Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $2.559B (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,401,341 | $102M | 4.0% | $73.12 | $68.05 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,259,859 | $81.05M | 3.2% | $64.33 | $47.09 | — | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,779,846 | $67.19M | 2.6% | $6.87 | $1.73 | — | COMMON STOCK | 446150104 |
| JPM | JP MORGAN CHASE & CO | 1,429,080 | $60.62M | 2.4% | $42.42 | $26.58 | — | COMMON STOCK | 46625H100 |
| IBM | IBM CORP | 372,793 | $54.71M | 2.1% | $146.76 | $97.33 | — | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 1,410,026 | $39.35M | 1.5% | $27.91 | $18.91 | — | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 2,103,671 | $38.48M | 1.5% | $18.29 | $10.11 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 574,501 | $37.53M | 1.5% | $65.33 | $52.00 | — | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 573,522 | $35.47M | 1.4% | $61.85 | $52.60 | — | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 1,104,107 | $34.56M | 1.4% | $31.30 | $18.56 | — | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 585,215 | $33.46M | 1.3% | $57.17 | $29.22 | — | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES | 652,930 | $31.28M | 1.2% | $47.91 | $47.71 | — | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 96,126 | $31.01M | 1.2% | $322.56 | $135.11 | — | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 446,169 | $30.38M | 1.2% | $68.10 | $40.83 | — | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORPORATION | 329,315 | $30.05M | 1.2% | $91.25 | $69.71 | — | COMMON STOCK | 166764100 |
| — | POWERSHARES | 2,010,155 | $28.38M | 1.1% | $14.12 | $12.62 | — | EXCHANGE TRADED | 73936T565 |
| CSCO | CISCO SYSTEMS | 1,316,994 | $26.64M | 1.0% | $20.23 | $17.11 | — | COMMON STOCK | 17275R102 |
| T | AT&T INC | 903,963 | $26.56M | 1.0% | $29.38 | $25.20 | — | COMMON STOCK | 00206R102 |
| — | HEWLETT PACKARD CO | 590,478 | $24.86M | 1.0% | $42.10 | $32.29 | — | COMMON STOCK | 428236103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 250,921 | $24.61M | 1.0% | $98.10 | $55.85 | — | COMMON STOCK | 674599105 |
| PFE | PFIZER INC | 1,371,667 | $24.02M | 0.9% | $17.51 | $15.49 | — | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 651,568 | $23.48M | 0.9% | $36.04 | $36.57 | — | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 269,861 | $23.29M | 0.9% | $86.30 | $57.43 | — | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 296,990 | $22.8M | 0.9% | $76.76 | $54.66 | — | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 270,731 | $22.61M | 0.9% | $83.50 | $42.47 | — | COMMON STOCK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 820,116 | $21.72M | 0.8% | $26.48 | $22.28 | — | COMMON STOCK | 110122108 |
| TIP | ISHARES | 200,764 | $21.59M | 0.8% | $107.52 | $104.70 | — | EXCHANGE TRADED | 464287176 |
| WFC | WELLS FARGO & CO | 689,612 | $21.37M | 0.8% | $30.99 | $15.92 | — | COMMON STOCK | 949746101 |
| TEVA | TEVA PHARMACEUTICAL | 409,844 | $21.36M | 0.8% | $52.13 | $45.40 | — | COMMON STOCK-FO | 881624209 |
| CL | COLGATE PALMOLIVE | 256,181 | $20.59M | 0.8% | $80.37 | $60.92 | — | COMMON STOCK | 194162103 |
| EEM | ISHARES | 430,494 | $20.51M | 0.8% | $47.64 | $35.15 | — | EXCHANGE TRADED | 464287234 |
| TRV | TRAVELERS COS INC | 366,175 | $20.4M | 0.8% | $55.71 | $43.24 | — | COMMON STOCK | 89417E109 |
| GLD | SPDR GOLD TRUST | 140,528 | $19.49M | 0.8% | $138.72 | $109.37 | — | EXCHANGE TRADED | 78463V107 |
| WMT | WAL-MART STORES INC | 354,813 | $19.14M | 0.7% | $53.93 | $52.00 | — | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 880,180 | $18.51M | 0.7% | $21.03 | $15.09 | — | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 235,105 | $18.51M | 0.7% | $78.72 | $42.98 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 502,061 | $17.96M | 0.7% | $35.78 | $30.32 | — | COMMON STOCK | 92343V104 |
| — | EMC CORP/MASS | 770,292 | $17.64M | 0.7% | $22.90 | $14.81 | — | COMMON STOCK | 268648102 |
| KO | COCA COLA CO | 263,167 | $17.31M | 0.7% | $65.77 | $46.63 | — | COMMON STOCK | 191216100 |
| — | CHUBB CORP | 283,883 | $16.93M | 0.7% | $59.64 | $42.99 | — | COMMON STOCK | 171232101 |
| — | APACHE CORP | 137,663 | $16.41M | 0.6% | $119.23 | $69.08 | — | COMMON STOCK | 037411105 |
| NEE | NEXTERA ENERGY INC | 297,089 | $15.45M | 0.6% | $51.99 | $48.76 | — | COMMON STOCK | 65339F101 |
| EFA | ISHARES | 255,470 | $14.87M | 0.6% | $58.22 | $43.73 | — | EXCHANGE TRADED | 464287465 |
| GIS | GENERAL MILLS INC | 406,521 | $14.47M | 0.6% | $35.59 | $44.07 | — | COMMON STOCK | 370334104 |
| SRI | STONERIDGE INC | 881,579 | $13.92M | 0.5% | $15.79 | $2.11 | — | COMMON STOCK | 86183P102 |
| TXN | TEXAS INSTRUMENTS INC | 424,979 | $13.81M | 0.5% | $32.50 | $21.91 | — | COMMON STOCK | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 204,078 | $13.63M | 0.5% | $66.78 | $52.46 | — | COMMON STOCK-FO | 780259206 |
| PH | PARKER HANNIFIN CORP | 155,537 | $13.42M | 0.5% | $86.30 | $34.51 | — | COMMON STOCK | 701094104 |
| CAT | CATERPILLAR INC | 142,060 | $13.3M | 0.5% | $93.66 | $35.08 | — | COMMON STOCK | 149123101 |
| CNI | CANADIAN NATL RAILWAY | 199,099 | $13.23M | 0.5% | $66.47 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| — | CENTURYLINK INC | 277,319 | $12.8M | 0.5% | $46.17 | $34.60 | — | COMMON STOCK | 156700106 |
| CINF | CINCINNATI FINL CORP | 401,754 | $12.73M | 0.5% | $31.69 | $23.65 | — | COMMON STOCK | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING | 274,027 | $12.68M | 0.5% | $46.28 | $35.41 | — | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 132,753 | $12.67M | 0.5% | $95.46 | $67.29 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC | 139,147 | $11.89M | 0.5% | $85.42 | $48.15 | — | COMMON STOCK | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 237,728 | $11.86M | 0.5% | $49.88 | $25.68 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 221,165 | $11.81M | 0.5% | $53.40 | $33.98 | — | COMMON STOCK | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 69,888 | $11.75M | 0.5% | $168.15 | $133.61 | — | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 140,131 | $11.64M | 0.5% | $83.05 | $37.94 | — | COMMON STOCK | 244199105 |
| — | SPECTRA ENERGY CORP | 447,160 | $11.18M | 0.4% | $24.99 | $16.87 | — | COMMON STOCK | 847560109 |
| ACN | ACCENTURE PLC | 230,208 | $11.16M | 0.4% | $48.49 | $39.93 | — | COMMON STOCK-FO | G1151C101 |
| USB | U S BANCORP | 410,950 | $11.08M | 0.4% | $26.97 | $15.50 | — | COMMON STOCK | 902973304 |
| DIS | WALT DISNEY CO | 287,078 | $10.77M | 0.4% | $37.51 | $20.27 | — | COMMON STOCK | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 87,898 | $10.56M | 0.4% | $120.11 | $38.11 | — | COMMON STOCK | 35671D857 |
| BEN | FRANKLIN RES INC | 91,851 | $10.21M | 0.4% | $111.21 | $85.23 | — | COMMON STOCK | 354613101 |
| — | VODAFONE GROUP PLC | 385,496 | $10.19M | 0.4% | $26.44 | $19.63 | — | COMMON STOCK-FO | 92857W209 |
| — | GOOGLE INC | 16,895 | $10.04M | 0.4% | $593.96 | $519.64 | — | COMMON STOCK | 38259P508 |
| SPY | SPDR S&P 500 ETF TRUST | 79,586 | $10.01M | 0.4% | $125.75 | $86.87 | — | EXCHANGE TRADED | 78462F103 |
| MDY | SPDR | 59,496 | $9.797M | 0.4% | $164.67 | $143.78 | — | EXCHANGE TRADED | 78467Y107 |
| PRU | PRUDENTIAL FINANCIAL INC | 165,297 | $9.705M | 0.4% | $58.71 | $28.80 | — | COMMON STOCK | 744320102 |
| — | MEDTRONIC INC | 260,270 | $9.653M | 0.4% | $37.09 | $29.47 | — | COMMON STOCK | 585055106 |
| TAP | MOLSON COORS BREWING CO | 192,159 | $9.644M | 0.4% | $50.19 | $35.78 | — | COMMON STOCK | 60871R209 |
| HD | HOME DEPOT INC | 269,858 | $9.461M | 0.4% | $35.06 | $24.22 | — | COMMON STOCK | 437076102 |
| D | DOMINION RESOURCES INC | 217,627 | $9.296M | 0.4% | $42.72 | $31.18 | — | COMMON STOCK | 25746U109 |
| IVV | ISHARES | 73,324 | $9.257M | 0.4% | $126.25 | $88.66 | — | EXCHANGE TRADED | 464287200 |
| TGT | TARGET CORP | 153,414 | $9.224M | 0.4% | $60.12 | $35.89 | — | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 181,975 | $9.212M | 0.4% | $50.62 | $52.94 | — | COMMON STOCK | 071813109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 362,765 | $9.138M | 0.4% | $25.19 | $17.59 | — | COMMON STOCK | 81369Y803 |
| — | WALGREEN CO | 229,572 | $8.944M | 0.3% | $38.96 | $27.35 | — | COMMON STOCK | 931422109 |
| AXP | AMERICAN EXPRESS | 201,053 | $8.629M | 0.3% | $42.92 | $21.70 | — | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC | 145,596 | $8.521M | 0.3% | $58.52 | $39.11 | — | COMMON STOCK | 718172109 |
| LOW | LOWES COMPANIES INC | 338,119 | $8.48M | 0.3% | $25.08 | $18.70 | — | COMMON STOCK | 548661107 |
| SRE | SEMPRA ENERGY | 159,426 | $8.367M | 0.3% | $52.48 | $50.60 | — | COMMON STOCK | 816851109 |
| AMGN | AMGEN INC | 150,802 | $8.279M | 0.3% | $54.90 | $50.11 | — | COMMON STOCK | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 445,705 | $8.103M | 0.3% | $18.18 | $6.38 | — | COMMON STOCK | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 94,401 | $7.562M | 0.3% | $80.11 | $81.06 | — | COMMON STOCK | 084670702 |
| TJX | TJX COMPANIES INC | 169,684 | $7.533M | 0.3% | $44.39 | $32.37 | — | COMMON STOCK | 872540109 |
| VFC | V F CORP | 86,855 | $7.485M | 0.3% | $86.18 | $71.58 | — | COMMON STOCK | 918204108 |
| GD | GENERAL DYNAMICS CORP | 105,182 | $7.464M | 0.3% | $70.96 | $43.14 | — | COMMON STOCK | 369550108 |
| SPG | SIMON PROPERTY GROUP INC | 74,554 | $7.417M | 0.3% | $99.48 | $37.69 | — | COMMON STOCK | 828806109 |
| IJR | ISHARES | 102,024 | $6.986M | 0.3% | $68.47 | $44.25 | — | EXCHANGE TRADED | 464287804 |
| — | ACE LIMITED | 111,070 | $6.914M | 0.3% | $62.25 | $56.06 | — | COMMON STOCK | H0023R105 |
| BDX | BECTON DICKINSON | 81,442 | $6.883M | 0.3% | $84.51 | $68.56 | — | COMMON STOCK | 075887109 |
| — | ANADARKO PETROLEUM CORP | 90,188 | $6.868M | 0.3% | $76.15 | $40.89 | — | COMMON STOCK | 032511107 |
| AGG | ISHARES | 64,666 | $6.838M | 0.3% | $105.74 | $103.41 | — | EXCHANGE TRADED | 464287226 |
| UNP | UNION PACIFIC CORP | 72,934 | $6.759M | 0.3% | $92.67 | $49.21 | — | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORPORATION | 190,749 | $6.632M | 0.3% | $34.77 | $28.98 | — | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 301,227 | $6.618M | 0.3% | $21.97 | $15.36 | — | COMMON STOCK | 20030N101 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.3% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| KMB | KIMBERLY-CLARK CORP | 98,085 | $6.183M | 0.2% | $63.04 | $52.31 | — | COMMON STOCK | 494368103 |
| — | MARATHON OIL CORP | 166,192 | $6.153M | 0.2% | $37.02 | $27.56 | — | COMMON STOCK | 565849106 |
| — | PEABODY ENERGY CORP | 95,681 | $6.122M | 0.2% | $63.98 | $48.80 | — | COMMON STOCK | 704549104 |
| — | PROSHARES | 158,814 | $5.882M | 0.2% | $37.04 | $46.23 | — | EXCHANGE TRADED | 74347R297 |
| APD | AIR PRODUCTS & CHEMICALS | 64,013 | $5.822M | 0.2% | $90.95 | $57.41 | — | COMMON STOCK | 009158106 |
| PPG | PPG INDUSTRIES INC | 68,858 | $5.789M | 0.2% | $84.07 | $42.40 | — | COMMON STOCK | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 189,684 | $5.706M | 0.2% | $30.08 | $28.24 | — | COMMON STOCK | 039483102 |
| SO | SOUTHERN CO | 148,913 | $5.693M | 0.2% | $38.23 | $30.62 | — | COMMON STOCK | 842587107 |
| — | JOHNSON CTLS INC | 144,959 | $5.537M | 0.2% | $38.20 | $12.00 | — | COMMON STOCK | 478366107 |
| QCOM | QUALCOMM INC | 111,677 | $5.527M | 0.2% | $49.49 | $40.40 | — | COMMON STOCK | 747525103 |
| STT | STATE STREET CORP | 118,932 | $5.511M | 0.2% | $46.34 | $35.63 | — | COMMON STOCK | 857477103 |
| BALL | BALL CORP | 80,848 | $5.502M | 0.2% | $68.05 | $47.12 | — | COMMON STOCK | 058498106 |
| FDX | FEDEX CORP | 58,416 | $5.434M | 0.2% | $93.02 | $50.84 | — | COMMON STOCK | 31428X106 |
| FISV | FISERV INC | 90,593 | $5.305M | 0.2% | $58.56 | $43.47 | — | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,704 | $5.298M | 0.2% | $55.36 | $38.24 | — | COMMON STOCK | 883556102 |
| EXC | EXELON CORP | 126,628 | $5.273M | 0.2% | $41.64 | $44.88 | — | COMMON STOCK | 30161N101 |
| VLO | VALERO ENERGY CORP | 224,507 | $5.19M | 0.2% | $23.12 | $18.63 | — | COMMON STOCK | 91913Y100 |
| LLY | ELI LILLY & CO | 147,346 | $5.163M | 0.2% | $35.04 | $33.59 | — | COMMON STOCK | 532457108 |
| — | SIGMA-ALDRICH | 77,160 | $5.135M | 0.2% | $66.55 | $37.79 | — | COMMON STOCK | 826552101 |
| HAL | HALLIBURTON CO | 125,639 | $5.129M | 0.2% | $40.82 | $23.71 | — | COMMON STOCK | 406216101 |
| PFF | ISHARES | 132,070 | $5.125M | 0.2% | $38.81 | $38.66 | — | EXCHANGE TRADED | 464288687 |
| — | ITT CORPORATION | 98,298 | $5.123M | 0.2% | $52.12 | $41.77 | — | COMMON STOCK | 450911102 |
| — | BROADCOM CORP | 116,814 | $5.088M | 0.2% | $43.56 | $21.41 | — | COMMON STOCK | 111320107 |
| — | VIACOM INC | 127,566 | $5.053M | 0.2% | $39.61 | $24.27 | — | COMMON STOCK | 92553P201 |
| SU | SUNCOR ENERGY INC | 130,907 | $5.013M | 0.2% | $38.29 | $32.59 | — | COMMON STOCK-FO | 867224107 |
| — | DUKE ENERGY CORP | 279,376 | $4.976M | 0.2% | $17.81 | $14.70 | — | COMMON STOCK | 26441C105 |
| MO | ALTRIA GROUP INC | 201,634 | $4.964M | 0.2% | $24.62 | $17.81 | — | COMMON STOCK | 02209S103 |
| BP | BP PLC | 111,169 | $4.911M | 0.2% | $44.18 | $43.85 | — | COMMON STOCK-FO | 055622104 |
| SYK | STRYKER CORP | 89,768 | $4.821M | 0.2% | $53.71 | $41.27 | — | COMMON STOCK | 863667101 |
| DOV | DOVER CORP | 81,752 | $4.779M | 0.2% | $58.46 | $26.37 | — | COMMON STOCK | 260003108 |
| PNC | PNC FINANCIAL SERVICES | 76,793 | $4.663M | 0.2% | $60.72 | $29.29 | — | COMMON STOCK | 693475105 |
| JBL | JABIL CIRCUIT INC | 232,002 | $4.661M | 0.2% | $20.09 | $10.03 | — | COMMON STOCK | 466313103 |
| GPC | GENUINE PARTS CO | 89,803 | $4.611M | 0.2% | $51.35 | $32.63 | — | COMMON STOCK | 372460105 |
| NUE | NUCOR CORP | 104,344 | $4.572M | 0.2% | $43.82 | $41.76 | — | COMMON STOCK | 670346105 |
| IJH | ISHARES | 49,627 | $4.5M | 0.2% | $90.68 | $58.26 | — | EXCHANGE TRADED | 464287507 |
| ADSK | AUTODESK INC W/1 RT/SH | 116,111 | $4.435M | 0.2% | $38.20 | $24.04 | — | COMMON STOCK | 052769106 |
| SYY | SYSCO CORP | 147,019 | $4.322M | 0.2% | $29.40 | $23.28 | — | COMMON STOCK | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 79,728 | $4.303M | 0.2% | $53.97 | $52.85 | — | COMMON STOCK | 74834L100 |
| VNQ | VANGUARD | 77,410 | $4.287M | 0.2% | $55.38 | $49.12 | — | EXCHANGE TRADED | 922908553 |
| UPS | UNITED PARCEL SERVICE | 58,839 | $4.271M | 0.2% | $72.59 | $51.58 | — | COMMON STOCK | 911312106 |
| — | MEDCO HEALTH SOLUTIONS | 69,260 | $4.243M | 0.2% | $61.26 | $44.40 | — | COMMON STOCK | 58405U102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,572 | $4.129M | 0.2% | $70.49 | $67.80 | — | COMMON STOCK | 502424104 |
| VEU | VANGUARD | 85,452 | $4.079M | 0.2% | $47.73 | $38.58 | — | EXCHANGE TRADED | 922042775 |
| — | BAKER HUGHES INC | 71,061 | $4.063M | 0.2% | $57.18 | $37.59 | — | COMMON STOCK | 057224107 |
| DJP | BARCLAYS BANK PLC IPATH | 80,650 | $3.961M | 0.2% | $49.11 | $41.49 | — | EXCHANGE TRADED | 06738C778 |
| BAC | BANK OF AMERICA CORP | 295,677 | $3.944M | 0.2% | $13.34 | $7.51 | — | COMMON STOCK | 060505104 |
| — | HCP INC | 105,271 | $3.874M | 0.2% | $36.80 | $22.43 | — | COMMON STOCK | 40414L109 |
| NVS | NOVARTIS AG | 64,793 | $3.819M | 0.1% | $58.94 | $40.11 | — | COMMON STOCK-FO | 66987V109 |
| — | DOW CHEMICAL | 108,434 | $3.702M | 0.1% | $34.14 | $11.99 | — | COMMON STOCK | 260543103 |
| — | DIEBOLD INC | 112,192 | $3.596M | 0.1% | $32.05 | $21.52 | — | COMMON STOCK | 253651103 |
| WM | WASTE MANAGEMENT INC | 96,554 | $3.56M | 0.1% | $36.87 | $26.71 | — | COMMON STOCK | 94106L109 |
| — | KRAFT FOODS INC | 111,484 | $3.512M | 0.1% | $31.50 | $25.57 | — | COMMON STOCK | 50075N104 |
| — | QUESTAR CORP | 198,535 | $3.456M | 0.1% | $17.41 | $26.05 | — | COMMON STOCK | 748356102 |
| — | LUBRIZOL CORP | 32,264 | $3.448M | 0.1% | $106.87 | $42.30 | — | COMMON STOCK | 549271104 |
| GILD | GILEAD SCIENCES INC | 94,125 | $3.411M | 0.1% | $36.24 | $45.33 | — | COMMON STOCK | 375558103 |
| IP | INTERNATIONAL PAPER CO | 124,085 | $3.38M | 0.1% | $27.24 | $23.18 | — | COMMON STOCK | 460146103 |
| ECL | ECOLAB INC | 66,737 | $3.365M | 0.1% | $50.42 | $35.48 | — | COMMON STOCK | 278865100 |
| SDY | SPDR | 63,670 | $3.31M | 0.1% | $51.99 | $48.15 | — | EXCHANGE TRADED | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 47,009 | $3.245M | 0.1% | $69.03 | $56.77 | — | COMMON STOCK | 171340102 |
| BA | BOEING CO | 49,297 | $3.217M | 0.1% | $65.26 | $48.47 | — | COMMON STOCK | 097023105 |
| IWM | ISHARES | 37,971 | $2.971M | 0.1% | $78.24 | $56.13 | — | EXCHANGE TRADED | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 35,113 | $2.953M | 0.1% | $84.10 | $56.38 | — | COMMON STOCK | 277432100 |
| — | CENTRAL | 140,638 | $2.915M | 0.1% | $20.73 | $19.33 | — | EXCHANGE TRADED | 153501101 |
| — | EXPRESS SCRIPTS HOLDING CO | 52,267 | $2.914M | 0.1% | $55.75 | $55.77 | — | COMMON STOCK | 30219G108 |
| — | KELLOGG CO | 55,972 | $2.859M | 0.1% | $51.08 | $38.15 | — | COMMON STOCK | 487836108 |
| — | HEINZ H J CO | 56,020 | $2.77M | 0.1% | $49.45 | $34.93 | — | COMMON STOCK | 423074103 |
| LNC | LINCOLN NATIONAL CORP | 99,485 | $2.767M | 0.1% | $27.81 | $7.16 | — | COMMON STOCK | 534187109 |
| DRI | DARDEN RESTAURANTS INC | 59,533 | $2.765M | 0.1% | $46.44 | $34.25 | — | COMMON STOCK | 237194105 |
| — | SYMANTEC CORP | 161,523 | $2.704M | 0.1% | $16.74 | $15.53 | — | COMMON STOCK | 871503108 |
| BBY | BEST BUY COMPANY INC | 78,520 | $2.692M | 0.1% | $34.28 | $37.73 | — | COMMON STOCK | 086516101 |
| — | BED BATH & BEYOND INC | 52,241 | $2.568M | 0.1% | $49.16 | $27.53 | — | COMMON STOCK | 075896100 |
| CAH | CARDINAL HEALTH INC | 66,625 | $2.552M | 0.1% | $38.30 | $35.55 | — | COMMON STOCK | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 39,872 | $2.505M | 0.1% | $62.83 | $33.75 | — | COMMON STOCK | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 34,054 | $2.495M | 0.1% | $73.27 | $42.60 | — | COMMON STOCK | 015271109 |
| KRE | SPDR | 94,153 | $2.491M | 0.1% | $26.46 | $19.51 | — | COMMON STOCK | 78464A698 |
| NOK | NOKIA CORP | 240,627 | $2.483M | 0.1% | $10.32 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| IWR | ISHARES | 24,363 | $2.478M | 0.1% | $101.71 | $72.23 | — | EXCHANGE TRADED | 464287499 |
| DHR | DANAHER CORP | 51,911 | $2.449M | 0.1% | $47.18 | $47.32 | — | COMMON STOCK | 235851102 |
| — | GLAXO SMITHKLINE PLC | 62,225 | $2.441M | 0.1% | $39.23 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| CSX | CSX CORP | 37,743 | $2.439M | 0.1% | $64.62 | $29.74 | — | COMMON STOCK | 126408103 |
| AMAT | APPLIED MATERIALS INC | 171,996 | $2.417M | 0.1% | $14.05 | $10.85 | — | COMMON STOCK | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 37,079 | $2.402M | 0.1% | $64.78 | $54.86 | — | COMMON STOCK | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP | 79,446 | $2.399M | 0.1% | $30.20 | $27.94 | — | COMMON STOCK | 064058100 |
| ROK | ROCKWELL AUTOMATION, INC | 33,409 | $2.396M | 0.1% | $71.72 | $21.84 | — | COMMON STOCK | 773903109 |
| — | COMCAST CORP | 114,622 | $2.385M | 0.1% | $20.81 | $15.15 | — | COMMON STOCK | 20030N200 |
| — | NATIONAL OILWELL VARCO INC | 35,342 | $2.377M | 0.1% | $67.26 | $30.41 | — | COMMON STOCK | 637071101 |
| DVN | DEVON ENERGY CORPORATION | 29,867 | $2.345M | 0.1% | $78.51 | $52.92 | — | COMMON STOCK | 25179M103 |
| AFL | AFLAC INC | 40,369 | $2.278M | 0.1% | $56.43 | $19.34 | — | COMMON STOCK | 001055102 |
| AEP | AMERICAN ELECTRIC POWER | 62,306 | $2.242M | 0.1% | $35.98 | $25.84 | — | COMMON STOCK | 025537101 |
| — | COACH INC | 40,381 | $2.234M | 0.1% | $55.32 | $26.26 | — | COMMON STOCK | 189754104 |
| COST | COSTCO WHOLESALE CORP | 30,735 | $2.219M | 0.1% | $72.20 | $56.47 | — | COMMON STOCK | 22160K105 |
| — | ALCON INC | 13,562 | $2.216M | 0.1% | $163.40 | $93.70 | — | COMMON STOCK | H01301102 |
| — | SCHNITZER STEEL INDS INC | 33,346 | $2.213M | 0.1% | $66.36 | $47.58 | — | COMMON STOCK | 806882106 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| ADBE | ADOBE SYSTEMS INC | 71,046 | $2.187M | 0.1% | $30.78 | $21.68 | — | COMMON STOCK | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL INC | 52,171 | $2.167M | 0.1% | $41.54 | $20.91 | — | COMMON STOCK | 571903202 |
| NFG | NATIONAL FUEL GAS CO NJ | 32,923 | $2.161M | 0.1% | $65.64 | $30.67 | — | COMMON STOCK | 636180101 |
| STZ | CONSTELLATION BRANDS INC | 94,831 | $2.101M | 0.1% | $22.16 | $17.48 | — | COMMON STOCK | 21036P108 |
| — | TIFFANY & CO | 33,600 | $2.093M | 0.1% | $62.29 | $21.72 | — | COMMON STOCK | 886547108 |
| — | NOBLE CORP | 57,296 | $2.049M | 0.1% | $35.76 | $29.79 | — | COMMON STOCK-FO | H5833N103 |
| VWO | VANGUARD | 42,499 | $2.046M | 0.1% | $48.14 | $38.60 | — | EXCHANGE TRADED | 922042858 |
| RIG | TRANSOCEAN LTD | 28,648 | $1.991M | 0.1% | $69.50 | $62.65 | — | COMMON STOCK | H8817H100 |
| ALL | ALLSTATE CORP | 61,779 | $1.97M | 0.1% | $31.89 | $19.15 | — | COMMON STOCK | 020002101 |
| — | WELLPOINT INC | 34,078 | $1.938M | 0.1% | $56.87 | $37.97 | — | COMMON STOCK | 94973V107 |
| — | BARRICK GOLD CORP | 36,389 | $1.935M | 0.1% | $53.18 | $41.37 | — | COMMON STOCK-FO | 067901108 |
| NI | NISOURCE INC | 107,682 | $1.897M | 0.1% | $17.62 | $9.80 | — | COMMON STOCK | 65473P105 |
| GWW | GRAINGER W W INC | 13,686 | $1.891M | 0.1% | $138.17 | $93.69 | — | COMMON STOCK | 384802104 |
| TXT | TEXTRON INC | 79,948 | $1.889M | 0.1% | $23.63 | $15.49 | — | COMMON STOCK | 883203101 |
| — | POWERSHARES | 58,174 | $1.882M | 0.1% | $32.35 | $31.82 | — | EXCHANGE TRADED | 73936B408 |
| HON | HONEYWELL INTERNATIONAL INC | 35,150 | $1.869M | 0.1% | $53.17 | $31.94 | — | COMMON STOCK | 438516106 |
| RIO | RIO TINTO PLC | 25,835 | $1.851M | 0.1% | $71.65 | $61.35 | — | COMMON STOCK-FO | 767204100 |
| PBI | PITNEY BOWES INC | 76,256 | $1.844M | 0.1% | $24.18 | $23.26 | — | COMMON STOCK | 724479100 |
| PRK | PARK NATIONAL CORP | 25,080 | $1.822M | 0.1% | $72.65 | $55.75 | — | COMMON STOCK | 700658107 |
| — | MCGRAW-HILL | 49,628 | $1.807M | 0.1% | $36.41 | $28.04 | — | COMMON STOCK | 580645109 |
| XLY | CONSUMER DISCRETIONARY | 47,643 | $1.783M | 0.1% | $37.42 | $27.55 | — | COMMON STOCK | 81369Y407 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 23,845 | $1.747M | 0.1% | $73.26 | $58.67 | — | COMMON STOCK | 192446102 |
| SJM | SMUCKER (J.M.) CO | 26,483 | $1.739M | 0.1% | $65.66 | $40.77 | — | COMMON STOCK | 832696405 |
| NEM | NEWMONT MINING CORP | 27,923 | $1.716M | 0.1% | $61.45 | $48.72 | — | COMMON STOCK | 651639106 |
| PGR | PROGRESSIVE CORP | 86,047 | $1.71M | 0.1% | $19.87 | $14.73 | — | COMMON STOCK | 743315103 |
| — | MONSANTO CO | 24,447 | $1.702M | 0.1% | $69.62 | $81.99 | — | COMMON STOCK | 61166W101 |
| — | WINDSTREAM CORP | 121,990 | $1.7M | 0.1% | $13.94 | $8.61 | — | COMMON STOCK | 97381W104 |
| BCE | BCE INC | 47,928 | $1.7M | 0.1% | $35.47 | $30.26 | — | COMMON STOCK-FO | 05534B760 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 102,654 | $1.638M | 0.1% | $15.96 | $13.12 | — | EXCHANGE TRADED | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 111,143 | $1.631M | 0.1% | $14.67 | $5.29 | — | COMMON STOCK | 316773100 |
| BIDU | BAIDU INC | 16,893 | $1.63M | 0.1% | $96.49 | $71.98 | — | COMMON STOCK-FO | 056752108 |
| — | TIME WARNER INC | 50,449 | $1.623M | 0.1% | $32.17 | $25.76 | — | COMMON STOCK | 887317303 |
| F | FORD MOTOR CO | 96,536 | $1.621M | 0.1% | $16.79 | $5.14 | — | COMMON STOCK | 345370860 |
| KSS | KOHLS CORP | 29,671 | $1.613M | 0.1% | $54.36 | $43.39 | — | COMMON STOCK | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 24,946 | $1.61M | 0.1% | $64.54 | $32.44 | — | COMMON STOCK | 74144T108 |
| — | WISCONSIN ENERGY CORP | 27,338 | $1.609M | 0.1% | $58.86 | $43.32 | — | COMMON STOCK | 976657106 |
| YUM | YUM BRANDS INC | 32,775 | $1.608M | 0.1% | $49.06 | $31.16 | — | COMMON STOCK | 988498101 |
| GLW | CORNING INC | 81,902 | $1.583M | 0.1% | $19.33 | $14.06 | — | COMMON STOCK | 219350105 |
| BWX | SPDR | 27,008 | $1.579M | 0.1% | $58.46 | $55.59 | — | EXCHANGE TRADED | 78464A516 |
| — | BB&T CORP | 60,049 | $1.579M | 0.1% | $26.30 | $17.97 | — | COMMON STOCK | 054937107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,076 | $1.575M | 0.1% | $68.25 | $53.65 | — | COMMON STOCK | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $1.566M | 0.1% | $120461.54 | $89579.88 | — | COMMON STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 43,230 | $1.561M | 0.1% | $36.11 | $27.02 | — | COMMON STOCK | 91324P102 |
| — | ARCH COAL INC | 44,168 | $1.548M | 0.1% | $35.05 | $18.57 | — | COMMON STOCK | 039380100 |
| HUM | HUMANA INC | 28,205 | $1.543M | 0.1% | $54.71 | $45.61 | — | COMMON STOCK | 444859102 |
| — | CITIGROUP INC | 326,025 | $1.542M | 0.1% | $4.73 | $3.17 | — | COMMON STOCK | 172967101 |
| — | TIDEWATER INC | 28,433 | $1.531M | 0.1% | $53.85 | $38.71 | — | COMMON STOCK | 886423102 |
| NFLX | NETFLIX INC | 8,664 | $1.522M | 0.1% | $175.67 | $95.20 | — | COMMON STOCK | 64110L106 |
| — | POWERSHARES | 54,418 | $1.499M | 0.1% | $27.55 | $26.38 | — | EXCHANGE TRADED | 73935S105 |
| BWA | BORG-WARNER INC | 20,679 | $1.496M | 0.1% | $72.34 | $34.38 | — | COMMON STOCK | 099724106 |
| AMZN | AMAZON.COM INC | 8,058 | $1.451M | 0.1% | $180.07 | $119.27 | — | COMMON STOCK | 023135106 |
| — | QEP RESOURCES INC | 39,941 | $1.45M | 0.1% | $36.30 | $30.16 | — | COMMON STOCK | 74733V100 |
| KR | THE KROGER CO | 64,830 | $1.449M | 0.1% | $22.35 | $20.63 | — | COMMON STOCK | 501044101 |
| — | INGERSOLL-RAND PLC | 30,591 | $1.44M | 0.1% | $47.07 | $30.67 | — | COMMON STOCK-FO | G47791101 |
| — | BARCLAYS BANK PLC | 57,226 | $1.427M | 0.1% | $24.94 | $11.70 | — | PREFERRED STOCK | 06739H776 |
| — | BEAM INC | 23,122 | $1.393M | 0.1% | $60.25 | $33.69 | — | COMMON STOCK | 349631101 |
| — | AMERICA MOVIL SAB DE CV | 23,793 | $1.365M | 0.1% | $57.37 | $32.45 | — | COMMON STOCK-FO | 02364W105 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| — | CHESAPEAKE ENERGY CORP | 52,337 | $1.356M | 0.1% | $25.91 | $21.65 | — | COMMON STOCK | 165167107 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 50,672 | $1.342M | 0.1% | $26.48 | $14.48 | — | COMMON STOCK | 416515104 |
| MS | MORGAN STANLEY | 48,556 | $1.322M | 0.1% | $27.23 | $24.50 | — | COMMON STOCK | 617446448 |
| FE | FIRST ENERGY CORP | 35,246 | $1.304M | 0.1% | $37.00 | $38.04 | — | COMMON STOCK | 337932107 |
| AZN | ASTRAZENECA PLC | 28,035 | $1.295M | 0.1% | $46.19 | $39.84 | — | COMMON STOCK-FO | 046353108 |
| — | TECO ENERGY INC | 72,129 | $1.284M | 0.1% | $17.80 | $12.52 | — | COMMON STOCK | 872375100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,840 | $1.28M | 0.1% | $80.81 | $59.78 | — | COMMON STOCK | 28176E108 |
| NVO | NOVO NORDISK | 11,268 | $1.268M | 0.0% | $112.53 | $54.00 | — | COMMON STOCK-FO | 670100205 |
| HSY | HERSHEY CO | 26,836 | $1.266M | 0.0% | $47.18 | $38.85 | — | COMMON STOCK | 427866108 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,895 | $1.24M | 0.0% | $69.29 | $51.85 | — | COMMON STOCK | 92220P105 |
| — | POTASH CORP OF SASKATCHEWAN | 8,000 | $1.238M | 0.0% | $154.75 | $99.39 | — | COMMON STOCK-FO | 73755L107 |
| DIA | SPDR | 10,623 | $1.228M | 0.0% | $115.60 | $108.61 | — | EXCHANGE TRADED | 78467X109 |
| SHW | SHERWIN-WILLIAMS CO | 14,653 | $1.227M | 0.0% | $83.74 | $51.95 | — | COMMON STOCK | 824348106 |
| — | HILLSHIRE BRANDS CO | 69,568 | $1.218M | 0.0% | $17.51 | $12.10 | — | COMMON STOCK | 803111103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 34,902 | $1.217M | 0.0% | $34.87 | $30.89 | — | COMMON STOCK | 81369Y704 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 17,278 | $1.213M | 0.0% | $70.20 | $50.24 | — | COMMON STOCK | 494550106 |
| ZBH | ZIMMER HOLDINGS INC | 21,633 | $1.161M | 0.0% | $53.67 | $36.64 | — | COMMON STOCK | 98956P102 |
| — | STARWOOD HOTELS & RESORTS | 19,105 | $1.161M | 0.0% | $60.77 | $48.44 | — | COMMON STOCK | 85590A401 |
| — | COMPUTER SCIENCES CORP | 23,388 | $1.16M | 0.0% | $49.60 | $36.83 | — | COMMON STOCK | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH | 24,328 | $1.126M | 0.0% | $46.28 | $41.66 | — | COMMON STOCK-FO | M22465104 |
| ADI | ANALOG DEVICES INC | 29,811 | $1.122M | 0.0% | $37.64 | $26.35 | — | COMMON STOCK | 032654105 |
| — | PROGRESS ENERGY INC | 25,758 | $1.12M | 0.0% | $43.48 | $37.17 | — | COMMON STOCK | 743263105 |
| — | AVON PRODUCTS INC | 38,136 | $1.109M | 0.0% | $29.08 | $26.37 | — | COMMON STOCK | 054303102 |
| OMC | OMNICOM GROUP | 24,103 | $1.104M | 0.0% | $45.80 | $28.91 | — | COMMON STOCK | 681919106 |
| WOR | WORTHINGTON INDS | 59,738 | $1.099M | 0.0% | $18.40 | $8.70 | — | COMMON STOCK | 981811102 |
| — | BARCLAYS BANK PLC | 42,300 | $1.087M | 0.0% | $25.70 | $13.66 | — | PREFERRED STOCK | 06739H362 |
| — | ALCOA INC | 69,907 | $1.076M | 0.0% | $15.39 | $9.52 | — | COMMON STOCK | 013817101 |
| BHP | BHP BILLITON LTD-SPON ADR | 11,510 | $1.07M | 0.0% | $92.96 | $64.07 | — | COMMON STOCK-FO | 088606108 |
| — | WHOLE FOODS MARKET INC | 21,063 | $1.066M | 0.0% | $50.61 | $34.10 | — | COMMON STOCK | 966837106 |
| EQT | EQT CORP | 23,727 | $1.064M | 0.0% | $44.84 | $31.34 | — | COMMON STOCK | 26884L109 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 25,395 | $1.057M | 0.0% | $41.62 | $34.32 | — | COMMON STOCK | 293792107 |
| — | SPDR | 26,500 | $1.053M | 0.0% | $39.74 | $39.10 | — | EXCHANGE TRADED | 78464A417 |
| — | INTEGRYS ENERGY GROUP INC | 21,553 | $1.046M | 0.0% | $48.53 | $28.44 | — | COMMON STOCK | 45822P105 |
| TRN | TRINITY INDS INC | 39,270 | $1.045M | 0.0% | $26.61 | $15.61 | — | COMMON STOCK | 896522109 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,438 | $1.04M | 0.0% | $42.56 | $26.98 | — | COMMON STOCK | 14040H105 |
| — | MIDWEST BANCSHARES | 35,800 | $1.038M | 0.0% | $28.99 | $35.50 | — | COMMON STOCK | 59825P103 |
| MET | METLIFE INC | 23,181 | $1.03M | 0.0% | $44.43 | $24.96 | — | COMMON STOCK | 59156R108 |
| UBSI | UNITED BKSHARES INC | 35,265 | $1.03M | 0.0% | $29.21 | $27.36 | — | COMMON STOCK | 909907107 |
| — | BARCLAYS BANK PLC | 40,450 | $1.028M | 0.0% | $25.41 | $12.59 | — | PREFERRED STOCK | 06739H511 |
| — | STAPLES INC | 44,934 | $1.024M | 0.0% | $22.79 | $19.07 | — | COMMON STOCK | 855030102 |
| CCL | CARNIVAL CORPORATION | 21,944 | $1.012M | 0.0% | $46.12 | $23.47 | — | COMMON STOCK | 143658300 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,308 | $1.001M | 0.0% | $69.96 | $70.39 | — | COMMON STOCK | 539830109 |
| — | DPL INC | 38,522 | $991K | 0.0% | $25.73 | $22.59 | — | COMMON STOCK | 233293109 |
| DEO | DIAGEO PLC | 13,105 | $974K | 0.0% | $74.32 | $61.20 | — | COMMON STOCK-FO | 25243Q205 |
| IWP | ISHARES | 16,643 | $942K | 0.0% | $56.60 | $40.29 | — | EXCHANGE TRADED | 464287481 |
| — | HEALTH CARE REIT INC | 19,762 | $941K | 0.0% | $47.62 | $41.65 | — | COMMON STOCK | 42217K106 |
| — | BANK OF KENTUCKY FINL CORP | 48,422 | $940K | 0.0% | $19.41 | $18.63 | — | COMMON STOCK | 062896105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,326 | $934K | 0.0% | $38.40 | $31.40 | — | COMMON STOCK | 81369Y100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 35,201 | $933K | 0.0% | $26.50 | $23.83 | — | COMMON STOCK | 637417106 |
| — | RAYTHEON COMPANY | 20,037 | $929K | 0.0% | $46.36 | $41.01 | — | COMMON STOCK | 755111507 |
| V | VISA INC | 13,101 | $922K | 0.0% | $70.38 | $68.35 | — | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 28,387 | $912K | 0.0% | $32.13 | $13.88 | — | COMMON STOCK | 855244109 |
| ALB | ALBERMARLE CORP | 16,108 | $899K | 0.0% | $55.81 | $24.90 | — | COMMON STOCK | 012653101 |
| — | BOB EVANS FARMS | 27,066 | $893K | 0.0% | $32.99 | $23.48 | — | COMMON STOCK | 096761101 |
| FMNB | FARMERS NATL BANC CORP | 246,590 | $892K | 0.0% | $3.62 | $5.00 | — | COMMON STOCK | 309627107 |
| — | GENZYME CORP | 12,512 | $891K | 0.0% | $71.21 | $59.08 | — | COMMON STOCK | 372917104 |
| KEY | KEYCORP | 99,881 | $884K | 0.0% | $8.85 | $7.88 | — | COMMON STOCK | 493267108 |
| — | HOSPIRA INC | 15,803 | $880K | 0.0% | $55.69 | $31.32 | — | COMMON STOCK | 441060100 |
| — | ARUBA NETWORKS INC | 41,949 | $876K | 0.0% | $20.88 | $20.88 | — | COMMON STOCK | 043176106 |
| CAJPY | CANON INC | 17,000 | $873K | 0.0% | $51.35 | $36.23 | — | COMMON STOCK-FO | 138006309 |
| UBCP | UNITED BANCORP INC | 99,190 | $864K | 0.0% | $8.71 | $9.45 | — | COMMON STOCK | 909911109 |
| — | HEARTLAND BANCORP INC | 36,603 | $860K | 0.0% | $23.50 | $14.26 | — | COMMON STOCK | 421962101 |
| TM | TOYOTA MTR LTD | 10,861 | $854K | 0.0% | $78.63 | $68.06 | — | COMMON STOCK-FO | 892331307 |
| ED | CONSOLIDATED EDISON INC | 17,105 | $848K | 0.0% | $49.58 | $40.38 | — | COMMON STOCK | 209115104 |
| EOG | EOG RESOURCES INC | 9,070 | $830K | 0.0% | $91.51 | $92.14 | — | COMMON STOCK | 26875P101 |
| TKR | TIMKEN CO | 17,188 | $821K | 0.0% | $47.77 | $13.96 | — | COMMON STOCK | 887389104 |
| MAA | MID AMERICA APARTMENTS | 12,915 | $820K | 0.0% | $63.49 | $62.88 | — | COMMON STOCK | 59522J103 |
| ESINQ | ITT EDUCATION SERVICES | 12,860 | $819K | 0.0% | $63.69 | $108.04 | — | COMMON STOCK | 45068B109 |
| CLX | CLOROX CO | 12,943 | $819K | 0.0% | $63.28 | $51.46 | — | COMMON STOCK | 189054109 |
| EL | ESTEE LAUDER CO INC | 9,948 | $803K | 0.0% | $80.72 | $46.57 | — | COMMON STOCK | 518439104 |
| SLV | ISHARES | 26,310 | $794K | 0.0% | $30.18 | $15.89 | — | EXCHANGE TRADED | 46428Q109 |
| — | FIRSTMERIT CORP | 40,108 | $794K | 0.0% | $19.80 | $18.17 | — | COMMON STOCK | 337915102 |
| SAP | SAP SE-SPONSORED ADR | 15,621 | $791K | 0.0% | $50.64 | $38.39 | — | COMMON STOCK-FO | 803054204 |
| XLV | HEALTH CARE SECTOR SPDR | 24,966 | $787K | 0.0% | $31.52 | $30.87 | — | COMMON STOCK | 81369Y209 |
| — | STERICYCLE INC | 9,644 | $780K | 0.0% | $80.88 | $48.88 | — | COMMON STOCK | 858912108 |
| MKC | MCCORMICK & CO INC | 16,727 | $779K | 0.0% | $46.57 | $38.89 | — | COMMON STOCK | 579780206 |
| CMI | CUMMINS INC | 6,931 | $762K | 0.0% | $109.94 | $31.27 | — | COMMON STOCK | 231021106 |
| — | CTRIP.COM INTL-ADR | 18,459 | $747K | 0.0% | $40.47 | $40.39 | — | COMMON STOCK-FO | 22943F100 |
| HMC | HONDA MOTOR | 18,765 | $741K | 0.0% | $39.49 | $29.37 | — | COMMON STOCK-FO | 438128308 |
| — | JACOBS ENG GROUP | 16,010 | $734K | 0.0% | $45.85 | $38.80 | — | COMMON STOCK | 469814107 |
| — | ALPHA NATURAL RESOURCES INC | 12,182 | $731K | 0.0% | $60.01 | $34.73 | — | COMMON STOCK | 02076X102 |
| EBAY | EBAY INC | 24,955 | $694K | 0.0% | $27.81 | $17.77 | — | COMMON STOCK | 278642103 |
| DVY | ISHARES | 13,884 | $692K | 0.0% | $49.84 | $31.31 | — | EXCHANGE TRADED | 464287168 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,047 | $688K | 0.0% | $32.69 | $19.67 | — | COMMON STOCK | 754730109 |
| — | CIGNA CORP | 18,556 | $680K | 0.0% | $36.65 | $21.27 | — | COMMON STOCK | 125509109 |
| — | CORE LABORATORIES N.V. | 7,615 | $678K | 0.0% | $89.03 | $99.45 | — | COMMON STOCK | N22717107 |
| PWR | QUANTA SERVICES INC | 34,074 | $678K | 0.0% | $19.90 | $21.21 | — | COMMON STOCK | 74762E102 |
| KMTUY | KOMATSU LTD | 22,143 | $671K | 0.0% | $30.30 | $28.44 | — | COMMON STOCK | 500458401 |
| — | RAVEN INDUSTRIES INC | 13,960 | $666K | 0.0% | $47.71 | $26.91 | — | COMMON STOCK | 754212108 |
| — | ALTERA CORPORATION | 18,663 | $664K | 0.0% | $35.58 | $18.61 | — | COMMON STOCK | 021441100 |
| — | NATURAL RESOURCE PARTNERS LP | 19,971 | $663K | 0.0% | $33.20 | $23.22 | — | COMMON STOCK | 63900P103 |
| GNTX | GENTEX CORP | 22,149 | $655K | 0.0% | $29.57 | $9.96 | — | COMMON STOCK | 371901109 |
| — | DELL INC | 47,792 | $648K | 0.0% | $13.56 | $12.99 | — | COMMON STOCK | 24702R101 |
| — | MASSEY ENERGY CO | 11,931 | $640K | 0.0% | $53.64 | $10.13 | — | COMMON STOCK | 576206106 |
| EA | ELECTRONIC ARTS INC | 38,661 | $633K | 0.0% | $16.37 | $17.01 | — | COMMON STOCK | 285512109 |
| RSG | REPUBLIC SERVICES INC | 21,167 | $632K | 0.0% | $29.86 | $17.32 | — | COMMON STOCK | 760759100 |
| PAYX | PAYCHEX INC | 20,057 | $619K | 0.0% | $30.86 | $25.77 | — | COMMON STOCK | 704326107 |
| — | TESORO CORPORATION | 33,323 | $618K | 0.0% | $18.55 | $13.54 | — | COMMON STOCK | 881609101 |
| IWF | ISHARES | 10,756 | $616K | 0.0% | $57.27 | $40.99 | — | EXCHANGE TRADED | 464287614 |
| RPM | RPM INTERNATIONAL INC | 27,818 | $615K | 0.0% | $22.11 | $14.28 | — | COMMON STOCK | 749685103 |
| — | PRECISION CASTPARTS CORP | 4,404 | $613K | 0.0% | $139.19 | $65.90 | — | COMMON STOCK | 740189105 |
| FLR | FLUOR CORP | 9,242 | $612K | 0.0% | $66.22 | $42.29 | — | COMMON STOCK | 343412102 |
| — | COOPER INDUSTRIES PLC | 10,422 | $607K | 0.0% | $58.24 | $39.26 | — | COMMON STOCK-FO | G24140108 |
| DTE | DTE ENERGY CO | 13,211 | $599K | 0.0% | $45.34 | $30.22 | — | COMMON STOCK | 233331107 |
| — | MOTOROLA SOLUTIONS INC | 65,425 | $594K | 0.0% | $9.08 | $4.76 | — | COMMON STOCK | 620076109 |
| — | DENTSPLY INTERNATIONAL INC | 17,392 | $594K | 0.0% | $34.15 | $28.11 | — | COMMON STOCK | 249030107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,719 | $591K | 0.0% | $55.14 | $46.34 | — | COMMON STOCK | 01741R102 |
| HRL | HORMEL FOODS CORP | 11,478 | $588K | 0.0% | $51.23 | $43.70 | — | COMMON STOCK | 440452100 |
| — | SOUTHWESTERN ENERGY COMPANY | 15,518 | $581K | 0.0% | $37.44 | $35.73 | — | COMMON STOCK | 845467109 |
| TELFY | TELEFONICA SA | 8,462 | $579K | 0.0% | $68.42 | $61.96 | — | COMMON STOCK-FO | 879382208 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,040 | $579K | 0.0% | $57.67 | $43.76 | — | COMMON STOCK-FO | 358029106 |
| — | CNOOC LTD | 2,412 | $575K | 0.0% | $238.39 | $156.00 | — | COMMON STOCK-FO | 126132109 |
| NPO | ENPRO INDUSTRIES INC-W/I | 13,810 | $574K | 0.0% | $41.56 | $28.84 | — | COMMON STOCK | 29355X107 |
| — | FRONTIER COMMUNICATIONS | 57,765 | $562K | 0.0% | $9.73 | $8.37 | — | COMMON STOCK | 35906A108 |
| IWO | ISHARES | 6,427 | $562K | 0.0% | $87.44 | $64.76 | — | EXCHANGE TRADED | 464287648 |
| HAS | HASBRO INC | 11,824 | $558K | 0.0% | $47.19 | $39.97 | — | COMMON STOCK | 418056107 |
| — | WEATHERFORD INTL LTD | 24,415 | $556K | 0.0% | $22.77 | $11.35 | — | COMMON STOCK-FO | H27013103 |
| MZTI | LANCASTER COLONY CORP | 9,568 | $548K | 0.0% | $57.27 | $41.50 | — | COMMON STOCK | 513847103 |
| MAT | MATTEL INC | 21,502 | $547K | 0.0% | $25.44 | $22.24 | — | COMMON STOCK | 577081102 |
| GSG | ISHARES | 16,033 | $546K | 0.0% | $34.05 | $29.69 | — | EXCHANGE TRADED | 46428R107 |
| VIG | VANGUARD | 10,360 | $545K | 0.0% | $52.61 | $35.21 | — | EXCHANGE TRADED | 921908844 |
| IWN | ISHARES | 7,653 | $544K | 0.0% | $71.08 | $55.10 | — | EXCHANGE TRADED | 464287630 |
| — | ISHARES | 39,066 | $543K | 0.0% | $13.90 | $18.74 | — | EXCHANGE TRADED | 464285105 |
| — | CERNER CORP | 5,680 | $538K | 0.0% | $94.72 | $69.02 | — | COMMON STOCK | 156782104 |
| — | MANITOWOC COMPANY INC | 40,581 | $532K | 0.0% | $13.11 | $3.48 | — | COMMON STOCK | 563571108 |
| — | LIMITED BRANDS INC | 17,182 | $528K | 0.0% | $30.73 | $9.92 | — | COMMON STOCK | 532716107 |
| WY | WEYERHAEUSER CO | 27,883 | $528K | 0.0% | $18.94 | $24.25 | — | COMMON STOCK | 962166104 |
| URBN | URBAN OUTFITTERS | 14,683 | $526K | 0.0% | $35.82 | $31.66 | — | COMMON STOCK | 917047102 |
| — | U S ENERGY CORP-WYOMING | 86,000 | $523K | 0.0% | $6.08 | $4.54 | — | COMMON STOCK | 911805109 |
| IVZ | INVESCO LTD | 21,562 | $519K | 0.0% | $24.07 | $21.64 | — | COMMON STOCK | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,218 | $518K | 0.0% | $99.27 | $45.36 | — | COMMON STOCK | 008252108 |
| ENB | ENBRIDGE INC | 9,140 | $515K | 0.0% | $56.35 | $46.68 | — | COMMON STOCK-FO | 29250N105 |
| — | LIBERTY INTERACTIVE CORPORATION | 32,615 | $515K | 0.0% | $15.79 | $7.57 | — | COMMON STOCK | 53071M104 |
| VRE | MACK-CALI REALTY CORP | 15,515 | $513K | 0.0% | $33.06 | $21.03 | — | COMMON STOCK | 554489104 |
| — | DONNELLEY (R.R.) & SONS CO | 29,145 | $509K | 0.0% | $17.46 | $10.59 | — | COMMON STOCK | 257867101 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,373 | $505K | 0.0% | $212.81 | $188.56 | — | COMMON STOCK | 169656105 |
| TRMB | TRIMBLE NAVIGATION | 12,550 | $501K | 0.0% | $39.92 | $17.79 | — | COMMON STOCK | 896239100 |
| AVY | AVERY DENNISON CORP | 11,818 | $500K | 0.0% | $42.31 | $22.35 | — | COMMON STOCK | 053611109 |
| — | SPX CORP | 6,991 | $499K | 0.0% | $71.38 | $53.78 | — | COMMON STOCK | 784635104 |
| EQR | EQUITY RESIDENTIAL PROPS | 9,508 | $494K | 0.0% | $51.96 | $18.43 | — | COMMON STOCK | 29476L107 |
| IWS | ISHARES | 10,971 | $493K | 0.0% | $44.94 | $34.68 | — | EXCHANGE TRADED | 464287473 |
| SHY | ISHARES | 5,850 | $492K | 0.0% | $84.10 | $84.06 | — | EXCHANGE TRADED | 464287457 |
| — | ANIXTER INTERNATIONAL INC. | 8,205 | $490K | 0.0% | $59.72 | $41.67 | — | COMMON STOCK | 035290105 |
| — | LIBERTY GLOBAL INC | 13,425 | $475K | 0.0% | $35.38 | $22.35 | — | COMMON STOCK | 530555101 |
| MATW | MATHEWS INTL CORP | 13,547 | $474K | 0.0% | $34.99 | $33.83 | — | COMMON STOCK | 577128101 |
| ETR | ENTERGY CORP | 6,694 | $474K | 0.0% | $70.81 | $69.30 | — | COMMON STOCK | 29364G103 |
| LQD | ISHARES | 4,355 | $472K | 0.0% | $108.38 | $101.16 | — | EXCHANGE TRADED | 464287242 |
| — | UNITED STATES STEEL CORP | 8,067 | $471K | 0.0% | $58.39 | $36.38 | — | COMMON STOCK | 912909108 |
| FLS | FLOWSERVE CORP | 3,923 | $468K | 0.0% | $119.30 | $66.70 | — | COMMON STOCK | 34354P105 |
| BIO | BIO-RAD LABS INC | 4,472 | $464K | 0.0% | $103.76 | $70.97 | — | COMMON STOCK | 090572207 |
| CMA | COMERICA INC | 10,954 | $462K | 0.0% | $42.18 | $18.92 | — | COMMON STOCK | 200340107 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,318 | $458K | 0.0% | $44.39 | $51.70 | — | COMMON STOCK-FO | 136385101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 24,136 | $448K | 0.0% | $18.56 | $10.87 | — | COMMON STOCK-FO | H50430232 |
| — | AMERICAN TOWER CORP | 8,578 | $443K | 0.0% | $51.64 | $50.00 | — | COMMON STOCK | 029912201 |
| — | SUNTRUST BANKS INC | 14,946 | $442K | 0.0% | $29.57 | $22.97 | — | COMMON STOCK | 867914103 |
| — | POWERSHARES | 24,935 | $440K | 0.0% | $17.65 | $16.42 | — | EXCHANGE TRADED | 73935X229 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,200 | $438K | 0.0% | $27.04 | $17.93 | — | COMMON STOCK | 405217100 |
| — | NABORS INDUSTRIES LTD | 18,607 | $436K | 0.0% | $23.43 | $21.18 | — | COMMON STOCK | G6359F103 |
| — | BUCKEYE PARTNERS LP | 6,531 | $436K | 0.0% | $66.76 | $35.60 | — | COMMON STOCK | 118230101 |
| — | PIMCO | 37,608 | $432K | 0.0% | $11.49 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | ACTIVISION BLIZZARD INC | 34,514 | $430K | 0.0% | $12.46 | $11.30 | — | COMMON STOCK | 00507V109 |
| OII | OCEANEERING INTL INC | 5,712 | $421K | 0.0% | $73.70 | $41.90 | — | COMMON STOCK | 675232102 |
| — | BEMIS INC | 12,891 | $421K | 0.0% | $32.66 | $21.09 | — | COMMON STOCK | 081437105 |
| NEU | NEWMARKET CORP | 3,410 | $421K | 0.0% | $123.46 | $69.64 | — | COMMON STOCK | 651587107 |
| MCO | MOODY'S CORPORATION | 15,850 | $420K | 0.0% | $26.50 | $24.18 | — | COMMON STOCK | 615369105 |
| IVW | ISHARES | 6,384 | $419K | 0.0% | $65.63 | $41.86 | — | EXCHANGE TRADED | 464287309 |
| CAG | CONAGRA FOODS INC | 18,536 | $419K | 0.0% | $22.60 | $17.77 | — | COMMON STOCK | 205887102 |
| — | LAFARGE | 26,488 | $417K | 0.0% | $15.74 | $17.02 | — | COMMON STOCK | 505861401 |
| — | SANDISK CORP | 8,345 | $416K | 0.0% | $49.85 | $41.65 | — | COMMON STOCK | 80004C101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 76,906 | $416K | 0.0% | $5.41 | $5.51 | — | COMMON STOCK-FO | 606822104 |
| KMT | KENNAMETAL INC | 10,520 | $415K | 0.0% | $39.45 | $16.14 | — | COMMON STOCK | 489170100 |
| OEF | ISHARES | 7,261 | $411K | 0.0% | $56.60 | $39.36 | — | EXCHANGE TRADED | 464287101 |
| FMC | FMC CORP | 5,142 | $411K | 0.0% | $79.93 | $50.89 | — | COMMON STOCK | 302491303 |
| — | ENERGEN CORP | 8,536 | $411K | 0.0% | $48.15 | $41.67 | — | COMMON STOCK | 29265N108 |
| — | MYLAN INC | 19,438 | $410K | 0.0% | $21.09 | $14.42 | — | COMMON STOCK | 628530107 |
| LEG | LEGGETT & PLATT INC | 17,961 | $409K | 0.0% | $22.77 | $13.00 | — | COMMON STOCK | 524660107 |
| — | ENSCO PLC ADR | 7,629 | $407K | 0.0% | $53.35 | $39.94 | — | COMMON STOCK-FO | 29358Q109 |
| UNF | UNIFIRST CORPORATION | 7,345 | $404K | 0.0% | $55.00 | $28.38 | — | COMMON STOCK | 904708104 |
| EMBJ | EMBRAER SA | 13,635 | $401K | 0.0% | $29.41 | $29.41 | — | COMMON STOCK-FO | 29082A107 |
| NTRS | NORTHERN TRUST CORP | 7,206 | $400K | 0.0% | $55.51 | $57.90 | — | COMMON STOCK | 665859104 |
| — | HSBC HLDGS PLC | 17,350 | $398K | 0.0% | $22.94 | $17.33 | — | PREFERRED STOCK | 404280604 |
| — | RED HAT, INC | 8,685 | $397K | 0.0% | $45.71 | $29.38 | — | COMMON STOCK | 756577102 |
| — | OYO GEOSPACE CORP | 4,000 | $396K | 0.0% | $99.00 | $87.09 | — | COMMON STOCK | 671074102 |
| — | HESS CORP | 5,128 | $393K | 0.0% | $76.64 | $58.98 | — | COMMON STOCK | 42809H107 |
| LKQ | LKQ CORP | 17,176 | $390K | 0.0% | $22.71 | $15.90 | — | COMMON STOCK | 501889208 |
| — | PIMCO | 30,695 | $390K | 0.0% | $12.71 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| — | FREMONT MICHIGAN INSURACOR | 13,685 | $390K | 0.0% | $28.50 | $13.53 | — | COMMON STOCK | 357365105 |
| FFBC | FIRST FINANCIAL BANCORP | 21,000 | $388K | 0.0% | $18.48 | $9.54 | — | COMMON STOCK | 320209109 |
| NVRI | HARSCO CORP | 13,690 | $387K | 0.0% | $28.27 | $25.89 | — | COMMON STOCK | 415864107 |
| SCHW | SCHWAB (CHARLES) CORP | 22,521 | $386K | 0.0% | $17.14 | $16.13 | — | COMMON STOCK | 808513105 |
| ACM | AECOM | 13,750 | $385K | 0.0% | $28.00 | $27.30 | — | COMMON STOCK | 00766T100 |
| EFX | EQUIFAX INC | 10,820 | $385K | 0.0% | $35.58 | $28.11 | — | COMMON STOCK | 294429105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 6,846 | $381K | 0.0% | $55.65 | $30.59 | — | COMMON STOCK | 459506101 |
| — | DRIL-QUIP | 4,888 | $380K | 0.0% | $77.74 | $35.97 | — | COMMON STOCK | 262037104 |
| — | TOTAL FINA ELF S A | 7,059 | $378K | 0.0% | $53.55 | $47.80 | — | COMMON STOCK-FO | 89151E109 |
| WU | WESTERN UNION CO | 20,402 | $377K | 0.0% | $18.48 | $12.56 | — | COMMON STOCK | 959802109 |
| PPL | PPL CORPORATION | 14,261 | $375K | 0.0% | $26.30 | $28.69 | — | COMMON STOCK | 69351T106 |
| PBR | PETROLEO BRASILEIRO S.A. | 9,872 | $374K | 0.0% | $37.88 | $37.40 | — | COMMON STOCK-FO | 71654V408 |
| — | MARKET VECTORS | 6,995 | $374K | 0.0% | $53.47 | $35.45 | — | EXCHANGE TRADED | 57060U605 |
| — | MASSMUTUAL | 12,200 | $373K | 0.0% | $30.57 | $16.97 | — | EXCHANGE TRADED | 576292106 |
| HP | HELMERICH & PAYNE INC | 7,681 | $373K | 0.0% | $48.56 | $26.27 | — | COMMON STOCK | 423452101 |
| — | ONEOK PARTNERS LP | 4,700 | $373K | 0.0% | $79.36 | $41.93 | — | COMMON STOCK | 68268N103 |
| — | CABELA'S INC-CL A | 17,040 | $370K | 0.0% | $21.71 | $13.25 | — | COMMON STOCK | 126804301 |
| — | COMMSCOPE INC | 11,826 | $369K | 0.0% | $31.20 | $22.77 | — | COMMON STOCK | 203372107 |
| — | FAMILY DOLLAR STORES | 7,356 | $366K | 0.0% | $49.76 | $48.00 | — | COMMON STOCK | 307000109 |
| — | WATSON PHARMACEUTICALS INC | 7,031 | $364K | 0.0% | $51.77 | $33.09 | — | COMMON STOCK | 942683103 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,634 | $363K | 0.0% | $11.85 | $11.82 | — | COMMON STOCK | 382550101 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 7,136 | $362K | 0.0% | $50.73 | $34.72 | — | COMMON STOCK | 810186106 |
| IWB | ISHARES | 5,133 | $359K | 0.0% | $69.94 | $56.80 | — | EXCHANGE TRADED | 464287622 |
| — | TORCHMARK CORP | 6,004 | $358K | 0.0% | $59.63 | $29.69 | — | COMMON STOCK | 891027104 |
| MORN | MORNINGSTAR INC | 6,749 | $358K | 0.0% | $53.04 | $38.11 | — | COMMON STOCK | 617700109 |
| — | SUNOCO INC | 8,845 | $357K | 0.0% | $40.36 | $31.77 | — | COMMON STOCK | 86764P109 |
| MA | MASTERCARD INC | 1,597 | $357K | 0.0% | $223.54 | $187.48 | — | COMMON STOCK | 57636Q104 |
| — | WEINGARTEN REALTY INVEST | 14,885 | $354K | 0.0% | $23.78 | $14.99 | — | COMMON STOCK | 948741103 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $353K | 0.0% | $258.04 | $107.32 | — | COMMON STOCK | 46120E602 |
| — | GUESS INC | 7,473 | $353K | 0.0% | $47.24 | $28.27 | — | COMMON STOCK | 401617105 |
| AZO | AUTOZONE INC | 1,287 | $351K | 0.0% | $272.73 | $191.64 | — | COMMON STOCK | 053332102 |
| WTS | WATTS WATER TECHNOLIGIES | 9,565 | $350K | 0.0% | $36.59 | $25.34 | — | COMMON STOCK | 942749102 |
| SNN | SMITH & NEPHEW PLC | 6,642 | $349K | 0.0% | $52.54 | $32.45 | — | COMMON STOCK-FO | 83175M205 |
| MRSH | MARSH & MCLENNAN COS INC | 12,708 | $348K | 0.0% | $27.38 | $20.43 | — | COMMON STOCK | 571748102 |
| — | XILINX | 11,913 | $345K | 0.0% | $28.96 | $21.76 | — | COMMON STOCK | 983919101 |
| — | PRICELINE GROUP INC | 864 | $345K | 0.0% | $399.31 | $143.86 | — | COMMON STOCK | 741503403 |
| CRM | SALESFORCE.COM INC | 2,613 | $345K | 0.0% | $132.03 | $89.52 | — | COMMON STOCK | 79466L302 |
| — | VIACOM INC | 7,500 | $344K | 0.0% | $45.87 | $32.04 | — | COMMON STOCK | 92553P102 |
| — | POWERSHARES | 6,329 | $344K | 0.0% | $54.35 | $33.54 | — | EXCHANGE TRADED | 73935A104 |
| MAN | MANPOWER INC | 5,475 | $344K | 0.0% | $62.83 | $57.61 | — | COMMON STOCK | 56418H100 |
| — | INVESTORS BANCORP INC | 26,120 | $343K | 0.0% | $13.13 | $8.46 | — | COMMON STOCK | 46146P102 |
| — | PLUM CREEK TIMBER CO INC | 9,163 | $343K | 0.0% | $37.43 | $29.40 | — | COMMON STOCK | 729251108 |
| SCCO | SOUTHERN COPPER CORP | 6,939 | $339K | 0.0% | $48.85 | $29.11 | — | COMMON STOCK | 84265V105 |
| — | PANERA BREAD COMPANY | 3,345 | $339K | 0.0% | $101.35 | $55.90 | — | COMMON STOCK | 69840W108 |
| — | INTERMEC INC | 26,726 | $339K | 0.0% | $12.68 | $12.04 | — | COMMON STOCK | 458786100 |
| VEA | VANGUARD | 9,360 | $339K | 0.0% | $36.22 | $34.25 | — | EXCHANGE TRADED | 921943858 |
| HYG | ISHARES | 3,743 | $338K | 0.0% | $90.30 | $87.38 | — | EXCHANGE TRADED | 464288513 |
| — | OWENS ILLINOIS INC | 10,997 | $337K | 0.0% | $30.64 | $26.32 | — | COMMON STOCK | 690768403 |
| XEL | XCEL ENERGY INC | 14,265 | $336K | 0.0% | $23.55 | $18.65 | — | COMMON STOCK | 98389B100 |
| — | DISCOVER FINANCIAL SVS | 17,960 | $333K | 0.0% | $18.54 | $9.96 | — | COMMON STOCK | 254709108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,608 | $333K | 0.0% | $31.39 | $30.24 | — | COMMON STOCK | 81369Y886 |
| HLPPY | HANG LUNG PROPERTIES LTD | 14,174 | $331K | 0.0% | $23.35 | $12.22 | — | COMMON STOCK | 41043M104 |
| — | ROCKWELL COLLINS INC | 5,667 | $330K | 0.0% | $58.23 | $32.62 | — | COMMON STOCK | 774341101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 13,732 | $330K | 0.0% | $24.03 | $17.03 | — | COMMON STOCK-FO | 465562106 |
| — | KINETIC CONCEPTS | 7,850 | $329K | 0.0% | $41.91 | $31.01 | — | COMMON STOCK | 49460W208 |
| — | AGIC | 31,600 | $324K | 0.0% | $10.25 | $9.87 | — | EXCHANGE TRADED | 001190107 |
| — | XEROX CORP | 27,927 | $322K | 0.0% | $11.53 | $4.66 | — | COMMON STOCK | 984121103 |
| — | PROCTER & GAMBLE CO | 5,000 | $322K | 0.0% | $64.40 | — | — | Put | PPG99P008 |
| — | ENCANA CORP | 11,072 | $322K | 0.0% | $29.08 | $39.36 | — | COMMON STOCK-FO | 292505104 |
| — | GENERAL CABLE CORP | 9,160 | $321K | 0.0% | $35.04 | $28.09 | — | COMMON STOCK | 369300108 |
| HOG | HARLEY DAVIDSON | 9,253 | $321K | 0.0% | $34.69 | $13.41 | — | COMMON STOCK | 412822108 |
| PST | PROSHARES | 7,550 | $320K | 0.0% | $42.38 | $42.77 | — | EXCHANGE TRADED | 74347R313 |
| EIX | EDISON INTERNATIONAL | 8,278 | $319K | 0.0% | $38.54 | $31.87 | — | COMMON STOCK | 281020107 |
| — | CARBO CERAMICS INC | 3,070 | $318K | 0.0% | $103.58 | $48.01 | — | COMMON STOCK | 140781105 |
| — | TIM HORTONS INC | 7,663 | $316K | 0.0% | $41.24 | $25.22 | — | COMMON STOCK | 88706M103 |
| — | NEW ORIENTAL EDUCATION | 2,980 | $314K | 0.0% | $105.37 | $77.71 | — | COMMON STOCK-FO | 647581107 |
| — | HUNTINGTON BANCSHARES INC | 285 | $314K | 0.0% | $1101.75 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | BANK OF AMERICA CORP NEW | 23,400 | $312K | 0.0% | $13.33 | — | — | Call | PBAC9A043 |
| — | FOREST CITY ENT | 18,525 | $309K | 0.0% | $16.68 | $5.70 | — | COMMON STOCK | 345550107 |
| BNS | BANK OF NOVA SCOTIA | 5,390 | $308K | 0.0% | $57.14 | $50.05 | — | COMMON STOCK-FO | 064149107 |
| IVE | ISHARES | 5,160 | $308K | 0.0% | $59.69 | $38.55 | — | EXCHANGE TRADED | 464287408 |
| CVE | CENOVUS ENERGY INC | 9,182 | $306K | 0.0% | $33.33 | $25.64 | — | COMMON STOCK-FO | 15135U109 |
| VMC | VULCAN MATERIALS CO | 6,867 | $304K | 0.0% | $44.27 | $46.22 | — | COMMON STOCK | 929160109 |
| L | LOEWS CORP | 7,799 | $304K | 0.0% | $38.98 | $22.50 | — | COMMON STOCK | 540424108 |
| — | SYNGENTA AG | 5,177 | $304K | 0.0% | $58.72 | $49.11 | — | COMMON STOCK-FO | 87160A100 |
| JLL | JONES LANG LASALLE INC | 3,581 | $301K | 0.0% | $84.05 | $44.81 | — | COMMON STOCK | 48020Q107 |
| — | CELEGENE CORP | 5,078 | $300K | 0.0% | $59.08 | $53.94 | — | COMMON STOCK | 151020104 |
| — | MEAD JOHNSON NUTRITION CO | 4,801 | $299K | 0.0% | $62.28 | $45.55 | — | COMMON STOCK | 582839106 |
| MKL | MARKEL CORP | 789 | $298K | 0.0% | $377.69 | $290.37 | — | COMMON STOCK | 570535104 |
| — | GARDNER DENVER INC | 4,325 | $298K | 0.0% | $68.90 | $30.62 | — | COMMON STOCK | 365558105 |
| AYI | ACUITY BRANDS INC | 5,170 | $298K | 0.0% | $57.64 | $39.40 | — | COMMON STOCK | 00508Y102 |
| — | LABORATORY CORP AMER HLDGS INC | 3,374 | $297K | 0.0% | $88.03 | $68.64 | — | COMMON STOCK | 50540R409 |
| RF | REGIONS FINANCIAL | 42,077 | $294K | 0.0% | $6.99 | $6.17 | — | COMMON STOCK | 7591EP100 |
| — | CONVERGYS CORP | 22,105 | $292K | 0.0% | $13.21 | $8.17 | — | COMMON STOCK | 212485106 |
| PHG | PHILIPS ELECTRONICS NV | 9,510 | $292K | 0.0% | $30.70 | $15.65 | — | COMMON STOCK-FO | 500472303 |
| — | MOSAIC CO | 3,810 | $292K | 0.0% | $76.64 | $48.04 | — | COMMON STOCK | 61945A107 |
| — | ARM HOLDINGS PLC | 14,035 | $291K | 0.0% | $20.73 | $4.43 | — | COMMON STOCK-FO | 042068106 |
| — | ALLERGAN INC | 4,201 | $288K | 0.0% | $68.56 | $65.42 | — | COMMON STOCK | 018490102 |
| JBHT | JB HUNT TRANS SVCS | 7,055 | $288K | 0.0% | $40.82 | $31.44 | — | COMMON STOCK | 445658107 |
| INFY | INFOSYS LIMITED | 3,752 | $285K | 0.0% | $75.96 | $28.09 | — | COMMON STOCK-FO | 456788108 |
| — | GOODRICH CORP | 3,215 | $284K | 0.0% | $88.34 | $38.87 | — | COMMON STOCK | 382388106 |
| — | DISH NETWORK CORP | 14,305 | $281K | 0.0% | $19.64 | $11.57 | — | COMMON STOCK | 25470M109 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 23,542 | $280K | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 14057J101 |
| ATR | APTARGROUP INC | 5,881 | $280K | 0.0% | $47.61 | $31.88 | — | COMMON STOCK | 038336103 |
| IMCV | ISHARES | 3,650 | $276K | 0.0% | $75.62 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| — | LIFE TECHNOLOGIES CORP | 4,895 | $272K | 0.0% | $55.57 | $37.10 | — | COMMON STOCK | 53217V109 |
| DLR | DIGITAL REALTY | 5,275 | $272K | 0.0% | $51.56 | $44.24 | — | COMMON STOCK | 253868103 |
| MBCN | MIDDLEFIELD BANC CORP | 15,799 | $271K | 0.0% | $17.15 | $20.98 | — | COMMON STOCK | 596304204 |
| — | HUDSON CITY BANCORP INC | 21,182 | $270K | 0.0% | $12.75 | $12.11 | — | COMMON STOCK | 443683107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,695 | $270K | 0.0% | $57.51 | $20.53 | — | COMMON STOCK | 03076C106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 4,100 | $270K | 0.0% | $65.85 | $38.50 | — | COMMON STOCK | 01877R108 |
| — | J.C. PENNEY COMPANY INC | 8,322 | $269K | 0.0% | $32.32 | $22.50 | — | COMMON STOCK | 708160106 |
| VALE | VALE SA-SP | 7,749 | $268K | 0.0% | $34.59 | $20.94 | — | COMMON STOCK-FO | 91912E105 |
| CFR | CULLEN/FROST BANKERS INC | 4,385 | $268K | 0.0% | $61.12 | $48.25 | — | COMMON STOCK | 229899109 |
| — | CONSOL ENERGY INC | 5,400 | $263K | 0.0% | $48.70 | $28.54 | — | COMMON STOCK | 20854P109 |
| — | ALUMINUM CORP OF CHINA-ADR | 11,510 | $262K | 0.0% | $22.76 | $22.62 | — | COMMON STOCK-FO | 022276109 |
| KEX | KIRBY CORP | 5,941 | $262K | 0.0% | $44.10 | $27.70 | — | COMMON STOCK | 497266106 |
| — | AETNA INC | 8,548 | $261K | 0.0% | $30.53 | $27.31 | — | COMMON STOCK | 00817Y108 |
| — | HUBBELL INC | 4,328 | $260K | 0.0% | $60.07 | $26.95 | — | COMMON STOCK | 443510201 |
| — | ESB FINANCIAL CORP | 15,875 | $258K | 0.0% | $16.25 | $11.14 | — | COMMON STOCK | 26884F102 |
| SWK | STANLEY BLACK & DECKER INC | 3,857 | $258K | 0.0% | $66.89 | $57.42 | — | COMMON STOCK | 854502101 |
| TTEK | TETRA TECH INC | 10,200 | $256K | 0.0% | $25.10 | $23.33 | — | COMMON STOCK | 88162G103 |
| — | REYNOLDS AMERICAN INC | 7,843 | $256K | 0.0% | $32.64 | $33.89 | — | COMMON STOCK | 761713106 |
| PKG | PACKAGING CORP OF AMERICA | 9,935 | $256K | 0.0% | $25.77 | $21.94 | — | COMMON STOCK | 695156109 |
| — | TIME WARNER CABLE INC | 3,800 | $251K | 0.0% | $66.05 | $33.19 | — | COMMON STOCK | 88732J207 |
| PNW | PINNACLE WEST CAPITAL | 6,052 | $251K | 0.0% | $41.47 | $40.39 | — | COMMON STOCK | 723484101 |
| — | NOVELLUS SYSTEMS INC | 7,740 | $250K | 0.0% | $32.30 | $26.26 | — | COMMON STOCK | 670008101 |
| SIEGY | SIEMENS AG | 1,984 | $247K | 0.0% | $124.50 | $66.18 | — | COMMON STOCK-FO | 826197501 |
| — | NEWFIELD EXPLORATION COMPANY | 3,391 | $244K | 0.0% | $71.96 | $26.38 | — | COMMON STOCK | 651290108 |
| — | ENERGY TRANSFER PARTNERS | 4,685 | $243K | 0.0% | $51.87 | $44.23 | — | COMMON STOCK | 29273R109 |
| — | KANSAS CITY SOUTHERN | 5,000 | $239K | 0.0% | $47.80 | $13.53 | — | COMMON STOCK | 485170302 |
| NTAP | NETAPP INC | 4,331 | $238K | 0.0% | $54.95 | $22.60 | — | COMMON STOCK | 64110D104 |
| — | FIRST NIAGARA FIN GRP | 16,955 | $237K | 0.0% | $13.98 | $11.24 | — | COMMON STOCK | 33582V108 |
| MTB | M & T BANK CORP | 2,713 | $236K | 0.0% | $86.99 | $45.28 | — | COMMON STOCK | 55261F104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,600 | $235K | 0.0% | $65.28 | $32.54 | — | COMMON STOCK | 533900106 |
| — | CAMERON INTERNATIONAL CORP | 4,618 | $235K | 0.0% | $50.89 | $28.06 | — | COMMON STOCK | 13342B105 |
| — | VALSPAR CORP | 6,776 | $234K | 0.0% | $34.53 | $21.45 | — | COMMON STOCK | 920355104 |
| O | REALTY INCOME CORP | 6,794 | $233K | 0.0% | $34.29 | $22.89 | — | COMMON STOCK | 756109104 |
| MFC | MANULIFE FINANCIAL CORP | 13,578 | $233K | 0.0% | $17.16 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,902 | $232K | 0.0% | $29.36 | $24.29 | — | COMMON STOCK | 81369Y308 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,615 | $232K | 0.0% | $21.86 | $18.65 | — | COMMON STOCK | 11133T103 |
| — | NUSTAR ENERGY LP | 3,321 | $231K | 0.0% | $69.56 | $47.68 | — | COMMON STOCK | 67058H102 |
| ZION | ZIONS BANCORP | 9,474 | $230K | 0.0% | $24.28 | $22.15 | — | COMMON STOCK | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,482 | $229K | 0.0% | $92.26 | $83.46 | — | COMMON STOCK | 573284106 |
| AN | AUTONATION INC | 8,098 | $228K | 0.0% | $28.16 | $13.90 | — | COMMON STOCK | 05329W102 |
| UDR | UDR INC | 9,599 | $226K | 0.0% | $23.54 | $8.66 | — | COMMON STOCK | 902653104 |
| — | TAUBMAN CENTERS INC | 4,490 | $226K | 0.0% | $50.33 | $16.96 | — | COMMON STOCK | 876664103 |
| — | SONIC CORP | 22,000 | $223K | 0.0% | $10.14 | $8.90 | — | COMMON STOCK | 835451105 |
| — | TYCO INTERNATIONAL LTD | 5,376 | $223K | 0.0% | $41.48 | $28.62 | — | COMMON STOCK-FO | H89128104 |
| — | WAYNE SAVINGS | 24,600 | $221K | 0.0% | $8.98 | $5.85 | — | COMMON STOCK | 94624Q101 |
| BLKB | BLACKBAUD INC | 8,549 | $221K | 0.0% | $25.85 | $14.30 | — | COMMON STOCK | 09227Q100 |
| JKHY | HENRY JACK & ASSOC INC | 7,529 | $219K | 0.0% | $29.09 | $17.61 | — | COMMON STOCK | 426281101 |
| — | PLAINS EXPLORATION & PRODUCT | 6,816 | $219K | 0.0% | $32.13 | $22.71 | — | COMMON STOCK | 726505100 |
| MTZ | MASTEC INC | 14,954 | $218K | 0.0% | $14.58 | $12.07 | — | COMMON STOCK | 576323109 |
| CMS | CMS ENERGY CORP | 11,752 | $218K | 0.0% | $18.55 | $12.50 | — | COMMON STOCK | 125896100 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,603 | $217K | 0.0% | $60.23 | $38.54 | — | COMMON STOCK | 198516106 |
| — | MEADWESTVACO CORP | 8,107 | $212K | 0.0% | $26.15 | $14.27 | — | COMMON STOCK | 583334107 |
| GEF | GREIF INC | 3,408 | $211K | 0.0% | $61.91 | $33.19 | — | COMMON STOCK | 397624107 |
| — | ALLIANT TECHSYSTEM INC | 2,832 | $211K | 0.0% | $74.51 | $76.53 | — | COMMON STOCK | 018804104 |
| — | LORILLARD INC. | 2,553 | $210K | 0.0% | $82.26 | $66.92 | — | COMMON STOCK | 544147101 |
| — | CITRIX SYSTEMS INC | 3,055 | $209K | 0.0% | $68.41 | $36.07 | — | COMMON STOCK | 177376100 |
| — | PERRIGO COMPANY | 3,298 | $209K | 0.0% | $63.37 | $25.98 | — | COMMON STOCK | 714290103 |
| — | NOBLE ENERGY INC | 2,421 | $209K | 0.0% | $86.33 | $54.94 | — | COMMON STOCK | 655044105 |
| BIGGQ | BIG LOTS INC | 6,758 | $206K | 0.0% | $30.48 | $27.13 | — | COMMON STOCK | 089302103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,290 | $205K | 0.0% | $62.31 | $31.45 | — | COMMON STOCK | 29250R106 |
| — | ALEXANDER & BALDWIN INC | 5,098 | $204K | 0.0% | $40.02 | $20.80 | — | COMMON STOCK | 014482103 |
| GATX | GATX CORP | 5,800 | $204K | 0.0% | $35.17 | $20.19 | — | COMMON STOCK | 361448103 |
| MCK | MCKESSON CORP | 2,905 | $204K | 0.0% | $70.22 | $51.39 | — | COMMON STOCK | 58155Q103 |
| SNA | SNAP-ON INC | 3,610 | $204K | 0.0% | $56.51 | $33.64 | — | COMMON STOCK | 833034101 |
| — | NSTAR | 4,836 | $204K | 0.0% | $42.18 | $32.72 | — | COMMON STOCK | 67019E107 |
| ACGL | ARCH CAPITAL GROUP | 2,305 | $203K | 0.0% | $88.07 | $53.85 | — | COMMON STOCK-FO | G0450A105 |
| — | AON CORP | 4,322 | $199K | 0.0% | $46.04 | $40.77 | — | COMMON STOCK | 037389103 |
| IEI | ISHARES | 1,723 | $198K | 0.0% | $114.92 | $115.49 | — | EXCHANGE TRADED | 464288661 |
| — | AGRIUM INC | 2,133 | $196K | 0.0% | $91.89 | $48.51 | — | COMMON STOCK-FO | 008916108 |
| — | SEAGATE TECHNOLOGY | 13,060 | $196K | 0.0% | $15.01 | $11.80 | — | COMMON STOCK-FO | G7945M107 |
| — | AQUA AMERICA INC | 8,653 | $195K | 0.0% | $22.54 | $19.64 | — | COMMON STOCK | 03836W103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,410 | $193K | 0.0% | $80.08 | $46.35 | — | COMMON STOCK | 12541W209 |
| PCG | PG & E CORP | 4,000 | $192K | 0.0% | $48.00 | $43.47 | — | COMMON STOCK | 69331C108 |
| KWR | QUAKER CHEMICAL CORP | 4,600 | $192K | 0.0% | $41.74 | $26.74 | — | COMMON STOCK | 747316107 |
| HSIC | HENRY SCHEIN INC | 3,130 | $192K | 0.0% | $61.34 | $41.08 | — | COMMON STOCK | 806407102 |
| — | RALCORP HOLDINGS INC | 2,951 | $192K | 0.0% | $65.06 | $56.35 | — | COMMON STOCK | 751028101 |
| PSO | PEARSON PLC | 11,970 | $191K | 0.0% | $15.96 | $11.67 | — | COMMON STOCK-FO | 705015105 |
| AWK | AMERICAN WATER WORKS CO INC | 7,476 | $190K | 0.0% | $25.41 | $21.23 | — | COMMON STOCK | 030420103 |
| — | EXPRESS SCRIPTS INC | 3,522 | $190K | 0.0% | $53.95 | $50.05 | — | COMMON STOCK | 302182100 |
| EXPO | EXPONENT INC | 5,040 | $189K | 0.0% | $37.50 | $25.34 | — | COMMON STOCK | 30214U102 |
| FAST | FASTENAL | 3,159 | $189K | 0.0% | $59.83 | $35.02 | — | COMMON STOCK | 311900104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,000 | $189K | 0.0% | $63.00 | $45.40 | — | COMMON STOCK | 726503105 |
| TNC | TENNANT | 4,918 | $189K | 0.0% | $38.43 | $30.75 | — | COMMON STOCK | 880345103 |
| — | DIAMOND FOODS INC | 3,546 | $189K | 0.0% | $53.30 | $36.55 | — | COMMON STOCK | 252603105 |
| INTU | INTUIT INC | 3,829 | $189K | 0.0% | $49.36 | $34.61 | — | COMMON STOCK | 461202103 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,829 | $189K | 0.0% | $66.81 | $47.30 | — | COMMON STOCK | 49455U100 |
| CMP | COMPASS MINERALS INTL | 2,105 | $188K | 0.0% | $89.31 | $60.53 | — | COMMON STOCK | 20451N101 |
| A | AGILENT TECHNOLOGIES INC | 4,499 | $187K | 0.0% | $41.56 | $25.93 | — | COMMON STOCK | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 2,734 | $187K | 0.0% | $68.40 | $44.62 | — | COMMON STOCK-FO | 550021109 |
| — | TUPPERWARE CORP | 3,900 | $186K | 0.0% | $47.69 | $23.20 | — | COMMON STOCK | 899896104 |
| — | SBA COMMUNICATIONS CORP | 4,533 | $186K | 0.0% | $41.03 | $23.36 | — | COMMON STOCK | 78388J106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,326 | $186K | 0.0% | $55.92 | $39.96 | — | COMMON STOCK | 864482104 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $185K | 0.0% | $11.75 | $11.30 | — | COMMON STOCK | 667340103 |
| CPB | CAMPBELL SOUP CO | 5,328 | $185K | 0.0% | $34.72 | $29.26 | — | COMMON STOCK | 134429109 |
| — | WENDY'S/ARBY'S GROUP, INC. | 39,820 | $184K | 0.0% | $4.62 | $4.92 | — | COMMON STOCK | 950587105 |
| — | ENTERTAINMENT PROPERTIES TR | 3,928 | $182K | 0.0% | $46.33 | $17.06 | — | COMMON STOCK | 29380T105 |
| — | RUBICON TECHNOLOGY INC | 8,619 | $182K | 0.0% | $21.12 | $19.13 | — | COMMON STOCK | 78112T107 |
| EPP | ISHARES | 3,877 | $182K | 0.0% | $46.94 | $27.53 | — | EXCHANGE TRADED | 464286665 |
| COR | AMERISOURCE BERGEN CORP | 5,294 | $181K | 0.0% | $34.19 | $27.16 | — | COMMON STOCK | 03073E105 |
| — | ENERNOC INC | 7,536 | $180K | 0.0% | $23.89 | $30.41 | — | COMMON STOCK | 292764107 |
| CCK | CROWN HOLDINGS INC | 5,364 | $179K | 0.0% | $33.37 | $23.16 | — | COMMON STOCK | 228368106 |
| — | MEMC ELECTR MATLS INC | 15,889 | $179K | 0.0% | $11.27 | $16.86 | — | COMMON STOCK | 552715104 |
| — | COVANCE INC | 3,443 | $177K | 0.0% | $51.41 | $48.49 | — | COMMON STOCK | 222816100 |
| BIIB | BIOGEN IDEC INC | 2,642 | $177K | 0.0% | $66.99 | $51.76 | — | COMMON STOCK | 09062X103 |
| — | HCC INSURANCE HOLDINGS INC | 5,999 | $174K | 0.0% | $29.00 | $25.89 | — | COMMON STOCK | 404132102 |
| — | SCANA CORP | 4,299 | $174K | 0.0% | $40.47 | $32.57 | — | COMMON STOCK | 80589M102 |
| CHE | CHEMED CORP | 2,736 | $174K | 0.0% | $63.60 | $39.03 | — | COMMON STOCK | 16359R103 |
| AEE | AMEREN CORPORATION | 6,184 | $174K | 0.0% | $28.14 | $24.90 | — | COMMON STOCK | 023608102 |
| — | UNILEVER N V NY SHS | 5,534 | $174K | 0.0% | $31.44 | $21.77 | — | COMMON STOCK-FO | 904784709 |
| WSBC | WES BANCO INC | 9,119 | $173K | 0.0% | $18.97 | $22.83 | — | COMMON STOCK | 950810101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,200 | $173K | 0.0% | $41.19 | $32.85 | — | COMMON STOCK | 955306105 |
| — | NEW YORK COMMUNITY BANCORP | 9,110 | $171K | 0.0% | $18.77 | $12.87 | — | COMMON STOCK | 649445103 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| RS | RELIANCE STEEL & ALUM | 3,320 | $170K | 0.0% | $51.20 | $37.75 | — | COMMON STOCK | 759509102 |
| — | CONSTELLATION ENERGY GROUP INC | 5,572 | $170K | 0.0% | $30.51 | $20.66 | — | COMMON STOCK | 210371100 |
| — | CITY NATL CORP | 2,762 | $169K | 0.0% | $61.19 | $35.49 | — | COMMON STOCK | 178566105 |
| — | NATIONWIDE HEALTH PPTYS INC | 4,645 | $169K | 0.0% | $36.38 | $22.53 | — | COMMON STOCK | 638620104 |
| EG | EVEREST RE GROUP LTD | 1,973 | $168K | 0.0% | $85.15 | $71.03 | — | COMMON STOCK | G3223R108 |
| BND | VANGUARD | 2,064 | $166K | 0.0% | $80.43 | $79.82 | — | EXCHANGE TRADED | 921937835 |
| — | ITC HOLDINGS CORP | 2,664 | $165K | 0.0% | $61.94 | $46.57 | — | COMMON STOCK | 465685105 |
| — | LINEAR TECH INC | 4,757 | $165K | 0.0% | $34.69 | $23.14 | — | COMMON STOCK | 535678106 |
| — | HARRIS CORP | 3,620 | $164K | 0.0% | $45.30 | $28.92 | — | COMMON STOCK | 413875105 |
| — | ATHEROS COMMUNICATIONS | 4,535 | $163K | 0.0% | $35.94 | $26.80 | — | COMMON STOCK | 04743P108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,446 | $163K | 0.0% | $112.72 | $51.76 | — | COMMON STOCK | 053484101 |
| TDC | TERADATA CORP | 3,959 | $163K | 0.0% | $41.17 | $26.90 | — | COMMON STOCK | 88076W103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,260 | $163K | 0.0% | $30.99 | $21.42 | — | COMMON STOCK | 939653101 |
| — | LUFKIN INDUSTRIES INC | 2,600 | $162K | 0.0% | $62.31 | $41.61 | — | COMMON STOCK | 549764108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,064 | $161K | 0.0% | $31.79 | $31.04 | — | COMMON STOCK | 744573106 |
| FICO | FAIR ISAAC CORPORATION | 6,887 | $161K | 0.0% | $23.38 | $15.76 | — | COMMON STOCK | 303250104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,005 | $160K | 0.0% | $31.97 | $15.61 | — | COMMON STOCK | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,818 | $160K | 0.0% | $12.48 | $9.06 | — | COMMON STOCK-FO | 874039100 |
| PSA | PUBLIC STORAGE | 1,569 | $159K | 0.0% | $101.34 | $83.33 | — | COMMON STOCK | 74460D109 |
| EFG | ISHARES | 2,600 | $159K | 0.0% | $61.15 | $41.25 | — | EXCHANGE TRADED | 464288885 |
| — | VMWARE INC | 1,774 | $158K | 0.0% | $89.06 | $81.44 | — | COMMON STOCK | 928563402 |
| — | POLO RALPH LAUREN CORP | 1,420 | $157K | 0.0% | $110.56 | $79.33 | — | COMMON STOCK | 731572103 |
| — | SATCON TECHNOLOGY CORP | 34,886 | $157K | 0.0% | $4.50 | $2.01 | — | COMMON STOCK | 803893106 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $157K | 0.0% | $39.25 | $9.94 | — | COMMON STOCK | 431475102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,340 | $157K | 0.0% | $47.01 | $29.19 | — | COMMON STOCK | V7780T103 |
| — | HERSHA HOSPITALITY TRUST | 23,649 | $156K | 0.0% | $6.60 | $2.90 | — | COMMON STOCK | 427825104 |
| PII | POLARIS INDS INC | 1,996 | $156K | 0.0% | $78.16 | $30.10 | — | COMMON STOCK | 731068102 |
| — | MORGAN STANLEY | 6,077 | $156K | 0.0% | $25.67 | $21.44 | — | EXCHANGE TRADED | 61745C105 |
| — | CREE INC | 2,342 | $154K | 0.0% | $65.76 | $56.16 | — | COMMON STOCK | 225447101 |
| — | BLACKSTONE GROUP LP | 10,884 | $154K | 0.0% | $14.15 | $9.61 | — | COMMON STOCK | 09253U108 |
| SXI | STANDEX INTERNATIONAL CORP | 5,100 | $153K | 0.0% | $30.00 | $9.18 | — | COMMON STOCK | 854231107 |
| — | SANDRIDGE ENERGY INC | 20,884 | $153K | 0.0% | $7.33 | $7.43 | — | COMMON STOCK | 80007P307 |
| FNFI | FIRST NILES FINANCIAL INC | 22,629 | $153K | 0.0% | $6.76 | $7.31 | — | COMMON STOCK | 33582N106 |
| SBH | SALLY BEAUTY CO INC | 10,485 | $152K | 0.0% | $14.50 | $8.02 | — | COMMON STOCK | 79546E104 |
| DLTR | DOLLAR TREE INC | 2,714 | $152K | 0.0% | $56.01 | $48.18 | — | COMMON STOCK | 256746108 |
| — | NORDSTROM INC | 3,587 | $152K | 0.0% | $42.38 | $17.96 | — | COMMON STOCK | 655664100 |
| — | DENBURY RESOURCES INC | 7,967 | $152K | 0.0% | $19.08 | $14.73 | — | COMMON STOCK | 247916208 |
| EXPD | EXPEDITORS INTL WASH INC | 2,755 | $151K | 0.0% | $54.81 | $34.12 | — | COMMON STOCK | 302130109 |
| — | JDA SOFTWARE GROUP | 5,400 | $151K | 0.0% | $27.96 | $19.90 | — | COMMON STOCK | 46612K108 |
| EWH | ISHARES | 7,976 | $151K | 0.0% | $18.93 | $12.54 | — | EXCHANGE TRADED | 464286871 |
| — | GOLDCORP INC | 3,266 | $150K | 0.0% | $45.93 | $34.40 | — | COMMON STOCK-FO | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 2,614 | $150K | 0.0% | $57.38 | $25.57 | — | COMMON STOCK | 002896207 |
| — | COMPANHIA BRASILERIA DE DISTR | 3,540 | $149K | 0.0% | $42.09 | $41.02 | — | COMMON STOCK-FO | 20440T201 |
| — | ANSYS INC | 2,844 | $148K | 0.0% | $52.04 | $25.84 | — | COMMON STOCK | 03662Q105 |
| — | FOREST OIL CORP | 3,897 | $148K | 0.0% | $37.98 | $18.68 | — | COMMON STOCK | 346091705 |
| VMI | VALMONT INDUSTRIES INC | 1,671 | $148K | 0.0% | $88.57 | $57.46 | — | COMMON STOCK | 920253101 |
| — | CBS CORP | 7,705 | $147K | 0.0% | $19.08 | $3.85 | — | COMMON STOCK | 124857202 |
| WDC | WESTERN DIGITAL CORP | 4,329 | $147K | 0.0% | $33.96 | $19.54 | — | COMMON STOCK | 958102105 |
| GGG | GRACO INC | 3,729 | $147K | 0.0% | $39.42 | $30.44 | — | COMMON STOCK | 384109104 |
| TFX | TELEFLEX INC | 2,737 | $147K | 0.0% | $53.71 | $56.54 | — | COMMON STOCK | 879369106 |
| DECK | DECKERS OUTDOOR CORP | 1,826 | $146K | 0.0% | $79.96 | $51.02 | — | COMMON STOCK | 243537107 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,894 | $146K | 0.0% | $37.49 | $35.54 | — | COMMON STOCK | 203668108 |
| VNO | VORNADO REALTY TRUST | 1,748 | $146K | 0.0% | $83.52 | $53.52 | — | COMMON STOCK | 929042109 |
| — | CAREFUSION CORP | 5,645 | $145K | 0.0% | $25.69 | $21.80 | — | COMMON STOCK | 14170T101 |
| — | AEROPOSTALE INC | 5,897 | $145K | 0.0% | $24.59 | $27.70 | — | COMMON STOCK | 007865108 |
| VDC | VANGUARD | 1,982 | $145K | 0.0% | $73.16 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | CURRENCYSHARES | 1,355 | $144K | 0.0% | $106.27 | $89.59 | — | COMMON STOCK | 23129V109 |
| — | MECHEL | 4,885 | $143K | 0.0% | $29.27 | $28.93 | — | COMMON STOCK-FO | 583840103 |
| — | STERIS CORP | 3,915 | $142K | 0.0% | $36.27 | $23.36 | — | COMMON STOCK | 859152100 |
| WAFD | WASHINGTON FEDERAL INC. | 8,380 | $142K | 0.0% | $16.95 | $13.29 | — | COMMON STOCK | 938824109 |
| EXP | EAGLE MATERIALS INC | 5,000 | $142K | 0.0% | $28.40 | $25.76 | — | COMMON STOCK | 26969P108 |
| FFIV | F5 NETWORKS INC | 1,081 | $141K | 0.0% | $130.43 | $64.90 | — | COMMON STOCK | 315616102 |
| NICE | NICE SYSTEMS LTD | 4,037 | $141K | 0.0% | $34.93 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| — | UMPQUA HOLDINGS CORP | 11,544 | $141K | 0.0% | $12.21 | $12.09 | — | COMMON STOCK | 904214103 |
| — | TRINA SOLAR LTD | 6,039 | $141K | 0.0% | $23.35 | $23.00 | — | COMMON STOCK | 89628E104 |
| — | FOSTER WHEELER AG | 4,100 | $141K | 0.0% | $34.39 | $27.78 | — | COMMON STOCK-FO | H27178104 |
| ACTG | ACACIA RESEARCH CORP | 5,388 | $140K | 0.0% | $25.98 | $4.66 | — | COMMON STOCK | 003881307 |
| VAW | VANGUARD | 1,691 | $140K | 0.0% | $82.79 | $48.06 | — | EXCHANGE TRADED | 92204A801 |
| — | BROCADE COMMUNICATIONS SYS | 26,553 | $140K | 0.0% | $5.27 | $5.42 | — | COMMON STOCK | 111621306 |
| DAR | DARLING INGREDIENTS INC | 10,463 | $139K | 0.0% | $13.28 | $6.95 | — | COMMON STOCK | 237266101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,100 | $139K | 0.0% | $126.36 | $95.79 | — | COMMON STOCK | 055630107 |
| CPT | CAMDEN PROPERTY TRUST | 2,545 | $138K | 0.0% | $54.22 | $37.47 | — | COMMON STOCK | 133131102 |
| WABC | WESTAMERICA BANCORPORATION | 2,480 | $138K | 0.0% | $55.65 | $50.50 | — | COMMON STOCK | 957090103 |
| GRMN | GARMIN LTD | 4,450 | $138K | 0.0% | $31.01 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 3,012 | $138K | 0.0% | $45.82 | $15.52 | — | COMMON STOCK | 517834107 |
| — | AARON'S INC | 6,769 | $138K | 0.0% | $20.39 | $20.39 | — | COMMON STOCK | 002535300 |
| TREX | TREX COMPANY INC | 5,730 | $137K | 0.0% | $23.91 | $19.06 | — | COMMON STOCK | 89531P105 |
| — | FRANKLIN TEMPLETON | 12,786 | $137K | 0.0% | $10.71 | $9.90 | — | EXCHANGE TRADED | 880198106 |
| — | JUNIPER NETWORKS INC | 3,668 | $135K | 0.0% | $36.80 | $29.01 | — | COMMON STOCK | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 8,547 | $135K | 0.0% | $15.80 | $10.88 | — | COMMON STOCK | 15189T107 |
| — | INGRAM MICRO INC | 7,067 | $135K | 0.0% | $19.10 | $15.89 | — | COMMON STOCK | 457153104 |
| — | TECHNE CORP | 2,045 | $134K | 0.0% | $65.53 | $63.04 | — | COMMON STOCK | 878377100 |
| BCPC | BALCHEM CORP | 3,962 | $134K | 0.0% | $33.82 | $25.69 | — | COMMON STOCK | 057665200 |
| MUR | MURPHY OIL CORP | 1,796 | $134K | 0.0% | $74.61 | $46.63 | — | COMMON STOCK | 626717102 |
| — | BUNGE LIMITED | 2,023 | $133K | 0.0% | $65.74 | $57.54 | — | COMMON STOCK | G16962105 |
| BSV | VANGUARD | 1,665 | $133K | 0.0% | $79.88 | $79.81 | — | EXCHANGE TRADED | 921937827 |
| VCR | VANGUARD | 2,185 | $132K | 0.0% | $60.41 | $41.00 | — | EXCHANGE TRADED | 92204A108 |
| — | CEDAR FAIR | 8,683 | $132K | 0.0% | $15.20 | $9.28 | — | COMMON STOCK | 150185106 |
| — | DRESS BARN INC | 4,986 | $132K | 0.0% | $26.47 | $23.05 | — | COMMON STOCK | 261570105 |
| FNB | FNB CORP | 13,416 | $132K | 0.0% | $9.84 | $7.67 | — | COMMON STOCK | 302520101 |
| CTAS | CINTAS CORP | 4,693 | $131K | 0.0% | $27.91 | $24.73 | — | COMMON STOCK | 172908105 |
| — | FLIR SYSTEMS INC | 4,414 | $131K | 0.0% | $29.68 | $22.18 | — | COMMON STOCK | 302445101 |
| GAP | GAP INC | 5,941 | $131K | 0.0% | $22.05 | $14.57 | — | COMMON STOCK | 364760108 |
| ACH | OWENS & MINOR INC | 4,462 | $131K | 0.0% | $29.36 | $33.33 | — | COMMON STOCK | 690732102 |
| LNN | LINDSAY CORPORATION | 2,200 | $131K | 0.0% | $59.55 | $29.39 | — | COMMON STOCK | 535555106 |
| — | UNITRIN INC | 5,340 | $131K | 0.0% | $24.53 | $14.60 | — | COMMON STOCK | 913275103 |
| — | FIRST PLACE FINANCIAL | 50,382 | $131K | 0.0% | $2.60 | $3.37 | — | COMMON STOCK | 33610T109 |
| — | PALL CORP | 2,631 | $131K | 0.0% | $49.79 | $20.75 | — | COMMON STOCK | 696429307 |
| — | FORWARD AIR CORPORATION | 4,617 | $131K | 0.0% | $28.37 | $20.04 | — | COMMON STOCK | 349853101 |
| HGTXU | HUGOTON ROYALTY TRUST | 6,380 | $130K | 0.0% | $20.38 | $16.97 | — | COMMON STOCK | 444717102 |
| FDP | FRESH DELMONTE PRODUCE | 5,170 | $129K | 0.0% | $24.95 | $16.45 | — | COMMON STOCK | G36738105 |
| — | DST SYSTEMS INC DEL | 2,912 | $129K | 0.0% | $44.30 | $39.61 | — | COMMON STOCK | 233326107 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $129K | 0.0% | $15.27 | $13.14 | — | COMMON STOCK | 91030T109 |
| MANH | MANHATTAN ASSOCIATES | 4,230 | $129K | 0.0% | $30.50 | $17.76 | — | COMMON STOCK | 562750109 |
| — | MERIDIAN BIOSCIENCE INC | 5,535 | $128K | 0.0% | $23.13 | $20.72 | — | COMMON STOCK | 589584101 |
| OGE | OGE ENERGY CORP | 2,815 | $128K | 0.0% | $45.47 | $26.25 | — | COMMON STOCK | 670837103 |
| — | HATTERAS FINANCIAL CORP | 4,240 | $128K | 0.0% | $30.19 | $26.50 | — | COMMON STOCK | 41902R103 |
| — | ATWOOD OCEANICS INC | 3,410 | $127K | 0.0% | $37.24 | $26.33 | — | COMMON STOCK | 050095108 |
| — | ST JUDE MEDICAL INC | 2,966 | $127K | 0.0% | $42.82 | $36.91 | — | COMMON STOCK | 790849103 |
| — | CORN PRODUCTS INTL INC | 2,760 | $127K | 0.0% | $46.01 | $21.20 | — | COMMON STOCK | 219023108 |
| — | WILLIS GROUP HOLDINGS | 3,669 | $127K | 0.0% | $34.61 | $31.32 | — | COMMON STOCK | G96666105 |
| — | BEACON FEDERAL BANCORP INC | 10,800 | $127K | 0.0% | $11.76 | $8.06 | — | COMMON STOCK | 073582108 |
| MVBF | MVB FINANCIAL CORP | 6,300 | $126K | 0.0% | $20.00 | $15.08 | — | COMMON STOCK | 553810102 |
| — | INTERCONTINENTALEXCHANGE INC | 1,046 | $125K | 0.0% | $119.50 | $98.22 | — | COMMON STOCK | 45865V100 |
| VIS | VANGUARD | 1,931 | $125K | 0.0% | $64.73 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| BAP | CREDICORP LTD | 1,045 | $125K | 0.0% | $119.62 | $46.77 | — | COMMON STOCK | G2519Y108 |
| — | REGAL ENTERTAINMENT GROUP-A | 10,572 | $124K | 0.0% | $11.73 | $13.15 | — | COMMON STOCK | 758766109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,200 | $124K | 0.0% | $56.36 | $32.47 | — | COMMON STOCK | 559080106 |
| ITRI | ITRON INC | 2,202 | $122K | 0.0% | $55.40 | $55.47 | — | COMMON STOCK | 465741106 |
| IYZ | ISHARES | 5,240 | $122K | 0.0% | $23.28 | $15.98 | — | COMMON STOCK | 464287713 |
| — | HOLLY CORP | 2,974 | $121K | 0.0% | $40.69 | $26.16 | — | COMMON STOCK | 435758305 |
| — | PEPCO HOLDINGS INC | 6,639 | $121K | 0.0% | $18.23 | $13.03 | — | COMMON STOCK | 713291102 |
| — | DEAN FOODS CO | 13,641 | $121K | 0.0% | $8.87 | $18.13 | — | COMMON STOCK | 242370104 |
| — | CALGON CARBON CORP | 8,013 | $121K | 0.0% | $15.10 | $15.69 | — | COMMON STOCK | 129603106 |
| DAKT | DAKTRONICS INC | 7,625 | $121K | 0.0% | $15.87 | $7.53 | — | COMMON STOCK | 234264109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,218 | $121K | 0.0% | $23.19 | $20.68 | — | COMMON STOCK | 01881G106 |
| EME | EMCOR GROUP INC | 4,160 | $120K | 0.0% | $28.85 | $19.92 | — | COMMON STOCK | 29084Q100 |
| IWD | ISHARES | 1,851 | $120K | 0.0% | $64.83 | $51.80 | — | EXCHANGE TRADED | 464287598 |
| IBB | ISHARES | 1,283 | $120K | 0.0% | $93.53 | $78.70 | — | EXCHANGE TRADED | 464287556 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 3,369 | $119K | 0.0% | $35.32 | $23.45 | — | COMMON STOCK | 775043102 |
| OTTR | OTTER TAIL CORPORATION | 5,300 | $119K | 0.0% | $22.45 | $21.85 | — | COMMON STOCK | 689648103 |
| — | NUVEEN | 8,104 | $119K | 0.0% | $14.68 | $12.40 | — | EXCHANGE TRADED | 670980101 |
| — | JOY GLOBAL INC | 1,379 | $119K | 0.0% | $86.29 | $39.52 | — | COMMON STOCK | 481165108 |
| — | ENERGYSOLUTIONS INC | 21,353 | $119K | 0.0% | $5.57 | $8.04 | — | COMMON STOCK | 292756202 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 3,462 | $118K | 0.0% | $34.08 | $29.60 | — | COMMON STOCK | 90384S303 |
| CSL | CARLISLE COS INC | 2,960 | $118K | 0.0% | $39.86 | $34.32 | — | COMMON STOCK | 142339100 |
| — | PANASONIC CORP | 8,360 | $118K | 0.0% | $14.11 | $12.15 | — | COMMON STOCK-FO | 69832A205 |
| FANUF | FANUC LTD | 800 | $118K | 0.0% | $147.50 | $69.00 | — | COMMON STOCK | J13440102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,654 | $117K | 0.0% | $70.74 | $37.98 | — | COMMON STOCK | 018581108 |
| — | ASHLAND INC | 2,314 | $117K | 0.0% | $50.56 | $14.23 | — | COMMON STOCK | 044209104 |
| VHT | VANGUARD | 2,080 | $117K | 0.0% | $56.25 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| — | SPRINT NEXTEL CORP | 27,629 | $117K | 0.0% | $4.23 | $3.83 | — | COMMON STOCK | 852061100 |
| — | PROTECTIVE LIFE CORP | 4,345 | $116K | 0.0% | $26.70 | $16.66 | — | COMMON STOCK | 743674103 |
| — | DEL MONTE FOODS CO | 6,195 | $116K | 0.0% | $18.72 | $9.81 | — | COMMON STOCK | 24522P103 |
| — | ARCELORMITTAL | 3,046 | $116K | 0.0% | $38.08 | $27.66 | — | COMMON STOCK-FO | 03938L104 |
| TR | TOOTSIE ROLL IND | 4,000 | $116K | 0.0% | $29.00 | $21.73 | — | COMMON STOCK | 890516107 |
| CCJ | CAMECO CORP | 2,871 | $116K | 0.0% | $40.40 | $23.63 | — | COMMON STOCK-FO | 13321L108 |
| — | ADVISORY BOARD CO | 2,445 | $116K | 0.0% | $47.44 | $19.24 | — | COMMON STOCK | 00762W107 |
| — | DUN & BRADSTREET CORP | 1,414 | $116K | 0.0% | $82.04 | $78.37 | — | COMMON STOCK | 26483E100 |
| VGT | VANGUARD | 1,891 | $116K | 0.0% | $61.34 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| BXP | BOSTON PROPERTIES INC | 1,335 | $115K | 0.0% | $86.14 | $37.45 | — | COMMON STOCK | 101121101 |
| — | AMERICAN INTL GROUP | 2,000 | $115K | 0.0% | $57.50 | — | — | Call | 0268749AZ |
| TLT | ISHARES | 1,220 | $115K | 0.0% | $94.26 | $99.87 | — | EXCHANGE TRADED | 464287432 |
| — | TEXAS INDS INC | 2,500 | $114K | 0.0% | $45.60 | $28.99 | — | COMMON STOCK | 882491103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,498 | $114K | 0.0% | $32.59 | $10.99 | — | COMMON STOCK | 74251V102 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,602 | $113K | 0.0% | $43.43 | $37.66 | — | COMMON STOCK | 913903100 |
| POWI | POWER INTEGRATION INC | 2,825 | $113K | 0.0% | $40.00 | $18.25 | — | COMMON STOCK | 739276103 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $112K | 0.0% | $15.62 | $12.97 | — | COMMON STOCK | 709789101 |
| AES | AES CORPORATION | 9,235 | $112K | 0.0% | $12.13 | $5.90 | — | COMMON STOCK | 00130H105 |
| — | CLIFFS NATURAL RESOURCES | 1,430 | $112K | 0.0% | $78.32 | $39.52 | — | COMMON STOCK | 18683K101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,900 | $111K | 0.0% | $58.42 | $27.75 | — | COMMON STOCK-FO | 833635105 |
| VFH | VANGUARD | 3,389 | $111K | 0.0% | $32.75 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| — | FOREST LABS INC | 3,480 | $111K | 0.0% | $31.90 | $21.99 | — | COMMON STOCK | 345838106 |
| — | CNB | 11,606 | $110K | 0.0% | $9.48 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | PETROHAWK ENERGY CORP | 6,015 | $110K | 0.0% | $18.29 | $18.83 | — | COMMON STOCK | 716495106 |
| — | TELEFONOS DE MEXICO | 6,800 | $110K | 0.0% | $16.18 | $15.02 | — | COMMON STOCK-FO | 879403780 |
| MOG/A | MOOG INC | 2,755 | $110K | 0.0% | $39.93 | $39.93 | — | COMMON STOCK | 615394202 |
| DOX | AMDOCS LIMITED | 3,999 | $110K | 0.0% | $27.51 | $21.47 | — | COMMON STOCK-FO | G02602103 |
| MELI | MERCADOLIBRE INC | 1,631 | $109K | 0.0% | $66.83 | $66.83 | — | COMMON STOCK | 58733R102 |
| — | AMERIGAS PARTNERS LP | 2,219 | $109K | 0.0% | $49.12 | $28.39 | — | COMMON STOCK | 030975106 |
| SATS | ECHOSTAR CORP | 4,320 | $108K | 0.0% | $25.00 | $14.81 | — | COMMON STOCK | 278768106 |
| — | DIRECTV | 2,718 | $108K | 0.0% | $39.74 | $33.44 | — | COMMON STOCK | 25490A101 |
| SM | SM ENERGY CO | 1,837 | $108K | 0.0% | $58.79 | $39.94 | — | COMMON STOCK | 78454L100 |
| FXI | ISHARES | 2,480 | $107K | 0.0% | $43.15 | $29.46 | — | EXCHANGE TRADED | 464287184 |
| — | FINISAR CORPORATION | 3,573 | $106K | 0.0% | $29.67 | $9.84 | — | COMMON STOCK | 31787A507 |
| — | RTI INTERNATIONAL METALS INC | 3,940 | $106K | 0.0% | $26.90 | $24.62 | — | COMMON STOCK | 74973W107 |
| — | TELESTONE TECHNOLOGIES CORP | 10,000 | $106K | 0.0% | $10.60 | $8.40 | — | COMMON STOCK | 87953J102 |
| — | SCRIPPS NETWORKS INTER | 2,046 | $106K | 0.0% | $51.81 | $23.46 | — | COMMON STOCK | 811065101 |
| — | PUTNAM | 16,617 | $104K | 0.0% | $6.26 | $5.13 | — | EXCHANGE TRADED | 746853100 |
| — | LAZARD LTD | 2,633 | $104K | 0.0% | $39.50 | $34.98 | — | COMMON STOCK-FO | G54050102 |
| — | TC PIPELINES LP | 2,000 | $104K | 0.0% | $52.00 | $35.00 | — | COMMON STOCK | 87233Q108 |
| VDE | VANGUARD | 1,041 | $104K | 0.0% | $99.90 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| REPYY | REPSOL SA | 3,700 | $103K | 0.0% | $27.84 | $19.22 | — | COMMON STOCK-FO | 76026T205 |
| RHI | ROBERT HALF INTL INC | 3,363 | $103K | 0.0% | $30.63 | $18.54 | — | COMMON STOCK | 770323103 |
| — | PINNACLE FINANCIAL PARTNERS | 7,547 | $102K | 0.0% | $13.52 | $14.05 | — | COMMON STOCK | 72346Q104 |
| EWA | ISHARES | 4,020 | $102K | 0.0% | $25.37 | $23.05 | — | EXCHANGE TRADED | 464286103 |
| — | CYTEC INDUSTRIES INC | 1,910 | $101K | 0.0% | $52.88 | $38.79 | — | COMMON STOCK | 232820100 |
| MHK | MOHAWK INDUSTRIES INC | 1,787 | $101K | 0.0% | $56.52 | $42.62 | — | COMMON STOCK | 608190104 |
| LUV | SOUTHWEST AIRLINES CO | 7,784 | $101K | 0.0% | $12.98 | $6.86 | — | COMMON STOCK | 844741108 |
| — | MEDTRONIC INC | 100,000 | $100K | 0.0% | $1.00 | $0.97 | — | CORPORATE OBLIG | 585055AL0 |
| VTR | VENTAS INC | 1,907 | $100K | 0.0% | $52.44 | $22.70 | — | COMMON STOCK | 92276F100 |
| OC | OWENS CORNING INC | 3,183 | $99,000 | 0.0% | $31.10 | $14.95 | — | COMMON STOCK | 690742101 |
| — | CHEVIOT FINANCIAL CORP | 11,000 | $98,000 | 0.0% | $8.91 | $6.82 | — | COMMON STOCK | 166774109 |
| BRC | BRADY CORPORATION | 3,005 | $98,000 | 0.0% | $32.61 | $18.01 | — | COMMON STOCK | 104674106 |
| MDU | MDU RES GROUP | 4,824 | $98,000 | 0.0% | $20.32 | $19.98 | — | COMMON STOCK | 552690109 |
| RYN | RAYONIER INC | 1,864 | $98,000 | 0.0% | $52.58 | $32.66 | — | COMMON STOCK | 754907103 |
| PCAR | PACCAR INC | 1,702 | $97,000 | 0.0% | $56.99 | $35.96 | — | COMMON STOCK | 693718108 |
| ICF | ISHARES | 1,480 | $97,000 | 0.0% | $65.54 | $59.49 | — | EXCHANGE TRADED | 464287564 |
| — | ABINGTON BANCORP INC | 8,046 | $96,000 | 0.0% | $11.93 | $8.33 | — | COMMON STOCK | 00350L109 |
| GM | GENERAL MOTORS CO | 2,595 | $96,000 | 0.0% | $36.99 | $36.99 | — | COMMON STOCK | 37045V100 |
| — | PS BUSINESS PARKS INC | 1,735 | $96,000 | 0.0% | $55.33 | $49.69 | — | COMMON STOCK | 69360J107 |
| — | VECTREN CORP | 3,732 | $95,000 | 0.0% | $25.46 | $21.04 | — | COMMON STOCK | 92240G101 |
| EWY | ISHARES | 1,553 | $95,000 | 0.0% | $61.17 | $49.05 | — | EXCHANGE TRADED | 464286772 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,479 | $95,000 | 0.0% | $38.32 | $26.55 | — | COMMON STOCK | 169905106 |
| — | HEALTHCARE REALTY TRUST | 4,490 | $95,000 | 0.0% | $21.16 | $15.46 | — | COMMON STOCK | 421946104 |
| — | NORTHEAST UTILITIES | 2,993 | $95,000 | 0.0% | $31.74 | $27.62 | — | COMMON STOCK | 664397106 |
| SCI | SERVICE CORP INTERNATIONAL | 11,413 | $94,000 | 0.0% | $8.24 | $4.72 | — | COMMON STOCK | 817565104 |
| — | TREEHOUSE FOODS INC | 1,831 | $94,000 | 0.0% | $51.34 | $30.72 | — | COMMON STOCK | 89469A104 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,735 | $94,000 | 0.0% | $34.37 | $34.37 | — | COMMON STOCK | 610236101 |
| — | KINDRED HEALTHCARE INC | 5,145 | $94,000 | 0.0% | $18.27 | $16.05 | — | COMMON STOCK | 494580103 |
| — | COOPER TIRE & RUBBER | 4,000 | $94,000 | 0.0% | $23.50 | $11.29 | — | COMMON STOCK | 216831107 |
| — | WESTERN | 7,777 | $94,000 | 0.0% | $12.09 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| — | BLACKROCK | 6,978 | $94,000 | 0.0% | $13.47 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| — | KNIGHT TRANS INC | 4,900 | $93,000 | 0.0% | $18.98 | $20.56 | — | COMMON STOCK | 499064103 |
| FBPI | FIRST BANCORP OF INDIANA INC | 8,400 | $92,000 | 0.0% | $10.95 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | NATIONAL INSTRUMENTS CORP | 2,442 | $92,000 | 0.0% | $37.67 | $18.84 | — | COMMON STOCK | 636518102 |
| FDS | FACTSET RESEARCH SYSTEM | 979 | $92,000 | 0.0% | $93.97 | $50.81 | — | COMMON STOCK | 303075105 |
| — | STANDARD MICROSYSTEMS CORP | 3,200 | $92,000 | 0.0% | $28.75 | $19.66 | — | COMMON STOCK | 853626109 |
| DTH | WISDOMTREE | 2,215 | $91,000 | 0.0% | $41.08 | $33.41 | — | EXCHANGE TRADED | 97717W802 |
| — | NALCO HOLDING CO | 2,845 | $91,000 | 0.0% | $31.99 | $15.37 | — | COMMON STOCK | 62985Q101 |
| — | WESTERN ASSET | 6,874 | $91,000 | 0.0% | $13.24 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | DNP | 9,931 | $90,000 | 0.0% | $9.06 | $6.83 | — | EXCHANGE TRADED | 23325P104 |
| SNY | SANOFI | 2,780 | $90,000 | 0.0% | $32.37 | $33.26 | — | COMMON STOCK-FO | 80105N105 |
| HNI | HNI CORP | 2,909 | $90,000 | 0.0% | $30.94 | $10.33 | — | COMMON STOCK | 404251100 |
| — | MOLEX INC | 3,981 | $90,000 | 0.0% | $22.61 | $14.29 | — | COMMON STOCK | 608554101 |
| AAXJ | ISHARES | 1,406 | $90,000 | 0.0% | $64.01 | $60.84 | — | EXCHANGE TRADED | 464288182 |
| — | UNIVERSAL FOREST PRODUCTS INC | 2,300 | $89,000 | 0.0% | $38.70 | $28.80 | — | COMMON STOCK | 913543104 |
| — | BARCLAYS BANK PLC | 3,800 | $89,000 | 0.0% | $23.42 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| WHR | WHIRLPOOL CORP | 1,007 | $89,000 | 0.0% | $88.38 | $80.48 | — | COMMON STOCK | 963320106 |
| AWR | AMERICAN STATES WATER CO | 2,580 | $89,000 | 0.0% | $34.50 | $36.46 | — | COMMON STOCK | 029899101 |
| — | BLACKROCK | 6,835 | $89,000 | 0.0% | $13.02 | $13.02 | — | EXCHANGE TRADED | 09250G102 |
| — | ISHARES | 6,368 | $88,000 | 0.0% | $13.82 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| APH | AMPHENOL CORP | 1,666 | $88,000 | 0.0% | $52.82 | $32.58 | — | COMMON STOCK | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 1,324 | $88,000 | 0.0% | $66.47 | $52.40 | — | COMMON STOCK | 00751Y106 |
| — | CLARCOR INC | 2,050 | $88,000 | 0.0% | $42.93 | $35.04 | — | COMMON STOCK | 179895107 |
| HRB | BLOCK H & R INC | 7,321 | $87,000 | 0.0% | $11.88 | $18.15 | — | COMMON STOCK | 093671105 |
| — | SIRIUS XM RADIO INC | 53,547 | $87,000 | 0.0% | $1.62 | $0.90 | — | COMMON STOCK | 82967N108 |
| MU | MICRON TECHNOLOGY | 10,904 | $87,000 | 0.0% | $7.98 | $7.88 | — | COMMON STOCK | 595112103 |
| — | MARKWEST ENERGY PART LP | 2,000 | $87,000 | 0.0% | $43.50 | $31.19 | — | COMMON STOCK | 570759100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $87,000 | 0.0% | $41.43 | $18.11 | — | COMMON STOCK | 697900108 |
| — | AMR CORP | 11,000 | $86,000 | 0.0% | $7.82 | $3.26 | — | COMMON STOCK | 001765106 |
| — | PICO HOLDINGS INC | 2,705 | $86,000 | 0.0% | $31.79 | $29.94 | — | COMMON STOCK | 693366205 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,002 | $86,000 | 0.0% | $28.65 | $23.01 | — | COMMON STOCK | 030111108 |
| BF/B | BROWN-FORMAN CORP | 1,236 | $86,000 | 0.0% | $69.58 | $39.61 | — | COMMON STOCK | 115637209 |
| RLI | RLI CORP | 1,643 | $86,000 | 0.0% | $52.34 | $50.84 | — | COMMON STOCK | 749607107 |
| — | O'REILLY AUTOMOTIVE INC | 1,404 | $85,000 | 0.0% | $60.54 | $38.61 | — | COMMON STOCK | 686091109 |
| IJK | ISHARES | 840 | $85,000 | 0.0% | $101.19 | $81.70 | — | EXCHANGE TRADED | 464287606 |
| — | MARKET VECTORS | 1,380 | $85,000 | 0.0% | $61.59 | $54.98 | — | EXCHANGE TRADED | 57060U100 |
| VECO | VEECO INSTRUMENTS INC | 1,968 | $85,000 | 0.0% | $43.19 | $32.72 | — | COMMON STOCK | 922417100 |
| — | BALLY TECHNOLOGIES | 2,003 | $85,000 | 0.0% | $42.44 | $37.47 | — | COMMON STOCK | 05874B107 |
| — | ANGLOGOLD ASHANTI LTD | 1,725 | $85,000 | 0.0% | $49.28 | $36.97 | — | COMMON STOCK-FO | 035128206 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $85,000 | 0.0% | $42.50 | $22.42 | — | COMMON STOCK | 743312100 |
| — | HIBBETT SPORTS INC | 2,278 | $84,000 | 0.0% | $36.87 | $19.60 | — | COMMON STOCK | 428567101 |
| — | YAHOO INC | 5,084 | $84,000 | 0.0% | $16.52 | $13.38 | — | COMMON STOCK | 984332106 |
| HST | HOST HOTELS & RESORTS | 4,724 | $84,000 | 0.0% | $17.78 | $8.87 | — | COMMON STOCK | 44107P104 |
| EWC | ISHARES | 2,653 | $83,000 | 0.0% | $31.29 | $28.11 | — | EXCHANGE TRADED | 464286509 |
| — | INTERNET CAP | 5,858 | $83,000 | 0.0% | $14.17 | $4.07 | — | COMMON STOCK | 46059C205 |
| — | HILLENBRAND INC | 4,000 | $83,000 | 0.0% | $20.75 | $16.05 | — | COMMON STOCK | 431571108 |
| NDSN | NORDSON CORP | 900 | $83,000 | 0.0% | $92.22 | $28.33 | — | COMMON STOCK | 655663102 |
| SON | SONOCO PRODUCTS | 2,474 | $83,000 | 0.0% | $33.55 | $23.43 | — | COMMON STOCK | 835495102 |
| — | PROVIDENT ENERGY TRUST-UTS | 10,500 | $83,000 | 0.0% | $7.90 | $5.58 | — | COMMON STOCK | 74386K104 |
| — | BLACKBOARD INC | 1,995 | $82,000 | 0.0% | $41.10 | $31.64 | — | COMMON STOCK | 091935502 |
| IEF | ISHARES | 875 | $82,000 | 0.0% | $93.71 | $97.51 | — | EXCHANGE TRADED | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA | 8,109 | $82,000 | 0.0% | $10.11 | $10.41 | — | COMMON STOCK-FO | 05946K101 |
| — | EL PASO CORPORATION | 6,039 | $82,000 | 0.0% | $13.58 | $7.69 | — | COMMON STOCK | 28336L109 |
| — | LIBERTY PROPERTY TRUST | 2,570 | $82,000 | 0.0% | $31.91 | $26.19 | — | COMMON STOCK | 531172104 |
| MTD | METTLER-TOLEDO INTL | 534 | $81,000 | 0.0% | $151.69 | $84.60 | — | COMMON STOCK | 592688105 |
| CRS | CARPENTER TECHNOLOGY | 2,010 | $81,000 | 0.0% | $40.30 | $14.17 | — | COMMON STOCK | 144285103 |
| R | RYDER SYSTEM INC | 1,526 | $80,000 | 0.0% | $52.42 | $33.51 | — | COMMON STOCK | 783549108 |
| UNFI | UNITED NATIONAL FOODS INC | 2,193 | $80,000 | 0.0% | $36.48 | $19.01 | — | COMMON STOCK | 911163103 |
| NVDA | NVIDIA CORP | 5,164 | $79,000 | 0.0% | $15.30 | $13.07 | — | COMMON STOCK | 67066G104 |
| — | WAUSAU PAPER CORP | 9,146 | $79,000 | 0.0% | $8.64 | $5.25 | — | COMMON STOCK | 943315101 |
| — | OMNICARE INC | 3,092 | $79,000 | 0.0% | $25.55 | $24.60 | — | COMMON STOCK | 681904108 |
| — | SL GREEN REALTY CORP | 1,175 | $79,000 | 0.0% | $67.23 | $33.38 | — | COMMON STOCK | 78440X101 |
| POR | PORTLAND GENERAL ELEC CORP | 3,600 | $78,000 | 0.0% | $21.67 | $20.93 | — | COMMON STOCK | 736508847 |
| — | ROWAN COMPANIES INC | 2,240 | $78,000 | 0.0% | $34.82 | $19.29 | — | COMMON STOCK | 779382100 |
| — | FIRST BANCTRUST CORP | 10,000 | $78,000 | 0.0% | $7.80 | $6.20 | — | COMMON STOCK | 31868G100 |
| — | FMC TECHNOLOGIES INC | 867 | $78,000 | 0.0% | $89.97 | $35.65 | — | COMMON STOCK | 30249U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,150 | $77,000 | 0.0% | $18.55 | $13.96 | — | COMMON STOCK | G5876H105 |
| SCSC | SCANSOURCE INC | 2,400 | $77,000 | 0.0% | $32.08 | $18.78 | — | COMMON STOCK | 806037107 |
| IYW | ISHARES | 1,200 | $77,000 | 0.0% | $64.17 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| THG | HANOVER INSURANCE GROUP | 1,637 | $77,000 | 0.0% | $47.04 | $30.03 | — | COMMON STOCK | 410867105 |
| — | II-VI INC | 1,635 | $76,000 | 0.0% | $46.48 | $46.48 | — | COMMON STOCK | 902104108 |
| AAON | AAON INC | 2,710 | $76,000 | 0.0% | $28.04 | $24.50 | — | COMMON STOCK | 000360206 |
| UYG | PROSHARES | 1,150 | $76,000 | 0.0% | $66.09 | $49.64 | — | EXCHANGE TRADED | 74347X633 |
| — | CHICO'S FAS INC | 6,321 | $76,000 | 0.0% | $12.02 | $12.50 | — | COMMON STOCK | 168615102 |
| — | UNITED COMMUNITY BANCORP | 10,500 | $76,000 | 0.0% | $7.24 | $6.00 | — | COMMON STOCK | 90984H103 |
| — | MFS | 10,942 | $76,000 | 0.0% | $6.95 | $6.95 | — | EXCHANGE TRADED | 552737108 |
| — | KAYDON CORP | 1,857 | $76,000 | 0.0% | $40.93 | $28.74 | — | COMMON STOCK | 486587108 |
| KFRC | KFORCE INC | 4,666 | $75,000 | 0.0% | $16.07 | $11.43 | — | COMMON STOCK | 493732101 |
| ATO | ATMOS ENERGY CORP | 2,400 | $75,000 | 0.0% | $31.25 | $25.29 | — | COMMON STOCK | 049560105 |
| — | FRANKLIN TEMPLETON | 3,200 | $75,000 | 0.0% | $23.44 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| — | COMPUWARE CORP | 6,432 | $75,000 | 0.0% | $11.66 | $6.70 | — | COMMON STOCK | 205638109 |
| — | WEIGHT WATCHERS INTL INC | 2,000 | $75,000 | 0.0% | $37.50 | $25.50 | — | COMMON STOCK | 948626106 |
| — | WRIGHT EXPRESS CORP | 1,638 | $75,000 | 0.0% | $45.79 | $27.49 | — | COMMON STOCK | 98233Q105 |
| — | EQUITY ONE INC | 4,155 | $75,000 | 0.0% | $18.05 | $17.88 | — | COMMON STOCK | 294752100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,576 | $74,000 | 0.0% | $46.95 | $26.47 | — | COMMON STOCK | 00971T101 |
| — | EATON VANCE | 6,000 | $74,000 | 0.0% | $12.33 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | NUVEEN | 8,893 | $74,000 | 0.0% | $8.32 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| VYX | NCR CORP | 4,817 | $74,000 | 0.0% | $15.36 | $10.92 | — | COMMON STOCK | 62886E108 |
| — | NUVEEN | 5,472 | $74,000 | 0.0% | $13.52 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| — | COUNTY BANK CORP | 5,843 | $74,000 | 0.0% | $12.66 | $13.01 | — | COMMON STOCK | 222407207 |
| VOX | VANGUARD | 1,128 | $74,000 | 0.0% | $65.60 | $43.61 | — | EXCHANGE TRADED | 92204A884 |
| — | SEARS HOLDING CORP | 1,003 | $74,000 | 0.0% | $73.78 | $47.75 | — | COMMON STOCK | 812350106 |
| ROST | ROSS STORES INC | 1,165 | $74,000 | 0.0% | $63.52 | $48.45 | — | COMMON STOCK | 778296103 |
| — | POWERSHARES | 3,900 | $74,000 | 0.0% | $18.97 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| — | AMERICAN GREETINGS | 3,300 | $73,000 | 0.0% | $22.12 | $5.11 | — | COMMON STOCK | 026375105 |
| — | MASSILLON CABLE TV INC | 25 | $73,000 | 0.0% | $2920.00 | $2920.00 | — | COMMON STOCK-CL | CH7700081 |
| — | SHAW GROUP INC | 2,143 | $73,000 | 0.0% | $34.06 | $29.85 | — | COMMON STOCK | 820280105 |
| ROP | ROPER INDUSTRIES INC | 955 | $73,000 | 0.0% | $76.44 | $54.31 | — | COMMON STOCK | 776696106 |
| — | HITTITE MICROWAVE CORP | 1,195 | $73,000 | 0.0% | $61.09 | $54.31 | — | COMMON STOCK | 43365Y104 |
| CASY | CASEYS GENERAL STORES INC | 1,724 | $73,000 | 0.0% | $42.34 | $35.28 | — | COMMON STOCK | 147528103 |
| — | GANNETT INC | 4,881 | $73,000 | 0.0% | $14.96 | $7.38 | — | COMMON STOCK | 364730101 |
| — | SKECHERS USA INC | 3,600 | $72,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 830566105 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | KAMAN CORP | 2,480 | $72,000 | 0.0% | $29.03 | $12.40 | — | COMMON STOCK | 483548103 |
| — | WESTERN ASSET | 3,600 | $72,000 | 0.0% | $20.00 | $20.56 | — | EXCHANGE TRADED | 95790A101 |
| — | PARTNERRE LTD | 900 | $72,000 | 0.0% | $80.00 | $62.22 | — | COMMON STOCK | G6852T105 |
| AME | AMETEK INC | 1,809 | $71,000 | 0.0% | $39.25 | $36.21 | — | COMMON STOCK | 031100100 |
| CE | CELANESE CORP | 1,700 | $70,000 | 0.0% | $41.18 | $29.91 | — | COMMON STOCK | 150870103 |
| VB | VANGUARD | 970 | $70,000 | 0.0% | $72.16 | $39.27 | — | EXCHANGE TRADED | 922908751 |
| ET | ENERGY TRANSFER EQUITY LP | 1,800 | $70,000 | 0.0% | $38.89 | $37.22 | — | COMMON STOCK | 29273V100 |
| — | BLACK BOX CORP | 1,825 | $70,000 | 0.0% | $38.36 | $24.55 | — | COMMON STOCK | 091826107 |
| DDS | DILLARDS INC | 1,850 | $70,000 | 0.0% | $37.84 | $5.93 | — | COMMON STOCK | 254067101 |
| — | LANDAUER INC | 1,158 | $69,000 | 0.0% | $59.59 | $51.62 | — | COMMON STOCK | 51476K103 |
| HE | HAWAIIAN ELEC | 3,033 | $69,000 | 0.0% | $22.75 | $15.47 | — | COMMON STOCK | 419870100 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $69,000 | 0.0% | $76.67 | $53.91 | — | COMMON STOCK-FO | 008474108 |
| ERIC | ERICSSON L M TELEPHONE CO | 6,018 | $69,000 | 0.0% | $11.47 | $9.27 | — | COMMON STOCK-FO | 294821608 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,341 | $69,000 | 0.0% | $29.47 | $24.43 | — | COMMON STOCK-FO | 92334N103 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $69,000 | 0.0% | $8.92 | $10.79 | — | COMMON STOCK | 320817109 |
| JJSF | J & J SNACK FOODS CORP | 1,430 | $69,000 | 0.0% | $48.25 | $43.13 | — | COMMON STOCK | 466032109 |
| — | PEETS COFFEE & TEA INC | 1,640 | $68,000 | 0.0% | $41.46 | $22.95 | — | COMMON STOCK | 705560100 |
| BKE | THE BUCKLE INC | 1,800 | $68,000 | 0.0% | $37.78 | $33.39 | — | COMMON STOCK | 118440106 |
| — | NUVEEN | 5,000 | $68,000 | 0.0% | $13.60 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | DUKE REALTY CORP | 5,343 | $67,000 | 0.0% | $12.54 | $6.78 | — | COMMON STOCK | 264411505 |
| BHE | BENCHMARK ELECTRONICS INC | 3,650 | $67,000 | 0.0% | $18.36 | $14.24 | — | COMMON STOCK | 08160H101 |
| CF | CF INDUSTRIES HOLDINGS INC | 495 | $67,000 | 0.0% | $135.35 | $66.13 | — | COMMON STOCK | 125269100 |
| — | HOME PROPERTIES INC | 1,200 | $67,000 | 0.0% | $55.83 | $30.83 | — | COMMON STOCK | 437306103 |
| IBOC | INTL BANCSHARES CORP | 3,340 | $67,000 | 0.0% | $20.06 | $20.98 | — | COMMON STOCK | 459044103 |
| — | QUICKSILVER RESOURCES INC. | 4,550 | $67,000 | 0.0% | $14.73 | $5.85 | — | COMMON STOCK | 74837R104 |
| — | HANESBRANDS INC | 2,568 | $66,000 | 0.0% | $25.70 | $14.41 | — | COMMON STOCK | 410345102 |
| — | RIVERBED TECHNOLOGY INC | 1,878 | $66,000 | 0.0% | $35.14 | $29.92 | — | COMMON STOCK | 768573107 |
| — | DREAMWORKS ANIMATION SKG-A | 2,250 | $66,000 | 0.0% | $29.33 | $28.61 | — | COMMON STOCK | 26153C103 |
| — | WILLIAMS PARTNERS LP | 1,400 | $66,000 | 0.0% | $47.14 | $32.96 | — | COMMON STOCK | 96950F104 |
| — | CORTLAND BANCORP | 12,434 | $66,000 | 0.0% | $5.31 | $5.63 | — | COMMON STOCK | 220587109 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $65,000 | 0.0% | $26.75 | $12.33 | — | COMMON STOCK | 584690309 |
| — | FIRST CASH FINANCIAL SERVICES | 2,104 | $65,000 | 0.0% | $30.89 | $28.55 | — | COMMON STOCK | 31942D107 |
| — | RUDDICK CORP | 1,769 | $65,000 | 0.0% | $36.74 | $22.69 | — | COMMON STOCK | 781258108 |
| — | CERADYNE INC | 2,050 | $65,000 | 0.0% | $31.71 | $18.06 | — | COMMON STOCK | 156710105 |
| KBR | KBR INC | 2,130 | $65,000 | 0.0% | $30.52 | $20.83 | — | COMMON STOCK | 48242W106 |
| AIZ | ASSURANT INC | 1,649 | $64,000 | 0.0% | $38.81 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | INVESCO | 4,730 | $64,000 | 0.0% | $13.53 | $14.59 | — | EXCHANGE TRADED | 46132P108 |
| — | CRANE CO | 1,567 | $64,000 | 0.0% | $40.84 | $16.79 | — | COMMON STOCK | 224399105 |
| M | MACY'S INC | 2,544 | $64,000 | 0.0% | $25.16 | $10.73 | — | COMMON STOCK | 55616P104 |
| — | THOMPSON CREEK METALS CO INC | 4,359 | $64,000 | 0.0% | $14.68 | $6.98 | — | COMMON STOCK | 884768102 |
| RAIL | FREIGHTCAR AMERICA INC | 2,200 | $64,000 | 0.0% | $29.09 | $18.00 | — | COMMON STOCK | 357023100 |
| — | TRANSCANADA CORP | 1,700 | $64,000 | 0.0% | $37.65 | $23.53 | — | COMMON STOCK | 89353D107 |
| RY | ROYAL BANK OF CANADA | 1,200 | $63,000 | 0.0% | $52.50 | $32.08 | — | COMMON STOCK-FO | 780087102 |
| SAN | BANCO SANTANDER SA | 5,950 | $63,000 | 0.0% | $10.59 | $9.83 | — | COMMON STOCK-FO | 05964H105 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,715 | $63,000 | 0.0% | $36.73 | $29.32 | — | COMMON STOCK | 91359E105 |
| — | LINCARE HOLDINGS INC | 2,362 | $63,000 | 0.0% | $26.67 | $24.01 | — | COMMON STOCK | 532791100 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,224 | $62,000 | 0.0% | $27.88 | $18.71 | — | COMMON STOCK | 31620M106 |
| — | ISHARES | 3,970 | $62,000 | 0.0% | $15.62 | $12.10 | — | EXCHANGE TRADED | 464286731 |
| FSLR | FIRST SOLAR INC | 470 | $61,000 | 0.0% | $129.79 | $136.21 | — | COMMON STOCK | 336433107 |
| — | PSS WORLD MEDICAL INC | 2,705 | $61,000 | 0.0% | $22.55 | $14.82 | — | COMMON STOCK | 69366A100 |
| GTLS | CHART INDS INC | 1,800 | $61,000 | 0.0% | $33.89 | $13.49 | — | COMMON STOCK | 16115Q308 |
| — | CEPHALON INC | 976 | $61,000 | 0.0% | $62.50 | $67.61 | — | COMMON STOCK | 156708109 |
| — | SIGMA DESIGNS INC | 4,205 | $60,000 | 0.0% | $14.27 | $14.96 | — | COMMON STOCK | 826565103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| — | YOUNG INNOVATIONS INC | 1,865 | $60,000 | 0.0% | $32.17 | $16.76 | — | COMMON STOCK | 987520103 |
| — | STATOIL ASA | 2,479 | $59,000 | 0.0% | $23.80 | $20.80 | — | COMMON STOCK-FO | 85771P102 |
| — | INTERNATIONAL GAME TECH | 3,329 | $59,000 | 0.0% | $17.72 | $13.30 | — | COMMON STOCK | 459902102 |
| — | NUVEEN | 4,500 | $59,000 | 0.0% | $13.11 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| KOF | COCA-COLA FEMSA S.A.B. | 705 | $58,000 | 0.0% | $82.27 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| — | GUGGENHEIM | 2,800 | $58,000 | 0.0% | $20.71 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| — | CONTANGO OIL & GAS | 1,000 | $58,000 | 0.0% | $58.00 | $46.40 | — | COMMON STOCK | 21075N204 |
| — | US NATURAL GAS FUND LP | 9,700 | $58,000 | 0.0% | $5.98 | $8.08 | — | EXCHANGE TRADED | 912318102 |
| — | STILLWATER MINING COMPANY | 2,709 | $58,000 | 0.0% | $21.41 | $20.01 | — | COMMON STOCK | 86074Q102 |
| — | SYNTEL INC | 1,210 | $58,000 | 0.0% | $47.93 | $38.93 | — | COMMON STOCK | 87162H103 |
| RVTY | PERKINELMER INC | 2,257 | $58,000 | 0.0% | $25.70 | $12.74 | — | COMMON STOCK | 714046109 |
| SEIC | SEI INVESTMENTS COMPANY | 2,429 | $58,000 | 0.0% | $23.88 | $15.84 | — | COMMON STOCK | 784117103 |
| — | BLACKROCK | 4,490 | $58,000 | 0.0% | $12.92 | $14.70 | — | EXCHANGE TRADED | 092479104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,067 | $58,000 | 0.0% | $54.36 | $29.05 | — | COMMON STOCK | 22410J106 |
| VTV | VANGUARD | 1,064 | $57,000 | 0.0% | $53.57 | $45.96 | — | EXCHANGE TRADED | 922908744 |
| — | LIFE TIME FITNESS INC | 1,380 | $57,000 | 0.0% | $41.30 | $30.08 | — | COMMON STOCK | 53217R207 |
| — | EATON VANCE | 3,500 | $57,000 | 0.0% | $16.29 | $14.08 | — | EXCHANGE TRADED | 27828Q105 |
| WLY | WILEY JOHN & SONS INC | 1,256 | $57,000 | 0.0% | $45.38 | $39.12 | — | COMMON STOCK | 968223206 |
| — | HEALTHSPRING INC | 2,158 | $57,000 | 0.0% | $26.41 | $20.43 | — | COMMON STOCK | 42224N101 |
| HSBC | HSBC HLDGS PLC | 1,128 | $57,000 | 0.0% | $50.53 | $36.36 | — | COMMON STOCK-FO | 404280406 |
| OKE | ONEOK INC | 1,026 | $57,000 | 0.0% | $55.56 | $40.49 | — | COMMON STOCK | 682680103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,060 | $56,000 | 0.0% | $52.83 | $27.22 | — | COMMON STOCK | 87264S106 |
| ILMN | ILLUMINA INC | 882 | $56,000 | 0.0% | $63.49 | $48.75 | — | COMMON STOCK | 452327109 |
| IXC | ISHARES | 1,403 | $55,000 | 0.0% | $39.20 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| WMB | WILLIAMS COS INC | 2,220 | $55,000 | 0.0% | $24.77 | $12.35 | — | COMMON STOCK | 969457100 |
| WCC | WESCO INTL INC. | 1,042 | $55,000 | 0.0% | $52.78 | $21.23 | — | COMMON STOCK | 95082P105 |
| — | OM GROUP INC | 1,406 | $54,000 | 0.0% | $38.41 | $19.10 | — | COMMON STOCK | 670872100 |
| — | EATON VANCE | 5,200 | $54,000 | 0.0% | $10.38 | $10.46 | — | EXCHANGE TRADED | 27829F108 |
| — | PEYTO ENERGY TRUST | 2,900 | $54,000 | 0.0% | $18.62 | $7.27 | — | COMMON STOCK | 717045108 |
| ANDC | ANDOVER BANCORP INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | INVACARE CORP | 1,800 | $54,000 | 0.0% | $30.00 | $20.74 | — | COMMON STOCK | 461203101 |
| — | GSI COMMERCE INC | 2,341 | $54,000 | 0.0% | $23.07 | $23.07 | — | COMMON STOCK | 36238G102 |
| ING | ING GROEP NV | 5,518 | $54,000 | 0.0% | $9.79 | $7.96 | — | COMMON STOCK-FO | 456837103 |
| IEX | IDEX CORP | 1,363 | $53,000 | 0.0% | $38.88 | $26.21 | — | COMMON STOCK | 45167R104 |
| — | WASTE CONNECTIONS INC | 1,941 | $53,000 | 0.0% | $27.31 | $25.77 | — | COMMON STOCK | 941053100 |
| — | BIOSCRIP INC | 10,155 | $53,000 | 0.0% | $5.22 | $5.23 | — | COMMON STOCK | 09069N108 |
| — | POWERSHARES | 2,300 | $53,000 | 0.0% | $23.04 | $11.74 | — | EXCHANGE TRADED | 73935X658 |
| — | SEACOR HOLDINGS INC | 525 | $53,000 | 0.0% | $100.95 | $74.65 | — | COMMON STOCK | 811904101 |
| HTO | SJW CORP | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | COMMON STOCK | 784305104 |
| — | SUPERVALU INC | 5,510 | $53,000 | 0.0% | $9.62 | $14.28 | — | COMMON STOCK | 868536103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,710 | $53,000 | 0.0% | $30.99 | $18.32 | — | COMMON STOCK | 829073105 |
| — | NICOR INC | 1,034 | $52,000 | 0.0% | $50.29 | $33.25 | — | COMMON STOCK | 654086107 |
| — | SUPERIOR ENERGY SERVICES INC | 1,500 | $52,000 | 0.0% | $34.67 | $14.77 | — | COMMON STOCK | 868157108 |
| — | FEDFIRST FINANCIAL CORP | 3,788 | $52,000 | 0.0% | $13.73 | $11.09 | — | COMMON STOCK | 31429C101 |
| — | VERINT SYSTEMS INC | 1,638 | $52,000 | 0.0% | $31.75 | $3.50 | — | COMMON STOCK | 92343X100 |
| VV | VANGUARD | 900 | $52,000 | 0.0% | $57.78 | $36.00 | — | EXCHANGE TRADED | 922908637 |
| — | DCB FINANCIAL CORP | 17,100 | $52,000 | 0.0% | $3.04 | $5.61 | — | COMMON STOCK | 233075100 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 1,665 | $52,000 | 0.0% | $31.23 | $40.41 | — | COMMON STOCK-FO | 20441W203 |
| LNT | ALLIANT ENERGY CORP | 1,428 | $52,000 | 0.0% | $36.41 | $27.27 | — | COMMON STOCK | 018802108 |
| ERIE | ERIE INDEMNITY CO | 800 | $52,000 | 0.0% | $65.00 | $56.25 | — | COMMON STOCK | 29530P102 |
| — | DR PEPPER SNAPPLE GROUP | 1,457 | $51,000 | 0.0% | $35.00 | $26.56 | — | COMMON STOCK | 26138E109 |
| OSIS | OSI SYSTEMS INC | 1,392 | $51,000 | 0.0% | $36.64 | $28.05 | — | COMMON STOCK | 671044105 |
| EUO | PROSHARES | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | EXCHANGE TRADED | 74347W882 |
| KGC | KINROSS GOLD CORP | 2,700 | $51,000 | 0.0% | $18.89 | $18.08 | — | COMMON STOCK | 496902404 |
| — | LEGG MASON INC | 1,367 | $50,000 | 0.0% | $36.58 | $29.95 | — | COMMON STOCK | 524901105 |
| IGSB | ISHARES | 480 | $50,000 | 0.0% | $104.17 | $102.93 | — | EXCHANGE TRADED | 464288646 |
| CBEX | CAMBEX CORP | 1,680,386 | $50,000 | 0.0% | $0.03 | $0.02 | — | COMMON STOCK | 132008103 |
| — | ACTIVE POWER INC | 20,177 | $50,000 | 0.0% | $2.48 | $0.84 | — | COMMON STOCK | 00504W100 |
| — | EATON VANCE | 3,030 | $50,000 | 0.0% | $16.50 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| — | ANNALY MORTGAGE MANAGEMENT | 2,777 | $50,000 | 0.0% | $18.01 | $16.83 | — | COMMON STOCK | 035710409 |
| HIW | HIGHWOODS PPTYS INC | 1,572 | $50,000 | 0.0% | $31.81 | $21.38 | — | COMMON STOCK | 431284108 |
| — | ACME PACKET INC | 935 | $50,000 | 0.0% | $53.48 | $53.48 | — | COMMON STOCK | 004764106 |
| — | NATIONAL GRID PLC | 1,126 | $50,000 | 0.0% | $44.40 | $42.20 | — | COMMON STOCK-FO | 636274300 |
| — | ABERDEEN | 7,350 | $50,000 | 0.0% | $6.80 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | ROYAL DUTCH SHELL PLC | 748 | $50,000 | 0.0% | $66.84 | $46.17 | — | COMMON STOCK-FO | 780259107 |
| AIG | AMERICAN INTL GROUP | 852 | $49,000 | 0.0% | $57.51 | $44.10 | — | COMMON STOCK | 026874784 |
| — | SPDR | 2,250 | $49,000 | 0.0% | $21.78 | $22.22 | — | EXCHANGE TRADED | 78464A458 |
| — | FERRO CORP | 3,322 | $49,000 | 0.0% | $14.75 | $11.33 | — | COMMON STOCK | 315405100 |
| GVI | ISHARES | 450 | $49,000 | 0.0% | $108.89 | $111.11 | — | EXCHANGE TRADED | 464288612 |
| — | ATP OIL & GAS CORP | 2,900 | $49,000 | 0.0% | $16.90 | $8.95 | — | COMMON STOCK | 00208J108 |
| — | FIRST DEFIANCE FINL CORP | 4,100 | $49,000 | 0.0% | $11.95 | $6.52 | — | COMMON STOCK | 32006W106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,556 | $49,000 | 0.0% | $31.49 | $27.05 | — | COMMON STOCK | 024835100 |
| — | SEADRILL LIMITED | 1,451 | $49,000 | 0.0% | $33.77 | $33.77 | — | COMMON STOCK-FO | G7945E105 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | BENEFICIAL MUTUAL BANCORP INC | 5,600 | $49,000 | 0.0% | $8.75 | $9.83 | — | COMMON STOCK | 08173R104 |
| CROX | CROCS INC | 2,778 | $48,000 | 0.0% | $17.28 | $10.96 | — | COMMON STOCK | 227046109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,565 | $48,000 | 0.0% | $18.71 | $17.30 | — | COMMON STOCK | 232806109 |
| UPBD | RENT A CENTER INC | 1,480 | $48,000 | 0.0% | $32.43 | $19.60 | — | COMMON STOCK | 76009N100 |
| DDD | 3D SYSTEMS CORP | 1,500 | $47,000 | 0.0% | $31.33 | $6.67 | — | COMMON STOCK | 88554D205 |
| GVA | GRANITE CONSTRUCTION INC | 1,700 | $47,000 | 0.0% | $27.65 | $33.28 | — | COMMON STOCK | 387328107 |
| — | EATON VANCE | 3,335 | $47,000 | 0.0% | $14.09 | $14.09 | — | EXCHANGE TRADED | 27828S101 |
| LXU | LSB INDS INC | 1,928 | $47,000 | 0.0% | $24.38 | $9.88 | — | COMMON STOCK | 502160104 |
| — | WABCO HOLDINGS INC | 752 | $46,000 | 0.0% | $61.17 | $31.91 | — | COMMON STOCK | 92927K102 |
| — | COMMONWEALTH REIT | 1,800 | $46,000 | 0.0% | $25.56 | $25.56 | — | COMMON STOCK | 203233101 |
| — | LIFEPOINT HOSPITALS INC | 1,260 | $46,000 | 0.0% | $36.51 | $36.84 | — | COMMON STOCK | 53219L109 |
| — | CURRENCYSHARES | 458 | $46,000 | 0.0% | $100.44 | $87.00 | — | COMMON STOCK | 23129X105 |
| — | FLAHERTY & CRUMRINE | 2,860 | $46,000 | 0.0% | $16.08 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| — | TELECOM CORP NEW ZEALAND LTD | 5,422 | $46,000 | 0.0% | $8.48 | $7.93 | — | COMMON STOCK-FO | 879278208 |
| BSX | BOSTON SCIENTIFIC CORP | 6,083 | $46,000 | 0.0% | $7.56 | $8.35 | — | COMMON STOCK | 101137107 |
| DVA | DAVITA | 650 | $45,000 | 0.0% | $69.23 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | DEVELOPERS DIVERS REALTY CRP | 3,203 | $45,000 | 0.0% | $14.05 | $2.36 | — | COMMON STOCK | 251591103 |
| GRC | GORMAN RUPP CO | 1,400 | $45,000 | 0.0% | $32.14 | $19.83 | — | COMMON STOCK | 383082104 |
| FIDS | FNB INC OHIO | 2,025 | $45,000 | 0.0% | $22.22 | $16.96 | — | COMMON STOCK | 30252T108 |
| USLM | UNITED STATES LIME & MINERAL | 1,060 | $45,000 | 0.0% | $42.45 | $40.74 | — | COMMON STOCK | 911922102 |
| — | BUCYRUS INTERNATIONAL INC | 500 | $45,000 | 0.0% | $90.00 | $36.00 | — | COMMON STOCK | 118759109 |
| MCHP | MICROCHIP TECH INC | 1,308 | $45,000 | 0.0% | $34.40 | $27.81 | — | COMMON STOCK | 595017104 |
| — | HONOR BANCORP INC | 3,200 | $45,000 | 0.0% | $14.06 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | MIPS TECHNOLOGIES INC | 2,885 | $44,000 | 0.0% | $15.25 | $15.25 | — | COMMON STOCK | 604567107 |
| — | TARGA RESOURCES PARTNERS LP | 1,300 | $44,000 | 0.0% | $33.85 | $27.69 | — | COMMON STOCK | 87611X105 |
| — | AXCELIS TECHNOLOGIES INC | 12,631 | $44,000 | 0.0% | $3.48 | $1.57 | — | COMMON STOCK | 054540109 |
| — | NATIONAL FINANCIAL PARTNERS | 3,306 | $44,000 | 0.0% | $13.31 | $8.78 | — | COMMON STOCK | 63607P208 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,300 | $43,000 | 0.0% | $33.08 | $13.75 | — | COMMON STOCK | 112585104 |
| — | EATON VANCE CORP | 1,421 | $43,000 | 0.0% | $30.26 | $24.61 | — | COMMON STOCK | 278265103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $43,000 | 0.0% | $21.50 | $17.13 | — | COMMON STOCK | 16411Q101 |
| WAT | WATERS CORP | 553 | $43,000 | 0.0% | $77.76 | $63.30 | — | COMMON STOCK | 941848103 |
| — | ALLEGHENY ENERGY INC | 1,765 | $43,000 | 0.0% | $24.36 | $23.13 | — | COMMON STOCK | 017361106 |
| MEOH | METHANEX CORP. | 1,415 | $43,000 | 0.0% | $30.39 | $13.17 | — | COMMON STOCK | 59151K108 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $43,000 | 0.0% | $21.50 | $16.33 | — | COMMON STOCK | 229678107 |
| MIDD | MIDDLEBY CORP | 504 | $43,000 | 0.0% | $85.32 | $53.98 | — | COMMON STOCK | 596278101 |
| — | STEELCASE INC | 4,036 | $43,000 | 0.0% | $10.65 | $5.88 | — | COMMON STOCK | 858155203 |
| — | DIAMOND OFFSHORE DRILLING | 645 | $43,000 | 0.0% | $66.67 | $70.14 | — | COMMON STOCK | 25271C102 |
| — | PHILLIPS-VAN HEUSEN CORP | 669 | $42,000 | 0.0% | $62.78 | $36.96 | — | COMMON STOCK | 718592108 |
| STKL | SUNOPTA INC | 5,312 | $42,000 | 0.0% | $7.91 | $7.91 | — | COMMON STOCK | 8676EP108 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,200 | $42,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK-FO | G3156P103 |
| BC | BRUNSWICK CORP | 2,250 | $42,000 | 0.0% | $18.67 | $3.36 | — | COMMON STOCK | 117043109 |
| — | BGC PARTNERS INC | 5,000 | $42,000 | 0.0% | $8.40 | $6.00 | — | COMMON STOCK | 05541T101 |
| — | BIOMED REALTY TRUST INC | 2,175 | $41,000 | 0.0% | $18.85 | $6.90 | — | COMMON STOCK | 09063H107 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,400 | $41,000 | 0.0% | $9.32 | $10.23 | — | COMMON STOCK | 491292108 |
| — | KAYNE ANDERSON | 1,400 | $41,000 | 0.0% | $29.29 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | IBERIABANK CORP | 700 | $41,000 | 0.0% | $58.57 | $45.71 | — | COMMON STOCK | 450828108 |
| RGA | REINSURANCE GROUP AMER INC | 736 | $40,000 | 0.0% | $54.35 | $32.57 | — | COMMON STOCK | 759351604 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,142 | $40,000 | 0.0% | $18.67 | $11.79 | — | COMMON STOCK | 043436104 |
| — | ENERGIZER HOLDINGS INC | 552 | $40,000 | 0.0% | $72.46 | $66.60 | — | COMMON STOCK | 29266R108 |
| — | CNH GLOBAL NV | 820 | $40,000 | 0.0% | $48.78 | $13.53 | — | COMMON STOCK | N20935206 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 118 | $40,000 | 0.0% | $338.98 | $313.85 | — | COMMON STOCK | G9618E107 |
| — | LAM RESEARCH CORP | 775 | $40,000 | 0.0% | $51.61 | $36.77 | — | COMMON STOCK | 512807108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $39,000 | 0.0% | $37.14 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | BRIGGS & STRATTON | 2,000 | $39,000 | 0.0% | $19.50 | $16.44 | — | COMMON STOCK | 109043109 |
| — | POWERSHARES | 2,125 | $39,000 | 0.0% | $18.35 | $17.23 | — | EXCHANGE TRADED | 73936T557 |
| — | HAYNES INTERNATIONAL INC | 925 | $39,000 | 0.0% | $42.16 | $18.00 | — | COMMON STOCK | 420877201 |
| — | ROBBINS & MYERS INC | 1,095 | $39,000 | 0.0% | $35.62 | $15.04 | — | COMMON STOCK | 770196103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,139 | $39,000 | 0.0% | $34.24 | $33.89 | — | COMMON STOCK | 775109200 |
| — | LEUCADIA NATL CORP | 1,322 | $39,000 | 0.0% | $29.50 | $14.55 | — | COMMON STOCK | 527288104 |
| — | FRED'S INC | 2,834 | $39,000 | 0.0% | $13.76 | $11.07 | — | COMMON STOCK | 356108100 |
| — | KEY ENERGY SERVICES INC | 3,000 | $39,000 | 0.0% | $13.00 | $3.94 | — | COMMON STOCK | 492914106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,800 | $39,000 | 0.0% | $21.67 | $21.67 | — | COMMON STOCK | 302081104 |
| — | CINCINNATI BELL INC | 13,815 | $39,000 | 0.0% | $2.82 | $2.29 | — | COMMON STOCK | 171871106 |
| — | XL GROUP PLC | 1,740 | $38,000 | 0.0% | $21.84 | $21.40 | — | COMMON STOCK-FO | G98290102 |
| — | PETSMART | 965 | $38,000 | 0.0% | $39.38 | $22.56 | — | COMMON STOCK | 716768106 |
| — | SUN HYDRAULICS CORP | 1,000 | $38,000 | 0.0% | $38.00 | $15.00 | — | COMMON STOCK | 866942105 |
| — | LAZARD | 2,500 | $38,000 | 0.0% | $15.20 | $9.60 | — | EXCHANGE TRADED | 52106W103 |
| — | MARKET VECTORS | 1,500 | $38,000 | 0.0% | $25.33 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| MLKN | MILLER HERMAN INC | 1,500 | $38,000 | 0.0% | $25.33 | $10.76 | — | COMMON STOCK | 600544100 |
| FLO | FLOWERS FOODS INC | 1,419 | $38,000 | 0.0% | $26.78 | $23.26 | — | COMMON STOCK | 343498101 |
| — | FIFTH STREET FINANCE CORP | 3,044 | $37,000 | 0.0% | $12.16 | $10.96 | — | COMMON STOCK | 31678A103 |
| AGZ | ISHARES | 340 | $37,000 | 0.0% | $108.82 | $108.82 | — | EXCHANGE TRADED | 464288166 |
| — | MCAFEE INC | 799 | $37,000 | 0.0% | $46.31 | $33.31 | — | COMMON STOCK | 579064106 |
| RRC | RANGE RESOURCES CORP | 818 | $37,000 | 0.0% | $45.23 | $42.68 | — | COMMON STOCK | 75281A109 |
| — | GUGGENHEIM | 800 | $37,000 | 0.0% | $46.25 | $42.66 | — | EXCHANGE TRADED | 18383M100 |
| CX | CEMEX SAB DE CV | 3,427 | $37,000 | 0.0% | $10.80 | $6.43 | — | COMMON STOCK-FO | 151290889 |
| — | ERESEARCH TECHNOLOGY INC | 5,064 | $37,000 | 0.0% | $7.31 | $7.86 | — | COMMON STOCK | 29481V108 |
| — | NUVEEN | 2,700 | $37,000 | 0.0% | $13.70 | $14.53 | — | EXCHANGE TRADED | 67090N109 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $37,000 | 0.0% | $3.70 | $4.10 | — | COMMON STOCK | 831756101 |
| RWR | SPDR | 592 | $37,000 | 0.0% | $62.50 | $26.55 | — | EXCHANGE TRADED | 78464A607 |
| PIPR | PIPER JAFFRAY CO | 1,021 | $36,000 | 0.0% | $35.26 | $25.69 | — | COMMON STOCK | 724078100 |
| AGCO | AGCO CORP | 710 | $36,000 | 0.0% | $50.70 | $19.81 | — | COMMON STOCK | 001084102 |
| — | SCBT FINANCIAL CORP | 1,100 | $36,000 | 0.0% | $32.73 | $22.10 | — | COMMON STOCK | 78401V102 |
| KMX | CARMAX INC | 1,133 | $36,000 | 0.0% | $31.77 | $18.92 | — | COMMON STOCK | 143130102 |
| — | TURKISH | 2,200 | $36,000 | 0.0% | $16.36 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | TEXAS | 1,000 | $36,000 | 0.0% | $36.00 | $26.02 | — | COMMON STOCK | 882610108 |
| — | TALISMAN ENERGY INC | 1,625 | $36,000 | 0.0% | $22.15 | $15.38 | — | COMMON STOCK-FO | 87425E103 |
| — | RESEARCH IN MOTION | 620 | $36,000 | 0.0% | $58.06 | $57.95 | — | COMMON STOCK | 760975102 |
| — | LOGMEIN INC | 801 | $36,000 | 0.0% | $44.94 | $44.94 | — | COMMON STOCK | 54142L109 |
| — | MCDERMOTT INTL | 1,729 | $36,000 | 0.0% | $20.82 | $20.20 | — | COMMON STOCK | 580037109 |
| UNM | UNUM GROUP | 1,499 | $36,000 | 0.0% | $24.02 | $18.87 | — | COMMON STOCK | 91529Y106 |
| — | IAC/INTERACTIVE CORP | 1,240 | $36,000 | 0.0% | $29.03 | $20.44 | — | COMMON STOCK | 44919P508 |
| — | NII HOLDINGS INC-CL B | 797 | $36,000 | 0.0% | $45.17 | $22.73 | — | COMMON STOCK | 62913F201 |
| DSX | DIANA SHIPPING INC | 2,890 | $35,000 | 0.0% | $12.11 | $14.38 | — | COMMON STOCK | Y2066G104 |
| — | MULTI-FINELINE ELECTRONIX | 1,320 | $35,000 | 0.0% | $26.52 | $21.74 | — | COMMON STOCK | 62541B101 |
| KLAC | KLA-TENCOR CORP | 899 | $35,000 | 0.0% | $38.93 | $33.88 | — | COMMON STOCK | 482480100 |
| — | B/E AEROSPACE INC | 936 | $35,000 | 0.0% | $37.39 | $11.23 | — | COMMON STOCK | 073302101 |
| — | AGL RESOURCES INC | 964 | $35,000 | 0.0% | $36.31 | $27.49 | — | COMMON STOCK | 001204106 |
| — | TRANSATLANTIC HLDGS | 672 | $35,000 | 0.0% | $52.08 | $49.52 | — | COMMON STOCK | 893521104 |
| — | GREENHILL & CO, INC. | 424 | $35,000 | 0.0% | $82.55 | $75.69 | — | COMMON STOCK | 395259104 |
| — | GULFPORT ENERGY CORP | 1,626 | $35,000 | 0.0% | $21.53 | $8.50 | — | COMMON STOCK | 402635304 |
| MGA | MAGNA INTL INC | 674 | $35,000 | 0.0% | $51.93 | $42.91 | — | COMMON STOCK-FO | 559222401 |
| — | ALEXION PHARMACEUTICALS INC | 440 | $35,000 | 0.0% | $79.55 | $39.70 | — | COMMON STOCK | 015351109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,700 | $34,000 | 0.0% | $20.00 | $12.46 | — | COMMON STOCK | 477839104 |
| — | ALERE INC | 934 | $34,000 | 0.0% | $36.40 | $30.67 | — | COMMON STOCK | 01449J105 |
| — | E TRADE FINANCIAL CORPORATION | 2,152 | $34,000 | 0.0% | $15.80 | $12.13 | — | COMMON STOCK | 269246401 |
| — | NUVEEN | 3,330 | $34,000 | 0.0% | $10.21 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| — | HUMAN GENOME SCIENCES INC | 1,445 | $34,000 | 0.0% | $23.53 | $28.01 | — | COMMON STOCK | 444903108 |
| — | CENTRAL EURO DISTRIBUTION CP | 1,486 | $34,000 | 0.0% | $22.88 | $23.86 | — | COMMON STOCK | 153435102 |
| XMUIX | BLACKROCK | 2,500 | $34,000 | 0.0% | $13.60 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| — | TRANSAMERICA INCOME SHARES | 1,659 | $34,000 | 0.0% | $20.49 | $22.91 | — | EXCHANGE TRADED | 893506105 |
| UMBF | UMB FINCL CORP | 800 | $33,000 | 0.0% | $41.25 | $42.31 | — | COMMON STOCK | 902788108 |
| — | THOMAS & BETTS CORP | 680 | $33,000 | 0.0% | $48.53 | $25.26 | — | COMMON STOCK | 884315102 |
| — | MCDONALD STEEL CONTRA | 1,818 | $33,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 89105A997 |
| — | REGENCY ENERGY PARTNERS LP | 1,200 | $33,000 | 0.0% | $27.50 | $24.17 | — | COMMON STOCK | 75885Y107 |
| — | BT GROUP PLC | 1,161 | $33,000 | 0.0% | $28.42 | $18.13 | — | COMMON STOCK-FO | 05577E101 |
| — | ALPINE | 5,600 | $33,000 | 0.0% | $5.89 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| CMC | COMMERCIAL METALS CO | 2,000 | $33,000 | 0.0% | $16.50 | $11.57 | — | COMMON STOCK | 201723103 |
| — | NATIONAL SEMICONDUCTOR CORP | 2,409 | $33,000 | 0.0% | $13.70 | $14.61 | — | COMMON STOCK | 637640103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1,268 | $33,000 | 0.0% | $26.03 | $25.17 | — | EXCHANGE TRADED | 06738C786 |
| BOKF | BOK FINANCIAL CORPORATION | 600 | $32,000 | 0.0% | $53.33 | $34.56 | — | COMMON STOCK | 05561Q201 |
| — | NUVEEN | 2,340 | $32,000 | 0.0% | $13.68 | $11.97 | — | EXCHANGE TRADED | 67070C107 |
| — | WADDELL & REED FINANCIAL | 902 | $32,000 | 0.0% | $35.48 | $22.65 | — | COMMON STOCK | 930059100 |
| UGI | UGI CORP NEW | 1,000 | $32,000 | 0.0% | $32.00 | $24.57 | — | COMMON STOCK | 902681105 |
| DG | DOLLAR GENERAL CORP | 1,042 | $32,000 | 0.0% | $30.71 | $27.57 | — | COMMON STOCK | 256677105 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $32,000 | 0.0% | $20.00 | $16.88 | — | COMMON STOCK | 335535100 |
| — | KEARNY FINANCIAL CORP | 3,700 | $32,000 | 0.0% | $8.65 | $10.54 | — | COMMON STOCK | 487169104 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $31,000 | 0.0% | $103.33 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| EWZ | ISHARES | 398 | $31,000 | 0.0% | $77.89 | $71.55 | — | EXCHANGE TRADED | 464286400 |
| — | FOSSIL INC | 440 | $31,000 | 0.0% | $70.45 | $16.11 | — | COMMON STOCK | 349882100 |
| SB | SAFE BULKERS INC | 3,500 | $31,000 | 0.0% | $8.86 | $7.71 | — | COMMON STOCK | Y7388L103 |
| — | CLECO CORP | 1,000 | $31,000 | 0.0% | $31.00 | $21.61 | — | COMMON STOCK | 12561W105 |
| WYNN | WYNN RESORTS LTD | 298 | $31,000 | 0.0% | $104.03 | $35.12 | — | COMMON STOCK | 983134107 |
| — | NEENAH PAPER INC | 1,560 | $31,000 | 0.0% | $19.87 | $16.79 | — | COMMON STOCK | 640079109 |
| — | EATON VANCE | 2,700 | $31,000 | 0.0% | $11.48 | $12.96 | — | EXCHANGE TRADED | 27827X101 |
| SKYW | SKYWEST INC | 2,000 | $31,000 | 0.0% | $15.50 | $12.41 | — | COMMON STOCK | 830879102 |
| ON | ON SEMICONDUCTOR CORP | 3,092 | $31,000 | 0.0% | $10.03 | $6.48 | — | COMMON STOCK | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $30,000 | 0.0% | $30.00 | $32.20 | — | COMMON STOCK | 686688102 |
| — | USEC INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 90333E108 |
| SEB | SEABOARD CORP | 15 | $30,000 | 0.0% | $2000.00 | $1000.00 | — | COMMON STOCK | 811543107 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,000 | $30,000 | 0.0% | $30.00 | $23.81 | — | COMMON STOCK | 67018T105 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 2,916 | $30,000 | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 427096508 |
| — | AMB PROPERTY CORP | 950 | $30,000 | 0.0% | $31.58 | $14.26 | — | COMMON STOCK | 00163T109 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| MD | MEDNAX INC | 450 | $30,000 | 0.0% | $66.67 | $28.89 | — | COMMON STOCK | 58502B106 |
| VTI | VANGUARD | 460 | $30,000 | 0.0% | $65.22 | $52.17 | — | EXCHANGE TRADED | 922908769 |
| JJCTF | BARCLAYS BANK PLC | 500 | $30,000 | 0.0% | $60.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| — | WISDOMTREE | 500 | $30,000 | 0.0% | $60.00 | $58.00 | — | EXCHANGE TRADED | 97717W810 |
| WWD | WOODWARD INC | 790 | $30,000 | 0.0% | $37.97 | $11.40 | — | COMMON STOCK | 980745103 |
| — | ISHARE SILVER TRUST | 10 | $30,000 | 0.0% | $3000.00 | — | — | Put | PSLV9M012 |
| — | ISHARE SILVER TRUST | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Call | PSLV9A018 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $30,000 | 0.0% | $10.00 | $19.00 | — | COMMON STOCK | 02043Q107 |
| IJS | ISHARES | 420 | $30,000 | 0.0% | $71.43 | $57.44 | — | EXCHANGE TRADED | 464287879 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $30,000 | 0.0% | $15.15 | $5.56 | — | COMMON STOCK | 045604105 |
| — | ENDO HEALTH SOLUTIONS INC | 813 | $29,000 | 0.0% | $35.67 | $35.67 | — | COMMON STOCK | 29264F205 |
| AMKR | AMKOR TECHNOLOGY INC | 3,880 | $29,000 | 0.0% | $7.47 | $7.47 | — | COMMON STOCK | 031652100 |
| WSO | WATSCO INC | 460 | $29,000 | 0.0% | $63.04 | $56.52 | — | COMMON STOCK | 942622200 |
| — | CA INC | 1,209 | $29,000 | 0.0% | $23.99 | $18.46 | — | COMMON STOCK | 12673P105 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 890 | $29,000 | 0.0% | $32.58 | $6.07 | — | COMMON STOCK | 167250109 |
| — | UNITED COMMUNITY FINANCIAL | 21,456 | $29,000 | 0.0% | $1.35 | $1.20 | — | COMMON STOCK | 909839102 |
| — | RUE21 INC | 1,000 | $29,000 | 0.0% | $29.00 | $28.00 | — | COMMON STOCK | 781295100 |
| — | STANCORP FINANCIAL GROUP | 637 | $29,000 | 0.0% | $45.53 | $31.43 | — | COMMON STOCK | 852891100 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $29,000 | 0.0% | $14.50 | $8.06 | — | PREFERRED STOCK | 780097796 |
| DKS | DICK'S SPORTING GOODS INC | 773 | $29,000 | 0.0% | $37.52 | $28.46 | — | COMMON STOCK | 253393102 |
| — | SAFEWAY INC | 1,304 | $29,000 | 0.0% | $22.24 | $19.69 | — | COMMON STOCK | 786514208 |
| — | LINN ENERGEY LLC | 771 | $29,000 | 0.0% | $37.61 | $29.71 | — | COMMON STOCK | 536020100 |
| — | HOWARD HUGHES CORPORATION | 540 | $29,000 | 0.0% | $53.70 | $53.70 | — | COMMON STOCK | 44267D107 |
| — | IHS INC | 362 | $29,000 | 0.0% | $80.11 | $53.39 | — | COMMON STOCK | 451734107 |
| — | COMPELLENT TECHNOLOGIES INC | 1,000 | $28,000 | 0.0% | $28.00 | $23.00 | — | COMMON STOCK | 20452A108 |
| — | TCF FINL CORP | 1,858 | $28,000 | 0.0% | $15.07 | $13.20 | — | COMMON STOCK | 872275102 |
| — | WASHINGTON MUTUAL INC | 1,200 | $28,000 | 0.0% | $23.33 | $5.29 | — | COMMON STOCK | 939322848 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,340 | $28,000 | 0.0% | $20.90 | $18.04 | — | COMMON STOCK | G16252101 |
| — | COBIZ FINANCIAL INC | 4,543 | $28,000 | 0.0% | $6.16 | $5.38 | — | COMMON STOCK | 190897108 |
| — | CHINA MOBILE LTD | 570 | $28,000 | 0.0% | $49.12 | $45.92 | — | COMMON STOCK-FO | 16941M109 |
| PHM | PULTE GROUP | 3,766 | $28,000 | 0.0% | $7.43 | $10.79 | — | COMMON STOCK | 745867101 |
| HL | HECLA MNG CO | 2,500 | $28,000 | 0.0% | $11.20 | $7.61 | — | COMMON STOCK | 422704106 |
| — | TOWER BANCORP INC | 1,248 | $28,000 | 0.0% | $22.44 | $26.23 | — | COMMON STOCK | 891709107 |
| ABBNY | ABB LTD | 1,263 | $28,000 | 0.0% | $22.17 | $13.92 | — | COMMON STOCK-FO | 000375204 |
| SAH | SONIC AUTOMOTIVE INC | 2,015 | $27,000 | 0.0% | $13.40 | $9.15 | — | COMMON STOCK | 83545G102 |
| — | INERGY LP | 700 | $27,000 | 0.0% | $38.57 | $21.43 | — | COMMON STOCK | 456615103 |
| MSCI | MSCI INC | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | COMMON STOCK | 55354G100 |
| — | INTERNET ARCHITECTURE HLDRS TR | 500 | $27,000 | 0.0% | $54.00 | $33.00 | — | EXCHANGE TRADED | 46060A107 |
| — | INSITUFORM TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | $27.00 | $15.67 | — | COMMON STOCK | 457667103 |
| MTRX | MATRIX SVC CO | 2,250 | $27,000 | 0.0% | $12.00 | $8.05 | — | COMMON STOCK | 576853105 |
| — | EXTERRAN PARTNERS LP | 1,000 | $27,000 | 0.0% | $27.00 | $22.00 | — | COMMON STOCK | 30225N105 |
| — | CANADIAN OIL SANDS TR | 1,000 | $27,000 | 0.0% | $27.00 | $19.00 | — | COMMON STOCK | 13642L100 |
| CME | CME GROUP INC | 83 | $27,000 | 0.0% | $325.30 | $306.71 | — | COMMON STOCK | 12572Q105 |
| — | MORGAN STANLEY | 1,650 | $26,000 | 0.0% | $15.76 | $15.61 | — | EXCHANGE TRADED | 617477104 |
| AVD | AMERICAN VANGUARD CORP | 3,050 | $26,000 | 0.0% | $8.52 | $12.74 | — | COMMON STOCK | 030371108 |
| — | NYSE EURONEXT | 878 | $26,000 | 0.0% | $29.61 | $25.01 | — | COMMON STOCK | 629491101 |
| NGS | NATURAL GAS SERVICES GROUP | 1,392 | $26,000 | 0.0% | $18.68 | $9.13 | — | COMMON STOCK | 63886Q109 |
| ESLT | ELBIT SYSTEMS LTD | 480 | $26,000 | 0.0% | $54.17 | $50.56 | — | COMMON STOCK-FO | M3760D101 |
| — | COMM BANCORP INC | 600 | $26,000 | 0.0% | $43.33 | $35.43 | — | COMMON STOCK | 200468106 |
| — | SALIX PHARMACEUTICALS LTD | 550 | $26,000 | 0.0% | $47.27 | $38.18 | — | COMMON STOCK | 795435106 |
| NWPX | NORTHWEST PIPE COMPANY | 1,100 | $26,000 | 0.0% | $23.64 | $26.17 | — | COMMON STOCK | 667746101 |
| — | PIONEER NATURAL RESOURCE | 291 | $26,000 | 0.0% | $89.35 | $38.92 | — | COMMON STOCK | 723787107 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | J CREW GROUP INC | 600 | $26,000 | 0.0% | $43.33 | $13.33 | — | COMMON STOCK | 46612H402 |
| — | ISHARES | 1,485 | $26,000 | 0.0% | $17.51 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| KMI | KINDER MORGAN INC | 809 | $25,000 | 0.0% | $30.90 | $30.57 | — | COMMON STOCK | 49456B101 |
| — | INLAND WESTERN RETAIL | 2,538 | $25,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 45750W106 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 680 | $25,000 | 0.0% | $36.76 | $30.72 | — | COMMON STOCK | 922207105 |
| VRSK | VERISK ANALYTICS INC | 744 | $25,000 | 0.0% | $33.60 | $32.86 | — | COMMON STOCK | 92345Y106 |
| KOP | KOPPERS HOLDINGS INC | 700 | $25,000 | 0.0% | $35.71 | $22.00 | — | COMMON STOCK | 50060P106 |
| — | CHINA AGRITECH INC | 2,000 | $25,000 | 0.0% | $12.50 | $14.88 | — | COMMON STOCK | 16937A200 |
| — | WESTERN ASSET | 1,750 | $25,000 | 0.0% | $14.29 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| CDP | CORPORATE OFFICE PROPERTIES | 725 | $25,000 | 0.0% | $34.48 | $28.20 | — | COMMON STOCK | 22002T108 |
| MVV | PROSHARES | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 74347R404 |
| — | TERRA NOVA ROYALTY CORP | 3,187 | $25,000 | 0.0% | $7.84 | $8.09 | — | COMMON STOCK | 88102D103 |
| — | PIEDMONT NATL GAS | 900 | $25,000 | 0.0% | $27.78 | $25.57 | — | COMMON STOCK | 720186105 |
| SLGN | SILGAN HOLDINGS INC | 718 | $25,000 | 0.0% | $34.82 | $40.39 | — | COMMON STOCK | 827048109 |
| — | BLACKROCK | 1,500 | $25,000 | 0.0% | $16.67 | $15.33 | — | EXCHANGE TRADED | 091941104 |
| — | TEMPLE INLAND CORP | 1,178 | $25,000 | 0.0% | $21.22 | $14.28 | — | COMMON STOCK | 879868107 |
| — | TARGACEPT INC | 929 | $25,000 | 0.0% | $26.91 | $20.65 | — | COMMON STOCK | 87611R306 |
| — | OPTIOSEXPRESS | 1,533 | $24,000 | 0.0% | $15.66 | $15.70 | — | COMMON STOCK | 684010101 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,100 | $24,000 | 0.0% | $21.82 | $6.52 | — | PREFERRED STOCK | 780097879 |
| MBI | MBIA INC | 2,000 | $24,000 | 0.0% | $12.00 | $6.37 | — | COMMON STOCK | 55262C100 |
| — | ISHARES | 1,689 | $24,000 | 0.0% | $14.21 | $13.80 | — | EXCHANGE TRADED | 464286830 |
| — | MFS | 3,500 | $24,000 | 0.0% | $6.86 | $7.33 | — | EXCHANGE TRADED | 552939100 |
| — | CAPITALSOURCE INC | 3,458 | $24,000 | 0.0% | $6.94 | $4.52 | — | COMMON STOCK | 14055X102 |
| — | BANK OF AMERICA ETF | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | EXCHANGE TRADED | 06052R229 |
| — | WESTAR ENERGY INC | 953 | $24,000 | 0.0% | $25.18 | $21.13 | — | COMMON STOCK | 95709T100 |
| — | UNILEVER PLC | 787 | $24,000 | 0.0% | $30.50 | $23.99 | — | COMMON STOCK-FO | 904767704 |
| PLCE | CHILDRENS PLACE INC | 483 | $24,000 | 0.0% | $49.69 | $22.77 | — | COMMON STOCK | 168905107 |
| — | EATON VANCE | 1,900 | $24,000 | 0.0% | $12.63 | $14.21 | — | COMMON STOCK | 278274105 |
| IEV | ISHARES | 600 | $24,000 | 0.0% | $40.00 | $25.50 | — | EXCHANGE TRADED | 464287861 |
| — | COSAN LTD. | 1,750 | $24,000 | 0.0% | $13.71 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | WESTPAC BANKING CORP | 200 | $23,000 | 0.0% | $115.00 | $65.00 | — | COMMON STOCK-FO | 961214301 |
| — | COINSTAR INC | 400 | $23,000 | 0.0% | $57.50 | $30.77 | — | COMMON STOCK | 19259P300 |
| CPRT | COPART INC | 615 | $23,000 | 0.0% | $37.40 | $35.19 | — | COMMON STOCK | 217204106 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 02503X105 |
| — | FARMERS CAP BANK CORP | 4,793 | $23,000 | 0.0% | $4.80 | $15.65 | — | COMMON STOCK | 309562106 |
| — | APOLLO EDUCATION GROUP, INC. | 597 | $23,000 | 0.0% | $38.53 | $57.60 | — | COMMON STOCK | 037604105 |
| — | BMC SOFTWARE INC | 484 | $23,000 | 0.0% | $47.52 | $32.65 | — | COMMON STOCK | 055921100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 350 | $23,000 | 0.0% | $65.71 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| — | THOMSON REUTERS CORP | 594 | $23,000 | 0.0% | $38.72 | $34.18 | — | COMMON STOCK-FO | 884903105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | COMMON STOCK | 714236106 |
| HAE | HAEMONETIC CORP | 360 | $23,000 | 0.0% | $63.89 | $55.13 | — | COMMON STOCK | 405024100 |
| — | POWERSHARES | 875 | $23,000 | 0.0% | $26.29 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| NX | QUANEX BUILDING PRODUCTS | 1,236 | $23,000 | 0.0% | $18.61 | $7.63 | — | COMMON STOCK | 747619104 |
| — | SILVER STANDARD RESOURCES INC | 800 | $23,000 | 0.0% | $28.75 | $16.40 | — | COMMON STOCK-FO | 82823L106 |
| — | FLATBUSH FEDERAL BANCORP INC | 3,900 | $23,000 | 0.0% | $5.90 | $3.33 | — | COMMON STOCK | 338735103 |
| — | INFORMATICA CORP | 515 | $23,000 | 0.0% | $44.66 | $38.83 | — | COMMON STOCK | 45666Q102 |
| MAS | MASCO CORP | 1,807 | $23,000 | 0.0% | $12.73 | $7.27 | — | COMMON STOCK | 574599106 |
| — | LIZ CLAIBORNE INC | 3,137 | $22,000 | 0.0% | $7.01 | $2.46 | — | COMMON STOCK | 539320101 |
| — | WYNDHAM WORLDWIDE CORP | 747 | $22,000 | 0.0% | $29.45 | $20.14 | — | COMMON STOCK | 98310W108 |
| CENX | CENTURY ALUM CO | 1,400 | $22,000 | 0.0% | $15.71 | $13.57 | — | COMMON STOCK | 156431108 |
| — | WESTERN | 1,700 | $22,000 | 0.0% | $12.94 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | COHEN & STEERS | 1,700 | $22,000 | 0.0% | $12.94 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| ODFL | OLD DOMINION FREIGHT LINE | 685 | $22,000 | 0.0% | $32.12 | $32.12 | — | COMMON STOCK | 679580100 |
| — | HUGHES COMMUNICATIONS INC | 537 | $22,000 | 0.0% | $40.97 | $16.56 | — | COMMON STOCK | 444398101 |
| — | BP PLC | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | PBP99A002 |
| — | BEACON POWER CORPORATION | 100,000 | $22,000 | 0.0% | $0.22 | $0.28 | — | COMMON STOCK | 073677106 |
| — | BLACKROCK | 1,500 | $22,000 | 0.0% | $14.67 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| AMD | ADVANCED MICRO DEVICES | 2,714 | $22,000 | 0.0% | $8.11 | $3.50 | — | COMMON STOCK | 007903107 |
| IWV | ISHARES | 300 | $22,000 | 0.0% | $73.33 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| SSO | PROSHARES | 450 | $22,000 | 0.0% | $48.89 | $21.98 | — | COMMON STOCK | 74347R107 |
| STLD | STEEL DYNAMICS INC | 1,165 | $22,000 | 0.0% | $18.88 | $8.72 | — | COMMON STOCK | 858119100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 289 | $22,000 | 0.0% | $76.12 | $46.13 | — | COMMON STOCK-FO | 110448107 |
| — | NEWS CORP INC | 1,432 | $21,000 | 0.0% | $14.66 | $10.89 | — | COMMON STOCK | 65248E104 |
| — | AVIAT NETWORKS INC | 4,223 | $21,000 | 0.0% | $4.97 | $5.46 | — | COMMON STOCK | 05366Y102 |
| — | QWEST COMMUNICATIONS INTL | 2,709 | $21,000 | 0.0% | $7.75 | $3.71 | — | COMMON STOCK | 749121109 |
| — | ATMEL CORP | 1,706 | $21,000 | 0.0% | $12.31 | $8.21 | — | COMMON STOCK | 049513104 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| EZU | ISHARES | 600 | $21,000 | 0.0% | $35.00 | $32.80 | — | EXCHANGE TRADED | 464286608 |
| CW | CURTISS-WRIGHT CORP | 640 | $21,000 | 0.0% | $32.81 | $27.88 | — | COMMON STOCK | 231561101 |
| — | COMVERGE INC | 2,988 | $21,000 | 0.0% | $7.03 | $11.88 | — | COMMON STOCK | 205859101 |
| — | COMSTOCK RESOURCES INC | 795 | $20,000 | 0.0% | $25.16 | $28.97 | — | COMMON STOCK | 205768203 |
| — | PRIVATEBANCORP INC | 1,383 | $20,000 | 0.0% | $14.46 | $12.42 | — | COMMON STOCK | 742962103 |
| CNK | CINEMARK HOLDINGS INC | 1,144 | $20,000 | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | 17243V102 |
| — | DRESSER-RAND GROUP INC | 474 | $20,000 | 0.0% | $42.19 | $42.19 | — | COMMON STOCK | 261608103 |
| SYNA | SYNAPTICS INC | 680 | $20,000 | 0.0% | $29.41 | $25.84 | — | COMMON STOCK | 87157D109 |
| — | PROSHARES | 1,300 | $20,000 | 0.0% | $15.38 | $18.46 | — | EXCHANGE TRADED | 74347W858 |
| BKH | BLACK HILLS CORP | 680 | $20,000 | 0.0% | $29.41 | $17.56 | — | COMMON STOCK | 092113109 |
| MAC | MACERICH COMPANY | 429 | $20,000 | 0.0% | $46.62 | $19.46 | — | COMMON STOCK | 554382101 |
| — | FERRELL GAS PARTNERS | 775 | $20,000 | 0.0% | $25.81 | $20.60 | — | COMMON STOCK | 315293100 |
| LII | LENNOX INTERNATIONAL INC | 419 | $20,000 | 0.0% | $47.73 | $41.58 | — | COMMON STOCK | 526107107 |
| IFNNY | INFINEON TECHNOLOGIES | 2,081 | $20,000 | 0.0% | $9.61 | $3.64 | — | COMMON STOCK | 45662N103 |
| — | MF GLOBAL HOLDINGS LTD | 2,336 | $20,000 | 0.0% | $8.56 | $5.61 | — | COMMON STOCK | 55277J108 |
| IEZ | ISHARES | 350 | $20,000 | 0.0% | $57.14 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| VSS | VANGUARD | 205 | $20,000 | 0.0% | $97.56 | $97.56 | — | EXCHANGE TRADED | 922042718 |
| — | MAGELLAN HEALTH INC | 400 | $19,000 | 0.0% | $47.50 | $37.47 | — | COMMON STOCK | 559079207 |
| — | BABCOCK & WILCOX COMPANY | 750 | $19,000 | 0.0% | $25.33 | $21.38 | — | COMMON STOCK | 05615F102 |
| — | TEEKAY LNG PARTNERS LP | 500 | $19,000 | 0.0% | $38.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| TDG | TRANSDIGM GROUP INC | 262 | $19,000 | 0.0% | $72.52 | $52.94 | — | COMMON STOCK | 893641100 |
| DAL | DELTA AIRLINES INC | 1,507 | $19,000 | 0.0% | $12.61 | $12.45 | — | COMMON STOCK | 247361702 |
| — | PEOPLES-SIDNEY FINL CORP | 2,900 | $19,000 | 0.0% | $6.55 | $8.97 | — | COMMON STOCK | 712308204 |
| TSCO | TRACTOR SUPPLY COMPANY | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | COMMON STOCK | 892356106 |
| — | SOLUTIA INC | 839 | $19,000 | 0.0% | $22.65 | $6.69 | — | COMMON STOCK | 834376501 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $19,000 | 0.0% | $19.00 | $14.05 | — | COMMON STOCK | 391164100 |
| PZZA | PAPA JOHN'S INTL INC | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | COMMON STOCK | 698813102 |
| SNPS | SYNOPSYS INC | 715 | $19,000 | 0.0% | $26.57 | $21.80 | — | COMMON STOCK | 871607107 |
| — | POWERSHARES | 2,000 | $18,000 | 0.0% | $9.00 | $5.50 | — | EXCHANGE TRADED | 73935X302 |
| — | DANVERS BANCORP INC | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | COMMON STOCK | 236442109 |
| — | PENTAIR INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 709631105 |
| — | NFJ | 1,000 | $18,000 | 0.0% | $18.00 | $10.06 | — | EXCHANGE TRADED | 65337H109 |
| — | TALBOTS INC | 2,150 | $18,000 | 0.0% | $8.37 | $9.96 | — | COMMON STOCK | 874161102 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $18,000 | 0.0% | $29.65 | $17.98 | — | COMMON STOCK | 866796105 |
| — | GLOBAL X | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | EXCHANGE TRADED | 37950E788 |
| — | GLOBAL X | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | EXCHANGE TRADED | 37950E838 |
| — | INVESCO | 3,800 | $18,000 | 0.0% | $4.74 | $4.47 | — | EXCHANGE TRADED | 46131H107 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| CNS | COHEN & STEERS INC | 700 | $18,000 | 0.0% | $25.71 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | CAPSTONE TURBINE CORP | 18,302 | $18,000 | 0.0% | $0.98 | $1.24 | — | COMMON STOCK | 14067D102 |
| — | NUVEEN | 1,370 | $18,000 | 0.0% | $13.14 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| FHI | FEDERATED INVESTORS | 673 | $18,000 | 0.0% | $26.75 | $24.28 | — | COMMON STOCK | 314211103 |
| LZB | LA-Z-BOY INC | 2,043 | $18,000 | 0.0% | $8.81 | $8.71 | — | COMMON STOCK | 505336107 |
| AIN | ALBANY INTL CORP | 772 | $18,000 | 0.0% | $23.32 | $10.50 | — | COMMON STOCK | 012348108 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $18,000 | 0.0% | $17.93 | $18.92 | — | COMMON STOCK | 95766A101 |
| IXN | ISHARES | 300 | $18,000 | 0.0% | $60.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | FBR & COMPANY | 4,627 | $18,000 | 0.0% | $3.89 | $3.38 | — | COMMON STOCK | 30247C301 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,225 | $18,000 | 0.0% | $14.69 | $12.29 | — | COMMON STOCK | 02553E106 |
| GNW | GENWORTH FINANCIAL INC | 1,335 | $18,000 | 0.0% | $13.48 | $2.25 | — | COMMON STOCK | 37247D106 |
| — | COHEN & STEERS | 1,101 | $18,000 | 0.0% | $16.35 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| — | GEOEYE INC | 433 | $18,000 | 0.0% | $41.57 | $41.57 | — | COMMON STOCK | 37250W108 |
| ARAY | ACCURAY INC | 2,750 | $18,000 | 0.0% | $6.55 | $5.49 | — | COMMON STOCK | 004397105 |
| — | WMS IND INC | 380 | $17,000 | 0.0% | $44.74 | $39.56 | — | COMMON STOCK | 929297109 |
| NRG | NRG ENERGY INC | 897 | $17,000 | 0.0% | $18.95 | $17.50 | — | COMMON STOCK | 629377508 |
| CLH | CLEAN HARBORS INC | 204 | $17,000 | 0.0% | $83.33 | $48.29 | — | COMMON STOCK | 184496107 |
| — | GUGGENHEIM | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | EXCHANGE TRADED | 18383Q838 |
| — | PRIDE INTERNATIONAL INC | 524 | $17,000 | 0.0% | $32.44 | $21.82 | — | COMMON STOCK | 74153Q102 |
| — | WP CAREY & CO LLC | 551 | $17,000 | 0.0% | $30.85 | $29.04 | — | COMMON STOCK | 92930Y107 |
| — | CALIFORNIA PIZZA KITCHEN INC | 988 | $17,000 | 0.0% | $17.21 | $12.99 | — | COMMON STOCK | 13054D109 |
| DGP | POWERSHARES DB GOLD DOUBLE | 400 | $17,000 | 0.0% | $42.50 | $18.81 | — | EXCHANGE TRADED | 25154H749 |
| UWM | PROSHARES | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | EXCHANGE TRADED | 74347R842 |
| — | YAMANA GOLD INC | 1,331 | $17,000 | 0.0% | $12.77 | $11.33 | — | COMMON STOCK | 98462Y100 |
| SVIN | SCHEID VINEYARDS INC | 2,000 | $17,000 | 0.0% | $8.50 | $18.00 | — | COMMON STOCK | 806403200 |
| — | SNYDERS-LANCE INC | 726 | $17,000 | 0.0% | $23.42 | $23.42 | — | COMMON STOCK | 833551104 |
| — | ORIENTAL FINANCIAL GROUP | 1,359 | $17,000 | 0.0% | $12.51 | $13.63 | — | COMMON STOCK | 68618W100 |
| — | PETRO & RES CORP | 618 | $17,000 | 0.0% | $27.51 | $23.54 | — | COMMON STOCK | 716549100 |
| — | VAN KAMPEN | 1,500 | $17,000 | 0.0% | $11.33 | $12.00 | — | EXCHANGE TRADED | 46132G108 |
| — | VALE SA-SP | 562 | $17,000 | 0.0% | $30.25 | $15.05 | — | COMMON STOCK-FO | 91912E204 |
| — | MARSHALL & ILSLEY CORP | 2,711 | $17,000 | 0.0% | $6.27 | $5.69 | — | COMMON STOCK | 571837103 |
| LEN | LENNAR CORP | 883 | $17,000 | 0.0% | $19.25 | $8.63 | — | COMMON STOCK | 526057104 |
| — | RACKSPACE HOSTING INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 750086100 |
| — | ISHARES | 1,500 | $16,000 | 0.0% | $10.67 | $10.35 | — | EXCHANGE TRADED | 464286848 |
| — | VIAD CORP | 592 | $16,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 92552R109 |
| FTEK | FUEL TECH INC | 1,625 | $16,000 | 0.0% | $9.85 | $9.97 | — | COMMON STOCK-FO | 359523107 |
| — | CURRENCYSHARES JAPANESE YEN | 130 | $16,000 | 0.0% | $123.08 | $100.76 | — | EXCHANGE TRADED | 23130A102 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $16,000 | 0.0% | $8.00 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | US OIL FUND LP | 400 | $16,000 | 0.0% | $40.00 | $28.33 | — | EXCHANGE TRADED | 91232N108 |
| ANDE | ANDERSONS INC | 450 | $16,000 | 0.0% | $35.56 | $15.56 | — | COMMON STOCK | 034164103 |
| FSS | FEDERAL SIGNAL | 2,346 | $16,000 | 0.0% | $6.82 | $5.99 | — | COMMON STOCK | 313855108 |
| OM2 | ORTHOFIX INTL NV | 539 | $16,000 | 0.0% | $29.68 | $29.68 | — | COMMON STOCK | N6748L102 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | COMMON STOCK | G65773106 |
| PKX | POSCO | 150 | $16,000 | 0.0% | $106.67 | $94.37 | — | COMMON STOCK-FO | 693483109 |
| — | EMDEON INC | 1,189 | $16,000 | 0.0% | $13.46 | $12.59 | — | COMMON STOCK | 29084T104 |
| CTS | CTS CORP | 1,441 | $16,000 | 0.0% | $11.10 | $3.47 | — | COMMON STOCK | 126501105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 613 | $16,000 | 0.0% | $26.10 | $16.98 | — | COMMON STOCK | 711040105 |
| — | LACLEDE GROUP INC | 440 | $16,000 | 0.0% | $36.36 | $31.82 | — | COMMON STOCK | 505597104 |
| TEX | TEREX CORP (DEL) | 500 | $16,000 | 0.0% | $32.00 | $8.85 | — | COMMON STOCK | 880779103 |
| — | TESCO CORP | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| — | SENIOR HOUSING PROP TRUST | 750 | $16,000 | 0.0% | $21.33 | $13.91 | — | COMMON STOCK | 81721M109 |
| — | PUTNAM | 2,788 | $16,000 | 0.0% | $5.74 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | SYNOVUS FINL CORP | 5,871 | $16,000 | 0.0% | $2.73 | $2.73 | — | COMMON STOCK | 87161C105 |
| DLX | DELUXE CORP | 650 | $15,000 | 0.0% | $23.08 | $9.36 | — | COMMON STOCK | 248019101 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $15,000 | 0.0% | $33.33 | $25.71 | — | COMMON STOCK | 046224101 |
| ORN | ORION MARINE GROUP INC | 1,319 | $15,000 | 0.0% | $11.37 | $13.01 | — | COMMON STOCK | 68628V308 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 450 | $15,000 | 0.0% | $33.33 | $31.11 | — | COMMON STOCK | 393122106 |
| — | DISCOVERY COMMUNICATIONS | 361 | $15,000 | 0.0% | $41.55 | $34.27 | — | COMMON STOCK | 25470F104 |
| — | NOVELL INC | 2,598 | $15,000 | 0.0% | $5.77 | $4.22 | — | COMMON STOCK | 670006105 |
| NPKI | NEWPARK RESOURCES INC | 2,412 | $15,000 | 0.0% | $6.22 | $4.36 | — | COMMON STOCK | 651718504 |
| — | POWERSHARES | 1,500 | $15,000 | 0.0% | $10.00 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| — | POLONIA BANCORP | 2,800 | $15,000 | 0.0% | $5.36 | $7.50 | — | COMMON STOCK | 73158P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,629 | $15,000 | 0.0% | $0.90 | $1.46 | — | COMMON STOCK | 52729N100 |
| GME | GAMESTOP CORP | 640 | $15,000 | 0.0% | $23.44 | $24.14 | — | COMMON STOCK | 36467W109 |
| KOPN | KOPIN CORPORATION | 3,487 | $15,000 | 0.0% | $4.30 | $3.91 | — | COMMON STOCK | 500600101 |
| — | PHARMERICA CORP | 1,361 | $15,000 | 0.0% | $11.02 | $16.66 | — | COMMON STOCK | 71714F104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $15,000 | 0.0% | $45.18 | $24.99 | — | COMMON STOCK | 63633D104 |
| — | WEBMD HEALTH CORP | 300 | $15,000 | 0.0% | $50.00 | $28.86 | — | COMMON STOCK | 94770V102 |
| — | AMERON INTERNATIONAL CORP | 200 | $15,000 | 0.0% | $75.00 | $53.10 | — | COMMON STOCK | 030710107 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| BKD | BROOKDALE SENIOR LIVING INC | 720 | $15,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 112463104 |
| EGBN | EAGLE BANCORP INC | 969 | $14,000 | 0.0% | $14.45 | $10.18 | — | COMMON STOCK | 268948106 |
| BCS | BARCLAYS PLC | 818 | $14,000 | 0.0% | $17.11 | $19.77 | — | COMMON STOCK-FO | 06738E204 |
| — | GUGGENHEIM | 700 | $14,000 | 0.0% | $20.00 | $15.71 | — | EXCHANGE TRADED | 18383Q861 |
| — | CABLEVISION SYSTEMS CORP | 415 | $14,000 | 0.0% | $33.73 | $24.10 | — | COMMON STOCK | 12686C109 |
| — | CH ENERGY GROUP INC | 294 | $14,000 | 0.0% | $47.62 | $44.22 | — | COMMON STOCK | 12541M102 |
| — | OIL SERVICE HOLDERS TRUST | 100 | $14,000 | 0.0% | $140.00 | $120.56 | — | COMMON STOCK | 678002106 |
| — | ENERGY DEVICES | 3,290 | $14,000 | 0.0% | $4.26 | $12.95 | — | COMMON STOCK | 292659109 |
| — | ALLIED WORLD ASSURANCE CO | 230 | $14,000 | 0.0% | $60.87 | $60.87 | — | COMMON STOCK-FO | H01531104 |
| — | NATL PENN BANCSHRS | 1,751 | $14,000 | 0.0% | $8.00 | $8.57 | — | COMMON STOCK | 637138108 |
| — | GUGGENHEIM | 1,900 | $14,000 | 0.0% | $7.37 | $7.01 | — | EXCHANGE TRADED | 18383M621 |
| — | STERLING BANCORP-NY | 1,318 | $14,000 | 0.0% | $10.62 | $10.19 | — | COMMON STOCK | 859158107 |
| — | SUNTECH POWER HOLDINGS | 1,700 | $14,000 | 0.0% | $8.24 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| — | SILVER WHEATON CORP | 370 | $14,000 | 0.0% | $37.84 | $37.84 | — | COMMON STOCK | 828336107 |
| QNBC | QNB CORP | 691 | $14,000 | 0.0% | $20.26 | $17.37 | — | COMMON STOCK | 74726N107 |
| SAM | BOSTON BEER COMPANY INC | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | COMMON STOCK | 100557107 |
| — | SWIFT TRANSPORTATION CO | 1,087 | $14,000 | 0.0% | $12.88 | $12.88 | — | COMMON STOCK | 87074U101 |
| TECK | TECK RESOURCES LIMITED | 220 | $14,000 | 0.0% | $63.64 | $29.28 | — | COMMON STOCK-FO | 878742204 |
| — | ATLAS AIR WORLDWIDE HLDGS | 254 | $14,000 | 0.0% | $55.12 | $42.19 | — | COMMON STOCK | 049164205 |
| ICLN | ISHARES | 877 | $14,000 | 0.0% | $15.96 | $17.76 | — | COMMON STOCK | 464288224 |
| — | FIRST MIDWEST BANCORP | 1,250 | $14,000 | 0.0% | $11.20 | $8.80 | — | COMMON STOCK | 320867104 |
| THD | ISHARES | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | EXCHANGE TRADED | 464286624 |
| UVSP | UNIVEST CORP OF PA | 661 | $13,000 | 0.0% | $19.67 | $18.15 | — | COMMON STOCK | 915271100 |
| — | IMPERIAL SUGAR CO | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COMMON STOCK | 453096208 |
| EFV | ISHARES | 255 | $13,000 | 0.0% | $50.98 | $31.37 | — | EXCHANGE TRADED | 464288877 |
| TUR | ISHARES | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | EXCHANGE TRADED | 464286715 |
| BIV | VANGUARD | 155 | $13,000 | 0.0% | $83.87 | $79.96 | — | EXCHANGE TRADED | 921937819 |
| — | WISDOMTREE | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 97717W240 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $11.45 | — | EXCHANGE TRADED | 67062T100 |
| WSSH | WEST SHORE BANK CORPORATION | 918 | $13,000 | 0.0% | $14.16 | $16.00 | — | COMMON STOCK | 955809108 |
| — | ATLAS ENERGY INC | 290 | $13,000 | 0.0% | $44.83 | $30.65 | — | COMMON STOCK | 049298102 |
| — | TF FINANCIAL CORP | 600 | $13,000 | 0.0% | $21.67 | $18.33 | — | COMMON STOCK | 872391107 |
| — | SWIFT ENERGY CO | 330 | $13,000 | 0.0% | $39.39 | $7.48 | — | COMMON STOCK | 870738101 |
| ROM | PROSHARES | 200 | $13,000 | 0.0% | $65.00 | $21.05 | — | COMMON STOCK | 74347R693 |
| — | SUCESSFACTORS INC | 439 | $13,000 | 0.0% | $29.61 | $16.69 | — | COMMON STOCK | 864596101 |
| — | MEDIAMIND TECHOLOGIES INC | 925 | $13,000 | 0.0% | $14.05 | $14.05 | — | COMMON STOCK | 58449C100 |
| — | AEP INDUSTRIES INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 001031103 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| — | PIMCO | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | EXCHANGE TRADED | 72200R107 |
| — | USA TECHNOLOGIES INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | SOVRAN SELF STORAGE INC | 315 | $12,000 | 0.0% | $38.10 | $19.05 | — | COMMON STOCK | 84610H108 |
| TKC | TURKCELL ILETISIM HIZMET | 727 | $12,000 | 0.0% | $16.51 | $12.59 | — | COMMON STOCK-FO | 900111204 |
| IGM | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 348 | $12,000 | 0.0% | $34.48 | $24.86 | — | COMMON STOCK-FO | 71654V101 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 300 | $12,000 | 0.0% | $40.00 | $49.76 | — | COMMON STOCK-FO | 81941Q203 |
| — | ZWEIG FUND | 3,540 | $12,000 | 0.0% | $3.39 | $3.27 | — | EXCHANGE TRADED | 989834106 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $12,000 | 0.0% | $8.00 | $2.67 | — | COMMON STOCK | 38500T101 |
| — | INVESCO | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | EXCHANGE TRADED | 46131M106 |
| — | MOLYCORP INC | 235 | $12,000 | 0.0% | $51.06 | $51.06 | — | COMMON STOCK | 608753109 |
| — | LEXMARK INTERNATIONAL INC | 332 | $12,000 | 0.0% | $36.14 | $19.98 | — | COMMON STOCK | 529771107 |
| — | SPDR | 400 | $12,000 | 0.0% | $30.00 | $22.50 | — | EXCHANGE TRADED | 78463X731 |
| — | MEN'S WEARHOUSE | 500 | $12,000 | 0.0% | $24.00 | $14.67 | — | COMMON STOCK | 587118100 |
| EWG | ISHARES | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | EXCHANGE TRADED | 464286806 |
| — | WHITING PETROLEUM CORP | 101 | $12,000 | 0.0% | $118.81 | $93.75 | — | COMMON STOCK | 966387102 |
| FLEX | FLEXTRONICS INTL LTD | 1,498 | $12,000 | 0.0% | $8.01 | $5.23 | — | COMMON STOCK-FO | Y2573F102 |
| — | UNITED STATES NAT GAS FUND | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Call | PUNG9A006 |
| — | NATIONAL CITY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 635405AW3 |
| WERN | WERNER ENTERPRISE | 530 | $12,000 | 0.0% | $22.64 | $18.69 | — | COMMON STOCK | 950755108 |
| — | BANK OF THE OZARKS | 283 | $12,000 | 0.0% | $42.40 | $35.33 | — | COMMON STOCK | 063904106 |
| — | CHINA LIFE INSURANCE CO-ADR | 200 | $12,000 | 0.0% | $60.00 | $54.57 | — | COMMON STOCK-FO | 16939P106 |
| — | EATON VANCE | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | EXCHANGE TRADED | 27828N102 |
| — | NUVEEN | 850 | $11,000 | 0.0% | $12.94 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| UTHR | UNITED THERAPEUTICS CORP | 170 | $11,000 | 0.0% | $64.71 | $49.24 | — | COMMON STOCK | 91307C102 |
| — | AEGON N V | 1,838 | $11,000 | 0.0% | $5.98 | $4.39 | — | COMMON STOCK-FO | 007924103 |
| — | WILMINGTON TR CORP | 2,505 | $11,000 | 0.0% | $4.39 | $11.31 | — | COMMON STOCK | 971807102 |
| IYR | ISHARES | 193 | $11,000 | 0.0% | $56.99 | $37.35 | — | EXCHANGE TRADED | 464287739 |
| — | OHIO HERITAGE BANCORP INC | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | COMMON STOCK | 677368102 |
| — | ANNTAYLOR STORES CORP | 380 | $11,000 | 0.0% | $28.95 | $7.75 | — | COMMON STOCK | 036115103 |
| — | WATERSTONE FINANCIAL INC | 3,400 | $11,000 | 0.0% | $3.24 | $2.06 | — | COMMON STOCK | 941888109 |
| WAB | WABTEC CORP | 217 | $11,000 | 0.0% | $50.69 | $44.36 | — | COMMON STOCK | 929740108 |
| — | ELAN CORP PLC | 1,875 | $11,000 | 0.0% | $5.87 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| BDN | BRANDYWINE REALTY TRUST | 960 | $11,000 | 0.0% | $11.46 | $8.67 | — | COMMON STOCK | 105368203 |
| — | BONDS.COM GROUP INC | 94,673 | $11,000 | 0.0% | $0.12 | $0.40 | — | COMMON STOCK | 098003106 |
| — | PENN VIRGINIA RESOURCE PARTNER | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON STOCK | 707884102 |
| — | TERRA NITROGEN CO | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COMMON STOCK | 881005201 |
| PFS | PROVIDENT FINANCIAL SERVICES | 750 | $11,000 | 0.0% | $14.67 | $10.67 | — | COMMON STOCK | 74386T105 |
| — | MACATAWA BANK CORP | 2,661 | $11,000 | 0.0% | $4.13 | $3.71 | — | COMMON STOCK | 554225102 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | DESARROLLADORA HOMEX-ADR | 326 | $11,000 | 0.0% | $33.74 | $27.41 | — | COMMON STOCK-FO | 25030W100 |
| — | BERRY PETROLEUM | 250 | $11,000 | 0.0% | $44.00 | $31.43 | — | COMMON STOCK | 085789105 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| — | FIRST CAPITAL BANCSHARES INC | 800 | $11,000 | 0.0% | $13.75 | $19.00 | — | COMMON STOCK | 318931102 |
| — | LEGACY RESERVES LP | 400 | $11,000 | 0.0% | $27.50 | $13.25 | — | COMMON STOCK | 524707304 |
| — | SPDR | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON STOCK | 78463X798 |
| MDRX | ALLSCRIPTS HEALTHCARE | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COMMON STOCK | 01988P108 |
| — | BANK MUTUAL CORP | 2,025 | $10,000 | 0.0% | $4.94 | $8.89 | — | COMMON STOCK | 063750103 |
| ONB | OLD NATL BANCORP | 810 | $10,000 | 0.0% | $12.35 | $11.11 | — | COMMON STOCK | 680033107 |
| — | ARVINMERITOR INC | 499 | $10,000 | 0.0% | $20.04 | $12.73 | — | COMMON STOCK | 043353101 |
| — | ENERGY FOCUS INC | 11,000 | $10,000 | 0.0% | $0.91 | $1.03 | — | COMMON STOCK | 29268T102 |
| — | DENDREON CORP | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | COMMON STOCK | 24823Q107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 888 | $10,000 | 0.0% | $11.26 | $9.83 | — | COMMON STOCK | 42330P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 710 | $10,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 928298108 |
| — | SE FINANCIAL CORP | 1,400 | $10,000 | 0.0% | $7.14 | $5.00 | — | COMMON STOCK | 78412R108 |
| — | POWERSHARES | 1,000 | $10,000 | 0.0% | $10.00 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| — | USG CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 903293405 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 099502106 |
| — | VIRGIN MEDIA INC | 370 | $10,000 | 0.0% | $27.03 | $25.64 | — | COMMON STOCK | 92769L101 |
| GHM | GRAHAM CORP | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COMMON STOCK | 384556106 |
| — | BLACKROCK | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 092475102 |
| — | VIROPHARMA INC | 530 | $9,000 | 0.0% | $16.98 | $5.15 | — | COMMON STOCK | 928241108 |
| TEO | TELECOM ARGENTINA SA | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | COMMON STOCK-FO | 879273209 |
| BCO | BRINK'S CO/THE | 321 | $9,000 | 0.0% | $28.04 | $26.04 | — | COMMON STOCK | 109696104 |
| — | TEMPLETON | 565 | $9,000 | 0.0% | $15.93 | $14.58 | — | EXCHANGE TRADED | 880192109 |
| — | NEWALLIANCE BANCSHARES INC | 617 | $9,000 | 0.0% | $14.59 | $11.35 | — | COMMON STOCK | 650203102 |
| GFI | GOLD FIELDS LTD | 500 | $9,000 | 0.0% | $18.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| PETS | PETMED EXPRESS INC | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COMMON STOCK | 716382106 |
| TPC | TUTOR PERINI CORPORATION | 400 | $9,000 | 0.0% | $22.50 | $17.00 | — | COMMON STOCK | 901109108 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,840 | $9,000 | 0.0% | $4.89 | $4.35 | — | COMMON STOCK | 66704R100 |
| — | SMITHFIELD FOODS INC | 435 | $9,000 | 0.0% | $20.69 | $13.06 | — | COMMON STOCK | 832248108 |
| — | QLOGIC CORP | 520 | $9,000 | 0.0% | $17.31 | $13.60 | — | COMMON STOCK | 747277101 |
| — | MEREDITH CORP | 260 | $9,000 | 0.0% | $34.62 | $30.30 | — | COMMON STOCK | 589433101 |
| — | INDIA FD INC | 266 | $9,000 | 0.0% | $33.83 | $17.67 | — | COMMON STOCK | 454089103 |
| — | REAVES | 400 | $9,000 | 0.0% | $22.50 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| — | VAN KAMPEN | 600 | $9,000 | 0.0% | $15.00 | $15.48 | — | EXCHANGE TRADED | 46131K100 |
| — | HUTTIG BUILDING PRODUCTS | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 448451104 |
| — | MONRCH COMMUNITY BANCORP | 7,135 | $9,000 | 0.0% | $1.26 | $3.50 | — | COMMON STOCK | 609045109 |
| — | HOSPITALITY PROPERTIES TRUST | 400 | $9,000 | 0.0% | $22.50 | $11.67 | — | COMMON STOCK | 44106M102 |
| FMX | FOMENTO ECONOMICO MEXICANO | 159 | $9,000 | 0.0% | $56.60 | $25.55 | — | COMMON STOCK-FO | 344419106 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COMMON STOCK | 096627104 |
| IXP | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| CWCO | CONSOLIDATED WATER CO | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COMMON STOCK | G23773107 |
| — | IPATH S&P GSCI TOTAL RETURN | 270 | $9,000 | 0.0% | $33.33 | $29.63 | — | EXCHANGE TRADED | 06738C794 |
| CSIQ | CANADIAN SOLAR INC | 725 | $9,000 | 0.0% | $12.41 | $6.06 | — | COMMON STOCK | 136635109 |
| — | ALLOS THERAPEUTICS INC | 2,000 | $9,000 | 0.0% | $4.50 | $6.50 | — | COMMON STOCK | 019777101 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| NC | NACCO IND INC | 75 | $8,000 | 0.0% | $106.67 | $26.67 | — | COMMON STOCK | 629579103 |
| — | EASTMAN KODAK CO | 1,420 | $8,000 | 0.0% | $5.63 | $3.55 | — | COMMON STOCK | 277461109 |
| — | UNITED BANCORP INC | 2,314 | $8,000 | 0.0% | $3.46 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | KBS | 1,053 | $8,000 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 482422102 |
| — | FSI INTERNATIONAL INC | 1,873 | $8,000 | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 302633102 |
| — | BV FINANCIAL INC | 2,850 | $8,000 | 0.0% | $2.81 | $3.16 | — | COMMON STOCK | 05603E109 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $8,000 | 0.0% | $8.99 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | 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 |
| — | YRC WORLDWIDE INC | 2,177 | $8,000 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 984249300 |
| — | BLACKROCK | 413 | $8,000 | 0.0% | $19.37 | $16.95 | — | EXCHANGE TRADED | 092501105 |
| — | HERCULES OFFSHORE | 2,400 | $8,000 | 0.0% | $3.33 | $2.56 | — | COMMON STOCK | 427093109 |
| — | TD AMERITRADE HOLDING CORP | 430 | $8,000 | 0.0% | $18.60 | $13.90 | — | COMMON STOCK | 87236Y108 |
| AVT | AVNET INC | 234 | $8,000 | 0.0% | $34.19 | $15.15 | — | COMMON STOCK | 053807103 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | INVESCO | 590 | $8,000 | 0.0% | $13.56 | $13.56 | — | EXCHANGE TRADED | 46132C107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,260 | $8,000 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 001744101 |
| — | JP MORGAN CHASE & CO | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | EXCHANGE TRADED | 46625H365 |
| — | LIBERTY INTERACTIVE CORPORATION | 128 | $8,000 | 0.0% | $62.50 | $36.33 | — | COMMON STOCK | 53071M302 |
| — | AOL INC | 337 | $8,000 | 0.0% | $23.74 | $23.11 | — | COMMON STOCK | 00184X105 |
| — | FIRST CLOVER LEAF FINANCIAL | 1,012 | $7,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 31969M105 |
| KIM | KIMCO REALTY CORP | 402 | $7,000 | 0.0% | $17.41 | $9.96 | — | COMMON STOCK | 49446R109 |
| — | JAKKS PACIFIC INC | 380 | $7,000 | 0.0% | $18.42 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | HOMEFED CORP | 300 | $7,000 | 0.0% | $23.33 | $15.00 | — | COMMON STOCK | 43739D307 |
| — | CONVENTRY HEALTH CARE INC | 276 | $7,000 | 0.0% | $25.36 | $17.32 | — | COMMON STOCK | 222862104 |
| — | LENDER PROCESSING SERVICES | 250 | $7,000 | 0.0% | $28.00 | $32.33 | — | COMMON STOCK | 52602E102 |
| VPU | VANGUARD | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | EXCHANGE TRADED | 92204A876 |
| — | CORELOGIC INC | 370 | $7,000 | 0.0% | $18.92 | $18.37 | — | COMMON STOCK | 21871D103 |
| — | AMYLIN PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | COMMON STOCK | 032346108 |
| — | DRYSHIPS INC | 1,300 | $7,000 | 0.0% | $5.38 | $5.55 | — | COMMON STOCK-FO | Y2109Q101 |
| IYF | ISHARES | 115 | $7,000 | 0.0% | $60.87 | $44.02 | — | EXCHANGE TRADED | 464287788 |
| — | DOMTAR CORPORATION | 92 | $7,000 | 0.0% | $76.09 | $24.21 | — | COMMON STOCK | 257559203 |
| CWT | CALIFORNIA WATER SERVICE GRP | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COMMON STOCK | 130788102 |
| — | BLACKROCK SENIOR HIGH INCOME FD | 1,925 | $7,000 | 0.0% | $3.64 | $3.64 | — | EXCHANGE TRADED | 09255T109 |
| — | CEPHEID INC | 300 | $7,000 | 0.0% | $23.33 | $14.22 | — | COMMON STOCK | 15670R107 |
| — | ALPINE | 1,000 | $7,000 | 0.0% | $7.00 | $3.16 | — | EXCHANGE TRADED | 02083A103 |
| BDC | BELDEN INC | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | COMMON STOCK | 077454106 |
| — | COHEN AND STEERS | 816 | $7,000 | 0.0% | $8.58 | $6.13 | — | EXCHANGE TRADED | 19247L106 |
| — | COCA-COLA ENTERPRISES | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COMMON STOCK | 19122T109 |
| — | ALLETE INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 018522300 |
| UAA | UNDER ARMOUR INC | 120 | $7,000 | 0.0% | $58.33 | $16.67 | — | COMMON STOCK | 904311107 |
| EAT | BRINKER INTERNATIONAL INC | 349 | $7,000 | 0.0% | $20.06 | $15.15 | — | COMMON STOCK | 109641100 |
| — | PIMCO | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | MUTUAL FUNDS FI | 72201J104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 520 | $7,000 | 0.0% | $13.46 | $14.70 | — | COMMON STOCK | 712704105 |
| — | ONYC PHARMAEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 683399109 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $7,000 | 0.0% | $31.11 | $22.22 | — | COMMON STOCK | 879433100 |
| IX | ORIX CORP | 145 | $7,000 | 0.0% | $48.28 | $30.81 | — | COMMON STOCK-FO | 686330101 |
| SSP | SCRIPPS CO (E.W.) | 666 | $7,000 | 0.0% | $10.51 | — | — | COMMON STOCK | 811054402 |
| — | GRAFTECH INTERNATIONAL LTD | 340 | $7,000 | 0.0% | $20.59 | $15.38 | — | COMMON STOCK | 384313102 |
| — | STRAYER EDUCATION INC | 45 | $7,000 | 0.0% | $155.56 | $180.12 | — | COMMON STOCK | 863236105 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| ILF | ISHARES | 130 | $7,000 | 0.0% | $53.85 | $38.46 | — | EXCHANGE TRADED | 464287390 |
| — | ROYCE | 759 | $6,000 | 0.0% | $7.91 | $3.95 | — | EXCHANGE TRADED | 78080N108 |
| — | TORTOISE ENERGY CAPITAL CORP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | EXCHANGE TRADED | 89147U100 |
| — | POWERSHARES | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | PATRIOT COAL CORP | 360 | $6,000 | 0.0% | $16.67 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $6,000 | 0.0% | $49.18 | $34.70 | — | COMMON STOCK | 838518108 |
| — | VIVUS INC | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COMMON STOCK | 928551100 |
| — | SOUTHERN UNION COMPANY | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 844030106 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $6,000 | 0.0% | $26.67 | $27.54 | — | COMMON STOCK | 879433860 |
| — | STEC INC | 320 | $6,000 | 0.0% | $18.75 | $7.25 | — | COMMON STOCK | 784774101 |
| — | FRISCH'S REST INC | 275 | $6,000 | 0.0% | $21.82 | $21.05 | — | COMMON STOCK | 358748101 |
| — | INTERPUBLIC GROUP COS INC | 581 | $6,000 | 0.0% | $10.33 | $6.30 | — | COMMON STOCK | 460690100 |
| MHGU | MERITAGE HOSPITALITY GROUP | 3,077 | $6,000 | 0.0% | $1.95 | $1.33 | — | COMMON STOCK | 59000K309 |
| VBK | VANGUARD | 80 | $6,000 | 0.0% | $75.00 | $61.48 | — | EXCHANGE TRADED | 922908595 |
| — | JDS UNIPHASE CORP | 463 | $6,000 | 0.0% | $12.96 | $11.28 | — | COMMON STOCK | 46612J507 |
| — | ENTERCOM COMMUNICATIONS CORP | 536 | $6,000 | 0.0% | $11.19 | $11.19 | — | COMMON STOCK | 293639100 |
| — | DSA FINANCIAL CORP | 1,100 | $6,000 | 0.0% | $5.45 | $6.36 | — | COMMON STOCK | 23331W101 |
| — | BHP BILLITON PLC | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COMMON STOCK-FO | 05545E209 |
| — | O'CHARLEYS INC | 900 | $6,000 | 0.0% | $6.67 | $3.33 | — | COMMON STOCK | 670823103 |
| UGA | UNITED STATES GAS FUND LP | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COMMON STOCK | 91201T102 |
| — | PREPAID LEGAL SERVICES INC | 100 | $6,000 | 0.0% | $60.00 | $41.67 | — | COMMON STOCK | 740065107 |
| — | CB RICHARD ELLIS GROUP INC-A | 298 | $6,000 | 0.0% | $20.13 | $4.47 | — | COMMON STOCK | 12497T101 |
| — | GENOPTIX INC | 300 | $6,000 | 0.0% | $20.00 | $33.33 | — | COMMON STOCK | 37243V100 |
| — | PHARMACEUTICAL HOLDRS | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| — | WELLCARE HEALTH PLANS INC | 200 | $6,000 | 0.0% | $30.00 | $11.77 | — | COMMON STOCK | 94946T106 |
| AKR | ACADIA REALTY TRUST | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | COMMON STOCK | 004239109 |
| — | CASCADE CORP | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COMMON STOCK | 147195101 |
| — | BARCLAYS BANK PLC | 61 | $5,000 | 0.0% | $81.97 | $65.57 | — | EXCHANGE TRADED | 06739F291 |
| — | CALAMOS | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | EXCHANGE TRADED | 128125101 |
| BBD | BANCO BRADESCO | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COMMON STOCK-FO | 059460303 |
| — | CEDAR REALTY TRUST INC | 800 | $5,000 | 0.0% | $6.25 | $1.75 | — | COMMON STOCK | 150602209 |
| MWA | MUELLER WATER PRODUCTS INC | 1,150 | $5,000 | 0.0% | $4.35 | $3.33 | — | COMMON STOCK | 624758108 |
| DHI | D.R. HORTON INC | 391 | $5,000 | 0.0% | $12.79 | $11.49 | — | COMMON STOCK | 23331A109 |
| — | CHARLES & COLVARD LTD | 1,692 | $5,000 | 0.0% | $2.96 | — | — | COMMON STOCK | 159765106 |
| BUD | ANHEUSER-BUSCH INBEV | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | COMMON STOCK-FO | 03524A108 |
| CIEN | CIENA CORPORATION | 220 | $5,000 | 0.0% | $22.73 | $7.19 | — | COMMON STOCK | 171779309 |
| — | CIMAREX ENERGY CO | 60 | $5,000 | 0.0% | $83.33 | $18.12 | — | COMMON STOCK | 171798101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 928708106 |
| — | VOLCANO CORP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 928645100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 110 | $5,000 | 0.0% | $45.45 | $35.29 | — | COMMON STOCK | G30397106 |
| — | AEGEAN MARINE PETROLEUM | 500 | $5,000 | 0.0% | $10.00 | $24.79 | — | COMMON STOCK | Y0017S102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $5,000 | 0.0% | $12.50 | $7.50 | — | COMMON STOCK | 007973100 |
| — | UBS AG-NEW | 286 | $5,000 | 0.0% | $17.48 | $15.13 | — | COMMON STOCK-FO | H89231338 |
| — | DISCOVERY COMMUNICATIONS | 138 | $5,000 | 0.0% | $36.23 | $13.27 | — | COMMON STOCK | 25470F302 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 04033A100 |
| ALV | AUTOLIV INC | 68 | $5,000 | 0.0% | $73.53 | $23.39 | — | COMMON STOCK | 052800109 |
| IXJ | ISHARES | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| — | SUNLINK HEALTH SYS INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.00 | — | COMMON STOCK | 86737U102 |
| — | GLOBAL X | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | EXCHANGE TRADED | 37950E846 |
| STM | STMICROELECTRONICS | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | SPRINT CORPORATION | 734 | $5,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 85207U105 |
| — | MACQUARIE INFRASTRUCTURE CO | 220 | $5,000 | 0.0% | $22.73 | $13.64 | — | COMMON STOCK | 55608B105 |
| — | SOUND FINANCIAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | RAIL AMERICA INC | 359 | $5,000 | 0.0% | $13.93 | $12.77 | — | COMMON STOCK | 750753402 |
| — | KING PHARMACEUTICALS INC | 333 | $5,000 | 0.0% | $15.02 | $11.36 | — | COMMON STOCK | 495582108 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $5,000 | 0.0% | $16.67 | $7.42 | — | COMMON STOCK | 33610F109 |
| — | LEXINGTON REALTY TRUST | 680 | $5,000 | 0.0% | $7.35 | $1.94 | — | COMMON STOCK | 529043101 |
| FAF | FIRST AMERICAN FINANCIAL | 370 | $5,000 | 0.0% | $13.51 | $13.12 | — | COMMON STOCK | 31847R102 |
| — | MINE SAFETY APPLIANCES CO | 150 | $5,000 | 0.0% | $33.33 | $21.82 | — | COMMON STOCK | 602720104 |
| HURC | HURCO CO | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COMMON STOCK | 447324104 |
| EGP | EASTGROUP PROPERTIES | 109 | $5,000 | 0.0% | $45.87 | $27.52 | — | COMMON STOCK | 277276101 |
| IEO | ISHARES | 85 | $5,000 | 0.0% | $58.82 | $53.59 | — | COMMON STOCK | 464288851 |
| — | MI DEVELOPMENTS INC | 186 | $5,000 | 0.0% | $26.88 | $10.35 | — | COMMON STOCK | 55304X104 |
| MVO | MV OIL TRUST | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 553859109 |
| — | FOOT LOCKER INC | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 344849104 |
| VO | VANGUARD | 50 | $4,000 | 0.0% | $80.00 | $43.48 | — | EXCHANGE TRADED | 922908629 |
| FORR | FORRESTER RESEARCH INC | 100 | $4,000 | 0.0% | $40.00 | $20.54 | — | COMMON STOCK | 346563109 |
| — | ATMI INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| AJG | GALLAGHER ARTHUR J | 150 | $4,000 | 0.0% | $26.67 | $19.83 | — | COMMON STOCK | 363576109 |
| — | LIBERTY BANCORP INC | 661 | $4,000 | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 53017Q102 |
| — | CROWN CASTLE INTL CORP | 93 | $4,000 | 0.0% | $43.01 | $29.03 | — | COMMON STOCK | 228227104 |
| EZA | ISHARES | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COMMON STOCK | 464286780 |
| WGO | WINNEBAGO INDUSTRIES INC | 240 | $4,000 | 0.0% | $16.67 | $14.29 | — | COMMON STOCK | 974637100 |
| IYE | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | EXCHANGE TRADED | 464287796 |
| — | GENON ENERGY INC | 1,044 | $4,000 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 37244E107 |
| — | AMERICAN CAPITAL LTD. | 532 | $4,000 | 0.0% | $7.52 | $1.70 | — | COMMON STOCK | 02503Y103 |
| — | NUVEEN | 300 | $4,000 | 0.0% | $13.33 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | APPLIED SIGNAL TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 | $25.00 | — | COMMON STOCK | 038237103 |
| — | CR BARD INC | 47 | $4,000 | 0.0% | $85.11 | $79.39 | — | COMMON STOCK | 067383109 |
| E | ENI SPA | 90 | $4,000 | 0.0% | $44.44 | $40.81 | — | COMMON STOCK-FO | 26874R108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 67103H107 |
| — | ELDORADO GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 284902103 |
| ORI | OLD REPUBLIC INTL CORP | 320 | $4,000 | 0.0% | $12.50 | $12.37 | — | COMMON STOCK | 680223104 |
| CFFI | C & F FINANCIAL CORP | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | COMMON STOCK | 12466Q104 |
| OLN | OLIN CORP | 200 | $4,000 | 0.0% | $20.00 | $14.28 | — | COMMON STOCK | 680665205 |
| EXEL | EXELIXIS INC | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | GUGGENHEIM | 185 | $4,000 | 0.0% | $21.62 | $16.22 | — | EXCHANGE TRADED | 18383Q606 |
| — | PROLOGIS | 293 | $4,000 | 0.0% | $13.65 | $14.15 | — | COMMON STOCK | 743410102 |
| — | OREXIGEN THERAPEUTICS INC | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 686164104 |
| ACCO | ACCO BRANDS CORP | 453 | $4,000 | 0.0% | $8.83 | $0.85 | — | COMMON STOCK | 00081T108 |
| — | PARAGON SHIPPING INC | 1,100 | $4,000 | 0.0% | $3.64 | $3.50 | — | COMMON STOCK | 69913R309 |
| — | SOTHEBYS | 88 | $4,000 | 0.0% | $45.45 | $34.09 | — | COMMON STOCK | 835898107 |
| TER | TERADYNE INC | 301 | $4,000 | 0.0% | $13.29 | $7.90 | — | COMMON STOCK | 880770102 |
| IDU | ISHARES | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | EXCHANGE TRADED | 464287697 |
| NJR | NEW JERSEY RESOURCES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 646025106 |
| RDY | DOCTOR REDDY'S LAB | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK-FO | 256135203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 136 | $4,000 | 0.0% | $29.41 | $22.46 | — | COMMON STOCK | G05384105 |
| — | SAIC INC | 250 | $4,000 | 0.0% | $16.00 | $16.06 | — | COMMON STOCK | 78390X101 |
| — | NEW PLAN EXCEL REALTY TRUST | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 648053106 |
| — | QUIKSILVER INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 74838C106 |
| — | SPARTAN MTRS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 846819100 |
| IYC | ISHARES | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | EXCHANGE TRADED | 464287580 |
| — | TITANIUM METALS CORP | 150 | $3,000 | 0.0% | $20.00 | $9.68 | — | COMMON STOCK | 888339207 |
| SLM | SLM CORP | 235 | $3,000 | 0.0% | $12.77 | $11.90 | — | COMMON STOCK | 78442P106 |
| — | QLT INC | 367 | $3,000 | 0.0% | $8.17 | $6.67 | — | COMMON STOCK | 746927102 |
| DXCM | DEXCOM INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 252131107 |
| — | LIBERTY INTERACTIVE CORPORATION | 46 | $3,000 | 0.0% | $65.22 | $44.80 | — | COMMON STOCK | 53071M708 |
| VRSN | VERISIGN INC | 97 | $3,000 | 0.0% | $30.93 | $24.10 | — | COMMON STOCK | 92343E102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 300 | $3,000 | 0.0% | $10.00 | $2.46 | — | COMMON STOCK | 32054K103 |
| — | INVESCO | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 46132K109 |
| EWW | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464286822 |
| VRTX | VERTEX PHARMACEUTICAL INC | 80 | $3,000 | 0.0% | $37.50 | $26.09 | — | COMMON STOCK | 92532F100 |
| — | ALCATEL-LUCENT | 743 | $3,000 | 0.0% | $4.04 | $1.65 | — | COMMON STOCK-FO | 013904305 |
| IMO | IMPERIAL OIL LTD | 68 | $3,000 | 0.0% | $44.12 | $41.67 | — | COMMON STOCK-FO | 453038408 |
| — | CPFL ENERGIA S.A. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK-FO | 126153105 |
| IYH | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287762 |
| — | EXCO RESOURCES INC | 140 | $3,000 | 0.0% | $21.43 | $16.84 | — | COMMON STOCK | 269279402 |
| CALY | CALLAWAY GOLF COMPANY | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 131193104 |
| IYJ | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $41.84 | — | EXCHANGE TRADED | 464287754 |
| — | LSI CORPORATION | 564 | $3,000 | 0.0% | $5.32 | $5.51 | — | COMMON STOCK | 502161102 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| LCNB | LCNB CORP | 280 | $3,000 | 0.0% | $10.71 | $8.73 | — | COMMON STOCK | 50181P100 |
| KEP | KOREA ELEC PWR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| — | MORGAN STANLEY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 617468103 |
| IYK | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287812 |
| NDAQ | NASDAQ OMX GROUP | 129 | $3,000 | 0.0% | $23.26 | $19.84 | — | COMMON STOCK | 631103108 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COMMON STOCK-FO | 204429104 |
| KAI | KADANT INC | 90 | $3,000 | 0.0% | $33.33 | $11.11 | — | COMMON STOCK | 48282T104 |
| — | AIRGAS INC | 38 | $2,000 | 0.0% | $52.63 | $46.15 | — | COMMON STOCK | 009363102 |
| — | EXPEDIA INC | 89 | $2,000 | 0.0% | $22.47 | $26.09 | — | COMMON STOCK | 30212P105 |
| — | EXAR CORP | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | COMMON STOCK | 300645108 |
| — | APARTMENT INVT & MGMT CO | 70 | $2,000 | 0.0% | $28.57 | $16.95 | — | COMMON STOCK | 03748R101 |
| CTRA | CABOT OIL & GAS | 50 | $2,000 | 0.0% | $40.00 | $37.04 | — | COMMON STOCK | 127097103 |
| — | AGRIA CORP-ADR | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK-FO | 00850H103 |
| — | BARNES & NOBLE INC | 200 | $2,000 | 0.0% | $10.00 | $15.71 | — | COMMON STOCK | 067774109 |
| — | MOTORS LIQUIDATION CO | 24,854 | $2,000 | 0.0% | $0.08 | $0.68 | — | COMMON STOCK | 62010A105 |
| — | 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 |
| — | CITIZENS REPUBLIC BANCORP INC | 2,575 | $2,000 | 0.0% | $0.78 | $1.58 | — | COMMON STOCK | 174420109 |
| CDE | COEUR MINING, INC | 75 | $2,000 | 0.0% | $26.67 | $12.00 | — | COMMON STOCK | 192108504 |
| AGO | ASSURED GUARANTY LTD | 88 | $2,000 | 0.0% | $22.73 | $14.59 | — | COMMON STOCK | G0585R106 |
| TRMK | TRUSTMARK CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 898402102 |
| — | PATTERSON CO INC | 51 | $2,000 | 0.0% | $39.22 | $23.26 | — | COMMON STOCK | 703395103 |
| TSN | TYSON FOODS INC | 137 | $2,000 | 0.0% | $14.60 | $12.45 | — | COMMON STOCK | 902494103 |
| — | DEVRY EDUCATION GROUP INC | 44 | $2,000 | 0.0% | $45.45 | $51.04 | — | COMMON STOCK | 251893103 |
| — | RONFELDT ASSOC INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $2,000 | 0.0% | $6.85 | $10.27 | — | COMMON STOCK | 73936N105 |
| — | BLACKROCK INC | 14 | $2,000 | 0.0% | $142.86 | $208.80 | — | COMMON STOCK | 09247X101 |
| SEE | SEALED AIR CORP | 70 | $2,000 | 0.0% | $28.57 | $20.62 | — | COMMON STOCK | 81211K100 |
| — | HARMAN INTL INDS | 49 | $2,000 | 0.0% | $40.82 | $33.48 | — | COMMON STOCK | 413086109 |
| — | TENET HEALTHCARE CORP | 309 | $2,000 | 0.0% | $6.47 | $4.55 | — | COMMON STOCK | 88033G100 |
| — | TOTAL SYSTEM SVCS INC | 136 | $2,000 | 0.0% | $14.71 | $15.75 | — | COMMON STOCK | 891906109 |
| VOT | VANGUARD | 40 | $2,000 | 0.0% | $50.00 | $49.11 | — | EXCHANGE TRADED | 922908538 |
| — | IRON MOUNTAIN INC | 81 | $2,000 | 0.0% | $24.69 | $21.13 | — | COMMON STOCK | 462846106 |
| IAT | ISHARES | 100 | $2,000 | 0.0% | $20.00 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| — | METROPCS COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $8.55 | — | COMMON STOCK | 591708102 |
| — | AK STEEL HOLDING CORP | 102 | $2,000 | 0.0% | $19.61 | $20.83 | — | COMMON STOCK | 001547108 |
| — | REACHLOCAL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| — | RADIOSHACK CORP | 124 | $2,000 | 0.0% | $16.13 | $19.12 | — | COMMON STOCK | 750438103 |
| — | JANUS CAPITAL GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $11.49 | — | COMMON STOCK | 47102X105 |
| — | 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 |
| — | SPDR | 19 | $2,000 | 0.0% | $105.26 | $76.92 | — | EXCHANGE TRADED | 78463X806 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 913915104 |
| — | INTERFACE INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 458665106 |
| — | EARTHLINK INC | 190 | $2,000 | 0.0% | $10.53 | $9.26 | — | COMMON STOCK | 270321102 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 320 | $2,000 | 0.0% | $6.25 | — | — | COMMON STOCK | 60786L107 |
| RMBS | RAMBUS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | MINDSPEED TECHNOLOGIES | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON STOCK | 602682205 |
| FORTY | FORMULA SYSTEMS | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK-FO | 346414105 |
| — | MONEYGRAM INTERNATIONAL | 572 | $2,000 | 0.0% | $3.50 | — | — | COMMON STOCK | 60935Y109 |
| — | INTERNATIONAL SPEEDWAY CORP | 55 | $1,000 | 0.0% | $18.18 | $22.27 | — | COMMON STOCK | 460335201 |
| FHN | FIRST HORIZON NATIONAL CORP | 127 | $1,000 | 0.0% | $7.87 | $11.39 | — | COMMON STOCK | 320517105 |
| — | INTERSIL CORP | 20 | $1,000 | 0.0% | $50.00 | $13.19 | — | COMMON STOCK | 46069S109 |
| — | FRANCE TELECOM | 54 | $1,000 | 0.0% | $18.52 | $22.67 | — | COMMON STOCK-FO | 35177Q105 |
| — | IMATION CORP | 100 | $1,000 | 0.0% | $10.00 | $7.50 | — | COMMON STOCK | 45245A107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK-FO | 559166103 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 760112102 |
| IYM | ISHARES | 15 | $1,000 | 0.0% | $66.67 | — | — | EXCHANGE TRADED | 464287838 |
| — | IPATH | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | EXCHANGE TRADED | 06740C261 |
| — | CHARMING SHOPPES | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 161133103 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| CBKM | CONSUMERS BANCORP INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 210509105 |
| CTGO | CONTANGO ORE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 21077F100 |
| — | THE EUROPEAN EQUITY FUND INC | 183 | $1,000 | 0.0% | $5.46 | $6.58 | — | EXCHANGE TRADED | 298768102 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $1,000 | 0.0% | $0.56 | $1.12 | — | COMMON STOCK | 971889100 |
| — | ONCOTHYREON INC | 333 | $1,000 | 0.0% | $3.00 | — | — | COMMON STOCK | 682324108 |
| — | TELECOM HOLDRS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 87927P200 |
| — | GRACE W R & CO | 35 | $1,000 | 0.0% | $28.57 | $17.54 | — | COMMON STOCK | 38388F108 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | BIOLASE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON STOCK | 090911108 |
| — | TELLABS INC DEL | 213 | $1,000 | 0.0% | $4.69 | $5.49 | — | COMMON STOCK | 879664100 |
| — | ADC TELECOMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COMMON STOCK | 000886309 |
| — | MONSTER WORLDWIDE INC | 61 | $1,000 | 0.0% | $16.39 | $13.05 | — | COMMON STOCK | 611742107 |
| — | SELECT COMFORT CORPORATION | 134 | $1,000 | 0.0% | $7.46 | — | — | COMMON STOCK | 81616X103 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 092508100 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | THORNBURG MORTGAGE INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| ZNAE | ZANE INTERACTIVE PUBLISHING | 87 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989012208 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | ADPT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00101B103 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | CEF DCA TOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | CDD066105 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | DIVINE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 255402406 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | PEOPLES BANCORP | 19,500 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | KINDER MORGAN | 73,075 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | ATLANTIC COAST FEDERAL/WAYCR | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON STOCK | 048425102 |
| — | ARCH CHEMICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03937R102 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | BONTEX INC | 8,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09852W109 |
| — | SUNPOWER CORP | 54 | $0 | 0.0% | $0.00 | $12.78 | — | COMMON STOCK | 867652307 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | PARADIGM ADVANCED | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699004107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64125C109 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | TRONOX INC | 98 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897051207 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | SYCAMORE NETWORKS, INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | GOLD AMERICAN MINING CORP | 625 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380481101 |
| QSR | RESTAURANT BRANDS INTERN | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 76131D103 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | APEX SILVER MINES LTD | 1,100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G04074103 |
| CAR | AVIS BUDGET GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 053774105 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | RITE AID CORP | 634 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| BMCS | BIOPURE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090699307 |
| NYT | NEW YORK TIMES CO | 63 | $0 | 0.0% | $0.00 | $11.36 | — | COMMON STOCK | 650111107 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| VC | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U206 |
| — | VISTEON CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | NORTEL NETWORKS CORP | 93 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | PRECISION DRILLING TRUST | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 74022D308 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | COMMRCE ONE INC | 176 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | COMDISCO HOLDING CO | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200334118 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | OFFICE DEPOT INC | 173 | $0 | 0.0% | $0.00 | $4.19 | — | COMMON STOCK | 676220106 |
| — | CALEDONIA MINING CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12932K103 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | BLACKROCK | 58 | $0 | 0.0% | $0.00 | $17.24 | — | EXCHANGE TRADED | 09255M104 |
| — | SIGHT RESOURCE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 82655N139 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| FCN | FTI CONSULTING INC | 20 | $0 | 0.0% | $0.00 | $45.86 | — | COMMON STOCK | 302941109 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | ACCREDITED BUSINESS CONSOLID | 40,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 004365102 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | FAIRPOINT COMMUNICATIONS INC | 466 | $0 | 0.0% | $0.00 | $0.76 | — | COMMON STOCK | 305560104 |
| — | CAMCO FINANCIAL CORP | 180 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON STOCK | 132618109 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 180 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON STOCK | 174903104 |
| — | NUTRITION 21 INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67069V108 |
| — | AMICO GAMES CORP | 3,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031518103 |
| — | XO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98417K106 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 911684108 |
| — | VERIGY | 44 | $0 | 0.0% | $0.00 | $11.44 | — | COMMON STOCK | Y93691106 |
| FNMA | FNMA | 1,205 | $0 | 0.0% | $0.00 | $0.69 | — | COMMON STOCK | 313586109 |
| — | XO COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983764101 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | CHINA PETROLEUM & CHEM ADR | 10 | $0 | 0.0% | $0.00 | $80.83 | — | COMMON STOCK-FO | 16941R108 |
| — | PROGRESS ENERGY INC | 2,700 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | WYNN INDUSTRIES LIQUIDATION | 136 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983128109 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | CHINA CAREER BUILDER CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16936G109 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | GENTA INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37245M702 |
| MCET | MULTICELL TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62544S200 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | CENTRAL FEDERAL CORP | 1,861 | $0 | 0.0% | $0.00 | $2.69 | — | COMMON STOCK | 15346Q103 |
| — | ARIBA INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04033V203 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | WASHINGTON MUTUAL INC | 2,182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | CELLDEX THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15117B103 |
| — | WINTHROP REALTY TRUST INC | 77 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 976391300 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | PMI GROUP INC | 225 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69344M101 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | ASKMENOW INC | 750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| WIFT | WI-FI TV INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 96684M508 |
| — | ALBANY MOLECULAR RESH | 186 | $0 | 0.0% | $0.00 | $9.19 | — | COMMON STOCK | 012423109 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| — | UPGRADE INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915301204 |
| — | CORUS BANKSHARES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 220873103 |
| — | IMMUCOR, INC. | 39 | $0 | 0.0% | $0.00 | $19.19 | — | COMMON STOCK | 452526106 |
| IBCP | INDEPENDENT BANK CORPORATION | 518 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838609 |
| — | LODGIAN INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54021P122 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | MARCHFIRST INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 566244109 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| — | MIRANT CORP-W/I-CW11 | 516 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON STOCK | 60467R118 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | MINERCO RESOURCES INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 603173204 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| RPFG | RAINIER PACIFIC FINANCIAL GR | 9,471 | $0 | 0.0% | $0.00 | $0.53 | — | COMMON STOCK | 75087U101 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | RASER TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON STOCK | 754055101 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | LEHMAN BROTHERS HOLDINGS INC | 3,696 | $0 | 0.0% | $0.00 | $0.12 | — | COMMON STOCK | 524908100 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| MSTR | MICROSTRATEGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594972408 |
| FONR | FONAR CORP | 664 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344437405 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | ARCA BIOPHARMA INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON STOCK | 00211Y100 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | VIST FINANCIAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| — | METATRON INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59140T103 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | VERTICAL HEALTH SOLUTIONS | 41,908 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92533G305 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |