Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,367,924	$115M	4.3%	$84.13	$68.05	—	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	1,288,061	$79.34M	3.0%	$61.60	$47.41	—	COMMON STOCK	742718109
HBAN	HUNTINGTON BANCSHARES INC	10,443,169	$69.34M	2.6%	$6.64	$2.04	—	COMMON STOCK	446150104
JPM	JP MORGAN CHASE & CO	1,415,948	$65.28M	2.5%	$46.10	$26.58	—	COMMON STOCK	46625H100
IBM	IBM CORP	361,858	$59.01M	2.2%	$163.07	$97.33	—	COMMON STOCK	459200101
—	GENERAL ELECTRIC CO	2,081,709	$41.74M	1.6%	$20.05	$10.11	—	COMMON STOCK	369604103
CVX	CHEVRON CORPORATION	342,482	$36.81M	1.4%	$107.49	$71.16	—	COMMON STOCK	166764100
PEP	PEPSICO INC	569,349	$36.67M	1.4%	$64.41	$52.00	—	COMMON STOCK	713448108
ORCL	ORACLE CORPORATION	1,093,300	$36.55M	1.4%	$33.43	$18.56	—	COMMON STOCK	68389X105
JNJ	JOHNSON & JOHNSON	560,326	$33.2M	1.2%	$59.25	$52.60	—	COMMON STOCK	478160104
EMR	EMERSON ELECTRIC CO	565,977	$33.07M	1.2%	$58.43	$29.22	—	COMMON STOCK	291011104
COP	CONOCOPHILLIPS	409,446	$32.7M	1.2%	$79.86	$40.83	—	COMMON STOCK	20825C104
AAPL	APPLE INC	93,466	$32.57M	1.2%	$348.50	$135.11	—	COMMON STOCK	037833100
ABT	ABBOTT LABORATORIES	656,206	$32.19M	1.2%	$49.05	$47.71	—	COMMON STOCK	002824100
MSFT	MICROSOFT CORP	1,259,098	$31.97M	1.2%	$25.39	$18.91	—	COMMON STOCK	594918104
—	POWERSHARES	2,099,065	$30.12M	1.1%	$14.35	$12.70	—	EXCHANGE TRADED	73936T565
PFE	PFIZER INC	1,419,827	$28.84M	1.1%	$20.31	$15.65	—	COMMON STOCK	717081103
T	AT&T INC	875,124	$26.79M	1.0%	$30.61	$25.20	—	COMMON STOCK	00206R102
TIP	ISHARES	229,844	$25.09M	0.9%	$109.16	$105.27	—	EXCHANGE TRADED	464287176
SLB	SCHLUMBERGER LTD	265,186	$24.73M	0.9%	$93.26	$42.47	—	COMMON STOCK	806857108
MMM	3M COMPANY	263,014	$24.59M	0.9%	$93.50	$57.43	—	COMMON STOCK	88579Y101
OXY	OCCIDENTAL PETROLEUM CORP	234,759	$24.53M	0.9%	$104.49	$55.85	—	COMMON STOCK	674599105
—	HEWLETT PACKARD CO	555,893	$22.77M	0.9%	$40.97	$32.29	—	COMMON STOCK	428236103
MCD	MCDONALDS CORP	294,387	$22.4M	0.8%	$76.09	$54.66	—	COMMON STOCK	580135101
BMY	BRISTOL-MYERS SQUIBB CO	826,601	$21.85M	0.8%	$26.43	$22.28	—	COMMON STOCK	110122108
TRV	TRAVELERS COS INC	359,811	$21.4M	0.8%	$59.48	$43.24	—	COMMON STOCK	89417E109
CSCO	CISCO SYSTEMS	1,233,217	$21.15M	0.8%	$17.15	$17.11	—	COMMON STOCK	17275R102
EEM	ISHARES	430,462	$20.95M	0.8%	$48.67	$35.15	—	EXCHANGE TRADED	464287234
MRK	MERCK & CO INC	631,301	$20.84M	0.8%	$33.01	$36.57	—	COMMON STOCK	58933Y105
WFC	WELLS FARGO & CO	657,101	$20.84M	0.8%	$31.71	$15.92	—	COMMON STOCK	949746101
—	EMC CORP/MASS	771,136	$20.48M	0.8%	$26.56	$14.81	—	COMMON STOCK	268648102
TEVA	TEVA PHARMACEUTICAL	392,662	$19.7M	0.7%	$50.17	$45.40	—	COMMON STOCK-FO	881624209
—	UNITED TECHNOLOGIES CORP	226,126	$19.14M	0.7%	$84.65	$42.98	—	COMMON STOCK	913017109
VZ	VERIZON COMMUNICATIONS	493,751	$19.03M	0.7%	$38.54	$30.32	—	COMMON STOCK	92343V104
WMT	WAL-MART STORES INC	336,984	$17.54M	0.7%	$52.05	$52.00	—	COMMON STOCK	931142103
INTC	INTEL CORP	857,503	$17.3M	0.7%	$20.18	$15.09	—	COMMON STOCK	458140100
KO	COCA COLA CO	260,044	$17.25M	0.6%	$66.34	$46.63	—	COMMON STOCK	191216100
CAT	CATERPILLAR INC	149,509	$16.65M	0.6%	$111.35	$38.88	—	COMMON STOCK	149123101
CL	COLGATE PALMOLIVE	203,153	$16.41M	0.6%	$80.76	$60.92	—	COMMON STOCK	194162103
—	CHUBB CORP	266,851	$16.36M	0.6%	$61.31	$42.99	—	COMMON STOCK	171232101
—	ROYAL DUTCH SHELL PLC	218,707	$15.94M	0.6%	$72.86	$53.83	—	COMMON STOCK-FO	780259206
NEE	NEXTERA ENERGY INC	286,890	$15.81M	0.6%	$55.12	$48.76	—	COMMON STOCK	65339F101
—	APACHE CORP	120,224	$15.74M	0.6%	$130.92	$69.08	—	COMMON STOCK	037411105
ADP	AUTOMATIC DATA PROCESSING	302,694	$15.53M	0.6%	$51.31	$36.91	—	COMMON STOCK	053015103
EFA	ISHARES	255,326	$15.34M	0.6%	$60.08	$43.73	—	EXCHANGE TRADED	464287465
GLD	SPDR GOLD TRUST	105,875	$14.81M	0.6%	$139.86	$109.37	—	EXCHANGE TRADED	78463V107
ACN	ACCENTURE PLC	248,915	$13.68M	0.5%	$54.97	$41.06	—	COMMON STOCK-FO	G1151C101
PH	PARKER HANNIFIN CORP	143,104	$13.55M	0.5%	$94.67	$34.51	—	COMMON STOCK	701094104
DE	DEERE & CO	139,373	$13.5M	0.5%	$96.88	$37.94	—	COMMON STOCK	244199105
—	PRAXAIR INC	132,742	$13.49M	0.5%	$101.60	$67.29	—	COMMON STOCK	74005P104
CNI	CANADIAN NATL RAILWAY	179,041	$13.48M	0.5%	$75.27	$35.81	—	COMMON STOCK-FO	136375102
CINF	CINCINNATI FINL CORP	407,283	$13.36M	0.5%	$32.79	$23.77	—	COMMON STOCK	172062101
SRI	STONERIDGE INC	881,622	$12.89M	0.5%	$14.62	$2.11	—	COMMON STOCK	86183P102
—	DU PONT E I DE NEMOURS & CO	231,871	$12.75M	0.5%	$54.97	$25.68	—	COMMON STOCK	263534109
—	GOOGLE INC	21,389	$12.55M	0.5%	$586.75	$533.74	—	COMMON STOCK	38259P508
GIS	GENERAL MILLS INC	329,418	$12.04M	0.5%	$36.55	$44.07	—	COMMON STOCK	370334104
ITW	ILLINOIS TOOL WORKS	221,882	$11.92M	0.4%	$53.72	$33.98	—	COMMON STOCK	452308109
BEN	FRANKLIN RES INC	94,548	$11.83M	0.4%	$125.08	$86.36	—	COMMON STOCK	354613101
—	CENTURYLINK INC	283,384	$11.77M	0.4%	$41.55	$34.75	—	COMMON STOCK	156700106
USB	U S BANCORP	441,390	$11.67M	0.4%	$26.43	$16.26	—	COMMON STOCK	902973304
DIS	WALT DISNEY CO	269,072	$11.59M	0.4%	$43.09	$20.27	—	COMMON STOCK	254687106
—	SPECTRA ENERGY CORP	426,303	$11.59M	0.4%	$27.18	$16.87	—	COMMON STOCK	847560109
ADM	ARCHER-DANIELS-MIDLAND CO	315,405	$11.36M	0.4%	$36.01	$31.34	—	COMMON STOCK	039483102
TXN	TEXAS INSTRUMENTS INC	324,877	$11.23M	0.4%	$34.56	$21.91	—	COMMON STOCK	882508104
—	MEDTRONIC INC	280,267	$11.03M	0.4%	$39.35	$30.18	—	COMMON STOCK	585055106
VFC	V F CORP	111,010	$10.94M	0.4%	$98.53	$77.44	—	COMMON STOCK	918204108
—	VODAFONE GROUP PLC	370,058	$10.64M	0.4%	$28.75	$19.63	—	COMMON STOCK-FO	92857W209
GS	GOLDMAN SACHS GROUP INC	65,530	$10.39M	0.4%	$158.60	$133.61	—	COMMON STOCK	38141G104
PM	PHILIP MORRIS INTL INC	157,393	$10.33M	0.4%	$65.63	$41.10	—	COMMON STOCK	718172109
NKE	NIKE INC	134,260	$10.16M	0.4%	$75.70	$48.15	—	COMMON STOCK	654106103
MDY	SPDR	56,194	$10.09M	0.4%	$179.56	$143.78	—	EXCHANGE TRADED	78467Y107
BAX	BAXTER INTERNATIONAL INC	186,964	$10.05M	0.4%	$53.77	$52.96	—	COMMON STOCK	071813109
PRU	PRUDENTIAL FINANCIAL INC	161,562	$9.949M	0.4%	$61.58	$28.80	—	COMMON STOCK	744320102
FCX	FREEPORT-MCMORAN INC	178,493	$9.915M	0.4%	$55.55	$46.96	—	COMMON STOCK	35671D857
SPY	SPDR S&P 500 ETF TRUST	73,382	$9.729M	0.4%	$132.58	$86.87	—	EXCHANGE TRADED	78462F103
IVV	ISHARES	72,060	$9.584M	0.4%	$133.00	$88.66	—	EXCHANGE TRADED	464287200
XLK	TECHNOLOGY SELECT SECTOR SPDR	357,248	$9.311M	0.4%	$26.06	$17.59	—	COMMON STOCK	81369Y803
HD	HOME DEPOT INC	248,120	$9.195M	0.3%	$37.06	$24.22	—	COMMON STOCK	437076102
D	DOMINION RESOURCES INC	201,698	$9.015M	0.3%	$44.70	$31.18	—	COMMON STOCK	25746U109
TGT	TARGET CORP	177,622	$8.883M	0.3%	$50.01	$37.81	—	COMMON STOCK	87612E106
AXP	AMERICAN EXPRESS	191,094	$8.638M	0.3%	$45.20	$21.70	—	COMMON STOCK	025816109
NWL	NEWELL RUBBERMAID INC	444,705	$8.507M	0.3%	$19.13	$6.38	—	COMMON STOCK	651229106
—	WALGREEN CO	206,499	$8.289M	0.3%	$40.14	$27.35	—	COMMON STOCK	931422109
TAP	MOLSON COORS BREWING CO	173,771	$8.147M	0.3%	$46.88	$35.78	—	COMMON STOCK	60871R209
TJX	TJX COMPANIES INC	162,917	$8.102M	0.3%	$49.73	$32.37	—	COMMON STOCK	872540109
BRK/B	BERKSHIRE HATHAWAY INC	96,311	$8.054M	0.3%	$83.62	$81.11	—	COMMON STOCK	084670702
UNP	UNION PACIFIC CORP	81,165	$7.98M	0.3%	$98.32	$54.19	—	COMMON STOCK	907818108
SRE	SEMPRA ENERGY	148,519	$7.946M	0.3%	$53.50	$50.60	—	COMMON STOCK	816851109
—	ACE LIMITED	122,758	$7.942M	0.3%	$64.70	$56.88	—	COMMON STOCK	H0023R105
LOW	LOWES COMPANIES INC	300,393	$7.939M	0.3%	$26.43	$18.70	—	COMMON STOCK	548661107
SPG	SIMON PROPERTY GROUP INC	71,452	$7.657M	0.3%	$107.16	$37.69	—	COMMON STOCK	828806109
IJR	ISHARES	103,697	$7.628M	0.3%	$73.56	$44.72	—	EXCHANGE TRADED	464287804
—	PEABODY ENERGY CORP	102,371	$7.367M	0.3%	$71.96	$50.32	—	COMMON STOCK	704549104
AMGN	AMGEN INC	135,307	$7.232M	0.3%	$53.45	$50.11	—	COMMON STOCK	031162100
GD	GENERAL DYNAMICS CORP	94,434	$7.231M	0.3%	$76.57	$43.14	—	COMMON STOCK	369550108
—	MARATHON OIL CORP	133,640	$7.124M	0.3%	$53.31	$27.56	—	COMMON STOCK	565849106
—	CENTRAL	310,406	$6.943M	0.3%	$22.37	$20.99	—	EXCHANGE TRADED	153501101
—	PROSHARES	185,372	$6.94M	0.3%	$37.44	$44.97	—	EXCHANGE TRADED	74347R297
—	ANADARKO PETROLEUM CORP	83,681	$6.855M	0.3%	$81.92	$40.89	—	COMMON STOCK	032511107
HAL	HALLIBURTON CO	134,737	$6.715M	0.3%	$49.84	$25.47	—	COMMON STOCK	406216101
SU	SUNCOR ENERGY INC	148,045	$6.638M	0.2%	$44.84	$34.01	—	COMMON STOCK-FO	867224107
CMCSA	COMCAST CORP	267,943	$6.623M	0.2%	$24.72	$15.36	—	COMMON STOCK	20030N101
—	BELDEN HOLDING & ACQUISITION	11,850	$6.47M	0.2%	$545.99	$545.99	—	COMMON STOCK-CL	CH7700073
PPG	PPG INDUSTRIES INC	67,134	$6.393M	0.2%	$95.23	$42.40	—	COMMON STOCK	693506107
KMB	KIMBERLY-CLARK CORP	95,539	$6.236M	0.2%	$65.27	$52.31	—	COMMON STOCK	494368103
CHD	CHURCH & DWIGHT CO INC	78,375	$6.218M	0.2%	$79.34	$65.80	—	COMMON STOCK	171340102
PFF	ISHARES	156,266	$6.196M	0.2%	$39.65	$38.82	—	EXCHANGE TRADED	464288687
QCOM	QUALCOMM INC	110,580	$6.063M	0.2%	$54.83	$40.40	—	COMMON STOCK	747525103
—	JOHNSON CTLS INC	143,431	$5.963M	0.2%	$41.57	$12.00	—	COMMON STOCK	478366107
BALL	BALL CORP	165,867	$5.946M	0.2%	$35.85	$41.34	—	COMMON STOCK	058498106
GILD	GILEAD SCIENCES INC	139,147	$5.909M	0.2%	$42.47	$44.41	—	COMMON STOCK	375558103
BDX	BECTON DICKINSON	73,821	$5.878M	0.2%	$79.63	$68.56	—	COMMON STOCK	075887109
FISV	FISERV INC	91,570	$5.743M	0.2%	$62.72	$43.67	—	COMMON STOCK	337738108
—	DUKE ENERGY CORP	316,384	$5.742M	0.2%	$18.15	$15.10	—	COMMON STOCK	26441C105
APD	AIR PRODUCTS & CHEMICALS	61,582	$5.553M	0.2%	$90.17	$57.41	—	COMMON STOCK	009158106
SO	SOUTHERN CO	141,918	$5.408M	0.2%	$38.11	$30.62	—	COMMON STOCK	842587107
SYK	STRYKER CORP	88,573	$5.385M	0.2%	$60.80	$41.27	—	COMMON STOCK	863667101
EXC	EXELON CORP	128,629	$5.305M	0.2%	$41.24	$44.82	—	COMMON STOCK	30161N101
DOV	DOVER CORP	80,546	$5.295M	0.2%	$65.74	$26.37	—	COMMON STOCK	260003108
MO	ALTRIA GROUP INC	197,330	$5.137M	0.2%	$26.03	$17.81	—	COMMON STOCK	02209S103
—	VIACOM INC	110,064	$5.12M	0.2%	$46.52	$24.27	—	COMMON STOCK	92553P201
VLO	VALERO ENERGY CORP	171,696	$5.12M	0.2%	$29.82	$18.63	—	COMMON STOCK	91913Y100
LLY	ELI LILLY & CO	145,180	$5.106M	0.2%	$35.17	$33.59	—	COMMON STOCK	532457108
ADSK	AUTODESK INC W/1 RT/SH	114,908	$5.068M	0.2%	$44.10	$24.04	—	COMMON STOCK	052769106
FDX	FEDEX CORP	54,162	$5.067M	0.2%	$93.55	$50.84	—	COMMON STOCK	31428X106
AGG	ISHARES	48,135	$5.06M	0.2%	$105.12	$103.41	—	EXCHANGE TRADED	464287226
IJH	ISHARES	51,204	$5.054M	0.2%	$98.70	$59.51	—	EXCHANGE TRADED	464287507
SYY	SYSCO CORP	180,112	$4.989M	0.2%	$27.70	$24.09	—	COMMON STOCK	871829107
CVS	CVS HEALTH CORPORATION	142,829	$4.902M	0.2%	$34.32	$28.98	—	COMMON STOCK	126650100
—	SIGMA-ALDRICH	76,282	$4.855M	0.2%	$63.65	$37.79	—	COMMON STOCK	826552101
PNC	PNC FINANCIAL SERVICES	76,460	$4.816M	0.2%	$62.99	$29.29	—	COMMON STOCK	693475105
GPC	GENUINE PARTS CO	89,341	$4.792M	0.2%	$53.64	$32.63	—	COMMON STOCK	372460105
BP	BP PLC	108,499	$4.79M	0.2%	$44.15	$43.85	—	COMMON STOCK-FO	055622104
VNQ	VANGUARD	80,717	$4.72M	0.2%	$58.48	$49.50	—	EXCHANGE TRADED	922908553
VEU	VANGUARD	95,154	$4.693M	0.2%	$49.32	$39.67	—	EXCHANGE TRADED	922042775
STT	STATE STREET CORP	103,928	$4.67M	0.2%	$44.93	$35.63	—	COMMON STOCK	857477103
—	L-3 COMMUNICATIONS HLDGS INC	59,278	$4.641M	0.2%	$78.29	$67.93	—	COMMON STOCK	502424104
NUE	NUCOR CORP	98,756	$4.545M	0.2%	$46.02	$41.76	—	COMMON STOCK	670346105
—	ITT CORPORATION	75,367	$4.526M	0.2%	$60.05	$41.77	—	COMMON STOCK	450911102
DGX	QUEST DIAGNOSTICS INC	78,270	$4.517M	0.2%	$57.71	$52.85	—	COMMON STOCK	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	80,630	$4.479M	0.2%	$55.55	$38.24	—	COMMON STOCK	883556102
UPS	UNITED PARCEL SERVICE	60,104	$4.467M	0.2%	$74.32	$52.06	—	COMMON STOCK	911312106
JBL	JABIL CIRCUIT INC	218,339	$4.461M	0.2%	$20.43	$10.03	—	COMMON STOCK	466313103
—	BROADCOM CORP	111,366	$4.385M	0.2%	$39.37	$21.41	—	COMMON STOCK	111320107
—	HCP INC	109,645	$4.16M	0.2%	$37.94	$23.04	—	COMMON STOCK	40414L109
IP	INTERNATIONAL PAPER CO	136,013	$4.105M	0.2%	$30.18	$23.79	—	COMMON STOCK	460146103
—	DOW CHEMICAL	108,017	$4.078M	0.2%	$37.75	$11.99	—	COMMON STOCK	260543103
SDY	SPDR	73,374	$3.973M	0.1%	$54.15	$48.95	—	EXCHANGE TRADED	78464A763
—	DIEBOLD INC	109,935	$3.898M	0.1%	$35.46	$21.52	—	COMMON STOCK	253651103
—	POWERSHARES	112,763	$3.859M	0.1%	$34.22	$32.98	—	EXCHANGE TRADED	73936B408
CAH	CARDINAL HEALTH INC	92,811	$3.817M	0.1%	$41.13	$37.12	—	COMMON STOCK	14149Y108
—	QUESTAR CORP	216,138	$3.772M	0.1%	$17.45	$25.35	—	COMMON STOCK	748356102
DJP	BARCLAYS BANK PLC IPATH	71,879	$3.692M	0.1%	$51.36	$41.49	—	EXCHANGE TRADED	06738C778
—	HEINZ H J CO	75,383	$3.68M	0.1%	$48.82	$38.50	—	COMMON STOCK	423074103
—	MEDCO HEALTH SOLUTIONS	64,886	$3.644M	0.1%	$56.16	$44.40	—	COMMON STOCK	58405U102
—	BAKER HUGHES INC	49,441	$3.631M	0.1%	$73.44	$37.59	—	COMMON STOCK	057224107
BAC	BANK OF AMERICA CORP	272,289	$3.63M	0.1%	$13.33	$7.51	—	COMMON STOCK	060505104
—	LUBRIZOL CORP	26,915	$3.605M	0.1%	$133.94	$42.30	—	COMMON STOCK	549271104
KR	THE KROGER CO	148,854	$3.567M	0.1%	$23.96	$22.51	—	COMMON STOCK	501044101
NVS	NOVARTIS AG	64,868	$3.526M	0.1%	$54.36	$40.11	—	COMMON STOCK-FO	66987V109
WM	WASTE MANAGEMENT INC	93,740	$3.501M	0.1%	$37.35	$26.71	—	COMMON STOCK	94106L109
BA	BOEING CO	47,012	$3.475M	0.1%	$73.92	$48.47	—	COMMON STOCK	097023105
EMN	EASTMAN CHEMICAL CO	33,908	$3.368M	0.1%	$99.33	$56.38	—	COMMON STOCK	277432100
KRE	SPDR	123,178	$3.28M	0.1%	$26.63	$21.19	—	COMMON STOCK	78464A698
AMAT	APPLIED MATERIALS INC	209,382	$3.271M	0.1%	$15.62	$11.70	—	COMMON STOCK	038222105
ECL	ECOLAB INC	63,760	$3.253M	0.1%	$51.02	$35.48	—	COMMON STOCK	278865100
CHKP	CHECK POINT SOFTWARE TECH	62,657	$3.199M	0.1%	$51.06	$47.41	—	COMMON STOCK-FO	M22465104
UNH	UNITEDHEALTH GROUP INC	68,658	$3.103M	0.1%	$45.20	$33.75	—	COMMON STOCK	91324P102
—	KRAFT FOODS INC	98,332	$3.083M	0.1%	$31.35	$25.57	—	COMMON STOCK	50075N104
—	NOBLE CORP	66,955	$3.054M	0.1%	$45.61	$32.07	—	COMMON STOCK-FO	H5833N103
ROK	ROCKWELL AUTOMATION, INC	31,914	$3.021M	0.1%	$94.66	$21.84	—	COMMON STOCK	773903109
LNC	LINCOLN NATIONAL CORP	97,644	$2.933M	0.1%	$30.04	$7.16	—	COMMON STOCK	534187109
—	EXPRESS SCRIPTS HOLDING CO	52,512	$2.928M	0.1%	$55.76	$55.77	—	COMMON STOCK	30219G108
CSX	CSX CORP	36,746	$2.888M	0.1%	$78.59	$29.74	—	COMMON STOCK	126408103
ARE	ALEXANDRIA REAL ESTATE EQUITIES	35,459	$2.765M	0.1%	$77.98	$44.00	—	COMMON STOCK	015271109
DRI	DARDEN RESTAURANTS INC	55,730	$2.738M	0.1%	$49.13	$34.25	—	COMMON STOCK	237194105
IWR	ISHARES	24,964	$2.721M	0.1%	$109.00	$73.11	—	EXCHANGE TRADED	464287499
—	SYMANTEC CORP	145,633	$2.7M	0.1%	$18.54	$15.53	—	COMMON STOCK	871503108
NSC	NORFOLK SOUTHERN CORP	38,598	$2.673M	0.1%	$69.25	$33.75	—	COMMON STOCK	655844108
DVN	DEVON ENERGY CORPORATION	28,382	$2.605M	0.1%	$91.78	$52.92	—	COMMON STOCK	25179M103
BWA	BORG-WARNER INC	32,407	$2.582M	0.1%	$79.67	$50.77	—	COMMON STOCK	099724106
—	NATIONAL OILWELL VARCO INC	32,383	$2.566M	0.1%	$79.24	$30.41	—	COMMON STOCK	637071101
MAT	MATTEL INC	102,221	$2.548M	0.1%	$24.93	$24.36	—	COMMON STOCK	577081102
—	KELLOGG CO	47,069	$2.541M	0.1%	$53.98	$38.15	—	COMMON STOCK	487836108
—	WHOLE FOODS MARKET INC	37,270	$2.455M	0.1%	$65.87	$47.91	—	COMMON STOCK	966837106
DHR	DANAHER CORP	46,116	$2.393M	0.1%	$51.89	$47.32	—	COMMON STOCK	235851102
—	BED BATH & BEYOND INC	49,495	$2.389M	0.1%	$48.27	$27.53	—	COMMON STOCK	075896100
—	COACH INC	45,111	$2.347M	0.1%	$52.03	$28.96	—	COMMON STOCK	189754104
NFG	NATIONAL FUEL GAS CO NJ	31,601	$2.338M	0.1%	$73.99	$30.67	—	COMMON STOCK	636180101
—	WELLPOINT INC	33,180	$2.315M	0.1%	$69.77	$37.97	—	COMMON STOCK	94973V107
BIDU	BAIDU INC	16,733	$2.306M	0.1%	$137.81	$71.98	—	COMMON STOCK-FO	056752108
—	BARRICK GOLD CORP	44,331	$2.301M	0.1%	$51.90	$43.26	—	COMMON STOCK-FO	067901108
—	DELMARBY, INC.	2,000	$2.2M	0.1%	$1100.00	$1100.00	—	COMMON STOCK-CL	CH7700032
BK	BANK OF NEW YORK MELLON CORP	73,521	$2.196M	0.1%	$29.87	$27.94	—	COMMON STOCK	064058100
BCE	BCE INC	60,390	$2.195M	0.1%	$36.35	$31.51	—	COMMON STOCK-FO	05534B760
RIG	TRANSOCEAN LTD	28,135	$2.194M	0.1%	$77.98	$62.65	—	COMMON STOCK	H8817H100
ADBE	ADOBE SYSTEMS INC	65,114	$2.16M	0.1%	$33.17	$21.68	—	COMMON STOCK	00724F101
—	POWERSHARES	70,651	$2.155M	0.1%	$30.50	$27.33	—	EXCHANGE TRADED	73935S105
—	GLAXO SMITHKLINE PLC	56,057	$2.153M	0.1%	$38.41	$31.08	—	COMMON STOCK-FO	37733W105
—	SCHNITZER STEEL INDS INC	32,916	$2.14M	0.1%	$65.01	$47.58	—	COMMON STOCK	806882106
TXT	TEXTRON INC	78,000	$2.137M	0.1%	$27.40	$15.49	—	COMMON STOCK	883203101
HUM	HUMANA INC	30,488	$2.132M	0.1%	$69.93	$47.44	—	COMMON STOCK	444859102
AEP	AMERICAN ELECTRIC POWER	59,347	$2.086M	0.1%	$35.15	$25.84	—	COMMON STOCK	025537101
NI	NISOURCE INC	107,902	$2.07M	0.1%	$19.18	$9.80	—	COMMON STOCK	65473P105
HON	HONEYWELL INTERNATIONAL INC	33,733	$2.014M	0.1%	$59.70	$31.94	—	COMMON STOCK	438516106
—	TIFFANY & CO	32,271	$1.984M	0.1%	$61.48	$21.72	—	COMMON STOCK	886547108
COST	COSTCO WHOLESALE CORP	26,491	$1.942M	0.1%	$73.31	$56.47	—	COMMON STOCK	22160K105
SJM	SMUCKER (J.M.) CO	27,068	$1.933M	0.1%	$71.41	$41.43	—	COMMON STOCK	832696405
—	MONSANTO CO	25,978	$1.877M	0.1%	$72.25	$81.41	—	COMMON STOCK	61166W101
CTSH	COGNIZANT TECH SOLUTIONS CRP	23,032	$1.874M	0.1%	$81.37	$58.67	—	COMMON STOCK	192446102
NFLX	NETFLIX INC	7,836	$1.863M	0.1%	$237.75	$95.20	—	COMMON STOCK	64110L106
TROW	PRICE T ROWE GROUP INC	27,961	$1.857M	0.1%	$66.41	$36.10	—	COMMON STOCK	74144T108
XLY	CONSUMER DISCRETIONARY	47,343	$1.849M	0.1%	$39.06	$27.55	—	COMMON STOCK	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	23,046	$1.838M	0.1%	$79.75	$53.65	—	COMMON STOCK	81369Y506
MAR	MARRIOTT INTERNATIONAL INC	51,519	$1.833M	0.1%	$35.58	$20.91	—	COMMON STOCK	571903202
SLV	ISHARES	48,868	$1.797M	0.1%	$36.77	$25.53	—	EXCHANGE TRADED	46428Q109
ALL	ALLSTATE CORP	56,442	$1.794M	0.1%	$31.78	$19.15	—	COMMON STOCK	020002101
GWW	GRAINGER W W INC	13,013	$1.792M	0.1%	$137.71	$93.69	—	COMMON STOCK	384802104
NOC	NORTHROP GRUMMAN CORP	25,694	$1.776M	0.1%	$69.12	$54.86	—	COMMON STOCK	666807102
COF	CAPITAL ONE FINANCIAL CORP	34,173	$1.775M	0.1%	$51.94	$34.09	—	COMMON STOCK	14040H105
—	ALCON INC	10,657	$1.764M	0.1%	$165.53	$93.70	—	COMMON STOCK	H01301102
YUM	YUM BRANDS INC	34,214	$1.758M	0.1%	$51.38	$32.01	—	COMMON STOCK	988498101
PBI	PITNEY BOWES INC	67,280	$1.728M	0.1%	$25.68	$23.26	—	COMMON STOCK	724479100
PRK	PARK NATIONAL CORP	25,599	$1.71M	0.1%	$66.80	$55.97	—	COMMON STOCK	700658107
STZ	CONSTELLATION BRANDS INC	84,175	$1.707M	0.1%	$20.28	$17.48	—	COMMON STOCK	21036P108
—	MCGRAW-HILL	43,268	$1.705M	0.1%	$39.41	$28.04	—	COMMON STOCK	580645109
—	CHESAPEAKE ENERGY CORP	50,093	$1.679M	0.1%	$33.52	$21.65	—	COMMON STOCK	165167107
MS	MORGAN STANLEY	61,226	$1.673M	0.1%	$27.32	$25.08	—	COMMON STOCK	617446448
—	WISCONSIN ENERGY CORP	54,130	$1.651M	0.1%	$30.50	$36.98	—	COMMON STOCK	976657106
PGR	PROGRESSIVE CORP	77,400	$1.636M	0.1%	$21.14	$14.73	—	COMMON STOCK	743315103
—	BEAM INC	26,345	$1.631M	0.1%	$61.91	$37.15	—	COMMON STOCK	349631101
KSS	KOHLS CORP	30,560	$1.621M	0.1%	$53.04	$43.67	—	COMMON STOCK	500255104
—	WINDSTREAM CORP	125,058	$1.611M	0.1%	$12.88	$8.71	—	COMMON STOCK	97381W104
—	CITIGROUP INC	364,512	$1.611M	0.1%	$4.42	$3.30	—	COMMON STOCK	172967101
SHW	SHERWIN-WILLIAMS CO	19,167	$1.61M	0.1%	$84.00	$59.50	—	COMMON STOCK	824348106
FITB	FIFTH THIRD BANCORP	114,968	$1.596M	0.1%	$13.88	$5.57	—	COMMON STOCK	316773100
AMZN	AMAZON.COM INC	8,820	$1.589M	0.1%	$180.16	$124.53	—	COMMON STOCK	023135106
—	TIME WARNER INC	44,201	$1.579M	0.1%	$35.72	$25.76	—	COMMON STOCK	887317303
—	ARCH COAL INC	43,816	$1.579M	0.1%	$36.04	$18.57	—	COMMON STOCK	039380100
—	TIDEWATER INC	26,286	$1.573M	0.1%	$59.84	$38.71	—	COMMON STOCK	886423102
GLW	CORNING INC	74,359	$1.534M	0.1%	$20.63	$14.06	—	COMMON STOCK	219350105
—	COMCAST CORP	65,870	$1.53M	0.1%	$23.23	$15.15	—	COMMON STOCK	20030N200
RIO	RIO TINTO PLC	21,487	$1.528M	0.1%	$71.11	$61.35	—	COMMON STOCK-FO	767204100
—	BB&T CORP	55,082	$1.512M	0.1%	$27.45	$17.97	—	COMMON STOCK	054937107
BRK/A	BERKSHIRE HATHAWAY INC	12	$1.504M	0.1%	$125333.33	$89579.88	—	COMMON STOCK	084670108
—	BARCLAYS BANK PLC	59,441	$1.499M	0.1%	$25.22	$12.20	—	PREFERRED STOCK	06739H776
NVO	NOVO NORDISK	11,920	$1.493M	0.1%	$125.25	$57.90	—	COMMON STOCK-FO	670100205
BWX	SPDR	24,608	$1.472M	0.1%	$59.82	$55.59	—	EXCHANGE TRADED	78464A516
—	QEP RESOURCES INC	36,025	$1.461M	0.1%	$40.56	$30.16	—	COMMON STOCK	74733V100
XLF	FINANCIAL SELECT SECTOR SPDR	88,415	$1.449M	0.1%	$16.39	$13.12	—	EXCHANGE TRADED	81369Y605
—	STARWOOD HOTELS & RESORTS	24,784	$1.441M	0.1%	$58.14	$50.66	—	COMMON STOCK	85590A401
—	AMERICA MOVIL SAB DE CV	24,528	$1.425M	0.1%	$58.10	$33.22	—	COMMON STOCK-FO	02364W105
TM	TOYOTA MTR LTD	17,636	$1.415M	0.1%	$80.23	$72.74	—	COMMON STOCK-FO	892331307
HIG	HARTFORD FINANCIAL SVCS GRP INC	51,893	$1.397M	0.1%	$26.92	$14.77	—	COMMON STOCK	416515104
F	FORD MOTOR CO	92,743	$1.383M	0.1%	$14.91	$5.14	—	COMMON STOCK	345370860
—	SPDR	34,097	$1.382M	0.1%	$40.53	$39.42	—	EXCHANGE TRADED	78464A417
EW	EDWARDS LIFESCIENCES CORP	15,840	$1.378M	0.1%	$86.99	$59.78	—	COMMON STOCK	28176E108
—	KINDER MORGAN ENERGY PARTNERS LP	18,579	$1.377M	0.1%	$74.12	$51.91	—	COMMON STOCK	494550106
—	ALCOA INC	77,765	$1.373M	0.1%	$17.66	$10.35	—	COMMON STOCK	013817101
NOK	NOKIA CORP	159,887	$1.361M	0.1%	$8.51	$11.67	—	COMMON STOCK-FO	654902204
—	HUPP-WILBERT VAULT CO.,INC.	2,880	$1.359M	0.1%	$471.88	$471.88	—	COMMON STOCK	417001997
IWM	ISHARES	16,015	$1.348M	0.1%	$84.17	$56.13	—	EXCHANGE TRADED	464287655
—	POTASH CORP OF SASKATCHEWAN	22,607	$1.332M	0.1%	$58.92	$73.24	—	COMMON STOCK-FO	73755L107
ZBH	ZIMMER HOLDINGS INC	21,936	$1.328M	0.0%	$60.54	$36.97	—	COMMON STOCK	98956P102
—	TECO ENERGY INC	70,829	$1.328M	0.0%	$18.75	$12.52	—	COMMON STOCK	872375100
HSY	HERSHEY CO	24,372	$1.325M	0.0%	$54.37	$38.85	—	COMMON STOCK	427866108
—	ARUBA NETWORKS INC	39,124	$1.324M	0.0%	$33.84	$20.88	—	COMMON STOCK	043176106
XLI	INDUSTRIAL SELECT SECTOR SPDR	34,414	$1.296M	0.0%	$37.66	$30.89	—	COMMON STOCK	81369Y704
AFL	AFLAC INC	24,215	$1.278M	0.0%	$52.78	$19.34	—	COMMON STOCK	001055102
VWO	VANGUARD	25,534	$1.249M	0.0%	$48.92	$38.60	—	EXCHANGE TRADED	922042858
WOR	WORTHINGTON INDS	59,473	$1.245M	0.0%	$20.93	$8.70	—	COMMON STOCK	981811102
EL	ESTEE LAUDER CO INC	12,667	$1.22M	0.0%	$96.31	$57.25	—	COMMON STOCK	518439104
—	VARIAN MEDICAL SYSTEMS INC	17,897	$1.21M	0.0%	$67.61	$51.85	—	COMMON STOCK	92220P105
—	INGERSOLL-RAND PLC	25,002	$1.208M	0.0%	$48.32	$30.67	—	COMMON STOCK-FO	G47791101
—	HILLSHIRE BRANDS CO	67,798	$1.198M	0.0%	$17.67	$12.10	—	COMMON STOCK	803111103
OMC	OMNICOM GROUP	24,331	$1.193M	0.0%	$49.03	$28.91	—	COMMON STOCK	681919106
NEM	NEWMONT MINING CORP	21,866	$1.193M	0.0%	$54.56	$48.72	—	COMMON STOCK	651639106
—	PROGRESS ENERGY INC	25,806	$1.191M	0.0%	$46.15	$37.17	—	COMMON STOCK	743263105
FE	FIRST ENERGY CORP	31,999	$1.187M	0.0%	$37.09	$38.04	—	COMMON STOCK	337932107
EPD	ENTERPRISE PRODUCTS PRTNS LP	27,513	$1.184M	0.0%	$43.03	$34.99	—	COMMON STOCK	293792107
DIA	SPDR	9,623	$1.184M	0.0%	$123.04	$108.61	—	EXCHANGE TRADED	78467X109
BHP	BHP BILLITON LTD-SPON ADR	12,074	$1.158M	0.0%	$95.91	$65.55	—	COMMON STOCK-FO	088606108
TRN	TRINITY INDS INC	31,405	$1.152M	0.0%	$36.68	$15.61	—	COMMON STOCK	896522109
EQT	EQT CORP	22,937	$1.144M	0.0%	$49.88	$31.34	—	COMMON STOCK	26884L109
—	BARCLAYS BANK PLC	42,300	$1.112M	0.0%	$26.29	$13.66	—	PREFERRED STOCK	06739H362
PST	PROSHARES	26,225	$1.11M	0.0%	$42.33	$42.45	—	EXCHANGE TRADED	74347R313
LMT	LOCKHEED MARTIN CORPORATION	13,718	$1.103M	0.0%	$80.41	$70.39	—	COMMON STOCK	539830109
V	VISA INC	14,989	$1.103M	0.0%	$73.59	$69.01	—	COMMON STOCK	92826C839
IWP	ISHARES	18,081	$1.101M	0.0%	$60.89	$41.93	—	EXCHANGE TRADED	464287481
—	HEALTH CARE REIT INC	20,867	$1.094M	0.0%	$52.43	$42.22	—	COMMON STOCK	42217K106
—	BARCLAYS BANK PLC	42,150	$1.084M	0.0%	$25.72	$13.12	—	PREFERRED STOCK	06739H511
FMNB	FARMERS NATL BANC CORP	244,590	$1.076M	0.0%	$4.40	$5.00	—	COMMON STOCK	309627107
AZN	ASTRAZENECA PLC	22,973	$1.06M	0.0%	$46.14	$39.84	—	COMMON STOCK-FO	046353108
—	INTEGRYS ENERGY GROUP INC	20,797	$1.051M	0.0%	$50.54	$28.44	—	COMMON STOCK	45822P105
—	COMPUTER SCIENCES CORP	21,388	$1.042M	0.0%	$48.72	$36.83	—	COMMON STOCK	205363104
—	MIDWEST BANCSHARES	35,800	$1.038M	0.0%	$28.99	$35.50	—	COMMON STOCK	59825P103
XLB	MATERIALS SELECT SECTOR SPDR	25,852	$1.034M	0.0%	$40.00	$31.91	—	COMMON STOCK	81369Y100
MET	METLIFE INC	22,973	$1.027M	0.0%	$44.70	$24.96	—	COMMON STOCK	59156R108
EOG	EOG RESOURCES INC	8,618	$1.021M	0.0%	$118.47	$92.14	—	COMMON STOCK	26875P101
ADI	ANALOG DEVICES INC	25,724	$1.013M	0.0%	$39.38	$26.35	—	COMMON STOCK	032654105
—	BANK OF KENTUCKY FINL CORP	48,422	$993K	0.0%	$20.51	$18.63	—	COMMON STOCK	062896105
DEO	DIAGEO PLC	12,730	$971K	0.0%	$76.28	$61.20	—	COMMON STOCK-FO	25243Q205
—	RAYTHEON COMPANY	18,905	$961K	0.0%	$50.83	$41.01	—	COMMON STOCK	755111507
HRB	BLOCK H & R INC	57,283	$959K	0.0%	$16.74	$16.92	—	COMMON STOCK	093671105
—	DPL INC	34,815	$954K	0.0%	$27.40	$22.59	—	COMMON STOCK	233293109
LQD	ISHARES	8,773	$949K	0.0%	$108.17	$104.69	—	EXCHANGE TRADED	464287242
—	AVON PRODUCTS INC	34,863	$942K	0.0%	$27.02	$26.37	—	COMMON STOCK	054303102
—	STERICYCLE INC	10,589	$938K	0.0%	$88.58	$52.42	—	COMMON STOCK	858912108
UBSI	UNITED BKSHARES INC	35,265	$936K	0.0%	$26.54	$27.36	—	COMMON STOCK	909907107
—	HEARTLAND BANCORP INC	36,603	$933K	0.0%	$25.49	$14.26	—	COMMON STOCK	421962101
SAP	SAP SE-SPONSORED ADR	15,195	$932K	0.0%	$61.34	$38.39	—	COMMON STOCK-FO	803054204
CAJPY	CANON INC	21,379	$927K	0.0%	$43.36	$37.69	—	COMMON STOCK-FO	138006309
SBUX	STARBUCKS CORP	25,031	$925K	0.0%	$36.95	$13.88	—	COMMON STOCK	855244109
KEY	KEYCORP	104,009	$924K	0.0%	$8.88	$7.92	—	COMMON STOCK	493267108
CCL	CARNIVAL CORPORATION	23,859	$915K	0.0%	$38.35	$24.66	—	COMMON STOCK	143658300
MAA	MID AMERICA APARTMENTS	13,775	$884K	0.0%	$64.17	$62.96	—	COMMON STOCK	59522J103
—	BOB EVANS FARMS	26,766	$872K	0.0%	$32.58	$23.48	—	COMMON STOCK	096761101
ALB	ALBERMARLE CORP	14,537	$869K	0.0%	$59.78	$24.90	—	COMMON STOCK	012653101
ED	CONSOLIDATED EDISON INC	17,134	$869K	0.0%	$50.72	$40.38	—	COMMON STOCK	209115104
—	MASSEY ENERGY CO	12,691	$868K	0.0%	$68.39	$13.62	—	COMMON STOCK	576206106
ESINQ	ITT EDUCATION SERVICES	12,025	$867K	0.0%	$72.10	$108.04	—	COMMON STOCK	45068B109
NNN	NATIONAL RETAIL PROPERTIES INC	32,091	$838K	0.0%	$26.11	$23.83	—	COMMON STOCK	637417106
—	HOSPIRA INC	15,172	$837K	0.0%	$55.17	$31.32	—	COMMON STOCK	441060100
UBCP	UNITED BANCORP INC	99,190	$833K	0.0%	$8.40	$9.45	—	COMMON STOCK	909911109
—	ALTERA CORPORATION	18,691	$823K	0.0%	$44.03	$18.61	—	COMMON STOCK	021441100
CMI	CUMMINS INC	7,478	$820K	0.0%	$109.65	$37.01	—	COMMON STOCK	231021106
EBAY	EBAY INC	26,357	$818K	0.0%	$31.04	$18.48	—	COMMON STOCK	278642103
—	RAVEN INDUSTRIES INC	13,260	$814K	0.0%	$61.39	$26.91	—	COMMON STOCK	754212108
RJF	RAYMOND JAMES FINANCIAL INC	21,148	$809K	0.0%	$38.25	$19.67	—	COMMON STOCK	754730109
CLX	CLOROX CO	11,360	$796K	0.0%	$70.07	$51.46	—	COMMON STOCK	189054109
—	STAPLES INC	40,926	$795K	0.0%	$19.43	$19.07	—	COMMON STOCK	855030102
—	CNOOC LTD	3,132	$793K	0.0%	$253.19	$178.34	—	COMMON STOCK-FO	126132109
SIEGY	SIEMENS AG	5,671	$779K	0.0%	$137.37	$112.46	—	COMMON STOCK-FO	826197501
—	CORE LABORATORIES N.V.	7,590	$775K	0.0%	$102.11	$99.45	—	COMMON STOCK	N22717107
KMTUY	KOMATSU LTD	22,714	$774K	0.0%	$34.08	$28.58	—	COMMON STOCK	500458401
MKC	MCCORMICK & CO INC	16,167	$774K	0.0%	$47.88	$38.89	—	COMMON STOCK	579780206
TKR	TIMKEN CO	14,754	$772K	0.0%	$52.32	$13.96	—	COMMON STOCK	887389104
—	ALPHA NATURAL RESOURCES INC	12,961	$769K	0.0%	$59.33	$36.21	—	COMMON STOCK	02076X102
FMS	FRESENIUS MEDICAL CARE AG	11,348	$766K	0.0%	$67.50	$46.50	—	COMMON STOCK-FO	358029106
TELFY	TELEFONICA SA	30,266	$763K	0.0%	$25.21	$35.48	—	COMMON STOCK-FO	879382208
—	JACOBS ENG GROUP	14,848	$763K	0.0%	$51.39	$38.80	—	COMMON STOCK	469814107
—	CIGNA CORP	17,093	$757K	0.0%	$44.29	$21.27	—	COMMON STOCK	125509109
PAYX	PAYCHEX INC	24,098	$756K	0.0%	$31.37	$26.71	—	COMMON STOCK	704326107
PWR	QUANTA SERVICES INC	33,694	$756K	0.0%	$22.44	$21.21	—	COMMON STOCK	74762E102
—	DIAMOND OFFSHORE DRILLING	9,500	$738K	0.0%	$77.68	—	—	Call	PDO99A009
—	MASSILLON CABLE TV INC	250	$728K	0.0%	$2912.00	$2912.80	—	COMMON STOCK-CL	CH7700081
EA	ELECTRONIC ARTS INC	37,086	$724K	0.0%	$19.52	$17.01	—	COMMON STOCK	285512109
—	FIRSTMERIT CORP	41,536	$709K	0.0%	$17.07	$18.13	—	COMMON STOCK	337915102
HMC	HONDA MOTOR	18,705	$701K	0.0%	$37.48	$29.37	—	COMMON STOCK-FO	438128308
CMG	CHIPOTLE MEXICAN GRILL	2,576	$701K	0.0%	$272.13	$195.15	—	COMMON STOCK	169656105
—	DELL INC	48,204	$699K	0.0%	$14.50	$12.99	—	COMMON STOCK	24702R101
DTE	DTE ENERGY CO	14,211	$696K	0.0%	$48.98	$31.54	—	COMMON STOCK	233331107
—	FRONTIER COMMUNICATIONS	84,243	$693K	0.0%	$8.23	$8.33	—	COMMON STOCK	35906A108
—	CERNER CORP	6,217	$691K	0.0%	$111.15	$72.66	—	COMMON STOCK	156782104
SCHW	SCHWAB (CHARLES) CORP	38,167	$688K	0.0%	$18.03	$16.91	—	COMMON STOCK	808513105
—	NATURAL RESOURCE PARTNERS LP	19,529	$685K	0.0%	$35.08	$23.22	—	COMMON STOCK	63900P103
—	MANITOWOC COMPANY INC	31,081	$681K	0.0%	$21.91	$3.48	—	COMMON STOCK	563571108
—	SOUTHWESTERN ENERGY COMPANY	15,502	$666K	0.0%	$42.96	$35.73	—	COMMON STOCK	845467109
GNTX	GENTEX CORP	21,949	$664K	0.0%	$30.25	$9.96	—	COMMON STOCK	371901109
—	DENTSPLY INTERNATIONAL INC	17,639	$652K	0.0%	$36.96	$28.24	—	COMMON STOCK	249030107
IWO	ISHARES	6,782	$647K	0.0%	$95.40	$66.37	—	EXCHANGE TRADED	464287648
—	COOPER INDUSTRIES PLC	9,956	$646K	0.0%	$64.89	$39.26	—	COMMON STOCK-FO	G24140108
ARLP	ALLIANCE RESOURCE PARTNERS	7,900	$643K	0.0%	$81.39	$59.13	—	COMMON STOCK	01877R108
DVY	ISHARES	12,274	$640K	0.0%	$52.14	$31.31	—	EXCHANGE TRADED	464287168
HRL	HORMEL FOODS CORP	22,936	$638K	0.0%	$27.82	$35.76	—	COMMON STOCK	440452100
FLR	FLUOR CORP	8,656	$637K	0.0%	$73.59	$42.29	—	COMMON STOCK	343412102
—	SPX CORP	7,969	$632K	0.0%	$79.31	$56.92	—	COMMON STOCK	784635104
—	CTRIP.COM INTL-ADR	14,984	$622K	0.0%	$41.51	$40.39	—	COMMON STOCK-FO	22943F100
—	THE MARKET VECTORS	10,300	$619K	0.0%	$60.10	—	—	Call	PGDX9A019
BBY	BEST BUY COMPANY INC	21,236	$610K	0.0%	$28.72	$37.73	—	COMMON STOCK	086516101
IWN	ISHARES	8,047	$606K	0.0%	$75.31	$56.09	—	EXCHANGE TRADED	464287630
IWF	ISHARES	9,997	$605K	0.0%	$60.52	$40.99	—	EXCHANGE TRADED	464287614
TRMB	TRIMBLE NAVIGATION	11,950	$604K	0.0%	$50.54	$17.79	—	COMMON STOCK	896239100
GSG	ISHARES	16,033	$598K	0.0%	$37.30	$29.69	—	EXCHANGE TRADED	46428R107
WY	WEYERHAEUSER CO	24,085	$593K	0.0%	$24.62	$24.25	—	COMMON STOCK	962166104
RPM	RPM INTERNATIONAL INC	25,001	$593K	0.0%	$23.72	$14.28	—	COMMON STOCK	749685103
—	NABORS INDUSTRIES LTD	19,142	$582K	0.0%	$30.40	$21.43	—	COMMON STOCK	G6359F103
MZTI	LANCASTER COLONY CORP	9,568	$579K	0.0%	$60.51	$41.50	—	COMMON STOCK	513847103
VIG	VANGUARD	10,360	$575K	0.0%	$55.50	$35.21	—	EXCHANGE TRADED	921908844
RSG	REPUBLIC SERVICES INC	19,108	$574K	0.0%	$30.04	$17.32	—	COMMON STOCK	760759100
—	ANIXTER INTERNATIONAL INC.	8,205	$573K	0.0%	$69.84	$41.67	—	COMMON STOCK	035290105
AVY	AVERY DENNISON CORP	13,343	$560K	0.0%	$41.97	$24.59	—	COMMON STOCK	053611109
—	US OIL FUND LP	13,100	$558K	0.0%	$42.60	$42.16	—	EXCHANGE TRADED	91232N108
IVZ	INVESCO LTD	21,786	$557K	0.0%	$25.57	$21.68	—	COMMON STOCK	G491BT108
—	LIBERTY GLOBAL INC	13,425	$556K	0.0%	$41.42	$22.35	—	COMMON STOCK	530555101
—	ISHARES	39,439	$553K	0.0%	$14.02	$18.74	—	EXCHANGE TRADED	464285105
BIO	BIO-RAD LABS INC	4,533	$545K	0.0%	$120.23	$71.63	—	COMMON STOCK	090572207
—	PRECISION CASTPARTS CORP	3,655	$538K	0.0%	$147.20	$65.90	—	COMMON STOCK	740189105
—	LIMITED BRANDS INC	16,355	$538K	0.0%	$32.90	$9.92	—	COMMON STOCK	532716107
—	ENERGEN CORP	8,508	$537K	0.0%	$63.12	$41.67	—	COMMON STOCK	29265N108
NPO	ENPRO INDUSTRIES INC-W/I	14,760	$536K	0.0%	$36.31	$29.33	—	COMMON STOCK	29355X107
—	WATSON PHARMACEUTICALS INC	9,521	$534K	0.0%	$56.09	$39.10	—	COMMON STOCK	942683103
HP	HELMERICH & PAYNE INC	7,774	$534K	0.0%	$68.69	$26.78	—	COMMON STOCK	423452101
EIX	EDISON INTERNATIONAL	14,415	$528K	0.0%	$36.63	$33.89	—	COMMON STOCK	281020107
EMBJ	EMBRAER SA	15,492	$522K	0.0%	$33.69	$29.92	—	COMMON STOCK-FO	29082A107
MATW	MATHEWS INTL CORP	13,547	$522K	0.0%	$38.53	$33.83	—	COMMON STOCK	577128101
—	GENZYME CORP	6,856	$522K	0.0%	$76.14	$59.08	—	COMMON STOCK	372917104
—	LIBERTY INTERACTIVE CORPORATION	32,540	$522K	0.0%	$16.04	$7.57	—	COMMON STOCK	53071M104
VRE	MACK-CALI REALTY CORP	15,393	$522K	0.0%	$33.91	$21.03	—	COMMON STOCK	554489104
MCO	MOODY'S CORPORATION	15,250	$517K	0.0%	$33.90	$24.18	—	COMMON STOCK	615369105
—	DONNELLEY (R.R.) & SONS CO	27,196	$514K	0.0%	$18.90	$10.59	—	COMMON STOCK	257867101
NVRI	HARSCO CORP	14,490	$512K	0.0%	$35.33	$26.41	—	COMMON STOCK	415864107
HAS	HASBRO INC	10,824	$507K	0.0%	$46.84	$39.97	—	COMMON STOCK	418056107
ENB	ENBRIDGE INC	8,258	$507K	0.0%	$61.40	$46.68	—	COMMON STOCK-FO	29250N105
IWS	ISHARES	10,503	$506K	0.0%	$48.18	$34.68	—	EXCHANGE TRADED	464287473
AMG	AFFILIATED MANAGERS GROUP	4,618	$505K	0.0%	$109.35	$45.36	—	COMMON STOCK	008252108
LOGI	LOGITECH INTERNATIONAL-REG	27,490	$498K	0.0%	$18.12	$11.75	—	COMMON STOCK-FO	H50430232
HAIN	HAIN CELESTIAL GROUP INC	15,409	$497K	0.0%	$32.25	$17.93	—	COMMON STOCK	405217100
—	U S ENERGY CORP-WYOMING	79,000	$495K	0.0%	$6.27	$4.54	—	COMMON STOCK	911805109
NEU	NEWMARKET CORP	3,115	$493K	0.0%	$158.27	$69.64	—	COMMON STOCK	651587107
—	CREDIT SUISSE GROUP	11,558	$492K	0.0%	$42.57	$42.57	—	COMMON STOCK-FO	225401108
OII	OCEANEERING INTL INC	5,498	$492K	0.0%	$89.49	$41.90	—	COMMON STOCK	675232102
PBR	PETROLEO BRASILEIRO S.A.	12,172	$492K	0.0%	$40.42	$37.97	—	COMMON STOCK-FO	71654V408
CNQ	CANADIAN NATURAL RESOURCES	9,825	$486K	0.0%	$49.47	$51.70	—	COMMON STOCK-FO	136385101
—	ARCELORMITTAL	13,353	$483K	0.0%	$36.17	$34.23	—	COMMON STOCK-FO	03938L104
—	CARBO CERAMICS INC	3,360	$474K	0.0%	$141.07	$56.05	—	COMMON STOCK	140781105
—	MARKET VECTORS	8,420	$472K	0.0%	$56.06	$38.94	—	EXCHANGE TRADED	57060U605
ACM	AECOM	16,924	$469K	0.0%	$27.71	$27.38	—	COMMON STOCK	00766T100
—	PANERA BREAD COMPANY	3,645	$463K	0.0%	$127.02	$61.76	—	COMMON STOCK	69840W108
ITUB	ITAU UNIBANCO HOLDING SA	19,257	$463K	0.0%	$24.04	$19.05	—	COMMON STOCK-FO	465562106
—	MEMC ELECTR MATLS INC	35,162	$455K	0.0%	$12.94	$14.71	—	COMMON STOCK	552715104
—	PIMCO	37,608	$450K	0.0%	$11.97	$5.44	—	EXCHANGE TRADED	72201H108
MUFG	MITSUBISHI UFJ FINL GRP	97,498	$448K	0.0%	$4.59	$5.32	—	COMMON STOCK-FO	606822104
—	GUESS INC	11,367	$447K	0.0%	$39.32	$32.06	—	COMMON STOCK	401617105
—	ENCANA CORP	12,839	$443K	0.0%	$34.50	$38.69	—	COMMON STOCK-FO	292505104
EFX	EQUIFAX INC	11,360	$442K	0.0%	$38.91	$28.63	—	COMMON STOCK	294429105
EQR	EQUITY RESIDENTIAL PROPS	7,807	$441K	0.0%	$56.49	$18.43	—	COMMON STOCK	29476L107
—	MYLAN INC	19,057	$432K	0.0%	$22.67	$14.42	—	COMMON STOCK	628530107
ISRG	INTUITIVE SURGICAL INC	1,299	$432K	0.0%	$332.56	$107.32	—	COMMON STOCK	46120E602
URBN	URBAN OUTFITTERS	14,459	$431K	0.0%	$29.81	$31.66	—	COMMON STOCK	917047102
—	PIMCO	30,695	$430K	0.0%	$14.01	$5.58	—	EXCHANGE TRADED	722014107
—	NEW ORIENTAL EDUCATION	4,294	$430K	0.0%	$100.14	$84.57	—	COMMON STOCK-FO	647581107
—	TOTAL FINA ELF S A	7,009	$428K	0.0%	$61.06	$47.80	—	COMMON STOCK-FO	89151E109
CAG	CONAGRA FOODS INC	17,985	$427K	0.0%	$23.74	$17.77	—	COMMON STOCK	205887102
SMG	THE SCOTTS MIRACLE-GRO COMPANY	7,371	$427K	0.0%	$57.93	$35.46	—	COMMON STOCK	810186106
—	CABELA'S INC-CL A	17,040	$426K	0.0%	$25.00	$13.25	—	COMMON STOCK	126804301
FMC	FMC CORP	5,018	$426K	0.0%	$84.89	$50.89	—	COMMON STOCK	302491303
—	ENSCO PLC ADR	7,329	$424K	0.0%	$57.85	$39.94	—	COMMON STOCK-FO	29358Q109
—	OYO GEOSPACE CORP	4,300	$424K	0.0%	$98.60	$87.89	—	COMMON STOCK	671074102
KMT	KENNAMETAL INC	10,830	$423K	0.0%	$39.06	$16.80	—	COMMON STOCK	489170100
—	UNITED STATES STEEL CORP	7,825	$422K	0.0%	$53.93	$36.38	—	COMMON STOCK	912909108
WU	WESTERN UNION CO	20,294	$421K	0.0%	$20.75	$12.56	—	COMMON STOCK	959802109
—	AMERICAN TOWER CORP	8,131	$421K	0.0%	$51.78	$50.00	—	COMMON STOCK	029912201
—	HSBC HLDGS PLC	17,350	$419K	0.0%	$24.15	$17.33	—	PREFERRED STOCK	404280604
—	DISCOVER FINANCIAL SVS	17,262	$416K	0.0%	$24.10	$9.96	—	COMMON STOCK	254709108
CRM	SALESFORCE.COM INC	3,105	$415K	0.0%	$133.66	$96.51	—	COMMON STOCK	79466L302
CVE	CENOVUS ENERGY INC	10,549	$415K	0.0%	$39.34	$27.42	—	COMMON STOCK-FO	15135U109
—	PRICELINE GROUP INC	817	$414K	0.0%	$506.73	$143.86	—	COMMON STOCK	741503403
HYG	ISHARES	4,511	$414K	0.0%	$91.78	$88.12	—	EXCHANGE TRADED	464288513
—	BUCKEYE PARTNERS LP	6,497	$412K	0.0%	$63.41	$35.60	—	COMMON STOCK	118230101
LKQ	LKQ CORP	17,038	$411K	0.0%	$24.12	$15.90	—	COMMON STOCK	501889208
—	SUNOCO INC	8,967	$409K	0.0%	$45.61	$31.96	—	COMMON STOCK	86764P109
—	PLUM CREEK TIMBER CO INC	9,363	$409K	0.0%	$43.68	$29.70	—	COMMON STOCK	729251108
—	SANDISK CORP	8,820	$407K	0.0%	$46.15	$41.90	—	COMMON STOCK	80004C101
—	SUNTRUST BANKS INC	14,047	$405K	0.0%	$28.83	$22.97	—	COMMON STOCK	867914103
MORN	MORNINGSTAR INC	6,935	$405K	0.0%	$58.40	$38.65	—	COMMON STOCK	617700109
—	TORCHMARK CORP	6,077	$404K	0.0%	$66.48	$30.13	—	COMMON STOCK	891027104
—	SYNGENTA AG	6,192	$404K	0.0%	$65.25	$51.76	—	COMMON STOCK-FO	87160A100
—	KINETIC CONCEPTS	7,350	$400K	0.0%	$54.42	$31.01	—	COMMON STOCK	49460W208
UNF	UNIFIRST CORPORATION	7,495	$397K	0.0%	$52.97	$28.87	—	COMMON STOCK	904708104
—	BEMIS INC	12,091	$397K	0.0%	$32.83	$21.09	—	COMMON STOCK	081437105
—	MASSMUTUAL	24,400	$396K	0.0%	$16.23	$16.60	—	EXCHANGE TRADED	576292106
CMA	COMERICA INC	10,693	$393K	0.0%	$36.75	$18.92	—	COMMON STOCK	200340107
—	POWERSHARES	21,535	$391K	0.0%	$18.16	$16.42	—	EXCHANGE TRADED	73935X229
IFF	INTERNATIONAL FLAVORS/FRAGRANCE	6,256	$390K	0.0%	$62.34	$30.59	—	COMMON STOCK	459506101
—	INVESTORS BANCORP INC	26,120	$389K	0.0%	$14.89	$8.46	—	COMMON STOCK	46146P102
—	ONEOK PARTNERS LP	4,700	$388K	0.0%	$82.55	$41.93	—	COMMON STOCK	68268N103
PPL	PPL CORPORATION	15,268	$386K	0.0%	$25.28	$28.47	—	COMMON STOCK	69351T106
—	VIACOM INC	7,250	$386K	0.0%	$53.24	$32.04	—	COMMON STOCK	92553P102
PHG	PHILIPS ELECTRONICS NV	11,880	$382K	0.0%	$32.15	$18.94	—	COMMON STOCK-FO	500472303
DLR	DIGITAL REALTY	6,575	$382K	0.0%	$58.10	$46.98	—	COMMON STOCK	253868103
—	WEATHERFORD INTL LTD	16,917	$382K	0.0%	$22.58	$11.35	—	COMMON STOCK-FO	H27013103
—	ROCKWELL COLLINS INC	5,875	$381K	0.0%	$64.85	$33.76	—	COMMON STOCK	774341101
MSI	MOTOROLA SOLUTIONS INC	8,501	$380K	0.0%	$44.70	$44.70	—	COMMON STOCK	620076307
LEG	LEGGETT & PLATT INC	15,409	$377K	0.0%	$24.47	$13.00	—	COMMON STOCK	524660107
FLS	FLOWSERVE CORP	2,923	$376K	0.0%	$128.63	$66.70	—	COMMON STOCK	34354P105
L	LOEWS CORP	8,690	$374K	0.0%	$43.04	$24.60	—	COMMON STOCK	540424108
MRSH	MARSH & MCLENNAN COS INC	12,527	$374K	0.0%	$29.86	$20.43	—	COMMON STOCK	571748102
WTS	WATTS WATER TECHNOLIGIES	9,815	$374K	0.0%	$38.10	$25.67	—	COMMON STOCK	942749102
IVW	ISHARES	5,413	$372K	0.0%	$68.72	$41.86	—	EXCHANGE TRADED	464287309
JLL	JONES LANG LASALLE INC	3,731	$372K	0.0%	$99.71	$47.02	—	COMMON STOCK	48020Q107
—	GENERAL CABLE CORP	8,573	$371K	0.0%	$43.28	$28.09	—	COMMON STOCK	369300108
—	HESS CORP	4,314	$368K	0.0%	$85.30	$58.98	—	COMMON STOCK	42809H107
—	RED HAT, INC	8,017	$364K	0.0%	$45.40	$29.38	—	COMMON STOCK	756577102
—	WEINGARTEN REALTY INVEST	14,435	$362K	0.0%	$25.08	$14.99	—	COMMON STOCK	948741103
—	ACTIVISION BLIZZARD INC	32,565	$357K	0.0%	$10.96	$11.30	—	COMMON STOCK	00507V109
—	XILINX	10,814	$355K	0.0%	$32.83	$21.76	—	COMMON STOCK	983919101
ETR	ENTERGY CORP	5,285	$355K	0.0%	$67.17	$69.30	—	COMMON STOCK	29364G103
HLPPY	HANG LUNG PROPERTIES LTD	16,110	$353K	0.0%	$21.91	$13.39	—	COMMON STOCK	41043M104
AZO	AUTOZONE INC	1,287	$352K	0.0%	$273.50	$191.64	—	COMMON STOCK	053332102
—	DRIL-QUIP	4,436	$351K	0.0%	$79.13	$35.97	—	COMMON STOCK	262037104
FFBC	FIRST FINANCIAL BANCORP	20,865	$348K	0.0%	$16.68	$9.54	—	COMMON STOCK	320209109
—	AGIC	31,600	$346K	0.0%	$10.95	$9.87	—	EXCHANGE TRADED	001190107
—	TIM HORTONS INC	7,563	$342K	0.0%	$45.22	$25.22	—	COMMON STOCK	88706M103
HOG	HARLEY DAVIDSON	8,036	$341K	0.0%	$42.43	$13.41	—	COMMON STOCK	412822108
MKL	MARKEL CORP	822	$340K	0.0%	$413.63	$295.32	—	COMMON STOCK	570535104
AMP	AMERIPRISE FINANCIAL INC	5,529	$338K	0.0%	$61.13	$26.66	—	COMMON STOCK	03076C106
—	DISH NETWORK CORP	13,825	$337K	0.0%	$24.38	$11.57	—	COMMON STOCK	25470M109
—	ALLERGAN INC	4,750	$337K	0.0%	$70.95	$66.06	—	COMMON STOCK	018490102
—	FOREST CITY ENT	17,797	$335K	0.0%	$18.82	$5.70	—	COMMON STOCK	345550107
—	FORD MOTOR COMPANY	22,500	$335K	0.0%	$14.89	—	—	Call	PF999F000
XLU	UTILITIES SELECT SECTOR SPDR	10,469	$334K	0.0%	$31.90	$30.24	—	COMMON STOCK	81369Y886
MAN	MANPOWER INC	5,225	$329K	0.0%	$62.97	$57.61	—	COMMON STOCK	56418H100
IVE	ISHARES	5,202	$329K	0.0%	$63.24	$38.55	—	EXCHANGE TRADED	464287408
—	OWENS ILLINOIS INC	10,867	$328K	0.0%	$30.18	$26.32	—	COMMON STOCK	690768403
XEL	XCEL ENERGY INC	13,713	$327K	0.0%	$23.85	$18.65	—	COMMON STOCK	98389B100
—	POWERSHARES	5,679	$326K	0.0%	$57.40	$33.54	—	EXCHANGE TRADED	73935A104
—	GARDNER DENVER INC	4,152	$324K	0.0%	$78.03	$30.62	—	COMMON STOCK	365558105
—	FAMILY DOLLAR STORES	6,266	$322K	0.0%	$51.39	$48.00	—	COMMON STOCK	307000109
—	FREMONT MICHIGAN INSURACOR	12,016	$321K	0.0%	$26.71	$13.53	—	COMMON STOCK	357365105
VMC	VULCAN MATERIALS CO	7,031	$321K	0.0%	$45.65	$46.20	—	COMMON STOCK	929160109
OEF	ISHARES	5,375	$319K	0.0%	$59.35	$39.36	—	EXCHANGE TRADED	464287101
—	ARM HOLDINGS PLC	11,254	$317K	0.0%	$28.17	$4.43	—	COMMON STOCK-FO	042068106
—	CONVERGYS CORP	22,092	$317K	0.0%	$14.35	$8.17	—	COMMON STOCK	212485106
—	AETNA INC	8,417	$316K	0.0%	$37.54	$27.31	—	COMMON STOCK	00817Y108
SCCO	SOUTHERN COPPER CORP	7,813	$315K	0.0%	$40.32	$30.36	—	COMMON STOCK	84265V105
VALE	VALE SA-SP	9,424	$314K	0.0%	$33.32	$23.14	—	COMMON STOCK-FO	91912E105
—	NEWFIELD EXPLORATION COMPANY	4,118	$313K	0.0%	$76.01	$35.14	—	COMMON STOCK	651290108
—	LABORATORY CORP AMER HLDGS INC	3,354	$309K	0.0%	$92.13	$68.64	—	COMMON STOCK	50540R409
—	PROCTER & GAMBLE CO	5,000	$308K	0.0%	$61.60	—	—	Put	PPG99P008
BNS	BANK OF NOVA SCOTIA	5,000	$307K	0.0%	$61.40	$50.05	—	COMMON STOCK-FO	064149107
RF	REGIONS FINANCIAL	42,018	$305K	0.0%	$7.26	$6.17	—	COMMON STOCK	7591EP100
JBHT	JB HUNT TRANS SVCS	6,670	$303K	0.0%	$45.43	$31.44	—	COMMON STOCK	445658107
KEX	KIRBY CORP	5,277	$302K	0.0%	$57.23	$27.70	—	COMMON STOCK	497266106
—	CONSOL ENERGY INC	5,626	$302K	0.0%	$53.68	$29.55	—	COMMON STOCK	20854P109
ATR	APTARGROUP INC	6,004	$301K	0.0%	$50.13	$32.25	—	COMMON STOCK	038336103
AYI	ACUITY BRANDS INC	5,122	$300K	0.0%	$58.57	$39.40	—	COMMON STOCK	00508Y102
—	JOY GLOBAL INC	3,024	$299K	0.0%	$98.88	$71.81	—	COMMON STOCK	481165108
—	HUNTINGTON BANCSHARES INC	260	$299K	0.0%	$1150.00	$335.01	—	PREFERRED STOCK	446150401
—	XEROX CORP	28,084	$299K	0.0%	$10.65	$4.66	—	COMMON STOCK	984121103
IMCV	ISHARES	3,650	$295K	0.0%	$80.82	$40.25	—	EXCHANGE TRADED	464288406
—	BANK OF AMERICA CORP NEW	22,000	$293K	0.0%	$13.32	—	—	Call	PBAC9A043
—	TIME WARNER CABLE INC	4,102	$292K	0.0%	$71.18	$35.99	—	COMMON STOCK	88732J207
—	MEAD JOHNSON NUTRITION CO	5,016	$291K	0.0%	$58.01	$46.08	—	COMMON STOCK	582839106
—	HUDSON CITY BANCORP INC	29,758	$288K	0.0%	$9.68	$11.41	—	COMMON STOCK	443683107
—	NOVELLUS SYSTEMS INC	7,740	$287K	0.0%	$37.08	$26.26	—	COMMON STOCK	670008101
PKG	PACKAGING CORP OF AMERICA	9,910	$287K	0.0%	$28.96	$21.94	—	COMMON STOCK	695156109
—	CITRIX SYSTEMS INC	3,885	$286K	0.0%	$73.62	$44.09	—	COMMON STOCK	177376100
—	REYNOLDS AMERICAN INC	7,953	$283K	0.0%	$35.58	$33.91	—	COMMON STOCK	761713106
SWK	STANLEY BLACK & DECKER INC	3,649	$280K	0.0%	$76.73	$57.42	—	COMMON STOCK	854502101
—	PIMCO	21,000	$279K	0.0%	$13.29	$13.27	—	EXCHANGE TRADED	72200R107
—	J.C. PENNEY COMPANY INC	7,640	$275K	0.0%	$35.99	$22.50	—	COMMON STOCK	708160106
MTZ	MASTEC INC	13,194	$274K	0.0%	$20.77	$12.07	—	COMMON STOCK	576323109
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,600	$273K	0.0%	$75.83	$32.54	—	COMMON STOCK	533900106
—	LIFE TECHNOLOGIES CORP	5,196	$272K	0.0%	$52.35	$37.98	—	COMMON STOCK	53217V109
—	COVIDIEN PLC	5,203	$270K	0.0%	$51.89	$51.89	—	COMMON STOCK-FO	G2554F113
—	HUBBELL INC	3,778	$268K	0.0%	$70.94	$26.95	—	COMMON STOCK	443510201
CFFN	CAPITOL FEDERAL FINANCIAL	23,542	$265K	0.0%	$11.26	$11.89	—	COMMON STOCK	14057J101
—	MEADWESTVACO CORP	8,717	$265K	0.0%	$30.40	$15.40	—	COMMON STOCK	583334107
—	GREEN MOUNTAIN COFFEE ROASTE INC	4,080	$264K	0.0%	$64.71	$61.00	—	COMMON STOCK	393122106
KWR	QUAKER CHEMICAL CORP	6,540	$263K	0.0%	$40.21	$30.74	—	COMMON STOCK	747316107
MBCN	MIDDLEFIELD BANC CORP	15,046	$263K	0.0%	$17.48	$20.98	—	COMMON STOCK	596304204
—	MOSAIC CO	3,342	$263K	0.0%	$78.70	$48.04	—	COMMON STOCK	61945A107
CFR	CULLEN/FROST BANKERS INC	4,436	$262K	0.0%	$59.06	$48.37	—	COMMON STOCK	229899109
JKHY	HENRY JACK & ASSOC INC	7,671	$260K	0.0%	$33.89	$17.91	—	COMMON STOCK	426281101
PNW	PINNACLE WEST CAPITAL	6,052	$259K	0.0%	$42.80	$40.39	—	COMMON STOCK	723484101
—	GOODRICH CORP	3,000	$257K	0.0%	$85.67	$38.87	—	COMMON STOCK	382388106
—	AGRIUM INC	2,788	$257K	0.0%	$92.18	$58.77	—	COMMON STOCK-FO	008916108
LULU	LULULEMON ATHLETICA INC	2,884	$256K	0.0%	$88.77	$46.92	—	COMMON STOCK-FO	550021109
CHRW	C.H. ROBINSON WORLDWIDE INC	3,391	$252K	0.0%	$74.31	$54.44	—	COMMON STOCK	12541W209
AN	AUTONATION INC	7,098	$251K	0.0%	$35.36	$13.90	—	COMMON STOCK	05329W102
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,963	$249K	0.0%	$22.71	$18.78	—	COMMON STOCK	11133T103
—	PERRIGO COMPANY	3,098	$246K	0.0%	$79.41	$25.98	—	COMMON STOCK	714290103
PSO	PEARSON PLC	13,770	$246K	0.0%	$17.86	$12.48	—	COMMON STOCK-FO	705015105
—	CORN PRODUCTS INTL INC	4,726	$245K	0.0%	$51.84	$33.95	—	COMMON STOCK	219023108
—	ALUMINUM CORP OF CHINA-ADR	10,265	$243K	0.0%	$23.67	$22.62	—	COMMON STOCK-FO	022276109
—	ENERGY TRANSFER PARTNERS	4,685	$243K	0.0%	$51.87	$44.23	—	COMMON STOCK	29273R109
—	LUFKIN INDUSTRIES INC	2,600	$243K	0.0%	$93.46	$41.61	—	COMMON STOCK	549764108
—	NOBLE ENERGY INC	2,488	$241K	0.0%	$96.86	$56.07	—	COMMON STOCK	655044105
CMS	CMS ENERGY CORP	12,295	$241K	0.0%	$19.60	$12.82	—	COMMON STOCK	125896100
—	VALSPAR CORP	6,176	$241K	0.0%	$39.02	$21.45	—	COMMON STOCK	920355104
—	TAUBMAN CENTERS INC	4,490	$241K	0.0%	$53.67	$16.96	—	COMMON STOCK	876664103
BLKB	BLACKBAUD INC	8,805	$240K	0.0%	$27.26	$14.68	—	COMMON STOCK	09227Q100
MTB	M & T BANK CORP	2,713	$240K	0.0%	$88.46	$45.28	—	COMMON STOCK	55261F104
—	FOREST OIL CORP	6,327	$239K	0.0%	$37.77	$26.02	—	COMMON STOCK	346091705
EXPO	EXPONENT INC	5,320	$237K	0.0%	$44.55	$26.35	—	COMMON STOCK	30214U102
TTEK	TETRA TECH INC	9,626	$237K	0.0%	$24.62	$23.33	—	COMMON STOCK	88162G103
O	REALTY INCOME CORP	6,794	$237K	0.0%	$34.88	$22.89	—	COMMON STOCK	756109104
—	US NATURAL GAS FUND LP	20,500	$236K	0.0%	$11.51	$11.51	—	EXCHANGE TRADED	912318110
—	ALEXANDER & BALDWIN INC	5,149	$235K	0.0%	$45.64	$21.04	—	COMMON STOCK	014482103
—	BT GROUP PLC	7,811	$235K	0.0%	$30.09	$28.31	—	COMMON STOCK-FO	05577E101
XLP	CONSUMER STAPLES SELECT SECTOR	7,877	$235K	0.0%	$29.83	$24.29	—	COMMON STOCK	81369Y308
—	ESB FINANCIAL CORP	15,875	$234K	0.0%	$14.74	$11.14	—	COMMON STOCK	26884F102
SHY	ISHARES	2,764	$231K	0.0%	$83.57	$84.06	—	EXCHANGE TRADED	464287457
ATI	ALLEGHENY TECHNOLOGIES INC	3,408	$231K	0.0%	$67.78	$46.34	—	COMMON STOCK	01741R102
—	FIRST NIAGARA FIN GRP	16,955	$230K	0.0%	$13.57	$11.24	—	COMMON STOCK	33582V108
FICO	FAIR ISAAC CORPORATION	7,257	$229K	0.0%	$31.56	$16.57	—	COMMON STOCK	303250104
—	NSTAR	4,947	$229K	0.0%	$46.29	$33.02	—	COMMON STOCK	67019E107
BBVA	BANCO BILBAO VIZCAYA	19,009	$228K	0.0%	$11.99	$11.32	—	COMMON STOCK-FO	05946K101
ACGL	ARCH CAPITAL GROUP	2,305	$228K	0.0%	$98.92	$53.85	—	COMMON STOCK-FO	G0450A105
—	AON CORP	4,309	$228K	0.0%	$52.91	$40.77	—	COMMON STOCK	037389103
—	NUSTAR ENERGY LP	3,321	$225K	0.0%	$67.75	$47.68	—	COMMON STOCK	67058H102
GATX	GATX CORP	5,800	$224K	0.0%	$38.62	$20.19	—	COMMON STOCK	361448103
HSIC	HENRY SCHEIN INC	3,202	$224K	0.0%	$69.96	$41.73	—	COMMON STOCK	806407102
—	CAMERON INTERNATIONAL CORP	3,903	$223K	0.0%	$57.14	$28.06	—	COMMON STOCK	13342B105
UDR	UDR INC	9,174	$223K	0.0%	$24.31	$8.66	—	COMMON STOCK	902653104
KMX	CARMAX INC	6,942	$223K	0.0%	$32.12	$29.97	—	COMMON STOCK	143130102
ACTG	ACACIA RESEARCH CORP	6,452	$222K	0.0%	$34.41	$9.57	—	COMMON STOCK	003881307
ZION	ZIONS BANCORP	9,637	$222K	0.0%	$23.04	$22.16	—	COMMON STOCK	989701107
NTAP	NETAPP INC	4,558	$220K	0.0%	$48.27	$23.88	—	COMMON STOCK	64110D104
—	PLAINS EXPLORATION & PRODUCT	6,071	$220K	0.0%	$36.24	$22.71	—	COMMON STOCK	726505100
—	DENBURY RESOURCES INC	8,967	$219K	0.0%	$24.42	$15.81	—	COMMON STOCK	247916208
BND	VANGUARD	2,727	$218K	0.0%	$79.94	$79.85	—	EXCHANGE TRADED	921937835
BIGGQ	BIG LOTS INC	4,988	$216K	0.0%	$43.30	$27.13	—	COMMON STOCK	089302103
EPP	ISHARES	4,427	$214K	0.0%	$48.34	$30.12	—	EXCHANGE TRADED	464286665
—	HARRIS CORP	4,284	$213K	0.0%	$49.72	$32.14	—	COMMON STOCK	413875105
—	ENBRIDGE ENERGY PARTNERS LP	3,290	$213K	0.0%	$64.74	$31.45	—	COMMON STOCK	29250R106
LVS	LAS VEGAS SANDS CORP	5,061	$213K	0.0%	$42.09	$26.28	—	COMMON STOCK	517834107
—	GOLDCORP INC	4,266	$212K	0.0%	$49.70	$37.98	—	COMMON STOCK-FO	380956409
MFC	MANULIFE FINANCIAL CORP	11,924	$211K	0.0%	$17.70	$11.23	—	COMMON STOCK-FO	56501R106
—	TUPPERWARE CORP	3,525	$211K	0.0%	$59.86	$23.20	—	COMMON STOCK	899896104
MCK	MCKESSON CORP	2,625	$208K	0.0%	$79.24	$51.39	—	COMMON STOCK	58155Q103
COLM	COLUMBIA SPORTSWEAR COMPANY	3,490	$207K	0.0%	$59.31	$38.54	—	COMMON STOCK	198516106
—	WAYNE SAVINGS	24,600	$206K	0.0%	$8.37	$5.85	—	COMMON STOCK	94624Q101
PII	POLARIS INDS INC	2,352	$205K	0.0%	$87.16	$38.74	—	COMMON STOCK	731068102
FAST	FASTENAL	3,159	$205K	0.0%	$64.89	$35.02	—	COMMON STOCK	311900104
TDC	TERADATA CORP	3,988	$203K	0.0%	$50.90	$26.90	—	COMMON STOCK	88076W103
—	LORILLARD INC.	2,129	$202K	0.0%	$94.88	$66.92	—	COMMON STOCK	544147101
—	KINDER MORGAN MANAGEMENT LLC	3,079	$202K	0.0%	$65.61	$48.79	—	COMMON STOCK	49455U100
A	AGILENT TECHNOLOGIES INC	4,483	$201K	0.0%	$44.84	$25.93	—	COMMON STOCK	00846U101
—	WENDY'S/ARBY'S GROUP, INC.	39,820	$200K	0.0%	$5.02	$4.92	—	COMMON STOCK	950587105
—	SONIC CORP	22,000	$199K	0.0%	$9.05	$8.90	—	COMMON STOCK	835451105
CHE	CHEMED CORP	2,985	$199K	0.0%	$66.67	$41.34	—	COMMON STOCK	16359R103
INTU	INTUIT INC	3,728	$198K	0.0%	$53.11	$34.61	—	COMMON STOCK	461202103
NWBI	NORTHWEST BANCSHARES INC	15,750	$198K	0.0%	$12.57	$11.30	—	COMMON STOCK	667340103
BIIB	BIOGEN IDEC INC	2,664	$196K	0.0%	$73.57	$51.76	—	COMMON STOCK	09062X103
—	RUBICON TECHNOLOGY INC	7,088	$196K	0.0%	$27.65	$19.13	—	COMMON STOCK	78112T107
TNC	TENNANT	4,645	$195K	0.0%	$41.98	$30.75	—	COMMON STOCK	880345103
SXI	STANDEX INTERNATIONAL CORP	5,100	$193K	0.0%	$37.84	$9.18	—	COMMON STOCK	854231107
CMP	COMPASS MINERALS INTL	2,067	$193K	0.0%	$93.37	$60.53	—	COMMON STOCK	20451N101
—	AQUA AMERICA INC	8,403	$192K	0.0%	$22.85	$19.64	—	COMMON STOCK	03836W103
CCK	CROWN HOLDINGS INC	4,985	$192K	0.0%	$38.52	$23.16	—	COMMON STOCK	228368106
AWK	AMERICAN WATER WORKS CO INC	6,833	$192K	0.0%	$28.10	$21.23	—	COMMON STOCK	030420103
COR	AMERISOURCE BERGEN CORP	4,850	$192K	0.0%	$39.59	$27.16	—	COMMON STOCK	03073E105
PAA	PLAINS ALL AMER PIPELINE LP	3,000	$190K	0.0%	$63.33	$45.40	—	COMMON STOCK	726503105
—	NATIONWIDE HEALTH PPTYS INC	4,458	$190K	0.0%	$42.62	$22.53	—	COMMON STOCK	638620104
FFIV	F5 NETWORKS INC	1,835	$188K	0.0%	$102.45	$80.33	—	COMMON STOCK	315616102
WST	WEST PHARMACEUTICAL SERVICES	4,200	$188K	0.0%	$44.76	$32.85	—	COMMON STOCK	955306105
—	ENTERTAINMENT PROPERTIES TR	3,994	$187K	0.0%	$46.82	$17.55	—	COMMON STOCK	29380T105
WWW	WOLVERINE WORLD WIDE INC	5,005	$187K	0.0%	$37.36	$15.61	—	COMMON STOCK	978097103
—	CEDAR FAIR	9,683	$186K	0.0%	$19.21	$10.31	—	COMMON STOCK	150185106
IWB	ISHARES	2,510	$185K	0.0%	$73.71	$56.80	—	EXCHANGE TRADED	464287622
—	SANDRIDGE ENERGY INC	14,209	$182K	0.0%	$12.81	$7.43	—	COMMON STOCK	80007P307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,868	$181K	0.0%	$12.17	$9.49	—	COMMON STOCK-FO	874039100
SNA	SNAP-ON INC	3,010	$181K	0.0%	$60.13	$33.64	—	COMMON STOCK	833034101
—	UNILEVER N V NY SHS	5,816	$181K	0.0%	$31.12	$22.23	—	COMMON STOCK-FO	904784709
ULTA	ULTA SALON COSMETICS & FRAGRANCE	3,750	$180K	0.0%	$48.00	$31.01	—	COMMON STOCK	90384S303
—	SBA COMMUNICATIONS CORP	4,533	$180K	0.0%	$39.71	$23.36	—	COMMON STOCK	78388J106
—	COVANCE INC	3,263	$179K	0.0%	$54.86	$48.49	—	COMMON STOCK	222816100
—	DIAMOND FOODS INC	3,187	$178K	0.0%	$55.85	$36.55	—	COMMON STOCK	252603105
—	ASHLAND INC	3,088	$178K	0.0%	$57.64	$25.11	—	COMMON STOCK	044209104
WSBC	WES BANCO INC	8,619	$178K	0.0%	$20.65	$22.83	—	COMMON STOCK	950810101
—	AARON'S INC	6,981	$177K	0.0%	$25.35	$20.54	—	COMMON STOCK	002535300
SPH	SUBURBAN PROPANE PARTNERS LP	3,126	$177K	0.0%	$56.62	$39.96	—	COMMON STOCK	864482104
VMI	VALMONT INDUSTRIES INC	1,694	$177K	0.0%	$104.49	$58.10	—	COMMON STOCK	920253101
SBH	SALLY BEAUTY CO INC	12,579	$176K	0.0%	$13.99	$9.02	—	COMMON STOCK	79546E104
BSV	VANGUARD	2,202	$176K	0.0%	$79.93	$79.84	—	EXCHANGE TRADED	921937827
TREX	TREX COMPANY INC	5,371	$175K	0.0%	$32.58	$19.06	—	COMMON STOCK	89531P105
GGG	GRACO INC	3,837	$175K	0.0%	$45.61	$30.86	—	COMMON STOCK	384109104
—	TRINA SOLAR LTD	5,805	$175K	0.0%	$30.15	$23.00	—	COMMON STOCK	89628E104
—	ATHEROS COMMUNICATIONS	3,887	$174K	0.0%	$44.76	$26.80	—	COMMON STOCK	04743P108
—	ITC HOLDINGS CORP	2,493	$174K	0.0%	$69.80	$46.57	—	COMMON STOCK	465685105
—	EXPRESS SCRIPTS INC	3,136	$174K	0.0%	$55.48	$50.05	—	COMMON STOCK	302182100
EG	EVEREST RE GROUP LTD	1,973	$174K	0.0%	$88.19	$71.03	—	COMMON STOCK	G3223R108
—	CBS CORP	6,906	$173K	0.0%	$25.05	$3.85	—	COMMON STOCK	124857202
—	ST JUDE MEDICAL INC	3,370	$173K	0.0%	$51.34	$38.64	—	COMMON STOCK	790849103
—	MORGAN STANLEY	7,177	$173K	0.0%	$24.10	$21.85	—	EXCHANGE TRADED	61745C105
PSA	PUBLIC STORAGE	1,562	$173K	0.0%	$110.76	$83.33	—	COMMON STOCK	74460D109
—	MOTOROLA MOBILITY HOLDINGS	7,051	$172K	0.0%	$24.39	$24.39	—	COMMON STOCK	620097105
—	JUNIPER NETWORKS INC	4,077	$172K	0.0%	$42.19	$30.33	—	COMMON STOCK	48203R104
CPB	CAMPBELL SOUP CO	5,178	$172K	0.0%	$33.22	$29.26	—	COMMON STOCK	134429109
—	POLO RALPH LAUREN CORP	1,384	$171K	0.0%	$123.55	$79.33	—	COMMON STOCK	731572103
—	MOTT-BUCKLAND FARMS, INC.	500	$171K	0.0%	$342.00	$342.00	—	COMMON STOCK	552001992
—	NORDSTROM INC	3,787	$170K	0.0%	$44.89	$19.38	—	COMMON STOCK	655664100
EWH	ISHARES	8,976	$170K	0.0%	$18.94	$13.25	—	EXCHANGE TRADED	464286871
—	FLIR SYSTEMS INC	4,917	$170K	0.0%	$34.57	$23.45	—	COMMON STOCK	302445101
—	TYCO INTERNATIONAL LTD	3,782	$169K	0.0%	$44.69	$28.62	—	COMMON STOCK-FO	H89128104
—	SCANA CORP	4,299	$169K	0.0%	$39.31	$32.57	—	COMMON STOCK	80589M102
—	CITY NATL CORP	2,949	$168K	0.0%	$56.97	$36.85	—	COMMON STOCK	178566105
—	COMPANHIA BRASILERIA DE DISTR	3,920	$165K	0.0%	$42.09	$41.12	—	COMMON STOCK-FO	20440T201
—	VMWARE INC	2,021	$165K	0.0%	$81.64	$81.47	—	COMMON STOCK	928563402
—	HCC INSURANCE HOLDINGS INC	5,238	$164K	0.0%	$31.31	$25.89	—	COMMON STOCK	404132102
—	HANESBRANDS INC	6,081	$164K	0.0%	$26.97	$21.67	—	COMMON STOCK	410345102
SATS	ECHOSTAR CORP	4,320	$164K	0.0%	$37.96	$14.81	—	COMMON STOCK	278768106
ELME	WASHINGTON REAL ESTATE INVT TR	5,260	$164K	0.0%	$31.18	$21.42	—	COMMON STOCK	939653101
FNFI	FIRST NILES FINANCIAL INC	22,417	$163K	0.0%	$7.27	$7.31	—	COMMON STOCK	33582N106
—	ATWOOD OCEANICS INC	3,520	$163K	0.0%	$46.31	$26.95	—	COMMON STOCK	050095108
—	SEADRILL LIMITED	4,522	$163K	0.0%	$36.05	$35.32	—	COMMON STOCK-FO	G7945E105
VTV	VANGUARD	2,871	$163K	0.0%	$56.77	$52.77	—	EXCHANGE TRADED	922908744
NTRS	NORTHERN TRUST CORP	3,187	$162K	0.0%	$50.83	$57.90	—	COMMON STOCK	665859104
EFG	ISHARES	2,600	$162K	0.0%	$62.31	$41.25	—	EXCHANGE TRADED	464288885
—	ASCENA RETAIL GROUP INC	4,986	$162K	0.0%	$32.49	$32.49	—	COMMON STOCK	04351G101
—	CLIFFS NATURAL RESOURCES	1,654	$162K	0.0%	$97.94	$47.43	—	COMMON STOCK	18683K101
AEE	AMEREN CORPORATION	5,779	$162K	0.0%	$28.03	$24.90	—	COMMON STOCK	023608102
VONE	VANGUARD	2,649	$161K	0.0%	$60.78	$60.78	—	EXCHANGE TRADED	92206C730
—	BLACKSTONE GROUP LP	8,963	$161K	0.0%	$17.96	$9.61	—	COMMON STOCK	09253U108
—	JDA SOFTWARE GROUP	5,300	$161K	0.0%	$30.38	$19.90	—	COMMON STOCK	46612K108
MOG/A	MOOG INC	3,480	$160K	0.0%	$45.98	$41.19	—	COMMON STOCK	615394202
—	STANDARD MICROSYSTEMS CORP	6,460	$160K	0.0%	$24.77	$22.24	—	COMMON STOCK	853626109
—	GANNETT INC	10,496	$160K	0.0%	$15.24	$11.59	—	COMMON STOCK	364730101
GEF	GREIF INC	2,450	$160K	0.0%	$65.31	$33.19	—	COMMON STOCK	397624107
—	LINEAR TECH INC	4,757	$160K	0.0%	$33.63	$23.14	—	COMMON STOCK	535678106
RS	RELIANCE STEEL & ALUM	2,740	$159K	0.0%	$58.03	$37.75	—	COMMON STOCK	759509102
MU	MICRON TECHNOLOGY	13,821	$159K	0.0%	$11.50	$8.65	—	COMMON STOCK	595112103
—	BEACON FEDERAL BANCORP INC	10,800	$157K	0.0%	$14.54	$8.06	—	COMMON STOCK	073582108
—	UNITRIN INC	5,040	$156K	0.0%	$30.95	$14.60	—	COMMON STOCK	913275103
—	PALL CORP	2,701	$156K	0.0%	$57.76	$21.71	—	COMMON STOCK	696429307
EME	EMCOR GROUP INC	5,040	$156K	0.0%	$30.95	$21.85	—	COMMON STOCK	29084Q100
—	CELEGENE CORP	2,690	$155K	0.0%	$57.62	$53.94	—	COMMON STOCK	151020104
—	ANNALY MORTGAGE MANAGEMENT	8,913	$155K	0.0%	$17.39	$17.21	—	COMMON STOCK	035710409
BFH	ALLIANCE DATA SYSTEMS CORP	1,781	$153K	0.0%	$85.91	$41.40	—	COMMON STOCK	018581108
—	NEW YORK COMMUNITY BANCORP	8,860	$153K	0.0%	$17.27	$12.87	—	COMMON STOCK	649445103
—	HILL-ROM HOLDINGS INC	4,000	$152K	0.0%	$38.00	$9.94	—	COMMON STOCK	431475102
HGTXU	HUGOTON ROYALTY TRUST	6,380	$152K	0.0%	$23.82	$16.97	—	COMMON STOCK	444717102
EXP	EAGLE MATERIALS INC	5,000	$152K	0.0%	$30.40	$25.76	—	COMMON STOCK	26969P108
CPT	CAMDEN PROPERTY TRUST	2,670	$152K	0.0%	$56.93	$38.38	—	COMMON STOCK	133131102
PCG	PG & E CORP	3,441	$152K	0.0%	$44.17	$43.47	—	COMMON STOCK	69331C108
—	HERSHA HOSPITALITY TRUST	25,488	$151K	0.0%	$5.92	$3.12	—	COMMON STOCK	427825104
WABC	WESTAMERICA BANCORPORATION	2,946	$151K	0.0%	$51.26	$50.62	—	COMMON STOCK	957090103
—	FOREST LABS INC	4,641	$150K	0.0%	$32.32	$24.57	—	COMMON STOCK	345838106
VDC	VANGUARD	1,982	$150K	0.0%	$75.68	$51.46	—	EXCHANGE TRADED	92204A207
DAR	DARLING INGREDIENTS INC	9,785	$150K	0.0%	$15.33	$6.95	—	COMMON STOCK	237266101
—	INTERCONTINENTALEXCHANGE INC	1,208	$150K	0.0%	$124.17	$101.70	—	COMMON STOCK	45865V100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,640	$150K	0.0%	$41.21	$30.18	—	COMMON STOCK	V7780T103
—	TESORO CORPORATION	5,523	$149K	0.0%	$26.98	$13.54	—	COMMON STOCK	881609101
GAP	GAP INC	6,594	$149K	0.0%	$22.60	$15.37	—	COMMON STOCK	364760108
—	ACME PACKET INC	2,104	$149K	0.0%	$70.82	$63.11	—	COMMON STOCK	004764106
NICE	NICE SYSTEMS LTD	4,037	$149K	0.0%	$36.91	$24.94	—	COMMON STOCK-FO	653656108
WDC	WESTERN DIGITAL CORP	3,962	$148K	0.0%	$37.35	$19.54	—	COMMON STOCK	958102105
—	PETROHAWK ENERGY CORP	6,037	$148K	0.0%	$24.52	$18.83	—	COMMON STOCK	716495106
UHS	UNIVERSAL HEALTH SERVICES	2,966	$147K	0.0%	$49.56	$39.12	—	COMMON STOCK	913903100
—	TECHNE CORP	2,045	$147K	0.0%	$71.88	$63.04	—	COMMON STOCK	878377100
ANF	ABERCROMBIE & FITCH CO	2,514	$147K	0.0%	$58.47	$25.57	—	COMMON STOCK	002896207
CNP	CENTERPOINT ENERGY INC	8,373	$147K	0.0%	$17.56	$10.88	—	COMMON STOCK	15189T107
—	CURRENCYSHARES	1,355	$146K	0.0%	$107.75	$89.59	—	COMMON STOCK	23129V109
WAFD	WASHINGTON FEDERAL INC.	8,380	$146K	0.0%	$17.42	$13.29	—	COMMON STOCK	938824109
—	CONSTELLATION ENERGY GROUP INC	4,702	$146K	0.0%	$31.05	$20.66	—	COMMON STOCK	210371100
FNB	FNB CORP	13,795	$146K	0.0%	$10.58	$7.75	—	COMMON STOCK	302520101
—	BROCADE COMMUNICATIONS SYS	23,613	$145K	0.0%	$6.14	$5.42	—	COMMON STOCK	111621306
—	CAREFUSION CORP	5,170	$145K	0.0%	$28.05	$21.80	—	COMMON STOCK	14170T101
—	AEROPOSTALE INC	5,897	$144K	0.0%	$24.42	$27.70	—	COMMON STOCK	007865108
VV	VANGUARD	2,369	$144K	0.0%	$60.79	$51.37	—	EXCHANGE TRADED	922908637
IWD	ISHARES	2,084	$144K	0.0%	$69.10	$53.73	—	EXCHANGE TRADED	464287598
SCI	SERVICE CORP INTERNATIONAL	12,858	$142K	0.0%	$11.04	$5.43	—	COMMON STOCK	817565104
DECK	DECKERS OUTDOOR CORP	1,650	$142K	0.0%	$86.06	$51.02	—	COMMON STOCK	243537107
LNN	LINDSAY CORPORATION	1,800	$142K	0.0%	$78.89	$29.39	—	COMMON STOCK	535555106
—	FORWARD AIR CORPORATION	4,617	$141K	0.0%	$30.54	$20.04	—	COMMON STOCK	349853101
TFX	TELEFLEX INC	2,431	$141K	0.0%	$58.00	$56.54	—	COMMON STOCK	879369106
ACH	OWENS & MINOR INC	4,342	$141K	0.0%	$32.47	$33.33	—	COMMON STOCK	690732102
—	WILLIS GROUP HOLDINGS	3,483	$141K	0.0%	$40.48	$31.32	—	COMMON STOCK	G96666105
GRMN	GARMIN LTD	4,150	$141K	0.0%	$33.98	$29.15	—	COMMON STOCK-FO	H2906T109
—	DST SYSTEMS INC DEL	2,660	$141K	0.0%	$53.01	$39.61	—	COMMON STOCK	233326107
EXPD	EXPEDITORS INTL WASH INC	2,781	$140K	0.0%	$50.34	$34.12	—	COMMON STOCK	302130109
—	UNITED FINANCIAL BANCORP INC	8,450	$140K	0.0%	$16.57	$13.14	—	COMMON STOCK	91030T109
RYN	RAYONIER INC	2,228	$139K	0.0%	$62.39	$37.52	—	COMMON STOCK	754907103
OGE	OGE ENERGY CORP	2,750	$139K	0.0%	$50.55	$26.25	—	COMMON STOCK	670837103
—	MAGELLAN MIDSTREAM PARTNERS LP	2,319	$139K	0.0%	$59.94	$33.88	—	COMMON STOCK	559080106
MANH	MANHATTAN ASSOCIATES	4,230	$138K	0.0%	$32.62	$17.76	—	COMMON STOCK	562750109
VCR	VANGUARD	2,185	$138K	0.0%	$63.16	$41.00	—	EXCHANGE TRADED	92204A108
—	MARKET VECTORS	2,280	$137K	0.0%	$60.09	$57.00	—	EXCHANGE TRADED	57060U100
CSL	CARLISLE COS INC	3,082	$137K	0.0%	$44.45	$34.72	—	COMMON STOCK	142339100
—	ENERNOC INC	7,153	$137K	0.0%	$19.15	$30.41	—	COMMON STOCK	292764107
—	ROFIN-SINAR TECHNOLOGIES INC	3,447	$136K	0.0%	$39.45	$23.81	—	COMMON STOCK	775043102
IBB	ISHARES	1,363	$136K	0.0%	$99.78	$79.94	—	EXCHANGE TRADED	464287556
—	UMPQUA HOLDINGS CORP	11,927	$136K	0.0%	$11.40	$12.07	—	COMMON STOCK	904214103
VIS	VANGUARD	1,931	$136K	0.0%	$70.43	$35.57	—	EXCHANGE TRADED	92204A603
MA	MASTERCARD INC	539	$136K	0.0%	$252.32	$187.48	—	COMMON STOCK	57636Q104
—	SEAGATE TECHNOLOGY	9,425	$136K	0.0%	$14.43	$11.80	—	COMMON STOCK-FO	G7945M107
FDP	FRESH DELMONTE PRODUCE	5,170	$135K	0.0%	$26.11	$16.45	—	COMMON STOCK	G36738105
VUG	VANGUARD	2,093	$135K	0.0%	$64.50	$64.50	—	EXCHANGE TRADED	922908736
—	FOSTER WHEELER AG	3,600	$135K	0.0%	$37.50	$27.78	—	COMMON STOCK-FO	H27178104
—	MECHEL	4,375	$135K	0.0%	$30.86	$28.93	—	COMMON STOCK-FO	583840103
MNRO	MONRO MUFFLER BRAKE INC	4,088	$135K	0.0%	$33.02	$33.92	—	COMMON STOCK	610236101
—	MERIDIAN BIOSCIENCE INC	5,535	$133K	0.0%	$24.03	$20.72	—	COMMON STOCK	589584101
—	NALCO HOLDING CO	4,878	$133K	0.0%	$27.27	$20.33	—	COMMON STOCK	62985Q101
—	ROWAN COMPANIES INC	2,994	$132K	0.0%	$44.09	$25.53	—	COMMON STOCK	779382100
OTTR	OTTER TAIL CORPORATION	5,800	$132K	0.0%	$22.76	$21.93	—	COMMON STOCK	689648103
—	ENERPLUS CORP	4,185	$132K	0.0%	$31.54	$31.54	—	COMMON STOCK-FO	292766102
AVB	AVALONBAY COMMUNITIES INC	1,092	$131K	0.0%	$119.96	$51.76	—	COMMON STOCK	053484101
SM	SM ENERGY CO	1,756	$130K	0.0%	$74.03	$39.94	—	COMMON STOCK	78454L100
VAW	VANGUARD	1,491	$130K	0.0%	$87.19	$48.06	—	EXCHANGE TRADED	92204A801
—	INGRAM MICRO INC	6,180	$130K	0.0%	$21.04	$15.89	—	COMMON STOCK	457153104
MELI	MERCADOLIBRE INC	1,564	$128K	0.0%	$81.84	$66.83	—	COMMON STOCK	58733R102
CTAS	CINTAS CORP	4,233	$128K	0.0%	$30.24	$24.73	—	COMMON STOCK	172908105
—	BUNGE LIMITED	1,769	$128K	0.0%	$72.36	$57.54	—	COMMON STOCK	G16962105
—	ALLIANT TECHSYSTEM INC	1,804	$127K	0.0%	$70.40	$76.53	—	COMMON STOCK	018804104
ITRI	ITRON INC	2,235	$126K	0.0%	$56.38	$55.49	—	COMMON STOCK	465741106
—	ADVISORY BOARD CO	2,445	$126K	0.0%	$51.53	$19.24	—	COMMON STOCK	00762W107
—	VECTREN CORP	4,632	$126K	0.0%	$27.20	$22.24	—	COMMON STOCK	92240G101
BXP	BOSTON PROPERTIES INC	1,334	$126K	0.0%	$94.45	$37.45	—	COMMON STOCK	101121101
—	SATCON TECHNOLOGY CORP	32,650	$126K	0.0%	$3.86	$2.01	—	COMMON STOCK	803893106
MVBF	MVB FINANCIAL CORP	6,930	$125K	0.0%	$18.04	$15.35	—	COMMON STOCK	553810102
—	COINSTAR INC	2,720	$125K	0.0%	$45.96	$43.72	—	COMMON STOCK	19259P300
—	PINNACLE FINANCIAL PARTNERS	7,547	$125K	0.0%	$16.56	$14.05	—	COMMON STOCK	72346Q104
VHT	VANGUARD	2,080	$125K	0.0%	$60.10	$41.83	—	EXCHANGE TRADED	92204A504
DLTR	DOLLAR TREE INC	2,269	$125K	0.0%	$55.09	$48.18	—	COMMON STOCK	256746108
—	PEPCO HOLDINGS INC	6,639	$124K	0.0%	$18.68	$13.03	—	COMMON STOCK	713291102
—	WARNER CHILCOTT PLC	5,297	$123K	0.0%	$23.22	$23.22	—	COMMON STOCK-FO	G94368100
—	CALGON CARBON CORP	7,742	$123K	0.0%	$15.89	$15.69	—	COMMON STOCK	129603106
—	KINDRED HEALTHCARE INC	5,145	$123K	0.0%	$23.91	$16.05	—	COMMON STOCK	494580103
AES	AES CORPORATION	9,427	$123K	0.0%	$13.05	$6.04	—	COMMON STOCK	00130H105
—	DEAN FOODS CO	12,116	$122K	0.0%	$10.07	$18.13	—	COMMON STOCK	242370104
VDE	VANGUARD	1,041	$122K	0.0%	$117.20	$60.21	—	EXCHANGE TRADED	92204A306
FANUF	FANUC LTD	800	$121K	0.0%	$151.25	$69.00	—	COMMON STOCK	J13440102
VGT	VANGUARD	1,891	$121K	0.0%	$63.99	$36.80	—	EXCHANGE TRADED	92204A702
—	ENERGYSOLUTIONS INC	20,100	$120K	0.0%	$5.97	$8.04	—	COMMON STOCK	292756202
BCPC	BALCHEM CORP	3,194	$120K	0.0%	$37.57	$25.69	—	COMMON STOCK	057665200
—	NATIONAL INSTRUMENTS CORP	3,667	$120K	0.0%	$32.72	$23.48	—	COMMON STOCK	636518102
EWY	ISHARES	1,853	$119K	0.0%	$64.22	$51.51	—	EXCHANGE TRADED	464286772
—	WEIGHT WATCHERS INTL INC	1,700	$119K	0.0%	$70.00	$25.50	—	COMMON STOCK	948626106
DOX	AMDOCS LIMITED	4,116	$119K	0.0%	$28.91	$21.68	—	COMMON STOCK-FO	G02602103
SONY	SONY CORP	3,744	$119K	0.0%	$31.78	$31.78	—	COMMON STOCK-FO	835699307
—	AMERICAN SUPERCONDUCTOR CORP	4,696	$117K	0.0%	$24.91	$23.70	—	COMMON STOCK	030111108
—	RTI INTERNATIONAL METALS INC	3,770	$117K	0.0%	$31.03	$24.62	—	COMMON STOCK	74973W107
HSBC	HSBC HLDGS PLC	2,239	$116K	0.0%	$51.81	$44.02	—	COMMON STOCK-FO	404280406
—	DIRECTV	2,478	$116K	0.0%	$46.81	$33.44	—	COMMON STOCK	25490A101
TLT	ISHARES	1,260	$116K	0.0%	$92.06	$99.62	—	EXCHANGE TRADED	464287432
EWC	ISHARES	3,453	$116K	0.0%	$33.59	$29.38	—	EXCHANGE TRADED	464286509
VFH	VANGUARD	3,389	$115K	0.0%	$33.93	$19.01	—	EXCHANGE TRADED	92204A405
—	PROTECTIVE LIFE CORP	4,345	$115K	0.0%	$26.47	$16.66	—	COMMON STOCK	743674103
ICF	ISHARES	1,630	$114K	0.0%	$69.94	$60.46	—	EXCHANGE TRADED	464287564
—	RIVERBED TECHNOLOGY INC	3,022	$114K	0.0%	$37.72	$32.87	—	COMMON STOCK	768573107
TR	TOOTSIE ROLL IND	4,000	$113K	0.0%	$28.25	$21.73	—	COMMON STOCK	890516107
—	CHICO'S FAS INC	7,571	$113K	0.0%	$14.93	$12.90	—	COMMON STOCK	168615102
—	SCRIPPS NETWORKS INTER	2,246	$112K	0.0%	$49.87	$25.81	—	COMMON STOCK	811065101
PFG	PRINCIPAL FINANCIAL GROUP	3,482	$112K	0.0%	$32.17	$10.99	—	COMMON STOCK	74251V102
—	STERIS CORP	3,215	$111K	0.0%	$34.53	$23.36	—	COMMON STOCK	859152100
—	TELEFONOS DE MEXICO	6,065	$111K	0.0%	$18.30	$15.02	—	COMMON STOCK-FO	879403780
MDU	MDU RES GROUP	4,824	$111K	0.0%	$23.01	$19.98	—	COMMON STOCK	552690109
BAP	CREDICORP LTD	1,045	$109K	0.0%	$104.31	$46.77	—	COMMON STOCK	G2519Y108
CE	CELANESE CORP	2,450	$109K	0.0%	$44.49	$34.37	—	COMMON STOCK	150870103
—	BP PRUDHOE BAY ROYALTY TRUST	900	$108K	0.0%	$120.00	$95.79	—	COMMON STOCK	055630107
POWI	POWER INTEGRATION INC	2,825	$108K	0.0%	$38.23	$18.25	—	COMMON STOCK	739276103
PEG	PUBLIC SERVICE ENTERPRISE GP	3,417	$108K	0.0%	$31.61	$31.04	—	COMMON STOCK	744573106
—	PUTNAM	16,617	$108K	0.0%	$6.50	$5.13	—	EXCHANGE TRADED	746853100
—	MOLEX INC	4,281	$108K	0.0%	$25.23	$15.06	—	COMMON STOCK	608554101
—	AMERIGAS PARTNERS LP	2,219	$107K	0.0%	$48.22	$28.39	—	COMMON STOCK	030975106
DAKT	DAKTRONICS INC	9,915	$107K	0.0%	$10.79	$8.28	—	COMMON STOCK	234264109
EWA	ISHARES	4,020	$107K	0.0%	$26.62	$23.05	—	EXCHANGE TRADED	464286103
—	FRANKLIN TEMPLETON	10,214	$107K	0.0%	$10.48	$9.90	—	EXCHANGE TRADED	880198106
BRC	BRADY CORPORATION	3,005	$107K	0.0%	$35.61	$18.01	—	COMMON STOCK	104674106
—	COOPER TIRE & RUBBER	4,102	$106K	0.0%	$25.84	$11.65	—	COMMON STOCK	216831107
—	HOLLY CORP	1,744	$106K	0.0%	$60.78	$26.16	—	COMMON STOCK	435758305
—	LAZARD LTD	2,529	$105K	0.0%	$41.52	$34.98	—	COMMON STOCK-FO	G54050102
—	PANASONIC CORP	8,360	$105K	0.0%	$12.56	$12.15	—	COMMON STOCK-FO	69832A205
—	DUN & BRADSTREET CORP	1,314	$105K	0.0%	$79.91	$78.37	—	COMMON STOCK	26483E100
SQM	SOCIEDAD QUIMICA Y MINERA	1,900	$105K	0.0%	$55.26	$27.75	—	COMMON STOCK-FO	833635105
—	CYTEC INDUSTRIES INC	1,910	$104K	0.0%	$54.45	$38.79	—	COMMON STOCK	232820100
—	HATTERAS FINANCIAL CORP	3,697	$104K	0.0%	$28.13	$26.50	—	COMMON STOCK	41902R103
—	TC PIPELINES LP	2,000	$104K	0.0%	$52.00	$35.00	—	COMMON STOCK	87233Q108
NDSN	NORDSON CORP	900	$104K	0.0%	$115.56	$28.33	—	COMMON STOCK	655663102
SNY	SANOFI	2,943	$104K	0.0%	$35.34	$33.37	—	COMMON STOCK-FO	80105N105
RHI	ROBERT HALF INTL INC	3,363	$103K	0.0%	$30.63	$18.54	—	COMMON STOCK	770323103
—	EATON VANCE	6,247	$103K	0.0%	$16.49	$15.14	—	EXCHANGE TRADED	27828Q105
MUR	MURPHY OIL CORP	1,390	$102K	0.0%	$73.38	$46.63	—	COMMON STOCK	626717102
—	HEALTHCARE REALTY TRUST	4,490	$102K	0.0%	$22.72	$15.46	—	COMMON STOCK	421946104
PRGS	PROGRESS SOFTWARE CORP	3,480	$101K	0.0%	$29.02	$25.23	—	COMMON STOCK	743312100
VYX	NCR CORP	5,383	$101K	0.0%	$18.76	$11.75	—	COMMON STOCK	62886E108
—	NORTHEAST UTILITIES	2,923	$101K	0.0%	$34.55	$27.62	—	COMMON STOCK	664397106
—	CNB	11,306	$100K	0.0%	$8.84	$8.03	—	COMMON STOCK	12613T209
MHK	MOHAWK INDUSTRIES INC	1,627	$100K	0.0%	$61.46	$42.62	—	COMMON STOCK	608190104
—	MEDTRONIC INC	100,000	$100K	0.0%	$1.00	$0.97	—	CORPORATE OBLIG	585055AL0
VBK	VANGUARD	1,161	$100K	0.0%	$86.13	$84.43	—	EXCHANGE TRADED	922908595
—	PS BUSINESS PARKS INC	1,735	$100K	0.0%	$57.64	$49.69	—	COMMON STOCK	69360J107
—	HIBBETT SPORTS INC	2,758	$99,000	0.0%	$35.90	$22.44	—	COMMON STOCK	428567101
MLM	MARTIN MARIETTA MATLS INC	1,093	$98,000	0.0%	$89.66	$83.46	—	COMMON STOCK	573284106
DTH	WISDOMTREE	2,215	$98,000	0.0%	$44.24	$33.41	—	EXCHANGE TRADED	97717W802
UNFI	UNITED NATIONAL FOODS INC	2,193	$98,000	0.0%	$44.69	$19.01	—	COMMON STOCK	911163103
—	ABINGTON BANCORP INC	8,046	$98,000	0.0%	$12.18	$8.33	—	COMMON STOCK	00350L109
—	ROYAL DUTCH SHELL PLC	1,333	$98,000	0.0%	$73.52	$58.17	—	COMMON STOCK-FO	780259107
LUV	SOUTHWEST AIRLINES CO	7,746	$98,000	0.0%	$12.65	$6.86	—	COMMON STOCK	844741108
—	DIAMOND OFFSHORE DRILLING	1,245	$97,000	0.0%	$77.91	$73.89	—	COMMON STOCK	25271C102
—	MARKWEST ENERGY PART LP	2,000	$97,000	0.0%	$48.50	$31.19	—	COMMON STOCK	570759100
MTD	METTLER-TOLEDO INTL	565	$97,000	0.0%	$171.68	$89.38	—	COMMON STOCK	592688105
AB	ALLIANCEBERNSTEIN HOLDING LP	4,389	$97,000	0.0%	$22.10	$20.68	—	COMMON STOCK	01881G106
AAP	ADVANCE AUTO PARTS INC	1,480	$97,000	0.0%	$65.54	$53.78	—	COMMON STOCK	00751Y106
—	BLACKROCK	6,978	$97,000	0.0%	$13.90	$13.47	—	EXCHANGE TRADED	09255G107
CHH	CHOICE HOTELS INTERNATIONAL INC	2,479	$96,000	0.0%	$38.73	$26.55	—	COMMON STOCK	169905106
VECO	VEECO INSTRUMENTS INC	1,860	$95,000	0.0%	$51.08	$32.72	—	COMMON STOCK	922417100
RLI	RLI CORP	1,643	$95,000	0.0%	$57.82	$50.84	—	COMMON STOCK	749607107
ORLY	O'REILLY AUTOMOTIVE INC	1,641	$94,000	0.0%	$57.28	$57.45	—	COMMON STOCK	67103H107
—	KNIGHT TRANS INC	4,900	$94,000	0.0%	$19.18	$20.56	—	COMMON STOCK	499064103
—	CHEVIOT FINANCIAL CORP	11,000	$94,000	0.0%	$8.55	$6.82	—	COMMON STOCK	166774109
—	DNP	9,931	$94,000	0.0%	$9.47	$6.83	—	EXCHANGE TRADED	23325P104
—	PROSHARES	1,500	$93,000	0.0%	$62.00	$62.00	—	EXCHANGE TRADED	74347R719
IJK	ISHARES	840	$93,000	0.0%	$110.71	$81.70	—	EXCHANGE TRADED	464287606
—	TERRA NITROGEN CO	800	$93,000	0.0%	$116.25	$112.97	—	COMMON STOCK	881005201
—	LIBERTY INTERACTIVE CORPORATION	1,275	$93,000	0.0%	$72.94	$69.27	—	COMMON STOCK	53071M302
—	YAHOO INC	5,614	$93,000	0.0%	$16.57	$13.68	—	COMMON STOCK	984332106
FBPI	FIRST BANCORP OF INDIANA INC	8,400	$92,000	0.0%	$10.95	$5.48	—	COMMON STOCK	31867T202
—	CLARCOR INC	2,050	$92,000	0.0%	$44.88	$35.04	—	COMMON STOCK	179895107
AWR	AMERICAN STATES WATER CO	2,580	$92,000	0.0%	$35.66	$36.46	—	COMMON STOCK	029899101
—	INTERMEC INC	8,442	$91,000	0.0%	$10.78	$12.04	—	COMMON STOCK	458786100
—	BARCLAYS BANK PLC	3,800	$91,000	0.0%	$23.95	$13.27	—	PREFERRED STOCK	06739F390
HST	HOST HOTELS & RESORTS	5,192	$91,000	0.0%	$17.53	$9.65	—	COMMON STOCK	44107P104
—	WESTERN	7,777	$91,000	0.0%	$11.70	$12.09	—	EXCHANGE TRADED	95766M105
—	WESTERN ASSET	6,874	$91,000	0.0%	$13.24	$11.06	—	EXCHANGE TRADED	95766P108
SCSC	SCANSOURCE INC	2,400	$91,000	0.0%	$37.92	$18.78	—	COMMON STOCK	806037107
—	TEXAS INDS INC	2,000	$90,000	0.0%	$45.00	$28.99	—	COMMON STOCK	882491103
AAXJ	ISHARES	1,432	$90,000	0.0%	$62.85	$60.88	—	EXCHANGE TRADED	464288182
KFRC	KFORCE INC	4,942	$90,000	0.0%	$18.21	$11.81	—	COMMON STOCK	493732101
SON	SONOCO PRODUCTS	2,474	$89,000	0.0%	$35.97	$23.43	—	COMMON STOCK	835495102
—	INTERNATIONAL GAME TECH	5,484	$89,000	0.0%	$16.23	$14.45	—	COMMON STOCK	459902102
—	SIRIUS XM RADIO INC	53,547	$89,000	0.0%	$1.66	$0.90	—	COMMON STOCK	82967N108
—	SL GREEN REALTY CORP	1,175	$89,000	0.0%	$75.74	$33.38	—	COMMON STOCK	78440X101
FXI	ISHARES	1,980	$89,000	0.0%	$44.95	$29.46	—	EXCHANGE TRADED	464287184
—	ANSYS INC	1,647	$89,000	0.0%	$54.04	$25.84	—	COMMON STOCK	03662Q105
AAON	AAON INC	2,710	$89,000	0.0%	$32.84	$24.50	—	COMMON STOCK	000360206
—	FINISAR CORPORATION	3,573	$88,000	0.0%	$24.63	$9.84	—	COMMON STOCK	31787A507
—	FIRST BANCTRUST CORP	10,000	$88,000	0.0%	$8.80	$6.20	—	COMMON STOCK	31868G100
HNI	HNI CORP	2,800	$88,000	0.0%	$31.43	$10.33	—	COMMON STOCK	404251100
POR	PORTLAND GENERAL ELEC CORP	3,700	$88,000	0.0%	$23.78	$21.00	—	COMMON STOCK	736508847
—	TREEHOUSE FOODS INC	1,547	$88,000	0.0%	$56.88	$30.72	—	COMMON STOCK	89469A104
—	KAMAN CORP	2,480	$87,000	0.0%	$35.08	$12.40	—	COMMON STOCK	483548103
—	ISHARES	6,368	$87,000	0.0%	$13.66	$7.31	—	EXCHANGE TRADED	464286673
CRS	CARPENTER TECHNOLOGY	2,010	$86,000	0.0%	$42.79	$14.17	—	COMMON STOCK	144285103
—	HILLENBRAND INC	4,000	$86,000	0.0%	$21.50	$16.05	—	COMMON STOCK	431571108
—	CONVENTRY HEALTH CARE INC	2,706	$86,000	0.0%	$31.78	$30.31	—	COMMON STOCK	222862104
R	RYDER SYSTEM INC	1,696	$86,000	0.0%	$50.71	$35.24	—	COMMON STOCK	783549108
PEBO	PEOPLES BANCORP INC	7,171	$86,000	0.0%	$11.99	$12.97	—	COMMON STOCK	709789101
—	RUDDICK CORP	2,209	$85,000	0.0%	$38.48	$25.84	—	COMMON STOCK	781258108
GM	GENERAL MOTORS CO	2,750	$85,000	0.0%	$30.91	$36.65	—	COMMON STOCK	37045V100
ROP	ROPER INDUSTRIES INC	978	$84,000	0.0%	$85.89	$55.06	—	COMMON STOCK	776696106
—	UNIVERSAL FOREST PRODUCTS INC	2,300	$84,000	0.0%	$36.52	$28.80	—	COMMON STOCK	913543104
—	MEDICIS PHARMACEUTICAL	2,630	$84,000	0.0%	$31.94	$13.82	—	COMMON STOCK	584690309
—	INTERNET CAP	5,858	$83,000	0.0%	$14.17	$4.07	—	COMMON STOCK	46059C205
—	WRIGHT EXPRESS CORP	1,594	$83,000	0.0%	$52.07	$27.49	—	COMMON STOCK	98233Q105
—	ANGLOGOLD ASHANTI LTD	1,725	$83,000	0.0%	$48.12	$36.97	—	COMMON STOCK-FO	035128206
VNO	VORNADO REALTY TRUST	935	$82,000	0.0%	$87.70	$53.52	—	COMMON STOCK	929042109
—	TRANSCANADA CORP	2,031	$82,000	0.0%	$40.37	$26.27	—	COMMON STOCK	89353D107
AME	AMETEK INC	1,862	$82,000	0.0%	$44.04	$36.43	—	COMMON STOCK	031100100
ATO	ATMOS ENERGY CORP	2,400	$82,000	0.0%	$34.17	$25.29	—	COMMON STOCK	049560105
—	SCHULMAN (A.) INC	3,267	$81,000	0.0%	$24.79	$24.79	—	COMMON STOCK	808194104
IEF	ISHARES	875	$81,000	0.0%	$92.57	$97.51	—	EXCHANGE TRADED	464287440
—	FIRST CASH FINANCIAL SERVICES	2,104	$81,000	0.0%	$38.50	$28.55	—	COMMON STOCK	31942D107
ET	ENERGY TRANSFER EQUITY LP	1,800	$81,000	0.0%	$45.00	$37.22	—	COMMON STOCK	29273V100
—	PICO HOLDINGS INC	2,705	$81,000	0.0%	$29.94	$29.94	—	COMMON STOCK	693366205
—	II-VI INC	1,635	$81,000	0.0%	$49.54	$46.48	—	COMMON STOCK	902104108
IYW	ISHARES	1,192	$80,000	0.0%	$67.11	$38.96	—	EXCHANGE TRADED	464287721
WHR	WHIRLPOOL CORP	942	$80,000	0.0%	$84.93	$80.48	—	COMMON STOCK	963320106
—	ACTUANT CORP	2,735	$79,000	0.0%	$28.88	$28.88	—	COMMON STOCK	00508X203
FIS	FIDELITY NATIONAL INFORMATION	2,421	$79,000	0.0%	$32.63	$19.84	—	COMMON STOCK	31620M106
—	PEETS COFFEE & TEA INC	1,640	$79,000	0.0%	$48.17	$22.95	—	COMMON STOCK	705560100
—	POWERSHARES	3,900	$79,000	0.0%	$20.26	$12.05	—	EXCHANGE TRADED	73935X575
—	PENN WEST PETROLEUM LTD	2,800	$78,000	0.0%	$27.86	$27.86	—	COMMON STOCK-FO	707887105
—	LINCARE HOLDINGS INC	2,623	$78,000	0.0%	$29.74	$24.58	—	COMMON STOCK	532791100
PAAS	PAN AMERICAN SILVER CORP	2,100	$78,000	0.0%	$37.14	$18.11	—	COMMON STOCK	697900108
BF/B	BROWN-FORMAN CORP	1,146	$78,000	0.0%	$68.06	$39.61	—	COMMON STOCK	115637209
—	SPRINT NEXTEL CORP	16,719	$78,000	0.0%	$4.67	$3.83	—	COMMON STOCK	852061100
VTR	VENTAS INC	1,432	$78,000	0.0%	$54.47	$22.70	—	COMMON STOCK	92276F100
—	AMERICAN GREETINGS	3,300	$78,000	0.0%	$23.64	$5.11	—	COMMON STOCK	026375105
—	FIRST PLACE FINANCIAL	34,882	$78,000	0.0%	$2.24	$3.37	—	COMMON STOCK	33610T109
—	EQUITY ONE INC	4,155	$78,000	0.0%	$18.77	$17.88	—	COMMON STOCK	294752100
—	ISHARES	5,270	$78,000	0.0%	$14.80	$12.77	—	EXCHANGE TRADED	464286731
ERIC	ERICSSON L M TELEPHONE CO	5,954	$77,000	0.0%	$12.93	$9.27	—	COMMON STOCK-FO	294821608
SAN	BANCO SANTANDER SA	6,560	$77,000	0.0%	$11.74	$10.00	—	COMMON STOCK-FO	05964H105
—	LANDAUER INC	1,258	$77,000	0.0%	$61.21	$52.38	—	COMMON STOCK	51476K103
—	SEARS HOLDING CORP	930	$77,000	0.0%	$82.80	$47.75	—	COMMON STOCK	812350106
VOT	VANGUARD	1,134	$77,000	0.0%	$67.90	$67.24	—	EXCHANGE TRADED	922908538
—	UNITED COMMUNITY BANCORP	10,500	$76,000	0.0%	$7.24	$6.00	—	COMMON STOCK	90984H103
—	HITTITE MICROWAVE CORP	1,195	$76,000	0.0%	$63.60	$54.31	—	COMMON STOCK	43365Y104
—	NUVEEN	8,893	$76,000	0.0%	$8.55	$7.11	—	EXCHANGE TRADED	67073B106
—	FRANKLIN TEMPLETON	3,200	$75,000	0.0%	$23.44	$9.69	—	EXCHANGE TRADED	880191101
SSO	PROSHARES	1,400	$75,000	0.0%	$53.57	$43.42	—	COMMON STOCK	74347R107
HE	HAWAIIAN ELEC	3,033	$75,000	0.0%	$24.73	$15.47	—	COMMON STOCK	419870100
—	DUKE REALTY CORP	5,343	$75,000	0.0%	$14.04	$6.78	—	COMMON STOCK	264411505
—	LIBERTY PROPERTY TRUST	2,270	$75,000	0.0%	$33.04	$26.19	—	COMMON STOCK	531172104
FSLR	FIRST SOLAR INC	467	$75,000	0.0%	$160.60	$136.21	—	COMMON STOCK	336433107
—	COMPUWARE CORP	6,432	$74,000	0.0%	$11.50	$6.70	—	COMMON STOCK	205638109
—	EATON VANCE	6,000	$74,000	0.0%	$12.33	$10.00	—	EXCHANGE TRADED	27826T101
RY	ROYAL BANK OF CANADA	1,200	$74,000	0.0%	$61.67	$32.08	—	COMMON STOCK-FO	780087102
VEOEY	VEOLIA ENVIRONMENT ADR	2,391	$74,000	0.0%	$30.95	$24.57	—	COMMON STOCK-FO	92334N103
—	SKECHERS USA INC	3,600	$74,000	0.0%	$20.56	$20.00	—	COMMON STOCK	830566105
BKE	THE BUCKLE INC	1,841	$74,000	0.0%	$40.20	$33.54	—	COMMON STOCK	118440106
DDS	DILLARDS INC	1,850	$74,000	0.0%	$40.00	$5.93	—	COMMON STOCK	254067101
—	CORTLAND BANCORP	12,234	$73,000	0.0%	$5.97	$5.63	—	COMMON STOCK	220587109
—	KAYDON CORP	1,857	$73,000	0.0%	$39.31	$28.74	—	COMMON STOCK	486587108
NVDA	NVIDIA CORP	3,978	$73,000	0.0%	$18.35	$13.07	—	COMMON STOCK	67066G104
DDD	3D SYSTEMS CORP	1,500	$73,000	0.0%	$48.67	$6.67	—	COMMON STOCK	88554D205
—	NUVEEN	5,472	$73,000	0.0%	$13.34	$13.71	—	EXCHANGE TRADED	67062F100
—	PSS WORLD MEDICAL INC	2,705	$73,000	0.0%	$26.99	$14.82	—	COMMON STOCK	69366A100
RAIL	FREIGHTCAR AMERICA INC	2,200	$72,000	0.0%	$32.73	$18.00	—	COMMON STOCK	357023100
OKE	ONEOK INC	1,072	$72,000	0.0%	$67.16	$41.63	—	COMMON STOCK	682680103
—	NORTH SIDE BK & TRUST CO/CI	120	$72,000	0.0%	$600.00	$600.00	—	COMMON STOCK	662429109
WLY	WILEY JOHN & SONS INC	1,413	$72,000	0.0%	$50.96	$40.43	—	COMMON STOCK	968223206
ILMN	ILLUMINA INC	1,037	$72,000	0.0%	$69.43	$51.84	—	COMMON STOCK	452327109
—	HOME PROPERTIES INC	1,200	$71,000	0.0%	$59.17	$30.83	—	COMMON STOCK	437306103
—	AMR CORP	11,000	$71,000	0.0%	$6.45	$3.26	—	COMMON STOCK	001765106
—	PARTNERRE LTD	900	$71,000	0.0%	$78.89	$62.22	—	COMMON STOCK	G6852T105
—	WESTERN ASSET	3,600	$71,000	0.0%	$19.72	$20.56	—	EXCHANGE TRADED	95790A101
UHT	UNIVERSAL HLTH REALTY INCOME TR	1,715	$70,000	0.0%	$40.82	$29.32	—	COMMON STOCK	91359E105
—	WAUSAU PAPER CORP	9,146	$70,000	0.0%	$7.65	$5.25	—	COMMON STOCK	943315101
ING	ING GROEP NV	5,522	$70,000	0.0%	$12.68	$7.96	—	COMMON STOCK-FO	456837103
BHE	BENCHMARK ELECTRONICS INC	3,650	$69,000	0.0%	$18.90	$14.24	—	COMMON STOCK	08160H101
—	STATOIL ASA	2,479	$69,000	0.0%	$27.83	$20.80	—	COMMON STOCK-FO	85771P102
—	LOGAN CNTY BANCSHARES	1,377	$69,000	0.0%	$50.11	$50.11	—	COMMON STOCK	540619988
—	JDS UNIPHASE CORP	3,297	$69,000	0.0%	$20.93	$19.57	—	COMMON STOCK	46612J507
MCHP	MICROCHIP TECH INC	1,819	$69,000	0.0%	$37.93	$30.66	—	COMMON STOCK	595017104
—	EL PASO CORPORATION	3,759	$68,000	0.0%	$18.09	$7.69	—	COMMON STOCK	28336L109
OC	OWENS CORNING INC	1,902	$68,000	0.0%	$35.75	$14.95	—	COMMON STOCK	690742101
—	NUVEEN	5,000	$67,000	0.0%	$13.40	$11.45	—	EXCHANGE TRADED	670973106
IEX	IDEX CORP	1,525	$67,000	0.0%	$43.93	$28.09	—	COMMON STOCK	45167R104
CASY	CASEYS GENERAL STORES INC	1,724	$67,000	0.0%	$38.86	$35.28	—	COMMON STOCK	147528103
JJSF	J & J SNACK FOODS CORP	1,430	$67,000	0.0%	$46.85	$43.13	—	COMMON STOCK	466032109
CF	CF INDUSTRIES HOLDINGS INC	486	$66,000	0.0%	$135.80	$66.13	—	COMMON STOCK	125269100
WMB	WILLIAMS COS INC	2,113	$66,000	0.0%	$31.24	$12.35	—	COMMON STOCK	969457100
—	INVESCO	4,730	$66,000	0.0%	$13.95	$14.59	—	EXCHANGE TRADED	46132P108
—	DAWSON GEOPHYSICAL CO	1,503	$66,000	0.0%	$43.91	$43.91	—	COMMON STOCK	239359102
XLV	HEALTH CARE SECTOR SPDR	1,986	$65,000	0.0%	$32.73	$30.87	—	COMMON STOCK	81369Y209
—	MARVELL TECHNOLOGY GROUP LTD	4,150	$65,000	0.0%	$15.66	$13.96	—	COMMON STOCK	G5876H105
—	REGAL ENTERTAINMENT GROUP-A	4,801	$65,000	0.0%	$13.54	$13.15	—	COMMON STOCK	758766109
—	POWERSHARES	2,300	$64,000	0.0%	$27.83	$11.74	—	EXCHANGE TRADED	73935X658
FRME	FIRST MERCHANTS CORP	7,732	$64,000	0.0%	$8.28	$10.79	—	COMMON STOCK	320817109
THG	HANOVER INSURANCE GROUP	1,417	$64,000	0.0%	$45.17	$30.03	—	COMMON STOCK	410867105
—	CONTANGO OIL & GAS	1,000	$63,000	0.0%	$63.00	$46.40	—	COMMON STOCK	21075N204
—	STILLWATER MINING COMPANY	2,745	$63,000	0.0%	$22.95	$20.05	—	COMMON STOCK	86074Q102
—	SUPERIOR ENERGY SERVICES INC	1,500	$62,000	0.0%	$41.33	$14.77	—	COMMON STOCK	868157108
—	CREE INC	1,339	$62,000	0.0%	$46.30	$56.16	—	COMMON STOCK	225447101
—	FIRST DEFIANCE FINL CORP	4,304	$62,000	0.0%	$14.41	$6.89	—	COMMON STOCK	32006W106
—	ATP OIL & GAS CORP	3,400	$62,000	0.0%	$18.24	$10.32	—	COMMON STOCK	00208J108
IXC	ISHARES	1,403	$62,000	0.0%	$44.19	$32.11	—	EXCHANGE TRADED	464287341
—	SYNTEL INC	1,178	$62,000	0.0%	$52.63	$38.93	—	COMMON STOCK	87162H103
APH	AMPHENOL CORP	1,149	$62,000	0.0%	$53.96	$32.58	—	COMMON STOCK	032095101
IEI	ISHARES	543	$62,000	0.0%	$114.18	$115.49	—	EXCHANGE TRADED	464288661
IBOC	INTL BANCSHARES CORP	3,340	$61,000	0.0%	$18.26	$20.98	—	COMMON STOCK	459044103
ROST	ROSS STORES INC	863	$61,000	0.0%	$70.68	$48.45	—	COMMON STOCK	778296103
AIZ	ASSURANT INC	1,587	$61,000	0.0%	$38.44	$28.43	—	COMMON STOCK	04621X108
—	HOSPITALITY PROPERTIES TRUST	2,600	$60,000	0.0%	$23.08	$21.32	—	COMMON STOCK	44106M102
AEM	AGNICO EAGLE MINES LTD	900	$60,000	0.0%	$66.67	$53.91	—	COMMON STOCK-FO	008474108
AKAM	AKAMAI TECHNOLOGIES	1,576	$60,000	0.0%	$38.07	$26.47	—	COMMON STOCK	00971T101
—	DIVIDEND CAPITAL TOTAL REALTY TR	6,383	$60,000	0.0%	$9.40	$9.40	—	COMMON STOCK	25537M100
—	TALISMAN ENERGY INC	2,445	$60,000	0.0%	$24.54	$18.45	—	COMMON STOCK-FO	87425E103
M	MACY'S INC	2,465	$60,000	0.0%	$24.34	$10.73	—	COMMON STOCK	55616P104
—	BLACK BOX CORP	1,660	$59,000	0.0%	$35.54	$24.55	—	COMMON STOCK	091826107
—	NUVEEN	4,500	$59,000	0.0%	$13.11	$11.24	—	EXCHANGE TRADED	67070R104
—	VERINT SYSTEMS INC	1,638	$59,000	0.0%	$36.02	$3.50	—	COMMON STOCK	92343X100
—	LEUCADIA NATL CORP	1,577	$59,000	0.0%	$37.41	$18.24	—	COMMON STOCK	527288104
CBEX	CAMBEX CORP	1,680,386	$59,000	0.0%	$0.04	$0.02	—	COMMON STOCK	132008103
CBRL	CRACKER BARREL OLD COUNTRY	1,187	$59,000	0.0%	$49.71	$31.14	—	COMMON STOCK	22410J106
—	YOUNG INNOVATIONS INC	1,865	$59,000	0.0%	$31.64	$16.76	—	COMMON STOCK	987520103
—	ALEXION PHARMACEUTICALS INC	603	$59,000	0.0%	$97.84	$55.42	—	COMMON STOCK	015351109
—	BLACKROCK	4,490	$58,000	0.0%	$12.92	$14.70	—	EXCHANGE TRADED	092479104
—	NUVEEN	4,145	$58,000	0.0%	$13.99	$14.34	—	EXCHANGE TRADED	67090N109
—	QUICKSILVER RESOURCES INC.	4,050	$58,000	0.0%	$14.32	$5.85	—	COMMON STOCK	74837R104
—	TE CONNECTIVITY LTD	1,653	$58,000	0.0%	$35.09	$35.09	—	COMMON STOCK-FO	H84989104
—	HEALTHSPRING INC	1,552	$58,000	0.0%	$37.37	$20.43	—	COMMON STOCK	42224N101
VOE	VANGUARD	1,000	$57,000	0.0%	$57.00	$57.00	—	EXCHANGE TRADED	922908512
ERIE	ERIE INDEMNITY CO	800	$57,000	0.0%	$71.25	$56.25	—	COMMON STOCK	29530P102
BC	BRUNSWICK CORP	2,250	$57,000	0.0%	$25.33	$3.36	—	COMMON STOCK	117043109
RES	RPC ENERGY SERVICES INC	2,254	$57,000	0.0%	$25.29	$25.29	—	COMMON STOCK	749660106
RVTY	PERKINELMER INC	2,157	$57,000	0.0%	$26.43	$12.74	—	COMMON STOCK	714046109
—	TRW AUTOMOTIVE HOLDINGS CORP	1,022	$56,000	0.0%	$54.79	$27.22	—	COMMON STOCK	87264S106
—	INVACARE CORP	1,800	$56,000	0.0%	$31.11	$20.74	—	COMMON STOCK	461203101
VTWO	VANGUARD	836	$56,000	0.0%	$66.99	$66.99	—	EXCHANGE TRADED	92206C664
—	WASTE CONNECTIONS INC	1,941	$56,000	0.0%	$28.85	$25.77	—	COMMON STOCK	941053100
—	WILMINGTON TR CORP	12,405	$56,000	0.0%	$4.51	$5.89	—	COMMON STOCK	971807102
—	EATON VANCE	5,200	$56,000	0.0%	$10.77	$10.46	—	EXCHANGE TRADED	27829F108
—	NICOR INC	1,034	$56,000	0.0%	$54.16	$33.25	—	COMMON STOCK	654086107
—	XL GROUP PLC	2,223	$55,000	0.0%	$24.74	$22.12	—	COMMON STOCK-FO	G98290102
—	IMPAX LABORATORIES INC	2,159	$55,000	0.0%	$25.47	$25.47	—	COMMON STOCK	45256B101
HIW	HIGHWOODS PPTYS INC	1,572	$55,000	0.0%	$34.99	$21.38	—	COMMON STOCK	431284108
—	ACTIVE POWER INC	18,883	$55,000	0.0%	$2.91	$0.84	—	COMMON STOCK	00504W100
—	BALLY TECHNOLOGIES	1,450	$55,000	0.0%	$37.93	$37.47	—	COMMON STOCK	05874B107
—	RESEARCH IN MOTION	964	$55,000	0.0%	$57.05	$57.63	—	COMMON STOCK	760975102
GRC	GORMAN RUPP CO	1,400	$55,000	0.0%	$39.29	$19.83	—	COMMON STOCK	383082104
—	THOMPSON CREEK METALS CO INC	4,359	$55,000	0.0%	$12.62	$6.98	—	COMMON STOCK	884768102
—	GUGGENHEIM	2,600	$55,000	0.0%	$21.15	$12.70	—	EXCHANGE TRADED	18383Q507
—	CNH GLOBAL NV	1,130	$55,000	0.0%	$48.67	$23.17	—	COMMON STOCK	N20935206
—	DR PEPPER SNAPPLE GROUP	1,443	$54,000	0.0%	$37.42	$26.56	—	COMMON STOCK	26138E109
KBR	KBR INC	1,425	$54,000	0.0%	$37.89	$20.83	—	COMMON STOCK	48242W106
—	EATON VANCE	3,030	$54,000	0.0%	$17.82	$15.84	—	EXCHANGE TRADED	27828G107
GNW	GENWORTH FINANCIAL INC	4,007	$54,000	0.0%	$13.48	$9.73	—	COMMON STOCK	37247D106
ANDC	ANDOVER BANCORP INC	150	$54,000	0.0%	$360.00	$360.00	—	COMMON STOCK	034263103
CCJ	CAMECO CORP	1,800	$54,000	0.0%	$30.00	$23.63	—	COMMON STOCK-FO	13321L108
RRC	RANGE RESOURCES CORP	918	$54,000	0.0%	$58.82	$44.44	—	COMMON STOCK	75281A109
IGSB	ISHARES	510	$53,000	0.0%	$103.92	$102.99	—	EXCHANGE TRADED	464288646
MVV	PROSHARES	700	$53,000	0.0%	$75.71	$68.16	—	COMMON STOCK	74347R404
—	DCB FINANCIAL CORP	17,100	$53,000	0.0%	$3.10	$5.61	—	COMMON STOCK	233075100
LNT	ALLIANT ENERGY CORP	1,363	$53,000	0.0%	$38.88	$27.27	—	COMMON STOCK	018802108
—	CRANE CO	1,067	$52,000	0.0%	$48.73	$16.79	—	COMMON STOCK	224399105
—	FEDFIRST FINANCIAL CORP	3,788	$52,000	0.0%	$13.73	$11.09	—	COMMON STOCK	31429C101
—	WILLIAMS PARTNERS LP	1,000	$52,000	0.0%	$52.00	$32.96	—	COMMON STOCK	96950F104
OSIS	OSI SYSTEMS INC	1,392	$52,000	0.0%	$37.36	$28.05	—	COMMON STOCK	671044105
UPBD	RENT A CENTER INC	1,480	$52,000	0.0%	$35.14	$19.60	—	COMMON STOCK	76009N100
UYG	PROSHARES	750	$52,000	0.0%	$69.33	$49.64	—	EXCHANGE TRADED	74347X633
—	F5 NETWORKS INC	500	$51,000	0.0%	$102.00	—	—	Put	PFFIVP006
—	AMERICAN CAMPUS COMMUNITIES	1,556	$51,000	0.0%	$32.78	$27.05	—	COMMON STOCK	024835100
—	HAYNES INTERNATIONAL INC	925	$51,000	0.0%	$55.14	$18.00	—	COMMON STOCK	420877201
WCC	WESCO INTL INC.	813	$51,000	0.0%	$62.73	$21.23	—	COMMON STOCK	95082P105
PKX	POSCO	450	$51,000	0.0%	$113.33	$107.01	—	COMMON STOCK-FO	693483109
—	LAM RESEARCH CORP	899	$51,000	0.0%	$56.73	$39.52	—	COMMON STOCK	512807108
—	OM GROUP INC	1,406	$51,000	0.0%	$36.27	$19.10	—	COMMON STOCK	670872100
—	NATIONAL GRID PLC	1,068	$51,000	0.0%	$47.75	$42.20	—	COMMON STOCK-FO	636274300
—	ROBBINS & MYERS INC	1,095	$50,000	0.0%	$45.66	$15.04	—	COMMON STOCK	770196103
SSD	SIMPSON MANUFACTURING CO INC	1,710	$50,000	0.0%	$29.24	$18.32	—	COMMON STOCK	829073105
QSR	RESTAURANT BRANDS INTERN	1,423	$50,000	0.0%	$35.14	$35.14	—	COMMON STOCK-FO	76131D103
—	ISHARES	3,389	$50,000	0.0%	$14.75	$14.28	—	EXCHANGE TRADED	464286830
—	WORLD WRESTLING FED ENTMNT	4,000	$50,000	0.0%	$12.50	$12.50	—	COMMON STOCK	98156Q108
—	CUBIST PHARMACEUTICALS INC	2,000	$50,000	0.0%	$25.00	$16.33	—	COMMON STOCK	229678107
—	EATON VANCE	3,335	$50,000	0.0%	$14.99	$14.09	—	EXCHANGE TRADED	27828S101
WTM	WHITE MOUNTAIN INSURANCE GROUP	135	$49,000	0.0%	$362.96	$320.03	—	COMMON STOCK	G9618E107
—	FLAHERTY & CRUMRINE	2,860	$49,000	0.0%	$17.13	$11.35	—	EXCHANGE TRADED	338478100
—	CONSUMERS BANCORP INC	3,600	$49,000	0.0%	$13.61	$13.61	—	COMMON STOCK	21049A981
—	NATIONAL FINANCIAL PARTNERS	3,306	$49,000	0.0%	$14.82	$8.78	—	COMMON STOCK	63607P208
GVA	GRANITE CONSTRUCTION INC	1,700	$48,000	0.0%	$28.24	$33.28	—	COMMON STOCK	387328107
—	LEGG MASON INC	1,317	$48,000	0.0%	$36.45	$29.95	—	COMMON STOCK	524901105
SEIC	SEI INVESTMENTS COMPANY	2,018	$48,000	0.0%	$23.79	$15.84	—	COMMON STOCK	784117103
EZU	ISHARES	1,245	$48,000	0.0%	$38.55	$35.78	—	EXCHANGE TRADED	464286608
—	BENEFICIAL MUTUAL BANCORP INC	5,600	$48,000	0.0%	$8.57	$9.83	—	COMMON STOCK	08173R104
AIG	AMERICAN INTL GROUP	1,331	$47,000	0.0%	$35.31	$40.94	—	COMMON STOCK	026874784
FDS	FACTSET RESEARCH SYSTEM	444	$47,000	0.0%	$105.86	$50.81	—	COMMON STOCK	303075105
FIDS	FNB INC OHIO	2,000	$47,000	0.0%	$23.50	$16.96	—	COMMON STOCK	30252T108
—	CURRENCYSHARES	458	$47,000	0.0%	$102.62	$87.00	—	COMMON STOCK	23129X105
MIDD	MIDDLEBY CORP	504	$47,000	0.0%	$93.25	$53.98	—	COMMON STOCK	596278101
—	KEY ENERGY SERVICES INC	3,000	$47,000	0.0%	$15.67	$3.94	—	COMMON STOCK	492914106
—	LOGMEIN INC	1,122	$47,000	0.0%	$41.89	$44.07	—	COMMON STOCK	54142L109
—	NORTHERN OIL AND GAS INC	1,720	$46,000	0.0%	$26.74	$26.74	—	COMMON STOCK	665531109
WAT	WATERS CORP	532	$46,000	0.0%	$86.47	$63.30	—	COMMON STOCK	941848103
—	COMMONWEALTH REIT	1,800	$46,000	0.0%	$25.56	$25.56	—	COMMON STOCK	203233101
—	MCDERMOTT INTL	1,820	$46,000	0.0%	$25.27	$20.45	—	COMMON STOCK	580037109
DORM	DORMAN PRODUCTS INC	1,085	$46,000	0.0%	$42.40	$42.40	—	COMMON STOCK	258278100
—	BUCYRUS INTERNATIONAL INC	500	$46,000	0.0%	$92.00	$36.00	—	COMMON STOCK	118759109
—	ENERGIZER HOLDINGS INC	650	$46,000	0.0%	$70.77	$67.23	—	COMMON STOCK	29266R108
VRSK	VERISK ANALYTICS INC	1,363	$45,000	0.0%	$33.02	$32.93	—	COMMON STOCK	92345Y106
—	GREENHILL & CO, INC.	677	$45,000	0.0%	$66.47	$72.24	—	COMMON STOCK	395259104
ODFL	OLD DOMINION FREIGHT LINE	1,282	$45,000	0.0%	$35.10	$33.51	—	COMMON STOCK	679580100
—	BRIGGS & STRATTON	2,000	$45,000	0.0%	$22.50	$16.44	—	COMMON STOCK	109043109
—	HONOR BANCORP INC	3,200	$45,000	0.0%	$14.06	$23.13	—	COMMON STOCK	438609T09
—	HORNBECK OFFSHORE SERVICES	1,447	$45,000	0.0%	$31.10	$31.10	—	COMMON STOCK	440543106
—	INERGY LP	1,121	$45,000	0.0%	$40.14	$28.46	—	COMMON STOCK	456615103
—	DEVELOPERS DIVERS REALTY CRP	3,203	$45,000	0.0%	$14.05	$2.36	—	COMMON STOCK	251591103
—	TEXAS	1,000	$45,000	0.0%	$45.00	$26.02	—	COMMON STOCK	882610108
MEOH	METHANEX CORP.	1,415	$44,000	0.0%	$31.10	$13.17	—	COMMON STOCK	59151K108
—	INTERNAP NETWORK SERVICES	6,627	$44,000	0.0%	$6.64	$6.64	—	COMMON STOCK	45885A300
—	NUVEEN	3,004	$44,000	0.0%	$14.65	$12.40	—	EXCHANGE TRADED	670980101
—	PAR PHARMACEUTICAL	1,426	$44,000	0.0%	$30.86	$30.86	—	COMMON STOCK	69888P106
—	WABCO HOLDINGS INC	721	$44,000	0.0%	$61.03	$31.91	—	COMMON STOCK	92927K102
RGA	REINSURANCE GROUP AMER INC	703	$44,000	0.0%	$62.59	$32.57	—	COMMON STOCK	759351604
—	KAYNE ANDERSON	1,400	$44,000	0.0%	$31.43	$14.29	—	EXCHANGE TRADED	48660P104
USLM	UNITED STATES LIME & MINERAL	1,060	$43,000	0.0%	$40.57	$40.74	—	COMMON STOCK	911922102
—	HUMAN GENOME SCIENCES INC	1,560	$43,000	0.0%	$27.56	$27.97	—	COMMON STOCK	444903108
KGC	KINROSS GOLD CORP	2,700	$43,000	0.0%	$15.93	$18.08	—	COMMON STOCK	496902404
—	ABERDEEN	6,200	$43,000	0.0%	$6.94	$5.23	—	EXCHANGE TRADED	003009107
—	SUN HYDRAULICS CORP	1,000	$43,000	0.0%	$43.00	$15.00	—	COMMON STOCK	866942105
PIPR	PIPER JAFFRAY CO	1,036	$43,000	0.0%	$41.51	$25.92	—	COMMON STOCK	724078100
—	B/E AEROSPACE INC	1,213	$43,000	0.0%	$35.45	$16.76	—	COMMON STOCK	073302101
HTO	SJW CORP	1,850	$43,000	0.0%	$23.24	$25.50	—	COMMON STOCK	784305104
—	LINN ENERGEY LLC	1,096	$43,000	0.0%	$39.23	$32.53	—	COMMON STOCK	536020100
—	TELECOM CORP NEW ZEALAND LTD	5,422	$42,000	0.0%	$7.75	$7.93	—	COMMON STOCK-FO	879278208
GT	GOODYEAR TIRE & RUBBER CO	2,855	$42,000	0.0%	$14.71	$11.82	—	COMMON STOCK	382550101
—	BIOMED REALTY TRUST INC	2,175	$42,000	0.0%	$19.31	$6.90	—	COMMON STOCK	09063H107
—	BROOKFIELD ASSET MANAGEMENT	1,300	$42,000	0.0%	$32.31	$13.75	—	COMMON STOCK	112585104
—	AGL RESOURCES INC	1,064	$42,000	0.0%	$39.47	$28.62	—	COMMON STOCK	001204106
KLAC	KLA-TENCOR CORP	891	$42,000	0.0%	$47.14	$33.88	—	COMMON STOCK	482480100
—	EATON VANCE CORP	1,309	$42,000	0.0%	$32.09	$24.61	—	COMMON STOCK	278265103
—	FLAHERTY & CRUMRINE	4,000	$42,000	0.0%	$10.50	$10.50	—	EXCHANGE TRADED	33848E106
—	IBERIABANK CORP	700	$42,000	0.0%	$60.00	$45.71	—	COMMON STOCK	450828108
—	BIGLARI HOLDINGS INC	100	$42,000	0.0%	$420.00	$420.00	—	COMMON STOCK	08986R101
—	SYNERON MEDICAL LTD	3,228	$42,000	0.0%	$13.01	$13.01	—	COMMON STOCK	M87245102
—	PUTNAM	5,990	$42,000	0.0%	$7.01	$7.01	—	EXCHANGE TRADED	746823103
—	POWERSHARES	2,190	$41,000	0.0%	$18.72	$17.27	—	EXCHANGE TRADED	73936T557
—	FOSSIL INC	440	$41,000	0.0%	$93.18	$16.11	—	COMMON STOCK	349882100
MLKN	MILLER HERMAN INC	1,500	$41,000	0.0%	$27.33	$10.76	—	COMMON STOCK	600544100
—	PETSMART	965	$40,000	0.0%	$41.45	$22.56	—	COMMON STOCK	716768106
STLD	STEEL DYNAMICS INC	2,140	$40,000	0.0%	$18.69	$13.26	—	COMMON STOCK	858119100
—	THOMAS & BETTS CORP	680	$40,000	0.0%	$58.82	$25.26	—	COMMON STOCK	884315102
NUS	NU SKIN ENTERPRISES INC-A	1,407	$40,000	0.0%	$28.43	$25.14	—	COMMON STOCK	67018T105
—	POWERSHARES	3,000	$40,000	0.0%	$13.33	$13.33	—	EXCHANGE TRADED	73936Q405
—	SUPERVALU INC	4,284	$39,000	0.0%	$9.10	$14.28	—	COMMON STOCK	868536103
UNM	UNUM GROUP	1,484	$39,000	0.0%	$26.28	$18.87	—	COMMON STOCK	91529Y106
GTLS	CHART INDS INC	700	$39,000	0.0%	$55.71	$13.49	—	COMMON STOCK	16115Q308
—	DIGITALGLOBE INC	1,409	$39,000	0.0%	$27.68	$27.68	—	COMMON STOCK	25389M877
—	DREAMWORKS ANIMATION SKG-A	1,400	$39,000	0.0%	$27.86	$28.61	—	COMMON STOCK	26153C103
—	CYPRESS SEMICONDUCTOR CORP	2,025	$39,000	0.0%	$19.26	$17.30	—	COMMON STOCK	232806109
AGCO	AGCO CORP	710	$39,000	0.0%	$54.93	$19.81	—	COMMON STOCK	001084102
FLO	FLOWERS FOODS INC	1,419	$39,000	0.0%	$27.48	$23.26	—	COMMON STOCK	343498101
—	AEGON N V	5,024	$38,000	0.0%	$7.56	$6.40	—	COMMON STOCK-FO	007924103
—	ASA GOLD & PRECIOUS METALS LTD	1,200	$38,000	0.0%	$31.67	$30.00	—	COMMON STOCK-FO	G3156P103
—	HOWARD HUGHES CORPORATION	540	$38,000	0.0%	$70.37	$53.70	—	COMMON STOCK	44267D107
EXLS	EXLSERVICE HOLDINGS INC	1,800	$38,000	0.0%	$21.11	$21.67	—	COMMON STOCK	302081104
CQP	CHENIERE ENERGY PARTNERS LP	2,000	$38,000	0.0%	$19.00	$17.13	—	COMMON STOCK	16411Q101
—	GUGGENHEIM	800	$38,000	0.0%	$47.50	$42.66	—	EXCHANGE TRADED	18383M100
—	WP CAREY & CO LLC	1,051	$38,000	0.0%	$36.16	$32.42	—	COMMON STOCK	92930Y107
SXT	SENSIENT TECHNOLOGIES CORP	1,050	$38,000	0.0%	$36.19	$23.81	—	COMMON STOCK	81725T100
DVA	DAVITA	450	$38,000	0.0%	$84.44	$44.85	—	COMMON STOCK	23918K108
UGI	UGI CORP NEW	1,165	$38,000	0.0%	$32.62	$25.71	—	COMMON STOCK	902681105
—	INVESCO	7,550	$38,000	0.0%	$5.03	$4.75	—	EXCHANGE TRADED	46131H107
AGZ	ISHARES	340	$37,000	0.0%	$108.82	$108.82	—	EXCHANGE TRADED	464288166
—	MEDLEY CAPITAL CORP	3,017	$37,000	0.0%	$12.26	$12.26	—	COMMON STOCK	58503F106
—	ISHARE SILVER TRUST	1,000	$37,000	0.0%	$37.00	—	—	Call	PSLV9D020
—	ISHARE SILVER TRUST	1,000	$37,000	0.0%	$37.00	—	—	Put	PSLV9M012
KFFB	KENTUCKY FIRST FEDERAL BANCO	4,400	$37,000	0.0%	$8.41	$10.23	—	COMMON STOCK	491292108
—	MULTI-FINELINE ELECTRONIX	1,320	$37,000	0.0%	$28.03	$21.74	—	COMMON STOCK	62541B101
—	WADDELL & REED FINANCIAL	902	$37,000	0.0%	$41.02	$22.65	—	COMMON STOCK	930059100
—	KEARNY FINANCIAL CORP	3,700	$37,000	0.0%	$10.00	$10.54	—	COMMON STOCK	487169104
—	IAC/INTERACTIVE CORP	1,183	$37,000	0.0%	$31.28	$20.44	—	COMMON STOCK	44919P508
WYNN	WYNN RESORTS LTD	298	$37,000	0.0%	$124.16	$35.12	—	COMMON STOCK	983134107
—	CA INC	1,560	$37,000	0.0%	$23.72	$19.64	—	COMMON STOCK	12673P105
STKL	SUNOPTA INC	4,980	$37,000	0.0%	$7.43	$7.91	—	COMMON STOCK	8676EP108
—	MFS	5,471	$37,000	0.0%	$6.76	$6.95	—	EXCHANGE TRADED	552737108
—	SCBT FINANCIAL CORP	1,100	$37,000	0.0%	$33.64	$22.10	—	COMMON STOCK	78401V102
—	FARMERS CAP BANK CORP	4,793	$36,000	0.0%	$7.51	$15.65	—	COMMON STOCK	309562106
GWX	SPDR	1,150	$36,000	0.0%	$31.30	$31.30	—	EXCHANGE TRADED	78463X871
—	SMITH & WESSON HOLDING CORP	10,000	$36,000	0.0%	$3.60	$4.10	—	COMMON STOCK	831756101
—	NUVEEN	3,330	$36,000	0.0%	$10.81	$3.72	—	EXCHANGE TRADED	67071B108
—	IPATH S&P GSCI CRUDE OIL TOTAL	1,268	$36,000	0.0%	$28.39	$25.17	—	EXCHANGE TRADED	06738C786
PCAR	PACCAR INC	690	$36,000	0.0%	$52.17	$35.96	—	COMMON STOCK	693718108
SEB	SEABOARD CORP	15	$36,000	0.0%	$2400.00	$1000.00	—	COMMON STOCK	811543107
—	TURKISH	2,200	$36,000	0.0%	$16.36	$5.00	—	EXCHANGE TRADED	900145103
—	ALERE INC	931	$36,000	0.0%	$38.67	$30.67	—	COMMON STOCK	01449J105
—	MIPS TECHNOLOGIES INC	3,417	$36,000	0.0%	$10.54	$14.52	—	COMMON STOCK	604567107
—	CINCINNATI BELL INC	13,609	$36,000	0.0%	$2.65	$2.29	—	COMMON STOCK	171871106
—	CHICAGO BRIDGE & IRON-NY SHR	890	$36,000	0.0%	$40.45	$6.07	—	COMMON STOCK	167250109
—	NEWS CORP INC	1,979	$35,000	0.0%	$17.69	$12.77	—	COMMON STOCK	65248E104
—	MARKET VECTORS	1,500	$35,000	0.0%	$23.33	$17.33	—	EXCHANGE TRADED	57060U704
CMC	COMMERCIAL METALS CO	2,000	$35,000	0.0%	$17.50	$11.57	—	COMMON STOCK	201723103
—	IHS INC	398	$35,000	0.0%	$87.94	$56.52	—	COMMON STOCK	451734107
FMX	FOMENTO ECONOMICO MEXICANO	595	$35,000	0.0%	$58.82	$49.93	—	COMMON STOCK-FO	344419106
—	TRANSAMERICA INCOME SHARES	1,659	$35,000	0.0%	$21.10	$22.91	—	EXCHANGE TRADED	893506105
XMUIX	BLACKROCK	2,500	$35,000	0.0%	$14.00	$13.20	—	EXCHANGE TRADED	09253X102
—	ROYAL BANK OF SCOTLAND GROUP PLC	2,000	$34,000	0.0%	$17.00	$8.06	—	PREFERRED STOCK	780097796
—	CLECO CORP	1,000	$34,000	0.0%	$34.00	$21.61	—	COMMON STOCK	12561W105
—	AMB PROPERTY CORP	950	$34,000	0.0%	$35.79	$14.26	—	COMMON STOCK	00163T109
—	ERESEARCH TECHNOLOGY INC	5,064	$34,000	0.0%	$6.71	$7.86	—	COMMON STOCK	29481V108
KMI	KINDER MORGAN INC	1,155	$34,000	0.0%	$29.44	$30.23	—	COMMON STOCK	49456B101
ABG	ASBURY AUTOMOTIVE GROUP	1,828	$34,000	0.0%	$18.60	$11.79	—	COMMON STOCK	043436104
—	DRESSER-RAND GROUP INC	635	$34,000	0.0%	$53.54	$45.07	—	COMMON STOCK	261608103
ON	ON SEMICONDUCTOR CORP	3,413	$34,000	0.0%	$9.96	$6.81	—	COMMON STOCK	682189105
—	STANCORP FINANCIAL GROUP	720	$33,000	0.0%	$45.83	$33.09	—	COMMON STOCK	852891100
—	ALPINE	5,400	$33,000	0.0%	$6.11	$6.61	—	EXCHANGE TRADED	021060108
—	VARIAN SEMICONDUCTOR EQUIP ASSOC	680	$33,000	0.0%	$48.53	$30.72	—	COMMON STOCK	922207105
—	REGENCY ENERGY PARTNERS LP	1,200	$33,000	0.0%	$27.50	$24.17	—	COMMON STOCK	75885Y107
GME	GAMESTOP CORP	1,425	$33,000	0.0%	$23.16	$23.60	—	COMMON STOCK	36467W109
—	NATIONAL SEMICONDUCTOR CORP	2,307	$33,000	0.0%	$14.30	$14.61	—	COMMON STOCK	637640103
—	KAYNE ANDERSON MLP INVESTMENT	1,000	$33,000	0.0%	$33.00	$33.00	—	MUTUAL FUNDS EQ	486606106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,700	$33,000	0.0%	$19.41	$12.46	—	COMMON STOCK	477839104
WSO	WATSCO INC	460	$32,000	0.0%	$69.57	$56.52	—	COMMON STOCK	942622200
—	FIRST NATL BANKSHARES/WV	1,600	$32,000	0.0%	$20.00	$16.88	—	COMMON STOCK	335535100
—	NII HOLDINGS INC-CL B	761	$32,000	0.0%	$42.05	$22.73	—	COMMON STOCK	62913F201
HTGC	HERCULES TECHNOLOGY GROWTH	2,916	$32,000	0.0%	$10.97	$10.29	—	COMMON STOCK	427096508
—	HUGHES COMMUNICATIONS INC	537	$32,000	0.0%	$59.59	$16.56	—	COMMON STOCK	444398101
ESLT	ELBIT SYSTEMS LTD	580	$32,000	0.0%	$55.17	$51.35	—	COMMON STOCK-FO	M3760D101
—	USA TECHNOLOGIES INC	13,000	$32,000	0.0%	$2.46	$1.23	—	COMMON STOCK	90328S500
SB	SAFE BULKERS INC	3,500	$32,000	0.0%	$9.14	$7.71	—	COMMON STOCK	Y7388L103
—	DELTA NATURAL GAS CO INC	1,000	$32,000	0.0%	$32.00	$32.00	—	COMMON STOCK	247748106
—	COBIZ FINANCIAL INC	4,632	$32,000	0.0%	$6.91	$5.41	—	COMMON STOCK	190897108
MGA	MAGNA INTL INC	674	$32,000	0.0%	$47.48	$42.91	—	COMMON STOCK-FO	559222401
VTI	VANGUARD	460	$32,000	0.0%	$69.57	$52.17	—	EXCHANGE TRADED	922908769
—	NYSE EURONEXT	865	$31,000	0.0%	$35.84	$25.01	—	COMMON STOCK	629491101
—	NUVEEN	2,340	$31,000	0.0%	$13.25	$11.97	—	EXCHANGE TRADED	67070C107
—	PIMCO	3,000	$31,000	0.0%	$10.33	$10.08	—	MUTUAL FUNDS FI	72201J104
EWZ	ISHARES	398	$31,000	0.0%	$77.89	$71.55	—	EXCHANGE TRADED	464286400
—	ASSOCIATED ESTATES REALTY CP	1,980	$31,000	0.0%	$15.66	$5.56	—	COMMON STOCK	045604105
—	CAPSTONE TURBINE CORP	17,117	$31,000	0.0%	$1.81	$1.24	—	COMMON STOCK	14067D102
—	CURRENCYSHARES AUSTRALIAN DOLLAR	300	$31,000	0.0%	$103.33	$80.41	—	EXCHANGE TRADED	23129U101
CX	CEMEX SAB DE CV	3,460	$31,000	0.0%	$8.96	$6.43	—	COMMON STOCK-FO	151290889
—	WISDOMTREE	500	$31,000	0.0%	$62.00	$58.00	—	EXCHANGE TRADED	97717W810
—	FIRST MIDWEST BANCORP	2,595	$31,000	0.0%	$11.95	$10.43	—	COMMON STOCK	320867104
BOKF	BOK FINANCIAL CORPORATION	600	$31,000	0.0%	$51.67	$34.56	—	COMMON STOCK	05561Q201
MTRX	MATRIX SVC CO	2,250	$31,000	0.0%	$13.78	$8.05	—	COMMON STOCK	576853105
—	CEPHALON INC	416	$31,000	0.0%	$74.52	$67.61	—	COMMON STOCK	156708109
NXPI	NXP SEMICONDUCTORS NV	1,030	$31,000	0.0%	$30.10	$30.10	—	COMMON STOCK-FO	N6596X109
PHM	PULTE GROUP	4,242	$31,000	0.0%	$7.31	$10.40	—	COMMON STOCK	745867101
CPRT	COPART INC	688	$30,000	0.0%	$43.60	$36.08	—	COMMON STOCK	217204106
UMBF	UMB FINCL CORP	800	$30,000	0.0%	$37.50	$42.31	—	COMMON STOCK	902788108
—	PIONEER NATURAL RESOURCE	291	$30,000	0.0%	$103.09	$38.92	—	COMMON STOCK	723787107
MD	MEDNAX INC	450	$30,000	0.0%	$66.67	$28.89	—	COMMON STOCK	58502B106
—	SEACOR HOLDINGS INC	325	$30,000	0.0%	$92.31	$74.65	—	COMMON STOCK	811904101
—	INLAND AMERICAN REAL ESTATE	3,000	$30,000	0.0%	$10.00	$10.00	—	COMMON STOCK	457281103
REPYY	REPSOL SA	869	$30,000	0.0%	$34.52	$19.22	—	COMMON STOCK-FO	76026T205
—	MFS	4,700	$30,000	0.0%	$6.38	$7.09	—	EXCHANGE TRADED	552939100
—	SILVER WHEATON CORP	700	$30,000	0.0%	$42.86	$40.20	—	COMMON STOCK	828336107
BTI	BRITISH AMERICAN TOB-SP ADR	369	$30,000	0.0%	$81.30	$53.76	—	COMMON STOCK-FO	110448107
—	ENDO HEALTH SOLUTIONS INC	777	$30,000	0.0%	$38.61	$35.67	—	COMMON STOCK	29264F205
KOP	KOPPERS HOLDINGS INC	700	$30,000	0.0%	$42.86	$22.00	—	COMMON STOCK	50060P106
—	EATON VANCE	2,700	$30,000	0.0%	$11.11	$11.07	—	EXCHANGE TRADED	27828N102
—	TCF FINL CORP	1,858	$29,000	0.0%	$15.61	$13.20	—	COMMON STOCK	872275102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$29,000	0.0%	$9.67	$19.00	—	COMMON STOCK	02043Q107
—	UNITED COMMUNITY FINANCIAL	22,172	$29,000	0.0%	$1.31	$1.21	—	COMMON STOCK	909839102
—	INTERNET ARCHITECTURE HLDRS TR	500	$29,000	0.0%	$58.00	$33.00	—	EXCHANGE TRADED	46060A107
AMKR	AMKOR TECHNOLOGY INC	4,080	$28,000	0.0%	$6.86	$7.44	—	COMMON STOCK	031652100
UPRO	PROSHARES	350	$28,000	0.0%	$80.00	$80.00	—	EXCHANGE TRADED	74347X864
SAH	SONIC AUTOMOTIVE INC	2,015	$28,000	0.0%	$13.90	$9.15	—	COMMON STOCK	83545G102
—	OPTIOSEXPRESS	1,533	$28,000	0.0%	$18.26	$15.70	—	COMMON STOCK	684010101
CNK	CINEMARK HOLDINGS INC	1,444	$28,000	0.0%	$19.39	$17.88	—	COMMON STOCK	17243V102
—	ATMEL CORP	2,007	$28,000	0.0%	$13.95	$9.07	—	COMMON STOCK	049513104
—	EXTERRAN PARTNERS LP	1,000	$28,000	0.0%	$28.00	$22.00	—	COMMON STOCK	30225N105
—	TARGA RESOURCES PARTNERS LP	800	$28,000	0.0%	$35.00	$27.69	—	COMMON STOCK	87611X105
—	TOWER BANCORP INC	1,248	$28,000	0.0%	$22.44	$26.23	—	COMMON STOCK	891709107
JJCTF	BARCLAYS BANK PLC	500	$28,000	0.0%	$56.00	$32.00	—	EXCHANGE TRADED	06739F101
—	TERRA NOVA ROYALTY CORP	3,187	$27,000	0.0%	$8.47	$8.09	—	COMMON STOCK	88102D103
SYNA	SYNAPTICS INC	1,000	$27,000	0.0%	$27.00	$26.21	—	COMMON STOCK	87157D109
—	PIEDMONT NATL GAS	900	$27,000	0.0%	$30.00	$25.57	—	COMMON STOCK	720186105
IYZ	ISHARES	1,165	$27,000	0.0%	$23.18	$15.98	—	COMMON STOCK	464287713
—	INSITUFORM TECHNOLOGIES INC	1,000	$27,000	0.0%	$27.00	$15.67	—	COMMON STOCK	457667103
IJS	ISHARES	350	$27,000	0.0%	$77.14	$57.44	—	EXCHANGE TRADED	464287879
—	MORGAN STANLEY	1,650	$27,000	0.0%	$16.36	$15.61	—	EXCHANGE TRADED	617477104
—	HEARTLAND PAYMENT SYSTEMS INC	1,540	$27,000	0.0%	$17.53	$17.53	—	COMMON STOCK	42235N108
—	INFORMATICA CORP	515	$27,000	0.0%	$52.43	$38.83	—	COMMON STOCK	45666Q102
—	AXCELIS TECHNOLOGIES INC	10,000	$27,000	0.0%	$2.70	$1.57	—	COMMON STOCK	054540109
EWG	ISHARES	1,040	$27,000	0.0%	$25.96	$25.02	—	EXCHANGE TRADED	464286806
WWD	WOODWARD INC	790	$27,000	0.0%	$34.18	$11.40	—	COMMON STOCK	980745103
—	ISHARES	1,485	$27,000	0.0%	$18.18	$14.81	—	COMMON STOCK-FO	464286699
—	FERRO CORP	1,632	$27,000	0.0%	$16.54	$11.33	—	COMMON STOCK	315405100
—	WESTERN ASSET	1,750	$27,000	0.0%	$15.43	$9.14	—	EXCHANGE TRADED	957664105
GLP	GLOBAL PARNTERS LP	1,000	$26,000	0.0%	$26.00	$26.00	—	COMMON STOCK	37946R109
IFNNY	INFINEON TECHNOLOGIES	2,555	$26,000	0.0%	$10.18	$4.86	—	COMMON STOCK	45662N103
MSCI	MSCI INC	700	$26,000	0.0%	$37.14	$38.57	—	COMMON STOCK	55354G100
—	SALT RUN CAPITAL, INC	26,000	$26,000	0.0%	$1.00	$1.02	—	COMMON STOCK-CL	79576AA05
—	SIGMA DESIGNS INC	2,030	$26,000	0.0%	$12.81	$14.96	—	COMMON STOCK	826565103
CDP	CORPORATE OFFICE PROPERTIES	725	$26,000	0.0%	$35.86	$28.20	—	COMMON STOCK	22002T108
SLGN	SILGAN HOLDINGS INC	700	$26,000	0.0%	$37.14	$40.39	—	COMMON STOCK	827048109
—	DWS	2,600	$26,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED	23337C208
—	INLAND WESTERN RETAIL	2,538	$25,000	0.0%	$9.85	$9.85	—	COMMON STOCK	45750W106
IEV	ISHARES	600	$25,000	0.0%	$41.67	$25.50	—	EXCHANGE TRADED	464287861
—	WESTPAC BANKING CORP	200	$25,000	0.0%	$125.00	$65.00	—	COMMON STOCK-FO	961214301
—	GEORESOURCES INC	799	$25,000	0.0%	$31.29	$31.29	—	COMMON STOCK	372476101
KBH	KB HOME	2,000	$25,000	0.0%	$12.50	$12.50	—	COMMON STOCK	48666K109
MAS	MASCO CORP	1,807	$25,000	0.0%	$13.84	$7.27	—	COMMON STOCK	574599106
NWPX	NORTHWEST PIPE COMPANY	1,100	$25,000	0.0%	$22.73	$26.17	—	COMMON STOCK	667746101
—	CONCHO RESOURCES INC	232	$25,000	0.0%	$107.76	$107.76	—	COMMON STOCK	20605P101
—	LEVEL 3 COMMUNICATIONS INC	16,789	$25,000	0.0%	$1.49	$1.46	—	COMMON STOCK	52729N100
—	TARGACEPT INC	929	$25,000	0.0%	$26.91	$20.65	—	COMMON STOCK	87611R306
—	GABELLI DVD & INC TR	1,500	$25,000	0.0%	$16.67	$16.67	—	EXCHANGE TRADED	36242H104
SNPS	SYNOPSYS INC	895	$25,000	0.0%	$27.93	$23.03	—	COMMON STOCK	871607107
—	SILVER STANDARD RESOURCES INC	800	$25,000	0.0%	$31.25	$16.40	—	COMMON STOCK-FO	82823L106
—	BANK OF AMERICA ETF	2,500	$25,000	0.0%	$10.00	$9.60	—	EXCHANGE TRADED	06052R229
ORA	ORMAT TECHNOLOGIES INC	1,000	$25,000	0.0%	$25.00	$32.20	—	COMMON STOCK	686688102
NGS	NATURAL GAS SERVICES GROUP	1,392	$25,000	0.0%	$17.96	$9.13	—	COMMON STOCK	63886Q109
—	BABCOCK & WILCOX COMPANY	750	$25,000	0.0%	$33.33	$21.38	—	COMMON STOCK	05615F102
NX	QUANEX BUILDING PRODUCTS	1,236	$24,000	0.0%	$19.42	$7.63	—	COMMON STOCK	747619104
—	NATUS MEDICAL INC	1,401	$24,000	0.0%	$17.13	$17.13	—	COMMON STOCK	639050103
TSCO	TRACTOR SUPPLY COMPANY	400	$24,000	0.0%	$60.00	$50.00	—	COMMON STOCK	892356106
IWV	ISHARES	300	$24,000	0.0%	$80.00	$48.96	—	EXCHANGE TRADED	464287689
—	LIFE TIME FITNESS INC	640	$24,000	0.0%	$37.50	$30.08	—	COMMON STOCK	53217R207
DGS	WISDOMTREE	450	$24,000	0.0%	$53.33	$53.33	—	EXCHANGE TRADED	97717W281
ARAY	ACCURAY INC	2,750	$24,000	0.0%	$8.73	$5.49	—	COMMON STOCK	004397105
PLCE	CHILDRENS PLACE INC	483	$24,000	0.0%	$49.69	$22.77	—	COMMON STOCK	168905107
CROX	CROCS INC	1,354	$24,000	0.0%	$17.73	$10.96	—	COMMON STOCK	227046109
IEZ	ISHARES	350	$24,000	0.0%	$68.57	$32.86	—	EXCHANGE TRADED	464288844
—	WYNDHAM WORLDWIDE CORP	747	$24,000	0.0%	$32.13	$20.14	—	COMMON STOCK	98310W108
—	AEP INDUSTRIES INC	800	$24,000	0.0%	$30.00	$27.50	—	COMMON STOCK	001031103
HAE	HAEMONETIC CORP	360	$24,000	0.0%	$66.67	$55.13	—	COMMON STOCK	405024100
—	AVIAT NETWORKS INC	4,383	$23,000	0.0%	$5.25	$5.45	—	COMMON STOCK	05366Y102
—	CENTRA FINANCIAL HOLDINGS INC	1,250	$23,000	0.0%	$18.40	$18.40	—	COMMON STOCK	15234K101
—	COHEN & STEERS	1,700	$23,000	0.0%	$13.53	$8.24	—	EXCHANGE TRADED	19248P106
—	COSAN LTD.	1,750	$23,000	0.0%	$13.14	$8.77	—	COMMON STOCK-FO	G25343107
BIP	BROOKFIELD INFRASTRUCTURE PA	1,040	$23,000	0.0%	$22.12	$18.04	—	COMMON STOCK	G16252101
—	KANSAS CITY SOUTHERN	415	$23,000	0.0%	$55.42	$13.53	—	COMMON STOCK	485170302
IMAX	IMAX CORP F	727	$23,000	0.0%	$31.64	$31.64	—	COMMON STOCK	45245E109
—	CANADIAN PACIFIC RAILWAY LTD	350	$23,000	0.0%	$65.71	$29.70	—	COMMON STOCK-FO	13645T100
—	EATON VANCE	1,900	$23,000	0.0%	$12.11	$14.21	—	COMMON STOCK	278274105
KRO	KRONOS WORLDWIDE	400	$23,000	0.0%	$57.50	$57.50	—	COMMON STOCK	50105F105
—	BLACKROCK	1,500	$23,000	0.0%	$15.33	$10.64	—	EXCHANGE TRADED	09254B109
—	MAGELLAN HEALTH INC	470	$23,000	0.0%	$48.94	$39.18	—	COMMON STOCK	559079207
—	THOMSON REUTERS CORP	594	$23,000	0.0%	$38.72	$34.18	—	COMMON STOCK-FO	884903105
HL	HECLA MNG CO	2,500	$23,000	0.0%	$9.20	$7.61	—	COMMON STOCK	422704106
—	AMERICAN CAPITAL AGENCY CORP	800	$23,000	0.0%	$28.75	$28.75	—	COMMON STOCK	02503X105
—	ALLIED WORLD ASSURANCE CO	360	$23,000	0.0%	$63.89	$61.96	—	COMMON STOCK-FO	H01531104
UYM	PROSHARES	400	$22,000	0.0%	$55.00	$55.00	—	EXCHANGE TRADED	74347R776
KOF	COCA-COLA FEMSA S.A.B.	280	$22,000	0.0%	$78.57	$69.93	—	COMMON STOCK-FO	191241108
—	PRIDE INTERNATIONAL INC	524	$22,000	0.0%	$41.98	$21.82	—	COMMON STOCK	74153Q102
CW	CURTISS-WRIGHT CORP	640	$22,000	0.0%	$34.38	$27.88	—	COMMON STOCK	231561101
AVD	AMERICAN VANGUARD CORP	2,550	$22,000	0.0%	$8.63	$12.74	—	COMMON STOCK	030371108
KIM	KIMCO REALTY CORP	1,226	$22,000	0.0%	$17.94	$15.33	—	COMMON STOCK	49446R109
ILF	ISHARES	400	$22,000	0.0%	$55.00	$49.63	—	EXCHANGE TRADED	464287390
—	WESTERN	1,700	$22,000	0.0%	$12.94	$10.00	—	EXCHANGE TRADED	95766T100
—	TESCO CORP	1,000	$22,000	0.0%	$22.00	$13.00	—	COMMON STOCK-FO	88157K101
—	GULFPORT ENERGY CORP	600	$22,000	0.0%	$36.67	$8.50	—	COMMON STOCK	402635304
—	BLACKROCK	1,500	$22,000	0.0%	$14.67	$15.33	—	EXCHANGE TRADED	091941104
ANDE	ANDERSONS INC	450	$22,000	0.0%	$48.89	$15.56	—	COMMON STOCK	034164103
BSX	BOSTON SCIENTIFIC CORP	3,007	$22,000	0.0%	$7.32	$8.35	—	COMMON STOCK	101137107
—	LIFEPOINT HOSPITALS INC	560	$22,000	0.0%	$39.29	$36.84	—	COMMON STOCK	53219L109
PZZA	PAPA JOHN'S INTL INC	700	$22,000	0.0%	$31.43	$27.14	—	COMMON STOCK	698813102
—	RACKSPACE HOSTING INC	500	$21,000	0.0%	$42.00	$32.00	—	COMMON STOCK	750086100
—	RALCORP HOLDINGS INC	309	$21,000	0.0%	$67.96	$56.35	—	COMMON STOCK	751028101
PCH	POTLATCH CORP	525	$21,000	0.0%	$40.00	$40.00	—	COMMON STOCK	737630103
VSS	VANGUARD	205	$21,000	0.0%	$102.44	$97.56	—	EXCHANGE TRADED	922042718
MAC	MACERICH COMPANY	429	$21,000	0.0%	$48.95	$19.46	—	COMMON STOCK	554382101
—	PROSHARES	1,300	$21,000	0.0%	$16.15	$18.46	—	EXCHANGE TRADED	74347W858
—	UNITED STATES OIL FUND	500	$21,000	0.0%	$42.00	—	—	Call	PUSO9F003
—	DANVERS BANCORP INC	1,000	$21,000	0.0%	$21.00	$14.00	—	COMMON STOCK	236442109
—	TEEKAY LNG PARTNERS LP	500	$21,000	0.0%	$42.00	$16.00	—	COMMON STOCK	Y8564M105
—	GUGGENHEIM	2,307	$21,000	0.0%	$9.10	$7.38	—	EXCHANGE TRADED	18383M621
—	BLACKROCK	1,102	$21,000	0.0%	$19.06	$18.27	—	EXCHANGE TRADED	092501105
CNS	COHEN & STEERS INC	700	$21,000	0.0%	$30.00	$11.43	—	COMMON STOCK	19247A100
ALGN	ALIGN TECHNOLOGY INC	1,025	$21,000	0.0%	$20.49	$20.49	—	COMMON STOCK	016255101
—	SOLAR CELLS, INC.	3	$21,000	0.0%	$7000.00	$7000.00	—	COMMON STOCK	144004991
—	SMART MODULAR TECH	2,711	$21,000	0.0%	$7.75	$7.75	—	COMMON STOCK	G82245104
DKS	DICK'S SPORTING GOODS INC	523	$21,000	0.0%	$40.15	$28.46	—	COMMON STOCK	253393102
AMD	ADVANCED MICRO DEVICES	2,314	$20,000	0.0%	$8.64	$3.50	—	COMMON STOCK	007903107
—	FERRELL GAS PARTNERS	775	$20,000	0.0%	$25.81	$20.60	—	COMMON STOCK	315293100
—	KAYNE ANDERSON ENERGY	1,000	$20,000	0.0%	$20.00	$16.00	—	COMMON STOCK	48660Q102
CYH	COMMUNITY HEALTH SYSTEMS	488	$20,000	0.0%	$40.98	$35.54	—	COMMON STOCK	203668108
BKD	BROOKDALE SENIOR LIVING INC	720	$20,000	0.0%	$27.78	$20.83	—	COMMON STOCK	112463104
—	BIOSCRIP INC	4,367	$20,000	0.0%	$4.58	$5.23	—	COMMON STOCK	09069N108
—	SNYDERS-LANCE INC	1,000	$20,000	0.0%	$20.00	$22.48	—	COMMON STOCK	833551104
—	SOLUTIA INC	769	$20,000	0.0%	$26.01	$6.69	—	COMMON STOCK	834376501
UWM	PROSHARES	400	$20,000	0.0%	$50.00	$42.50	—	EXCHANGE TRADED	74347R842
—	BEACON POWER CORPORATION	10,000	$20,000	0.0%	$2.00	$2.00	—	COMMON STOCK	073677205
SLF	SUN LIFE FINANCIAL INC	607	$19,000	0.0%	$31.30	$17.98	—	COMMON STOCK	866796105
AIN	ALBANY INTL CORP	764	$19,000	0.0%	$24.87	$10.50	—	COMMON STOCK	012348108
—	COHEN & STEERS	1,101	$19,000	0.0%	$17.26	$14.80	—	EXCHANGE TRADED	19248A109
—	CHINA VALVES TECHNOLOGY	4,000	$19,000	0.0%	$4.75	$4.75	—	COMMON STOCK	169476207
IXN	ISHARES	300	$19,000	0.0%	$63.33	$43.33	—	EXCHANGE TRADED	464287291
—	LEXMARK INTERNATIONAL INC	507	$19,000	0.0%	$37.48	$26.02	—	COMMON STOCK	529771107
—	WESTERN ASSET EMERGING MARKET	1,004	$19,000	0.0%	$18.92	$18.92	—	COMMON STOCK	95766A101
—	EMDEON INC	1,177	$19,000	0.0%	$16.14	$12.59	—	COMMON STOCK	29084T104
RWX	SPDR	488	$19,000	0.0%	$38.93	$38.93	—	EXCHANGE TRADED	78463X863
—	BRIGHAM EXPLORATION CO	500	$19,000	0.0%	$38.00	$38.00	—	COMMON STOCK	109178103
—	PEOPLES-SIDNEY FINL CORP	2,900	$19,000	0.0%	$6.55	$8.97	—	COMMON STOCK	712308204
—	PETRO & RES CORP	618	$19,000	0.0%	$30.74	$23.54	—	COMMON STOCK	716549100
—	BMC SOFTWARE INC	376	$19,000	0.0%	$50.53	$32.65	—	COMMON STOCK	055921100
—	MF GLOBAL HOLDINGS LTD	2,313	$19,000	0.0%	$8.21	$5.61	—	COMMON STOCK	55277J108
TEX	TEREX CORP (DEL)	500	$19,000	0.0%	$38.00	$8.85	—	COMMON STOCK	880779103
—	FSI INTERNATIONAL INC	4,376	$19,000	0.0%	$4.34	$4.31	—	COMMON STOCK	302633102
—	SALIX PHARMACEUTICALS LTD	550	$19,000	0.0%	$34.55	$38.18	—	COMMON STOCK	795435106
—	PENTAIR INC	500	$19,000	0.0%	$38.00	$36.00	—	COMMON STOCK	709631105
—	ENERGY FOCUS INC	15,000	$18,000	0.0%	$1.20	$1.08	—	COMMON STOCK	29268T102
—	FRONTIER OIL CORP	614	$18,000	0.0%	$29.32	$29.32	—	COMMON STOCK	35914P105
—	NUVEEN	1,370	$18,000	0.0%	$13.14	$11.68	—	EXCHANGE TRADED	67063W102
—	MFS	3,000	$18,000	0.0%	$6.00	$6.00	—	EXCHANGE TRADED	55273C107
TDG	TRANSDIGM GROUP INC	215	$18,000	0.0%	$83.72	$52.94	—	COMMON STOCK	893641100
—	ENTERCOM COMMUNICATIONS CORP	1,671	$18,000	0.0%	$10.77	$10.91	—	COMMON STOCK	293639100
—	SHAW GROUP INC	500	$18,000	0.0%	$36.00	$29.85	—	COMMON STOCK	820280105
—	MOLYCORP INC	300	$18,000	0.0%	$60.00	$53.00	—	COMMON STOCK	608753109
—	PRIVATEBANCORP INC	1,151	$18,000	0.0%	$15.64	$12.42	—	COMMON STOCK	742962103
—	ATLAS AIR WORLDWIDE HLDGS	251	$18,000	0.0%	$71.71	$42.19	—	COMMON STOCK	049164205
AEO	AMERICAN EAGLE OUTFITTERS INC	1,100	$18,000	0.0%	$16.36	$12.29	—	COMMON STOCK	02553E106
—	GEOEYE INC	433	$18,000	0.0%	$41.57	$41.57	—	COMMON STOCK	37250W108
—	NFJ	1,000	$18,000	0.0%	$18.00	$10.06	—	EXCHANGE TRADED	65337H109
LZB	LA-Z-BOY INC	1,863	$18,000	0.0%	$9.66	$8.71	—	COMMON STOCK	505336107
—	ISHARES	1,750	$18,000	0.0%	$10.29	$10.34	—	EXCHANGE TRADED	464286848
FHI	FEDERATED INVESTORS	673	$18,000	0.0%	$26.75	$24.28	—	COMMON STOCK	314211103
—	CABLEVISION SYSTEMS CORP	520	$18,000	0.0%	$34.62	$26.22	—	COMMON STOCK	12686C109
—	ARIAD PHARMACEUTICALS INC	2,425	$18,000	0.0%	$7.42	$6.01	—	COMMON STOCK	04033A100
—	APOLLO EDUCATION GROUP, INC.	412	$18,000	0.0%	$43.69	$57.60	—	COMMON STOCK	037604105
—	GLOBAL X	1,000	$18,000	0.0%	$18.00	$18.00	—	EXCHANGE TRADED	37950E788
NPKI	NEWPARK RESOURCES INC	2,255	$18,000	0.0%	$7.98	$4.36	—	COMMON STOCK	651718504
—	ORIENTAL FINANCIAL GROUP	1,345	$17,000	0.0%	$12.64	$13.63	—	COMMON STOCK	68618W100
ASTE	ASTEC INDUSTRIES INC	450	$17,000	0.0%	$37.78	$25.71	—	COMMON STOCK	046224101
—	AIR TRANSPORT SERVICES GROUP	2,000	$17,000	0.0%	$8.50	$0.80	—	COMMON STOCK	00922R105
—	LACLEDE GROUP INC	440	$17,000	0.0%	$38.64	$31.82	—	COMMON STOCK	505597104
—	GLOBAL X	1,000	$17,000	0.0%	$17.00	$18.00	—	EXCHANGE TRADED	37950E838
—	WHITING PETROLEUM CORP	238	$17,000	0.0%	$71.43	$80.90	—	COMMON STOCK	966387102
—	LIZ CLAIBORNE INC	3,137	$17,000	0.0%	$5.42	$2.46	—	COMMON STOCK	539320101
KOPN	KOPIN CORPORATION	3,663	$17,000	0.0%	$4.64	$3.94	—	COMMON STOCK	500600101
NRG	NRG ENERGY INC	777	$17,000	0.0%	$21.88	$17.50	—	COMMON STOCK	629377508
—	COMSTOCK RESOURCES INC	558	$17,000	0.0%	$30.47	$28.97	—	COMMON STOCK	205768203
—	TEMPLE INLAND CORP	720	$17,000	0.0%	$23.61	$14.28	—	COMMON STOCK	879868107
—	CALIFORNIA PIZZA KITCHEN INC	988	$17,000	0.0%	$17.21	$12.99	—	COMMON STOCK	13054D109
—	VALE SA-SP	562	$17,000	0.0%	$30.25	$15.05	—	COMMON STOCK-FO	91912E204
—	NUVEEN	1,500	$17,000	0.0%	$11.33	$11.33	—	EXCHANGE TRADED	670651108
—	POLONIA BANCORP	2,800	$17,000	0.0%	$6.07	$7.50	—	COMMON STOCK	73158P101
—	SUCESSFACTORS INC	439	$17,000	0.0%	$38.72	$16.69	—	COMMON STOCK	864596101
—	SUNTECH POWER HOLDINGS	1,700	$17,000	0.0%	$10.00	$16.99	—	COMMON STOCK-FO	86800C104
—	VAN KAMPEN	1,500	$17,000	0.0%	$11.33	$12.00	—	EXCHANGE TRADED	46132G108
DLX	DELUXE CORP	650	$17,000	0.0%	$26.15	$9.36	—	COMMON STOCK	248019101
DGP	POWERSHARES DB GOLD DOUBLE	400	$17,000	0.0%	$42.50	$18.81	—	EXCHANGE TRADED	25154H749
IJJ	ISHARES	200	$17,000	0.0%	$85.00	$85.00	—	EXCHANGE TRADED	464287705
—	CISCO SYSTEMS INC	1,000	$17,000	0.0%	$17.00	—	—	Call	PCSCOE005
ICLN	ISHARES	877	$17,000	0.0%	$19.38	$17.76	—	COMMON STOCK	464288224
OM2	ORTHOFIX INTL NV	534	$17,000	0.0%	$31.84	$29.68	—	COMMON STOCK	N6748L102
CME	CME GROUP INC	52	$16,000	0.0%	$307.69	$306.71	—	COMMON STOCK	12572Q105
—	FLATBUSH FEDERAL BANCORP INC	3,900	$16,000	0.0%	$4.10	$3.33	—	COMMON STOCK	338735103
—	HERCULES OFFSHORE	2,400	$16,000	0.0%	$6.67	$2.56	—	COMMON STOCK	427093109
CBZ	CBIZ INC	2,279	$16,000	0.0%	$7.02	$7.02	—	COMMON STOCK	124805102
—	WEBMD HEALTH CORP	300	$16,000	0.0%	$53.33	$28.86	—	COMMON STOCK	94770V102
BVN	CIA DE MINAS BUENAVENTUR ADR	370	$16,000	0.0%	$43.24	$43.24	—	COMMON STOCK-FO	204448104
—	NEOPROBE	4,000	$16,000	0.0%	$4.00	$4.00	—	COMMON STOCK	640518106
—	YAMANA GOLD INC	1,331	$16,000	0.0%	$12.02	$11.33	—	COMMON STOCK	98462Y100
FN	FABRINET	789	$16,000	0.0%	$20.28	$20.28	—	COMMON STOCK-FO	G3323L100
—	FBR & COMPANY	4,581	$16,000	0.0%	$3.49	$3.38	—	COMMON STOCK	30247C301
—	SWIFT TRANSPORTATION CO	1,076	$16,000	0.0%	$14.87	$12.88	—	COMMON STOCK	87074U101
NHI	NATIONAL HEALTH INVESTORS INC	332	$16,000	0.0%	$48.19	$24.99	—	COMMON STOCK	63633D104
—	FRESH MARKET INC/THE	430	$16,000	0.0%	$37.21	$37.21	—	COMMON STOCK	35804H106
SVIN	SCHEID VINEYARDS INC	2,000	$16,000	0.0%	$8.00	$18.00	—	COMMON STOCK	806403200
PFIS	PEOPLES FINANCIAL SERVICES	613	$16,000	0.0%	$26.10	$16.98	—	COMMON STOCK	711040105
LEN	LENNAR CORP	883	$16,000	0.0%	$18.12	$8.63	—	COMMON STOCK	526057104
—	STERLING FINL CORP/SPOKANE	937	$16,000	0.0%	$17.08	$17.08	—	COMMON STOCK	859319303
—	TALBOTS INC	2,599	$16,000	0.0%	$6.16	$9.30	—	COMMON STOCK	874161102
—	PUTNAM	2,788	$16,000	0.0%	$5.74	$6.10	—	EXCHANGE TRADED	746909100
QNBC	QNB CORP	691	$16,000	0.0%	$23.15	$17.37	—	COMMON STOCK	74726N107
—	OIL SERVICE HOLDERS TRUST	100	$16,000	0.0%	$160.00	$120.56	—	COMMON STOCK	678002106
—	VIAD CORP	592	$16,000	0.0%	$27.03	$27.03	—	COMMON STOCK	92552R109
—	PHARMERICA CORP	1,361	$15,000	0.0%	$11.02	$16.66	—	COMMON STOCK	71714F104
—	NOVELL INC	2,598	$15,000	0.0%	$5.77	$4.22	—	COMMON STOCK	670006105
BCS	BARCLAYS PLC	818	$15,000	0.0%	$18.34	$19.77	—	COMMON STOCK-FO	06738E204
MBI	MBIA INC	1,500	$15,000	0.0%	$10.00	$6.37	—	COMMON STOCK	55262C100
—	PACHOLDER	1,778	$15,000	0.0%	$8.44	$8.44	—	EXCHANGE TRADED	693742108
—	GUGGENHEIM	700	$15,000	0.0%	$21.43	$24.29	—	EXCHANGE TRADED	18383Q838
—	AMERICA FIRST MULTIFAMILY	2,000	$15,000	0.0%	$7.50	$7.50	—	COMMON STOCK	02364V107
—	CURRENCYSHARES JAPANESE YEN	130	$15,000	0.0%	$115.38	$100.76	—	EXCHANGE TRADED	23130A102
DAL	DELTA AIRLINES INC	1,483	$15,000	0.0%	$10.11	$12.45	—	COMMON STOCK	247361702
NAT	NORDIC AMERICAN TANKERS LIMITED	600	$15,000	0.0%	$25.00	$28.33	—	COMMON STOCK	G65773106
—	CH ENERGY GROUP INC	294	$15,000	0.0%	$51.02	$44.22	—	COMMON STOCK	12541M102
FSS	FEDERAL SIGNAL	2,322	$15,000	0.0%	$6.46	$5.99	—	COMMON STOCK	313855108
—	WISDOMTREE	500	$14,000	0.0%	$28.00	$26.00	—	COMMON STOCK	97717W240
WERN	WERNER ENTERPRISE	530	$14,000	0.0%	$26.42	$18.69	—	COMMON STOCK	950755108
EFV	ISHARES	255	$14,000	0.0%	$54.90	$31.37	—	EXCHANGE TRADED	464288877
HLX	HELIX ENERGY SOLUTIONS GROUP	867	$14,000	0.0%	$16.15	$9.83	—	COMMON STOCK	42330P107
—	SWIFT ENERGY CO	330	$14,000	0.0%	$42.42	$7.48	—	COMMON STOCK	870738101
SAM	BOSTON BEER COMPANY INC	150	$14,000	0.0%	$93.33	$93.33	—	COMMON STOCK	100557107
—	ROYAL BANK OF SCOTLAND GROUP PLC	600	$14,000	0.0%	$23.33	$6.52	—	PREFERRED STOCK	780097879
—	POWERSHARES	1,500	$14,000	0.0%	$9.33	$6.67	—	EXCHANGE TRADED	73935X633
—	NATL PENN BANCSHRS	1,751	$14,000	0.0%	$8.00	$8.57	—	COMMON STOCK	637138108
FTEK	FUEL TECH INC	1,625	$14,000	0.0%	$8.62	$9.97	—	COMMON STOCK-FO	359523107
—	AMERON INTERNATIONAL CORP	200	$14,000	0.0%	$70.00	$53.10	—	COMMON STOCK	030710107
—	MEN'S WEARHOUSE	500	$14,000	0.0%	$28.00	$14.67	—	COMMON STOCK	587118100
—	OMNIVISION TECHNOLOGIES	400	$14,000	0.0%	$35.00	$35.00	—	COMMON STOCK	682128103
—	GUGGENHEIM	700	$14,000	0.0%	$20.00	$15.71	—	EXCHANGE TRADED	18383Q861
—	ARM HOLDINGS PLC	500	$14,000	0.0%	$28.00	—	—	Call	PARMHD008
EGBN	EAGLE BANCORP INC	959	$13,000	0.0%	$13.56	$10.18	—	COMMON STOCK	268948106
—	SHANDA INTERACTIVE ENTERTAINMENT	300	$13,000	0.0%	$43.33	$49.76	—	COMMON STOCK-FO	81941Q203
IGM	ISHARES	200	$13,000	0.0%	$65.00	$60.00	—	EXCHANGE TRADED	464287549
—	POWERSHARES	475	$13,000	0.0%	$27.37	$25.84	—	EXCHANGE TRADED	73936T573
—	CHINA AGRITECH INC	2,000	$13,000	0.0%	$6.50	$14.88	—	COMMON STOCK	16937A200
—	ING	1,617	$13,000	0.0%	$8.04	$8.04	—	EXCHANGE TRADED	44982G104
—	ORBITAL SCIENCES CORP	672	$13,000	0.0%	$19.35	$19.35	—	COMMON STOCK	685564106
—	ELAN CORP PLC	1,875	$13,000	0.0%	$6.93	$6.40	—	COMMON STOCK-FO	284131208
—	ENDURANCE SPECIALTY HOLDINGS	273	$13,000	0.0%	$47.62	$42.65	—	COMMON STOCK	G30397106
—	IMPERIAL SUGAR CO	1,000	$13,000	0.0%	$13.00	$10.00	—	COMMON STOCK	453096208
—	SAFEWAY INC	556	$13,000	0.0%	$23.38	$19.69	—	COMMON STOCK	786514208
—	TF FINANCIAL CORP	630	$13,000	0.0%	$20.63	$18.44	—	COMMON STOCK	872391107
—	LEGACY RESERVES LP	400	$13,000	0.0%	$32.50	$13.25	—	COMMON STOCK	524707304
—	CLAYMORE	600	$13,000	0.0%	$21.67	$21.67	—	EXCHANGE TRADED	40167F101
BIV	VANGUARD	155	$13,000	0.0%	$83.87	$79.96	—	EXCHANGE TRADED	921937819
VSH	VISHAY INTERTECHNOLOGY INC	710	$13,000	0.0%	$18.31	$14.08	—	COMMON STOCK	928298108
—	NUVEEN	1,000	$13,000	0.0%	$13.00	$11.45	—	EXCHANGE TRADED	67062T100
—	NUVEEN	1,000	$13,000	0.0%	$13.00	$12.00	—	EXCHANGE TRADED	67062E103
—	ZWEIG FUND	3,540	$13,000	0.0%	$3.67	$3.27	—	EXCHANGE TRADED	989834106
—	NATIONAL WESTERN	71	$12,000	0.0%	$169.01	$169.01	—	COMMON STOCK	638522102
BDN	BRANDYWINE REALTY TRUST	960	$12,000	0.0%	$12.50	$8.67	—	COMMON STOCK	105368203
GHM	GRAHAM CORP	500	$12,000	0.0%	$24.00	$18.00	—	COMMON STOCK	384556106
UVSP	UNIVEST CORP OF PA	661	$12,000	0.0%	$18.15	$18.15	—	COMMON STOCK	915271100
RWR	SPDR	190	$12,000	0.0%	$63.16	$26.55	—	EXCHANGE TRADED	78464A607
—	BANK OF THE OZARKS	283	$12,000	0.0%	$42.40	$35.33	—	COMMON STOCK	063904106
UNIB	UNIVERSITY BANCORP INC	6,000	$12,000	0.0%	$2.00	$2.00	—	COMMON STOCK	914090105
PBR/A	PETROLEO BRASILEIRO S.A.	348	$12,000	0.0%	$34.48	$24.86	—	COMMON STOCK-FO	71654V101
—	SENIOR HOUSING PROP TRUST	500	$12,000	0.0%	$24.00	$13.91	—	COMMON STOCK	81721M109
—	SOVRAN SELF STORAGE INC	315	$12,000	0.0%	$38.10	$19.05	—	COMMON STOCK	84610H108
—	INVESCO	900	$12,000	0.0%	$13.33	$14.44	—	EXCHANGE TRADED	46131M106
DSX	DIANA SHIPPING INC	990	$12,000	0.0%	$12.12	$14.38	—	COMMON STOCK	Y2066G104
—	NEENAH PAPER INC	560	$12,000	0.0%	$21.43	$16.79	—	COMMON STOCK	640079109
—	WASHINGTON MUTUAL INC	900	$12,000	0.0%	$13.33	$5.29	—	COMMON STOCK	939322848
—	YONGYE INTERNATIONAL INC	2,000	$12,000	0.0%	$6.00	$6.00	—	COMMON STOCK	98607B106
WSSH	WEST SHORE BANK CORPORATION	737	$11,000	0.0%	$14.93	$16.00	—	COMMON STOCK	955809108
FORR	FORRESTER RESEARCH INC	300	$11,000	0.0%	$36.67	$31.29	—	COMMON STOCK	346563109
—	ASPEN INSURANCE HOLDINGS LTD	396	$11,000	0.0%	$27.78	$25.95	—	COMMON STOCK	G05384105
ABBNY	ABB LTD	463	$11,000	0.0%	$23.76	$13.92	—	COMMON STOCK-FO	000375204
AMN	AMN HEALTHCARE SERVICES INC	1,260	$11,000	0.0%	$8.73	$6.35	—	COMMON STOCK	001744101
CTS	CTS CORP	1,000	$11,000	0.0%	$11.00	$3.47	—	COMMON STOCK	126501105
HLF	HERBALIFE LTD	138	$11,000	0.0%	$79.71	$79.71	—	COMMON STOCK	G4412G101
—	FIRST CAPITAL BANCSHARES INC	800	$11,000	0.0%	$13.75	$19.00	—	COMMON STOCK	318931102
WAB	WABTEC CORP	160	$11,000	0.0%	$68.75	$44.36	—	COMMON STOCK	929740108
—	NUVEEN	850	$11,000	0.0%	$12.94	$11.76	—	EXCHANGE TRADED	67062H106
—	MI DEVELOPMENTS INC	376	$11,000	0.0%	$29.26	$19.90	—	COMMON STOCK	55304X104
VEA	VANGUARD	300	$11,000	0.0%	$36.67	$34.25	—	EXCHANGE TRADED	921943858
—	OHIO HERITAGE BANCORP INC	600	$11,000	0.0%	$18.33	$25.00	—	COMMON STOCK	677368102
—	VIROPHARMA INC	530	$11,000	0.0%	$20.75	$5.15	—	COMMON STOCK	928241108
—	TAL INTERNATIONAL GROUP INC	300	$11,000	0.0%	$36.67	$36.67	—	COMMON STOCK	874083108
—	POWERSHARES	1,000	$11,000	0.0%	$11.00	$9.35	—	EXCHANGE TRADED	73935X500
BCO	BRINK'S CO/THE	321	$11,000	0.0%	$34.27	$26.04	—	COMMON STOCK	109696104
—	ANN INC	380	$11,000	0.0%	$28.95	$28.95	—	COMMON STOCK	035623107
—	STELLENT INC	845	$11,000	0.0%	$13.02	$13.02	—	COMMON STOCK	85856W105
UTHR	UNITED THERAPEUTICS CORP	170	$11,000	0.0%	$64.71	$49.24	—	COMMON STOCK	91307C102
TD	TORONTO DOMINION BANK NY	122	$11,000	0.0%	$90.16	$90.16	—	COMMON STOCK-FO	891160509
—	PENN VIRGINIA RESOURCE PARTNER	400	$11,000	0.0%	$27.50	$22.50	—	COMMON STOCK	707884102
—	DENDREON CORP	300	$11,000	0.0%	$36.67	$40.00	—	COMMON STOCK	24823Q107
IYR	ISHARES	193	$11,000	0.0%	$56.99	$37.35	—	EXCHANGE TRADED	464287739
FLEX	FLEXTRONICS INTL LTD	1,498	$11,000	0.0%	$7.34	$5.23	—	COMMON STOCK-FO	Y2573F102
ROM	PROSHARES	165	$11,000	0.0%	$66.67	$21.05	—	COMMON STOCK	74347R693
SHV	ISHARES	100	$11,000	0.0%	$110.00	$110.00	—	EXCHANGE TRADED	464288679
IGIB	ISHARES	105	$11,000	0.0%	$104.76	$104.76	—	EXCHANGE TRADED	464288638
GVI	ISHARES	98	$11,000	0.0%	$112.24	$111.11	—	EXCHANGE TRADED	464288612
—	INTERPUBLIC GROUP COS INC	856	$11,000	0.0%	$12.85	$8.40	—	COMMON STOCK	460690100
PFS	PROVIDENT FINANCIAL SERVICES	750	$11,000	0.0%	$14.67	$10.67	—	COMMON STOCK	74386T105
—	MONRCH COMMUNITY BANCORP	7,135	$11,000	0.0%	$1.54	$3.50	—	COMMON STOCK	609045109
TPC	TUTOR PERINI CORPORATION	465	$11,000	0.0%	$23.66	$17.93	—	COMMON STOCK	901109108
—	USG CORP	600	$10,000	0.0%	$16.67	$16.67	—	COMMON STOCK	903293405
—	F5 NETWORKS INC	100	$10,000	0.0%	$100.00	—	—	Call	PFFIVD003
—	EXCO RESOURCES INC	490	$10,000	0.0%	$20.41	$19.39	—	COMMON STOCK	269279402
—	CYBERONICS	300	$10,000	0.0%	$33.33	$33.33	—	COMMON STOCK	23251P102
—	AMTRUST FINANCIAL SERVICES	500	$10,000	0.0%	$20.00	$20.00	—	COMMON STOCK	032359309
—	DISCOVERY COMMUNICATIONS	257	$10,000	0.0%	$38.91	$34.27	—	COMMON STOCK	25470F104
—	AKORN INC	1,670	$10,000	0.0%	$5.99	$5.99	—	COMMON STOCK	009728106
—	SYNOVUS FINL CORP	4,270	$10,000	0.0%	$2.34	$2.73	—	COMMON STOCK	87161C105
MDRX	ALLSCRIPTS HEALTHCARE	500	$10,000	0.0%	$20.00	$16.00	—	COMMON STOCK	01988P108
—	AGIC	1,000	$10,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED	001191105
—	NORTHSTAR REALTY FINANCE CORP	1,840	$10,000	0.0%	$5.43	$4.35	—	COMMON STOCK	66704R100
—	HUTTIG BUILDING PRODUCTS	10,000	$10,000	0.0%	$1.00	$0.90	—	COMMON STOCK	448451104
—	WATERSTONE FINANCIAL INC	3,400	$10,000	0.0%	$2.94	$2.06	—	COMMON STOCK	941888109
—	MARSHALL & ILSLEY CORP	1,219	$10,000	0.0%	$8.20	$5.69	—	COMMON STOCK	571837103
—	BOARDWALK PIPELINE PARTNERS	300	$10,000	0.0%	$33.33	$33.33	—	COMMON STOCK	096627104
—	BLACKSTONE/GSO	500	$10,000	0.0%	$20.00	$20.00	—	EXCHANGE TRADED	09257D102
SWKS	SKYWORKS SOLUTIONS INC	270	$9,000	0.0%	$33.33	$33.33	—	COMMON STOCK	83088M102
—	BANK MUTUAL CORP	2,025	$9,000	0.0%	$4.44	$8.89	—	COMMON STOCK	063750103
TEO	TELECOM ARGENTINA SA	358	$9,000	0.0%	$25.14	$25.14	—	COMMON STOCK-FO	879273209
—	LAFARGE	600	$9,000	0.0%	$15.00	$17.02	—	COMMON STOCK	505861401
GFI	GOLD FIELDS LTD	500	$9,000	0.0%	$18.00	$11.25	—	COMMON STOCK-FO	38059T106
—	BLACKROCK	1,000	$9,000	0.0%	$9.00	$10.00	—	EXCHANGE TRADED	092475102
—	QWEST COMMUNICATIONS INTL	1,430	$9,000	0.0%	$6.29	$3.71	—	COMMON STOCK	749121109
—	REAVES	400	$9,000	0.0%	$22.50	$10.00	—	EXCHANGE TRADED	756158101
BAH	BOOZ ALLEN HAMILTON HOLDING	500	$9,000	0.0%	$18.00	$20.00	—	COMMON STOCK	099502106
ONB	OLD NATL BANCORP	810	$9,000	0.0%	$11.11	$11.11	—	COMMON STOCK	680033107
—	OMNICARE INC	307	$9,000	0.0%	$29.32	$24.60	—	COMMON STOCK	681904108
—	GLOBAL X URANIUM ETF	600	$9,000	0.0%	$15.00	—	—	Call	PURA9J006
—	NEWALLIANCE BANCSHARES INC	617	$9,000	0.0%	$14.59	$11.35	—	COMMON STOCK	650203102
IXP	ISHARES	150	$9,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464287275
CIEN	CIENA CORPORATION	320	$9,000	0.0%	$28.13	$13.73	—	COMMON STOCK	171779309
—	EQUINIX INC	100	$9,000	0.0%	$90.00	$90.00	—	COMMON STOCK	29444U502
CM	CANADIAN IMPERIAL BANK	100	$9,000	0.0%	$90.00	$90.00	—	COMMON STOCK-FO	136069101
—	UNITED BANCORP INC	2,314	$9,000	0.0%	$3.89	$6.48	—	COMMON STOCK	90944L103
—	WESTERN ASSET HIGH INC FD II	890	$9,000	0.0%	$10.11	$10.11	—	MUTUAL FUNDS FI	95766J102
—	INDIA FD INC	266	$9,000	0.0%	$33.83	$17.67	—	COMMON STOCK	454089103
—	PATRIOT COAL CORP	340	$8,000	0.0%	$23.53	$4.00	—	COMMON STOCK	70336T104
—	KBS	1,053	$8,000	0.0%	$7.60	$7.60	—	COMMON STOCK	482422102
—	TD AMERITRADE HOLDING CORP	430	$8,000	0.0%	$18.60	$13.90	—	COMMON STOCK	87236Y108
—	GENOPTIX INC	300	$8,000	0.0%	$26.67	$33.33	—	COMMON STOCK	37243V100
—	COHEN AND STEERS	816	$8,000	0.0%	$9.80	$6.13	—	EXCHANGE TRADED	19247L106
UGA	UNITED STATES GAS FUND LP	150	$8,000	0.0%	$53.33	$33.33	—	COMMON STOCK	91201T102
CWCO	CONSOLIDATED WATER CO	700	$8,000	0.0%	$11.43	$11.00	—	COMMON STOCK	G23773107
AVT	AVNET INC	234	$8,000	0.0%	$34.19	$15.15	—	COMMON STOCK	053807103
—	HOMEFED CORP	300	$8,000	0.0%	$26.67	$15.00	—	COMMON STOCK	43739D307
—	FIFTH STREET FINANCE CORP	627	$8,000	0.0%	$12.76	$10.96	—	COMMON STOCK	31678A103
FAF	FIRST AMERICAN FINANCIAL	470	$8,000	0.0%	$17.02	$13.95	—	COMMON STOCK	31847R102
—	ELECTROMOTIVE INDS	8,053	$8,000	0.0%	$0.99	$0.99	—	COMMON STOCK	285418109
—	ALLETE INC	200	$8,000	0.0%	$40.00	$35.00	—	COMMON STOCK	018522300
—	WESTAR ENERGY INC	303	$8,000	0.0%	$26.40	$21.13	—	COMMON STOCK	95709T100
—	CB RICHARD ELLIS GROUP INC-A	298	$8,000	0.0%	$26.85	$4.47	—	COMMON STOCK	12497T101
—	EATON VANCE SHORT DUR DIV IN	453	$8,000	0.0%	$17.66	$17.66	—	MUTUAL FUNDS EQ	27828V104
—	VIRGIN MEDIA INC	290	$8,000	0.0%	$27.59	$25.64	—	COMMON STOCK	92769L101
—	LENDER PROCESSING SERVICES	250	$8,000	0.0%	$32.00	$32.33	—	COMMON STOCK	52602E102
—	NUVEEN	650	$8,000	0.0%	$12.31	$12.31	—	EXCHANGE TRADED	67063R103
NC	NACCO IND INC	75	$8,000	0.0%	$106.67	$26.67	—	COMMON STOCK	629579103
—	BLACKBOARD INC	208	$8,000	0.0%	$38.46	$31.64	—	COMMON STOCK	091935502
—	SE FINANCIAL CORP	1,400	$8,000	0.0%	$5.71	$5.00	—	COMMON STOCK	78412R108
—	BONDS.COM GROUP INC	94,673	$8,000	0.0%	$0.08	$0.40	—	COMMON STOCK	098003106
—	BLACKROCK SENIOR HIGH INCOME FD	1,925	$8,000	0.0%	$4.16	$3.64	—	EXCHANGE TRADED	09255T109
—	MERITOR INC	499	$8,000	0.0%	$16.03	$16.03	—	COMMON STOCK	59001K100
—	MEREDITH CORP	239	$8,000	0.0%	$33.47	$30.30	—	COMMON STOCK	589433101
—	DOMTAR CORPORATION	92	$8,000	0.0%	$86.96	$24.21	—	COMMON STOCK	257559203
—	E TRADE FINANCIAL CORPORATION	533	$8,000	0.0%	$15.01	$12.13	—	COMMON STOCK	269246401
BDC	BELDEN INC	200	$8,000	0.0%	$40.00	$15.00	—	COMMON STOCK	077454106
—	VAN KAMPEN	600	$8,000	0.0%	$13.33	$15.48	—	EXCHANGE TRADED	46131K100
—	SEMINARY PLAZA CORP	125	$8,000	0.0%	$64.00	$64.00	—	COMMON STOCK	816990105
—	CEPHEID INC	300	$8,000	0.0%	$26.67	$14.22	—	COMMON STOCK	15670R107
—	PRECISION DRILLING TRUST	607	$8,000	0.0%	$13.18	$13.18	—	COMMON STOCK-FO	74022D308
—	UNILEVER PLC	270	$8,000	0.0%	$29.63	$23.99	—	COMMON STOCK-FO	904767704
UAA	UNDER ARMOUR INC	120	$8,000	0.0%	$66.67	$16.67	—	COMMON STOCK	904311107
—	INVESCO	590	$8,000	0.0%	$13.56	$13.56	—	EXCHANGE TRADED	46132C107
—	TORNIER NV	455	$8,000	0.0%	$17.58	$17.58	—	COMMON STOCK-FO	N87237108
—	SOUND FINANCIAL INC	1,000	$8,000	0.0%	$8.00	$6.00	—	COMMON STOCK	83607Y108
—	COCA-COLA ENTERPRISES	270	$7,000	0.0%	$25.93	$24.56	—	COMMON STOCK	19122T109
SSP	SCRIPPS CO (E.W.)	666	$7,000	0.0%	$10.51	—	—	COMMON STOCK	811054402
IYF	ISHARES	115	$7,000	0.0%	$60.87	$44.02	—	EXCHANGE TRADED	464287788
—	SOUTH JERSEY INDUSTRIES INC	122	$7,000	0.0%	$57.38	$34.70	—	COMMON STOCK	838518108
—	PREPAID LEGAL SERVICES INC	100	$7,000	0.0%	$70.00	$41.67	—	COMMON STOCK	740065107
—	CORELOGIC INC	370	$7,000	0.0%	$18.92	$18.37	—	COMMON STOCK	21871D103
—	MEDIAMIND TECHOLOGIES INC	472	$7,000	0.0%	$14.83	$14.05	—	COMMON STOCK	58449C100
—	AEGEAN MARINE PETROLEUM	900	$7,000	0.0%	$7.78	$17.23	—	COMMON STOCK	Y0017S102
—	ONYC PHARMAEUTICALS INC	200	$7,000	0.0%	$35.00	$30.00	—	COMMON STOCK	683399109
—	DSA FINANCIAL CORP	1,100	$7,000	0.0%	$6.36	$6.36	—	COMMON STOCK	23331W101
—	ACTAVIS PLC	51	$7,000	0.0%	$137.25	$132.64	—	COMMON STOCK-FO	G0083B108
—	CIMAREX ENERGY CO	60	$7,000	0.0%	$116.67	$18.12	—	COMMON STOCK	171798101
AEIS	ADVANCED ENERGY INDUSTRIES	400	$7,000	0.0%	$17.50	$7.50	—	COMMON STOCK	007973100
—	JAKKS PACIFIC INC	380	$7,000	0.0%	$18.42	$13.16	—	COMMON STOCK	47012E106
DEM	WISDOMTREE	111	$7,000	0.0%	$63.06	$63.06	—	EXCHANGE TRADED	97717W315
—	FIRST CLOVER LEAF FINANCIAL	1,012	$7,000	0.0%	$6.92	$6.92	—	COMMON STOCK	31969M105
ARCC	ARES CAPITAL CORP	400	$7,000	0.0%	$17.50	$17.50	—	COMMON STOCK	04010L103
TECK	TECK RESOURCES LIMITED	130	$7,000	0.0%	$53.85	$29.28	—	COMMON STOCK-FO	878742204
—	PHARMACEUTICAL HOLDRS	100	$7,000	0.0%	$70.00	$60.00	—	EXCHANGE TRADED	71712A206
—	SAIC INC	392	$7,000	0.0%	$17.86	$16.71	—	COMMON STOCK	78390X101
—	IPATH S&P GSCI TOTAL RETURN	180	$7,000	0.0%	$38.89	$29.63	—	EXCHANGE TRADED	06738C794
—	QLOGIC CORP	400	$7,000	0.0%	$17.50	$13.60	—	COMMON STOCK	747277101
—	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
—	GRAFTECH INTERNATIONAL LTD	340	$7,000	0.0%	$20.59	$15.38	—	COMMON STOCK	384313102
CWT	CALIFORNIA WATER SERVICE GRP	200	$7,000	0.0%	$35.00	$40.00	—	COMMON STOCK	130788102
—	ENERGY DEVICES	3,290	$7,000	0.0%	$2.13	$12.95	—	COMMON STOCK	292659109
—	BV FINANCIAL INC	2,850	$7,000	0.0%	$2.46	$3.16	—	COMMON STOCK	05603E109
—	NUVEEN	500	$7,000	0.0%	$14.00	$14.00	—	EXCHANGE TRADED	670977107
—	ALPINE	1,043	$7,000	0.0%	$6.71	$3.30	—	EXCHANGE TRADED	02083A103
—	PEOPLE'S UNITED FINANCIAL INC	520	$7,000	0.0%	$13.46	$14.70	—	COMMON STOCK	712704105
—	POWERSHARES	173	$7,000	0.0%	$40.46	$40.46	—	EXCHANGE TRADED	73935X427
—	WESTERN GAS PARTNERS LP	177	$6,000	0.0%	$33.90	$33.90	—	COMMON STOCK	958254104
VB	VANGUARD	70	$6,000	0.0%	$85.71	$39.27	—	EXCHANGE TRADED	922908751
—	STEC INC	320	$6,000	0.0%	$18.75	$7.25	—	COMMON STOCK	784774101
—	VIVO PARTICIPACOES SA	160	$6,000	0.0%	$37.50	$37.50	—	COMMON STOCK-FO	92855S200
—	URSTADT BIDDLE PROPERTIES	326	$6,000	0.0%	$18.40	$18.40	—	COMMON STOCK	917286205
—	STRAYER EDUCATION INC	45	$6,000	0.0%	$133.33	$180.12	—	COMMON STOCK	863236105
STM	STMICROELECTRONICS	500	$6,000	0.0%	$12.00	$4.00	—	COMMON STOCK-FO	861012102
—	NUVEEN	600	$6,000	0.0%	$10.00	$5.73	—	EXCHANGE TRADED	67073D102
—	CR BARD INC	57	$6,000	0.0%	$105.26	$83.93	—	COMMON STOCK	067383109
—	LIMELIGHT NETWORKS INC	795	$6,000	0.0%	$7.55	$7.55	—	COMMON STOCK	53261M104
—	FRISCH'S REST INC	275	$6,000	0.0%	$21.82	$21.05	—	COMMON STOCK	358748101
—	TORTOISE ENERGY CAPITAL CORP	200	$6,000	0.0%	$30.00	$25.00	—	EXCHANGE TRADED	89147U100
—	TELEPHONE AND DATA SYSTEMS	225	$6,000	0.0%	$26.67	$27.54	—	COMMON STOCK	879433860
—	ROYCE	767	$6,000	0.0%	$7.82	$3.99	—	EXCHANGE TRADED	78080N108
—	POWERSHARES	180	$6,000	0.0%	$33.33	$27.78	—	EXCHANGE TRADED	73936Q702
—	CHARLES & COLVARD LTD	1,692	$6,000	0.0%	$3.55	—	—	COMMON STOCK	159765106
—	GIVEN IMAGING LTD	300	$6,000	0.0%	$20.00	$20.00	—	COMMON STOCK-FO	M52020100
—	AMERICAN CAPITAL LTD.	647	$6,000	0.0%	$9.27	$3.05	—	COMMON STOCK	02503Y103
—	AMYLIN PHARMACEUTICALS INC	500	$6,000	0.0%	$12.00	$20.00	—	COMMON STOCK	032346108
WRB	BERKLEY (WR) CORP	183	$6,000	0.0%	$32.79	$32.79	—	COMMON STOCK	084423102
DG	DOLLAR GENERAL CORP	192	$6,000	0.0%	$31.25	$27.57	—	COMMON STOCK	256677105
VGK	VANGUARD	125	$6,000	0.0%	$48.00	$48.00	—	EXCHANGE TRADED	922042874
TKC	TURKCELL ILETISIM HIZMET	392	$6,000	0.0%	$15.31	$12.59	—	COMMON STOCK-FO	900111204
—	AMERICAN INTL GROUP	569	$6,000	0.0%	$10.54	$10.54	—	COMMON STOCK	026874156
—	DRYSHIPS INC	1,300	$6,000	0.0%	$4.62	$5.55	—	COMMON STOCK-FO	Y2109Q101
CAKE	CHEESECAKE FACTORY	200	$6,000	0.0%	$30.00	$30.00	—	COMMON STOCK	163072101
IEO	ISHARES	85	$6,000	0.0%	$70.59	$53.59	—	COMMON STOCK	464288851
—	ALLOS THERAPEUTICS INC	2,000	$6,000	0.0%	$3.00	$6.50	—	COMMON STOCK	019777101
—	CHINA MOBILE LTD	122	$6,000	0.0%	$49.18	$45.92	—	COMMON STOCK-FO	16941M109
—	LIBERTY BANCORP INC	661	$6,000	0.0%	$9.08	$6.05	—	COMMON STOCK	53017Q102
—	LEXINGTON REALTY TRUST	680	$6,000	0.0%	$8.82	$1.94	—	COMMON STOCK	529043101
HURC	HURCO CO	200	$6,000	0.0%	$30.00	$15.00	—	COMMON STOCK	447324104
—	BHP BILLITON PLC	70	$6,000	0.0%	$85.71	$85.71	—	COMMON STOCK-FO	05545E209
—	MINE SAFETY APPLIANCES CO	150	$6,000	0.0%	$40.00	$21.82	—	COMMON STOCK	602720104
EXEL	EXELIXIS INC	500	$6,000	0.0%	$12.00	$4.00	—	COMMON STOCK	30161Q104
ALV	AUTOLIV INC	68	$5,000	0.0%	$73.53	$23.39	—	COMMON STOCK	052800109
—	LADISH INC	100	$5,000	0.0%	$50.00	$50.00	—	COMMON STOCK	505754200
—	FIRST POTOMAC REALTY TRUST	300	$5,000	0.0%	$16.67	$7.42	—	COMMON STOCK	33610F109
IXJ	ISHARES	94	$5,000	0.0%	$53.19	$53.19	—	EXCHANGE TRADED	464287325
—	CALAMOS	500	$5,000	0.0%	$10.00	$8.00	—	EXCHANGE TRADED	128125101
—	KAPSTONE PAPER AND PACKAGING	290	$5,000	0.0%	$17.24	$17.24	—	COMMON STOCK	48562P103
AJG	GALLAGHER ARTHUR J	150	$5,000	0.0%	$33.33	$19.83	—	COMMON STOCK	363576109
—	MACQUARIE INFRASTRUCTURE CO	220	$5,000	0.0%	$22.73	$13.64	—	COMMON STOCK	55608B105
—	VOLCANO CORP	200	$5,000	0.0%	$25.00	$20.00	—	COMMON STOCK	928645100
—	VOLTERRA SEMICONDUCTOR CORP	200	$5,000	0.0%	$25.00	$25.00	—	COMMON STOCK	928708106
—	URSTADT BIDDLE PROPERTIES	326	$5,000	0.0%	$15.34	$15.34	—	COMMON STOCK	917286106
OIS	OIL STATES INTERNATIONAL INC	72	$5,000	0.0%	$69.44	$69.44	—	COMMON STOCK	678026105
—	GLOBAL X	253	$5,000	0.0%	$19.76	$19.76	—	EXCHANGE TRADED	37950E846
—	POWERSHARES	100	$5,000	0.0%	$50.00	$30.00	—	EXCHANGE TRADED	73936B606
EGP	EASTGROUP PROPERTIES	109	$5,000	0.0%	$45.87	$27.52	—	COMMON STOCK	277276101
—	FMC TECHNOLOGIES INC	57	$5,000	0.0%	$87.72	$35.65	—	COMMON STOCK	30249U101
BBD	BANCO BRADESCO	264	$5,000	0.0%	$18.94	$18.94	—	COMMON STOCK-FO	059460303
TER	TERADYNE INC	301	$5,000	0.0%	$16.61	$7.90	—	COMMON STOCK	880770102
BUD	ANHEUSER-BUSCH INBEV	88	$5,000	0.0%	$56.82	$56.82	—	COMMON STOCK-FO	03524A108
—	O'CHARLEYS INC	900	$5,000	0.0%	$5.56	$3.33	—	COMMON STOCK	670823103
—	SPRINT CORPORATION	800	$5,000	0.0%	$6.25	$6.77	—	COMMON STOCK	85207U105
—	EARTHLINK INC	585	$5,000	0.0%	$8.55	$8.78	—	COMMON STOCK	270321102
—	INNOPHOS HOLDINGS INC	100	$5,000	0.0%	$50.00	$50.00	—	COMMON STOCK	45774N108
DHI	D.R. HORTON INC	391	$5,000	0.0%	$12.79	$11.49	—	COMMON STOCK	23331A109
—	UBS AG-NEW	285	$5,000	0.0%	$17.54	$15.13	—	COMMON STOCK-FO	H89231338
OLN	OLIN CORP	200	$5,000	0.0%	$25.00	$14.28	—	COMMON STOCK	680665205
—	DISCOVERY COMMUNICATIONS	138	$5,000	0.0%	$36.23	$13.27	—	COMMON STOCK	25470F302
—	PROLOGIS	293	$5,000	0.0%	$17.06	$14.15	—	COMMON STOCK	743410102
—	INTERNATIONAL SPEEDWAY CORP	145	$4,000	0.0%	$27.59	$25.57	—	COMMON STOCK	460335201
IDU	ISHARES	61	$4,000	0.0%	$65.57	$65.57	—	EXCHANGE TRADED	464287697
E	ENI SPA	90	$4,000	0.0%	$44.44	$40.81	—	COMMON STOCK-FO	26874R108
IYE	ISHARES	88	$4,000	0.0%	$45.45	$30.00	—	EXCHANGE TRADED	464287796
IYJ	ISHARES	50	$4,000	0.0%	$80.00	$41.84	—	EXCHANGE TRADED	464287754
—	BARCLAYS BANK PLC	61	$4,000	0.0%	$65.57	$65.57	—	EXCHANGE TRADED	06739F291
—	SELECT COMFORT CORPORATION	349	$4,000	0.0%	$11.46	$11.46	—	COMMON STOCK	81616X103
PB	PROSPERITY BANCSHARES INC	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	743606105
NJR	NEW JERSEY RESOURCES	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	646025106
—	ESTERLINE TECHNOLOGIES CORP	59	$4,000	0.0%	$67.80	$67.80	—	COMMON STOCK	297425100
—	EASTMAN KODAK CO	1,266	$4,000	0.0%	$3.16	$3.55	—	COMMON STOCK	277461109
—	FOOT LOCKER INC	200	$4,000	0.0%	$20.00	$10.00	—	COMMON STOCK	344849104
—	TRIQUINT SEMICONDUCTOR	280	$4,000	0.0%	$14.29	$14.29	—	COMMON STOCK	89674K103
FR	FIRST INDUSTRIAL REALTY TRUST	300	$4,000	0.0%	$13.33	$2.46	—	COMMON STOCK	32054K103
EZA	ISHARES	49	$4,000	0.0%	$81.63	$61.22	—	COMMON STOCK	464286780
—	CROWN CASTLE INTL CORP	93	$4,000	0.0%	$43.01	$29.03	—	COMMON STOCK	228227104
—	CASCADE CORP	100	$4,000	0.0%	$40.00	$20.00	—	COMMON STOCK	147195101
—	CAPITALSOURCE INC	600	$4,000	0.0%	$6.67	$4.52	—	COMMON STOCK	14055X102
—	WESTERN	595	$4,000	0.0%	$6.72	$6.72	—	EXCHANGE TRADED	95766K109
—	WESTERN	595	$4,000	0.0%	$6.72	$6.72	—	EXCHANGE TRADED	95766L107
—	ALCATEL-LUCENT	743	$4,000	0.0%	$5.38	$1.65	—	COMMON STOCK-FO	013904305
—	ATMI INC	200	$4,000	0.0%	$20.00	$20.00	—	COMMON STOCK	00207R101
—	AOL INC	210	$4,000	0.0%	$19.05	$23.11	—	COMMON STOCK	00184X105
ACCO	ACCO BRANDS CORP	453	$4,000	0.0%	$8.83	$0.85	—	COMMON STOCK	00081T108
—	LIBERTY INTERACTIVE CORPORATION	46	$4,000	0.0%	$86.96	$44.80	—	COMMON STOCK	53071M708
—	LIBERTY ALL STAR EQUITY FUND	822	$4,000	0.0%	$4.87	$4.87	—	EXCHANGE TRADED	530158104
—	LSI CORPORATION	560	$4,000	0.0%	$7.14	$5.51	—	COMMON STOCK	502161102
—	YRC WORLDWIDE INC	2,177	$4,000	0.0%	$1.84	$3.67	—	COMMON STOCK	984249300
BGS	B & G FOODS INC	200	$4,000	0.0%	$20.00	$20.00	—	COMMON STOCK	05508R106
—	ATLAS ENERGY, INC CONTRA	290	$4,000	0.0%	$13.79	$13.79	—	COMMON STOCK	049ESC106
—	GENON ENERGY INC	1,044	$4,000	0.0%	$3.83	$3.83	—	COMMON STOCK	37244E107
—	CPFL ENERGIA S.A.	45	$4,000	0.0%	$88.89	$66.67	—	COMMON STOCK-FO	126153105
CFFI	C & F FINANCIAL CORP	185	$4,000	0.0%	$21.62	$21.62	—	COMMON STOCK	12466Q104
—	NEW PLAN EXCEL REALTY TRUST	133	$4,000	0.0%	$30.08	$30.08	—	COMMON STOCK	648053106
—	MACATAWA BANK CORP	1,767	$4,000	0.0%	$2.26	$3.71	—	COMMON STOCK	554225102
—	PENGROWTH ENERGY CORP	300	$4,000	0.0%	$13.33	$13.33	—	COMMON STOCK-FO	70706P104
UTI	UNIVERSAL TECHNICAL INSTITUTE	208	$4,000	0.0%	$19.23	$21.17	—	COMMON STOCK	913915104
—	OTELCO INC-IDS	204	$4,000	0.0%	$19.61	$19.61	—	COMMON STOCK	688823202
VO	VANGUARD	50	$4,000	0.0%	$80.00	$43.48	—	EXCHANGE TRADED	922908629
EAT	BRINKER INTERNATIONAL INC	172	$4,000	0.0%	$23.26	$15.15	—	COMMON STOCK	109641100
—	NUVEEN	300	$4,000	0.0%	$13.33	$10.93	—	EXCHANGE TRADED	670972108
—	VIVUS INC	600	$4,000	0.0%	$6.67	$8.33	—	COMMON STOCK	928551100
SLM	SLM CORP	235	$4,000	0.0%	$17.02	$11.90	—	COMMON STOCK	78442P106
VRSN	VERISIGN INC	97	$4,000	0.0%	$41.24	$24.10	—	COMMON STOCK	92343E102
MVO	MV OIL TRUST	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	553859109
—	POWERSECURE INTERNATIONAL INC	292	$3,000	0.0%	$10.27	$10.27	—	COMMON STOCK	73936N105
NDAQ	NASDAQ OMX GROUP	129	$3,000	0.0%	$23.26	$19.84	—	COMMON STOCK	631103108
ORI	OLD REPUBLIC INTL CORP	270	$3,000	0.0%	$11.11	$12.37	—	COMMON STOCK	680223104
—	GABELLI UTILITY TRUST	382	$3,000	0.0%	$7.85	$5.24	—	EXCHANGE TRADED	36240A101
—	BLUE COAT SYSTEMS INC	110	$3,000	0.0%	$27.27	$27.27	—	COMMON STOCK	09534T508
—	BIOLASE INC	606	$3,000	0.0%	$4.95	$4.95	—	COMMON STOCK	090911108
—	QUIKSILVER INC	600	$3,000	0.0%	$5.00	—	—	COMMON STOCK	74838C106
—	GABELLI	433	$3,000	0.0%	$6.93	$2.31	—	EXCHANGE TRADED	362397101
—	TITANIUM METALS CORP	150	$3,000	0.0%	$20.00	$9.68	—	COMMON STOCK	888339207
—	BENSON EYECARE CORP	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	082484106
—	IRON MOUNTAIN INC	81	$3,000	0.0%	$37.04	$21.13	—	COMMON STOCK	462846106
TSN	TYSON FOODS INC	137	$3,000	0.0%	$21.90	$12.45	—	COMMON STOCK	902494103
—	SPARTAN MTRS INC	500	$3,000	0.0%	$6.00	$6.00	—	COMMON STOCK	846819100
—	MORGAN STANLEY	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	617468103
IYK	ISHARES	42	$3,000	0.0%	$71.43	$60.00	—	EXCHANGE TRADED	464287812
—	INVESCO	234	$3,000	0.0%	$12.82	$12.82	—	EXCHANGE TRADED	46132K109
—	EXCEL MARITIME CARRIERS LTD	800	$3,000	0.0%	$3.75	$3.75	—	COMMON STOCK	V3267N107
DXCM	DEXCOM INC	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	252131107
IYH	ISHARES	50	$3,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464287762
—	SUNLINK HEALTH SYS INC	2,000	$3,000	0.0%	$1.50	$1.00	—	COMMON STOCK	86737U102
CCU	COMPANIA CERVECERIAS UNIDAS S A	50	$3,000	0.0%	$60.00	$20.00	—	COMMON STOCK-FO	204429104
EWW	ISHARES	50	$3,000	0.0%	$60.00	$60.00	—	EXCHANGE TRADED	464286822
—	ATLAS ENERGY LP	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	04930A104
CDE	COEUR MINING, INC	75	$3,000	0.0%	$40.00	$12.00	—	COMMON STOCK	192108504
—	AIRGAS INC	38	$3,000	0.0%	$78.95	$46.15	—	COMMON STOCK	009363102
—	ELDORADO GOLD CORP	200	$3,000	0.0%	$15.00	$10.00	—	COMMON STOCK	284902103
UIS	UNISYS CORP	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	909214306
WGO	WINNEBAGO INDUSTRIES INC	240	$3,000	0.0%	$12.50	$14.29	—	COMMON STOCK	974637100
MSTR	MICROSTRATEGY INC	20	$3,000	0.0%	$150.00	$150.00	—	COMMON STOCK	594972408
LFUS	LITTLEFUSE INC	53	$3,000	0.0%	$56.60	$56.60	—	COMMON STOCK	537008104
CTRA	CABOT OIL & GAS	50	$3,000	0.0%	$60.00	$37.04	—	COMMON STOCK	127097103
LCNB	LCNB CORP	280	$3,000	0.0%	$10.71	$8.73	—	COMMON STOCK	50181P100
MWA	MUELLER WATER PRODUCTS INC	600	$3,000	0.0%	$5.00	$3.33	—	COMMON STOCK	624758108
AGO	ASSURED GUARANTY LTD	223	$3,000	0.0%	$13.45	$13.90	—	COMMON STOCK	G0585R106
—	KHD HUMBOLDT WEDAG INTL	319	$3,000	0.0%	$9.40	$9.40	—	COMMON STOCK	482462991
—	MINDSPEED TECHNOLOGIES	300	$3,000	0.0%	$10.00	—	—	COMMON STOCK	602682205
—	METROPCS COMMUNICATIONS INC	141	$2,000	0.0%	$14.18	$8.55	—	COMMON STOCK	591708102
—	OREXIGEN THERAPEUTICS INC	550	$2,000	0.0%	$3.64	$7.27	—	COMMON STOCK	686164104
—	BLACKROCK INC	14	$2,000	0.0%	$142.86	$208.80	—	COMMON STOCK	09247X101
—	HARMAN INTL INDS	49	$2,000	0.0%	$40.82	$33.48	—	COMMON STOCK	413086109
IAT	ISHARES	100	$2,000	0.0%	$20.00	$15.85	—	EXCHANGE TRADED	464288778
IBCP	INDEPENDENT BANK CORPORATION	518	$2,000	0.0%	$3.86	—	—	COMMON STOCK	453838609
FORTY	FORMULA SYSTEMS	100	$2,000	0.0%	$20.00	$10.00	—	COMMON STOCK-FO	346414105
—	CITIZENS REPUBLIC BANCORP INC	2,575	$2,000	0.0%	$0.78	$1.58	—	COMMON STOCK	174420109
—	AK STEEL HOLDING CORP	102	$2,000	0.0%	$19.61	$20.83	—	COMMON STOCK	001547108
—	CENTRAL FEDERAL CORP	1,861	$2,000	0.0%	$1.07	$2.69	—	COMMON STOCK	15346Q103
—	GLOBAL X	100	$2,000	0.0%	$20.00	$20.00	—	EXCHANGE TRADED	37950E762
—	EXPEDIA INC	89	$2,000	0.0%	$22.47	$26.09	—	COMMON STOCK	30212P105
—	APARTMENT INVT & MGMT CO	70	$2,000	0.0%	$28.57	$16.95	—	COMMON STOCK	03748R101
—	WASHINGTON POST	5	$2,000	0.0%	$400.00	$400.00	—	COMMON STOCK	939640108
KEP	KOREA ELEC PWR	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK-FO	500631106
KAI	KADANT INC	59	$2,000	0.0%	$33.90	$11.11	—	COMMON STOCK	48282T104
—	WELLS FARGO	126	$2,000	0.0%	$15.87	$15.87	—	EXCHANGE TRADED	94987D101
CALY	CALLAWAY GOLF COMPANY	350	$2,000	0.0%	$5.71	$8.57	—	COMMON STOCK	131193104
MGIC	MAGIC SOFTWARE ENTERPRISES	200	$2,000	0.0%	$10.00	$5.00	—	COMMON STOCK-FO	559166103
—	TOTAL SYSTEM SVCS INC	136	$2,000	0.0%	$14.71	$15.75	—	COMMON STOCK	891906109
—	NUANCE COMMUNICATIONS	122	$2,000	0.0%	$16.39	$16.39	—	COMMON STOCK	67020Y100
—	TENET HEALTHCARE CORP	309	$2,000	0.0%	$6.47	$4.55	—	COMMON STOCK	88033G100
—	TEMPLETON	100	$2,000	0.0%	$20.00	$14.58	—	EXCHANGE TRADED	880192109
—	RADIOSHACK CORP	124	$2,000	0.0%	$16.13	$19.12	—	COMMON STOCK	750438103
—	PATTERSON CO INC	51	$2,000	0.0%	$39.22	$23.26	—	COMMON STOCK	703395103
—	REACHLOCAL INC	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	75525F104
RMBS	RAMBUS INC	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	750917106
—	MODUSLINK GLOBAL SOLUTIONS INC	320	$2,000	0.0%	$6.25	—	—	COMMON STOCK	60786L107
TRMK	TRUSTMARK CORP	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	898402102
—	MONEYGRAM INTERNATIONAL	572	$2,000	0.0%	$3.50	—	—	COMMON STOCK	60935Y109
CTGO	CONTANGO ORE INC	101	$2,000	0.0%	$19.80	$10.10	—	COMMON STOCK	21077F100
—	DEVRY EDUCATION GROUP INC	44	$2,000	0.0%	$45.45	$51.04	—	COMMON STOCK	251893103
IYC	ISHARES	32	$2,000	0.0%	$62.50	$50.00	—	EXCHANGE TRADED	464287580
—	CERADYNE INC	50	$2,000	0.0%	$40.00	$18.06	—	COMMON STOCK	156710105
SEE	SEALED AIR CORP	70	$2,000	0.0%	$28.57	$20.62	—	COMMON STOCK	81211K100
—	INTERFACE INC	100	$2,000	0.0%	$20.00	$10.00	—	COMMON STOCK	458665106
—	TYLER CABOT MORTGAGE SECURITIES	8	$1,000	0.0%	$125.00	$125.00	—	COMMON STOCK	902175108
—	MOTORS LIQUIDATION CO	24,854	$1,000	0.0%	$0.04	$0.68	—	COMMON STOCK	62010A105
IYM	ISHARES	15	$1,000	0.0%	$66.67	—	—	EXCHANGE TRADED	464287838
—	RENTECH INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	760112102
—	QIAGEN NV	60	$1,000	0.0%	$16.67	$16.67	—	COMMON STOCK-FO	N72482107
—	ONCOTHYREON INC	333	$1,000	0.0%	$3.00	—	—	COMMON STOCK	682324108
CBKM	CONSUMERS BANCORP INC	119	$1,000	0.0%	$8.40	$8.40	—	COMMON STOCK	210509105
—	ARCH CHEMICALS INC	25	$1,000	0.0%	$40.00	—	—	COMMON STOCK	03937R102
FHN	FIRST HORIZON NATIONAL CORP	129	$1,000	0.0%	$7.75	$11.34	—	COMMON STOCK	320517105
HII	HUNTINGTON INGALLS INDUS	20	$1,000	0.0%	$50.00	$50.00	—	COMMON STOCK	446413106
FONR	FONAR CORP	664	$1,000	0.0%	$1.51	—	—	COMMON STOCK	344437405
—	JANUS CAPITAL GROUP INC	120	$1,000	0.0%	$8.33	$11.49	—	COMMON STOCK	47102X105
—	BLACKROCK CREDIT ALLOCATION	100	$1,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED	092508100
—	THE EUROPEAN EQUITY FUND INC	183	$1,000	0.0%	$5.46	$6.58	—	EXCHANGE TRADED	298768102
—	AGRIA CORP-ADR	1,000	$1,000	0.0%	$1.00	$2.00	—	COMMON STOCK-FO	00850H103
—	IMATION CORP	180	$1,000	0.0%	$5.56	$6.64	—	COMMON STOCK	45245A107
—	SPDR	19	$1,000	0.0%	$52.63	$76.92	—	EXCHANGE TRADED	78463X806
—	NTELOS HOLDINGS CORP	81	$1,000	0.0%	$12.35	$12.35	—	COMMON STOCK	67020Q107
—	PMI GROUP INC	225	$1,000	0.0%	$4.44	—	—	COMMON STOCK	69344M101
—	TELLABS INC DEL	213	$1,000	0.0%	$4.69	$5.49	—	COMMON STOCK	879664100
—	RONFELDT ASSOC INC	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	775999105
—	FEDERAL MOGUL CORP	7,892	$1,000	0.0%	$0.13	$0.13	—	COMMON STOCK	313549107
—	TELECOM HOLDRS TR	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	87927P200
—	GRAMERCY CAPITAL CORP	48	$0	0.0%	$0.00	—	—	COMMON STOCK	384871109
—	VERTICAL HEALTH SOLUTIONS	41,908	$0	0.0%	$0.00	—	—	COMMON STOCK	92533G305
—	VERSUS TECHNOLOGY INC	9,507	$0	0.0%	$0.00	—	—	COMMON STOCK	925313108
—	GABELLI	21	$0	0.0%	$0.00	—	—	EXCHANGE TRADED	36246K103
—	PANACO INC	196	$0	0.0%	$0.00	—	—	COMMON STOCK	698106101
—	ENCOMPASS SERVICES CORP	1,125	$0	0.0%	$0.00	—	—	COMMON STOCK	29255U104
—	SLI INC	1,609	$0	0.0%	$0.00	—	—	COMMON STOCK	78442T108
—	PENN PACIFIC CORP	10	$0	0.0%	$0.00	—	—	COMMON STOCK	707576401
—	NUTRITION 21 INC	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	67069V108
—	FRANKLIN CREDIT HOLDING CORP	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	353487200
—	PEOPLES BANCORP	19,500	$0	0.0%	$0.00	$0.31	—	COMMON STOCK	71086E107
RPFG	RAINIER PACIFIC FINANCIAL GR	9,471	$0	0.0%	$0.00	$0.53	—	COMMON STOCK	75087U101
—	RASER TECHNOLOGIES INC	500	$0	0.0%	$0.00	$2.49	—	COMMON STOCK	754055101
—	OXYGEN BIOTHERAPEUTICS INC	260	$0	0.0%	$0.00	$7.69	—	COMMON STOCK	69207P209
—	CAMCO FINANCIAL CORP	180	$0	0.0%	$0.00	$1.59	—	COMMON STOCK	132618109
—	MID-WOOD, INC.	21	$0	0.0%	$0.00	—	—	COMMON STOCK	124000993
—	NATURAL RES & LD DEV CORP	9	$0	0.0%	$0.00	—	—	COMMON STOCK	638889105
—	GOLD AMERICAN MINING CORP	625	$0	0.0%	$0.00	—	—	COMMON STOCK	380481101
UVE	UNIVERSAL INSURANCE HOLDINGS	100	$0	0.0%	$0.00	—	—	COMMON STOCK	91359V107
—	MARCHFIRST INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	566244109
BMCS	BIOPURE CORP	1	$0	0.0%	$0.00	—	—	COMMON STOCK	090699307
—	PHOENIX ASSOC LAND SYNDICATE	18	$0	0.0%	$0.00	—	—	COMMON STOCK	719005100
—	THORNBURG MORTGAGE INC	90	$0	0.0%	$0.00	—	—	COMMON STOCK	885218800
—	RESOLVE STAFFING INC	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	76116H202
—	RITE AID CORP	634	$0	0.0%	$0.00	$0.28	—	COMMON STOCK	767754104
—	LEHMAN BROTHERS HOLDINGS INC	3,892	$0	0.0%	$0.00	$0.12	—	COMMON STOCK	524908100
—	GABELLI	21	$0	0.0%	$0.00	—	—	COMMON STOCK	36246K111
—	UPGRADE INTERNATIONAL	200	$0	0.0%	$0.00	—	—	COMMON STOCK	915301204
—	PLC SYSTEMS INC	200	$0	0.0%	$0.00	—	—	COMMON STOCK	69341D104
—	CEF DCA TOTAL RETURN FUND	28,750	$0	0.0%	$0.00	—	—	EXCHANGE TRADED	CDD066105
—	QUADRAX CORP	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	746905140
—	VIST FINANCIAL CORP	3	$0	0.0%	$0.00	—	—	COMMON STOCK	918255100
—	GROW VENTURES CORP	156	$0	0.0%	$0.00	—	—	COMMON STOCK	399845106
ZNAE	ZANE INTERACTIVE PUBLISHING	87	$0	0.0%	$0.00	—	—	COMMON STOCK	989012208
VCII	VIVICELLS INTERNATIONAL, INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	928535103
VC	VISTEON CORP	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U206
—	VISTEON CORP	4	$0	0.0%	$0.00	—	—	COMMON STOCK	92839U115
—	SUNRISE TECHNOLOGIES INTL	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	86769L103
—	SUNPOWER CORP	54	$0	0.0%	$0.00	$12.78	—	COMMON STOCK	867652307
AD	U S CELLULAR CORP	12	$0	0.0%	$0.00	$35.71	—	COMMON STOCK	911684108
—	COMMRCE ONE INC	176	$0	0.0%	$0.00	—	—	COMMON STOCK	200693208
—	XCELERA.COM INC	100	$0	0.0%	$0.00	—	—	COMMON STOCK	G31611109
—	GEOTEK INDUSTRIES INC	500	$0	0.0%	$0.00	—	—	COMMON STOCK	373654102
—	ASCENT CAPITAL GROUP INC.	4	$0	0.0%	$0.00	—	—	COMMON STOCK	043632108
—	WASHINGTON MUTUAL INC	2,182	$0	0.0%	$0.00	—	—	COMMON STOCK	939322103
—	ASKMENOW INC	750	$0	0.0%	$0.00	—	—	COMMON STOCK	045188109
—	KAYO MANAGEMENT LTD	89,485	$0	0.0%	$0.00	—	—	COMMON STOCK	486609100
—	CALEDONIA MINING CORP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	12932K103
—	IMMUCOR, INC.	39	$0	0.0%	$0.00	$19.19	—	COMMON STOCK	452526106
—	NORTEL NETWORKS CORP	93	$0	0.0%	$0.00	—	—	COMMON STOCK	656568508
—	NCP LITIGATION TRUST	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	628990681
MCET	MULTICELL TECHNOLOGIES INC	6,000	$0	0.0%	$0.00	—	—	COMMON STOCK	62544S200
—	CELLNET DATA SYSTEMS INC	300	$0	0.0%	$0.00	—	—	COMMON STOCK	15115M101
—	CELLDEX THERAPEUTICS INC	200	$0	0.0%	$0.00	—	—	COMMON STOCK	15117B103
—	CENTERLINE HOLDING CO	1,501	$0	0.0%	$0.00	—	—	COMMON STOCK	15188T108
—	GEOPHARMA INC	27,886	$0	0.0%	$0.00	$0.43	—	COMMON STOCK	37250A106
—	NEW STAR ENTERTAINMENT INC	50	$0	0.0%	$0.00	—	—	COMMON STOCK	648819100
—	GLOBAL CROSSING LTD	500	$0	0.0%	$0.00	—	—	COMMON STOCK	G3921A100
—	AIR PACKAGING TECHNOLOGIES	20	$0	0.0%	$0.00	—	—	COMMON STOCK	008913204
—	FIRST FEDERAL BANKSHARES	300	$0	0.0%	$0.00	—	—	COMMON STOCK	320ESC114
—	ARCA BIOPHARMA INC	300	$0	0.0%	$0.00	$3.33	—	COMMON STOCK	00211Y100
—	TRISTATE BANCORP	5,000	$0	0.0%	$0.00	—	—	COMMON STOCK	89674Q100
—	WILLIAMS COUNTY FARM BUREAU	1	$0	0.0%	$0.00	—	—	COMMON STOCK	969212109
—	TROON ENTERTAINMENT INC	8,744	$0	0.0%	$0.00	—	—	COMMON STOCK	897055208
—	ADPT CORP	5	$0	0.0%	$0.00	—	—	COMMON STOCK	00101B103
—	WILSHIRE ENTERPRISES INC	1,793	$0	0.0%	$0.00	—	—	COMMON STOCK	971889209
SCNTQ	SCIENT INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	808649305
—	EYE CASH NETWORKS INC	25	$0	0.0%	$0.00	—	—	COMMON STOCK	30232F103
—	FINOVA GROUP INC	572	$0	0.0%	$0.00	—	—	COMMON STOCK	317928109
—	CHINA CAREER BUILDER CORP	4,000	$0	0.0%	$0.00	—	—	COMMON STOCK	16936G109
—	FIBROCELL SCIENCE INC	382	$0	0.0%	$0.00	—	—	COMMON STOCK	315721100
—	CINCINNATI MICROWAVE	112	$0	0.0%	$0.00	—	—	COMMON STOCK	172167108
CZWI	CITIZENS COMMUNITY BANCORP I	180	$0	0.0%	$0.00	$5.56	—	COMMON STOCK	174903104
—	HIGH SPEED ACCESS CORP	1,050	$0	0.0%	$0.00	—	—	COMMON STOCK	42979U102
—	WYOMING MINGING & MILLING	1,000	$0	0.0%	$0.00	$1.00	—	COMMON STOCK	982998106
—	FOILMARK INC	307	$0	0.0%	$0.00	—	—	COMMON STOCK	344185103
—	WYNN INDUSTRIES LIQUIDATION	136	$0	0.0%	$0.00	—	—	COMMON STOCK	983128109
—	XO COMMUNICATIONS INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	983764101
—	L-1 IDENTITY SOLUTIONS INC	81	$0	0.0%	$0.00	—	—	COMMON STOCK	50212A106
—	XO HOLDINGS INC	5	$0	0.0%	$0.00	—	—	COMMON STOCK	98417K106
—	KINDER MORGAN INC	86	$0	0.0%	$0.00	—	—	COMMON STOCK	49456B119
NBIX	NEUROCRINE BIOSCIENCES INC	100	$0	0.0%	$0.00	—	—	COMMON STOCK	64125C109
—	BDI INVESTMENT CORP	50	$0	0.0%	$0.00	—	—	COMMON STOCK	055368104
—	COOLING TECHNOLOGIES, INC.	14	$0	0.0%	$0.00	—	—	COMMON STOCK	COOLINGC1
—	KINDER MORGAN	74,346	$0	0.0%	$0.00	—	—	COMMON STOCK	EKE55U103
FNMA	FNMA	405	$0	0.0%	$0.00	$0.69	—	COMMON STOCK	313586109
CAR	AVIS BUDGET GROUP INC	50	$0	0.0%	$0.00	—	—	COMMON STOCK	053774105
—	MINERCO RESOURCES INC	16,000	$0	0.0%	$0.00	—	—	COMMON STOCK	603173204
—	AVID TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COMMON STOCK	05367P100
—	METROMEDIA FIBER NETWORK	400	$0	0.0%	$0.00	—	—	COMMON STOCK	591689104
—	MILACRON INC	9	$0	0.0%	$0.00	—	—	COMMON STOCK	598709301
—	CORUS BANKSHARES INC	500	$0	0.0%	$0.00	—	—	COMMON STOCK	220873103
—	DIVINE INC	80	$0	0.0%	$0.00	—	—	COMMON STOCK	255402406
—	BARNES & NOBLE INC	100	$0	0.0%	$0.00	$15.71	—	COMMON STOCK	067774109
—	IPATH	31	$0	0.0%	$0.00	$32.26	—	EXCHANGE TRADED	06740C261
UTGN	UTG INC	21	$0	0.0%	$0.00	—	—	COMMON STOCK	90342M109
—	INTEGRATED BUSINESS CORPORATION	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	457924108
—	SIGHT RESOURCE CORP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	82655N139
—	SHELBOURNE PROPERTIES I INC	144	$0	0.0%	$0.00	—	—	COMMON STOCK	821373107
—	METATRON INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	59140T103
—	UAL CORPORATION	200	$0	0.0%	$0.00	—	—	COMMON STOCK	902549500
—	DREAM MARKETING INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	26153A107
—	ALSERES PHARMACEUTICALS INC	40	$0	0.0%	$0.00	—	—	COMMON STOCK	021152103
—	AMBAC FINANCIAL GROUP INC	1,000	$0	0.0%	$0.00	—	—	COMMON STOCK	023139108
—	SHEARSON EQUIPMENT INVESTORS II	1	$0	0.0%	$0.00	—	—	COMMON STOCK	813500907
—	DIANA CONTAINERSHIPS INC	93	$0	0.0%	$0.00	—	—	COMMON STOCK-FO	Y2069P101
—	AMICO GAMES CORP	3,600	$0	0.0%	$0.00	—	—	COMMON STOCK	031518103
—	PURCHASEPRO.COM INC	4	$0	0.0%	$0.00	—	—	COMMON STOCK	746144302
—	ONLY YOU INC	53	$0	0.0%	$0.00	—	—	COMMON STOCK	682740105
—	INTERSIL CORP	20	$0	0.0%	$0.00	$13.19	—	COMMON STOCK	46069S109
—	MONARCH CAP CORP	233	$0	0.0%	$0.00	—	—	COMMON STOCK	609023106
—	MONSTER WORLDWIDE INC	61	$0	0.0%	$0.00	$13.05	—	COMMON STOCK	611742107
—	VERIGY	44	$0	0.0%	$0.00	$11.44	—	COMMON STOCK	Y93691106
—	INTEGRA BANK CORP	500	$0	0.0%	$0.00	—	—	COMMON STOCK	45814P105
—	EAGLE BROADBAND INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	269437208
—	PARADIGM ADVANCED	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	699004107
—	CODA OCTOPUS GROUP INC	7	$0	0.0%	$0.00	—	—	COMMON STOCK	19188U107
—	HARVARD SCIENTIFIC CORP	100	$0	0.0%	$0.00	—	—	COMMON STOCK	417465309
—	SPRAY	775	$0	0.0%	$0.00	—	—	COMMON STOCK	849373105
—	SOUTHERN AFRICA ESCROW SHS	829	$0	0.0%	$0.00	—	—	COMMON STOCK	842ESC105
—	PROGRESS ENERGY INC	1,700	$0	0.0%	$0.00	—	—	COMMON STOCK	743263AA3
—	SOLUTIA INC	133	$0	0.0%	$0.00	—	—	COMMON STOCK	834376147
—	ATLANTIC COAST FINANCIAL CORP	98	$0	0.0%	$0.00	—	—	COMMON STOCK	048426100
—	BEACHPORT ENTERTAINMENT	833	$0	0.0%	$0.00	—	—	COMMON STOCK	073466203
—	DISTINCTIVE DEVICES INC	333	$0	0.0%	$0.00	—	—	COMMON STOCK	254745300