Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $2.504B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,335,277 | $113M | 4.5% | $84.76 | $68.05 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,221,157 | $81.46M | 3.3% | $66.71 | $47.41 | — | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,504,984 | $74.14M | 3.0% | $5.49 | $2.70 | — | COMMON STOCK | 446150104 |
| IBM | IBM CORP | 335,759 | $61.74M | 2.5% | $183.88 | $97.33 | — | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 1,347,172 | $44.79M | 1.8% | $33.25 | $26.58 | — | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 372,548 | $39.64M | 1.6% | $106.40 | $73.40 | — | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 595,408 | $39.51M | 1.6% | $66.35 | $52.54 | — | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 88,851 | $35.99M | 1.4% | $405.02 | $135.11 | — | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 2,003,442 | $35.88M | 1.4% | $17.91 | $10.11 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 509,937 | $33.44M | 1.3% | $65.58 | $52.60 | — | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 588,805 | $33.11M | 1.3% | $56.23 | $47.71 | — | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 1,451,504 | $31.41M | 1.3% | $21.64 | $15.79 | — | COMMON STOCK | 717081103 |
| TIP | ISHARES | 244,468 | $28.53M | 1.1% | $116.69 | $105.72 | — | EXCHANGE TRADED | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 808,680 | $28.5M | 1.1% | $35.24 | $22.28 | — | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 1,076,558 | $27.95M | 1.1% | $25.96 | $18.91 | — | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 1,061,980 | $27.24M | 1.1% | $25.65 | $19.00 | — | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 267,037 | $26.79M | 1.1% | $100.33 | $54.66 | — | COMMON STOCK | 580135101 |
| — | POWERSHARES | 1,949,280 | $26.69M | 1.1% | $13.69 | $12.78 | — | EXCHANGE TRADED | 73936T565 |
| EMR | EMERSON ELECTRIC CO | 564,154 | $26.28M | 1.0% | $46.59 | $29.22 | — | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 338,489 | $24.67M | 1.0% | $72.87 | $40.83 | — | COMMON STOCK | 20825C104 |
| T | AT&T INC | 799,905 | $24.19M | 1.0% | $30.24 | $25.20 | — | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 606,278 | $22.86M | 0.9% | $37.70 | $36.57 | — | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 864,990 | $20.98M | 0.8% | $24.25 | $15.33 | — | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY | 254,943 | $20.84M | 0.8% | $81.73 | $58.20 | — | COMMON STOCK | 88579Y101 |
| TRV | TRAVELERS COS INC | 350,242 | $20.72M | 0.8% | $59.17 | $43.24 | — | COMMON STOCK | 89417E109 |
| CSCO | CISCO SYSTEMS | 1,097,387 | $19.84M | 0.8% | $18.08 | $17.13 | — | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 481,967 | $19.34M | 0.8% | $40.12 | $30.44 | — | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 314,759 | $18.81M | 0.8% | $59.76 | $52.00 | — | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 343,321 | $18.54M | 0.7% | $54.01 | $38.71 | — | COMMON STOCK | 053015103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 194,396 | $18.21M | 0.7% | $93.70 | $55.85 | — | COMMON STOCK | 674599105 |
| KO | COCA COLA CO | 256,397 | $17.94M | 0.7% | $69.97 | $47.24 | — | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 260,700 | $17.81M | 0.7% | $68.31 | $42.80 | — | COMMON STOCK | 806857108 |
| GLD | SPDR GOLD TRUST | 116,241 | $17.67M | 0.7% | $151.99 | $114.83 | — | EXCHANGE TRADED | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 138,002 | $17.32M | 0.7% | $125.50 | $102.13 | — | EXCHANGE TRADED | 78462F103 |
| CL | COLGATE PALMOLIVE | 186,799 | $17.26M | 0.7% | $92.39 | $60.92 | — | COMMON STOCK | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 233,906 | $17.1M | 0.7% | $73.09 | $54.47 | — | COMMON STOCK-FO | 780259206 |
| WFC | WELLS FARGO & CO | 616,632 | $17M | 0.7% | $27.56 | $16.74 | — | COMMON STOCK | 949746101 |
| — | EMC CORP/MASS | 761,049 | $16.39M | 0.7% | $21.54 | $14.81 | — | COMMON STOCK | 268648102 |
| — | CHUBB CORP | 229,100 | $15.86M | 0.6% | $69.22 | $42.99 | — | COMMON STOCK | 171232101 |
| ACN | ACCENTURE PLC | 279,953 | $14.9M | 0.6% | $53.23 | $42.69 | — | COMMON STOCK-FO | G1151C101 |
| — | GOOGLE INC | 23,027 | $14.87M | 0.6% | $645.89 | $531.23 | — | COMMON STOCK | 38259P508 |
| NEE | NEXTERA ENERGY INC | 243,057 | $14.8M | 0.6% | $60.88 | $48.76 | — | COMMON STOCK | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 200,714 | $14.67M | 0.6% | $73.09 | $42.98 | — | COMMON STOCK | 913017109 |
| VFC | V F CORP | 109,510 | $13.91M | 0.6% | $126.99 | $78.01 | — | COMMON STOCK | 918204108 |
| — | SPECTRA ENERGY CORP | 450,772 | $13.86M | 0.6% | $30.75 | $17.49 | — | COMMON STOCK | 847560109 |
| — | CENTURYLINK INC | 358,667 | $13.34M | 0.5% | $37.20 | $34.94 | — | COMMON STOCK | 156700106 |
| CAT | CATERPILLAR INC | 147,093 | $13.33M | 0.5% | $90.60 | $41.01 | — | COMMON STOCK | 149123101 |
| EEM | ISHARES | 349,790 | $13.27M | 0.5% | $37.94 | $35.23 | — | EXCHANGE TRADED | 464287234 |
| GIS | GENERAL MILLS INC | 323,453 | $13.07M | 0.5% | $40.41 | $44.07 | — | COMMON STOCK | 370334104 |
| EFA | ISHARES | 257,163 | $12.74M | 0.5% | $49.53 | $43.87 | — | EXCHANGE TRADED | 464287465 |
| — | PRAXAIR INC | 118,964 | $12.72M | 0.5% | $106.91 | $67.29 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC | 130,538 | $12.58M | 0.5% | $96.37 | $48.15 | — | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC | 157,209 | $12.34M | 0.5% | $78.48 | $42.81 | — | COMMON STOCK | 718172109 |
| CINF | CINCINNATI FINL CORP | 402,869 | $12.27M | 0.5% | $30.46 | $23.77 | — | COMMON STOCK | 172062101 |
| CNI | CANADIAN NATL RAILWAY | 149,951 | $11.78M | 0.5% | $78.56 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| BAX | BAXTER INTERNATIONAL INC | 236,331 | $11.69M | 0.5% | $49.48 | $53.33 | — | COMMON STOCK | 071813109 |
| DE | DEERE & CO | 150,646 | $11.65M | 0.5% | $77.35 | $41.88 | — | COMMON STOCK | 244199105 |
| SRE | SEMPRA ENERGY | 194,831 | $10.72M | 0.4% | $55.00 | $51.17 | — | COMMON STOCK | 816851109 |
| — | VODAFONE GROUP PLC | 381,353 | $10.69M | 0.4% | $28.03 | $20.03 | — | COMMON STOCK-FO | 92857W209 |
| IVV | ISHARES | 84,562 | $10.65M | 0.4% | $125.97 | $93.87 | — | EXCHANGE TRADED | 464287200 |
| — | ACE LIMITED | 150,986 | $10.59M | 0.4% | $70.12 | $58.52 | — | COMMON STOCK | H0023R105 |
| D | DOMINION RESOURCES INC | 198,734 | $10.55M | 0.4% | $53.08 | $31.49 | — | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 230,101 | $10.53M | 0.4% | $45.78 | $26.36 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 202,612 | $10.38M | 0.4% | $51.22 | $39.03 | — | COMMON STOCK | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL | 255,190 | $10.3M | 0.4% | $40.36 | $45.40 | — | COMMON STOCK-FO | 881624209 |
| — | MEDTRONIC INC | 268,969 | $10.29M | 0.4% | $38.25 | $30.50 | — | COMMON STOCK | 585055106 |
| USB | U S BANCORP | 370,562 | $10.02M | 0.4% | $27.05 | $16.26 | — | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 202,458 | $9.457M | 0.4% | $46.71 | $34.26 | — | COMMON STOCK | 452308109 |
| TJX | TJX COMPANIES INC | 146,084 | $9.43M | 0.4% | $64.55 | $32.37 | — | COMMON STOCK | 872540109 |
| HD | HOME DEPOT INC | 223,125 | $9.38M | 0.4% | $42.04 | $24.22 | — | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 318,751 | $9.279M | 0.4% | $29.11 | $22.26 | — | COMMON STOCK | 882508104 |
| BEN | FRANKLIN RES INC | 96,556 | $9.276M | 0.4% | $96.07 | $89.01 | — | COMMON STOCK | 354613101 |
| PH | PARKER HANNIFIN CORP | 121,019 | $9.228M | 0.4% | $76.25 | $34.51 | — | COMMON STOCK | 701094104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 320,367 | $9.163M | 0.4% | $28.60 | $31.24 | — | COMMON STOCK | 039483102 |
| MDY | SPDR | 56,751 | $9.051M | 0.4% | $159.49 | $145.86 | — | EXCHANGE TRADED | 78467Y107 |
| DIS | WALT DISNEY CO | 241,059 | $9.04M | 0.4% | $37.50 | $20.27 | — | COMMON STOCK | 254687106 |
| — | APACHE CORP | 98,552 | $8.926M | 0.4% | $90.57 | $69.08 | — | COMMON STOCK | 037411105 |
| KMB | KIMBERLY-CLARK CORP | 120,167 | $8.839M | 0.4% | $73.56 | $56.00 | — | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS | 186,678 | $8.805M | 0.4% | $47.17 | $22.38 | — | COMMON STOCK | 025816109 |
| — | HEWLETT PACKARD CO | 341,313 | $8.792M | 0.4% | $25.76 | $32.29 | — | COMMON STOCK | 428236103 |
| — | CENTRAL | 439,904 | $8.626M | 0.3% | $19.61 | $20.80 | — | EXCHANGE TRADED | 153501101 |
| CHD | CHURCH & DWIGHT CO INC | 188,214 | $8.612M | 0.3% | $45.76 | $51.39 | — | COMMON STOCK | 171340102 |
| SPG | SIMON PROPERTY GROUP INC | 65,372 | $8.428M | 0.3% | $128.92 | $37.69 | — | COMMON STOCK | 828806109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 314,225 | $7.997M | 0.3% | $25.45 | $17.89 | — | COMMON STOCK | 81369Y803 |
| LLY | ELI LILLY & CO | 191,761 | $7.97M | 0.3% | $41.56 | $34.94 | — | COMMON STOCK | 532457108 |
| IJR | ISHARES | 113,858 | $7.776M | 0.3% | $68.30 | $47.51 | — | EXCHANGE TRADED | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 210,483 | $7.744M | 0.3% | $36.79 | $44.97 | — | COMMON STOCK | 35671D857 |
| SYY | SYSCO CORP | 253,610 | $7.439M | 0.3% | $29.33 | $24.97 | — | COMMON STOCK | 871829107 |
| UNP | UNION PACIFIC CORP | 69,349 | $7.347M | 0.3% | $105.94 | $59.46 | — | COMMON STOCK | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 145,460 | $7.29M | 0.3% | $50.12 | $30.28 | — | COMMON STOCK | 744320102 |
| NWL | NEWELL RUBBERMAID INC | 438,269 | $7.078M | 0.3% | $16.15 | $6.38 | — | COMMON STOCK | 651229106 |
| SDY | SPDR | 127,781 | $6.883M | 0.3% | $53.87 | $49.92 | — | EXCHANGE TRADED | 78464A763 |
| GILD | GILEAD SCIENCES INC | 166,896 | $6.83M | 0.3% | $40.92 | $43.66 | — | COMMON STOCK | 375558103 |
| — | DUKE ENERGY CORP | 310,136 | $6.823M | 0.3% | $22.00 | $15.42 | — | COMMON STOCK | 26441C105 |
| PNC | PNC FINANCIAL SERVICES | 117,944 | $6.802M | 0.3% | $57.67 | $40.99 | — | COMMON STOCK | 693475105 |
| AGG | ISHARES | 60,800 | $6.703M | 0.3% | $110.25 | $105.36 | — | EXCHANGE TRADED | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC | 85,734 | $6.542M | 0.3% | $76.31 | $80.98 | — | COMMON STOCK | 084670702 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.3% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| PFF | ISHARES | 176,342 | $6.281M | 0.3% | $35.62 | $38.87 | — | EXCHANGE TRADED | 464288687 |
| GPC | GENUINE PARTS CO | 102,126 | $6.25M | 0.2% | $61.20 | $35.69 | — | COMMON STOCK | 372460105 |
| CMCSA | COMCAST CORP | 262,494 | $6.225M | 0.2% | $23.71 | $15.73 | — | COMMON STOCK | 20030N101 |
| BALL | BALL CORP | 170,485 | $6.088M | 0.2% | $35.71 | $41.20 | — | COMMON STOCK | 058498106 |
| SO | SOUTHERN CO | 129,266 | $5.983M | 0.2% | $46.28 | $30.62 | — | COMMON STOCK | 842587107 |
| — | ANADARKO PETROLEUM CORP | 78,019 | $5.954M | 0.2% | $76.31 | $41.22 | — | COMMON STOCK | 032511107 |
| SRI | STONERIDGE INC | 704,459 | $5.939M | 0.2% | $8.43 | $2.11 | — | COMMON STOCK | 86183P102 |
| EXC | EXELON CORP | 134,870 | $5.849M | 0.2% | $43.37 | $44.73 | — | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 195,959 | $5.81M | 0.2% | $29.65 | $18.19 | — | COMMON STOCK | 02209S103 |
| IJH | ISHARES | 66,166 | $5.797M | 0.2% | $87.61 | $67.68 | — | EXCHANGE TRADED | 464287507 |
| LOW | LOWES COMPANIES INC | 227,624 | $5.778M | 0.2% | $25.38 | $18.70 | — | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 103,547 | $5.664M | 0.2% | $54.70 | $40.96 | — | COMMON STOCK | 747525103 |
| CAH | CARDINAL HEALTH INC | 137,670 | $5.591M | 0.2% | $40.61 | $38.88 | — | COMMON STOCK | 14149Y108 |
| PPG | PPG INDUSTRIES INC | 66,781 | $5.576M | 0.2% | $83.50 | $44.46 | — | COMMON STOCK | 693506107 |
| — | JOHNSON CTLS INC | 176,971 | $5.532M | 0.2% | $31.26 | $15.64 | — | COMMON STOCK | 478366107 |
| SYK | STRYKER CORP | 110,261 | $5.481M | 0.2% | $49.71 | $43.16 | — | COMMON STOCK | 863667101 |
| — | HEINZ H J CO | 99,458 | $5.375M | 0.2% | $54.04 | $41.73 | — | COMMON STOCK | 423074103 |
| FISV | FISERV INC | 90,759 | $5.331M | 0.2% | $58.74 | $46.00 | — | COMMON STOCK | 337738108 |
| — | MEDCO HEALTH SOLUTIONS | 95,109 | $5.317M | 0.2% | $55.90 | $48.31 | — | COMMON STOCK | 58405U102 |
| — | VIACOM INC | 114,959 | $5.221M | 0.2% | $45.42 | $25.09 | — | COMMON STOCK | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH | 99,238 | $5.214M | 0.2% | $52.54 | $50.19 | — | COMMON STOCK-FO | M22465104 |
| NVS | NOVARTIS AG | 90,888 | $5.196M | 0.2% | $57.17 | $46.58 | — | COMMON STOCK-FO | 66987V109 |
| CVS | CVS HEALTH CORPORATION | 127,077 | $5.182M | 0.2% | $40.78 | $28.98 | — | COMMON STOCK | 126650100 |
| HAL | HALLIBURTON CO | 148,147 | $5.112M | 0.2% | $34.51 | $28.57 | — | COMMON STOCK | 406216101 |
| — | WALGREEN CO | 151,773 | $5.017M | 0.2% | $33.06 | $27.35 | — | COMMON STOCK | 931422109 |
| EBAY | EBAY INC | 165,185 | $5.01M | 0.2% | $30.33 | $28.33 | — | COMMON STOCK | 278642103 |
| BDX | BECTON DICKINSON | 66,217 | $4.947M | 0.2% | $74.71 | $68.56 | — | COMMON STOCK | 075887109 |
| DOV | DOVER CORP | 83,488 | $4.847M | 0.2% | $58.06 | $28.14 | — | COMMON STOCK | 260003108 |
| — | QUESTAR CORP | 242,314 | $4.812M | 0.2% | $19.86 | $24.29 | — | COMMON STOCK | 748356102 |
| AMGN | AMGEN INC | 74,752 | $4.8M | 0.2% | $64.21 | $50.11 | — | COMMON STOCK | 031162100 |
| FDX | FEDEX CORP | 57,468 | $4.799M | 0.2% | $83.51 | $53.94 | — | COMMON STOCK | 31428X106 |
| VLO | VALERO ENERGY CORP | 227,378 | $4.786M | 0.2% | $21.05 | $18.66 | — | COMMON STOCK | 91913Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,140 | $4.693M | 0.2% | $55.78 | $55.77 | — | COMMON STOCK | 30219G108 |
| VNQ | VANGUARD | 80,522 | $4.671M | 0.2% | $58.01 | $49.75 | — | EXCHANGE TRADED | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 91,807 | $4.653M | 0.2% | $50.68 | $37.55 | — | COMMON STOCK | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 156,426 | $4.629M | 0.2% | $29.59 | $24.49 | — | COMMON STOCK | 460146103 |
| — | SIGMA-ALDRICH | 73,038 | $4.562M | 0.2% | $62.46 | $37.79 | — | COMMON STOCK | 826552101 |
| — | DOW CHEMICAL | 158,474 | $4.558M | 0.2% | $28.76 | $15.95 | — | COMMON STOCK | 260543103 |
| BP | BP PLC | 106,306 | $4.544M | 0.2% | $42.74 | $43.85 | — | COMMON STOCK-FO | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 78,001 | $4.528M | 0.2% | $58.05 | $52.92 | — | COMMON STOCK | 74834L100 |
| JBL | JABIL CIRCUIT INC | 223,722 | $4.399M | 0.2% | $19.66 | $11.12 | — | COMMON STOCK | 466313103 |
| — | HCP INC | 104,791 | $4.341M | 0.2% | $41.43 | $23.04 | — | COMMON STOCK | 40414L109 |
| VEU | VANGUARD | 109,348 | $4.336M | 0.2% | $39.65 | $39.64 | — | EXCHANGE TRADED | 922042775 |
| ECL | ECOLAB INC | 72,192 | $4.173M | 0.2% | $57.80 | $38.18 | — | COMMON STOCK | 278865100 |
| SU | SUNCOR ENERGY INC | 143,200 | $4.128M | 0.2% | $28.83 | $33.92 | — | COMMON STOCK-FO | 867224107 |
| — | WHOLE FOODS MARKET INC | 59,069 | $4.11M | 0.2% | $69.58 | $54.24 | — | COMMON STOCK | 966837106 |
| STT | STATE STREET CORP | 100,226 | $4.04M | 0.2% | $40.31 | $35.82 | — | COMMON STOCK | 857477103 |
| TAP | MOLSON COORS BREWING CO | 92,345 | $4.021M | 0.2% | $43.54 | $35.78 | — | COMMON STOCK | 60871R209 |
| APD | AIR PRODUCTS & CHEMICALS | 47,089 | $4.011M | 0.2% | $85.18 | $57.41 | — | COMMON STOCK | 009158106 |
| — | BROADCOM CORP | 131,502 | $3.861M | 0.2% | $29.36 | $24.20 | — | COMMON STOCK | 111320107 |
| — | MARATHON OIL CORP | 131,832 | $3.858M | 0.2% | $29.26 | $27.99 | — | COMMON STOCK | 565849106 |
| KR | THE KROGER CO | 158,275 | $3.834M | 0.2% | $24.22 | $22.91 | — | COMMON STOCK | 501044101 |
| — | POWERSHARES | 130,707 | $3.774M | 0.2% | $28.87 | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| — | POWERSHARES | 136,935 | $3.676M | 0.1% | $26.84 | $27.32 | — | EXCHANGE TRADED | 73935S105 |
| ADSK | AUTODESK INC W/1 RT/SH | 119,866 | $3.635M | 0.1% | $30.33 | $24.41 | — | COMMON STOCK | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 40,169 | $3.633M | 0.1% | $90.44 | $133.61 | — | COMMON STOCK | 38141G104 |
| NUE | NUCOR CORP | 90,778 | $3.593M | 0.1% | $39.58 | $41.76 | — | COMMON STOCK | 670346105 |
| BA | BOEING CO | 47,845 | $3.509M | 0.1% | $73.34 | $55.22 | — | COMMON STOCK | 097023105 |
| DJP | BARCLAYS BANK PLC IPATH | 82,257 | $3.475M | 0.1% | $42.25 | $41.59 | — | EXCHANGE TRADED | 06738C778 |
| NSC | NORFOLK SOUTHERN CORP | 46,771 | $3.408M | 0.1% | $72.87 | $38.97 | — | COMMON STOCK | 655844108 |
| IWR | ISHARES | 32,297 | $3.178M | 0.1% | $98.40 | $78.31 | — | EXCHANGE TRADED | 464287499 |
| HON | HONEYWELL INTERNATIONAL INC | 56,846 | $3.09M | 0.1% | $54.36 | $38.29 | — | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE | 42,174 | $3.087M | 0.1% | $73.20 | $52.06 | — | COMMON STOCK | 911312106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 45,961 | $3.065M | 0.1% | $66.69 | $67.93 | — | COMMON STOCK | 502424104 |
| — | KRAFT FOODS INC | 79,804 | $2.982M | 0.1% | $37.37 | $25.85 | — | COMMON STOCK | 50075N104 |
| — | COACH INC | 48,607 | $2.967M | 0.1% | $61.04 | $33.66 | — | COMMON STOCK | 189754104 |
| — | PEABODY ENERGY CORP | 89,197 | $2.954M | 0.1% | $33.12 | $49.34 | — | COMMON STOCK | 704549104 |
| AEP | AMERICAN ELECTRIC POWER | 70,504 | $2.912M | 0.1% | $41.30 | $28.79 | — | COMMON STOCK | 025537101 |
| — | KELLOGG CO | 57,253 | $2.896M | 0.1% | $50.58 | $40.69 | — | COMMON STOCK | 487836108 |
| GD | GENERAL DYNAMICS CORP | 42,846 | $2.846M | 0.1% | $66.42 | $43.14 | — | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,227 | $2.844M | 0.1% | $44.98 | $38.24 | — | COMMON STOCK | 883556102 |
| BCE | BCE INC | 66,343 | $2.765M | 0.1% | $41.68 | $32.28 | — | COMMON STOCK-FO | 05534B760 |
| BWA | BORG-WARNER INC | 43,142 | $2.749M | 0.1% | $63.72 | $56.57 | — | COMMON STOCK | 099724106 |
| EMN | EASTMAN CHEMICAL CO | 70,313 | $2.747M | 0.1% | $39.07 | $47.89 | — | COMMON STOCK | 277432100 |
| — | BED BATH & BEYOND INC | 47,305 | $2.742M | 0.1% | $57.96 | $27.53 | — | COMMON STOCK | 075896100 |
| NI | NISOURCE INC | 113,438 | $2.701M | 0.1% | $23.81 | $10.57 | — | COMMON STOCK | 65473P105 |
| — | WELLPOINT INC | 40,750 | $2.7M | 0.1% | $66.26 | $43.59 | — | COMMON STOCK | 94973V107 |
| WM | WASTE MANAGEMENT INC | 81,976 | $2.681M | 0.1% | $32.70 | $26.95 | — | COMMON STOCK | 94106L109 |
| HUM | HUMANA INC | 27,280 | $2.39M | 0.1% | $87.61 | $47.44 | — | COMMON STOCK | 444859102 |
| SJM | SMUCKER (J.M.) CO | 30,224 | $2.363M | 0.1% | $78.18 | $45.30 | — | COMMON STOCK | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 34,554 | $2.349M | 0.1% | $67.98 | $33.07 | — | COMMON STOCK | 637071101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 33,957 | $2.342M | 0.1% | $68.97 | $44.00 | — | COMMON STOCK | 015271109 |
| GWW | GRAINGER W W INC | 12,487 | $2.337M | 0.1% | $187.15 | $108.98 | — | COMMON STOCK | 384802104 |
| — | BARRICK GOLD CORP | 50,811 | $2.299M | 0.1% | $45.25 | $43.57 | — | COMMON STOCK-FO | 067901108 |
| — | GLAXO SMITHKLINE PLC | 50,008 | $2.282M | 0.1% | $45.63 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| ROK | ROCKWELL AUTOMATION, INC | 30,969 | $2.272M | 0.1% | $73.36 | $22.54 | — | COMMON STOCK | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 49,792 | $2.269M | 0.1% | $45.57 | $34.25 | — | COMMON STOCK | 237194105 |
| YUM | YUM BRANDS INC | 37,908 | $2.237M | 0.1% | $59.01 | $34.36 | — | COMMON STOCK | 988498101 |
| F | FORD MOTOR CO | 206,578 | $2.222M | 0.1% | $10.76 | $7.94 | — | COMMON STOCK | 345370860 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| — | TIFFANY & CO | 32,773 | $2.171M | 0.1% | $66.24 | $25.03 | — | COMMON STOCK | 886547108 |
| — | DIEBOLD INC | 71,617 | $2.154M | 0.1% | $30.08 | $21.52 | — | COMMON STOCK | 253651103 |
| CSX | CSX CORP | 100,837 | $2.123M | 0.1% | $21.05 | $27.41 | — | COMMON STOCK | 126408103 |
| MAT | MATTEL INC | 75,911 | $2.107M | 0.1% | $27.76 | $24.82 | — | COMMON STOCK | 577081102 |
| KRE | SPDR | 85,464 | $2.086M | 0.1% | $24.41 | $21.34 | — | COMMON STOCK | 78464A698 |
| DHR | DANAHER CORP | 43,937 | $2.066M | 0.1% | $47.02 | $47.31 | — | COMMON STOCK | 235851102 |
| TXT | TEXTRON INC | 110,719 | $2.047M | 0.1% | $18.49 | $16.39 | — | COMMON STOCK | 883203101 |
| COST | COSTCO WHOLESALE CORP | 24,524 | $2.044M | 0.1% | $83.35 | $59.62 | — | COMMON STOCK | 22160K105 |
| — | SYMANTEC CORP | 130,228 | $2.038M | 0.1% | $15.65 | $15.55 | — | COMMON STOCK | 871503108 |
| — | COMCAST CORP | 86,365 | $2.035M | 0.1% | $23.56 | $18.20 | — | COMMON STOCK | 20030N200 |
| — | MCGRAW-HILL | 44,703 | $2.01M | 0.1% | $44.96 | $29.59 | — | COMMON STOCK | 580645109 |
| ADC | AGREE REALTY CORP | 82,063 | $2.001M | 0.1% | $24.38 | $21.78 | — | COMMON STOCK | 008492100 |
| — | WISCONSIN ENERGY CORP | 57,190 | $1.999M | 0.1% | $34.95 | $36.53 | — | COMMON STOCK | 976657106 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 23,169 | $1.969M | 0.1% | $84.98 | $56.69 | — | COMMON STOCK | 494550106 |
| MAR | MARRIOTT INTERNATIONAL INC | 66,978 | $1.953M | 0.1% | $29.16 | $24.09 | — | COMMON STOCK | 571903202 |
| SHW | SHERWIN-WILLIAMS CO | 21,756 | $1.943M | 0.1% | $89.31 | $63.92 | — | COMMON STOCK | 824348106 |
| DVN | DEVON ENERGY CORPORATION | 30,471 | $1.889M | 0.1% | $61.99 | $54.20 | — | COMMON STOCK | 25179M103 |
| MPC | MARATHON PETROLEUM CORP | 56,411 | $1.878M | 0.1% | $33.29 | $27.09 | — | COMMON STOCK | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 32,807 | $1.868M | 0.1% | $56.94 | $40.37 | — | COMMON STOCK | 74144T108 |
| — | MONSANTO CO | 26,237 | $1.839M | 0.1% | $70.09 | $80.66 | — | COMMON STOCK | 61166W101 |
| BIDU | BAIDU INC | 15,743 | $1.833M | 0.1% | $116.43 | $72.83 | — | COMMON STOCK-FO | 056752108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 138,595 | $1.802M | 0.1% | $13.00 | $12.60 | — | EXCHANGE TRADED | 81369Y605 |
| AMAT | APPLIED MATERIALS INC | 164,655 | $1.763M | 0.1% | $10.71 | $11.70 | — | COMMON STOCK | 038222105 |
| VWO | VANGUARD | 46,147 | $1.763M | 0.1% | $38.20 | $39.66 | — | EXCHANGE TRADED | 922042858 |
| — | WINDSTREAM CORP | 148,132 | $1.739M | 0.1% | $11.74 | $9.26 | — | COMMON STOCK | 97381W104 |
| BSV | VANGUARD | 21,391 | $1.73M | 0.1% | $80.88 | $81.26 | — | EXCHANGE TRADED | 921937827 |
| EL | ESTEE LAUDER CO INC | 15,072 | $1.693M | 0.1% | $112.33 | $68.03 | — | COMMON STOCK | 518439104 |
| BAC | BANK OF AMERICA CORP | 302,459 | $1.681M | 0.1% | $5.56 | $7.64 | — | COMMON STOCK | 060505104 |
| — | HEALTH CARE REIT INC | 30,763 | $1.677M | 0.1% | $54.51 | $45.12 | — | COMMON STOCK | 42217K106 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,893 | $1.645M | 0.1% | $42.30 | $37.42 | — | COMMON STOCK | 14040H105 |
| HSY | HERSHEY CO | 26,550 | $1.64M | 0.1% | $61.77 | $40.77 | — | COMMON STOCK | 427866108 |
| PRK | PARK NATIONAL CORP | 24,895 | $1.62M | 0.1% | $65.07 | $56.39 | — | COMMON STOCK | 700658107 |
| SLV | ISHARES | 59,802 | $1.611M | 0.1% | $26.94 | $26.51 | — | EXCHANGE TRADED | 46428Q109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 24,208 | $1.557M | 0.1% | $64.32 | $59.11 | — | COMMON STOCK | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 54,841 | $1.55M | 0.1% | $28.26 | $21.68 | — | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 74,891 | $1.548M | 0.1% | $20.67 | $17.48 | — | COMMON STOCK | 21036P108 |
| NVO | NOVO NORDISK | 13,418 | $1.547M | 0.1% | $115.29 | $62.53 | — | COMMON STOCK-FO | 670100205 |
| LNC | LINCOLN NATIONAL CORP | 79,447 | $1.543M | 0.1% | $19.42 | $7.16 | — | COMMON STOCK | 534187109 |
| — | CHESAPEAKE ENERGY CORP | 67,478 | $1.504M | 0.1% | $22.29 | $22.50 | — | COMMON STOCK | 165167107 |
| ALL | ALLSTATE CORP | 54,490 | $1.493M | 0.1% | $27.40 | $19.32 | — | COMMON STOCK | 020002101 |
| — | PROSHARES | 81,409 | $1.471M | 0.1% | $18.07 | $44.97 | — | EXCHANGE TRADED | 74347R297 |
| — | TIME WARNER INC | 40,637 | $1.469M | 0.1% | $36.15 | $25.99 | — | COMMON STOCK | 887317303 |
| FE | FIRST ENERGY CORP | 32,846 | $1.456M | 0.1% | $44.33 | $38.88 | — | COMMON STOCK | 337932107 |
| NFG | NATIONAL FUEL GAS CO NJ | 25,899 | $1.44M | 0.1% | $55.60 | $30.67 | — | COMMON STOCK | 636180101 |
| — | PROGRESS ENERGY INC | 25,698 | $1.44M | 0.1% | $56.04 | $37.17 | — | COMMON STOCK | 743263105 |
| AMZN | AMAZON.COM INC | 8,307 | $1.438M | 0.1% | $173.11 | $138.82 | — | COMMON STOCK | 023135106 |
| — | TECO ENERGY INC | 74,381 | $1.424M | 0.1% | $19.14 | $13.28 | — | COMMON STOCK | 872375100 |
| XYL | XYLEM INC | 55,069 | $1.415M | 0.1% | $25.70 | $25.70 | — | COMMON STOCK | 98419M100 |
| PGR | PROGRESSIVE CORP | 70,758 | $1.38M | 0.1% | $19.50 | $14.81 | — | COMMON STOCK | 743315103 |
| FITB | FIFTH THIRD BANCORP | 107,404 | $1.366M | 0.1% | $12.72 | $5.93 | — | COMMON STOCK | 316773100 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.1% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| CMI | CUMMINS INC | 15,193 | $1.337M | 0.1% | $88.00 | $64.03 | — | COMMON STOCK | 231021106 |
| XLY | CONSUMER DISCRETIONARY | 34,055 | $1.329M | 0.1% | $39.03 | $27.55 | — | COMMON STOCK | 81369Y407 |
| — | SPDR | 34,432 | $1.324M | 0.1% | $38.45 | $39.49 | — | EXCHANGE TRADED | 78464A417 |
| — | WATSON PHARMACEUTICALS INC | 21,848 | $1.319M | 0.1% | $60.37 | $55.08 | — | COMMON STOCK | 942683103 |
| EQT | EQT CORP | 22,993 | $1.26M | 0.1% | $54.80 | $31.34 | — | COMMON STOCK | 26884L109 |
| SBUX | STARBUCKS CORP | 27,064 | $1.245M | 0.0% | $46.00 | $16.84 | — | COMMON STOCK | 855244109 |
| V | VISA INC | 12,202 | $1.239M | 0.0% | $101.54 | $69.29 | — | COMMON STOCK | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 17,519 | $1.238M | 0.0% | $70.67 | $61.70 | — | COMMON STOCK | 28176E108 |
| RIG | TRANSOCEAN LTD | 32,000 | $1.228M | 0.0% | $38.38 | $62.25 | — | COMMON STOCK | H8817H100 |
| FMNB | FARMERS NATL BANC CORP | 244,590 | $1.211M | 0.0% | $4.95 | $5.00 | — | COMMON STOCK | 309627107 |
| — | SCHNITZER STEEL INDS INC | 28,294 | $1.196M | 0.0% | $42.27 | $47.25 | — | COMMON STOCK | 806882106 |
| ED | CONSOLIDATED EDISON INC | 18,949 | $1.175M | 0.0% | $62.01 | $42.15 | — | COMMON STOCK | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,365 | $1.157M | 0.0% | $30.96 | $24.40 | — | COMMON STOCK | 754730109 |
| — | MIDWEST BANCSHARES | 35,800 | $1.155M | 0.0% | $32.26 | $35.50 | — | COMMON STOCK | 59825P103 |
| — | NOBLE CORP | 38,084 | $1.151M | 0.0% | $30.22 | $32.07 | — | COMMON STOCK-FO | H5833N103 |
| — | POTASH CORP OF SASKATCHEWAN | 27,042 | $1.116M | 0.0% | $41.27 | $67.67 | — | COMMON STOCK-FO | 73755L107 |
| — | INTEGRYS ENERGY GROUP INC | 20,420 | $1.107M | 0.0% | $54.21 | $28.44 | — | COMMON STOCK | 45822P105 |
| IWM | ISHARES | 14,918 | $1.101M | 0.0% | $73.80 | $58.03 | — | EXCHANGE TRADED | 464287655 |
| IVE | ISHARES | 19,018 | $1.1M | 0.0% | $57.84 | $52.07 | — | EXCHANGE TRADED | 464287408 |
| DEO | DIAGEO PLC | 12,540 | $1.096M | 0.0% | $87.40 | $61.20 | — | COMMON STOCK-FO | 25243Q205 |
| — | BB&T CORP | 43,466 | $1.094M | 0.0% | $25.17 | $17.97 | — | COMMON STOCK | 054937107 |
| — | CARBO CERAMICS INC | 8,825 | $1.088M | 0.0% | $123.29 | $87.15 | — | COMMON STOCK | 140781105 |
| PBI | PITNEY BOWES INC | 58,364 | $1.082M | 0.0% | $18.54 | $23.26 | — | COMMON STOCK | 724479100 |
| LQD | ISHARES | 9,479 | $1.079M | 0.0% | $113.83 | $106.27 | — | EXCHANGE TRADED | 464287242 |
| — | TIDEWATER INC | 21,790 | $1.074M | 0.0% | $49.29 | $39.02 | — | COMMON STOCK | 886423102 |
| GLW | CORNING INC | 82,158 | $1.067M | 0.0% | $12.99 | $14.34 | — | COMMON STOCK | 219350105 |
| UBSI | UNITED BKSHARES INC | 36,887 | $1.043M | 0.0% | $28.28 | $27.11 | — | COMMON STOCK | 909907107 |
| KSS | KOHLS CORP | 21,125 | $1.042M | 0.0% | $49.33 | $43.67 | — | COMMON STOCK | 500255104 |
| ADI | ANALOG DEVICES INC | 28,894 | $1.034M | 0.0% | $35.79 | $27.29 | — | COMMON STOCK | 032654105 |
| — | HILLSHIRE BRANDS CO | 54,318 | $1.027M | 0.0% | $18.91 | $12.10 | — | COMMON STOCK | 803111103 |
| MAA | MID AMERICA APARTMENTS | 16,326 | $1.021M | 0.0% | $62.54 | $62.89 | — | COMMON STOCK | 59522J103 |
| — | POWERSHARES | 18,246 | $1.018M | 0.0% | $55.79 | $48.45 | — | EXCHANGE TRADED | 73935A104 |
| GNTX | GENTEX CORP | 34,122 | $1.01M | 0.0% | $29.60 | $16.45 | — | COMMON STOCK | 371901109 |
| MKC | MCCORMICK & CO INC | 19,994 | $1.008M | 0.0% | $50.42 | $40.95 | — | COMMON STOCK | 579780206 |
| BK | BANK OF NEW YORK MELLON CORP | 50,528 | $1.006M | 0.0% | $19.91 | $27.73 | — | COMMON STOCK | 064058100 |
| — | BARCLAYS BANK PLC | 50,858 | $1.005M | 0.0% | $19.76 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| — | BARCLAYS BANK PLC | 43,300 | $965K | 0.0% | $22.29 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | PANERA BREAD COMPANY | 6,791 | $960K | 0.0% | $141.36 | $84.03 | — | COMMON STOCK | 69840W108 |
| C | CITIGROUP INC | 35,943 | $946K | 0.0% | $26.32 | $41.65 | — | COMMON STOCK | 172967424 |
| WOR | WORTHINGTON INDS | 57,688 | $945K | 0.0% | $16.38 | $8.70 | — | COMMON STOCK | 981811102 |
| — | CERNER CORP | 15,353 | $941K | 0.0% | $61.29 | $66.01 | — | COMMON STOCK | 156782104 |
| — | QEP RESOURCES INC | 31,763 | $930K | 0.0% | $29.28 | $29.80 | — | COMMON STOCK | 74733V100 |
| RIO | RIO TINTO PLC | 18,999 | $929K | 0.0% | $48.90 | $58.57 | — | COMMON STOCK-FO | 767204100 |
| NEM | NEWMONT MINING CORP | 15,432 | $926K | 0.0% | $60.01 | $48.72 | — | COMMON STOCK | 651639106 |
| — | RAYTHEON COMPANY | 19,118 | $924K | 0.0% | $48.33 | $41.21 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $918K | 0.0% | $114750.00 | $91726.15 | — | COMMON STOCK | 084670108 |
| — | HEARTLAND BANCORP INC | 36,603 | $915K | 0.0% | $25.00 | $14.26 | — | COMMON STOCK | 421962101 |
| TRN | TRINITY INDS INC | 30,249 | $910K | 0.0% | $30.08 | $15.73 | — | COMMON STOCK | 896522109 |
| — | BARCLAYS BANK PLC | 43,150 | $910K | 0.0% | $21.09 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| TM | TOYOTA MTR LTD | 13,631 | $901K | 0.0% | $66.10 | $73.87 | — | COMMON STOCK-FO | 892331307 |
| BIV | VANGUARD | 10,313 | $897K | 0.0% | $86.98 | $87.49 | — | EXCHANGE TRADED | 921937819 |
| VUG | VANGUARD | 14,508 | $896K | 0.0% | $61.76 | $56.79 | — | EXCHANGE TRADED | 922908736 |
| AFL | AFLAC INC | 20,700 | $895K | 0.0% | $43.24 | $19.34 | — | COMMON STOCK | 001055102 |
| CAJPY | CANON INC | 19,981 | $880K | 0.0% | $44.04 | $37.69 | — | COMMON STOCK-FO | 138006309 |
| DIA | SPDR | 7,212 | $878K | 0.0% | $121.74 | $110.81 | — | EXCHANGE TRADED | 78467X109 |
| — | BAKER HUGHES INC | 17,878 | $869K | 0.0% | $48.61 | $37.59 | — | COMMON STOCK | 057224107 |
| MET | METLIFE INC | 27,242 | $850K | 0.0% | $31.20 | $27.36 | — | COMMON STOCK | 59156R108 |
| — | AGL RESOURCES INC | 20,029 | $847K | 0.0% | $42.29 | $40.29 | — | COMMON STOCK | 001204106 |
| BHP | BHP BILLITON LTD-SPON ADR | 11,948 | $844K | 0.0% | $70.64 | $65.93 | — | COMMON STOCK-FO | 088606108 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 51,857 | $843K | 0.0% | $16.26 | $14.96 | — | COMMON STOCK | 416515104 |
| ZBH | ZIMMER HOLDINGS INC | 15,485 | $827K | 0.0% | $53.41 | $36.97 | — | COMMON STOCK | 98956P102 |
| ALB | ALBERMARLE CORP | 16,008 | $825K | 0.0% | $51.54 | $29.59 | — | COMMON STOCK | 012653101 |
| UBCP | UNITED BANCORP INC | 97,190 | $822K | 0.0% | $8.46 | $9.45 | — | COMMON STOCK | 909911109 |
| LMT | LOCKHEED MARTIN CORPORATION | 10,122 | $819K | 0.0% | $80.91 | $70.39 | — | COMMON STOCK | 539830109 |
| — | VANGUARD | 14,115 | $811K | 0.0% | $57.46 | $51.79 | — | EXCHANGE TRADED | 922908413 |
| — | BOB EVANS FARMS | 24,044 | $807K | 0.0% | $33.56 | $24.00 | — | COMMON STOCK | 096761101 |
| NOC | NORTHROP GRUMMAN CORP | 13,794 | $807K | 0.0% | $58.50 | $54.86 | — | COMMON STOCK | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,382 | $804K | 0.0% | $337.53 | $207.19 | — | COMMON STOCK | 169656105 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 17,027 | $790K | 0.0% | $46.40 | $34.99 | — | COMMON STOCK | 293792107 |
| OMC | OMNICOM GROUP | 17,670 | $787K | 0.0% | $44.54 | $28.91 | — | COMMON STOCK | 681919106 |
| — | RAVEN INDUSTRIES INC | 12,570 | $779K | 0.0% | $61.97 | $26.91 | — | COMMON STOCK | 754212108 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,610 | $779K | 0.0% | $67.10 | $52.45 | — | COMMON STOCK | 92220P105 |
| SIEGY | SIEMENS AG | 8,094 | $774K | 0.0% | $95.63 | $109.82 | — | COMMON STOCK-FO | 826197501 |
| PAYX | PAYCHEX INC | 25,368 | $764K | 0.0% | $30.12 | $26.90 | — | COMMON STOCK | 704326107 |
| VTV | VANGUARD | 14,531 | $763K | 0.0% | $52.51 | $47.78 | — | EXCHANGE TRADED | 922908744 |
| — | PARTNERRE LTD | 11,790 | $757K | 0.0% | $64.21 | $68.21 | — | COMMON STOCK | G6852T105 |
| PWR | QUANTA SERVICES INC | 34,975 | $753K | 0.0% | $21.53 | $21.22 | — | COMMON STOCK | 74762E102 |
| — | ALLERGAN INC | 8,532 | $748K | 0.0% | $87.67 | $74.28 | — | COMMON STOCK | 018490102 |
| DVY | ISHARES | 13,865 | $745K | 0.0% | $53.73 | $33.98 | — | EXCHANGE TRADED | 464287168 |
| — | JOY GLOBAL INC | 9,810 | $735K | 0.0% | $74.92 | $66.15 | — | COMMON STOCK | 481165108 |
| — | STARWOOD HOTELS & RESORTS | 15,327 | $734K | 0.0% | $47.89 | $50.45 | — | COMMON STOCK | 85590A401 |
| EA | ELECTRONIC ARTS INC | 35,441 | $730K | 0.0% | $20.60 | $17.23 | — | COMMON STOCK | 285512109 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| — | PRECISION CASTPARTS CORP | 4,408 | $726K | 0.0% | $164.70 | $82.86 | — | COMMON STOCK | 740189105 |
| IWP | ISHARES | 13,201 | $726K | 0.0% | $55.00 | $45.33 | — | EXCHANGE TRADED | 464287481 |
| — | LIMITED BRANDS INC | 17,824 | $719K | 0.0% | $40.34 | $12.48 | — | COMMON STOCK | 532716107 |
| — | ALCOA INC | 82,836 | $717K | 0.0% | $8.66 | $10.70 | — | COMMON STOCK | 013817101 |
| DTH | WISDOMTREE | 19,315 | $706K | 0.0% | $36.55 | $35.00 | — | EXCHANGE TRADED | 97717W802 |
| CCL | CARNIVAL CORPORATION | 21,483 | $702K | 0.0% | $32.68 | $24.66 | — | COMMON STOCK | 143658300 |
| — | AVON PRODUCTS INC | 39,945 | $698K | 0.0% | $17.47 | $26.22 | — | COMMON STOCK | 054303102 |
| — | COOPER INDUSTRIES PLC | 12,805 | $694K | 0.0% | $54.20 | $43.47 | — | COMMON STOCK-FO | G24140108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,974 | $685K | 0.0% | $26.37 | $24.39 | — | COMMON STOCK | 637417106 |
| LKQ | LKQ CORP | 22,767 | $685K | 0.0% | $30.09 | $18.60 | — | COMMON STOCK | 501889208 |
| DTE | DTE ENERGY CO | 12,554 | $684K | 0.0% | $54.48 | $31.54 | — | COMMON STOCK | 233331107 |
| SAP | SAP SE-SPONSORED ADR | 12,423 | $658K | 0.0% | $52.97 | $38.39 | — | COMMON STOCK-FO | 803054204 |
| CLX | CLOROX CO | 9,892 | $658K | 0.0% | $66.52 | $51.77 | — | COMMON STOCK | 189054109 |
| IWF | ISHARES | 11,267 | $651K | 0.0% | $57.78 | $42.77 | — | EXCHANGE TRADED | 464287614 |
| KEY | KEYCORP | 84,504 | $650K | 0.0% | $7.69 | $7.92 | — | COMMON STOCK | 493267108 |
| EOG | EOG RESOURCES INC | 6,583 | $648K | 0.0% | $98.44 | $92.14 | — | COMMON STOCK | 26875P101 |
| — | BANK OF KENTUCKY FINL CORP | 32,290 | $647K | 0.0% | $20.04 | $18.63 | — | COMMON STOCK | 062896105 |
| — | DENTSPLY INTERNATIONAL INC | 18,481 | $646K | 0.0% | $34.95 | $28.45 | — | COMMON STOCK | 249030107 |
| — | ISHARES | 42,259 | $644K | 0.0% | $15.24 | $18.54 | — | EXCHANGE TRADED | 464285105 |
| VIG | VANGUARD | 11,641 | $636K | 0.0% | $54.63 | $37.14 | — | EXCHANGE TRADED | 921908844 |
| — | INGERSOLL-RAND PLC | 20,841 | $635K | 0.0% | $30.47 | $30.65 | — | COMMON STOCK-FO | G47791101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 8,380 | $633K | 0.0% | $75.54 | $60.37 | — | COMMON STOCK | 01877R108 |
| — | CIGNA CORP | 14,982 | $629K | 0.0% | $41.98 | $21.27 | — | COMMON STOCK | 125509109 |
| — | INTERNATIONAL GAME TECH | 36,301 | $624K | 0.0% | $17.19 | $14.80 | — | COMMON STOCK | 459902102 |
| — | DELL INC | 42,470 | $621K | 0.0% | $14.62 | $12.99 | — | COMMON STOCK | 24702R101 |
| — | AETNA INC | 14,722 | $621K | 0.0% | $42.18 | $34.31 | — | COMMON STOCK | 00817Y108 |
| — | STERICYCLE INC | 7,945 | $619K | 0.0% | $77.91 | $62.20 | — | COMMON STOCK | 858912108 |
| — | FIRSTMERIT CORP | 40,845 | $618K | 0.0% | $15.13 | $16.88 | — | COMMON STOCK | 337915102 |
| — | BEAM INC | 11,973 | $613K | 0.0% | $51.20 | $51.20 | — | COMMON STOCK | 073730103 |
| — | ITT CORPORATION | 31,456 | $608K | 0.0% | $19.33 | $19.33 | — | COMMON STOCK | 450911201 |
| VEA | VANGUARD | 19,806 | $607K | 0.0% | $30.65 | $30.33 | — | EXCHANGE TRADED | 921943858 |
| — | TERRA NITROGEN CO | 3,560 | $598K | 0.0% | $167.98 | $152.47 | — | COMMON STOCK | 881005201 |
| MZTI | LANCASTER COLONY CORP | 8,568 | $594K | 0.0% | $69.33 | $41.50 | — | COMMON STOCK | 513847103 |
| HMC | HONDA MOTOR | 19,413 | $593K | 0.0% | $30.55 | $29.38 | — | COMMON STOCK-FO | 438128308 |
| MS | MORGAN STANLEY | 38,541 | $583K | 0.0% | $15.13 | $24.96 | — | COMMON STOCK | 617446448 |
| CFR | CULLEN/FROST BANKERS INC | 10,972 | $581K | 0.0% | $52.95 | $51.00 | — | COMMON STOCK | 229899109 |
| VBK | VANGUARD | 7,556 | $577K | 0.0% | $76.36 | $75.94 | — | EXCHANGE TRADED | 922908595 |
| — | ONEOK PARTNERS LP | 9,920 | $573K | 0.0% | $57.76 | $45.39 | — | COMMON STOCK | 68268N103 |
| VONE | VANGUARD | 9,971 | $571K | 0.0% | $57.27 | $57.51 | — | EXCHANGE TRADED | 92206C730 |
| NEU | NEWMARKET CORP | 2,853 | $565K | 0.0% | $198.04 | $92.99 | — | COMMON STOCK | 651587107 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,375 | $564K | 0.0% | $36.68 | $19.13 | — | COMMON STOCK | 405217100 |
| — | LIBERTY INTERACTIVE CORPORATION | 34,615 | $562K | 0.0% | $16.24 | $8.05 | — | COMMON STOCK | 53071M104 |
| LULU | LULULEMON ATHLETICA INC | 12,040 | $562K | 0.0% | $46.68 | $48.34 | — | COMMON STOCK-FO | 550021109 |
| BUD | ANHEUSER-BUSCH INBEV | 9,183 | $560K | 0.0% | $60.98 | $53.21 | — | COMMON STOCK-FO | 03524A108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 30,047 | $558K | 0.0% | $18.57 | $19.23 | — | COMMON STOCK-FO | 465562106 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,194 | $557K | 0.0% | $67.98 | $46.50 | — | COMMON STOCK-FO | 358029106 |
| NPO | ENPRO INDUSTRIES INC-W/I | 16,680 | $551K | 0.0% | $33.03 | $29.37 | — | COMMON STOCK | 29355X107 |
| — | CNOOC LTD | 3,126 | $546K | 0.0% | $174.66 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| EG | EVEREST RE GROUP LTD | 6,478 | $545K | 0.0% | $84.13 | $77.65 | — | COMMON STOCK | G3223R108 |
| HSIC | HENRY SCHEIN INC | 8,419 | $542K | 0.0% | $64.38 | $57.47 | — | COMMON STOCK | 806407102 |
| TKR | TIMKEN CO | 14,004 | $542K | 0.0% | $38.70 | $13.96 | — | COMMON STOCK | 887389104 |
| — | HOSPIRA INC | 17,844 | $542K | 0.0% | $30.37 | $33.00 | — | COMMON STOCK | 441060100 |
| — | PRICELINE GROUP INC | 1,156 | $540K | 0.0% | $467.13 | $241.19 | — | COMMON STOCK | 741503403 |
| — | MEADWESTVACO CORP | 17,919 | $536K | 0.0% | $29.91 | $24.28 | — | COMMON STOCK | 583334107 |
| TRMB | TRIMBLE NAVIGATION | 12,300 | $534K | 0.0% | $43.41 | $18.40 | — | COMMON STOCK | 896239100 |
| — | STAPLES INC | 38,378 | $533K | 0.0% | $13.89 | $18.97 | — | COMMON STOCK | 855030102 |
| — | ALTERA CORPORATION | 14,326 | $532K | 0.0% | $37.14 | $18.61 | — | COMMON STOCK | 021441100 |
| IWN | ISHARES | 8,086 | $531K | 0.0% | $65.67 | $57.03 | — | EXCHANGE TRADED | 464287630 |
| OII | OCEANEERING INTL INC | 11,512 | $531K | 0.0% | $46.13 | $41.22 | — | COMMON STOCK | 675232102 |
| GSG | ISHARES | 16,033 | $529K | 0.0% | $32.99 | $29.70 | — | EXCHANGE TRADED | 46428R107 |
| AZN | ASTRAZENECA PLC | 11,425 | $529K | 0.0% | $46.30 | $40.04 | — | COMMON STOCK-FO | 046353108 |
| DLTR | DOLLAR TREE INC | 6,356 | $528K | 0.0% | $83.07 | $64.62 | — | COMMON STOCK | 256746108 |
| — | VESTIN REALTY MORTGAGE II INC | 447,226 | $523K | 0.0% | $1.17 | $1.23 | — | COMMON STOCK | 92549X201 |
| KMTUY | KOMATSU LTD | 21,805 | $510K | 0.0% | $23.39 | $28.44 | — | COMMON STOCK | 500458401 |
| — | CABELA'S INC-CL A | 19,790 | $503K | 0.0% | $25.42 | $14.98 | — | COMMON STOCK | 126804301 |
| RPM | RPM INTERNATIONAL INC | 20,433 | $502K | 0.0% | $24.57 | $14.28 | — | COMMON STOCK | 749685103 |
| — | EXELIS INC | 55,385 | $502K | 0.0% | $9.06 | $9.06 | — | COMMON STOCK | 30162A108 |
| IWO | ISHARES | 5,922 | $499K | 0.0% | $84.26 | $66.37 | — | EXCHANGE TRADED | 464287648 |
| — | MYLAN INC | 23,277 | $499K | 0.0% | $21.44 | $15.02 | — | COMMON STOCK | 628530107 |
| — | TOTAL FINA ELF S A | 9,738 | $498K | 0.0% | $51.14 | $46.68 | — | COMMON STOCK-FO | 89151E109 |
| BIO | BIO-RAD LABS INC | 5,165 | $496K | 0.0% | $96.03 | $75.70 | — | COMMON STOCK | 090572207 |
| KMX | CARMAX INC | 16,232 | $495K | 0.0% | $30.50 | $30.28 | — | COMMON STOCK | 143130102 |
| — | JACOBS ENG GROUP | 12,191 | $495K | 0.0% | $40.60 | $38.88 | — | COMMON STOCK | 469814107 |
| — | ANIXTER INTERNATIONAL INC. | 8,265 | $493K | 0.0% | $59.65 | $41.95 | — | COMMON STOCK | 035290105 |
| WU | WESTERN UNION CO | 26,674 | $487K | 0.0% | $18.26 | $14.56 | — | COMMON STOCK | 959802109 |
| MCO | MOODY'S CORPORATION | 14,423 | $486K | 0.0% | $33.70 | $25.02 | — | COMMON STOCK | 615369105 |
| — | ARUBA NETWORKS INC | 26,079 | $483K | 0.0% | $18.52 | $20.88 | — | COMMON STOCK | 043176106 |
| — | SPX CORP | 7,963 | $480K | 0.0% | $60.28 | $56.52 | — | COMMON STOCK | 784635104 |
| PPL | PPL CORPORATION | 16,026 | $471K | 0.0% | $29.39 | $28.52 | — | COMMON STOCK | 69351T106 |
| — | ELI LILLY & CO | 11,300 | $470K | 0.0% | $41.59 | — | — | Call | PLLY9A025 |
| — | SOUTHWESTERN ENERGY COMPANY | 14,444 | $462K | 0.0% | $31.99 | $35.69 | — | COMMON STOCK | 845467109 |
| DLR | DIGITAL REALTY | 6,879 | $459K | 0.0% | $66.72 | $47.52 | — | COMMON STOCK | 253868103 |
| — | OYO GEOSPACE CORP | 5,935 | $459K | 0.0% | $77.34 | $81.98 | — | COMMON STOCK | 671074102 |
| — | PERRIGO COMPANY | 4,660 | $454K | 0.0% | $97.42 | $60.09 | — | COMMON STOCK | 714290103 |
| NOK | NOKIA CORP | 93,927 | $453K | 0.0% | $4.82 | $11.67 | — | COMMON STOCK-FO | 654902204 |
| KMT | KENNAMETAL INC | 12,401 | $453K | 0.0% | $36.53 | $19.56 | — | COMMON STOCK | 489170100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,505 | $450K | 0.0% | $69.18 | $53.65 | — | COMMON STOCK | 81369Y506 |
| SHY | ISHARES | 5,321 | $450K | 0.0% | $84.57 | $84.35 | — | EXCHANGE TRADED | 464287457 |
| IWS | ISHARES | 10,333 | $449K | 0.0% | $43.45 | $40.57 | — | EXCHANGE TRADED | 464287473 |
| HP | HELMERICH & PAYNE INC | 7,672 | $447K | 0.0% | $58.26 | $27.74 | — | COMMON STOCK | 423452101 |
| IVZ | INVESCO LTD | 22,032 | $443K | 0.0% | $20.11 | $21.66 | — | COMMON STOCK | G491BT108 |
| — | SANDISK CORP | 9,001 | $443K | 0.0% | $49.22 | $41.88 | — | COMMON STOCK | 80004C101 |
| — | CREDIT SUISSE GROUP | 18,705 | $439K | 0.0% | $23.47 | $37.64 | — | COMMON STOCK-FO | 225401108 |
| — | BABSON CORPORATE INVESTORS | 24,400 | $439K | 0.0% | $17.99 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| EMBJ | EMBRAER SA | 17,369 | $438K | 0.0% | $25.22 | $29.48 | — | COMMON STOCK-FO | 29082A107 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 9,370 | $437K | 0.0% | $46.64 | $38.32 | — | COMMON STOCK | 810186106 |
| ISRG | INTUITIVE SURGICAL INC | 940 | $435K | 0.0% | $462.77 | $114.51 | — | COMMON STOCK | 46120E602 |
| BIIB | BIOGEN IDEC INC | 3,933 | $433K | 0.0% | $110.09 | $69.30 | — | COMMON STOCK | 09062X103 |
| — | CAMERON INTERNATIONAL CORP | 8,745 | $430K | 0.0% | $49.17 | $41.38 | — | COMMON STOCK | 13342B105 |
| HYG | ISHARES | 4,811 | $430K | 0.0% | $89.38 | $87.66 | — | EXCHANGE TRADED | 464288513 |
| EIX | EDISON INTERNATIONAL | 10,283 | $426K | 0.0% | $41.43 | $33.89 | — | COMMON STOCK | 281020107 |
| UNF | UNIFIRST CORPORATION | 7,485 | $425K | 0.0% | $56.78 | $28.87 | — | COMMON STOCK | 904708104 |
| — | TORCHMARK CORP | 9,755 | $423K | 0.0% | $43.36 | $32.93 | — | COMMON STOCK | 891027104 |
| MELI | MERCADOLIBRE INC | 5,277 | $420K | 0.0% | $79.59 | $57.65 | — | COMMON STOCK | 58733R102 |
| — | TIM HORTONS INC | 8,669 | $420K | 0.0% | $48.45 | $28.73 | — | COMMON STOCK | 88706M103 |
| FFBC | FIRST FINANCIAL BANCORP | 25,058 | $417K | 0.0% | $16.64 | $10.58 | — | COMMON STOCK | 320209109 |
| — | ARCH COAL INC | 28,304 | $411K | 0.0% | $14.52 | $17.97 | — | COMMON STOCK | 039380100 |
| — | AMERICA MOVIL SAB DE CV | 18,130 | $410K | 0.0% | $22.61 | $30.09 | — | COMMON STOCK-FO | 02364W105 |
| — | RED HAT, INC | 9,920 | $410K | 0.0% | $41.33 | $31.91 | — | COMMON STOCK | 756577102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,635 | $400K | 0.0% | $31.66 | $20.43 | — | COMMON STOCK | 571748102 |
| — | ENERGEN CORP | 7,995 | $399K | 0.0% | $49.91 | $41.67 | — | COMMON STOCK | 29265N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,843 | $398K | 0.0% | $12.90 | $11.12 | — | COMMON STOCK-FO | 874039100 |
| TELFY | TELEFONICA SA | 23,113 | $397K | 0.0% | $17.18 | $35.30 | — | COMMON STOCK-FO | 879382208 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,008 | $393K | 0.0% | $78.47 | $59.04 | — | COMMON STOCK | 49455U100 |
| — | NATURAL RESOURCE PARTNERS LP | 14,429 | $392K | 0.0% | $27.17 | $23.22 | — | COMMON STOCK | 63900P103 |
| — | PIMCO | 37,608 | $391K | 0.0% | $10.40 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | HSBC HLDGS PLC | 16,350 | $391K | 0.0% | $23.91 | $17.33 | — | PREFERRED STOCK | 404280604 |
| — | INTERCONTINENTALEXCHANGE INC | 3,239 | $390K | 0.0% | $120.41 | $112.50 | — | COMMON STOCK | 45865V100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,570 | $389K | 0.0% | $69.84 | $61.24 | — | COMMON STOCK | 12541W209 |
| — | POWERSHARES | 23,845 | $384K | 0.0% | $16.10 | $16.59 | — | EXCHANGE TRADED | 73935X229 |
| AZO | AUTOZONE INC | 1,179 | $383K | 0.0% | $324.85 | $191.64 | — | COMMON STOCK | 053332102 |
| MORN | MORNINGSTAR INC | 6,418 | $382K | 0.0% | $59.52 | $40.27 | — | COMMON STOCK | 617700109 |
| FLS | FLOWSERVE CORP | 3,822 | $380K | 0.0% | $99.42 | $74.78 | — | COMMON STOCK | 34354P105 |
| CAG | CONAGRA FOODS INC | 14,349 | $379K | 0.0% | $26.41 | $18.07 | — | COMMON STOCK | 205887102 |
| VRE | MACK-CALI REALTY CORP | 14,205 | $379K | 0.0% | $26.68 | $21.03 | — | COMMON STOCK | 554489104 |
| — | FRONTIER COMMUNICATIONS | 73,211 | $377K | 0.0% | $5.15 | $8.32 | — | COMMON STOCK | 35906A108 |
| — | DISCOVER FINANCIAL SVS | 15,605 | $374K | 0.0% | $23.97 | $11.12 | — | COMMON STOCK | 254709108 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,563 | $374K | 0.0% | $56.99 | $18.43 | — | COMMON STOCK | 29476L107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 88,823 | $372K | 0.0% | $4.19 | $5.32 | — | COMMON STOCK-FO | 606822104 |
| ETR | ENTERGY CORP | 5,077 | $371K | 0.0% | $73.07 | $69.30 | — | COMMON STOCK | 29364G103 |
| — | PIMCO | 30,695 | $369K | 0.0% | $12.02 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| — | GUESS INC | 12,351 | $369K | 0.0% | $29.88 | $31.27 | — | COMMON STOCK | 401617105 |
| WTS | WATTS WATER TECHNOLIGIES | 10,579 | $362K | 0.0% | $34.22 | $26.37 | — | COMMON STOCK | 942749102 |
| — | AGRIUM INC | 5,379 | $361K | 0.0% | $67.11 | $63.37 | — | COMMON STOCK-FO | 008916108 |
| ING | ING GROEP NV | 50,369 | $361K | 0.0% | $7.17 | $7.06 | — | COMMON STOCK-FO | 456837103 |
| EFX | EQUIFAX INC | 9,190 | $356K | 0.0% | $38.74 | $28.82 | — | COMMON STOCK | 294429105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,714 | $356K | 0.0% | $95.85 | $48.15 | — | COMMON STOCK | 008252108 |
| — | GOODRICH CORP | 2,853 | $353K | 0.0% | $123.73 | $38.87 | — | COMMON STOCK | 382388106 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,413 | $352K | 0.0% | $37.40 | $51.70 | — | COMMON STOCK-FO | 136385101 |
| CVE | CENOVUS ENERGY INC | 10,482 | $348K | 0.0% | $33.20 | $27.47 | — | COMMON STOCK-FO | 15135U109 |
| — | BUCKEYE PARTNERS LP | 5,444 | $348K | 0.0% | $63.92 | $35.60 | — | COMMON STOCK | 118230101 |
| FLR | FLUOR CORP | 6,897 | $347K | 0.0% | $50.31 | $42.29 | — | COMMON STOCK | 343412102 |
| — | DONNELLEY (R.R.) & SONS CO | 24,067 | $347K | 0.0% | $14.42 | $11.07 | — | COMMON STOCK | 257867101 |
| — | ARM HOLDINGS PLC | 12,476 | $345K | 0.0% | $27.65 | $8.14 | — | COMMON STOCK-FO | 042068106 |
| — | BEMIS INC | 11,305 | $340K | 0.0% | $30.08 | $24.77 | — | COMMON STOCK | 081437105 |
| ATR | APTARGROUP INC | 6,455 | $337K | 0.0% | $52.21 | $33.25 | — | COMMON STOCK | 038336103 |
| FHI | FEDERATED INVESTORS | 22,055 | $334K | 0.0% | $15.14 | $18.49 | — | COMMON STOCK | 314211103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,812 | $329K | 0.0% | $33.53 | $31.91 | — | COMMON STOCK | 81369Y100 |
| — | NABORS INDUSTRIES LTD | 18,858 | $327K | 0.0% | $17.34 | $21.48 | — | COMMON STOCK | G6359F103 |
| VOE | VANGUARD | 6,338 | $327K | 0.0% | $51.59 | $48.06 | — | EXCHANGE TRADED | 922908512 |
| CRM | SALESFORCE.COM INC | 3,216 | $326K | 0.0% | $101.37 | $99.95 | — | COMMON STOCK | 79466L302 |
| — | SYNGENTA AG | 5,502 | $324K | 0.0% | $58.89 | $51.76 | — | COMMON STOCK-FO | 87160A100 |
| TDC | TERADATA CORP | 6,680 | $324K | 0.0% | $48.50 | $37.72 | — | COMMON STOCK | 88076W103 |
| LEG | LEGGETT & PLATT INC | 13,926 | $321K | 0.0% | $23.05 | $13.00 | — | COMMON STOCK | 524660107 |
| KEX | KIRBY CORP | 4,855 | $320K | 0.0% | $65.91 | $28.82 | — | COMMON STOCK | 497266106 |
| — | VIACOM INC | 5,988 | $319K | 0.0% | $53.27 | $34.43 | — | COMMON STOCK | 92553P102 |
| — | ENSCO PLC ADR | 6,739 | $317K | 0.0% | $47.04 | $40.78 | — | COMMON STOCK-FO | 29358Q109 |
| — | SUNOCO INC | 7,701 | $316K | 0.0% | $41.03 | $31.76 | — | COMMON STOCK | 86764P109 |
| ACM | AECOM | 15,232 | $313K | 0.0% | $20.55 | $26.59 | — | COMMON STOCK | 00766T100 |
| — | WEINGARTEN REALTY INVEST | 14,375 | $313K | 0.0% | $21.77 | $15.18 | — | COMMON STOCK | 948741103 |
| BND | VANGUARD | 3,745 | $313K | 0.0% | $83.58 | $80.74 | — | EXCHANGE TRADED | 921937835 |
| — | PLUM CREEK TIMBER CO INC | 8,536 | $312K | 0.0% | $36.55 | $29.77 | — | COMMON STOCK | 729251108 |
| PBR | PETROLEO BRASILEIRO S.A. | 12,523 | $311K | 0.0% | $24.83 | $36.61 | — | COMMON STOCK-FO | 71654V408 |
| — | ROCKWELL COLLINS INC | 5,614 | $311K | 0.0% | $55.40 | $33.76 | — | COMMON STOCK | 774341101 |
| — | CORN PRODUCTS INTL INC | 5,913 | $311K | 0.0% | $52.60 | $37.46 | — | COMMON STOCK | 219023108 |
| SCHW | SCHWAB (CHARLES) CORP | 27,553 | $310K | 0.0% | $11.25 | $16.89 | — | COMMON STOCK | 808513105 |
| — | DRIL-QUIP | 4,654 | $306K | 0.0% | $65.75 | $36.98 | — | COMMON STOCK | 262037104 |
| — | SPDR GOLD TRUST | 2,000 | $304K | 0.0% | $152.00 | — | — | Call | PGLD9I025 |
| — | REYNOLDS AMERICAN INC | 7,274 | $301K | 0.0% | $41.38 | $34.57 | — | COMMON STOCK | 761713106 |
| — | UNILEVER N V NY SHS | 8,702 | $299K | 0.0% | $34.36 | $26.38 | — | COMMON STOCK-FO | 904784709 |
| LVS | LAS VEGAS SANDS CORP | 6,983 | $298K | 0.0% | $42.68 | $33.32 | — | COMMON STOCK | 517834107 |
| — | MEAD JOHNSON NUTRITION CO | 4,338 | $298K | 0.0% | $68.70 | $46.08 | — | COMMON STOCK | 582839106 |
| — | SUPERVALU INC | 36,628 | $298K | 0.0% | $8.14 | $8.86 | — | COMMON STOCK | 868536103 |
| PNW | PINNACLE WEST CAPITAL | 6,132 | $296K | 0.0% | $48.27 | $40.50 | — | COMMON STOCK | 723484101 |
| KWR | QUAKER CHEMICAL CORP | 7,630 | $296K | 0.0% | $38.79 | $31.60 | — | COMMON STOCK | 747316107 |
| — | HESS CORP | 5,208 | $296K | 0.0% | $56.84 | $62.83 | — | COMMON STOCK | 42809H107 |
| NVRI | HARSCO CORP | 14,310 | $295K | 0.0% | $20.61 | $26.07 | — | COMMON STOCK | 415864107 |
| WY | WEYERHAEUSER CO | 15,800 | $295K | 0.0% | $18.67 | $24.25 | — | COMMON STOCK | 962166104 |
| BWX | SPDR | 5,008 | $294K | 0.0% | $58.71 | $55.59 | — | EXCHANGE TRADED | 78464A516 |
| ACGL | ARCH CAPITAL GROUP | 7,815 | $291K | 0.0% | $37.24 | $38.51 | — | COMMON STOCK-FO | G0450A105 |
| XEL | XCEL ENERGY INC | 10,496 | $290K | 0.0% | $27.63 | $18.65 | — | COMMON STOCK | 98389B100 |
| AVY | AVERY DENNISON CORP | 10,078 | $289K | 0.0% | $28.68 | $24.92 | — | COMMON STOCK | 053611109 |
| URBN | URBAN OUTFITTERS | 10,510 | $289K | 0.0% | $27.50 | $30.72 | — | COMMON STOCK | 917047102 |
| SBH | SALLY BEAUTY CO INC | 13,607 | $288K | 0.0% | $21.17 | $9.73 | — | COMMON STOCK | 79546E104 |
| — | CONVERGYS CORP | 22,532 | $288K | 0.0% | $12.78 | $8.29 | — | COMMON STOCK | 212485106 |
| IVW | ISHARES | 4,241 | $286K | 0.0% | $67.44 | $43.48 | — | EXCHANGE TRADED | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 6,193 | $286K | 0.0% | $46.18 | $44.67 | — | COMMON STOCK | 620076307 |
| — | HUNTINGTON BANCSHARES INC | 260 | $286K | 0.0% | $1100.00 | $335.01 | — | PREFERRED STOCK | 446150401 |
| CHE | CHEMED CORP | 5,548 | $284K | 0.0% | $51.19 | $50.08 | — | COMMON STOCK | 16359R103 |
| — | NOVELLUS SYSTEMS INC | 6,842 | $283K | 0.0% | $41.36 | $26.26 | — | COMMON STOCK | 670008101 |
| — | NOBLE ENERGY INC | 2,990 | $282K | 0.0% | $94.31 | $61.81 | — | COMMON STOCK | 655044105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,356 | $282K | 0.0% | $33.75 | $31.41 | — | COMMON STOCK | 81369Y704 |
| TNC | TENNANT | 7,215 | $280K | 0.0% | $38.81 | $33.79 | — | COMMON STOCK | 880345103 |
| IWB | ISHARES | 4,045 | $280K | 0.0% | $69.22 | $63.35 | — | EXCHANGE TRADED | 464287622 |
| — | ALPHA NATURAL RESOURCES INC | 13,632 | $279K | 0.0% | $20.47 | $36.52 | — | COMMON STOCK | 02076X102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,602 | $279K | 0.0% | $32.43 | $25.40 | — | COMMON STOCK | 81369Y308 |
| BLV | VANGUARD | 3,028 | $279K | 0.0% | $92.14 | $91.81 | — | EXCHANGE TRADED | 921937793 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,100 | $278K | 0.0% | $39.15 | $34.26 | — | COMMON STOCK | 533900106 |
| — | TAUBMAN CENTERS INC | 4,467 | $278K | 0.0% | $62.23 | $17.54 | — | COMMON STOCK | 876664103 |
| — | PETSMART | 5,394 | $277K | 0.0% | $51.35 | $41.70 | — | COMMON STOCK | 716768106 |
| FICO | FAIR ISAAC CORPORATION | 7,732 | $277K | 0.0% | $35.83 | $17.40 | — | COMMON STOCK | 303250104 |
| OEF | ISHARES | 4,839 | $275K | 0.0% | $56.83 | $39.86 | — | EXCHANGE TRADED | 464287101 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,940 | $275K | 0.0% | $69.80 | $66.43 | — | COMMON STOCK-FO | 344419106 |
| PSO | PEARSON PLC | 14,600 | $275K | 0.0% | $18.84 | $12.77 | — | COMMON STOCK-FO | 705015105 |
| — | HATTERAS FINANCIAL CORP | 10,347 | $273K | 0.0% | $26.38 | $25.84 | — | COMMON STOCK | 41902R103 |
| — | BLACKROCK INC | 1,528 | $273K | 0.0% | $178.66 | $176.66 | — | COMMON STOCK | 09247X101 |
| BLKB | BLACKBAUD INC | 9,802 | $272K | 0.0% | $27.75 | $15.91 | — | COMMON STOCK | 09227Q100 |
| — | GARDNER DENVER INC | 3,537 | $272K | 0.0% | $76.90 | $41.20 | — | COMMON STOCK | 365558105 |
| JLL | JONES LANG LASALLE INC | 4,403 | $270K | 0.0% | $61.32 | $50.83 | — | COMMON STOCK | 48020Q107 |
| — | DISH NETWORK CORP | 9,450 | $269K | 0.0% | $28.47 | $12.46 | — | COMMON STOCK | 25470M109 |
| FAST | FASTENAL | 6,156 | $268K | 0.0% | $43.53 | $36.72 | — | COMMON STOCK | 311900104 |
| CMA | COMERICA INC | 10,337 | $267K | 0.0% | $25.83 | $18.92 | — | COMMON STOCK | 200340107 |
| VO | VANGUARD | 3,715 | $267K | 0.0% | $71.87 | $64.85 | — | EXCHANGE TRADED | 922908629 |
| — | AGIC | 31,600 | $267K | 0.0% | $8.45 | $9.87 | — | EXCHANGE TRADED | 001190107 |
| TECK | TECK RESOURCES LIMITED | 7,532 | $265K | 0.0% | $35.18 | $29.79 | — | COMMON STOCK-FO | 878742204 |
| JKHY | HENRY JACK & ASSOC INC | 7,852 | $264K | 0.0% | $33.62 | $18.03 | — | COMMON STOCK | 426281101 |
| IMCV | ISHARES | 3,650 | $263K | 0.0% | $72.05 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| AMP | AMERIPRISE FINANCIAL INC | 5,299 | $263K | 0.0% | $49.63 | $27.25 | — | COMMON STOCK | 03076C106 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| IEI | ISHARES | 2,143 | $262K | 0.0% | $122.26 | $120.54 | — | EXCHANGE TRADED | 464288661 |
| VOT | VANGUARD | 4,394 | $261K | 0.0% | $59.40 | $57.54 | — | EXCHANGE TRADED | 922908538 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 22,542 | $260K | 0.0% | $11.53 | $11.89 | — | COMMON STOCK | 14057J101 |
| MTB | M & T BANK CORP | 3,383 | $258K | 0.0% | $76.26 | $53.52 | — | COMMON STOCK | 55261F104 |
| — | TUPPERWARE CORP | 4,579 | $257K | 0.0% | $56.13 | $40.59 | — | COMMON STOCK | 899896104 |
| — | JUNIPER NETWORKS INC | 12,538 | $256K | 0.0% | $20.42 | $22.05 | — | COMMON STOCK | 48203R104 |
| MKL | MARKEL CORP | 613 | $254K | 0.0% | $414.36 | $309.69 | — | COMMON STOCK | 570535104 |
| — | CITRIX SYSTEMS INC | 4,153 | $253K | 0.0% | $60.92 | $45.63 | — | COMMON STOCK | 177376100 |
| GATX | GATX CORP | 5,800 | $253K | 0.0% | $43.62 | $20.19 | — | COMMON STOCK | 361448103 |
| SWK | STANLEY BLACK & DECKER INC | 3,672 | $248K | 0.0% | $67.54 | $58.05 | — | COMMON STOCK | 854502101 |
| MOS | MOSAIC CO/THE | 4,902 | $247K | 0.0% | $50.39 | $67.68 | — | COMMON STOCK | 61945C103 |
| — | CONSOL ENERGY INC | 6,699 | $246K | 0.0% | $36.72 | $34.70 | — | COMMON STOCK | 20854P109 |
| COR | AMERISOURCE BERGEN CORP | 6,588 | $245K | 0.0% | $37.19 | $30.40 | — | COMMON STOCK | 03073E105 |
| — | MARKET VECTORS | 5,190 | $245K | 0.0% | $47.21 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| VTR | VENTAS INC | 4,432 | $244K | 0.0% | $55.05 | $41.79 | — | COMMON STOCK | 92276F100 |
| — | GOLDCORP INC | 5,428 | $241K | 0.0% | $44.40 | $42.72 | — | COMMON STOCK-FO | 380956409 |
| EXPO | EXPONENT INC | 5,235 | $241K | 0.0% | $46.04 | $26.35 | — | COMMON STOCK | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,863 | $240K | 0.0% | $40.93 | $39.06 | — | COMMON STOCK | 302130109 |
| O | REALTY INCOME CORP | 6,839 | $239K | 0.0% | $34.95 | $23.09 | — | COMMON STOCK | 756109104 |
| — | VMWARE INC | 2,863 | $238K | 0.0% | $83.13 | $81.02 | — | COMMON STOCK | 928563402 |
| CMS | CMS ENERGY CORP | 10,760 | $238K | 0.0% | $22.12 | $12.93 | — | COMMON STOCK | 125896100 |
| MATW | MATHEWS INTL CORP | 7,547 | $237K | 0.0% | $31.40 | $33.83 | — | COMMON STOCK | 577128101 |
| WEN | WENDYS CO/THE | 44,031 | $236K | 0.0% | $5.36 | $4.67 | — | COMMON STOCK | 95058W100 |
| MBCN | MIDDLEFIELD BANC CORP | 13,746 | $234K | 0.0% | $17.02 | $20.98 | — | COMMON STOCK | 596304204 |
| ROST | ROSS STORES INC | 4,895 | $233K | 0.0% | $47.60 | $56.73 | — | COMMON STOCK | 778296103 |
| — | ESB FINANCIAL CORP | 16,520 | $232K | 0.0% | $14.04 | $11.31 | — | COMMON STOCK | 26884F102 |
| FMC | FMC CORP | 2,680 | $231K | 0.0% | $86.19 | $51.99 | — | COMMON STOCK | 302491303 |
| — | U S ENERGY CORP-WYOMING | 79,000 | $230K | 0.0% | $2.91 | $4.54 | — | COMMON STOCK | 911805109 |
| — | UNITED STATES STEEL CORP | 8,656 | $229K | 0.0% | $26.46 | $33.55 | — | COMMON STOCK | 912909108 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $229K | 0.0% | $49.78 | $50.61 | — | COMMON STOCK-FO | 064149107 |
| VMC | VULCAN MATERIALS CO | 5,812 | $229K | 0.0% | $39.40 | $46.12 | — | COMMON STOCK | 929160109 |
| — | HUBBELL INC | 3,428 | $229K | 0.0% | $66.80 | $26.95 | — | COMMON STOCK | 443510201 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 4,323 | $227K | 0.0% | $52.51 | $30.59 | — | COMMON STOCK | 459506101 |
| — | COVIDIEN PLC | 5,050 | $227K | 0.0% | $44.95 | $51.89 | — | COMMON STOCK-FO | G2554F113 |
| UDR | UDR INC | 9,042 | $227K | 0.0% | $25.11 | $10.69 | — | COMMON STOCK | 902653104 |
| — | ENERGY TRANSFER PARTNERS | 4,909 | $225K | 0.0% | $45.83 | $44.44 | — | COMMON STOCK | 29273R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,047 | $224K | 0.0% | $73.51 | $45.69 | — | COMMON STOCK | 726503105 |
| — | AON CORP | 4,785 | $224K | 0.0% | $46.81 | $41.37 | — | COMMON STOCK | 037389103 |
| — | SCANA CORP | 4,961 | $224K | 0.0% | $45.15 | $34.87 | — | COMMON STOCK | 80589M102 |
| EPP | ISHARES | 5,727 | $223K | 0.0% | $38.94 | $32.71 | — | EXCHANGE TRADED | 464286665 |
| — | J.C. PENNEY COMPANY INC | 6,309 | $222K | 0.0% | $35.19 | $22.50 | — | COMMON STOCK | 708160106 |
| — | NORDSTROM INC | 4,481 | $222K | 0.0% | $49.54 | $24.95 | — | COMMON STOCK | 655664100 |
| — | XEROX CORP | 27,841 | $222K | 0.0% | $7.97 | $4.76 | — | COMMON STOCK | 984121103 |
| HLPPY | HANG LUNG PROPERTIES LTD | 15,384 | $219K | 0.0% | $14.24 | $13.39 | — | COMMON STOCK | 41043M104 |
| — | OWENS ILLINOIS INC | 11,303 | $219K | 0.0% | $19.38 | $26.22 | — | COMMON STOCK | 690768403 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $218K | 0.0% | $33.13 | $30.69 | — | COMMON STOCK | 29250R106 |
| — | COMPUTER SCIENCES CORP | 9,176 | $217K | 0.0% | $23.65 | $36.83 | — | COMMON STOCK | 205363104 |
| — | ITC HOLDINGS CORP | 2,866 | $217K | 0.0% | $75.72 | $50.49 | — | COMMON STOCK | 465685105 |
| — | NUVEEN | 13,004 | $217K | 0.0% | $16.69 | $15.68 | — | EXCHANGE TRADED | 670980101 |
| — | LORILLARD INC. | 1,897 | $216K | 0.0% | $113.86 | $70.39 | — | COMMON STOCK | 544147101 |
| — | CEDAR FAIR | 10,033 | $216K | 0.0% | $21.53 | $10.65 | — | COMMON STOCK | 150185106 |
| SM | SM ENERGY CO | 2,950 | $216K | 0.0% | $73.22 | $56.30 | — | COMMON STOCK | 78454L100 |
| — | TECHNE CORP | 3,145 | $215K | 0.0% | $68.36 | $68.26 | — | COMMON STOCK | 878377100 |
| — | TIME WARNER CABLE INC | 3,359 | $214K | 0.0% | $63.71 | $35.99 | — | COMMON STOCK | 88732J207 |
| — | FRANKLIN TEMPLETON | 22,617 | $214K | 0.0% | $9.46 | $9.64 | — | EXCHANGE TRADED | 880198106 |
| — | ALEXANDER & BALDWIN INC | 5,135 | $210K | 0.0% | $40.90 | $23.37 | — | COMMON STOCK | 014482103 |
| — | NSTAR | 4,447 | $209K | 0.0% | $47.00 | $33.02 | — | COMMON STOCK | 67019E107 |
| RL | RALPH LAUREN CORP | 1,514 | $209K | 0.0% | $138.04 | $129.96 | — | COMMON STOCK | 751212101 |
| — | HCC INSURANCE HOLDINGS INC | 7,597 | $209K | 0.0% | $27.51 | $26.52 | — | COMMON STOCK | 404132102 |
| MUR | MURPHY OIL CORP | 3,738 | $208K | 0.0% | $55.64 | $45.04 | — | COMMON STOCK | 626717102 |
| — | NATIONAL INSTRUMENTS CORP | 8,011 | $208K | 0.0% | $25.96 | $25.86 | — | COMMON STOCK | 636518102 |
| AYI | ACUITY BRANDS INC | 3,906 | $207K | 0.0% | $53.00 | $41.12 | — | COMMON STOCK | 00508Y102 |
| VTWO | VANGUARD | 3,524 | $206K | 0.0% | $58.46 | $60.32 | — | EXCHANGE TRADED | 92206C664 |
| — | LIFE TECHNOLOGIES CORP | 5,277 | $205K | 0.0% | $38.85 | $40.42 | — | COMMON STOCK | 53217V109 |
| — | LUFKIN INDUSTRIES INC | 3,040 | $205K | 0.0% | $67.43 | $46.15 | — | COMMON STOCK | 549764108 |
| L | LOEWS CORP | 5,460 | $205K | 0.0% | $37.55 | $24.60 | — | COMMON STOCK | 540424108 |
| MCK | MCKESSON CORP | 2,626 | $204K | 0.0% | $77.68 | $57.44 | — | COMMON STOCK | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS INC | 2,368 | $204K | 0.0% | $86.15 | $69.05 | — | COMMON STOCK | 50540R409 |
| HOG | HARLEY DAVIDSON | 5,260 | $204K | 0.0% | $38.78 | $13.41 | — | COMMON STOCK | 412822108 |
| — | VALSPAR CORP | 5,176 | $202K | 0.0% | $39.03 | $21.45 | — | COMMON STOCK | 920355104 |
| INTU | INTUIT INC | 3,835 | $202K | 0.0% | $52.67 | $35.44 | — | COMMON STOCK | 461202103 |
| — | CELEGENE CORP | 2,957 | $200K | 0.0% | $67.64 | $54.94 | — | COMMON STOCK | 151020104 |
| PKG | PACKAGING CORP OF AMERICA | 7,903 | $199K | 0.0% | $25.18 | $22.37 | — | COMMON STOCK | 695156109 |
| — | WEATHERFORD INTL LTD | 13,497 | $198K | 0.0% | $14.67 | $11.74 | — | COMMON STOCK-FO | H27013103 |
| ATO | ATMOS ENERGY CORP | 5,934 | $198K | 0.0% | $33.37 | $29.71 | — | COMMON STOCK | 049560105 |
| — | CORTLAND BANCORP | 28,734 | $196K | 0.0% | $6.82 | $6.63 | — | COMMON STOCK | 220587109 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $196K | 0.0% | $12.44 | $11.30 | — | COMMON STOCK | 667340103 |
| RYN | RAYONIER INC | 4,382 | $195K | 0.0% | $44.50 | $37.25 | — | COMMON STOCK | 754907103 |
| VBR | VANGUARD | 3,104 | $195K | 0.0% | $62.82 | $55.73 | — | EXCHANGE TRADED | 922908611 |
| — | WRIGHT EXPRESS CORP | 3,601 | $195K | 0.0% | $54.15 | $35.76 | — | COMMON STOCK | 98233Q105 |
| MA | MASTERCARD INC | 521 | $194K | 0.0% | $372.36 | $204.89 | — | COMMON STOCK | 57636Q104 |
| — | MOTOROLA MOBILITY HOLDINGS | 4,983 | $193K | 0.0% | $38.73 | $23.70 | — | COMMON STOCK | 620097105 |
| AEE | AMEREN CORPORATION | 5,842 | $193K | 0.0% | $33.04 | $25.56 | — | COMMON STOCK | 023608102 |
| — | NUSTAR ENERGY LP | 3,361 | $191K | 0.0% | $56.83 | $47.88 | — | COMMON STOCK | 67058H102 |
| — | AQUA AMERICA INC | 8,653 | $191K | 0.0% | $22.07 | $19.76 | — | COMMON STOCK | 03836W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,468 | $190K | 0.0% | $22.44 | $18.78 | — | COMMON STOCK | 11133T103 |
| — | TYCO INTERNATIONAL LTD | 4,086 | $190K | 0.0% | $46.50 | $31.73 | — | COMMON STOCK-FO | H89128104 |
| M | MACY'S INC | 5,920 | $190K | 0.0% | $32.09 | $22.89 | — | COMMON STOCK | 55616P104 |
| BBY | BEST BUY COMPANY INC | 7,988 | $187K | 0.0% | $23.41 | $37.73 | — | COMMON STOCK | 086516101 |
| — | WAYNE SAVINGS | 24,100 | $187K | 0.0% | $7.76 | $5.85 | — | COMMON STOCK | 94624Q101 |
| CSL | CARLISLE COS INC | 4,228 | $187K | 0.0% | $44.23 | $34.21 | — | COMMON STOCK | 142339100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,429 | $186K | 0.0% | $130.16 | $71.05 | — | COMMON STOCK | 053484101 |
| JBHT | JB HUNT TRANS SVCS | 4,118 | $186K | 0.0% | $45.17 | $32.27 | — | COMMON STOCK | 445658107 |
| — | CLARCOR INC | 3,705 | $185K | 0.0% | $49.93 | $38.82 | — | COMMON STOCK | 179895107 |
| HCKG | HOCKING VALLEY BANCSHARES INC. | 317 | $184K | 0.0% | $580.44 | $580.44 | — | COMMON STOCK | 434160107 |
| MDU | MDU RES GROUP | 8,544 | $184K | 0.0% | $21.54 | $20.86 | — | COMMON STOCK | 552690109 |
| XLV | HEALTH CARE SECTOR SPDR | 5,232 | $182K | 0.0% | $34.79 | $33.83 | — | COMMON STOCK | 81369Y209 |
| — | JDA SOFTWARE GROUP | 5,560 | $180K | 0.0% | $32.37 | $20.32 | — | COMMON STOCK | 46612K108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,860 | $179K | 0.0% | $46.37 | $39.42 | — | COMMON STOCK | 198516106 |
| — | ENERPLUS CORP | 7,085 | $179K | 0.0% | $25.26 | $28.29 | — | COMMON STOCK-FO | 292766102 |
| — | FORWARD AIR CORPORATION | 5,567 | $178K | 0.0% | $31.97 | $22.45 | — | COMMON STOCK | 349853101 |
| — | SONIC CORP | 26,500 | $178K | 0.0% | $6.72 | $8.86 | — | COMMON STOCK | 835451105 |
| — | MARKET VECTORS | 3,475 | $178K | 0.0% | $51.22 | $54.98 | — | EXCHANGE TRADED | 57060U100 |
| — | NEWFIELD EXPLORATION COMPANY | 4,706 | $178K | 0.0% | $37.82 | $37.96 | — | COMMON STOCK | 651290108 |
| RY | ROYAL BANK OF CANADA | 3,490 | $178K | 0.0% | $51.00 | $43.42 | — | COMMON STOCK-FO | 780087102 |
| — | SIRIUS XM RADIO INC | 97,547 | $177K | 0.0% | $1.81 | $1.18 | — | COMMON STOCK | 82967N108 |
| MTZ | MASTEC INC | 10,133 | $176K | 0.0% | $17.37 | $13.08 | — | COMMON STOCK | 576323109 |
| — | CLIFFS NATURAL RESOURCES | 2,788 | $175K | 0.0% | $62.77 | $54.48 | — | COMMON STOCK | 18683K101 |
| PII | POLARIS INDS INC | 3,116 | $174K | 0.0% | $55.84 | $43.97 | — | COMMON STOCK | 731068102 |
| — | GENERAL CABLE CORP | 6,976 | $174K | 0.0% | $24.94 | $30.01 | — | COMMON STOCK | 369300108 |
| — | MANITOWOC COMPANY INC | 18,910 | $173K | 0.0% | $9.15 | $3.48 | — | COMMON STOCK | 563571108 |
| NBIS | YANDEX NV-A | 8,739 | $172K | 0.0% | $19.68 | $35.56 | — | COMMON STOCK-FO | N97284108 |
| — | UMPQUA HOLDINGS CORP | 13,890 | $172K | 0.0% | $12.38 | $11.99 | — | COMMON STOCK | 904214103 |
| — | SEADRILL LIMITED | 5,177 | $172K | 0.0% | $33.22 | $35.13 | — | COMMON STOCK-FO | G7945E105 |
| — | STANDARD MICROSYSTEMS CORP | 6,680 | $172K | 0.0% | $25.75 | $22.14 | — | COMMON STOCK | 853626109 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | PALL CORP | 3,000 | $171K | 0.0% | $57.00 | $28.69 | — | COMMON STOCK | 696429307 |
| CPB | CAMPBELL SOUP CO | 5,138 | $171K | 0.0% | $33.28 | $29.87 | — | COMMON STOCK | 134429109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,631 | $171K | 0.0% | $64.99 | $57.84 | — | COMMON STOCK | 90385D107 |
| BXP | BOSTON PROPERTIES INC | 1,703 | $170K | 0.0% | $99.82 | $54.88 | — | COMMON STOCK | 101121101 |
| ESINQ | ITT EDUCATION SERVICES | 2,985 | $170K | 0.0% | $56.95 | $108.04 | — | COMMON STOCK | 45068B109 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,613 | $170K | 0.0% | $16.02 | $17.08 | — | COMMON STOCK | 035710409 |
| CPT | CAMDEN PROPERTY TRUST | 2,732 | $170K | 0.0% | $62.23 | $38.92 | — | COMMON STOCK | 133131102 |
| — | DIRECTV | 3,944 | $169K | 0.0% | $42.85 | $37.40 | — | COMMON STOCK | 25490A101 |
| CCK | CROWN HOLDINGS INC | 4,985 | $168K | 0.0% | $33.70 | $23.16 | — | COMMON STOCK | 228368106 |
| MGK | VANGUARD | 3,500 | $168K | 0.0% | $48.00 | $44.29 | — | EXCHANGE TRADED | 921910816 |
| — | LINEAR TECH INC | 5,501 | $166K | 0.0% | $30.18 | $24.93 | — | COMMON STOCK | 535678106 |
| BMO | BANK OF MONTREAL | 3,014 | $165K | 0.0% | $54.74 | $56.10 | — | COMMON STOCK-FO | 063671101 |
| — | EATON VANCE CORP | 6,990 | $165K | 0.0% | $23.61 | $22.79 | — | COMMON STOCK | 278265103 |
| POWI | POWER INTEGRATION INC | 4,931 | $164K | 0.0% | $33.26 | $26.08 | — | COMMON STOCK | 739276103 |
| — | ENCANA CORP | 8,850 | $164K | 0.0% | $18.53 | $38.69 | — | COMMON STOCK-FO | 292505104 |
| MAN | MANPOWER INC | 4,550 | $163K | 0.0% | $35.82 | $54.58 | — | COMMON STOCK | 56418H100 |
| — | EXPRESS SCRIPTS INC | 3,629 | $162K | 0.0% | $44.64 | $47.83 | — | COMMON STOCK | 302182100 |
| — | COMPANHIA BRASILERIA DE DISTR | 4,440 | $161K | 0.0% | $36.26 | $41.10 | — | COMMON STOCK-FO | 20440T201 |
| VDC | VANGUARD | 1,982 | $161K | 0.0% | $81.23 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| GGG | GRACO INC | 3,932 | $161K | 0.0% | $40.95 | $30.92 | — | COMMON STOCK | 384109104 |
| KLAC | KLA-TENCOR CORP | 3,331 | $161K | 0.0% | $48.33 | $37.06 | — | COMMON STOCK | 482480100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,319 | $160K | 0.0% | $69.00 | $33.88 | — | COMMON STOCK | 559080106 |
| VALE | VALE SA-SP | 7,411 | $159K | 0.0% | $21.45 | $23.14 | — | COMMON STOCK-FO | 91912E105 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,200 | $159K | 0.0% | $37.86 | $32.85 | — | COMMON STOCK | 955306105 |
| MOG/A | MOOG INC | 3,615 | $159K | 0.0% | $43.98 | $41.28 | — | COMMON STOCK | 615394202 |
| CNP | CENTERPOINT ENERGY INC | 7,943 | $159K | 0.0% | $20.02 | $10.88 | — | COMMON STOCK | 15189T107 |
| RSG | REPUBLIC SERVICES INC | 5,763 | $159K | 0.0% | $27.59 | $24.95 | — | COMMON STOCK | 760759100 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,086 | $158K | 0.0% | $38.67 | $34.20 | — | COMMON STOCK | 610236101 |
| — | VECTREN CORP | 5,232 | $158K | 0.0% | $30.20 | $22.78 | — | COMMON STOCK | 92240G101 |
| GRMN | GARMIN LTD | 3,950 | $158K | 0.0% | $40.00 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| ROL | ROLLINS INC | 7,100 | $158K | 0.0% | $22.25 | $20.48 | — | COMMON STOCK | 775711104 |
| — | CITY NATL CORP | 3,586 | $158K | 0.0% | $44.06 | $38.42 | — | COMMON STOCK | 178566105 |
| WWW | WOLVERINE WORLD WIDE INC | 4,390 | $157K | 0.0% | $35.76 | $17.28 | — | COMMON STOCK | 978097103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,735 | $157K | 0.0% | $27.38 | $21.91 | — | COMMON STOCK | 939653101 |
| SNA | SNAP-ON INC | 3,085 | $156K | 0.0% | $50.57 | $33.90 | — | COMMON STOCK | 833034101 |
| UPBD | RENT A CENTER INC | 4,220 | $156K | 0.0% | $36.97 | $27.13 | — | COMMON STOCK | 76009N100 |
| OGE | OGE ENERGY CORP | 2,750 | $156K | 0.0% | $56.73 | $26.25 | — | COMMON STOCK | 670837103 |
| VB | VANGUARD | 2,226 | $155K | 0.0% | $69.63 | $60.84 | — | EXCHANGE TRADED | 922908751 |
| — | HARRIS CORP | 4,252 | $153K | 0.0% | $35.98 | $33.16 | — | COMMON STOCK | 413875105 |
| — | FLIR SYSTEMS INC | 6,112 | $153K | 0.0% | $25.03 | $23.76 | — | COMMON STOCK | 302445101 |
| SNY | SANOFI | 4,147 | $152K | 0.0% | $36.65 | $34.26 | — | COMMON STOCK-FO | 80105N105 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $152K | 0.0% | $76.00 | $59.48 | — | COMMON STOCK | 243537107 |
| MD | MEDNAX INC | 2,095 | $151K | 0.0% | $72.08 | $62.83 | — | COMMON STOCK | 58502B106 |
| — | DNP | 13,760 | $151K | 0.0% | $10.97 | $7.70 | — | EXCHANGE TRADED | 23325P104 |
| WSBC | WES BANCO INC | 7,732 | $151K | 0.0% | $19.53 | $22.49 | — | COMMON STOCK | 950810101 |
| VYX | NCR CORP | 9,077 | $150K | 0.0% | $16.53 | $14.54 | — | COMMON STOCK | 62886E108 |
| — | NTT DOCOMO INC | 8,200 | $150K | 0.0% | $18.29 | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| — | CEPHEID INC | 4,357 | $150K | 0.0% | $34.43 | $33.24 | — | COMMON STOCK | 15670R107 |
| SCCO | SOUTHERN COPPER CORP | 4,921 | $149K | 0.0% | $30.28 | $30.30 | — | COMMON STOCK | 84265V105 |
| MBB | ISHARES | 1,382 | $149K | 0.0% | $107.81 | $107.81 | — | EXCHANGE TRADED | 464288588 |
| SXI | STANDEX INTERNATIONAL CORP | 4,350 | $149K | 0.0% | $34.25 | $9.18 | — | COMMON STOCK | 854231107 |
| LQDT | LIQUIDITY SERVICES INC | 4,045 | $149K | 0.0% | $36.84 | $27.74 | — | COMMON STOCK | 53635B107 |
| TLT | ISHARES | 1,220 | $148K | 0.0% | $121.31 | $99.62 | — | EXCHANGE TRADED | 464287432 |
| — | CONSTELLATION ENERGY GROUP INC | 3,730 | $148K | 0.0% | $39.68 | $21.70 | — | COMMON STOCK | 210371100 |
| FDP | FRESH DELMONTE PRODUCE | 5,900 | $148K | 0.0% | $25.08 | $18.30 | — | COMMON STOCK | G36738105 |
| — | ATWOOD OCEANICS INC | 3,720 | $148K | 0.0% | $39.78 | $27.48 | — | COMMON STOCK | 050095108 |
| — | AARON'S INC | 5,524 | $147K | 0.0% | $26.61 | $20.90 | — | COMMON STOCK | 002535300 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,824 | $146K | 0.0% | $38.18 | $27.75 | — | COMMON STOCK | 169905106 |
| — | COOPER TIRE & RUBBER | 10,388 | $146K | 0.0% | $14.05 | $13.13 | — | COMMON STOCK | 216831107 |
| NTAP | NETAPP INC | 4,007 | $145K | 0.0% | $36.19 | $24.20 | — | COMMON STOCK | 64110D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $145K | 0.0% | $145.00 | $103.54 | — | COMMON STOCK | 125269100 |
| MANH | MANHATTAN ASSOCIATES | 3,565 | $144K | 0.0% | $40.39 | $17.76 | — | COMMON STOCK | 562750109 |
| VYM | VANGUARD | 3,178 | $144K | 0.0% | $45.31 | $41.45 | — | EXCHANGE TRADED | 921946406 |
| DAR | DARLING INGREDIENTS INC | 10,839 | $144K | 0.0% | $13.29 | $7.51 | — | COMMON STOCK | 237266101 |
| PEBO | PEOPLES BANCORP INC | 9,713 | $144K | 0.0% | $14.83 | $12.46 | — | COMMON STOCK | 709789101 |
| — | MERIDIAN BIOSCIENCE INC | 7,620 | $144K | 0.0% | $18.90 | $21.16 | — | COMMON STOCK | 589584101 |
| — | FOREST CITY ENT | 12,134 | $143K | 0.0% | $11.79 | $5.96 | — | COMMON STOCK | 345550107 |
| IBB | ISHARES | 1,363 | $142K | 0.0% | $104.18 | $79.94 | — | EXCHANGE TRADED | 464287556 |
| UNFI | UNITED NATIONAL FOODS INC | 3,537 | $142K | 0.0% | $40.15 | $27.27 | — | COMMON STOCK | 911163103 |
| — | DENBURY RESOURCES INC | 9,377 | $141K | 0.0% | $15.04 | $16.33 | — | COMMON STOCK | 247916208 |
| — | CONVENTRY HEALTH CARE INC | 4,603 | $140K | 0.0% | $30.41 | $32.37 | — | COMMON STOCK | 222862104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,406 | $140K | 0.0% | $31.77 | $26.10 | — | COMMON STOCK | 030420103 |
| — | HUDSON CITY BANCORP INC | 22,463 | $140K | 0.0% | $6.23 | $11.41 | — | COMMON STOCK | 443683107 |
| AAP | ADVANCE AUTO PARTS INC | 2,002 | $139K | 0.0% | $69.43 | $56.01 | — | COMMON STOCK | 00751Y106 |
| — | DEAN FOODS CO | 12,416 | $139K | 0.0% | $11.20 | $16.85 | — | COMMON STOCK | 242370104 |
| — | ACTIVISION BLIZZARD INC | 11,311 | $139K | 0.0% | $12.29 | $11.30 | — | COMMON STOCK | 00507V109 |
| IWD | ISHARES | 2,194 | $139K | 0.0% | $63.35 | $54.04 | — | EXCHANGE TRADED | 464287598 |
| ICF | ISHARES | 1,965 | $138K | 0.0% | $70.23 | $62.09 | — | EXCHANGE TRADED | 464287564 |
| VMI | VALMONT INDUSTRIES INC | 1,500 | $136K | 0.0% | $90.67 | $58.10 | — | COMMON STOCK | 920253101 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $136K | 0.0% | $16.09 | $13.14 | — | COMMON STOCK | 91030T109 |
| EFG | ISHARES | 2,600 | $135K | 0.0% | $51.92 | $41.25 | — | EXCHANGE TRADED | 464288885 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $135K | 0.0% | $33.75 | $9.94 | — | COMMON STOCK | 431475102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,946 | $135K | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 34964C106 |
| EWC | ISHARES | 5,070 | $135K | 0.0% | $26.63 | $28.46 | — | EXCHANGE TRADED | 464286509 |
| VCR | VANGUARD | 2,185 | $135K | 0.0% | $61.78 | $41.00 | — | EXCHANGE TRADED | 92204A108 |
| — | SEAGATE TECHNOLOGY | 8,250 | $135K | 0.0% | $16.36 | $11.80 | — | COMMON STOCK-FO | G7945M107 |
| KBR | KBR INC | 4,829 | $135K | 0.0% | $27.96 | $30.65 | — | COMMON STOCK | 48242W106 |
| — | ACME PACKET INC | 4,345 | $135K | 0.0% | $31.07 | $54.62 | — | COMMON STOCK | 004764106 |
| DOX | AMDOCS LIMITED | 4,697 | $134K | 0.0% | $28.53 | $22.63 | — | COMMON STOCK-FO | G02602103 |
| FNB | FNB CORP | 11,929 | $134K | 0.0% | $11.23 | $7.97 | — | COMMON STOCK | 302520101 |
| CE | CELANESE CORP | 3,017 | $133K | 0.0% | $44.08 | $36.44 | — | COMMON STOCK | 150870103 |
| FLEX | FLEXTRONICS INTL LTD | 23,430 | $132K | 0.0% | $5.63 | $6.18 | — | COMMON STOCK-FO | Y2573F102 |
| AGZ | ISHARES | 1,167 | $132K | 0.0% | $113.11 | $111.86 | — | EXCHANGE TRADED | 464288166 |
| — | CAREFUSION CORP | 5,088 | $130K | 0.0% | $25.55 | $21.86 | — | COMMON STOCK | 14170T101 |
| KMPR | KEMPER CORP | 4,440 | $130K | 0.0% | $29.28 | $23.85 | — | COMMON STOCK | 488401100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,941 | $130K | 0.0% | $32.99 | $31.60 | — | COMMON STOCK | 744573106 |
| MFC | MANULIFE FINANCIAL CORP | 12,186 | $130K | 0.0% | $10.67 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| VV | VANGUARD | 2,269 | $130K | 0.0% | $57.29 | $51.37 | — | EXCHANGE TRADED | 922908637 |
| — | FIRST NIAGARA FIN GRP | 14,793 | $128K | 0.0% | $8.65 | $11.24 | — | COMMON STOCK | 33582V108 |
| EXP | EAGLE MATERIALS INC | 5,000 | $128K | 0.0% | $25.60 | $25.76 | — | COMMON STOCK | 26969P108 |
| — | IAC/INTERACTIVE CORP | 3,014 | $128K | 0.0% | $42.47 | $32.96 | — | COMMON STOCK | 44919P508 |
| VHT | VANGUARD | 2,080 | $127K | 0.0% | $61.06 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| — | CALGON CARBON CORP | 8,089 | $127K | 0.0% | $15.70 | $15.65 | — | COMMON STOCK | 129603106 |
| — | NORTHEAST UTILITIES | 3,514 | $127K | 0.0% | $36.14 | $29.33 | — | COMMON STOCK | 664397106 |
| POR | PORTLAND GENERAL ELEC CORP | 4,993 | $126K | 0.0% | $25.24 | $22.10 | — | COMMON STOCK | 736508847 |
| USLM | UNITED STATES LIME & MINERAL | 2,100 | $126K | 0.0% | $60.00 | $50.83 | — | COMMON STOCK | 911922102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,559 | $125K | 0.0% | $80.18 | $57.69 | — | COMMON STOCK | 67103H107 |
| SMTC | SEMTECH CORP | 5,038 | $125K | 0.0% | $24.81 | $26.33 | — | COMMON STOCK | 816850101 |
| FNFI | FIRST NILES FINANCIAL INC | 17,858 | $125K | 0.0% | $7.00 | $7.31 | — | COMMON STOCK | 33582N106 |
| RLI | RLI CORP | 1,683 | $123K | 0.0% | $73.08 | $51.37 | — | COMMON STOCK | 749607107 |
| — | COINSTAR INC | 2,710 | $123K | 0.0% | $45.39 | $43.51 | — | COMMON STOCK | 19259P300 |
| VNO | VORNADO REALTY TRUST | 1,585 | $122K | 0.0% | $76.97 | $70.41 | — | COMMON STOCK | 929042109 |
| — | QUESTCOR PHARMACEUTICALS | 2,937 | $122K | 0.0% | $41.54 | $31.92 | — | COMMON STOCK | 74835Y101 |
| OTTR | OTTER TAIL CORPORATION | 5,550 | $122K | 0.0% | $21.98 | $21.93 | — | COMMON STOCK | 689648103 |
| PCG | PG & E CORP | 2,949 | $122K | 0.0% | $41.37 | $43.30 | — | COMMON STOCK | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 15,742 | $122K | 0.0% | $7.75 | $8.75 | — | COMMON STOCK | 682189105 |
| — | ST JUDE MEDICAL INC | 3,522 | $121K | 0.0% | $34.36 | $40.66 | — | COMMON STOCK | 790849103 |
| — | HIBBETT SPORTS INC | 2,688 | $121K | 0.0% | $45.01 | $22.44 | — | COMMON STOCK | 428567101 |
| VIS | VANGUARD | 1,931 | $120K | 0.0% | $62.14 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| — | ASCENA RETAIL GROUP INC | 3,968 | $118K | 0.0% | $29.74 | $32.49 | — | COMMON STOCK | 04351G101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,476 | $118K | 0.0% | $47.66 | $39.96 | — | COMMON STOCK | 864482104 |
| OIS | OIL STATES INTERNATIONAL INC | 1,539 | $118K | 0.0% | $76.67 | $60.81 | — | COMMON STOCK | 678026105 |
| — | ANSYS INC | 2,064 | $118K | 0.0% | $57.17 | $36.15 | — | COMMON STOCK | 03662Q105 |
| — | CNH GLOBAL NV | 3,241 | $117K | 0.0% | $36.10 | $33.37 | — | COMMON STOCK | N20935206 |
| VGT | VANGUARD | 1,891 | $116K | 0.0% | $61.34 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $116K | 0.0% | $16.74 | $15.35 | — | COMMON STOCK | 553810102 |
| RRC | RANGE RESOURCES CORP | 1,845 | $115K | 0.0% | $62.33 | $52.57 | — | COMMON STOCK | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 1,513 | $115K | 0.0% | $76.01 | $60.46 | — | COMMON STOCK-FO | 780259107 |
| — | RUDDICK CORP | 2,702 | $115K | 0.0% | $42.56 | $28.30 | — | COMMON STOCK | 781258108 |
| WCC | WESCO INTL INC. | 2,164 | $115K | 0.0% | $53.14 | $36.78 | — | COMMON STOCK | 95082P105 |
| — | WEIGHT WATCHERS INTL INC | 2,085 | $115K | 0.0% | $55.16 | $30.98 | — | COMMON STOCK | 948626106 |
| — | LINCARE HOLDINGS INC | 4,398 | $113K | 0.0% | $25.69 | $26.60 | — | COMMON STOCK | 532791100 |
| — | WILLIS GROUP HOLDINGS | 2,919 | $113K | 0.0% | $38.71 | $34.46 | — | COMMON STOCK | G96666105 |
| BRC | BRADY CORPORATION | 3,594 | $113K | 0.0% | $31.44 | $20.15 | — | COMMON STOCK | 104674106 |
| — | ENTERTAINMENT PROPERTIES TR | 2,564 | $112K | 0.0% | $43.68 | $24.17 | — | COMMON STOCK | 29380T105 |
| — | NEW YORK COMMUNITY BANCORP | 9,030 | $112K | 0.0% | $12.40 | $13.10 | — | COMMON STOCK | 649445103 |
| — | PEPCO HOLDINGS INC | 5,501 | $112K | 0.0% | $20.36 | $13.03 | — | COMMON STOCK | 713291102 |
| WDC | WESTERN DIGITAL CORP | 3,584 | $111K | 0.0% | $30.97 | $19.54 | — | COMMON STOCK | 958102105 |
| KMI | KINDER MORGAN INC | 3,414 | $110K | 0.0% | $32.22 | $31.21 | — | COMMON STOCK | 49456B101 |
| — | BLACKROCK | 6,978 | $110K | 0.0% | $15.76 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| — | SPDR | 4,575 | $109K | 0.0% | $23.83 | $23.39 | — | EXCHANGE TRADED | 78464A458 |
| EWH | ISHARES | 7,051 | $109K | 0.0% | $15.46 | $13.25 | — | EXCHANGE TRADED | 464286871 |
| VAW | VANGUARD | 1,491 | $109K | 0.0% | $73.11 | $48.06 | — | EXCHANGE TRADED | 92204A801 |
| GAP | GAP INC | 5,877 | $109K | 0.0% | $18.55 | $15.46 | — | COMMON STOCK | 364760108 |
| ACH | OWENS & MINOR INC | 3,902 | $109K | 0.0% | $27.93 | $33.01 | — | COMMON STOCK | 690732102 |
| AES | AES CORPORATION | 9,201 | $109K | 0.0% | $11.85 | $6.04 | — | COMMON STOCK | 00130H105 |
| RF | REGIONS FINANCIAL | 25,259 | $109K | 0.0% | $4.32 | $6.17 | — | COMMON STOCK | 7591EP100 |
| — | PS BUSINESS PARKS INC | 1,945 | $108K | 0.0% | $55.53 | $49.97 | — | COMMON STOCK | 69360J107 |
| JJSF | J & J SNACK FOODS CORP | 2,030 | $108K | 0.0% | $53.20 | $45.28 | — | COMMON STOCK | 466032109 |
| CRS | CARPENTER TECHNOLOGY | 2,107 | $108K | 0.0% | $51.26 | $17.13 | — | COMMON STOCK | 144285103 |
| — | BEACON FEDERAL BANCORP INC | 7,800 | $108K | 0.0% | $13.85 | $8.06 | — | COMMON STOCK | 073582108 |
| WMB | WILLIAMS COS INC | 3,236 | $107K | 0.0% | $33.07 | $18.09 | — | COMMON STOCK | 969457100 |
| — | LIBERTY MEDIA CORP | 1,365 | $107K | 0.0% | $78.39 | $66.71 | — | COMMON STOCK | 530322106 |
| MMS | MAXIMUS INC | 2,599 | $107K | 0.0% | $41.17 | $52.58 | — | COMMON STOCK | 577933104 |
| GEF | GREIF INC | 2,324 | $106K | 0.0% | $45.61 | $33.59 | — | COMMON STOCK | 397624107 |
| VTI | VANGUARD | 1,637 | $105K | 0.0% | $64.14 | $63.85 | — | EXCHANGE TRADED | 922908769 |
| VDE | VANGUARD | 1,041 | $105K | 0.0% | $100.86 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| MHK | MOHAWK INDUSTRIES INC | 1,755 | $105K | 0.0% | $59.83 | $43.60 | — | COMMON STOCK | 608190104 |
| — | KNIGHT TRANS INC | 6,730 | $105K | 0.0% | $15.60 | $19.51 | — | COMMON STOCK | 499064103 |
| WABC | WESTAMERICA BANCORPORATION | 2,391 | $105K | 0.0% | $43.91 | $50.09 | — | COMMON STOCK | 957090103 |
| — | IBERIABANK CORP | 2,115 | $104K | 0.0% | $49.17 | $53.35 | — | COMMON STOCK | 450828108 |
| — | WESTERN | 7,777 | $104K | 0.0% | $13.37 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| RES | RPC ENERGY SERVICES INC | 5,715 | $104K | 0.0% | $18.20 | $20.55 | — | COMMON STOCK | 749660106 |
| — | INVESCO | 6,438 | $103K | 0.0% | $16.00 | $14.80 | — | EXCHANGE TRADED | 46132P108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 900 | $103K | 0.0% | $114.44 | $95.79 | — | COMMON STOCK | 055630107 |
| EWY | ISHARES | 1,950 | $102K | 0.0% | $52.31 | $51.93 | — | EXCHANGE TRADED | 464286772 |
| — | AMERIGAS PARTNERS LP | 2,219 | $102K | 0.0% | $45.97 | $28.39 | — | COMMON STOCK | 030975106 |
| BCPC | BALCHEM CORP | 2,489 | $101K | 0.0% | $40.58 | $27.15 | — | COMMON STOCK | 057665200 |
| NVDA | NVIDIA CORP | 7,270 | $101K | 0.0% | $13.89 | $13.50 | — | COMMON STOCK | 67066G104 |
| — | SYNTEL INC | 2,169 | $101K | 0.0% | $46.57 | $41.93 | — | COMMON STOCK | 87162H103 |
| ANF | ABERCROMBIE & FITCH CO | 2,070 | $101K | 0.0% | $48.79 | $46.05 | — | COMMON STOCK | 002896207 |
| — | ROWAN COMPANIES INC | 3,334 | $101K | 0.0% | $30.29 | $26.96 | — | COMMON STOCK | 779382100 |
| — | TREEHOUSE FOODS INC | 1,547 | $101K | 0.0% | $65.29 | $30.72 | — | COMMON STOCK | 89469A104 |
| — | CURRENCYSHARES | 955 | $100K | 0.0% | $104.71 | $89.59 | — | COMMON STOCK | 23129V109 |
| — | ADVISORY BOARD CO | 1,350 | $100K | 0.0% | $74.07 | $19.24 | — | COMMON STOCK | 00762W107 |
| — | EL PASO CORPORATION | 3,753 | $100K | 0.0% | $26.65 | $9.58 | — | COMMON STOCK | 28336L109 |
| — | ISHARES | 8,355 | $98,000 | 0.0% | $11.73 | $12.39 | — | EXCHANGE TRADED | 464286731 |
| — | HANESBRANDS INC | 4,489 | $98,000 | 0.0% | $21.83 | $22.59 | — | COMMON STOCK | 410345102 |
| — | STATOIL ASA | 3,864 | $98,000 | 0.0% | $25.36 | $22.07 | — | COMMON STOCK-FO | 85771P102 |
| — | FOREST LABS INC | 3,228 | $98,000 | 0.0% | $30.36 | $24.57 | — | COMMON STOCK | 345838106 |
| — | ACTUANT CORP | 4,311 | $98,000 | 0.0% | $22.73 | $27.37 | — | COMMON STOCK | 00508X203 |
| TR | TOOTSIE ROLL IND | 4,120 | $98,000 | 0.0% | $23.79 | $22.05 | — | COMMON STOCK | 890516107 |
| — | PLAINS EXPLORATION & PRODUCT | 2,649 | $97,000 | 0.0% | $36.62 | $22.71 | — | COMMON STOCK | 726505100 |
| — | DUN & BRADSTREET CORP | 1,289 | $97,000 | 0.0% | $75.25 | $78.37 | — | COMMON STOCK | 26483E100 |
| HRB | BLOCK H & R INC | 5,857 | $96,000 | 0.0% | $16.39 | $16.92 | — | COMMON STOCK | 093671105 |
| — | HOLLYFRONTIER CORP | 4,101 | $96,000 | 0.0% | $23.41 | $24.80 | — | COMMON STOCK | 436106108 |
| — | ENDO HEALTH SOLUTIONS INC | 2,782 | $96,000 | 0.0% | $34.51 | $32.47 | — | COMMON STOCK | 29264F205 |
| AME | AMETEK INC | 2,271 | $96,000 | 0.0% | $42.27 | $37.97 | — | COMMON STOCK | 031100100 |
| — | NYSE EURONEXT | 3,678 | $96,000 | 0.0% | $26.10 | $23.85 | — | COMMON STOCK | 629491101 |
| GPN | GLOBAL PAYMENTS INC | 2,008 | $95,000 | 0.0% | $47.31 | $47.31 | — | COMMON STOCK | 37940X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,985 | $95,000 | 0.0% | $47.86 | $46.34 | — | COMMON STOCK | 01741R102 |
| — | SUNTRUST BANKS INC | 5,352 | $95,000 | 0.0% | $17.75 | $22.97 | — | COMMON STOCK | 867914103 |
| PST | PROSHARES | 3,105 | $95,000 | 0.0% | $30.60 | $42.05 | — | EXCHANGE TRADED | 74347R313 |
| — | TC PIPELINES LP | 2,000 | $95,000 | 0.0% | $47.50 | $35.00 | — | COMMON STOCK | 87233Q108 |
| — | TRANSCANADA CORP | 2,150 | $94,000 | 0.0% | $43.72 | $27.50 | — | COMMON STOCK | 89353D107 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 208 | $94,000 | 0.0% | $451.92 | $363.02 | — | COMMON STOCK | G9618E107 |
| VFH | VANGUARD | 3,389 | $94,000 | 0.0% | $27.74 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| FFIV | F5 NETWORKS INC | 887 | $94,000 | 0.0% | $105.98 | $80.33 | — | COMMON STOCK | 315616102 |
| — | SCRIPPS NETWORKS INTER | 2,219 | $94,000 | 0.0% | $42.36 | $27.10 | — | COMMON STOCK | 811065101 |
| — | AMERICAN TOWER CORP | 1,546 | $93,000 | 0.0% | $60.16 | $50.00 | — | COMMON STOCK | 029912201 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,568 | $92,000 | 0.0% | $35.83 | $30.37 | — | COMMON STOCK | 81369Y886 |
| IEF | ISHARES | 875 | $92,000 | 0.0% | $105.14 | $97.51 | — | EXCHANGE TRADED | 464287440 |
| DAKT | DAKTRONICS INC | 9,665 | $92,000 | 0.0% | $9.52 | $8.28 | — | COMMON STOCK | 234264109 |
| UNM | UNUM GROUP | 4,375 | $92,000 | 0.0% | $21.03 | $22.09 | — | COMMON STOCK | 91529Y106 |
| R | RYDER SYSTEM INC | 1,725 | $92,000 | 0.0% | $53.33 | $36.78 | — | COMMON STOCK | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 2,609 | $92,000 | 0.0% | $35.26 | $25.93 | — | COMMON STOCK | 00846U101 |
| — | XILINX | 2,870 | $92,000 | 0.0% | $32.06 | $21.76 | — | COMMON STOCK | 983919101 |
| WLY | WILEY JOHN & SONS INC | 2,049 | $91,000 | 0.0% | $44.41 | $41.98 | — | COMMON STOCK | 968223206 |
| — | IPC THE HOSPITALIST CO | 1,980 | $91,000 | 0.0% | $45.96 | $46.02 | — | COMMON STOCK | 44984A105 |
| — | RITCHIE BROS AUCTIONEERS | 4,125 | $91,000 | 0.0% | $22.06 | $26.06 | — | COMMON STOCK | 767744105 |
| CASY | CASEYS GENERAL STORES INC | 1,775 | $91,000 | 0.0% | $51.27 | $35.74 | — | COMMON STOCK | 147528103 |
| BIGGQ | BIG LOTS INC | 2,387 | $91,000 | 0.0% | $38.12 | $28.20 | — | COMMON STOCK | 089302103 |
| HGTXU | HUGOTON ROYALTY TRUST | 4,750 | $90,000 | 0.0% | $18.95 | $16.97 | — | COMMON STOCK | 444717102 |
| — | EATON VANCE | 6,247 | $90,000 | 0.0% | $14.41 | $15.14 | — | EXCHANGE TRADED | 27828Q105 |
| BF/B | BROWN-FORMAN CORP | 1,127 | $90,000 | 0.0% | $79.86 | $45.70 | — | COMMON STOCK | 115637209 |
| — | CBS CORP | 3,303 | $90,000 | 0.0% | $27.25 | $7.99 | — | COMMON STOCK | 124857202 |
| — | ISHARES | 6,680 | $90,000 | 0.0% | $13.47 | $14.56 | — | EXCHANGE TRADED | 464286830 |
| — | MARKET VECTORS | 3,000 | $89,000 | 0.0% | $29.67 | $29.33 | — | EXCHANGE TRADED | 57060U878 |
| RGA | REINSURANCE GROUP AMER INC | 1,703 | $89,000 | 0.0% | $52.26 | $43.02 | — | COMMON STOCK | 759351604 |
| — | HILLENBRAND INC | 4,000 | $89,000 | 0.0% | $22.25 | $16.05 | — | COMMON STOCK | 431571108 |
| — | BLACKROCK MUNIYIELD | 5,720 | $89,000 | 0.0% | $15.56 | $15.56 | — | EXCHANGE TRADED | 09254V105 |
| HE | HAWAIIAN ELEC | 3,333 | $88,000 | 0.0% | $26.40 | $17.76 | — | COMMON STOCK | 419870100 |
| — | NAVISTAR INTERNATIONAL | 2,315 | $88,000 | 0.0% | $38.01 | $32.97 | — | COMMON STOCK | 63934E108 |
| PKX | POSCO | 1,070 | $88,000 | 0.0% | $82.24 | $105.99 | — | COMMON STOCK-FO | 693483109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,535 | $88,000 | 0.0% | $19.40 | $24.66 | — | COMMON STOCK | 743312100 |
| — | SUSQUEHANNA BANCSHARES INC | 10,420 | $87,000 | 0.0% | $8.35 | $8.35 | — | COMMON STOCK | 869099101 |
| — | II-VI INC | 4,720 | $87,000 | 0.0% | $18.43 | $32.17 | — | COMMON STOCK | 902104108 |
| IEX | IDEX CORP | 2,313 | $86,000 | 0.0% | $37.18 | $31.08 | — | COMMON STOCK | 45167R104 |
| CTAS | CINTAS CORP | 2,400 | $84,000 | 0.0% | $35.00 | $24.73 | — | COMMON STOCK | 172908105 |
| — | WESTERN ASSET | 5,442 | $84,000 | 0.0% | $15.44 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | RTI INTERNATIONAL METALS INC | 3,622 | $84,000 | 0.0% | $23.19 | $24.54 | — | COMMON STOCK | 74973W107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,244 | $84,000 | 0.0% | $67.52 | $79.73 | — | COMMON STOCK | 73640Q105 |
| — | TELECOM CORP NEW ZEALAND LTD | 10,422 | $83,000 | 0.0% | $7.96 | $8.87 | — | COMMON STOCK-FO | 879278208 |
| — | HEALTHCARE REALTY TRUST | 4,490 | $83,000 | 0.0% | $18.49 | $15.46 | — | COMMON STOCK | 421946104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,398 | $83,000 | 0.0% | $24.43 | $12.32 | — | COMMON STOCK | 74251V102 |
| DDS | DILLARDS INC | 1,850 | $83,000 | 0.0% | $44.86 | $5.93 | — | COMMON STOCK | 254067101 |
| GVI | ISHARES | 748 | $83,000 | 0.0% | $110.96 | $109.82 | — | EXCHANGE TRADED | 464288612 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 808 | $83,000 | 0.0% | $102.72 | $48.08 | — | COMMON STOCK | 018581108 |
| WAFD | WASHINGTON FEDERAL INC. | 5,924 | $83,000 | 0.0% | $14.01 | $13.29 | — | COMMON STOCK | 938824109 |
| — | LINN ENERGEY LLC | 2,196 | $83,000 | 0.0% | $37.80 | $34.99 | — | COMMON STOCK | 536020100 |
| — | ENERGIZER HOLDINGS INC | 1,076 | $83,000 | 0.0% | $77.14 | $68.91 | — | COMMON STOCK | 29266R108 |
| CTRA | CABOT OIL & GAS | 1,094 | $83,000 | 0.0% | $75.87 | $64.11 | — | COMMON STOCK | 127097103 |
| — | PROTECTIVE LIFE CORP | 3,640 | $82,000 | 0.0% | $22.53 | $16.66 | — | COMMON STOCK | 743674103 |
| DORM | DORMAN PRODUCTS INC | 2,210 | $82,000 | 0.0% | $37.10 | $40.96 | — | COMMON STOCK | 258278100 |
| — | TELEFONOS DE MEXICO | 5,665 | $82,000 | 0.0% | $14.47 | $15.02 | — | COMMON STOCK-FO | 879403780 |
| — | EATON VANCE | 6,000 | $81,000 | 0.0% | $13.50 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,266 | $81,000 | 0.0% | $24.80 | $33.00 | — | COMMON STOCK | V7780T103 |
| ZD | J2 GLOBAL INC | 2,880 | $81,000 | 0.0% | $28.13 | $28.13 | — | COMMON STOCK | 48123V102 |
| — | CYTEC INDUSTRIES INC | 1,822 | $81,000 | 0.0% | $44.46 | $38.22 | — | COMMON STOCK | 232820100 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,500 | $81,000 | 0.0% | $54.00 | $27.75 | — | COMMON STOCK-FO | 833635105 |
| AAON | AAON INC | 3,959 | $81,000 | 0.0% | $20.46 | $23.63 | — | COMMON STOCK | 000360206 |
| — | INFORMATICA CORP | 2,186 | $81,000 | 0.0% | $37.05 | $40.63 | — | COMMON STOCK | 45666Q102 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $81,000 | 0.0% | $33.33 | $13.82 | — | COMMON STOCK | 584690309 |
| — | NUVEEN | 5,472 | $80,000 | 0.0% | $14.62 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| NDSN | NORDSON CORP | 1,940 | $80,000 | 0.0% | $41.24 | $42.43 | — | COMMON STOCK | 655663102 |
| FORR | FORRESTER RESEARCH INC | 2,365 | $80,000 | 0.0% | $33.83 | $33.00 | — | COMMON STOCK | 346563109 |
| — | CENTRA FINANCIAL HOLDINGS INC | 4,384 | $79,000 | 0.0% | $18.02 | $18.02 | — | COMMON STOCK | 15234K101 |
| — | WESTERN ASSET | 3,600 | $79,000 | 0.0% | $21.94 | $20.56 | — | EXCHANGE TRADED | 95790A101 |
| — | HOME PROPERTIES INC | 1,370 | $79,000 | 0.0% | $57.66 | $34.11 | — | COMMON STOCK | 437306103 |
| — | SBA COMMUNICATIONS CORP | 1,843 | $79,000 | 0.0% | $42.86 | $25.83 | — | COMMON STOCK | 78388J106 |
| ROP | ROPER INDUSTRIES INC | 912 | $79,000 | 0.0% | $86.62 | $66.41 | — | COMMON STOCK | 776696106 |
| TTEK | TETRA TECH INC | 3,659 | $79,000 | 0.0% | $21.59 | $23.16 | — | COMMON STOCK | 88162G103 |
| PB | PROSPERITY BANCSHARES INC | 1,932 | $78,000 | 0.0% | $40.37 | $43.32 | — | COMMON STOCK | 743606105 |
| — | PEETS COFFEE & TEA INC | 1,240 | $78,000 | 0.0% | $62.90 | $22.95 | — | COMMON STOCK | 705560100 |
| EWA | ISHARES | 3,650 | $78,000 | 0.0% | $21.37 | $23.05 | — | EXCHANGE TRADED | 464286103 |
| — | WELLCARE HEALTH PLANS INC | 1,491 | $78,000 | 0.0% | $52.31 | $52.31 | — | COMMON STOCK | 94946T106 |
| — | SL GREEN REALTY CORP | 1,175 | $78,000 | 0.0% | $66.38 | $33.38 | — | COMMON STOCK | 78440X101 |
| — | BEACON ROOFING SUPPLY INC | 3,853 | $78,000 | 0.0% | $20.24 | $21.91 | — | COMMON STOCK | 073685109 |
| SCSC | SCANSOURCE INC | 2,140 | $77,000 | 0.0% | $35.98 | $18.78 | — | COMMON STOCK | 806037107 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,479 | $77,000 | 0.0% | $14.05 | $10.68 | — | COMMON STOCK | 382550101 |
| — | NUVEEN | 5,000 | $77,000 | 0.0% | $15.40 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | WAUSAU PAPER CORP | 9,366 | $77,000 | 0.0% | $8.22 | $5.32 | — | COMMON STOCK | 943315101 |
| IJK | ISHARES | 785 | $77,000 | 0.0% | $98.09 | $87.85 | — | EXCHANGE TRADED | 464287606 |
| FANUF | FANUC LTD | 500 | $76,000 | 0.0% | $152.00 | $69.00 | — | COMMON STOCK | J13440102 |
| — | PANASONIC CORP | 9,030 | $76,000 | 0.0% | $8.42 | $11.96 | — | COMMON STOCK-FO | 69832A205 |
| — | ANGLOGOLD ASHANTI LTD | 1,751 | $75,000 | 0.0% | $42.83 | $37.03 | — | COMMON STOCK-FO | 035128206 |
| SATS | ECHOSTAR CORP | 3,600 | $75,000 | 0.0% | $20.83 | $14.81 | — | COMMON STOCK | 278768106 |
| — | EQUITY ONE INC | 4,454 | $75,000 | 0.0% | $16.84 | $17.81 | — | COMMON STOCK | 294752100 |
| — | TESORO CORPORATION | 3,144 | $74,000 | 0.0% | $23.54 | $13.54 | — | COMMON STOCK | 881609101 |
| — | THOMAS & BETTS CORP | 1,351 | $74,000 | 0.0% | $54.77 | $36.43 | — | COMMON STOCK | 884315102 |
| — | LAM RESEARCH CORP | 2,004 | $74,000 | 0.0% | $36.93 | $38.84 | — | COMMON STOCK | 512807108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,269 | $74,000 | 0.0% | $32.61 | $31.77 | — | COMMON STOCK | 87264S106 |
| — | YAHOO INC | 4,618 | $74,000 | 0.0% | $16.02 | $13.69 | — | COMMON STOCK | 984332106 |
| — | DR PEPPER SNAPPLE GROUP | 1,837 | $73,000 | 0.0% | $39.74 | $29.25 | — | COMMON STOCK | 26138E109 |
| — | TRANSAMERICA INCOME SHARES | 3,389 | $73,000 | 0.0% | $21.54 | $22.24 | — | EXCHANGE TRADED | 893506105 |
| — | CONCUR TECHNOLOGIES INC | 1,439 | $73,000 | 0.0% | $50.73 | $47.16 | — | COMMON STOCK | 206708109 |
| HNI | HNI CORP | 2,800 | $73,000 | 0.0% | $26.07 | $10.33 | — | COMMON STOCK | 404251100 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| ACTG | ACACIA RESEARCH CORP | 1,934 | $71,000 | 0.0% | $36.71 | $13.55 | — | COMMON STOCK | 003881307 |
| — | KEY ENERGY SERVICES INC | 4,553 | $71,000 | 0.0% | $15.59 | $7.92 | — | COMMON STOCK | 492914106 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,820 | $71,000 | 0.0% | $39.01 | $29.82 | — | COMMON STOCK | 91359E105 |
| — | STATE BANK FINANCIAL CORP | 4,685 | $71,000 | 0.0% | $15.15 | $15.21 | — | COMMON STOCK | 856190103 |
| — | FIRST BANCTRUST CORP | 8,317 | $70,000 | 0.0% | $8.42 | $6.20 | — | COMMON STOCK | 31868G100 |
| — | BARCLAYS BANK PLC | 3,800 | $70,000 | 0.0% | $18.42 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| PSA | PUBLIC STORAGE | 523 | $70,000 | 0.0% | $133.84 | $83.33 | — | COMMON STOCK | 74460D109 |
| — | B/E AEROSPACE INC | 1,799 | $70,000 | 0.0% | $38.91 | $23.08 | — | COMMON STOCK | 073302101 |
| — | BLACKROCK | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 09248F109 |
| — | SCHULMAN (A.) INC | 3,337 | $70,000 | 0.0% | $20.98 | $24.71 | — | COMMON STOCK | 808194104 |
| DGII | DIGI INTERNATIONAL INC | 6,268 | $70,000 | 0.0% | $11.17 | $12.37 | — | COMMON STOCK | 253798102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 3,642 | $69,000 | 0.0% | $18.95 | $18.78 | — | COMMON STOCK | 01988P108 |
| — | WILLIAMS PARTNERS LP | 1,150 | $69,000 | 0.0% | $60.00 | $35.69 | — | COMMON STOCK | 96950F104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,602 | $69,000 | 0.0% | $26.52 | $20.23 | — | COMMON STOCK | 31620M106 |
| FBPI | FIRST BANCORP OF INDIANA INC | 6,900 | $69,000 | 0.0% | $10.00 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | INNERWORKINGS INC | 7,379 | $69,000 | 0.0% | $9.35 | $8.82 | — | COMMON STOCK | 45773Y105 |
| — | CEF | 4,800 | $68,000 | 0.0% | $14.17 | $14.17 | — | EXCHANGE TRADED | 36465A109 |
| — | KAMAN CORP | 2,480 | $68,000 | 0.0% | $27.42 | $12.40 | — | COMMON STOCK | 483548103 |
| — | AMTRUST FINANCIAL SERVICES | 2,837 | $68,000 | 0.0% | $23.97 | $22.51 | — | COMMON STOCK | 032359309 |
| — | LANDAUER INC | 1,318 | $68,000 | 0.0% | $51.59 | $52.18 | — | COMMON STOCK | 51476K103 |
| CBEX | CAMBEX CORP | 1,675,386 | $67,000 | 0.0% | $0.04 | $0.02 | — | COMMON STOCK | 132008103 |
| — | ISHARES | 6,160 | $67,000 | 0.0% | $10.88 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| SEIC | SEI INVESTMENTS COMPANY | 3,833 | $67,000 | 0.0% | $17.48 | $16.28 | — | COMMON STOCK | 784117103 |
| — | BLACKROCK | 4,490 | $67,000 | 0.0% | $14.92 | $14.70 | — | EXCHANGE TRADED | 092479104 |
| — | DUKE REALTY CORP | 5,603 | $67,000 | 0.0% | $11.96 | $7.35 | — | COMMON STOCK | 264411505 |
| — | CNB | 10,306 | $67,000 | 0.0% | $6.50 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | ATHENAHEALTH INC | 1,348 | $66,000 | 0.0% | $48.96 | $43.51 | — | COMMON STOCK | 04685W103 |
| — | SOTHEBYS | 2,329 | $66,000 | 0.0% | $28.34 | $28.02 | — | COMMON STOCK | 835898107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,312 | $66,000 | 0.0% | $50.30 | $32.93 | — | COMMON STOCK | 22410J106 |
| CAKE | CHEESECAKE FACTORY | 2,255 | $66,000 | 0.0% | $29.27 | $31.01 | — | COMMON STOCK | 163072101 |
| — | INVESTORS BANCORP INC | 4,920 | $66,000 | 0.0% | $13.41 | $8.46 | — | COMMON STOCK | 46146P102 |
| — | POWERSHARES | 3,900 | $66,000 | 0.0% | $16.92 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| — | RACKSPACE HOSTING INC | 1,500 | $65,000 | 0.0% | $43.33 | $33.33 | — | COMMON STOCK | 750086100 |
| — | GANNETT INC | 4,875 | $65,000 | 0.0% | $13.33 | $11.76 | — | COMMON STOCK | 364730101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 1,726 | $65,000 | 0.0% | $37.66 | $18.72 | — | COMMON STOCK | 167250109 |
| LUV | SOUTHWEST AIRLINES CO | 7,541 | $65,000 | 0.0% | $8.62 | $7.26 | — | COMMON STOCK | 844741108 |
| SAM | BOSTON BEER COMPANY INC | 600 | $65,000 | 0.0% | $108.33 | $94.27 | — | COMMON STOCK | 100557107 |
| — | ALLIANT TECHSYSTEM INC | 1,138 | $65,000 | 0.0% | $57.12 | $75.51 | — | COMMON STOCK | 018804104 |
| — | NATIONAL GRID PLC | 1,348 | $65,000 | 0.0% | $48.22 | $43.62 | — | COMMON STOCK-FO | 636274300 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $65,000 | 0.0% | $8.41 | $10.79 | — | COMMON STOCK | 320817109 |
| — | NUVEEN | 4,500 | $64,000 | 0.0% | $14.22 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 2,785 | $64,000 | 0.0% | $22.98 | $23.75 | — | COMMON STOCK | 775043102 |
| IYW | ISHARES | 1,000 | $64,000 | 0.0% | $64.00 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| RHI | ROBERT HALF INTL INC | 2,206 | $63,000 | 0.0% | $28.56 | $18.54 | — | COMMON STOCK | 770323103 |
| — | ABAXIS INC | 2,271 | $63,000 | 0.0% | $27.74 | $27.62 | — | COMMON STOCK | 002567105 |
| VRSK | VERISK ANALYTICS INC | 1,575 | $63,000 | 0.0% | $40.00 | $33.55 | — | COMMON STOCK | 92345Y106 |
| — | STERIS CORP | 2,069 | $62,000 | 0.0% | $29.97 | $24.70 | — | COMMON STOCK | 859152100 |
| — | TEXAS INDS INC | 2,000 | $62,000 | 0.0% | $31.00 | $28.99 | — | COMMON STOCK | 882491103 |
| — | KAYDON CORP | 2,049 | $62,000 | 0.0% | $30.26 | $28.92 | — | COMMON STOCK | 486587108 |
| — | HITTITE MICROWAVE CORP | 1,260 | $62,000 | 0.0% | $49.21 | $54.04 | — | COMMON STOCK | 43365Y104 |
| — | NUVEEN | 4,060 | $62,000 | 0.0% | $15.27 | $13.37 | — | EXCHANGE TRADED | 67070C107 |
| — | FOSSIL INC | 767 | $61,000 | 0.0% | $79.53 | $48.60 | — | COMMON STOCK | 349882100 |
| EME | EMCOR GROUP INC | 2,265 | $61,000 | 0.0% | $26.93 | $22.14 | — | COMMON STOCK | 29084Q100 |
| — | KINDRED HEALTHCARE INC | 5,085 | $60,000 | 0.0% | $11.80 | $16.36 | — | COMMON STOCK | 494580103 |
| — | CORE LABORATORIES N.V. | 527 | $60,000 | 0.0% | $113.85 | $99.45 | — | COMMON STOCK | N22717107 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,297 | $59,000 | 0.0% | $13.73 | $13.95 | — | COMMON STOCK | G5876H105 |
| — | COLFAX CORP | 2,069 | $59,000 | 0.0% | $28.52 | $28.52 | — | COMMON STOCK | 194014106 |
| VECO | VEECO INSTRUMENTS INC | 2,841 | $59,000 | 0.0% | $20.77 | $31.35 | — | COMMON STOCK | 922417100 |
| NICE | NICE SYSTEMS LTD | 1,734 | $59,000 | 0.0% | $34.03 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| OC | OWENS CORNING INC | 2,071 | $59,000 | 0.0% | $28.49 | $15.50 | — | COMMON STOCK | 690742101 |
| MCHP | MICROCHIP TECH INC | 1,596 | $58,000 | 0.0% | $36.34 | $30.66 | — | COMMON STOCK | 595017104 |
| UHS | UNIVERSAL HEALTH SERVICES | 1,494 | $58,000 | 0.0% | $38.82 | $39.12 | — | COMMON STOCK | 913903100 |
| — | BMC SOFTWARE INC | 1,771 | $58,000 | 0.0% | $32.75 | $46.28 | — | COMMON STOCK | 055921100 |
| — | CABOT MICROELECTRONICS CORP | 1,220 | $58,000 | 0.0% | $47.54 | $46.09 | — | COMMON STOCK | 12709P103 |
| — | EL PASO ELEC CO | 1,653 | $57,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 283677854 |
| IDCC | INTERDIGITAL INC | 1,310 | $57,000 | 0.0% | $43.51 | $40.65 | — | COMMON STOCK | 45867G101 |
| NTRS | NORTHERN TRUST CORP | 1,446 | $57,000 | 0.0% | $39.42 | $52.58 | — | COMMON STOCK | 665859104 |
| HST | HOST HOTELS & RESORTS | 3,799 | $57,000 | 0.0% | $15.00 | $9.65 | — | COMMON STOCK | 44107P104 |
| — | HERSHA HOSPITALITY TRUST | 11,593 | $57,000 | 0.0% | $4.92 | $3.16 | — | COMMON STOCK | 427825104 |
| — | FRANKLIN TEMPLETON | 3,200 | $57,000 | 0.0% | $17.81 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| AWR | AMERICAN STATES WATER CO | 1,600 | $56,000 | 0.0% | $35.00 | $36.46 | — | COMMON STOCK | 029899101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,670 | $56,000 | 0.0% | $33.53 | $18.32 | — | COMMON STOCK | 829073105 |
| — | VERINT SYSTEMS INC | 2,032 | $56,000 | 0.0% | $27.56 | $10.88 | — | COMMON STOCK | 92343X100 |
| — | NUVEEN | 3,800 | $56,000 | 0.0% | $14.74 | $14.74 | — | EXCHANGE TRADED | 670979103 |
| — | YOUNG INNOVATIONS INC | 1,840 | $55,000 | 0.0% | $29.89 | $16.76 | — | COMMON STOCK | 987520103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,921 | $55,000 | 0.0% | $28.63 | $17.81 | — | COMMON STOCK | 868157108 |
| — | COMMONWEALTH REIT | 3,340 | $55,000 | 0.0% | $16.47 | $21.37 | — | COMMON STOCK | 203233101 |
| — | UNITED COMMUNITY BANCORP | 10,000 | $55,000 | 0.0% | $5.50 | $6.00 | — | COMMON STOCK | 90984H103 |
| — | MARKWEST ENERGY PART LP | 1,000 | $55,000 | 0.0% | $55.00 | $31.19 | — | COMMON STOCK | 570759100 |
| VAC | MARRIOTT VACATIONS WORLD | 3,233 | $55,000 | 0.0% | $17.01 | $17.01 | — | COMMON STOCK | 57164Y107 |
| LNN | LINDSAY CORPORATION | 1,000 | $55,000 | 0.0% | $55.00 | $29.39 | — | COMMON STOCK | 535555106 |
| IXC | ISHARES | 1,403 | $54,000 | 0.0% | $38.49 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| — | CURRENCYSHARES | 557 | $54,000 | 0.0% | $96.95 | $89.72 | — | COMMON STOCK | 23129X105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,178 | $54,000 | 0.0% | $12.92 | $20.35 | — | COMMON STOCK | 01881G106 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $53,000 | 0.0% | $44.17 | $27.27 | — | COMMON STOCK | 018802108 |
| — | MGP INGREDIENTS INC | 10,500 | $53,000 | 0.0% | $5.05 | $5.09 | — | COMMON STOCK | 55302G103 |
| — | PUTNAM | 10,117 | $53,000 | 0.0% | $5.24 | $5.13 | — | EXCHANGE TRADED | 746853100 |
| — | PETRO & RES CORP | 2,177 | $53,000 | 0.0% | $24.35 | $23.91 | — | COMMON STOCK | 716549100 |
| FXI | ISHARES | 1,530 | $53,000 | 0.0% | $34.64 | $29.65 | — | EXCHANGE TRADED | 464287184 |
| — | COOPER COMPANIES INC | 732 | $52,000 | 0.0% | $71.04 | $79.16 | — | COMMON STOCK | 216648402 |
| — | XL GROUP PLC | 2,606 | $52,000 | 0.0% | $19.95 | $21.60 | — | COMMON STOCK-FO | G98290102 |
| — | MOLEX INC | 2,121 | $51,000 | 0.0% | $24.05 | $15.06 | — | COMMON STOCK | 608554101 |
| OKE | ONEOK INC | 586 | $51,000 | 0.0% | $87.03 | $41.63 | — | COMMON STOCK | 682680103 |
| FDS | FACTSET RESEARCH SYSTEM | 587 | $51,000 | 0.0% | $86.88 | $60.05 | — | COMMON STOCK | 303075105 |
| — | ALEXION PHARMACEUTICALS INC | 693 | $50,000 | 0.0% | $72.15 | $55.54 | — | COMMON STOCK | 015351109 |
| CMP | COMPASS MINERALS INTL | 733 | $50,000 | 0.0% | $68.21 | $60.53 | — | COMMON STOCK | 20451N101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,845 | $50,000 | 0.0% | $27.10 | $22.89 | — | COMMON STOCK | 242309102 |
| NEOG | NEOGEN CORP | 1,647 | $50,000 | 0.0% | $30.36 | $45.43 | — | COMMON STOCK | 640491106 |
| SON | SONOCO PRODUCTS | 1,534 | $50,000 | 0.0% | $32.59 | $23.43 | — | COMMON STOCK | 835495102 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| CBRE | CBRE GROUP INC | 3,191 | $49,000 | 0.0% | $15.36 | $15.36 | — | COMMON STOCK | 12504L109 |
| — | GUGGENHEIM | 2,600 | $49,000 | 0.0% | $18.85 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| — | EBIX INC | 2,212 | $49,000 | 0.0% | $22.15 | $19.17 | — | COMMON STOCK | 278715206 |
| PAAS | PAN AMERICAN SILVER CORP | 2,224 | $49,000 | 0.0% | $22.03 | $18.33 | — | COMMON STOCK | 697900108 |
| — | PICO HOLDINGS INC | 2,355 | $48,000 | 0.0% | $20.38 | $29.94 | — | COMMON STOCK | 693366205 |
| BHE | BENCHMARK ELECTRONICS INC | 3,570 | $48,000 | 0.0% | $13.45 | $14.50 | — | COMMON STOCK | 08160H101 |
| — | CREE INC | 2,177 | $48,000 | 0.0% | $22.05 | $36.76 | — | COMMON STOCK | 225447101 |
| — | DCB FINANCIAL CORP | 17,100 | $47,000 | 0.0% | $2.75 | $5.61 | — | COMMON STOCK | 233075100 |
| IGSB | ISHARES | 455 | $47,000 | 0.0% | $103.30 | $103.48 | — | EXCHANGE TRADED | 464288646 |
| ERIE | ERIE INDEMNITY CO | 600 | $47,000 | 0.0% | $78.33 | $56.25 | — | COMMON STOCK | 29530P102 |
| ANGO | ANGIODYNAMICS INC | 3,090 | $46,000 | 0.0% | $14.89 | $14.36 | — | COMMON STOCK | 03475V101 |
| HIW | HIGHWOODS PPTYS INC | 1,547 | $46,000 | 0.0% | $29.73 | $22.03 | — | COMMON STOCK | 431284108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 701 | $46,000 | 0.0% | $65.62 | $41.83 | — | COMMON STOCK | 90384S303 |
| HSBC | HSBC HLDGS PLC | 1,199 | $46,000 | 0.0% | $38.37 | $42.61 | — | COMMON STOCK-FO | 404280406 |
| — | MOBILE MINI INC | 2,637 | $46,000 | 0.0% | $17.44 | $19.17 | — | COMMON STOCK | 60740F105 |
| TREX | TREX COMPANY INC | 1,967 | $45,000 | 0.0% | $22.88 | $19.06 | — | COMMON STOCK | 89531P105 |
| — | ABERDEEN | 6,200 | $45,000 | 0.0% | $7.26 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | HAYNES INTERNATIONAL INC | 825 | $45,000 | 0.0% | $54.55 | $18.00 | — | COMMON STOCK | 420877201 |
| RAIL | FREIGHTCAR AMERICA INC | 2,135 | $45,000 | 0.0% | $21.08 | $18.05 | — | COMMON STOCK | 357023100 |
| — | DIAMOND OFFSHORE DRILLING | 819 | $45,000 | 0.0% | $54.95 | $73.89 | — | COMMON STOCK | 25271C102 |
| — | HONOR BANCORP INC | 3,200 | $45,000 | 0.0% | $14.06 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | BRIGGS & STRATTON | 2,895 | $45,000 | 0.0% | $15.54 | $15.59 | — | COMMON STOCK | 109043109 |
| — | NATIONAL FINANCIAL PARTNERS | 3,306 | $45,000 | 0.0% | $13.61 | $8.78 | — | COMMON STOCK | 63607P208 |
| — | MAXWELL TECHNOLOGIES INC | 2,683 | $44,000 | 0.0% | $16.40 | $16.48 | — | COMMON STOCK | 577767106 |
| LOPE | GRAND CANYON EDUCATION INC | 2,756 | $44,000 | 0.0% | $15.97 | $14.85 | — | COMMON STOCK | 38526M106 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $44,000 | 0.0% | $4.40 | $4.10 | — | COMMON STOCK | 831756101 |
| SNPS | SYNOPSYS INC | 1,629 | $44,000 | 0.0% | $27.01 | $24.61 | — | COMMON STOCK | 871607107 |
| — | KANSAS CITY SOUTHERN | 648 | $44,000 | 0.0% | $67.90 | $27.58 | — | COMMON STOCK | 485170302 |
| — | FARO TECHNOLOGIES INC | 955 | $44,000 | 0.0% | $46.07 | $43.75 | — | COMMON STOCK | 311642102 |
| HRL | HORMEL FOODS CORP | 1,488 | $44,000 | 0.0% | $29.57 | $30.01 | — | COMMON STOCK | 440452100 |
| ANDE | ANDERSONS INC | 1,001 | $44,000 | 0.0% | $43.96 | $27.15 | — | COMMON STOCK | 034164103 |
| — | IHS INC | 506 | $44,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 451734107 |
| — | EATON VANCE | 3,030 | $44,000 | 0.0% | $14.52 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| — | EATON VANCE | 3,503 | $43,000 | 0.0% | $12.28 | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| SPSC | SPS COMMERCE INC | 1,662 | $43,000 | 0.0% | $25.87 | $16.25 | — | COMMON STOCK | 78463M107 |
| DDD | 3D SYSTEMS CORP | 3,000 | $43,000 | 0.0% | $14.33 | $13.17 | — | COMMON STOCK | 88554D205 |
| EWZ | ISHARES | 750 | $43,000 | 0.0% | $57.33 | $62.07 | — | EXCHANGE TRADED | 464286400 |
| — | ROBBINS & MYERS INC | 895 | $43,000 | 0.0% | $48.04 | $15.04 | — | COMMON STOCK | 770196103 |
| ILF | ISHARES | 1,008 | $43,000 | 0.0% | $42.66 | $45.90 | — | EXCHANGE TRADED | 464287390 |
| — | WP CAREY & CO LLC | 1,051 | $43,000 | 0.0% | $40.91 | $32.42 | — | COMMON STOCK | 92930Y107 |
| RVTY | PERKINELMER INC | 2,157 | $43,000 | 0.0% | $19.94 | $12.74 | — | COMMON STOCK | 714046109 |
| — | FRESH MARKET INC/THE | 1,083 | $43,000 | 0.0% | $39.70 | $38.01 | — | COMMON STOCK | 35804H106 |
| — | SUN HYDRAULICS CORP | 1,800 | $42,000 | 0.0% | $23.33 | $17.47 | — | COMMON STOCK | 866942105 |
| MTD | METTLER-TOLEDO INTL | 284 | $42,000 | 0.0% | $147.89 | $91.85 | — | COMMON STOCK | 592688105 |
| — | PENN WEST PETROLEUM LTD | 2,100 | $42,000 | 0.0% | $20.00 | $27.86 | — | COMMON STOCK-FO | 707887105 |
| SPMD | SPDR | 723 | $42,000 | 0.0% | $58.09 | $51.18 | — | EXCHANGE TRADED | 78464A847 |
| FIDS | FNB INC OHIO | 2,000 | $42,000 | 0.0% | $21.00 | $16.96 | — | COMMON STOCK | 30252T108 |
| APH | AMPHENOL CORP | 936 | $42,000 | 0.0% | $44.87 | $36.14 | — | COMMON STOCK | 032095101 |
| ANDC | ANDOVER BANCORP INC | 150 | $42,000 | 0.0% | $280.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | BLACKROCK | 1,950 | $42,000 | 0.0% | $21.54 | $21.54 | — | EXCHANGE TRADED | 09248X100 |
| — | DELTA NATURAL GAS CO INC | 1,200 | $41,000 | 0.0% | $34.17 | $31.94 | — | COMMON STOCK | 247748106 |
| — | THE CUSHING MLP | 4,600 | $41,000 | 0.0% | $8.91 | $8.91 | — | EXCHANGE TRADED | 231631102 |
| — | CHEVIOT FINANCIAL CORP | 5,500 | $41,000 | 0.0% | $7.45 | $6.82 | — | COMMON STOCK | 166774109 |
| CSGP | COSTAR GROUP INC. | 610 | $41,000 | 0.0% | $67.21 | $59.88 | — | COMMON STOCK | 22160N109 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,070 | $41,000 | 0.0% | $38.32 | $39.92 | — | COMMON STOCK-FO | 204448104 |
| TFX | TELEFLEX INC | 667 | $41,000 | 0.0% | $61.47 | $56.54 | — | COMMON STOCK | 879369106 |
| — | TEXAS | 1,000 | $41,000 | 0.0% | $41.00 | $26.02 | — | COMMON STOCK | 882610108 |
| — | PIONEER NATURAL RESOURCE | 456 | $41,000 | 0.0% | $89.91 | $57.37 | — | COMMON STOCK | 723787107 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,477 | $41,000 | 0.0% | $27.76 | $16.08 | — | COMMON STOCK | 112585104 |
| CPRT | COPART INC | 863 | $41,000 | 0.0% | $47.51 | $38.01 | — | COMMON STOCK | 217204106 |
| — | AMERICAN GREETINGS | 3,300 | $41,000 | 0.0% | $12.42 | $5.11 | — | COMMON STOCK | 026375105 |
| FLO | FLOWERS FOODS INC | 2,128 | $40,000 | 0.0% | $18.80 | $22.86 | — | COMMON STOCK | 343498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $40,000 | 0.0% | $38.10 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | GREAT PLAINS ENERGY INC | 1,845 | $40,000 | 0.0% | $21.68 | $19.93 | — | COMMON STOCK | 391164100 |
| — | FIRST CASH FINANCIAL SERVICES | 1,154 | $40,000 | 0.0% | $34.66 | $34.24 | — | COMMON STOCK | 31942D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,800 | $40,000 | 0.0% | $22.22 | $21.67 | — | COMMON STOCK | 302081104 |
| AKAM | AKAMAI TECHNOLOGIES | 1,237 | $40,000 | 0.0% | $32.34 | $25.90 | — | COMMON STOCK | 00971T101 |
| — | CYMER INC | 810 | $40,000 | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 232572107 |
| — | CRANE CO | 867 | $40,000 | 0.0% | $46.14 | $16.79 | — | COMMON STOCK | 224399105 |
| — | ALERE INC | 1,725 | $40,000 | 0.0% | $23.19 | $21.66 | — | COMMON STOCK | 01449J105 |
| STKL | SUNOPTA INC | 8,260 | $40,000 | 0.0% | $4.84 | $6.71 | — | COMMON STOCK | 8676EP108 |
| — | BIO-REFERENCE LABS INC | 2,453 | $40,000 | 0.0% | $16.31 | $20.13 | — | COMMON STOCK | 09057G602 |
| IBOC | INTL BANCSHARES CORP | 2,160 | $40,000 | 0.0% | $18.52 | $19.93 | — | COMMON STOCK | 459044103 |
| — | BIOMED REALTY TRUST INC | 2,205 | $40,000 | 0.0% | $18.14 | $7.02 | — | COMMON STOCK | 09063H107 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,200 | $39,000 | 0.0% | $9.29 | $10.23 | — | COMMON STOCK | 491292108 |
| GM | GENERAL MOTORS CO | 1,930 | $39,000 | 0.0% | $20.21 | $33.91 | — | COMMON STOCK | 37045V100 |
| — | FINANCIAL ENGINES INC | 1,727 | $39,000 | 0.0% | $22.58 | $22.40 | — | COMMON STOCK | 317485100 |
| — | NEWS CORP INC | 2,191 | $39,000 | 0.0% | $17.80 | $13.40 | — | COMMON STOCK | 65248E104 |
| — | LIBERTY PROPERTY TRUST | 1,260 | $39,000 | 0.0% | $30.95 | $26.19 | — | COMMON STOCK | 531172104 |
| CNK | CINEMARK HOLDINGS INC | 2,131 | $39,000 | 0.0% | $18.30 | $18.56 | — | COMMON STOCK | 17243V102 |
| — | DDR CORP | 3,203 | $39,000 | 0.0% | $12.18 | $10.93 | — | COMMON STOCK | 23317H102 |
| — | TE CONNECTIVITY LTD | 1,273 | $39,000 | 0.0% | $30.64 | $35.26 | — | COMMON STOCK-FO | H84989104 |
| HLF | HERBALIFE LTD | 757 | $39,000 | 0.0% | $51.52 | $58.73 | — | COMMON STOCK | G4412G101 |
| — | CLECO CORP | 1,000 | $38,000 | 0.0% | $38.00 | $21.61 | — | COMMON STOCK | 12561W105 |
| — | POWERSHARES | 2,040 | $38,000 | 0.0% | $18.63 | $17.27 | — | EXCHANGE TRADED | 73936T557 |
| — | WYNDHAM WORLDWIDE CORP | 1,003 | $38,000 | 0.0% | $37.89 | $24.72 | — | COMMON STOCK | 98310W108 |
| — | SANDRIDGE ENERGY INC | 4,686 | $38,000 | 0.0% | $8.11 | $7.69 | — | COMMON STOCK | 80007P307 |
| XMUIX | BLACKROCK | 2,500 | $38,000 | 0.0% | $15.20 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| AAXJ | ISHARES | 768 | $38,000 | 0.0% | $49.48 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| PHG | PHILIPS ELECTRONICS NV | 1,831 | $38,000 | 0.0% | $20.75 | $18.94 | — | COMMON STOCK-FO | 500472303 |
| GNW | GENWORTH FINANCIAL INC | 5,763 | $38,000 | 0.0% | $6.59 | $9.02 | — | COMMON STOCK | 37247D106 |
| GTLS | CHART INDS INC | 700 | $38,000 | 0.0% | $54.29 | $13.49 | — | COMMON STOCK | 16115Q308 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 404 | $38,000 | 0.0% | $94.06 | $61.24 | — | COMMON STOCK-FO | 110448107 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,038 | $38,000 | 0.0% | $36.61 | $37.18 | — | COMMON STOCK | 14808P109 |
| — | LEUCADIA NATL CORP | 1,657 | $38,000 | 0.0% | $22.93 | $18.46 | — | COMMON STOCK | 527288104 |
| — | WABCO HOLDINGS INC | 858 | $37,000 | 0.0% | $43.12 | $33.51 | — | COMMON STOCK | 92927K102 |
| — | ASHLAND INC | 650 | $37,000 | 0.0% | $56.92 | $25.11 | — | COMMON STOCK | 044209104 |
| — | COVANCE INC | 816 | $37,000 | 0.0% | $45.34 | $48.98 | — | COMMON STOCK | 222816100 |
| MU | MICRON TECHNOLOGY | 5,854 | $37,000 | 0.0% | $6.32 | $8.06 | — | COMMON STOCK | 595112103 |
| PEGA | PEGASYSTEMS INC | 1,254 | $37,000 | 0.0% | $29.51 | $30.62 | — | COMMON STOCK | 705573103 |
| — | BIGLARI HOLDINGS INC | 100 | $37,000 | 0.0% | $370.00 | $418.59 | — | COMMON STOCK | 08986R101 |
| NUS | NU SKIN ENTERPRISES INC-A | 743 | $36,000 | 0.0% | $48.45 | $26.49 | — | COMMON STOCK | 67018T105 |
| BC | BRUNSWICK CORP | 2,000 | $36,000 | 0.0% | $18.00 | $3.36 | — | COMMON STOCK | 117043109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $36,000 | 0.0% | $18.00 | $17.13 | — | COMMON STOCK | 16411Q101 |
| — | NII HOLDINGS INC-CL B | 1,697 | $36,000 | 0.0% | $21.21 | $22.96 | — | COMMON STOCK | 62913F201 |
| DLB | DOLBY LABORATORIES INC | 1,166 | $36,000 | 0.0% | $30.87 | $30.87 | — | COMMON STOCK | 25659T107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,238 | $36,000 | 0.0% | $16.09 | $17.56 | — | COMMON STOCK | 27875T101 |
| IYZ | ISHARES | 1,700 | $36,000 | 0.0% | $21.18 | $20.34 | — | COMMON STOCK | 464287713 |
| DHI | D.R. HORTON INC | 2,741 | $35,000 | 0.0% | $12.77 | $12.59 | — | COMMON STOCK | 23331A109 |
| HTO | SJW CORP | 1,500 | $35,000 | 0.0% | $23.33 | $25.50 | — | COMMON STOCK | 784305104 |
| — | KAYNE ANDERSON | 1,400 | $35,000 | 0.0% | $25.00 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | OM GROUP INC | 1,546 | $35,000 | 0.0% | $22.64 | $19.42 | — | COMMON STOCK | 670872100 |
| — | NUVEEN | 3,330 | $35,000 | 0.0% | $10.51 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| — | NUVEEN | 2,900 | $35,000 | 0.0% | $12.07 | $11.72 | — | EXCHANGE TRADED | 670682103 |
| — | SOVRAN SELF STORAGE INC | 815 | $35,000 | 0.0% | $42.94 | $31.56 | — | COMMON STOCK | 84610H108 |
| PZZA | PAPA JOHN'S INTL INC | 910 | $34,000 | 0.0% | $37.36 | $28.74 | — | COMMON STOCK | 698813102 |
| — | BROCADE COMMUNICATIONS SYS | 6,634 | $34,000 | 0.0% | $5.13 | $4.80 | — | COMMON STOCK | 111621306 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,713 | $34,000 | 0.0% | $19.85 | $20.87 | — | COMMON STOCK | 703481101 |
| — | NB&T FINANCIAL GROUP INC | 1,749 | $34,000 | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 62874M104 |
| ET | ENERGY TRANSFER EQUITY LP | 846 | $34,000 | 0.0% | $40.19 | $37.22 | — | COMMON STOCK | 29273V100 |
| — | QUALITY SYSTEMS INC | 932 | $34,000 | 0.0% | $36.48 | $61.86 | — | COMMON STOCK | 747582104 |
| — | FAMILY DOLLAR STORES | 577 | $34,000 | 0.0% | $58.93 | $48.00 | — | COMMON STOCK | 307000109 |
| — | BLACKROCK MUNI | 2,280 | $34,000 | 0.0% | $14.91 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $34,000 | 0.0% | $15.45 | $13.50 | — | COMMON STOCK | 477839104 |
| CLH | CLEAN HARBORS INC | 537 | $34,000 | 0.0% | $63.31 | $63.31 | — | COMMON STOCK | 184496107 |
| — | POWERSHARES | 3,000 | $34,000 | 0.0% | $11.33 | $13.33 | — | EXCHANGE TRADED | 73936Q405 |
| DVA | DAVITA | 450 | $34,000 | 0.0% | $75.56 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | MCDERMOTT INTL | 2,995 | $34,000 | 0.0% | $11.35 | $15.42 | — | COMMON STOCK | 580037109 |
| — | PIEDMONT NATL GAS | 1,000 | $34,000 | 0.0% | $34.00 | $27.63 | — | COMMON STOCK | 720186105 |
| — | NUANCE COMMUNICATIONS | 1,361 | $34,000 | 0.0% | $24.98 | $24.98 | — | COMMON STOCK | 67020Y100 |
| — | NUVEEN | 2,700 | $33,000 | 0.0% | $12.22 | $14.34 | — | EXCHANGE TRADED | 67090N109 |
| TSCO | TRACTOR SUPPLY COMPANY | 478 | $33,000 | 0.0% | $69.04 | $58.09 | — | COMMON STOCK | 892356106 |
| — | BLACK BOX CORP | 1,165 | $33,000 | 0.0% | $28.33 | $24.55 | — | COMMON STOCK | 091826107 |
| — | FOREST OIL CORP | 2,418 | $33,000 | 0.0% | $13.65 | $25.10 | — | COMMON STOCK | 346091705 |
| GVA | GRANITE CONSTRUCTION INC | 1,400 | $33,000 | 0.0% | $23.57 | $33.28 | — | COMMON STOCK | 387328107 |
| THG | HANOVER INSURANCE GROUP | 942 | $33,000 | 0.0% | $35.03 | $30.03 | — | COMMON STOCK | 410867105 |
| BOKF | BOK FINANCIAL CORPORATION | 600 | $33,000 | 0.0% | $55.00 | $34.56 | — | COMMON STOCK | 05561Q201 |
| DKS | DICK'S SPORTING GOODS INC | 918 | $33,000 | 0.0% | $35.95 | $31.54 | — | COMMON STOCK | 253393102 |
| WYNN | WYNN RESORTS LTD | 298 | $33,000 | 0.0% | $110.74 | $36.90 | — | COMMON STOCK | 983134107 |
| — | BT GROUP PLC | 1,097 | $33,000 | 0.0% | $30.08 | $30.79 | — | COMMON STOCK-FO | 05577E101 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $33,000 | 0.0% | $36.67 | $53.91 | — | COMMON STOCK-FO | 008474108 |
| — | UNILEVER PLC | 961 | $32,000 | 0.0% | $33.30 | $30.32 | — | COMMON STOCK-FO | 904767704 |
| WWD | WOODWARD INC | 790 | $32,000 | 0.0% | $40.51 | $11.40 | — | COMMON STOCK | 980745103 |
| — | SCBT FINANCIAL CORP | 1,100 | $32,000 | 0.0% | $29.09 | $22.10 | — | COMMON STOCK | 78401V102 |
| LYB | LYONDELLBASELL IND | 975 | $32,000 | 0.0% | $32.82 | $24.62 | — | COMMON STOCK | N53745100 |
| PHM | PULTE GROUP | 5,025 | $32,000 | 0.0% | $6.37 | $9.43 | — | COMMON STOCK | 745867101 |
| — | MEMC ELECTR MATLS INC | 8,192 | $32,000 | 0.0% | $3.91 | $14.26 | — | COMMON STOCK | 552715104 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $32,000 | 0.0% | $16.16 | $5.56 | — | COMMON STOCK | 045604105 |
| — | SILVER WHEATON CORP | 1,100 | $32,000 | 0.0% | $29.09 | $35.48 | — | COMMON STOCK | 828336107 |
| — | SOLERA HOLDINGS INC | 724 | $32,000 | 0.0% | $44.20 | $48.77 | — | COMMON STOCK | 83421A104 |
| BCS | BARCLAYS PLC | 2,858 | $31,000 | 0.0% | $10.85 | $12.72 | — | COMMON STOCK-FO | 06738E204 |
| — | LIFE TIME FITNESS INC | 670 | $31,000 | 0.0% | $46.27 | $30.71 | — | COMMON STOCK | 53217R207 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $31,000 | 0.0% | $103.33 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| SEB | SEABOARD CORP | 15 | $31,000 | 0.0% | $2066.67 | $1000.00 | — | COMMON STOCK | 811543107 |
| — | STRATASYS INC | 1,010 | $31,000 | 0.0% | $30.69 | $33.83 | — | COMMON STOCK | 862685104 |
| AGCO | AGCO CORP | 710 | $31,000 | 0.0% | $43.66 | $19.81 | — | COMMON STOCK | 001084102 |
| — | TARGA RESOURCES PARTNERS LP | 800 | $30,000 | 0.0% | $37.50 | $27.69 | — | COMMON STOCK | 87611X105 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,000 | $30,000 | 0.0% | $30.00 | $33.00 | — | MUTUAL FUNDS EQ | 486606106 |
| SYNA | SYNAPTICS INC | 1,000 | $30,000 | 0.0% | $30.00 | $26.21 | — | COMMON STOCK | 87157D109 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | KEARNY FINANCIAL CORP | 3,200 | $30,000 | 0.0% | $9.38 | $10.54 | — | COMMON STOCK | 487169104 |
| UMBF | UMB FINCL CORP | 800 | $30,000 | 0.0% | $37.50 | $42.31 | — | COMMON STOCK | 902788108 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 849 | $30,000 | 0.0% | $35.34 | $30.94 | — | COMMON STOCK-FO | 20441W203 |
| — | SEACOR HOLDINGS INC | 325 | $29,000 | 0.0% | $89.23 | $74.65 | — | COMMON STOCK | 811904101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,040 | $29,000 | 0.0% | $27.88 | $18.04 | — | COMMON STOCK | G16252101 |
| — | EATON VANCE | 3,500 | $29,000 | 0.0% | $8.29 | $10.46 | — | EXCHANGE TRADED | 27829F108 |
| UGI | UGI CORP NEW | 1,000 | $29,000 | 0.0% | $29.00 | $25.71 | — | COMMON STOCK | 902681105 |
| — | RUBICON TECHNOLOGY INC | 3,085 | $29,000 | 0.0% | $9.40 | $19.13 | — | COMMON STOCK | 78112T107 |
| — | INVESCO | 1,704 | $29,000 | 0.0% | $17.02 | $15.26 | — | EXCHANGE TRADED | 46130Y101 |
| — | GEORESOURCES INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COMMON STOCK | 372476101 |
| — | TCF FINL CORP | 2,844 | $29,000 | 0.0% | $10.20 | $12.01 | — | COMMON STOCK | 872275102 |
| PCH | POTLATCH CORP | 925 | $29,000 | 0.0% | $31.35 | $38.13 | — | COMMON STOCK | 737630103 |
| — | PENGROWTH ENERGY CORP | 2,700 | $28,000 | 0.0% | $10.37 | $9.43 | — | COMMON STOCK-FO | 70706P104 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,313 | $28,000 | 0.0% | $12.11 | $12.92 | — | COMMON STOCK | 758766109 |
| MLKN | MILLER HERMAN INC | 1,500 | $28,000 | 0.0% | $18.67 | $10.76 | — | COMMON STOCK | 600544100 |
| — | HOSPITALITY PROPERTIES TRUST | 1,225 | $28,000 | 0.0% | $22.86 | $21.27 | — | COMMON STOCK | 44106M102 |
| — | WESTERN ASSET | 1,750 | $28,000 | 0.0% | $16.00 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| CMC | COMMERCIAL METALS CO | 2,000 | $28,000 | 0.0% | $14.00 | $11.57 | — | COMMON STOCK | 201723103 |
| — | GUGGENHEIM | 800 | $28,000 | 0.0% | $35.00 | $42.66 | — | EXCHANGE TRADED | 18383M100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 900 | $28,000 | 0.0% | $31.11 | $28.80 | — | COMMON STOCK | 913543104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,606 | $28,000 | 0.0% | $17.43 | $24.24 | — | COMMON STOCK | 203668108 |
| — | MAXIM INTEGRATED | 1,065 | $28,000 | 0.0% | $26.29 | $25.34 | — | COMMON STOCK | 57772K101 |
| RGP | RESOURCES CONNECTION INC | 2,628 | $28,000 | 0.0% | $10.65 | $11.85 | — | COMMON STOCK | 76122Q105 |
| — | CA INC | 1,386 | $28,000 | 0.0% | $20.20 | $19.64 | — | COMMON STOCK | 12673P105 |
| — | PATTERSON CO INC | 963 | $28,000 | 0.0% | $29.08 | $28.77 | — | COMMON STOCK | 703395103 |
| — | AVAGO TECHNOLOGIES LTD | 957 | $28,000 | 0.0% | $29.26 | $32.39 | — | COMMON STOCK-FO | Y0486S104 |
| REPYY | REPSOL SA | 869 | $27,000 | 0.0% | $31.07 | $19.22 | — | COMMON STOCK-FO | 76026T205 |
| — | WASTE CONNECTIONS INC | 822 | $27,000 | 0.0% | $32.85 | $26.91 | — | COMMON STOCK | 941053100 |
| — | PIMCO | 3,000 | $27,000 | 0.0% | $9.00 | $10.08 | — | MUTUAL FUNDS FI | 72201J104 |
| CCJ | CAMECO CORP | 1,500 | $27,000 | 0.0% | $18.00 | $23.63 | — | COMMON STOCK-FO | 13321L108 |
| — | DAWSON GEOPHYSICAL CO | 690 | $27,000 | 0.0% | $39.13 | $42.62 | — | COMMON STOCK | 239359102 |
| — | CURRENCYSHARES JAPANESE YEN | 212 | $27,000 | 0.0% | $127.36 | $109.22 | — | EXCHANGE TRADED | 23130A102 |
| — | ETF | 420 | $27,000 | 0.0% | $64.29 | $64.29 | — | EXCHANGE TRADED | 26923A106 |
| PLCE | CHILDRENS PLACE INC | 483 | $26,000 | 0.0% | $53.83 | $22.77 | — | COMMON STOCK | 168905107 |
| UAA | UNDER ARMOUR INC | 351 | $26,000 | 0.0% | $74.07 | $50.44 | — | COMMON STOCK | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,945 | $26,000 | 0.0% | $5.26 | $7.44 | — | COMMON STOCK | 101137107 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,000 | $26,000 | 0.0% | $26.00 | $30.00 | — | COMMON STOCK-FO | G3156P103 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $26,000 | 0.0% | $16.25 | $16.88 | — | COMMON STOCK | 335535100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,557 | $26,000 | 0.0% | $16.70 | $16.70 | — | COMMON STOCK | 52729N308 |
| — | SMITHFIELD FOODS INC | 1,078 | $26,000 | 0.0% | $24.12 | $24.12 | — | COMMON STOCK | 832248108 |
| — | FIRST MIDWEST BANCORP | 2,572 | $26,000 | 0.0% | $10.11 | $10.25 | — | COMMON STOCK | 320867104 |
| — | ELAN CORP PLC | 1,875 | $26,000 | 0.0% | $13.87 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | NUVEEN | 1,698 | $26,000 | 0.0% | $15.31 | $14.13 | — | EXCHANGE TRADED | 67071L106 |
| — | FEDFIRST FINANCIAL CORP | 1,900 | $26,000 | 0.0% | $13.68 | $11.09 | — | COMMON STOCK | 31429C101 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| ZION | ZIONS BANCORP | 1,588 | $26,000 | 0.0% | $16.37 | $21.78 | — | COMMON STOCK | 989701107 |
| NWPX | NORTHWEST PIPE COMPANY | 1,100 | $25,000 | 0.0% | $22.73 | $26.17 | — | COMMON STOCK | 667746101 |
| — | LIZ CLAIBORNE INC | 2,862 | $25,000 | 0.0% | $8.74 | $2.46 | — | COMMON STOCK | 539320101 |
| — | AK STEEL HOLDING CORP | 3,038 | $25,000 | 0.0% | $8.23 | $15.96 | — | COMMON STOCK | 001547108 |
| — | EATON VANCE | 1,758 | $25,000 | 0.0% | $14.22 | $14.22 | — | EXCHANGE TRADED | 278279104 |
| — | WISDOMTREE | 500 | $25,000 | 0.0% | $50.00 | $58.00 | — | EXCHANGE TRADED | 97717W810 |
| — | QIAGEN NV | 1,808 | $25,000 | 0.0% | $13.83 | $13.84 | — | COMMON STOCK-FO | N72482107 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,291 | $25,000 | 0.0% | $10.91 | $23.42 | — | COMMON STOCK-FO | 92334N103 |
| — | PAR PHARMACEUTICAL | 768 | $25,000 | 0.0% | $32.55 | $30.53 | — | COMMON STOCK | 69888P106 |
| — | LEGG MASON INC | 1,040 | $25,000 | 0.0% | $24.04 | $29.95 | — | COMMON STOCK | 524901105 |
| — | MULTI-FINELINE ELECTRONIX | 1,180 | $24,000 | 0.0% | $20.34 | $21.74 | — | COMMON STOCK | 62541B101 |
| OSIS | OSI SYSTEMS INC | 493 | $24,000 | 0.0% | $48.68 | $28.05 | — | COMMON STOCK | 671044105 |
| — | ISHARES | 1,485 | $24,000 | 0.0% | $16.16 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | LONE PINE RESOURCES INC | 3,528 | $24,000 | 0.0% | $6.80 | $6.80 | — | COMMON STOCK | 54222A106 |
| — | MFS | 3,500 | $24,000 | 0.0% | $6.86 | $7.09 | — | EXCHANGE TRADED | 552939100 |
| — | HOWARD HUGHES CORPORATION | 540 | $24,000 | 0.0% | $44.44 | $53.70 | — | COMMON STOCK | 44267D107 |
| UYG | PROSHARES | 550 | $24,000 | 0.0% | $43.64 | $49.64 | — | EXCHANGE TRADED | 74347X633 |
| — | SCIQUEST INC | 1,706 | $24,000 | 0.0% | $14.07 | $14.07 | — | COMMON STOCK | 80908T101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,315 | $24,000 | 0.0% | $10.37 | $9.94 | — | EXCHANGE TRADED | 09253R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $24,000 | 0.0% | $8.00 | $19.00 | — | COMMON STOCK | 02043Q107 |
| IJS | ISHARES | 350 | $24,000 | 0.0% | $68.57 | $57.44 | — | EXCHANGE TRADED | 464287879 |
| CW | CURTISS-WRIGHT CORP | 640 | $23,000 | 0.0% | $35.94 | $27.88 | — | COMMON STOCK | 231561101 |
| ESLT | ELBIT SYSTEMS LTD | 540 | $23,000 | 0.0% | $42.59 | $51.35 | — | COMMON STOCK-FO | M3760D101 |
| — | AMERICAN CAMPUS COMMUNITIES | 552 | $23,000 | 0.0% | $41.67 | $27.05 | — | COMMON STOCK | 024835100 |
| — | ACM | 2,791 | $23,000 | 0.0% | $8.24 | $7.88 | — | EXCHANGE TRADED | 01881E101 |
| — | WESTERN | 1,700 | $23,000 | 0.0% | $13.53 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 519 | $23,000 | 0.0% | $44.32 | $61.00 | — | COMMON STOCK | 393122106 |
| MAS | MASCO CORP | 2,218 | $23,000 | 0.0% | $10.37 | $7.85 | — | COMMON STOCK | 574599106 |
| — | GENERAL COMMUNICATION INC | 2,400 | $23,000 | 0.0% | $9.58 | $9.58 | — | COMMON STOCK | 369385109 |
| — | CONSTANT CONTACT INC | 970 | $23,000 | 0.0% | $23.71 | $24.92 | — | COMMON STOCK | 210313102 |
| AIG | AMERICAN INTL GROUP | 1,044 | $23,000 | 0.0% | $22.03 | $40.94 | — | COMMON STOCK | 026874784 |
| — | MORGAN STANLEY | 1,650 | $23,000 | 0.0% | $13.94 | $15.61 | — | EXCHANGE TRADED | 617477104 |
| — | BANK OF AMERICA ETF | 2,500 | $23,000 | 0.0% | $9.20 | $9.60 | — | EXCHANGE TRADED | 06052R229 |
| — | GABELLI DVD & INC TR | 1,500 | $23,000 | 0.0% | $15.33 | $16.67 | — | EXCHANGE TRADED | 36242H104 |
| — | MFA FINANCIAL, INC | 3,403 | $23,000 | 0.0% | $6.76 | $7.67 | — | COMMON STOCK | 55272X102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $23,000 | 0.0% | $11.50 | $8.06 | — | PREFERRED STOCK | 780097796 |
| MSCI | MSCI INC | 700 | $23,000 | 0.0% | $32.86 | $38.57 | — | COMMON STOCK | 55354G100 |
| — | AEP INDUSTRIES INC | 800 | $23,000 | 0.0% | $28.75 | $27.50 | — | COMMON STOCK | 001031103 |
| — | ALLIED WORLD ASSURANCE CO | 350 | $22,000 | 0.0% | $62.86 | $60.04 | — | COMMON STOCK-FO | H01531104 |
| — | MFC INDUSTRIAL LTD | 3,187 | $22,000 | 0.0% | $6.90 | $7.22 | — | COMMON STOCK-FO | 55278T105 |
| — | TURKISH | 2,000 | $22,000 | 0.0% | $11.00 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | PENTAIR INC | 650 | $22,000 | 0.0% | $33.85 | $35.50 | — | COMMON STOCK | 709631105 |
| — | LOGMEIN INC | 566 | $22,000 | 0.0% | $38.87 | $37.54 | — | COMMON STOCK | 54142L109 |
| MAC | MACERICH COMPANY | 429 | $22,000 | 0.0% | $51.28 | $19.46 | — | COMMON STOCK | 554382101 |
| — | NUVEEN | 1,500 | $22,000 | 0.0% | $14.67 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| — | FARMERS CAP BANK CORP | 4,793 | $22,000 | 0.0% | $4.59 | $15.65 | — | COMMON STOCK | 309562106 |
| — | EATON VANCE | 1,750 | $22,000 | 0.0% | $12.57 | $12.57 | — | EXCHANGE TRADED | 27827X101 |
| EMB | ISHARES | 200 | $22,000 | 0.0% | $110.00 | $105.00 | — | EXCHANGE TRADED | 464288281 |
| MUB | ISHARES | 200 | $22,000 | 0.0% | $110.00 | $107.50 | — | COMMON STOCK | 464288414 |
| IWV | ISHARES | 300 | $22,000 | 0.0% | $73.33 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| — | ADVENT CLAYMORE CONVERTIBLE | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | EXCHANGE TRADED | 00764C109 |
| — | QUICKSILVER RESOURCES INC. | 3,300 | $22,000 | 0.0% | $6.67 | $5.85 | — | COMMON STOCK | 74837R104 |
| FAF | FIRST AMERICAN FINANCIAL | 1,730 | $22,000 | 0.0% | $12.72 | $13.05 | — | COMMON STOCK | 31847R102 |
| JJCTF | BARCLAYS BANK PLC | 500 | $22,000 | 0.0% | $44.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| — | FINISAR CORPORATION | 1,330 | $22,000 | 0.0% | $16.54 | $10.19 | — | COMMON STOCK | 31787A507 |
| — | NFJ | 1,341 | $21,000 | 0.0% | $15.66 | $11.46 | — | EXCHANGE TRADED | 65337H109 |
| — | LEGACY RESERVES LP | 750 | $21,000 | 0.0% | $28.00 | $20.75 | — | COMMON STOCK | 524707304 |
| MTRX | MATRIX SVC CO | 2,250 | $21,000 | 0.0% | $9.33 | $8.05 | — | COMMON STOCK | 576853105 |
| — | RIVERBED TECHNOLOGY INC | 893 | $21,000 | 0.0% | $23.52 | $32.87 | — | COMMON STOCK | 768573107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,401 | $21,000 | 0.0% | $14.99 | $13.06 | — | COMMON STOCK | 02553E106 |
| CVI | CVR ENERGY INC | 1,122 | $21,000 | 0.0% | $18.72 | $21.39 | — | COMMON STOCK | 12662P108 |
| SB | SAFE BULKERS INC | 3,500 | $21,000 | 0.0% | $6.00 | $7.71 | — | COMMON STOCK | Y7388L103 |
| — | VALEANT PHARMACEUTICALS INTL | 459 | $21,000 | 0.0% | $45.75 | $48.50 | — | COMMON STOCK-FO | 91911K102 |
| KFRC | KFORCE INC | 1,708 | $21,000 | 0.0% | $12.30 | $11.81 | — | COMMON STOCK | 493732101 |
| MPT | MEDICAL PROPERITIES TRUST INC | 2,120 | $21,000 | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 58463J304 |
| — | MEN'S WEARHOUSE | 644 | $21,000 | 0.0% | $32.61 | $18.68 | — | COMMON STOCK | 587118100 |
| — | SUCESSFACTORS INC | 531 | $21,000 | 0.0% | $39.55 | $21.19 | — | COMMON STOCK | 864596101 |
| — | VITAMIN SHOPPE INC | 520 | $21,000 | 0.0% | $40.38 | $40.38 | — | COMMON STOCK | 92849E101 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $21,000 | 0.0% | $21.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| — | EV ENERGY PARTNER LP | 315 | $21,000 | 0.0% | $66.67 | $68.78 | — | COMMON STOCK | 26926V107 |
| CBU | COMMUNITY BANK SYSTEM INC | 760 | $21,000 | 0.0% | $27.63 | $27.63 | — | COMMON STOCK | 203607106 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| — | EXTERRAN PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | COMMON STOCK | 30225N105 |
| — | UNITED COMMUNITY FINANCIAL | 15,816 | $20,000 | 0.0% | $1.26 | $1.21 | — | COMMON STOCK | 909839102 |
| — | BENEFICIAL MUTUAL BANCORP INC | 2,400 | $20,000 | 0.0% | $8.33 | $9.83 | — | COMMON STOCK | 08173R104 |
| CNS | COHEN & STEERS INC | 700 | $20,000 | 0.0% | $28.57 | $11.43 | — | COMMON STOCK | 19247A100 |
| EWG | ISHARES | 1,040 | $20,000 | 0.0% | $19.23 | $25.02 | — | EXCHANGE TRADED | 464286806 |
| — | COHEN & STEERS | 1,700 | $20,000 | 0.0% | $11.76 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | YAMANA GOLD INC | 1,331 | $20,000 | 0.0% | $15.03 | $11.33 | — | COMMON STOCK | 98462Y100 |
| PIPR | PIPER JAFFRAY CO | 1,016 | $20,000 | 0.0% | $19.69 | $25.92 | — | COMMON STOCK | 724078100 |
| — | BLACKROCK | 1,500 | $20,000 | 0.0% | $13.33 | $15.33 | — | EXCHANGE TRADED | 091941104 |
| — | INTERMEC INC | 2,866 | $20,000 | 0.0% | $6.98 | $10.99 | — | COMMON STOCK | 458786100 |
| — | NUVEEN | 1,370 | $20,000 | 0.0% | $14.60 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | ATP OIL & GAS CORP | 2,700 | $20,000 | 0.0% | $7.41 | $10.32 | — | COMMON STOCK | 00208J108 |
| KGC | KINROSS GOLD CORP | 1,700 | $19,000 | 0.0% | $11.18 | $18.08 | — | COMMON STOCK | 496902404 |
| AJG | GALLAGHER ARTHUR J | 569 | $19,000 | 0.0% | $33.39 | $24.64 | — | COMMON STOCK | 363576109 |
| PUK | PRUDENTIAL PLC | 957 | $19,000 | 0.0% | $19.85 | $18.04 | — | COMMON STOCK-FO | 74435K204 |
| HII | HUNTINGTON INGALLS INDUS | 592 | $19,000 | 0.0% | $32.09 | $34.64 | — | COMMON STOCK | 446413106 |
| — | MFS | 3,000 | $19,000 | 0.0% | $6.33 | $6.00 | — | EXCHANGE TRADED | 55273C107 |
| — | ICONIX BRAND GROUP INC | 1,140 | $19,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 451055107 |
| — | BREITBURN ENERGY PARTNERS | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COMMON STOCK | 106776107 |
| ALGN | ALIGN TECHNOLOGY INC | 784 | $19,000 | 0.0% | $24.23 | $20.49 | — | COMMON STOCK | 016255101 |
| LCNB | LCNB CORP | 1,480 | $19,000 | 0.0% | $12.84 | $11.51 | — | COMMON STOCK | 50181P100 |
| — | CAPELLA EDUCATION CO | 515 | $19,000 | 0.0% | $36.89 | $41.51 | — | COMMON STOCK | 139594105 |
| MYGN | MYRIAD GENETICS, INC | 900 | $19,000 | 0.0% | $21.11 | $19.38 | — | COMMON STOCK | 62855J104 |
| — | SHIRE PLC | 185 | $19,000 | 0.0% | $102.70 | $94.52 | — | COMMON STOCK-FO | 82481R106 |
| KOF | COCA-COLA FEMSA S.A.B. | 200 | $19,000 | 0.0% | $95.00 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| — | ISHARES | 2,003 | $19,000 | 0.0% | $9.49 | $10.36 | — | EXCHANGE TRADED | 464286848 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $19,000 | 0.0% | $18.92 | $18.92 | — | COMMON STOCK | 95766A101 |
| XPMQX | PIMCO | 1,758 | $19,000 | 0.0% | $10.81 | $10.81 | — | EXCHANGE TRADED | 72201A103 |
| — | VAN KAMPEN | 1,500 | $19,000 | 0.0% | $12.67 | $12.00 | — | EXCHANGE TRADED | 46132G108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 911 | $19,000 | 0.0% | $20.86 | $20.42 | — | COMMON STOCK | 848574109 |
| VSS | VANGUARD | 245 | $19,000 | 0.0% | $77.55 | $94.29 | — | EXCHANGE TRADED | 922042718 |
| — | LACLEDE GROUP INC | 440 | $18,000 | 0.0% | $40.91 | $31.82 | — | COMMON STOCK | 505597104 |
| SONY | SONY CORP | 1,000 | $18,000 | 0.0% | $18.00 | $31.36 | — | COMMON STOCK-FO | 835699307 |
| MGA | MAGNA INTL INC | 532 | $18,000 | 0.0% | $33.83 | $42.91 | — | COMMON STOCK-FO | 559222401 |
| — | WGL HOLDINGS INC | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | COMMON STOCK | 92924F106 |
| EZU | ISHARES | 645 | $18,000 | 0.0% | $27.91 | $35.78 | — | EXCHANGE TRADED | 464286608 |
| IXN | ISHARES | 300 | $18,000 | 0.0% | $60.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | MFS | 2,736 | $18,000 | 0.0% | $6.58 | $6.95 | — | EXCHANGE TRADED | 552737108 |
| RS | RELIANCE STEEL & ALUM | 369 | $18,000 | 0.0% | $48.78 | $37.39 | — | COMMON STOCK | 759509102 |
| — | SWIFT ENERGY CO | 592 | $18,000 | 0.0% | $30.41 | $17.63 | — | COMMON STOCK | 870738101 |
| — | FOSTER WHEELER AG | 931 | $18,000 | 0.0% | $19.33 | $27.78 | — | COMMON STOCK-FO | H27178104 |
| YCS | PROSHARES | 433 | $18,000 | 0.0% | $41.57 | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| — | POWERSHARES | 325 | $18,000 | 0.0% | $55.38 | $58.46 | — | EXCHANGE TRADED | 73935X583 |
| — | INTERNAP NETWORK SERVICES | 2,955 | $18,000 | 0.0% | $6.09 | $6.64 | — | COMMON STOCK | 45885A300 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 744 | $18,000 | 0.0% | $24.19 | $20.18 | — | COMMON STOCK | 42235N108 |
| IEZ | ISHARES | 350 | $18,000 | 0.0% | $51.43 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| — | ECHELON CORP | 3,615 | $18,000 | 0.0% | $4.98 | $9.14 | — | COMMON STOCK | 27874N105 |
| — | ATMEL CORP | 2,149 | $18,000 | 0.0% | $8.38 | $9.02 | — | COMMON STOCK | 049513104 |
| — | BABCOCK & WILCOX COMPANY | 750 | $18,000 | 0.0% | $24.00 | $21.38 | — | COMMON STOCK | 05615F102 |
| — | HERCULES OFFSHORE | 3,904 | $17,000 | 0.0% | $4.35 | $3.76 | — | COMMON STOCK | 427093109 |
| — | UNIT CORP | 360 | $17,000 | 0.0% | $47.22 | $46.42 | — | COMMON STOCK | 909218109 |
| DIOD | DIODES INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | 254543101 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,690 | $17,000 | 0.0% | $10.06 | $9.27 | — | COMMON STOCK-FO | 294821608 |
| — | CHICO'S FAS INC | 1,521 | $17,000 | 0.0% | $11.18 | $12.90 | — | COMMON STOCK | 168615102 |
| — | BHP BILLITON PLC | 292 | $17,000 | 0.0% | $58.22 | $70.63 | — | COMMON STOCK-FO | 05545E209 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,000 | $17,000 | 0.0% | $17.00 | $17.50 | — | COMMON STOCK | 099502106 |
| — | APOLLO EDUCATION GROUP, INC. | 317 | $17,000 | 0.0% | $53.63 | $42.41 | — | COMMON STOCK | 037604105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 443 | $17,000 | 0.0% | $38.37 | $41.32 | — | COMMON STOCK | G30397106 |
| LEN | LENNAR CORP | 883 | $17,000 | 0.0% | $19.25 | $9.15 | — | COMMON STOCK | 526057104 |
| — | COHEN & STEERS | 1,101 | $17,000 | 0.0% | $15.44 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| — | REX ENERGY CORP | 1,135 | $17,000 | 0.0% | $14.98 | $12.43 | — | COMMON STOCK | 761565100 |
| VLY | VALLEY NATIONAL BANCORP | 1,335 | $17,000 | 0.0% | $12.73 | $13.12 | — | COMMON STOCK | 919794107 |
| — | TEEKAY LNG PARTNERS LP | 500 | $17,000 | 0.0% | $34.00 | $16.00 | — | COMMON STOCK | Y8564M105 |
| — | GABELLI UTILITY TRUST | 2,230 | $17,000 | 0.0% | $7.62 | $6.84 | — | EXCHANGE TRADED | 36240A101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500 | $16,000 | 0.0% | $10.67 | $9.33 | — | COMMON STOCK | 552953101 |
| — | PHARMERICA CORP | 1,086 | $16,000 | 0.0% | $14.73 | $16.66 | — | COMMON STOCK | 71714F104 |
| — | REGENCY ENERGY PARTNERS LP | 642 | $16,000 | 0.0% | $24.92 | $24.17 | — | COMMON STOCK | 75885Y107 |
| — | NUVEEN | 1,000 | $16,000 | 0.0% | $16.00 | $12.00 | — | EXCHANGE TRADED | 67062E103 |
| — | THOMPSON CREEK METALS CO INC | 2,300 | $16,000 | 0.0% | $6.96 | $6.98 | — | COMMON STOCK | 884768102 |
| — | USA TECHNOLOGIES INC | 14,200 | $16,000 | 0.0% | $1.13 | $1.23 | — | COMMON STOCK | 90328S500 |
| NXPI | NXP SEMICONDUCTORS NV | 1,030 | $16,000 | 0.0% | $15.53 | $30.10 | — | COMMON STOCK-FO | N6596X109 |
| — | ICG GROUP INC | 2,079 | $16,000 | 0.0% | $7.70 | $12.03 | — | COMMON STOCK | 44928D108 |
| — | SE FINANCIAL CORP | 1,200 | $16,000 | 0.0% | $13.33 | $5.00 | — | COMMON STOCK | 78412R108 |
| — | BLACKROCK | 1,500 | $16,000 | 0.0% | $10.67 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | HORNBECK OFFSHORE SERVICES | 513 | $16,000 | 0.0% | $31.19 | $31.10 | — | COMMON STOCK | 440543106 |
| — | MARKET VECTORS | 1,100 | $16,000 | 0.0% | $14.55 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| — | HANSEN NATURAL CORP | 178 | $16,000 | 0.0% | $89.89 | $84.13 | — | COMMON STOCK | 411310105 |
| — | FIRST PLACE FINANCIAL | 31,149 | $16,000 | 0.0% | $0.51 | $3.37 | — | COMMON STOCK | 33610T109 |
| — | GRAFTECH INTERNATIONAL LTD | 1,180 | $16,000 | 0.0% | $13.56 | $13.09 | — | COMMON STOCK | 384313102 |
| — | LEXMARK INTERNATIONAL INC | 469 | $16,000 | 0.0% | $34.12 | $26.11 | — | COMMON STOCK | 529771107 |
| — | WESTPORT INNOVATIONS INC | 490 | $16,000 | 0.0% | $32.65 | $28.57 | — | COMMON STOCK-FO | 960908309 |
| — | INVESCO | 3,800 | $16,000 | 0.0% | $4.21 | $4.83 | — | EXCHANGE TRADED | 46131H107 |
| — | SHAW GROUP INC | 590 | $16,000 | 0.0% | $27.12 | $29.43 | — | COMMON STOCK | 820280105 |
| — | COMPUWARE CORP | 1,930 | $16,000 | 0.0% | $8.29 | $6.70 | — | COMMON STOCK | 205638109 |
| — | INVACARE CORP | 1,000 | $15,000 | 0.0% | $15.00 | $20.74 | — | COMMON STOCK | 461203101 |
| — | BRIDGEPOINT EDUCATION INC | 660 | $15,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 10807M105 |
| — | FERRELL GAS PARTNERS | 775 | $15,000 | 0.0% | $19.35 | $20.60 | — | COMMON STOCK | 315293100 |
| AVD | AMERICAN VANGUARD CORP | 1,100 | $15,000 | 0.0% | $13.64 | $12.74 | — | COMMON STOCK | 030371108 |
| — | SPRINT NEXTEL CORP | 6,381 | $15,000 | 0.0% | $2.35 | $4.27 | — | COMMON STOCK | 852061100 |
| AIZ | ASSURANT INC | 356 | $15,000 | 0.0% | $42.13 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | ENERNOC INC | 1,422 | $15,000 | 0.0% | $10.55 | $28.59 | — | COMMON STOCK | 292764107 |
| ODFL | OLD DOMINION FREIGHT LINE | 371 | $15,000 | 0.0% | $40.43 | $40.43 | — | COMMON STOCK | 679580100 |
| — | INERGY LP | 625 | $15,000 | 0.0% | $24.00 | $28.46 | — | COMMON STOCK | 456615103 |
| — | TESSERA TECHNOLOGIES INC | 907 | $15,000 | 0.0% | $16.54 | $12.13 | — | COMMON STOCK | 88164L100 |
| OSK | OSHKOSH CORP | 693 | $15,000 | 0.0% | $21.65 | $16.22 | — | COMMON STOCK | 688239201 |
| — | SAKS INCORPORATED | 1,500 | $15,000 | 0.0% | $10.00 | $8.67 | — | COMMON STOCK | 79377W108 |
| KIM | KIMCO REALTY CORP | 915 | $15,000 | 0.0% | $16.39 | $15.72 | — | COMMON STOCK | 49446R109 |
| — | TIVO INC | 1,646 | $15,000 | 0.0% | $9.11 | $10.33 | — | COMMON STOCK | 888706108 |
| TWI | TITAN INTERNATIONAL INC | 788 | $15,000 | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 88830M102 |
| CDP | CORPORATE OFFICE PROPERTIES | 745 | $15,000 | 0.0% | $20.13 | $28.02 | — | COMMON STOCK | 22002T108 |
| — | IXYS CORP | 1,398 | $15,000 | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 46600W106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 277 | $15,000 | 0.0% | $54.15 | $52.64 | — | COMMON STOCK | 88023U101 |
| — | JDS UNIPHASE CORP | 1,394 | $15,000 | 0.0% | $10.76 | $18.96 | — | COMMON STOCK | 46612J507 |
| — | SYNERON MEDICAL LTD | 1,378 | $15,000 | 0.0% | $10.89 | $11.97 | — | COMMON STOCK | M87245102 |
| DLX | DELUXE CORP | 650 | $15,000 | 0.0% | $23.08 | $9.36 | — | COMMON STOCK | 248019101 |
| — | AEGION CORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 00770F104 |
| — | IMPAX LABORATORIES INC | 766 | $15,000 | 0.0% | $19.58 | $25.47 | — | COMMON STOCK | 45256B101 |
| — | ANN INC | 549 | $14,000 | 0.0% | $25.50 | $27.89 | — | COMMON STOCK | 035623107 |
| — | CHINA MOBILE LTD | 292 | $14,000 | 0.0% | $47.95 | $47.79 | — | COMMON STOCK-FO | 16941M109 |
| EFV | ISHARES | 330 | $14,000 | 0.0% | $42.42 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| — | ETF | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | EXCHANGE TRADED | 73937B407 |
| — | SK TELECOM CO LTD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK-FO | 78440P108 |
| MLM | MARTIN MARIETTA MATLS INC | 190 | $14,000 | 0.0% | $73.68 | $83.46 | — | COMMON STOCK | 573284106 |
| BKE | THE BUCKLE INC | 350 | $14,000 | 0.0% | $40.00 | $33.54 | — | COMMON STOCK | 118440106 |
| — | CATALYST HEALTH SOLUTIONS INC | 269 | $14,000 | 0.0% | $52.04 | $52.04 | — | COMMON STOCK | 14888B103 |
| — | ARIAD PHARMACEUTICALS INC | 1,200 | $14,000 | 0.0% | $11.67 | $6.95 | — | COMMON STOCK | 04033A100 |
| — | GLOBAL X | 1,000 | $14,000 | 0.0% | $14.00 | $18.00 | — | EXCHANGE TRADED | 37950E788 |
| KRO | KRONOS WORLDWIDE | 800 | $14,000 | 0.0% | $17.50 | $44.38 | — | COMMON STOCK | 50105F105 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $14,000 | 0.0% | $31.11 | $25.71 | — | COMMON STOCK | 046224101 |
| — | FEDERAL REALTY INVS TR | 150 | $14,000 | 0.0% | $93.33 | $84.44 | — | COMMON STOCK | 313747206 |
| — | PINNACLE FINANCIAL PARTNERS | 891 | $14,000 | 0.0% | $15.71 | $14.05 | — | COMMON STOCK | 72346Q104 |
| — | PIMCO | 1,000 | $14,000 | 0.0% | $14.00 | $13.27 | — | EXCHANGE TRADED | 72200R107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $14,000 | 0.0% | $42.17 | $24.99 | — | COMMON STOCK | 63633D104 |
| NJR | NEW JERSEY RESOURCES | 280 | $14,000 | 0.0% | $50.00 | $44.64 | — | COMMON STOCK | 646025106 |
| — | TF FINANCIAL CORP | 630 | $14,000 | 0.0% | $22.22 | $18.44 | — | COMMON STOCK | 872391107 |
| ABBNY | ABB LTD | 742 | $14,000 | 0.0% | $18.87 | $18.28 | — | COMMON STOCK-FO | 000375204 |
| — | US ECOLOGY INC | 750 | $14,000 | 0.0% | $18.67 | $17.10 | — | COMMON STOCK | 91732J102 |
| — | PEOPLES-SIDNEY FINL CORP | 1,500 | $14,000 | 0.0% | $9.33 | $8.97 | — | COMMON STOCK | 712308204 |
| HAS | HASBRO INC | 455 | $14,000 | 0.0% | $30.77 | $39.97 | — | COMMON STOCK | 418056107 |
| — | PUTNAM | 2,788 | $14,000 | 0.0% | $5.02 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | STRAYER EDUCATION INC | 134 | $13,000 | 0.0% | $97.01 | $97.01 | — | COMMON STOCK | 863236105 |
| — | PIER 1 IMPORTS INC | 960 | $13,000 | 0.0% | $13.54 | $10.18 | — | COMMON STOCK | 720279108 |
| — | OCZ TECHNOLOGY GROUP INC | 1,924 | $13,000 | 0.0% | $6.76 | $7.89 | — | COMMON STOCK | 67086E303 |
| — | SANDERSON FARMS INC | 252 | $13,000 | 0.0% | $51.59 | $51.59 | — | COMMON STOCK | 800013104 |
| — | INTERPUBLIC GROUP COS INC | 1,336 | $13,000 | 0.0% | $9.73 | $8.74 | — | COMMON STOCK | 460690100 |
| — | GUGGENHEIM | 650 | $13,000 | 0.0% | $20.00 | $18.46 | — | EXCHANGE TRADED | 18383M506 |
| — | US OIL FUND LP | 330 | $13,000 | 0.0% | $39.39 | $39.22 | — | EXCHANGE TRADED | 91232N108 |
| IDU | ISHARES | 151 | $13,000 | 0.0% | $86.09 | $74.32 | — | EXCHANGE TRADED | 464287697 |
| — | DISCOVERY COMMUNICATIONS | 312 | $13,000 | 0.0% | $41.67 | $35.58 | — | COMMON STOCK | 25470F104 |
| — | AXCELIS TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.57 | — | COMMON STOCK | 054540109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 825 | $13,000 | 0.0% | $15.76 | $9.83 | — | COMMON STOCK | 42330P107 |
| — | TESCO CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| KXI | ISHARES | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | EXCHANGE TRADED | 464288737 |
| WERN | WERNER ENTERPRISE | 530 | $13,000 | 0.0% | $24.53 | $18.69 | — | COMMON STOCK | 950755108 |
| — | GUGGENHEIM | 700 | $13,000 | 0.0% | $18.57 | $24.29 | — | EXCHANGE TRADED | 18383Q838 |
| — | INVESCO | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | EXCHANGE TRADED | 46131M106 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 500 | $13,000 | 0.0% | $26.00 | $25.17 | — | EXCHANGE TRADED | 06738C786 |
| — | GLOBAL X | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | EXCHANGE TRADED | 37950E838 |
| WHR | WHIRLPOOL CORP | 271 | $13,000 | 0.0% | $47.97 | $72.68 | — | COMMON STOCK | 963320106 |
| GCO | GENESCO INC | 205 | $13,000 | 0.0% | $63.41 | $53.66 | — | COMMON STOCK | 371532102 |
| SLRC | SOLAR CAPITAL LTD | 610 | $13,000 | 0.0% | $21.31 | $21.31 | — | COMMON STOCK | 83413U100 |
| CX | CEMEX SAB DE CV | 2,449 | $13,000 | 0.0% | $5.31 | $6.43 | — | COMMON STOCK-FO | 151290889 |
| — | FOOT LOCKER INC | 550 | $13,000 | 0.0% | $23.64 | $16.55 | — | COMMON STOCK | 344849104 |
| — | FLAHERTY & CRUMRINE | 660 | $12,000 | 0.0% | $18.18 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| — | FERRO CORP | 2,470 | $12,000 | 0.0% | $4.86 | $5.73 | — | COMMON STOCK | 315405100 |
| — | SHANDA INTERACTIVE ENTERTAINMENT | 300 | $12,000 | 0.0% | $40.00 | $49.76 | — | COMMON STOCK-FO | 81941Q203 |
| — | GENERAL MOTORS CO | 1,092 | $12,000 | 0.0% | $10.99 | $18.10 | — | COMMON STOCK | 37045V118 |
| SAH | SONIC AUTOMOTIVE INC | 815 | $12,000 | 0.0% | $14.72 | $9.15 | — | COMMON STOCK | 83545G102 |
| IGM | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| — | NUVEEN | 850 | $12,000 | 0.0% | $14.12 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | GOODRICH PETROLEUM CORP | 900 | $12,000 | 0.0% | $13.33 | $17.61 | — | COMMON STOCK | 382410405 |
| — | MEDTOX SCIENTIFIC INC | 848 | $12,000 | 0.0% | $14.15 | $17.89 | — | COMMON STOCK | 584977201 |
| — | MOLYCORP INC | 500 | $12,000 | 0.0% | $24.00 | $33.53 | — | COMMON STOCK | 608753109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 942 | $12,000 | 0.0% | $12.74 | $13.94 | — | COMMON STOCK | 712704105 |
| YPF | YPF SOCIEDAD ANONIMA | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK-FO | 984245100 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 67073G105 |
| — | SAFEWAY INC | 566 | $12,000 | 0.0% | $21.20 | $20.17 | — | COMMON STOCK | 786514208 |
| CTS | CTS CORP | 1,300 | $12,000 | 0.0% | $9.23 | $4.98 | — | COMMON STOCK | 126501105 |
| IDA | IDACORP | 276 | $12,000 | 0.0% | $43.48 | $40.96 | — | COMMON STOCK | 451107106 |
| EZPW | EZCORP INCORPORATED | 441 | $12,000 | 0.0% | $27.21 | $29.48 | — | COMMON STOCK | 302301106 |
| — | FEI CO | 298 | $12,000 | 0.0% | $40.27 | $30.20 | — | COMMON STOCK | 30241L109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 402 | $11,000 | 0.0% | $27.36 | $25.97 | — | COMMON STOCK | G05384105 |
| BAP | CREDICORP LTD | 100 | $11,000 | 0.0% | $110.00 | $46.77 | — | COMMON STOCK | G2519Y108 |
| — | WESTAR ENERGY INC | 399 | $11,000 | 0.0% | $27.57 | $22.68 | — | COMMON STOCK | 95709T100 |
| IGIB | ISHARES | 105 | $11,000 | 0.0% | $104.76 | $104.76 | — | EXCHANGE TRADED | 464288638 |
| — | JARDEN CORP | 378 | $11,000 | 0.0% | $29.10 | $34.39 | — | COMMON STOCK | 471109108 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| ARCO | ARCOS DORADOS HLDGS INC-A | 526 | $11,000 | 0.0% | $20.91 | $21.76 | — | COMMON STOCK-FO | G0457F107 |
| CALY | CALLAWAY GOLF COMPANY | 2,001 | $11,000 | 0.0% | $5.50 | $5.12 | — | COMMON STOCK | 131193104 |
| — | MARKET VECTORS | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 57060U191 |
| — | ELDORADO GOLD CORP | 773 | $11,000 | 0.0% | $14.23 | $14.13 | — | COMMON STOCK | 284902103 |
| IT | GARTNER INC | 328 | $11,000 | 0.0% | $33.54 | $33.54 | — | COMMON STOCK | 366651107 |
| WAB | WABTEC CORP | 160 | $11,000 | 0.0% | $68.75 | $44.36 | — | COMMON STOCK | 929740108 |
| APEI | AMERICAN PUBLIC EDUCATION | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK | 02913V103 |
| GHM | GRAHAM CORP | 500 | $11,000 | 0.0% | $22.00 | $18.00 | — | COMMON STOCK | 384556106 |
| NDAQ | NASDAQ OMX GROUP | 436 | $11,000 | 0.0% | $25.23 | $23.49 | — | COMMON STOCK | 631103108 |
| STLD | STEEL DYNAMICS INC | 820 | $11,000 | 0.0% | $13.41 | $13.26 | — | COMMON STOCK | 858119100 |
| — | LIBERTY GLOBAL INC | 264 | $11,000 | 0.0% | $41.67 | $22.35 | — | COMMON STOCK | 530555101 |
| — | OHIO HERITAGE BANCORP INC | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | COMMON STOCK | 677368102 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $11,000 | 0.0% | $18.12 | $19.54 | — | COMMON STOCK | 866796105 |
| — | GLOBE SPECIALTY METALS INC | 850 | $11,000 | 0.0% | $12.94 | $14.12 | — | COMMON STOCK | 37954N206 |
| DAL | DELTA AIRLINES INC | 1,468 | $11,000 | 0.0% | $7.49 | $12.45 | — | COMMON STOCK | 247361702 |
| — | MIPS TECHNOLOGIES INC | 2,503 | $11,000 | 0.0% | $4.39 | $4.55 | — | COMMON STOCK | 604567107 |
| — | NUVEEN | 1,440 | $11,000 | 0.0% | $7.64 | $7.24 | — | EXCHANGE TRADED | 67073D102 |
| — | MI DEVELOPMENTS INC | 340 | $11,000 | 0.0% | $32.35 | $20.90 | — | COMMON STOCK | 55304X104 |
| IFNNY | INFINEON TECHNOLOGIES | 1,500 | $11,000 | 0.0% | $7.33 | $4.86 | — | COMMON STOCK | 45662N103 |
| — | NUVEEN | 771 | $11,000 | 0.0% | $14.27 | $14.27 | — | EXCHANGE TRADED | 670657105 |
| — | OMNICARE INC | 307 | $11,000 | 0.0% | $35.83 | $24.60 | — | COMMON STOCK | 681904108 |
| — | MEDLEY CAPITAL CORP | 1,069 | $11,000 | 0.0% | $10.29 | $12.26 | — | COMMON STOCK | 58503F106 |
| QNBC | QNB CORP | 491 | $11,000 | 0.0% | $22.40 | $17.37 | — | COMMON STOCK | 74726N107 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | POLYPORE INTERNATIONAL INC | 248 | $11,000 | 0.0% | $44.35 | $60.26 | — | COMMON STOCK | 73179V103 |
| PCAR | PACCAR INC | 254 | $10,000 | 0.0% | $39.37 | $35.96 | — | COMMON STOCK | 693718108 |
| NFLX | NETFLIX INC | 150 | $10,000 | 0.0% | $66.67 | $95.20 | — | COMMON STOCK | 64110L106 |
| — | REAVES | 400 | $10,000 | 0.0% | $25.00 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| — | NEOPROBE | 4,000 | $10,000 | 0.0% | $2.50 | $4.00 | — | COMMON STOCK | 640518106 |
| — | PENN VIRGINIA RESOURCE PARTNER | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COMMON STOCK | 707884102 |
| — | TOWER BANCORP INC | 354 | $10,000 | 0.0% | $28.25 | $26.23 | — | COMMON STOCK | 891709107 |
| — | BLACKROCK | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 092475102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 600 | $10,000 | 0.0% | $16.67 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | NATIONAL WESTERN | 71 | $10,000 | 0.0% | $140.85 | $169.01 | — | COMMON STOCK | 638522102 |
| SSL | SASOL LTD SPONSORED ADR | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK-FO | 803866300 |
| — | DST SYSTEMS INC DEL | 220 | $10,000 | 0.0% | $45.45 | $40.86 | — | COMMON STOCK | 233326107 |
| RWX | SPDR | 300 | $10,000 | 0.0% | $33.33 | $38.93 | — | EXCHANGE TRADED | 78463X863 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $10,000 | 0.0% | $5.00 | $7.50 | — | COMMON STOCK | 02364V107 |
| ITRI | ITRON INC | 266 | $10,000 | 0.0% | $37.59 | $52.86 | — | COMMON STOCK | 465741106 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $10,000 | 0.0% | $142.86 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| FBVI | FCN BANC CORP | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | COMMON STOCK | 30241C109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,035 | $10,000 | 0.0% | $9.66 | $10.29 | — | COMMON STOCK | 427096508 |
| — | ALPINE | 2,300 | $10,000 | 0.0% | $4.35 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| — | GUGGENHEIM | 700 | $10,000 | 0.0% | $14.29 | $15.71 | — | EXCHANGE TRADED | 18383Q861 |
| ALLT | ALLOT COMMUNICATIONS LTD | 647 | $10,000 | 0.0% | $15.46 | $15.46 | — | COMMON STOCK-FO | M0854Q105 |
| — | PAREXEL INTERNATIONAL CORP | 474 | $10,000 | 0.0% | $21.10 | $21.10 | — | COMMON STOCK | 699462107 |
| — | NATIONAL CINEMEDIA INC | 791 | $10,000 | 0.0% | $12.64 | $13.24 | — | COMMON STOCK | 635309107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $10,000 | 0.0% | $66.67 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| NX | QUANEX BUILDING PRODUCTS | 674 | $10,000 | 0.0% | $14.84 | $7.63 | — | COMMON STOCK | 747619104 |
| — | COCA-COLA ENTERPRISES | 394 | $10,000 | 0.0% | $25.38 | $26.21 | — | COMMON STOCK | 19122T109 |
| — | COBIZ FINANCIAL INC | 1,645 | $9,000 | 0.0% | $5.47 | $5.41 | — | COMMON STOCK | 190897108 |
| LZB | LA-Z-BOY INC | 751 | $9,000 | 0.0% | $11.98 | $8.50 | — | COMMON STOCK | 505336107 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| WAT | WATERS CORP | 116 | $9,000 | 0.0% | $77.59 | $65.76 | — | COMMON STOCK | 941848103 |
| — | ONYC PHARMAEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COMMON STOCK | 683399109 |
| — | INVESCO | 590 | $9,000 | 0.0% | $15.25 | $13.56 | — | EXCHANGE TRADED | 46132C107 |
| — | VAN KAMPEN | 600 | $9,000 | 0.0% | $15.00 | $15.48 | — | EXCHANGE TRADED | 46131K100 |
| — | ENERGY FOCUS INC | 45,000 | $9,000 | 0.0% | $0.20 | $0.61 | — | COMMON STOCK | 29268T102 |
| EIG | EMPLOYERS HOLDINGS INC | 476 | $9,000 | 0.0% | $18.91 | $18.91 | — | COMMON STOCK | 292218104 |
| ONB | OLD NATL BANCORP | 810 | $9,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 680033107 |
| STEV | STEVIA CORP | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | COMMON STOCK | 86031P106 |
| — | NATUS MEDICAL INC | 937 | $9,000 | 0.0% | $9.61 | $17.13 | — | COMMON STOCK | 639050103 |
| — | NV ENERGY INC | 565 | $9,000 | 0.0% | $15.93 | $15.93 | — | COMMON STOCK | 67073Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,020 | $9,000 | 0.0% | $8.82 | $14.58 | — | COMMON STOCK | 928298108 |
| — | POLONIA BANCORP | 1,400 | $9,000 | 0.0% | $6.43 | $7.50 | — | COMMON STOCK | 73158P101 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $13.85 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| — | TAL INTERNATIONAL GROUP INC | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | COMMON STOCK | 874083108 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $9,000 | 0.0% | $4.50 | $0.80 | — | COMMON STOCK | 00922R105 |
| BDN | BRANDYWINE REALTY TRUST | 960 | $9,000 | 0.0% | $9.38 | $8.67 | — | COMMON STOCK | 105368203 |
| — | USG CORP | 900 | $9,000 | 0.0% | $10.00 | $13.33 | — | COMMON STOCK | 903293405 |
| — | VERIFONE SYSTEMS INC | 260 | $9,000 | 0.0% | $34.62 | $36.66 | — | COMMON STOCK | 92342Y109 |
| — | SOUND FINANCIAL INC | 1,000 | $8,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK | 83607Y108 |
| WSSH | WEST SHORE BANK CORPORATION | 537 | $8,000 | 0.0% | $14.90 | $16.00 | — | COMMON STOCK | 955809108 |
| — | ALLETE INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COMMON STOCK | 018522300 |
| — | SEARS HOLDING CORP | 242 | $8,000 | 0.0% | $33.06 | $47.75 | — | COMMON STOCK | 812350106 |
| — | FSI INTERNATIONAL INC | 2,318 | $8,000 | 0.0% | $3.45 | $4.04 | — | COMMON STOCK | 302633102 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COMMON STOCK | 096627104 |
| — | COSAN LTD. | 750 | $8,000 | 0.0% | $10.67 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | GUGGENHEIM | 178 | $8,000 | 0.0% | $44.94 | $39.33 | — | EXCHANGE TRADED | 78355W106 |
| — | ING | 1,117 | $8,000 | 0.0% | $7.16 | $6.80 | — | EXCHANGE TRADED | 12504G100 |
| — | COMPLETE PRODUCTION SERVICES | 247 | $8,000 | 0.0% | $32.39 | $32.39 | — | COMMON STOCK | 20453E109 |
| EEFT | EURONET WORLDWIDE INC | 436 | $8,000 | 0.0% | $18.35 | $15.27 | — | COMMON STOCK | 298736109 |
| — | SKECHERS USA INC | 700 | $8,000 | 0.0% | $11.43 | $20.00 | — | COMMON STOCK | 830566105 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | GENERAL MOTORS CO | 1,092 | $8,000 | 0.0% | $7.33 | $13.59 | — | COMMON STOCK | 37045V126 |
| — | FIRST CAPITAL BANCSHARES INC | 600 | $8,000 | 0.0% | $13.33 | $19.00 | — | COMMON STOCK | 318931102 |
| IXP | ISHARES | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,541 | $8,000 | 0.0% | $5.19 | $6.37 | — | COMMON STOCK | 55973B102 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 971 | $8,000 | 0.0% | $8.24 | $4.89 | — | COMMON STOCK | 929566107 |
| — | FLATBUSH FEDERAL BANCORP INC | 2,400 | $8,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 338735103 |
| BKD | BROOKDALE SENIOR LIVING INC | 455 | $8,000 | 0.0% | $17.58 | $12.79 | — | COMMON STOCK | 112463104 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 380 | $8,000 | 0.0% | $21.05 | $11.97 | — | COMMON STOCK | 043436104 |
| — | SIGMA DESIGNS INC | 1,320 | $8,000 | 0.0% | $6.06 | $14.96 | — | COMMON STOCK | 826565103 |
| — | LENDER PROCESSING SERVICES | 500 | $8,000 | 0.0% | $16.00 | $23.16 | — | COMMON STOCK | 52602E102 |
| — | FRANCE TELECOM | 523 | $8,000 | 0.0% | $15.30 | $15.30 | — | COMMON STOCK-FO | 35177Q105 |
| — | PARAMETRIC TECHNOLOGY CORP | 458 | $8,000 | 0.0% | $17.47 | $17.47 | — | COMMON STOCK | 699173209 |
| HWC | HANCOCK HOLDING CO | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 410120109 |
| — | COHERENT INC | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | COMMON STOCK | 192479103 |
| GFI | GOLD FIELDS LTD | 500 | $8,000 | 0.0% | $16.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | LIVEPERSON INC | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | COMMON STOCK | 538146101 |
| — | GNC HOLDINGS INC | 275 | $8,000 | 0.0% | $29.09 | $29.09 | — | COMMON STOCK | 36191G107 |
| — | SYNOVUS FINL CORP | 5,428 | $8,000 | 0.0% | $1.47 | $2.14 | — | COMMON STOCK | 87161C105 |
| — | STERLING FINL CORP/SPOKANE | 478 | $8,000 | 0.0% | $16.74 | $16.84 | — | COMMON STOCK | 859319303 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 348 | $8,000 | 0.0% | $22.99 | $24.86 | — | COMMON STOCK-FO | 71654V101 |
| UNIB | UNIVERSITY BANCORP INC | 6,000 | $8,000 | 0.0% | $1.33 | $2.00 | — | COMMON STOCK | 914090105 |
| VRTX | VERTEX PHARMACEUTICAL INC | 250 | $8,000 | 0.0% | $32.00 | $50.37 | — | COMMON STOCK | 92532F100 |
| — | AGIC | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | EXCHANGE TRADED | 001191105 |
| ARAY | ACCURAY INC | 2,009 | $8,000 | 0.0% | $3.98 | $6.16 | — | COMMON STOCK | 004397105 |
| — | MEREDITH CORP | 239 | $8,000 | 0.0% | $33.47 | $30.30 | — | COMMON STOCK | 589433101 |
| — | TD AMERITRADE HOLDING CORP | 465 | $7,000 | 0.0% | $15.05 | $14.72 | — | COMMON STOCK | 87236Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | COMMON STOCK | 879360105 |
| TRIP | TRIPADVISOR INC | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 896945201 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| FTEK | FUEL TECH INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.97 | — | COMMON STOCK-FO | 359523107 |
| SMFG | SUMITOMO MITSUI | 1,237 | $7,000 | 0.0% | $5.66 | $5.66 | — | COMMON STOCK-FO | 86562M209 |
| — | DOMTAR CORPORATION | 92 | $7,000 | 0.0% | $76.09 | $24.21 | — | COMMON STOCK | 257559203 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $7,000 | 0.0% | $17.50 | $32.20 | — | COMMON STOCK | 686688102 |
| — | INFINITY PROPERTY & CASUALTY | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 45665Q103 |
| — | POWERSHARES | 1,100 | $7,000 | 0.0% | $6.36 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| — | PHARMACEUTICAL HOLDRS | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| — | KIT DIGITAL INC | 797 | $7,000 | 0.0% | $8.78 | $11.47 | — | COMMON STOCK | 482470200 |
| — | MERITOR INC | 1,249 | $7,000 | 0.0% | $5.60 | $10.73 | — | COMMON STOCK | 59001K100 |
| NGS | NATURAL GAS SERVICES GROUP | 495 | $7,000 | 0.0% | $14.14 | $9.13 | — | COMMON STOCK | 63886Q109 |
| — | BIOSCRIP INC | 1,207 | $7,000 | 0.0% | $5.80 | $5.23 | — | COMMON STOCK | 09069N108 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $7,000 | 0.0% | $3.50 | $6.00 | — | COMMON STOCK | 98607B106 |
| — | TOWERS WATSON & CO | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | COMMON STOCK | 891894107 |
| PLD | PROLOGIS INC | 251 | $7,000 | 0.0% | $27.89 | $35.01 | — | COMMON STOCK | 74340W103 |
| — | METROPCS COMMUNICATIONS INC | 845 | $7,000 | 0.0% | $8.28 | $16.49 | — | COMMON STOCK | 591708102 |
| — | ABRAXAS PETROLEUM CORP | 2,146 | $7,000 | 0.0% | $3.26 | $2.50 | — | COMMON STOCK | 003830106 |
| EXPE | EXPEDIA INC | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 30212P303 |
| — | BLACKROCK | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| DCH | AMERICAN AXLE & MFG | 750 | $7,000 | 0.0% | $9.33 | $8.00 | — | COMMON STOCK | 024061103 |
| — | BLACKROCK KELSO CAPITAL CORP | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COMMON STOCK | 092533108 |
| EGBN | EAGLE BANCORP INC | 457 | $7,000 | 0.0% | $15.32 | $10.18 | — | COMMON STOCK | 268948106 |
| — | E TRADE FINANCIAL CORPORATION | 873 | $7,000 | 0.0% | $8.02 | $11.32 | — | COMMON STOCK | 269246401 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $7,000 | 0.0% | $11.67 | $11.61 | — | COMMON STOCK | 184499101 |
| OM2 | ORTHOFIX INTL NV | 186 | $7,000 | 0.0% | $37.63 | $29.68 | — | COMMON STOCK | N6748L102 |
| AVT | AVNET INC | 234 | $7,000 | 0.0% | $29.91 | $20.49 | — | COMMON STOCK | 053807103 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $7,000 | 0.0% | $15.45 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $7,000 | 0.0% | $57.38 | $34.70 | — | COMMON STOCK | 838518108 |
| UGA | UNITED STATES GAS FUND LP | 150 | $7,000 | 0.0% | $46.67 | $33.33 | — | COMMON STOCK | 91201T102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 580 | $7,000 | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 74112D101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 190 | $7,000 | 0.0% | $36.84 | $44.00 | — | COMMON STOCK | 049164205 |
| — | TEMPLETON | 440 | $7,000 | 0.0% | $15.91 | $15.61 | — | EXCHANGE TRADED | 880192109 |
| CME | CME GROUP INC | 29 | $7,000 | 0.0% | $241.38 | $305.30 | — | COMMON STOCK | 12572Q105 |
| — | EARTHLINK INC | 1,110 | $7,000 | 0.0% | $6.31 | $7.61 | — | COMMON STOCK | 270321102 |
| — | SOLUTIA INC | 432 | $7,000 | 0.0% | $16.20 | $8.10 | — | COMMON STOCK | 834376501 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | COMMON STOCK | 609207105 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,166 | $7,000 | 0.0% | $6.00 | $9.81 | — | COMMON STOCK | 293639100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 400 | $7,000 | 0.0% | $17.50 | $28.75 | — | COMMON STOCK | 130788102 |
| — | SNYDERS-LANCE INC | 303 | $7,000 | 0.0% | $23.10 | $22.48 | — | COMMON STOCK | 833551104 |
| NC | NACCO IND INC | 75 | $7,000 | 0.0% | $93.33 | $26.67 | — | COMMON STOCK | 629579103 |
| — | COHEN AND STEERS | 816 | $7,000 | 0.0% | $8.58 | $6.13 | — | EXCHANGE TRADED | 19247L106 |
| — | CONCHO RESOURCES INC | 76 | $7,000 | 0.0% | $92.11 | $104.88 | — | COMMON STOCK | 20605P101 |
| E | ENI SPA | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | COMMON STOCK-FO | 26874R108 |
| — | STANCORP FINANCIAL GROUP | 195 | $7,000 | 0.0% | $35.90 | $33.09 | — | COMMON STOCK | 852891100 |
| WRB | BERKLEY (WR) CORP | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | COMMON STOCK | 084423102 |
| — | MONRCH COMMUNITY BANCORP | 5,135 | $6,000 | 0.0% | $1.17 | $3.50 | — | COMMON STOCK | 609045109 |
| LEA | LEAR CORPORATION | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 521865204 |
| — | LMP CORPORATE LOAN FUND INC | 560 | $6,000 | 0.0% | $10.71 | $10.71 | — | EXCHANGE TRADED | 50208B100 |
| — | WADDELL & REED FINANCIAL | 250 | $6,000 | 0.0% | $24.00 | $28.05 | — | COMMON STOCK | 930059100 |
| FHN | FIRST HORIZON NATIONAL CORP | 763 | $6,000 | 0.0% | $7.86 | $8.45 | — | COMMON STOCK | 320517105 |
| — | CHECKPOINT SYSTEMS INC | 541 | $6,000 | 0.0% | $11.09 | $14.15 | — | COMMON STOCK | 162825103 |
| — | LINKEDIN CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 53578A108 |
| — | WHITING PETROLEUM CORP | 138 | $6,000 | 0.0% | $43.48 | $80.90 | — | COMMON STOCK | 966387102 |
| — | SILVER STANDARD RESOURCES INC | 400 | $6,000 | 0.0% | $15.00 | $19.82 | — | COMMON STOCK-FO | 82823L106 |
| VGK | VANGUARD | 150 | $6,000 | 0.0% | $40.00 | $48.89 | — | EXCHANGE TRADED | 922042874 |
| — | ELLIS PERRY INTL CORP | 439 | $6,000 | 0.0% | $13.67 | $18.87 | — | COMMON STOCK | 288853104 |
| CBZ | CBIZ INC | 975 | $6,000 | 0.0% | $6.15 | $7.04 | — | COMMON STOCK | 124805102 |
| FSS | FEDERAL SIGNAL | 1,395 | $6,000 | 0.0% | $4.30 | $6.05 | — | COMMON STOCK | 313855108 |
| — | BANCORPSOUTH INC | 548 | $6,000 | 0.0% | $10.95 | $11.06 | — | COMMON STOCK | 059692103 |
| IX | ORIX CORP | 145 | $6,000 | 0.0% | $41.38 | $30.81 | — | COMMON STOCK-FO | 686330101 |
| MED | MEDIFAST INC | 443 | $6,000 | 0.0% | $13.54 | $15.87 | — | COMMON STOCK | 58470H101 |
| — | POWERSHARES | 173 | $6,000 | 0.0% | $34.68 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| — | HEALTHSOUTH CORP | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 421924309 |
| PRA | PROASSURANCE CORP | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 74267C106 |
| TLK | TELEKOMUNIK INDONESIA | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK-FO | 715684106 |
| — | SWIFT TRANSPORTATION CO | 772 | $6,000 | 0.0% | $7.77 | $11.74 | — | COMMON STOCK | 87074U101 |
| — | BERRY PETROLEUM | 151 | $6,000 | 0.0% | $39.74 | $37.43 | — | COMMON STOCK | 085789105 |
| ACCO | ACCO BRANDS CORP | 598 | $6,000 | 0.0% | $10.03 | $3.07 | — | COMMON STOCK | 00081T108 |
| — | G & K SERVICES INC | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 361268105 |
| — | REED ELSEVIER NV | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK-FO | 758204200 |
| — | INNOPHOS HOLDINGS INC | 125 | $6,000 | 0.0% | $48.00 | $49.60 | — | COMMON STOCK | 45774N108 |
| — | INTERNATIONAL SPEEDWAY CORP | 251 | $6,000 | 0.0% | $23.90 | $24.87 | — | COMMON STOCK | 460335201 |
| TEO | TELECOM ARGENTINA SA | 358 | $6,000 | 0.0% | $16.76 | $25.14 | — | COMMON STOCK-FO | 879273209 |
| — | ORBITAL SCIENCES CORP | 431 | $6,000 | 0.0% | $13.92 | $18.62 | — | COMMON STOCK | 685564106 |
| NTCT | NETSCOUT SYSTEMS INC | 330 | $6,000 | 0.0% | $18.18 | $14.60 | — | COMMON STOCK | 64115T104 |
| — | AMSURG CORP | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 03232P405 |
| SLM | SLM CORP | 421 | $6,000 | 0.0% | $14.25 | $15.26 | — | COMMON STOCK | 78442P106 |
| — | DIGITAL RIVER INC | 368 | $6,000 | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 25388B104 |
| — | BOSTON PRIVATE FINL HOLDING | 794 | $6,000 | 0.0% | $7.56 | $7.56 | — | COMMON STOCK | 101119105 |
| — | ALPINE | 1,043 | $6,000 | 0.0% | $5.75 | $3.30 | — | EXCHANGE TRADED | 02083A103 |
| IJJ | ISHARES | 75 | $6,000 | 0.0% | $80.00 | $85.00 | — | EXCHANGE TRADED | 464287705 |
| — | FMC TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $50.85 | $40.13 | — | COMMON STOCK | 30249U101 |
| IYF | ISHARES | 125 | $6,000 | 0.0% | $48.00 | $47.42 | — | EXCHANGE TRADED | 464287788 |
| DG | DOLLAR GENERAL CORP | 150 | $6,000 | 0.0% | $40.00 | $27.57 | — | COMMON STOCK | 256677105 |
| — | UNITED BANCORP INC | 2,314 | $6,000 | 0.0% | $2.59 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | SENSATA TECHNOLOGIES HOLDING | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COMMON STOCK-FO | N7902X106 |
| EGP | EASTGROUP PROPERTIES | 109 | $5,000 | 0.0% | $45.87 | $27.52 | — | COMMON STOCK | 277276101 |
| — | BONDS.COM GROUP INC | 94,673 | $5,000 | 0.0% | $0.05 | $0.40 | — | COMMON STOCK | 098003106 |
| — | BUNGE LIMITED | 80 | $5,000 | 0.0% | $62.50 | $57.54 | — | COMMON STOCK | G16962105 |
| — | EXCO RESOURCES INC | 490 | $5,000 | 0.0% | $10.20 | $19.39 | — | COMMON STOCK | 269279402 |
| — | PLATINUM UNDERWRITERS HLDGS | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | COMMON STOCK | G7127P100 |
| — | CIT GROUP INC | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | COMMON STOCK | 125581801 |
| IMAX | IMAX CORP F | 276 | $5,000 | 0.0% | $18.12 | $31.64 | — | COMMON STOCK | 45245E109 |
| — | CARDTRONICS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 14161H108 |
| — | INDIA FD INC | 266 | $5,000 | 0.0% | $18.80 | $17.67 | — | COMMON STOCK | 454089103 |
| — | ROYCE | 777 | $5,000 | 0.0% | $6.44 | $4.04 | — | EXCHANGE TRADED | 78080N108 |
| — | DSA FINANCIAL CORP | 700 | $5,000 | 0.0% | $7.14 | $6.36 | — | COMMON STOCK | 23331W101 |
| — | IRON MOUNTAIN INC | 162 | $5,000 | 0.0% | $30.86 | $26.00 | — | COMMON STOCK | 462846106 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | ADVENT SOFTWARE INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 007974108 |
| BDC | BELDEN INC | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | COMMON STOCK | 077454106 |
| — | EATON VANCE NATIONAL | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 27829L105 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $5,000 | 0.0% | $22.22 | $27.54 | — | COMMON STOCK | 879433860 |
| — | TELEPHONE AND DATA SYSTEMS | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 879433100 |
| IEO | ISHARES | 85 | $5,000 | 0.0% | $58.82 | $53.59 | — | COMMON STOCK | 464288851 |
| — | BLACKROCK | 413 | $5,000 | 0.0% | $12.11 | $18.27 | — | EXCHANGE TRADED | 092501105 |
| ETD | ETHAN ALLEN INC | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | COMMON STOCK | 297602104 |
| — | BLACKROCK | 510 | $5,000 | 0.0% | $9.80 | $9.80 | — | EXCHANGE TRADED | 09255H105 |
| — | ALLIANCE BERNSTEIN | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | EXCHANGE TRADED | 01879R106 |
| SSP | SCRIPPS CO (E.W.) | 666 | $5,000 | 0.0% | $7.51 | — | — | COMMON STOCK | 811054402 |
| — | COMSTOCK RESOURCES INC | 333 | $5,000 | 0.0% | $15.02 | $27.32 | — | COMMON STOCK | 205768203 |
| — | WMS IND INC | 231 | $5,000 | 0.0% | $21.65 | $21.65 | — | COMMON STOCK | 929297109 |
| — | EMULEX NETWORK SYSTEMS | 667 | $5,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 292475209 |
| ARCC | ARES CAPITAL CORP | 300 | $5,000 | 0.0% | $16.67 | $17.50 | — | COMMON STOCK | 04010L103 |
| — | LEXINGTON REALTY TRUST | 680 | $5,000 | 0.0% | $7.35 | $1.94 | — | COMMON STOCK | 529043101 |
| LSCC | LATTICE SEMICON | 920 | $5,000 | 0.0% | $5.43 | $6.52 | — | COMMON STOCK | 518415104 |
| CVV | CVD EQUIPMENT CORP | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 126601103 |
| — | FIRST TRUST ABERDEEN GLOBAL | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | EXCHANGE TRADED | 337319107 |
| — | CAVIUM INC | 187 | $5,000 | 0.0% | $26.74 | $25.13 | — | COMMON STOCK | 14964U108 |
| — | SPRINT CORPORATION | 800 | $5,000 | 0.0% | $6.25 | $6.77 | — | COMMON STOCK | 85207U105 |
| — | NUVEEN | 665 | $5,000 | 0.0% | $7.52 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| — | JP MORGAN CHASE & CO | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | EXCHANGE TRADED | 46625H365 |
| IXJ | ISHARES | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK-FO | 654624105 |
| VPL | VANGUARD | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | EXCHANGE TRADED | 922042866 |
| — | WESTERN ASSET MARKETS | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 95766E103 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $5,000 | 0.0% | $29.07 | $15.15 | — | COMMON STOCK | 109641100 |
| — | CASCADE CORP | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COMMON STOCK | 147195101 |
| — | SOLARWINDS INC | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | COMMON STOCK | 83416B109 |
| — | WATERSTONE FINANCIAL INC | 2,900 | $5,000 | 0.0% | $1.72 | $2.06 | — | COMMON STOCK | 941888109 |
| — | TNS INC | 271 | $5,000 | 0.0% | $18.45 | $18.45 | — | COMMON STOCK | 872960109 |
| — | TRIANGLE CAPITAL CORP | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 895848109 |
| — | FRISCH'S REST INC | 275 | $5,000 | 0.0% | $18.18 | $21.05 | — | COMMON STOCK | 358748101 |
| — | PANDORA MEDIA INC | 500 | $5,000 | 0.0% | $10.00 | $18.00 | — | COMMON STOCK | 698354107 |
| — | TORTOISE ENERGY CAPITAL CORP | 203 | $5,000 | 0.0% | $24.63 | $24.99 | — | EXCHANGE TRADED | 89147U100 |
| — | NUVEEN | 300 | $5,000 | 0.0% | $16.67 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | NATL PENN BANCSHRS | 577 | $5,000 | 0.0% | $8.67 | $8.57 | — | COMMON STOCK | 637138108 |
| — | MINE SAFETY APPLIANCES CO | 150 | $5,000 | 0.0% | $33.33 | $21.82 | — | COMMON STOCK | 602720104 |
| — | DWS | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | EXCHANGE TRADED | 23339M204 |
| SSO | PROSHARES | 100 | $5,000 | 0.0% | $50.00 | $43.42 | — | COMMON STOCK | 74347R107 |
| — | PACWEST BANCORP | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 695263103 |
| — | O'CHARLEYS INC | 900 | $5,000 | 0.0% | $5.56 | $3.33 | — | COMMON STOCK | 670823103 |
| ZBRA | ZEBRA TECHNOLOGIES | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COMMON STOCK | 989207105 |
| PVH | PVH CORP | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COMMON STOCK | 693656100 |
| — | TRIUMPH GROUP INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 896818101 |
| — | KAPSTONE PAPER AND PACKAGING | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 48562P103 |
| CVBF | CVB FINANCIAL CORP | 479 | $5,000 | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 126600105 |
| — | ING | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 45684E107 |
| — | KENEXA CORP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 488879107 |
| — | XYRATEX LTD | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COMMON STOCK | G98268108 |
| — | WARNER CHILCOTT PLC | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | COMMON STOCK-FO | G94368100 |
| — | TIM PARTICIPACOES SA | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK-FO | 88706P205 |
| TPC | TUTOR PERINI CORPORATION | 300 | $4,000 | 0.0% | $13.33 | $17.93 | — | COMMON STOCK | 901109108 |
| OLN | OLIN CORP | 200 | $4,000 | 0.0% | $20.00 | $14.28 | — | COMMON STOCK | 680665205 |
| MVO | MV OIL TRUST | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 553859109 |
| — | VALE SA-SP | 212 | $4,000 | 0.0% | $18.87 | $15.05 | — | COMMON STOCK-FO | 91912E204 |
| — | RENREN INC | 1,100 | $4,000 | 0.0% | $3.64 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| — | RALCORP HOLDINGS INC | 51 | $4,000 | 0.0% | $78.43 | $74.54 | — | COMMON STOCK | 751028101 |
| SKT | TANGER FACTORY OUTLET | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | 875465106 |
| ALV | AUTOLIV INC | 68 | $4,000 | 0.0% | $58.82 | $23.39 | — | COMMON STOCK | 052800109 |
| AGO | ASSURED GUARANTY LTD | 298 | $4,000 | 0.0% | $13.42 | $12.94 | — | COMMON STOCK | G0585R106 |
| UMH | UMH PROPERTIES INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 903002103 |
| — | BLACKROCK | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 09249V103 |
| MATV | SCHWEITZER-MANDUIT INTL INC | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 808541106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COMMON STOCK | 007973100 |
| CWCO | CONSOLIDATED WATER CO | 500 | $4,000 | 0.0% | $8.00 | $11.00 | — | COMMON STOCK | G23773107 |
| HMN | HORACE MANN EDUCATORS | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 440327104 |
| CUK | CARNIVAL PLC | 135 | $4,000 | 0.0% | $29.63 | $37.04 | — | COMMON STOCK-FO | 14365C103 |
| CIEN | CIENA CORPORATION | 320 | $4,000 | 0.0% | $12.50 | $13.73 | — | COMMON STOCK | 171779309 |
| — | CUBIST PHARMACEUTICALS INC | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COMMON STOCK | 229678107 |
| — | BELO CORPORATION | 559 | $4,000 | 0.0% | $7.16 | $7.16 | — | COMMON STOCK | 080555105 |
| TEX | TEREX CORP (DEL) | 274 | $4,000 | 0.0% | $14.60 | $8.85 | — | COMMON STOCK | 880779103 |
| — | JOS A BANK CLOTHIERS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 480838101 |
| HURC | HURCO CO | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON STOCK | 447324104 |
| — | CROWN CASTLE INTL CORP | 93 | $4,000 | 0.0% | $43.01 | $29.03 | — | COMMON STOCK | 228227104 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $4,000 | 0.0% | $3.08 | $5.81 | — | COMMON STOCK | 53261M104 |
| HGGG | HH GREGG INC | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COMMON STOCK | 42833L108 |
| — | CPFL ENERGIA S.A. | 135 | $4,000 | 0.0% | $29.63 | $37.04 | — | COMMON STOCK-FO | 126153105 |
| — | EDUCATION REALTY TRUST INC | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | COMMON STOCK | 28140H104 |
| LNWO | SCIENTIFIC GAMES CORP | 406 | $4,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 80874P109 |
| — | WESTERN | 595 | $4,000 | 0.0% | $6.72 | $6.72 | — | EXCHANGE TRADED | 95766L107 |
| — | WESTERN | 595 | $4,000 | 0.0% | $6.72 | $6.72 | — | EXCHANGE TRADED | 95766K109 |
| — | REXAM PLC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 761655406 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | $7.42 | — | COMMON STOCK | 33610F109 |
| FRCB | FIRST REPUBLIC BANK/SF | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 33616C100 |
| — | WESTERN GAS PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $33.90 | — | COMMON STOCK | 958254104 |
| OTEX | OPEN TEXT CORP | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 683715106 |
| — | CALAMOS | 503 | $4,000 | 0.0% | $7.95 | $8.00 | — | EXCHANGE TRADED | 128125101 |
| — | CHARLES & COLVARD LTD | 1,692 | $4,000 | 0.0% | $2.36 | — | — | COMMON STOCK | 159765106 |
| — | CBL & ASSOCIATES PROPERTIES | 286 | $4,000 | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 124830100 |
| CRI | CARTER'S INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COMMON STOCK | 146229109 |
| CACI | CACI INTL INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COMMON STOCK | 127190304 |
| — | GLOBAL X | 253 | $4,000 | 0.0% | $15.81 | $19.76 | — | EXCHANGE TRADED | 37950E846 |
| NVR | NVR INC | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COMMON STOCK | 62944T105 |
| — | CAPITALSOURCE INC | 600 | $4,000 | 0.0% | $6.67 | $4.52 | — | COMMON STOCK | 14055X102 |
| — | ENDOCYTE INC | 1,000 | $4,000 | 0.0% | $4.00 | $11.00 | — | COMMON STOCK | 29269A102 |
| — | DRYSHIPS INC | 2,000 | $4,000 | 0.0% | $2.00 | $4.37 | — | COMMON STOCK-FO | Y2109Q101 |
| — | PANTRY INC | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COMMON STOCK | 698657103 |
| — | FIRST TRUST ISE-REV NAT GAS | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON STOCK | 33734J102 |
| SBNY | SIGNATURE BANK | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 82669G104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 300 | $3,000 | 0.0% | $10.00 | $2.46 | — | COMMON STOCK | 32054K103 |
| — | AEGEAN MARINE PETROLEUM | 700 | $3,000 | 0.0% | $4.29 | $17.23 | — | COMMON STOCK | Y0017S102 |
| — | INVESCO | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 46132K109 |
| — | FIRST CLOVER LEAF FINANCIAL | 493 | $3,000 | 0.0% | $6.09 | $6.92 | — | COMMON STOCK | 31969M105 |
| NRG | NRG ENERGY INC | 172 | $3,000 | 0.0% | $17.44 | $17.50 | — | COMMON STOCK | 629377508 |
| FSLR | FIRST SOLAR INC | 81 | $3,000 | 0.0% | $37.04 | $98.97 | — | COMMON STOCK | 336433107 |
| — | AMERICAN INTL GROUP | 492 | $3,000 | 0.0% | $6.10 | $10.54 | — | COMMON STOCK | 026874156 |
| CMTL | COMTECH TELECOMMUNICATIONS | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 205826209 |
| EZA | ISHARES | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK | 464286780 |
| — | AMERICAN SUPERCONDUCTOR CORP | 750 | $3,000 | 0.0% | $4.00 | $16.48 | — | COMMON STOCK | 030111108 |
| — | LRAD CORP | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | COMMON STOCK | 50213V109 |
| — | ONCOTHYREON INC | 333 | $3,000 | 0.0% | $9.01 | — | — | COMMON STOCK | 682324108 |
| — | SUNTECH POWER HOLDINGS | 1,700 | $3,000 | 0.0% | $1.76 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| SHOO | STEVEN MADDEN LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 556269108 |
| — | TOTAL SYSTEM SVCS INC | 136 | $3,000 | 0.0% | $22.06 | $15.75 | — | COMMON STOCK | 891906109 |
| — | MAGELLAN HEALTH INC | 70 | $3,000 | 0.0% | $42.86 | $39.18 | — | COMMON STOCK | 559079207 |
| — | SUNLINK HEALTH SYS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | COMMON STOCK | 86737U102 |
| TSN | TYSON FOODS INC | 137 | $3,000 | 0.0% | $21.90 | $12.45 | — | COMMON STOCK | 902494103 |
| ORN | ORION MARINE GROUP INC | 392 | $3,000 | 0.0% | $7.65 | $7.65 | — | COMMON STOCK | 68628V308 |
| LFUS | LITTLEFUSE INC | 65 | $3,000 | 0.0% | $46.15 | $54.67 | — | COMMON STOCK | 537008104 |
| — | QLOGIC CORP | 200 | $3,000 | 0.0% | $15.00 | $13.60 | — | COMMON STOCK | 747277101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 208 | $3,000 | 0.0% | $14.42 | $20.34 | — | COMMON STOCK | 913915104 |
| — | REALPAGE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 75606N109 |
| KAI | KADANT INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COMMON STOCK | 48282T104 |
| — | POWERSHARES | 600 | $3,000 | 0.0% | $5.00 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| HUN | HUNTSMAN CORP | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COMMON STOCK | 447011107 |
| DEI | DOUGLAS EMMETT INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 25960P109 |
| MRCY | MERCURY SYSTEMS INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 589378108 |
| STM | STMICROELECTRONICS | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | REGIS CORP NEW | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COMMON STOCK | 758932107 |
| MBI | MBIA INC | 300 | $3,000 | 0.0% | $10.00 | $6.37 | — | COMMON STOCK | 55262C100 |
| — | POLYCOM | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 73172K104 |
| — | INTERFACE INC | 231 | $3,000 | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 458665106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK-FO | 585464100 |
| — | VIRGIN MEDIA INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 92769L101 |
| TDG | TRANSDIGM GROUP INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COMMON STOCK | 893641100 |
| — | DENDREON CORP | 400 | $3,000 | 0.0% | $7.50 | $35.81 | — | COMMON STOCK | 24823Q107 |
| HOLX | HOLOGIC INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COMMON STOCK | 436440101 |
| — | ALLOS THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | $6.50 | — | COMMON STOCK | 019777101 |
| ILMN | ILLUMINA INC | 84 | $3,000 | 0.0% | $35.71 | $51.84 | — | COMMON STOCK | 452327109 |
| — | SAIC INC | 278 | $3,000 | 0.0% | $10.79 | $16.71 | — | COMMON STOCK | 78390X101 |
| USPH | U.S. PHYSICAL THERAPY INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 90337L108 |
| — | US NATURAL GAS FUND LP | 525 | $3,000 | 0.0% | $5.71 | $11.51 | — | EXCHANGE TRADED | 912318110 |
| — | AIRGAS INC | 38 | $3,000 | 0.0% | $78.95 | $46.15 | — | COMMON STOCK | 009363102 |
| — | POWERSHARES | 125 | $3,000 | 0.0% | $24.00 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| — | ANGIE'S LIST INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 034754101 |
| — | E-COMMERCE CHINA DANGDANG INC | 640 | $3,000 | 0.0% | $4.69 | $4.69 | — | COMMON STOCK-FO | 26833A105 |
| — | ANALOGIC CORP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON STOCK | 032657207 |
| — | ATLAS ENERGY LP | 120 | $3,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 04930A104 |
| AMD | ADVANCED MICRO DEVICES | 540 | $3,000 | 0.0% | $5.56 | $3.50 | — | COMMON STOCK | 007903107 |
| — | CITIZENS REPUBLIC BANCORP INC | 257 | $3,000 | 0.0% | $11.67 | $7.78 | — | COMMON STOCK | 174420307 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| CVLT | COMMVAULT SYSTEMS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COMMON STOCK | 204166102 |
| — | DOLE FOOD CO INC | 324 | $3,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 256603101 |
| — | CARDINAL FINANCIAL CORP | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 14149F109 |
| JBLU | JETBLUE AIRWAYS CORP | 528 | $3,000 | 0.0% | $5.68 | $5.68 | — | COMMON STOCK | 477143101 |
| — | ENSTAR GROUP LTD | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK-FO | G3075P101 |
| — | LAZARD LTD | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK-FO | G54050102 |
| UIS | UNISYS CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 909214306 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| — | DISCOVERY COMMUNICATIONS | 43 | $2,000 | 0.0% | $46.51 | $13.27 | — | COMMON STOCK | 25470F302 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | CARRIZO OIL & CO INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 144577103 |
| — | SMF ENERGY CORP | 667 | $2,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 78453M208 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 265504100 |
| — | TELETECH HOLDINGS | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 879939106 |
| DY | DYCOM INDS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 267475101 |
| — | CARDIOVASCULAR SYSTEMS INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 141619106 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 126349109 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 | $13.90 | — | COMMON STOCK | 05329W102 |
| — | SANOFI | 2,250 | $2,000 | 0.0% | $0.89 | $2.31 | — | COMMON STOCK-FO | 80105N113 |
| — | DIAMOND FOODS INC | 58 | $2,000 | 0.0% | $34.48 | $36.55 | — | COMMON STOCK | 252603105 |
| — | CINCINNATI BELL INC | 800 | $2,000 | 0.0% | $2.50 | $2.29 | — | COMMON STOCK | 171871106 |
| — | RURBAN FINANCIAL CORP | 578 | $2,000 | 0.0% | $3.46 | $3.46 | — | COMMON STOCK | 78176P108 |
| TER | TERADYNE INC | 177 | $2,000 | 0.0% | $11.30 | $7.90 | — | COMMON STOCK | 880770102 |
| — | JANUS CAPITAL GROUP INC | 240 | $2,000 | 0.0% | $8.33 | $9.91 | — | COMMON STOCK | 47102X105 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 197236102 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 | $8.40 | — | COMMON STOCK | 210509105 |
| LNG | CHENIERE ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 16411R208 |
| — | CR BARD INC | 28 | $2,000 | 0.0% | $71.43 | $83.93 | — | COMMON STOCK | 067383109 |
| — | CHEMTURA CORPORATION | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | COMMON STOCK | 163893209 |
| — | CERADYNE INC | 65 | $2,000 | 0.0% | $30.77 | $20.99 | — | COMMON STOCK | 156710105 |
| SCVL | SHOE CARNIVAL INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 824889109 |
| NPKI | NEWPARK RESOURCES INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 651718504 |
| — | BANK MUTUAL CORP | 725 | $2,000 | 0.0% | $2.76 | $8.89 | — | COMMON STOCK | 063750103 |
| CENT | CENTRAL GARDEN & PET CO | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 153527106 |
| BBVA | BANCO BILBAO VIZCAYA | 203 | $2,000 | 0.0% | $9.85 | $11.14 | — | COMMON STOCK-FO | 05946K101 |
| — | QUIKSILVER INC | 845 | $2,000 | 0.0% | $2.37 | $2.37 | — | COMMON STOCK | 74838C106 |
| KEP | KOREA ELEC PWR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| SAN | BANCO SANTANDER SA | 289 | $2,000 | 0.0% | $6.92 | $9.83 | — | COMMON STOCK-FO | 05964H105 |
| — | RESEARCH IN MOTION | 130 | $2,000 | 0.0% | $15.38 | $57.63 | — | COMMON STOCK | 760975102 |
| CACH | CACHE INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | 127150308 |
| CENTA | CENTRAL GARDEN & PET CO | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COMMON STOCK | 153527205 |
| — | ASCENT CAPITAL GROUP INC. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 043632108 |
| — | AMAG PHARMACEUTICALS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 00163U106 |
| — | PERFICIENT INC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COMMON STOCK | 71375U101 |
| — | BIOLASE INC | 624 | $2,000 | 0.0% | $3.21 | $4.95 | — | COMMON STOCK | 090911108 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 680223104 |
| — | ATMI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| — | MENTOR GRAPHICS | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 587200106 |
| — | AOL INC | 167 | $2,000 | 0.0% | $11.98 | $23.11 | — | COMMON STOCK | 00184X105 |
| — | VIVUS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 928551100 |
| — | TITANIUM METALS CORP | 150 | $2,000 | 0.0% | $13.33 | $9.68 | — | COMMON STOCK | 888339207 |
| AMCX | AMC NETWORKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 00164V103 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 928645100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 084680107 |
| — | MEADOWBROOK INSURANCE CO | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 58319P108 |
| — | GABELLI | 433 | $2,000 | 0.0% | $4.62 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| — | MOBILE TELESYSTEMS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK-FO | 607409109 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 60786L107 |
| — | METALICO INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 591176102 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 583421102 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 871655106 |
| — | MINDSPEED TECHNOLOGIES | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 602682205 |
| — | NEENAH PAPER INC | 60 | $1,000 | 0.0% | $16.67 | $16.79 | — | COMMON STOCK | 640079109 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $1,000 | 0.0% | $3.57 | $14.29 | — | COMMON STOCK | 89674K103 |
| LPX | LOUISIANA PAC | 140 | $1,000 | 0.0% | $7.14 | — | — | COMMON STOCK | 546347105 |
| — | RONFELDT ASSOC INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $1,000 | 0.0% | $0.56 | — | — | COMMON STOCK | 971889209 |
| — | AEGON N V | 367 | $1,000 | 0.0% | $2.72 | $6.40 | — | COMMON STOCK-FO | 007924103 |
| — | SONUS NETWORKS INC | 505 | $1,000 | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 835916107 |
| — | GUGGENHEIM | 500 | $1,000 | 0.0% | $2.00 | $7.38 | — | EXCHANGE TRADED | 18383M621 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| — | TENET HEALTHCARE CORP | 40 | $1,000 | 0.0% | $25.00 | $4.55 | — | COMMON STOCK | 88033G100 |
| — | DURECT CORPORATION | 1,270 | $1,000 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 266605104 |
| — | EXCEL MARITIME CARRIERS LTD | 800 | $1,000 | 0.0% | $1.25 | $3.75 | — | COMMON STOCK | V3267N107 |
| IAT | ISHARES | 50 | $1,000 | 0.0% | $20.00 | $15.85 | — | EXCHANGE TRADED | 464288778 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $12.35 | — | EXCHANGE TRADED | 092508100 |
| — | COURIER CORP | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 222660102 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $1,000 | 0.0% | $3.42 | $10.27 | — | COMMON STOCK | 73936N105 |
| LOGL | LEGEND OIL AND GAS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 52490C101 |
| CBT | CABOT CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 127055101 |
| — | CENTRAL FEDERAL CORP | 1,861 | $1,000 | 0.0% | $0.54 | $2.69 | — | COMMON STOCK | 15346Q103 |
| — | GENON ENERGY INC | 609 | $1,000 | 0.0% | $1.64 | $3.83 | — | COMMON STOCK | 37244E107 |
| — | LTX-CREDENCE CORP | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 502403207 |
| — | CABLEVISION SYSTEMS CORP | 131 | $1,000 | 0.0% | $7.63 | $26.22 | — | COMMON STOCK | 12686C109 |
| — | MONEYGRAM INTERNATIONAL | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 60935Y208 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| FONR | FONAR CORP | 664 | $1,000 | 0.0% | $1.51 | — | — | COMMON STOCK | 344437405 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK-FO | 559166103 |
| — | MAGNUM HUNTER RESOURCES CORP | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | COMMON STOCK | 55973B995 |
| — | ENERGYSOLUTIONS INC | 380 | $1,000 | 0.0% | $2.63 | $7.89 | — | COMMON STOCK | 292756202 |
| — | MATERIAL SCIENCES | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 576674105 |
| — | COMVERSE TECHNOLOGY INC | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COMMON STOCK | 205862402 |
| — | RENTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON STOCK | 760112102 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | FLANDERS CORP | 270 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 338494107 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | PARAMETRIC SOUND CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699172102 |
| — | CAMCO FINANCIAL CORP | 588 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON STOCK | 132618109 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | COMVERGE INC | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | PATRIOT COAL CORP | 20 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | WASHINGTON MUTUAL INC | 2,182 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | WASHINGTON MUTUAL INC | 100 | $0 | 0.0% | $0.00 | $5.29 | — | COMMON STOCK | 939322848 |
| — | HARMAN INTL INDS | 13 | $0 | 0.0% | $0.00 | $33.48 | — | COMMON STOCK | 413086109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | $0.12 | — | COMMON STOCK | 524908100 |
| — | MONSTER WORLDWIDE INC | 50 | $0 | 0.0% | $0.00 | $13.05 | — | COMMON STOCK | 611742107 |
| — | LSI CORPORATION | 168 | $0 | 0.0% | $0.00 | $5.51 | — | COMMON STOCK | 502161102 |
| — | KONA GRILL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50047H201 |
| DSX | DIANA SHIPPING INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2066G104 |
| — | DIANA CONTAINERSHIPS INC | 61 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y2069P101 |
| — | OCEAN RIG UDW INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | CELLDEX THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15117B103 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | CELL THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150934602 |
| FSTF | FIRST STATE FINANCIAL CORP | 575 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33708M206 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| MWA | MUELLER WATER PRODUCTS INC | 400 | $0 | 0.0% | $0.00 | $3.33 | — | COMMON STOCK | 624758108 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | ENERGY DEVICES | 3,290 | $0 | 0.0% | $0.00 | $12.95 | — | COMMON STOCK | 292659109 |
| — | AMERICAN CAPITAL LTD. | 62 | $0 | 0.0% | $0.00 | $3.05 | — | COMMON STOCK | 02503Y103 |
| — | AMEDISYS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023436108 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | DOLAN COMPANY | 85 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25659P402 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | EASTMAN KODAK CO | 509 | $0 | 0.0% | $0.00 | $3.55 | — | COMMON STOCK | 277461109 |
| — | TELLABS INC DEL | 107 | $0 | 0.0% | $0.00 | $4.62 | — | COMMON STOCK | 879664100 |
| — | THORNBURG MORTGAGE INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | ATLAS CONS MINING & DEV | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| IBCP | INDEPENDENT BANK CORPORATION | 331 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838609 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | CHIQUITA BRANDS INTL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170032809 |
| — | COMMRCE ONE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | DUPONT FABROS TECHNOLOGY | 20 | $0 | 0.0% | $0.00 | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 056032105 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | CYTOKINETICS, INC | 640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23282W100 |
| — | SCHOOL SPECIALTY INC | 286 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 807863105 |
| FNMA | FNMA | 505 | $0 | 0.0% | $0.00 | $0.69 | — | COMMON STOCK | 313586109 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| — | ALCATEL-LUCENT | 184 | $0 | 0.0% | $0.00 | $1.65 | — | COMMON STOCK-FO | 013904305 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 911684108 |
| UAMY | UNITED STATES ANTIMONY CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 911549103 |
| — | AIR PACKAGING TECHNOLOGIES | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 008913204 |
| — | SOUTHWEST BANCORP INC/OKLA | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844767103 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | JAKKS PACIFIC INC | 40 | $0 | 0.0% | $0.00 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| — | DEVRY EDUCATION GROUP INC | 11 | $0 | 0.0% | $0.00 | $51.04 | — | COMMON STOCK | 251893103 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON STOCK | 45245A107 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | TARGACEPT INC | 150 | $0 | 0.0% | $0.00 | $20.65 | — | COMMON STOCK | 87611R306 |
| — | SUNPOWER CORP | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 867652406 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| GME | GAMESTOP CORP | 41 | $0 | 0.0% | $0.00 | $23.60 | — | COMMON STOCK | 36467W109 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | KINDER MORGAN | 78,323 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | SYCAMORE NETWORKS, INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | NORTEL NETWORKS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| MLSS | MILESTONE SCIENTIFIC INC | 266 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 59935P209 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | OCEAN POWER CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | ONCOSEC MEDICAL INC | 1,500 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 68234L108 |
| — | BANK OF IRELAND | 175 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 46267Q202 |
| — | ROCKVILLE FINANCIAL INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774188106 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | INTERMARK INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458776200 |
| — | NOVAVAX INC | 485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| — | VIST FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| — | KENTUCKY CNTL LIFE | 24,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 491242202 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| — | INDYMAC BANCORP INC | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456607100 |
| — | REMEC INC ESCROW FOR ORIGINAL | 267 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 759ESC890 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | VERTICAL HEALTH SOLUTIONS | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COMMON STOCK | 92533G503 |
| — | REACHLOCAL INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| — | RASER TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON STOCK | 754055101 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| VICR | VICOR CORP | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925815102 |
| RMBS | RAMBUS INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U206 |
| — | RADIOSHACK CORP | 61 | $0 | 0.0% | $0.00 | $19.12 | — | COMMON STOCK | 750438103 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443792106 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | PEOPLES BANCORP | 600 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | QUADRAX CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746905140 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | PROGRESS ENERGY INC | 800 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359V107 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | TRINA SOLAR LTD | 116 | $0 | 0.0% | $0.00 | $23.00 | — | COMMON STOCK | 89628E104 |
| TCBK | TRICO BANCSHARES | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 896095106 |
| — | NATURAL RES & LD DEV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 638889105 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260A101 |
| — | STRATEGIC DIAGNOSTICS INC | 230 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862700101 |
| — | TRANSFINANCIAL HOLDINGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | GOLFSMITH INTERNATIONAL HOLD | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 38168Y103 |
| — | NAUTILUS INC | 235 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | TRANS WORLD AIRLINES INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |