	$35.41	—	COMMON STOCK	053015103
—	PRAXAIR INC	137,109	$12.38M	0.5%	$90.26	$67.29	—	COMMON STOCK	74005P104
PH	PARKER HANNIFIN CORP	176,241	$12.35M	0.5%	$70.06	$34.51	—	COMMON STOCK	701094104
SPY	SPDR S&P 500 ETF TRUST	101,431	$11.58M	0.5%	$114.13	$86.87	—	EXCHANGE TRADED	78462F103
CINF	CINCINNATI FINL CORP	392,273	$11.3M	0.5%	$28.82	$23.45	—	COMMON STOCK	172062101
NKE	NIKE INC	136,769	$10.96M	0.5%	$80.14	$47.50	—	COMMON STOCK	654106103
—	CENTURYLINK INC	275,095	$10.86M	0.5%	$39.46	$34.60	—	COMMON STOCK	156700106
GS	GOLDMAN SACHS GROUP INC	73,853	$10.68M	0.5%	$144.58	$133.61	—	COMMON STOCK	38141G104
CAT	CATERPILLAR INC	133,860	$10.53M	0.4%	$78.68	$31.49	—	COMMON STOCK	149123101
—	DU PONT E I DE NEMOURS & CO	232,605	$10.38M	0.4%	$44.62	$25.14	—	COMMON STOCK	263534109
D	DOMINION RESOURCES INC	231,884	$10.12M	0.4%	$43.66	$31.18	—	COMMON STOCK	25746U109
ITW	ILLINOIS TOOL WORKS	214,991	$10.11M	0.4%	$47.02	$33.42	—	COMMON STOCK	452308109
DE	DEERE & CO	142,078	$9.915M	0.4%	$69.79	$37.94	—	COMMON STOCK	244199105
—	MEDTRONIC INC	294,435	$9.887M	0.4%	$33.58	$29.47	—	COMMON STOCK	585055106
DIS	WALT DISNEY CO	298,092	$9.867M	0.4%	$33.10	$20.27	—	COMMON STOCK	254687106
—	SPECTRA ENERGY CORP	431,812	$9.737M	0.4%	$22.55	$16.58	—	COMMON STOCK	847560109
NWL	NEWELL RUBBERMAID INC	538,768	$9.595M	0.4%	$17.81	$6.38	—	COMMON STOCK	651229106
USB	U S BANCORP	443,646	$9.591M	0.4%	$21.62	$15.50	—	COMMON STOCK	902973304
TAP	MOLSON COORS BREWING CO	202,778	$9.576M	0.4%	$47.22	$35.78	—	COMMON STOCK	60871R209
—	ROYAL DUTCH SHELL PLC	158,269	$9.544M	0.4%	$60.30	$48.32	—	COMMON STOCK-FO	780259206
SRI	STONERIDGE INC	887,500	$9.328M	0.4%	$10.51	$2.11	—	COMMON STOCK	86183P102
HD	HOME DEPOT INC	290,669	$9.208M	0.4%	$31.68	$24.22	—	COMMON STOCK	437076102
PRU	PRUDENTIAL FINANCIAL INC	161,774	$8.765M	0.4%	$54.18	$28.15	—	COMMON STOCK	744320102
BEN	FRANKLIN RES INC	80,773	$8.635M	0.4%	$106.90	$81.66	—	COMMON STOCK	354613101
IVV	ISHARES	75,076	$8.596M	0.4%	$114.50	$88.66	—	EXCHANGE TRADED	464287200
AMGN	AMGEN INC	154,625	$8.521M	0.4%	$55.11	$50.11	—	COMMON STOCK	031162100
XLK	TECHNOLOGY SELECT SECTOR SPDR	362,005	$8.333M	0.4%	$23.02	$17.59	—	COMMON STOCK	81369Y803
BAX	BAXTER INTERNATIONAL INC	174,363	$8.319M	0.4%	$47.71	$53.04	—	COMMON STOCK	071813109
MDY	SPDR	56,481	$8.223M	0.3%	$145.59	$142.66	—	EXCHANGE TRADED	78467Y107
SPG	SIMON PROPERTY GROUP INC	88,431	$8.201M	0.3%	$92.74	$37.69	—	COMMON STOCK	828806109
TJX	TJX COMPANIES INC	181,166	$8.086M	0.3%	$44.63	$32.37	—	COMMON STOCK	872540109
AXP	AMERICAN EXPRESS	190,997	$8.028M	0.3%	$42.03	$20.58	—	COMMON STOCK	025816109
—	VODAFONE GROUP PLC	321,909	$7.986M	0.3%	$24.81	$18.29	—	COMMON STOCK-FO	92857W209
TGT	TARGET CORP	149,195	$7.974M	0.3%	$53.45	$35.20	—	COMMON STOCK	87612E106
LOW	LOWES COMPANIES INC	350,378	$7.81M	0.3%	$22.29	$18.70	—	COMMON STOCK	548661107
FCX	FREEPORT-MCMORAN INC	91,079	$7.777M	0.3%	$85.39	$38.11	—	COMMON STOCK	35671D857
PM	PHILIP MORRIS INTL INC	136,463	$7.644M	0.3%	$56.02	$37.81	—	COMMON STOCK	718172109
ACN	ACCENTURE PLC	175,533	$7.458M	0.3%	$42.49	$37.27	—	COMMON STOCK-FO	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC	87,659	$7.248M	0.3%	$82.68	$81.13	—	COMMON STOCK	084670702
—	WALGREEN CO	208,997	$7.001M	0.3%	$33.50	$26.21	—	COMMON STOCK	931422109
GD	GENERAL DYNAMICS CORP	110,253	$6.925M	0.3%	$62.81	$43.14	—	COMMON STOCK	369550108
CVS	CVS HEALTH CORPORATION	219,496	$6.908M	0.3%	$31.47	$28.98	—	COMMON STOCK	126650100
SRE	SEMPRA ENERGY	126,508	$6.807M	0.3%	$53.81	$50.11	—	COMMON STOCK	816851109
AGG	ISHARES	62,595	$6.801M	0.3%	$108.65	$103.33	—	EXCHANGE TRADED	464287226
—	GOOGLE INC	12,876	$6.77M	0.3%	$525.78	$496.44	—	COMMON STOCK	38259P508
SO	SOUTHERN CO	174,337	$6.492M	0.3%	$37.24	$30.62	—	COMMON STOCK	842587107
—	BELDEN HOLDING & ACQUISITION	11,850	$6.47M	0.3%	$545.99	$545.99	—	COMMON STOCK-CL	CH7700073
—	MARATHON OIL CORP	190,603	$6.309M	0.3%	$33.10	$27.56	—	COMMON STOCK	565849106
LLY	ELI LILLY & CO	164,512	$6.01M	0.3%	$36.53	$33.59	—	COMMON STOCK	532457108
KMB	KIMBERLY-CLARK CORP	91,058	$5.924M	0.3%	$65.06	$51.48	—	COMMON STOCK	494368103
UNP	UNION PACIFIC CORP	71,454	$5.845M	0.2%	$81.80	$48.31	—	COMMON STOCK	907818108
BDX	BECTON DICKINSON	77,022	$5.707M	0.2%	$74.10	$67.64	—	COMMON STOCK	075887109
IJR	ISHARES	95,906	$5.666M	0.2%	$59.08	$42.70	—	EXCHANGE TRADED	464287804
—	L-3 COMMUNICATIONS HLDGS INC	78,216	$5.652M	0.2%	$72.26	$67.80	—	COMMON STOCK	502424104
VFC	V F CORP	68,783	$5.573M	0.2%	$81.02	$67.74	—	COMMON STOCK	918204108
APD	AIR PRODUCTS & CHEMICALS	66,204	$5.483M	0.2%	$82.82	$57.41	—	COMMON STOCK	009158106
CMCSA	COMCAST CORP	296,717	$5.364M	0.2%	$18.08	$15.26	—	COMMON STOCK	20030N101
—	ANADARKO PETROLEUM CORP	88,733	$5.061M	0.2%	$57.04	$40.31	—	COMMON STOCK	032511107
—	ITT CORPORATION	107,998	$5.058M	0.2%	$46.83	$41.77	—	COMMON STOCK	450911102
QCOM	QUALCOMM INC	111,099	$5.015M	0.2%	$45.14	$40.40	—	COMMON STOCK	747525103
ADM	ARCHER-DANIELS-MIDLAND CO	155,803	$4.973M	0.2%	$31.92	$27.84	—	COMMON STOCK	039483102
EXC	EXELON CORP	115,877	$4.934M	0.2%	$42.58	$45.18	—	COMMON STOCK	30161N101
PPG	PPG INDUSTRIES INC	67,015	$4.879M	0.2%	$72.80	$41.25	—	COMMON STOCK	693506107
DGX	QUEST DIAGNOSTICS INC	95,778	$4.834M	0.2%	$50.47	$52.85	—	COMMON STOCK	74834L100
—	DUKE ENERGY CORP	272,567	$4.828M	0.2%	$17.71	$14.62	—	COMMON STOCK	26441C105
FISV	FISERV INC	89,246	$4.803M	0.2%	$53.82	$43.24	—	COMMON STOCK	337738108
TMO	THERMO FISHER SCIENTIFIC INC	99,184	$4.749M	0.2%	$47.88	$38.24	—	COMMON STOCK	883556102
—	SIGMA-ALDRICH	77,190	$4.661M	0.2%	$60.38	$37.79	—	COMMON STOCK	826552101
—	JOHNSON CTLS INC	152,323	$4.646M	0.2%	$30.50	$12.00	—	COMMON STOCK	478366107
BP	BP PLC	112,785	$4.643M	0.2%	$41.17	$43.85	—	COMMON STOCK-FO	055622104
FDX	FEDEX CORP	54,181	$4.633M	0.2%	$85.51	$47.54	—	COMMON STOCK	31428X106
UPS	UNITED PARCEL SERVICE	69,141	$4.611M	0.2%	$66.69	$51.58	—	COMMON STOCK	911312106
—	PROSHARES	147,574	$4.611M	0.2%	$31.25	$46.92	—	EXCHANGE TRADED	74347R297
NUE	NUCOR CORP	118,684	$4.533M	0.2%	$38.19	$41.76	—	COMMON STOCK	670346105
DOV	DOVER CORP	85,604	$4.469M	0.2%	$52.21	$26.37	—	COMMON STOCK	260003108
—	VIACOM INC	121,590	$4.401M	0.2%	$36.20	$23.52	—	COMMON STOCK	92553P201
BAC	BANK OF AMERICA CORP	333,814	$4.373M	0.2%	$13.10	$7.51	—	COMMON STOCK	060505104
—	BROADCOM CORP	122,332	$4.329M	0.2%	$35.39	$21.41	—	COMMON STOCK	111320107
BALL	BALL CORP	73,061	$4.3M	0.2%	$58.85	$44.89	—	COMMON STOCK	058498106
PNC	PNC FINANCIAL SERVICES	82,616	$4.288M	0.2%	$51.90	$29.29	—	COMMON STOCK	693475105
SYY	SYSCO CORP	149,516	$4.264M	0.2%	$28.52	$23.28	—	COMMON STOCK	871829107
HAL	HALLIBURTON CO	127,139	$4.204M	0.2%	$33.07	$23.71	—	COMMON STOCK	406216101
STT	STATE STREET CORP	111,024	$4.182M	0.2%	$37.67	$34.87	—	COMMON STOCK	857477103
—	MEDCO HEALTH SOLUTIONS	79,821	$4.155M	0.2%	$52.05	$44.40	—	COMMON STOCK	58405U102
SYK	STRYKER CORP	82,693	$4.139M	0.2%	$50.05	$40.21	—	COMMON STOCK	863667101
VEU	VANGUARD	90,792	$4.122M	0.2%	$45.40	$38.58	—	EXCHANGE TRADED	922042775
MO	ALTRIA GROUP INC	167,924	$4.034M	0.2%	$24.02	$16.45	—	COMMON STOCK	02209S103
—	ACE LIMITED	69,150	$4.028M	0.2%	$58.25	$52.30	—	COMMON STOCK	H0023R105
PFF	ISHARES	101,146	$4.024M	0.2%	$39.78	$38.62	—	EXCHANGE TRADED	464288687
JBL	JABIL CIRCUIT INC	275,933	$3.976M	0.2%	$14.41	$10.03	—	COMMON STOCK	466313103
GPC	GENUINE PARTS CO	87,302	$3.892M	0.2%	$44.58	$32.09	—	COMMON STOCK	372460105
AMAT	APPLIED MATERIALS INC	324,053	$3.785M	0.2%	$11.68	$10.85	—	COMMON STOCK	038222105
IJH	ISHARES	47,255	$3.784M	0.2%	$80.08	$56.64	—	EXCHANGE TRADED	464287507
—	HCP INC	105,165	$3.784M	0.2%	$35.98	$22.43	—	COMMON STOCK	40414L109
VNQ	VANGUARD	72,488	$3.775M	0.2%	$52.08	$48.69	—	EXCHANGE TRADED	922908553
ADSK	AUTODESK INC W/1 RT/SH	117,391	$3.753M	0.2%	$31.97	$24.04	—	COMMON STOCK	052769106
SU	SUNCOR ENERGY INC	113,787	$3.703M	0.2%	$32.54	$31.73	—	COMMON STOCK-FO	867224107
VLO	VALERO ENERGY CORP	207,922	$3.641M	0.2%	$17.51	$18.27	—	COMMON STOCK	91913Y100
CHD	CHURCH & DWIGHT CO INC	56,026	$3.638M	0.2%	$64.93	$56.77	—	COMMON STOCK	171340102
NVS	NOVARTIS AG	62,888	$3.627M	0.2%	$57.67	$39.53	—	COMMON STOCK-FO	66987V109
—	PEABODY ENERGY CORP	71,226	$3.491M	0.1%	$49.01	$43.59	—	COMMON STOCK	704549104
—	DIEBOLD INC	111,968	$3.481M	0.1%	$31.09	$21.52	—	COMMON STOCK	253651103
—	LUBRIZOL CORP	32,548	$3.449M	0.1%	$105.97	$42.30	—	COMMON STOCK	549271104
NOK	NOKIA CORP	341,662	$3.427M	0.1%	$10.03	$11.67	—	COMMON STOCK-FO	654902204
ECL	ECOLAB INC	66,972	$3.398M	0.1%	$50.74	$35.48	—	COMMON STOCK	278865100
WM	WASTE MANAGEMENT INC	93,287	$3.335M	0.1%	$35.75	$26.35	—	COMMON STOCK	94106L109
BBY	BEST BUY COMPANY INC	81,289	$3.319M	0.1%	$40.83	$37.73	—	COMMON STOCK	086516101
DJP	BARCLAYS BANK PLC IPATH	75,950	$3.211M	0.1%	$42.28	$41.02	—	EXCHANGE TRADED	06738C778
PRK	PARK NATIONAL CORP	48,759	$3.122M	0.1%	$64.03	$55.75	—	COMMON STOCK	700658107
—	BAKER HUGHES INC	71,480	$3.045M	0.1%	$42.60	$37.59	—	COMMON STOCK	057224107
—	KELLOGG CO	60,258	$3.044M	0.1%	$50.52	$38.15	—	COMMON STOCK	487836108
GILD	GILEAD SCIENCES INC	84,879	$3.023M	0.1%	$35.62	$46.33	—	COMMON STOCK	375558103
—	KRAFT FOODS INC	97,791	$3.018M	0.1%	$30.86	$24.74	—	COMMON STOCK	50075N104
—	SYMANTEC CORP	198,556	$3.005M	0.1%	$15.13	$15.53	—	COMMON STOCK	871503108
BA	BOEING CO	43,971	$2.926M	0.1%	$66.54	$46.44	—	COMMON STOCK	097023105
—	EXPRESS SCRIPTS HOLDING CO	51,806	$2.889M	0.1%	$55.77	$55.77	—	COMMON STOCK	30219G108
—	HEINZ H J CO	60,835	$2.882M	0.1%	$47.37	$34.93	—	COMMON STOCK	423074103
—	DOW CHEMICAL	101,976	$2.8M	0.1%	$27.46	$10.59	—	COMMON STOCK	260543103
NOC	NORTHROP GRUMMAN CORP	45,827	$2.779M	0.1%	$60.64	$54.86	—	COMMON STOCK	666807102
CSX	CSX CORP	48,625	$2.69M	0.1%	$55.32	$29.74	—	COMMON STOCK	126408103
—	NOBLE CORP	79,451	$2.684M	0.1%	$33.78	$29.79	—	COMMON STOCK-FO	H5833N103
ARE	ALEXANDRIA REAL ESTATE EQUITIES	38,274	$2.679M	0.1%	$70.00	$42.60	—	COMMON STOCK	015271109
SDY	SPDR	52,841	$2.652M	0.1%	$50.19	$47.37	—	EXCHANGE TRADED	78464A763
DRI	DARDEN RESTAURANTS INC	60,318	$2.58M	0.1%	$42.77	$34.25	—	COMMON STOCK	237194105
LNC	LINCOLN NATIONAL CORP	107,029	$2.56M	0.1%	$23.92	$7.16	—	COMMON STOCK	534187109
—	GLAXO SMITHKLINE PLC	64,382	$2.545M	0.1%	$39.53	$31.08	—	COMMON STOCK-FO	37733W105
IWM	ISHARES	37,630	$2.54M	0.1%	$67.50	$56.13	—	EXCHANGE TRADED	464287655
—	BED BATH & BEYOND INC	58,463	$2.537M	0.1%	$43.39	$27.53	—	COMMON STOCK	075896100
—	HILLSHIRE BRANDS CO	186,915	$2.51M	0.1%	$13.43	$12.10	—	COMMON STOCK	803111103
NSC	NORFOLK SOUTHERN CORP	41,607	$2.476M	0.1%	$59.51	$33.75	—	COMMON STOCK	655844108
DVN	DEVON ENERGY CORPORATION	37,801	$2.447M	0.1%	$64.73	$52.92	—	COMMON STOCK	25179M103
—	ALCON INC	14,308	$2.386M	0.1%	$166.76	$93.70	—	COMMON STOCK	H01301102
KRE	SPDR	102,535	$2.349M	0.1%	$22.91	$19.51	—	COMMON STOCK	78464A698
—	COMCAST CORP	133,213	$2.266M	0.1%	$17.01	$15.15	—	COMMON STOCK	20030N200
BK	BANK OF NEW YORK MELLON CORP	86,719	$2.266M	0.1%	$26.13	$27.94	—	COMMON STOCK	064058100
AEP	AMERICAN ELECTRIC POWER	62,205	$2.254M	0.1%	$36.24	$25.84	—	COMMON STOCK	025537101
ROK	ROCKWELL AUTOMATION, INC	35,873	$2.214M	0.1%	$61.72	$21.84	—	COMMON STOCK	773903109
DHR	DANAHER CORP	54,207	$2.201M	0.1%	$40.60	$47.32	—	COMMON STOCK	235851102
—	DELMARBY, INC.	2,000	$2.2M	0.1%	$1100.00	$1100.00	—	COMMON STOCK-CL	CH7700032
EMN	EASTMAN CHEMICAL CO	29,219	$2.162M	0.1%	$73.99	$50.79	—	COMMON STOCK	277432100
AFL	AFLAC INC	41,756	$2.16M	0.1%	$51.73	$19.34	—	COMMON STOCK	001055102
PGR	PROGRESSIVE CORP	100,635	$2.1M	0.1%	$20.87	$14.73	—	COMMON STOCK	743315103
—	QUESTAR CORP	117,168	$2.054M	0.1%	$17.53	$32.06	—	COMMON STOCK	748356102
ALL	ALLSTATE CORP	64,467	$2.034M	0.1%	$31.55	$19.15	—	COMMON STOCK	020002101
—	WELLPOINT INC	35,230	$1.995M	0.1%	$56.63	$37.97	—	COMMON STOCK	94973V107
NEM	NEWMONT MINING CORP	31,599	$1.984M	0.1%	$62.79	$48.72	—	COMMON STOCK	651639106
NI	NISOURCE INC	111,713	$1.943M	0.1%	$17.39	$9.80	—	COMMON STOCK	65473P105
IWR	ISHARES	21,348	$1.929M	0.1%	$90.36	$68.06	—	EXCHANGE TRADED	464287499
BIDU	BAIDU INC	18,718	$1.921M	0.1%	$102.63	$71.98	—	COMMON STOCK-FO	056752108
VWO	VANGUARD	42,251	$1.92M	0.1%	$45.44	$38.60	—	EXCHANGE TRADED	922042858
HON	HONEYWELL INTERNATIONAL INC	42,921	$1.886M	0.1%	$43.94	$31.94	—	COMMON STOCK	438516106
IP	INTERNATIONAL PAPER CO	85,522	$1.86M	0.1%	$21.75	$21.35	—	COMMON STOCK	460146103
HSY	HERSHEY CO	38,885	$1.851M	0.1%	$47.60	$38.85	—	COMMON STOCK	427866108
AZN	ASTRAZENECA PLC	36,443	$1.848M	0.1%	$50.71	$39.84	—	COMMON STOCK-FO	046353108
—	QEP RESOURCES INC	61,307	$1.848M	0.1%	$30.14	$30.16	—	COMMON STOCK	74733V100
XLY	CONSUMER DISCRETIONARY	55,203	$1.845M	0.1%	$33.42	$27.55	—	COMMON STOCK	81369Y407
—	SCHNITZER STEEL INDS INC	37,935	$1.832M	0.1%	$48.29	$47.58	—	COMMON STOCK	806882106
MS	MORGAN STANLEY	73,706	$1.819M	0.1%	$24.68	$24.50	—	COMMON STOCK	617446448
ADBE	ADOBE SYSTEMS INC	68,874	$1.801M	0.1%	$26.15	$21.39	—	COMMON STOCK	00724F101
CRM	SALESFORCE.COM INC	16,115	$1.801M	0.1%	$111.76	$89.52	—	COMMON STOCK	79466L302
—	MCGRAW-HILL	54,003	$1.786M	0.1%	$33.07	$28.04	—	COMMON STOCK	580645109
KSS	KOHLS CORP	33,830	$1.782M	0.1%	$52.68	$43.39	—	COMMON STOCK	500255104
—	BB&T CORP	73,651	$1.773M	0.1%	$24.07	$17.97	—	COMMON STOCK	054937107
NFG	NATIONAL FUEL GAS CO NJ	33,288	$1.725M	0.1%	$51.82	$30.67	—	COMMON STOCK	636180101
—	TIFFANY & CO	36,626	$1.722M	0.1%	$47.02	$21.72	—	COMMON STOCK	886547108
RIO	RIO TINTO PLC	28,602	$1.68M	0.1%	$58.74	$61.35	—	COMMON STOCK-FO	767204100
XLF	FINANCIAL SELECT SECTOR SPDR	116,111	$1.666M	0.1%	$14.35	$13.12	—	EXCHANGE TRADED	81369Y605
—	COACH INC	38,393	$1.65M	0.1%	$42.98	$24.75	—	COMMON STOCK	189754104
PBI	PITNEY BOWES INC	76,162	$1.628M	0.1%	$21.38	$23.26	—	COMMON STOCK	724479100
BRK/A	BERKSHIRE HATHAWAY INC	13	$1.619M	0.1%	$124538.46	$89579.88	—	COMMON STOCK	084670108
TXT	TEXTRON INC	78,642	$1.617M	0.1%	$20.56	$15.35	—	COMMON STOCK	883203101
—	TIME WARNER INC	51,958	$1.593M	0.1%	$30.66	$25.76	—	COMMON STOCK	887317303
—	NATIONAL OILWELL VARCO INC	35,478	$1.578M	0.1%	$44.48	$30.41	—	COMMON STOCK	637071101
BWX	SPDR	26,308	$1.578M	0.1%	$59.98	$55.51	—	EXCHANGE TRADED	78464A516
—	WISCONSIN ENERGY CORP	27,252	$1.575M	0.1%	$57.79	$43.32	—	COMMON STOCK	976657106
—	PACTIV CORPORATION	47,244	$1.558M	0.1%	$32.98	$21.34	—	COMMON STOCK	695257105
MAR	MARRIOTT INTERNATIONAL INC	43,459	$1.557M	0.1%	$35.83	$16.78	—	COMMON STOCK	571903202
—	IPATH S&P 500 VIX SH-TM FT	90,000	$1.556M	0.1%	$17.29	—	—	Call	PVXX9A006
—	IPATH S&P 500 VIX SH-TM FT	90,000	$1.556M	0.1%	$17.29	—	—	Put	PVXX9M000
XLE	ENERGY SELECT SECTOR SPDR FUND	27,710	$1.553M	0.1%	$56.04	$53.65	—	COMMON STOCK	81369Y506
GLW	CORNING INC	83,582	$1.528M	0.1%	$18.28	$14.06	—	COMMON STOCK	219350105
—	BARRICK GOLD CORP	32,589	$1.509M	0.1%	$46.30	$40.00	—	COMMON STOCK-FO	067901108
FITB	FIFTH THIRD BANCORP	124,274	$1.495M	0.1%	$12.03	$5.29	—	COMMON STOCK	316773100
SJM	SMUCKER (J.M.) CO	24,438	$1.478M	0.1%	$60.48	$38.69	—	COMMON STOCK	832696405
YUM	YUM BRANDS INC	31,947	$1.472M	0.1%	$46.08	$30.70	—	COMMON STOCK	988498101
KR	THE KROGER CO	67,673	$1.466M	0.1%	$21.66	$20.63	—	COMMON STOCK	501044101
—	WINDSTREAM CORP	119,062	$1.463M	0.1%	$12.29	$8.48	—	COMMON STOCK	97381W104
HIG	HARTFORD FINANCIAL SVCS GRP INC	63,413	$1.456M	0.1%	$22.96	$14.48	—	COMMON STOCK	416515104
NFLX	NETFLIX INC	8,977	$1.455M	0.1%	$162.08	$95.20	—	COMMON STOCK	64110L106
—	BARCLAYS BANK PLC	57,466	$1.43M	0.1%	$24.88	$11.70	—	PREFERRED STOCK	06739H776
—	TIDEWATER INC	31,183	$1.398M	0.1%	$44.83	$38.71	—	COMMON STOCK	886423102
GWW	GRAINGER W W INC	11,726	$1.396M	0.1%	$119.05	$86.26	—	COMMON STOCK	384802104
BCE	BCE INC	42,722	$1.389M	0.1%	$32.51	$29.62	—	COMMON STOCK-FO	05534B760
RIG	TRANSOCEAN LTD	21,484	$1.381M	0.1%	$64.28	$60.37	—	COMMON STOCK	H8817H100
COST	COSTCO WHOLESALE CORP	21,171	$1.366M	0.1%	$64.52	$49.37	—	COMMON STOCK	22160K105
—	HUPP-WILBERT VAULT CO.,INC.	2,880	$1.359M	0.1%	$471.88	$471.88	—	COMMON STOCK	417001997
UNH	UNITEDHEALTH GROUP INC	36,669	$1.287M	0.1%	$35.10	$25.39	—	COMMON STOCK	91324P102
HUM	HUMANA INC	24,888	$1.25M	0.1%	$50.23	$44.40	—	COMMON STOCK	444859102
ZBH	ZIMMER HOLDINGS INC	23,727	$1.241M	0.1%	$52.30	$36.64	—	COMMON STOCK	98956P102
TROW	PRICE T ROWE GROUP INC	24,760	$1.24M	0.1%	$50.08	$32.44	—	COMMON STOCK	74144T108
FE	FIRST ENERGY CORP	31,876	$1.228M	0.1%	$38.52	$38.15	—	COMMON STOCK	337932107
—	TECO ENERGY INC	70,686	$1.224M	0.1%	$17.32	$12.41	—	COMMON STOCK	872375100
—	INGERSOLL-RAND PLC	33,332	$1.191M	0.1%	$35.73	$30.67	—	COMMON STOCK-FO	G47791101
—	CHESAPEAKE ENERGY CORP	52,379	$1.187M	0.1%	$22.66	$21.65	—	COMMON STOCK	165167107
F	FORD MOTOR CO	96,854	$1.186M	0.1%	$12.25	$5.14	—	COMMON STOCK	345370860
—	AMERICA MOVIL SAB DE CV	22,171	$1.182M	0.1%	$53.31	$30.63	—	COMMON STOCK-FO	02364W105
—	COMPUTER SCIENCES CORP	25,556	$1.176M	0.0%	$46.02	$36.83	—	COMMON STOCK	205363104
SHW	SHERWIN-WILLIAMS CO	15,528	$1.166M	0.0%	$75.09	$51.95	—	COMMON STOCK	824348106
DIA	SPDR	10,623	$1.146M	0.0%	$107.88	$108.61	—	EXCHANGE TRADED	78467X109
ESINQ	ITT EDUCATION SERVICES	16,275	$1.143M	0.0%	$70.23	$108.04	—	COMMON STOCK	45068B109
NVO	NOVO NORDISK	11,496	$1.132M	0.0%	$98.47	$54.00	—	COMMON STOCK-FO	670100205
—	MONSANTO CO	23,453	$1.124M	0.0%	$47.93	$82.51	—	COMMON STOCK	61166W101
ADI	ANALOG DEVICES INC	35,778	$1.122M	0.0%	$31.36	$26.35	—	COMMON STOCK	032654105
—	KINDER MORGAN ENERGY PARTNERS LP	16,383	$1.122M	0.0%	$68.49	$49.15	—	COMMON STOCK	494550106
AMZN	AMAZON.COM INC	7,110	$1.117M	0.0%	$157.10	$111.16	—	COMMON STOCK	023135106
—	STARWOOD HOTELS & RESORTS	21,121	$1.11M	0.0%	$52.55	$48.44	—	COMMON STOCK	85590A401
—	GENZYME CORP	15,686	$1.11M	0.0%	$70.76	$59.08	—	COMMON STOCK	372917104
—	BARCLAYS BANK PLC	42,300	$1.097M	0.0%	$25.93	$13.66	—	PREFERRED STOCK	06739H362
EOG	EOG RESOURCES INC	11,777	$1.095M	0.0%	$92.98	$92.14	—	COMMON STOCK	26875P101
KEY	KEYCORP	135,540	$1.079M	0.0%	$7.96	$7.88	—	COMMON STOCK	493267108
LMT	LOCKHEED MARTIN CORPORATION	14,943	$1.065M	0.0%	$71.27	$70.39	—	COMMON STOCK	539830109
XLI	INDUSTRIAL SELECT SECTOR SPDR	33,931	$1.061M	0.0%	$31.27	$30.78	—	COMMON STOCK	81369Y704
STZ	CONSTELLATION BRANDS INC	59,278	$1.049M	0.0%	$17.70	$14.68	—	COMMON STOCK	21036P108
—	PROGRESS ENERGY INC	23,591	$1.048M	0.0%	$44.42	$36.59	—	COMMON STOCK	743263105
—	ARCH COAL INC	39,138	$1.045M	0.0%	$26.70	$16.45	—	COMMON STOCK	039380100
—	SANDISK CORP	28,461	$1.043M	0.0%	$36.65	$41.65	—	COMMON STOCK	80004C101
—	BARCLAYS BANK PLC	40,450	$1.026M	0.0%	$25.36	$12.59	—	PREFERRED STOCK	06739H511
EW	EDWARDS LIFESCIENCES CORP	15,278	$1.024M	0.0%	$67.02	$59.01	—	COMMON STOCK	28176E108
BWA	BORG-WARNER INC	19,226	$1.012M	0.0%	$52.64	$31.51	—	COMMON STOCK	099724106
—	DPL INC	38,483	$1.006M	0.0%	$26.14	$22.59	—	COMMON STOCK	233293109
—	INTEGRYS ENERGY GROUP INC	19,248	$1.002M	0.0%	$52.06	$26.03	—	COMMON STOCK	45822P105
—	MIDWEST BANCSHARES	35,800	$1.002M	0.0%	$27.99	$35.50	—	COMMON STOCK	59825P103
—	RAYTHEON COMPANY	21,857	$999K	0.0%	$45.71	$41.01	—	COMMON STOCK	755111507
CAH	CARDINAL HEALTH INC	30,085	$994K	0.0%	$33.04	$32.20	—	COMMON STOCK	14149Y108
OMC	OMNICOM GROUP	25,133	$993K	0.0%	$39.51	$28.91	—	COMMON STOCK	681919106
—	CITIGROUP INC	253,680	$991K	0.0%	$3.91	$2.73	—	COMMON STOCK	172967101
—	AVON PRODUCTS INC	30,547	$981K	0.0%	$32.11	$25.70	—	COMMON STOCK	054303102
—	STAPLES INC	46,637	$975K	0.0%	$20.91	$19.07	—	COMMON STOCK	855030102
—	POTASH CORP OF SASKATCHEWAN	6,668	$960K	0.0%	$143.97	$88.33	—	COMMON STOCK-FO	73755L107
CTSH	COGNIZANT TECH SOLUTIONS CRP	14,726	$950K	0.0%	$64.51	$49.62	—	COMMON STOCK	192446102
—	HOSPIRA INC	16,501	$941K	0.0%	$57.03	$31.32	—	COMMON STOCK	441060100
MET	METLIFE INC	23,945	$920K	0.0%	$38.42	$24.96	—	COMMON STOCK	59156R108
EQT	EQT CORP	25,335	$913K	0.0%	$36.04	$31.34	—	COMMON STOCK	26884L109
—	SPDR	22,800	$912K	0.0%	$40.00	$39.00	—	EXCHANGE TRADED	78464A417
WOR	WORTHINGTON INDS	60,458	$908K	0.0%	$15.02	$8.70	—	COMMON STOCK	981811102
—	VARIAN MEDICAL SYSTEMS INC	14,842	$898K	0.0%	$60.50	$48.26	—	COMMON STOCK	92220P105
CLX	CLOROX CO	13,358	$892K	0.0%	$66.78	$51.46	—	COMMON STOCK	189054109
FMNB	FARMERS NATL BANC CORP	246,590	$888K	0.0%	$3.60	$5.00	—	COMMON STOCK	309627107
TRN	TRINITY INDS INC	38,370	$854K	0.0%	$22.26	$15.35	—	COMMON STOCK	896522109
—	BEAM INC	17,192	$847K	0.0%	$49.27	$24.53	—	COMMON STOCK	349631101
CCL	CARNIVAL CORPORATION	21,941	$838K	0.0%	$38.19	$23.47	—	COMMON STOCK	143658300
ALB	ALBERMARLE CORP	17,867	$836K	0.0%	$46.79	$24.90	—	COMMON STOCK	012653101
—	HEARTLAND BANCORP INC	36,603	$824K	0.0%	$22.51	$14.26	—	COMMON STOCK	421962101
ED	CONSOLIDATED EDISON INC	17,042	$821K	0.0%	$48.18	$40.38	—	COMMON STOCK	209115104
IWP	ISHARES	16,433	$819K	0.0%	$49.84	$40.08	—	EXCHANGE TRADED	464287481
COF	CAPITAL ONE FINANCIAL CORP	20,459	$810K	0.0%	$39.59	$23.95	—	COMMON STOCK	14040H105
XLB	MATERIALS SELECT SECTOR SPDR	24,261	$795K	0.0%	$32.77	$31.40	—	COMMON STOCK	81369Y100
UBCP	UNITED BANCORP INC	99,190	$795K	0.0%	$8.01	$9.45	—	COMMON STOCK	909911109
—	CIGNA CORP	22,197	$794K	0.0%	$35.77	$21.27	—	COMMON STOCK	125509109
DEO	DIAGEO PLC	11,395	$786K	0.0%	$68.98	$59.23	—	COMMON STOCK-FO	25243Q205
CAJPY	CANON INC	16,746	$782K	0.0%	$46.70	$36.00	—	COMMON STOCK-FO	138006309
—	BANK OF KENTUCKY FINL CORP	48,422	$780K	0.0%	$16.11	$18.63	—	COMMON STOCK	062896105
—	JACOBS ENG GROUP	20,123	$779K	0.0%	$38.71	$38.80	—	COMMON STOCK	469814107
—	FIRSTMERIT CORP	42,240	$774K	0.0%	$18.32	$18.17	—	COMMON STOCK	337915102
—	PRECISION CASTPARTS CORP	6,069	$773K	0.0%	$127.37	$65.90	—	COMMON STOCK	740189105
CMI	CUMMINS INC	8,488	$769K	0.0%	$90.60	$31.27	—	COMMON STOCK	231021106
TM	TOYOTA MTR LTD	10,645	$762K	0.0%	$71.58	$67.85	—	COMMON STOCK-FO	892331307
—	BOB EVANS FARMS	27,093	$761K	0.0%	$28.09	$23.48	—	COMMON STOCK	096761101
WY	WEYERHAEUSER CO	48,061	$757K	0.0%	$15.75	$24.25	—	COMMON STOCK	962166104
—	SUNTRUST BANKS INC	27,860	$720K	0.0%	$25.84	$22.97	—	COMMON STOCK	867914103
—	STERICYCLE INC	10,181	$707K	0.0%	$69.44	$48.88	—	COMMON STOCK	858912108
DVY	ISHARES	14,984	$702K	0.0%	$46.85	$31.31	—	EXCHANGE TRADED	464287168
PWR	QUANTA SERVICES INC	36,760	$701K	0.0%	$19.07	$21.21	—	COMMON STOCK	74762E102
SAP	SAP SE-SPONSORED ADR	14,145	$697K	0.0%	$49.28	$37.12	—	COMMON STOCK-FO	803054204
—	ALCOA INC	57,178	$692K	0.0%	$12.10	$8.22	—	COMMON STOCK	013817101
HMC	HONDA MOTOR	19,345	$689K	0.0%	$35.62	$29.37	—	COMMON STOCK-FO	438128308
RSG	REPUBLIC SERVICES INC	22,418	$684K	0.0%	$30.51	$17.32	—	COMMON STOCK	760759100
RJF	RAYMOND JAMES FINANCIAL INC	26,955	$683K	0.0%	$25.34	$19.67	—	COMMON STOCK	754730109
ATI	ALLEGHENY TECHNOLOGIES INC	14,561	$677K	0.0%	$46.49	$46.34	—	COMMON STOCK	01741R102
—	WHOLE FOODS MARKET INC	17,982	$667K	0.0%	$37.09	$31.27	—	COMMON STOCK	966837106
TKR	TIMKEN CO	17,188	$659K	0.0%	$38.34	$13.96	—	COMMON STOCK	887389104
SBUX	STARBUCKS CORP	25,653	$655K	0.0%	$25.53	$11.93	—	COMMON STOCK	855244109
—	CENTRAL	39,428	$654K	0.0%	$16.59	$15.73	—	EXCHANGE TRADED	153501101
BHP	BHP BILLITON LTD-SPON ADR	8,525	$651K	0.0%	$76.36	$53.95	—	COMMON STOCK-FO	088606108
TELFY	TELEFONICA SA	8,744	$648K	0.0%	$74.11	$61.96	—	COMMON STOCK-FO	879382208
LQD	ISHARES	5,661	$641K	0.0%	$113.23	$101.16	—	EXCHANGE TRADED	464287242
FMS	FRESENIUS MEDICAL CARE AG	10,150	$626K	0.0%	$61.67	$43.76	—	COMMON STOCK-FO	358029106
—	DENTSPLY INTERNATIONAL INC	19,346	$619K	0.0%	$32.00	$28.11	—	COMMON STOCK	249030107
ENB	ENBRIDGE INC	11,761	$615K	0.0%	$52.29	$46.68	—	COMMON STOCK-FO	29250N105
DTE	DTE ENERGY CO	13,305	$611K	0.0%	$45.92	$30.22	—	COMMON STOCK	233331107
—	DELL INC	46,908	$608K	0.0%	$12.96	$12.98	—	COMMON STOCK	24702R101
—	ALTERA CORPORATION	19,780	$597K	0.0%	$30.18	$18.61	—	COMMON STOCK	021441100
EL	ESTEE LAUDER CO INC	9,381	$593K	0.0%	$63.21	$44.50	—	COMMON STOCK	518439104
—	CORE LABORATORIES N.V.	6,553	$577K	0.0%	$88.05	$101.14	—	COMMON STOCK	N22717107
IWF	ISHARES	11,241	$577K	0.0%	$51.33	$40.99	—	EXCHANGE TRADED	464287614
—	MOTOROLA SOLUTIONS INC	67,348	$574K	0.0%	$8.52	$4.76	—	COMMON STOCK	620076109
—	DONNELLEY (R.R.) & SONS CO	33,747	$573K	0.0%	$16.98	$10.59	—	COMMON STOCK	257867101
—	GUESS INC	13,992	$568K	0.0%	$40.59	$28.27	—	COMMON STOCK	401617105
—	TESORO CORPORATION	42,381	$566K	0.0%	$13.36	$13.54	—	COMMON STOCK	881609101
KMTUY	KOMATSU LTD	24,208	$562K	0.0%	$23.22	$28.44	—	COMMON STOCK	500458401
EBAY	EBAY INC	22,992	$561K	0.0%	$24.40	$16.92	—	COMMON STOCK	278642103
AMG	AFFILIATED MANAGERS GROUP	7,191	$561K	0.0%	$78.01	$45.36	—	COMMON STOCK	008252108
—	NATURAL RESOURCE PARTNERS LP	20,910	$560K	0.0%	$26.78	$23.22	—	COMMON STOCK	63900P103
PAYX	PAYCHEX INC	20,059	$551K	0.0%	$27.47	$25.77	—	COMMON STOCK	704326107
EPD	ENTERPRISE PRODUCTS PRTNS LP	13,838	$550K	0.0%	$39.75	$28.22	—	COMMON STOCK	293792107
SHY	ISHARES	6,510	$549K	0.0%	$84.33	$84.06	—	EXCHANGE TRADED	464287457
LOGI	LOGITECH INTERNATIONAL-REG	31,442	$548K	0.0%	$17.43	$10.87	—	COMMON STOCK-FO	H50430232
—	WEATHERFORD INTL LTD	31,554	$540K	0.0%	$17.11	$11.35	—	COMMON STOCK-FO	H27013103
—	RAVEN INDUSTRIES INC	14,185	$537K	0.0%	$37.86	$26.91	—	COMMON STOCK	754212108
—	CTRIP.COM INTL-ADR	11,179	$534K	0.0%	$47.77	$40.34	—	COMMON STOCK-FO	22943F100
HAS	HASBRO INC	11,914	$530K	0.0%	$44.49	$39.97	—	COMMON STOCK	418056107
—	HUDSON CITY BANCORP INC	42,982	$527K	0.0%	$12.26	$12.11	—	COMMON STOCK	443683107
—	DIRECTV	12,421	$517K	0.0%	$41.62	$33.44	—	COMMON STOCK	25490A101
TRMB	TRIMBLE NAVIGATION	14,750	$517K	0.0%	$35.05	$17.79	—	COMMON STOCK	896239100
IWS	ISHARES	12,789	$516K	0.0%	$40.35	$34.68	—	EXCHANGE TRADED	464287473
ETR	ENTERGY CORP	6,746	$516K	0.0%	$76.49	$69.30	—	COMMON STOCK	29364G103
RPM	RPM INTERNATIONAL INC	25,725	$513K	0.0%	$19.94	$13.64	—	COMMON STOCK	749685103
SLV	ISHARES	23,850	$508K	0.0%	$21.30	$14.42	—	EXCHANGE TRADED	46428Q109
—	COOPER INDUSTRIES PLC	10,355	$506K	0.0%	$48.87	$39.26	—	COMMON STOCK-FO	G24140108
VIG	VANGUARD	10,360	$505K	0.0%	$48.75	$35.21	—	EXCHANGE TRADED	921908844
—	ALPHA NATURAL RESOURCES INC	12,272	$505K	0.0%	$41.15	$34.73	—	COMMON STOCK	02076X102
—	CNOOC LTD	2,589	$503K	0.0%	$194.28	$156.00	—	COMMON STOCK-FO	126132109
FLS	FLOWSERVE CORP	4,563	$499K	0.0%	$109.36	$66.70	—	COMMON STOCK	34354P105
BIO	BIO-RAD LABS INC	5,427	$491K	0.0%	$90.47	$70.97	—	COMMON STOCK	090572207
FMC	FMC CORP	7,112	$486K	0.0%	$68.34	$50.89	—	COMMON STOCK	302491303
VRE	MACK-CALI REALTY CORP	14,770	$483K	0.0%	$32.70	$20.42	—	COMMON STOCK	554489104
—	MANITOWOC COMPANY INC	39,739	$482K	0.0%	$12.13	$3.28	—	COMMON STOCK	563571108
IWO	ISHARES	6,457	$482K	0.0%	$74.65	$64.76	—	EXCHANGE TRADED	464287648
GSG	ISHARES	16,033	$481K	0.0%	$30.00	$29.69	—	EXCHANGE TRADED	46428R107
MATW	MATHEWS INTL CORP	13,547	$479K	0.0%	$35.36	$33.83	—	COMMON STOCK	577128101
PBR	PETROLEO BRASILEIRO S.A.	13,094	$476K	0.0%	$36.35	$37.40	—	COMMON STOCK-FO	71654V408
ISRG	INTUITIVE SURGICAL INC	1,667	$472K	0.0%	$283.14	$107.32	—	COMMON STOCK	46120E602
IWN	ISHARES	7,543	$468K	0.0%	$62.04	$54.86	—	EXCHANGE TRADED	464287630
MZTI	LANCASTER COLONY CORP	9,818	$466K	0.0%	$47.46	$41.50	—	COMMON STOCK	513847103
—	BEMIS INC	14,601	$464K	0.0%	$31.78	$21.09	—	COMMON STOCK	081437105
FLR	FLUOR CORP	9,358	$463K	0.0%	$49.48	$42.29	—	COMMON STOCK	343412102
IVZ	INVESCO LTD	21,721	$461K	0.0%	$21.22	$21.64	—	COMMON STOCK	G491BT108
NEU	NEWMARKET CORP	3,995	$454K	0.0%	$113.64	$69.64	—	COMMON STOCK	651587107
EQR	EQUITY RESIDENTIAL PROPS	9,458	$450K	0.0%	$47.58	$18.43	—	COMMON STOCK	29476L107
NTRS	NORTHERN TRUST CORP	9,325	$450K	0.0%	$48.26	$57.90	—	COMMON STOCK	665859104
—	PIMCO	37,608	$449K	0.0%	$11.94	$5.44	—	EXCHANGE TRADED	72201H108
CAG	CONAGRA FOODS INC	20,340	$446K	0.0%	$21.93	$17.77	—	COMMON STOCK	205887102
AVY	AVERY DENNISON CORP	11,992	$445K	0.0%	$37.11	$22.35	—	COMMON STOCK	053611109
MAT	MATTEL INC	18,809	$442K	0.0%	$23.50	$21.78	—	COMMON STOCK	577081102
—	ISHARES	34,330	$440K	0.0%	$12.82	$19.41	—	EXCHANGE TRADED	464285105
—	POWERSHARES	24,185	$440K	0.0%	$18.19	$16.38	—	EXCHANGE TRADED	73935X229
GNTX	GENTEX CORP	22,249	$435K	0.0%	$19.55	$9.96	—	COMMON STOCK	371901109
—	LIMITED BRANDS INC	16,210	$434K	0.0%	$26.77	$8.67	—	COMMON STOCK	532716107
—	ENSCO PLC ADR	9,704	$434K	0.0%	$44.72	$39.94	—	COMMON STOCK-FO	29358Q109
CMA	COMERICA INC	11,689	$434K	0.0%	$37.13	$18.92	—	COMMON STOCK	200340107
URBN	URBAN OUTFITTERS	13,800	$434K	0.0%	$31.45	$31.39	—	COMMON STOCK	917047102
—	UNITED STATES STEEL CORP	9,845	$432K	0.0%	$43.88	$36.38	—	COMMON STOCK	912909108
—	RED HAT, INC	10,503	$431K	0.0%	$41.04	$29.38	—	COMMON STOCK	756577102
—	NEWFIELD EXPLORATION COMPANY	7,491	$430K	0.0%	$57.40	$26.38	—	COMMON STOCK	651290108
MKC	MCCORMICK & CO INC	10,196	$428K	0.0%	$41.98	$33.97	—	COMMON STOCK	579780206
LEG	LEGGETT & PLATT INC	18,644	$424K	0.0%	$22.74	$13.00	—	COMMON STOCK	524660107
—	HSBC HLDGS PLC	17,350	$423K	0.0%	$24.38	$17.33	—	PREFERRED STOCK	404280604
OEF	ISHARES	8,125	$419K	0.0%	$51.57	$39.36	—	EXCHANGE TRADED	464287101
—	BUCKEYE PARTNERS LP	6,531	$415K	0.0%	$63.54	$35.60	—	COMMON STOCK	118230101
MCO	MOODY'S CORPORATION	16,530	$413K	0.0%	$24.98	$24.18	—	COMMON STOCK	615369105
EFX	EQUIFAX INC	13,199	$412K	0.0%	$31.21	$28.11	—	COMMON STOCK	294429105
NPO	ENPRO INDUSTRIES INC-W/I	13,110	$410K	0.0%	$31.27	$28.17	—	COMMON STOCK	29355X107
—	FRONTIER COMMUNICATIONS	49,669	$406K	0.0%	$8.17	$8.15	—	COMMON STOCK	35906A108
PPL	PPL CORPORATION	14,849	$404K	0.0%	$27.21	$28.69	—	COMMON STOCK	69351T106
—	U S ENERGY CORP-WYOMING	89,000	$404K	0.0%	$4.54	$4.54	—	COMMON STOCK	911805109
—	PIMCO	30,695	$400K	0.0%	$13.03	$5.58	—	EXCHANGE TRADED	722014107
—	ENERGEN CORP	8,722	$399K	0.0%	$45.75	$41.67	—	COMMON STOCK	29265N108
—	DISCOVER FINANCIAL SVS	23,957	$399K	0.0%	$16.65	$9.96	—	COMMON STOCK	254709108
MA	MASTERCARD INC	1,770	$396K	0.0%	$223.73	$187.48	—	COMMON STOCK	57636Q104
—	XILINX	14,841	$396K	0.0%	$26.68	$21.76	—	COMMON STOCK	983919101
—	PLUM CREEK TIMBER CO INC	11,117	$392K	0.0%	$35.26	$29.40	—	COMMON STOCK	729251108
IBB	ISHARES	4,490	$387K	0.0%	$86.19	$78.70	—	EXCHANGE TRADED	464287556
VMC	VULCAN MATERIALS CO	10,464	$387K	0.0%	$36.98	$46.22	—	COMMON STOCK	929160109
—	HEALTH CARE REIT INC	8,067	$382K	0.0%	$47.35	$32.99	—	COMMON STOCK	42217K106
—	LAFARGE	26,515	$380K	0.0%	$14.33	$17.02	—	COMMON STOCK	505861401
SMG	THE SCOTTS MIRACLE-GRO COMPANY	7,348	$380K	0.0%	$51.71	$34.72	—	COMMON STOCK	810186106
IVW	ISHARES	6,384	$379K	0.0%	$59.37	$41.86	—	EXCHANGE TRADED	464287309
—	POWERSHARES	15,578	$375K	0.0%	$24.07	$23.47	—	EXCHANGE TRADED	73935S105
WU	WESTERN UNION CO	21,075	$372K	0.0%	$17.65	$12.56	—	COMMON STOCK	959802109
—	MASSEY ENERGY CO	11,942	$370K	0.0%	$30.98	$10.13	—	COMMON STOCK	576206106
HAIN	HAIN CELESTIAL GROUP INC	15,394	$369K	0.0%	$23.97	$17.45	—	COMMON STOCK	405217100
—	ANIXTER INTERNATIONAL INC.	6,805	$367K	0.0%	$53.93	$37.96	—	COMMON STOCK	035290105
—	LIBERTY INTERACTIVE CORPORATION	26,666	$366K	0.0%	$13.73	$5.74	—	COMMON STOCK	53071M104
—	ACM	43,660	$366K	0.0%	$8.38	$7.14	—	EXCHANGE TRADED	01881E101
—	TOTAL FINA ELF S A	7,076	$365K	0.0%	$51.58	$47.80	—	COMMON STOCK-FO	89151E109
MUFG	MITSUBISHI UFJ FINL GRP	78,784	$365K	0.0%	$4.63	$5.51	—	COMMON STOCK-FO	606822104
—	MASSMUTUAL	12,200	$362K	0.0%	$29.67	$16.97	—	EXCHANGE TRADED	576292106
SCHW	SCHWAB (CHARLES) CORP	25,985	$361K	0.0%	$13.89	$16.13	—	COMMON STOCK	808513105
LKQ	LKQ CORP	17,352	$361K	0.0%	$20.80	$15.90	—	COMMON STOCK	501889208
—	CERNER CORP	4,260	$358K	0.0%	$84.04	$60.45	—	COMMON STOCK	156782104
—	INTERMEC INC	29,204	$358K	0.0%	$12.26	$12.04	—	COMMON STOCK	458786100
—	SPX CORP	5,574	$352K	0.0%	$63.15	$49.31	—	COMMON STOCK	784635104
—	ONEOK PARTNERS LP	4,700	$352K	0.0%	$74.89	$41.93	—	COMMON STOCK	68268N103
FFBC	FIRST FINANCIAL BANCORP	21,000	$350K	0.0%	$16.67	$9.54	—	COMMON STOCK	320209109
—	ROCKWELL COLLINS INC	5,982	$349K	0.0%	$58.34	$32.62	—	COMMON STOCK	774341101
—	POWERSHARES	7,118	$349K	0.0%	$49.03	$33.54	—	EXCHANGE TRADED	73935A104
—	MEAD JOHNSON NUTRITION CO	6,133	$349K	0.0%	$56.91	$45.55	—	COMMON STOCK	582839106
HRL	HORMEL FOODS CORP	7,808	$348K	0.0%	$44.57	$40.16	—	COMMON STOCK	440452100
XLU	UTILITIES SELECT SECTOR SPDR	11,063	$348K	0.0%	$31.46	$30.24	—	COMMON STOCK	81369Y886
XEL	XCEL ENERGY INC	15,155	$348K	0.0%	$22.96	$18.65	—	COMMON STOCK	98389B100
CNQ	CANADIAN NATURAL RESOURCES	10,027	$347K	0.0%	$34.61	$51.91	—	COMMON STOCK-FO	136385101
IEF	ISHARES	3,508	$347K	0.0%	$98.92	$97.51	—	EXCHANGE TRADED	464287440
—	EXPRESS SCRIPTS INC	7,136	$347K	0.0%	$48.63	$50.05	—	COMMON STOCK	302182100
—	CREE INC	6,375	$346K	0.0%	$54.27	$56.16	—	COMMON STOCK	225447101
HLPPY	HANG LUNG PROPERTIES LTD	14,194	$346K	0.0%	$24.38	$12.22	—	COMMON STOCK	41043M104
—	LIBERTY GLOBAL INC	11,114	$343K	0.0%	$30.86	$19.64	—	COMMON STOCK	530555101
NVRI	HARSCO CORP	13,930	$342K	0.0%	$24.55	$25.89	—	COMMON STOCK	415864107
—	MYLAN INC	18,195	$342K	0.0%	$18.80	$13.96	—	COMMON STOCK	628530107
—	CARBO CERAMICS INC	4,170	$337K	0.0%	$80.82	$48.01	—	COMMON STOCK	140781105
ACM	AECOM	13,900	$337K	0.0%	$24.24	$27.30	—	COMMON STOCK	00766T100
IFF	INTERNATIONAL FLAVORS/FRAGRANCE	6,876	$333K	0.0%	$48.43	$30.59	—	COMMON STOCK	459506101
SCCO	SOUTHERN COPPER CORP	9,476	$333K	0.0%	$35.14	$29.11	—	COMMON STOCK	84265V105
ITUB	ITAU UNIBANCO HOLDING SA	13,742	$332K	0.0%	$24.16	$17.03	—	COMMON STOCK-FO	465562106
WTS	WATTS WATER TECHNOLIGIES	9,765	$332K	0.0%	$34.00	$25.34	—	COMMON STOCK	942749102
HOG	HARLEY DAVIDSON	11,636	$331K	0.0%	$28.45	$13.41	—	COMMON STOCK	412822108
—	OWENS ILLINOIS INC	11,775	$330K	0.0%	$28.03	$26.32	—	COMMON STOCK	690768403
—	NABORS INDUSTRIES LTD	18,146	$328K	0.0%	$18.08	$21.12	—	COMMON STOCK	G6359F103
—	DRIL-QUIP	5,278	$328K	0.0%	$62.14	$35.97	—	COMMON STOCK	262037104
CHKP	CHECK POINT SOFTWARE TECH	8,860	$327K	0.0%	$36.91	$33.58	—	COMMON STOCK-FO	M22465104
ARLP	ALLIANCE RESOURCE PARTNERS	5,600	$326K	0.0%	$58.21	$38.50	—	COMMON STOCK	01877R108
COR	AMERISOURCE BERGEN CORP	10,597	$325K	0.0%	$30.67	$27.16	—	COMMON STOCK	03073E105
JLL	JONES LANG LASALLE INC	3,766	$325K	0.0%	$86.30	$44.81	—	COMMON STOCK	48020Q107
KMT	KENNAMETAL INC	10,520	$325K	0.0%	$30.89	$16.14	—	COMMON STOCK	489170100
UNF	UNIFIRST CORPORATION	7,345	$324K	0.0%	$44.11	$28.38	—	COMMON STOCK	904708104
VEA	VANGUARD	9,360	$323K	0.0%	$34.51	$34.25	—	EXCHANGE TRADED	921943858
—	CABELA'S INC-CL A	17,040	$323K	0.0%	$18.96	$13.25	—	COMMON STOCK	126804301
—	PRICELINE GROUP INC	928	$323K	0.0%	$348.06	$143.86	—	COMMON STOCK	741503403
—	XEROX CORP	31,190	$323K	0.0%	$10.36	$4.66	—	COMMON STOCK	984121103
—	CHINA PETROLEUM & CHEM ADR	3,660	$323K	0.0%	$88.25	$80.83	—	COMMON STOCK-FO	16941R108
—	MARKET VECTORS	6,995	$321K	0.0%	$45.89	$35.45	—	EXCHANGE TRADED	57060U605
IVE	ISHARES	5,860	$318K	0.0%	$54.27	$38.55	—	EXCHANGE TRADED	464287408
—	TORCHMARK CORP	5,988	$318K	0.0%	$53.11	$29.69	—	COMMON STOCK	891027104
—	COMMSCOPE INC	13,226	$314K	0.0%	$23.74	$22.77	—	COMMON STOCK	203372107
—	AGIC	31,600	$312K	0.0%	$9.87	$9.87	—	EXCHANGE TRADED	001190107
SWK	STANLEY BLACK & DECKER INC	5,097	$312K	0.0%	$61.21	$57.42	—	COMMON STOCK	854502101
—	WATSON PHARMACEUTICALS INC	7,337	$311K	0.0%	$42.39	$33.09	—	COMMON STOCK	942683103
HP	HELMERICH & PAYNE INC	7,681	$311K	0.0%	$40.49	$26.27	—	COMMON STOCK	423452101
HYG	ISHARES	3,443	$309K	0.0%	$89.75	$87.12	—	EXCHANGE TRADED	464288513
INFY	INFOSYS LIMITED	4,597	$309K	0.0%	$67.22	$28.09	—	COMMON STOCK-FO	456788108
—	INVESTORS BANCORP INC	26,120	$309K	0.0%	$11.83	$8.46	—	COMMON STOCK	46146P102
MRSH	MARSH & MCLENNAN COS INC	12,821	$309K	0.0%	$24.10	$20.43	—	COMMON STOCK	571748102
—	WEINGARTEN REALTY INVEST	14,185	$309K	0.0%	$21.78	$14.55	—	COMMON STOCK	948741103
—	ENCANA CORP	10,172	$307K	0.0%	$30.18	$40.27	—	COMMON STOCK-FO	292505104
PHG	PHILIPS ELECTRONICS NV	9,810	$306K	0.0%	$31.19	$15.65	—	COMMON STOCK-FO	500472303
SNN	SMITH & NEPHEW PLC	6,649	$302K	0.0%	$45.42	$32.45	—	COMMON STOCK-FO	83175M205
—	HUNTINGTON BANCSHARES INC	285	$301K	0.0%	$1056.14	$335.01	—	PREFERRED STOCK	446150401
—	SOUTHWESTERN ENERGY COMPANY	8,997	$301K	0.0%	$33.46	$34.49	—	COMMON STOCK	845467109
MORN	MORNINGSTAR INC	6,774	$301K	0.0%	$44.43	$38.11	—	COMMON STOCK	617700109
L	LOEWS CORP	7,835	$297K	0.0%	$37.91	$22.50	—	COMMON STOCK	540424108
DLR	DIGITAL REALTY	4,809	$297K	0.0%	$61.76	$43.53	—	COMMON STOCK	253868103
—	PANERA BREAD COMPANY	3,345	$296K	0.0%	$88.49	$55.90	—	COMMON STOCK	69840W108
—	FREMONT MICHIGAN INSURACOR	13,685	$295K	0.0%	$21.56	$13.53	—	COMMON STOCK	357365105
—	KINETIC CONCEPTS	8,050	$295K	0.0%	$36.65	$31.01	—	COMMON STOCK	49460W208
VALE	VALE SA-SP	9,389	$294K	0.0%	$31.31	$20.94	—	COMMON STOCK-FO	91912E105
JBHT	JB HUNT TRANS SVCS	8,405	$292K	0.0%	$34.74	$31.44	—	COMMON STOCK	445658107
—	NEW ORIENTAL EDUCATION	2,982	$291K	0.0%	$97.59	$77.71	—	COMMON STOCK-FO	647581107
—	SUNOCO INC	7,966	$291K	0.0%	$36.53	$30.83	—	COMMON STOCK	86764P109
CFR	CULLEN/FROST BANKERS INC	5,385	$290K	0.0%	$53.85	$48.25	—	COMMON STOCK	229899109
—	DISH NETWORK CORP	15,084	$290K	0.0%	$19.23	$11.57	—	COMMON STOCK	25470M109
—	GOODRICH CORP	3,928	$289K	0.0%	$73.57	$38.87	—	COMMON STOCK	382388106
ATR	APTARGROUP INC	6,286	$287K	0.0%	$45.66	$31.88	—	COMMON STOCK	038336103
—	CELEGENE CORP	4,957	$286K	0.0%	$57.70	$53.81	—	COMMON STOCK	151020104
—	SYNGENTA AG	5,748	$286K	0.0%	$49.76	$49.11	—	COMMON STOCK-FO	87160A100
—	PLAINS EXPLORATION & PRODUCT	10,673	$285K	0.0%	$26.70	$22.71	—	COMMON STOCK	726505100
—	AETNA INC	9,025	$285K	0.0%	$31.58	$27.31	—	COMMON STOCK	00817Y108
—	TIM HORTONS INC	7,831	$285K	0.0%	$36.39	$25.22	—	COMMON STOCK	88706M103
—	LABORATORY CORP AMER HLDGS INC	3,616	$284K	0.0%	$78.54	$68.64	—	COMMON STOCK	50540R409
AN	AUTONATION INC	12,111	$282K	0.0%	$23.28	$13.90	—	COMMON STOCK	05329W102
BNS	BANK OF NOVA SCOTIA	5,240	$279K	0.0%	$53.24	$49.85	—	COMMON STOCK-FO	064149107
—	ALLIANT TECHSYSTEM INC	3,698	$279K	0.0%	$75.45	$76.53	—	COMMON STOCK	018804104
OII	OCEANEERING INTL INC	5,152	$278K	0.0%	$53.96	$38.44	—	COMMON STOCK	675232102
—	VIACOM INC	6,900	$277K	0.0%	$40.14	$30.84	—	COMMON STOCK	92553P102
—	ENERNOC INC	8,829	$277K	0.0%	$31.37	$30.41	—	COMMON STOCK	292764107
ACGL	ARCH CAPITAL GROUP	3,305	$277K	0.0%	$83.81	$53.85	—	COMMON STOCK-FO	G0450A105
—	MEMC ELECTR MATLS INC	22,862	$273K	0.0%	$11.94	$16.86	—	COMMON STOCK	552715104
AZO	AUTOZONE INC	1,189	$272K	0.0%	$228.76	$184.96	—	COMMON STOCK	053332102
SPH	SUBURBAN PROPANE PARTNERS LP	4,976	$271K	0.0%	$54.46	$39.96	—	COMMON STOCK	864482104
MBCN	MIDDLEFIELD BANC CORP	15,799	$269K	0.0%	$17.03	$20.98	—	COMMON STOCK	596304204
BR	BROADRIDGE FINANCIAL SOLUTIONS	11,739	$269K	0.0%	$22.92	$18.65	—	COMMON STOCK	11133T103
—	GENERAL CABLE CORP	9,875	$268K	0.0%	$27.14	$28.09	—	COMMON STOCK	369300108
UBSI	UNITED BKSHARES INC	10,676	$266K	0.0%	$24.92	$23.12	—	COMMON STOCK	909907107
—	CONVERGYS CORP	25,410	$265K	0.0%	$10.43	$8.17	—	COMMON STOCK	212485106
—	ARM HOLDINGS PLC	14,054	$264K	0.0%	$18.78	$4.43	—	COMMON STOCK-FO	042068106
—	CHINA LIFE INSURANCE CO-ADR	4,440	$264K	0.0%	$59.46	$54.57	—	COMMON STOCK-FO	16939P106
AWK	AMERICAN WATER WORKS CO INC	11,272	$262K	0.0%	$23.24	$21.23	—	COMMON STOCK	030420103
MKL	MARKEL CORP	762	$262K	0.0%	$343.83	$287.28	—	COMMON STOCK	570535104
CROX	CROCS INC	19,894	$259K	0.0%	$13.02	$10.96	—	COMMON STOCK	227046109
—	TYCO INTERNATIONAL LTD	6,991	$257K	0.0%	$36.76	$28.62	—	COMMON STOCK-FO	H89128104
—	GARDNER DENVER INC	4,772	$257K	0.0%	$53.86	$30.62	—	COMMON STOCK	365558105
—	CAPITOL FEDERAL FINANCIAL	10,400	$257K	0.0%	$24.71	$37.79	—	COMMON STOCK	14057C106
—	CITRIX SYSTEMS INC	3,700	$253K	0.0%	$68.38	$36.07	—	COMMON STOCK	177376100
CVE	CENOVUS ENERGY INC	8,782	$253K	0.0%	$28.81	$25.29	—	COMMON STOCK-FO	15135U109
—	J.C. PENNEY COMPANY INC	9,299	$253K	0.0%	$27.21	$22.50	—	COMMON STOCK	708160106
IMCV	ISHARES	3,650	$251K	0.0%	$68.77	$40.25	—	EXCHANGE TRADED	464288406
BLKB	BLACKBAUD INC	10,397	$250K	0.0%	$24.05	$14.30	—	COMMON STOCK	09227Q100
—	MOSAIC CO	4,188	$247K	0.0%	$58.98	$48.04	—	COMMON STOCK	61945A107
—	BLACKSTONE GROUP LP	19,402	$246K	0.0%	$12.68	$9.61	—	COMMON STOCK	09253U108
NNN	NATIONAL RETAIL PROPERTIES INC	9,653	$242K	0.0%	$25.07	$16.75	—	COMMON STOCK	637417106
—	FOREST CITY ENT	18,860	$242K	0.0%	$12.83	$5.70	—	COMMON STOCK	345550107
—	BROCADE COMMUNICATIONS SYS	41,278	$241K	0.0%	$5.84	$5.42	—	COMMON STOCK	111621306
—	HESS CORP	4,066	$240K	0.0%	$59.03	$54.36	—	COMMON STOCK	42809H107
KEX	KIRBY CORP	5,956	$239K	0.0%	$40.13	$27.70	—	COMMON STOCK	497266106
IWB	ISHARES	3,765	$238K	0.0%	$63.21	$52.02	—	EXCHANGE TRADED	464287622
XLP	CONSUMER STAPLES SELECT SECTOR	8,512	$237K	0.0%	$27.84	$24.29	—	COMMON STOCK	81369Y308
AMP	AMERIPRISE FINANCIAL INC	4,998	$237K	0.0%	$47.42	$20.53	—	COMMON STOCK	03076C106
—	DST SYSTEMS INC DEL	5,226	$234K	0.0%	$44.78	$39.61	—	COMMON STOCK	233326107
—	TIME WARNER CABLE INC	4,319	$233K	0.0%	$53.95	$33.19	—	COMMON STOCK	88732J207
—	NOBLE ENERGY INC	3,107	$233K	0.0%	$74.99	$54.94	—	COMMON STOCK	655044105
—	BUNGE LIMITED	3,924	$232K	0.0%	$59.12	$57.54	—	COMMON STOCK	G16962105
AYI	ACUITY BRANDS INC	5,244	$232K	0.0%	$44.24	$39.40	—	COMMON STOCK	00508Y102
—	ENERGY TRANSFER PARTNERS	4,757	$230K	0.0%	$48.35	$44.23	—	COMMON STOCK	29273R109
MTB	M & T BANK CORP	2,809	$230K	0.0%	$81.88	$45.28	—	COMMON STOCK	55261F104
RS	RELIANCE STEEL & ALUM	5,514	$229K	0.0%	$41.53	$37.75	—	COMMON STOCK	759509102
NTAP	NETAPP INC	4,539	$226K	0.0%	$49.79	$22.60	—	COMMON STOCK	64110D104
EA	ELECTRONIC ARTS INC	13,710	$226K	0.0%	$16.48	$18.18	—	COMMON STOCK	285512109
—	LIFE TECHNOLOGIES CORP	4,826	$226K	0.0%	$46.83	$36.83	—	COMMON STOCK	53217V109
—	CAMERON INTERNATIONAL CORP	5,235	$224K	0.0%	$42.79	$28.06	—	COMMON STOCK	13342B105
FAST	FASTENAL	4,172	$222K	0.0%	$53.21	$35.02	—	COMMON STOCK	311900104
—	HUBBELL INC	4,378	$222K	0.0%	$50.71	$26.95	—	COMMON STOCK	443510201
—	PERRIGO COMPANY	3,438	$221K	0.0%	$64.28	$25.98	—	COMMON STOCK	714290103
—	ESB FINANCIAL CORP	15,875	$221K	0.0%	$13.92	$11.14	—	COMMON STOCK	26884F102
—	RALCORP HOLDINGS INC	3,787	$221K	0.0%	$58.36	$56.35	—	COMMON STOCK	751028101
—	WYNDHAM WORLDWIDE CORP	8,043	$221K	0.0%	$27.48	$20.14	—	COMMON STOCK	98310W108
—	ACTIVISION BLIZZARD INC	20,505	$221K	0.0%	$10.78	$10.50	—	COMMON STOCK	00507V109
CMS	CMS ENERGY CORP	12,175	$220K	0.0%	$18.07	$12.50	—	COMMON STOCK	125896100
AKAM	AKAMAI TECHNOLOGIES	4,388	$220K	0.0%	$50.14	$26.47	—	COMMON STOCK	00971T101
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,800	$220K	0.0%	$57.89	$32.54	—	COMMON STOCK	533900106
—	ALBERTO-CULVER CO	5,783	$218K	0.0%	$37.70	$24.71	—	COMMON STOCK	013078100
—	CAREFUSION CORP	8,783	$218K	0.0%	$24.82	$21.80	—	COMMON STOCK	14170T101
TTEK	TETRA TECH INC	10,374	$217K	0.0%	$20.92	$23.33	—	COMMON STOCK	88162G103
—	VALSPAR CORP	6,776	$216K	0.0%	$31.88	$21.45	—	COMMON STOCK	920355104
—	LORILLARD INC.	2,653	$213K	0.0%	$80.29	$66.92	—	COMMON STOCK	544147101
VECO	VEECO INSTRUMENTS INC	6,110	$213K	0.0%	$34.86	$32.72	—	COMMON STOCK	922417100
NDAQ	NASDAQ OMX GROUP	10,890	$212K	0.0%	$19.47	$19.84	—	COMMON STOCK	631103108
—	EXCO RESOURCES INC	14,186	$211K	0.0%	$14.87	$16.84	—	COMMON STOCK	269279402
O	REALTY INCOME CORP	6,229	$210K	0.0%	$33.71	$21.86	—	COMMON STOCK	756109104
COLM	COLUMBIA SPORTSWEAR COMPANY	3,593	$210K	0.0%	$58.45	$38.54	—	COMMON STOCK	198516106
SIEGY	SIEMENS AG	1,984	$209K	0.0%	$105.34	$66.18	—	COMMON STOCK-FO	826197501
—	FOREST OIL CORP	7,053	$209K	0.0%	$29.63	$18.68	—	COMMON STOCK	346091705
—	CONSOL ENERGY INC	5,670	$209K	0.0%	$36.86	$28.54	—	COMMON STOCK	20854P109
—	ITC HOLDINGS CORP	3,320	$207K	0.0%	$62.35	$46.57	—	COMMON STOCK	465685105
EIX	EDISON INTERNATIONAL	5,992	$206K	0.0%	$34.38	$29.32	—	COMMON STOCK	281020107
—	LINEAR TECH INC	6,704	$206K	0.0%	$30.73	$23.14	—	COMMON STOCK	535678106
ORI	OLD REPUBLIC INTL CORP	14,877	$206K	0.0%	$13.85	$12.37	—	COMMON STOCK	680223104
—	NUSTAR ENERGY LP	3,321	$205K	0.0%	$61.73	$47.68	—	COMMON STOCK	67058H102
—	INGRAM MICRO INC	12,179	$205K	0.0%	$16.83	$15.89	—	COMMON STOCK	457153104
PSO	PEARSON PLC	13,170	$205K	0.0%	$15.57	$11.67	—	COMMON STOCK-FO	705015105
PII	POLARIS INDS INC	3,140	$204K	0.0%	$64.97	$30.10	—	COMMON STOCK	731068102
UDR	UDR INC	9,599	$203K	0.0%	$21.15	$8.66	—	COMMON STOCK	902653104
GEF	GREIF INC	3,408	$201K	0.0%	$58.98	$33.19	—	COMMON STOCK	397624107
—	TAUBMAN CENTERS INC	4,490	$200K	0.0%	$44.54	$16.96	—	COMMON STOCK	876664103
—	MEADWESTVACO CORP	8,124	$198K	0.0%	$24.37	$14.27	—	COMMON STOCK	583334107
—	RUBICON TECHNOLOGY INC	8,707	$198K	0.0%	$22.74	$19.13	—	COMMON STOCK	78112T107
CPB	CAMPBELL SOUP CO	5,417	$194K	0.0%	$35.81	$29.26	—	COMMON STOCK	134429109
—	FIRST PLACE FINANCIAL	51,382	$194K	0.0%	$3.78	$3.37	—	COMMON STOCK	33610T109
IEI	ISHARES	1,638	$193K	0.0%	$117.83	$115.52	—	EXCHANGE TRADED	464288661
JKHY	HENRY JACK & ASSOC INC	7,574	$193K	0.0%	$25.48	$17.61	—	COMMON STOCK	426281101
—	CONSTELLATION ENERGY GROUP INC	5,960	$192K	0.0%	$32.21	$20.66	—	COMMON STOCK	210371100
—	WILLIS GROUP HOLDINGS	6,194	$191K	0.0%	$30.84	$31.32	—	COMMON STOCK	G96666105
V	VISA INC	2,555	$189K	0.0%	$73.97	$60.00	—	COMMON STOCK	92826C839
—	WAYNE SAVINGS	24,600	$189K	0.0%	$7.68	$5.85	—	COMMON STOCK	94624Q101
—	DEAN FOODS CO	18,518	$189K	0.0%	$10.21	$18.13	—	COMMON STOCK	242370104
—	HARRIS CORP	4,247	$188K	0.0%	$44.27	$28.92	—	COMMON STOCK	413875105
MFC	MANULIFE FINANCIAL CORP	14,824	$187K	0.0%	$12.61	$11.23	—	COMMON STOCK-FO	56501R106
MLM	MARTIN MARIETTA MATLS INC	2,429	$187K	0.0%	$76.99	$83.26	—	COMMON STOCK	573284106
—	KANSAS CITY SOUTHERN	5,000	$187K	0.0%	$37.40	$13.53	—	COMMON STOCK	485170302
—	ANSYS INC	4,402	$186K	0.0%	$42.25	$25.84	—	COMMON STOCK	03662Q105
—	SCANA CORP	4,610	$185K	0.0%	$40.13	$32.57	—	COMMON STOCK	80589M102
—	ENBRIDGE ENERGY PARTNERS LP	3,290	$184K	0.0%	$55.93	$31.45	—	COMMON STOCK	29250R106
—	WENDY'S/ARBY'S GROUP, INC.	40,350	$183K	0.0%	$4.54	$4.92	—	COMMON STOCK	950587105
HSIC	HENRY SCHEIN INC	3,130	$183K	0.0%	$58.47	$41.08	—	COMMON STOCK	806407102
—	SBA COMMUNICATIONS CORP	4,533	$183K	0.0%	$40.37	$23.36	—	COMMON STOCK	78388J106
—	NATIONWIDE HEALTH PPTYS INC	4,686	$181K	0.0%	$38.63	$22.53	—	COMMON STOCK	638620104
TFX	TELEFLEX INC	3,193	$181K	0.0%	$56.69	$56.54	—	COMMON STOCK	879369106
EG	EVEREST RE GROUP LTD	2,093	$181K	0.0%	$86.48	$71.03	—	COMMON STOCK	G3223R108
MCK	MCKESSON CORP	2,933	$181K	0.0%	$61.71	$51.39	—	COMMON STOCK	58155Q103
WSBC	WES BANCO INC	11,045	$180K	0.0%	$16.30	$22.83	—	COMMON STOCK	950810101
WAFD	WASHINGTON FEDERAL INC.	11,812	$180K	0.0%	$15.24	$13.29	—	COMMON STOCK	938824109
—	MASSEY ENERGY CO	5,800	$180K	0.0%	$31.03	—	—	Put	PMEE9V011
—	NOVELLUS SYSTEMS INC	6,750	$179K	0.0%	$26.52	$25.37	—	COMMON STOCK	670008101
—	ALEXANDER & BALDWIN INC	5,139	$179K	0.0%	$34.83	$20.80	—	COMMON STOCK	014482103
—	ALLERGAN INC	2,675	$178K	0.0%	$66.54	$63.63	—	COMMON STOCK	018490102
PCG	PG & E CORP	3,914	$178K	0.0%	$45.48	$43.37	—	COMMON STOCK	69331C108
—	DENBURY RESOURCES INC	11,195	$178K	0.0%	$15.90	$14.73	—	COMMON STOCK	247916208
CMG	CHIPOTLE MEXICAN GRILL	1,031	$178K	0.0%	$172.65	$157.00	—	COMMON STOCK	169656105
—	SONIC CORP	22,000	$178K	0.0%	$8.09	$8.90	—	COMMON STOCK	835451105
—	TUPPERWARE CORP	3,900	$178K	0.0%	$45.64	$23.20	—	COMMON STOCK	899896104
CTAS	CINTAS CORP	6,429	$177K	0.0%	$27.53	$24.73	—	COMMON STOCK	172908105
FNFI	FIRST NILES FINANCIAL INC	23,629	$177K	0.0%	$7.49	$7.31	—	COMMON STOCK	33582N106
AEE	AMEREN CORPORATION	6,207	$177K	0.0%	$28.52	$24.90	—	COMMON STOCK	023608102
NWBI	NORTHWEST BANCSHARES INC	15,750	$176K	0.0%	$11.17	$11.30	—	COMMON STOCK	667340103
—	FIRST NIAGARA FIN GRP	15,120	$176K	0.0%	$11.64	$10.91	—	COMMON STOCK	33582V108
—	AQUA AMERICA INC	8,653	$176K	0.0%	$20.34	$19.64	—	COMMON STOCK	03836W103
—	NSTAR	4,477	$176K	0.0%	$39.31	$31.96	—	COMMON STOCK	67019E107
—	AON CORP	4,458	$175K	0.0%	$39.26	$40.77	—	COMMON STOCK	037389103
PEG	PUBLIC SERVICE ENTERPRISE GP	5,271	$175K	0.0%	$33.20	$31.04	—	COMMON STOCK	744573106
—	MINDRAY MEDICAL INTL LTD	5,885	$174K	0.0%	$29.57	$31.38	—	COMMON STOCK-FO	602675100
PAA	PLAINS ALL AMER PIPELINE LP	2,760	$173K	0.0%	$62.68	$43.87	—	COMMON STOCK	726503105
EPP	ISHARES	3,865	$171K	0.0%	$44.24	$27.53	—	EXCHANGE TRADED	464286665
—	MOTT-BUCKLAND FARMS, INC.	500	$171K	0.0%	$342.00	$342.00	—	COMMON STOCK	552001992
EXPO	EXPONENT INC	5,070	$170K	0.0%	$33.53	$25.34	—	COMMON STOCK	30214U102
—	ENTERTAINMENT PROPERTIES TR	3,928	$170K	0.0%	$43.28	$17.06	—	COMMON STOCK	29380T105
GATX	GATX CORP	5,800	$170K	0.0%	$29.31	$20.19	—	COMMON STOCK	361448103
CHRW	C.H. ROBINSON WORLDWIDE INC	2,427	$170K	0.0%	$70.05	$46.35	—	COMMON STOCK	12541W209
PKG	PACKAGING CORP OF AMERICA	7,305	$169K	0.0%	$23.13	$20.56	—	COMMON STOCK	695156109
—	NUVEEN	9,997	$168K	0.0%	$16.81	$12.40	—	EXCHANGE TRADED	670980101
—	KINDER MORGAN MANAGEMENT LLC	2,786	$168K	0.0%	$60.30	$47.00	—	COMMON STOCK	49455U100
—	COVANCE INC	3,603	$168K	0.0%	$46.63	$48.49	—	COMMON STOCK	222816100
ELME	WASHINGTON REAL ESTATE INVT TR	5,260	$167K	0.0%	$31.75	$21.42	—	COMMON STOCK	939653101
—	ROWAN COMPANIES INC	5,453	$166K	0.0%	$30.44	$19.29	—	COMMON STOCK	779382100
SNA	SNAP-ON INC	3,510	$164K	0.0%	$46.72	$32.99	—	COMMON STOCK	833034101
FICO	FAIR ISAAC CORPORATION	6,627	$163K	0.0%	$24.60	$15.46	—	COMMON STOCK	303250104
—	SEAGATE TECHNOLOGY	13,860	$163K	0.0%	$11.76	$11.80	—	COMMON STOCK-FO	G7945M107
VTR	VENTAS INC	3,169	$163K	0.0%	$51.44	$22.70	—	COMMON STOCK	92276F100
—	UNILEVER N V NY SHS	5,418	$162K	0.0%	$29.90	$21.57	—	COMMON STOCK-FO	904784709
VNO	VORNADO REALTY TRUST	1,891	$162K	0.0%	$85.67	$53.52	—	COMMON STOCK	929042109
CMP	COMPASS MINERALS INTL	2,105	$161K	0.0%	$76.48	$60.53	—	COMMON STOCK	20451N101
MTZ	MASTEC INC	15,491	$160K	0.0%	$10.33	$12.07	—	COMMON STOCK	576323109
EFG	ISHARES	2,800	$159K	0.0%	$56.79	$41.25	—	EXCHANGE TRADED	464288885
CCK	CROWN HOLDINGS INC	5,469	$157K	0.0%	$28.71	$23.16	—	COMMON STOCK	228368106
WST	WEST PHARMACEUTICAL SERVICES	4,550	$156K	0.0%	$34.29	$32.85	—	COMMON STOCK	955306105
—	VMWARE INC	1,840	$156K	0.0%	$84.78	$81.44	—	COMMON STOCK	928563402
—	HCC INSURANCE HOLDINGS INC	5,964	$156K	0.0%	$26.16	$25.89	—	COMMON STOCK	404132102
FDS	FACTSET RESEARCH SYSTEM	1,924	$156K	0.0%	$81.08	$50.81	—	COMMON STOCK	303075105
—	BUCYRUS INTERNATIONAL INC	2,235	$155K	0.0%	$69.35	$36.00	—	COMMON STOCK	118759109
CHE	CHEMED CORP	2,736	$155K	0.0%	$56.65	$39.03	—	COMMON STOCK	16359R103
BIIB	BIOGEN IDEC INC	2,763	$155K	0.0%	$56.10	$51.76	—	COMMON STOCK	09062X103
AVB	AVALONBAY COMMUNITIES INC	1,483	$155K	0.0%	$104.52	$51.76	—	COMMON STOCK	053484101
EXPD	EXPEDITORS INTL WASH INC	3,348	$154K	0.0%	$46.00	$34.12	—	COMMON STOCK	302130109
PSA	PUBLIC STORAGE	1,584	$154K	0.0%	$97.22	$83.33	—	COMMON STOCK	74460D109
LULU	LULULEMON ATHLETICA INC	3,451	$154K	0.0%	$44.62	$44.62	—	COMMON STOCK-FO	550021109
WDC	WESTERN DIGITAL CORP	5,351	$152K	0.0%	$28.41	$19.54	—	COMMON STOCK	958102105
—	NORDSTROM INC	4,063	$151K	0.0%	$37.16	$17.96	—	COMMON STOCK	655664100
—	GOLDCORP INC	3,466	$151K	0.0%	$43.57	$34.40	—	COMMON STOCK-FO	380956409
KWR	QUAKER CHEMICAL CORP	4,600	$150K	0.0%	$32.61	$26.74	—	COMMON STOCK	747316107
WWW	WOLVERINE WORLD WIDE INC	5,165	$150K	0.0%	$29.04	$15.61	—	COMMON STOCK	978097103
HGTXU	HUGOTON ROYALTY TRUST	7,380	$148K	0.0%	$20.05	$16.97	—	COMMON STOCK	444717102
—	CEDAR FAIR	11,068	$146K	0.0%	$13.19	$9.28	—	COMMON STOCK	150185106
—	CITY NATL CORP	2,707	$144K	0.0%	$53.20	$34.97	—	COMMON STOCK	178566105
—	HILL-ROM HOLDINGS INC	4,000	$144K	0.0%	$36.00	$9.94	—	COMMON STOCK	431475102
EWH	ISHARES	7,976	$144K	0.0%	$18.05	$12.54	—	EXCHANGE TRADED	464286871
TDC	TERADATA CORP	3,705	$143K	0.0%	$38.60	$25.92	—	COMMON STOCK	88076W103
—	TEXAS INDS INC	4,500	$142K	0.0%	$31.56	$28.99	—	COMMON STOCK	882491103
LVS	LAS VEGAS SANDS CORP	4,064	$142K	0.0%	$34.94	$15.52	—	COMMON STOCK	517834107
—	CBS CORP	8,864	$141K	0.0%	$15.91	$3.85	—	COMMON STOCK	124857202
VDC	VANGUARD	1,982	$140K	0.0%	$70.64	$51.46	—	EXCHANGE TRADED	92204A207
—	POLO RALPH LAUREN CORP	1,547	$140K	0.0%	$90.50	$79.33	—	COMMON STOCK	731572103
ACH	OWENS & MINOR INC	4,927	$140K	0.0%	$28.41	$33.33	—	COMMON STOCK	690732102
RYN	RAYONIER INC	2,764	$139K	0.0%	$50.29	$32.66	—	COMMON STOCK	754907103
—	FRANKLIN TEMPLETON	12,836	$138K	0.0%	$10.75	$9.90	—	EXCHANGE TRADED	880198106
AB	ALLIANCEBERNSTEIN HOLDING LP	5,218	$138K	0.0%	$26.45	$20.68	—	COMMON STOCK	01881G106
GRMN	GARMIN LTD	4,528	$138K	0.0%	$30.48	$29.15	—	COMMON STOCK-FO	H2906T109
—	CURRENCYSHARES	1,355	$137K	0.0%	$101.11	$89.59	—	COMMON STOCK	23129V109
—	AEROPOSTALE INC	5,897	$137K	0.0%	$23.23	$27.70	—	COMMON STOCK	007865108
CNP	CENTERPOINT ENERGY INC	8,581	$135K	0.0%	$15.73	$10.88	—	COMMON STOCK	15189T107
—	SATCON TECHNOLOGY CORP	35,682	$134K	0.0%	$3.76	$2.01	—	COMMON STOCK	803893106
FNB	FNB CORP	15,716	$134K	0.0%	$8.53	$7.67	—	COMMON STOCK	302520101
IYZ	ISHARES	6,165	$134K	0.0%	$21.74	$15.98	—	COMMON STOCK	464287713
—	REGAL ENTERTAINMENT GROUP-A	10,176	$134K	0.0%	$13.17	$13.20	—	COMMON STOCK	758766109
—	JDA SOFTWARE GROUP	5,300	$134K	0.0%	$25.28	$19.74	—	COMMON STOCK	46612K108
TNC	TENNANT	4,325	$134K	0.0%	$30.98	$29.70	—	COMMON STOCK	880345103
—	CNB	12,806	$134K	0.0%	$10.46	$8.03	—	COMMON STOCK	12613T209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,992	$132K	0.0%	$10.16	$9.06	—	COMMON STOCK-FO	874039100
DLTR	DOLLAR TREE INC	2,714	$132K	0.0%	$48.64	$48.18	—	COMMON STOCK	256746108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,165	$132K	0.0%	$31.69	$29.19	—	COMMON STOCK	V7780T103
—	VECTREN CORP	5,065	$131K	0.0%	$25.86	$21.04	—	COMMON STOCK	92240G101
—	STERIS CORP	3,915	$130K	0.0%	$33.21	$23.36	—	COMMON STOCK	859152100
—	NEW YORK COMMUNITY BANCORP	7,980	$130K	0.0%	$16.29	$12.03	—	COMMON STOCK	649445103
TLT	ISHARES	1,220	$129K	0.0%	$105.74	$99.87	—	EXCHANGE TRADED	464287432
SXI	STANDEX INTERNATIONAL CORP	5,300	$128K	0.0%	$24.15	$9.18	—	COMMON STOCK	854231107
—	POWERSHARES	4,627	$128K	0.0%	$27.66	$25.68	—	EXCHANGE TRADED	73936B408
ING	ING GROEP NV	12,418	$128K	0.0%	$10.31	$7.96	—	COMMON STOCK-FO	456837103
—	AGRIUM INC	1,713	$128K	0.0%	$74.72	$37.88	—	COMMON STOCK-FO	008916108
—	PEPCO HOLDINGS INC	6,857	$127K	0.0%	$18.52	$13.03	—	COMMON STOCK	713291102
—	ARCELORMITTAL	3,806	$126K	0.0%	$33.11	$27.66	—	COMMON STOCK-FO	03938L104
NICE	NICE SYSTEMS LTD	4,037	$126K	0.0%	$31.21	$24.94	—	COMMON STOCK-FO	653656108
—	AARON'S INC	6,829	$126K	0.0%	$18.45	$23.47	—	COMMON STOCK	002535201
ORA	ORMAT TECHNOLOGIES INC	4,336	$126K	0.0%	$29.06	$32.20	—	COMMON STOCK	686688102
—	BP PRUDHOE BAY ROYALTY TRUST	1,200	$124K	0.0%	$103.33	$95.79	—	COMMON STOCK	055630107
BCPC	BALCHEM CORP	3,992	$123K	0.0%	$30.81	$25.69	—	COMMON STOCK	057665200
BBVA	BANCO BILBAO VIZCAYA	9,109	$123K	0.0%	$13.50	$10.41	—	COMMON STOCK-FO	05946K101
MANH	MANHATTAN ASSOCIATES	4,180	$123K	0.0%	$29.43	$17.61	—	COMMON STOCK	562750109
—	UNITRIN INC	5,040	$123K	0.0%	$24.40	$14.00	—	COMMON STOCK	913275103
—	ATHEROS COMMUNICATIONS	4,619	$122K	0.0%	$26.41	$26.80	—	COMMON STOCK	04743P108
—	COMPANHIA BRASILERIA DE DISTR	1,770	$122K	0.0%	$68.93	$39.95	—	COMMON STOCK-FO	20440T201
SCSC	SCANSOURCE INC	4,410	$122K	0.0%	$27.66	$18.78	—	COMMON STOCK	806037107
DOX	AMDOCS LIMITED	4,279	$122K	0.0%	$28.51	$21.47	—	COMMON STOCK-FO	G02602103
—	MASTER ASSET SECURITIZATION TR	117,860	$122K	0.0%	$1.04	$0.88	—	CORPORATE OBLIG	55265KF61
—	HATTERAS FINANCIAL CORP	4,240	$121K	0.0%	$28.54	$26.50	—	COMMON STOCK	41902R103
VMI	VALMONT INDUSTRIES INC	1,671	$121K	0.0%	$72.41	$57.46	—	COMMON STOCK	920253101
HRB	BLOCK H & R INC	9,354	$121K	0.0%	$12.94	$18.15	—	COMMON STOCK	093671105
CNBB	CNB COMMUNITY BANCORP, INC	6,072	$120K	0.0%	$19.76	$26.02	—	COMMON STOCK	12618F105
CPT	CAMDEN PROPERTY TRUST	2,520	$120K	0.0%	$47.62	$37.47	—	COMMON STOCK	133131102
—	TELEFONOS DE MEXICO	8,000	$120K	0.0%	$15.00	$15.02	—	COMMON STOCK-FO	879403780
—	FORWARD AIR CORPORATION	4,622	$120K	0.0%	$25.96	$20.04	—	COMMON STOCK	349853101
VAW	VANGUARD	1,691	$120K	0.0%	$70.96	$48.06	—	EXCHANGE TRADED	92204A801
GGG	GRACO INC	3,744	$119K	0.0%	$31.78	$30.44	—	COMMON STOCK	384109104
FFIV	F5 NETWORKS INC	1,146	$119K	0.0%	$103.84	$64.90	—	COMMON STOCK	315616102
BAP	CREDICORP LTD	1,045	$119K	0.0%	$113.88	$46.77	—	COMMON STOCK	G2519Y108
—	INTERCONTINENTALEXCHANGE INC	1,133	$119K	0.0%	$105.03	$98.22	—	COMMON STOCK	45865V100
—	DRESS BARN INC	4,986	$118K	0.0%	$23.67	$23.05	—	COMMON STOCK	261570105
—	CALGON CARBON CORP	8,107	$118K	0.0%	$14.56	$15.69	—	COMMON STOCK	129603106
EXP	EAGLE MATERIALS INC	5,000	$118K	0.0%	$23.60	$25.76	—	COMMON STOCK	26969P108
WABC	WESTAMERICA BANCORPORATION	2,143	$117K	0.0%	$54.60	$49.69	—	COMMON STOCK	957090103
VCR	VANGUARD	2,185	$117K	0.0%	$53.55	$41.00	—	EXCHANGE TRADED	92204A108
MUR	MURPHY OIL CORP	1,890	$117K	0.0%	$61.90	$46.63	—	COMMON STOCK	626717102
INTU	INTUIT INC	2,667	$117K	0.0%	$43.87	$28.18	—	COMMON STOCK	461202103
—	DIAMOND FOODS INC	2,831	$116K	0.0%	$40.97	$32.32	—	COMMON STOCK	252603105
—	FOREST LABS INC	3,732	$115K	0.0%	$30.81	$21.99	—	COMMON STOCK	345838106
—	UNITED FINANCIAL BANCORP INC	8,450	$114K	0.0%	$13.49	$13.14	—	COMMON STOCK	91030T109
—	PANASONIC CORP	8,360	$114K	0.0%	$13.64	$12.15	—	COMMON STOCK-FO	69832A205
—	LUFKIN INDUSTRIES INC	2,600	$114K	0.0%	$43.85	$41.61	—	COMMON STOCK	549764108
—	MAGELLAN MIDSTREAM PARTNERS LP	2,200	$113K	0.0%	$51.36	$32.47	—	COMMON STOCK	559080106
MVBF	MVB FINANCIAL CORP	6,300	$113K	0.0%	$17.94	$15.08	—	COMMON STOCK	553810102
—	PUTNAM	16,617	$113K	0.0%	$6.80	$5.13	—	EXCHANGE TRADED	746853100
VHT	VANGUARD	2,080	$113K	0.0%	$54.33	$41.83	—	EXCHANGE TRADED	92204A504
FDP	FRESH DELMONTE PRODUCE	5,170	$113K	0.0%	$21.86	$16.45	—	COMMON STOCK	G36738105
—	HERSHA HOSPITALITY TRUST	21,803	$113K	0.0%	$5.18	$2.59	—	COMMON STOCK	427825104
BXP	BOSTON PROPERTIES INC	1,338	$112K	0.0%	$83.71	$37.45	—	COMMON STOCK	101121101
—	DEL MONTE FOODS CO	8,559	$112K	0.0%	$13.09	$9.81	—	COMMON STOCK	24522P103
—	ASHLAND INC	2,314	$112K	0.0%	$48.40	$14.23	—	COMMON STOCK	044209104
VIS	VANGUARD	1,931	$112K	0.0%	$58.00	$35.57	—	EXCHANGE TRADED	92204A603
GAP	GAP INC	5,987	$112K	0.0%	$18.71	$14.57	—	COMMON STOCK	364760108
BND	VANGUARD	1,348	$111K	0.0%	$82.34	$79.50	—	EXCHANGE TRADED	921937835
—	ST JUDE MEDICAL INC	2,811	$111K	0.0%	$39.49	$36.59	—	COMMON STOCK	790849103
IGSB	ISHARES	1,060	$111K	0.0%	$104.72	$102.93	—	EXCHANGE TRADED	464288646
—	PALL CORP	2,642	$110K	0.0%	$41.64	$20.75	—	COMMON STOCK	696429307
—	BEACON FEDERAL BANCORP INC	10,800	$110K	0.0%	$10.19	$8.06	—	COMMON STOCK	073582108
—	REYNOLDS AMERICAN INC	1,829	$109K	0.0%	$59.60	$38.00	—	COMMON STOCK	761713106
DECK	DECKERS OUTDOOR CORP	2,199	$109K	0.0%	$49.57	$51.02	—	COMMON STOCK	243537107
—	CYTEC INDUSTRIES INC	1,910	$108K	0.0%	$56.54	$38.79	—	COMMON STOCK	232820100
—	TELESTONE TECHNOLOGIES CORP	10,000	$108K	0.0%	$10.80	$8.40	—	COMMON STOCK	87953J102
—	ADVISORY BOARD CO	2,450	$108K	0.0%	$44.08	$19.24	—	COMMON STOCK	00762W107
BFH	ALLIANCE DATA SYSTEMS CORP	1,654	$108K	0.0%	$65.30	$37.98	—	COMMON STOCK	018581108
—	DUN & BRADSTREET CORP	1,464	$108K	0.0%	$73.77	$78.37	—	COMMON STOCK	26483E100
—	FOSTER WHEELER AG	4,400	$108K	0.0%	$24.55	$27.78	—	COMMON STOCK-FO	H27178104
—	STANDARD MICROSYSTEMS CORP	4,700	$107K	0.0%	$22.77	$19.66	—	COMMON STOCK	853626109
RHI	ROBERT HALF INTL INC	4,082	$107K	0.0%	$26.21	$18.54	—	COMMON STOCK	770323103
FXI	ISHARES	2,480	$106K	0.0%	$42.74	$29.46	—	EXCHANGE TRADED	464287184
—	PROVIDENT ENERGY TRUST-UTS	15,096	$106K	0.0%	$7.02	$5.58	—	COMMON STOCK	74386K104
AES	AES CORPORATION	9,311	$106K	0.0%	$11.38	$5.90	—	COMMON STOCK	00130H105
VGT	VANGUARD	1,891	$105K	0.0%	$55.53	$36.80	—	EXCHANGE TRADED	92204A702
—	HEALTHCARE REALTY TRUST	4,490	$105K	0.0%	$23.39	$15.46	—	COMMON STOCK	421946104
—	SUPERVALU INC	9,147	$105K	0.0%	$11.48	$14.28	—	COMMON STOCK	868536103
LNN	LINDSAY CORPORATION	2,400	$104K	0.0%	$43.33	$29.39	—	COMMON STOCK	535555106
—	CORN PRODUCTS INTL INC	2,760	$104K	0.0%	$37.68	$21.20	—	COMMON STOCK	219023108
—	UNIVERSAL FOREST PRODUCTS INC	3,525	$103K	0.0%	$29.22	$28.80	—	COMMON STOCK	913543104
IWD	ISHARES	1,746	$103K	0.0%	$58.99	$51.01	—	EXCHANGE TRADED	464287598
—	ATWOOD OCEANICS INC	3,410	$103K	0.0%	$30.21	$26.33	—	COMMON STOCK	050095108
FANUF	FANUC LTD	800	$103K	0.0%	$128.75	$69.00	—	COMMON STOCK	J13440102
OTTR	OTTER TAIL CORPORATION	5,050	$103K	0.0%	$20.40	$21.83	—	COMMON STOCK	689648103
TR	TOOTSIE ROLL IND	4,120	$103K	0.0%	$25.00	$21.73	—	COMMON STOCK	890516107
ANF	ABERCROMBIE & FITCH CO	2,584	$102K	0.0%	$39.47	$25.20	—	COMMON STOCK	002896207
—	EL PASO CORPORATION	8,235	$102K	0.0%	$12.39	$7.69	—	COMMON STOCK	28336L109
EME	EMCOR GROUP INC	4,160	$102K	0.0%	$24.52	$19.92	—	COMMON STOCK	29084Q100
—	FLIR SYSTEMS INC	3,930	$101K	0.0%	$25.70	$21.25	—	COMMON STOCK	302445101
—	WESTERN ASSET	6,874	$101K	0.0%	$14.69	$11.06	—	EXCHANGE TRADED	95766P108
—	DNP	10,231	$101K	0.0%	$9.87	$6.83	—	EXCHANGE TRADED	23325P104
UHS	UNIVERSAL HEALTH SERVICES	2,602	$101K	0.0%	$38.82	$37.66	—	COMMON STOCK	913903100
ZION	ZIONS BANCORP	4,683	$100K	0.0%	$21.35	$19.97	—	COMMON STOCK	989701107
—	KAYDON CORP	2,887	$100K	0.0%	$34.64	$28.74	—	COMMON STOCK	486587108
VFH	VANGUARD	3,389	$100K	0.0%	$29.51	$19.01	—	EXCHANGE TRADED	92204A405
OGE	OGE ENERGY CORP	2,500	$100K	0.0%	$40.00	$23.83	—	COMMON STOCK	670837103
XLV	HEALTH CARE SECTOR SPDR	3,281	$100K	0.0%	$30.48	$26.56	—	COMMON STOCK	81369Y209
—	MEDTRONIC INC	100,000	$100K	0.0%	$1.00	$0.97	—	CORPORATE OBLIG	585055AL0
—	AMERIGAS PARTNERS LP	2,219	$99,000	0.0%	$44.61	$28.39	—	COMMON STOCK	030975106
LUV	SOUTHWEST AIRLINES CO	7,504	$98,000	0.0%	$13.06	$6.63	—	COMMON STOCK	844741108
A	AGILENT TECHNOLOGIES INC	2,964	$98,000	0.0%	$33.06	$17.84	—	COMMON STOCK	00846U101
SCI	SERVICE CORP INTERNATIONAL	11,413	$98,000	0.0%	$8.59	$4.72	—	COMMON STOCK	817565104
—	SCRIPPS NETWORKS INTER	2,057	$98,000	0.0%	$47.64	$23.46	—	COMMON STOCK	811065101
IGIB	ISHARES	894	$97,000	0.0%	$108.50	$108.50	—	EXCHANGE TRADED	464288638
SNY	SANOFI	2,873	$96,000	0.0%	$33.41	$33.26	—	COMMON STOCK-FO	80105N105
—	HOLLY CORP	3,331	$96,000	0.0%	$28.82	$26.16	—	COMMON STOCK	435758305
—	CHEVIOT FINANCIAL CORP	11,000	$96,000	0.0%	$8.73	$6.82	—	COMMON STOCK	166774109
ULTA	ULTA SALON COSMETICS & FRAGRANCE	3,272	$96,000	0.0%	$29.34	$29.34	—	COMMON STOCK	90384S303
ACTG	ACACIA RESEARCH CORP	5,388	$95,000	0.0%	$17.63	$4.66	—	COMMON STOCK	003881307
AEM	AGNICO EAGLE MINES LTD	1,330	$95,000	0.0%	$71.43	$53.91	—	COMMON STOCK-FO	008474108
MHK	MOHAWK INDUSTRIES INC	1,787	$95,000	0.0%	$53.16	$42.62	—	COMMON STOCK	608190104
—	COMPUWARE CORP	11,045	$94,000	0.0%	$8.51	$6.70	—	COMMON STOCK	205638109
—	PROTECTIVE LIFE CORP	4,345	$94,000	0.0%	$21.63	$16.66	—	COMMON STOCK	743674103
—	TREEHOUSE FOODS INC	2,037	$94,000	0.0%	$46.15	$30.72	—	COMMON STOCK	89469A104
DAKT	DAKTRONICS INC	9,610	$94,000	0.0%	$9.78	$7.53	—	COMMON STOCK	234264109
—	TC PIPELINES LP	2,000	$93,000	0.0%	$46.50	$35.00	—	COMMON STOCK	87233Q108
—	MARKWEST ENERGY PART LP	2,600	$93,000	0.0%	$35.77	$31.19	—	COMMON STOCK	570759100
—	BARCLAYS BANK PLC	3,800	$93,000	0.0%	$24.47	$13.27	—	PREFERRED STOCK	06739F390
—	CLIFFS NATURAL RESOURCES	1,440	$92,000	0.0%	$63.89	$39.52	—	COMMON STOCK	18683K101
AWR	AMERICAN STATES WATER CO	2,580	$92,000	0.0%	$35.66	$36.46	—	COMMON STOCK	029899101
SQM	SOCIEDAD QUIMICA Y MINERA	1,900	$92,000	0.0%	$48.42	$27.75	—	COMMON STOCK-FO	833635105
—	UMPQUA HOLDINGS CORP	8,089	$92,000	0.0%	$11.37	$12.04	—	COMMON STOCK	904214103
—	LAZARD LTD	2,630	$92,000	0.0%	$34.98	$34.98	—	COMMON STOCK-FO	G54050102
—	COUNTY BANK CORP	5,843	$92,000	0.0%	$15.75	$13.01	—	COMMON STOCK	222407207
PFG	PRINCIPAL FINANCIAL GROUP	3,532	$91,000	0.0%	$25.76	$10.99	—	COMMON STOCK	74251V102
—	TECHNE CORP	1,475	$91,000	0.0%	$61.69	$62.07	—	COMMON STOCK	878377100
RCI	ROGERS COMMUNICATIONS INC	2,432	$91,000	0.0%	$37.42	$33.89	—	COMMON STOCK	775109200
DAR	DARLING INGREDIENTS INC	10,703	$91,000	0.0%	$8.50	$6.95	—	COMMON STOCK	237266101
CHH	CHOICE HOTELS INTERNATIONAL INC	2,459	$90,000	0.0%	$36.60	$26.55	—	COMMON STOCK	169905106
RF	REGIONS FINANCIAL	12,469	$90,000	0.0%	$7.22	$4.22	—	COMMON STOCK	7591EP100
—	RTI INTERNATIONAL METALS INC	2,940	$90,000	0.0%	$30.61	$23.85	—	COMMON STOCK	74973W107
DTH	WISDOMTREE	2,215	$90,000	0.0%	$40.63	$33.41	—	EXCHANGE TRADED	97717W802
POWI	POWER INTEGRATION INC	2,830	$90,000	0.0%	$31.80	$18.25	—	COMMON STOCK	739276103
—	O'REILLY AUTOMOTIVE INC	1,690	$90,000	0.0%	$53.25	$38.61	—	COMMON STOCK	686091109
CSL	CARLISLE COS INC	2,970	$89,000	0.0%	$29.97	$34.32	—	COMMON STOCK	142339100
SBH	SALLY BEAUTY CO INC	7,975	$89,000	0.0%	$11.16	$5.99	—	COMMON STOCK	79546E104
PEBO	PEOPLES BANCORP INC	7,171	$89,000	0.0%	$12.41	$12.97	—	COMMON STOCK	709789101
—	NORTHEAST UTILITIES	3,010	$89,000	0.0%	$29.57	$27.62	—	COMMON STOCK	664397106
—	INDUSTRIAL SERVICES OF AMERICA	5,728	$88,000	0.0%	$15.36	$7.19	—	COMMON STOCK	456314103
BRC	BRADY CORPORATION	2,995	$87,000	0.0%	$29.05	$18.01	—	COMMON STOCK	104674106
—	KNIGHT TRANS INC	4,505	$87,000	0.0%	$19.31	$20.70	—	COMMON STOCK	499064103
SLGN	SILGAN HOLDINGS INC	2,756	$87,000	0.0%	$31.57	$40.39	—	COMMON STOCK	827048109
PCAR	PACCAR INC	1,784	$86,000	0.0%	$48.21	$35.96	—	COMMON STOCK	693718108
VDE	VANGUARD	1,041	$86,000	0.0%	$82.61	$60.21	—	EXCHANGE TRADED	92204A306
—	HILLENBRAND INC	4,000	$86,000	0.0%	$21.50	$16.05	—	COMMON STOCK	431571108
—	ROFIN-SINAR TECHNOLOGIES INC	3,334	$85,000	0.0%	$25.49	$23.32	—	COMMON STOCK	775043102
APH	AMPHENOL CORP	1,750	$85,000	0.0%	$48.57	$32.58	—	COMMON STOCK	032095101
—	ABINGTON BANCORP INC	8,046	$85,000	0.0%	$10.56	$8.33	—	COMMON STOCK	00350L109
EWA	ISHARES	3,520	$84,000	0.0%	$23.86	$22.72	—	EXCHANGE TRADED	464286103
—	MOLEX INC	3,995	$84,000	0.0%	$21.03	$14.29	—	COMMON STOCK	608554101
BIGGQ	BIG LOTS INC	2,539	$84,000	0.0%	$33.08	$21.55	—	COMMON STOCK	089302103
—	ISHARES	6,368	$84,000	0.0%	$13.19	$7.31	—	EXCHANGE TRADED	464286673
—	NUVEEN	5,472	$84,000	0.0%	$15.35	$13.71	—	EXCHANGE TRADED	67062F100
—	EATON VANCE	6,000	$84,000	0.0%	$14.00	$10.00	—	EXCHANGE TRADED	27826T101
OC	OWENS CORNING INC	3,303	$84,000	0.0%	$25.43	$14.95	—	COMMON STOCK	690742101
HNI	HNI CORP	2,909	$84,000	0.0%	$28.88	$10.33	—	COMMON STOCK	404251100
—	AMERICAN PHYSICIANS CAP INC	2,039	$84,000	0.0%	$41.20	$37.89	—	COMMON STOCK	028884104
—	ENERGYSOLUTIONS INC	16,233	$82,000	0.0%	$5.05	$8.81	—	COMMON STOCK	292756202
—	YAHOO INC	5,743	$82,000	0.0%	$14.28	$13.38	—	COMMON STOCK	984332106
SATS	ECHOSTAR CORP	4,320	$82,000	0.0%	$18.98	$14.81	—	COMMON STOCK	278768106
—	JOY GLOBAL INC	1,150	$81,000	0.0%	$70.43	$30.20	—	COMMON STOCK	481165108
UNFI	UNITED NATIONAL FOODS INC	2,441	$81,000	0.0%	$33.18	$19.01	—	COMMON STOCK	911163103
—	PICO HOLDINGS INC	2,705	$81,000	0.0%	$29.94	$29.94	—	COMMON STOCK	693366205
—	NATIONAL INSTRUMENTS CORP	2,467	$81,000	0.0%	$32.83	$18.84	—	COMMON STOCK	636518102
—	ANGLOGOLD ASHANTI LTD	1,725	$80,000	0.0%	$46.38	$36.97	—	COMMON STOCK-FO	035128206
—	CLARCOR INC	2,070	$80,000	0.0%	$38.65	$35.04	—	COMMON STOCK	179895107
CCJ	CAMECO CORP	2,896	$80,000	0.0%	$27.62	$23.63	—	COMMON STOCK-FO	13321L108
—	WESTERN ASSET	3,600	$79,000	0.0%	$21.94	$20.56	—	EXCHANGE TRADED	95790A101
—	COOPER TIRE & RUBBER	4,000	$79,000	0.0%	$19.75	$11.29	—	COMMON STOCK	216831107
—	WASTE CONNECTIONS INC	1,985	$79,000	0.0%	$39.80	$25.77	—	COMMON STOCK	941053100
RLI	RLI CORP	1,378	$78,000	0.0%	$56.60	$50.55	—	COMMON STOCK	749607107
—	SHAW GROUP INC	2,310	$78,000	0.0%	$33.77	$29.85	—	COMMON STOCK	820280105
—	NUVEEN	5,000	$78,000	0.0%	$15.60	$11.45	—	EXCHANGE TRADED	670973106
—	AMERICAN INTL GROUP	2,000	$78,000	0.0%	$39.00	—	—	Call	0268749AZ
—	NALCO HOLDING CO	3,091	$78,000	0.0%	$25.23	$15.37	—	COMMON STOCK	62985Q101
IBOC	INTL BANCSHARES CORP	4,620	$78,000	0.0%	$16.88	$20.98	—	COMMON STOCK	459044103
BF/B	BROWN-FORMAN CORP	1,247	$77,000	0.0%	$61.75	$39.61	—	COMMON STOCK	115637209
—	DREAMWORKS ANIMATION SKG-A	2,411	$77,000	0.0%	$31.94	$28.61	—	COMMON STOCK	26153C103
AIZ	ASSURANT INC	1,890	$77,000	0.0%	$40.74	$28.43	—	COMMON STOCK	04621X108
—	SPRINT NEXTEL CORP	16,598	$77,000	0.0%	$4.64	$3.56	—	COMMON STOCK	852061100
—	MARKET VECTORS	1,375	$77,000	0.0%	$56.00	$54.98	—	EXCHANGE TRADED	57060U100
REPYY	REPSOL SA	3,000	$77,000	0.0%	$25.67	$17.21	—	COMMON STOCK-FO	76026T205
—	HANESBRANDS INC	2,952	$76,000	0.0%	$25.75	$14.41	—	COMMON STOCK	410345102
—	MFS	10,942	$76,000	0.0%	$6.95	$6.95	—	EXCHANGE TRADED	552737108
—	MERIDIAN BIOSCIENCE INC	3,485	$76,000	0.0%	$21.81	$19.30	—	COMMON STOCK	589584101
—	CERADYNE INC	3,250	$76,000	0.0%	$23.38	$18.06	—	COMMON STOCK	156710105
—	WAUSAU PAPER CORP	9,146	$76,000	0.0%	$8.31	$5.25	—	COMMON STOCK	943315101
—	MARVELL TECHNOLOGY GROUP LTD	4,355	$76,000	0.0%	$17.45	$13.96	—	COMMON STOCK	G5876H105
—	UNITED COMMUNITY BANCORP	10,500	$76,000	0.0%	$7.24	$6.00	—	COMMON STOCK	90984H103
—	NUVEEN	8,893	$75,000	0.0%	$8.43	$7.11	—	EXCHANGE TRADED	67073B106
SAN	BANCO SANTANDER SA	5,950	$75,000	0.0%	$12.61	$9.83	—	COMMON STOCK-FO	05964H105
EWY	ISHARES	1,403	$75,000	0.0%	$53.46	$47.76	—	EXCHANGE TRADED	464286772
—	SL GREEN REALTY CORP	1,175	$74,000	0.0%	$62.98	$33.38	—	COMMON STOCK	78440X101
—	NUVEEN	4,900	$74,000	0.0%	$15.10	$11.24	—	EXCHANGE TRADED	67070R104
IJK	ISHARES	840	$74,000	0.0%	$88.10	$81.70	—	EXCHANGE TRADED	464287606
GRC	GORMAN RUPP CO	2,700	$74,000	0.0%	$27.41	$19.83	—	COMMON STOCK	383082104
FSLR	FIRST SOLAR INC	491	$73,000	0.0%	$148.68	$136.21	—	COMMON STOCK	336433107
—	FMC TECHNOLOGIES INC	1,073	$73,000	0.0%	$68.03	$35.65	—	COMMON STOCK	30249U101
—	SEARS HOLDING CORP	1,003	$73,000	0.0%	$72.78	$47.75	—	COMMON STOCK	812350106
—	INVESCO	4,730	$73,000	0.0%	$15.43	$14.59	—	EXCHANGE TRADED	46132P108
—	PS BUSINESS PARKS INC	1,285	$73,000	0.0%	$56.81	$47.71	—	COMMON STOCK	69360J107
AAP	ADVANCE AUTO PARTS INC	1,245	$73,000	0.0%	$58.63	$51.50	—	COMMON STOCK	00751Y106
—	GYMBOREE CORP	1,760	$73,000	0.0%	$41.48	$29.33	—	COMMON STOCK	403777105
—	LANDAUER INC	1,158	$73,000	0.0%	$63.04	$51.62	—	COMMON STOCK	51476K103
—	MASSILLON CABLE TV INC	25	$73,000	0.0%	$2920.00	$2920.00	—	COMMON STOCK-CL	CH7700081
THG	HANOVER INSURANCE GROUP	1,537	$72,000	0.0%	$46.84	$28.92	—	COMMON STOCK	410867105
—	PARTNERRE LTD	900	$72,000	0.0%	$80.00	$62.22	—	COMMON STOCK	G6852T105
—	NORTH SIDE BK & TRUST CO/CI	120	$72,000	0.0%	$600.00	$600.00	—	COMMON STOCK	662429109
—	OMNICARE INC	3,000	$72,000	0.0%	$24.00	$24.57	—	COMMON STOCK	681904108
MGRC	MCGRATH RENTCORP	2,995	$72,000	0.0%	$24.04	$16.14	—	COMMON STOCK	580589109
—	MEDICIS PHARMACEUTICAL	2,430	$72,000	0.0%	$29.63	$12.33	—	COMMON STOCK	584690309
—	BLACKBOARD INC	1,995	$72,000	0.0%	$36.09	$31.64	—	COMMON STOCK	091935502
—	INTERNATIONAL SPEEDWAY CORP	2,915	$71,000	0.0%	$24.36	$22.27	—	COMMON STOCK	460335201
VOX	VANGUARD	1,128	$71,000	0.0%	$62.94	$43.61	—	EXCHANGE TRADED	92204A884
—	EQUITY ONE INC	4,155	$70,000	0.0%	$16.85	$17.88	—	COMMON STOCK	294752100
—	HEALTHSPRING INC	2,705	$70,000	0.0%	$25.88	$20.43	—	COMMON STOCK	42224N101
—	FRANKLIN TEMPLETON	3,200	$70,000	0.0%	$21.88	$9.69	—	EXCHANGE TRADED	880191101
—	WRIGHT EXPRESS CORP	1,926	$69,000	0.0%	$35.83	$27.49	—	COMMON STOCK	98233Q105
HST	HOST HOTELS & RESORTS	4,793	$69,000	0.0%	$14.40	$8.87	—	COMMON STOCK	44107P104
—	AMR CORP	11,000	$69,000	0.0%	$6.27	$3.26	—	COMMON STOCK	001765106
—	AMERICAN GREETINGS	3,700	$69,000	0.0%	$18.65	$5.11	—	COMMON STOCK	026375105
—	AMERICAN TOWER CORP	1,348	$69,000	0.0%	$51.19	$41.15	—	COMMON STOCK	029912201
AAXJ	ISHARES	1,141	$69,000	0.0%	$60.47	$60.11	—	EXCHANGE TRADED	464288182
SM	SM ENERGY CO	1,847	$69,000	0.0%	$37.36	$39.94	—	COMMON STOCK	78454L100
—	LOGAN CNTY BANCSHARES	1,377	$69,000	0.0%	$50.11	$50.11	—	COMMON STOCK	540619988
IYW	ISHARES	1,200	$69,000	0.0%	$57.50	$38.96	—	EXCHANGE TRADED	464287721
—	BALLY TECHNOLOGIES	1,950	$68,000	0.0%	$34.87	$37.34	—	COMMON STOCK	05874B107
—	MORGAN STANLEY	2,477	$68,000	0.0%	$27.45	$15.30	—	EXCHANGE TRADED	61745C105
—	INTERNATIONAL GAME TECH	4,737	$68,000	0.0%	$14.36	$13.30	—	COMMON STOCK	459902102
CRS	CARPENTER TECHNOLOGY	2,010	$68,000	0.0%	$33.83	$14.17	—	COMMON STOCK	144285103
—	FINISAR CORPORATION	3,573	$67,000	0.0%	$18.75	$9.84	—	COMMON STOCK	31787A507
ERIC	ERICSSON L M TELEPHONE CO	6,111	$67,000	0.0%	$10.96	$9.27	—	COMMON STOCK-FO	294821608
FRME	FIRST MERCHANTS CORP	8,732	$67,000	0.0%	$7.67	$10.79	—	COMMON STOCK	320817109
ET	ENERGY TRANSFER EQUITY LP	1,800	$67,000	0.0%	$37.22	$37.22	—	COMMON STOCK	29273V100
—	BLACKROCK	4,490	$66,000	0.0%	$14.70	$14.70	—	EXCHANGE TRADED	092479104
—	CHICO'S FAS INC	6,321	$66,000	0.0%	$10.44	$12.50	—	COMMON STOCK	168615102
MTD	METTLER-TOLEDO INTL	534	$66,000	0.0%	$123.60	$84.60	—	COMMON STOCK	592688105
—	LINCARE HOLDINGS INC	2,624	$66,000	0.0%	$25.15	$24.01	—	COMMON STOCK	532791100
UYG	PROSHARES	1,210	$66,000	0.0%	$54.55	$49.64	—	EXCHANGE TRADED	74347X633
PRGS	PROGRESS SOFTWARE CORP	2,000	$66,000	0.0%	$33.00	$22.42	—	COMMON STOCK	743312100
NDSN	NORDSON CORP	900	$66,000	0.0%	$73.33	$28.33	—	COMMON STOCK	655663102
SON	SONOCO PRODUCTS	1,974	$66,000	0.0%	$33.43	$20.86	—	COMMON STOCK	835495102
MAN	MANPOWER INC	1,260	$66,000	0.0%	$52.38	$40.13	—	COMMON STOCK	56418H100
—	AMERICAN OIL & GAS INC	8,000	$65,000	0.0%	$8.13	$6.25	—	COMMON STOCK	028723104
ROST	ROSS STORES INC	1,177	$65,000	0.0%	$55.23	$48.45	—	COMMON STOCK	778296103
R	RYDER SYSTEM INC	1,526	$65,000	0.0%	$42.60	$33.51	—	COMMON STOCK	783549108
—	SIRIUS XM RADIO INC	54,047	$65,000	0.0%	$1.20	$0.90	—	COMMON STOCK	82967N108
—	POWERSHARES	3,900	$65,000	0.0%	$16.67	$12.05	—	EXCHANGE TRADED	73935X575
—	DCB FINANCIAL CORP	17,100	$65,000	0.0%	$3.80	$5.61	—	COMMON STOCK	233075100
—	INTERNET CAP	5,858	$65,000	0.0%	$11.10	$4.07	—	COMMON STOCK	46059C205
—	GANNETT INC	5,366	$65,000	0.0%	$12.11	$7.38	—	COMMON STOCK	364730101
ICF	ISHARES	1,051	$65,000	0.0%	$61.85	$57.03	—	EXCHANGE TRADED	464287564
—	KAMAN CORP	2,480	$65,000	0.0%	$26.21	$12.40	—	COMMON STOCK	483548103
—	JUNIPER NETWORKS INC	2,129	$65,000	0.0%	$30.53	$23.38	—	COMMON STOCK	48203R104
—	ABERDEEN	9,200	$64,000	0.0%	$6.96	$5.23	—	EXCHANGE TRADED	003009107
—	TRANSCANADA CORP	1,700	$63,000	0.0%	$37.06	$23.53	—	COMMON STOCK	89353D107
—	SYNTEL INC	1,426	$63,000	0.0%	$44.18	$38.93	—	COMMON STOCK	87162H103
ROP	ROPER INDUSTRIES INC	955	$63,000	0.0%	$65.97	$54.31	—	COMMON STOCK	776696106
RY	ROYAL BANK OF CANADA	1,200	$63,000	0.0%	$52.50	$32.08	—	COMMON STOCK-FO	780087102
—	HOME PROPERTIES INC	1,200	$63,000	0.0%	$52.50	$30.83	—	COMMON STOCK	437306103
—	CORTLAND BANCORP	12,434	$63,000	0.0%	$5.07	$5.63	—	COMMON STOCK	220587109
VB	VANGUARD	970	$62,000	0.0%	$63.92	$39.27	—	EXCHANGE TRADED	922908751
—	WEIGHT WATCHERS INTL INC	2,000	$62,000	0.0%	$31.00	$25.50	—	COMMON STOCK	948626106
PAAS	PAN AMERICAN SILVER CORP	2,100	$62,000	0.0%	$29.52	$18.11	—	COMMON STOCK	697900108
—	CEPHALON INC	985	$62,000	0.0%	$62.94	$67.61	—	COMMON STOCK	156708109
HSBC	HSBC HLDGS PLC	1,226	$62,000	0.0%	$50.57	$36.36	—	COMMON STOCK-FO	404280406
—	RUDDICK CORP	1,759	$61,000	0.0%	$34.68	$22.69	—	COMMON STOCK	781258108
—	RIVERBED TECHNOLOGY INC	1,346	$61,000	0.0%	$45.32	$27.86	—	COMMON STOCK	768573107
TREX	TREX COMPANY INC	3,222	$61,000	0.0%	$18.93	$15.29	—	COMMON STOCK	89531P105
FIS	FIDELITY NATIONAL INFORMATION	2,259	$61,000	0.0%	$27.00	$18.71	—	COMMON STOCK	31620M106
CE	CELANESE CORP	1,900	$61,000	0.0%	$32.11	$29.91	—	COMMON STOCK	150870103
—	DUKE REALTY CORP	5,236	$61,000	0.0%	$11.65	$6.67	—	COMMON STOCK	264411505
VYX	NCR CORP	4,482	$61,000	0.0%	$13.61	$10.59	—	COMMON STOCK	62886E108
BHE	BENCHMARK ELECTRONICS INC	3,650	$60,000	0.0%	$16.44	$14.24	—	COMMON STOCK	08160H101
FIDS	FNB INC OHIO	2,727	$60,000	0.0%	$22.00	$16.96	—	COMMON STOCK	30252T108
ATO	ATMOS ENERGY CORP	2,050	$60,000	0.0%	$29.27	$24.27	—	COMMON STOCK	049560105
—	ENTERPRISE GP HOLDING LP	1,000	$59,000	0.0%	$59.00	$23.00	—	COMMON STOCK	293716106
—	CRANE CO	1,567	$59,000	0.0%	$37.65	$16.79	—	COMMON STOCK	224399105
M	MACY'S INC	2,587	$59,000	0.0%	$22.81	$10.73	—	COMMON STOCK	55616P104
—	WILLIAMS PARTNERS LP	1,400	$59,000	0.0%	$42.14	$32.96	—	COMMON STOCK	96950F104
—	AMERICAN SUPERCONDUCTOR CORP	1,900	$59,000	0.0%	$31.05	$19.74	—	COMMON STOCK	030111108
MEOH	METHANEX CORP.	2,415	$59,000	0.0%	$24.43	$13.17	—	COMMON STOCK	59151K108
HE	HAWAIIAN ELEC	2,623	$59,000	0.0%	$22.49	$14.33	—	COMMON STOCK	419870100
UHT	UNIVERSAL HLTH REALTY INCOME TR	1,710	$59,000	0.0%	$34.50	$29.32	—	COMMON STOCK	91359E105
—	B/E AEROSPACE INC	1,936	$59,000	0.0%	$30.48	$11.23	—	COMMON STOCK	073302101
—	T-3 ENERGY SERVICES INC	2,218	$58,000	0.0%	$26.15	$23.47	—	COMMON STOCK	87306E107
—	BLACK BOX CORP	1,825	$58,000	0.0%	$31.78	$24.55	—	COMMON STOCK	091826107
—	QUICKSILVER RESOURCES INC.	4,550	$57,000	0.0%	$12.53	$5.85	—	COMMON STOCK	74837R104
KGC	KINROSS GOLD CORP	3,000	$57,000	0.0%	$19.00	$18.08	—	COMMON STOCK	496902404
—	PSS WORLD MEDICAL INC	2,665	$57,000	0.0%	$21.39	$14.71	—	COMMON STOCK	69366A100
—	PEETS COFFEE & TEA INC	1,650	$56,000	0.0%	$33.94	$22.95	—	COMMON STOCK	705560100
OKE	ONEOK INC	1,248	$56,000	0.0%	$44.87	$40.49	—	COMMON STOCK	682680103
—	HIBBETT SPORTS INC	2,233	$56,000	0.0%	$25.08	$19.25	—	COMMON STOCK	428567101
—	AMERICREDIT CORP	2,320	$56,000	0.0%	$24.14	$23.47	—	COMMON STOCK	03060R101
—	BENEFICIAL MUTUAL BANCORP INC	6,144	$55,000	0.0%	$8.95	$9.83	—	COMMON STOCK	08173R104
RAIL	FREIGHTCAR AMERICA INC	2,200	$54,000	0.0%	$24.55	$18.00	—	COMMON STOCK	357023100
—	YOUNG INNOVATIONS INC	1,880	$54,000	0.0%	$28.72	$16.76	—	COMMON STOCK	987520103
AME	AMETEK INC	1,138	$54,000	0.0%	$47.45	$34.42	—	COMMON STOCK	031100100
CBRL	CRACKER BARREL OLD COUNTRY	1,067	$54,000	0.0%	$50.61	$29.05	—	COMMON STOCK	22410J106
ANDC	ANDOVER BANCORP INC	150	$54,000	0.0%	$360.00	$360.00	—	COMMON STOCK	034263103
RVTY	PERKINELMER INC	2,270	$53,000	0.0%	$23.35	$12.74	—	COMMON STOCK	714046109
—	EATON VANCE CORP	1,841	$53,000	0.0%	$28.79	$24.61	—	COMMON STOCK	278265103
—	SPDR	2,250	$53,000	0.0%	$23.56	$22.22	—	EXCHANGE TRADED	78464A458
SEIC	SEI INVESTMENTS COMPANY	2,619	$53,000	0.0%	$20.24	$15.84	—	COMMON STOCK	784117103
ITRI	ITRON INC	868	$53,000	0.0%	$61.06	$55.58	—	COMMON STOCK	465741106
—	FIRST BANCTRUST CORP	10,000	$52,000	0.0%	$5.20	$6.20	—	COMMON STOCK	31868G100
—	GUGGENHEIM	2,800	$52,000	0.0%	$18.57	$12.70	—	EXCHANGE TRADED	18383Q507
VTV	VANGUARD	1,064	$52,000	0.0%	$48.87	$45.96	—	EXCHANGE TRADED	922908744
BSV	VANGUARD	640	$52,000	0.0%	$81.25	$79.69	—	EXCHANGE TRADED	921937827
—	ETF	400	$52,000	0.0%	$130.00	$130.00	—	EXCHANGE TRADED	26922Y105
—	PINNACLE FINANCIAL PARTNERS	5,544	$51,000	0.0%	$9.20	$14.24	—	COMMON STOCK	72346Q104
HIW	HIGHWOODS PPTYS INC	1,572	$51,000	0.0%	$32.44	$21.38	—	COMMON STOCK	431284108
OSIS	OSI SYSTEMS INC	1,392	$51,000	0.0%	$36.64	$28.05	—	COMMON STOCK	671044105
—	US NATURAL GAS FUND LP	8,300	$51,000	0.0%	$6.14	$8.43	—	EXCHANGE TRADED	912318102
WCC	WESCO INTL INC.	1,301	$51,000	0.0%	$39.20	$21.23	—	COMMON STOCK	95082P105
EWC	ISHARES	1,820	$51,000	0.0%	$28.02	$26.66	—	EXCHANGE TRADED	464286509
ICLN	ISHARES	2,977	$51,000	0.0%	$17.13	$17.76	—	COMMON STOCK	464288224
GVI	ISHARES	450	$50,000	0.0%	$111.11	$111.11	—	EXCHANGE TRADED	464288612
—	SIGMA DESIGNS INC	4,325	$50,000	0.0%	$11.56	$14.96	—	COMMON STOCK	826565103
WAT	WATERS CORP	701	$50,000	0.0%	$71.33	$63.30	—	COMMON STOCK	941848103
KBR	KBR INC	2,055	$50,000	0.0%	$24.33	$20.48	—	COMMON STOCK	48242W106
—	CONTANGO OIL & GAS	1,000	$50,000	0.0%	$50.00	$46.40	—	COMMON STOCK	21075N204
—	CONSUMERS BANCORP INC	3,600	$49,000	0.0%	$13.61	$13.61	—	COMMON STOCK	21049A981
—	SAFEWAY INC	2,320	$49,000	0.0%	$21.12	$19.69	—	COMMON STOCK	786514208
HTO	SJW CORP	2,000	$49,000	0.0%	$24.50	$25.50	—	COMMON STOCK	784305104
—	NATIONAL GRID PLC	1,156	$49,000	0.0%	$42.39	$42.20	—	COMMON STOCK-FO	636274300
CF	CF INDUSTRIES HOLDINGS INC	510	$49,000	0.0%	$96.08	$66.13	—	COMMON STOCK	125269100
KOF	COCA-COLA FEMSA S.A.B.	625	$49,000	0.0%	$78.40	$68.35	—	COMMON STOCK-FO	191241108
—	INSITUFORM TECHNOLOGIES INC	2,000	$48,000	0.0%	$24.00	$15.67	—	COMMON STOCK	457667103
—	INVACARE CORP	1,800	$48,000	0.0%	$26.67	$20.74	—	COMMON STOCK	461203101
BKE	THE BUCKLE INC	1,800	$48,000	0.0%	$26.67	$33.39	—	COMMON STOCK	118440106
—	BIOTECH HOLDERS TRUST	500	$48,000	0.0%	$96.00	$174.00	—	COMMON STOCK	09067D201
—	VERINT SYSTEMS INC	1,638	$48,000	0.0%	$29.30	$3.50	—	COMMON STOCK	92343X100
IEX	IDEX CORP	1,363	$48,000	0.0%	$35.22	$26.21	—	COMMON STOCK	45167R104
—	EATON VANCE	4,409	$48,000	0.0%	$10.89	$10.48	—	EXCHANGE TRADED	27829F108
VEOEY	VEOLIA ENVIRONMENT ADR	1,841	$48,000	0.0%	$26.07	$23.06	—	COMMON STOCK-FO	92334N103
—	FLAHERTY & CRUMRINE	2,860	$48,000	0.0%	$16.78	$11.35	—	EXCHANGE TRADED	338478100
AAON	AAON INC	2,045	$48,000	0.0%	$23.47	$23.35	—	COMMON STOCK	000360206
—	EATON VANCE	3,030	$48,000	0.0%	$15.84	$15.84	—	EXCHANGE TRADED	27828G107
—	FIRST DEFIANCE FINL CORP	4,812	$48,000	0.0%	$9.98	$6.52	—	COMMON STOCK	32006W106
—	THOMPSON CREEK METALS CO INC	4,359	$47,000	0.0%	$10.78	$6.98	—	COMMON STOCK	884768102
GTLS	CHART INDS INC	2,300	$47,000	0.0%	$20.43	$13.49	—	COMMON STOCK	16115Q308
—	DR PEPPER SNAPPLE GROUP	1,333	$47,000	0.0%	$35.26	$25.77	—	COMMON STOCK	26138E109
—	NICOR INC	1,034	$47,000	0.0%	$45.45	$33.25	—	COMMON STOCK	654086107
—	EATON VANCE	3,335	$47,000	0.0%	$14.09	$14.09	—	EXCHANGE TRADED	27828S101
—	AMERICAN CAMPUS COMMUNITIES	1,556	$47,000	0.0%	$30.21	$27.05	—	COMMON STOCK	024835100
—	ENERGIZER HOLDINGS INC	698	$47,000	0.0%	$67.34	$66.60	—	COMMON STOCK	29266R108
—	CUBIST PHARMACEUTICALS INC	2,000	$47,000	0.0%	$23.50	$16.33	—	COMMON STOCK	229678107
VV	VANGUARD	900	$47,000	0.0%	$52.22	$36.00	—	EXCHANGE TRADED	922908637
—	OYO GEOSPACE CORP	800	$46,000	0.0%	$57.50	$39.44	—	COMMON STOCK	671074102
—	KINDRED HEALTHCARE INC	3,505	$46,000	0.0%	$13.12	$15.01	—	COMMON STOCK	494580103
—	FERRO CORP	3,575	$46,000	0.0%	$12.87	$11.33	—	COMMON STOCK	315405100
—	COMMONWEALTH REIT	1,800	$46,000	0.0%	$25.56	$25.56	—	COMMON STOCK	203233101
DVA	DAVITA	661	$46,000	0.0%	$69.59	$44.85	—	COMMON STOCK	23918K108
TCBI	TEXAS CAPITAL BANCSHARES INC	2,667	$46,000	0.0%	$17.25	$17.25	—	COMMON STOCK	88224Q107
JJSF	J & J SNACK FOODS CORP	1,105	$46,000	0.0%	$41.63	$41.63	—	COMMON STOCK	466032109
RGA	REINSURANCE GROUP AMER INC	961	$46,000	0.0%	$47.87	$32.57	—	COMMON STOCK	759351604
MCHP	MICROCHIP TECH INC	1,458	$46,000	0.0%	$31.55	$27.81	—	COMMON STOCK	595017104
—	TRW AUTOMOTIVE HOLDINGS CORP	1,096	$46,000	0.0%	$41.97	$27.22	—	COMMON STOCK	87264S106
EZU	ISHARES	1,290	$45,000	0.0%	$34.88	$32.80	—	EXCHANGE TRADED	464286608
—	HONOR BANCORP INC	3,200	$45,000	0.0%	$14.06	$23.13	—	COMMON STOCK	438609T09
ERIE	ERIE INDEMNITY CO	800	$45,000	0.0%	$56.25	$56.25	—	COMMON STOCK	29530P102
—	FIRST CASH FINANCIAL SERVICES	1,616	$45,000	0.0%	$27.85	$27.85	—	COMMON STOCK	31942D107
WMB	WILLIAMS COS INC	2,304	$44,000	0.0%	$19.10	$12.35	—	COMMON STOCK	969457100
—	CINCINNATI BELL INC	16,807	$44,000	0.0%	$2.62	$2.29	—	COMMON STOCK	171871106
SSD	SIMPSON MANUFACTURING CO INC	1,720	$44,000	0.0%	$25.58	$18.32	—	COMMON STOCK	829073105
—	NBTY INC	800	$44,000	0.0%	$55.00	$23.99	—	COMMON STOCK	628782104
—	CURRENCYSHARES	458	$44,000	0.0%	$96.07	$87.00	—	COMMON STOCK	23129X105
—	ALLEGHENY ENERGY INC	1,784	$44,000	0.0%	$24.66	$23.13	—	COMMON STOCK	017361106
DDS	DILLARDS INC	1,850	$44,000	0.0%	$23.78	$5.93	—	COMMON STOCK	254067101
—	ATP OIL & GAS CORP	3,200	$44,000	0.0%	$13.75	$8.95	—	COMMON STOCK	00208J108
—	PEYTO ENERGY TRUST	2,900	$44,000	0.0%	$15.17	$7.27	—	COMMON STOCK	717045108
—	LIFEPOINT HOSPITALS INC	1,260	$44,000	0.0%	$34.92	$36.84	—	COMMON STOCK	53219L109
ILMN	ILLUMINA INC	882	$43,000	0.0%	$48.75	$48.75	—	COMMON STOCK	452327109
CMC	COMMERCIAL METALS CO	3,000	$43,000	0.0%	$14.33	$11.57	—	COMMON STOCK	201723103
—	ISHARE SILVER TRUST	2,000	$43,000	0.0%	$21.50	—	—	Call	PSLV9A018
—	LEGG MASON INC	1,433	$43,000	0.0%	$30.01	$29.95	—	COMMON STOCK	524901105
LSTR	LANDSTAR SYSTEM INC	1,125	$43,000	0.0%	$38.22	$36.30	—	COMMON STOCK	515098101
—	POWERSHARES	2,300	$43,000	0.0%	$18.70	$11.74	—	EXCHANGE TRADED	73935X658
—	SYNIVERSE HOLDINGS INC	1,893	$43,000	0.0%	$22.72	$22.72	—	COMMON STOCK	87163F106
KMX	CARMAX INC	1,552	$43,000	0.0%	$27.71	$18.92	—	COMMON STOCK	143130102
—	TRANSATLANTIC HLDGS	834	$42,000	0.0%	$50.36	$49.52	—	COMMON STOCK	893521104
CBEX	CAMBEX CORP	1,680,386	$42,000	0.0%	$0.02	$0.02	—	COMMON STOCK	132008103
KFFB	KENTUCKY FIRST FEDERAL BANCO	4,400	$42,000	0.0%	$9.55	$10.23	—	COMMON STOCK	491292108
—	IAC/INTERACTIVE CORP	1,617	$42,000	0.0%	$25.97	$20.44	—	COMMON STOCK	44919P508
IXC	ISHARES	1,250	$42,000	0.0%	$33.60	$31.24	—	EXCHANGE TRADED	464287341
—	OM GROUP INC	1,406	$42,000	0.0%	$29.87	$19.10	—	COMMON STOCK	670872100
—	FEDFIRST FINANCIAL CORP	3,788	$42,000	0.0%	$11.09	$11.09	—	COMMON STOCK	31429C101
—	ASA GOLD & PRECIOUS METALS LTD	1,400	$42,000	0.0%	$30.00	$30.00	—	COMMON STOCK-FO	G3156P103
LII	LENNOX INTERNATIONAL INC	1,010	$42,000	0.0%	$41.58	$41.58	—	COMMON STOCK	526107107
—	NATIONAL FINANCIAL PARTNERS	3,306	$42,000	0.0%	$12.70	$8.78	—	COMMON STOCK	63607P208
LNT	ALLIANT ENERGY CORP	1,128	$41,000	0.0%	$36.35	$24.83	—	COMMON STOCK	018802108
—	TEMPLE INLAND CORP	2,220	$41,000	0.0%	$18.47	$14.28	—	COMMON STOCK	879868107
NVDA	NVIDIA CORP	3,491	$41,000	0.0%	$11.74	$12.01	—	COMMON STOCK	67066G104
—	WABCO HOLDINGS INC	982	$41,000	0.0%	$41.75	$31.91	—	COMMON STOCK	92927K102
POOL	POOL CORP	1,990	$40,000	0.0%	$20.10	$16.41	—	COMMON STOCK	73278L105
WLY	WILEY JOHN & SONS INC	975	$40,000	0.0%	$41.03	$37.31	—	COMMON STOCK	968223206
—	PHILLIPS-VAN HEUSEN CORP	669	$40,000	0.0%	$59.79	$36.96	—	COMMON STOCK	718592108
—	TEXAS	1,000	$40,000	0.0%	$40.00	$26.02	—	COMMON STOCK	882610108
—	ROYAL DUTCH SHELL PLC	685	$40,000	0.0%	$58.39	$44.27	—	COMMON STOCK-FO	780259107
—	SUPERIOR ENERGY SERVICES INC	1,500	$40,000	0.0%	$26.67	$14.77	—	COMMON STOCK	868157108
—	NATIONAL SEMICONDUCTOR CORP	3,116	$40,000	0.0%	$12.84	$14.61	—	COMMON STOCK	637640103
—	DIAMOND OFFSHORE DRILLING	595	$40,000	0.0%	$67.23	$70.44	—	COMMON STOCK	25271C102
—	POWERSHARES	1,425	$40,000	0.0%	$28.07	$25.84	—	EXCHANGE TRADED	73936T573
—	EATON VANCE	2,500	$39,000	0.0%	$15.60	$13.20	—	EXCHANGE TRADED	27828Q105
—	BIOMED REALTY TRUST INC	2,175	$39,000	0.0%	$17.93	$6.90	—	COMMON STOCK	09063H107
—	EQUINIX INC	379	$39,000	0.0%	$102.90	$102.02	—	COMMON STOCK	29444U502
—	TURKISH	2,200	$39,000	0.0%	$17.73	$5.00	—	EXCHANGE TRADED	900145103
AGZ	ISHARES	340	$38,000	0.0%	$111.76	$108.82	—	EXCHANGE TRADED	464288166
DSX	DIANA SHIPPING INC	2,990	$38,000	0.0%	$12.71	$14.38	—	COMMON STOCK	Y2066G104
—	TRANSAMERICA INCOME SHARES	1,659	$38,000	0.0%	$22.91	$22.91	—	EXCHANGE TRADED	893506105
XMUIX	BLACKROCK	2,500	$38,000	0.0%	$15.20	$13.20	—	EXCHANGE TRADED	09253X102
—	BRIGGS & STRATTON	2,000	$38,000	0.0%	$19.00	$16.44	—	COMMON STOCK	109043109
—	PETSMART	1,085	$38,000	0.0%	$35.02	$22.56	—	COMMON STOCK	716768106
—	MCAFEE INC	815	$38,000	0.0%	$46.63	$33.31	—	COMMON STOCK	579064106
—	ERESEARCH TECHNOLOGY INC	5,064	$38,000	0.0%	$7.50	$7.86	—	COMMON STOCK	29481V108
—	BIOSCRIP INC	7,400	$38,000	0.0%	$5.14	$5.23	—	COMMON STOCK	09069N108
—	EATON VANCE	2,700	$38,000	0.0%	$14.07	$12.96	—	EXCHANGE TRADED	27827X101
—	XL GROUP PLC	1,776	$38,000	0.0%	$21.40	$21.40	—	COMMON STOCK-FO	G98290102
—	LIBERTY PROPERTY TRUST	1,150	$37,000	0.0%	$32.17	$19.13	—	COMMON STOCK	531172104
AEO	AMERICAN EAGLE OUTFITTERS INC	2,500	$37,000	0.0%	$14.80	$12.29	—	COMMON STOCK	02553E106
IJS	ISHARES	595	$37,000	0.0%	$62.18	$57.44	—	EXCHANGE TRADED	464287879
—	LAZARD	2,500	$37,000	0.0%	$14.80	$9.60	—	EXCHANGE TRADED	52106W103
IYJ	ISHARES	630	$37,000	0.0%	$58.73	$41.84	—	EXCHANGE TRADED	464287754
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$37,000	0.0%	$12.33	$19.00	—	COMMON STOCK	02043Q107
—	TALISMAN ENERGY INC	2,100	$37,000	0.0%	$17.62	$15.38	—	COMMON STOCK-FO	87425E103
—	BROOKFIELD ASSET MANAGEMENT	1,300	$37,000	0.0%	$28.46	$13.75	—	COMMON STOCK	112585104
CQP	CHENIERE ENERGY PARTNERS LP	2,000	$37,000	0.0%	$18.50	$17.13	—	COMMON STOCK	16411Q101
—	GREENHILL & CO, INC.	453	$36,000	0.0%	$79.47	$75.69	—	COMMON STOCK	395259104
—	CHINA MOBILE LTD	698	$36,000	0.0%	$51.58	$45.92	—	COMMON STOCK-FO	16941M109
—	FAMILY DOLLAR STORES	805	$36,000	0.0%	$44.72	$33.73	—	COMMON STOCK	307000109
—	TARGA RESOURCES PARTNERS LP	1,300	$36,000	0.0%	$27.69	$27.69	—	COMMON STOCK	87611X105
—	ALUMINUM CORP OF CHINA-ADR	1,495	$36,000	0.0%	$24.08	$21.68	—	COMMON STOCK-FO	022276109
—	NUVEEN	2,340	$36,000	0.0%	$15.38	$11.97	—	EXCHANGE TRADED	67070C107
—	KAYNE ANDERSON	1,400	$36,000	0.0%	$25.71	$14.29	—	EXCHANGE TRADED	48660P104
WHR	WHIRLPOOL CORP	442	$36,000	0.0%	$81.45	$70.38	—	COMMON STOCK	963320106
LXU	LSB INDS INC	1,928	$36,000	0.0%	$18.67	$9.88	—	COMMON STOCK	502160104
—	SMITH & WESSON HOLDING CORP	10,000	$36,000	0.0%	$3.60	$4.10	—	COMMON STOCK	831756101
—	DEVELOPERS DIVERS REALTY CRP	3,203	$36,000	0.0%	$11.24	$2.36	—	COMMON STOCK	251591103
AIG	AMERICAN INTL GROUP	895	$35,000	0.0%	$39.11	$44.10	—	COMMON STOCK	026874784
—	NII HOLDINGS INC-CL B	846	$35,000	0.0%	$41.37	$22.73	—	COMMON STOCK	62913F201
—	POWERSHARES	1,925	$35,000	0.0%	$18.18	$17.11	—	EXCHANGE TRADED	73936T557
—	ALERE INC	1,141	$35,000	0.0%	$30.67	$30.67	—	COMMON STOCK	01449J105
—	FIFTH STREET FINANCE CORP	3,140	$35,000	0.0%	$11.15	$10.96	—	COMMON STOCK	31678A103
FLO	FLOWERS FOODS INC	1,419	$35,000	0.0%	$24.67	$23.26	—	COMMON STOCK	343498101
—	IBERIABANK CORP	700	$35,000	0.0%	$50.00	$45.71	—	COMMON STOCK	450828108
—	STATOIL ASA	1,680	$35,000	0.0%	$20.83	$19.38	—	COMMON STOCK-FO	85771P102
WTM	WHITE MOUNTAIN INSURANCE GROUP	112	$35,000	0.0%	$312.50	$312.50	—	COMMON STOCK	G9618E107
—	NUVEEN	3,330	$34,000	0.0%	$10.21	$3.72	—	EXCHANGE TRADED	67071B108
—	HUMAN GENOME SCIENCES INC	1,170	$34,000	0.0%	$29.06	$29.06	—	COMMON STOCK	444903108
—	STEELCASE INC	4,121	$34,000	0.0%	$8.25	$5.88	—	COMMON STOCK	858155203
—	OVERSEAS SHIPHOLDING GROUP	1,000	$34,000	0.0%	$34.00	$22.80	—	COMMON STOCK	690368105
—	MARKET VECTORS GOLD MINERS	600	$34,000	0.0%	$56.67	—	—	Call	PGDX9A001
RWR	SPDR	592	$34,000	0.0%	$57.43	$26.55	—	EXCHANGE TRADED	78464A607
—	SCBT FINANCIAL CORP	1,100	$34,000	0.0%	$30.91	$22.10	—	COMMON STOCK	78401V102
—	ASPEN INSURANCE HOLDINGS LTD	1,111	$34,000	0.0%	$30.60	$22.46	—	COMMON STOCK	G05384105
BSX	BOSTON SCIENTIFIC CORP	5,629	$34,000	0.0%	$6.04	$8.42	—	COMMON STOCK	101137107
BC	BRUNSWICK CORP	2,250	$34,000	0.0%	$15.11	$3.36	—	COMMON STOCK	117043109
—	INFINERA CORP	2,918	$34,000	0.0%	$11.65	$11.65	—	COMMON STOCK	45667G103
UNM	UNUM GROUP	1,531	$34,000	0.0%	$22.21	$18.87	—	COMMON STOCK	91529Y106
DG	DOLLAR GENERAL CORP	1,167	$34,000	0.0%	$29.13	$27.57	—	COMMON STOCK	256677105
—	FRED'S INC	2,834	$33,000	0.0%	$11.64	$11.07	—	COMMON STOCK	356108100
—	KEARNY FINANCIAL CORP	3,700	$33,000	0.0%	$8.92	$10.54	—	COMMON STOCK	487169104
—	AGL RESOURCES INC	864	$33,000	0.0%	$38.19	$26.47	—	COMMON STOCK	001204106
—	MCDERMOTT INTL	2,293	$33,000	0.0%	$14.39	$20.20	—	COMMON STOCK	580037109
CASY	CASEYS GENERAL STORES INC	779	$33,000	0.0%	$42.36	$26.72	—	COMMON STOCK	147528103
KFRC	KFORCE INC	2,401	$33,000	0.0%	$13.74	$7.05	—	COMMON STOCK	493732101
EMB	ISHARES	300	$33,000	0.0%	$110.00	$103.03	—	EXCHANGE TRADED	464288281
UPBD	RENT A CENTER INC	1,480	$33,000	0.0%	$22.30	$19.60	—	COMMON STOCK	76009N100
—	LEUCADIA NATL CORP	1,341	$32,000	0.0%	$23.86	$14.55	—	COMMON STOCK	527288104
—	HAYNES INTERNATIONAL INC	925	$32,000	0.0%	$34.59	$18.00	—	COMMON STOCK	420877201
MIDD	MIDDLEBY CORP	504	$32,000	0.0%	$63.49	$53.98	—	COMMON STOCK	596278101
WYNN	WYNN RESORTS LTD	373	$32,000	0.0%	$85.79	$35.12	—	COMMON STOCK	983134107
SXT	SENSIENT TECHNOLOGIES CORP	1,050	$32,000	0.0%	$30.48	$23.81	—	COMMON STOCK	81725T100
—	PIONEER NATURAL RESOURCE	493	$32,000	0.0%	$64.91	$38.92	—	COMMON STOCK	723787107
—	MARKET VECTORS	1,500	$32,000	0.0%	$21.33	$17.33	—	EXCHANGE TRADED	57060U704
PHM	PULTE GROUP	3,527	$31,000	0.0%	$8.79	$11.01	—	COMMON STOCK	745867101
—	FIRST NATL BANKSHARES/WV	1,600	$31,000	0.0%	$19.38	$16.88	—	COMMON STOCK	335535100
—	LIFE TIME FITNESS INC	777	$31,000	0.0%	$39.90	$21.37	—	COMMON STOCK	53217R207
ABG	ASBURY AUTOMOTIVE GROUP	2,214	$31,000	0.0%	$14.00	$11.79	—	COMMON STOCK	043436104
CX	CEMEX SAB DE CV	3,627	$31,000	0.0%	$8.55	$6.43	—	COMMON STOCK-FO	151290889
PIPR	PIPER JAFFRAY CO	1,041	$31,000	0.0%	$29.78	$25.69	—	COMMON STOCK	724078100
CIWV	CITIZENS FINANCIAL CORP	4,700	$31,000	0.0%	$6.60	$4.15	—	COMMON STOCK	17461K101
—	ROYAL BANK OF SCOTLAND GROUP PLC	2,000	$31,000	0.0%	$15.50	$8.06	—	PREFERRED STOCK	780097796
—	CURRENCYSHARES JAPANESE YEN	260	$31,000	0.0%	$119.23	$100.76	—	EXCHANGE TRADED	23130A102
—	ISHARES	2,295	$31,000	0.0%	$13.51	$9.53	—	EXCHANGE TRADED	464286731
—	BGC PARTNERS INC	5,000	$30,000	0.0%	$6.00	$6.00	—	COMMON STOCK	05541T101
—	ALPINE	5,600	$30,000	0.0%	$5.36	$6.61	—	EXCHANGE TRADED	021060108
—	CLECO CORP	1,000	$30,000	0.0%	$30.00	$21.61	—	COMMON STOCK	12561W105
—	INLAND AMERICAN REAL ESTATE	3,000	$30,000	0.0%	$10.00	$10.00	—	COMMON STOCK	457281103
—	CNH GLOBAL NV	820	$30,000	0.0%	$36.59	$13.53	—	COMMON STOCK	N20935206
MLKN	MILLER HERMAN INC	1,500	$30,000	0.0%	$20.00	$10.76	—	COMMON STOCK	600544100
—	TCF FINL CORP	1,858	$30,000	0.0%	$16.15	$13.20	—	COMMON STOCK	872275102
DKS	DICK'S SPORTING GOODS INC	1,019	$29,000	0.0%	$28.46	$28.46	—	COMMON STOCK	253393102
—	ROBBINS & MYERS INC	1,095	$29,000	0.0%	$26.48	$15.04	—	COMMON STOCK	770196103
—	REGENCY ENERGY PARTNERS LP	1,200	$29,000	0.0%	$24.17	$24.17	—	COMMON STOCK	75885Y107
—	PARAGON SHIPPING INC	7,400	$29,000	0.0%	$3.92	$3.50	—	COMMON STOCK	69913R309
UGI	UGI CORP NEW	1,000	$29,000	0.0%	$29.00	$24.57	—	COMMON STOCK	902681105
—	MULTI-FINELINE ELECTRONIX	1,320	$29,000	0.0%	$21.97	$21.74	—	COMMON STOCK	62541B101
—	ALEXION PHARMACEUTICALS INC	460	$29,000	0.0%	$63.04	$39.70	—	COMMON STOCK	015351109
—	NYSE EURONEXT	1,008	$29,000	0.0%	$28.77	$25.01	—	COMMON STOCK	629491101
—	CURRENCYSHARES AUSTRALIAN DOLLAR	300	$29,000	0.0%	$96.67	$80.41	—	EXCHANGE TRADED	23129U101
—	UNITED COMMUNITY FINANCIAL	22,484	$29,000	0.0%	$1.29	$1.20	—	COMMON STOCK	909839102
NUS	NU SKIN ENTERPRISES INC-A	1,000	$29,000	0.0%	$29.00	$23.81	—	COMMON STOCK	67018T105
—	KEY ENERGY SERVICES INC	3,000	$29,000	0.0%	$9.67	$3.94	—	COMMON STOCK	492914106
—	E TRADE FINANCIAL CORPORATION	2,019	$29,000	0.0%	$14.36	$11.89	—	COMMON STOCK	269246401
—	ANNALY MORTGAGE MANAGEMENT	1,577	$28,000	0.0%	$17.76	$15.93	—	COMMON STOCK	035710409
—	ASSOCIATED ESTATES REALTY CP	1,980	$28,000	0.0%	$14.14	$5.56	—	COMMON STOCK	045604105
—	SEACOR HOLDINGS INC	325	$28,000	0.0%	$86.15	$58.46	—	COMMON STOCK	811904101
AGCO	AGCO CORP	710	$28,000	0.0%	$39.44	$19.81	—	COMMON STOCK	001084102
—	DISCOVERY COMMUNICATIONS	637	$28,000	0.0%	$43.96	$34.27	—	COMMON STOCK	25470F104
SB	SAFE BULKERS INC	3,500	$28,000	0.0%	$8.00	$7.71	—	COMMON STOCK	Y7388L103
SKYW	SKYWEST INC	2,000	$28,000	0.0%	$14.00	$12.41	—	COMMON STOCK	830879102
—	SUN HYDRAULICS CORP	1,000	$28,000	0.0%	$28.00	$15.00	—	COMMON STOCK	866942105
—	THOMAS & BETTS CORP	680	$28,000	0.0%	$41.18	$25.26	—	COMMON STOCK	884315102
MGA	MAGNA INTL INC	337	$28,000	0.0%	$83.09	$33.90	—	COMMON STOCK-FO	559222401
—	INERGY LP	700	$28,000	0.0%	$40.00	$21.43	—	COMMON STOCK	456615103
—	IPATH S&P GSCI CRUDE OIL TOTAL	1,268	$28,000	0.0%	$22.08	$25.17	—	EXCHANGE TRADED	06738C786
UMBF	UMB FINCL CORP	800	$28,000	0.0%	$35.00	$42.31	—	COMMON STOCK	902788108
—	WISDOMTREE	500	$28,000	0.0%	$56.00	$58.00	—	EXCHANGE TRADED	97717W810
—	ACTIVE POWER INC	20,602	$27,000	0.0%	$1.31	$0.84	—	COMMON STOCK	00504W100
BOKF	BOK FINANCIAL CORPORATION	600	$27,000	0.0%	$45.00	$34.56	—	COMMON STOCK	05561Q201
CDP	CORPORATE OFFICE PROPERTIES	725	$27,000	0.0%	$37.24	$28.20	—	COMMON STOCK	22002T108
SEB	SEABOARD CORP	15	$27,000	0.0%	$1800.00	$1000.00	—	COMMON STOCK	811543107
ABBNY	ABB LTD	1,271	$27,000	0.0%	$21.24	$13.92	—	COMMON STOCK-FO	000375204
—	PIEDMONT NATL GAS	900	$27,000	0.0%	$30.00	$25.57	—	COMMON STOCK	720186105
—	COMPANHIA DE BEBIDAS DAS AMERS	215	$27,000	0.0%	$125.58	$102.33	—	COMMON STOCK-FO	20441W203
VTI	VANGUARD	460	$27,000	0.0%	$58.70	$52.17	—	EXCHANGE TRADED	922908769
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,700	$27,000	0.0%	$15.88	$12.46	—	COMMON STOCK	477839104
—	WASHINGTON MUTUAL INC	1,200	$27,000	0.0%	$22.50	$5.29	—	COMMON STOCK	939322848
MAS	MASCO CORP	2,468	$27,000	0.0%	$10.94	$7.27	—	COMMON STOCK	574599106
—	MFS	3,500	$27,000	0.0%	$7.71	$7.33	—	EXCHANGE TRADED	552939100
—	SANDRIDGE ENERGY INC	4,838	$27,000	0.0%	$5.58	$7.78	—	COMMON STOCK	80007P307
MAC	MACERICH COMPANY	629	$27,000	0.0%	$42.93	$19.46	—	COMMON STOCK	554382101
—	RESEARCH IN MOTION	565	$27,000	0.0%	$47.79	$57.93	—	COMMON STOCK	760975102
—	SIRONA DENTAL SYSTEMS INC	712	$26,000	0.0%	$36.52	$29.02	—	COMMON STOCK	82966C103
—	SALT RUN CAPITAL, INC	26,000	$26,000	0.0%	$1.00	$1.02	—	COMMON STOCK-CL	79576AA05
—	RUE21 INC	1,000	$26,000	0.0%	$26.00	$28.00	—	COMMON STOCK	781295100
—	ROYAL BANK OF SCOTLAND GROUP PLC	1,100	$26,000	0.0%	$23.64	$6.52	—	PREFERRED STOCK	780097879
BIP	BROOKFIELD INFRASTRUCTURE PA	1,340	$26,000	0.0%	$19.40	$18.04	—	COMMON STOCK	G16252101
—	CA INC	1,249	$26,000	0.0%	$20.82	$18.46	—	COMMON STOCK	12673P105
—	ISHARES	2,592	$26,000	0.0%	$10.03	$10.35	—	EXCHANGE TRADED	464286848
—	INTERNET ARCHITECTURE HLDRS TR	500	$26,000	0.0%	$52.00	$33.00	—	EXCHANGE TRADED	46060A107
WWD	WOODWARD INC	790	$26,000	0.0%	$32.91	$11.40	—	COMMON STOCK	980745103
CYH	COMMUNITY HEALTH SYSTEMS	843	$26,000	0.0%	$30.84	$28.48	—	COMMON STOCK	203668108
WSO	WATSCO INC	460	$26,000	0.0%	$56.52	$56.52	—	COMMON STOCK	942622200
—	WESTERN ASSET	1,750	$26,000	0.0%	$14.86	$9.14	—	EXCHANGE TRADED	957664105
PFIS	PEOPLES FINANCIAL SERVICES	913	$26,000	0.0%	$28.48	$16.98	—	COMMON STOCK	711040105
—	UNILEVER PLC	897	$26,000	0.0%	$28.99	$23.99	—	COMMON STOCK-FO	904767704
—	AMB PROPERTY CORP	950	$25,000	0.0%	$26.32	$14.26	—	COMMON STOCK	00163T109
FBPI	FIRST BANCORP OF INDIANA INC	8,400	$25,000	0.0%	$2.98	$5.48	—	COMMON STOCK	31867T202
—	IHS INC	362	$25,000	0.0%	$69.06	$53.39	—	COMMON STOCK	451734107
KMI	KINDER MORGAN INC	809	$25,000	0.0%	$30.90	$30.57	—	COMMON STOCK	49456B101
ESLT	ELBIT SYSTEMS LTD	480	$25,000	0.0%	$52.08	$50.56	—	COMMON STOCK-FO	M3760D101
—	WADDELL & REED FINANCIAL	902	$25,000	0.0%	$27.72	$22.65	—	COMMON STOCK	930059100
—	WMS IND INC	669	$25,000	0.0%	$37.37	$39.56	—	COMMON STOCK	929297109
—	EATON VANCE	1,900	$25,000	0.0%	$13.16	$14.21	—	COMMON STOCK	278274105
—	NUVEEN	1,700	$25,000	0.0%	$14.71	$15.02	—	EXCHANGE TRADED	67090N109
—	INLAND WESTERN RETAIL	2,538	$25,000	0.0%	$9.85	$9.85	—	COMMON STOCK	45750W106
—	COCA COLA ENTERPRISES INC	809	$25,000	0.0%	$30.90	$26.23	—	COMMON STOCK	191219104
—	GREAT PLAINS ENERGY INC	1,300	$25,000	0.0%	$19.23	$14.05	—	COMMON STOCK	391164100
—	CANADIAN OIL SANDS TR	1,000	$25,000	0.0%	$25.00	$19.00	—	COMMON STOCK	13642L100
—	BLACKROCK	1,735	$25,000	0.0%	$14.41	$10.88	—	EXCHANGE TRADED	09254E103
PLCE	CHILDRENS PLACE INC	483	$24,000	0.0%	$49.69	$22.77	—	COMMON STOCK	168905107
—	TERRA NOVA ROYALTY CORP	3,187	$24,000	0.0%	$7.53	$8.09	—	COMMON STOCK	88102D103
—	POWER-ONE INC	2,674	$24,000	0.0%	$8.98	$8.98	—	COMMON STOCK	73930R102
—	FARMERS CAP BANK CORP	4,793	$24,000	0.0%	$5.01	$15.65	—	COMMON STOCK	309562106
JJCTF	BARCLAYS BANK PLC	500	$24,000	0.0%	$48.00	$32.00	—	EXCHANGE TRADED	06739F101
—	COBIZ FINANCIAL INC	4,305	$24,000	0.0%	$5.57	$5.34	—	COMMON STOCK	190897108
—	ISHARES	1,485	$24,000	0.0%	$16.16	$14.81	—	COMMON STOCK-FO	464286699
—	AXCELIS TECHNOLOGIES INC	12,631	$24,000	0.0%	$1.90	$1.57	—	COMMON STOCK	054540109
—	SENIOR HOUSING PROP TRUST	1,000	$24,000	0.0%	$24.00	$13.91	—	COMMON STOCK	81721M109
—	OPTIOSEXPRESS	1,533	$24,000	0.0%	$15.66	$15.70	—	COMMON STOCK	684010101
—	NUVASIVE INC	696	$24,000	0.0%	$34.48	$35.33	—	COMMON STOCK	670704105
—	COMVERGE INC	3,056	$24,000	0.0%	$7.85	$11.88	—	COMMON STOCK	205859101
MD	MEDNAX INC	450	$24,000	0.0%	$53.33	$28.89	—	COMMON STOCK	58502B106
—	STANCORP FINANCIAL GROUP	637	$24,000	0.0%	$37.68	$31.43	—	COMMON STOCK	852891100
—	FOSSIL INC	440	$24,000	0.0%	$54.55	$16.11	—	COMMON STOCK	349882100
—	WILMINGTON TR CORP	2,705	$24,000	0.0%	$8.87	$11.31	—	COMMON STOCK	971807102
DDD	3D SYSTEMS CORP	1,500	$24,000	0.0%	$16.00	$6.67	—	COMMON STOCK	88554D205
IEV	ISHARES	600	$23,000	0.0%	$38.33	$25.50	—	EXCHANGE TRADED	464287861
—	AEGEAN MARINE PETROLEUM	1,396	$23,000	0.0%	$16.48	$24.79	—	COMMON STOCK	Y0017S102
—	GULFPORT ENERGY CORP	1,626	$23,000	0.0%	$14.15	$8.50	—	COMMON STOCK	402635304
—	NAVIOS MARITIME HOLDINGS INC	4,000	$23,000	0.0%	$5.75	$4.20	—	COMMON STOCK	Y62196103
—	THOMSON REUTERS CORP	594	$23,000	0.0%	$38.72	$34.18	—	COMMON STOCK-FO	884903105
—	CHINA AGRITECH INC	2,000	$23,000	0.0%	$11.50	$14.88	—	COMMON STOCK	16937A200
—	TOWER BANCORP INC	1,146	$23,000	0.0%	$20.07	$26.57	—	COMMON STOCK	891709107
—	WESTAR ENERGY INC	953	$23,000	0.0%	$24.13	$21.13	—	COMMON STOCK	95709T100
—	BLACKROCK	1,500	$23,000	0.0%	$15.33	$15.33	—	EXCHANGE TRADED	091941104
BTI	BRITISH AMERICAN TOB-SP ADR	302	$23,000	0.0%	$76.16	$46.13	—	COMMON STOCK-FO	110448107
GT	GOODYEAR TIRE & RUBBER CO	2,088	$23,000	0.0%	$11.02	$11.47	—	COMMON STOCK	382550101
—	COMM BANCORP INC	600	$23,000	0.0%	$38.33	$35.43	—	COMMON STOCK	200468106
GVA	GRANITE CONSTRUCTION INC	1,000	$23,000	0.0%	$23.00	$37.21	—	COMMON STOCK	387328107
—	WESTERN	1,700	$23,000	0.0%	$13.53	$10.00	—	EXCHANGE TRADED	95766T100
—	HITTITE MICROWAVE CORP	487	$23,000	0.0%	$47.23	$44.44	—	COMMON STOCK	43365Y104
PNW	PINNACLE WEST CAPITAL	563	$23,000	0.0%	$40.85	$29.79	—	COMMON STOCK	723484101
ON	ON SEMICONDUCTOR CORP	3,258	$23,000	0.0%	$7.06	$6.48	—	COMMON STOCK	682189105
—	EXTERRAN PARTNERS LP	1,000	$22,000	0.0%	$22.00	$22.00	—	COMMON STOCK	30225N105
—	PROSHARES	1,300	$22,000	0.0%	$16.92	$18.46	—	EXCHANGE TRADED	74347W858
NX	QUANEX BUILDING PRODUCTS	1,236	$22,000	0.0%	$17.80	$7.63	—	COMMON STOCK	747619104
—	RF MICRO DEVICES INC	3,625	$22,000	0.0%	$6.07	$5.78	—	COMMON STOCK	749941100
—	WESTPAC BANKING CORP	200	$22,000	0.0%	$110.00	$65.00	—	COMMON STOCK-FO	961214301
USLM	UNITED STATES LIME & MINERAL	560	$22,000	0.0%	$39.29	$39.20	—	COMMON STOCK	911922102
SSO	PROSHARES	550	$22,000	0.0%	$40.00	$21.98	—	COMMON STOCK	74347R107
—	SALIX PHARMACEUTICALS LTD	550	$22,000	0.0%	$40.00	$38.18	—	COMMON STOCK	795435106
—	HAWK CORP	500	$22,000	0.0%	$44.00	$12.00	—	COMMON STOCK	420089104
—	TALBOTS INC	1,660	$22,000	0.0%	$13.25	$10.43	—	COMMON STOCK	874161102
—	CHICAGO BRIDGE & IRON-NY SHR	890	$22,000	0.0%	$24.72	$6.07	—	COMMON STOCK	167250109
ACIW	ACI WORLDWIDE INC	1,000	$22,000	0.0%	$22.00	$17.56	—	COMMON STOCK	004498101
—	COHEN & STEERS	1,700	$22,000	0.0%	$12.94	$8.24	—	EXCHANGE TRADED	19248P106
CME	CME GROUP INC	83	$22,000	0.0%	$265.06	$306.71	—	COMMON STOCK	12572Q105
—	BABCOCK & WILCOX COMPANY	982	$21,000	0.0%	$21.38	$21.38	—	COMMON STOCK	05615F102
GME	GAMESTOP CORP	1,045	$21,000	0.0%	$20.10	$24.14	—	COMMON STOCK	36467W109
—	CANADIAN PACIFIC RAILWAY LTD	350	$21,000	0.0%	$60.00	$29.70	—	COMMON STOCK-FO	13645T100
—	SOLAR CELLS, INC.	3	$21,000	0.0%	$7000.00	$7000.00	—	COMMON STOCK	144004991
BKH	BLACK HILLS CORP	680	$21,000	0.0%	$30.88	$17.56	—	COMMON STOCK	092113109
—	ALBANY MOLECULAR RESH	3,250	$21,000	0.0%	$6.46	$9.19	—	COMMON STOCK	012423109
—	US OIL FUND LP	600	$21,000	0.0%	$35.00	$28.33	—	EXCHANGE TRADED	91232N108
—	COSAN LTD.	1,750	$21,000	0.0%	$12.00	$8.77	—	COMMON STOCK-FO	G25343107
—	OFFICE DEPOT INC	4,518	$21,000	0.0%	$4.65	$4.19	—	COMMON STOCK	676220106
HAE	HAEMONETIC CORP	360	$21,000	0.0%	$58.33	$55.13	—	COMMON STOCK	405024100
—	ISHARE SILVER TRUST	1,000	$21,000	0.0%	$21.00	—	—	Put	PSLV9M012
—	BP PLC	500	$21,000	0.0%	$42.00	—	—	Call	PBP99A002
NGS	NATURAL GAS SERVICES GROUP	1,392	$21,000	0.0%	$15.09	$9.13	—	COMMON STOCK	63886Q109
IWV	ISHARES	300	$20,000	0.0%	$66.67	$48.96	—	EXCHANGE TRADED	464287689
SAH	SONIC AUTOMOTIVE INC	2,015	$20,000	0.0%	$9.93	$9.15	—	COMMON STOCK	83545G102
MBI	MBIA INC	2,000	$20,000	0.0%	$10.00	$6.37	—	COMMON STOCK	55262C100
—	J CREW GROUP INC	600	$20,000	0.0%	$33.33	$13.33	—	COMMON STOCK	46612H402
AVD	AMERICAN VANGUARD CORP	3,250	$20,000	0.0%	$6.15	$12.74	—	COMMON STOCK	030371108
AMD	ADVANCED MICRO DEVICES	2,767	$20,000	0.0%	$7.23	$3.50	—	COMMON STOCK	007903107
—	BMC SOFTWARE INC	503	$20,000	0.0%	$39.76	$32.65	—	COMMON STOCK	055921100
POR	PORTLAND GENERAL ELEC CORP	1,000	$20,000	0.0%	$20.00	$19.00	—	COMMON STOCK	736508847
—	BT GROUP PLC	913	$20,000	0.0%	$21.91	$15.34	—	COMMON STOCK-FO	05577E101
—	CALUMET SPECITALTY PRODUCTS	1,000	$20,000	0.0%	$20.00	$13.83	—	COMMON STOCK	131476103
PKX	POSCO	180	$20,000	0.0%	$111.11	$94.37	—	COMMON STOCK-FO	693483109
—	TARGACEPT INC	929	$20,000	0.0%	$21.53	$20.65	—	COMMON STOCK	87611R306
—	INFORMATICA CORP	515	$20,000	0.0%	$38.83	$38.83	—	COMMON STOCK	45666Q102
CPRT	COPART INC	615	$20,000	0.0%	$32.52	$35.19	—	COMMON STOCK	217204106
—	FLATBUSH FEDERAL BANCORP INC	3,900	$20,000	0.0%	$5.13	$3.33	—	COMMON STOCK	338735103
PBT	PERMIAN BASIN ROYALTY TRUST	1,000	$20,000	0.0%	$20.00	$18.00	—	COMMON STOCK	714236106
—	NUVEEN	1,370	$20,000	0.0%	$14.60	$11.68	—	EXCHANGE TRADED	67063W102
MTRX	MATRIX SVC CO	2,250	$20,000	0.0%	$8.89	$8.05	—	COMMON STOCK	576853105
SVIN	SCHEID VINEYARDS INC	2,000	$20,000	0.0%	$10.00	$18.00	—	COMMON STOCK	806403200
—	FERRELL GAS PARTNERS	775	$20,000	0.0%	$25.81	$20.60	—	COMMON STOCK	315293100
—	LIZ CLAIBORNE INC	3,137	$19,000	0.0%	$6.06	$2.46	—	COMMON STOCK	539320101
WSFS	WSFS FINANICAL CORP	500	$19,000	0.0%	$38.00	$22.14	—	COMMON STOCK	929328102
—	WEBMD HEALTH CORP	377	$19,000	0.0%	$50.40	$28.86	—	COMMON STOCK	94770V102
KOP	KOPPERS HOLDINGS INC	700	$19,000	0.0%	$27.14	$22.00	—	COMMON STOCK	50060P106
—	NEWS CORP INC	1,449	$19,000	0.0%	$13.11	$10.89	—	COMMON STOCK	65248E104
—	WESTERN ASSET EMERGING MARKET	1,004	$19,000	0.0%	$18.92	$18.92	—	COMMON STOCK	95766A101
NWPX	NORTHWEST PIPE COMPANY	1,100	$19,000	0.0%	$17.27	$26.17	—	COMMON STOCK	667746101
—	NUVEEN	1,300	$19,000	0.0%	$14.62	$10.93	—	EXCHANGE TRADED	670972108
—	MAGELLAN HEALTH INC	400	$19,000	0.0%	$47.50	$37.47	—	COMMON STOCK	559079207
SYNA	SYNAPTICS INC	680	$19,000	0.0%	$27.94	$25.84	—	COMMON STOCK	87157D109
—	BLACKROCK	1,500	$19,000	0.0%	$12.67	$10.64	—	EXCHANGE TRADED	09254B109
—	TALECRIS BIOTHERAPEUTICS	849	$19,000	0.0%	$22.38	$21.09	—	COMMON STOCK	874227101
BCS	BARCLAYS PLC	1,006	$19,000	0.0%	$18.89	$19.77	—	COMMON STOCK-FO	06738E204
CW	CURTISS-WRIGHT CORP	640	$19,000	0.0%	$29.69	$27.88	—	COMMON STOCK	231561101
—	VAN KAMPEN	1,500	$19,000	0.0%	$12.67	$12.00	—	EXCHANGE TRADED	46132G108
NRG	NRG ENERGY INC	920	$19,000	0.0%	$20.65	$17.50	—	COMMON STOCK	629377508
—	CAPITALSOURCE INC	3,458	$18,000	0.0%	$5.21	$4.52	—	COMMON STOCK	14055X102
CENX	CENTURY ALUM CO	1,400	$18,000	0.0%	$12.86	$13.57	—	COMMON STOCK	156431108
—	INVESCO	3,800	$18,000	0.0%	$4.74	$4.47	—	EXCHANGE TRADED	46131H107
—	COHEN & STEERS	1,101	$18,000	0.0%	$16.35	$14.80	—	EXCHANGE TRADED	19248A109
ARAY	ACCURAY INC	2,750	$18,000	0.0%	$6.55	$5.49	—	COMMON STOCK	004397105
CLH	CLEAN HARBORS INC	263	$18,000	0.0%	$68.44	$48.29	—	COMMON STOCK	184496107
—	PEOPLES-SIDNEY FINL CORP	2,900	$18,000	0.0%	$6.21	$8.97	—	COMMON STOCK	712308204
—	PUTNAM	2,788	$18,000	0.0%	$6.46	$6.10	—	EXCHANGE TRADED	746909100
RRC	RANGE RESOURCES CORP	465	$18,000	0.0%	$38.71	$40.74	—	COMMON STOCK	75281A109
—	LEVEL 3 COMMUNICATIONS INC	20,359	$18,000	0.0%	$0.88	$1.46	—	COMMON STOCK	52729N100
SNPS	SYNOPSYS INC	715	$18,000	0.0%	$25.17	$21.80	—	COMMON STOCK	871607107
—	SOLUTIA INC	1,055	$17,000	0.0%	$16.11	$6.69	—	COMMON STOCK	834376501
—	MF GLOBAL HOLDINGS LTD	2,422	$17,000	0.0%	$7.02	$5.61	—	COMMON STOCK	55277J108
ANDE	ANDERSONS INC	450	$17,000	0.0%	$37.78	$15.56	—	COMMON STOCK	034164103
—	CALIFORNIA PIZZA KITCHEN INC	988	$17,000	0.0%	$17.21	$12.99	—	COMMON STOCK	13054D109
—	POWERSHARES	2,000	$17,000	0.0%	$8.50	$5.50	—	EXCHANGE TRADED	73935X302
—	ORIENTAL FINANCIAL GROUP	1,256	$17,000	0.0%	$13.54	$13.72	—	COMMON STOCK	68618W100
—	COINSTAR INC	400	$17,000	0.0%	$42.50	$30.77	—	COMMON STOCK	19259P300
GNW	GENWORTH FINANCIAL INC	1,384	$17,000	0.0%	$12.28	$2.25	—	COMMON STOCK	37247D106
STLD	STEEL DYNAMICS INC	1,165	$17,000	0.0%	$14.59	$8.72	—	COMMON STOCK	858119100
IXN	ISHARES	300	$17,000	0.0%	$56.67	$43.33	—	EXCHANGE TRADED	464287291
—	QWEST COMMUNICATIONS INTL	2,868	$17,000	0.0%	$5.93	$3.71	—	COMMON STOCK	749121109
—	POLONIA BANCORP	2,800	$17,000	0.0%	$6.07	$7.50	—	COMMON STOCK	73158P101
—	ENERGY DEVICES	3,490	$17,000	0.0%	$4.87	$12.95	—	COMMON STOCK	292659109
—	APOLLO EDUCATION GROUP, INC.	324	$17,000	0.0%	$52.47	$73.68	—	COMMON STOCK	037604105
—	WP CAREY & CO LLC	551	$16,000	0.0%	$29.04	$29.04	—	COMMON STOCK	92930Y107
—	VIAD CORP	592	$16,000	0.0%	$27.03	$27.03	—	COMMON STOCK	92552R109
—	NOVELL INC	2,634	$16,000	0.0%	$6.07	$4.22	—	COMMON STOCK	670006105
—	NFJ	1,000	$16,000	0.0%	$16.00	$10.06	—	EXCHANGE TRADED	65337H109
—	AOL INC	620	$16,000	0.0%	$25.81	$23.11	—	COMMON STOCK	00184X105
—	KAYNE ANDERSON ENERGY	1,000	$16,000	0.0%	$16.00	$16.00	—	COMMON STOCK	48660Q102
NAT	NORDIC AMERICAN TANKERS LIMITED	600	$16,000	0.0%	$26.67	$28.33	—	COMMON STOCK	G65773106
—	LAM RESEARCH CORP	400	$16,000	0.0%	$40.00	$22.86	—	COMMON STOCK	512807108
—	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
—	AVIAT NETWORKS INC	3,814	$16,000	0.0%	$4.20	$5.51	—	COMMON STOCK	05366Y102
—	MARINER ENERGY INC	671	$16,000	0.0%	$23.85	$7.29	—	COMMON STOCK	56845T305
TDG	TRANSDIGM GROUP INC	262	$16,000	0.0%	$61.07	$52.94	—	COMMON STOCK	893641100
—	SILVER STANDARD RESOURCES INC	800	$16,000	0.0%	$20.00	$16.40	—	COMMON STOCK-FO	82823L106
—	TEEKAY LNG PARTNERS LP	500	$16,000	0.0%	$32.00	$16.00	—	COMMON STOCK	Y8564M105
—	VALE SA-SP	562	$16,000	0.0%	$28.47	$15.05	—	COMMON STOCK-FO	91912E204
TSCO	TRACTOR SUPPLY COMPANY	400	$16,000	0.0%	$40.00	$50.00	—	COMMON STOCK	892356106
MU	MICRON TECHNOLOGY	2,194	$16,000	0.0%	$7.29	$7.51	—	COMMON STOCK	595112103
—	ABIOMED INC	1,500	$16,000	0.0%	$10.67	$10.67	—	COMMON STOCK	003654100
CNS	COHEN & STEERS INC	700	$15,000	0.0%	$21.43	$11.43	—	COMMON STOCK	19247A100
—	CEPHEID INC	800	$15,000	0.0%	$18.75	$14.22	—	COMMON STOCK	15670R107
—	TRADESTATION GROUP INC	2,318	$15,000	0.0%	$6.47	$7.25	—	COMMON STOCK	89267P105
AIN	ALBANY INTL CORP	772	$15,000	0.0%	$19.43	$10.50	—	COMMON STOCK	012348108
—	YAMANA GOLD INC	1,331	$15,000	0.0%	$11.27	$11.33	—	COMMON STOCK	98462Y100
—	PRIDE INTERNATIONAL INC	524	$15,000	0.0%	$28.63	$21.82	—	COMMON STOCK	74153Q102
—	AMERICA FIRST MULTIFAMILY	2,000	$15,000	0.0%	$7.50	$7.50	—	COMMON STOCK	02364V107
—	NUVEEN	1,000	$15,000	0.0%	$15.00	$12.00	—	EXCHANGE TRADED	67062E103
—	AMEDISYS INC	625	$15,000	0.0%	$24.00	$24.00	—	COMMON STOCK	023436108
—	WHITING PETROLEUM CORP	160	$15,000	0.0%	$93.75	$93.75	—	COMMON STOCK	966387102
WSSH	WEST SHORE BANK CORPORATION	918	$15,000	0.0%	$16.34	$16.00	—	COMMON STOCK	955809108
—	HUGHES COMMUNICATIONS INC	537	$15,000	0.0%	$27.93	$16.56	—	COMMON STOCK	444398101
—	NUVEEN	1,000	$15,000	0.0%	$15.00	$11.45	—	EXCHANGE TRADED	67062T100
—	DANVERS BANCORP INC	1,000	$15,000	0.0%	$15.00	$14.00	—	COMMON STOCK	236442109
LEN	LENNAR CORP	972	$15,000	0.0%	$15.43	$8.63	—	COMMON STOCK	526057104
IEZ	ISHARES	350	$15,000	0.0%	$42.86	$32.86	—	EXCHANGE TRADED	464288844
—	ANALOGIC CORP	326	$15,000	0.0%	$46.01	$34.87	—	COMMON STOCK	032657207
DGP	POWERSHARES DB GOLD DOUBLE	400	$15,000	0.0%	$37.50	$18.81	—	EXCHANGE TRADED	25154H749
HLX	HELIX ENERGY SOLUTIONS GROUP	1,348	$15,000	0.0%	$11.13	$9.83	—	COMMON STOCK	42330P107
—	NAVIGANT CONSULTING	1,252	$15,000	0.0%	$11.98	$12.66	—	COMMON STOCK	63935N107
—	LACLEDE GROUP INC	440	$15,000	0.0%	$34.09	$31.82	—	COMMON STOCK	505597104
NPKI	NEWPARK RESOURCES INC	1,804	$15,000	0.0%	$8.31	$3.73	—	COMMON STOCK	651718504
—	FIRST BUSEY CORP	3,100	$14,000	0.0%	$4.52	$4.52	—	COMMON STOCK	319383105
—	POWERSHARES	1,500	$14,000	0.0%	$9.33	$6.67	—	EXCHANGE TRADED	73935X633
—	AMERON INTERNATIONAL CORP	200	$14,000	0.0%	$70.00	$53.10	—	COMMON STOCK	030710107
—	FIRST MIDWEST BANCORP	1,250	$14,000	0.0%	$11.20	$8.80	—	COMMON STOCK	320867104
—	LEGACY RESERVES LP	555	$14,000	0.0%	$25.23	$13.25	—	COMMON STOCK	524707304
NHI	NATIONAL HEALTH INVESTORS INC	332	$14,000	0.0%	$42.17	$24.99	—	COMMON STOCK	63633D104
PST	PROSHARES	350	$14,000	0.0%	$40.00	$50.73	—	EXCHANGE TRADED	74347R313
—	FIRST CAPITAL BANCSHARES INC	1,000	$14,000	0.0%	$14.00	$19.00	—	COMMON STOCK	318931102
—	INVESCO	900	$14,000	0.0%	$15.56	$14.44	—	EXCHANGE TRADED	46131M106
CTS	CTS CORP	1,441	$14,000	0.0%	$9.72	$3.47	—	COMMON STOCK	126501105
MAA	MID AMERICA APARTMENTS	240	$14,000	0.0%	$58.33	$30.77	—	COMMON STOCK	59522J103
TUR	ISHARES	200	$14,000	0.0%	$70.00	$55.00	—	EXCHANGE TRADED	464286715
—	CAPSTONE TURBINE CORP	18,719	$14,000	0.0%	$0.75	$1.24	—	COMMON STOCK	14067D102
TEX	TEREX CORP (DEL)	600	$14,000	0.0%	$23.33	$8.85	—	COMMON STOCK	880779103
—	YRC WORLDWIDE INC	54,433	$14,000	0.0%	$0.26	$0.62	—	COMMON STOCK	984249102
—	INVESTMENT TECHNOLOGY GROUP	961	$14,000	0.0%	$14.57	$15.61	—	COMMON STOCK	46145F105
CSIQ	CANADIAN SOLAR INC	825	$14,000	0.0%	$16.97	$6.06	—	COMMON STOCK	136635109
EWZ	ISHARES	178	$14,000	0.0%	$78.65	$63.70	—	EXCHANGE TRADED	464286400
QNBC	QNB CORP	691	$14,000	0.0%	$20.26	$17.37	—	COMMON STOCK	74726N107
—	LEXMARK INTERNATIONAL INC	317	$14,000	0.0%	$44.16	$19.22	—	COMMON STOCK	529771107
—	LINN ENERGEY LLC	450	$14,000	0.0%	$31.11	$24.07	—	COMMON STOCK	536020100
—	WATERSTONE FINANCIAL INC	3,400	$14,000	0.0%	$4.12	$2.06	—	COMMON STOCK	941888109
—	ATMEL CORP	1,706	$14,000	0.0%	$8.21	$8.21	—	COMMON STOCK	049513104
—	PETRO & RES CORP	598	$14,000	0.0%	$23.41	$23.41	—	COMMON STOCK	716549100
—	VARIAN SEMICONDUCTOR EQUIP ASSOC	480	$14,000	0.0%	$29.17	$28.21	—	COMMON STOCK	922207105
—	GUGGENHEIM	700	$14,000	0.0%	$20.00	$15.71	—	EXCHANGE TRADED	18383Q861
ASTE	ASTEC INDUSTRIES INC	450	$13,000	0.0%	$28.89	$25.71	—	COMMON STOCK	046224101
—	IMPERIAL SUGAR CO	1,000	$13,000	0.0%	$13.00	$10.00	—	COMMON STOCK	453096208
—	OHIO HERITAGE BANCORP INC	600	$13,000	0.0%	$21.67	$25.00	—	COMMON STOCK	677368102
—	GUGGENHEIM	300	$13,000	0.0%	$43.33	$36.67	—	EXCHANGE TRADED	18383M100
—	PHARMERICA CORP	1,361	$13,000	0.0%	$9.55	$16.66	—	COMMON STOCK	71714F104
—	COMSTOCK RESOURCES INC	598	$13,000	0.0%	$21.74	$30.22	—	COMMON STOCK	205768203
BIV	VANGUARD	155	$13,000	0.0%	$83.87	$79.96	—	EXCHANGE TRADED	921937819
—	MEDIAMIND TECHOLOGIES INC	925	$13,000	0.0%	$14.05	$14.05	—	COMMON STOCK	58449C100
—	NUVEEN	850	$13,000	0.0%	$15.29	$11.76	—	EXCHANGE TRADED	67062H106
—	ATLAS AIR WORLDWIDE HLDGS	254	$13,000	0.0%	$51.18	$42.19	—	COMMON STOCK	049164205
DLX	DELUXE CORP	650	$13,000	0.0%	$20.00	$9.36	—	COMMON STOCK	248019101
—	ALLIED WORLD ASSURANCE HOLDINGS	230	$13,000	0.0%	$56.52	$39.13	—	COMMON STOCK	G0219G203
TKC	TURKCELL ILETISIM HIZMET	746	$13,000	0.0%	$17.43	$12.59	—	COMMON STOCK-FO	900111204
—	LANCE INC	591	$13,000	0.0%	$22.00	$22.00	—	COMMON STOCK	514606102
—	SMITHFIELD FOODS INC	799	$13,000	0.0%	$16.27	$13.06	—	COMMON STOCK	832248108
—	PRIVATEBANCORP INC	1,179	$13,000	0.0%	$11.03	$12.07	—	COMMON STOCK	742962103
—	ZORAN CORP	1,748	$13,000	0.0%	$7.44	$9.42	—	COMMON STOCK	98975F101
—	HERZFELD	1,995	$13,000	0.0%	$6.52	$4.51	—	EXCHANGE TRADED	42804T106
—	CH ENERGY GROUP INC	294	$13,000	0.0%	$44.22	$44.22	—	COMMON STOCK	12541M102
—	COCA-COLA ENTERPRISES	610	$13,000	0.0%	$21.31	$24.56	—	COMMON STOCK	19122T109
—	TF FINANCIAL CORP	600	$12,000	0.0%	$20.00	$18.33	—	COMMON STOCK	872391107
FCN	FTI CONSULTING INC	375	$12,000	0.0%	$32.00	$45.86	—	COMMON STOCK	302941109
BKD	BROOKDALE SENIOR LIVING INC	720	$12,000	0.0%	$16.67	$20.83	—	COMMON STOCK	112463104
FTEK	FUEL TECH INC	1,925	$12,000	0.0%	$6.23	$9.97	—	COMMON STOCK-FO	359523107
—	BEACON POWER CORPORATION	40,000	$12,000	0.0%	$0.30	$0.37	—	COMMON STOCK	073677106
UVSP	UNIVEST CORP OF PA	661	$12,000	0.0%	$18.15	$18.15	—	COMMON STOCK	915271100
BDN	BRANDYWINE REALTY TRUST	960	$12,000	0.0%	$12.50	$8.67	—	COMMON STOCK	105368203
THD	ISHARES	200	$12,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464286624
—	ZWEIG FUND	3,540	$12,000	0.0%	$3.39	$3.27	—	EXCHANGE TRADED	989834106
—	TESCO CORP	1,000	$12,000	0.0%	$12.00	$13.00	—	COMMON STOCK-FO	88157K101
—	AIR TRANSPORT SERVICES GROUP	2,000	$12,000	0.0%	$6.00	$0.80	—	COMMON STOCK	00922R105
—	SOVRAN SELF STORAGE INC	315	$12,000	0.0%	$38.10	$19.05	—	COMMON STOCK	84610H108
PBR/A	PETROLEO BRASILEIRO S.A.	358	$12,000	0.0%	$33.52	$24.86	—	COMMON STOCK-FO	71654V101
—	QLOGIC CORP	672	$12,000	0.0%	$17.86	$13.60	—	COMMON STOCK	747277101
—	SHANDA INTERACTIVE ENTERTAINMENT	300	$12,000	0.0%	$40.00	$49.76	—	COMMON STOCK-FO	81941Q203
—	GRAN TIERRA ENERGY INC	1,500	$12,000	0.0%	$8.00	$2.67	—	COMMON STOCK	38500T101
—	AEP INDUSTRIES INC	500	$12,000	0.0%	$24.00	$26.00	—	COMMON STOCK	001031103
—	FBR & COMPANY	3,953	$12,000	0.0%	$3.04	$3.30	—	COMMON STOCK	30247C301
—	MEN'S WEARHOUSE	500	$12,000	0.0%	$24.00	$14.67	—	COMMON STOCK	587118100
—	EMDEON INC	1,009	$12,000	0.0%	$11.89	$12.43	—	COMMON STOCK	29084T104
—	TRINA SOLAR LTD	391	$12,000	0.0%	$30.69	$17.90	—	COMMON STOCK	89628E104
—	NATIONAL CITY CORP	12,000	$12,000	0.0%	$1.00	$1.00	—	CORPORATE OBLIG	635405AW3
—	DENDREON CORP	300	$12,000	0.0%	$40.00	$40.00	—	COMMON STOCK	24823Q107
EFV	ISHARES	255	$12,000	0.0%	$47.06	$31.37	—	EXCHANGE TRADED	464288877
—	UNITED STATES NAT GAS FUND	2,000	$12,000	0.0%	$6.00	—	—	Call	PUNG9A006
—	DRYSHIPS INC	2,500	$12,000	0.0%	$4.80	$5.55	—	COMMON STOCK-FO	Y2109Q101
IJT	ISHARES	200	$12,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464287887
TPC	TUTOR PERINI CORPORATION	550	$11,000	0.0%	$20.00	$17.00	—	COMMON STOCK	901109108
—	NATL PENN BANCSHRS	1,751	$11,000	0.0%	$6.28	$8.57	—	COMMON STOCK	637138108
—	SPDR	400	$11,000	0.0%	$27.50	$22.50	—	EXCHANGE TRADED	78463X731
SHV	ISHARES	100	$11,000	0.0%	$110.00	$110.00	—	EXCHANGE TRADED	464288679
—	DESARROLLADORA HOMEX-ADR	326	$11,000	0.0%	$33.74	$27.41	—	COMMON STOCK-FO	25030W100
—	SUCESSFACTORS INC	439	$11,000	0.0%	$25.06	$16.69	—	COMMON STOCK	864596101
—	AEGON N V	1,838	$11,000	0.0%	$5.98	$4.39	—	COMMON STOCK-FO	007924103
—	TELECOM CORP NEW ZEALAND LTD	1,422	$11,000	0.0%	$7.74	$6.37	—	COMMON STOCK-FO	879278208
—	BERRY PETROLEUM	350	$11,000	0.0%	$31.43	$31.43	—	COMMON STOCK	085789105
—	ULTRATECH STEPPER INC	631	$11,000	0.0%	$17.43	$16.40	—	COMMON STOCK	904034105
—	BANK MUTUAL CORP	2,025	$11,000	0.0%	$5.43	$8.89	—	COMMON STOCK	063750103
—	MORGAN STANLEY	650	$11,000	0.0%	$16.92	$15.38	—	EXCHANGE TRADED	617477104
—	STERLING BANCORP-NY	1,318	$11,000	0.0%	$8.35	$10.19	—	COMMON STOCK	859158107
—	STELLENT INC	845	$11,000	0.0%	$13.02	$13.02	—	COMMON STOCK	85856W105
—	PETROHAWK ENERGY CORP	640	$11,000	0.0%	$17.19	$23.37	—	COMMON STOCK	716495106
—	ELAN CORP PLC	1,875	$11,000	0.0%	$5.87	$6.40	—	COMMON STOCK-FO	284131208
—	LIBERTY ALL STAR EQUITY FUND	2,555	$11,000	0.0%	$4.31	$3.24	—	EXCHANGE TRADED	530158104
WERN	WERNER ENTERPRISE	530	$11,000	0.0%	$20.75	$18.69	—	COMMON STOCK	950755108
—	OIL SERVICE HOLDERS TRUST	100	$11,000	0.0%	$110.00	$120.56	—	COMMON STOCK	678002106
EGBN	EAGLE BANCORP INC	906	$10,000	0.0%	$11.04	$9.89	—	COMMON STOCK	268948106
UTHR	UNITED THERAPEUTICS CORP	170	$10,000	0.0%	$58.82	$49.24	—	COMMON STOCK	91307C102
—	APPLIED SIGNAL TECHNOLOGY	400	$10,000	0.0%	$25.00	$25.00	—	COMMON STOCK	038237103
WAB	WABTEC CORP	217	$10,000	0.0%	$46.08	$44.36	—	COMMON STOCK	929740108
ROM	PROSHARES	200	$10,000	0.0%	$50.00	$21.05	—	COMMON STOCK	74347R693
—	PENN VIRGINIA RESOURCE PARTNER	400	$10,000	0.0%	$25.00	$22.50	—	COMMON STOCK	707884102
KLAC	KLA-TENCOR CORP	297	$10,000	0.0%	$33.67	$23.65	—	COMMON STOCK	482480100
FHI	FEDERATED INVESTORS	461	$10,000	0.0%	$21.69	$23.14	—	COMMON STOCK	314211103
—	SPDR	400	$10,000	0.0%	$25.00	$22.50	—	COMMON STOCK	78463X798
—	AMYLIN PHARMACEUTICALS INC	500	$10,000	0.0%	$20.00	$20.00	—	COMMON STOCK	032346108
—	POWERSHARES	1,000	$10,000	0.0%	$10.00	$9.35	—	EXCHANGE TRADED	73935X500
—	TELEPHONE AND DATA SYSTEMS	325	$10,000	0.0%	$30.77	$27.54	—	COMMON STOCK	879433860
—	INDIA FD INC	266	$10,000	0.0%	$37.59	$17.67	—	COMMON STOCK	454089103
—	BV FINANCIAL INC	2,850	$10,000	0.0%	$3.51	$3.16	—	COMMON STOCK	05603E109
—	BOARDWALK PIPELINE PARTNERS	300	$10,000	0.0%	$33.33	$33.33	—	COMMON STOCK	096627104
TECK	TECK RESOURCES LIMITED	252	$10,000	0.0%	$39.68	$29.28	—	COMMON STOCK-FO	878742204
—	BANK OF THE OZARKS	283	$10,000	0.0%	$35.34	$35.33	—	COMMON STOCK	063904106
—	MONRCH COMMUNITY BANCORP	7,135	$10,000	0.0%	$1.40	$3.50	—	COMMON STOCK	609045109
—	BLACKROCK	1,000	$10,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED	092475102
—	CABLEVISION SYSTEMS CORP	415	$10,000	0.0%	$24.10	$24.10	—	COMMON STOCK	12686C109
IFNNY	INFINEON TECHNOLOGIES	1,500	$10,000	0.0%	$6.67	$1.33	—	COMMON STOCK	45662N103
—	INVESCO	590	$9,000	0.0%	$15.25	$13.56	—	EXCHANGE TRADED	46132C107
—	MEREDITH CORP	260	$9,000	0.0%	$34.62	$30.30	—	COMMON STOCK	589433101
—	VAN KAMPEN	600	$9,000	0.0%	$15.00	$15.48	—	EXCHANGE TRADED	46131K100
—	ULTICOM INC	1,051	$9,000	0.0%	$8.56	$9.99	—	COMMON STOCK	903844207
—	MOTORS LIQUIDATION CO	28,304	$9,000	0.0%	$0.32	$0.68	—	COMMON STOCK	62010A105
—	TORENT INC	4,767	$9,000	0.0%	$1.89	$1.89	—	COMMON STOCK	89105A104
—	ALLOS THERAPEUTICS INC	2,000	$9,000	0.0%	$4.50	$6.50	—	COMMON STOCK	019777101
MDRX	ALLSCRIPTS HEALTHCARE	500	$9,000	0.0%	$18.00	$16.00	—	COMMON STOCK	01988P108
CERS	CERUS CORP	2,300	$9,000	0.0%	$3.91	$3.91	—	COMMON STOCK	157085101
—	TERRA NITROGEN CO	100	$9,000	0.0%	$90.00	$90.00	—	COMMON STOCK	881005201
ONB	OLD NATL BANCORP	810	$9,000	0.0%	$11.11	$11.11	—	COMMON STOCK	680033107
PETS	PETMED EXPRESS INC	500	$9,000	0.0%	$18.00	$22.00	—	COMMON STOCK	716382106
—	COMPELLENT TECHNOLOGIES INC	500	$9,000	0.0%	$18.00	$18.00	—	COMMON STOCK	20452A108
PFS	PROVIDENT FINANCIAL SERVICES	750	$9,000	0.0%	$12.00	$10.67	—	COMMON STOCK	74386T105
—	HUTTIG BUILDING PRODUCTS	10,000	$9,000	0.0%	$0.90	$0.90	—	COMMON STOCK	448451104
—	FORESTAR GROUP, INC.	500	$9,000	0.0%	$18.00	$18.00	—	COMMON STOCK	346233109
—	WESTERN ASSET HIGH INC FD II	890	$9,000	0.0%	$10.11	$10.11	—	MUTUAL FUNDS FI	95766J102
—	MARSHALL & ILSLEY CORP	1,459	$9,000	0.0%	$6.17	$5.19	—	COMMON STOCK	571837103
—	ATLAS ENERGY INC	290	$9,000	0.0%	$31.03	$30.65	—	COMMON STOCK	049298102
—	HOSPITALITY PROPERTIES TRUST	400	$9,000	0.0%	$22.50	$11.67	—	COMMON STOCK	44106M102
CWCO	CONSOLIDATED WATER CO	1,000	$9,000	0.0%	$9.00	$11.00	—	COMMON STOCK	G23773107
ORN	ORION MARINE GROUP INC	752	$9,000	0.0%	$11.97	$14.25	—	COMMON STOCK	68628V308
—	SWIFT ENERGY CO	330	$9,000	0.0%	$27.27	$7.48	—	COMMON STOCK	870738101
—	REAVES	400	$9,000	0.0%	$22.50	$10.00	—	EXCHANGE TRADED	756158101
FLEX	FLEXTRONICS INTL LTD	1,498	$9,000	0.0%	$6.01	$5.23	—	COMMON STOCK-FO	Y2573F102
—	TD AMERITRADE HOLDING CORP	565	$9,000	0.0%	$15.93	$13.90	—	COMMON STOCK	87236Y108
—	LENDER PROCESSING SERVICES	250	$8,000	0.0%	$32.00	$32.33	—	COMMON STOCK	52602E102
MDU	MDU RES GROUP	390	$8,000	0.0%	$20.51	$16.16	—	COMMON STOCK	552690109
—	SE FINANCIAL CORP	1,400	$8,000	0.0%	$5.71	$5.00	—	COMMON STOCK	78412R108
LZB	LA-Z-BOY INC	932	$8,000	0.0%	$8.58	$8.58	—	COMMON STOCK	505336107
—	BONDS.COM GROUP INC	94,673	$8,000	0.0%	$0.08	$0.40	—	COMMON STOCK	098003106
—	NEWALLIANCE BANCSHARES INC	617	$8,000	0.0%	$12.97	$11.35	—	COMMON STOCK	650203102
—	NEENAH PAPER INC	560	$8,000	0.0%	$14.29	$11.29	—	COMMON STOCK	640079109
—	BLACKROCK	413	$8,000	0.0%	$19.37	$16.95	—	EXCHANGE TRADED	092501105
—	BLACKROCK SENIOR HIGH INCOME FD	1,925	$8,000	0.0%	$4.16	$3.64	—	EXCHANGE TRADED	09255T109
—	IPATH S&P GSCI TOTAL RETURN	270	$8,000	0.0%	$29.63	$29.63	—	EXCHANGE TRADED	06738C794
—	KBS	1,053	$8,000	0.0%	$7.60	$7.60	—	COMMON STOCK	482422102
—	STRAYER EDUCATION INC	45	$8,000	0.0%	$177.78	$180.12	—	COMMON STOCK	863236105
GHM	GRAHAM CORP	500	$8,000	0.0%	$16.00	$18.00	—	COMMON STOCK	384556106
—	ARRIS GROUP INC	800	$8,000	0.0%	$10.00	$7.65	—	COMMON STOCK	04269Q100
—	QLT INC	1,200	$8,000	0.0%	$6.67	$6.67	—	COMMON STOCK	746927102
—	ARVINMERITOR INC	499	$8,000	0.0%	$16.03	$12.73	—	COMMON STOCK	043353101
—	UNITED BANCORP INC	2,314	$8,000	0.0%	$3.46	$6.48	—	COMMON STOCK	90944L103
—	EATON VANCE SHORT DUR DIV IN	453	$8,000	0.0%	$17.66	$17.66	—	MUTUAL FUNDS EQ	27828V104
—	VIROPHARMA INC	530	$8,000	0.0%	$15.09	$5.15	—	COMMON STOCK	928241108
—	ANNTAYLOR STORES CORP	380	$8,000	0.0%	$21.05	$7.75	—	COMMON STOCK	036115103
KOPN	KOPIN CORPORATION	2,178	$8,000	0.0%	$3.67	$3.67	—	COMMON STOCK	500600101
GFI	GOLD FIELDS LTD	500	$8,000	0.0%	$16.00	$11.25	—	COMMON STOCK-FO	38059T106
KELYA	KELLY SVCS INC	721	$8,000	0.0%	$11.10	$8.52	—	COMMON STOCK	488152208
—	NUVEEN	900	$8,000	0.0%	$8.89	$5.73	—	EXCHANGE TRADED	67073D102
—	ELECTROMOTIVE INDS	8,053	$8,000	0.0%	$0.99	$0.99	—	COMMON STOCK	285418109
FMX	FOMENTO ECONOMICO MEXICANO	159	$8,000	0.0%	$50.31	$25.55	—	COMMON STOCK-FO	344419106
—	CONTINENTAL AIRLINES	326	$8,000	0.0%	$24.54	$24.54	—	COMMON STOCK	210795308
—	SEMINARY PLAZA CORP	125	$8,000	0.0%	$64.00	$64.00	—	COMMON STOCK	816990105
VPU	VANGUARD	109	$7,000	0.0%	$64.22	$64.22	—	EXCHANGE TRADED	92204A876
—	NORTHSTAR REALTY FINANCE CORP	1,840	$7,000	0.0%	$3.80	$4.35	—	COMMON STOCK	66704R100
—	CORELOGIC INC	370	$7,000	0.0%	$18.92	$18.37	—	COMMON STOCK	21871D103
ILF	ISHARES	130	$7,000	0.0%	$53.85	$38.46	—	EXCHANGE TRADED	464287390
—	MAXIM INTEGRATED	400	$7,000	0.0%	$17.50	$16.12	—	COMMON STOCK	57772K101
—	MARKET VECTORS	200	$7,000	0.0%	$35.00	$35.00	—	EXCHANGE TRADED	57060U589
—	HOMEFED CORP	300	$7,000	0.0%	$23.33	$15.00	—	COMMON STOCK	43739D307
—	JAKKS PACIFIC INC	380	$7,000	0.0%	$18.42	$13.16	—	COMMON STOCK	47012E106
—	LIBERTY INTERACTIVE CORPORATION	128	$7,000	0.0%	$54.69	$36.33	—	COMMON STOCK	53071M302
—	COMMERCIAL BANCSHARES INC.	495	$7,000	0.0%	$14.14	$10.10	—	COMMON STOCK	20114L104
FSS	FEDERAL SIGNAL	1,311	$7,000	0.0%	$5.34	$5.34	—	COMMON STOCK	313855108
—	PEOPLE'S UNITED FINANCIAL INC	552	$7,000	0.0%	$12.68	$14.70	—	COMMON STOCK	712704105
—	RADIOSHACK CORP	345	$7,000	0.0%	$20.29	$19.12	—	COMMON STOCK	750438103
KIM	KIMCO REALTY CORP	440	$7,000	0.0%	$15.91	$9.96	—	COMMON STOCK	49446R109
AIT	APPLIED INDUSTRIAL TECH INC	225	$7,000	0.0%	$31.11	$17.27	—	COMMON STOCK	03820C105
—	CITIZENS REPUBLIC BANCORP INC	7,575	$7,000	0.0%	$0.92	$1.58	—	COMMON STOCK	174420109
—	ACTAVIS PLC	51	$7,000	0.0%	$137.25	$132.64	—	COMMON STOCK-FO	G0083B108
—	DSA FINANCIAL CORP	1,100	$7,000	0.0%	$6.36	$6.36	—	COMMON STOCK	23331W101
IYR	ISHARES	125	$7,000	0.0%	$56.00	$26.67	—	EXCHANGE TRADED	464287739
—	TELEPHONE AND DATA SYSTEMS	225	$7,000	0.0%	$31.11	$22.22	—	COMMON STOCK	879433100
—	INTERPUBLIC GROUP COS INC	714	$7,000	0.0%	$9.80	$6.30	—	COMMON STOCK	460690100
—	PREPAID LEGAL SERVICES INC	120	$7,000	0.0%	$58.33	$41.67	—	COMMON STOCK	740065107
NC	NACCO IND INC	75	$7,000	0.0%	$93.33	$26.67	—	COMMON STOCK	629579103
BCO	BRINK'S CO/THE	321	$7,000	0.0%	$21.81	$26.04	—	COMMON STOCK	109696104
—	ALPINE	1,000	$7,000	0.0%	$7.00	$3.16	—	EXCHANGE TRADED	02083A103
EAT	BRINKER INTERNATIONAL INC	364	$7,000	0.0%	$19.23	$15.15	—	COMMON STOCK	109641100
—	HERCULES OFFSHORE	2,600	$7,000	0.0%	$2.69	$2.56	—	COMMON STOCK	427093109
CWT	CALIFORNIA WATER SERVICE GRP	200	$7,000	0.0%	$35.00	$40.00	—	COMMON STOCK	130788102
—	BOWNE & CO INC	518	$6,000	0.0%	$11.58	$5.24	—	COMMON STOCK	103043105
—	COHEN AND STEERS	816	$6,000	0.0%	$7.35	$6.13	—	EXCHANGE TRADED	19247L106
—	CR BARD INC	74	$6,000	0.0%	$81.08	$79.39	—	COMMON STOCK	067383109
EWD	ISHARES	200	$6,000	0.0%	$30.00	$18.87	—	EXCHANGE TRADED	464286756
AKR	ACADIA REALTY TRUST	311	$6,000	0.0%	$19.29	$19.29	—	COMMON STOCK	004239109
—	CB RICHARD ELLIS GROUP INC-A	325	$6,000	0.0%	$18.46	$4.47	—	COMMON STOCK	12497T101
EPI	WISDOMTREE	215	$6,000	0.0%	$27.91	$23.26	—	EXCHANGE TRADED	97717W422
—	DOMTAR CORPORATION	92	$6,000	0.0%	$65.22	$24.21	—	COMMON STOCK	257559203
—	LIBERTY BANCORP INC	661	$6,000	0.0%	$9.08	$6.05	—	COMMON STOCK	53017Q102
—	WELLCARE HEALTH PLANS INC	200	$6,000	0.0%	$30.00	$11.77	—	COMMON STOCK	94946T106
—	ENERGY FOCUS INC	4,000	$6,000	0.0%	$1.50	$1.25	—	COMMON STOCK	29268T102
—	PHARMACEUTICAL HOLDRS	100	$6,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	71712A206
—	EASTMAN KODAK CO	1,442	$6,000	0.0%	$4.16	$3.55	—	COMMON STOCK	277461109
—	UBS AG-NEW	326	$6,000	0.0%	$18.40	$15.13	—	COMMON STOCK-FO	H89231338
—	CONVENTRY HEALTH CARE INC	292	$6,000	0.0%	$20.55	$17.32	—	COMMON STOCK	222862104
—	O'CHARLEYS INC	900	$6,000	0.0%	$6.67	$3.33	—	COMMON STOCK	670823103
AVT	AVNET INC	234	$6,000	0.0%	$25.64	$15.15	—	COMMON STOCK	053807103
—	KHD HUMBOLDT WEDAG INTL	797	$6,000	0.0%	$7.53	$7.53	—	COMMON STOCK	482462983
—	FIDELITY NATIONAL FINANCIAL	370	$6,000	0.0%	$16.22	$19.69	—	COMMON STOCK	31620R105
DGS	WISDOMTREE	110	$6,000	0.0%	$54.55	$36.36	—	EXCHANGE TRADED	97717W281
—	JDS UNIPHASE CORP	487	$6,000	0.0%	$12.32	$11.28	—	COMMON STOCK	46612J507
—	SUNLINK HEALTH SYS INC	3,000	$6,000	0.0%	$2.00	$1.00	—	COMMON STOCK	86737U102
IX	ORIX CORP	145	$6,000	0.0%	$41.38	$30.81	—	COMMON STOCK-FO	686330101
IYF	ISHARES	115	$6,000	0.0%	$52.17	$44.02	—	EXCHANGE TRADED	464287788
—	SAIC INC	386	$6,000	0.0%	$15.54	$16.06	—	COMMON STOCK	78390X101
HL	HECLA MNG CO	1,000	$6,000	0.0%	$6.00	$2.22	—	COMMON STOCK	422704106
—	FIRST CLOVER LEAF FINANCIAL	1,012	$6,000	0.0%	$5.93	$6.92	—	COMMON STOCK	31969M105
WIP	SPDR	101	$6,000	0.0%	$59.41	$59.41	—	COMMON STOCK	78464A490
—	SOUTH JERSEY INDUSTRIES INC	122	$6,000	0.0%	$49.18	$34.70	—	COMMON STOCK	838518108
—	ROYCE	759	$5,000	0.0%	$6.59	$3.95	—	EXCHANGE TRADED	78080N108
—	SOUND FINANCIAL INC	1,000	$5,000	0.0%	$5.00	$6.00	—	COMMON STOCK	83607Y108
—	VOLCANO CORP	200	$5,000	0.0%	$25.00	$20.00	—	COMMON STOCK	928645100
AEIS	ADVANCED ENERGY INDUSTRIES	400	$5,000	0.0%	$12.50	$7.50	—	COMMON STOCK	007973100
EZM	WISDOMTREE	100	$5,000	0.0%	$50.00	$40.00	—	EXCHANGE TRADED	97717W570
MWA	MUELLER WATER PRODUCTS INC	1,550	$5,000	0.0%	$3.23	$3.33	—	COMMON STOCK	624758108
EES	WISDOMTREE	100	$5,000	0.0%	$50.00	$40.00	—	EXCHANGE TRADED	97717W562
DEM	WISDOMTREE	85	$5,000	0.0%	$58.82	$47.06	—	EXCHANGE TRADED	97717W315
—	TORTOISE ENERGY CAPITAL CORP	200	$5,000	0.0%	$25.00	$25.00	—	EXCHANGE TRADED	89147U100
BDC	BELDEN INC	200	$5,000	0.0%	$25.00	$15.00	—	COMMON STOCK	077454106
BBD	BANCO BRADESCO	264	$5,000	0.0%	$18.94	$18.94	—	COMMON STOCK-FO	059460303
—	POWERSHARES	180	$5,000	0.0%	$27.78	$27.78	—	EXCHANGE TRADED	73936Q702
—	FRISCH'S REST INC	275	$5,000	0.0%	$18.18	$21.05	—	COMMON STOCK	358748101
DHI	D.R. HORTON INC	420	$5,000	0.0%	$11.90	$11.49	—	COMMON STOCK	23331A109
—	CENTRAL EURO DISTRIBUTION CP	229	$5,000	0.0%	$21.83	$29.21	—	COMMON STOCK	153435102
MHGU	MERITAGE HOSPITALITY GROUP	3,077	$5,000	0.0%	$1.62	$1.33	—	COMMON STOCK	59000K309
—	POWERSHARES	100	$5,000	0.0%	$50.00	$30.00	—	EXCHANGE TRADED	73936B606
—	BARCLAYS BANK PLC	61	$5,000	0.0%	$81.97	$65.57	—	EXCHANGE TRADED	06739F291
—	GREEN MOUNTAIN COFFEE ROASTE INC	150	$5,000	0.0%	$33.33	$26.67	—	COMMON STOCK	393122106
DNL	WISDOMTREE	100	$5,000	0.0%	$50.00	$40.00	—	COMMON STOCK	97717W844
AIVI	WISDOMTREE	115	$5,000	0.0%	$43.48	$34.78	—	EXCHANGE TRADED	97717W786
SSP	SCRIPPS CO (E.W.)	666	$5,000	0.0%	$7.51	—	—	COMMON STOCK	811054402
IMO	IMPERIAL OIL LTD	144	$5,000	0.0%	$34.72	$41.67	—	COMMON STOCK-FO	453038408
—	GRAFTECH INTERNATIONAL LTD	340	$5,000	0.0%	$14.71	$15.38	—	COMMON STOCK	384313102
UGA	UNITED STATES GAS FUND LP	150	$5,000	0.0%	$33.33	$33.33	—	COMMON STOCK	91201T102
—	CEDAR REALTY TRUST INC	800	$5,000	0.0%	$6.25	$1.75	—	COMMON STOCK	150602209
—	DISCOVERY COMMUNICATIONS	138	$5,000	0.0%	$36.23	$13.27	—	COMMON STOCK	25470F302
—	LEXINGTON REALTY TRUST	680	$5,000	0.0%	$7.35	$1.94	—	COMMON STOCK	529043101
VBK	VANGUARD	80	$5,000	0.0%	$62.50	$61.48	—	EXCHANGE TRADED	922908595
—	FIRST POTOMAC REALTY TRUST	300	$5,000	0.0%	$16.67	$7.42	—	COMMON STOCK	33610F109
FAF	FIRST AMERICAN FINANCIAL	370	$5,000	0.0%	$13.51	$13.12	—	COMMON STOCK	31847R102
—	EXPEDIA INC	190	$5,000	0.0%	$26.32	$26.09	—	COMMON STOCK	30212P105
MBWM	MERCANTILE BANK CORP	1,100	$5,000	0.0%	$4.55	$3.64	—	COMMON STOCK	587376104
—	SPRINT CORPORATION	734	$5,000	0.0%	$6.81	$6.81	—	COMMON STOCK	85207U105
—	PROSHARES	293	$5,000	0.0%	$17.06	$17.06	—	EXCHANGE TRADED	74347R834
—	ONYC PHARMAEUTICALS INC	200	$5,000	0.0%	$25.00	$30.00	—	COMMON STOCK	683399109
UAA	UNDER ARMOUR INC	120	$5,000	0.0%	$41.67	$16.67	—	COMMON STOCK	904311107
—	DELHAIZE GROUP	60	$4,000	0.0%	$66.67	$66.67	—	COMMON STOCK-FO	29759W101
—	ARIAD PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COMMON STOCK	04033A100
CGEN	COMPUGEN LTD	800	$4,000	0.0%	$5.00	$5.00	—	COMMON STOCK	M25722105
—	MINE SAFETY APPLIANCES CO	150	$4,000	0.0%	$26.67	$21.82	—	COMMON STOCK	602720104
—	KING PHARMACEUTICALS INC	364	$4,000	0.0%	$10.99	$11.36	—	COMMON STOCK	495582108
—	GUGGENHEIM	500	$4,000	0.0%	$8.00	$6.00	—	EXCHANGE TRADED	18383M621
—	VIVUS INC	600	$4,000	0.0%	$6.67	$8.33	—	COMMON STOCK	928551100
—	PROSHARES	268	$4,000	0.0%	$14.93	$14.93	—	EXCHANGE TRADED	74347R875
—	ELDORADO GOLD CORP	200	$4,000	0.0%	$20.00	$10.00	—	COMMON STOCK	284902103
HURC	HURCO CO	200	$4,000	0.0%	$20.00	$15.00	—	COMMON STOCK	447324104
—	PROLOGIS	332	$4,000	0.0%	$12.05	$14.15	—	COMMON STOCK	743410102
EGP	EASTGROUP PROPERTIES	109	$4,000	0.0%	$36.70	$27.52	—	COMMON STOCK	277276101
—	ENDURANCE SPECIALTY HOLDINGS	110	$4,000	0.0%	$36.36	$35.29	—	COMMON STOCK	G30397106
ALV	AUTOLIV INC	68	$4,000	0.0%	$58.82	$23.39	—	COMMON STOCK	052800109
—	MECHEL	160	$4,000	0.0%	$25.00	$18.75	—	COMMON STOCK-FO	583840103
E	ENI SPA	90	$4,000	0.0%	$44.44	$40.81	—	COMMON STOCK-FO	26874R108
—	GENOPTIX INC	300	$4,000	0.0%	$13.33	$33.33	—	COMMON STOCK	37243V100
—	CROWN CASTLE INTL CORP	93	$4,000	0.0%	$43.01	$29.03	—	COMMON STOCK	228227104
OLN	OLIN CORP	200	$4,000	0.0%	$20.00	$14.28	—	COMMON STOCK	680665205
VRSN	VERISIGN INC	119	$4,000	0.0%	$33.61	$24.10	—	COMMON STOCK	92343E102
STM	STMICROELECTRONICS	500	$4,000	0.0%	$8.00	$4.00	—	COMMON STOCK-FO	861012102
IEO	ISHARES	85	$4,000	0.0%	$47.06	$53.59	—	COMMON STOCK	464288851
—	MACATAWA BANK CORP	2,661	$4,000	0.0%	$1.50	$3.71	—	COMMON STOCK	554225102
—	HEADWATERS INC	1,000	$4,000	0.0%	$4.00	$3.00	—	COMMON STOCK	42210P102
—	STEC INC	320	$4,000	0.0%	$12.50	$7.25	—	COMMON STOCK	784774101
—	CIMAREX ENERGY CO	60	$4,000	0.0%	$66.67	$18.12	—	COMMON STOCK	171798101
—	NEW PLAN EXCEL REALTY TRUST	133	$4,000	0.0%	$30.08	$30.08	—	COMMON STOCK	648053106
—	VOLTERRA SEMICONDUCTOR CORP	200	$4,000	0.0%	$20.00	$25.00	—	COMMON STOCK	928708106
—	NUVEEN	277	$4,000	0.0%	$14.44	$10.83	—	EXCHANGE TRADED	67090X107
—	USA TECHNOLOGIES INC	3,000	$4,000	0.0%	$1.33	$2.00	—	COMMON STOCK	90328S500
—	CALAMOS	500	$4,000	0.0%	$8.00	$8.00	—	EXCHANGE TRADED	128125101
—	INTERNATIONAL RECTIFIER CORP	166	$4,000	0.0%	$24.10	$21.74	—	COMMON STOCK	460254105
—	CYPRESS SEMICONDUCTOR CORP	300	$4,000	0.0%	$13.33	$6.67	—	COMMON STOCK	232806109
—	POWERSHARES	200	$4,000	0.0%	$20.00	$15.00	—	EXCHANGE TRADED	73936Q207
—	BLACKROCK INC	24	$4,000	0.0%	$166.67	$208.80	—	COMMON STOCK	09247X101
—	MONSTER WORLDWIDE INC	287	$4,000	0.0%	$13.94	$13.05	—	COMMON STOCK	611742107
TER	TERADYNE INC	325	$4,000	0.0%	$12.31	$7.90	—	COMMON STOCK	880770102
—	BLUE NILE INC	100	$4,000	0.0%	$40.00	$30.03	—	COMMON STOCK	09578R103
AJG	GALLAGHER ARTHUR J	150	$4,000	0.0%	$26.67	$19.83	—	COMMON STOCK	363576109
—	TORTOISE	162	$4,000	0.0%	$24.69	$18.52	—	EXCHANGE TRADED	89147X104
—	PATRIOT COAL CORP	360	$4,000	0.0%	$11.11	$4.00	—	COMMON STOCK	70336T104
—	CHARLES & COLVARD LTD	1,692	$4,000	0.0%	$2.36	—	—	COMMON STOCK	159765106
—	INTEGRATED DEVICE TECHNOLOGY INC	630	$4,000	0.0%	$6.35	$4.76	—	COMMON STOCK	458118106
—	TITANIUM METALS CORP	163	$3,000	0.0%	$18.40	$9.68	—	COMMON STOCK	888339207
—	ISHARES	189	$3,000	0.0%	$15.87	$10.58	—	EXCHANGE TRADED	464286830
EWW	ISHARES	50	$3,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464286822
EZA	ISHARES	49	$3,000	0.0%	$61.22	$61.22	—	COMMON STOCK	464286780
VLY	VALLEY NATIONAL BANCORP	228	$3,000	0.0%	$13.16	$13.16	—	COMMON STOCK	919794107
—	AIRGAS INC	47	$3,000	0.0%	$63.83	$46.15	—	COMMON STOCK	009363102
—	INVESCO	234	$3,000	0.0%	$12.82	$12.82	—	EXCHANGE TRADED	46132K109
RDY	DOCTOR REDDY'S LAB	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK-FO	256135203
—	BENSON EYECARE CORP	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	082484106
—	TATA MOTORS LTD	111	$3,000	0.0%	$27.03	$27.03	—	COMMON STOCK-FO	876568502
—	CPFL ENERGIA S.A.	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK-FO	126153105
—	POWERSECURE INTERNATIONAL INC	292	$3,000	0.0%	$10.27	$10.27	—	COMMON STOCK	73936N105
—	LIBERTY INTERACTIVE CORPORATION	50	$3,000	0.0%	$60.00	$44.80	—	COMMON STOCK	53071M708
LCNB	LCNB CORP	280	$3,000	0.0%	$10.71	$8.73	—	COMMON STOCK	50181P100
FORR	FORRESTER RESEARCH INC	100	$3,000	0.0%	$30.00	$20.54	—	COMMON STOCK	346563109
—	AMERICAN CAPITAL LTD.	532	$3,000	0.0%	$5.64	$1.70	—	COMMON STOCK	02503Y103
CCU	COMPANIA CERVECERIAS UNIDAS S A	50	$3,000	0.0%	$60.00	$20.00	—	COMMON STOCK-FO	204429104
—	VIRGIN MEDIA INC	130	$3,000	0.0%	$23.08	$23.08	—	COMMON STOCK	92769L101
—	GUGGENHEIM	185	$3,000	0.0%	$16.22	$16.22	—	EXCHANGE TRADED	18383Q606
—	STILLWATER MINING COMPANY	200	$3,000	0.0%	$15.00	$2.50	—	COMMON STOCK	86074Q102
—	SHIP FINANCE INTL LTD	180	$3,000	0.0%	$16.67	$16.67	—	COMMON STOCK	G81075106
ACCO	ACCO BRANDS CORP	453	$3,000	0.0%	$6.62	$0.85	—	COMMON STOCK	00081T108
—	RAIL AMERICA INC	359	$3,000	0.0%	$8.36	$12.77	—	COMMON STOCK	750753402
KEP	KOREA ELEC PWR	200	$3,000	0.0%	$15.00	$10.00	—	COMMON STOCK-FO	500631106
VO	VANGUARD	50	$3,000	0.0%	$60.00	$43.48	—	EXCHANGE TRADED	922908629
—	ATMI INC	200	$3,000	0.0%	$15.00	$20.00	—	COMMON STOCK	00207R101
—	FOOT LOCKER INC	200	$3,000	0.0%	$15.00	$10.00	—	COMMON STOCK	344849104
VRTX	VERTEX PHARMACEUTICAL INC	115	$3,000	0.0%	$26.09	$26.09	—	COMMON STOCK	92532F100
—	CASCADE CORP	100	$3,000	0.0%	$30.00	$20.00	—	COMMON STOCK	147195101
—	PROSHARES	110	$3,000	0.0%	$27.27	$27.27	—	EXCHANGE TRADED	74347R883
TSN	TYSON FOODS INC	169	$3,000	0.0%	$17.75	$12.45	—	COMMON STOCK	902494103
WGO	WINNEBAGO INDUSTRIES INC	240	$3,000	0.0%	$12.50	$14.29	—	COMMON STOCK	974637100
MVO	MV OIL TRUST	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	553859109
RWX	SPDR	73	$3,000	0.0%	$41.10	$41.10	—	EXCHANGE TRADED	78463X863
SLM	SLM CORP	279	$3,000	0.0%	$10.75	$11.90	—	COMMON STOCK	78442P106
—	SOTHEBYS	88	$3,000	0.0%	$34.09	$34.09	—	COMMON STOCK	835898107
DXCM	DEXCOM INC	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	252131107
IYE	ISHARES	100	$3,000	0.0%	$30.00	$30.00	—	EXCHANGE TRADED	464287796
IYK	ISHARES	50	$3,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464287812
IYH	ISHARES	50	$3,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464287762
—	MACQUARIE INFRASTRUCTURE CO	220	$3,000	0.0%	$13.64	$13.64	—	COMMON STOCK	55608B105
—	SILVER WHEATON CORP	100	$3,000	0.0%	$30.00	—	—	COMMON STOCK	828336107
CIEN	CIENA CORPORATION	220	$3,000	0.0%	$13.64	$7.19	—	COMMON STOCK	171779309
—	MI DEVELOPMENTS INC	186	$2,000	0.0%	$10.75	$10.35	—	COMMON STOCK	55304X104
—	TRI-STATE 1ST BANC, INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	895665305
—	RONFELDT ASSOC INC	20	$2,000	0.0%	$100.00	$100.00	—	COMMON STOCK	775999105
—	HARMAN INTL INDS	49	$2,000	0.0%	$40.82	$33.48	—	COMMON STOCK	413086109
IAT	ISHARES	100	$2,000	0.0%	$20.00	$15.85	—	EXCHANGE TRADED	464288778
—	LSI CORPORATION	637	$2,000	0.0%	$3.14	$5.51	—	COMMON STOCK	502161102
FHN	FIRST HORIZON NATIONAL CORP	148	$2,000	0.0%	$13.51	$11.39	—	COMMON STOCK	320517105
FR	FIRST INDUSTRIAL REALTY TRUST	300	$2,000	0.0%	$6.67	$2.46	—	COMMON STOCK	32054K103
RRX	REGAL BELOIT CORP	40	$2,000	0.0%	$50.00	$50.00	—	COMMON STOCK	758750103
—	DEVRY EDUCATION GROUP INC	44	$2,000	0.0%	$45.45	$51.04	—	COMMON STOCK	251893103
—	LEAP WIRELESS INTL INC	124	$2,000	0.0%	$16.13	$18.17	—	COMMON STOCK	521863308
SLSN	NANOPHASE TECHNOLOGIES	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON STOCK	630079101
AGO	ASSURED GUARANTY LTD	88	$2,000	0.0%	$22.73	$14.59	—	COMMON STOCK	G0585R106
—	IRON MOUNTAIN INC	99	$2,000	0.0%	$20.20	$21.13	—	COMMON STOCK	462846106
—	CBS CORP	100	$2,000	0.0%	$20.00	$3.84	—	COMMON STOCK	124857103
—	ALCATEL-LUCENT	810	$2,000	0.0%	$2.47	$1.65	—	COMMON STOCK-FO	013904305
—	MFS	500	$2,000	0.0%	$4.00	$4.00	—	EXCHANGE TRADED	59318E102
—	TOTAL SYSTEM SVCS INC	150	$2,000	0.0%	$13.33	$15.75	—	COMMON STOCK	891906109
—	PATTERSON CO INC	62	$2,000	0.0%	$32.26	$23.26	—	COMMON STOCK	703395103
—	IPATH	125	$2,000	0.0%	$16.00	$32.00	—	EXCHANGE TRADED	06740C527
—	BARNES & NOBLE INC	100	$2,000	0.0%	$20.00	$21.43	—	COMMON STOCK	067774109
—	DCA TOTAL RETURN FUND	501	$2,000	0.0%	$3.99	$3.99	—	EXCHANGE TRADED	233066109
—	CENTRAL FEDERAL CORP	1,861	$2,000	0.0%	$1.07	$2.69	—	COMMON STOCK	15346Q103
—	TENET HEALTHCARE CORP	375	$2,000	0.0%	$5.33	$4.55	—	COMMON STOCK	88033G100
—	METROPCS COMMUNICATIONS INC	167	$2,000	0.0%	$11.98	$8.55	—	COMMON STOCK	591708102
—	TEMPLETON	100	$2,000	0.0%	$20.00	$8.33	—	EXCHANGE TRADED	880192109
CALY	CALLAWAY GOLF COMPANY	350	$2,000	0.0%	$5.71	$8.57	—	COMMON STOCK	131193104
DLB	DOLBY LABORATORIES INC	50	$2,000	0.0%	$40.00	$47.81	—	COMMON STOCK	25659T107
—	TELLABS INC DEL	261	$2,000	0.0%	$7.66	$5.49	—	COMMON STOCK	879664100
—	ADVENT SOFTWARE INC	40	$2,000	0.0%	$50.00	$50.00	—	COMMON STOCK	007974108
UTI	UNIVERSAL TECHNICAL INSTITUTE	83	$2,000	0.0%	$24.10	$24.10	—	COMMON STOCK	913915104
—	GABELLI UTILITY TRUST	382	$2,000	0.0%	$5.24	$5.24	—	EXCHANGE TRADED	36240A101
—	GABELLI	433	$2,000	0.0%	$4.62	$2.31	—	EXCHANGE TRADED	362397101
—	QUIKSILVER INC	600	$2,000	0.0%	$3.33	—	—	COMMON STOCK	74838C106
CTRA	CABOT OIL & GAS	62	$2,000	0.0%	$32.26	$37.04	—	COMMON STOCK	127097103
NTTYY	NIPPON TEL & TEL CORP ADR	107	$2,000	0.0%	$18.69	$23.15	—	COMMON STOCK-FO	654624105
VOT	VANGUARD	40	$2,000	0.0%	$50.00	$49.11	—	EXCHANGE TRADED	922908538
VRSK	VERISK ANALYTICS INC	76	$2,000	0.0%	$26.32	$26.32	—	COMMON STOCK	92345Y106
—	AK STEEL HOLDING CORP	117	$2,000	0.0%	$17.09	$20.83	—	COMMON STOCK	001547108
IYC	ISHARES	40	$2,000	0.0%	$50.00	$50.00	—	EXCHANGE TRADED	464287580
—	WASHINGTON POST	5	$2,000	0.0%	$400.00	$400.00	—	COMMON STOCK	939640108
—	WELLS FARGO	126	$2,000	0.0%	$15.87	$15.87	—	EXCHANGE TRADED	94987D101
—	JANUS CAPITAL GROUP INC	147	$2,000	0.0%	$13.61	$11.49	—	COMMON STOCK	47102X105
—	APARTMENT INVT & MGMT CO	83	$2,000	0.0%	$24.10	$16.95	—	COMMON STOCK	03748R101
—	RRI ENERGY INC.	749	$2,000	0.0%	$2.67	$3.98	—	COMMON STOCK	74971X107
RMBS	RAMBUS INC	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	750917106
—	EARTHLINK INC	190	$2,000	0.0%	$10.53	$9.26	—	COMMON STOCK	270321102
—	MINDSPEED TECHNOLOGIES	300	$2,000	0.0%	$6.67	—	—	COMMON STOCK	602682205
—	MODUSLINK GLOBAL SOLUTIONS INC	320	$2,000	0.0%	$6.25	—	—	COMMON STOCK	60786L107
SEE	SEALED AIR CORP	84	$2,000	0.0%	$23.81	$20.62	—	COMMON STOCK	81211K100
EXEL	EXELIXIS INC	500	$2,000	0.0%	$4.00	$4.00	—	COMMON STOCK	30161Q104
—	SPARTAN MTRS INC	500	$2,000	0.0%	$4.00	$6.00	—	COMMON STOCK	846819100
—	STANLEY FURNITURE CO INC	500	$2,000	0.0%	$4.00	$7.69	—	COMMON STOCK	854305208
TLK	TELEKOMUNIK INDONESIA	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK-FO	715684106
—	MIRANT CORP-W/I-CW11	160	$1,000	0.0%	$6.25	$9.36	—	COMMON STOCK	60467R100
—	FRANCE TELECOM	54	$1,000	0.0%	$18.52	$22.67	—	COMMON STOCK-FO	35177Q105
FORTY	FORMULA SYSTEMS	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK-FO	346414105
—	ASCENT CAPITAL GROUP INC.	4	$1,000	0.0%	$250.00	—	—	COMMON STOCK	043632108
—	ONCOTHYREON INC	333	$1,000	0.0%	$3.00	—	—	COMMON STOCK	682324108
—	EXAR CORP	240	$1,000	0.0%	$4.17	$4.17	—	COMMON STOCK	300645108
PLXS	PLEXUS CORP	47	$1,000	0.0%	$21.28	$21.28	—	COMMON STOCK	729132100
KAI	KADANT INC	90	$1,000	0.0%	$11.11	$11.11	—	COMMON STOCK	48282T104
—	SELECT COMFORT CORPORATION	150	$1,000	0.0%	$6.67	—	—	COMMON STOCK	81616X103
—	THE EUROPEAN EQUITY FUND INC	183	$1,000	0.0%	$5.46	$6.58	—	EXCHANGE TRADED	298768102
—	ARCA BIOPHARMA INC	300	$1,000	0.0%	$3.33	$3.33	—	COMMON STOCK	00211Y100
CBKM	CONSUMERS BANCORP INC	119	$1,000	0.0%	$8.40	$8.40	—	COMMON STOCK	210509105
—	LEHMAN BROTHERS HOLDINGS INC	3,846	$1,000	0.0%	$0.26	$0.12	—	COMMON STOCK	524908100
—	TYLER CABOT MORTGAGE SECURITIES	8	$1,000	0.0%	$125.00	$125.00	—	COMMON STOCK	902175108
NBIX	NEUROCRINE BIOSCIENCES INC	100	$1,000	0.0%	$10.00	—	—	COMMON STOCK	64125C109
AXS	AXIS CAPITAL HOLDINGS LTD	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK-FO	G0692U109
—	SPDR	19	$1,000	0.0%	$52.63	$76.92	—	EXCHANGE TRADED	78463X806
—	INTERFACE INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	458665106
—	INTERSIL CORP	120	$1,000	0.0%	$8.33	$13.19	—	COMMON STOCK	46069S109
—	PMI GROUP INC	325	$1,000	0.0%	$3.08	—	—	COMMON STOCK	69344M101
UTGN	UTG INC	21	$1,000	0.0%	$47.62	—	—	COMMON STOCK	90342M109
—	URS CORP	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	903236107
CDE	COEUR MINING, INC	75	$1,000	0.0%	$13.33	$12.00	—	COMMON STOCK	192108504
—	AGRIA CORP-ADR	1,000	$1,000	0.0%	$1.00	$2.00	—	COMMON STOCK-FO	00850H103
—	TELECOM HOLDRS TR	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	87927P200
—	BLACKROCK	58	$1,000	0.0%	$17.24	$17.24	—	EXCHANGE TRADED	09255M104
—	BLACKROCK CREDIT ALLOCATION	100	$1,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED	092508100
—	MONEYGRAM INTERNATIONAL	572	$1,000	0.0%	$1.75	—	—	COMMON STOCK	60935Y109
—	FEDERAL MOGUL CORP	7,892	$1,000	0.0%	$0.13	$0.13	—	COMMON STOCK	313549107
—	NCP LITIGATION TRUST	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	628990681
—	PENN PACIFIC CORP	10	$0	0.0%	$0.00	—	—	COMMON STOCK	707576401
—	PANACO INC	196	$0	0.0%	$0.00	—	—	COMMON STOCK	698106101
—	GWR OPERATING PARTNERSHIP	12	$0	0.0%	$0.00	—	—	COMMON STOCK	361990328
IBCP	INDEPENDENT BANK CORPORATION	518	$0	0.0%	$0.00	—	—	COMMON STOCK	453838609
—	CHINA CAREER BUILDER CORP	4,000	$0	0.0%	$0.00	—	—	COMMON STOCK	16936G109
—	GABELLI	21	$0	0.0%	$0.00	—	—	EXCHANGE TRADED	36246K103
—	AIR PACKAGING TECHNOLOGIES	20	$0	0.0%	$0.00	—	—	COMMON STOCK	008913204
—	INLAND REAL ESTATE CORP	75	$0	0.0%	$0.00	$7.04	—	COMMON STOCK	457461200
—	BDI INVESTMENT CORP	50	$0	0.0%	$0.00	—	—	COMMON STOCK	055368104
MCET	MULTICELL TECHNOLOGIES INC	6,000	$0	0.0%	$0.00	—	—	COMMON STOCK	62544S200
—	CEF DCA TOTAL RETURN FUND	28,750	$0	0.0%	$0.00	—	—	EXCHANGE TRADED	CDD066105
—	DREAM MARKETING INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	26153A107
—	UAL CORPORATION	200	$0	0.0%	$0.00	—	—	COMMON STOCK	902549500
—	UPGRADE INTERNATIONAL	200	$0	0.0%	$0.00	—	—	COMMON STOCK	915301204
—	PLC SYSTEMS INC	200	$0	0.0%	$0.00	—	—	COMMON STOCK	69341D104
—	BETHLEHEM STEEL CORP	100	$0	0.0%	$0.00	—	—	COMMON STOCK	087509105
—	VIST FINANCIAL CORP	3	$0	0.0%	$0.00	—	—	COMMON STOCK	918255100
—	INTEGRATED BUSINESS CORPORATION	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	457924108
NVR	NVR INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	62944T105
—	METATRON INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	59140T103
—	INTERNET INFRASTRUCTURE HOLD	18	$0	0.0%	$0.00	$1.96	—	COMMON STOCK	46059V104
—	WYOMING MINGING & MILLING	1,000	$0	0.0%	$0.00	$1.00	—	COMMON STOCK	982998106
—	PRECISION DRILLING TRUST	33	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	74022D308
—	WYNN INDUSTRIES LIQUIDATION	136	$0	0.0%	$0.00	—	—	COMMON STOCK	983128109
—	ADAMS EXPRESS COMPANY	1	$0	0.0%	$0.00	$9.70	—	EXCHANGE TRADED	006212104
—	XO COMMUNICATIONS INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	983764101
—	BEACHPORT ENTERTAINMENT	833	$0	0.0%	$0.00	—	—	COMMON STOCK	073466203
—	INTEGRA BANK CORP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	45814P105
—	CALEDONIA MINING CORP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	12932K103
—	XO HOLDINGS INC	5	$0	0.0%	$0.00	—	—	COMMON STOCK	98417K106
—	MONARCH CAP CORP	233	$0	0.0%	$0.00	—	—	COMMON STOCK	609023106
—	FAIRPOINT COMMUNICATIONS INC	620	$0	0.0%	$0.00	$0.76	—	COMMON STOCK	305560104
—	CAMCO FINANCIAL CORP	180	$0	0.0%	$0.00	$1.59	—	COMMON STOCK	132618109
—	METROMEDIA FIBER NETWORK	400	$0	0.0%	$0.00	—	—	COMMON STOCK	591689104
—	GROW VENTURES CORP	156	$0	0.0%	$0.00	—	—	COMMON STOCK	399845106
ZNAE	ZANE INTERACTIVE PUBLISHING	87	$0	0.0%	$0.00	—	—	COMMON STOCK	989012208
—	ALSERES PHARMACEUTICALS INC	40	$0	0.0%	$0.00	—	—	COMMON STOCK	021152103
—	NGAS RESOURCES INC	650	$0	0.0%	$0.00	$1.33	—	COMMON STOCK	62912T103
—	CODA OCTOPUS GROUP INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	19188U107
—	PARADIGM ADVANCED	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	699004107
MSTR	MICROSTRATEGY INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	594972408
—	MID-WOOD, INC.	21	$0	0.0%	$0.00	—	—	COMMON STOCK	124000993
—	SLI INC	1,609	$0	0.0%	$0.00	—	—	COMMON STOCK	78442T108
—	BONTEX INC	8,400	$0	0.0%	$0.00	—	—	COMMON STOCK	09852W109
—	SOLOS ENDOSCOPY INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	834371304
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
—	RITE AID CORP	634	$0	0.0%	$0.00	$0.28	—	COMMON STOCK	767754104
—	CINCINNATI MICROWAVE	112	$0	0.0%	$0.00	—	—	COMMON STOCK	172167108
IYM	ISHARES	15	$0	0.0%	$0.00	—	—	EXCHANGE TRADED	464287838
—	NATURAL RES & LD DEV CORP	9	$0	0.0%	$0.00	—	—	COMMON STOCK	638889105
DAL	DELTA AIRLINES INC	34	$0	0.0%	$0.00	$5.63	—	COMMON STOCK	247361702
—	LODGIAN INC	54	$0	0.0%	$0.00	—	—	COMMON STOCK	54021P122
—	TRONOX INC	322	$0	0.0%	$0.00	—	—	COMMON STOCK	897051207
—	SYCAMORE NETWORKS, INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	871206405
—	SILICONWARE PRECISION-ADR	1	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	827084864
—	VERIGY	70	$0	0.0%	$0.00	$11.44	—	COMMON STOCK	Y93691106
—	TROON ENTERTAINMENT INC	8,744	$0	0.0%	$0.00	—	—	COMMON STOCK	897055208
—	FIRST FEDERAL BANKSHARES	300	$0	0.0%	$0.00	—	—	COMMON STOCK	320ESC114
—	RENTECH INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	760112102
—	SIGHT RESOURCE CORP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	82655N139
—	OXYGEN BIOTHERAPEUTICS INC	260	$0	0.0%	$0.00	$7.69	—	COMMON STOCK	69207P209
—	RESOLVE STAFFING INC	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	76116H202
—	THORNBURG MORTGAGE INC	70	$0	0.0%	$0.00	—	—	COMMON STOCK	885218800
—	SUNPOWER CORP	54	$0	0.0%	$0.00	$12.78	—	COMMON STOCK	867652307
IDU	ISHARES	10	$0	0.0%	$0.00	—	—	EXCHANGE TRADED	464287697
—	TRISTATE BANCORP	5,000	$0	0.0%	$0.00	—	—	COMMON STOCK	89674Q100
—	COOLING TECHNOLOGIES, INC.	14	$0	0.0%	$0.00	—	—	COMMON STOCK	COOLINGC1
—	KINDER MORGAN	70,845	$0	0.0%	$0.00	—	—	COMMON STOCK	EKE55U103
—	HARVARD SCIENTIFIC CORP	100	$0	0.0%	$0.00	—	—	COMMON STOCK	417465309
QSR	RESTAURANT BRANDS INTERN	20	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	76131D103
—	SUNRISE TECHNOLOGIES INTL	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	86769L103
—	AMICO GAMES CORP	3,600	$0	0.0%	$0.00	—	—	COMMON STOCK	031518103
—	WILLIAMS COUNTY FARM BUREAU	1	$0	0.0%	$0.00	—	—	COMMON STOCK	969212109
—	WILSHIRE ENTERPRISES INC	1,793	$0	0.0%	$0.00	$1.12	—	COMMON STOCK	971889100
—	MADISON SQUARE GARDEN COMPANY	15	$0	0.0%	$0.00	—	—	COMMON STOCK	55826P100
—	SOUTHERN AFRICA ESCROW SHS	829	$0	0.0%	$0.00	—	—	COMMON STOCK	842ESC105
—	WINTHROP REALTY TRUST INC	77	$0	0.0%	$0.00	—	—	COMMON STOCK	976391300
—	APEX SILVER MINES LTD	1,100	$0	0.0%	$0.00	—	—	COMMON STOCK	G04074103
—	WINTHROP REALTY TRUST INC	22	$0	0.0%	$0.00	—	—	COMMON STOCK	976391979
—	MARCHFIRST INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	566244109
—	GUARANTY FINANCIAL GROUP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	40108N106
—	CITADEL BROADCASTING CORP	1,862	$0	0.0%	$0.00	—	—	COMMON STOCK	17285T106
—	SOLUTIA INC	133	$0	0.0%	$0.00	—	—	COMMON STOCK	834376147
—	EAGLE BROADBAND INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	269437208
—	IMMUCOR, INC.	39	$0	0.0%	$0.00	$19.19	—	COMMON STOCK	452526106
—	IMATION CORP	100	$0	0.0%	$0.00	$7.50	—	COMMON STOCK	45245A107
—	COMMRCE ONE INC	176	$0	0.0%	$0.00	—	—	COMMON STOCK	200693208
—	RASER TECHNOLOGIES INC	500	$0	0.0%	$0.00	$2.49	—	COMMON STOCK	754055101
RPFG	RAINIER PACIFIC FINANCIAL GR	9,471	$0	0.0%	$0.00	$0.53	—	COMMON STOCK	75087U101
—	HIGH SPEED ACCESS CORP	1,050	$0	0.0%	$0.00	—	—	COMMON STOCK	42979U102
CAR	AVIS BUDGET GROUP INC	50	$0	0.0%	$0.00	—	—	COMMON STOCK	053774105
—	AVID TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	05367P100
—	QUANTUM FUEL SYSTEMS TECH	1,000	$0	0.0%	$0.00	$0.85	—	COMMON STOCK	74765E109
—	QUADRAX CORP	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	746905140
—	PURCHASEPRO.COM INC	4	$0	0.0%	$0.00	—	—	COMMON STOCK	746144302
—	ATLANTIC COAST FEDERAL/WAYCR	500	$0	0.0%	$0.00	$2.00	—	COMMON STOCK	048425102
—	ASKMENOW INC	750	$0	0.0%	$0.00	—	—	COMMON STOCK	045188109
—	ARIBA INC	59	$0	0.0%	$0.00	—	—	COMMON STOCK	04033V203
—	ARCH CHEMICALS INC	25	$0	0.0%	$0.00	—	—	COMMON STOCK	03937R102
—	PROLONG INTL CORP	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	743411100
—	PROGRESS ENERGY INC	2,550	$0	0.0%	$0.00	—	—	COMMON STOCK	743263AA3
—	GRAMERCY CAPITAL CORP	48	$0	0.0%	$0.00	—	—	COMMON STOCK	384871109
—	GRACE W R & CO	35	$0	0.0%	$0.00	$17.54	—	COMMON STOCK	38388F108
—	GEOTEK INDUSTRIES INC	500	$0	0.0%	$0.00	—	—	COMMON STOCK	373654102
WIFT	WI-FI TV INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	96684M508
—	GEOPHARMA INC	27,886	$0	0.0%	$0.00	$0.43	—	COMMON STOCK	37250A106
—	GENTA INC	10	$0	0.0%	$0.00	—	—	COMMON STOCK	37245M702
—	FRANKLIN CREDIT HOLDING CORP	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	353487200
FONR	FONAR CORP	664	$0	0.0%	$0.00	—	—	COMMON STOCK	344437405
—	FOILMARK INC	307	$0	0.0%	$0.00	—	—	COMMON STOCK	344185103
—	AMBAC FINANCIAL GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	023139108
—	DISTINCTIVE DEVICES INC	333	$0	0.0%	$0.00	—	—	COMMON STOCK	254745300
—	FINOVA GROUP INC	572	$0	0.0%	$0.00	—	—	COMMON STOCK	317928109
—	DIVINE INC	80	$0	0.0%	$0.00	—	—	COMMON STOCK	255402406
—	FIIC HOLDINGS INC	3,910	$0	0.0%	$0.00	—	—	COMMON STOCK	316839109
—	XCELERA.COM INC	100	$0	0.0%	$0.00	—	—	COMMON STOCK	G31611109
—	FIBROCELL SCIENCE INC	382	$0	0.0%	$0.00	—	—	COMMON STOCK	315721100
—	KAYO MANAGEMENT LTD	89,485	$0	0.0%	$0.00	—	—	COMMON STOCK	486609100
—	BIOLASE INC	600	$0	0.0%	$0.00	—	—	COMMON STOCK	090911108
BMCS	BIOPURE CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	090699307
—	WEIRTON STEEL CORP	5,600	$0	0.0%	$0.00	—	—	COMMON STOCK	948774104
—	WASHINGTON MUTUAL INC	2,182	$0	0.0%	$0.00	—	—	COMMON STOCK	939322103
CZWI	CITIZENS COMMUNITY BANCORP I	180	$0	0.0%	$0.00	$5.56	—	COMMON STOCK	174903104
—	ADPT CORP	5	$0	0.0%	$0.00	—	—	COMMON STOCK	00101B103
—	ADC TELECOMMUNICATIONS INC	24	$0	0.0%	$0.00	—	—	COMMON STOCK	000886309
VCII	VIVICELLS INTERNATIONAL, INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	928535103
—	PHOENIX ASSOC LAND SYNDICATE	18	$0	0.0%	$0.00	—	—	COMMON STOCK	719005100
—	VISTEON CORP	493	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U107
—	VERTICAL HEALTH SOLUTIONS	41,908	$0	0.0%	$0.00	—	—	COMMON STOCK	92533G305
—	VERSUS TECHNOLOGY INC	9,507	$0	0.0%	$0.00	—	—	COMMON STOCK	925313108
AD	U S CELLULAR CORP	12	$0	0.0%	$0.00	$35.71	—	COMMON STOCK	911684108
—	UNITED MERCHANTS & MFRS INC	178	$0	0.0%	$0.00	—	—	COMMON STOCK	910858109
—	KINDER MORGAN INC	86	$0	0.0%	$0.00	—	—	COMMON STOCK	49456B119
ONVC	ONLINE VACATION CENTER	100	$0	0.0%	$0.00	—	—	COMMON STOCK	68275E104
—	ONLY YOU INC	53	$0	0.0%	$0.00	—	—	COMMON STOCK	682740105
—	CENTERLINE HOLDING CO	1,501	$0	0.0%	$0.00	—	—	COMMON STOCK	15188T108
—	CELLNET DATA SYSTEMS INC	300	$0	0.0%	$0.00	—	—	COMMON STOCK	15115M101
—	NUTRITION 21 INC	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	67069V108
—	NORTEL NETWORKS CORP	1,093	$0	0.0%	$0.00	—	—	COMMON STOCK	656568508
—	GLOBAL CROSSING LTD	500	$0	0.0%	$0.00	—	—	COMMON STOCK	G3921A100
—	SPRAY	775	$0	0.0%	$0.00	—	—	COMMON STOCK	849373105
FNMA	FNMA	1,205	$0	0.0%	$0.00	$0.69	—	COMMON STOCK	313586109
—	EYE CASH NETWORKS INC	25	$0	0.0%	$0.00	—	—	COMMON STOCK	30232F103
—	PEOPLES BANCORP	19,500	$0	0.0%	$0.00	$0.31	—	COMMON STOCK	71086E107
—	SHELBOURNE PROPERTIES I INC	144	$0	0.0%	$0.00	—	—	COMMON STOCK	821373107
—	SHEARSON EQUIPMENT INVESTORS II	2	$0	0.0%	$0.00	—	—	COMMON STOCK	813500907
—	SEAENA INC	485	$0	0.0%	$0.00	—	—	COMMON STOCK	811729102
SCNTQ	SCIENT INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	808649305
—	MIRANT CORP-W/I-CW11	516	$0	0.0%	$0.00	$1.96	—	COMMON STOCK	60467R118
—	MINERCO RESOURCES INC	16,000	$0	0.0%	$0.00	—	—	COMMON STOCK	603173204
—	MILACRON INC	9	$0	0.0%	$0.00	—	—	COMMON STOCK	598709301
—	ENCOMPASS SERVICES CORP	1,125	$0	0.0%	$0.00	—	—	COMMON STOCK	29255U104
—	EDEN ENERGY CORP	4,200	$0	0.0%	$0.00	—	—	COMMON STOCK	27944M202