Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $2.63B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,347,270 | $110M | 4.2% | $81.38 | $68.05 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,269,058 | $80.67M | 3.1% | $63.57 | $47.41 | — | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,320,103 | $67.7M | 2.6% | $6.56 | $2.04 | — | COMMON STOCK | 446150104 |
| IBM | IBM CORP | 355,915 | $61.06M | 2.3% | $171.55 | $97.33 | — | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 1,407,501 | $57.62M | 2.2% | $40.94 | $26.58 | — | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 565,764 | $39.85M | 1.5% | $70.43 | $52.00 | — | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 2,090,186 | $39.42M | 1.5% | $18.86 | $10.11 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION | 1,127,253 | $37.1M | 1.4% | $32.91 | $19.00 | — | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 540,727 | $35.97M | 1.4% | $66.52 | $52.60 | — | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 343,923 | $35.37M | 1.3% | $102.84 | $71.16 | — | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 618,645 | $32.55M | 1.2% | $52.62 | $47.71 | — | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 567,115 | $31.9M | 1.2% | $56.25 | $29.22 | — | COMMON STOCK | 291011104 |
| — | POWERSHARES | 2,207,744 | $31.66M | 1.2% | $14.34 | $12.78 | — | EXCHANGE TRADED | 73936T565 |
| AAPL | APPLE INC | 94,190 | $31.62M | 1.2% | $335.66 | $135.11 | — | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,190,054 | $30.94M | 1.2% | $26.00 | $18.91 | — | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 1,432,884 | $29.52M | 1.1% | $20.60 | $15.65 | — | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 379,714 | $28.55M | 1.1% | $75.19 | $40.83 | — | COMMON STOCK | 20825C104 |
| TIP | ISHARES | 251,060 | $27.78M | 1.1% | $110.64 | $105.72 | — | EXCHANGE TRADED | 464287176 |
| T | AT&T INC | 869,886 | $27.32M | 1.0% | $31.41 | $25.20 | — | COMMON STOCK | 00206R102 |
| MMM | 3M COMPANY | 263,246 | $24.97M | 0.9% | $94.85 | $57.43 | — | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 831,360 | $24.08M | 0.9% | $28.96 | $22.28 | — | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 283,598 | $23.91M | 0.9% | $84.32 | $54.66 | — | COMMON STOCK | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 222,683 | $23.17M | 0.9% | $104.04 | $55.85 | — | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD | 255,989 | $22.12M | 0.8% | $86.40 | $42.47 | — | COMMON STOCK | 806857108 |
| MRK | MERCK & CO INC | 617,126 | $21.78M | 0.8% | $35.29 | $36.57 | — | COMMON STOCK | 58933Y105 |
| TRV | TRAVELERS COS INC | 359,258 | $20.97M | 0.8% | $58.38 | $43.24 | — | COMMON STOCK | 89417E109 |
| — | EMC CORP/MASS | 756,981 | $20.86M | 0.8% | $27.55 | $14.81 | — | COMMON STOCK | 268648102 |
| EEM | ISHARES | 415,473 | $19.78M | 0.8% | $47.60 | $35.15 | — | EXCHANGE TRADED | 464287234 |
| INTC | INTEL CORP | 875,773 | $19.41M | 0.7% | $22.16 | $15.23 | — | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 215,102 | $19.04M | 0.7% | $88.51 | $42.98 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 482,278 | $17.96M | 0.7% | $37.23 | $30.32 | — | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 635,938 | $17.84M | 0.7% | $28.06 | $15.92 | — | COMMON STOCK | 949746101 |
| KO | COCA COLA CO | 264,648 | $17.81M | 0.7% | $67.29 | $46.99 | — | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 333,513 | $17.72M | 0.7% | $53.14 | $52.00 | — | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS | 1,134,250 | $17.7M | 0.7% | $15.61 | $17.11 | — | COMMON STOCK | 17275R102 |
| — | HEWLETT PACKARD CO | 481,489 | $17.53M | 0.7% | $36.40 | $32.29 | — | COMMON STOCK | 428236103 |
| CL | COLGATE PALMOLIVE | 194,796 | $17.03M | 0.6% | $87.41 | $60.92 | — | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 317,497 | $16.73M | 0.6% | $52.68 | $37.65 | — | COMMON STOCK | 053015103 |
| TEVA | TEVA PHARMACEUTICAL | 345,600 | $16.66M | 0.6% | $48.22 | $45.40 | — | COMMON STOCK-FO | 881624209 |
| CAT | CATERPILLAR INC | 152,702 | $16.26M | 0.6% | $106.46 | $40.29 | — | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 280,526 | $16.12M | 0.6% | $57.46 | $48.76 | — | COMMON STOCK | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 222,535 | $15.83M | 0.6% | $71.13 | $54.12 | — | COMMON STOCK-FO | 780259206 |
| ACN | ACCENTURE PLC | 260,617 | $15.75M | 0.6% | $60.42 | $41.93 | — | COMMON STOCK-FO | G1151C101 |
| — | CHUBB CORP | 250,740 | $15.7M | 0.6% | $62.61 | $42.99 | — | COMMON STOCK | 171232101 |
| EFA | ISHARES | 252,887 | $15.21M | 0.6% | $60.14 | $43.73 | — | EXCHANGE TRADED | 464287465 |
| GLD | SPDR GOLD TRUST | 102,714 | $15M | 0.6% | $146.01 | $109.37 | — | EXCHANGE TRADED | 78463V107 |
| — | PRAXAIR INC | 128,124 | $13.89M | 0.5% | $108.39 | $67.29 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 111,439 | $13.75M | 0.5% | $123.39 | $69.08 | — | COMMON STOCK | 037411105 |
| CNI | CANADIAN NATL RAILWAY | 168,971 | $13.5M | 0.5% | $79.90 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| BEN | FRANKLIN RES INC | 100,469 | $13.19M | 0.5% | $131.29 | $89.01 | — | COMMON STOCK | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 237,555 | $12.84M | 0.5% | $54.05 | $26.36 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 224,693 | $12.69M | 0.5% | $56.49 | $34.26 | — | COMMON STOCK | 452308109 |
| PH | PARKER HANNIFIN CORP | 138,131 | $12.39M | 0.5% | $89.73 | $34.51 | — | COMMON STOCK | 701094104 |
| VFC | V F CORP | 113,061 | $12.27M | 0.5% | $108.56 | $78.01 | — | COMMON STOCK | 918204108 |
| GIS | GENERAL MILLS INC | 329,320 | $12.26M | 0.5% | $37.22 | $44.07 | — | COMMON STOCK | 370334104 |
| — | CENTURYLINK INC | 301,531 | $12.19M | 0.5% | $40.43 | $35.09 | — | COMMON STOCK | 156700106 |
| BAX | BAXTER INTERNATIONAL INC | 202,042 | $12.06M | 0.5% | $59.69 | $53.46 | — | COMMON STOCK | 071813109 |
| — | GOOGLE INC | 23,545 | $11.92M | 0.5% | $506.35 | $531.23 | — | COMMON STOCK | 38259P508 |
| CINF | CINCINNATI FINL CORP | 405,837 | $11.84M | 0.5% | $29.18 | $23.77 | — | COMMON STOCK | 172062101 |
| NKE | NIKE INC | 130,976 | $11.79M | 0.4% | $89.98 | $48.15 | — | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 139,175 | $11.47M | 0.4% | $82.45 | $37.94 | — | COMMON STOCK | 244199105 |
| — | SPECTRA ENERGY CORP | 414,474 | $11.36M | 0.4% | $27.41 | $16.87 | — | COMMON STOCK | 847560109 |
| — | MEDTRONIC INC | 291,389 | $11.23M | 0.4% | $38.53 | $30.50 | — | COMMON STOCK | 585055106 |
| USB | U S BANCORP | 430,434 | $10.98M | 0.4% | $25.51 | $16.26 | — | COMMON STOCK | 902973304 |
| PM | PHILIP MORRIS INTL INC | 160,750 | $10.73M | 0.4% | $66.77 | $41.63 | — | COMMON STOCK | 718172109 |
| PRU | PRUDENTIAL FINANCIAL INC | 167,437 | $10.65M | 0.4% | $63.59 | $30.02 | — | COMMON STOCK | 744320102 |
| SRI | STONERIDGE INC | 705,514 | $10.4M | 0.4% | $14.74 | $2.11 | — | COMMON STOCK | 86183P102 |
| DIS | WALT DISNEY CO | 264,718 | $10.34M | 0.4% | $39.04 | $20.27 | — | COMMON STOCK | 254687106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 342,275 | $10.32M | 0.4% | $30.15 | $31.24 | — | COMMON STOCK | 039483102 |
| — | VODAFONE GROUP PLC | 380,564 | $10.17M | 0.4% | $26.72 | $19.83 | — | COMMON STOCK-FO | 92857W209 |
| TXN | TEXAS INSTRUMENTS INC | 309,506 | $10.16M | 0.4% | $32.83 | $21.91 | — | COMMON STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 74,036 | $9.771M | 0.4% | $131.98 | $86.87 | — | EXCHANGE TRADED | 78462F103 |
| IVV | ISHARES | 73,438 | $9.725M | 0.4% | $132.42 | $89.48 | — | EXCHANGE TRADED | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 182,729 | $9.666M | 0.4% | $52.90 | $47.10 | — | COMMON STOCK | 35671D857 |
| D | DOMINION RESOURCES INC | 196,952 | $9.507M | 0.4% | $48.27 | $31.18 | — | COMMON STOCK | 25746U109 |
| MDY | SPDR | 53,316 | $9.461M | 0.4% | $177.45 | $143.78 | — | EXCHANGE TRADED | 78467Y107 |
| AXP | AMERICAN EXPRESS | 180,719 | $9.344M | 0.4% | $51.70 | $21.70 | — | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP | 86,563 | $9.037M | 0.3% | $104.40 | $57.32 | — | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 245,718 | $8.9M | 0.3% | $36.22 | $24.22 | — | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 187,887 | $8.814M | 0.3% | $46.91 | $38.31 | — | COMMON STOCK | 87612E106 |
| — | ACE LIMITED | 132,187 | $8.7M | 0.3% | $65.82 | $57.52 | — | COMMON STOCK | H0023R105 |
| TJX | TJX COMPANIES INC | 157,576 | $8.278M | 0.3% | $52.53 | $32.37 | — | COMMON STOCK | 872540109 |
| — | WALGREEN CO | 193,718 | $8.225M | 0.3% | $42.46 | $27.35 | — | COMMON STOCK | 931422109 |
| — | CENTRAL | 399,913 | $8.145M | 0.3% | $20.37 | $20.85 | — | EXCHANGE TRADED | 153501101 |
| SRE | SEMPRA ENERGY | 151,433 | $8.008M | 0.3% | $52.88 | $50.64 | — | COMMON STOCK | 816851109 |
| HAL | HALLIBURTON CO | 153,341 | $7.82M | 0.3% | $51.00 | $28.57 | — | COMMON STOCK | 406216101 |
| SPG | SIMON PROPERTY GROUP INC | 67,259 | $7.818M | 0.3% | $116.24 | $37.69 | — | COMMON STOCK | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 58,213 | $7.748M | 0.3% | $133.10 | $133.61 | — | COMMON STOCK | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 299,805 | $7.705M | 0.3% | $25.70 | $17.59 | — | COMMON STOCK | 81369Y803 |
| IJR | ISHARES | 104,914 | $7.692M | 0.3% | $73.32 | $45.05 | — | EXCHANGE TRADED | 464287804 |
| GILD | GILEAD SCIENCES INC | 185,666 | $7.689M | 0.3% | $41.41 | $43.66 | — | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 95,826 | $7.416M | 0.3% | $77.39 | $81.11 | — | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 125,312 | $7.312M | 0.3% | $58.35 | $50.11 | — | COMMON STOCK | 031162100 |
| — | MARATHON OIL CORP | 135,989 | $7.164M | 0.3% | $52.68 | $27.99 | — | COMMON STOCK | 565849106 |
| TAP | MOLSON COORS BREWING CO | 160,087 | $7.162M | 0.3% | $44.74 | $35.78 | — | COMMON STOCK | 60871R209 |
| PFF | ISHARES | 180,360 | $7.153M | 0.3% | $39.66 | $38.93 | — | EXCHANGE TRADED | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 173,938 | $7.051M | 0.3% | $40.54 | $51.92 | — | COMMON STOCK | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 442,980 | $6.991M | 0.3% | $15.78 | $6.38 | — | COMMON STOCK | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 100,538 | $6.692M | 0.3% | $66.56 | $53.01 | — | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES INC | 283,851 | $6.616M | 0.3% | $23.31 | $18.70 | — | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 260,265 | $6.595M | 0.3% | $25.34 | $15.36 | — | COMMON STOCK | 20030N101 |
| FISV | FISERV INC | 104,358 | $6.536M | 0.2% | $62.63 | $46.00 | — | COMMON STOCK | 337738108 |
| GD | GENERAL DYNAMICS CORP | 87,363 | $6.51M | 0.2% | $74.52 | $43.14 | — | COMMON STOCK | 369550108 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| BALL | BALL CORP | 167,642 | $6.448M | 0.2% | $38.46 | $41.31 | — | COMMON STOCK | 058498106 |
| — | PROSHARES | 185,951 | $6.418M | 0.2% | $34.51 | $44.97 | — | EXCHANGE TRADED | 74347R297 |
| PPG | PPG INDUSTRIES INC | 68,984 | $6.263M | 0.2% | $90.79 | $43.70 | — | COMMON STOCK | 693506107 |
| BDX | BECTON DICKINSON | 70,725 | $6.095M | 0.2% | $86.18 | $68.56 | — | COMMON STOCK | 075887109 |
| QCOM | QUALCOMM INC | 106,647 | $6.056M | 0.2% | $56.79 | $40.40 | — | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & CO | 160,021 | $6.006M | 0.2% | $37.53 | $33.96 | — | COMMON STOCK | 532457108 |
| — | JOHNSON CTLS INC | 143,618 | $5.983M | 0.2% | $41.66 | $12.00 | — | COMMON STOCK | 478366107 |
| — | PEABODY ENERGY CORP | 101,558 | $5.983M | 0.2% | $58.91 | $50.32 | — | COMMON STOCK | 704549104 |
| — | DUKE ENERGY CORP | 313,902 | $5.91M | 0.2% | $18.83 | $15.10 | — | COMMON STOCK | 26441C105 |
| — | ANADARKO PETROLEUM CORP | 76,271 | $5.855M | 0.2% | $76.77 | $40.89 | — | COMMON STOCK | 032511107 |
| SU | SUNCOR ENERGY INC | 147,335 | $5.761M | 0.2% | $39.10 | $34.01 | — | COMMON STOCK-FO | 867224107 |
| NVS | NOVARTIS AG | 93,767 | $5.73M | 0.2% | $61.11 | $46.58 | — | COMMON STOCK-FO | 66987V109 |
| — | VIACOM INC | 112,195 | $5.722M | 0.2% | $51.00 | $24.78 | — | COMMON STOCK | 92553P201 |
| DOV | DOVER CORP | 83,172 | $5.639M | 0.2% | $67.80 | $27.68 | — | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 179,452 | $5.595M | 0.2% | $31.18 | $24.09 | — | COMMON STOCK | 871829107 |
| SO | SOUTHERN CO | 138,152 | $5.579M | 0.2% | $40.38 | $30.62 | — | COMMON STOCK | 842587107 |
| EXC | EXELON CORP | 129,068 | $5.53M | 0.2% | $42.85 | $44.82 | — | COMMON STOCK | 30161N101 |
| APD | AIR PRODUCTS & CHEMICALS | 57,695 | $5.515M | 0.2% | $95.59 | $57.41 | — | COMMON STOCK | 009158106 |
| — | SIGMA-ALDRICH | 74,832 | $5.492M | 0.2% | $73.39 | $37.79 | — | COMMON STOCK | 826552101 |
| — | MEDCO HEALTH SOLUTIONS | 96,751 | $5.468M | 0.2% | $56.52 | $48.39 | — | COMMON STOCK | 58405U102 |
| SYK | STRYKER CORP | 91,723 | $5.383M | 0.2% | $58.69 | $41.87 | — | COMMON STOCK | 863667101 |
| IJH | ISHARES | 53,986 | $5.275M | 0.2% | $97.71 | $61.48 | — | EXCHANGE TRADED | 464287507 |
| MO | ALTRIA GROUP INC | 193,602 | $5.113M | 0.2% | $26.41 | $17.81 | — | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 133,227 | $5.007M | 0.2% | $37.58 | $28.98 | — | COMMON STOCK | 126650100 |
| VNQ | VANGUARD | 82,634 | $4.966M | 0.2% | $60.10 | $49.75 | — | EXCHANGE TRADED | 922908553 |
| JBL | JABIL CIRCUIT INC | 244,511 | $4.939M | 0.2% | $20.20 | $11.12 | — | COMMON STOCK | 466313103 |
| GPC | GENUINE PARTS CO | 90,515 | $4.924M | 0.2% | $54.40 | $32.91 | — | COMMON STOCK | 372460105 |
| — | BROADCOM CORP | 144,194 | $4.851M | 0.2% | $33.64 | $24.20 | — | COMMON STOCK | 111320107 |
| CAH | CARDINAL HEALTH INC | 106,693 | $4.846M | 0.2% | $45.42 | $38.20 | — | COMMON STOCK | 14149Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 54,971 | $4.807M | 0.2% | $87.45 | $67.93 | — | COMMON STOCK | 502424104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,836 | $4.755M | 0.2% | $64.40 | $38.24 | — | COMMON STOCK | 883556102 |
| BP | BP PLC | 106,697 | $4.725M | 0.2% | $44.28 | $43.85 | — | COMMON STOCK-FO | 055622104 |
| VEU | VANGUARD | 94,538 | $4.709M | 0.2% | $49.81 | $39.67 | — | EXCHANGE TRADED | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH | 82,853 | $4.709M | 0.2% | $56.84 | $49.71 | — | COMMON STOCK-FO | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 79,149 | $4.678M | 0.2% | $59.10 | $52.92 | — | COMMON STOCK | 74834L100 |
| AGG | ISHARES | 43,437 | $4.634M | 0.2% | $106.68 | $103.41 | — | EXCHANGE TRADED | 464287226 |
| FDX | FEDEX CORP | 47,992 | $4.552M | 0.2% | $94.85 | $50.84 | — | COMMON STOCK | 31428X106 |
| SDY | SPDR | 83,251 | $4.5M | 0.2% | $54.05 | $49.55 | — | EXCHANGE TRADED | 78464A763 |
| KR | THE KROGER CO | 180,310 | $4.471M | 0.2% | $24.80 | $22.91 | — | COMMON STOCK | 501044101 |
| STT | STATE STREET CORP | 97,808 | $4.41M | 0.2% | $45.09 | $35.63 | — | COMMON STOCK | 857477103 |
| PNC | PNC FINANCIAL SERVICES | 71,966 | $4.289M | 0.2% | $59.60 | $29.29 | — | COMMON STOCK | 693475105 |
| ADSK | AUTODESK INC W/1 RT/SH | 110,788 | $4.277M | 0.2% | $38.61 | $24.04 | — | COMMON STOCK | 052769106 |
| VLO | VALERO ENERGY CORP | 165,253 | $4.226M | 0.2% | $25.57 | $18.63 | — | COMMON STOCK | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 141,292 | $4.214M | 0.2% | $29.82 | $24.02 | — | COMMON STOCK | 460146103 |
| — | POWERSHARES | 131,252 | $4.166M | 0.2% | $31.74 | $32.81 | — | EXCHANGE TRADED | 73936B408 |
| — | HEINZ H J CO | 78,168 | $4.165M | 0.2% | $53.28 | $39.02 | — | COMMON STOCK | 423074103 |
| UPS | UNITED PARCEL SERVICE | 56,292 | $4.105M | 0.2% | $72.92 | $52.06 | — | COMMON STOCK | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 79,195 | $4.086M | 0.2% | $51.59 | $36.13 | — | COMMON STOCK | 91324P102 |
| — | EXPRESS SCRIPTS HOLDING CO | 73,205 | $4.083M | 0.2% | $55.77 | $55.77 | — | COMMON STOCK | 30219G108 |
| — | ITT CORPORATION | 68,592 | $4.042M | 0.2% | $58.93 | $41.77 | — | COMMON STOCK | 450911102 |
| — | HCP INC | 108,512 | $3.982M | 0.2% | $36.70 | $23.04 | — | COMMON STOCK | 40414L109 |
| BA | BOEING CO | 53,315 | $3.941M | 0.1% | $73.92 | $51.48 | — | COMMON STOCK | 097023105 |
| NUE | NUCOR CORP | 95,613 | $3.941M | 0.1% | $41.22 | $41.76 | — | COMMON STOCK | 670346105 |
| — | DOW CHEMICAL | 106,610 | $3.839M | 0.1% | $36.01 | $11.99 | — | COMMON STOCK | 260543103 |
| — | QUESTAR CORP | 204,758 | $3.626M | 0.1% | $17.71 | $25.35 | — | COMMON STOCK | 748356102 |
| WM | WASTE MANAGEMENT INC | 95,941 | $3.576M | 0.1% | $37.27 | $26.95 | — | COMMON STOCK | 94106L109 |
| BAC | BANK OF AMERICA CORP | 316,108 | $3.465M | 0.1% | $10.96 | $7.99 | — | COMMON STOCK | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 33,794 | $3.449M | 0.1% | $102.06 | $56.38 | — | COMMON STOCK | 277432100 |
| DJP | BARCLAYS BANK PLC IPATH | 72,004 | $3.4M | 0.1% | $47.22 | $41.49 | — | EXCHANGE TRADED | 06738C778 |
| ECL | ECOLAB INC | 60,154 | $3.391M | 0.1% | $56.37 | $35.48 | — | COMMON STOCK | 278865100 |
| — | BAKER HUGHES INC | 46,675 | $3.386M | 0.1% | $72.54 | $37.59 | — | COMMON STOCK | 057224107 |
| — | KRAFT FOODS INC | 94,987 | $3.346M | 0.1% | $35.23 | $25.57 | — | COMMON STOCK | 50075N104 |
| MAT | MATTEL INC | 120,030 | $3.299M | 0.1% | $27.48 | $24.82 | — | COMMON STOCK | 577081102 |
| — | LUBRIZOL CORP | 23,858 | $3.204M | 0.1% | $134.29 | $42.30 | — | COMMON STOCK | 549271104 |
| BWA | BORG-WARNER INC | 39,522 | $3.193M | 0.1% | $80.79 | $56.17 | — | COMMON STOCK | 099724106 |
| — | POWERSHARES | 104,450 | $3.025M | 0.1% | $28.96 | $27.86 | — | EXCHANGE TRADED | 73935S105 |
| NSC | NORFOLK SOUTHERN CORP | 39,495 | $2.96M | 0.1% | $74.95 | $34.69 | — | COMMON STOCK | 655844108 |
| KRE | SPDR | 114,263 | $2.908M | 0.1% | $25.45 | $21.19 | — | COMMON STOCK | 78464A698 |
| — | BED BATH & BEYOND INC | 49,454 | $2.887M | 0.1% | $58.38 | $27.53 | — | COMMON STOCK | 075896100 |
| — | WHOLE FOODS MARKET INC | 45,085 | $2.861M | 0.1% | $63.46 | $50.61 | — | COMMON STOCK | 966837106 |
| CSX | CSX CORP | 108,963 | $2.858M | 0.1% | $26.23 | $27.41 | — | COMMON STOCK | 126408103 |
| IWR | ISHARES | 26,074 | $2.851M | 0.1% | $109.34 | $74.65 | — | EXCHANGE TRADED | 464287499 |
| ROK | ROCKWELL AUTOMATION, INC | 32,258 | $2.798M | 0.1% | $86.74 | $22.54 | — | COMMON STOCK | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 35,369 | $2.738M | 0.1% | $77.41 | $44.00 | — | COMMON STOCK | 015271109 |
| — | TIFFANY & CO | 34,264 | $2.69M | 0.1% | $78.51 | $25.03 | — | COMMON STOCK | 886547108 |
| — | COACH INC | 41,992 | $2.685M | 0.1% | $63.94 | $28.96 | — | COMMON STOCK | 189754104 |
| — | SYMANTEC CORP | 134,421 | $2.651M | 0.1% | $19.72 | $15.53 | — | COMMON STOCK | 871503108 |
| — | WELLPOINT INC | 33,604 | $2.647M | 0.1% | $78.77 | $38.48 | — | COMMON STOCK | 94973V107 |
| DRI | DARDEN RESTAURANTS INC | 53,064 | $2.641M | 0.1% | $49.77 | $34.25 | — | COMMON STOCK | 237194105 |
| LNC | LINCOLN NATIONAL CORP | 91,348 | $2.603M | 0.1% | $28.50 | $7.16 | — | COMMON STOCK | 534187109 |
| — | NATIONAL OILWELL VARCO INC | 33,232 | $2.598M | 0.1% | $78.18 | $31.63 | — | COMMON STOCK | 637071101 |
| — | KELLOGG CO | 46,521 | $2.574M | 0.1% | $55.33 | $38.15 | — | COMMON STOCK | 487836108 |
| AMAT | APPLIED MATERIALS INC | 189,318 | $2.463M | 0.1% | $13.01 | $11.70 | — | COMMON STOCK | 038222105 |
| HUM | HUMANA INC | 30,395 | $2.448M | 0.1% | $80.54 | $47.44 | — | COMMON STOCK | 444859102 |
| BCE | BCE INC | 61,244 | $2.405M | 0.1% | $39.27 | $31.62 | — | COMMON STOCK-FO | 05534B760 |
| DVN | DEVON ENERGY CORPORATION | 29,827 | $2.351M | 0.1% | $78.82 | $54.18 | — | COMMON STOCK | 25179M103 |
| — | GLAXO SMITHKLINE PLC | 54,205 | $2.325M | 0.1% | $42.89 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| DHR | DANAHER CORP | 43,754 | $2.319M | 0.1% | $53.00 | $47.32 | — | COMMON STOCK | 235851102 |
| MAR | MARRIOTT INTERNATIONAL INC | 63,304 | $2.246M | 0.1% | $35.48 | $23.62 | — | COMMON STOCK | 571903202 |
| BIDU | BAIDU INC | 15,958 | $2.236M | 0.1% | $140.12 | $71.98 | — | COMMON STOCK-FO | 056752108 |
| — | DIEBOLD INC | 71,798 | $2.227M | 0.1% | $31.02 | $21.52 | — | COMMON STOCK | 253651103 |
| HON | HONEYWELL INTERNATIONAL INC | 37,264 | $2.22M | 0.1% | $59.57 | $34.55 | — | COMMON STOCK | 438516106 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| COF | CAPITAL ONE FINANCIAL CORP | 42,149 | $2.178M | 0.1% | $51.67 | $37.42 | — | COMMON STOCK | 14040H105 |
| RIG | TRANSOCEAN LTD | 33,727 | $2.177M | 0.1% | $64.55 | $62.96 | — | COMMON STOCK | H8817H100 |
| NFG | NATIONAL FUEL GAS CO NJ | 29,643 | $2.158M | 0.1% | $72.80 | $30.67 | — | COMMON STOCK | 636180101 |
| NI | NISOURCE INC | 106,234 | $2.151M | 0.1% | $20.25 | $9.80 | — | COMMON STOCK | 65473P105 |
| AEP | AMERICAN ELECTRIC POWER | 56,443 | $2.127M | 0.1% | $37.68 | $25.84 | — | COMMON STOCK | 025537101 |
| BK | BANK OF NEW YORK MELLON CORP | 80,799 | $2.07M | 0.1% | $25.62 | $27.73 | — | COMMON STOCK | 064058100 |
| SJM | SMUCKER (J.M.) CO | 26,886 | $2.055M | 0.1% | $76.43 | $41.43 | — | COMMON STOCK | 832696405 |
| NFLX | NETFLIX INC | 7,742 | $2.034M | 0.1% | $262.72 | $95.20 | — | COMMON STOCK | 64110L106 |
| — | BARRICK GOLD CORP | 44,159 | $2M | 0.1% | $45.29 | $43.26 | — | COMMON STOCK-FO | 067901108 |
| ADBE | ADOBE SYSTEMS INC | 62,914 | $1.979M | 0.1% | $31.46 | $21.68 | — | COMMON STOCK | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 32,667 | $1.971M | 0.1% | $60.34 | $39.59 | — | COMMON STOCK | 74144T108 |
| SHW | SHERWIN-WILLIAMS CO | 23,414 | $1.964M | 0.1% | $83.88 | $63.92 | — | COMMON STOCK | 824348106 |
| TXT | TEXTRON INC | 81,235 | $1.918M | 0.1% | $23.61 | $15.81 | — | COMMON STOCK | 883203101 |
| — | NOBLE CORP | 48,223 | $1.901M | 0.1% | $39.42 | $32.07 | — | COMMON STOCK-FO | H5833N103 |
| YUM | YUM BRANDS INC | 34,281 | $1.894M | 0.1% | $55.25 | $32.01 | — | COMMON STOCK | 988498101 |
| — | SCHNITZER STEEL INDS INC | 32,507 | $1.872M | 0.1% | $57.59 | $47.58 | — | COMMON STOCK | 806882106 |
| XLY | CONSUMER DISCRETIONARY | 46,353 | $1.864M | 0.1% | $40.21 | $27.55 | — | COMMON STOCK | 81369Y407 |
| C | CITIGROUP INC | 44,535 | $1.855M | 0.1% | $41.65 | $41.65 | — | COMMON STOCK | 172967424 |
| — | BEAM INC | 29,025 | $1.851M | 0.1% | $63.77 | $39.60 | — | COMMON STOCK | 349631101 |
| — | MONSANTO CO | 25,168 | $1.826M | 0.1% | $72.55 | $81.41 | — | COMMON STOCK | 61166W101 |
| — | WISCONSIN ENERGY CORP | 58,194 | $1.825M | 0.1% | $31.36 | $36.58 | — | COMMON STOCK | 976657106 |
| COST | COSTCO WHOLESALE CORP | 22,058 | $1.792M | 0.1% | $81.24 | $56.47 | — | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 8,653 | $1.769M | 0.1% | $204.44 | $124.53 | — | COMMON STOCK | 023135106 |
| PRK | PARK NATIONAL CORP | 26,736 | $1.761M | 0.1% | $65.87 | $56.39 | — | COMMON STOCK | 700658107 |
| — | MCGRAW-HILL | 41,408 | $1.736M | 0.1% | $41.92 | $28.04 | — | COMMON STOCK | 580645109 |
| EL | ESTEE LAUDER CO INC | 16,341 | $1.719M | 0.1% | $105.20 | $68.03 | — | COMMON STOCK | 518439104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 23,361 | $1.714M | 0.1% | $73.37 | $58.87 | — | COMMON STOCK | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 81,859 | $1.705M | 0.1% | $20.83 | $17.48 | — | COMMON STOCK | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 24,369 | $1.69M | 0.1% | $69.35 | $54.86 | — | COMMON STOCK | 666807102 |
| ALL | ALLSTATE CORP | 54,415 | $1.661M | 0.1% | $30.52 | $19.15 | — | COMMON STOCK | 020002101 |
| EBAY | EBAY INC | 51,150 | $1.651M | 0.1% | $32.28 | $25.17 | — | COMMON STOCK | 278642103 |
| TM | TOYOTA MTR LTD | 19,974 | $1.646M | 0.1% | $82.41 | $73.87 | — | COMMON STOCK-FO | 892331307 |
| — | WINDSTREAM CORP | 123,370 | $1.599M | 0.1% | $12.96 | $8.71 | — | COMMON STOCK | 97381W104 |
| — | CHESAPEAKE ENERGY CORP | 53,695 | $1.594M | 0.1% | $29.69 | $22.19 | — | COMMON STOCK | 165167107 |
| — | TIME WARNER INC | 43,211 | $1.571M | 0.1% | $36.36 | $25.76 | — | COMMON STOCK | 887317303 |
| VWO | VANGUARD | 31,749 | $1.544M | 0.1% | $48.63 | $40.57 | — | EXCHANGE TRADED | 922042858 |
| GWW | GRAINGER W W INC | 9,999 | $1.536M | 0.1% | $153.62 | $93.69 | — | COMMON STOCK | 384802104 |
| PBI | PITNEY BOWES INC | 66,470 | $1.528M | 0.1% | $22.99 | $23.26 | — | COMMON STOCK | 724479100 |
| — | QEP RESOURCES INC | 36,441 | $1.525M | 0.1% | $41.85 | $30.29 | — | COMMON STOCK | 74733V100 |
| — | SPDR | 37,647 | $1.514M | 0.1% | $40.22 | $39.49 | — | EXCHANGE TRADED | 78464A417 |
| NVO | NOVO NORDISK | 12,036 | $1.508M | 0.1% | $125.29 | $57.90 | — | COMMON STOCK-FO | 670100205 |
| PGR | PROGRESSIVE CORP | 70,450 | $1.506M | 0.1% | $21.38 | $14.73 | — | COMMON STOCK | 743315103 |
| GLW | CORNING INC | 82,089 | $1.49M | 0.1% | $18.15 | $14.44 | — | COMMON STOCK | 219350105 |
| — | ALCOA INC | 92,413 | $1.466M | 0.1% | $15.86 | $11.22 | — | COMMON STOCK | 013817101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,799 | $1.465M | 0.1% | $87.21 | $61.35 | — | COMMON STOCK | 28176E108 |
| — | TIDEWATER INC | 26,841 | $1.444M | 0.1% | $53.80 | $39.02 | — | COMMON STOCK | 886423102 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 19,704 | $1.43M | 0.1% | $72.57 | $53.09 | — | COMMON STOCK | 494550106 |
| SLV | ISHARES | 41,781 | $1.414M | 0.1% | $33.84 | $25.53 | — | EXCHANGE TRADED | 46428Q109 |
| — | BARCLAYS BANK PLC | 54,608 | $1.384M | 0.1% | $25.34 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| HSY | HERSHEY CO | 24,231 | $1.378M | 0.1% | $56.87 | $38.85 | — | COMMON STOCK | 427866108 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| RSG | REPUBLIC SERVICES INC | 43,810 | $1.352M | 0.1% | $30.86 | $24.95 | — | COMMON STOCK | 760759100 |
| FE | FIRST ENERGY CORP | 30,624 | $1.352M | 0.1% | $44.15 | $38.04 | — | COMMON STOCK | 337932107 |
| IWP | ISHARES | 21,813 | $1.348M | 0.1% | $61.80 | $45.33 | — | EXCHANGE TRADED | 464287481 |
| — | POTASH CORP OF SASKATCHEWAN | 23,609 | $1.345M | 0.1% | $56.97 | $72.55 | — | COMMON STOCK-FO | 73755L107 |
| F | FORD MOTOR CO | 97,446 | $1.343M | 0.1% | $13.78 | $5.56 | — | COMMON STOCK | 345370860 |
| WOR | WORTHINGTON INDS | 57,973 | $1.339M | 0.1% | $23.10 | $8.70 | — | COMMON STOCK | 981811102 |
| — | HEALTH CARE REIT INC | 25,271 | $1.325M | 0.1% | $52.43 | $44.00 | — | COMMON STOCK | 42217K106 |
| ZBH | ZIMMER HOLDINGS INC | 20,915 | $1.323M | 0.1% | $63.26 | $36.97 | — | COMMON STOCK | 98956P102 |
| — | BB&T CORP | 49,320 | $1.323M | 0.1% | $26.82 | $17.97 | — | COMMON STOCK | 054937107 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 49,529 | $1.306M | 0.0% | $26.37 | $14.77 | — | COMMON STOCK | 416515104 |
| IWM | ISHARES | 15,781 | $1.306M | 0.0% | $82.76 | $56.13 | — | EXCHANGE TRADED | 464287655 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,572 | $1.3M | 0.0% | $70.00 | $52.51 | — | COMMON STOCK | 92220P105 |
| V | VISA INC | 15,265 | $1.286M | 0.0% | $84.25 | $69.29 | — | COMMON STOCK | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,996 | $1.281M | 0.0% | $75.37 | $53.65 | — | COMMON STOCK | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 100,403 | $1.28M | 0.0% | $12.75 | $5.57 | — | COMMON STOCK | 316773100 |
| — | WATSON PHARMACEUTICALS INC | 18,522 | $1.273M | 0.0% | $68.73 | $53.50 | — | COMMON STOCK | 942683103 |
| — | PROGRESS ENERGY INC | 25,806 | $1.239M | 0.0% | $48.01 | $37.17 | — | COMMON STOCK | 743263105 |
| — | ARCH COAL INC | 45,675 | $1.218M | 0.0% | $26.67 | $18.90 | — | COMMON STOCK | 039380100 |
| EQT | EQT CORP | 23,082 | $1.213M | 0.0% | $52.55 | $31.34 | — | COMMON STOCK | 26884L109 |
| — | TECO ENERGY INC | 64,029 | $1.21M | 0.0% | $18.90 | $12.52 | — | COMMON STOCK | 872375100 |
| FMNB | FARMERS NATL BANC CORP | 244,590 | $1.209M | 0.0% | $4.94 | $5.00 | — | COMMON STOCK | 309627107 |
| KSS | KOHLS CORP | 23,850 | $1.193M | 0.0% | $50.02 | $43.67 | — | COMMON STOCK | 500255104 |
| RIO | RIO TINTO PLC | 16,478 | $1.192M | 0.0% | $72.34 | $61.35 | — | COMMON STOCK-FO | 767204100 |
| — | AVON PRODUCTS INC | 42,027 | $1.177M | 0.0% | $28.01 | $26.65 | — | COMMON STOCK | 054303102 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 27,156 | $1.173M | 0.0% | $43.19 | $34.99 | — | COMMON STOCK | 293792107 |
| AZN | ASTRAZENECA PLC | 23,413 | $1.172M | 0.0% | $50.06 | $40.04 | — | COMMON STOCK-FO | 046353108 |
| — | ARUBA NETWORKS INC | 39,124 | $1.156M | 0.0% | $29.55 | $20.88 | — | COMMON STOCK | 043176106 |
| — | MIDWEST BANCSHARES | 35,800 | $1.155M | 0.0% | $32.26 | $35.50 | — | COMMON STOCK | 59825P103 |
| MET | METLIFE INC | 26,258 | $1.152M | 0.0% | $43.87 | $27.33 | — | COMMON STOCK | 59156R108 |
| PST | PROSHARES | 29,615 | $1.152M | 0.0% | $38.90 | $42.05 | — | EXCHANGE TRADED | 74347R313 |
| — | BARCLAYS BANK PLC | 42,300 | $1.114M | 0.0% | $26.34 | $13.66 | — | PREFERRED STOCK | 06739H362 |
| — | HILLSHIRE BRANDS CO | 58,468 | $1.11M | 0.0% | $18.98 | $12.10 | — | COMMON STOCK | 803111103 |
| — | BARCLAYS BANK PLC | 43,150 | $1.108M | 0.0% | $25.68 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| BHP | BHP BILLITON LTD-SPON ADR | 11,672 | $1.104M | 0.0% | $94.59 | $65.55 | — | COMMON STOCK-FO | 088606108 |
| — | BANK OF KENTUCKY FINL CORP | 48,422 | $1.078M | 0.0% | $22.26 | $18.63 | — | COMMON STOCK | 062896105 |
| — | INTEGRYS ENERGY GROUP INC | 20,797 | $1.078M | 0.0% | $51.83 | $28.44 | — | COMMON STOCK | 45822P105 |
| OMC | OMNICOM GROUP | 22,253 | $1.072M | 0.0% | $48.17 | $28.91 | — | COMMON STOCK | 681919106 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,098 | $1.06M | 0.0% | $80.93 | $70.39 | — | COMMON STOCK | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 68,551 | $1.052M | 0.0% | $15.35 | $13.12 | — | EXCHANGE TRADED | 81369Y605 |
| — | INGERSOLL-RAND PLC | 23,077 | $1.048M | 0.0% | $45.41 | $30.67 | — | COMMON STOCK-FO | G47791101 |
| NEM | NEWMONT MINING CORP | 19,321 | $1.043M | 0.0% | $53.98 | $48.72 | — | COMMON STOCK | 651639106 |
| AFL | AFLAC INC | 22,233 | $1.038M | 0.0% | $46.69 | $19.34 | — | COMMON STOCK | 001055102 |
| DEO | DIAGEO PLC | 12,655 | $1.037M | 0.0% | $81.94 | $61.20 | — | COMMON STOCK-FO | 25243Q205 |
| TRN | TRINITY INDS INC | 29,505 | $1.029M | 0.0% | $34.88 | $15.61 | — | COMMON STOCK | 896522109 |
| CMI | CUMMINS INC | 9,933 | $1.028M | 0.0% | $103.49 | $53.44 | — | COMMON STOCK | 231021106 |
| CAJPY | CANON INC | 21,459 | $1.021M | 0.0% | $47.58 | $37.69 | — | COMMON STOCK-FO | 138006309 |
| — | HEARTLAND BANCORP INC | 36,603 | $1.008M | 0.0% | $27.54 | $14.26 | — | COMMON STOCK | 421962101 |
| — | DPL INC | 33,239 | $1.003M | 0.0% | $30.18 | $22.59 | — | COMMON STOCK | 233293109 |
| — | COMCAST CORP | 41,298 | $1.001M | 0.0% | $24.24 | $15.15 | — | COMMON STOCK | 20030N200 |
| ADI | ANALOG DEVICES INC | 25,491 | $997K | 0.0% | $39.11 | $26.35 | — | COMMON STOCK | 032654105 |
| — | PARTNERRE LTD | 14,211 | $979K | 0.0% | $68.89 | $68.47 | — | COMMON STOCK | G6852T105 |
| MAA | MID AMERICA APARTMENTS | 14,405 | $972K | 0.0% | $67.48 | $63.16 | — | COMMON STOCK | 59522J103 |
| — | RAYTHEON COMPANY | 19,363 | $965K | 0.0% | $49.84 | $41.21 | — | COMMON STOCK | 755111507 |
| MS | MORGAN STANLEY | 41,856 | $963K | 0.0% | $23.01 | $25.08 | — | COMMON STOCK | 617446448 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,766 | $960K | 0.0% | $37.26 | $30.89 | — | COMMON STOCK | 81369Y704 |
| — | STARWOOD HOTELS & RESORTS | 17,037 | $955K | 0.0% | $56.05 | $50.66 | — | COMMON STOCK | 85590A401 |
| ED | CONSOLIDATED EDISON INC | 17,834 | $950K | 0.0% | $53.27 | $40.88 | — | COMMON STOCK | 209115104 |
| DIA | SPDR | 7,650 | $948K | 0.0% | $123.92 | $108.61 | — | EXCHANGE TRADED | 78467X109 |
| — | BOB EVANS FARMS | 26,972 | $944K | 0.0% | $35.00 | $23.48 | — | COMMON STOCK | 096761101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,656 | $932K | 0.0% | $39.40 | $31.91 | — | COMMON STOCK | 81369Y100 |
| — | HOSPIRA INC | 16,403 | $929K | 0.0% | $56.64 | $33.22 | — | COMMON STOCK | 441060100 |
| SBUX | STARBUCKS CORP | 23,432 | $926K | 0.0% | $39.52 | $13.88 | — | COMMON STOCK | 855244109 |
| IWS | ISHARES | 19,241 | $919K | 0.0% | $47.76 | $40.62 | — | EXCHANGE TRADED | 464287473 |
| EOG | EOG RESOURCES INC | 8,656 | $905K | 0.0% | $104.55 | $92.14 | — | COMMON STOCK | 26875P101 |
| UBCP | UNITED BANCORP INC | 99,190 | $876K | 0.0% | $8.83 | $9.45 | — | COMMON STOCK | 909911109 |
| CCL | CARNIVAL CORPORATION | 23,084 | $869K | 0.0% | $37.65 | $24.66 | — | COMMON STOCK | 143658300 |
| SIEGY | SIEMENS AG | 6,294 | $866K | 0.0% | $137.59 | $114.95 | — | COMMON STOCK-FO | 826197501 |
| UBSI | UNITED BKSHARES INC | 34,845 | $853K | 0.0% | $24.48 | $27.36 | — | COMMON STOCK | 909907107 |
| SAP | SAP SE-SPONSORED ADR | 14,065 | $853K | 0.0% | $60.65 | $38.39 | — | COMMON STOCK-FO | 803054204 |
| NOK | NOKIA CORP | 131,102 | $842K | 0.0% | $6.42 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| LQD | ISHARES | 7,601 | $837K | 0.0% | $110.12 | $104.69 | — | EXCHANGE TRADED | 464287242 |
| GNTX | GENTEX CORP | 27,286 | $825K | 0.0% | $30.24 | $13.93 | — | COMMON STOCK | 371901109 |
| ALB | ALBERMARLE CORP | 11,853 | $821K | 0.0% | $69.27 | $24.90 | — | COMMON STOCK | 012653101 |
| — | AMERICA MOVIL SAB DE CV | 15,252 | $821K | 0.0% | $53.83 | $33.22 | — | COMMON STOCK-FO | 02364W105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $813K | 0.0% | $116142.86 | $89579.88 | — | COMMON STOCK | 084670108 |
| EA | ELECTRONIC ARTS INC | 34,161 | $806K | 0.0% | $23.59 | $17.01 | — | COMMON STOCK | 285512109 |
| MKC | MCCORMICK & CO INC | 16,167 | $801K | 0.0% | $49.55 | $38.89 | — | COMMON STOCK | 579780206 |
| — | CERNER CORP | 13,036 | $797K | 0.0% | $61.14 | $66.63 | — | COMMON STOCK | 156782104 |
| — | CIGNA CORP | 15,457 | $795K | 0.0% | $51.43 | $21.27 | — | COMMON STOCK | 125509109 |
| KEY | KEYCORP | 94,852 | $790K | 0.0% | $8.33 | $7.92 | — | COMMON STOCK | 493267108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 32,091 | $787K | 0.0% | $24.52 | $23.83 | — | COMMON STOCK | 637417106 |
| — | DELL INC | 46,682 | $778K | 0.0% | $16.67 | $12.99 | — | COMMON STOCK | 24702R101 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,363 | $774K | 0.0% | $74.69 | $46.50 | — | COMMON STOCK-FO | 358029106 |
| TELFY | TELEFONICA SA | 30,785 | $754K | 0.0% | $24.49 | $35.30 | — | COMMON STOCK-FO | 879382208 |
| TKR | TIMKEN CO | 14,779 | $745K | 0.0% | $50.41 | $13.96 | — | COMMON STOCK | 887389104 |
| — | FIRSTMERIT CORP | 44,984 | $743K | 0.0% | $16.52 | $18.00 | — | COMMON STOCK | 337915102 |
| — | COOPER INDUSTRIES PLC | 12,398 | $739K | 0.0% | $59.61 | $43.27 | — | COMMON STOCK-FO | G24140108 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,389 | $736K | 0.0% | $308.08 | $195.15 | — | COMMON STOCK | 169656105 |
| — | COMPUTER SCIENCES CORP | 19,264 | $731K | 0.0% | $37.95 | $36.83 | — | COMMON STOCK | 205363104 |
| — | CNOOC LTD | 3,092 | $729K | 0.0% | $235.77 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| — | ALTERA CORPORATION | 15,681 | $727K | 0.0% | $46.36 | $18.61 | — | COMMON STOCK | 021441100 |
| PAYX | PAYCHEX INC | 23,553 | $723K | 0.0% | $30.70 | $26.71 | — | COMMON STOCK | 704326107 |
| HMC | HONDA MOTOR | 18,705 | $722K | 0.0% | $38.60 | $29.37 | — | COMMON STOCK-FO | 438128308 |
| NPO | ENPRO INDUSTRIES INC-W/I | 14,780 | $710K | 0.0% | $48.04 | $29.33 | — | COMMON STOCK | 29355X107 |
| DTE | DTE ENERGY CO | 14,154 | $708K | 0.0% | $50.02 | $31.54 | — | COMMON STOCK | 233331107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,911 | $705K | 0.0% | $32.18 | $20.10 | — | COMMON STOCK | 754730109 |
| — | RAVEN INDUSTRIES INC | 12,555 | $700K | 0.0% | $55.75 | $26.91 | — | COMMON STOCK | 754212108 |
| KMTUY | KOMATSU LTD | 22,630 | $700K | 0.0% | $30.93 | $28.58 | — | COMMON STOCK | 500458401 |
| — | FRONTIER COMMUNICATIONS | 85,197 | $687K | 0.0% | $8.06 | $8.32 | — | COMMON STOCK | 35906A108 |
| PWR | QUANTA SERVICES INC | 33,694 | $681K | 0.0% | $20.21 | $21.21 | — | COMMON STOCK | 74762E102 |
| — | DENTSPLY INTERNATIONAL INC | 17,781 | $677K | 0.0% | $38.07 | $28.24 | — | COMMON STOCK | 249030107 |
| — | DIAMOND OFFSHORE DRILLING, INC | 9,400 | $662K | 0.0% | $70.43 | — | — | Call | PDO99A017 |
| — | STERICYCLE INC | 7,409 | $660K | 0.0% | $89.08 | $52.42 | — | COMMON STOCK | 858912108 |
| CLX | CLOROX CO | 9,723 | $656K | 0.0% | $67.47 | $51.46 | — | COMMON STOCK | 189054109 |
| — | JACOBS ENG GROUP | 15,100 | $653K | 0.0% | $43.25 | $38.88 | — | COMMON STOCK | 469814107 |
| — | NATURAL RESOURCE PARTNERS LP | 19,679 | $652K | 0.0% | $33.13 | $23.22 | — | COMMON STOCK | 63900P103 |
| — | STAPLES INC | 41,299 | $652K | 0.0% | $15.79 | $19.07 | — | COMMON STOCK | 855030102 |
| — | SPX CORP | 7,868 | $651K | 0.0% | $82.74 | $56.92 | — | COMMON STOCK | 784635104 |
| DVY | ISHARES | 12,285 | $650K | 0.0% | $52.91 | $31.31 | — | EXCHANGE TRADED | 464287168 |
| SCHW | SCHWAB (CHARLES) CORP | 39,400 | $648K | 0.0% | $16.45 | $16.89 | — | COMMON STOCK | 808513105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 8,325 | $645K | 0.0% | $77.48 | $60.07 | — | COMMON STOCK | 01877R108 |
| — | SOUTHWESTERN ENERGY COMPANY | 14,817 | $636K | 0.0% | $42.92 | $35.73 | — | COMMON STOCK | 845467109 |
| IWO | ISHARES | 6,692 | $635K | 0.0% | $94.89 | $66.37 | — | EXCHANGE TRADED | 464287648 |
| — | CTRIP.COM INTL-ADR | 14,534 | $626K | 0.0% | $43.07 | $40.39 | — | COMMON STOCK-FO | 22943F100 |
| — | ALPHA NATURAL RESOURCES INC | 13,736 | $624K | 0.0% | $45.43 | $36.73 | — | COMMON STOCK | 02076X102 |
| MCO | MOODY'S CORPORATION | 16,207 | $622K | 0.0% | $38.38 | $25.02 | — | COMMON STOCK | 615369105 |
| — | LIMITED BRANDS INC | 16,184 | $622K | 0.0% | $38.43 | $9.92 | — | COMMON STOCK | 532716107 |
| — | ARCELORMITTAL | 17,714 | $616K | 0.0% | $34.77 | $34.36 | — | COMMON STOCK-FO | 03938L104 |
| — | BT GROUP PLC | 18,777 | $614K | 0.0% | $32.70 | $30.87 | — | COMMON STOCK-FO | 05577E101 |
| IWN | ISHARES | 8,308 | $610K | 0.0% | $73.42 | $56.63 | — | EXCHANGE TRADED | 464287630 |
| IWF | ISHARES | 9,997 | $608K | 0.0% | $60.82 | $40.99 | — | EXCHANGE TRADED | 464287614 |
| — | LIBERTY GLOBAL INC | 13,425 | $605K | 0.0% | $45.07 | $22.35 | — | COMMON STOCK | 530555101 |
| — | AETNA INC | 13,545 | $597K | 0.0% | $44.08 | $33.66 | — | COMMON STOCK | 00817Y108 |
| — | PRECISION CASTPARTS CORP | 3,615 | $596K | 0.0% | $164.87 | $65.90 | — | COMMON STOCK | 740189105 |
| — | ISHARES | 39,759 | $582K | 0.0% | $14.64 | $18.74 | — | EXCHANGE TRADED | 464285105 |
| VIG | VANGUARD | 10,360 | $580K | 0.0% | $55.98 | $35.21 | — | EXCHANGE TRADED | 921908844 |
| ITUB | ITAU UNIBANCO HOLDING SA | 24,552 | $578K | 0.0% | $23.54 | $20.02 | — | COMMON STOCK-FO | 465562106 |
| — | ALLERGAN INC | 6,909 | $575K | 0.0% | $83.22 | $71.42 | — | COMMON STOCK | 018490102 |
| BIO | BIO-RAD LABS INC | 4,754 | $567K | 0.0% | $119.27 | $73.85 | — | COMMON STOCK | 090572207 |
| — | CARBO CERAMICS INC | 3,455 | $563K | 0.0% | $162.95 | $58.99 | — | COMMON STOCK | 140781105 |
| — | MEADWESTVACO CORP | 16,873 | $561K | 0.0% | $33.25 | $24.03 | — | COMMON STOCK | 583334107 |
| FLR | FLUOR CORP | 8,684 | $561K | 0.0% | $64.60 | $42.29 | — | COMMON STOCK | 343412102 |
| WU | WESTERN UNION CO | 27,668 | $555K | 0.0% | $20.06 | $14.56 | — | COMMON STOCK | 959802109 |
| ESINQ | ITT EDUCATION SERVICES | 7,065 | $553K | 0.0% | $78.27 | $108.04 | — | COMMON STOCK | 45068B109 |
| — | THE MARKET VECTORS | 10,100 | $551K | 0.0% | $54.55 | — | — | Call | PGDX9A019 |
| GSG | ISHARES | 16,033 | $547K | 0.0% | $34.12 | $29.69 | — | EXCHANGE TRADED | 46428R107 |
| — | LIBERTY INTERACTIVE CORPORATION | 32,540 | $545K | 0.0% | $16.75 | $7.57 | — | COMMON STOCK | 53071M104 |
| AVY | AVERY DENNISON CORP | 13,658 | $528K | 0.0% | $38.66 | $24.92 | — | COMMON STOCK | 053611109 |
| RPM | RPM INTERNATIONAL INC | 22,831 | $526K | 0.0% | $23.04 | $14.28 | — | COMMON STOCK | 749685103 |
| MZTI | LANCASTER COLONY CORP | 8,618 | $524K | 0.0% | $60.80 | $41.50 | — | COMMON STOCK | 513847103 |
| LKQ | LKQ CORP | 20,032 | $523K | 0.0% | $26.11 | $17.42 | — | COMMON STOCK | 501889208 |
| — | MANITOWOC COMPANY INC | 31,081 | $523K | 0.0% | $16.83 | $3.48 | — | COMMON STOCK | 563571108 |
| — | CREDIT SUISSE GROUP | 13,342 | $521K | 0.0% | $39.05 | $42.10 | — | COMMON STOCK-FO | 225401108 |
| — | ANIXTER INTERNATIONAL INC. | 7,865 | $514K | 0.0% | $65.35 | $41.67 | — | COMMON STOCK | 035290105 |
| IVZ | INVESCO LTD | 21,911 | $512K | 0.0% | $23.37 | $21.68 | — | COMMON STOCK | G491BT108 |
| HP | HELMERICH & PAYNE INC | 7,574 | $501K | 0.0% | $66.15 | $26.78 | — | COMMON STOCK | 423452101 |
| — | CABELA'S INC-CL A | 18,470 | $501K | 0.0% | $27.13 | $14.32 | — | COMMON STOCK | 126804301 |
| BWX | SPDR | 7,958 | $492K | 0.0% | $61.82 | $55.59 | — | EXCHANGE TRADED | 78464A516 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,728 | $491K | 0.0% | $33.34 | $17.93 | — | COMMON STOCK | 405217100 |
| KMT | KENNAMETAL INC | 11,630 | $491K | 0.0% | $42.22 | $18.55 | — | COMMON STOCK | 489170100 |
| — | CAMERON INTERNATIONAL CORP | 9,720 | $489K | 0.0% | $50.31 | $41.38 | — | COMMON STOCK | 13342B105 |
| — | PIMCO | 37,608 | $487K | 0.0% | $12.95 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| ACM | AECOM | 17,771 | $485K | 0.0% | $27.29 | $27.38 | — | COMMON STOCK | 00766T100 |
| — | NEW ORIENTAL EDUCATION | 4,318 | $482K | 0.0% | $111.63 | $84.57 | — | COMMON STOCK-FO | 647581107 |
| — | ENERGEN CORP | 8,508 | $481K | 0.0% | $56.54 | $41.67 | — | COMMON STOCK | 29265N108 |
| WY | WEYERHAEUSER CO | 21,982 | $480K | 0.0% | $21.84 | $24.25 | — | COMMON STOCK | 962166104 |
| EMBJ | EMBRAER SA | 15,554 | $479K | 0.0% | $30.80 | $29.92 | — | COMMON STOCK-FO | 29082A107 |
| — | NABORS INDUSTRIES LTD | 19,412 | $478K | 0.0% | $24.62 | $21.48 | — | COMMON STOCK | G6359F103 |
| OII | OCEANEERING INTL INC | 11,724 | $475K | 0.0% | $40.52 | $41.16 | — | COMMON STOCK | 675232102 |
| MUFG | MITSUBISHI UFJ FINL GRP | 98,047 | $474K | 0.0% | $4.83 | $5.32 | — | COMMON STOCK-FO | 606822104 |
| CRM | SALESFORCE.COM INC | 3,173 | $473K | 0.0% | $149.07 | $97.64 | — | COMMON STOCK | 79466L302 |
| — | MYLAN INC | 19,054 | $470K | 0.0% | $24.67 | $14.42 | — | COMMON STOCK | 628530107 |
| VRE | MACK-CALI REALTY CORP | 14,273 | $470K | 0.0% | $32.93 | $21.03 | — | COMMON STOCK | 554489104 |
| EQR | EQUITY RESIDENTIAL PROPS | 7,837 | $470K | 0.0% | $59.97 | $18.43 | — | COMMON STOCK | 29476L107 |
| TRMB | TRIMBLE NAVIGATION | 11,825 | $469K | 0.0% | $39.66 | $17.79 | — | COMMON STOCK | 896239100 |
| — | DISCOVER FINANCIAL SVS | 17,395 | $465K | 0.0% | $26.73 | $9.96 | — | COMMON STOCK | 254709108 |
| — | VIACOM INC | 8,000 | $460K | 0.0% | $57.50 | $34.43 | — | COMMON STOCK | 92553P102 |
| — | PANERA BREAD COMPANY | 3,645 | $458K | 0.0% | $125.65 | $61.76 | — | COMMON STOCK | 69840W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $456K | 0.0% | $371.64 | $107.32 | — | COMMON STOCK | 46120E602 |
| — | OYO GEOSPACE CORP | 4,535 | $454K | 0.0% | $100.11 | $88.52 | — | COMMON STOCK | 671074102 |
| HAS | HASBRO INC | 10,279 | $451K | 0.0% | $43.88 | $39.97 | — | COMMON STOCK | 418056107 |
| EIX | EDISON INTERNATIONAL | 11,590 | $449K | 0.0% | $38.74 | $33.89 | — | COMMON STOCK | 281020107 |
| NVRI | HARSCO CORP | 13,550 | $442K | 0.0% | $32.62 | $26.41 | — | COMMON STOCK | 415864107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 8,548 | $439K | 0.0% | $51.36 | $37.65 | — | COMMON STOCK | 810186106 |
| — | POWERSHARES | 24,034 | $434K | 0.0% | $18.06 | $16.59 | — | EXCHANGE TRADED | 73935X229 |
| — | DONNELLEY (R.R.) & SONS CO | 21,922 | $431K | 0.0% | $19.66 | $10.59 | — | COMMON STOCK | 257867101 |
| MORN | MORNINGSTAR INC | 7,020 | $427K | 0.0% | $60.83 | $38.92 | — | COMMON STOCK | 617700109 |
| — | HESS CORP | 5,724 | $427K | 0.0% | $74.60 | $62.83 | — | COMMON STOCK | 42809H107 |
| PBR | PETROLEO BRASILEIRO S.A. | 12,523 | $424K | 0.0% | $33.86 | $37.86 | — | COMMON STOCK-FO | 71654V408 |
| — | ONEOK PARTNERS LP | 4,960 | $423K | 0.0% | $85.28 | $44.20 | — | COMMON STOCK | 68268N103 |
| HYG | ISHARES | 4,611 | $421K | 0.0% | $91.30 | $88.19 | — | EXCHANGE TRADED | 464288513 |
| — | GENERAL CABLE CORP | 9,884 | $421K | 0.0% | $42.59 | $30.01 | — | COMMON STOCK | 369300108 |
| — | PIMCO | 30,695 | $418K | 0.0% | $13.62 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| UNF | UNIFIRST CORPORATION | 7,425 | $418K | 0.0% | $56.30 | $28.87 | — | COMMON STOCK | 904708104 |
| DLR | DIGITAL REALTY | 6,766 | $418K | 0.0% | $61.78 | $47.40 | — | COMMON STOCK | 253868103 |
| BBY | BEST BUY COMPANY INC | 13,286 | $417K | 0.0% | $31.39 | $37.73 | — | COMMON STOCK | 086516101 |
| — | ENSCO PLC ADR | 7,826 | $417K | 0.0% | $53.28 | $40.78 | — | COMMON STOCK-FO | 29358Q109 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,875 | $413K | 0.0% | $41.82 | $51.70 | — | COMMON STOCK-FO | 136385101 |
| — | PRICELINE GROUP INC | 803 | $411K | 0.0% | $511.83 | $143.86 | — | COMMON STOCK | 741503403 |
| PPL | PPL CORPORATION | 14,771 | $411K | 0.0% | $27.82 | $28.47 | — | COMMON STOCK | 69351T106 |
| — | BUCKEYE PARTNERS LP | 6,319 | $408K | 0.0% | $64.57 | $35.60 | — | COMMON STOCK | 118230101 |
| — | BEMIS INC | 12,091 | $408K | 0.0% | $33.74 | $21.09 | — | COMMON STOCK | 081437105 |
| EFX | EQUIFAX INC | 11,646 | $404K | 0.0% | $34.69 | $28.77 | — | COMMON STOCK | 294429105 |
| — | HSBC HLDGS PLC | 16,350 | $400K | 0.0% | $24.46 | $17.33 | — | PREFERRED STOCK | 404280604 |
| FFBC | FIRST FINANCIAL BANCORP | 23,913 | $399K | 0.0% | $16.69 | $10.45 | — | COMMON STOCK | 320209109 |
| IVW | ISHARES | 5,751 | $399K | 0.0% | $69.38 | $43.48 | — | EXCHANGE TRADED | 464287309 |
| — | FREMONT MICHIGAN INSURACOR | 11,016 | $396K | 0.0% | $35.95 | $13.53 | — | COMMON STOCK | 357365105 |
| — | MASSMUTUAL | 24,400 | $395K | 0.0% | $16.19 | $16.60 | — | EXCHANGE TRADED | 576292106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,527 | $391K | 0.0% | $31.21 | $20.43 | — | COMMON STOCK | 571748102 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 6,071 | $390K | 0.0% | $64.24 | $30.59 | — | COMMON STOCK | 459506101 |
| — | TOTAL FINA ELF S A | 6,739 | $390K | 0.0% | $57.87 | $47.80 | — | COMMON STOCK-FO | 89151E109 |
| — | XILINX | 10,661 | $389K | 0.0% | $36.49 | $21.76 | — | COMMON STOCK | 983919101 |
| NEU | NEWMARKET CORP | 2,281 | $389K | 0.0% | $170.54 | $69.64 | — | COMMON STOCK | 651587107 |
| CVE | CENOVUS ENERGY INC | 10,250 | $386K | 0.0% | $37.66 | $27.42 | — | COMMON STOCK-FO | 15135U109 |
| — | TUPPERWARE CORP | 5,711 | $386K | 0.0% | $67.59 | $40.19 | — | COMMON STOCK | 899896104 |
| — | SANDISK CORP | 9,282 | $385K | 0.0% | $41.48 | $41.88 | — | COMMON STOCK | 80004C101 |
| MOS | MOSAIC CO/THE | 5,644 | $382K | 0.0% | $67.68 | $67.68 | — | COMMON STOCK | 61945C103 |
| — | CONSOL ENERGY INC | 7,776 | $377K | 0.0% | $48.48 | $34.79 | — | COMMON STOCK | 20854P109 |
| — | KINETIC CONCEPTS | 6,550 | $377K | 0.0% | $57.56 | $31.01 | — | COMMON STOCK | 49460W208 |
| — | GUESS INC | 8,925 | $376K | 0.0% | $42.13 | $32.06 | — | COMMON STOCK | 401617105 |
| — | PLUM CREEK TIMBER CO INC | 9,263 | $375K | 0.0% | $40.48 | $29.70 | — | COMMON STOCK | 729251108 |
| URBN | URBAN OUTFITTERS | 13,259 | $373K | 0.0% | $28.13 | $31.66 | — | COMMON STOCK | 917047102 |
| BIIB | BIOGEN IDEC INC | 3,467 | $371K | 0.0% | $107.01 | $64.55 | — | COMMON STOCK | 09062X103 |
| — | INVESTORS BANCORP INC | 26,120 | $371K | 0.0% | $14.20 | $8.46 | — | COMMON STOCK | 46146P102 |
| — | TIM HORTONS INC | 7,563 | $369K | 0.0% | $48.79 | $25.22 | — | COMMON STOCK | 88706M103 |
| — | SUNTRUST BANKS INC | 14,161 | $365K | 0.0% | $25.78 | $22.97 | — | COMMON STOCK | 867914103 |
| — | RED HAT, INC | 7,952 | $365K | 0.0% | $45.90 | $29.38 | — | COMMON STOCK | 756577102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,893 | $365K | 0.0% | $33.51 | $30.37 | — | COMMON STOCK | 81369Y886 |
| CMA | COMERICA INC | 10,443 | $361K | 0.0% | $34.57 | $18.92 | — | COMMON STOCK | 200340107 |
| AZO | AUTOZONE INC | 1,225 | $361K | 0.0% | $294.69 | $191.64 | — | COMMON STOCK | 053332102 |
| LEG | LEGGETT & PLATT INC | 14,659 | $358K | 0.0% | $24.42 | $13.00 | — | COMMON STOCK | 524660107 |
| — | SYNGENTA AG | 5,292 | $358K | 0.0% | $67.65 | $51.76 | — | COMMON STOCK-FO | 87160A100 |
| — | TORCHMARK CORP | 5,563 | $357K | 0.0% | $64.17 | $30.13 | — | COMMON STOCK | 891027104 |
| CAG | CONAGRA FOODS INC | 13,785 | $356K | 0.0% | $25.83 | $17.77 | — | COMMON STOCK | 205887102 |
| ETR | ENTERGY CORP | 5,210 | $356K | 0.0% | $68.33 | $69.30 | — | COMMON STOCK | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 30,027 | $351K | 0.0% | $11.69 | $11.30 | — | COMMON STOCK | 00507V109 |
| — | WEINGARTEN REALTY INVEST | 13,945 | $351K | 0.0% | $25.17 | $14.99 | — | COMMON STOCK | 948741103 |
| WTS | WATTS WATER TECHNOLIGIES | 9,910 | $351K | 0.0% | $35.42 | $25.67 | — | COMMON STOCK | 942749102 |
| — | ENCANA CORP | 11,340 | $349K | 0.0% | $30.78 | $38.69 | — | COMMON STOCK-FO | 292505104 |
| — | ROCKWELL COLLINS INC | 5,660 | $349K | 0.0% | $61.66 | $33.76 | — | COMMON STOCK | 774341101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,430 | $348K | 0.0% | $101.46 | $45.36 | — | COMMON STOCK | 008252108 |
| — | OWENS ILLINOIS INC | 13,487 | $348K | 0.0% | $25.80 | $26.22 | — | COMMON STOCK | 690768403 |
| — | MARKET VECTORS | 6,380 | $343K | 0.0% | $53.76 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| — | MEAD JOHNSON NUTRITION CO | 5,016 | $339K | 0.0% | $67.58 | $46.08 | — | COMMON STOCK | 582839106 |
| — | U S ENERGY CORP-WYOMING | 79,000 | $337K | 0.0% | $4.27 | $4.54 | — | COMMON STOCK | 911805109 |
| — | LIFE TECHNOLOGIES CORP | 6,431 | $335K | 0.0% | $52.09 | $40.69 | — | COMMON STOCK | 53217V109 |
| — | WEATHERFORD INTL LTD | 17,794 | $334K | 0.0% | $18.77 | $11.72 | — | COMMON STOCK-FO | H27013103 |
| HLPPY | HANG LUNG PROPERTIES LTD | 16,197 | $332K | 0.0% | $20.50 | $13.39 | — | COMMON STOCK | 41043M104 |
| — | LABORATORY CORP AMER HLDGS INC | 3,404 | $329K | 0.0% | $96.65 | $69.05 | — | COMMON STOCK | 50540R409 |
| NBIS | YANDEX NV-A | 9,139 | $325K | 0.0% | $35.56 | $35.56 | — | COMMON STOCK-FO | N97284108 |
| — | ARM HOLDINGS PLC | 11,435 | $325K | 0.0% | $28.42 | $4.81 | — | COMMON STOCK-FO | 042068106 |
| — | MEMC ELECTR MATLS INC | 37,921 | $324K | 0.0% | $8.54 | $14.26 | — | COMMON STOCK | 552715104 |
| — | DISH NETWORK CORP | 10,577 | $324K | 0.0% | $30.63 | $11.57 | — | COMMON STOCK | 25470M109 |
| — | UNITED STATES STEEL CORP | 7,022 | $323K | 0.0% | $46.00 | $36.38 | — | COMMON STOCK | 912909108 |
| — | AGIC | 31,600 | $323K | 0.0% | $10.22 | $9.87 | — | EXCHANGE TRADED | 001190107 |
| BNS | BANK OF NOVA SCOTIA | 5,300 | $319K | 0.0% | $60.19 | $50.63 | — | COMMON STOCK-FO | 064149107 |
| — | CITRIX SYSTEMS INC | 3,981 | $319K | 0.0% | $80.13 | $44.96 | — | COMMON STOCK | 177376100 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 3,568 | $318K | 0.0% | $89.13 | $61.00 | — | COMMON STOCK | 393122106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,031 | $318K | 0.0% | $78.89 | $58.32 | — | COMMON STOCK | 12541W209 |
| — | PERRIGO COMPANY | 3,598 | $317K | 0.0% | $88.10 | $34.61 | — | COMMON STOCK | 714290103 |
| VONE | VANGUARD | 5,235 | $317K | 0.0% | $60.55 | $60.67 | — | EXCHANGE TRADED | 92206C730 |
| ATR | APTARGROUP INC | 6,057 | $317K | 0.0% | $52.34 | $32.25 | — | COMMON STOCK | 038336103 |
| FLS | FLOWSERVE CORP | 2,868 | $315K | 0.0% | $109.83 | $66.70 | — | COMMON STOCK | 34354P105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,835 | $315K | 0.0% | $46.09 | $44.70 | — | COMMON STOCK | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC | 5,411 | $313K | 0.0% | $57.85 | $26.66 | — | COMMON STOCK | 03076C106 |
| DLTR | DOLLAR TREE INC | 4,679 | $312K | 0.0% | $66.68 | $57.71 | — | COMMON STOCK | 256746108 |
| KWR | QUAKER CHEMICAL CORP | 7,230 | $311K | 0.0% | $43.02 | $31.91 | — | COMMON STOCK | 747316107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 27,653 | $311K | 0.0% | $11.25 | $11.75 | — | COMMON STOCK-FO | H50430232 |
| — | SUNOCO INC | 7,432 | $310K | 0.0% | $41.71 | $31.96 | — | COMMON STOCK | 86764P109 |
| FMC | FMC CORP | 3,577 | $308K | 0.0% | $86.11 | $50.89 | — | COMMON STOCK | 302491303 |
| — | ISHARES MSCI BRAZIL IND FD | 4,200 | $307K | 0.0% | $73.10 | — | — | Call | PEWZ9G007 |
| IVE | ISHARES | 4,933 | $305K | 0.0% | $61.83 | $38.55 | — | EXCHANGE TRADED | 464287408 |
| — | FAMILY DOLLAR STORES | 5,816 | $305K | 0.0% | $52.44 | $48.00 | — | COMMON STOCK | 307000109 |
| KEX | KIRBY CORP | 5,345 | $303K | 0.0% | $56.69 | $28.07 | — | COMMON STOCK | 497266106 |
| MATW | MATHEWS INTL CORP | 7,547 | $303K | 0.0% | $40.15 | $33.83 | — | COMMON STOCK | 577128101 |
| — | DRIL-QUIP | 4,456 | $302K | 0.0% | $67.77 | $35.97 | — | COMMON STOCK | 262037104 |
| — | HUNTINGTON BANCSHARES INC | 260 | $300K | 0.0% | $1153.85 | $335.01 | — | PREFERRED STOCK | 446150401 |
| XEL | XCEL ENERGY INC | 12,346 | $300K | 0.0% | $24.30 | $18.65 | — | COMMON STOCK | 98389B100 |
| HOG | HARLEY DAVIDSON | 7,297 | $299K | 0.0% | $40.98 | $13.41 | — | COMMON STOCK | 412822108 |
| CHE | CHEMED CORP | 4,564 | $299K | 0.0% | $65.51 | $49.70 | — | COMMON STOCK | 16359R103 |
| — | UNILEVER N V NY SHS | 9,135 | $299K | 0.0% | $32.73 | $26.04 | — | COMMON STOCK-FO | 904784709 |
| PKG | PACKAGING CORP OF AMERICA | 10,660 | $299K | 0.0% | $28.05 | $22.37 | — | COMMON STOCK | 695156109 |
| VALE | VALE SA-SP | 9,309 | $298K | 0.0% | $32.01 | $23.14 | — | COMMON STOCK-FO | 91912E105 |
| — | XEROX CORP | 28,594 | $298K | 0.0% | $10.42 | $4.76 | — | COMMON STOCK | 984121103 |
| — | CONVERGYS CORP | 21,832 | $298K | 0.0% | $13.65 | $8.17 | — | COMMON STOCK | 212485106 |
| — | NEWFIELD EXPLORATION COMPANY | 4,368 | $297K | 0.0% | $67.99 | $37.02 | — | COMMON STOCK | 651290108 |
| — | TIME WARNER CABLE INC | 3,773 | $294K | 0.0% | $77.92 | $35.99 | — | COMMON STOCK | 88732J207 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,402 | $293K | 0.0% | $31.16 | $25.40 | — | COMMON STOCK | 81369Y308 |
| MTB | M & T BANK CORP | 3,313 | $292K | 0.0% | $88.14 | $53.04 | — | COMMON STOCK | 55261F104 |
| IMCV | ISHARES | 3,650 | $291K | 0.0% | $79.73 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| OEF | ISHARES | 4,925 | $289K | 0.0% | $58.68 | $39.36 | — | EXCHANGE TRADED | 464287101 |
| AYI | ACUITY BRANDS INC | 5,176 | $289K | 0.0% | $55.83 | $39.57 | — | COMMON STOCK | 00508Y102 |
| MAN | MANPOWER INC | 5,350 | $287K | 0.0% | $53.64 | $57.51 | — | COMMON STOCK | 56418H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,450 | $283K | 0.0% | $12.61 | $10.54 | — | COMMON STOCK-FO | 874039100 |
| — | JOY GLOBAL INC | 2,967 | $283K | 0.0% | $95.38 | $71.81 | — | COMMON STOCK | 481165108 |
| — | NOVELLUS SYSTEMS INC | 7,775 | $281K | 0.0% | $36.14 | $26.26 | — | COMMON STOCK | 670008101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 23,542 | $277K | 0.0% | $11.77 | $11.89 | — | COMMON STOCK | 14057J101 |
| — | GOODRICH CORP | 2,900 | $277K | 0.0% | $95.52 | $38.87 | — | COMMON STOCK | 382388106 |
| TDC | TERADATA CORP | 4,589 | $276K | 0.0% | $60.14 | $31.25 | — | COMMON STOCK | 88076W103 |
| — | COVIDIEN PLC | 5,155 | $274K | 0.0% | $53.15 | $51.89 | — | COMMON STOCK-FO | G2554F113 |
| VMC | VULCAN MATERIALS CO | 7,111 | $274K | 0.0% | $38.53 | $46.12 | — | COMMON STOCK | 929160109 |
| TNC | TENNANT | 6,779 | $271K | 0.0% | $39.98 | $33.65 | — | COMMON STOCK | 880345103 |
| PNW | PINNACLE WEST CAPITAL | 6,047 | $269K | 0.0% | $44.48 | $40.39 | — | COMMON STOCK | 723484101 |
| KMX | CARMAX INC | 8,097 | $268K | 0.0% | $33.10 | $30.41 | — | COMMON STOCK | 143130102 |
| MCK | MCKESSON CORP | 3,194 | $267K | 0.0% | $83.59 | $57.13 | — | COMMON STOCK | 58155Q103 |
| — | TAUBMAN CENTERS INC | 4,490 | $266K | 0.0% | $59.24 | $16.96 | — | COMMON STOCK | 876664103 |
| — | AGRIUM INC | 2,988 | $262K | 0.0% | $87.68 | $60.71 | — | COMMON STOCK-FO | 008916108 |
| PSO | PEARSON PLC | 13,770 | $262K | 0.0% | $19.03 | $12.48 | — | COMMON STOCK-FO | 705015105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,927 | $261K | 0.0% | $37.68 | $33.74 | — | COMMON STOCK | V7780T103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,200 | $258K | 0.0% | $35.83 | $34.19 | — | COMMON STOCK | 533900106 |
| — | SONIC CORP | 24,000 | $255K | 0.0% | $10.63 | $9.05 | — | COMMON STOCK | 835451105 |
| CFR | CULLEN/FROST BANKERS INC | 4,472 | $254K | 0.0% | $56.80 | $48.37 | — | COMMON STOCK | 229899109 |
| — | REYNOLDS AMERICAN INC | 6,818 | $253K | 0.0% | $37.11 | $33.91 | — | COMMON STOCK | 761713106 |
| BLKB | BLACKBAUD INC | 8,963 | $248K | 0.0% | $27.67 | $14.91 | — | COMMON STOCK | 09227Q100 |
| MBCN | MIDDLEFIELD BANC CORP | 13,746 | $247K | 0.0% | $17.97 | $20.98 | — | COMMON STOCK | 596304204 |
| CMS | CMS ENERGY CORP | 12,495 | $246K | 0.0% | $19.69 | $12.93 | — | COMMON STOCK | 125896100 |
| — | HUDSON CITY BANCORP INC | 29,958 | $246K | 0.0% | $8.21 | $11.41 | — | COMMON STOCK | 443683107 |
| — | HUBBELL INC | 3,778 | $246K | 0.0% | $65.11 | $26.95 | — | COMMON STOCK | 443510201 |
| — | NOBLE ENERGY INC | 2,743 | $246K | 0.0% | $89.68 | $59.20 | — | COMMON STOCK | 655044105 |
| JLL | JONES LANG LASALLE INC | 2,562 | $242K | 0.0% | $94.46 | $47.02 | — | COMMON STOCK | 48020Q107 |
| — | LUFKIN INDUSTRIES INC | 2,800 | $241K | 0.0% | $86.07 | $44.78 | — | COMMON STOCK | 549764108 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $240K | 0.0% | $71.88 | $57.42 | — | COMMON STOCK | 854502101 |
| — | J.C. PENNEY COMPANY INC | 6,955 | $240K | 0.0% | $34.51 | $22.50 | — | COMMON STOCK | 708160106 |
| — | ENERGY TRANSFER PARTNERS | 4,909 | $240K | 0.0% | $48.89 | $44.44 | — | COMMON STOCK | 29273R109 |
| MTZ | MASTEC INC | 12,141 | $239K | 0.0% | $19.69 | $12.07 | — | COMMON STOCK | 576323109 |
| NTAP | NETAPP INC | 4,517 | $238K | 0.0% | $52.69 | $23.88 | — | COMMON STOCK | 64110D104 |
| BND | VANGUARD | 2,927 | $238K | 0.0% | $81.31 | $79.95 | — | EXCHANGE TRADED | 921937835 |
| JKHY | HENRY JACK & ASSOC INC | 7,715 | $232K | 0.0% | $30.07 | $17.91 | — | COMMON STOCK | 426281101 |
| EXPO | EXPONENT INC | 5,320 | $231K | 0.0% | $43.42 | $26.35 | — | COMMON STOCK | 30214U102 |
| L | LOEWS CORP | 5,485 | $231K | 0.0% | $42.11 | $24.60 | — | COMMON STOCK | 540424108 |
| — | TECHNE CORP | 2,740 | $229K | 0.0% | $83.58 | $68.25 | — | COMMON STOCK | 878377100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,481 | $228K | 0.0% | $24.05 | $18.78 | — | COMMON STOCK | 11133T103 |
| O | REALTY INCOME CORP | 6,794 | $228K | 0.0% | $33.56 | $22.89 | — | COMMON STOCK | 756109104 |
| — | NSTAR | 4,947 | $227K | 0.0% | $45.89 | $33.02 | — | COMMON STOCK | 67019E107 |
| — | POWERSHARES | 3,970 | $227K | 0.0% | $57.18 | $33.54 | — | EXCHANGE TRADED | 73935A104 |
| UDR | UDR INC | 9,262 | $227K | 0.0% | $24.51 | $8.66 | — | COMMON STOCK | 902653104 |
| — | ESB FINANCIAL CORP | 17,520 | $226K | 0.0% | $12.90 | $11.31 | — | COMMON STOCK | 26884F102 |
| — | FIRST NIAGARA FIN GRP | 17,053 | $225K | 0.0% | $13.19 | $11.24 | — | COMMON STOCK | 33582V108 |
| EPP | ISHARES | 4,727 | $225K | 0.0% | $47.60 | $31.23 | — | EXCHANGE TRADED | 464286665 |
| — | GARDNER DENVER INC | 2,674 | $224K | 0.0% | $83.77 | $30.62 | — | COMMON STOCK | 365558105 |
| BBVA | BANCO BILBAO VIZCAYA | 19,009 | $223K | 0.0% | $11.73 | $11.32 | — | COMMON STOCK-FO | 05946K101 |
| FICO | FAIR ISAAC CORPORATION | 7,375 | $223K | 0.0% | $30.24 | $16.79 | — | COMMON STOCK | 303250104 |
| COR | AMERISOURCE BERGEN CORP | 5,365 | $222K | 0.0% | $41.38 | $28.52 | — | COMMON STOCK | 03073E105 |
| ZION | ZIONS BANCORP | 9,237 | $222K | 0.0% | $24.03 | $22.16 | — | COMMON STOCK | 989701107 |
| — | AON CORP | 4,309 | $221K | 0.0% | $51.29 | $40.77 | — | COMMON STOCK | 037389103 |
| ACGL | ARCH CAPITAL GROUP | 6,915 | $221K | 0.0% | $31.96 | $39.26 | — | COMMON STOCK-FO | G0450A105 |
| — | MOTOROLA MOBILITY HOLDINGS | 10,019 | $221K | 0.0% | $22.06 | $23.70 | — | COMMON STOCK | 620097105 |
| A | AGILENT TECHNOLOGIES INC | 4,290 | $219K | 0.0% | $51.05 | $25.93 | — | COMMON STOCK | 00846U101 |
| SBH | SALLY BEAUTY CO INC | 12,775 | $218K | 0.0% | $17.06 | $9.14 | — | COMMON STOCK | 79546E104 |
| — | CORN PRODUCTS INTL INC | 3,941 | $218K | 0.0% | $55.32 | $33.95 | — | COMMON STOCK | 219023108 |
| — | NUSTAR ENERGY LP | 3,361 | $217K | 0.0% | $64.56 | $47.88 | — | COMMON STOCK | 67058H102 |
| — | ALEXANDER & BALDWIN INC | 4,519 | $217K | 0.0% | $48.02 | $21.04 | — | COMMON STOCK | 014482103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,427 | $217K | 0.0% | $63.32 | $38.54 | — | COMMON STOCK | 198516106 |
| GATX | GATX CORP | 5,800 | $216K | 0.0% | $37.24 | $20.19 | — | COMMON STOCK | 361448103 |
| — | FOREST CITY ENT | 11,586 | $216K | 0.0% | $18.64 | $5.70 | — | COMMON STOCK | 345550107 |
| PII | POLARIS INDS INC | 1,922 | $214K | 0.0% | $111.34 | $38.74 | — | COMMON STOCK | 731068102 |
| MKL | MARKEL CORP | 538 | $213K | 0.0% | $395.91 | $295.32 | — | COMMON STOCK | 570535104 |
| — | PLAINS EXPLORATION & PRODUCT | 5,584 | $213K | 0.0% | $38.14 | $22.71 | — | COMMON STOCK | 726505100 |
| PHG | PHILIPS ELECTRONICS NV | 8,286 | $213K | 0.0% | $25.71 | $18.94 | — | COMMON STOCK-FO | 500472303 |
| — | DENBURY RESOURCES INC | 10,527 | $211K | 0.0% | $20.04 | $16.44 | — | COMMON STOCK | 247916208 |
| — | WILLIS GROUP HOLDINGS | 5,137 | $211K | 0.0% | $41.07 | $34.46 | — | COMMON STOCK | G96666105 |
| — | LORILLARD INC. | 1,929 | $210K | 0.0% | $108.86 | $66.92 | — | COMMON STOCK | 544147101 |
| — | HARRIS CORP | 4,634 | $209K | 0.0% | $45.10 | $33.12 | — | COMMON STOCK | 413875105 |
| MFC | MANULIFE FINANCIAL CORP | 11,794 | $208K | 0.0% | $17.64 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| — | ST JUDE MEDICAL INC | 4,345 | $207K | 0.0% | $47.64 | $40.66 | — | COMMON STOCK | 790849103 |
| JBHT | JB HUNT TRANS SVCS | 4,384 | $206K | 0.0% | $46.99 | $31.44 | — | COMMON STOCK | 445658107 |
| — | WAYNE SAVINGS | 24,600 | $206K | 0.0% | $8.37 | $5.85 | — | COMMON STOCK | 94624Q101 |
| — | POLO RALPH LAUREN CORP | 1,539 | $205K | 0.0% | $133.20 | $84.75 | — | COMMON STOCK | 731572103 |
| INTU | INTUIT INC | 3,919 | $203K | 0.0% | $51.80 | $35.44 | — | COMMON STOCK | 461202103 |
| — | COVANCE INC | 3,413 | $203K | 0.0% | $59.48 | $48.98 | — | COMMON STOCK | 222816100 |
| — | PETSMART | 4,469 | $202K | 0.0% | $45.20 | $40.31 | — | COMMON STOCK | 716768106 |
| — | CEDAR FAIR | 10,033 | $202K | 0.0% | $20.13 | $10.65 | — | COMMON STOCK | 150185106 |
| — | WENDY'S/ARBY'S GROUP, INC. | 39,820 | $202K | 0.0% | $5.07 | $4.92 | — | COMMON STOCK | 950587105 |
| BIGGQ | BIG LOTS INC | 6,046 | $201K | 0.0% | $33.25 | $28.20 | — | COMMON STOCK | 089302103 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,071 | $201K | 0.0% | $65.45 | $48.79 | — | COMMON STOCK | 49455U100 |
| — | COMPANHIA BRASILERIA DE DISTR | 4,240 | $200K | 0.0% | $47.17 | $41.58 | — | COMMON STOCK-FO | 20440T201 |
| LVS | LAS VEGAS SANDS CORP | 4,712 | $198K | 0.0% | $42.02 | $26.28 | — | COMMON STOCK | 517834107 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $198K | 0.0% | $12.57 | $11.30 | — | COMMON STOCK | 667340103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $197K | 0.0% | $29.94 | $30.69 | — | COMMON STOCK | 29250R106 |
| — | SPRINT NEXTEL CORP | 36,204 | $196K | 0.0% | $5.41 | $4.68 | — | COMMON STOCK | 852061100 |
| GGG | GRACO INC | 3,867 | $196K | 0.0% | $50.69 | $30.86 | — | COMMON STOCK | 384109104 |
| — | HANESBRANDS INC | 6,885 | $196K | 0.0% | $28.47 | $22.46 | — | COMMON STOCK | 410345102 |
| — | ACME PACKET INC | 2,770 | $195K | 0.0% | $70.40 | $64.86 | — | COMMON STOCK | 004764106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,047 | $195K | 0.0% | $64.00 | $45.69 | — | COMMON STOCK | 726503105 |
| CCK | CROWN HOLDINGS INC | 4,985 | $194K | 0.0% | $38.92 | $23.16 | — | COMMON STOCK | 228368106 |
| — | SEADRILL LIMITED | 5,448 | $193K | 0.0% | $35.43 | $35.33 | — | COMMON STOCK-FO | G7945E105 |
| SHY | ISHARES | 2,290 | $193K | 0.0% | $84.28 | $84.06 | — | EXCHANGE TRADED | 464287457 |
| — | VMWARE INC | 1,921 | $193K | 0.0% | $100.47 | $81.47 | — | COMMON STOCK | 928563402 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,027 | $192K | 0.0% | $63.43 | $46.34 | — | COMMON STOCK | 01741R102 |
| — | FORWARD AIR CORPORATION | 5,607 | $189K | 0.0% | $33.71 | $22.45 | — | COMMON STOCK | 349853101 |
| SNA | SNAP-ON INC | 3,010 | $188K | 0.0% | $62.46 | $33.64 | — | COMMON STOCK | 833034101 |
| — | VALSPAR CORP | 5,176 | $187K | 0.0% | $36.13 | $21.45 | — | COMMON STOCK | 920355104 |
| BXP | BOSTON PROPERTIES INC | 1,758 | $187K | 0.0% | $106.37 | $54.07 | — | COMMON STOCK | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,614 | $185K | 0.0% | $51.19 | $38.05 | — | COMMON STOCK | 302130109 |
| — | FOREST OIL CORP | 6,946 | $185K | 0.0% | $26.63 | $26.07 | — | COMMON STOCK | 346091705 |
| — | FOREST LABS INC | 4,666 | $184K | 0.0% | $39.43 | $24.57 | — | COMMON STOCK | 345838106 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,200 | $184K | 0.0% | $43.81 | $32.85 | — | COMMON STOCK | 955306105 |
| — | AQUA AMERICA INC | 8,378 | $184K | 0.0% | $21.96 | $19.64 | — | COMMON STOCK | 03836W103 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $184K | 0.0% | $46.00 | $9.94 | — | COMMON STOCK | 431475102 |
| — | NATIONWIDE HEALTH PPTYS INC | 4,458 | $184K | 0.0% | $41.27 | $22.53 | — | COMMON STOCK | 638620104 |
| FAST | FASTENAL | 5,118 | $184K | 0.0% | $35.95 | $35.38 | — | COMMON STOCK | 311900104 |
| HSIC | HENRY SCHEIN INC | 2,562 | $184K | 0.0% | $71.82 | $41.73 | — | COMMON STOCK | 806407102 |
| FNFI | FIRST NILES FINANCIAL INC | 21,917 | $183K | 0.0% | $8.35 | $7.31 | — | COMMON STOCK | 33582N106 |
| CPB | CAMPBELL SOUP CO | 5,208 | $180K | 0.0% | $34.56 | $29.26 | — | COMMON STOCK | 134429109 |
| — | ITC HOLDINGS CORP | 2,493 | $179K | 0.0% | $71.80 | $46.57 | — | COMMON STOCK | 465685105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,398 | $179K | 0.0% | $128.04 | $68.46 | — | COMMON STOCK | 053484101 |
| PSA | PUBLIC STORAGE | 1,562 | $178K | 0.0% | $113.96 | $83.33 | — | COMMON STOCK | 74460D109 |
| — | CONSTELLATION ENERGY GROUP INC | 4,637 | $176K | 0.0% | $37.96 | $20.66 | — | COMMON STOCK | 210371100 |
| WWW | WOLVERINE WORLD WIDE INC | 4,225 | $176K | 0.0% | $41.66 | $15.61 | — | COMMON STOCK | 978097103 |
| — | NATIONAL INSTRUMENTS CORP | 5,899 | $175K | 0.0% | $29.67 | $25.82 | — | COMMON STOCK | 636518102 |
| — | HCC INSURANCE HOLDINGS INC | 5,568 | $175K | 0.0% | $31.43 | $26.22 | — | COMMON STOCK | 404132102 |
| — | STANDARD MICROSYSTEMS CORP | 6,460 | $174K | 0.0% | $26.93 | $22.24 | — | COMMON STOCK | 853626109 |
| — | CLIFFS NATURAL RESOURCES | 1,879 | $174K | 0.0% | $92.60 | $52.84 | — | COMMON STOCK | 18683K101 |
| — | SCANA CORP | 4,407 | $173K | 0.0% | $39.26 | $32.73 | — | COMMON STOCK | 80589M102 |
| DAR | DARLING INGREDIENTS INC | 9,785 | $173K | 0.0% | $17.68 | $6.95 | — | COMMON STOCK | 237266101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,260 | $172K | 0.0% | $32.70 | $21.42 | — | COMMON STOCK | 939653101 |
| — | NORDSTROM INC | 3,648 | $172K | 0.0% | $47.15 | $19.38 | — | COMMON STOCK | 655664100 |
| — | CELEGENE CORP | 2,840 | $171K | 0.0% | $60.21 | $54.27 | — | COMMON STOCK | 151020104 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | GANNETT INC | 11,967 | $171K | 0.0% | $14.29 | $11.92 | — | COMMON STOCK | 364730101 |
| BSV | VANGUARD | 2,102 | $170K | 0.0% | $80.88 | $79.84 | — | EXCHANGE TRADED | 921937827 |
| WSBC | WES BANCO INC | 8,668 | $170K | 0.0% | $19.61 | $22.83 | — | COMMON STOCK | 950810101 |
| CPT | CAMDEN PROPERTY TRUST | 2,670 | $170K | 0.0% | $63.67 | $38.38 | — | COMMON STOCK | 133131102 |
| — | TYCO INTERNATIONAL LTD | 3,394 | $168K | 0.0% | $49.50 | $28.62 | — | COMMON STOCK-FO | H89128104 |
| — | DIAMOND FOODS INC | 2,191 | $167K | 0.0% | $76.22 | $36.55 | — | COMMON STOCK | 252603105 |
| — | FLIR SYSTEMS INC | 4,935 | $166K | 0.0% | $33.64 | $23.45 | — | COMMON STOCK | 302445101 |
| — | MERIDIAN BIOSCIENCE INC | 6,870 | $166K | 0.0% | $24.16 | $21.39 | — | COMMON STOCK | 589584101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,458 | $166K | 0.0% | $37.24 | $34.20 | — | COMMON STOCK | 610236101 |
| VMI | VALMONT INDUSTRIES INC | 1,707 | $165K | 0.0% | $96.66 | $58.10 | — | COMMON STOCK | 920253101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,126 | $164K | 0.0% | $52.46 | $39.96 | — | COMMON STOCK | 864482104 |
| EFG | ISHARES | 2,600 | $164K | 0.0% | $63.08 | $41.25 | — | EXCHANGE TRADED | 464288885 |
| — | JDA SOFTWARE GROUP | 5,300 | $164K | 0.0% | $30.94 | $19.90 | — | COMMON STOCK | 46612K108 |
| POWI | POWER INTEGRATION INC | 4,250 | $163K | 0.0% | $38.35 | $24.99 | — | COMMON STOCK | 739276103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 2,518 | $163K | 0.0% | $64.73 | $31.01 | — | COMMON STOCK | 90384S303 |
| — | CONVENTRY HEALTH CARE INC | 4,416 | $161K | 0.0% | $36.46 | $32.69 | — | COMMON STOCK | 222862104 |
| — | EXPRESS SCRIPTS INC | 2,986 | $161K | 0.0% | $53.92 | $50.05 | — | COMMON STOCK | 302182100 |
| RF | REGIONS FINANCIAL | 25,834 | $160K | 0.0% | $6.19 | $6.17 | — | COMMON STOCK | 7591EP100 |
| — | TERRA NITROGEN CO | 1,165 | $160K | 0.0% | $137.34 | $120.60 | — | COMMON STOCK | 881005201 |
| FFIV | F5 NETWORKS INC | 1,455 | $160K | 0.0% | $109.97 | $80.33 | — | COMMON STOCK | 315616102 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,822 | $159K | 0.0% | $18.02 | $17.21 | — | COMMON STOCK | 035710409 |
| — | PALL CORP | 2,841 | $159K | 0.0% | $55.97 | $23.40 | — | COMMON STOCK | 696429307 |
| — | GOLDCORP INC | 3,266 | $158K | 0.0% | $48.38 | $37.98 | — | COMMON STOCK-FO | 380956409 |
| VDC | VANGUARD | 1,982 | $158K | 0.0% | $79.72 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| CNP | CENTERPOINT ENERGY INC | 8,173 | $158K | 0.0% | $19.33 | $10.88 | — | COMMON STOCK | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 2,690 | $158K | 0.0% | $58.74 | $56.01 | — | COMMON STOCK | 00751Y106 |
| SATS | ECHOSTAR CORP | 4,320 | $157K | 0.0% | $36.34 | $14.81 | — | COMMON STOCK | 278768106 |
| — | MORGAN STANLEY | 7,177 | $157K | 0.0% | $21.88 | $21.85 | — | EXCHANGE TRADED | 61745C105 |
| — | ATWOOD OCEANICS INC | 3,570 | $157K | 0.0% | $43.98 | $27.19 | — | COMMON STOCK | 050095108 |
| SXI | STANDEX INTERNATIONAL CORP | 5,100 | $156K | 0.0% | $30.59 | $9.18 | — | COMMON STOCK | 854231107 |
| — | INTERCONTINENTALEXCHANGE INC | 1,245 | $156K | 0.0% | $125.30 | $102.40 | — | COMMON STOCK | 45865V100 |
| — | AARON'S INC | 5,483 | $155K | 0.0% | $28.27 | $20.54 | — | COMMON STOCK | 002535300 |
| AEE | AMEREN CORPORATION | 5,369 | $155K | 0.0% | $28.87 | $24.90 | — | COMMON STOCK | 023608102 |
| — | CORE LABORATORIES N.V. | 1,389 | $155K | 0.0% | $111.59 | $99.45 | — | COMMON STOCK | N22717107 |
| MDU | MDU RES GROUP | 6,851 | $155K | 0.0% | $22.62 | $20.76 | — | COMMON STOCK | 552690109 |
| — | ASHLAND INC | 2,359 | $153K | 0.0% | $64.86 | $25.11 | — | COMMON STOCK | 044209104 |
| VNO | VORNADO REALTY TRUST | 1,635 | $152K | 0.0% | $92.97 | $70.41 | — | COMMON STOCK | 929042109 |
| CSL | CARLISLE COS INC | 3,068 | $151K | 0.0% | $49.22 | $34.72 | — | COMMON STOCK | 142339100 |
| KBR | KBR INC | 4,015 | $151K | 0.0% | $37.61 | $31.65 | — | COMMON STOCK | 48242W106 |
| MOG/A | MOOG INC | 3,480 | $151K | 0.0% | $43.39 | $41.19 | — | COMMON STOCK | 615394202 |
| — | BEACON FEDERAL BANCORP INC | 10,800 | $151K | 0.0% | $13.98 | $8.06 | — | COMMON STOCK | 073582108 |
| ACH | OWENS & MINOR INC | 4,342 | $150K | 0.0% | $34.55 | $33.33 | — | COMMON STOCK | 690732102 |
| FDP | FRESH DELMONTE PRODUCE | 5,570 | $149K | 0.0% | $26.75 | $17.19 | — | COMMON STOCK | G36738105 |
| — | NEW YORK COMMUNITY BANCORP | 9,990 | $149K | 0.0% | $14.91 | $13.10 | — | COMMON STOCK | 649445103 |
| TFX | TELEFLEX INC | 2,431 | $148K | 0.0% | $60.88 | $56.54 | — | COMMON STOCK | 879369106 |
| MU | MICRON TECHNOLOGY | 19,818 | $148K | 0.0% | $7.47 | $8.29 | — | COMMON STOCK | 595112103 |
| — | SEAGATE TECHNOLOGY | 9,150 | $148K | 0.0% | $16.17 | $11.80 | — | COMMON STOCK-FO | G7945M107 |
| GEF | GREIF INC | 2,250 | $147K | 0.0% | $65.33 | $33.19 | — | COMMON STOCK | 397624107 |
| SCI | SERVICE CORP INTERNATIONAL | 12,611 | $147K | 0.0% | $11.66 | $5.43 | — | COMMON STOCK | 817565104 |
| — | AGL RESOURCES INC | 3,585 | $146K | 0.0% | $40.73 | $37.13 | — | COMMON STOCK | 001204106 |
| MANH | MANHATTAN ASSOCIATES | 4,230 | $146K | 0.0% | $34.52 | $17.76 | — | COMMON STOCK | 562750109 |
| IBB | ISHARES | 1,363 | $145K | 0.0% | $106.38 | $79.94 | — | EXCHANGE TRADED | 464287556 |
| EWH | ISHARES | 7,751 | $144K | 0.0% | $18.58 | $13.25 | — | EXCHANGE TRADED | 464286871 |
| VCR | VANGUARD | 2,185 | $143K | 0.0% | $65.45 | $41.00 | — | EXCHANGE TRADED | 92204A108 |
| — | CEPHEID INC | 4,145 | $143K | 0.0% | $34.50 | $33.03 | — | COMMON STOCK | 15670R107 |
| UPBD | RENT A CENTER INC | 4,670 | $143K | 0.0% | $30.62 | $27.13 | — | COMMON STOCK | 76009N100 |
| — | WARNER CHILCOTT PLC | 5,915 | $143K | 0.0% | $24.18 | $23.32 | — | COMMON STOCK-FO | G94368100 |
| — | BLACKSTONE GROUP LP | 8,581 | $142K | 0.0% | $16.55 | $9.61 | — | COMMON STOCK | 09253U108 |
| CE | CELANESE CORP | 2,670 | $142K | 0.0% | $53.18 | $35.92 | — | COMMON STOCK | 150870103 |
| — | UMPQUA HOLDINGS CORP | 12,161 | $141K | 0.0% | $11.59 | $12.06 | — | COMMON STOCK | 904214103 |
| EXP | EAGLE MATERIALS INC | 5,000 | $140K | 0.0% | $28.00 | $25.76 | — | COMMON STOCK | 26969P108 |
| — | CURRENCYSHARES | 1,187 | $140K | 0.0% | $117.94 | $89.59 | — | COMMON STOCK | 23129V109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,319 | $139K | 0.0% | $59.94 | $33.88 | — | COMMON STOCK | 559080106 |
| MA | MASTERCARD INC | 459 | $138K | 0.0% | $300.65 | $187.48 | — | COMMON STOCK | 57636Q104 |
| OGE | OGE ENERGY CORP | 2,750 | $138K | 0.0% | $50.18 | $26.25 | — | COMMON STOCK | 670837103 |
| VV | VANGUARD | 2,269 | $138K | 0.0% | $60.82 | $51.37 | — | EXCHANGE TRADED | 922908637 |
| GRMN | GARMIN LTD | 4,150 | $137K | 0.0% | $33.01 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| — | DEAN FOODS CO | 11,216 | $137K | 0.0% | $12.21 | $18.13 | — | COMMON STOCK | 242370104 |
| — | ASCENA RETAIL GROUP INC | 3,986 | $136K | 0.0% | $34.12 | $32.49 | — | COMMON STOCK | 04351G101 |
| — | UNITRIN INC | 4,613 | $136K | 0.0% | $29.48 | $14.60 | — | COMMON STOCK | 913275103 |
| — | LINEAR TECH INC | 4,107 | $136K | 0.0% | $33.11 | $23.14 | — | COMMON STOCK | 535678106 |
| — | NALCO HOLDING CO | 4,878 | $136K | 0.0% | $27.88 | $20.33 | — | COMMON STOCK | 62985Q101 |
| VIS | VANGUARD | 1,931 | $134K | 0.0% | $69.39 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| — | LINCARE HOLDINGS INC | 4,573 | $134K | 0.0% | $29.30 | $26.60 | — | COMMON STOCK | 532791100 |
| DOX | AMDOCS LIMITED | 4,416 | $134K | 0.0% | $30.34 | $22.27 | — | COMMON STOCK-FO | G02602103 |
| IWB | ISHARES | 1,800 | $134K | 0.0% | $74.44 | $56.80 | — | EXCHANGE TRADED | 464287622 |
| IWD | ISHARES | 1,951 | $133K | 0.0% | $68.17 | $53.73 | — | EXCHANGE TRADED | 464287598 |
| SNY | SANOFI | 3,310 | $133K | 0.0% | $40.18 | $34.13 | — | COMMON STOCK-FO | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 3,662 | $133K | 0.0% | $36.32 | $19.54 | — | COMMON STOCK | 958102105 |
| VHT | VANGUARD | 2,080 | $133K | 0.0% | $63.94 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| — | CNH GLOBAL NV | 3,440 | $133K | 0.0% | $38.66 | $33.57 | — | COMMON STOCK | N20935206 |
| — | CAREFUSION CORP | 4,922 | $133K | 0.0% | $27.02 | $21.80 | — | COMMON STOCK | 14170T101 |
| — | COINSTAR INC | 2,420 | $132K | 0.0% | $54.55 | $43.72 | — | COMMON STOCK | 19259P300 |
| — | CALGON CARBON CORP | 7,742 | $132K | 0.0% | $17.05 | $15.69 | — | COMMON STOCK | 129603106 |
| TREX | TREX COMPANY INC | 5,371 | $131K | 0.0% | $24.39 | $19.06 | — | COMMON STOCK | 89531P105 |
| — | RTI INTERNATIONAL METALS INC | 3,410 | $131K | 0.0% | $38.42 | $24.62 | — | COMMON STOCK | 74973W107 |
| CTAS | CINTAS CORP | 3,958 | $131K | 0.0% | $33.10 | $24.73 | — | COMMON STOCK | 172908105 |
| FNB | FNB CORP | 12,575 | $130K | 0.0% | $10.34 | $7.75 | — | COMMON STOCK | 302520101 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $130K | 0.0% | $18.76 | $15.35 | — | COMMON STOCK | 553810102 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $130K | 0.0% | $15.38 | $13.14 | — | COMMON STOCK | 91030T109 |
| — | ENERNOC INC | 8,168 | $129K | 0.0% | $15.79 | $28.59 | — | COMMON STOCK | 292764107 |
| — | VECTREN CORP | 4,632 | $129K | 0.0% | $27.85 | $22.24 | — | COMMON STOCK | 92240G101 |
| VAW | VANGUARD | 1,491 | $128K | 0.0% | $85.85 | $48.06 | — | EXCHANGE TRADED | 92204A801 |
| EWY | ISHARES | 1,975 | $128K | 0.0% | $64.81 | $52.33 | — | EXCHANGE TRADED | 464286772 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $128K | 0.0% | $75.29 | $25.50 | — | COMMON STOCK | 948626106 |
| VBK | VANGUARD | 1,497 | $128K | 0.0% | $85.50 | $84.67 | — | EXCHANGE TRADED | 922908595 |
| FANUF | FANUC LTD | 800 | $128K | 0.0% | $160.00 | $69.00 | — | COMMON STOCK | J13440102 |
| — | ROWAN COMPANIES INC | 3,294 | $128K | 0.0% | $38.86 | $26.75 | — | COMMON STOCK | 779382100 |
| DECK | DECKERS OUTDOOR CORP | 1,458 | $128K | 0.0% | $87.79 | $51.02 | — | COMMON STOCK | 243537107 |
| ROST | ROSS STORES INC | 1,603 | $128K | 0.0% | $79.85 | $62.95 | — | COMMON STOCK | 778296103 |
| BCPC | BALCHEM CORP | 2,921 | $128K | 0.0% | $43.82 | $25.69 | — | COMMON STOCK | 057665200 |
| — | CITY NATL CORP | 2,340 | $127K | 0.0% | $54.27 | $36.85 | — | COMMON STOCK | 178566105 |
| — | TESORO CORPORATION | 5,523 | $127K | 0.0% | $22.99 | $13.54 | — | COMMON STOCK | 881609101 |
| — | CLARCOR INC | 2,670 | $126K | 0.0% | $47.19 | $37.86 | — | COMMON STOCK | 179895107 |
| — | NORTHEAST UTILITIES | 3,518 | $124K | 0.0% | $35.25 | $28.91 | — | COMMON STOCK | 664397106 |
| — | DIRECTV | 2,446 | $124K | 0.0% | $50.70 | $33.44 | — | COMMON STOCK | 25490A101 |
| — | JARDEN CORP | 3,588 | $124K | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 471109108 |
| — | PEPCO HOLDINGS INC | 6,294 | $124K | 0.0% | $19.70 | $13.03 | — | COMMON STOCK | 713291102 |
| MELI | MERCADOLIBRE INC | 1,564 | $124K | 0.0% | $79.28 | $66.83 | — | COMMON STOCK | 58733R102 |
| GAP | GAP INC | 6,819 | $123K | 0.0% | $18.04 | $15.46 | — | COMMON STOCK | 364760108 |
| ICF | ISHARES | 1,700 | $123K | 0.0% | $72.35 | $60.95 | — | EXCHANGE TRADED | 464287564 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,900 | $123K | 0.0% | $64.74 | $27.75 | — | COMMON STOCK-FO | 833635105 |
| OTTR | OTTER TAIL CORPORATION | 5,800 | $122K | 0.0% | $21.03 | $21.93 | — | COMMON STOCK | 689648103 |
| — | SANDRIDGE ENERGY INC | 11,339 | $121K | 0.0% | $10.67 | $7.43 | — | COMMON STOCK | 80007P307 |
| — | MARKET VECTORS | 2,225 | $121K | 0.0% | $54.38 | $57.00 | — | EXCHANGE TRADED | 57060U100 |
| TR | TOOTSIE ROLL IND | 4,120 | $121K | 0.0% | $29.37 | $21.95 | — | COMMON STOCK | 890516107 |
| RS | RELIANCE STEEL & ALUM | 2,440 | $121K | 0.0% | $49.59 | $37.75 | — | COMMON STOCK | 759509102 |
| FLEX | FLEXTRONICS INTL LTD | 18,883 | $121K | 0.0% | $6.41 | $6.31 | — | COMMON STOCK-FO | Y2573F102 |
| CYH | COMMUNITY HEALTH SYSTEMS | 4,667 | $120K | 0.0% | $25.71 | $26.74 | — | COMMON STOCK | 203668108 |
| VGT | VANGUARD | 1,891 | $120K | 0.0% | $63.46 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| IJK | ISHARES | 1,060 | $118K | 0.0% | $111.32 | $87.85 | — | EXCHANGE TRADED | 464287606 |
| CBEX | CAMBEX CORP | 1,680,386 | $118K | 0.0% | $0.07 | $0.02 | — | COMMON STOCK | 132008103 |
| — | INTERNATIONAL GAME TECH | 6,709 | $118K | 0.0% | $17.59 | $15.02 | — | COMMON STOCK | 459902102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 3,440 | $117K | 0.0% | $34.01 | $23.81 | — | COMMON STOCK | 775043102 |
| AES | AES CORPORATION | 9,201 | $117K | 0.0% | $12.72 | $6.04 | — | COMMON STOCK | 00130H105 |
| — | SIRIUS XM RADIO INC | 53,547 | $117K | 0.0% | $2.18 | $0.90 | — | COMMON STOCK | 82967N108 |
| — | KNIGHT TRANS INC | 6,905 | $117K | 0.0% | $16.94 | $19.51 | — | COMMON STOCK | 499064103 |
| — | IBERIABANK CORP | 2,030 | $117K | 0.0% | $57.64 | $53.52 | — | COMMON STOCK | 450828108 |
| — | KINDRED HEALTHCARE INC | 5,465 | $117K | 0.0% | $21.41 | $16.36 | — | COMMON STOCK | 494580103 |
| — | PETROHAWK ENERGY CORP | 4,738 | $116K | 0.0% | $24.48 | $18.83 | — | COMMON STOCK | 716495106 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 4,800 | $116K | 0.0% | $24.17 | $24.17 | — | COMMON STOCK-FO | 654624105 |
| VDE | VANGUARD | 1,041 | $115K | 0.0% | $110.47 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| TLT | ISHARES | 1,220 | $115K | 0.0% | $94.26 | $99.62 | — | EXCHANGE TRADED | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 1,608 | $115K | 0.0% | $71.52 | $60.46 | — | COMMON STOCK-FO | 780259107 |
| ITRI | ITRON INC | 2,376 | $114K | 0.0% | $47.98 | $55.04 | — | COMMON STOCK | 465741106 |
| WABC | WESTAMERICA BANCORPORATION | 2,316 | $114K | 0.0% | $49.22 | $50.62 | — | COMMON STOCK | 957090103 |
| ON | ON SEMICONDUCTOR CORP | 10,933 | $114K | 0.0% | $10.43 | $9.30 | — | COMMON STOCK | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,699 | $113K | 0.0% | $30.55 | $12.14 | — | COMMON STOCK | 74251V102 |
| EG | EVEREST RE GROUP LTD | 1,383 | $113K | 0.0% | $81.71 | $71.03 | — | COMMON STOCK | G3223R108 |
| VTI | VANGUARD | 1,637 | $112K | 0.0% | $68.42 | $63.85 | — | EXCHANGE TRADED | 922908769 |
| — | JUNIPER NETWORKS INC | 3,543 | $112K | 0.0% | $31.61 | $30.33 | — | COMMON STOCK | 48203R104 |
| — | ADVISORY BOARD CO | 1,935 | $112K | 0.0% | $57.88 | $19.24 | — | COMMON STOCK | 00762W107 |
| — | INGRAM MICRO INC | 6,180 | $112K | 0.0% | $18.12 | $15.89 | — | COMMON STOCK | 457153104 |
| PCG | PG & E CORP | 2,670 | $112K | 0.0% | $41.95 | $43.47 | — | COMMON STOCK | 69331C108 |
| — | HIBBETT SPORTS INC | 2,758 | $112K | 0.0% | $40.61 | $22.44 | — | COMMON STOCK | 428567101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,690 | $111K | 0.0% | $65.68 | $57.69 | — | COMMON STOCK | 67103H107 |
| HII | HUNTINGTON INGALLS INDUS | 3,213 | $111K | 0.0% | $34.55 | $34.64 | — | COMMON STOCK | 446413106 |
| — | MOLEX INC | 4,281 | $111K | 0.0% | $25.93 | $15.06 | — | COMMON STOCK | 608554101 |
| UNFI | UNITED NATIONAL FOODS INC | 2,568 | $110K | 0.0% | $42.83 | $22.49 | — | COMMON STOCK | 911163103 |
| SM | SM ENERGY CO | 1,500 | $110K | 0.0% | $73.33 | $39.94 | — | COMMON STOCK | 78454L100 |
| MD | MEDNAX INC | 1,525 | $110K | 0.0% | $72.13 | $59.37 | — | COMMON STOCK | 58502B106 |
| CRS | CARPENTER TECHNOLOGY | 1,910 | $110K | 0.0% | $57.59 | $14.17 | — | COMMON STOCK | 144285103 |
| — | LIBERTY INTERACTIVE CORPORATION | 1,275 | $109K | 0.0% | $85.49 | $69.27 | — | COMMON STOCK | 53071M302 |
| VFH | VANGUARD | 3,389 | $109K | 0.0% | $32.16 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| — | PUTNAM | 16,617 | $109K | 0.0% | $6.56 | $5.13 | — | EXCHANGE TRADED | 746853100 |
| PKX | POSCO | 1,000 | $109K | 0.0% | $109.00 | $108.11 | — | COMMON STOCK-FO | 693483109 |
| — | ENERPLUS CORP | 3,460 | $109K | 0.0% | $31.50 | $31.54 | — | COMMON STOCK-FO | 292766102 |
| HGTXU | HUGOTON ROYALTY TRUST | 4,750 | $108K | 0.0% | $22.74 | $16.97 | — | COMMON STOCK | 444717102 |
| — | II-VI INC | 4,230 | $108K | 0.0% | $25.53 | $33.63 | — | COMMON STOCK | 902104108 |
| VTWO | VANGUARD | 1,627 | $107K | 0.0% | $65.77 | $66.39 | — | EXCHANGE TRADED | 92206C664 |
| EWC | ISHARES | 3,370 | $107K | 0.0% | $31.75 | $29.38 | — | EXCHANGE TRADED | 464286509 |
| VECO | VEECO INSTRUMENTS INC | 2,220 | $107K | 0.0% | $48.20 | $35.23 | — | COMMON STOCK | 922417100 |
| — | HATTERAS FINANCIAL CORP | 3,766 | $107K | 0.0% | $28.41 | $26.54 | — | COMMON STOCK | 41902R103 |
| DAKT | DAKTRONICS INC | 9,915 | $107K | 0.0% | $10.79 | $8.28 | — | COMMON STOCK | 234264109 |
| NDSN | NORDSON CORP | 1,940 | $106K | 0.0% | $54.64 | $42.43 | — | COMMON STOCK | 655663102 |
| EWA | ISHARES | 4,020 | $105K | 0.0% | $26.12 | $23.05 | — | EXCHANGE TRADED | 464286103 |
| HRB | BLOCK H & R INC | 6,583 | $105K | 0.0% | $15.95 | $16.92 | — | COMMON STOCK | 093671105 |
| ROL | ROLLINS INC | 5,115 | $104K | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 775711104 |
| JJSF | J & J SNACK FOODS CORP | 2,080 | $104K | 0.0% | $50.00 | $45.28 | — | COMMON STOCK | 466032109 |
| MHK | MOHAWK INDUSTRIES INC | 1,727 | $103K | 0.0% | $59.64 | $43.61 | — | COMMON STOCK | 608190104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,280 | $103K | 0.0% | $24.07 | $25.01 | — | COMMON STOCK | 743312100 |
| — | AMERICAN TOWER CORP | 1,960 | $102K | 0.0% | $52.04 | $50.00 | — | COMMON STOCK | 029912201 |
| RLI | RLI CORP | 1,643 | $102K | 0.0% | $62.08 | $50.84 | — | COMMON STOCK | 749607107 |
| — | PANASONIC CORP | 8,360 | $102K | 0.0% | $12.20 | $12.15 | — | COMMON STOCK-FO | 69832A205 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 900 | $101K | 0.0% | $112.22 | $95.79 | — | COMMON STOCK | 055630107 |
| — | CHEVIOT FINANCIAL CORP | 11,000 | $101K | 0.0% | $9.18 | $6.82 | — | COMMON STOCK | 166774109 |
| — | CYTEC INDUSTRIES INC | 1,770 | $101K | 0.0% | $57.06 | $38.79 | — | COMMON STOCK | 232820100 |
| VTV | VANGUARD | 1,807 | $101K | 0.0% | $55.89 | $52.77 | — | EXCHANGE TRADED | 922908744 |
| — | AMERIGAS PARTNERS LP | 2,219 | $100K | 0.0% | $45.07 | $28.39 | — | COMMON STOCK | 030975106 |
| — | TELEFONOS DE MEXICO | 6,065 | $100K | 0.0% | $16.49 | $15.02 | — | COMMON STOCK-FO | 879403780 |
| — | EATON VANCE | 6,247 | $100K | 0.0% | $16.01 | $15.14 | — | EXCHANGE TRADED | 27828Q105 |
| — | SCRIPPS NETWORKS INTER | 2,046 | $100K | 0.0% | $48.88 | $25.81 | — | COMMON STOCK | 811065101 |
| XLV | HEALTH CARE SECTOR SPDR | 2,767 | $99,000 | 0.0% | $35.78 | $32.26 | — | COMMON STOCK | 81369Y209 |
| — | ENERGYSOLUTIONS INC | 20,100 | $99,000 | 0.0% | $4.93 | $8.04 | — | COMMON STOCK | 292756202 |
| — | DNP | 9,931 | $99,000 | 0.0% | $9.97 | $6.83 | — | EXCHANGE TRADED | 23325P104 |
| LQDT | LIQUIDITY SERVICES INC | 4,190 | $99,000 | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 53635B107 |
| — | DUN & BRADSTREET CORP | 1,314 | $99,000 | 0.0% | $75.34 | $78.37 | — | COMMON STOCK | 26483E100 |
| SONY | SONY CORP | 3,744 | $99,000 | 0.0% | $26.44 | $31.78 | — | COMMON STOCK-FO | 835699307 |
| — | PROTECTIVE LIFE CORP | 4,235 | $98,000 | 0.0% | $23.14 | $16.66 | — | COMMON STOCK | 743674103 |
| — | FRANKLIN TEMPLETON | 8,928 | $98,000 | 0.0% | $10.98 | $9.90 | — | EXCHANGE TRADED | 880198106 |
| DTH | WISDOMTREE | 2,215 | $98,000 | 0.0% | $44.24 | $33.41 | — | EXCHANGE TRADED | 97717W802 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,795 | $98,000 | 0.0% | $54.60 | $54.60 | — | COMMON STOCK | 90385D107 |
| FHI | FEDERATED INVESTORS | 4,124 | $98,000 | 0.0% | $23.76 | $23.85 | — | COMMON STOCK | 314211103 |
| WAFD | WASHINGTON FEDERAL INC. | 5,924 | $97,000 | 0.0% | $16.37 | $13.29 | — | COMMON STOCK | 938824109 |
| LULU | LULULEMON ATHLETICA INC | 865 | $97,000 | 0.0% | $112.14 | $46.92 | — | COMMON STOCK-FO | 550021109 |
| — | BLACKROCK | 6,978 | $97,000 | 0.0% | $13.90 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| — | SL GREEN REALTY CORP | 1,175 | $97,000 | 0.0% | $82.55 | $33.38 | — | COMMON STOCK | 78440X101 |
| — | RUDDICK CORP | 2,209 | $96,000 | 0.0% | $43.46 | $25.84 | — | COMMON STOCK | 781258108 |
| BRC | BRADY CORPORATION | 3,005 | $96,000 | 0.0% | $31.95 | $18.01 | — | COMMON STOCK | 104674106 |
| LUV | SOUTHWEST AIRLINES CO | 8,410 | $96,000 | 0.0% | $11.41 | $7.22 | — | COMMON STOCK | 844741108 |
| DDS | DILLARDS INC | 1,850 | $96,000 | 0.0% | $51.89 | $5.93 | — | COMMON STOCK | 254067101 |
| — | WESTERN | 7,777 | $96,000 | 0.0% | $12.34 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| — | TC PIPELINES LP | 2,000 | $96,000 | 0.0% | $48.00 | $35.00 | — | COMMON STOCK | 87233Q108 |
| — | WESTERN ASSET | 6,874 | $96,000 | 0.0% | $13.97 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | HILLENBRAND INC | 4,000 | $95,000 | 0.0% | $23.75 | $16.05 | — | COMMON STOCK | 431571108 |
| — | ISHARES | 6,200 | $95,000 | 0.0% | $15.32 | $14.75 | — | EXCHANGE TRADED | 464286830 |
| — | ACTUANT CORP | 3,525 | $95,000 | 0.0% | $26.95 | $28.45 | — | COMMON STOCK | 00508X203 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,900 | $95,000 | 0.0% | $32.76 | $31.04 | — | COMMON STOCK | 744573106 |
| — | PEETS COFFEE & TEA INC | 1,640 | $95,000 | 0.0% | $57.93 | $22.95 | — | COMMON STOCK | 705560100 |
| — | PS BUSINESS PARKS INC | 1,705 | $94,000 | 0.0% | $55.13 | $49.69 | — | COMMON STOCK | 69360J107 |
| POR | PORTLAND GENERAL ELEC CORP | 3,700 | $94,000 | 0.0% | $25.41 | $21.00 | — | COMMON STOCK | 736508847 |
| — | HEALTHCARE REALTY TRUST | 4,490 | $93,000 | 0.0% | $20.71 | $15.46 | — | COMMON STOCK | 421946104 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $93,000 | 0.0% | $38.27 | $13.82 | — | COMMON STOCK | 584690309 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,203 | $92,000 | 0.0% | $21.89 | $21.89 | — | COMMON STOCK | 848574109 |
| — | BARCLAYS BANK PLC | 3,800 | $91,000 | 0.0% | $23.95 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| VUG | VANGUARD | 1,403 | $91,000 | 0.0% | $64.86 | $64.50 | — | EXCHANGE TRADED | 922908736 |
| SCSC | SCANSOURCE INC | 2,400 | $90,000 | 0.0% | $37.50 | $18.78 | — | COMMON STOCK | 806037107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,969 | $90,000 | 0.0% | $15.08 | $14.96 | — | COMMON STOCK | 928298108 |
| — | CNB | 11,306 | $90,000 | 0.0% | $7.96 | $8.03 | — | COMMON STOCK | 12613T209 |
| DORM | DORMAN PRODUCTS INC | 2,270 | $90,000 | 0.0% | $39.65 | $40.96 | — | COMMON STOCK | 258278100 |
| — | CBS CORP | 3,156 | $90,000 | 0.0% | $28.52 | $3.85 | — | COMMON STOCK | 124857202 |
| GM | GENERAL MOTORS CO | 2,940 | $89,000 | 0.0% | $30.27 | $36.24 | — | COMMON STOCK | 37045V100 |
| — | ENTERTAINMENT PROPERTIES TR | 1,914 | $89,000 | 0.0% | $46.50 | $17.55 | — | COMMON STOCK | 29380T105 |
| AAON | AAON INC | 4,064 | $89,000 | 0.0% | $21.90 | $23.63 | — | COMMON STOCK | 000360206 |
| — | STATOIL ASA | 3,519 | $89,000 | 0.0% | $25.29 | $22.13 | — | COMMON STOCK-FO | 85771P102 |
| LNN | LINDSAY CORPORATION | 1,300 | $89,000 | 0.0% | $68.46 | $29.39 | — | COMMON STOCK | 535555106 |
| — | KAMAN CORP | 2,480 | $88,000 | 0.0% | $35.48 | $12.40 | — | COMMON STOCK | 483548103 |
| HST | HOST HOTELS & RESORTS | 5,192 | $88,000 | 0.0% | $16.95 | $9.65 | — | COMMON STOCK | 44107P104 |
| — | MARKET VECTORS | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | EXCHANGE TRADED | 57060U878 |
| — | INTERMEC INC | 8,042 | $88,000 | 0.0% | $10.94 | $12.04 | — | COMMON STOCK | 458786100 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,715 | $88,000 | 0.0% | $51.31 | $39.12 | — | COMMON STOCK | 913903100 |
| — | CORTLAND BANCORP | 12,234 | $88,000 | 0.0% | $7.19 | $5.63 | — | COMMON STOCK | 220587109 |
| FBPI | FIRST BANCORP OF INDIANA INC | 8,400 | $88,000 | 0.0% | $10.48 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | FIRST BANCTRUST CORP | 10,000 | $87,000 | 0.0% | $8.70 | $6.20 | — | COMMON STOCK | 31868G100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,093 | $87,000 | 0.0% | $79.60 | $83.46 | — | COMMON STOCK | 573284106 |
| SMTC | SEMTECH CORP | 3,160 | $86,000 | 0.0% | $27.22 | $27.22 | — | COMMON STOCK | 816850101 |
| — | YAHOO INC | 5,735 | $86,000 | 0.0% | $15.00 | $13.71 | — | COMMON STOCK | 984332106 |
| — | TRANSCANADA CORP | 1,965 | $86,000 | 0.0% | $43.77 | $26.27 | — | COMMON STOCK | 89353D107 |
| HRL | HORMEL FOODS CORP | 2,876 | $86,000 | 0.0% | $29.90 | $35.76 | — | COMMON STOCK | 440452100 |
| R | RYDER SYSTEM INC | 1,516 | $86,000 | 0.0% | $56.73 | $35.24 | — | COMMON STOCK | 783549108 |
| — | ISHARES | 6,160 | $85,000 | 0.0% | $13.80 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | TREEHOUSE FOODS INC | 1,547 | $84,000 | 0.0% | $54.30 | $30.72 | — | COMMON STOCK | 89469A104 |
| UNM | UNUM GROUP | 3,319 | $84,000 | 0.0% | $25.31 | $22.43 | — | COMMON STOCK | 91529Y106 |
| HSBC | HSBC HLDGS PLC | 1,709 | $84,000 | 0.0% | $49.15 | $44.02 | — | COMMON STOCK-FO | 404280406 |
| IEF | ISHARES | 875 | $84,000 | 0.0% | $96.00 | $97.51 | — | EXCHANGE TRADED | 464287440 |
| TTEK | TETRA TECH INC | 3,717 | $84,000 | 0.0% | $22.60 | $23.33 | — | COMMON STOCK | 88162G103 |
| — | ABINGTON BANCORP INC | 8,046 | $84,000 | 0.0% | $10.44 | $8.33 | — | COMMON STOCK | 00350L109 |
| — | RITCHIE BROS AUCTIONEERS | 3,065 | $84,000 | 0.0% | $27.41 | $27.41 | — | COMMON STOCK | 767744105 |
| PB | PROSPERITY BANCSHARES INC | 1,885 | $83,000 | 0.0% | $44.03 | $43.82 | — | COMMON STOCK | 743606105 |
| — | TEXAS INDS INC | 2,000 | $83,000 | 0.0% | $41.50 | $28.99 | — | COMMON STOCK | 882491103 |
| RHI | ROBERT HALF INTL INC | 3,075 | $83,000 | 0.0% | $26.99 | $18.54 | — | COMMON STOCK | 770323103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,479 | $83,000 | 0.0% | $33.48 | $26.55 | — | COMMON STOCK | 169905106 |
| WMB | WILLIAMS COS INC | 2,726 | $83,000 | 0.0% | $30.45 | $16.42 | — | COMMON STOCK | 969457100 |
| NVDA | NVIDIA CORP | 5,213 | $83,000 | 0.0% | $15.92 | $13.75 | — | COMMON STOCK | 67066G104 |
| — | SCHULMAN (A.) INC | 3,267 | $82,000 | 0.0% | $25.10 | $24.79 | — | COMMON STOCK | 808194104 |
| MUR | MURPHY OIL CORP | 1,247 | $82,000 | 0.0% | $65.76 | $46.63 | — | COMMON STOCK | 626717102 |
| NEOG | NEOGEN CORP | 1,805 | $82,000 | 0.0% | $45.43 | $45.43 | — | COMMON STOCK | 640491106 |
| WHR | WHIRLPOOL CORP | 1,012 | $82,000 | 0.0% | $81.03 | $80.52 | — | COMMON STOCK | 963320106 |
| GVI | ISHARES | 748 | $82,000 | 0.0% | $109.63 | $109.82 | — | EXCHANGE TRADED | 464288612 |
| AME | AMETEK INC | 1,812 | $81,000 | 0.0% | $44.70 | $36.43 | — | COMMON STOCK | 031100100 |
| RYN | RAYONIER INC | 1,239 | $81,000 | 0.0% | $65.38 | $37.52 | — | COMMON STOCK | 754907103 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $81,000 | 0.0% | $11.30 | $12.97 | — | COMMON STOCK | 709789101 |
| — | DUKE REALTY CORP | 5,803 | $81,000 | 0.0% | $13.96 | $7.35 | — | COMMON STOCK | 264411505 |
| ATO | ATMOS ENERGY CORP | 2,400 | $80,000 | 0.0% | $33.33 | $25.29 | — | COMMON STOCK | 049560105 |
| HE | HAWAIIAN ELEC | 3,333 | $80,000 | 0.0% | $24.00 | $16.24 | — | COMMON STOCK | 419870100 |
| — | ISHARES | 5,270 | $80,000 | 0.0% | $15.18 | $12.77 | — | EXCHANGE TRADED | 464286731 |
| — | AMERICAN GREETINGS | 3,300 | $79,000 | 0.0% | $23.94 | $5.11 | — | COMMON STOCK | 026375105 |
| OKE | ONEOK INC | 1,072 | $79,000 | 0.0% | $73.69 | $41.63 | — | COMMON STOCK | 682680103 |
| — | COOPER TIRE & RUBBER | 4,000 | $79,000 | 0.0% | $19.75 | $11.65 | — | COMMON STOCK | 216831107 |
| WLY | WILEY JOHN & SONS INC | 1,493 | $78,000 | 0.0% | $52.24 | $41.07 | — | COMMON STOCK | 968223206 |
| — | NUVEEN | 8,893 | $78,000 | 0.0% | $8.77 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| — | EQUITY ONE INC | 4,155 | $78,000 | 0.0% | $18.77 | $17.88 | — | COMMON STOCK | 294752100 |
| ILMN | ILLUMINA INC | 1,030 | $78,000 | 0.0% | $75.73 | $51.84 | — | COMMON STOCK | 452327109 |
| — | SATCON TECHNOLOGY CORP | 32,650 | $78,000 | 0.0% | $2.39 | $2.01 | — | COMMON STOCK | 803893106 |
| — | VERINT SYSTEMS INC | 2,097 | $78,000 | 0.0% | $37.20 | $10.88 | — | COMMON STOCK | 92343X100 |
| VOT | VANGUARD | 1,134 | $77,000 | 0.0% | $67.90 | $67.24 | — | EXCHANGE TRADED | 922908538 |
| — | BMC SOFTWARE INC | 1,406 | $77,000 | 0.0% | $54.77 | $48.85 | — | COMMON STOCK | 055921100 |
| — | EL PASO CORPORATION | 3,790 | $77,000 | 0.0% | $20.32 | $7.69 | — | COMMON STOCK | 28336L109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,999 | $77,000 | 0.0% | $19.25 | $20.68 | — | COMMON STOCK | 01881G106 |
| — | ALLIANT TECHSYSTEM INC | 1,078 | $77,000 | 0.0% | $71.43 | $76.53 | — | COMMON STOCK | 018804104 |
| ROP | ROPER INDUSTRIES INC | 918 | $77,000 | 0.0% | $83.88 | $55.06 | — | COMMON STOCK | 776696106 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 900 | $76,000 | 0.0% | $84.44 | $84.44 | — | COMMON STOCK | 73640Q105 |
| — | POWERSHARES | 3,900 | $76,000 | 0.0% | $19.49 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| — | EATON VANCE | 6,000 | $76,000 | 0.0% | $12.67 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | PSS WORLD MEDICAL INC | 2,705 | $76,000 | 0.0% | $28.10 | $14.82 | — | COMMON STOCK | 69366A100 |
| CASY | CASEYS GENERAL STORES INC | 1,724 | $76,000 | 0.0% | $44.08 | $35.28 | — | COMMON STOCK | 147528103 |
| — | NUVEEN | 5,472 | $76,000 | 0.0% | $13.89 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| VYX | NCR CORP | 3,932 | $75,000 | 0.0% | $19.07 | $11.75 | — | COMMON STOCK | 62886E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,421 | $75,000 | 0.0% | $30.98 | $19.84 | — | COMMON STOCK | 31620M106 |
| ACTG | ACACIA RESEARCH CORP | 2,038 | $75,000 | 0.0% | $36.80 | $9.57 | — | COMMON STOCK | 003881307 |
| NICE | NICE SYSTEMS LTD | 2,078 | $75,000 | 0.0% | $36.09 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| — | WESTERN ASSET | 3,600 | $75,000 | 0.0% | $20.83 | $20.56 | — | EXCHANGE TRADED | 95790A101 |
| — | ANSYS INC | 1,373 | $75,000 | 0.0% | $54.62 | $25.84 | — | COMMON STOCK | 03662Q105 |
| — | LIBERTY PROPERTY TRUST | 2,270 | $74,000 | 0.0% | $32.60 | $26.19 | — | COMMON STOCK | 531172104 |
| IGSB | ISHARES | 705 | $74,000 | 0.0% | $104.96 | $103.53 | — | EXCHANGE TRADED | 464288646 |
| — | HITTITE MICROWAVE CORP | 1,195 | $74,000 | 0.0% | $61.92 | $54.31 | — | COMMON STOCK | 43365Y104 |
| — | BROCADE COMMUNICATIONS SYS | 11,576 | $74,000 | 0.0% | $6.39 | $5.42 | — | COMMON STOCK | 111621306 |
| M | MACY'S INC | 2,465 | $73,000 | 0.0% | $29.61 | $10.73 | — | COMMON STOCK | 55616P104 |
| — | FRANKLIN TEMPLETON | 3,200 | $73,000 | 0.0% | $22.81 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| MVV | PROSHARES | 1,000 | $73,000 | 0.0% | $73.00 | $69.61 | — | COMMON STOCK | 74347R404 |
| — | ANGLOGOLD ASHANTI LTD | 1,725 | $73,000 | 0.0% | $42.32 | $36.97 | — | COMMON STOCK-FO | 035128206 |
| — | HOME PROPERTIES INC | 1,200 | $73,000 | 0.0% | $60.83 | $30.83 | — | COMMON STOCK | 437306103 |
| IEX | IDEX CORP | 1,573 | $72,000 | 0.0% | $45.77 | $28.63 | — | COMMON STOCK | 45167R104 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| ENB | ENBRIDGE INC | 2,213 | $72,000 | 0.0% | $32.54 | $46.68 | — | COMMON STOCK-FO | 29250N105 |
| APH | AMPHENOL CORP | 1,310 | $71,000 | 0.0% | $54.20 | $35.23 | — | COMMON STOCK | 032095101 |
| OC | OWENS CORNING INC | 1,902 | $71,000 | 0.0% | $37.33 | $14.95 | — | COMMON STOCK | 690742101 |
| FSLR | FIRST SOLAR INC | 532 | $71,000 | 0.0% | $133.46 | $135.87 | — | COMMON STOCK | 336433107 |
| BF/B | BROWN-FORMAN CORP | 951 | $71,000 | 0.0% | $74.66 | $39.61 | — | COMMON STOCK | 115637209 |
| HNI | HNI CORP | 2,800 | $70,000 | 0.0% | $25.00 | $10.33 | — | COMMON STOCK | 404251100 |
| — | PICO HOLDINGS INC | 2,405 | $70,000 | 0.0% | $29.11 | $29.94 | — | COMMON STOCK | 693366205 |
| — | NUVEEN | 5,000 | $70,000 | 0.0% | $14.00 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | SYNTEL INC | 1,178 | $70,000 | 0.0% | $59.42 | $38.93 | — | COMMON STOCK | 87162H103 |
| CAKE | CHEESECAKE FACTORY | 2,250 | $70,000 | 0.0% | $31.11 | $31.01 | — | COMMON STOCK | 163072101 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | KAYDON CORP | 1,857 | $69,000 | 0.0% | $37.16 | $28.74 | — | COMMON STOCK | 486587108 |
| MMS | MAXIMUS INC | 830 | $69,000 | 0.0% | $83.13 | $83.13 | — | COMMON STOCK | 577933104 |
| CF | CF INDUSTRIES HOLDINGS INC | 486 | $69,000 | 0.0% | $141.98 | $66.13 | — | COMMON STOCK | 125269100 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,715 | $69,000 | 0.0% | $40.23 | $29.32 | — | COMMON STOCK | 91359E105 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $69,000 | 0.0% | $8.92 | $10.79 | — | COMMON STOCK | 320817109 |
| — | HEALTHSPRING INC | 1,483 | $68,000 | 0.0% | $45.85 | $20.43 | — | COMMON STOCK | 42224N101 |
| VTR | VENTAS INC | 1,292 | $68,000 | 0.0% | $52.63 | $22.70 | — | COMMON STOCK | 92276F100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,155 | $68,000 | 0.0% | $58.87 | $30.87 | — | COMMON STOCK | 87264S106 |
| IYW | ISHARES | 1,043 | $68,000 | 0.0% | $65.20 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| RRC | RANGE RESOURCES CORP | 1,218 | $68,000 | 0.0% | $55.83 | $47.24 | — | COMMON STOCK | 75281A109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,311 | $68,000 | 0.0% | $29.42 | $21.23 | — | COMMON STOCK | 030420103 |
| — | TE CONNECTIVITY LTD | 1,851 | $68,000 | 0.0% | $36.74 | $35.26 | — | COMMON STOCK-FO | H84989104 |
| RY | ROYAL BANK OF CANADA | 1,200 | $68,000 | 0.0% | $56.67 | $32.08 | — | COMMON STOCK-FO | 780087102 |
| BHE | BENCHMARK ELECTRONICS INC | 4,110 | $68,000 | 0.0% | $16.55 | $14.50 | — | COMMON STOCK | 08160H101 |
| SAN | BANCO SANTANDER SA | 5,790 | $67,000 | 0.0% | $11.57 | $10.00 | — | COMMON STOCK-FO | 05964H105 |
| — | INVESCO | 4,730 | $67,000 | 0.0% | $14.16 | $14.59 | — | EXCHANGE TRADED | 46132P108 |
| — | DIAMOND OFFSHORE DRILLING | 945 | $67,000 | 0.0% | $70.90 | $73.89 | — | COMMON STOCK | 25271C102 |
| — | SEARS HOLDING CORP | 930 | $66,000 | 0.0% | $70.97 | $47.75 | — | COMMON STOCK | 812350106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 703 | $66,000 | 0.0% | $93.88 | $41.40 | — | COMMON STOCK | 018581108 |
| — | UNITED COMMUNITY BANCORP | 10,500 | $66,000 | 0.0% | $6.29 | $6.00 | — | COMMON STOCK | 90984H103 |
| — | JDS UNIPHASE CORP | 3,917 | $66,000 | 0.0% | $16.85 | $19.14 | — | COMMON STOCK | 46612J507 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $65,000 | 0.0% | $30.95 | $18.11 | — | COMMON STOCK | 697900108 |
| — | AEROPOSTALE INC | 3,692 | $65,000 | 0.0% | $17.61 | $27.70 | — | COMMON STOCK | 007865108 |
| — | LANDAUER INC | 1,058 | $65,000 | 0.0% | $61.44 | $52.38 | — | COMMON STOCK | 51476K103 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,291 | $65,000 | 0.0% | $28.37 | $24.57 | — | COMMON STOCK-FO | 92334N103 |
| IEI | ISHARES | 543 | $64,000 | 0.0% | $117.86 | $115.49 | — | EXCHANGE TRADED | 464288661 |
| SON | SONOCO PRODUCTS | 1,797 | $64,000 | 0.0% | $35.61 | $23.43 | — | COMMON STOCK | 835495102 |
| — | CB RICHARD ELLIS GROUP INC-A | 2,529 | $64,000 | 0.0% | $25.31 | $22.85 | — | COMMON STOCK | 12497T101 |
| IDCC | INTERDIGITAL INC | 1,550 | $63,000 | 0.0% | $40.65 | $40.65 | — | COMMON STOCK | 45867G101 |
| CMP | COMPASS MINERALS INTL | 733 | $63,000 | 0.0% | $85.95 | $60.53 | — | COMMON STOCK | 20451N101 |
| — | COMPUWARE CORP | 6,432 | $63,000 | 0.0% | $9.79 | $6.70 | — | COMMON STOCK | 205638109 |
| EME | EMCOR GROUP INC | 2,135 | $63,000 | 0.0% | $29.51 | $21.85 | — | COMMON STOCK | 29084Q100 |
| — | NUVEEN | 4,145 | $62,000 | 0.0% | $14.96 | $14.34 | — | EXCHANGE TRADED | 67090N109 |
| — | WAUSAU PAPER CORP | 9,146 | $62,000 | 0.0% | $6.78 | $5.25 | — | COMMON STOCK | 943315101 |
| — | DR PEPPER SNAPPLE GROUP | 1,443 | $61,000 | 0.0% | $42.27 | $26.56 | — | COMMON STOCK | 26138E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,145 | $61,000 | 0.0% | $14.72 | $13.96 | — | COMMON STOCK | G5876H105 |
| — | BLACKROCK | 4,490 | $61,000 | 0.0% | $13.59 | $14.70 | — | EXCHANGE TRADED | 092479104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,237 | $61,000 | 0.0% | $49.31 | $31.88 | — | COMMON STOCK | 22410J106 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 145 | $61,000 | 0.0% | $420.69 | $326.97 | — | COMMON STOCK | G9618E107 |
| — | SBA COMMUNICATIONS CORP | 1,609 | $61,000 | 0.0% | $37.91 | $23.36 | — | COMMON STOCK | 78388J106 |
| — | NUVEEN | 4,500 | $61,000 | 0.0% | $13.56 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | FIRST DEFIANCE FINL CORP | 4,100 | $60,000 | 0.0% | $14.63 | $6.89 | — | COMMON STOCK | 32006W106 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| BAP | CREDICORP LTD | 705 | $60,000 | 0.0% | $85.11 | $46.77 | — | COMMON STOCK | G2519Y108 |
| AAXJ | ISHARES | 964 | $60,000 | 0.0% | $62.24 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| — | RIVERBED TECHNOLOGY INC | 1,519 | $60,000 | 0.0% | $39.50 | $32.87 | — | COMMON STOCK | 768573107 |
| — | INVACARE CORP | 1,800 | $60,000 | 0.0% | $33.33 | $20.74 | — | COMMON STOCK | 461203101 |
| — | BEACON ROOFING SUPPLY INC | 2,650 | $60,000 | 0.0% | $22.64 | $22.64 | — | COMMON STOCK | 073685109 |
| DDD | 3D SYSTEMS CORP | 3,000 | $59,000 | 0.0% | $19.67 | $13.17 | — | COMMON STOCK | 88554D205 |
| — | AMR CORP | 11,000 | $59,000 | 0.0% | $5.36 | $3.26 | — | COMMON STOCK | 001765106 |
| FXI | ISHARES | 1,380 | $59,000 | 0.0% | $42.75 | $29.46 | — | EXCHANGE TRADED | 464287184 |
| IXC | ISHARES | 1,403 | $59,000 | 0.0% | $42.05 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| — | STERIS CORP | 1,650 | $58,000 | 0.0% | $35.15 | $23.36 | — | COMMON STOCK | 859152100 |
| RVTY | PERKINELMER INC | 2,157 | $58,000 | 0.0% | $26.89 | $12.74 | — | COMMON STOCK | 714046109 |
| — | BANK OF AMERICA CORP | 10,490 | $58,000 | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 060505146 |
| ERIE | ERIE INDEMNITY CO | 800 | $57,000 | 0.0% | $71.25 | $56.25 | — | COMMON STOCK | 29530P102 |
| — | NICOR INC | 1,034 | $57,000 | 0.0% | $55.13 | $33.25 | — | COMMON STOCK | 654086107 |
| — | OM GROUP INC | 1,406 | $57,000 | 0.0% | $40.54 | $19.10 | — | COMMON STOCK | 670872100 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $57,000 | 0.0% | $63.33 | $53.91 | — | COMMON STOCK-FO | 008474108 |
| — | GUGGENHEIM | 2,600 | $57,000 | 0.0% | $21.92 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| — | CURRENCYSHARES | 557 | $57,000 | 0.0% | $102.33 | $89.72 | — | COMMON STOCK | 23129X105 |
| VOE | VANGUARD | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | EXCHANGE TRADED | 922908512 |
| — | FEDFIRST FINANCIAL CORP | 3,788 | $56,000 | 0.0% | $14.78 | $11.09 | — | COMMON STOCK | 31429C101 |
| DGII | DIGI INTERNATIONAL INC | 4,295 | $56,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 253798102 |
| — | CABOT MICROELECTRONICS CORP | 1,215 | $56,000 | 0.0% | $46.09 | $46.09 | — | COMMON STOCK | 12709P103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,500 | $56,000 | 0.0% | $37.33 | $14.77 | — | COMMON STOCK | 868157108 |
| — | ALEXION PHARMACEUTICALS INC | 1,226 | $56,000 | 0.0% | $45.68 | $50.47 | — | COMMON STOCK | 015351109 |
| — | HERSHA HOSPITALITY TRUST | 10,001 | $56,000 | 0.0% | $5.60 | $3.12 | — | COMMON STOCK | 427825104 |
| — | NATIONAL GRID PLC | 1,104 | $55,000 | 0.0% | $49.82 | $42.45 | — | COMMON STOCK-FO | 636274300 |
| — | PROSHARES | 1,000 | $55,000 | 0.0% | $55.00 | $62.00 | — | EXCHANGE TRADED | 74347R719 |
| — | STATE BANK FINANCIAL CORP | 3,380 | $55,000 | 0.0% | $16.27 | $16.27 | — | COMMON STOCK | 856190103 |
| AWR | AMERICAN STATES WATER CO | 1,600 | $55,000 | 0.0% | $34.38 | $36.46 | — | COMMON STOCK | 029899101 |
| RES | RPC ENERGY SERVICES INC | 2,254 | $55,000 | 0.0% | $24.40 | $25.29 | — | COMMON STOCK | 749660106 |
| NTRS | NORTHERN TRUST CORP | 1,201 | $55,000 | 0.0% | $45.80 | $57.90 | — | COMMON STOCK | 665859104 |
| MCHP | MICROCHIP TECH INC | 1,461 | $55,000 | 0.0% | $37.65 | $30.66 | — | COMMON STOCK | 595017104 |
| — | TELECOM CORP NEW ZEALAND LTD | 5,422 | $54,000 | 0.0% | $9.96 | $7.93 | — | COMMON STOCK-FO | 879278208 |
| MTD | METTLER-TOLEDO INTL | 320 | $54,000 | 0.0% | $168.75 | $89.38 | — | COMMON STOCK | 592688105 |
| — | WILLIAMS PARTNERS LP | 1,000 | $54,000 | 0.0% | $54.00 | $32.96 | — | COMMON STOCK | 96950F104 |
| — | WADDELL & REED FINANCIAL | 1,482 | $54,000 | 0.0% | $36.44 | $28.05 | — | COMMON STOCK | 930059100 |
| ANDC | ANDOVER BANCORP INC | 150 | $54,000 | 0.0% | $360.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | LEUCADIA NATL CORP | 1,577 | $54,000 | 0.0% | $34.24 | $18.24 | — | COMMON STOCK | 527288104 |
| — | KEY ENERGY SERVICES INC | 3,000 | $54,000 | 0.0% | $18.00 | $3.94 | — | COMMON STOCK | 492914106 |
| RAIL | FREIGHTCAR AMERICA INC | 2,100 | $53,000 | 0.0% | $25.24 | $18.00 | — | COMMON STOCK | 357023100 |
| — | YOUNG INNOVATIONS INC | 1,865 | $53,000 | 0.0% | $28.42 | $16.76 | — | COMMON STOCK | 987520103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 2,740 | $53,000 | 0.0% | $19.34 | $18.73 | — | COMMON STOCK | 01988P108 |
| — | INVESCO | 10,550 | $53,000 | 0.0% | $5.02 | $4.83 | — | EXCHANGE TRADED | 46131H107 |
| — | THOMAS & BETTS CORP | 980 | $53,000 | 0.0% | $54.08 | $34.08 | — | COMMON STOCK | 884315102 |
| IBOC | INTL BANCSHARES CORP | 3,220 | $53,000 | 0.0% | $16.46 | $20.98 | — | COMMON STOCK | 459044103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,411 | $53,000 | 0.0% | $37.56 | $25.14 | — | COMMON STOCK | 67018T105 |
| — | RUBICON TECHNOLOGY INC | 3,141 | $53,000 | 0.0% | $16.87 | $19.13 | — | COMMON STOCK | 78112T107 |
| — | CRANE CO | 1,067 | $53,000 | 0.0% | $49.67 | $16.79 | — | COMMON STOCK | 224399105 |
| — | CHICO'S FAS INC | 3,408 | $52,000 | 0.0% | $15.26 | $12.90 | — | COMMON STOCK | 168615102 |
| — | HOLLY CORP | 744 | $52,000 | 0.0% | $69.89 | $26.16 | — | COMMON STOCK | 435758305 |
| — | DCB FINANCIAL CORP | 17,100 | $52,000 | 0.0% | $3.04 | $5.61 | — | COMMON STOCK | 233075100 |
| — | EATON VANCE | 3,030 | $52,000 | 0.0% | $17.16 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| — | EATON VANCE | 3,335 | $51,000 | 0.0% | $15.29 | $14.09 | — | EXCHANGE TRADED | 27828S101 |
| — | HAYNES INTERNATIONAL INC | 825 | $51,000 | 0.0% | $61.82 | $18.00 | — | COMMON STOCK | 420877201 |
| — | FLAHERTY & CRUMRINE | 2,860 | $51,000 | 0.0% | $17.83 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| WAT | WATERS CORP | 532 | $51,000 | 0.0% | $95.86 | $63.30 | — | COMMON STOCK | 941848103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,710 | $51,000 | 0.0% | $29.82 | $18.32 | — | COMMON STOCK | 829073105 |
| FORR | FORRESTER RESEARCH INC | 1,545 | $51,000 | 0.0% | $33.01 | $32.68 | — | COMMON STOCK | 346563109 |
| — | WABCO HOLDINGS INC | 721 | $50,000 | 0.0% | $69.35 | $31.91 | — | COMMON STOCK | 92927K102 |
| — | B/E AEROSPACE INC | 1,213 | $50,000 | 0.0% | $41.22 | $16.76 | — | COMMON STOCK | 073302101 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| LNT | ALLIANT ENERGY CORP | 1,231 | $50,000 | 0.0% | $40.62 | $27.27 | — | COMMON STOCK | 018802108 |
| — | AK STEEL HOLDING CORP | 3,102 | $49,000 | 0.0% | $15.80 | $15.96 | — | COMMON STOCK | 001547108 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,477 | $49,000 | 0.0% | $33.18 | $16.08 | — | COMMON STOCK | 112585104 |
| VRSK | VERISK ANALYTICS INC | 1,427 | $49,000 | 0.0% | $34.34 | $32.99 | — | COMMON STOCK | 92345Y106 |
| — | QUICKSILVER RESOURCES INC. | 3,350 | $49,000 | 0.0% | $14.63 | $5.85 | — | COMMON STOCK | 74837R104 |
| — | TRANSAMERICA INCOME SHARES | 2,259 | $49,000 | 0.0% | $21.69 | $22.58 | — | EXCHANGE TRADED | 893506105 |
| SEIC | SEI INVESTMENTS COMPANY | 2,159 | $49,000 | 0.0% | $22.70 | $16.29 | — | COMMON STOCK | 784117103 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | MARKWEST ENERGY PART LP | 1,000 | $48,000 | 0.0% | $48.00 | $31.19 | — | COMMON STOCK | 570759100 |
| — | PENN WEST PETROLEUM LTD | 2,100 | $48,000 | 0.0% | $22.86 | $27.86 | — | COMMON STOCK-FO | 707887105 |
| — | SUN HYDRAULICS CORP | 1,000 | $48,000 | 0.0% | $48.00 | $15.00 | — | COMMON STOCK | 866942105 |
| FIDS | FNB INC OHIO | 2,000 | $48,000 | 0.0% | $24.00 | $16.96 | — | COMMON STOCK | 30252T108 |
| — | WRIGHT EXPRESS CORP | 924 | $48,000 | 0.0% | $51.95 | $27.49 | — | COMMON STOCK | 98233Q105 |
| EZU | ISHARES | 1,245 | $48,000 | 0.0% | $38.55 | $35.78 | — | EXCHANGE TRADED | 464286608 |
| — | FOSTER WHEELER AG | 1,580 | $48,000 | 0.0% | $30.38 | $27.78 | — | COMMON STOCK-FO | H27178104 |
| — | IPC THE HOSPITALIST CO | 1,020 | $47,000 | 0.0% | $46.08 | $46.08 | — | COMMON STOCK | 44984A105 |
| — | LAM RESEARCH CORP | 1,050 | $47,000 | 0.0% | $44.76 | $40.28 | — | COMMON STOCK | 512807108 |
| FLO | FLOWERS FOODS INC | 2,129 | $47,000 | 0.0% | $22.08 | $22.86 | — | COMMON STOCK | 343498101 |
| UYG | PROSHARES | 750 | $47,000 | 0.0% | $62.67 | $49.64 | — | EXCHANGE TRADED | 74347X633 |
| FDS | FACTSET RESEARCH SYSTEM | 458 | $47,000 | 0.0% | $102.62 | $52.39 | — | COMMON STOCK | 303075105 |
| HIW | HIGHWOODS PPTYS INC | 1,427 | $47,000 | 0.0% | $32.94 | $21.38 | — | COMMON STOCK | 431284108 |
| — | NUVEEN | 3,004 | $47,000 | 0.0% | $15.65 | $12.40 | — | EXCHANGE TRADED | 670980101 |
| — | SUPERVALU INC | 4,984 | $47,000 | 0.0% | $9.43 | $13.60 | — | COMMON STOCK | 868536103 |
| — | ROBBINS & MYERS INC | 895 | $47,000 | 0.0% | $52.51 | $15.04 | — | COMMON STOCK | 770196103 |
| — | EATON VANCE | 4,500 | $47,000 | 0.0% | $10.44 | $10.46 | — | EXCHANGE TRADED | 27829F108 |
| CTRA | CABOT OIL & GAS | 711 | $47,000 | 0.0% | $66.10 | $64.06 | — | COMMON STOCK | 127097103 |
| GNW | GENWORTH FINANCIAL INC | 4,616 | $47,000 | 0.0% | $10.18 | $9.79 | — | COMMON STOCK | 37247D106 |
| — | BENEFICIAL MUTUAL BANCORP INC | 5,600 | $46,000 | 0.0% | $8.21 | $9.83 | — | COMMON STOCK | 08173R104 |
| — | BUCYRUS INTERNATIONAL INC | 500 | $46,000 | 0.0% | $92.00 | $36.00 | — | COMMON STOCK | 118759109 |
| — | COMMONWEALTH REIT | 1,800 | $46,000 | 0.0% | $25.56 | $25.56 | — | COMMON STOCK | 203233101 |
| BC | BRUNSWICK CORP | 2,250 | $46,000 | 0.0% | $20.44 | $3.36 | — | COMMON STOCK | 117043109 |
| — | ACTIVE POWER INC | 18,883 | $46,000 | 0.0% | $2.44 | $0.84 | — | COMMON STOCK | 00504W100 |
| — | ABERDEEN | 6,200 | $45,000 | 0.0% | $7.26 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | TEXAS | 1,000 | $45,000 | 0.0% | $45.00 | $26.02 | — | COMMON STOCK | 882610108 |
| — | DEVELOPERS DIVERS REALTY CRP | 3,203 | $45,000 | 0.0% | $14.05 | $2.36 | — | COMMON STOCK | 251591103 |
| — | HONOR BANCORP INC | 3,200 | $45,000 | 0.0% | $14.06 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | FOSSIL INC | 380 | $45,000 | 0.0% | $118.42 | $16.11 | — | COMMON STOCK | 349882100 |
| — | IAC/INTERACTIVE CORP | 1,183 | $45,000 | 0.0% | $38.04 | $20.44 | — | COMMON STOCK | 44919P508 |
| — | CINCINNATI BELL INC | 13,609 | $45,000 | 0.0% | $3.31 | $2.29 | — | COMMON STOCK | 171871106 |
| — | XL GROUP PLC | 2,048 | $45,000 | 0.0% | $21.97 | $22.12 | — | COMMON STOCK-FO | G98290102 |
| ANGO | ANGIODYNAMICS INC | 3,065 | $44,000 | 0.0% | $14.36 | $14.36 | — | COMMON STOCK | 03475V101 |
| THG | HANOVER INSURANCE GROUP | 1,167 | $44,000 | 0.0% | $37.70 | $30.03 | — | COMMON STOCK | 410867105 |
| WCC | WESCO INTL INC. | 813 | $44,000 | 0.0% | $54.12 | $21.23 | — | COMMON STOCK | 95082P105 |
| WYNN | WYNN RESORTS LTD | 298 | $43,000 | 0.0% | $144.30 | $35.12 | — | COMMON STOCK | 983134107 |
| — | WP CAREY & CO LLC | 1,051 | $43,000 | 0.0% | $40.91 | $32.42 | — | COMMON STOCK | 92930Y107 |
| KGC | KINROSS GOLD CORP | 2,700 | $43,000 | 0.0% | $15.93 | $18.08 | — | COMMON STOCK | 496902404 |
| — | ABAXIS INC | 1,560 | $43,000 | 0.0% | $27.56 | $27.56 | — | COMMON STOCK | 002567105 |
| SAM | BOSTON BEER COMPANY INC | 480 | $43,000 | 0.0% | $89.58 | $90.76 | — | COMMON STOCK | 100557107 |
| RGA | REINSURANCE GROUP AMER INC | 703 | $43,000 | 0.0% | $61.17 | $32.57 | — | COMMON STOCK | 759351604 |
| CCJ | CAMECO CORP | 1,600 | $43,000 | 0.0% | $26.88 | $23.63 | — | COMMON STOCK-FO | 13321L108 |
| — | ENERGIZER HOLDINGS INC | 580 | $42,000 | 0.0% | $72.41 | $67.23 | — | COMMON STOCK | 29266R108 |
| — | FARO TECHNOLOGIES INC | 960 | $42,000 | 0.0% | $43.75 | $43.75 | — | COMMON STOCK | 311642102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,835 | $42,000 | 0.0% | $22.89 | $22.89 | — | COMMON STOCK | 242309102 |
| — | EBIX INC | 2,185 | $42,000 | 0.0% | $19.22 | $19.22 | — | COMMON STOCK | 278715206 |
| — | BIOMED REALTY TRUST INC | 2,175 | $42,000 | 0.0% | $19.31 | $6.90 | — | COMMON STOCK | 09063H107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,800 | $42,000 | 0.0% | $23.33 | $21.67 | — | COMMON STOCK | 302081104 |
| USLM | UNITED STATES LIME & MINERAL | 1,000 | $41,000 | 0.0% | $41.00 | $40.74 | — | COMMON STOCK | 911922102 |
| — | BIGLARI HOLDINGS INC | 105 | $41,000 | 0.0% | $390.48 | $418.59 | — | COMMON STOCK | 08986R101 |
| MLKN | MILLER HERMAN INC | 1,500 | $41,000 | 0.0% | $27.33 | $10.76 | — | COMMON STOCK | 600544100 |
| — | ATP OIL & GAS CORP | 2,700 | $41,000 | 0.0% | $15.19 | $10.32 | — | COMMON STOCK | 00208J108 |
| — | BLACKROCK CREDIT ALLOCATION | 3,300 | $41,000 | 0.0% | $12.42 | $12.35 | — | EXCHANGE TRADED | 092508100 |
| — | KAYNE ANDERSON | 1,400 | $41,000 | 0.0% | $29.29 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,789 | $41,000 | 0.0% | $2.44 | $1.46 | — | COMMON STOCK | 52729N100 |
| — | QUALITY SYSTEMS INC | 470 | $41,000 | 0.0% | $87.23 | $87.23 | — | COMMON STOCK | 747582104 |
| — | CYMER INC | 810 | $40,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 232572107 |
| — | HUMAN GENOME SCIENCES INC | 1,630 | $40,000 | 0.0% | $24.54 | $27.83 | — | COMMON STOCK | 444903108 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,400 | $40,000 | 0.0% | $9.09 | $10.23 | — | COMMON STOCK | 491292108 |
| KLAC | KLA-TENCOR CORP | 991 | $40,000 | 0.0% | $40.36 | $34.54 | — | COMMON STOCK | 482480100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 595 | $40,000 | 0.0% | $67.23 | $49.93 | — | COMMON STOCK-FO | 344419106 |
| — | INERGY LP | 1,121 | $40,000 | 0.0% | $35.68 | $28.46 | — | COMMON STOCK | 456615103 |
| — | BRIGGS & STRATTON | 2,000 | $40,000 | 0.0% | $20.00 | $16.44 | — | COMMON STOCK | 109043109 |
| — | EATON VANCE CORP | 1,309 | $40,000 | 0.0% | $30.56 | $24.61 | — | COMMON STOCK | 278265103 |
| — | TELVENT GIT SA | 980 | $39,000 | 0.0% | $39.80 | $39.80 | — | COMMON STOCK | E90215109 |
| — | POWERSHARES | 3,000 | $39,000 | 0.0% | $13.00 | $13.33 | — | EXCHANGE TRADED | 73936Q405 |
| AIG | AMERICAN INTL GROUP | 1,322 | $39,000 | 0.0% | $29.50 | $40.94 | — | COMMON STOCK | 026874784 |
| — | MAXWELL TECHNOLOGIES INC | 2,391 | $39,000 | 0.0% | $16.31 | $16.31 | — | COMMON STOCK | 577767106 |
| — | ECHO GLOBAL LOGISTICS INC | 2,215 | $39,000 | 0.0% | $17.61 | $17.61 | — | COMMON STOCK | 27875T101 |
| SNPS | SYNOPSYS INC | 1,525 | $39,000 | 0.0% | $25.57 | $24.08 | — | COMMON STOCK | 871607107 |
| — | GREENHILL & CO, INC. | 717 | $39,000 | 0.0% | $54.39 | $71.25 | — | COMMON STOCK | 395259104 |
| DVA | DAVITA | 450 | $39,000 | 0.0% | $86.67 | $44.85 | — | COMMON STOCK | 23918K108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $39,000 | 0.0% | $37.14 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | DELTA NATURAL GAS CO INC | 1,200 | $38,000 | 0.0% | $31.67 | $31.94 | — | COMMON STOCK | 247748106 |
| SCCO | SOUTHERN COPPER CORP | 1,150 | $38,000 | 0.0% | $33.04 | $30.36 | — | COMMON STOCK | 84265V105 |
| — | NUVEEN | 3,330 | $38,000 | 0.0% | $11.41 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| ET | ENERGY TRANSFER EQUITY LP | 846 | $38,000 | 0.0% | $44.92 | $37.22 | — | COMMON STOCK | 29273V100 |
| — | NATIONAL FINANCIAL PARTNERS | 3,306 | $38,000 | 0.0% | $11.49 | $8.78 | — | COMMON STOCK | 63607P208 |
| AGZ | ISHARES | 340 | $38,000 | 0.0% | $111.76 | $108.82 | — | EXCHANGE TRADED | 464288166 |
| — | LEGG MASON INC | 1,167 | $38,000 | 0.0% | $32.56 | $29.95 | — | COMMON STOCK | 524901105 |
| VRTX | VERTEX PHARMACEUTICAL INC | 725 | $38,000 | 0.0% | $52.41 | $52.41 | — | COMMON STOCK | 92532F100 |
| — | POWERSHARES | 2,040 | $38,000 | 0.0% | $18.63 | $17.27 | — | EXCHANGE TRADED | 73936T557 |
| GTLS | CHART INDS INC | 700 | $38,000 | 0.0% | $54.29 | $13.49 | — | COMMON STOCK | 16115Q308 |
| AKAM | AKAMAI TECHNOLOGIES | 1,219 | $38,000 | 0.0% | $31.17 | $26.47 | — | COMMON STOCK | 00971T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,900 | $37,000 | 0.0% | $19.47 | $13.20 | — | COMMON STOCK | 477839104 |
| — | GUGGENHEIM | 800 | $37,000 | 0.0% | $46.25 | $42.66 | — | EXCHANGE TRADED | 18383M100 |
| CNK | CINEMARK HOLDINGS INC | 1,753 | $37,000 | 0.0% | $21.11 | $18.45 | — | COMMON STOCK | 17243V102 |
| — | FIRST PLACE FINANCIAL | 32,232 | $37,000 | 0.0% | $1.15 | $3.37 | — | COMMON STOCK | 33610T109 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 970 | $37,000 | 0.0% | $38.14 | $40.09 | — | COMMON STOCK-FO | 204448104 |
| — | ATHENAHEALTH INC | 905 | $37,000 | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 04685W103 |
| GWX | SPDR | 1,150 | $37,000 | 0.0% | $32.17 | $31.30 | — | EXCHANGE TRADED | 78463X871 |
| — | BLACK BOX CORP | 1,165 | $36,000 | 0.0% | $30.90 | $24.55 | — | COMMON STOCK | 091826107 |
| KMI | KINDER MORGAN INC | 1,265 | $36,000 | 0.0% | $28.46 | $30.08 | — | COMMON STOCK | 49456B101 |
| HTO | SJW CORP | 1,500 | $36,000 | 0.0% | $24.00 | $25.50 | — | COMMON STOCK | 784305104 |
| CSGP | COSTAR GROUP INC. | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 22160N109 |
| SEB | SEABOARD CORP | 15 | $36,000 | 0.0% | $2400.00 | $1000.00 | — | COMMON STOCK | 811543107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $36,000 | 0.0% | $18.00 | $17.13 | — | COMMON STOCK | 16411Q101 |
| — | MCDERMOTT INTL | 1,820 | $36,000 | 0.0% | $19.78 | $20.45 | — | COMMON STOCK | 580037109 |
| — | CA INC | 1,560 | $36,000 | 0.0% | $23.08 | $19.64 | — | COMMON STOCK | 12673P105 |
| — | US NATURAL GAS FUND LP | 3,300 | $36,000 | 0.0% | $10.91 | $11.51 | — | EXCHANGE TRADED | 912318110 |
| AGCO | AGCO CORP | 710 | $35,000 | 0.0% | $49.30 | $19.81 | — | COMMON STOCK | 001084102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,875 | $35,000 | 0.0% | $18.67 | $11.97 | — | COMMON STOCK | 043436104 |
| — | NEWS CORP INC | 1,979 | $35,000 | 0.0% | $17.69 | $12.77 | — | COMMON STOCK | 65248E104 |
| ERIC | ERICSSON L M TELEPHONE CO | 2,430 | $35,000 | 0.0% | $14.40 | $9.27 | — | COMMON STOCK-FO | 294821608 |
| — | CLECO CORP | 1,000 | $35,000 | 0.0% | $35.00 | $21.61 | — | COMMON STOCK | 12561W105 |
| XMUIX | BLACKROCK | 2,500 | $35,000 | 0.0% | $14.00 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| STKL | SUNOPTA INC | 4,980 | $35,000 | 0.0% | $7.03 | $7.91 | — | COMMON STOCK | 8676EP108 |
| — | HOWARD HUGHES CORPORATION | 540 | $35,000 | 0.0% | $64.81 | $53.70 | — | COMMON STOCK | 44267D107 |
| — | LINN ENERGEY LLC | 896 | $35,000 | 0.0% | $39.06 | $32.53 | — | COMMON STOCK | 536020100 |
| — | TURKISH | 2,200 | $35,000 | 0.0% | $15.91 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 890 | $35,000 | 0.0% | $39.33 | $6.07 | — | COMMON STOCK | 167250109 |
| — | AMTRUST FINANCIAL SERVICES | 1,546 | $35,000 | 0.0% | $22.64 | $21.79 | — | COMMON STOCK | 032359309 |
| CASS | CASS INFORMATION SYSTEMS INC | 940 | $35,000 | 0.0% | $37.23 | $37.23 | — | COMMON STOCK | 14808P109 |
| — | ISHARE SILVER TRUST | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Put | PSLV9M012 |
| — | KEARNY FINANCIAL CORP | 3,700 | $34,000 | 0.0% | $9.19 | $10.54 | — | COMMON STOCK | 487169104 |
| — | STRATASYS INC | 1,005 | $34,000 | 0.0% | $33.83 | $33.83 | — | COMMON STOCK | 862685104 |
| GVA | GRANITE CONSTRUCTION INC | 1,400 | $34,000 | 0.0% | $24.29 | $33.28 | — | COMMON STOCK | 387328107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $34,000 | 0.0% | $17.00 | $8.06 | — | PREFERRED STOCK | 780097796 |
| PCAR | PACCAR INC | 670 | $34,000 | 0.0% | $50.75 | $35.96 | — | COMMON STOCK | 693718108 |
| UMBF | UMB FINCL CORP | 800 | $34,000 | 0.0% | $42.50 | $42.31 | — | COMMON STOCK | 902788108 |
| — | NB&T FINANCIAL GROUP INC | 1,749 | $34,000 | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 62874M104 |
| — | ALERE INC | 931 | $34,000 | 0.0% | $36.52 | $30.67 | — | COMMON STOCK | 01449J105 |
| — | NUVEEN | 2,340 | $33,000 | 0.0% | $14.10 | $11.97 | — | EXCHANGE TRADED | 67070C107 |
| — | ALLIED WORLD ASSURANCE CO | 580 | $33,000 | 0.0% | $56.90 | $60.04 | — | COMMON STOCK-FO | H01531104 |
| — | FIRST MIDWEST BANCORP | 2,680 | $33,000 | 0.0% | $12.31 | $10.49 | — | COMMON STOCK | 320867104 |
| BOKF | BOK FINANCIAL CORPORATION | 600 | $33,000 | 0.0% | $55.00 | $34.56 | — | COMMON STOCK | 05561Q201 |
| CPRT | COPART INC | 710 | $33,000 | 0.0% | $46.48 | $36.40 | — | COMMON STOCK | 217204106 |
| — | ECHELON CORP | 3,610 | $33,000 | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | 27874N105 |
| — | BIO-REFERENCE LABS INC | 1,560 | $33,000 | 0.0% | $21.15 | $21.15 | — | COMMON STOCK | 09057G602 |
| PCH | POTLATCH CORP | 925 | $33,000 | 0.0% | $35.68 | $38.13 | — | COMMON STOCK | 737630103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 1,370 | $33,000 | 0.0% | $24.09 | $28.80 | — | COMMON STOCK | 913543104 |
| — | J2 GLOBAL COMMUNICATIONS INC | 1,165 | $33,000 | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | 46626E205 |
| — | INNERWORKINGS INC | 3,950 | $33,000 | 0.0% | $8.35 | $8.35 | — | COMMON STOCK | 45773Y105 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $32,000 | 0.0% | $16.16 | $5.56 | — | COMMON STOCK | 045604105 |
| — | PAR PHARMACEUTICAL | 977 | $32,000 | 0.0% | $32.75 | $30.86 | — | COMMON STOCK | 69888P106 |
| PHM | PULTE GROUP | 4,242 | $32,000 | 0.0% | $7.54 | $10.40 | — | COMMON STOCK | 745867101 |
| UGI | UGI CORP NEW | 1,000 | $32,000 | 0.0% | $32.00 | $25.71 | — | COMMON STOCK | 902681105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $32,000 | 0.0% | $106.67 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| SSO | PROSHARES | 600 | $32,000 | 0.0% | $53.33 | $43.42 | — | COMMON STOCK | 74347R107 |
| — | SILVER STANDARD RESOURCES INC | 1,200 | $32,000 | 0.0% | $26.67 | $19.82 | — | COMMON STOCK-FO | 82823L106 |
| — | CREE INC | 959 | $32,000 | 0.0% | $33.37 | $56.16 | — | COMMON STOCK | 225447101 |
| — | PIMCO | 3,000 | $32,000 | 0.0% | $10.67 | $10.08 | — | MUTUAL FUNDS FI | 72201J104 |
| — | SEACOR HOLDINGS INC | 325 | $32,000 | 0.0% | $98.46 | $74.65 | — | COMMON STOCK | 811904101 |
| — | NII HOLDINGS INC-CL B | 761 | $32,000 | 0.0% | $42.05 | $22.73 | — | COMMON STOCK | 62913F201 |
| — | SCBT FINANCIAL CORP | 1,100 | $32,000 | 0.0% | $29.09 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | WISDOMTREE | 500 | $31,000 | 0.0% | $62.00 | $58.00 | — | EXCHANGE TRADED | 97717W810 |
| — | ENDO HEALTH SOLUTIONS INC | 777 | $31,000 | 0.0% | $39.90 | $35.67 | — | COMMON STOCK | 29264F205 |
| RGP | RESOURCES CONNECTION INC | 2,615 | $31,000 | 0.0% | $11.85 | $11.85 | — | COMMON STOCK | 76122Q105 |
| — | METROPCS COMMUNICATIONS INC | 1,806 | $31,000 | 0.0% | $17.17 | $16.49 | — | COMMON STOCK | 591708102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 1,268 | $31,000 | 0.0% | $24.45 | $25.17 | — | EXCHANGE TRADED | 06738C786 |
| — | BALLY TECHNOLOGIES | 760 | $31,000 | 0.0% | $40.79 | $37.47 | — | COMMON STOCK | 05874B107 |
| PZZA | PAPA JOHN'S INTL INC | 910 | $31,000 | 0.0% | $34.07 | $28.74 | — | COMMON STOCK | 698813102 |
| — | ALUMINUM CORP OF CHINA-ADR | 1,405 | $31,000 | 0.0% | $22.06 | $22.62 | — | COMMON STOCK-FO | 022276109 |
| — | WYNDHAM WORLDWIDE CORP | 936 | $31,000 | 0.0% | $33.12 | $22.76 | — | COMMON STOCK | 98310W108 |
| WSO | WATSCO INC | 460 | $31,000 | 0.0% | $67.39 | $56.52 | — | COMMON STOCK | 942622200 |
| — | CENTRA FINANCIAL HOLDINGS INC | 1,743 | $31,000 | 0.0% | $17.79 | $18.23 | — | COMMON STOCK | 15234K101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,000 | $30,000 | 0.0% | $30.00 | $33.00 | — | MUTUAL FUNDS EQ | 486606106 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $30,000 | 0.0% | $3.00 | $4.10 | — | COMMON STOCK | 831756101 |
| SAH | SONIC AUTOMOTIVE INC | 2,015 | $30,000 | 0.0% | $14.89 | $9.15 | — | COMMON STOCK | 83545G102 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $30,000 | 0.0% | $18.75 | $16.88 | — | COMMON STOCK | 335535100 |
| REPYY | REPSOL SA | 869 | $30,000 | 0.0% | $34.52 | $19.22 | — | COMMON STOCK-FO | 76026T205 |
| — | INFORMATICA CORP | 515 | $30,000 | 0.0% | $58.25 | $38.83 | — | COMMON STOCK | 45666Q102 |
| ARAY | ACCURAY INC | 3,709 | $30,000 | 0.0% | $8.09 | $6.16 | — | COMMON STOCK | 004397105 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| MTRX | MATRIX SVC CO | 2,250 | $30,000 | 0.0% | $13.33 | $8.05 | — | COMMON STOCK | 576853105 |
| — | USA TECHNOLOGIES INC | 13,000 | $29,000 | 0.0% | $2.23 | $1.23 | — | COMMON STOCK | 90328S500 |
| CMC | COMMERCIAL METALS CO | 2,000 | $29,000 | 0.0% | $14.50 | $11.57 | — | COMMON STOCK | 201723103 |
| IFNNY | INFINEON TECHNOLOGIES | 2,555 | $29,000 | 0.0% | $11.35 | $4.86 | — | COMMON STOCK | 45662N103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 329 | $29,000 | 0.0% | $88.15 | $53.76 | — | COMMON STOCK-FO | 110448107 |
| — | MORGAN STANLEY | 1,650 | $29,000 | 0.0% | $17.58 | $15.61 | — | EXCHANGE TRADED | 617477104 |
| MGA | MAGNA INTL INC | 532 | $29,000 | 0.0% | $54.51 | $42.91 | — | COMMON STOCK-FO | 559222401 |
| — | CONCUR TECHNOLOGIES INC | 570 | $29,000 | 0.0% | $50.88 | $50.88 | — | COMMON STOCK | 206708109 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,000 | $29,000 | 0.0% | $29.00 | $30.00 | — | COMMON STOCK-FO | G3156P103 |
| NWPX | NORTHWEST PIPE COMPANY | 1,100 | $29,000 | 0.0% | $26.36 | $26.17 | — | COMMON STOCK | 667746101 |
| SLM | SLM CORP | 1,735 | $29,000 | 0.0% | $16.71 | $16.06 | — | COMMON STOCK | 78442P106 |
| — | BLACKROCK MUNI | 2,280 | $28,000 | 0.0% | $12.28 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| PIPR | PIPER JAFFRAY CO | 1,021 | $28,000 | 0.0% | $27.42 | $25.92 | — | COMMON STOCK | 724078100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $28,000 | 0.0% | $9.33 | $19.00 | — | COMMON STOCK | 02043Q107 |
| — | ATMEL CORP | 2,007 | $28,000 | 0.0% | $13.95 | $9.07 | — | COMMON STOCK | 049513104 |
| JJCTF | BARCLAYS BANK PLC | 500 | $28,000 | 0.0% | $56.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| — | MULTI-FINELINE ELECTRONIX | 1,280 | $28,000 | 0.0% | $21.88 | $21.74 | — | COMMON STOCK | 62541B101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,030 | $28,000 | 0.0% | $27.18 | $30.10 | — | COMMON STOCK-FO | N6596X109 |
| EWG | ISHARES | 1,040 | $28,000 | 0.0% | $26.92 | $25.02 | — | EXCHANGE TRADED | 464286806 |
| — | WESTERN ASSET | 1,750 | $28,000 | 0.0% | $16.00 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| WWD | WOODWARD INC | 790 | $28,000 | 0.0% | $35.44 | $11.40 | — | COMMON STOCK | 980745103 |
| — | DWS | 2,600 | $28,000 | 0.0% | $10.77 | $10.00 | — | EXCHANGE TRADED | 23337C208 |
| — | TARGA RESOURCES PARTNERS LP | 800 | $28,000 | 0.0% | $35.00 | $27.69 | — | COMMON STOCK | 87611X105 |
| ESLT | ELBIT SYSTEMS LTD | 580 | $28,000 | 0.0% | $48.28 | $51.35 | — | COMMON STOCK-FO | M3760D101 |
| — | CEPHALON INC | 346 | $28,000 | 0.0% | $80.92 | $67.61 | — | COMMON STOCK | 156708109 |
| — | STILLWATER MINING COMPANY | 1,207 | $27,000 | 0.0% | $22.37 | $20.05 | — | COMMON STOCK | 86074Q102 |
| EWZ | ISHARES | 371 | $27,000 | 0.0% | $72.78 | $71.55 | — | EXCHANGE TRADED | 464286400 |
| — | TALISMAN ENERGY INC | 1,330 | $27,000 | 0.0% | $20.30 | $18.45 | — | COMMON STOCK-FO | 87425E103 |
| — | FIRST CASH FINANCIAL SERVICES | 651 | $27,000 | 0.0% | $41.47 | $28.55 | — | COMMON STOCK | 31942D107 |
| KFRC | KFORCE INC | 2,080 | $27,000 | 0.0% | $12.98 | $11.81 | — | COMMON STOCK | 493732101 |
| SB | SAFE BULKERS INC | 3,500 | $27,000 | 0.0% | $7.71 | $7.71 | — | COMMON STOCK | Y7388L103 |
| UPRO | PROSHARES | 350 | $27,000 | 0.0% | $77.14 | $80.00 | — | EXCHANGE TRADED | 74347X864 |
| BSX | BOSTON SCIENTIFIC CORP | 3,902 | $27,000 | 0.0% | $6.92 | $8.03 | — | COMMON STOCK | 101137107 |
| AIZ | ASSURANT INC | 756 | $27,000 | 0.0% | $35.71 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | ARIAD PHARMACEUTICALS INC | 2,425 | $27,000 | 0.0% | $11.13 | $6.01 | — | COMMON STOCK | 04033A100 |
| — | MOBILE MINI INC | 1,230 | $26,000 | 0.0% | $21.14 | $21.14 | — | COMMON STOCK | 60740F105 |
| KOF | COCA-COLA FEMSA S.A.B. | 280 | $26,000 | 0.0% | $92.86 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| SYNA | SYNAPTICS INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.21 | — | COMMON STOCK | 87157D109 |
| MSCI | MSCI INC | 700 | $26,000 | 0.0% | $37.14 | $38.57 | — | COMMON STOCK | 55354G100 |
| ANF | ABERCROMBIE & FITCH CO | 389 | $26,000 | 0.0% | $66.84 | $25.57 | — | COMMON STOCK | 002896207 |
| — | SKECHERS USA INC | 1,820 | $26,000 | 0.0% | $14.29 | $20.00 | — | COMMON STOCK | 830566105 |
| — | LIFE TIME FITNESS INC | 640 | $26,000 | 0.0% | $40.63 | $30.08 | — | COMMON STOCK | 53217R207 |
| — | EXTERRAN PARTNERS LP | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | COMMON STOCK | 30225N105 |
| — | CURRENCYSHARES JAPANESE YEN | 212 | $26,000 | 0.0% | $122.64 | $109.22 | — | EXCHANGE TRADED | 23130A102 |
| IJS | ISHARES | 350 | $26,000 | 0.0% | $74.29 | $57.44 | — | EXCHANGE TRADED | 464287879 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | ISHARES | 1,485 | $26,000 | 0.0% | $17.51 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| ILF | ISHARES | 500 | $26,000 | 0.0% | $52.00 | $50.10 | — | EXCHANGE TRADED | 464287390 |
| — | TCF FINL CORP | 1,858 | $26,000 | 0.0% | $13.99 | $13.20 | — | COMMON STOCK | 872275102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,040 | $26,000 | 0.0% | $25.00 | $18.04 | — | COMMON STOCK | G16252101 |
| — | FINANCIAL ENGINES INC | 1,020 | $26,000 | 0.0% | $25.49 | $25.49 | — | COMMON STOCK | 317485100 |
| — | PIONEER NATURAL RESOURCE | 291 | $26,000 | 0.0% | $89.35 | $38.92 | — | COMMON STOCK | 723787107 |
| — | HERCULES OFFSHORE | 4,757 | $26,000 | 0.0% | $5.47 | $4.00 | — | COMMON STOCK | 427093109 |
| — | CAPSTONE TURBINE CORP | 17,117 | $26,000 | 0.0% | $1.52 | $1.24 | — | COMMON STOCK | 14067D102 |
| — | BANK OF AMERICA ETF | 2,500 | $25,000 | 0.0% | $10.00 | $9.60 | — | EXCHANGE TRADED | 06052R229 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| — | GABELLI DVD & INC TR | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | EXCHANGE TRADED | 36242H104 |
| KRO | KRONOS WORLDWIDE | 800 | $25,000 | 0.0% | $31.25 | $44.38 | — | COMMON STOCK | 50105F105 |
| — | ICG GROUP INC | 2,079 | $25,000 | 0.0% | $12.03 | $12.03 | — | COMMON STOCK | 44928D108 |
| AMKR | AMKOR TECHNOLOGY INC | 4,080 | $25,000 | 0.0% | $6.13 | $7.44 | — | COMMON STOCK | 031652100 |
| — | KANSAS CITY SOUTHERN | 415 | $25,000 | 0.0% | $60.24 | $13.53 | — | COMMON STOCK | 485170302 |
| IEV | ISHARES | 600 | $25,000 | 0.0% | $41.67 | $25.50 | — | EXCHANGE TRADED | 464287861 |
| — | FARMERS CAP BANK CORP | 4,793 | $25,000 | 0.0% | $5.22 | $15.65 | — | COMMON STOCK | 309562106 |
| — | WESTPAC BANKING CORP | 200 | $24,000 | 0.0% | $120.00 | $65.00 | — | COMMON STOCK-FO | 961214301 |
| IWV | ISHARES | 300 | $24,000 | 0.0% | $80.00 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| DKS | DICK'S SPORTING GOODS INC | 638 | $24,000 | 0.0% | $37.62 | $30.11 | — | COMMON STOCK | 253393102 |
| — | CONSTANT CONTACT INC | 960 | $24,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 210313102 |
| DGS | WISDOMTREE | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | EXCHANGE TRADED | 97717W281 |
| — | MARKET VECTORS | 1,100 | $24,000 | 0.0% | $21.82 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| — | TERRA NOVA ROYALTY CORP | 3,187 | $24,000 | 0.0% | $7.53 | $8.09 | — | COMMON STOCK | 88102D103 |
| — | MFS | 3,500 | $24,000 | 0.0% | $6.86 | $7.09 | — | EXCHANGE TRADED | 552939100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,720 | $24,000 | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 38526M106 |
| CNS | COHEN & STEERS INC | 700 | $23,000 | 0.0% | $32.86 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | EATON VANCE | 1,900 | $23,000 | 0.0% | $12.11 | $14.21 | — | COMMON STOCK | 278274105 |
| — | AEP INDUSTRIES INC | 800 | $23,000 | 0.0% | $28.75 | $27.50 | — | COMMON STOCK | 001031103 |
| — | COHEN & STEERS | 1,700 | $23,000 | 0.0% | $13.53 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| MAC | MACERICH COMPANY | 429 | $23,000 | 0.0% | $53.61 | $19.46 | — | COMMON STOCK | 554382101 |
| — | THOMPSON CREEK METALS CO INC | 2,300 | $23,000 | 0.0% | $10.00 | $6.98 | — | COMMON STOCK | 884768102 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,886 | $23,000 | 0.0% | $12.20 | $13.15 | — | COMMON STOCK | 758766109 |
| VEA | VANGUARD | 600 | $23,000 | 0.0% | $38.33 | $36.29 | — | EXCHANGE TRADED | 921943858 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 02503X105 |
| — | WESTERN | 1,700 | $23,000 | 0.0% | $13.53 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | FINISAR CORPORATION | 1,267 | $23,000 | 0.0% | $18.15 | $9.84 | — | COMMON STOCK | 31787A507 |
| CDP | CORPORATE OFFICE PROPERTIES | 725 | $23,000 | 0.0% | $31.72 | $28.20 | — | COMMON STOCK | 22002T108 |
| — | BLACKROCK | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | EXCHANGE TRADED | 091941104 |
| — | CAPELLA EDUCATION CO | 530 | $22,000 | 0.0% | $41.51 | $41.51 | — | COMMON STOCK | 139594105 |
| — | BLACKROCK | 1,500 | $22,000 | 0.0% | $14.67 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | INTERNAP NETWORK SERVICES | 2,955 | $22,000 | 0.0% | $7.45 | $6.64 | — | COMMON STOCK | 45885A300 |
| — | DAWSON GEOPHYSICAL CO | 647 | $22,000 | 0.0% | $34.00 | $43.91 | — | COMMON STOCK | 239359102 |
| MAS | MASCO CORP | 1,807 | $22,000 | 0.0% | $12.17 | $7.27 | — | COMMON STOCK | 574599106 |
| IEZ | ISHARES | 350 | $22,000 | 0.0% | $62.86 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| — | HOSPITALITY PROPERTIES TRUST | 900 | $22,000 | 0.0% | $24.44 | $21.32 | — | COMMON STOCK | 44106M102 |
| — | LEGACY RESERVES LP | 750 | $22,000 | 0.0% | $29.33 | $20.75 | — | COMMON STOCK | 524707304 |
| — | WASTE CONNECTIONS INC | 689 | $22,000 | 0.0% | $31.93 | $25.77 | — | COMMON STOCK | 941053100 |
| IYZ | ISHARES | 894 | $22,000 | 0.0% | $24.61 | $15.98 | — | COMMON STOCK | 464287713 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | COSAN LTD. | 1,750 | $21,000 | 0.0% | $12.00 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | CONCHO RESOURCES INC | 232 | $21,000 | 0.0% | $90.52 | $107.76 | — | COMMON STOCK | 20605P101 |
| — | RACKSPACE HOSTING INC | 500 | $21,000 | 0.0% | $42.00 | $32.00 | — | COMMON STOCK | 750086100 |
| CX | CEMEX SAB DE CV | 2,449 | $21,000 | 0.0% | $8.57 | $6.43 | — | COMMON STOCK-FO | 151290889 |
| VSS | VANGUARD | 205 | $21,000 | 0.0% | $102.44 | $97.56 | — | EXCHANGE TRADED | 922042718 |
| — | ISHARES | 2,003 | $21,000 | 0.0% | $10.48 | $10.36 | — | EXCHANGE TRADED | 464286848 |
| CW | CURTISS-WRIGHT CORP | 640 | $21,000 | 0.0% | $32.81 | $27.88 | — | COMMON STOCK | 231561101 |
| — | VARIAN SEMICONDUCTOR EQUIP ASSOC | 340 | $21,000 | 0.0% | $61.76 | $30.72 | — | COMMON STOCK | 922207105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 350 | $21,000 | 0.0% | $60.00 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| — | BABCOCK & WILCOX COMPANY | 750 | $21,000 | 0.0% | $28.00 | $21.38 | — | COMMON STOCK | 05615F102 |
| HLF | HERBALIFE LTD | 364 | $21,000 | 0.0% | $57.69 | $66.04 | — | COMMON STOCK | G4412G101 |
| OSIS | OSI SYSTEMS INC | 493 | $21,000 | 0.0% | $42.60 | $28.05 | — | COMMON STOCK | 671044105 |
| PLCE | CHILDRENS PLACE INC | 483 | $21,000 | 0.0% | $43.48 | $22.77 | — | COMMON STOCK | 168905107 |
| — | TEMPLE INLAND CORP | 720 | $21,000 | 0.0% | $29.17 | $14.28 | — | COMMON STOCK | 879868107 |
| — | INSITUFORM TECHNOLOGIES INC | 1,000 | $21,000 | 0.0% | $21.00 | $15.67 | — | COMMON STOCK | 457667103 |
| — | ELAN CORP PLC | 1,875 | $21,000 | 0.0% | $11.20 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | DRESSER-RAND GROUP INC | 399 | $21,000 | 0.0% | $52.63 | $45.07 | — | COMMON STOCK | 261608103 |
| — | UNITED COMMUNITY FINANCIAL | 16,316 | $21,000 | 0.0% | $1.29 | $1.21 | — | COMMON STOCK | 909839102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1,043 | $21,000 | 0.0% | $20.13 | $20.34 | — | COMMON STOCK | 913915104 |
| — | PENTAIR INC | 500 | $20,000 | 0.0% | $40.00 | $36.00 | — | COMMON STOCK | 709631105 |
| — | COHEN & STEERS | 1,101 | $20,000 | 0.0% | $18.17 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| — | STANCORP FINANCIAL GROUP | 470 | $20,000 | 0.0% | $42.55 | $33.09 | — | COMMON STOCK | 852891100 |
| — | SILVER WHEATON CORP | 600 | $20,000 | 0.0% | $33.33 | $40.20 | — | COMMON STOCK | 828336107 |
| — | MFA FINANCIAL, INC | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 55272X102 |
| — | PROSHARES | 1,300 | $20,000 | 0.0% | $15.38 | $18.46 | — | EXCHANGE TRADED | 74347W858 |
| — | AMERICAN CAMPUS COMMUNITIES | 552 | $20,000 | 0.0% | $36.23 | $27.05 | — | COMMON STOCK | 024835100 |
| — | SNYDERS-LANCE INC | 862 | $19,000 | 0.0% | $22.04 | $22.48 | — | COMMON STOCK | 833551104 |
| UWM | PROSHARES | 400 | $19,000 | 0.0% | $47.50 | $42.50 | — | EXCHANGE TRADED | 74347R842 |
| — | MFS | 2,736 | $19,000 | 0.0% | $6.94 | $6.95 | — | EXCHANGE TRADED | 552737108 |
| — | MF GLOBAL HOLDINGS LTD | 2,393 | $19,000 | 0.0% | $7.94 | $5.69 | — | COMMON STOCK | 55277J108 |
| ANDE | ANDERSONS INC | 450 | $19,000 | 0.0% | $42.22 | $15.56 | — | COMMON STOCK | 034164103 |
| — | STERLING FINL CORP/SPOKANE | 1,189 | $19,000 | 0.0% | $15.98 | $16.84 | — | COMMON STOCK | 859319303 |
| — | MFS | 3,000 | $19,000 | 0.0% | $6.33 | $6.00 | — | EXCHANGE TRADED | 55273C107 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $19,000 | 0.0% | $18.92 | $18.92 | — | COMMON STOCK | 95766A101 |
| — | COCA-COLA ENTERPRISES | 639 | $19,000 | 0.0% | $29.73 | $27.55 | — | COMMON STOCK | 19122T109 |
| GME | GAMESTOP CORP | 728 | $19,000 | 0.0% | $26.10 | $23.60 | — | COMMON STOCK | 36467W109 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,834 | $19,000 | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 55973B102 |
| — | POWERSHARES | 325 | $19,000 | 0.0% | $58.46 | $58.46 | — | EXCHANGE TRADED | 73935X583 |
| DGP | POWERSHARES DB GOLD DOUBLE | 400 | $19,000 | 0.0% | $47.50 | $18.81 | — | EXCHANGE TRADED | 25154H749 |
| — | NFJ | 1,000 | $19,000 | 0.0% | $19.00 | $10.06 | — | EXCHANGE TRADED | 65337H109 |
| — | TESCO CORP | 1,000 | $19,000 | 0.0% | $19.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| — | PEOPLES-SIDNEY FINL CORP | 2,900 | $19,000 | 0.0% | $6.55 | $8.97 | — | COMMON STOCK | 712308204 |
| — | VALEANT PHARMACEUTICALS INTL | 371 | $19,000 | 0.0% | $51.21 | $51.21 | — | COMMON STOCK-FO | 91911K102 |
| — | NUVEEN | 1,370 | $19,000 | 0.0% | $13.87 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | NUVEEN | 1,500 | $19,000 | 0.0% | $12.67 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,156 | $19,000 | 0.0% | $8.81 | $10.44 | — | COMMON STOCK | 293639100 |
| HL | HECLA MNG CO | 2,500 | $19,000 | 0.0% | $7.60 | $7.61 | — | COMMON STOCK | 422704106 |
| ALGN | ALIGN TECHNOLOGY INC | 784 | $18,000 | 0.0% | $22.96 | $20.49 | — | COMMON STOCK | 016255101 |
| — | FERRELL GAS PARTNERS | 775 | $18,000 | 0.0% | $23.23 | $20.60 | — | COMMON STOCK | 315293100 |
| — | PETRO & RES CORP | 618 | $18,000 | 0.0% | $29.13 | $23.54 | — | COMMON STOCK | 716549100 |
| IXN | ISHARES | 300 | $18,000 | 0.0% | $60.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| TSCO | TRACTOR SUPPLY COMPANY | 275 | $18,000 | 0.0% | $65.45 | $50.00 | — | COMMON STOCK | 892356106 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $18,000 | 0.0% | $29.65 | $17.98 | — | COMMON STOCK | 866796105 |
| LCNB | LCNB CORP | 1,480 | $18,000 | 0.0% | $12.16 | $11.51 | — | COMMON STOCK | 50181P100 |
| LFCR | LANDEC CORP | 2,750 | $18,000 | 0.0% | $6.55 | $6.55 | — | COMMON STOCK | 514766104 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 309 | $18,000 | 0.0% | $58.25 | $45.21 | — | COMMON STOCK | 049164205 |
| — | GLOBAL X | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | EXCHANGE TRADED | 37950E788 |
| — | SWIFT TRANSPORTATION CO | 1,321 | $18,000 | 0.0% | $13.63 | $13.02 | — | COMMON STOCK | 87074U101 |
| — | MAXIM INTEGRATED | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 57772K101 |
| — | TEEKAY LNG PARTNERS LP | 500 | $18,000 | 0.0% | $36.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| CBZ | CBIZ INC | 2,464 | $18,000 | 0.0% | $7.31 | $7.04 | — | COMMON STOCK | 124805102 |
| ABBNY | ABB LTD | 678 | $18,000 | 0.0% | $26.55 | $17.92 | — | COMMON STOCK-FO | 000375204 |
| — | SOVRAN SELF STORAGE INC | 415 | $17,000 | 0.0% | $40.96 | $24.33 | — | COMMON STOCK | 84610H108 |
| EFV | ISHARES | 330 | $17,000 | 0.0% | $51.52 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| CME | CME GROUP INC | 58 | $17,000 | 0.0% | $293.10 | $305.30 | — | COMMON STOCK | 12572Q105 |
| — | ALPINE | 2,800 | $17,000 | 0.0% | $6.07 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| — | GENERAL MOTORS CO | 839 | $17,000 | 0.0% | $20.26 | $20.26 | — | COMMON STOCK | 37045V118 |
| — | THOMSON REUTERS CORP | 444 | $17,000 | 0.0% | $38.29 | $34.18 | — | COMMON STOCK-FO | 884903105 |
| — | TIVO INC | 1,646 | $17,000 | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 888706108 |
| — | GLOBAL X | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | EXCHANGE TRADED | 37950E838 |
| — | GOODRICH PETROLEUM CORP | 922 | $17,000 | 0.0% | $18.44 | $18.44 | — | COMMON STOCK | 382410405 |
| — | GUIDANCE SOFTWARE INC | 2,030 | $17,000 | 0.0% | $8.37 | $8.37 | — | COMMON STOCK | 401692108 |
| — | POLONIA BANCORP | 2,800 | $17,000 | 0.0% | $6.07 | $7.50 | — | COMMON STOCK | 73158P101 |
| MIDD | MIDDLEBY CORP | 178 | $17,000 | 0.0% | $95.51 | $53.98 | — | COMMON STOCK | 596278101 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $17,000 | 0.0% | $37.78 | $25.71 | — | COMMON STOCK | 046224101 |
| — | VAN KAMPEN | 1,500 | $17,000 | 0.0% | $11.33 | $12.00 | — | EXCHANGE TRADED | 46132G108 |
| — | REGENCY ENERGY PARTNERS LP | 642 | $17,000 | 0.0% | $26.48 | $24.17 | — | COMMON STOCK | 75885Y107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1,246 | $17,000 | 0.0% | $13.64 | $14.08 | — | COMMON STOCK | 712704105 |
| — | IMPAX LABORATORIES INC | 766 | $17,000 | 0.0% | $22.19 | $25.47 | — | COMMON STOCK | 45256B101 |
| — | SUCESSFACTORS INC | 571 | $17,000 | 0.0% | $29.77 | $19.71 | — | COMMON STOCK | 864596101 |
| — | COMSTOCK RESOURCES INC | 603 | $17,000 | 0.0% | $28.19 | $28.91 | — | COMMON STOCK | 205768203 |
| — | PRIVATEBANCORP INC | 1,225 | $17,000 | 0.0% | $13.88 | $12.51 | — | COMMON STOCK | 742962103 |
| FSS | FEDERAL SIGNAL | 2,618 | $17,000 | 0.0% | $6.49 | $6.05 | — | COMMON STOCK | 313855108 |
| — | AEGON N V | 2,435 | $17,000 | 0.0% | $6.98 | $6.40 | — | COMMON STOCK-FO | 007924103 |
| — | KIT DIGITAL INC | 1,409 | $17,000 | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 482470200 |
| — | FRESH MARKET INC/THE | 430 | $17,000 | 0.0% | $39.53 | $37.21 | — | COMMON STOCK | 35804H106 |
| LEN | LENNAR CORP | 933 | $17,000 | 0.0% | $18.22 | $9.15 | — | COMMON STOCK | 526057104 |
| — | MEN'S WEARHOUSE | 500 | $17,000 | 0.0% | $34.00 | $14.67 | — | COMMON STOCK | 587118100 |
| — | LACLEDE GROUP INC | 440 | $17,000 | 0.0% | $38.64 | $31.82 | — | COMMON STOCK | 505597104 |
| — | ORIENTAL FINANCIAL GROUP | 1,247 | $16,000 | 0.0% | $12.83 | $13.63 | — | COMMON STOCK | 68618W100 |
| — | FBR & COMPANY | 4,581 | $16,000 | 0.0% | $3.49 | $3.38 | — | COMMON STOCK | 30247C301 |
| OM2 | ORTHOFIX INTL NV | 370 | $16,000 | 0.0% | $43.24 | $29.68 | — | COMMON STOCK | N6748L102 |
| — | GUGGENHEIM | 700 | $16,000 | 0.0% | $22.86 | $24.29 | — | EXCHANGE TRADED | 18383Q838 |
| — | FLATBUSH FEDERAL BANCORP INC | 3,900 | $16,000 | 0.0% | $4.10 | $3.33 | — | COMMON STOCK | 338735103 |
| — | CHINA VALVES TECHNOLOGY | 5,000 | $16,000 | 0.0% | $3.20 | $4.44 | — | COMMON STOCK | 169476207 |
| — | OCZ TECHNOLOGY GROUP INC | 2,028 | $16,000 | 0.0% | $7.89 | $7.89 | — | COMMON STOCK | 67086E303 |
| — | AXCELIS TECHNOLOGIES INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.57 | — | COMMON STOCK | 054540109 |
| — | AVIAT NETWORKS INC | 4,140 | $16,000 | 0.0% | $3.86 | $5.45 | — | COMMON STOCK | 05366Y102 |
| — | PUTNAM | 2,788 | $16,000 | 0.0% | $5.74 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | BIOSCRIP INC | 2,534 | $16,000 | 0.0% | $6.31 | $5.23 | — | COMMON STOCK | 09069N108 |
| DLX | DELUXE CORP | 650 | $16,000 | 0.0% | $24.62 | $9.36 | — | COMMON STOCK | 248019101 |
| — | CH ENERGY GROUP INC | 294 | $16,000 | 0.0% | $54.42 | $44.22 | — | COMMON STOCK | 12541M102 |
| — | SHAW GROUP INC | 500 | $15,000 | 0.0% | $30.00 | $29.85 | — | COMMON STOCK | 820280105 |
| — | RESEARCH IN MOTION | 530 | $15,000 | 0.0% | $28.30 | $57.63 | — | COMMON STOCK | 760975102 |
| BKE | THE BUCKLE INC | 350 | $15,000 | 0.0% | $42.86 | $33.54 | — | COMMON STOCK | 118440106 |
| — | NATUS MEDICAL INC | 999 | $15,000 | 0.0% | $15.02 | $17.13 | — | COMMON STOCK | 639050103 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| — | US OIL FUND LP | 400 | $15,000 | 0.0% | $37.50 | $42.16 | — | EXCHANGE TRADED | 91232N108 |
| — | SOLUTIA INC | 670 | $15,000 | 0.0% | $22.39 | $6.69 | — | COMMON STOCK | 834376501 |
| — | SYNOVUS FINL CORP | 7,402 | $15,000 | 0.0% | $2.03 | $2.43 | — | COMMON STOCK | 87161C105 |
| — | FSI INTERNATIONAL INC | 5,351 | $15,000 | 0.0% | $2.80 | $4.04 | — | COMMON STOCK | 302633102 |
| — | SAFEWAY INC | 656 | $15,000 | 0.0% | $22.87 | $20.17 | — | COMMON STOCK | 786514208 |
| LZB | LA-Z-BOY INC | 1,555 | $15,000 | 0.0% | $9.65 | $8.71 | — | COMMON STOCK | 505336107 |
| — | YAMANA GOLD INC | 1,331 | $15,000 | 0.0% | $11.27 | $11.33 | — | COMMON STOCK | 98462Y100 |
| — | MEDTOX SCIENTIFIC INC | 835 | $15,000 | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 584977201 |
| — | LIZ CLAIBORNE INC | 2,862 | $15,000 | 0.0% | $5.24 | $2.46 | — | COMMON STOCK | 539320101 |
| — | ORBITAL SCIENCES CORP | 906 | $15,000 | 0.0% | $16.56 | $18.62 | — | COMMON STOCK | 685564106 |
| — | LEXMARK INTERNATIONAL INC | 527 | $15,000 | 0.0% | $28.46 | $26.11 | — | COMMON STOCK | 529771107 |
| — | WISDOMTREE | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | COMMON STOCK | 97717W240 |
| CROX | CROCS INC | 589 | $15,000 | 0.0% | $25.47 | $10.96 | — | COMMON STOCK | 227046109 |
| — | EMDEON INC | 1,177 | $15,000 | 0.0% | $12.74 | $12.59 | — | COMMON STOCK | 29084T104 |
| — | OIL SERVICE HOLDERS TRUST | 100 | $15,000 | 0.0% | $150.00 | $120.56 | — | COMMON STOCK | 678002106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 867 | $14,000 | 0.0% | $16.15 | $9.83 | — | COMMON STOCK | 42330P107 |
| — | OMNIVISION TECHNOLOGIES | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 682128103 |
| — | GLOBAL CROSSING LTD | 374 | $14,000 | 0.0% | $37.43 | $37.43 | — | COMMON STOCK | G3921A175 |
| — | PHARMERICA CORP | 1,086 | $14,000 | 0.0% | $12.89 | $16.66 | — | COMMON STOCK | 71714F104 |
| — | WHITING PETROLEUM CORP | 238 | $14,000 | 0.0% | $58.82 | $80.90 | — | COMMON STOCK | 966387102 |
| — | PINNACLE FINANCIAL PARTNERS | 891 | $14,000 | 0.0% | $15.71 | $14.05 | — | COMMON STOCK | 72346Q104 |
| — | NUVEEN | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $14,000 | 0.0% | $42.17 | $24.99 | — | COMMON STOCK | 63633D104 |
| — | SUNTECH POWER HOLDINGS | 1,700 | $14,000 | 0.0% | $8.24 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| TEX | TEREX CORP (DEL) | 500 | $14,000 | 0.0% | $28.00 | $8.85 | — | COMMON STOCK | 880779103 |
| — | DENDREON CORP | 343 | $14,000 | 0.0% | $40.82 | $40.10 | — | COMMON STOCK | 24823Q107 |
| — | INTERPUBLIC GROUP COS INC | 1,095 | $14,000 | 0.0% | $12.79 | $9.36 | — | COMMON STOCK | 460690100 |
| DAL | DELTA AIRLINES INC | 1,468 | $14,000 | 0.0% | $9.54 | $12.45 | — | COMMON STOCK | 247361702 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $14,000 | 0.0% | $7.00 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | NATL PENN BANCSHRS | 1,751 | $14,000 | 0.0% | $8.00 | $8.57 | — | COMMON STOCK | 637138108 |
| — | GUGGENHEIM | 700 | $14,000 | 0.0% | $20.00 | $15.71 | — | EXCHANGE TRADED | 18383Q861 |
| — | GUGGENHEIM | 1,900 | $14,000 | 0.0% | $7.37 | $7.38 | — | EXCHANGE TRADED | 18383M621 |
| — | FRED'S INC | 943 | $14,000 | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 356108100 |
| AVD | AMERICAN VANGUARD CORP | 1,100 | $14,000 | 0.0% | $12.73 | $12.74 | — | COMMON STOCK | 030371108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,100 | $14,000 | 0.0% | $12.73 | $12.29 | — | COMMON STOCK | 02553E106 |
| — | ING | 1,617 | $14,000 | 0.0% | $8.66 | $8.04 | — | EXCHANGE TRADED | 44982G104 |
| IMAX | IMAX CORP F | 430 | $14,000 | 0.0% | $32.56 | $31.64 | — | COMMON STOCK | 45245E109 |
| — | HORNBECK OFFSHORE SERVICES | 513 | $14,000 | 0.0% | $27.29 | $31.10 | — | COMMON STOCK | 440543106 |
| ICLN | ISHARES | 877 | $14,000 | 0.0% | $15.96 | $17.76 | — | COMMON STOCK | 464288224 |
| — | WEBMD HEALTH CORP | 300 | $14,000 | 0.0% | $46.67 | $28.86 | — | COMMON STOCK | 94770V102 |
| VLY | VALLEY NATIONAL BANCORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 919794107 |
| RWR | SPDR | 190 | $13,000 | 0.0% | $68.42 | $26.55 | — | EXCHANGE TRADED | 78464A607 |
| BIV | VANGUARD | 155 | $13,000 | 0.0% | $83.87 | $79.96 | — | EXCHANGE TRADED | 921937819 |
| WERN | WERNER ENTERPRISE | 530 | $13,000 | 0.0% | $24.53 | $18.69 | — | COMMON STOCK | 950755108 |
| — | HANSEN NATURAL CORP | 157 | $13,000 | 0.0% | $82.80 | $82.80 | — | COMMON STOCK | 411310105 |
| — | MEDLEY CAPITAL CORP | 1,069 | $13,000 | 0.0% | $12.16 | $12.26 | — | COMMON STOCK | 58503F106 |
| STLD | STEEL DYNAMICS INC | 820 | $13,000 | 0.0% | $15.85 | $13.26 | — | COMMON STOCK | 858119100 |
| PLD | PROLOGIS INC | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | COMMON STOCK | 74340W103 |
| — | FRONTIER OIL CORP | 414 | $13,000 | 0.0% | $31.40 | $29.32 | — | COMMON STOCK | 35914P105 |
| — | AMERON INTERNATIONAL CORP | 200 | $13,000 | 0.0% | $65.00 | $53.10 | — | COMMON STOCK | 030710107 |
| — | TF FINANCIAL CORP | 630 | $13,000 | 0.0% | $20.63 | $18.44 | — | COMMON STOCK | 872391107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 303 | $13,000 | 0.0% | $42.90 | $42.68 | — | COMMON STOCK | G30397106 |
| — | LIFEPOINT HOSPITALS INC | 330 | $13,000 | 0.0% | $39.39 | $36.84 | — | COMMON STOCK | 53219L109 |
| — | DISCOVERY COMMUNICATIONS | 312 | $13,000 | 0.0% | $41.67 | $35.58 | — | COMMON STOCK | 25470F104 |
| — | POWERSHARES | 475 | $13,000 | 0.0% | $27.37 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| EGBN | EAGLE BANCORP INC | 959 | $13,000 | 0.0% | $13.56 | $10.18 | — | COMMON STOCK | 268948106 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $11.45 | — | EXCHANGE TRADED | 67062T100 |
| — | PIMCO | 1,000 | $13,000 | 0.0% | $13.00 | $13.27 | — | EXCHANGE TRADED | 72200R107 |
| CTS | CTS CORP | 1,300 | $13,000 | 0.0% | $10.00 | $4.98 | — | COMMON STOCK | 126501105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 600 | $13,000 | 0.0% | $21.67 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | NEOPROBE | 4,000 | $13,000 | 0.0% | $3.25 | $4.00 | — | COMMON STOCK | 640518106 |
| — | GENERAL MOTORS CO | 839 | $13,000 | 0.0% | $15.49 | $15.49 | — | COMMON STOCK | 37045V126 |
| BCS | BARCLAYS PLC | 818 | $13,000 | 0.0% | $15.89 | $19.77 | — | COMMON STOCK-FO | 06738E204 |
| — | MI DEVELOPMENTS INC | 411 | $13,000 | 0.0% | $31.63 | $20.90 | — | COMMON STOCK | 55304X104 |
| SLGN | SILGAN HOLDINGS INC | 320 | $13,000 | 0.0% | $40.63 | $40.39 | — | COMMON STOCK | 827048109 |
| GT | GOODYEAR TIRE & RUBBER CO | 700 | $12,000 | 0.0% | $17.14 | $11.82 | — | COMMON STOCK | 382550101 |
| — | SIGMA DESIGNS INC | 1,620 | $12,000 | 0.0% | $7.41 | $14.96 | — | COMMON STOCK | 826565103 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | CLAYMORE | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | EXCHANGE TRADED | 40167F101 |
| — | BEACON POWER CORPORATION | 10,000 | $12,000 | 0.0% | $1.20 | $2.00 | — | COMMON STOCK | 073677205 |
| — | SWIFT ENERGY CO | 330 | $12,000 | 0.0% | $36.36 | $7.48 | — | COMMON STOCK | 870738101 |
| — | INVESCO | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | EXCHANGE TRADED | 46131M106 |
| BMO | BANK OF MONTREAL | 196 | $12,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK-FO | 063671101 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 300 | $12,000 | 0.0% | $40.00 | $49.76 | — | COMMON STOCK-FO | 81941Q203 |
| — | CYPRESS SEMICONDUCTOR CORP | 602 | $12,000 | 0.0% | $19.93 | $17.30 | — | COMMON STOCK | 232806109 |
| — | TRAVELZOO INC | 187 | $12,000 | 0.0% | $64.17 | $64.17 | — | COMMON STOCK | 89421Q106 |
| IGM | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| — | PRECISION DRILLING TRUST | 841 | $12,000 | 0.0% | $14.27 | $13.48 | — | COMMON STOCK-FO | 74022D308 |
| — | ZWEIG FUND | 3,540 | $12,000 | 0.0% | $3.39 | $3.27 | — | EXCHANGE TRADED | 989834106 |
| RWX | SPDR | 300 | $12,000 | 0.0% | $40.00 | $38.93 | — | EXCHANGE TRADED | 78463X863 |
| — | NUVEEN | 850 | $12,000 | 0.0% | $14.12 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | BHP BILLITON PLC | 152 | $12,000 | 0.0% | $78.95 | $82.06 | — | COMMON STOCK-FO | 05545E209 |
| — | PIEDMONT NATL GAS | 400 | $12,000 | 0.0% | $30.00 | $25.57 | — | COMMON STOCK | 720186105 |
| — | FIRST CAPITAL BANCSHARES INC | 800 | $11,000 | 0.0% | $13.75 | $19.00 | — | COMMON STOCK | 318931102 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 348 | $11,000 | 0.0% | $31.61 | $24.86 | — | COMMON STOCK-FO | 71654V101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,035 | $11,000 | 0.0% | $10.63 | $10.29 | — | COMMON STOCK | 427096508 |
| — | BLACKROCK INC | 56 | $11,000 | 0.0% | $196.43 | $199.52 | — | COMMON STOCK | 09247X101 |
| — | OHIO HERITAGE BANCORP INC | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | COMMON STOCK | 677368102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 750 | $11,000 | 0.0% | $14.67 | $10.67 | — | COMMON STOCK | 74386T105 |
| BDN | BRANDYWINE REALTY TRUST | 960 | $11,000 | 0.0% | $11.46 | $8.67 | — | COMMON STOCK | 105368203 |
| — | PENN VIRGINIA RESOURCE PARTNER | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON STOCK | 707884102 |
| AVT | AVNET INC | 374 | $11,000 | 0.0% | $29.41 | $20.49 | — | COMMON STOCK | 053807103 |
| — | EATON VANCE | 1,000 | $11,000 | 0.0% | $11.00 | $11.07 | — | EXCHANGE TRADED | 27828N102 |
| QNBC | QNB CORP | 491 | $11,000 | 0.0% | $22.40 | $17.37 | — | COMMON STOCK | 74726N107 |
| — | ERESEARCH TECHNOLOGY INC | 1,795 | $11,000 | 0.0% | $6.13 | $7.86 | — | COMMON STOCK | 29481V108 |
| — | DUPONT FABROS TECHNOLOGY | 449 | $11,000 | 0.0% | $24.50 | $24.50 | — | COMMON STOCK | 26613Q106 |
| ROM | PROSHARES | 165 | $11,000 | 0.0% | $66.67 | $21.05 | — | COMMON STOCK | 74347R693 |
| — | VALE SA-SP | 384 | $11,000 | 0.0% | $28.65 | $15.05 | — | COMMON STOCK-FO | 91912E204 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | COMMON STOCK | 98607B106 |
| — | SANOFI | 4,771 | $11,000 | 0.0% | $2.31 | $2.31 | — | COMMON STOCK-FO | 80105N113 |
| — | COBIZ FINANCIAL INC | 1,645 | $11,000 | 0.0% | $6.69 | $5.41 | — | COMMON STOCK | 190897108 |
| — | NATIONAL WESTERN | 71 | $11,000 | 0.0% | $154.93 | $169.01 | — | COMMON STOCK | 638522102 |
| NX | QUANEX BUILDING PRODUCTS | 674 | $11,000 | 0.0% | $16.32 | $7.63 | — | COMMON STOCK | 747619104 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| WAB | WABTEC CORP | 160 | $11,000 | 0.0% | $68.75 | $44.36 | — | COMMON STOCK | 929740108 |
| 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 |
| — | SYNERON MEDICAL LTD | 884 | $11,000 | 0.0% | $12.44 | $13.01 | — | COMMON STOCK | M87245102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 417 | $11,000 | 0.0% | $26.38 | $25.97 | — | COMMON STOCK | G05384105 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | TD AMERITRADE HOLDING CORP | 485 | $10,000 | 0.0% | $20.62 | $14.66 | — | COMMON STOCK | 87236Y108 |
| — | TOWER BANCORP INC | 382 | $10,000 | 0.0% | $26.18 | $26.23 | — | COMMON STOCK | 891709107 |
| KOPN | KOPIN CORPORATION | 2,227 | $10,000 | 0.0% | $4.49 | $3.94 | — | COMMON STOCK | 500600101 |
| — | ANN INC | 380 | $10,000 | 0.0% | $26.32 | $28.95 | — | COMMON STOCK | 035623107 |
| UYM | PROSHARES | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | EXCHANGE TRADED | 74347R776 |
| — | TAL INTERNATIONAL GROUP INC | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | COMMON STOCK | 874083108 |
| KIM | KIMCO REALTY CORP | 556 | $10,000 | 0.0% | $17.99 | $15.33 | — | COMMON STOCK | 49446R109 |
| — | BLACKSTONE/GSO | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 09257D102 |
| — | BLACKROCK | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 092475102 |
| — | BONDS.COM GROUP INC | 94,673 | $10,000 | 0.0% | $0.11 | $0.40 | — | COMMON STOCK | 098003106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 099502106 |
| — | OMNICARE INC | 307 | $10,000 | 0.0% | $32.57 | $24.60 | — | COMMON STOCK | 681904108 |
| GHM | GRAHAM CORP | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COMMON STOCK | 384556106 |
| — | REAVES | 400 | $10,000 | 0.0% | $25.00 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| — | MARSHALL & ILSLEY CORP | 1,219 | $10,000 | 0.0% | $8.20 | $5.69 | — | COMMON STOCK | 571837103 |
| — | RENREN INC | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| — | EQUINIX INC | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COMMON STOCK | 29444U502 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,260 | $10,000 | 0.0% | $7.94 | $6.35 | — | COMMON STOCK | 001744101 |
| — | PANDORA MEDIA INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 698354107 |
| NJR | NEW JERSEY RESOURCES | 200 | $9,000 | 0.0% | $45.00 | $42.50 | — | COMMON STOCK | 646025106 |
| — | VAN KAMPEN | 600 | $9,000 | 0.0% | $15.00 | $15.48 | — | EXCHANGE TRADED | 46131K100 |
| — | DOMTAR CORPORATION | 92 | $9,000 | 0.0% | $97.83 | $24.21 | — | COMMON STOCK | 257559203 |
| — | POWERSHARES | 1,100 | $9,000 | 0.0% | $8.18 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| ING | ING GROEP NV | 744 | $9,000 | 0.0% | $12.10 | $7.96 | — | COMMON STOCK-FO | 456837103 |
| — | USG CORP | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | COMMON STOCK | 903293405 |
| TEO | TELECOM ARGENTINA SA | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | COMMON STOCK-FO | 879273209 |
| — | AGIC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | EXCHANGE TRADED | 001191105 |
| IXP | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | TARGACEPT INC | 426 | $9,000 | 0.0% | $21.13 | $20.65 | — | COMMON STOCK | 87611R306 |
| FBVI | FCN BANC CORP | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 30241C109 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.50 | $32.20 | — | COMMON STOCK | 686688102 |
| IYF | ISHARES | 161 | $9,000 | 0.0% | $55.90 | $47.42 | — | EXCHANGE TRADED | 464287788 |
| — | PRIDE INTERNATIONAL INC | 210 | $9,000 | 0.0% | $42.86 | $21.82 | — | COMMON STOCK | 74153Q102 |
| — | DST SYSTEMS INC DEL | 173 | $9,000 | 0.0% | $52.02 | $39.61 | — | COMMON STOCK | 233326107 |
| — | TRINA SOLAR LTD | 391 | $9,000 | 0.0% | $23.02 | $23.00 | — | COMMON STOCK | 89628E104 |
| UAA | UNDER ARMOUR INC | 120 | $9,000 | 0.0% | $75.00 | $16.67 | — | COMMON STOCK | 904311107 |
| — | EXCO RESOURCES INC | 490 | $9,000 | 0.0% | $18.37 | $19.39 | — | COMMON STOCK | 269279402 |
| — | UNILEVER PLC | 270 | $9,000 | 0.0% | $33.33 | $23.99 | — | COMMON STOCK-FO | 904767704 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COMMON STOCK | 096627104 |
| — | ENERGY FOCUS INC | 19,000 | $9,000 | 0.0% | $0.47 | $0.95 | — | COMMON STOCK | 29268T102 |
| — | OPTIOSEXPRESS | 544 | $9,000 | 0.0% | $16.54 | $15.70 | — | COMMON STOCK | 684010101 |
| ONB | OLD NATL BANCORP | 810 | $9,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 680033107 |
| — | E TRADE FINANCIAL CORPORATION | 653 | $9,000 | 0.0% | $13.78 | $12.43 | — | COMMON STOCK | 269246401 |
| — | BLACKROCK | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| — | SE FINANCIAL CORP | 1,400 | $8,000 | 0.0% | $5.71 | $5.00 | — | COMMON STOCK | 78412R108 |
| — | NUVEEN | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| — | ALLETE INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COMMON STOCK | 018522300 |
| FAF | FIRST AMERICAN FINANCIAL | 470 | $8,000 | 0.0% | $17.02 | $13.95 | — | COMMON STOCK | 31847R102 |
| CM | CANADIAN IMPERIAL BANK | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COMMON STOCK-FO | 136069101 |
| — | BLACKROCK SENIOR HIGH INCOME FD | 1,925 | $8,000 | 0.0% | $4.16 | $3.64 | — | EXCHANGE TRADED | 09255T109 |
| — | MONRCH COMMUNITY BANCORP | 7,135 | $8,000 | 0.0% | $1.12 | $3.50 | — | COMMON STOCK | 609045109 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| MPC | MARATHON PETROLEUM CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 56585A102 |
| — | INDIA FD INC | 266 | $8,000 | 0.0% | $30.08 | $17.67 | — | COMMON STOCK | 454089103 |
| — | UNITED BANCORP INC | 2,314 | $8,000 | 0.0% | $3.46 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | COHEN AND STEERS | 816 | $8,000 | 0.0% | $9.80 | $6.13 | — | EXCHANGE TRADED | 19247L106 |
| — | CABLEVISION SYSTEMS CORP | 220 | $8,000 | 0.0% | $36.36 | $26.22 | — | COMMON STOCK | 12686C109 |
| — | INVESCO | 590 | $8,000 | 0.0% | $13.56 | $13.56 | — | EXCHANGE TRADED | 46132C107 |
| — | MERITOR INC | 499 | $8,000 | 0.0% | $16.03 | $16.03 | — | COMMON STOCK | 59001K100 |
| NPKI | NEWPARK RESOURCES INC | 839 | $8,000 | 0.0% | $9.54 | $4.36 | — | COMMON STOCK | 651718504 |
| — | POLYPORE INTERNATIONAL INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 73179V103 |
| UNIB | UNIVERSITY BANCORP INC | 6,000 | $8,000 | 0.0% | $1.33 | $2.00 | — | COMMON STOCK | 914090105 |
| — | LOGMEIN INC | 214 | $8,000 | 0.0% | $37.38 | $44.07 | — | COMMON STOCK | 54142L109 |
| — | WESTAR ENERGY INC | 303 | $8,000 | 0.0% | $26.40 | $21.13 | — | COMMON STOCK | 95709T100 |
| WSSH | WEST SHORE BANK CORPORATION | 537 | $8,000 | 0.0% | $14.90 | $16.00 | — | COMMON STOCK | 955809108 |
| — | WATERSTONE FINANCIAL INC | 3,400 | $8,000 | 0.0% | $2.35 | $2.06 | — | COMMON STOCK | 941888109 |
| — | CYBERONICS | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COMMON STOCK | 23251P102 |
| — | KBS | 1,053 | $8,000 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 482422102 |
| VGK | VANGUARD | 150 | $8,000 | 0.0% | $53.33 | $48.89 | — | EXCHANGE TRADED | 922042874 |
| NGS | NATURAL GAS SERVICES GROUP | 495 | $8,000 | 0.0% | $16.16 | $9.13 | — | COMMON STOCK | 63886Q109 |
| — | ZAGG INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 98884U108 |
| — | AMYLIN PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | COMMON STOCK | 032346108 |
| IX | ORIX CORP | 145 | $7,000 | 0.0% | $48.28 | $30.81 | — | COMMON STOCK-FO | 686330101 |
| — | PREPAID LEGAL SERVICES INC | 100 | $7,000 | 0.0% | $70.00 | $41.67 | — | COMMON STOCK | 740065107 |
| FTEK | FUEL TECH INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.97 | — | COMMON STOCK-FO | 359523107 |
| — | DSA FINANCIAL CORP | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 23331W101 |
| — | REALD INC | 302 | $7,000 | 0.0% | $23.18 | $23.18 | — | COMMON STOCK | 75604L105 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| — | BV FINANCIAL INC | 2,850 | $7,000 | 0.0% | $2.46 | $3.16 | — | COMMON STOCK | 05603E109 |
| — | ONYC PHARMAEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 683399109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 400 | $7,000 | 0.0% | $17.50 | $28.75 | — | COMMON STOCK | 130788102 |
| — | OPENTABLE INC | 89 | $7,000 | 0.0% | $78.65 | $78.65 | — | COMMON STOCK | 68372A104 |
| DEM | WISDOMTREE | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | EXCHANGE TRADED | 97717W315 |
| NC | NACCO IND INC | 75 | $7,000 | 0.0% | $93.33 | $26.67 | — | COMMON STOCK | 629579103 |
| — | FIRST CLOVER LEAF FINANCIAL | 1,012 | $7,000 | 0.0% | $6.92 | $6.92 | — | COMMON STOCK | 31969M105 |
| — | 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 |
| — | BLACKROCK | 413 | $7,000 | 0.0% | $16.95 | $18.27 | — | EXCHANGE TRADED | 092501105 |
| — | O'CHARLEYS INC | 900 | $7,000 | 0.0% | $7.78 | $3.33 | — | COMMON STOCK | 670823103 |
| BDC | BELDEN INC | 200 | $7,000 | 0.0% | $35.00 | $15.00 | — | COMMON STOCK | 077454106 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $7,000 | 0.0% | $57.38 | $34.70 | — | COMMON STOCK | 838518108 |
| — | JAKKS PACIFIC INC | 380 | $7,000 | 0.0% | $18.42 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | GLOBAL X URANIUM ETF | 6 | $7,000 | 0.0% | $1166.67 | — | — | Call | PURA9J006 |
| GFI | GOLD FIELDS LTD | 500 | $7,000 | 0.0% | $14.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | BANK MUTUAL CORP | 2,025 | $7,000 | 0.0% | $3.46 | $8.89 | — | COMMON STOCK | 063750103 |
| — | ALPINE | 1,043 | $7,000 | 0.0% | $6.71 | $3.30 | — | EXCHANGE TRADED | 02083A103 |
| — | SOUTHERN UNION COMPANY | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | COMMON STOCK | 844030106 |
| UGA | UNITED STATES GAS FUND LP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COMMON STOCK | 91201T102 |
| — | US ECOLOGY INC | 393 | $7,000 | 0.0% | $17.81 | $17.81 | — | COMMON STOCK | 91732J102 |
| — | POWERSHARES | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| — | DREAMWORKS ANIMATION SKG-A | 360 | $7,000 | 0.0% | $19.44 | $28.61 | — | COMMON STOCK | 26153C103 |
| — | MEREDITH CORP | 239 | $7,000 | 0.0% | $29.29 | $30.30 | — | COMMON STOCK | 589433101 |
| TECK | TECK RESOURCES LIMITED | 130 | $7,000 | 0.0% | $53.85 | $29.28 | — | COMMON STOCK-FO | 878742204 |
| — | SOUND FINANCIAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| PTEN | PATTERSON-UTI ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 703481101 |
| — | ROYCE | 777 | $6,000 | 0.0% | $7.72 | $4.04 | — | EXCHANGE TRADED | 78080N108 |
| — | CR BARD INC | 57 | $6,000 | 0.0% | $105.26 | $83.93 | — | COMMON STOCK | 067383109 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $6,000 | 0.0% | $26.67 | $22.22 | — | COMMON STOCK | 879433100 |
| — | MOLYCORP INC | 100 | $6,000 | 0.0% | $60.00 | $53.00 | — | COMMON STOCK | 608753109 |
| — | AURICO GOLD INC | 560 | $6,000 | 0.0% | $10.71 | $10.71 | — | COMMON STOCK-FO | 05155C105 |
| TXNM | PNM RESOURCES INC | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 69349H107 |
| — | MINE SAFETY APPLIANCES CO | 150 | $6,000 | 0.0% | $40.00 | $21.82 | — | COMMON STOCK | 602720104 |
| IEO | ISHARES | 85 | $6,000 | 0.0% | $70.59 | $53.59 | — | COMMON STOCK | 464288851 |
| — | SENIOR HOUSING PROP TRUST | 250 | $6,000 | 0.0% | $24.00 | $13.91 | — | COMMON STOCK | 81721M109 |
| — | SHIRE PLC | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK-FO | 82481R106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $6,000 | 0.0% | $15.00 | $7.50 | — | COMMON STOCK | 007973100 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | $57.54 | — | COMMON STOCK | G16962105 |
| — | FRISCH'S REST INC | 275 | $6,000 | 0.0% | $21.82 | $21.05 | — | COMMON STOCK | 358748101 |
| — | GIVEN IMAGING LTD | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK-FO | M52020100 |
| — | QLOGIC CORP | 400 | $6,000 | 0.0% | $15.00 | $13.60 | — | COMMON STOCK | 747277101 |
| — | VOLCANO CORP | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 928645100 |
| HURC | HURCO CO | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | COMMON STOCK | 447324104 |
| URE | PROSHARES | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 74347X625 |
| — | OVERSEAS SHIPHOLDING GROUP | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COMMON STOCK | 690368105 |
| CIEN | CIENA CORPORATION | 320 | $6,000 | 0.0% | $18.75 | $13.73 | — | COMMON STOCK | 171779309 |
| TPC | TUTOR PERINI CORPORATION | 300 | $6,000 | 0.0% | $20.00 | $17.93 | — | COMMON STOCK | 901109108 |
| — | POWERSHARES | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | MECHEL | 240 | $6,000 | 0.0% | $25.00 | $28.93 | — | COMMON STOCK-FO | 583840103 |
| — | LIBERTY BANCORP INC | 661 | $6,000 | 0.0% | $9.08 | $6.05 | — | COMMON STOCK | 53017Q102 |
| — | WESTERN GAS PARTNERS LP | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | 958254104 |
| LSCC | LATTICE SEMICON | 920 | $6,000 | 0.0% | $6.52 | $6.52 | — | COMMON STOCK | 518415104 |
| — | LEXINGTON REALTY TRUST | 680 | $6,000 | 0.0% | $8.82 | $1.94 | — | COMMON STOCK | 529043101 |
| AMD | ADVANCED MICRO DEVICES | 789 | $6,000 | 0.0% | $7.60 | $3.50 | — | COMMON STOCK | 007903107 |
| IJJ | ISHARES | 75 | $6,000 | 0.0% | $80.00 | $85.00 | — | EXCHANGE TRADED | 464287705 |
| SSP | SCRIPPS CO (E.W.) | 666 | $6,000 | 0.0% | $9.01 | — | — | COMMON STOCK | 811054402 |
| — | NYSE EURONEXT | 165 | $6,000 | 0.0% | $36.36 | $25.01 | — | COMMON STOCK | 629491101 |
| OIS | OIL STATES INTERNATIONAL INC | 72 | $6,000 | 0.0% | $83.33 | $69.44 | — | COMMON STOCK | 678026105 |
| — | CALIFORNIA PIZZA KITCHEN INC | 351 | $6,000 | 0.0% | $17.09 | $12.99 | — | COMMON STOCK | 13054D109 |
| EGP | EASTGROUP PROPERTIES | 109 | $5,000 | 0.0% | $45.87 | $27.52 | — | COMMON STOCK | 277276101 |
| — | EARTHLINK INC | 585 | $5,000 | 0.0% | $8.55 | $8.78 | — | COMMON STOCK | 270321102 |
| — | EASTMAN KODAK CO | 1,266 | $5,000 | 0.0% | $3.95 | $3.55 | — | COMMON STOCK | 277461109 |
| — | CALAMOS | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | EXCHANGE TRADED | 128125101 |
| OLN | OLIN CORP | 200 | $5,000 | 0.0% | $25.00 | $14.28 | — | COMMON STOCK | 680665205 |
| — | EATON VANCE NATIONAL | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 27829L105 |
| — | INNOPHOS HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 45774N108 |
| — | INLAND REAL ESTATE CORP | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 457461200 |
| DG | DOLLAR GENERAL CORP | 150 | $5,000 | 0.0% | $33.33 | $27.57 | — | COMMON STOCK | 256677105 |
| ALV | AUTOLIV INC | 68 | $5,000 | 0.0% | $73.53 | $23.39 | — | COMMON STOCK | 052800109 |
| — | POWERSHARES | 600 | $5,000 | 0.0% | $8.33 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | GLOBAL X | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | EXCHANGE TRADED | 37950E846 |
| ARCC | ARES CAPITAL CORP | 300 | $5,000 | 0.0% | $16.67 | $17.50 | — | COMMON STOCK | 04010L103 |
| — | TORTOISE ENERGY CAPITAL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EXCHANGE TRADED | 89147U100 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $5,000 | 0.0% | $22.22 | $27.54 | — | COMMON STOCK | 879433860 |
| — | AEGEAN MARINE PETROLEUM | 700 | $5,000 | 0.0% | $7.14 | $17.23 | — | COMMON STOCK | Y0017S102 |
| — | DRYSHIPS INC | 1,300 | $5,000 | 0.0% | $3.85 | $5.55 | — | COMMON STOCK-FO | Y2109Q101 |
| — | UNIT CORP | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 909218109 |
| — | SELECT COMFORT CORPORATION | 274 | $5,000 | 0.0% | $18.25 | $11.46 | — | COMMON STOCK | 81616X103 |
| — | BANK OF THE OZARKS | 99 | $5,000 | 0.0% | $50.51 | $35.33 | — | COMMON STOCK | 063904106 |
| SIGI | SELECTIVE INSURANCE GROUP | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 816300107 |
| — | MACATAWA BANK CORP | 1,767 | $5,000 | 0.0% | $2.83 | $3.71 | — | COMMON STOCK | 554225102 |
| — | ATMI INC | 240 | $5,000 | 0.0% | $20.83 | $20.14 | — | COMMON STOCK | 00207R101 |
| — | SPRINT CORPORATION | 800 | $5,000 | 0.0% | $6.25 | $6.77 | — | COMMON STOCK | 85207U105 |
| CWCO | CONSOLIDATED WATER CO | 500 | $5,000 | 0.0% | $10.00 | $11.00 | — | COMMON STOCK | G23773107 |
| — | CASCADE CORP | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COMMON STOCK | 147195101 |
| IXJ | ISHARES | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| DHI | D.R. HORTON INC | 391 | $5,000 | 0.0% | $12.79 | $11.49 | — | COMMON STOCK | 23331A109 |
| — | CHARLES & COLVARD LTD | 1,692 | $5,000 | 0.0% | $2.96 | — | — | COMMON STOCK | 159765106 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $5,000 | 0.0% | $16.67 | $7.42 | — | COMMON STOCK | 33610F109 |
| — | KAPSTONE PAPER AND PACKAGING | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 48562P103 |
| — | UBS AG-NEW | 285 | $5,000 | 0.0% | $17.54 | $15.13 | — | COMMON STOCK-FO | H89231338 |
| — | FMC TECHNOLOGIES INC | 114 | $5,000 | 0.0% | $43.86 | $39.75 | — | COMMON STOCK | 30249U101 |
| — | AMERICAN INTL GROUP | 523 | $5,000 | 0.0% | $9.56 | $10.54 | — | COMMON STOCK | 026874156 |
| CUK | CARNIVAL PLC | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK-FO | 14365C103 |
| — | LENDER PROCESSING SERVICES | 250 | $5,000 | 0.0% | $20.00 | $32.33 | — | COMMON STOCK | 52602E102 |
| — | VIVUS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 928551100 |
| BUD | ANHEUSER-BUSCH INBEV | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | COMMON STOCK-FO | 03524A108 |
| VB | VANGUARD | 70 | $5,000 | 0.0% | $71.43 | $39.27 | — | EXCHANGE TRADED | 922908751 |
| — | STEC INC | 320 | $5,000 | 0.0% | $15.63 | $7.25 | — | COMMON STOCK | 784774101 |
| STM | STMICROELECTRONICS | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | FOOT LOCKER INC | 200 | $5,000 | 0.0% | $25.00 | $10.00 | — | COMMON STOCK | 344849104 |
| — | NATIONAL SEMICONDUCTOR CORP | 158 | $4,000 | 0.0% | $25.32 | $14.61 | — | COMMON STOCK | 637640103 |
| — | MEDIAMIND TECHOLOGIES INC | 167 | $4,000 | 0.0% | $23.95 | $14.05 | — | COMMON STOCK | 58449C100 |
| — | CLOUD PEAK ENERGY INC | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COMMON STOCK | 18911Q102 |
| IYR | ISHARES | 68 | $4,000 | 0.0% | $58.82 | $37.35 | — | EXCHANGE TRADED | 464287739 |
| AGO | ASSURED GUARANTY LTD | 223 | $4,000 | 0.0% | $17.94 | $13.90 | — | COMMON STOCK | G0585R106 |
| — | TORNIER NV | 161 | $4,000 | 0.0% | $24.84 | $17.58 | — | COMMON STOCK-FO | N87237108 |
| — | LIMELIGHT NETWORKS INC | 795 | $4,000 | 0.0% | $5.03 | $7.55 | — | COMMON STOCK | 53261M104 |
| — | 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 |
| VO | VANGUARD | 50 | $4,000 | 0.0% | $80.00 | $43.48 | — | EXCHANGE TRADED | 922908629 |
| — | AMERICAN SUPERCONDUCTOR CORP | 475 | $4,000 | 0.0% | $8.42 | $23.70 | — | COMMON STOCK | 030111108 |
| IDU | ISHARES | 56 | $4,000 | 0.0% | $71.43 | $65.57 | — | EXCHANGE TRADED | 464287697 |
| AJG | GALLAGHER ARTHUR J | 150 | $4,000 | 0.0% | $26.67 | $19.83 | — | COMMON STOCK | 363576109 |
| — | ALCATEL-LUCENT | 711 | $4,000 | 0.0% | $5.63 | $1.65 | — | COMMON STOCK-FO | 013904305 |
| — | CROWN CASTLE INTL CORP | 93 | $4,000 | 0.0% | $43.01 | $29.03 | — | COMMON STOCK | 228227104 |
| — | CAPITALSOURCE INC | 600 | $4,000 | 0.0% | $6.67 | $4.52 | — | COMMON STOCK | 14055X102 |
| NRG | NRG ENERGY INC | 172 | $4,000 | 0.0% | $23.26 | $17.50 | — | COMMON STOCK | 629377508 |
| — | SUNLINK HEALTH SYS INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.00 | — | COMMON STOCK | 86737U102 |
| — | NUVEEN | 300 | $4,000 | 0.0% | $13.33 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | ENERGY DEVICES | 3,290 | $4,000 | 0.0% | $1.22 | $12.95 | — | COMMON STOCK | 292659109 |
| EXEL | EXELIXIS INC | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| BGS | B & G FOODS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 05508R106 |
| — | CPFL ENERGIA S.A. | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | COMMON STOCK-FO | 126153105 |
| — | BANCORPSOUTH INC | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 059692103 |
| — | ALLOS THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | $6.50 | — | COMMON STOCK | 019777101 |
| — | PENGROWTH ENERGY CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK-FO | 70706P104 |
| ACCO | ACCO BRANDS CORP | 453 | $4,000 | 0.0% | $8.83 | $0.85 | — | COMMON STOCK | 00081T108 |
| — | NEW PLAN EXCEL REALTY TRUST | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 648053106 |
| TER | TERADYNE INC | 301 | $4,000 | 0.0% | $13.29 | $7.90 | — | COMMON STOCK | 880770102 |
| — | MAIDENFORM BRANDS INC | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK | 560305104 |
| — | URS CORP | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 903236107 |
| — | MAGELLAN HEALTH INC | 70 | $4,000 | 0.0% | $57.14 | $39.18 | — | COMMON STOCK | 559079207 |
| — | ATLAS ENERGY, INC CONTRA | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | COMMON STOCK | 049ESC106 |
| MVO | MV OIL TRUST | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 553859109 |
| — | INTERNATIONAL SPEEDWAY CORP | 145 | $4,000 | 0.0% | $27.59 | $25.57 | — | COMMON STOCK | 460335201 |
| — | REX ENERGY CORP | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 761565100 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $4,000 | 0.0% | $23.26 | $15.15 | — | COMMON STOCK | 109641100 |
| — | MICREL INC | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 594793101 |
| — | GENON ENERGY INC | 1,044 | $4,000 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 37244E107 |
| AN | AUTONATION INC | 98 | $4,000 | 0.0% | $40.82 | $13.90 | — | COMMON STOCK | 05329W102 |
| — | MORGAN STANLEY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 617468103 |
| — | EXPEDIA INC | 89 | $3,000 | 0.0% | $33.71 | $26.09 | — | COMMON STOCK | 30212P105 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | TELLABS INC DEL | 708 | $3,000 | 0.0% | $4.24 | $4.62 | — | COMMON STOCK | 879664100 |
| — | ATLAS ENERGY LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 04930A104 |
| — | ELDORADO GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 284902103 |
| — | TITANIUM METALS CORP | 150 | $3,000 | 0.0% | $20.00 | $9.68 | — | COMMON STOCK | 888339207 |
| — | AOL INC | 182 | $3,000 | 0.0% | $16.48 | $23.11 | — | COMMON STOCK | 00184X105 |
| — | BIOLASE INC | 612 | $3,000 | 0.0% | $4.90 | $4.95 | — | COMMON STOCK | 090911108 |
| — | TOTAL SYSTEM SVCS INC | 136 | $3,000 | 0.0% | $22.06 | $15.75 | — | COMMON STOCK | 891906109 |
| TSN | TYSON FOODS INC | 137 | $3,000 | 0.0% | $21.90 | $12.45 | — | COMMON STOCK | 902494103 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $3,000 | 0.0% | $10.71 | $14.29 | — | COMMON STOCK | 89674K103 |
| — | APOLLO EDUCATION GROUP, INC. | 62 | $3,000 | 0.0% | $48.39 | $57.60 | — | COMMON STOCK | 037604105 |
| — | QUIKSILVER INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 74838C106 |
| CCU | COMPANIA CERVECERIAS UNIDAS S A | 50 | $3,000 | 0.0% | $60.00 | $20.00 | — | COMMON STOCK-FO | 204429104 |
| — | GABELLI UTILITY TRUST | 382 | $3,000 | 0.0% | $7.85 | $5.24 | — | EXCHANGE TRADED | 36240A101 |
| — | GABELLI | 433 | $3,000 | 0.0% | $6.93 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| — | INVESCO | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 46132K109 |
| — | IRON MOUNTAIN INC | 81 | $3,000 | 0.0% | $37.04 | $21.13 | — | COMMON STOCK | 462846106 |
| EZA | ISHARES | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK | 464286780 |
| — | KHD HUMBOLDT WEDAG INTL | 319 | $3,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 482462991 |
| — | AIRGAS INC | 38 | $3,000 | 0.0% | $78.95 | $46.15 | — | COMMON STOCK | 009363102 |
| MBI | MBIA INC | 300 | $3,000 | 0.0% | $10.00 | $6.37 | — | COMMON STOCK | 55262C100 |
| LFUS | LITTLEFUSE INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | 537008104 |
| — | DEVRY EDUCATION GROUP INC | 44 | $3,000 | 0.0% | $68.18 | $51.04 | — | COMMON STOCK | 251893103 |
| DXCM | DEXCOM INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 252131107 |
| VRSN | VERISIGN INC | 97 | $3,000 | 0.0% | $30.93 | $24.10 | — | COMMON STOCK | 92343E102 |
| — | LSI CORPORATION | 517 | $3,000 | 0.0% | $5.80 | $5.51 | — | COMMON STOCK | 502161102 |
| KEP | KOREA ELEC PWR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| — | NORTHERN OIL AND GAS INC | 144 | $3,000 | 0.0% | $20.83 | $26.74 | — | COMMON STOCK | 665531109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 300 | $3,000 | 0.0% | $10.00 | $2.46 | — | COMMON STOCK | 32054K103 |
| NDAQ | NASDAQ OMX GROUP | 129 | $3,000 | 0.0% | $23.26 | $19.84 | — | COMMON STOCK | 631103108 |
| SVIN | SCHEID VINEYARDS INC | 365 | $3,000 | 0.0% | $8.22 | $18.00 | — | COMMON STOCK | 806403200 |
| — | NUVEEN | 300 | $3,000 | 0.0% | $10.00 | $5.73 | — | EXCHANGE TRADED | 67073D102 |
| — | ONCOTHYREON INC | 333 | $3,000 | 0.0% | $9.01 | — | — | COMMON STOCK | 682324108 |
| UIS | UNISYS CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 909214306 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 32055Y201 |
| SEE | SEALED AIR CORP | 70 | $2,000 | 0.0% | $28.57 | $20.62 | — | COMMON STOCK | 81211K100 |
| — | ONCOSEC MEDICAL INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COMMON STOCK | 68234L108 |
| — | HARMAN INTL INDS | 49 | $2,000 | 0.0% | $40.82 | $33.48 | — | COMMON STOCK | 413086109 |
| — | POWER-ONE INC | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | COMMON STOCK | 73930R102 |
| — | TEMPLETON | 100 | $2,000 | 0.0% | $20.00 | $14.58 | — | EXCHANGE TRADED | 880192109 |
| — | PATTERSON CO INC | 51 | $2,000 | 0.0% | $39.22 | $23.26 | — | COMMON STOCK | 703395103 |
| — | MONEYGRAM INTERNATIONAL | 572 | $2,000 | 0.0% | $3.50 | — | — | COMMON STOCK | 60935Y109 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| — | MINDSPEED TECHNOLOGIES | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON STOCK | 602682205 |
| MWA | MUELLER WATER PRODUCTS INC | 400 | $2,000 | 0.0% | $5.00 | $3.33 | — | COMMON STOCK | 624758108 |
| — | INTERFACE INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 458665106 |
| — | EXCEL MARITIME CARRIERS LTD | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COMMON STOCK | V3267N107 |
| — | TENET HEALTHCARE CORP | 309 | $2,000 | 0.0% | $6.47 | $4.55 | — | COMMON STOCK | 88033G100 |
| IYE | ISHARES | 41 | $2,000 | 0.0% | $48.78 | $30.00 | — | EXCHANGE TRADED | 464287796 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| — | CERADYNE INC | 50 | $2,000 | 0.0% | $40.00 | $18.06 | — | COMMON STOCK | 156710105 |
| — | WASHINGTON POST | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 939640108 |
| — | RADIOSHACK CORP | 124 | $2,000 | 0.0% | $16.13 | $19.12 | — | COMMON STOCK | 750438103 |
| — | RF MICRO DEVICES INC | 390 | $2,000 | 0.0% | $5.13 | $5.13 | — | COMMON STOCK | 749941100 |
| IYJ | ISHARES | 23 | $2,000 | 0.0% | $86.96 | $41.84 | — | EXCHANGE TRADED | 464287754 |
| — | APARTMENT INVT & MGMT CO | 70 | $2,000 | 0.0% | $28.57 | $16.95 | — | COMMON STOCK | 03748R101 |
| TRMK | TRUSTMARK CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 898402102 |
| IYH | ISHARES | 23 | $2,000 | 0.0% | $86.96 | $60.00 | — | EXCHANGE TRADED | 464287762 |
| — | CITIZENS REPUBLIC BANCORP INC | 2,575 | $2,000 | 0.0% | $0.78 | $1.58 | — | COMMON STOCK | 174420109 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $2,000 | 0.0% | $6.85 | $10.27 | — | COMMON STOCK | 73936N105 |
| DJCO | DAILY JOURNAL CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 233912104 |
| — | ENSTAR GROUP LTD | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK-FO | G3075P101 |
| — | DISCOVERY COMMUNICATIONS | 43 | $2,000 | 0.0% | $46.51 | $13.27 | — | COMMON STOCK | 25470F302 |
| — | REACHLOCAL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| — | WASHINGTON MUTUAL INC | 100 | $2,000 | 0.0% | $20.00 | $5.29 | — | COMMON STOCK | 939322848 |
| — | VERTICAL HEALTH SOLUTIONS | 257 | $1,000 | 0.0% | $3.89 | $3.89 | — | COMMON STOCK | 92533G503 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 184499101 |
| — | CENTRAL FEDERAL CORP | 1,861 | $1,000 | 0.0% | $0.54 | $2.69 | — | COMMON STOCK | 15346Q103 |
| IYC | ISHARES | 15 | $1,000 | 0.0% | $66.67 | $50.00 | — | EXCHANGE TRADED | 464287580 |
| IYK | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $60.00 | — | EXCHANGE TRADED | 464287812 |
| 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 |
| — | CHINA MOBILE LTD | 23 | $1,000 | 0.0% | $43.48 | $45.92 | — | COMMON STOCK-FO | 16941M109 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| RMBS | RAMBUS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | EAGLE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 269451100 |
| CBKM | CONSUMERS BANCORP INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 210509105 |
| FHN | FIRST HORIZON NATIONAL CORP | 129 | $1,000 | 0.0% | $7.75 | $11.34 | — | COMMON STOCK | 320517105 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COMMON STOCK | 60786L107 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 760112102 |
| — | RONFELDT ASSOC INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| GPN | GLOBAL PAYMENTS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 37940X102 |
| IAT | ISHARES | 50 | $1,000 | 0.0% | $20.00 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 64125C109 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 023139108 |
| — | NEENAH PAPER INC | 60 | $1,000 | 0.0% | $16.67 | $16.79 | — | COMMON STOCK | 640079109 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | ASCENT CAPITAL GROUP INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | IPATH | 31 | $0 | 0.0% | $0.00 | $32.26 | — | EXCHANGE TRADED | 06740C261 |
| — | GOLD AMERICAN MINING CORP | 625 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 380481101 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | ASKMENOW INC | 750 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045188109 |
| — | DIANA CONTAINERSHIPS INC | 61 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2069P101 |
| — | ADPT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00101B103 |
| — | ATLANTIC COAST FINANCIAL CORP | 98 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 048426100 |
| — | VERIGY | 44 | $0 | 0.0% | $0.00 | $11.44 | — | COMMON STOCK | Y93691106 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | MONSTER WORLDWIDE INC | 61 | $0 | 0.0% | $0.00 | $13.05 | — | COMMON STOCK | 611742107 |
| BMCS | BIOPURE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090699307 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | VIST FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | PEOPLES BANCORP | 19,500 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | MINERCO RESOURCES INC | 16,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 603173204 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | UPGRADE INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 915301204 |
| — | PATRIOT COAL CORP | 40 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | COMMRCE ONE INC | 176 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | INDYMAC BANCORP INC | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 911684108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK-FO | 559166103 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | ARCA BIOPHARMA INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON STOCK | 00211Y100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359V107 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | MIPS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $14.52 | — | COMMON STOCK | 604567107 |
| — | THORNBURG MORTGAGE INC | 90 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| MCET | MULTICELL TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62544S200 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| CTGO | CONTANGO ORE INC | 1 | $0 | 0.0% | $0.00 | $10.10 | — | COMMON STOCK | 21077F100 |
| — | CAMCO FINANCIAL CORP | 180 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON STOCK | 132618109 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | CALEDONIA MINING CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12932K103 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | FERRO CORP | 1 | $0 | 0.0% | $0.00 | $11.33 | — | COMMON STOCK | 315405100 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | SUNPOWER CORP | 54 | $0 | 0.0% | $0.00 | $12.78 | — | COMMON STOCK | 867652307 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | NUTRITION 21 INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67069V108 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| IBCP | INDEPENDENT BANK CORPORATION | 331 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838609 |
| — | IMMUCOR, INC. | 39 | $0 | 0.0% | $0.00 | $19.19 | — | COMMON STOCK | 452526106 |
| — | OTELCO INC-IDS | 38 | $0 | 0.0% | $0.00 | $19.61 | — | COMMON STOCK | 688823202 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON STOCK | 45245A107 |
| — | AMERICAN CAPITAL LTD. | 62 | $0 | 0.0% | $0.00 | $3.05 | — | COMMON STOCK | 02503Y103 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | OREXIGEN THERAPEUTICS INC | 550 | $0 | 0.0% | $0.00 | $7.27 | — | COMMON STOCK | 686164104 |
| — | CHINA CAREER BUILDER CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 16936G109 |
| — | RASER TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON STOCK | 754055101 |
| — | RALCORP HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $56.35 | — | COMMON STOCK | 751028101 |
| RPFG | RAINIER PACIFIC FINANCIAL GR | 9,471 | $0 | 0.0% | $0.00 | $0.53 | — | COMMON STOCK | 75087U101 |
| — | AMICO GAMES CORP | 3,600 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 031518103 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | ARCH CHEMICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03937R102 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | QIAGEN NV | 30 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK-FO | N72482107 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | CELLDEX THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15117B103 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | DIVINE INC | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 255402406 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | PROGRESS ENERGY INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 180 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON STOCK | 174903104 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | CEF DCA TOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | CDD066105 |
| — | XO HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98417K106 |
| — | LIBERTY INTERACTIVE CORPORATION | 8 | $0 | 0.0% | $0.00 | $44.80 | — | COMMON STOCK | 53071M708 |
| — | XO COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983764101 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| — | WYNN INDUSTRIES LIQUIDATION | 136 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 983128109 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U206 |
| — | KINDER MORGAN | 75,617 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | WASHINGTON MUTUAL INC | 2,182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| FNMA | FNMA | 405 | $0 | 0.0% | $0.00 | $0.69 | — | COMMON STOCK | 313586109 |
| IYM | ISHARES | 7 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 464287838 |
| — | LEHMAN BROTHERS HOLDINGS INC | 3,706 | $0 | 0.0% | $0.00 | $0.12 | — | COMMON STOCK | 524908100 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | NORTEL NETWORKS CORP | 93 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |