Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $2.806B (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,342,381 | $116M | 4.1% | $86.73 | $68.05 | — | COMMON STOCK | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,321,713 | $85.86M | 3.1% | $6.45 | $2.70 | — | COMMON STOCK | 446150104 |
| PG | PROCTER & GAMBLE CO | 1,179,560 | $79.28M | 2.8% | $67.21 | $47.41 | — | COMMON STOCK | 742718109 |
| IBM | IBM CORP | 345,661 | $72.12M | 2.6% | $208.65 | $100.52 | — | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 1,368,688 | $62.93M | 2.2% | $45.98 | $26.89 | — | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 88,382 | $52.99M | 1.9% | $599.56 | $135.11 | — | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 2,040,700 | $40.96M | 1.5% | $20.07 | $10.29 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 380,608 | $40.8M | 1.5% | $107.21 | $74.12 | — | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 591,520 | $39.25M | 1.4% | $66.35 | $52.54 | — | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 587,545 | $36.01M | 1.3% | $61.29 | $47.71 | — | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 511,733 | $33.75M | 1.2% | $65.96 | $52.60 | — | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 1,480,801 | $33.53M | 1.2% | $22.65 | $15.93 | — | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 1,036,435 | $33.43M | 1.2% | $32.25 | $18.91 | — | COMMON STOCK | 594918104 |
| — | POWERSHARES | 2,086,920 | $29.99M | 1.1% | $14.37 | $12.88 | — | EXCHANGE TRADED | 73936T565 |
| EMR | EMERSON ELECTRIC CO | 551,284 | $28.77M | 1.0% | $52.18 | $29.22 | — | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORPORATION | 969,158 | $28.26M | 1.0% | $29.16 | $19.00 | — | COMMON STOCK | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 829,341 | $27.99M | 1.0% | $33.75 | $22.57 | — | COMMON STOCK | 110122108 |
| TIP | ISHARES | 235,629 | $27.72M | 1.0% | $117.65 | $105.72 | — | EXCHANGE TRADED | 464287176 |
| COP | CONOCOPHILLIPS | 343,562 | $26.11M | 0.9% | $76.01 | $41.35 | — | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 264,234 | $25.92M | 0.9% | $98.10 | $54.66 | — | COMMON STOCK | 580135101 |
| T | AT&T INC | 805,313 | $25.15M | 0.9% | $31.23 | $25.20 | — | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS | 1,164,252 | $24.63M | 0.9% | $21.15 | $17.36 | — | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 871,527 | $24.5M | 0.9% | $28.12 | $15.33 | — | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY | 265,342 | $23.67M | 0.8% | $89.21 | $59.42 | — | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 615,056 | $23.62M | 0.8% | $38.40 | $36.59 | — | COMMON STOCK | 58933Y105 |
| — | EMC CORP/MASS | 765,970 | $22.89M | 0.8% | $29.88 | $14.81 | — | COMMON STOCK | 268648102 |
| WFC | WELLS FARGO & CO | 639,557 | $21.83M | 0.8% | $34.14 | $17.36 | — | COMMON STOCK | 949746101 |
| TRV | TRAVELERS COS INC | 331,768 | $19.64M | 0.7% | $59.20 | $43.24 | — | COMMON STOCK | 89417E109 |
| KO | COCA COLA CO | 263,841 | $19.53M | 0.7% | $74.01 | $47.99 | — | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 506,101 | $19.35M | 0.7% | $38.23 | $30.81 | — | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE | 185,447 | $18.13M | 0.6% | $97.78 | $60.92 | — | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 258,050 | $18.05M | 0.6% | $69.93 | $42.80 | — | COMMON STOCK | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 189,186 | $18.02M | 0.6% | $95.23 | $55.85 | — | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD TRUST | 110,737 | $17.95M | 0.6% | $162.12 | $114.83 | — | EXCHANGE TRADED | 78463V107 |
| ACN | ACCENTURE PLC | 274,012 | $17.67M | 0.6% | $64.50 | $42.69 | — | COMMON STOCK-FO | G1151C101 |
| WMT | WAL-MART STORES INC | 288,490 | $17.66M | 0.6% | $61.20 | $52.00 | — | COMMON STOCK | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 248,424 | $17.42M | 0.6% | $70.13 | $55.39 | — | COMMON STOCK-FO | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 306,868 | $16.94M | 0.6% | $55.19 | $38.71 | — | COMMON STOCK | 053015103 |
| VFC | V F CORP | 115,613 | $16.88M | 0.6% | $145.98 | $81.59 | — | COMMON STOCK | 918204108 |
| EFA | ISHARES | 303,166 | $16.64M | 0.6% | $54.89 | $45.54 | — | EXCHANGE TRADED | 464287465 |
| EEM | ISHARES | 383,677 | $16.48M | 0.6% | $42.95 | $35.91 | — | EXCHANGE TRADED | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 114,108 | $16.07M | 0.6% | $140.81 | $102.13 | — | EXCHANGE TRADED | 78462F103 |
| — | GOOGLE INC | 25,039 | $16.06M | 0.6% | $641.24 | $540.07 | — | COMMON STOCK | 38259P508 |
| NKE | NIKE INC | 144,436 | $15.66M | 0.6% | $108.44 | $53.95 | — | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 186,642 | $15.48M | 0.6% | $82.94 | $42.98 | — | COMMON STOCK | 913017109 |
| CAT | CATERPILLAR INC | 144,272 | $15.37M | 0.5% | $106.52 | $41.01 | — | COMMON STOCK | 149123101 |
| — | CHUBB CORP | 221,901 | $15.34M | 0.5% | $69.11 | $42.99 | — | COMMON STOCK | 171232101 |
| NEE | NEXTERA ENERGY INC | 240,122 | $14.67M | 0.5% | $61.08 | $48.76 | — | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 244,385 | $14.61M | 0.5% | $59.78 | $53.54 | — | COMMON STOCK | 071813109 |
| PM | PHILIP MORRIS INTL INC | 162,507 | $14.4M | 0.5% | $88.61 | $44.31 | — | COMMON STOCK | 718172109 |
| IVV | ISHARES | 101,083 | $14.27M | 0.5% | $141.21 | $101.61 | — | EXCHANGE TRADED | 464287200 |
| — | SPECTRA ENERGY CORP | 452,313 | $14.27M | 0.5% | $31.55 | $17.49 | — | COMMON STOCK | 847560109 |
| CINF | CINCINNATI FINL CORP | 412,868 | $14.25M | 0.5% | $34.51 | $24.03 | — | COMMON STOCK | 172062101 |
| DE | DEERE & CO | 163,932 | $13.26M | 0.5% | $80.90 | $45.04 | — | COMMON STOCK | 244199105 |
| — | PRAXAIR INC | 112,075 | $12.85M | 0.5% | $114.64 | $67.29 | — | COMMON STOCK | 74005P104 |
| — | CENTURYLINK INC | 322,842 | $12.48M | 0.4% | $38.65 | $34.94 | — | COMMON STOCK | 156700106 |
| GIS | GENERAL MILLS INC | 313,582 | $12.37M | 0.4% | $39.45 | $44.07 | — | COMMON STOCK | 370334104 |
| BEN | FRANKLIN RES INC | 98,895 | $12.27M | 0.4% | $124.02 | $89.84 | — | COMMON STOCK | 354613101 |
| USB | U S BANCORP | 385,410 | $12.21M | 0.4% | $31.68 | $16.85 | — | COMMON STOCK | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 230,127 | $12.17M | 0.4% | $52.90 | $26.36 | — | COMMON STOCK | 263534109 |
| SRE | SEMPRA ENERGY | 202,717 | $12.15M | 0.4% | $59.96 | $51.51 | — | COMMON STOCK | 816851109 |
| TGT | TARGET CORP | 208,039 | $12.12M | 0.4% | $58.27 | $39.53 | — | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 354,119 | $11.9M | 0.4% | $33.61 | $23.39 | — | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 204,073 | $11.66M | 0.4% | $57.12 | $34.26 | — | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS | 200,365 | $11.59M | 0.4% | $57.86 | $24.80 | — | COMMON STOCK | 025816109 |
| — | ACE LIMITED | 153,927 | $11.27M | 0.4% | $73.20 | $58.80 | — | COMMON STOCK | H0023R105 |
| CNI | CANADIAN NATL RAILWAY | 140,592 | $11.17M | 0.4% | $79.43 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| HD | HOME DEPOT INC | 220,418 | $11.09M | 0.4% | $50.31 | $24.22 | — | COMMON STOCK | 437076102 |
| — | VODAFONE GROUP PLC | 391,799 | $10.84M | 0.4% | $27.67 | $20.23 | — | COMMON STOCK-FO | 92857W209 |
| DIS | WALT DISNEY CO | 238,990 | $10.46M | 0.4% | $43.78 | $20.27 | — | COMMON STOCK | 254687106 |
| PH | PARKER HANNIFIN CORP | 122,372 | $10.35M | 0.4% | $84.55 | $35.06 | — | COMMON STOCK | 701094104 |
| — | MEDTRONIC INC | 258,530 | $10.13M | 0.4% | $39.19 | $30.50 | — | COMMON STOCK | 585055106 |
| D | DOMINION RESOURCES INC | 196,786 | $10.08M | 0.4% | $51.21 | $31.49 | — | COMMON STOCK | 25746U109 |
| — | CENTRAL | 448,182 | $9.838M | 0.4% | $21.95 | $20.82 | — | EXCHANGE TRADED | 153501101 |
| CHD | CHURCH & DWIGHT CO INC | 197,102 | $9.696M | 0.3% | $49.19 | $51.30 | — | COMMON STOCK | 171340102 |
| TEVA | TEVA PHARMACEUTICAL | 212,862 | $9.592M | 0.3% | $45.06 | $45.40 | — | COMMON STOCK-FO | 881624209 |
| PRU | PRUDENTIAL FINANCIAL INC | 151,253 | $9.588M | 0.3% | $63.39 | $31.55 | — | COMMON STOCK | 744320102 |
| SPG | SIMON PROPERTY GROUP INC | 65,149 | $9.49M | 0.3% | $145.67 | $37.69 | — | COMMON STOCK | 828806109 |
| — | APACHE CORP | 92,673 | $9.308M | 0.3% | $100.44 | $69.08 | — | COMMON STOCK | 037411105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 291,700 | $9.235M | 0.3% | $31.66 | $31.24 | — | COMMON STOCK | 039483102 |
| TJX | TJX COMPANIES INC | 231,970 | $9.211M | 0.3% | $39.71 | $35.08 | — | COMMON STOCK | 872540109 |
| EBAY | EBAY INC | 247,702 | $9.141M | 0.3% | $36.90 | $31.19 | — | COMMON STOCK | 278642103 |
| MDY | SPDR | 49,774 | $8.994M | 0.3% | $180.70 | $145.86 | — | EXCHANGE TRADED | 78467Y107 |
| IJR | ISHARES | 115,647 | $8.824M | 0.3% | $76.30 | $47.95 | — | EXCHANGE TRADED | 464287804 |
| PFF | ISHARES | 224,933 | $8.781M | 0.3% | $39.04 | $38.91 | — | EXCHANGE TRADED | 464288687 |
| PNC | PNC FINANCIAL SERVICES | 135,326 | $8.727M | 0.3% | $64.49 | $44.00 | — | COMMON STOCK | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 117,729 | $8.699M | 0.3% | $73.89 | $56.00 | — | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 280,637 | $8.464M | 0.3% | $30.16 | $17.89 | — | COMMON STOCK | 81369Y803 |
| SDY | SPDR | 149,091 | $8.444M | 0.3% | $56.64 | $50.88 | — | EXCHANGE TRADED | 78464A763 |
| GILD | GILEAD SCIENCES INC | 169,749 | $8.294M | 0.3% | $48.86 | $43.74 | — | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 74,797 | $8.04M | 0.3% | $107.49 | $62.96 | — | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP | 267,616 | $8.031M | 0.3% | $30.01 | $16.00 | — | COMMON STOCK | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 209,434 | $7.967M | 0.3% | $38.04 | $44.97 | — | COMMON STOCK | 35671D857 |
| LLY | ELI LILLY & CO | 197,273 | $7.944M | 0.3% | $40.27 | $35.09 | — | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 94,997 | $7.708M | 0.3% | $81.14 | $80.99 | — | COMMON STOCK | 084670702 |
| NWL | NEWELL RUBBERMAID INC | 428,232 | $7.627M | 0.3% | $17.81 | $6.38 | — | COMMON STOCK | 651229106 |
| LOW | LOWES COMPANIES INC | 235,282 | $7.383M | 0.3% | $31.38 | $19.11 | — | COMMON STOCK | 548661107 |
| BALL | BALL CORP | 171,803 | $7.367M | 0.3% | $42.88 | $41.20 | — | COMMON STOCK | 058498106 |
| SYY | SYSCO CORP | 240,899 | $7.193M | 0.3% | $29.86 | $24.97 | — | COMMON STOCK | 871829107 |
| AGG | ISHARES | 65,388 | $7.183M | 0.3% | $109.85 | $105.67 | — | EXCHANGE TRADED | 464287226 |
| IJH | ISHARES | 71,662 | $7.11M | 0.3% | $99.22 | $70.10 | — | EXCHANGE TRADED | 464287507 |
| QCOM | QUALCOMM INC | 104,288 | $7.098M | 0.3% | $68.06 | $40.96 | — | COMMON STOCK | 747525103 |
| — | HEWLETT PACKARD CO | 292,860 | $6.979M | 0.2% | $23.83 | $32.29 | — | COMMON STOCK | 428236103 |
| — | BROADCOM CORP | 175,722 | $6.906M | 0.2% | $39.30 | $28.00 | — | COMMON STOCK | 111320107 |
| — | ANADARKO PETROLEUM CORP | 87,473 | $6.853M | 0.2% | $78.34 | $45.23 | — | COMMON STOCK | 032511107 |
| — | DUKE ENERGY CORP | 324,516 | $6.818M | 0.2% | $21.01 | $15.67 | — | COMMON STOCK | 26441C105 |
| — | MEDCO HEALTH SOLUTIONS | 96,818 | $6.806M | 0.2% | $70.30 | $48.69 | — | COMMON STOCK | 58405U102 |
| CVS | CVS HEALTH CORPORATION | 149,036 | $6.676M | 0.2% | $44.79 | $31.31 | — | COMMON STOCK | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH | 103,195 | $6.588M | 0.2% | $63.84 | $50.71 | — | COMMON STOCK-FO | M22465104 |
| GPC | GENUINE PARTS CO | 103,190 | $6.475M | 0.2% | $62.75 | $35.97 | — | COMMON STOCK | 372460105 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| PPG | PPG INDUSTRIES INC | 67,016 | $6.421M | 0.2% | $95.81 | $44.46 | — | COMMON STOCK | 693506107 |
| VLO | VALERO ENERGY CORP | 247,350 | $6.374M | 0.2% | $25.77 | $19.24 | — | COMMON STOCK | 91913Y100 |
| MO | ALTRIA GROUP INC | 206,408 | $6.372M | 0.2% | $30.87 | $18.84 | — | COMMON STOCK | 02209S103 |
| CAH | CARDINAL HEALTH INC | 146,357 | $6.309M | 0.2% | $43.11 | $39.13 | — | COMMON STOCK | 14149Y108 |
| EXC | EXELON CORP | 159,027 | $6.236M | 0.2% | $39.21 | $43.90 | — | COMMON STOCK | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 101,714 | $5.995M | 0.2% | $58.94 | $39.63 | — | COMMON STOCK | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 169,947 | $5.965M | 0.2% | $35.10 | $25.33 | — | COMMON STOCK | 460146103 |
| SO | SOUTHERN CO | 131,889 | $5.926M | 0.2% | $44.93 | $30.90 | — | COMMON STOCK | 842587107 |
| JBL | JABIL CIRCUIT INC | 230,370 | $5.787M | 0.2% | $25.12 | $11.52 | — | COMMON STOCK | 466313103 |
| — | WALGREEN CO | 172,465 | $5.776M | 0.2% | $33.49 | $28.09 | — | COMMON STOCK | 931422109 |
| — | HEINZ H J CO | 107,732 | $5.769M | 0.2% | $53.55 | $42.64 | — | COMMON STOCK | 423074103 |
| FISV | FISERV INC | 82,149 | $5.7M | 0.2% | $69.39 | $46.00 | — | COMMON STOCK | 337738108 |
| VNQ | VANGUARD | 89,517 | $5.698M | 0.2% | $63.65 | $51.15 | — | EXCHANGE TRADED | 922908553 |
| — | JOHNSON CTLS INC | 175,339 | $5.695M | 0.2% | $32.48 | $15.64 | — | COMMON STOCK | 478366107 |
| — | DOW CHEMICAL | 161,850 | $5.606M | 0.2% | $34.64 | $16.34 | — | COMMON STOCK | 260543103 |
| — | VIACOM INC | 117,584 | $5.581M | 0.2% | $47.46 | $25.59 | — | COMMON STOCK | 92553P201 |
| NVS | NOVARTIS AG | 99,897 | $5.535M | 0.2% | $55.41 | $47.37 | — | COMMON STOCK-FO | 66987V109 |
| HYG | ISHARES | 59,448 | $5.394M | 0.2% | $90.73 | $90.49 | — | EXCHANGE TRADED | 464288513 |
| AMGN | AMGEN INC | 79,302 | $5.39M | 0.2% | $67.97 | $51.14 | — | COMMON STOCK | 031162100 |
| — | WHOLE FOODS MARKET INC | 64,625 | $5.377M | 0.2% | $83.20 | $56.73 | — | COMMON STOCK | 966837106 |
| VEU | VANGUARD | 119,153 | $5.269M | 0.2% | $44.22 | $40.02 | — | EXCHANGE TRADED | 922042775 |
| FDX | FEDEX CORP | 55,840 | $5.135M | 0.2% | $91.96 | $53.94 | — | COMMON STOCK | 31428X106 |
| — | SIGMA-ALDRICH | 70,131 | $5.124M | 0.2% | $73.06 | $37.79 | — | COMMON STOCK | 826552101 |
| DOV | DOVER CORP | 80,971 | $5.096M | 0.2% | $62.94 | $28.14 | — | COMMON STOCK | 260003108 |
| BP | BP PLC | 111,850 | $5.033M | 0.2% | $45.00 | $43.91 | — | COMMON STOCK-FO | 055622104 |
| — | EXPRESS SCRIPTS HOLDING CO | 89,746 | $5.005M | 0.2% | $55.77 | $55.77 | — | COMMON STOCK | 30219G108 |
| SRI | STONERIDGE INC | 504,459 | $4.989M | 0.2% | $9.89 | $2.11 | — | COMMON STOCK | 86183P102 |
| SYK | STRYKER CORP | 89,872 | $4.986M | 0.2% | $55.48 | $43.16 | — | COMMON STOCK | 863667101 |
| BDX | BECTON DICKINSON | 63,574 | $4.937M | 0.2% | $77.66 | $68.56 | — | COMMON STOCK | 075887109 |
| ADSK | AUTODESK INC W/1 RT/SH | 113,638 | $4.809M | 0.2% | $42.32 | $24.41 | — | COMMON STOCK | 052769106 |
| SU | SUNCOR ENERGY INC | 146,942 | $4.805M | 0.2% | $32.70 | $33.89 | — | COMMON STOCK-FO | 867224107 |
| HAL | HALLIBURTON CO | 139,145 | $4.618M | 0.2% | $33.19 | $28.57 | — | COMMON STOCK | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 74,475 | $4.554M | 0.2% | $61.15 | $52.92 | — | COMMON STOCK | 74834L100 |
| — | QUESTAR CORP | 233,386 | $4.495M | 0.2% | $19.26 | $24.29 | — | COMMON STOCK | 748356102 |
| STT | STATE STREET CORP | 98,508 | $4.482M | 0.2% | $45.50 | $35.82 | — | COMMON STOCK | 857477103 |
| KR | THE KROGER CO | 182,045 | $4.411M | 0.2% | $24.23 | $23.08 | — | COMMON STOCK | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 34,932 | $4.344M | 0.2% | $124.36 | $133.61 | — | COMMON STOCK | 38141G104 |
| — | COACH INC | 55,871 | $4.317M | 0.2% | $77.27 | $39.33 | — | COMMON STOCK | 189754104 |
| APD | AIR PRODUCTS & CHEMICALS | 45,939 | $4.217M | 0.2% | $91.80 | $57.41 | — | COMMON STOCK | 009158106 |
| BWA | BORG-WARNER INC | 49,717 | $4.193M | 0.1% | $84.34 | $60.24 | — | COMMON STOCK | 099724106 |
| — | HCP INC | 103,435 | $4.082M | 0.1% | $39.46 | $23.04 | — | COMMON STOCK | 40414L109 |
| — | MARATHON OIL CORP | 127,760 | $4.05M | 0.1% | $31.70 | $27.99 | — | COMMON STOCK | 565849106 |
| ECL | ECOLAB INC | 64,936 | $4.008M | 0.1% | $61.72 | $38.18 | — | COMMON STOCK | 278865100 |
| — | POWERSHARES | 138,699 | $3.994M | 0.1% | $28.80 | $27.34 | — | EXCHANGE TRADED | 73935S105 |
| EMN | EASTMAN CHEMICAL CO | 72,592 | $3.752M | 0.1% | $51.69 | $48.01 | — | COMMON STOCK | 277432100 |
| NUE | NUCOR CORP | 86,218 | $3.703M | 0.1% | $42.95 | $41.76 | — | COMMON STOCK | 670346105 |
| HON | HONEYWELL INTERNATIONAL INC | 59,796 | $3.651M | 0.1% | $61.06 | $39.41 | — | COMMON STOCK | 438516106 |
| — | SPDR | 91,064 | $3.586M | 0.1% | $39.38 | $39.42 | — | EXCHANGE TRADED | 78464A417 |
| UPS | UNITED PARCEL SERVICE | 44,297 | $3.575M | 0.1% | $80.71 | $53.43 | — | COMMON STOCK | 911312106 |
| TAP | MOLSON COORS BREWING CO | 77,220 | $3.495M | 0.1% | $45.26 | $35.78 | — | COMMON STOCK | 60871R209 |
| IWR | ISHARES | 31,459 | $3.483M | 0.1% | $110.72 | $78.31 | — | EXCHANGE TRADED | 464287499 |
| DJP | BARCLAYS BANK PLC IPATH | 82,174 | $3.478M | 0.1% | $42.32 | $41.59 | — | EXCHANGE TRADED | 06738C778 |
| — | KRAFT FOODS INC | 88,441 | $3.362M | 0.1% | $38.01 | $27.04 | — | COMMON STOCK | 50075N104 |
| — | JEFFERIES TR/J | 197,944 | $3.294M | 0.1% | $16.64 | $16.64 | — | EXCHANGE TRADED | 00162Q866 |
| — | KELLOGG CO | 60,246 | $3.231M | 0.1% | $53.63 | $41.34 | — | COMMON STOCK | 487836108 |
| BA | BOEING CO | 42,804 | $3.184M | 0.1% | $74.39 | $55.22 | — | COMMON STOCK | 097023105 |
| — | POWERSHARES | 111,821 | $3.142M | 0.1% | $28.10 | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| YUM | YUM BRANDS INC | 43,541 | $3.099M | 0.1% | $71.17 | $39.12 | — | COMMON STOCK | 988498101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,666 | $3.09M | 0.1% | $70.76 | $67.93 | — | COMMON STOCK | 502424104 |
| — | BED BATH & BEYOND INC | 46,686 | $3.071M | 0.1% | $65.78 | $27.53 | — | COMMON STOCK | 075896100 |
| — | ACM | 371,601 | $3.044M | 0.1% | $8.19 | $8.19 | — | EXCHANGE TRADED | 01881E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,826 | $3.035M | 0.1% | $56.39 | $38.24 | — | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 45,647 | $3.005M | 0.1% | $65.83 | $38.97 | — | COMMON STOCK | 655844108 |
| — | WELLPOINT INC | 39,684 | $2.929M | 0.1% | $73.81 | $43.59 | — | COMMON STOCK | 94973V107 |
| TXT | TEXTRON INC | 103,908 | $2.892M | 0.1% | $27.83 | $16.39 | — | COMMON STOCK | 883203101 |
| KRE | SPDR | 101,537 | $2.891M | 0.1% | $28.47 | $22.47 | — | COMMON STOCK | 78464A698 |
| WM | WASTE MANAGEMENT INC | 81,541 | $2.851M | 0.1% | $34.96 | $26.95 | — | COMMON STOCK | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 38,415 | $2.819M | 0.1% | $73.38 | $43.14 | — | COMMON STOCK | 369550108 |
| GWW | GRAINGER W W INC | 12,772 | $2.743M | 0.1% | $214.77 | $111.34 | — | COMMON STOCK | 384802104 |
| COST | COSTCO WHOLESALE CORP | 30,131 | $2.735M | 0.1% | $90.77 | $65.42 | — | COMMON STOCK | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER | 70,800 | $2.731M | 0.1% | $38.57 | $28.79 | — | COMMON STOCK | 025537101 |
| NI | NISOURCE INC | 111,707 | $2.72M | 0.1% | $24.35 | $10.57 | — | COMMON STOCK | 65473P105 |
| — | NATIONAL OILWELL VARCO INC | 34,142 | $2.713M | 0.1% | $79.46 | $33.07 | — | COMMON STOCK | 637071101 |
| KLAC | KLA-TENCOR CORP | 49,270 | $2.682M | 0.1% | $54.43 | $53.26 | — | COMMON STOCK | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 36,674 | $2.682M | 0.1% | $73.13 | $46.16 | — | COMMON STOCK | 015271109 |
| — | DIEBOLD INC | 69,549 | $2.679M | 0.1% | $38.52 | $21.52 | — | COMMON STOCK | 253651103 |
| BCE | BCE INC | 66,726 | $2.673M | 0.1% | $40.06 | $32.28 | — | COMMON STOCK-FO | 05534B760 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 100,954 | $2.641M | 0.1% | $26.16 | $26.16 | — | COMMON STOCK | 165185109 |
| F | FORD MOTOR CO | 211,273 | $2.636M | 0.1% | $12.48 | $8.04 | — | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 272,193 | $2.605M | 0.1% | $9.57 | $7.64 | — | COMMON STOCK | 060505104 |
| — | SYMANTEC CORP | 138,476 | $2.589M | 0.1% | $18.70 | $15.74 | — | COMMON STOCK | 871503108 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,271 | $2.52M | 0.1% | $29.55 | $29.55 | — | COMMON STOCK | 02503X105 |
| RIG | TRANSOCEAN LTD | 45,402 | $2.483M | 0.1% | $54.69 | $60.02 | — | COMMON STOCK | H8817H100 |
| DHR | DANAHER CORP | 44,203 | $2.475M | 0.1% | $55.99 | $47.31 | — | COMMON STOCK | 235851102 |
| MAIN | MAIN STREET CAPITAL CORP | 100,354 | $2.472M | 0.1% | $24.63 | $24.63 | — | COMMON STOCK | 56035L104 |
| SJM | SMUCKER (J.M.) CO | 30,195 | $2.456M | 0.1% | $81.34 | $45.30 | — | COMMON STOCK | 832696405 |
| ROK | ROCKWELL AUTOMATION, INC | 30,079 | $2.397M | 0.1% | $79.69 | $22.54 | — | COMMON STOCK | 773903109 |
| SHW | SHERWIN-WILLIAMS CO | 21,541 | $2.34M | 0.1% | $108.63 | $63.92 | — | COMMON STOCK | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 53,910 | $2.337M | 0.1% | $43.35 | $27.09 | — | COMMON STOCK | 56585A102 |
| MAT | MATTEL INC | 68,723 | $2.313M | 0.1% | $33.66 | $24.82 | — | COMMON STOCK | 577081102 |
| SBUX | STARBUCKS CORP | 41,307 | $2.308M | 0.1% | $55.87 | $30.30 | — | COMMON STOCK | 855244109 |
| MAR | MARRIOTT INTERNATIONAL INC | 60,872 | $2.304M | 0.1% | $37.85 | $24.09 | — | COMMON STOCK | 571903202 |
| HUM | HUMANA INC | 24,867 | $2.299M | 0.1% | $92.45 | $47.44 | — | COMMON STOCK | 444859102 |
| — | WINDSTREAM CORP | 192,787 | $2.257M | 0.1% | $11.71 | $9.83 | — | COMMON STOCK | 97381W104 |
| — | MONSANTO CO | 28,043 | $2.237M | 0.1% | $79.77 | $80.60 | — | COMMON STOCK | 61166W101 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| BIDU | BAIDU INC | 14,937 | $2.178M | 0.1% | $145.81 | $72.83 | — | COMMON STOCK-FO | 056752108 |
| — | POWERSHARES | 32,247 | $2.178M | 0.1% | $67.54 | $56.74 | — | EXCHANGE TRADED | 73935A104 |
| — | GLAXO SMITHKLINE PLC | 47,994 | $2.156M | 0.1% | $44.92 | $31.08 | — | COMMON STOCK-FO | 37733W105 |
| EL | ESTEE LAUDER CO INC | 34,338 | $2.127M | 0.1% | $61.94 | $64.61 | — | COMMON STOCK | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 32,562 | $2.126M | 0.1% | $65.29 | $40.37 | — | COMMON STOCK | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 40,860 | $2.09M | 0.1% | $51.15 | $34.25 | — | COMMON STOCK | 237194105 |
| — | TIFFANY & CO | 30,149 | $2.084M | 0.1% | $69.12 | $25.03 | — | COMMON STOCK | 886547108 |
| — | MCGRAW-HILL | 42,898 | $2.08M | 0.1% | $48.49 | $29.59 | — | COMMON STOCK | 580645109 |
| CSX | CSX CORP | 96,384 | $2.074M | 0.1% | $21.52 | $27.41 | — | COMMON STOCK | 126408103 |
| — | PEABODY ENERGY CORP | 70,642 | $2.046M | 0.1% | $28.96 | $49.34 | — | COMMON STOCK | 704549104 |
| DVN | DEVON ENERGY CORPORATION | 28,630 | $2.037M | 0.1% | $71.15 | $54.20 | — | COMMON STOCK | 25179M103 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 24,454 | $2.024M | 0.1% | $82.77 | $58.06 | — | COMMON STOCK | 494550106 |
| — | COMCAST CORP | 68,355 | $2.017M | 0.1% | $29.51 | $18.20 | — | COMMON STOCK | 20030N200 |
| VWO | VANGUARD | 44,660 | $1.941M | 0.1% | $43.46 | $39.66 | — | EXCHANGE TRADED | 922042858 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,642 | $1.93M | 0.1% | $55.71 | $37.42 | — | COMMON STOCK | 14040H105 |
| — | WISCONSIN ENERGY CORP | 54,552 | $1.919M | 0.1% | $35.18 | $36.53 | — | COMMON STOCK | 976657106 |
| BSV | VANGUARD | 23,598 | $1.91M | 0.1% | $80.94 | $81.23 | — | EXCHANGE TRADED | 921937827 |
| LNC | LINCOLN NATIONAL CORP | 72,277 | $1.906M | 0.1% | $26.37 | $7.16 | — | COMMON STOCK | 534187109 |
| NVO | NOVO NORDISK | 13,738 | $1.906M | 0.1% | $138.74 | $64.30 | — | COMMON STOCK-FO | 670100205 |
| ALL | ALLSTATE CORP | 57,313 | $1.886M | 0.1% | $32.91 | $19.99 | — | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 24,148 | $1.859M | 0.1% | $76.98 | $59.11 | — | COMMON STOCK | 192446102 |
| ADC | AGREE REALTY CORP | 82,063 | $1.853M | 0.1% | $22.58 | $21.78 | — | COMMON STOCK | 008492100 |
| STZ | CONSTELLATION BRANDS INC | 76,467 | $1.804M | 0.1% | $23.59 | $17.61 | — | COMMON STOCK | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 127,679 | $1.794M | 0.1% | $14.05 | $7.22 | — | COMMON STOCK | 316773100 |
| — | HEALTH CARE REIT INC | 32,222 | $1.771M | 0.1% | $54.96 | $45.56 | — | COMMON STOCK | 42217K106 |
| SLV | ISHARES | 56,236 | $1.765M | 0.1% | $31.39 | $26.51 | — | EXCHANGE TRADED | 46428Q109 |
| PRK | PARK NATIONAL CORP | 25,315 | $1.752M | 0.1% | $69.21 | $56.60 | — | COMMON STOCK | 700658107 |
| AMZN | AMAZON.COM INC | 8,648 | $1.751M | 0.1% | $202.47 | $141.33 | — | COMMON STOCK | 023135106 |
| HSY | HERSHEY CO | 28,451 | $1.744M | 0.1% | $61.30 | $42.14 | — | COMMON STOCK | 427866108 |
| ADBE | ADOBE SYSTEMS INC | 50,026 | $1.716M | 0.1% | $34.30 | $21.68 | — | COMMON STOCK | 00724F101 |
| — | CHESAPEAKE ENERGY CORP | 73,934 | $1.713M | 0.1% | $23.17 | $22.56 | — | COMMON STOCK | 165167107 |
| ADI | ANALOG DEVICES INC | 42,114 | $1.701M | 0.1% | $40.39 | $31.41 | — | COMMON STOCK | 032654105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 106,788 | $1.687M | 0.1% | $15.80 | $12.60 | — | EXCHANGE TRADED | 81369Y605 |
| — | PROSHARES | 81,237 | $1.661M | 0.1% | $20.45 | $44.97 | — | EXCHANGE TRADED | 74347R297 |
| PGR | PROGRESSIVE CORP | 69,200 | $1.604M | 0.1% | $23.18 | $14.81 | — | COMMON STOCK | 743315103 |
| FMNB | FARMERS NATL BANC CORP | 239,590 | $1.555M | 0.1% | $6.49 | $5.00 | — | COMMON STOCK | 309627107 |
| CMI | CUMMINS INC | 12,916 | $1.551M | 0.1% | $120.08 | $64.03 | — | COMMON STOCK | 231021106 |
| — | WATSON PHARMACEUTICALS INC | 23,078 | $1.548M | 0.1% | $67.08 | $55.71 | — | COMMON STOCK | 942683103 |
| XLY | CONSUMER DISCRETIONARY | 34,305 | $1.547M | 0.1% | $45.10 | $27.55 | — | COMMON STOCK | 81369Y407 |
| FE | FIRST ENERGY CORP | 33,883 | $1.545M | 0.1% | $45.60 | $39.08 | — | COMMON STOCK | 337932107 |
| — | TIME WARNER INC | 40,804 | $1.54M | 0.1% | $37.74 | $25.99 | — | COMMON STOCK | 887317303 |
| — | BARRICK GOLD CORP | 34,725 | $1.509M | 0.1% | $43.46 | $43.57 | — | COMMON STOCK-FO | 067901108 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.508M | 0.1% | $18.64 | $18.64 | — | COMMON STOCK | 586048100 |
| — | LRR ENERGY LP | 71,746 | $1.474M | 0.1% | $20.54 | $20.54 | — | COMMON STOCK | 50214A104 |
| — | INERGY LP | 89,957 | $1.472M | 0.1% | $16.36 | $16.45 | — | COMMON STOCK | 456615103 |
| AMAT | APPLIED MATERIALS INC | 116,508 | $1.45M | 0.1% | $12.45 | $11.70 | — | COMMON STOCK | 038222105 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.442M | 0.1% | $23.54 | $23.54 | — | COMMON STOCK | 59560V109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,801 | $1.44M | 0.1% | $72.72 | $62.97 | — | COMMON STOCK | 28176E108 |
| — | POWERSHARES | 79,489 | $1.423M | 0.1% | $17.90 | $17.51 | — | EXCHANGE TRADED | 73935X229 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,620 | $1.411M | 0.1% | $36.54 | $24.79 | — | COMMON STOCK | 754730109 |
| BK | BANK OF NEW YORK MELLON CORP | 56,984 | $1.375M | 0.0% | $24.13 | $27.32 | — | COMMON STOCK | 064058100 |
| — | TECO ENERGY INC | 77,953 | $1.369M | 0.0% | $17.56 | $13.48 | — | COMMON STOCK | 872375100 |
| — | PROGRESS ENERGY INC | 25,776 | $1.369M | 0.0% | $53.11 | $37.17 | — | COMMON STOCK | 743263105 |
| — | HUPP-WILBERT VAULT CO.,INC. | 2,880 | $1.359M | 0.0% | $471.88 | $471.88 | — | COMMON STOCK | 417001997 |
| — | BB&T CORP | 42,984 | $1.349M | 0.0% | $31.38 | $17.97 | — | COMMON STOCK | 054937107 |
| C | CITIGROUP INC | 36,781 | $1.344M | 0.0% | $36.54 | $41.54 | — | COMMON STOCK | 172967424 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 49,338 | $1.342M | 0.0% | $27.20 | $25.72 | — | COMMON STOCK | 637417106 |
| DEO | DIAGEO PLC | 13,875 | $1.339M | 0.0% | $96.50 | $64.60 | — | COMMON STOCK-FO | 25243Q205 |
| — | POTASH CORP OF SASKATCHEWAN | 28,262 | $1.292M | 0.0% | $45.72 | $66.72 | — | COMMON STOCK-FO | 73755L107 |
| ED | CONSOLIDATED EDISON INC | 21,883 | $1.279M | 0.0% | $58.45 | $44.34 | — | COMMON STOCK | 209115104 |
| — | CERNER CORP | 16,432 | $1.252M | 0.0% | $76.19 | $66.68 | — | COMMON STOCK | 156782104 |
| VTI | VANGUARD | 17,201 | $1.243M | 0.0% | $72.26 | $71.46 | — | EXCHANGE TRADED | 922908769 |
| — | ENERGY TRANSFER PARTNERS | 26,124 | $1.225M | 0.0% | $46.89 | $46.43 | — | COMMON STOCK | 29273R109 |
| PBI | PITNEY BOWES INC | 69,305 | $1.219M | 0.0% | $17.59 | $22.36 | — | COMMON STOCK | 724479100 |
| — | BARCLAYS BANK PLC | 48,633 | $1.204M | 0.0% | $24.76 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| XYL | XYLEM INC | 43,246 | $1.201M | 0.0% | $27.77 | $25.70 | — | COMMON STOCK | 98419M100 |
| NFG | NATIONAL FUEL GAS CO NJ | 24,884 | $1.198M | 0.0% | $48.14 | $30.67 | — | COMMON STOCK | 636180101 |
| MAA | MID AMERICA APARTMENTS | 17,851 | $1.196M | 0.0% | $67.00 | $63.24 | — | COMMON STOCK | 59522J103 |
| — | NOBLE CORP | 31,177 | $1.168M | 0.0% | $37.46 | $32.07 | — | COMMON STOCK-FO | H5833N103 |
| — | MIDWEST BANCSHARES | 35,800 | $1.165M | 0.0% | $32.54 | $35.50 | — | COMMON STOCK | 59825P103 |
| — | HILLSHIRE BRANDS CO | 54,100 | $1.165M | 0.0% | $21.53 | $12.10 | — | COMMON STOCK | 803111103 |
| UBSI | UNITED BKSHARES INC | 39,979 | $1.153M | 0.0% | $28.84 | $27.25 | — | COMMON STOCK | 909907107 |
| ALB | ALBERMARLE CORP | 17,924 | $1.146M | 0.0% | $63.94 | $33.26 | — | COMMON STOCK | 012653101 |
| WOR | WORTHINGTON INDS | 58,700 | $1.126M | 0.0% | $19.18 | $8.88 | — | COMMON STOCK | 981811102 |
| — | TERRA NITROGEN CO | 4,465 | $1.12M | 0.0% | $250.84 | $172.41 | — | COMMON STOCK | 881005201 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 33,043 | $1.116M | 0.0% | $33.77 | $33.77 | — | COMMON STOCK | 573331105 |
| — | BARCLAYS BANK PLC | 43,700 | $1.112M | 0.0% | $25.45 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | PANERA BREAD COMPANY | 6,887 | $1.108M | 0.0% | $160.88 | $85.10 | — | COMMON STOCK | 69840W108 |
| IWM | ISHARES | 13,341 | $1.105M | 0.0% | $82.83 | $58.03 | — | EXCHANGE TRADED | 464287655 |
| GLW | CORNING INC | 77,807 | $1.095M | 0.0% | $14.07 | $14.34 | — | COMMON STOCK | 219350105 |
| — | BARCLAYS BANK PLC | 43,150 | $1.087M | 0.0% | $25.19 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| KSS | KOHLS CORP | 21,642 | $1.082M | 0.0% | $50.00 | $43.82 | — | COMMON STOCK | 500255104 |
| — | INTEGRYS ENERGY GROUP INC | 20,420 | $1.082M | 0.0% | $52.99 | $28.44 | — | COMMON STOCK | 45822P105 |
| EQT | EQT CORP | 22,413 | $1.081M | 0.0% | $48.23 | $31.34 | — | COMMON STOCK | 26884L109 |
| TM | TOYOTA MTR LTD | 12,450 | $1.081M | 0.0% | $86.83 | $73.87 | — | COMMON STOCK-FO | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,558 | $1.07M | 0.0% | $418.30 | $221.71 | — | COMMON STOCK | 169656105 |
| — | TIDEWATER INC | 19,622 | $1.06M | 0.0% | $54.02 | $39.02 | — | COMMON STOCK | 886423102 |
| MKC | MCCORMICK & CO INC | 19,404 | $1.056M | 0.0% | $54.42 | $40.95 | — | COMMON STOCK | 579780206 |
| IVE | ISHARES | 16,112 | $1.046M | 0.0% | $64.92 | $52.07 | — | EXCHANGE TRADED | 464287408 |
| — | PARTNERRE LTD | 15,317 | $1.039M | 0.0% | $67.83 | $68.12 | — | COMMON STOCK | G6852T105 |
| DIA | SPDR | 7,879 | $1.038M | 0.0% | $131.74 | $112.58 | — | EXCHANGE TRADED | 78467X109 |
| VUG | VANGUARD | 14,508 | $1.03M | 0.0% | $71.00 | $56.79 | — | EXCHANGE TRADED | 922908736 |
| — | RAYTHEON COMPANY | 19,102 | $1.008M | 0.0% | $52.77 | $41.21 | — | COMMON STOCK | 755111507 |
| TRN | TRINITY INDS INC | 30,339 | $1M | 0.0% | $32.96 | $15.73 | — | COMMON STOCK | 896522109 |
| MET | METLIFE INC | 26,405 | $986K | 0.0% | $37.34 | $27.36 | — | COMMON STOCK | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $976K | 0.0% | $122000.00 | $91726.15 | — | COMMON STOCK | 084670108 |
| — | VANGUARD NATURAL RESOURCES | 35,086 | $969K | 0.0% | $27.62 | $27.62 | — | COMMON STOCK | 92205F106 |
| RIO | RIO TINTO PLC | 17,259 | $959K | 0.0% | $55.57 | $58.57 | — | COMMON STOCK-FO | 767204100 |
| UBCP | UNITED BANCORP INC | 97,190 | $957K | 0.0% | $9.85 | $9.45 | — | COMMON STOCK | 909911109 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 18,872 | $952K | 0.0% | $50.45 | $36.50 | — | COMMON STOCK | 293792107 |
| — | AGL RESOURCES INC | 24,237 | $951K | 0.0% | $39.24 | $40.11 | — | COMMON STOCK | 001204106 |
| CAJPY | CANON INC | 19,922 | $949K | 0.0% | $47.64 | $37.69 | — | COMMON STOCK-FO | 138006309 |
| PNNT | PENNANTPARK INVEST CORP | 89,867 | $935K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 708062104 |
| — | HEARTLAND BANCORP INC | 36,603 | $933K | 0.0% | $25.49 | $14.26 | — | COMMON STOCK | 421962101 |
| ZBH | ZIMMER HOLDINGS INC | 14,519 | $933K | 0.0% | $64.26 | $36.97 | — | COMMON STOCK | 98956P102 |
| — | CARBO CERAMICS INC | 8,835 | $932K | 0.0% | $105.49 | $87.15 | — | COMMON STOCK | 140781105 |
| — | EXTERRAN PARTNERS LP | 43,068 | $930K | 0.0% | $21.59 | $21.60 | — | COMMON STOCK | 30225N105 |
| ESOA | ENERGY SERVICES OF AMERICA | 250,692 | $923K | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 29271Q103 |
| — | VANGUARD | 14,115 | $909K | 0.0% | $64.40 | $51.79 | — | EXCHANGE TRADED | 922908413 |
| LQD | ISHARES | 7,804 | $902K | 0.0% | $115.58 | $106.27 | — | EXCHANGE TRADED | 464287242 |
| — | BOB EVANS FARMS | 23,829 | $899K | 0.0% | $37.73 | $24.00 | — | COMMON STOCK | 096761101 |
| — | INGERSOLL-RAND PLC | 21,624 | $894K | 0.0% | $41.34 | $31.04 | — | COMMON STOCK-FO | G47791101 |
| — | ALLERGAN INC | 9,320 | $890K | 0.0% | $95.49 | $76.08 | — | COMMON STOCK | 018490102 |
| — | ALCOA INC | 88,213 | $884K | 0.0% | $10.02 | $10.66 | — | COMMON STOCK | 013817101 |
| SAP | SAP SE-SPONSORED ADR | 12,557 | $877K | 0.0% | $69.84 | $38.73 | — | COMMON STOCK-FO | 803054204 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,747 | $876K | 0.0% | $89.87 | $70.39 | — | COMMON STOCK | 539830109 |
| — | PRICELINE GROUP INC | 1,214 | $871K | 0.0% | $717.46 | $263.94 | — | COMMON STOCK | 741503403 |
| GNTX | GENTEX CORP | 35,526 | $870K | 0.0% | $24.49 | $16.77 | — | COMMON STOCK | 371901109 |
| OMC | OMNICOM GROUP | 17,159 | $869K | 0.0% | $50.64 | $28.91 | — | COMMON STOCK | 681919106 |
| BIV | VANGUARD | 9,932 | $864K | 0.0% | $86.99 | $87.49 | — | EXCHANGE TRADED | 921937819 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 40,582 | $855K | 0.0% | $21.07 | $14.96 | — | COMMON STOCK | 416515104 |
| AFL | AFLAC INC | 18,544 | $853K | 0.0% | $46.00 | $19.34 | — | COMMON STOCK | 001055102 |
| SIEGY | SIEMENS AG | 8,351 | $843K | 0.0% | $100.95 | $109.54 | — | COMMON STOCK-FO | 826197501 |
| VTV | VANGUARD | 14,606 | $842K | 0.0% | $57.65 | $47.78 | — | EXCHANGE TRADED | 922908744 |
| PAYX | PAYCHEX INC | 27,104 | $840K | 0.0% | $30.99 | $27.16 | — | COMMON STOCK | 704326107 |
| — | COOPER INDUSTRIES PLC | 13,110 | $839K | 0.0% | $64.00 | $43.95 | — | COMMON STOCK-FO | G24140108 |
| — | LIMITED BRANDS INC | 17,359 | $834K | 0.0% | $48.04 | $12.48 | — | COMMON STOCK | 532716107 |
| IWP | ISHARES | 13,201 | $830K | 0.0% | $62.87 | $45.33 | — | EXCHANGE TRADED | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 13,517 | $825K | 0.0% | $61.03 | $54.86 | — | COMMON STOCK | 666807102 |
| FHI | FEDERATED INVESTORS | 36,715 | $823K | 0.0% | $22.42 | $20.06 | — | COMMON STOCK | 314211103 |
| DVY | ISHARES | 14,358 | $803K | 0.0% | $55.93 | $34.73 | — | EXCHANGE TRADED | 464287168 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,632 | $802K | 0.0% | $68.95 | $52.45 | — | COMMON STOCK | 92220P105 |
| NEM | NEWMONT MINING CORP | 15,242 | $782K | 0.0% | $51.31 | $48.72 | — | COMMON STOCK | 651639106 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $779K | 0.0% | $25.72 | $18.63 | — | COMMON STOCK | 062896105 |
| EOG | EOG RESOURCES INC | 6,898 | $766K | 0.0% | $111.05 | $93.00 | — | COMMON STOCK | 26875P101 |
| — | RAVEN INDUSTRIES INC | 12,530 | $765K | 0.0% | $61.05 | $26.91 | — | COMMON STOCK | 754212108 |
| — | CABELA'S INC-CL A | 19,945 | $761K | 0.0% | $38.15 | $14.98 | — | COMMON STOCK | 126804301 |
| BHP | BHP BILLITON LTD-SPON ADR | 10,454 | $757K | 0.0% | $72.41 | $65.93 | — | COMMON STOCK-FO | 088606108 |
| MS | MORGAN STANLEY | 38,416 | $754K | 0.0% | $19.63 | $24.96 | — | COMMON STOCK | 617446448 |
| — | GUGGENHEIM | 14,438 | $749K | 0.0% | $51.88 | $51.72 | — | EXCHANGE TRADED | 78355W106 |
| — | BUCKEYE PARTNERS LP | 12,209 | $747K | 0.0% | $61.18 | $49.78 | — | COMMON STOCK | 118230101 |
| HMC | HONDA MOTOR | 19,436 | $747K | 0.0% | $38.43 | $29.38 | — | COMMON STOCK-FO | 438128308 |
| — | DENTSPLY INTERNATIONAL INC | 18,496 | $742K | 0.0% | $40.12 | $28.45 | — | COMMON STOCK | 249030107 |
| — | PRECISION CASTPARTS CORP | 4,271 | $738K | 0.0% | $172.79 | $82.86 | — | COMMON STOCK | 740189105 |
| PWR | QUANTA SERVICES INC | 34,975 | $731K | 0.0% | $20.90 | $21.22 | — | COMMON STOCK | 74762E102 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| CCL | CARNIVAL CORPORATION | 22,641 | $726K | 0.0% | $32.07 | $25.04 | — | COMMON STOCK | 143658300 |
| — | AETNA INC | 14,488 | $726K | 0.0% | $50.11 | $34.31 | — | COMMON STOCK | 00817Y108 |
| — | STERICYCLE INC | 8,673 | $725K | 0.0% | $83.59 | $64.00 | — | COMMON STOCK | 858912108 |
| IWF | ISHARES | 10,967 | $724K | 0.0% | $66.02 | $42.77 | — | EXCHANGE TRADED | 464287614 |
| — | AVON PRODUCTS INC | 37,230 | $721K | 0.0% | $19.37 | $26.22 | — | COMMON STOCK | 054303102 |
| CLX | CLOROX CO | 10,442 | $718K | 0.0% | $68.76 | $52.66 | — | COMMON STOCK | 189054109 |
| — | CIGNA CORP | 14,565 | $717K | 0.0% | $49.23 | $21.27 | — | COMMON STOCK | 125509109 |
| TKR | TIMKEN CO | 13,984 | $709K | 0.0% | $50.70 | $13.96 | — | COMMON STOCK | 887389104 |
| — | DELL INC | 42,391 | $704K | 0.0% | $16.61 | $12.99 | — | COMMON STOCK | 24702R101 |
| LKQ | LKQ CORP | 22,507 | $702K | 0.0% | $31.19 | $18.60 | — | COMMON STOCK | 501889208 |
| VONE | VANGUARD | 10,906 | $702K | 0.0% | $64.37 | $58.10 | — | EXCHANGE TRADED | 92206C730 |
| — | HOSPIRA INC | 18,783 | $702K | 0.0% | $37.37 | $33.22 | — | COMMON STOCK | 441060100 |
| — | MEADWESTVACO CORP | 21,950 | $693K | 0.0% | $31.57 | $25.62 | — | COMMON STOCK | 583334107 |
| — | ISHARES | 42,339 | $689K | 0.0% | $16.27 | $18.54 | — | EXCHANGE TRADED | 464285105 |
| DTE | DTE ENERGY CO | 12,483 | $687K | 0.0% | $55.03 | $31.54 | — | COMMON STOCK | 233331107 |
| — | QEP RESOURCES INC | 22,296 | $680K | 0.0% | $30.50 | $29.80 | — | COMMON STOCK | 74733V100 |
| TRMB | TRIMBLE NAVIGATION | 12,400 | $675K | 0.0% | $54.44 | $18.40 | — | COMMON STOCK | 896239100 |
| NPO | ENPRO INDUSTRIES INC-W/I | 16,340 | $672K | 0.0% | $41.13 | $29.37 | — | COMMON STOCK | 29355X107 |
| — | BEAM INC | 11,453 | $671K | 0.0% | $58.59 | $51.20 | — | COMMON STOCK | 073730103 |
| BUD | ANHEUSER-BUSCH INBEV | 9,191 | $669K | 0.0% | $72.79 | $53.21 | — | COMMON STOCK-FO | 03524A108 |
| — | JOY GLOBAL INC | 9,038 | $664K | 0.0% | $73.47 | $66.15 | — | COMMON STOCK | 481165108 |
| VEA | VANGUARD | 19,451 | $662K | 0.0% | $34.03 | $30.33 | — | EXCHANGE TRADED | 921943858 |
| — | LIBERTY INTERACTIVE CORPORATION | 34,615 | $661K | 0.0% | $19.10 | $8.05 | — | COMMON STOCK | 53071M104 |
| — | STARWOOD HOTELS & RESORTS | 11,703 | $660K | 0.0% | $56.40 | $50.45 | — | COMMON STOCK | 85590A401 |
| VBK | VANGUARD | 7,556 | $657K | 0.0% | $86.95 | $75.94 | — | EXCHANGE TRADED | 922908595 |
| V | VISA INC | 5,564 | $657K | 0.0% | $118.08 | $69.29 | — | COMMON STOCK | 92826C839 |
| — | STAPLES INC | 40,331 | $653K | 0.0% | $16.19 | $18.83 | — | COMMON STOCK | 855030102 |
| — | VESTIN REALTY MORTGAGE II INC | 447,226 | $653K | 0.0% | $1.46 | $1.23 | — | COMMON STOCK | 92549X201 |
| — | SCHNITZER STEEL INDS INC | 16,169 | $645K | 0.0% | $39.89 | $47.25 | — | COMMON STOCK | 806882106 |
| CFR | CULLEN/FROST BANKERS INC | 10,976 | $639K | 0.0% | $58.22 | $51.00 | — | COMMON STOCK | 229899109 |
| — | ONEOK PARTNERS LP | 11,620 | $635K | 0.0% | $54.65 | $46.74 | — | COMMON STOCK | 68268N103 |
| — | TARGA RESOURCES PARTNERS LP | 15,293 | $634K | 0.0% | $41.46 | $40.74 | — | COMMON STOCK | 87611X105 |
| WU | WESTERN UNION CO | 35,952 | $633K | 0.0% | $17.61 | $15.34 | — | COMMON STOCK | 959802109 |
| — | TOTAL FINA ELF S A | 12,287 | $628K | 0.0% | $51.11 | $47.60 | — | COMMON STOCK-FO | 89151E109 |
| — | FIRSTMERIT CORP | 37,128 | $626K | 0.0% | $16.86 | $16.88 | — | COMMON STOCK | 337915102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,259 | $625K | 0.0% | $43.83 | $19.13 | — | COMMON STOCK | 405217100 |
| — | TEEKAY LNG PARTNERS LP | 15,950 | $625K | 0.0% | $39.18 | $38.46 | — | COMMON STOCK | Y8564M105 |
| HSIC | HENRY SCHEIN INC | 8,246 | $624K | 0.0% | $75.67 | $57.47 | — | COMMON STOCK | 806407102 |
| VIG | VANGUARD | 10,618 | $622K | 0.0% | $58.58 | $37.14 | — | EXCHANGE TRADED | 921908844 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,297 | $616K | 0.0% | $28.92 | $28.92 | — | COMMON STOCK | Y8565J101 |
| DLTR | DOLLAR TREE INC | 6,507 | $615K | 0.0% | $94.51 | $65.32 | — | COMMON STOCK | 256746108 |
| — | OYO GEOSPACE CORP | 5,785 | $610K | 0.0% | $105.45 | $81.98 | — | COMMON STOCK | 671074102 |
| — | ANIXTER INTERNATIONAL INC. | 8,355 | $606K | 0.0% | $72.53 | $42.28 | — | COMMON STOCK | 035290105 |
| NEU | NEWMARKET CORP | 3,186 | $598K | 0.0% | $187.70 | $102.89 | — | COMMON STOCK | 651587107 |
| LVS | LAS VEGAS SANDS CORP | 10,364 | $597K | 0.0% | $57.60 | $41.24 | — | COMMON STOCK | 517834107 |
| OII | OCEANEERING INTL INC | 11,026 | $594K | 0.0% | $53.87 | $41.22 | — | COMMON STOCK | 675232102 |
| — | BOARDWALK PIPELINE PARTNERS | 22,448 | $594K | 0.0% | $26.46 | $26.55 | — | COMMON STOCK | 096627104 |
| — | BAKER HUGHES INC | 14,124 | $593K | 0.0% | $41.99 | $37.59 | — | COMMON STOCK | 057224107 |
| IWN | ISHARES | 8,113 | $592K | 0.0% | $72.97 | $57.03 | — | EXCHANGE TRADED | 464287630 |
| — | INTERNATIONAL GAME TECH | 35,091 | $589K | 0.0% | $16.78 | $14.80 | — | COMMON STOCK | 459902102 |
| — | LINN ENERGEY LLC | 15,381 | $588K | 0.0% | $38.23 | $37.77 | — | COMMON STOCK | 536020100 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,295 | $586K | 0.0% | $70.64 | $46.79 | — | COMMON STOCK-FO | 358029106 |
| MCO | MOODY'S CORPORATION | 13,905 | $585K | 0.0% | $42.07 | $25.02 | — | COMMON STOCK | 615369105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 30,427 | $584K | 0.0% | $19.19 | $19.23 | — | COMMON STOCK-FO | 465562106 |
| — | SPX CORP | 7,520 | $583K | 0.0% | $77.53 | $56.52 | — | COMMON STOCK | 784635104 |
| — | ITT CORPORATION | 25,394 | $583K | 0.0% | $22.96 | $19.33 | — | COMMON STOCK | 450911201 |
| — | SYNGENTA AG | 8,421 | $580K | 0.0% | $68.88 | $57.69 | — | COMMON STOCK-FO | 87160A100 |
| — | RED HAT, INC | 9,684 | $580K | 0.0% | $59.89 | $31.91 | — | COMMON STOCK | 756577102 |
| — | TC PIPELINES LP | 12,840 | $577K | 0.0% | $44.94 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | ALTERA CORPORATION | 14,430 | $575K | 0.0% | $39.85 | $18.61 | — | COMMON STOCK | 021441100 |
| KMX | CARMAX INC | 16,483 | $571K | 0.0% | $34.64 | $30.34 | — | COMMON STOCK | 143130102 |
| MZTI | LANCASTER COLONY CORP | 8,568 | $569K | 0.0% | $66.41 | $41.50 | — | COMMON STOCK | 513847103 |
| IVZ | INVESCO LTD | 21,261 | $567K | 0.0% | $26.67 | $21.66 | — | COMMON STOCK | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 1,043 | $565K | 0.0% | $541.71 | $156.70 | — | COMMON STOCK | 46120E602 |
| EMBJ | EMBRAER SA | 17,596 | $563K | 0.0% | $32.00 | $29.51 | — | COMMON STOCK-FO | 29082A107 |
| — | PENN VIRGINIA RESOURCE PARTNER | 25,713 | $561K | 0.0% | $21.82 | $21.83 | — | COMMON STOCK | 707884102 |
| GSG | ISHARES | 16,033 | $558K | 0.0% | $34.80 | $29.70 | — | EXCHANGE TRADED | 46428R107 |
| KMTUY | KOMATSU LTD | 19,322 | $554K | 0.0% | $28.67 | $28.44 | — | COMMON STOCK | 500458401 |
| — | CNOOC LTD | 2,714 | $554K | 0.0% | $204.13 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| IWO | ISHARES | 5,738 | $547K | 0.0% | $95.33 | $66.37 | — | EXCHANGE TRADED | 464287648 |
| KMT | KENNAMETAL INC | 12,252 | $546K | 0.0% | $44.56 | $19.56 | — | COMMON STOCK | 489170100 |
| KEY | KEYCORP | 63,772 | $542K | 0.0% | $8.50 | $7.92 | — | COMMON STOCK | 493267108 |
| NOK | NOKIA CORP | 97,835 | $537K | 0.0% | $5.49 | $11.42 | — | COMMON STOCK-FO | 654902204 |
| — | WILLIAMS PARTNERS LP | 9,403 | $532K | 0.0% | $56.58 | $54.02 | — | COMMON STOCK | 96950F104 |
| — | JACOBS ENG GROUP | 11,999 | $532K | 0.0% | $44.34 | $38.88 | — | COMMON STOCK | 469814107 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,118 | $531K | 0.0% | $74.60 | $63.65 | — | COMMON STOCK | 49455U100 |
| DLR | DIGITAL REALTY | 7,126 | $527K | 0.0% | $73.95 | $48.44 | — | COMMON STOCK | 253868103 |
| — | ARUBA NETWORKS INC | 23,670 | $527K | 0.0% | $22.26 | $20.88 | — | COMMON STOCK | 043176106 |
| — | CAMERON INTERNATIONAL CORP | 9,940 | $526K | 0.0% | $52.92 | $42.76 | — | COMMON STOCK | 13342B105 |
| BIO | BIO-RAD LABS INC | 5,061 | $525K | 0.0% | $103.73 | $75.70 | — | COMMON STOCK | 090572207 |
| — | EXELIS INC | 41,872 | $525K | 0.0% | $12.54 | $9.06 | — | COMMON STOCK | 30162A108 |
| MELI | MERCADOLIBRE INC | 5,369 | $525K | 0.0% | $97.78 | $58.33 | — | COMMON STOCK | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,099 | $521K | 0.0% | $15.28 | $11.51 | — | COMMON STOCK-FO | 874039100 |
| — | SOUTHWESTERN ENERGY COMPANY | 16,997 | $520K | 0.0% | $30.59 | $34.93 | — | COMMON STOCK | 845467109 |
| FLS | FLOWSERVE CORP | 4,473 | $516K | 0.0% | $115.36 | $80.69 | — | COMMON STOCK | 34354P105 |
| — | PERRIGO COMPANY | 4,960 | $513K | 0.0% | $103.43 | $62.71 | — | COMMON STOCK | 714290103 |
| — | MYLAN INC | 21,821 | $511K | 0.0% | $23.42 | $15.02 | — | COMMON STOCK | 628530107 |
| RPM | RPM INTERNATIONAL INC | 19,489 | $510K | 0.0% | $26.17 | $14.28 | — | COMMON STOCK | 749685103 |
| ET | ENERGY TRANSFER EQUITY LP | 12,427 | $501K | 0.0% | $40.32 | $40.10 | — | COMMON STOCK | 29273V100 |
| — | NUSTAR GP HOLDINGS LLC | 14,474 | $501K | 0.0% | $34.61 | $34.61 | — | COMMON STOCK | 67059L102 |
| BIIB | BIOGEN IDEC INC | 3,969 | $500K | 0.0% | $125.98 | $69.30 | — | COMMON STOCK | 09062X103 |
| — | TORCHMARK CORP | 10,035 | $500K | 0.0% | $49.83 | $33.40 | — | COMMON STOCK | 891027104 |
| — | HOLLY ENERGY PARTNERS LP | 8,171 | $499K | 0.0% | $61.07 | $61.07 | — | COMMON STOCK | 435763107 |
| — | SPECTRA ENERGY PARTNERS LP | 15,571 | $497K | 0.0% | $31.92 | $31.92 | — | COMMON STOCK | 84756N109 |
| PSO | PEARSON PLC | 26,524 | $497K | 0.0% | $18.74 | $15.45 | — | COMMON STOCK-FO | 705015105 |
| — | COPANO ENERGY LLC | 13,841 | $494K | 0.0% | $35.69 | $35.69 | — | COMMON STOCK | 217202100 |
| — | EV ENERGY PARTNER LP | 7,080 | $493K | 0.0% | $69.63 | $69.59 | — | COMMON STOCK | 26926V107 |
| PPL | PPL CORPORATION | 17,400 | $492K | 0.0% | $28.28 | $28.50 | — | COMMON STOCK | 69351T106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,254 | $492K | 0.0% | $28.52 | $28.52 | — | COMMON STOCK | 226372100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,924 | $489K | 0.0% | $37.84 | $37.84 | — | COMMON STOCK | 86764L108 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $488K | 0.0% | $34.86 | $34.86 | — | COMMON STOCK | 283702108 |
| GEL | GENESIS ENERGY L.P. | 15,820 | $486K | 0.0% | $30.72 | $30.72 | — | COMMON STOCK | 371927104 |
| — | REGENCY ENERGY PARTNERS LP | 19,587 | $482K | 0.0% | $24.61 | $24.59 | — | COMMON STOCK | 75885Y107 |
| CRM | SALESFORCE.COM INC | 3,114 | $481K | 0.0% | $154.46 | $99.95 | — | COMMON STOCK | 79466L302 |
| IWS | ISHARES | 9,933 | $478K | 0.0% | $48.12 | $40.57 | — | EXCHANGE TRADED | 464287473 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,565 | $471K | 0.0% | $71.74 | $53.65 | — | COMMON STOCK | 81369Y506 |
| — | DISCOVER FINANCIAL SVS | 14,080 | $470K | 0.0% | $33.38 | $11.12 | — | COMMON STOCK | 254709108 |
| EG | EVEREST RE GROUP LTD | 4,986 | $462K | 0.0% | $92.66 | $77.65 | — | COMMON STOCK | G3223R108 |
| — | AGRIUM INC | 5,337 | $461K | 0.0% | $86.38 | $63.37 | — | COMMON STOCK-FO | 008916108 |
| TDC | TERADATA CORP | 6,742 | $459K | 0.0% | $68.08 | $37.72 | — | COMMON STOCK | 88076W103 |
| — | ELI LILLY & CO | 11,300 | $455K | 0.0% | $40.27 | — | — | Call | PLLY9A025 |
| — | HATTERAS FINANCIAL CORP | 16,066 | $448K | 0.0% | $27.88 | $26.57 | — | COMMON STOCK | 41902R103 |
| — | TIM HORTONS INC | 8,269 | $443K | 0.0% | $53.57 | $28.73 | — | COMMON STOCK | 88706M103 |
| VRE | MACK-CALI REALTY CORP | 15,293 | $441K | 0.0% | $28.84 | $21.58 | — | COMMON STOCK | 554489104 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 8,069 | $437K | 0.0% | $54.16 | $38.32 | — | COMMON STOCK | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,227 | $434K | 0.0% | $32.81 | $20.99 | — | COMMON STOCK | 571748102 |
| FFBC | FIRST FINANCIAL BANCORP | 24,913 | $431K | 0.0% | $17.30 | $10.58 | — | COMMON STOCK | 320209109 |
| HP | HELMERICH & PAYNE INC | 7,957 | $430K | 0.0% | $54.04 | $28.68 | — | COMMON STOCK | 423452101 |
| — | PIMCO | 37,608 | $427K | 0.0% | $11.35 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| MORN | MORNINGSTAR INC | 6,705 | $423K | 0.0% | $63.09 | $41.25 | — | COMMON STOCK | 617700109 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,746 | $422K | 0.0% | $62.56 | $19.62 | — | COMMON STOCK | 29476L107 |
| ING | ING GROEP NV | 50,427 | $420K | 0.0% | $8.33 | $7.06 | — | COMMON STOCK-FO | 456837103 |
| EIX | EDISON INTERNATIONAL | 9,784 | $416K | 0.0% | $42.52 | $33.89 | — | COMMON STOCK | 281020107 |
| WTS | WATTS WATER TECHNOLIGIES | 10,065 | $410K | 0.0% | $40.74 | $26.37 | — | COMMON STOCK | 942749102 |
| — | LORILLARD INC. | 3,168 | $410K | 0.0% | $129.42 | $94.07 | — | COMMON STOCK | 544147101 |
| AZO | AUTOZONE INC | 1,099 | $408K | 0.0% | $371.25 | $191.64 | — | COMMON STOCK | 053332102 |
| UNF | UNIFIRST CORPORATION | 6,625 | $407K | 0.0% | $61.43 | $28.87 | — | COMMON STOCK | 904708104 |
| — | HSBC HLDGS PLC | 16,350 | $407K | 0.0% | $24.89 | $17.33 | — | PREFERRED STOCK | 404280604 |
| — | CREDIT SUISSE GROUP | 14,198 | $405K | 0.0% | $28.53 | $37.64 | — | COMMON STOCK-FO | 225401108 |
| — | BABSON CORPORATE INVESTORS | 24,200 | $402K | 0.0% | $16.61 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| — | REYNOLDS AMERICAN INC | 9,606 | $398K | 0.0% | $41.43 | $36.23 | — | COMMON STOCK | 761713106 |
| — | WEINGARTEN REALTY INVEST | 14,940 | $395K | 0.0% | $26.44 | $15.61 | — | COMMON STOCK | 948741103 |
| EFX | EQUIFAX INC | 8,929 | $395K | 0.0% | $44.24 | $28.82 | — | COMMON STOCK | 294429105 |
| — | PIMCO | 30,695 | $394K | 0.0% | $12.84 | $5.58 | — | EXCHANGE TRADED | 722014107 |
| — | ENERGEN CORP | 7,925 | $390K | 0.0% | $49.21 | $41.67 | — | COMMON STOCK | 29265N108 |
| — | HESS CORP | 6,468 | $381K | 0.0% | $58.91 | $62.06 | — | COMMON STOCK | 42809H107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 76,497 | $381K | 0.0% | $4.98 | $5.32 | — | COMMON STOCK-FO | 606822104 |
| OEF | ISHARES | 5,909 | $379K | 0.0% | $64.14 | $44.25 | — | EXCHANGE TRADED | 464287101 |
| MOS | MOSAIC CO/THE | 6,847 | $378K | 0.0% | $55.21 | $64.14 | — | COMMON STOCK | 61945C103 |
| CVE | CENOVUS ENERGY INC | 10,482 | $377K | 0.0% | $35.97 | $27.47 | — | COMMON STOCK-FO | 15135U109 |
| — | SANDISK CORP | 7,540 | $374K | 0.0% | $49.60 | $41.88 | — | COMMON STOCK | 80004C101 |
| SCHW | SCHWAB (CHARLES) CORP | 25,996 | $373K | 0.0% | $14.35 | $16.89 | — | COMMON STOCK | 808513105 |
| FAST | FASTENAL | 6,881 | $372K | 0.0% | $54.06 | $38.55 | — | COMMON STOCK | 311900104 |
| CAG | CONAGRA FOODS INC | 14,185 | $372K | 0.0% | $26.22 | $18.07 | — | COMMON STOCK | 205887102 |
| — | INTERCONTINENTALEXCHANGE INC | 2,706 | $372K | 0.0% | $137.47 | $112.50 | — | COMMON STOCK | 45865V100 |
| CHE | CHEMED CORP | 5,843 | $367K | 0.0% | $62.81 | $50.72 | — | COMMON STOCK | 16359R103 |
| — | LIFE TECHNOLOGIES CORP | 7,495 | $366K | 0.0% | $48.83 | $42.91 | — | COMMON STOCK | 53217V109 |
| — | PLUM CREEK TIMBER CO INC | 8,783 | $365K | 0.0% | $41.56 | $30.10 | — | COMMON STOCK | 729251108 |
| VOE | VANGUARD | 6,338 | $364K | 0.0% | $57.43 | $48.06 | — | EXCHANGE TRADED | 922908512 |
| — | UNILEVER N V NY SHS | 10,647 | $362K | 0.0% | $34.00 | $27.77 | — | COMMON STOCK-FO | 904784709 |
| — | GOODRICH CORP | 2,846 | $357K | 0.0% | $125.44 | $38.87 | — | COMMON STOCK | 382388106 |
| JLL | JONES LANG LASALLE INC | 4,238 | $353K | 0.0% | $83.29 | $50.83 | — | COMMON STOCK | 48020Q107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,392 | $353K | 0.0% | $65.47 | $61.24 | — | COMMON STOCK | 12541W209 |
| CMA | COMERICA INC | 10,889 | $353K | 0.0% | $32.42 | $19.61 | — | COMMON STOCK | 200340107 |
| — | CITRIX SYSTEMS INC | 4,454 | $352K | 0.0% | $79.03 | $47.89 | — | COMMON STOCK | 177376100 |
| ATR | APTARGROUP INC | 6,392 | $350K | 0.0% | $54.76 | $33.25 | — | COMMON STOCK | 038336103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,457 | $350K | 0.0% | $37.01 | $31.91 | — | COMMON STOCK | 81369Y100 |
| — | ARM HOLDINGS PLC | 12,285 | $348K | 0.0% | $28.33 | $8.14 | — | COMMON STOCK-FO | 042068106 |
| — | ALEXANDER & BALDWIN INC | 7,129 | $345K | 0.0% | $48.39 | $30.37 | — | COMMON STOCK | 014482103 |
| — | WALTER ENERGY INC | 5,800 | $344K | 0.0% | $59.31 | — | — | Call | PWLT9D000 |
| ETR | ENTERGY CORP | 5,077 | $341K | 0.0% | $67.17 | $69.30 | — | COMMON STOCK | 29364G103 |
| — | NOVELLUS SYSTEMS INC | 6,802 | $339K | 0.0% | $49.84 | $26.26 | — | COMMON STOCK | 670008101 |
| — | NATURAL RESOURCE PARTNERS LP | 14,129 | $339K | 0.0% | $23.99 | $23.22 | — | COMMON STOCK | 63900P103 |
| HAS | HASBRO INC | 9,190 | $338K | 0.0% | $36.78 | $36.94 | — | COMMON STOCK | 418056107 |
| LEG | LEGGETT & PLATT INC | 14,546 | $335K | 0.0% | $23.03 | $13.43 | — | COMMON STOCK | 524660107 |
| SBH | SALLY BEAUTY CO INC | 13,414 | $333K | 0.0% | $24.82 | $9.73 | — | COMMON STOCK | 79546E104 |
| SHY | ISHARES | 3,955 | $333K | 0.0% | $84.20 | $84.35 | — | EXCHANGE TRADED | 464287457 |
| — | JUNIPER NETWORKS INC | 14,577 | $333K | 0.0% | $22.84 | $22.16 | — | COMMON STOCK | 48203R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 5,525 | $332K | 0.0% | $60.09 | $60.37 | — | COMMON STOCK | 01877R108 |
| — | NOBLE ENERGY INC | 3,397 | $332K | 0.0% | $97.73 | $66.12 | — | COMMON STOCK | 655044105 |
| — | NABORS INDUSTRIES LTD | 18,918 | $331K | 0.0% | $17.50 | $21.48 | — | COMMON STOCK | G6359F103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,702 | $326K | 0.0% | $57.17 | $29.36 | — | COMMON STOCK | 03076C106 |
| — | TAUBMAN CENTERS INC | 4,467 | $325K | 0.0% | $72.76 | $17.54 | — | COMMON STOCK | 876664103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,950 | $325K | 0.0% | $82.28 | $66.43 | — | COMMON STOCK-FO | 344419106 |
| VTWO | VANGUARD | 4,939 | $325K | 0.0% | $65.80 | $61.89 | — | EXCHANGE TRADED | 92206C664 |
| — | BLACKROCK INC | 1,578 | $324K | 0.0% | $205.32 | $177.57 | — | COMMON STOCK | 09247X101 |
| EPP | ISHARES | 7,447 | $324K | 0.0% | $43.51 | $35.20 | — | EXCHANGE TRADED | 464286665 |
| — | SPDR GOLD TRUST | 2,000 | $324K | 0.0% | $162.00 | — | — | Call | PGLD9I025 |
| — | ROCKWELL COLLINS INC | 5,611 | $323K | 0.0% | $57.57 | $33.76 | — | COMMON STOCK | 774341101 |
| PBR | PETROLEO BRASILEIRO S.A. | 12,150 | $322K | 0.0% | $26.50 | $36.61 | — | COMMON STOCK-FO | 71654V408 |
| — | ENSCO PLC ADR | 6,071 | $322K | 0.0% | $53.04 | $40.78 | — | COMMON STOCK-FO | 29358Q109 |
| NBIS | YANDEX NV-A | 11,931 | $321K | 0.0% | $26.90 | $33.25 | — | COMMON STOCK-FO | N97284108 |
| BLKB | BLACKBAUD INC | 9,667 | $321K | 0.0% | $33.21 | $15.91 | — | COMMON STOCK | 09227Q100 |
| NVRI | HARSCO CORP | 13,660 | $320K | 0.0% | $23.43 | $26.07 | — | COMMON STOCK | 415864107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,255 | $318K | 0.0% | $50.84 | $44.73 | — | COMMON STOCK | 620076307 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,584 | $318K | 0.0% | $33.18 | $51.37 | — | COMMON STOCK-FO | 136385101 |
| UDR | UDR INC | 11,902 | $318K | 0.0% | $26.72 | $14.54 | — | COMMON STOCK | 902653104 |
| ACM | AECOM | 14,132 | $317K | 0.0% | $22.43 | $26.59 | — | COMMON STOCK | 00766T100 |
| HOG | HARLEY DAVIDSON | 6,420 | $315K | 0.0% | $49.07 | $19.86 | — | COMMON STOCK | 412822108 |
| KEX | KIRBY CORP | 4,787 | $315K | 0.0% | $65.80 | $28.82 | — | COMMON STOCK | 497266106 |
| SWK | STANLEY BLACK & DECKER INC | 4,081 | $315K | 0.0% | $77.19 | $59.97 | — | COMMON STOCK | 854502101 |
| BWX | SPDR | 5,218 | $313K | 0.0% | $59.98 | $55.76 | — | EXCHANGE TRADED | 78464A516 |
| — | DISH NETWORK CORP | 9,450 | $311K | 0.0% | $32.91 | $12.46 | — | COMMON STOCK | 25470M109 |
| — | VMWARE INC | 2,754 | $309K | 0.0% | $112.20 | $81.02 | — | COMMON STOCK | 928563402 |
| VO | VANGUARD | 3,780 | $308K | 0.0% | $81.48 | $65.14 | — | EXCHANGE TRADED | 922908629 |
| — | MEAD JOHNSON NUTRITION CO | 3,724 | $307K | 0.0% | $82.44 | $46.08 | — | COMMON STOCK | 582839106 |
| HSBC | HSBC HLDGS PLC | 6,918 | $307K | 0.0% | $44.38 | $44.07 | — | COMMON STOCK-FO | 404280406 |
| TNC | TENNANT | 6,965 | $306K | 0.0% | $43.93 | $33.79 | — | COMMON STOCK | 880345103 |
| — | AMERICA MOVIL SAB DE CV | 12,288 | $305K | 0.0% | $24.82 | $30.09 | — | COMMON STOCK-FO | 02364W105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,711 | $303K | 0.0% | $111.77 | $48.15 | — | COMMON STOCK | 008252108 |
| VOT | VANGUARD | 4,394 | $302K | 0.0% | $68.73 | $57.54 | — | EXCHANGE TRADED | 922908538 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,857 | $302K | 0.0% | $34.10 | $25.65 | — | COMMON STOCK | 81369Y308 |
| — | GUESS INC | 9,611 | $301K | 0.0% | $31.32 | $31.27 | — | COMMON STOCK | 401617105 |
| — | AGIC | 31,600 | $300K | 0.0% | $9.49 | $9.87 | — | EXCHANGE TRADED | 001190107 |
| — | CONVERGYS CORP | 22,532 | $300K | 0.0% | $13.31 | $8.29 | — | COMMON STOCK | 212485106 |
| XEL | XCEL ENERGY INC | 11,352 | $300K | 0.0% | $26.43 | $19.23 | — | COMMON STOCK | 98389B100 |
| — | HUNTINGTON BANCSHARES INC | 260 | $299K | 0.0% | $1150.00 | $335.01 | — | PREFERRED STOCK | 446150401 |
| FICO | FAIR ISAAC CORPORATION | 6,798 | $298K | 0.0% | $43.84 | $17.40 | — | COMMON STOCK | 303250104 |
| — | DRIL-QUIP | 4,588 | $298K | 0.0% | $64.95 | $36.98 | — | COMMON STOCK | 262037104 |
| — | PETSMART | 5,175 | $296K | 0.0% | $57.20 | $41.70 | — | COMMON STOCK | 716768106 |
| MTB | M & T BANK CORP | 3,383 | $294K | 0.0% | $86.91 | $53.52 | — | COMMON STOCK | 55261F104 |
| PNW | PINNACLE WEST CAPITAL | 6,132 | $294K | 0.0% | $47.95 | $40.50 | — | COMMON STOCK | 723484101 |
| IMCV | ISHARES | 3,650 | $293K | 0.0% | $80.27 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| — | OWENS ILLINOIS INC | 12,553 | $293K | 0.0% | $23.34 | $25.93 | — | COMMON STOCK | 690768403 |
| URBN | URBAN OUTFITTERS | 10,010 | $291K | 0.0% | $29.07 | $30.72 | — | COMMON STOCK | 917047102 |
| FMC | FMC CORP | 2,744 | $290K | 0.0% | $105.69 | $53.24 | — | COMMON STOCK | 302491303 |
| MBCN | MIDDLEFIELD BANC CORP | 13,746 | $289K | 0.0% | $21.02 | $20.98 | — | COMMON STOCK | 596304204 |
| MKL | MARKEL CORP | 643 | $289K | 0.0% | $449.46 | $316.21 | — | COMMON STOCK | 570535104 |
| ROST | ROSS STORES INC | 4,945 | $288K | 0.0% | $58.24 | $56.74 | — | COMMON STOCK | 778296103 |
| HLPPY | HANG LUNG PROPERTIES LTD | 15,596 | $286K | 0.0% | $18.34 | $13.45 | — | COMMON STOCK | 41043M104 |
| BND | VANGUARD | 3,436 | $286K | 0.0% | $83.24 | $80.74 | — | EXCHANGE TRADED | 921937835 |
| KWR | QUAKER CHEMICAL CORP | 7,190 | $283K | 0.0% | $39.36 | $31.60 | — | COMMON STOCK | 747316107 |
| O | REALTY INCOME CORP | 7,264 | $281K | 0.0% | $38.68 | $24.00 | — | COMMON STOCK | 756109104 |
| ACGL | ARCH CAPITAL GROUP | 7,530 | $281K | 0.0% | $37.32 | $38.51 | — | COMMON STOCK-FO | G0450A105 |
| BLV | VANGUARD | 3,148 | $280K | 0.0% | $88.95 | $91.70 | — | EXCHANGE TRADED | 921937793 |
| EXPD | EXPEDITORS INTL WASH INC | 5,896 | $274K | 0.0% | $46.47 | $39.06 | — | COMMON STOCK | 302130109 |
| — | COMPANHIA BRASILERIA DE DISTR | 5,760 | $274K | 0.0% | $47.57 | $42.58 | — | COMMON STOCK-FO | 20440T201 |
| — | ASCENA RETAIL GROUP INC | 6,115 | $271K | 0.0% | $44.32 | $36.64 | — | COMMON STOCK | 04351G101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,211 | $270K | 0.0% | $37.44 | $31.41 | — | COMMON STOCK | 81369Y704 |
| — | DONNELLEY (R.R.) & SONS CO | 21,742 | $270K | 0.0% | $12.42 | $11.07 | — | COMMON STOCK | 257867101 |
| — | ARCH COAL INC | 25,134 | $269K | 0.0% | $10.70 | $17.97 | — | COMMON STOCK | 039380100 |
| — | HUBBELL INC | 3,428 | $269K | 0.0% | $78.47 | $26.95 | — | COMMON STOCK | 443510201 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 22,542 | $268K | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 14057J101 |
| — | COMPUTER SCIENCES CORP | 8,922 | $267K | 0.0% | $29.93 | $36.83 | — | COMMON STOCK | 205363104 |
| JKHY | HENRY JACK & ASSOC INC | 7,727 | $264K | 0.0% | $34.17 | $18.03 | — | COMMON STOCK | 426281101 |
| — | MANITOWOC COMPANY INC | 18,910 | $262K | 0.0% | $13.86 | $3.48 | — | COMMON STOCK | 563571108 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| — | COVIDIEN PLC | 4,752 | $260K | 0.0% | $54.71 | $51.89 | — | COMMON STOCK-FO | G2554F113 |
| IEI | ISHARES | 2,143 | $260K | 0.0% | $121.33 | $120.54 | — | EXCHANGE TRADED | 464288661 |
| RY | ROYAL BANK OF CANADA | 4,470 | $260K | 0.0% | $58.17 | $46.65 | — | COMMON STOCK-FO | 780087102 |
| — | NATIONAL INSTRUMENTS CORP | 9,081 | $259K | 0.0% | $28.52 | $26.17 | — | COMMON STOCK | 636518102 |
| — | TECHNE CORP | 3,685 | $258K | 0.0% | $70.01 | $68.52 | — | COMMON STOCK | 878377100 |
| FLEX | FLEXTRONICS INTL LTD | 35,721 | $258K | 0.0% | $7.22 | $6.54 | — | COMMON STOCK-FO | Y2573F102 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $258K | 0.0% | $56.09 | $50.61 | — | COMMON STOCK-FO | 064149107 |
| RL | RALPH LAUREN CORP | 1,469 | $256K | 0.0% | $174.27 | $129.96 | — | COMMON STOCK | 751212101 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 4,323 | $254K | 0.0% | $58.76 | $30.59 | — | COMMON STOCK | 459506101 |
| — | BT GROUP PLC | 7,006 | $253K | 0.0% | $36.11 | $35.28 | — | COMMON STOCK-FO | 05577E101 |
| COR | AMERISOURCE BERGEN CORP | 6,372 | $253K | 0.0% | $39.70 | $30.40 | — | COMMON STOCK | 03073E105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,201 | $252K | 0.0% | $78.73 | $47.28 | — | COMMON STOCK | 726503105 |
| KBR | KBR INC | 7,086 | $252K | 0.0% | $35.56 | $32.21 | — | COMMON STOCK | 48242W106 |
| — | FRONTIER COMMUNICATIONS | 60,222 | $251K | 0.0% | $4.17 | $8.32 | — | COMMON STOCK | 35906A108 |
| EXPO | EXPONENT INC | 5,160 | $250K | 0.0% | $48.45 | $26.35 | — | COMMON STOCK | 30214U102 |
| — | ISHARES | 16,980 | $248K | 0.0% | $14.61 | $14.59 | — | EXCHANGE TRADED | 464286830 |
| — | SUNOCO INC | 6,501 | $248K | 0.0% | $38.15 | $31.76 | — | COMMON STOCK | 86764P109 |
| — | GOLDCORP INC | 5,516 | $248K | 0.0% | $44.96 | $42.76 | — | COMMON STOCK-FO | 380956409 |
| VMI | VALMONT INDUSTRIES INC | 2,109 | $248K | 0.0% | $117.59 | $75.28 | — | COMMON STOCK | 920253101 |
| — | LUFKIN INDUSTRIES INC | 3,040 | $245K | 0.0% | $80.59 | $46.15 | — | COMMON STOCK | 549764108 |
| VTR | VENTAS INC | 4,266 | $244K | 0.0% | $57.20 | $41.79 | — | COMMON STOCK | 92276F100 |
| AYI | ACUITY BRANDS INC | 3,860 | $243K | 0.0% | $62.95 | $41.12 | — | COMMON STOCK | 00508Y102 |
| — | U S ENERGY CORP-WYOMING | 77,000 | $243K | 0.0% | $3.16 | $4.54 | — | COMMON STOCK | 911805109 |
| — | NORDSTROM INC | 4,336 | $242K | 0.0% | $55.81 | $24.95 | — | COMMON STOCK | 655664100 |
| WY | WEYERHAEUSER CO | 10,972 | $241K | 0.0% | $21.97 | $24.25 | — | COMMON STOCK | 962166104 |
| — | UNITED STATES STEEL CORP | 8,217 | $241K | 0.0% | $29.33 | $33.55 | — | COMMON STOCK | 912909108 |
| — | CEDAR FAIR | 8,133 | $240K | 0.0% | $29.51 | $10.65 | — | COMMON STOCK | 150185106 |
| — | MARKET VECTORS | 4,540 | $240K | 0.0% | $52.86 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| — | TIME WARNER CABLE INC | 2,932 | $239K | 0.0% | $81.51 | $35.99 | — | COMMON STOCK | 88732J207 |
| MATW | MATHEWS INTL CORP | 7,547 | $239K | 0.0% | $31.67 | $33.83 | — | COMMON STOCK | 577128101 |
| FLR | FLUOR CORP | 3,981 | $239K | 0.0% | $60.04 | $42.29 | — | COMMON STOCK | 343412102 |
| — | ESB FINANCIAL CORP | 16,520 | $238K | 0.0% | $14.41 | $11.31 | — | COMMON STOCK | 26884F102 |
| — | CONSOL ENERGY INC | 6,939 | $237K | 0.0% | $34.15 | $34.68 | — | COMMON STOCK | 20854P109 |
| CMS | CMS ENERGY CORP | 10,760 | $236K | 0.0% | $21.93 | $12.93 | — | COMMON STOCK | 125896100 |
| — | HCC INSURANCE HOLDINGS INC | 7,568 | $236K | 0.0% | $31.18 | $26.52 | — | COMMON STOCK | 404132102 |
| — | J.C. PENNEY COMPANY INC | 6,613 | $235K | 0.0% | $35.54 | $23.10 | — | COMMON STOCK | 708160106 |
| INTU | INTUIT INC | 3,895 | $234K | 0.0% | $60.08 | $35.82 | — | COMMON STOCK | 461202103 |
| — | TYCO INTERNATIONAL LTD | 4,161 | $234K | 0.0% | $56.24 | $32.17 | — | COMMON STOCK-FO | H89128104 |
| GATX | GATX CORP | 5,800 | $233K | 0.0% | $40.17 | $20.19 | — | COMMON STOCK | 361448103 |
| — | CELEGENE CORP | 2,989 | $232K | 0.0% | $77.62 | $55.19 | — | COMMON STOCK | 151020104 |
| — | ENERGIZER HOLDINGS INC | 3,130 | $232K | 0.0% | $74.12 | $72.33 | — | COMMON STOCK | 29266R108 |
| ATO | ATMOS ENERGY CORP | 7,351 | $231K | 0.0% | $31.42 | $30.04 | — | COMMON STOCK | 049560105 |
| — | WRIGHT EXPRESS CORP | 3,568 | $231K | 0.0% | $64.74 | $35.76 | — | COMMON STOCK | 98233Q105 |
| — | TUPPERWARE CORP | 3,574 | $227K | 0.0% | $63.51 | $40.59 | — | COMMON STOCK | 899896104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,086 | $226K | 0.0% | $73.23 | $60.11 | — | COMMON STOCK | 90385D107 |
| — | CLARCOR INC | 4,608 | $226K | 0.0% | $49.05 | $40.82 | — | COMMON STOCK | 179895107 |
| — | CORTLAND BANCORP | 28,208 | $225K | 0.0% | $7.98 | $6.63 | — | COMMON STOCK | 220587109 |
| PKG | PACKAGING CORP OF AMERICA | 7,557 | $224K | 0.0% | $29.64 | $22.37 | — | COMMON STOCK | 695156109 |
| MCK | MCKESSON CORP | 2,551 | $224K | 0.0% | $87.81 | $57.44 | — | COMMON STOCK | 58155Q103 |
| — | CEPHEID INC | 5,312 | $223K | 0.0% | $41.98 | $34.81 | — | COMMON STOCK | 15670R107 |
| SNY | SANOFI | 5,723 | $222K | 0.0% | $38.79 | $35.50 | — | COMMON STOCK-FO | 80105N105 |
| — | ITC HOLDINGS CORP | 2,866 | $221K | 0.0% | $77.11 | $50.49 | — | COMMON STOCK | 465685105 |
| WEN | WENDYS CO/THE | 44,031 | $220K | 0.0% | $5.00 | $4.67 | — | COMMON STOCK | 95058W100 |
| L | LOEWS CORP | 5,508 | $219K | 0.0% | $39.76 | $24.60 | — | COMMON STOCK | 540424108 |
| — | FRANKLIN TEMPLETON | 22,617 | $218K | 0.0% | $9.64 | $9.64 | — | EXCHANGE TRADED | 880198106 |
| VBR | VANGUARD | 3,104 | $218K | 0.0% | $70.23 | $55.73 | — | EXCHANGE TRADED | 922908611 |
| SCCO | SOUTHERN COPPER CORP | 6,902 | $218K | 0.0% | $31.59 | $30.67 | — | COMMON STOCK | 84265V105 |
| M | MACY'S INC | 5,481 | $218K | 0.0% | $39.77 | $22.89 | — | COMMON STOCK | 55616P104 |
| EWC | ISHARES | 7,670 | $217K | 0.0% | $28.29 | $28.40 | — | EXCHANGE TRADED | 464286509 |
| MDU | MDU RES GROUP | 9,604 | $215K | 0.0% | $22.39 | $21.03 | — | COMMON STOCK | 552690109 |
| — | SEAGATE TECHNOLOGY | 7,955 | $214K | 0.0% | $26.90 | $11.80 | — | COMMON STOCK-FO | G7945M107 |
| — | DEAN FOODS CO | 17,556 | $213K | 0.0% | $12.13 | $15.47 | — | COMMON STOCK | 242370104 |
| MAN | MANPOWER INC | 4,475 | $212K | 0.0% | $47.37 | $54.58 | — | COMMON STOCK | 56418H100 |
| — | NUVEEN | 12,204 | $212K | 0.0% | $17.37 | $15.68 | — | EXCHANGE TRADED | 670980101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,894 | $211K | 0.0% | $30.61 | $31.18 | — | COMMON STOCK | 744573106 |
| EA | ELECTRONIC ARTS INC | 12,845 | $211K | 0.0% | $16.43 | $17.23 | — | COMMON STOCK | 285512109 |
| — | SCANA CORP | 4,611 | $210K | 0.0% | $45.54 | $34.87 | — | COMMON STOCK | 80589M102 |
| — | XEROX CORP | 25,899 | $209K | 0.0% | $8.07 | $4.76 | — | COMMON STOCK | 984121103 |
| CSL | CARLISLE COS INC | 4,175 | $208K | 0.0% | $49.82 | $34.21 | — | COMMON STOCK | 142339100 |
| AVY | AVERY DENNISON CORP | 6,898 | $208K | 0.0% | $30.15 | $24.92 | — | COMMON STOCK | 053611109 |
| — | VIACOM INC | 3,988 | $207K | 0.0% | $51.91 | $34.43 | — | COMMON STOCK | 92553P102 |
| — | LINEAR TECH INC | 6,141 | $207K | 0.0% | $33.71 | $25.84 | — | COMMON STOCK | 535678106 |
| — | AON CORP | 4,219 | $207K | 0.0% | $49.06 | $41.37 | — | COMMON STOCK | 037389103 |
| — | VALSPAR CORP | 4,276 | $206K | 0.0% | $48.18 | $21.45 | — | COMMON STOCK | 920355104 |
| GGG | GRACO INC | 3,875 | $206K | 0.0% | $53.16 | $30.92 | — | COMMON STOCK | 384109104 |
| — | LABORATORY CORP AMER HLDGS INC | 2,250 | $206K | 0.0% | $91.56 | $69.05 | — | COMMON STOCK | 50540R409 |
| MUR | MURPHY OIL CORP | 3,658 | $206K | 0.0% | $56.31 | $45.04 | — | COMMON STOCK | 626717102 |
| MA | MASTERCARD INC | 487 | $205K | 0.0% | $420.94 | $204.89 | — | COMMON STOCK | 57636Q104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $204K | 0.0% | $31.00 | $30.69 | — | COMMON STOCK | 29250R106 |
| MBB | ISHARES | 1,882 | $203K | 0.0% | $107.86 | $107.83 | — | EXCHANGE TRADED | 464288588 |
| — | EATON VANCE CORP | 7,096 | $203K | 0.0% | $28.61 | $22.88 | — | COMMON STOCK | 278265103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,362 | $200K | 0.0% | $23.92 | $18.78 | — | COMMON STOCK | 11133T103 |
| — | SUPERIOR ENERGY SERVICES INC | 7,583 | $200K | 0.0% | $26.37 | $24.20 | — | COMMON STOCK | 868157108 |
| NWBI | NORTHWEST BANCSHARES INC | 15,750 | $200K | 0.0% | $12.70 | $11.30 | — | COMMON STOCK | 667340103 |
| — | FORWARD AIR CORPORATION | 5,455 | $200K | 0.0% | $36.66 | $22.45 | — | COMMON STOCK | 349853101 |
| — | MOTOROLA MOBILITY HOLDINGS | 5,071 | $199K | 0.0% | $39.24 | $23.97 | — | COMMON STOCK | 620097105 |
| — | NSTAR | 4,088 | $199K | 0.0% | $48.68 | $33.02 | — | COMMON STOCK | 67019E107 |
| SM | SM ENERGY CO | 2,800 | $198K | 0.0% | $70.71 | $56.30 | — | COMMON STOCK | 78454L100 |
| EXP | EAGLE MATERIALS INC | 5,670 | $197K | 0.0% | $34.74 | $26.82 | — | COMMON STOCK | 26969P108 |
| — | COOPER COMPANIES INC | 2,403 | $196K | 0.0% | $81.56 | $80.83 | — | COMMON STOCK | 216648402 |
| MHK | MOHAWK INDUSTRIES INC | 2,940 | $195K | 0.0% | $66.33 | $52.76 | — | COMMON STOCK | 608190104 |
| RYN | RAYONIER INC | 4,382 | $194K | 0.0% | $44.27 | $37.25 | — | COMMON STOCK | 754907103 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,263 | $194K | 0.0% | $15.82 | $16.91 | — | COMMON STOCK | 035710409 |
| — | WAYNE SAVINGS | 23,100 | $193K | 0.0% | $8.35 | $5.85 | — | COMMON STOCK | 94624Q101 |
| BMO | BANK OF MONTREAL | 3,237 | $193K | 0.0% | $59.62 | $56.34 | — | COMMON STOCK-FO | 063671101 |
| IVW | ISHARES | 2,560 | $193K | 0.0% | $75.39 | $43.48 | — | EXCHANGE TRADED | 464287309 |
| AVB | AVALONBAY COMMUNITIES INC | 1,365 | $193K | 0.0% | $141.39 | $71.05 | — | COMMON STOCK | 053484101 |
| — | AQUA AMERICA INC | 8,653 | $193K | 0.0% | $22.30 | $19.76 | — | COMMON STOCK | 03836W103 |
| JBHT | JB HUNT TRANS SVCS | 3,554 | $193K | 0.0% | $54.31 | $32.27 | — | COMMON STOCK | 445658107 |
| ESINQ | ITT EDUCATION SERVICES | 2,885 | $191K | 0.0% | $66.20 | $108.04 | — | COMMON STOCK | 45068B109 |
| PII | POLARIS INDS INC | 2,647 | $191K | 0.0% | $72.16 | $43.97 | — | COMMON STOCK | 731068102 |
| — | EXPRESS SCRIPTS INC | 3,521 | $191K | 0.0% | $54.25 | $47.83 | — | COMMON STOCK | 302182100 |
| POWI | POWER INTEGRATION INC | 5,151 | $191K | 0.0% | $37.08 | $26.55 | — | COMMON STOCK | 739276103 |
| — | NUSTAR ENERGY LP | 3,221 | $190K | 0.0% | $58.99 | $47.88 | — | COMMON STOCK | 67058H102 |
| — | PIEDMONT NATL GAS | 6,100 | $190K | 0.0% | $31.15 | $30.57 | — | COMMON STOCK | 720186105 |
| ON | ON SEMICONDUCTOR CORP | 21,123 | $190K | 0.0% | $8.99 | $8.81 | — | COMMON STOCK | 682189105 |
| UNFI | UNITED NATIONAL FOODS INC | 4,072 | $190K | 0.0% | $46.66 | $29.82 | — | COMMON STOCK | 911163103 |
| DAR | DARLING INGREDIENTS INC | 10,839 | $189K | 0.0% | $17.44 | $7.51 | — | COMMON STOCK | 237266101 |
| CCK | CROWN HOLDINGS INC | 5,113 | $188K | 0.0% | $36.77 | $23.51 | — | COMMON STOCK | 228368106 |
| — | SONIC CORP | 24,500 | $188K | 0.0% | $7.67 | $8.86 | — | COMMON STOCK | 835451105 |
| — | FOREST CITY ENT | 11,978 | $188K | 0.0% | $15.70 | $5.96 | — | COMMON STOCK | 345550107 |
| SNA | SNAP-ON INC | 3,085 | $188K | 0.0% | $60.94 | $33.90 | — | COMMON STOCK | 833034101 |
| VYX | NCR CORP | 8,599 | $187K | 0.0% | $21.75 | $14.54 | — | COMMON STOCK | 62886E108 |
| — | CITY NATL CORP | 3,561 | $187K | 0.0% | $52.51 | $38.42 | — | COMMON STOCK | 178566105 |
| — | UMPQUA HOLDINGS CORP | 13,704 | $186K | 0.0% | $13.57 | $11.99 | — | COMMON STOCK | 904214103 |
| GRMN | GARMIN LTD | 3,950 | $186K | 0.0% | $47.09 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| VMC | VULCAN MATERIALS CO | 4,312 | $184K | 0.0% | $42.67 | $46.12 | — | COMMON STOCK | 929160109 |
| HCKG | HOCKING VALLEY BANCSHARES INC. | 317 | $184K | 0.0% | $580.44 | $580.44 | — | COMMON STOCK | 434160107 |
| — | SEADRILL LIMITED | 4,887 | $184K | 0.0% | $37.65 | $35.13 | — | COMMON STOCK-FO | G7945E105 |
| — | SUPERVALU INC | 31,558 | $180K | 0.0% | $5.70 | $8.86 | — | COMMON STOCK | 868536103 |
| MTZ | MASTEC INC | 9,936 | $180K | 0.0% | $18.12 | $13.08 | — | COMMON STOCK | 576323109 |
| VB | VANGUARD | 2,291 | $180K | 0.0% | $78.57 | $61.35 | — | EXCHANGE TRADED | 922908751 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,200 | $179K | 0.0% | $42.62 | $32.85 | — | COMMON STOCK | 955306105 |
| XLV | HEALTH CARE SECTOR SPDR | 4,767 | $179K | 0.0% | $37.55 | $33.83 | — | COMMON STOCK | 81369Y209 |
| AEE | AMEREN CORPORATION | 5,479 | $179K | 0.0% | $32.67 | $25.56 | — | COMMON STOCK | 023608102 |
| — | UNILEVER PLC | 5,425 | $179K | 0.0% | $33.00 | $32.52 | — | COMMON STOCK-FO | 904767704 |
| — | WILLIS GROUP HOLDINGS | 5,116 | $179K | 0.0% | $34.99 | $34.69 | — | COMMON STOCK | G96666105 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,754 | $179K | 0.0% | $47.68 | $39.42 | — | COMMON STOCK | 198516106 |
| — | PEPCO HOLDINGS INC | 9,401 | $178K | 0.0% | $18.93 | $15.48 | — | COMMON STOCK | 713291102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,900 | $177K | 0.0% | $45.38 | $34.26 | — | COMMON STOCK | 533900106 |
| CPT | CAMDEN PROPERTY TRUST | 2,670 | $176K | 0.0% | $65.92 | $38.92 | — | COMMON STOCK | 133131102 |
| — | PALL CORP | 2,920 | $174K | 0.0% | $59.59 | $28.69 | — | COMMON STOCK | 696429307 |
| — | ENCANA CORP | 8,850 | $174K | 0.0% | $19.66 | $38.69 | — | COMMON STOCK-FO | 292505104 |
| SMTC | SEMTECH CORP | 6,068 | $173K | 0.0% | $28.51 | $26.70 | — | COMMON STOCK | 816850101 |
| AAP | ADVANCE AUTO PARTS INC | 1,954 | $173K | 0.0% | $88.54 | $56.01 | — | COMMON STOCK | 00751Y106 |
| — | NYSE EURONEXT | 5,771 | $173K | 0.0% | $29.98 | $26.07 | — | COMMON STOCK | 629491101 |
| — | ATWOOD OCEANICS INC | 3,830 | $172K | 0.0% | $44.91 | $27.98 | — | COMMON STOCK | 050095108 |
| VDC | VANGUARD | 1,982 | $171K | 0.0% | $86.28 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | WEATHERFORD INTL LTD | 11,167 | $169K | 0.0% | $15.13 | $11.74 | — | COMMON STOCK-FO | H27013103 |
| BXP | BOSTON PROPERTIES INC | 1,611 | $169K | 0.0% | $104.90 | $54.88 | — | COMMON STOCK | 101121101 |
| — | HARRIS CORP | 3,752 | $169K | 0.0% | $45.04 | $33.16 | — | COMMON STOCK | 413875105 |
| IBB | ISHARES | 1,363 | $168K | 0.0% | $123.26 | $79.94 | — | EXCHANGE TRADED | 464287556 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,319 | $167K | 0.0% | $72.01 | $33.88 | — | COMMON STOCK | 559080106 |
| VALE | VALE SA-SP | 7,151 | $167K | 0.0% | $23.35 | $23.14 | — | COMMON STOCK-FO | 91912E105 |
| — | NATIONAL GRID PLC | 3,308 | $167K | 0.0% | $50.48 | $47.69 | — | COMMON STOCK-FO | 636274300 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,991 | $166K | 0.0% | $41.59 | $34.20 | — | COMMON STOCK | 610236101 |
| — | BEMIS INC | 5,150 | $166K | 0.0% | $32.23 | $24.77 | — | COMMON STOCK | 081437105 |
| MANH | MANHATTAN ASSOCIATES | 3,490 | $166K | 0.0% | $47.56 | $17.76 | — | COMMON STOCK | 562750109 |
| — | CORN PRODUCTS INTL INC | 2,861 | $165K | 0.0% | $57.67 | $37.46 | — | COMMON STOCK | 219023108 |
| SXI | STANDEX INTERNATIONAL CORP | 4,000 | $165K | 0.0% | $41.25 | $9.18 | — | COMMON STOCK | 854231107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,426 | $164K | 0.0% | $22.08 | $16.99 | — | COMMON STOCK | 34964C106 |
| EFG | ISHARES | 2,800 | $164K | 0.0% | $58.57 | $42.49 | — | EXCHANGE TRADED | 464288885 |
| — | HUDSON CITY BANCORP INC | 22,463 | $164K | 0.0% | $7.30 | $11.41 | — | COMMON STOCK | 443683107 |
| ROL | ROLLINS INC | 7,650 | $163K | 0.0% | $21.31 | $20.54 | — | COMMON STOCK | 775711104 |
| — | DENBURY RESOURCES INC | 8,877 | $162K | 0.0% | $18.25 | $16.33 | — | COMMON STOCK | 247916208 |
| RSG | REPUBLIC SERVICES INC | 5,316 | $162K | 0.0% | $30.47 | $24.95 | — | COMMON STOCK | 760759100 |
| MD | MEDNAX INC | 2,140 | $159K | 0.0% | $74.30 | $63.07 | — | COMMON STOCK | 58502B106 |
| — | FLIR SYSTEMS INC | 6,300 | $159K | 0.0% | $25.24 | $23.80 | — | COMMON STOCK | 302445101 |
| VNO | VORNADO REALTY TRUST | 1,882 | $158K | 0.0% | $83.95 | $72.54 | — | COMMON STOCK | 929042109 |
| VCR | VANGUARD | 2,185 | $158K | 0.0% | $72.31 | $41.00 | — | EXCHANGE TRADED | 92204A108 |
| — | MARKET VECTORS | 3,175 | $158K | 0.0% | $49.76 | $54.98 | — | EXCHANGE TRADED | 57060U100 |
| — | STANDARD MICROSYSTEMS CORP | 6,075 | $157K | 0.0% | $25.84 | $22.14 | — | COMMON STOCK | 853626109 |
| WSBC | WES BANCO INC | 7,732 | $156K | 0.0% | $20.18 | $22.49 | — | COMMON STOCK | 950810101 |
| ICF | ISHARES | 2,037 | $156K | 0.0% | $76.58 | $62.60 | — | EXCHANGE TRADED | 464287564 |
| CPB | CAMPBELL SOUP CO | 4,617 | $156K | 0.0% | $33.79 | $29.87 | — | COMMON STOCK | 134429109 |
| MFC | MANULIFE FINANCIAL CORP | 11,464 | $155K | 0.0% | $13.52 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| WWW | WOLVERINE WORLD WIDE INC | 4,180 | $155K | 0.0% | $37.08 | $17.28 | — | COMMON STOCK | 978097103 |
| CNP | CENTERPOINT ENERGY INC | 7,793 | $154K | 0.0% | $19.76 | $10.88 | — | COMMON STOCK | 15189T107 |
| — | VECTREN CORP | 5,232 | $152K | 0.0% | $29.05 | $22.78 | — | COMMON STOCK | 92240G101 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $152K | 0.0% | $21.93 | $15.35 | — | COMMON STOCK | 553810102 |
| — | NAVISTAR INTERNATIONAL | 3,759 | $152K | 0.0% | $40.44 | $35.84 | — | COMMON STOCK | 63934E108 |
| — | COOPER TIRE & RUBBER | 9,901 | $151K | 0.0% | $15.25 | $13.13 | — | COMMON STOCK | 216831107 |
| MOG/A | MOOG INC | 3,530 | $151K | 0.0% | $42.78 | $41.28 | — | COMMON STOCK | 615394202 |
| — | ENERPLUS CORP | 6,700 | $151K | 0.0% | $22.54 | $28.29 | — | COMMON STOCK-FO | 292766102 |
| KMI | KINDER MORGAN INC | 3,909 | $151K | 0.0% | $38.63 | $32.15 | — | COMMON STOCK | 49456B101 |
| RF | REGIONS FINANCIAL | 22,819 | $150K | 0.0% | $6.57 | $6.17 | — | COMMON STOCK | 7591EP100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,035 | $150K | 0.0% | $29.79 | $21.91 | — | COMMON STOCK | 939653101 |
| — | MORGAN STANLEY | 9,150 | $149K | 0.0% | $16.28 | $16.16 | — | EXCHANGE TRADED | 617477104 |
| FNFI | FIRST NILES FINANCIAL INC | 14,858 | $149K | 0.0% | $10.03 | $7.31 | — | COMMON STOCK | 33582N106 |
| — | ANSYS INC | 2,281 | $148K | 0.0% | $64.88 | $38.89 | — | COMMON STOCK | 03662Q105 |
| VV | VANGUARD | 2,269 | $147K | 0.0% | $64.79 | $51.37 | — | EXCHANGE TRADED | 922908637 |
| — | JDA SOFTWARE GROUP | 5,340 | $146K | 0.0% | $27.34 | $20.32 | — | COMMON STOCK | 46612K108 |
| — | FIRST NIAGARA FIN GRP | 14,793 | $146K | 0.0% | $9.87 | $11.24 | — | COMMON STOCK | 33582V108 |
| — | GARDNER DENVER INC | 2,327 | $146K | 0.0% | $62.74 | $41.20 | — | COMMON STOCK | 365558105 |
| CF | CF INDUSTRIES HOLDINGS INC | 796 | $146K | 0.0% | $183.42 | $103.54 | — | COMMON STOCK | 125269100 |
| — | MERIDIAN BIOSCIENCE INC | 7,465 | $145K | 0.0% | $19.42 | $21.16 | — | COMMON STOCK | 589584101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,938 | $145K | 0.0% | $29.36 | $17.63 | — | COMMON STOCK | 74251V102 |
| LQDT | LIQUIDITY SERVICES INC | 3,226 | $145K | 0.0% | $44.95 | $27.74 | — | COMMON STOCK | 53635B107 |
| NTAP | NETAPP INC | 3,243 | $145K | 0.0% | $44.71 | $24.20 | — | COMMON STOCK | 64110D104 |
| FNB | FNB CORP | 11,929 | $144K | 0.0% | $12.07 | $7.97 | — | COMMON STOCK | 302520101 |
| DOX | AMDOCS LIMITED | 4,534 | $144K | 0.0% | $31.76 | $22.63 | — | COMMON STOCK-FO | G02602103 |
| — | HIBBETT SPORTS INC | 2,623 | $143K | 0.0% | $54.52 | $22.44 | — | COMMON STOCK | 428567101 |
| WDC | WESTERN DIGITAL CORP | 3,449 | $143K | 0.0% | $41.46 | $19.54 | — | COMMON STOCK | 958102105 |
| — | IAC/INTERACTIVE CORP | 2,915 | $143K | 0.0% | $49.06 | $32.96 | — | COMMON STOCK | 44919P508 |
| WCC | WESCO INTL INC. | 2,164 | $141K | 0.0% | $65.16 | $36.78 | — | COMMON STOCK | 95082P105 |
| VHT | VANGUARD | 2,080 | $141K | 0.0% | $67.79 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| GAP | GAP INC | 5,416 | $141K | 0.0% | $26.03 | $15.46 | — | COMMON STOCK | 364760108 |
| — | AARON'S INC | 5,461 | $141K | 0.0% | $25.82 | $20.90 | — | COMMON STOCK | 002535300 |
| UPBD | RENT A CENTER INC | 3,740 | $141K | 0.0% | $37.70 | $27.13 | — | COMMON STOCK | 76009N100 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,739 | $140K | 0.0% | $37.44 | $27.75 | — | COMMON STOCK | 169905106 |
| VGT | VANGUARD | 1,891 | $140K | 0.0% | $74.03 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| — | CLIFFS NATURAL RESOURCES | 2,023 | $140K | 0.0% | $69.20 | $54.48 | — | COMMON STOCK | 18683K101 |
| — | DNP | 13,760 | $139K | 0.0% | $10.10 | $7.70 | — | EXCHANGE TRADED | 23325P104 |
| — | BEACON ROOFING SUPPLY INC | 5,378 | $139K | 0.0% | $25.85 | $23.03 | — | COMMON STOCK | 073685109 |
| — | NTT DOCOMO INC | 8,200 | $137K | 0.0% | $16.71 | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| TLT | ISHARES | 1,220 | $137K | 0.0% | $112.30 | $99.62 | — | EXCHANGE TRADED | 464287432 |
| IWD | ISHARES | 1,943 | $136K | 0.0% | $69.99 | $54.04 | — | EXCHANGE TRADED | 464287598 |
| BBY | BEST BUY COMPANY INC | 5,700 | $135K | 0.0% | $23.68 | $37.73 | — | COMMON STOCK | 086516101 |
| KMPR | KEMPER CORP | 4,440 | $135K | 0.0% | $30.41 | $23.85 | — | COMMON STOCK | 488401100 |
| FDP | FRESH DELMONTE PRODUCE | 5,900 | $135K | 0.0% | $22.88 | $18.30 | — | COMMON STOCK | G36738105 |
| OGE | OGE ENERGY CORP | 2,524 | $135K | 0.0% | $53.49 | $26.25 | — | COMMON STOCK | 670837103 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $134K | 0.0% | $15.86 | $13.14 | — | COMMON STOCK | 91030T109 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $134K | 0.0% | $33.50 | $9.94 | — | COMMON STOCK | 431475102 |
| VIS | VANGUARD | 1,931 | $134K | 0.0% | $69.39 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| — | GENERAL CABLE CORP | 4,548 | $132K | 0.0% | $29.02 | $30.01 | — | COMMON STOCK | 369300108 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $131K | 0.0% | $77.06 | $30.98 | — | COMMON STOCK | 948626106 |
| — | ACTUANT CORP | 4,479 | $130K | 0.0% | $29.02 | $27.43 | — | COMMON STOCK | 00508X203 |
| IWB | ISHARES | 1,675 | $130K | 0.0% | $77.61 | $63.35 | — | EXCHANGE TRADED | 464287622 |
| CE | CELANESE CORP | 2,806 | $130K | 0.0% | $46.33 | $36.44 | — | COMMON STOCK | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 2,883 | $128K | 0.0% | $44.40 | $27.69 | — | COMMON STOCK | 00846U101 |
| MMS | MAXIMUS INC | 3,124 | $127K | 0.0% | $40.65 | $50.58 | — | COMMON STOCK | 577933104 |
| TELFY | TELEFONICA SA | 7,783 | $127K | 0.0% | $16.32 | $35.30 | — | COMMON STOCK-FO | 879382208 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $126K | 0.0% | $17.57 | $12.46 | — | COMMON STOCK | 709789101 |
| USLM | UNITED STATES LIME & MINERAL | 2,100 | $126K | 0.0% | $60.00 | $50.83 | — | COMMON STOCK | 911922102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,376 | $126K | 0.0% | $91.57 | $57.69 | — | COMMON STOCK | 67103H107 |
| — | NEW YORK COMMUNITY BANCORP | 9,030 | $126K | 0.0% | $13.95 | $13.10 | — | COMMON STOCK | 649445103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,674 | $125K | 0.0% | $34.02 | $26.10 | — | COMMON STOCK | 030420103 |
| — | CONVENTRY HEALTH CARE INC | 3,528 | $125K | 0.0% | $35.43 | $32.37 | — | COMMON STOCK | 222862104 |
| — | PS BUSINESS PARKS INC | 1,880 | $124K | 0.0% | $65.96 | $49.97 | — | COMMON STOCK | 69360J107 |
| VAW | VANGUARD | 1,491 | $123K | 0.0% | $82.49 | $48.06 | — | EXCHANGE TRADED | 92204A801 |
| — | DIRECTV | 2,479 | $122K | 0.0% | $49.21 | $37.40 | — | COMMON STOCK | 25490A101 |
| PST | PROSHARES | 3,880 | $122K | 0.0% | $31.44 | $39.93 | — | EXCHANGE TRADED | 74347R313 |
| — | COINSTAR INC | 1,909 | $122K | 0.0% | $63.91 | $43.51 | — | COMMON STOCK | 19259P300 |
| OTTR | OTTER TAIL CORPORATION | 5,550 | $121K | 0.0% | $21.80 | $21.93 | — | COMMON STOCK | 689648103 |
| — | SYNTEL INC | 2,169 | $121K | 0.0% | $55.79 | $41.93 | — | COMMON STOCK | 87162H103 |
| — | TELECOM CORP NEW ZEALAND LTD | 12,222 | $121K | 0.0% | $9.90 | $9.02 | — | COMMON STOCK-FO | 879278208 |
| — | ATHENAHEALTH INC | 1,613 | $120K | 0.0% | $74.40 | $48.58 | — | COMMON STOCK | 04685W103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 950 | $119K | 0.0% | $125.26 | $97.34 | — | COMMON STOCK | 055630107 |
| — | HOLLYFRONTIER CORP | 3,702 | $119K | 0.0% | $32.14 | $24.80 | — | COMMON STOCK | 436106108 |
| — | ENTERTAINMENT PROPERTIES TR | 2,564 | $119K | 0.0% | $46.41 | $24.17 | — | COMMON STOCK | 29380T105 |
| RLI | RLI CORP | 1,653 | $118K | 0.0% | $71.39 | $51.37 | — | COMMON STOCK | 749607107 |
| DDS | DILLARDS INC | 1,850 | $117K | 0.0% | $63.24 | $5.93 | — | COMMON STOCK | 254067101 |
| — | LIBERTY MEDIA CORP | 1,322 | $117K | 0.0% | $88.50 | $66.71 | — | COMMON STOCK | 530322106 |
| POR | PORTLAND GENERAL ELEC CORP | 4,690 | $117K | 0.0% | $24.95 | $22.10 | — | COMMON STOCK | 736508847 |
| — | KNIGHT TRANS INC | 6,575 | $116K | 0.0% | $17.64 | $19.51 | — | COMMON STOCK | 499064103 |
| FFIV | F5 NETWORKS INC | 862 | $116K | 0.0% | $134.57 | $80.33 | — | COMMON STOCK | 315616102 |
| — | NORTHEAST UTILITIES | 3,101 | $115K | 0.0% | $37.08 | $29.33 | — | COMMON STOCK | 664397106 |
| — | SUNTRUST BANKS INC | 4,757 | $115K | 0.0% | $24.17 | $22.97 | — | COMMON STOCK | 867914103 |
| ENS | ENERSYS | 3,302 | $114K | 0.0% | $34.52 | $34.52 | — | COMMON STOCK | 29275Y102 |
| — | CNH GLOBAL NV | 2,861 | $114K | 0.0% | $39.85 | $33.37 | — | COMMON STOCK | N20935206 |
| — | ACME PACKET INC | 4,153 | $114K | 0.0% | $27.45 | $54.62 | — | COMMON STOCK | 004764106 |
| EWH | ISHARES | 6,551 | $114K | 0.0% | $17.40 | $13.25 | — | EXCHANGE TRADED | 464286871 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,229 | $113K | 0.0% | $35.00 | $31.32 | — | COMMON STOCK | 81369Y886 |
| — | SUSQUEHANNA BANCSHARES INC | 11,422 | $113K | 0.0% | $9.89 | $8.48 | — | COMMON STOCK | 869099101 |
| — | PLAINS EXPLORATION & PRODUCT | 2,649 | $113K | 0.0% | $42.66 | $22.71 | — | COMMON STOCK | 726505100 |
| AES | AES CORPORATION | 8,646 | $113K | 0.0% | $13.07 | $6.04 | — | COMMON STOCK | 00130H105 |
| VFH | VANGUARD | 3,389 | $112K | 0.0% | $33.05 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| WABC | WESTAMERICA BANCORPORATION | 2,336 | $112K | 0.0% | $47.95 | $50.09 | — | COMMON STOCK | 957090103 |
| — | II-VI INC | 4,730 | $112K | 0.0% | $23.68 | $32.17 | — | COMMON STOCK | 902104108 |
| WLY | WILEY JOHN & SONS INC | 2,348 | $112K | 0.0% | $47.70 | $42.71 | — | COMMON STOCK | 968223206 |
| ACH | OWENS & MINOR INC | 3,697 | $112K | 0.0% | $30.29 | $33.01 | — | COMMON STOCK | 690732102 |
| — | ISHARES | 8,355 | $112K | 0.0% | $13.41 | $12.39 | — | EXCHANGE TRADED | 464286731 |
| PCG | PG & E CORP | 2,575 | $111K | 0.0% | $43.11 | $43.30 | — | COMMON STOCK | 69331C108 |
| — | CALGON CARBON CORP | 7,125 | $111K | 0.0% | $15.58 | $15.65 | — | COMMON STOCK | 129603106 |
| — | BEACON FEDERAL BANCORP INC | 7,800 | $111K | 0.0% | $14.23 | $8.06 | — | COMMON STOCK | 073582108 |
| — | RITCHIE BROS AUCTIONEERS | 4,690 | $111K | 0.0% | $23.67 | $25.77 | — | COMMON STOCK | 767744105 |
| — | QUESTCOR PHARMACEUTICALS | 2,937 | $110K | 0.0% | $37.45 | $31.92 | — | COMMON STOCK | 74835Y101 |
| VDE | VANGUARD | 1,041 | $109K | 0.0% | $104.71 | $60.21 | — | EXCHANGE TRADED | 92204A306 |
| — | SPDR | 4,575 | $109K | 0.0% | $23.83 | $23.39 | — | EXCHANGE TRADED | 78464A458 |
| BRC | BRADY CORPORATION | 3,380 | $109K | 0.0% | $32.25 | $20.15 | — | COMMON STOCK | 104674106 |
| DORM | DORMAN PRODUCTS INC | 2,160 | $109K | 0.0% | $50.46 | $40.96 | — | COMMON STOCK | 258278100 |
| — | BLACKROCK | 6,978 | $108K | 0.0% | $15.48 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| — | INNERWORKINGS INC | 9,239 | $108K | 0.0% | $11.69 | $9.39 | — | COMMON STOCK | 45773Y105 |
| — | ENDO HEALTH SOLUTIONS INC | 2,782 | $108K | 0.0% | $38.82 | $32.47 | — | COMMON STOCK | 29264F205 |
| — | ROYAL DUTCH SHELL PLC | 1,513 | $107K | 0.0% | $70.72 | $60.46 | — | COMMON STOCK-FO | 780259107 |
| — | RUDDICK CORP | 2,667 | $107K | 0.0% | $40.12 | $28.30 | — | COMMON STOCK | 781258108 |
| — | WELLCARE HEALTH PLANS INC | 1,491 | $107K | 0.0% | $71.76 | $52.31 | — | COMMON STOCK | 94946T106 |
| ROP | ROPER INDUSTRIES INC | 1,075 | $107K | 0.0% | $99.53 | $71.43 | — | COMMON STOCK | 776696106 |
| — | WESTERN | 7,777 | $106K | 0.0% | $13.63 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,476 | $106K | 0.0% | $42.81 | $39.96 | — | COMMON STOCK | 864482104 |
| — | FOREST LABS INC | 3,068 | $106K | 0.0% | $34.55 | $24.57 | — | COMMON STOCK | 345838106 |
| GEF | GREIF INC | 1,900 | $106K | 0.0% | $55.79 | $33.59 | — | COMMON STOCK | 397624107 |
| — | IBERIABANK CORP | 1,990 | $106K | 0.0% | $53.27 | $53.35 | — | COMMON STOCK | 450828108 |
| — | CREE INC | 3,299 | $105K | 0.0% | $31.83 | $35.08 | — | COMMON STOCK | 225447101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,269 | $105K | 0.0% | $46.28 | $31.77 | — | COMMON STOCK | 87264S106 |
| — | ALEXION PHARMACEUTICALS INC | 1,139 | $105K | 0.0% | $92.19 | $69.89 | — | COMMON STOCK | 015351109 |
| BAP | CREDICORP LTD | 800 | $105K | 0.0% | $131.25 | $120.69 | — | COMMON STOCK | G2519Y108 |
| JJSF | J & J SNACK FOODS CORP | 1,985 | $104K | 0.0% | $52.39 | $45.28 | — | COMMON STOCK | 466032109 |
| EWY | ISHARES | 1,750 | $104K | 0.0% | $59.43 | $51.93 | — | EXCHANGE TRADED | 464286772 |
| — | INFORMATICA CORP | 1,963 | $104K | 0.0% | $52.98 | $40.63 | — | COMMON STOCK | 45666Q102 |
| — | CURRENCYSHARES | 955 | $104K | 0.0% | $108.90 | $89.59 | — | COMMON STOCK | 23129V109 |
| — | EL PASO CORPORATION | 3,528 | $104K | 0.0% | $29.48 | $9.58 | — | COMMON STOCK | 28336L109 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 205 | $103K | 0.0% | $502.44 | $363.02 | — | COMMON STOCK | G9618E107 |
| — | LINCARE HOLDINGS INC | 3,908 | $102K | 0.0% | $26.10 | $26.60 | — | COMMON STOCK | 532791100 |
| — | PROTECTIVE LIFE CORP | 3,425 | $102K | 0.0% | $29.78 | $16.66 | — | COMMON STOCK | 743674103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,419 | $102K | 0.0% | $71.88 | $78.76 | — | COMMON STOCK | 73640Q105 |
| ANF | ABERCROMBIE & FITCH CO | 2,070 | $102K | 0.0% | $49.28 | $46.05 | — | COMMON STOCK | 002896207 |
| BKE | THE BUCKLE INC | 2,118 | $102K | 0.0% | $48.16 | $45.74 | — | COMMON STOCK | 118440106 |
| — | ROWAN COMPANIES INC | 3,109 | $102K | 0.0% | $32.81 | $26.96 | — | COMMON STOCK | 779382100 |
| SATS | ECHOSTAR CORP | 3,600 | $101K | 0.0% | $28.06 | $14.81 | — | COMMON STOCK | 278768106 |
| RGA | REINSURANCE GROUP AMER INC | 1,703 | $101K | 0.0% | $59.31 | $43.02 | — | COMMON STOCK | 759351604 |
| — | INVESCO | 6,438 | $101K | 0.0% | $15.69 | $14.80 | — | EXCHANGE TRADED | 46132P108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,235 | $100K | 0.0% | $23.61 | $24.66 | — | COMMON STOCK | 743312100 |
| — | NATIONAL FINANCIAL PARTNERS | 6,606 | $100K | 0.0% | $15.14 | $11.96 | — | COMMON STOCK | 63607P208 |
| CRS | CARPENTER TECHNOLOGY | 1,910 | $100K | 0.0% | $52.36 | $17.13 | — | COMMON STOCK | 144285103 |
| RRC | RANGE RESOURCES CORP | 1,718 | $100K | 0.0% | $58.21 | $52.57 | — | COMMON STOCK | 75281A109 |
| — | XILINX | 2,759 | $100K | 0.0% | $36.25 | $21.76 | — | COMMON STOCK | 983919101 |
| NVDA | NVIDIA CORP | 6,406 | $99,000 | 0.0% | $15.45 | $13.50 | — | COMMON STOCK | 67066G104 |
| — | HEALTHCARE REALTY TRUST | 4,490 | $99,000 | 0.0% | $22.05 | $15.46 | — | COMMON STOCK | 421946104 |
| — | SCRIPPS NETWORKS INTER | 2,046 | $99,000 | 0.0% | $48.39 | $27.10 | — | COMMON STOCK | 811065101 |
| UNM | UNUM GROUP | 4,017 | $99,000 | 0.0% | $24.65 | $22.09 | — | COMMON STOCK | 91529Y106 |
| NDSN | NORDSON CORP | 1,800 | $98,000 | 0.0% | $54.44 | $42.43 | — | COMMON STOCK | 655663102 |
| — | CAREFUSION CORP | 3,770 | $98,000 | 0.0% | $25.99 | $21.86 | — | COMMON STOCK | 14170T101 |
| — | LAM RESEARCH CORP | 2,187 | $98,000 | 0.0% | $44.81 | $39.34 | — | COMMON STOCK | 512807108 |
| — | CONCUR TECHNOLOGIES INC | 1,709 | $98,000 | 0.0% | $57.34 | $48.77 | — | COMMON STOCK | 206708109 |
| — | SBA COMMUNICATIONS CORP | 1,908 | $97,000 | 0.0% | $50.84 | $26.68 | — | COMMON STOCK | 78388J106 |
| AZN | ASTRAZENECA PLC | 2,199 | $97,000 | 0.0% | $44.11 | $40.04 | — | COMMON STOCK-FO | 046353108 |
| BCPC | BALCHEM CORP | 3,207 | $97,000 | 0.0% | $30.25 | $27.84 | — | COMMON STOCK | 057665200 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 2,078 | $97,000 | 0.0% | $46.68 | $50.26 | — | COMMON STOCK | 393122106 |
| CASY | CASEYS GENERAL STORES INC | 1,740 | $97,000 | 0.0% | $55.75 | $35.74 | — | COMMON STOCK | 147528103 |
| HRB | BLOCK H & R INC | 5,857 | $96,000 | 0.0% | $16.39 | $16.92 | — | COMMON STOCK | 093671105 |
| — | CYTEC INDUSTRIES INC | 1,580 | $96,000 | 0.0% | $60.76 | $38.22 | — | COMMON STOCK | 232820100 |
| BIGGQ | BIG LOTS INC | 2,227 | $96,000 | 0.0% | $43.11 | $28.20 | — | COMMON STOCK | 089302103 |
| AME | AMETEK INC | 1,985 | $96,000 | 0.0% | $48.36 | $37.97 | — | COMMON STOCK | 031100100 |
| GPN | GLOBAL PAYMENTS INC | 2,008 | $95,000 | 0.0% | $47.31 | $47.31 | — | COMMON STOCK | 37940X102 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $95,000 | 0.0% | $12.29 | $10.79 | — | COMMON STOCK | 320817109 |
| — | STATOIL ASA | 3,519 | $95,000 | 0.0% | $27.00 | $22.07 | — | COMMON STOCK-FO | 85771P102 |
| — | EATON VANCE | 6,247 | $95,000 | 0.0% | $15.21 | $15.14 | — | EXCHANGE TRADED | 27828Q105 |
| IEX | IDEX CORP | 2,230 | $94,000 | 0.0% | $42.15 | $31.08 | — | COMMON STOCK | 45167R104 |
| — | MARKET VECTORS | 3,000 | $94,000 | 0.0% | $31.33 | $29.33 | — | EXCHANGE TRADED | 57060U878 |
| TR | TOOTSIE ROLL IND | 4,120 | $94,000 | 0.0% | $22.82 | $22.05 | — | COMMON STOCK | 890516107 |
| CTAS | CINTAS CORP | 2,400 | $94,000 | 0.0% | $39.17 | $24.73 | — | COMMON STOCK | 172908105 |
| — | ST JUDE MEDICAL INC | 2,086 | $93,000 | 0.0% | $44.58 | $40.66 | — | COMMON STOCK | 790849103 |
| AGZ | ISHARES | 827 | $93,000 | 0.0% | $112.45 | $111.86 | — | EXCHANGE TRADED | 464288166 |
| — | HILLENBRAND INC | 4,000 | $92,000 | 0.0% | $23.00 | $16.05 | — | COMMON STOCK | 431571108 |
| — | TREEHOUSE FOODS INC | 1,547 | $92,000 | 0.0% | $59.47 | $30.72 | — | COMMON STOCK | 89469A104 |
| — | TRANSCANADA CORP | 2,150 | $92,000 | 0.0% | $42.79 | $27.50 | — | COMMON STOCK | 89353D107 |
| WMB | WILLIAMS COS INC | 2,978 | $92,000 | 0.0% | $30.89 | $18.09 | — | COMMON STOCK | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,126 | $92,000 | 0.0% | $29.43 | $33.00 | — | COMMON STOCK | V7780T103 |
| — | DUN & BRADSTREET CORP | 1,089 | $92,000 | 0.0% | $84.48 | $78.37 | — | COMMON STOCK | 26483E100 |
| — | IPC THE HOSPITALIST CO | 2,485 | $92,000 | 0.0% | $37.02 | $44.19 | — | COMMON STOCK | 44984A105 |
| RES | RPC ENERGY SERVICES INC | 8,576 | $91,000 | 0.0% | $10.61 | $17.23 | — | COMMON STOCK | 749660106 |
| — | BARCLAYS BANK PLC | 3,800 | $91,000 | 0.0% | $23.95 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| — | MEDICIS PHARMACEUTICAL | 2,430 | $91,000 | 0.0% | $37.45 | $13.82 | — | COMMON STOCK | 584690309 |
| IEF | ISHARES | 875 | $90,000 | 0.0% | $102.86 | $97.51 | — | EXCHANGE TRADED | 464287440 |
| MDRX | ALLSCRIPTS HEALTHCARE | 5,437 | $90,000 | 0.0% | $16.55 | $18.05 | — | COMMON STOCK | 01988P108 |
| PKX | POSCO | 1,070 | $90,000 | 0.0% | $84.11 | $105.99 | — | COMMON STOCK-FO | 693483109 |
| — | AMERIGAS PARTNERS LP | 2,219 | $90,000 | 0.0% | $40.56 | $28.39 | — | COMMON STOCK | 030975106 |
| — | SCHULMAN (A.) INC | 3,337 | $90,000 | 0.0% | $26.97 | $24.71 | — | COMMON STOCK | 808194104 |
| FANUF | FANUC LTD | 500 | $89,000 | 0.0% | $178.00 | $69.00 | — | COMMON STOCK | J13440102 |
| AMT | AMERICAN TOWER CORP | 1,408 | $89,000 | 0.0% | $63.21 | $63.21 | — | COMMON STOCK | 03027X100 |
| — | WAUSAU PAPER CORP | 9,366 | $88,000 | 0.0% | $9.40 | $5.32 | — | COMMON STOCK | 943315101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,500 | $88,000 | 0.0% | $58.67 | $27.75 | — | COMMON STOCK-FO | 833635105 |
| IJK | ISHARES | 785 | $88,000 | 0.0% | $112.10 | $87.85 | — | EXCHANGE TRADED | 464287606 |
| TTEK | TETRA TECH INC | 3,304 | $87,000 | 0.0% | $26.33 | $23.16 | — | COMMON STOCK | 88162G103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,602 | $86,000 | 0.0% | $33.05 | $20.23 | — | COMMON STOCK | 31620M106 |
| — | WESTERN ASSET | 5,442 | $86,000 | 0.0% | $15.80 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| PB | PROSPERITY BANCSHARES INC | 1,887 | $86,000 | 0.0% | $45.57 | $43.32 | — | COMMON STOCK | 743606105 |
| EWA | ISHARES | 3,650 | $86,000 | 0.0% | $23.56 | $23.05 | — | EXCHANGE TRADED | 464286103 |
| — | SL GREEN REALTY CORP | 1,105 | $86,000 | 0.0% | $77.83 | $33.38 | — | COMMON STOCK | 78440X101 |
| DTH | WISDOMTREE | 2,215 | $86,000 | 0.0% | $38.83 | $35.00 | — | EXCHANGE TRADED | 97717W802 |
| R | RYDER SYSTEM INC | 1,625 | $85,000 | 0.0% | $52.31 | $36.78 | — | COMMON STOCK | 783549108 |
| — | EATON VANCE | 6,000 | $85,000 | 0.0% | $14.17 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 913 | $85,000 | 0.0% | $93.10 | $53.73 | — | COMMON STOCK | 90384S303 |
| — | TESORO CORPORATION | 3,144 | $85,000 | 0.0% | $27.04 | $13.54 | — | COMMON STOCK | 881609101 |
| — | ADVISORY BOARD CO | 955 | $85,000 | 0.0% | $89.01 | $19.24 | — | COMMON STOCK | 00762W107 |
| — | CEF | 5,250 | $85,000 | 0.0% | $16.19 | $14.34 | — | EXCHANGE TRADED | 36465A109 |
| — | BLACKROCK MUNIYIELD | 5,720 | $84,000 | 0.0% | $14.69 | $15.56 | — | EXCHANGE TRADED | 09254V105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 670 | $84,000 | 0.0% | $125.37 | $48.08 | — | COMMON STOCK | 018581108 |
| — | B/E AEROSPACE INC | 1,799 | $84,000 | 0.0% | $46.69 | $23.08 | — | COMMON STOCK | 073302101 |
| — | SIRIUS XM RADIO INC | 36,547 | $84,000 | 0.0% | $2.30 | $1.18 | — | COMMON STOCK | 82967N108 |
| DAKT | DAKTRONICS INC | 9,445 | $84,000 | 0.0% | $8.89 | $8.28 | — | COMMON STOCK | 234264109 |
| — | EQUITY ONE INC | 4,155 | $84,000 | 0.0% | $20.22 | $17.81 | — | COMMON STOCK | 294752100 |
| — | KAMAN CORP | 2,480 | $84,000 | 0.0% | $33.87 | $12.40 | — | COMMON STOCK | 483548103 |
| — | HOME PROPERTIES INC | 1,370 | $83,000 | 0.0% | $60.58 | $34.11 | — | COMMON STOCK | 437306103 |
| DGII | DIGI INTERNATIONAL INC | 7,518 | $83,000 | 0.0% | $11.04 | $12.15 | — | COMMON STOCK | 253798102 |
| GVI | ISHARES | 748 | $83,000 | 0.0% | $110.96 | $109.82 | — | EXCHANGE TRADED | 464288612 |
| HE | HAWAIIAN ELEC | 3,233 | $82,000 | 0.0% | $25.36 | $17.76 | — | COMMON STOCK | 419870100 |
| WRLD | WORLD ACCEPTANCE CORP | 1,340 | $82,000 | 0.0% | $61.19 | $61.19 | — | COMMON STOCK | 981419104 |
| — | CABOT MICROELECTRONICS CORP | 2,110 | $82,000 | 0.0% | $38.86 | $43.04 | — | COMMON STOCK | 12709P103 |
| — | RACKSPACE HOSTING INC | 1,400 | $81,000 | 0.0% | $57.86 | $33.33 | — | COMMON STOCK | 750086100 |
| VECO | VEECO INSTRUMENTS INC | 2,841 | $81,000 | 0.0% | $28.51 | $31.35 | — | COMMON STOCK | 922417100 |
| — | DCB FINANCIAL CORP | 17,100 | $81,000 | 0.0% | $4.74 | $5.61 | — | COMMON STOCK | 233075100 |
| ACTG | ACACIA RESEARCH CORP | 1,934 | $81,000 | 0.0% | $41.88 | $13.55 | — | COMMON STOCK | 003881307 |
| — | CBS CORP | 2,408 | $81,000 | 0.0% | $33.64 | $7.99 | — | COMMON STOCK | 124857202 |
| SEIC | SEI INVESTMENTS COMPANY | 3,857 | $80,000 | 0.0% | $20.74 | $16.28 | — | COMMON STOCK | 784117103 |
| — | NUVEEN | 5,472 | $80,000 | 0.0% | $14.62 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| HEI/A | HEICO CORP | 1,990 | $80,000 | 0.0% | $40.20 | $40.20 | — | COMMON STOCK | 422806208 |
| — | STATE BANK FINANCIAL CORP | 4,580 | $80,000 | 0.0% | $17.47 | $15.21 | — | COMMON STOCK | 856190103 |
| — | PEETS COFFEE & TEA INC | 1,088 | $80,000 | 0.0% | $73.53 | $22.95 | — | COMMON STOCK | 705560100 |
| — | ISHARES | 6,160 | $79,000 | 0.0% | $12.82 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| SCSC | SCANSOURCE INC | 2,090 | $78,000 | 0.0% | $37.32 | $18.78 | — | COMMON STOCK | 806037107 |
| — | SMITH & WESSON HOLDING CORP | 10,000 | $78,000 | 0.0% | $7.80 | $4.10 | — | COMMON STOCK | 831756101 |
| HIW | HIGHWOODS PPTYS INC | 2,347 | $78,000 | 0.0% | $33.23 | $25.85 | — | COMMON STOCK | 431284108 |
| — | ABAXIS INC | 2,661 | $78,000 | 0.0% | $29.31 | $27.87 | — | COMMON STOCK | 002567105 |
| NTRS | NORTHERN TRUST CORP | 1,646 | $78,000 | 0.0% | $47.39 | $51.95 | — | COMMON STOCK | 665859104 |
| AAON | AAON INC | 3,869 | $78,000 | 0.0% | $20.16 | $23.63 | — | COMMON STOCK | 000360206 |
| HNI | HNI CORP | 2,800 | $78,000 | 0.0% | $27.86 | $10.33 | — | COMMON STOCK | 404251100 |
| IYW | ISHARES | 1,000 | $77,000 | 0.0% | $77.00 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| — | NUVEEN | 5,100 | $77,000 | 0.0% | $15.10 | $14.83 | — | EXCHANGE TRADED | 670979103 |
| — | WESTERN ASSET | 3,600 | $77,000 | 0.0% | $21.39 | $20.56 | — | EXCHANGE TRADED | 95790A101 |
| — | NUVEEN | 5,000 | $77,000 | 0.0% | $15.40 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| EXPE | EXPEDIA INC | 2,277 | $76,000 | 0.0% | $33.38 | $32.65 | — | COMMON STOCK | 30212P303 |
| — | AMTRUST FINANCIAL SERVICES | 2,837 | $76,000 | 0.0% | $26.79 | $22.51 | — | COMMON STOCK | 032359309 |
| — | FUSION-IO INC | 2,685 | $76,000 | 0.0% | $28.31 | $28.31 | — | COMMON STOCK | 36112J107 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 1,726 | $75,000 | 0.0% | $43.45 | $18.72 | — | COMMON STOCK | 167250109 |
| — | PANASONIC CORP | 8,070 | $75,000 | 0.0% | $9.29 | $11.96 | — | COMMON STOCK-FO | 69832A205 |
| — | POWERSHARES | 3,900 | $75,000 | 0.0% | $19.23 | $12.05 | — | EXCHANGE TRADED | 73935X575 |
| — | DESARROLLADORA HOMEX-ADR | 4,000 | $75,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK-FO | 25030W100 |
| — | IHS INC | 801 | $75,000 | 0.0% | $93.63 | $89.42 | — | COMMON STOCK | 451734107 |
| — | NEWFIELD EXPLORATION COMPANY | 2,136 | $74,000 | 0.0% | $34.64 | $37.96 | — | COMMON STOCK | 651290108 |
| — | SOTHEBYS | 1,880 | $74,000 | 0.0% | $39.36 | $28.02 | — | COMMON STOCK | 835898107 |
| VRSK | VERISK ANALYTICS INC | 1,574 | $74,000 | 0.0% | $47.01 | $33.55 | — | COMMON STOCK | 92345Y106 |
| — | GANNETT INC | 4,875 | $74,000 | 0.0% | $15.18 | $11.76 | — | COMMON STOCK | 364730101 |
| — | MOBILE MINI INC | 3,452 | $73,000 | 0.0% | $21.15 | $19.63 | — | COMMON STOCK | 60740F105 |
| DECK | DECKERS OUTDOOR CORP | 1,155 | $73,000 | 0.0% | $63.20 | $59.48 | — | COMMON STOCK | 243537107 |
| — | DUKE REALTY CORP | 5,096 | $73,000 | 0.0% | $14.32 | $7.35 | — | COMMON STOCK | 264411505 |
| LYB | LYONDELLBASELL IND | 1,672 | $73,000 | 0.0% | $43.66 | $32.55 | — | COMMON STOCK | N53745100 |
| — | COLFAX CORP | 2,069 | $73,000 | 0.0% | $35.28 | $28.52 | — | COMMON STOCK | 194014106 |
| — | CNB | 10,306 | $73,000 | 0.0% | $7.08 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| PSA | PUBLIC STORAGE | 523 | $72,000 | 0.0% | $137.67 | $83.33 | — | COMMON STOCK | 74460D109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 2,720 | $72,000 | 0.0% | $26.47 | $23.75 | — | COMMON STOCK | 775043102 |
| SNPS | SYNOPSYS INC | 2,329 | $71,000 | 0.0% | $30.49 | $26.37 | — | COMMON STOCK | 871607107 |
| DDD | 3D SYSTEMS CORP | 3,000 | $71,000 | 0.0% | $23.67 | $13.17 | — | COMMON STOCK | 88554D205 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,780 | $71,000 | 0.0% | $39.89 | $29.82 | — | COMMON STOCK | 91359E105 |
| — | DIREXION DLY SMALL CAP BEAR 3X | 4,000 | $71,000 | 0.0% | $17.75 | — | — | Call | PTZA9G006 |
| — | TEXAS INDS INC | 2,000 | $70,000 | 0.0% | $35.00 | $28.99 | — | COMMON STOCK | 882491103 |
| — | BMC SOFTWARE INC | 1,710 | $69,000 | 0.0% | $40.35 | $46.28 | — | COMMON STOCK | 055921100 |
| — | CORE LABORATORIES N.V. | 527 | $69,000 | 0.0% | $130.93 | $99.45 | — | COMMON STOCK | N22717107 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | LANDAUER INC | 1,293 | $69,000 | 0.0% | $53.36 | $52.18 | — | COMMON STOCK | 51476K103 |
| HGTXU | HUGOTON ROYALTY TRUST | 4,750 | $69,000 | 0.0% | $14.53 | $16.97 | — | COMMON STOCK | 444717102 |
| HRL | HORMEL FOODS CORP | 2,313 | $68,000 | 0.0% | $29.40 | $29.79 | — | COMMON STOCK | 440452100 |
| FORR | FORRESTER RESEARCH INC | 2,100 | $68,000 | 0.0% | $32.38 | $33.00 | — | COMMON STOCK | 346563109 |
| NICE | NICE SYSTEMS LTD | 1,734 | $68,000 | 0.0% | $39.22 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| — | FOSSIL INC | 510 | $67,000 | 0.0% | $131.37 | $48.60 | — | COMMON STOCK | 349882100 |
| — | BLACKROCK | 4,490 | $67,000 | 0.0% | $14.92 | $14.70 | — | EXCHANGE TRADED | 092479104 |
| — | NUVEEN | 4,500 | $67,000 | 0.0% | $14.89 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | ANGLOGOLD ASHANTI LTD | 1,825 | $67,000 | 0.0% | $36.71 | $37.02 | — | COMMON STOCK-FO | 035128206 |
| — | WESTAR ENERGY INC | 2,399 | $67,000 | 0.0% | $27.93 | $27.05 | — | COMMON STOCK | 95709T100 |
| RHI | ROBERT HALF INTL INC | 2,206 | $67,000 | 0.0% | $30.37 | $18.54 | — | COMMON STOCK | 770323103 |
| — | HITTITE MICROWAVE CORP | 1,230 | $67,000 | 0.0% | $54.47 | $54.04 | — | COMMON STOCK | 43365Y104 |
| WAFD | WASHINGTON FEDERAL INC. | 3,980 | $67,000 | 0.0% | $16.83 | $13.29 | — | COMMON STOCK | 938824109 |
| LNN | LINDSAY CORPORATION | 1,000 | $66,000 | 0.0% | $66.00 | $29.39 | — | COMMON STOCK | 535555106 |
| FBPI | FIRST BANCORP OF INDIANA INC | 5,900 | $66,000 | 0.0% | $11.19 | $5.48 | — | COMMON STOCK | 31867T202 |
| CAKE | CHEESECAKE FACTORY | 2,255 | $66,000 | 0.0% | $29.27 | $31.01 | — | COMMON STOCK | 163072101 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 2,500 | $65,000 | 0.0% | $26.00 | $25.83 | — | EXCHANGE TRADED | 06738C786 |
| — | DR PEPPER SNAPPLE GROUP | 1,607 | $65,000 | 0.0% | $40.45 | $29.25 | — | COMMON STOCK | 26138E109 |
| SAM | BOSTON BEER COMPANY INC | 600 | $64,000 | 0.0% | $106.67 | $94.27 | — | COMMON STOCK | 100557107 |
| MGK | VANGUARD | 1,150 | $64,000 | 0.0% | $55.65 | $44.29 | — | EXCHANGE TRADED | 921910816 |
| — | BIO-REFERENCE LABS INC | 2,735 | $64,000 | 0.0% | $23.40 | $20.47 | — | COMMON STOCK | 09057G602 |
| NEOG | NEOGEN CORP | 1,642 | $64,000 | 0.0% | $38.98 | $45.43 | — | COMMON STOCK | 640491106 |
| — | HERSHA HOSPITALITY TRUST | 11,592 | $63,000 | 0.0% | $5.43 | $3.16 | — | COMMON STOCK | 427825104 |
| — | FRANKLIN TEMPLETON | 3,200 | $63,000 | 0.0% | $19.69 | $9.69 | — | EXCHANGE TRADED | 880191101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,017 | $63,000 | 0.0% | $15.68 | $13.95 | — | COMMON STOCK | G5876H105 |
| TREX | TREX COMPANY INC | 1,967 | $63,000 | 0.0% | $32.03 | $19.06 | — | COMMON STOCK | 89531P105 |
| — | NUVEEN | 4,060 | $62,000 | 0.0% | $15.27 | $13.37 | — | EXCHANGE TRADED | 67070C107 |
| CBRE | CBRE GROUP INC | 3,099 | $62,000 | 0.0% | $20.01 | $15.36 | — | COMMON STOCK | 12504L109 |
| — | COMMONWEALTH REIT | 3,340 | $61,000 | 0.0% | $18.26 | $21.37 | — | COMMON STOCK | 203233101 |
| — | ISHARES | 6,003 | $61,000 | 0.0% | $10.16 | $10.23 | — | EXCHANGE TRADED | 464286848 |
| — | DIAMOND OFFSHORE DRILLING | 919 | $61,000 | 0.0% | $66.38 | $73.07 | — | COMMON STOCK | 25271C102 |
| LUV | SOUTHWEST AIRLINES CO | 7,436 | $61,000 | 0.0% | $8.20 | $7.26 | — | COMMON STOCK | 844741108 |
| — | MOLEX INC | 2,121 | $60,000 | 0.0% | $28.29 | $15.06 | — | COMMON STOCK | 608554101 |
| IAT | ISHARES | 2,440 | $60,000 | 0.0% | $24.59 | $24.41 | — | EXCHANGE TRADED | 464288778 |
| RVTY | PERKINELMER INC | 2,157 | $60,000 | 0.0% | $27.82 | $12.74 | — | COMMON STOCK | 714046109 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| FDS | FACTSET RESEARCH SYSTEM | 595 | $59,000 | 0.0% | $99.16 | $60.57 | — | COMMON STOCK | 303075105 |
| BHE | BENCHMARK ELECTRONICS INC | 3,570 | $59,000 | 0.0% | $16.53 | $14.50 | — | COMMON STOCK | 08160H101 |
| — | INVESTORS BANCORP INC | 3,920 | $59,000 | 0.0% | $15.05 | $8.46 | — | COMMON STOCK | 46146P102 |
| HLF | HERBALIFE LTD | 855 | $59,000 | 0.0% | $69.01 | $59.90 | — | COMMON STOCK | G4412G101 |
| — | WALTER ENERGY INC. | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | COMMON STOCK | 93317Q105 |
| BF/B | BROWN-FORMAN CORP | 713 | $59,000 | 0.0% | $82.75 | $45.70 | — | COMMON STOCK | 115637209 |
| AWR | AMERICAN STATES WATER CO | 1,600 | $58,000 | 0.0% | $36.25 | $36.46 | — | COMMON STOCK | 029899101 |
| — | MARKWEST ENERGY PART LP | 1,000 | $58,000 | 0.0% | $58.00 | $31.19 | — | COMMON STOCK | 570759100 |
| — | AVAGO TECHNOLOGIES LTD | 1,498 | $58,000 | 0.0% | $38.72 | $34.68 | — | COMMON STOCK-FO | Y0486S104 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,208 | $58,000 | 0.0% | $11.14 | $10.68 | — | COMMON STOCK | 382550101 |
| CBEX | CAMBEX CORP | 1,650,386 | $58,000 | 0.0% | $0.04 | $0.02 | — | COMMON STOCK | 132008103 |
| — | BLACKROCK | 4,000 | $58,000 | 0.0% | $14.50 | $14.00 | — | EXCHANGE TRADED | 09248F109 |
| FXI | ISHARES | 1,530 | $57,000 | 0.0% | $37.25 | $29.65 | — | EXCHANGE TRADED | 464287184 |
| MGPI | MGP INGREDIENTS INC | 10,500 | $57,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 55303J106 |
| MCHP | MICROCHIP TECH INC | 1,521 | $57,000 | 0.0% | $37.48 | $30.66 | — | COMMON STOCK | 595017104 |
| — | VERINT SYSTEMS INC | 1,737 | $56,000 | 0.0% | $32.24 | $10.88 | — | COMMON STOCK | 92343X100 |
| IXC | ISHARES | 1,403 | $56,000 | 0.0% | $39.91 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| — | PUTNAM | 10,117 | $56,000 | 0.0% | $5.54 | $5.13 | — | EXCHANGE TRADED | 746853100 |
| — | CURRENCYSHARES | 557 | $56,000 | 0.0% | $100.54 | $89.72 | — | COMMON STOCK | 23129X105 |
| — | YOUNG INNOVATIONS INC | 1,800 | $56,000 | 0.0% | $31.11 | $16.76 | — | COMMON STOCK | 987520103 |
| — | FARO TECHNOLOGIES INC | 955 | $56,000 | 0.0% | $58.64 | $43.75 | — | COMMON STOCK | 311642102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,012 | $56,000 | 0.0% | $55.34 | $32.93 | — | COMMON STOCK | 22410J106 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,845 | $56,000 | 0.0% | $30.35 | $22.89 | — | COMMON STOCK | 242309102 |
| — | GUGGENHEIM | 2,600 | $55,000 | 0.0% | $21.15 | $12.70 | — | EXCHANGE TRADED | 18383Q507 |
| — | ALLIANT TECHSYSTEM INC | 1,093 | $55,000 | 0.0% | $50.32 | $75.51 | — | COMMON STOCK | 018804104 |
| — | KEY ENERGY SERVICES INC | 3,543 | $55,000 | 0.0% | $15.52 | $7.92 | — | COMMON STOCK | 492914106 |
| — | PICO HOLDINGS INC | 2,355 | $55,000 | 0.0% | $23.35 | $29.94 | — | COMMON STOCK | 693366205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,325 | $55,000 | 0.0% | $41.51 | $46.34 | — | COMMON STOCK | 01741R102 |
| EWZ | ISHARES | 850 | $54,000 | 0.0% | $63.53 | $62.24 | — | EXCHANGE TRADED | 464286400 |
| — | AK STEEL HOLDING CORP | 7,038 | $54,000 | 0.0% | $7.67 | $11.25 | — | COMMON STOCK | 001547108 |
| — | EL PASO ELEC CO | 1,653 | $54,000 | 0.0% | $32.67 | $34.48 | — | COMMON STOCK | 283677854 |
| — | MONSTER BEVERAGE CORP | 861 | $53,000 | 0.0% | $61.56 | $61.56 | — | COMMON STOCK | 611740101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,630 | $53,000 | 0.0% | $32.52 | $18.32 | — | COMMON STOCK | 829073105 |
| MTD | METTLER-TOLEDO INTL | 286 | $53,000 | 0.0% | $185.31 | $91.85 | — | COMMON STOCK | 592688105 |
| — | NB&T FINANCIAL GROUP INC | 2,749 | $53,000 | 0.0% | $19.28 | $19.38 | — | COMMON STOCK | 62874M104 |
| — | RTI INTERNATIONAL METALS INC | 2,320 | $53,000 | 0.0% | $22.84 | $24.54 | — | COMMON STOCK | 74973W107 |
| — | HAYNES INTERNATIONAL INC | 825 | $52,000 | 0.0% | $63.03 | $18.00 | — | COMMON STOCK | 420877201 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,255 | $52,000 | 0.0% | $41.43 | $41.43 | — | COMMON STOCK | 165303108 |
| GNW | GENWORTH FINANCIAL INC | 6,262 | $52,000 | 0.0% | $8.30 | $8.96 | — | COMMON STOCK | 37247D106 |
| — | FRESH MARKET INC/THE | 1,083 | $52,000 | 0.0% | $48.01 | $38.01 | — | COMMON STOCK | 35804H106 |
| DHI | D.R. HORTON INC | 3,421 | $52,000 | 0.0% | $15.20 | $13.11 | — | COMMON STOCK | 23331A109 |
| — | UNITED COMMUNITY BANCORP | 9,000 | $52,000 | 0.0% | $5.78 | $6.00 | — | COMMON STOCK | 90984H103 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $52,000 | 0.0% | $43.33 | $27.27 | — | COMMON STOCK | 018802108 |
| — | METROPCS COMMUNICATIONS INC | 5,787 | $52,000 | 0.0% | $8.99 | $10.08 | — | COMMON STOCK | 591708102 |
| MU | MICRON TECHNOLOGY | 6,482 | $52,000 | 0.0% | $8.02 | $8.06 | — | COMMON STOCK | 595112103 |
| STLD | STEEL DYNAMICS INC | 3,531 | $51,000 | 0.0% | $14.44 | $14.17 | — | COMMON STOCK | 858119100 |
| — | FRANCE TELECOM | 3,450 | $51,000 | 0.0% | $14.78 | $14.86 | — | COMMON STOCK-FO | 35177Q105 |
| TSCO | TRACTOR SUPPLY COMPANY | 562 | $51,000 | 0.0% | $90.75 | $62.97 | — | COMMON STOCK | 892356106 |
| SON | SONOCO PRODUCTS | 1,534 | $51,000 | 0.0% | $33.25 | $23.43 | — | COMMON STOCK | 835495102 |
| — | HANESBRANDS INC | 1,724 | $51,000 | 0.0% | $29.58 | $22.59 | — | COMMON STOCK | 410345102 |
| GTLS | CHART INDS INC | 700 | $51,000 | 0.0% | $72.86 | $13.49 | — | COMMON STOCK | 16115Q308 |
| — | XL GROUP PLC | 2,366 | $51,000 | 0.0% | $21.56 | $21.60 | — | COMMON STOCK-FO | G98290102 |
| — | AMERICAN GREETINGS | 3,300 | $51,000 | 0.0% | $15.45 | $5.11 | — | COMMON STOCK | 026375105 |
| — | EATON VANCE | 3,030 | $51,000 | 0.0% | $16.83 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| — | EBIX INC | 2,212 | $51,000 | 0.0% | $23.06 | $19.17 | — | COMMON STOCK | 278715206 |
| — | EATON VANCE | 3,503 | $50,000 | 0.0% | $14.27 | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| — | SOLERA HOLDINGS INC | 1,090 | $50,000 | 0.0% | $45.87 | $47.80 | — | COMMON STOCK | 83421A104 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| HST | HOST HOTELS & RESORTS | 3,024 | $50,000 | 0.0% | $16.53 | $9.65 | — | COMMON STOCK | 44107P104 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | LIZ CLAIBORNE INC | 3,685 | $49,000 | 0.0% | $13.30 | $4.88 | — | COMMON STOCK | 539320101 |
| — | WP CAREY & CO LLC | 1,051 | $49,000 | 0.0% | $46.62 | $32.42 | — | COMMON STOCK | 92930Y107 |
| ANDE | ANDERSONS INC | 1,001 | $49,000 | 0.0% | $48.95 | $27.15 | — | COMMON STOCK | 034164103 |
| — | TRANSAMERICA INCOME SHARES | 2,259 | $49,000 | 0.0% | $21.69 | $22.24 | — | EXCHANGE TRADED | 893506105 |
| — | MAXWELL TECHNOLOGIES INC | 2,683 | $49,000 | 0.0% | $18.26 | $16.48 | — | COMMON STOCK | 577767106 |
| LOPE | GRAND CANYON EDUCATION INC | 2,756 | $49,000 | 0.0% | $17.78 | $14.85 | — | COMMON STOCK | 38526M106 |
| RAIL | FREIGHTCAR AMERICA INC | 2,135 | $48,000 | 0.0% | $22.48 | $18.05 | — | COMMON STOCK | 357023100 |
| TDG | TRANSDIGM GROUP INC | 417 | $48,000 | 0.0% | $115.11 | $113.47 | — | COMMON STOCK | 893641100 |
| PEGA | PEGASYSTEMS INC | 1,254 | $48,000 | 0.0% | $38.28 | $30.62 | — | COMMON STOCK | 705573103 |
| — | BRIGGS & STRATTON | 2,647 | $48,000 | 0.0% | $18.13 | $15.59 | — | COMMON STOCK | 109043109 |
| CTRA | CABOT OIL & GAS | 1,542 | $48,000 | 0.0% | $31.13 | $54.53 | — | COMMON STOCK | 127097103 |
| NJR | NEW JERSEY RESOURCES | 1,060 | $47,000 | 0.0% | $44.34 | $44.42 | — | COMMON STOCK | 646025106 |
| — | YAHOO INC | 3,060 | $47,000 | 0.0% | $15.36 | $13.69 | — | COMMON STOCK | 984332106 |
| ERIE | ERIE INDEMNITY CO | 600 | $47,000 | 0.0% | $78.33 | $56.25 | — | COMMON STOCK | 29530P102 |
| — | TE CONNECTIVITY LTD | 1,273 | $47,000 | 0.0% | $36.92 | $35.26 | — | COMMON STOCK-FO | H84989104 |
| — | TEXAS | 1,000 | $47,000 | 0.0% | $47.00 | $26.02 | — | COMMON STOCK | 882610108 |
| — | SUN HYDRAULICS CORP | 1,800 | $47,000 | 0.0% | $26.11 | $17.47 | — | COMMON STOCK | 866942105 |
| — | PROSHARES TRUST ULTRA S&P 500 | 800 | $47,000 | 0.0% | $58.75 | — | — | Put | PSSO9U005 |
| SPMD | SPDR | 723 | $47,000 | 0.0% | $65.01 | $51.18 | — | EXCHANGE TRADED | 78464A847 |
| WHR | WHIRLPOOL CORP | 611 | $47,000 | 0.0% | $76.92 | $75.04 | — | COMMON STOCK | 963320106 |
| — | ROBBINS & MYERS INC | 895 | $47,000 | 0.0% | $52.51 | $15.04 | — | COMMON STOCK | 770196103 |
| — | BROOKFIELD ASSET MANAGEMENT | 1,493 | $47,000 | 0.0% | $31.48 | $16.24 | — | COMMON STOCK | 112585104 |
| IBOC | INTL BANCSHARES CORP | 2,160 | $46,000 | 0.0% | $21.30 | $19.93 | — | COMMON STOCK | 459044103 |
| — | KAYDON CORP | 1,807 | $46,000 | 0.0% | $25.46 | $28.92 | — | COMMON STOCK | 486587108 |
| BCS | BARCLAYS PLC | 3,046 | $46,000 | 0.0% | $15.10 | $12.86 | — | COMMON STOCK-FO | 06738E204 |
| — | DELTA NATURAL GAS CO INC | 1,200 | $46,000 | 0.0% | $38.33 | $31.94 | — | COMMON STOCK | 247748106 |
| — | PIONEER NATURAL RESOURCE | 414 | $46,000 | 0.0% | $111.11 | $57.37 | — | COMMON STOCK | 723787107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $46,000 | 0.0% | $21.90 | $18.33 | — | COMMON STOCK | 697900108 |
| — | DDR CORP | 3,203 | $46,000 | 0.0% | $14.36 | $10.93 | — | COMMON STOCK | 23317H102 |
| — | THE CUSHING MLP | 4,600 | $46,000 | 0.0% | $10.00 | $8.91 | — | EXCHANGE TRADED | 231631102 |
| SNX | SYNNEX CORP | 1,213 | $46,000 | 0.0% | $37.92 | $37.92 | — | COMMON STOCK | 87162W100 |
| — | LIBERTY PROPERTY TRUST | 1,260 | $45,000 | 0.0% | $35.71 | $26.19 | — | COMMON STOCK | 531172104 |
| STKL | SUNOPTA INC | 8,260 | $45,000 | 0.0% | $5.45 | $6.71 | — | COMMON STOCK | 8676EP108 |
| CPRT | COPART INC | 865 | $45,000 | 0.0% | $52.02 | $38.01 | — | COMMON STOCK | 217204106 |
| SPSC | SPS COMMERCE INC | 1,657 | $45,000 | 0.0% | $27.16 | $16.25 | — | COMMON STOCK | 78463M107 |
| LULU | LULULEMON ATHLETICA INC | 600 | $45,000 | 0.0% | $75.00 | $48.34 | — | COMMON STOCK-FO | 550021109 |
| — | ABERDEEN | 6,200 | $45,000 | 0.0% | $7.26 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | PATTERSON CO INC | 1,338 | $45,000 | 0.0% | $33.63 | $30.13 | — | COMMON STOCK | 703395103 |
| — | ALERE INC | 1,725 | $45,000 | 0.0% | $26.09 | $21.66 | — | COMMON STOCK | 01449J105 |
| — | NUANCE COMMUNICATIONS | 1,701 | $44,000 | 0.0% | $25.87 | $25.16 | — | COMMON STOCK | 67020Y100 |
| DKS | DICK'S SPORTING GOODS INC | 918 | $44,000 | 0.0% | $47.93 | $31.54 | — | COMMON STOCK | 253393102 |
| APH | AMPHENOL CORP | 730 | $44,000 | 0.0% | $60.27 | $36.14 | — | COMMON STOCK | 032095101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 435 | $44,000 | 0.0% | $101.15 | $64.08 | — | COMMON STOCK-FO | 110448107 |
| — | QIAGEN NV | 2,733 | $43,000 | 0.0% | $15.73 | $14.48 | — | COMMON STOCK-FO | N72482107 |
| FLO | FLOWERS FOODS INC | 2,128 | $43,000 | 0.0% | $20.21 | $22.86 | — | COMMON STOCK | 343498101 |
| IJS | ISHARES | 550 | $43,000 | 0.0% | $78.18 | $64.98 | — | EXCHANGE TRADED | 464287879 |
| NUS | NU SKIN ENTERPRISES INC-A | 743 | $43,000 | 0.0% | $57.87 | $26.49 | — | COMMON STOCK | 67018T105 |
| — | LEUCADIA NATL CORP | 1,657 | $43,000 | 0.0% | $25.95 | $18.46 | — | COMMON STOCK | 527288104 |
| — | NEWS CORP INC | 2,191 | $43,000 | 0.0% | $19.63 | $13.40 | — | COMMON STOCK | 65248E104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $43,000 | 0.0% | $21.50 | $17.13 | — | COMMON STOCK | 16411Q101 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,070 | $43,000 | 0.0% | $40.19 | $39.92 | — | COMMON STOCK-FO | 204448104 |
| ANDC | ANDOVER BANCORP INC | 150 | $42,000 | 0.0% | $280.00 | $360.00 | — | COMMON STOCK | 034263103 |
| ILF | ISHARES | 890 | $42,000 | 0.0% | $47.19 | $45.90 | — | EXCHANGE TRADED | 464287390 |
| CSGP | COSTAR GROUP INC. | 610 | $42,000 | 0.0% | $68.85 | $59.88 | — | COMMON STOCK | 22160N109 |
| — | BIOMED REALTY TRUST INC | 2,205 | $42,000 | 0.0% | $19.05 | $7.02 | — | COMMON STOCK | 09063H107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,073 | $42,000 | 0.0% | $13.67 | $11.55 | — | COMMON STOCK | 552953101 |
| — | CRANE CO | 867 | $42,000 | 0.0% | $48.44 | $16.79 | — | COMMON STOCK | 224399105 |
| AAXJ | ISHARES | 732 | $41,000 | 0.0% | $56.01 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| — | SOVRAN SELF STORAGE INC | 815 | $41,000 | 0.0% | $50.31 | $31.56 | — | COMMON STOCK | 84610H108 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,033 | $41,000 | 0.0% | $39.69 | $37.18 | — | COMMON STOCK | 14808P109 |
| — | QUALITY SYSTEMS INC | 927 | $41,000 | 0.0% | $44.23 | $61.86 | — | COMMON STOCK | 747582104 |
| FIDS | FNB INC OHIO | 1,900 | $41,000 | 0.0% | $21.58 | $16.96 | — | COMMON STOCK | 30252T108 |
| TFX | TELEFLEX INC | 667 | $41,000 | 0.0% | $61.47 | $56.54 | — | COMMON STOCK | 879369106 |
| — | PENN WEST PETROLEUM LTD | 2,100 | $41,000 | 0.0% | $19.52 | $27.86 | — | COMMON STOCK-FO | 707887105 |
| DVA | DAVITA | 450 | $41,000 | 0.0% | $91.11 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | MICHAEL KORS HOLDINGS LTD | 883 | $41,000 | 0.0% | $46.43 | $46.43 | — | COMMON STOCK-FO | G60754101 |
| — | CA INC | 1,465 | $41,000 | 0.0% | $27.99 | $20.09 | — | COMMON STOCK | 12673P105 |
| — | STERIS CORP | 1,250 | $40,000 | 0.0% | $32.00 | $24.70 | — | COMMON STOCK | 859152100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $40,000 | 0.0% | $38.10 | $23.81 | — | COMMON STOCK | 81725T100 |
| — | SILVER WHEATON CORP | 1,200 | $40,000 | 0.0% | $33.33 | $35.30 | — | COMMON STOCK | 828336107 |
| — | SANDRIDGE ENERGY INC | 5,059 | $40,000 | 0.0% | $7.91 | $7.70 | — | COMMON STOCK | 80007P307 |
| — | BIGLARI HOLDINGS INC | 100 | $40,000 | 0.0% | $400.00 | $418.59 | — | COMMON STOCK | 08986R101 |
| — | VALEANT PHARMACEUTICALS INTL | 743 | $40,000 | 0.0% | $53.84 | $50.54 | — | COMMON STOCK-FO | 91911K102 |
| GVA | GRANITE CONSTRUCTION INC | 1,400 | $40,000 | 0.0% | $28.57 | $33.28 | — | COMMON STOCK | 387328107 |
| AKAM | AKAMAI TECHNOLOGIES | 1,087 | $40,000 | 0.0% | $36.80 | $25.90 | — | COMMON STOCK | 00971T101 |
| XMUIX | BLACKROCK | 2,500 | $40,000 | 0.0% | $16.00 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| — | CHEVIOT FINANCIAL CORP | 4,713 | $40,000 | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 16677X105 |
| — | FINANCIAL ENGINES INC | 1,727 | $39,000 | 0.0% | $22.58 | $22.40 | — | COMMON STOCK | 317485100 |
| THG | HANOVER INSURANCE GROUP | 942 | $39,000 | 0.0% | $41.40 | $30.03 | — | COMMON STOCK | 410867105 |
| SXC | SUNCOKE ENERGY INC | 2,727 | $39,000 | 0.0% | $14.30 | $14.30 | — | COMMON STOCK | 86722A103 |
| — | COVANCE INC | 816 | $39,000 | 0.0% | $47.79 | $48.98 | — | COMMON STOCK | 222816100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,535 | $39,000 | 0.0% | $25.41 | $16.70 | — | COMMON STOCK | 52729N308 |
| — | KANSAS CITY SOUTHERN | 540 | $39,000 | 0.0% | $72.22 | $27.58 | — | COMMON STOCK | 485170302 |
| — | OM GROUP INC | 1,406 | $39,000 | 0.0% | $27.74 | $19.42 | — | COMMON STOCK | 670872100 |
| ANGO | ANGIODYNAMICS INC | 3,090 | $38,000 | 0.0% | $12.30 | $14.36 | — | COMMON STOCK | 03475V101 |
| OKE | ONEOK INC | 466 | $38,000 | 0.0% | $81.55 | $41.63 | — | COMMON STOCK | 682680103 |
| — | GREAT PLAINS ENERGY INC | 1,845 | $38,000 | 0.0% | $20.60 | $19.93 | — | COMMON STOCK | 391164100 |
| — | NUVEEN | 3,330 | $38,000 | 0.0% | $11.41 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| — | KAYNE ANDERSON | 1,400 | $38,000 | 0.0% | $27.14 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | ACTIVISION BLIZZARD INC | 2,960 | $38,000 | 0.0% | $12.84 | $11.30 | — | COMMON STOCK | 00507V109 |
| — | POWERSHARES | 2,040 | $38,000 | 0.0% | $18.63 | $17.27 | — | EXCHANGE TRADED | 73936T557 |
| SYNA | SYNAPTICS INC | 1,000 | $37,000 | 0.0% | $37.00 | $26.21 | — | COMMON STOCK | 87157D109 |
| PHG | PHILIPS ELECTRONICS NV | 1,831 | $37,000 | 0.0% | $20.21 | $18.94 | — | COMMON STOCK-FO | 500472303 |
| CLH | CLEAN HARBORS INC | 537 | $37,000 | 0.0% | $68.90 | $63.31 | — | COMMON STOCK | 184496107 |
| — | POWERSHARES | 3,000 | $37,000 | 0.0% | $12.33 | $13.33 | — | EXCHANGE TRADED | 73936Q405 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 4,200 | $37,000 | 0.0% | $8.81 | $10.23 | — | COMMON STOCK | 491292108 |
| RGP | RESOURCES CONNECTION INC | 2,618 | $37,000 | 0.0% | $14.13 | $11.85 | — | COMMON STOCK | 76122Q105 |
| — | MEMC ELECTR MATLS INC | 10,076 | $37,000 | 0.0% | $3.67 | $12.28 | — | COMMON STOCK | 552715104 |
| — | ALPHA NATURAL RESOURCES INC | 2,434 | $37,000 | 0.0% | $15.20 | $36.52 | — | COMMON STOCK | 02076X102 |
| — | STRATASYS INC | 1,010 | $37,000 | 0.0% | $36.63 | $33.83 | — | COMMON STOCK | 862685104 |
| IGSB | ISHARES | 355 | $37,000 | 0.0% | $104.23 | $103.48 | — | EXCHANGE TRADED | 464288646 |
| — | NUVEEN | 2,900 | $37,000 | 0.0% | $12.76 | $11.72 | — | EXCHANGE TRADED | 670682103 |
| — | COHEN AND STEERS | 3,816 | $37,000 | 0.0% | $9.70 | $8.93 | — | EXCHANGE TRADED | 19247L106 |
| WYNN | WYNN RESORTS LTD | 296 | $37,000 | 0.0% | $125.00 | $36.90 | — | COMMON STOCK | 983134107 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 889 | $37,000 | 0.0% | $41.62 | $31.42 | — | COMMON STOCK-FO | 20441W203 |
| — | ECHO GLOBAL LOGISTICS INC | 2,228 | $36,000 | 0.0% | $16.16 | $17.56 | — | COMMON STOCK | 27875T101 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,618 | $36,000 | 0.0% | $22.25 | $24.24 | — | COMMON STOCK | 203668108 |
| — | ASHLAND INC | 590 | $36,000 | 0.0% | $61.02 | $25.11 | — | COMMON STOCK | 044209104 |
| — | VERIFONE SYSTEMS INC | 693 | $36,000 | 0.0% | $51.95 | $46.21 | — | COMMON STOCK | 92342Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $36,000 | 0.0% | $16.36 | $13.50 | — | COMMON STOCK | 477839104 |
| PCAR | PACCAR INC | 762 | $36,000 | 0.0% | $47.24 | $43.48 | — | COMMON STOCK | 693718108 |
| — | NUVEEN | 2,700 | $36,000 | 0.0% | $13.33 | $14.34 | — | EXCHANGE TRADED | 67090N109 |
| UMBF | UMB FINCL CORP | 800 | $36,000 | 0.0% | $45.00 | $42.31 | — | COMMON STOCK | 902788108 |
| — | SCBT FINANCIAL CORP | 1,100 | $36,000 | 0.0% | $32.73 | $22.10 | — | COMMON STOCK | 78401V102 |
| HTO | SJW CORP | 1,500 | $36,000 | 0.0% | $24.00 | $25.50 | — | COMMON STOCK | 784305104 |
| — | HONOR BANCORP INC | 3,200 | $35,000 | 0.0% | $10.94 | $23.13 | — | COMMON STOCK | 438609T09 |
| MAS | MASCO CORP | 2,624 | $35,000 | 0.0% | $13.34 | $8.70 | — | COMMON STOCK | 574599106 |
| — | FIRST BANCTRUST CORP | 3,500 | $35,000 | 0.0% | $10.00 | $6.20 | — | COMMON STOCK | 31868G100 |
| UYG | PROSHARES | 550 | $35,000 | 0.0% | $63.64 | $49.64 | — | EXCHANGE TRADED | 74347X633 |
| GM | GENERAL MOTORS CO | 1,373 | $35,000 | 0.0% | $25.49 | $33.91 | — | COMMON STOCK | 37045V100 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 2,091 | $35,000 | 0.0% | $16.74 | $23.42 | — | COMMON STOCK-FO | 92334N103 |
| MLKN | MILLER HERMAN INC | 1,500 | $34,000 | 0.0% | $22.67 | $10.76 | — | COMMON STOCK | 600544100 |
| PZZA | PAPA JOHN'S INTL INC | 910 | $34,000 | 0.0% | $37.36 | $28.74 | — | COMMON STOCK | 698813102 |
| LEN | LENNAR CORP | 1,232 | $33,000 | 0.0% | $26.79 | $14.14 | — | COMMON STOCK | 526057104 |
| — | GEORESOURCES INC | 1,000 | $33,000 | 0.0% | $33.00 | $29.00 | — | COMMON STOCK | 372476101 |
| AGCO | AGCO CORP | 710 | $33,000 | 0.0% | $46.48 | $19.81 | — | COMMON STOCK | 001084102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,040 | $33,000 | 0.0% | $31.73 | $18.04 | — | COMMON STOCK | G16252101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $33,000 | 0.0% | $11.00 | $19.00 | — | COMMON STOCK | 02043Q107 |
| — | POWERSHARES | 3,517 | $33,000 | 0.0% | $9.38 | $9.38 | — | EXCHANGE TRADED | 73935X302 |
| UAA | UNDER ARMOUR INC | 351 | $33,000 | 0.0% | $94.02 | $50.44 | — | COMMON STOCK | 904311107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $33,000 | 0.0% | $16.50 | $8.06 | — | PREFERRED STOCK | 780097796 |
| — | WYNDHAM WORLDWIDE CORP | 700 | $33,000 | 0.0% | $47.14 | $24.72 | — | COMMON STOCK | 98310W108 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $32,000 | 0.0% | $16.16 | $5.56 | — | COMMON STOCK | 045604105 |
| — | GUGGENHEIM | 800 | $32,000 | 0.0% | $40.00 | $42.66 | — | EXCHANGE TRADED | 18383M100 |
| — | LIFE TIME FITNESS INC | 631 | $32,000 | 0.0% | $50.71 | $30.71 | — | COMMON STOCK | 53217R207 |
| AIG | AMERICAN INTL GROUP | 1,034 | $32,000 | 0.0% | $30.95 | $40.94 | — | COMMON STOCK | 026874784 |
| — | UNIVERSAL FOREST PRODUCTS INC | 900 | $32,000 | 0.0% | $35.56 | $28.80 | — | COMMON STOCK | 913543104 |
| CNK | CINEMARK HOLDINGS INC | 1,455 | $32,000 | 0.0% | $21.99 | $18.56 | — | COMMON STOCK | 17243V102 |
| CCJ | CAMECO CORP | 1,500 | $32,000 | 0.0% | $21.33 | $23.63 | — | COMMON STOCK-FO | 13321L108 |
| MTRX | MATRIX SVC CO | 2,250 | $32,000 | 0.0% | $14.22 | $8.05 | — | COMMON STOCK | 576853105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $31,000 | 0.0% | $103.33 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| KFRC | KFORCE INC | 2,070 | $31,000 | 0.0% | $14.98 | $12.36 | — | COMMON STOCK | 493732101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,000 | $31,000 | 0.0% | $31.00 | $33.00 | — | MUTUAL FUNDS EQ | 486606106 |
| — | BLACKROCK MUNI | 2,280 | $31,000 | 0.0% | $13.60 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| — | PENTAIR INC | 650 | $31,000 | 0.0% | $47.69 | $35.50 | — | COMMON STOCK | 709631105 |
| — | SEACOR HOLDINGS INC | 325 | $31,000 | 0.0% | $95.38 | $74.65 | — | COMMON STOCK | 811904101 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,312 | $31,000 | 0.0% | $13.41 | $12.92 | — | COMMON STOCK | 758766109 |
| — | KEARNY FINANCIAL CORP | 3,200 | $31,000 | 0.0% | $9.69 | $10.54 | — | COMMON STOCK | 487169104 |
| — | RUBICON TECHNOLOGY INC | 2,985 | $31,000 | 0.0% | $10.39 | $19.13 | — | COMMON STOCK | 78112T107 |
| WWD | WOODWARD INC | 715 | $31,000 | 0.0% | $43.36 | $11.40 | — | COMMON STOCK | 980745103 |
| — | JDS UNIPHASE CORP | 2,082 | $30,000 | 0.0% | $14.41 | $17.45 | — | COMMON STOCK | 46612J507 |
| — | BLACK BOX CORP | 1,165 | $30,000 | 0.0% | $25.75 | $24.55 | — | COMMON STOCK | 091826107 |
| — | YAMANA GOLD INC | 1,911 | $30,000 | 0.0% | $15.70 | $12.66 | — | COMMON STOCK | 98462Y100 |
| OSIS | OSI SYSTEMS INC | 493 | $30,000 | 0.0% | $60.85 | $28.05 | — | COMMON STOCK | 671044105 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $30,000 | 0.0% | $33.33 | $53.91 | — | COMMON STOCK-FO | 008474108 |
| — | PIMCO | 3,000 | $30,000 | 0.0% | $10.00 | $10.08 | — | MUTUAL FUNDS FI | 72201J104 |
| — | PAR PHARMACEUTICAL | 768 | $30,000 | 0.0% | $39.06 | $30.53 | — | COMMON STOCK | 69888P106 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| CMC | COMMERCIAL METALS CO | 2,000 | $30,000 | 0.0% | $15.00 | $11.57 | — | COMMON STOCK | 201723103 |
| CVI | CVR ENERGY INC | 1,122 | $30,000 | 0.0% | $26.74 | $21.39 | — | COMMON STOCK | 12662P108 |
| — | CONSTANT CONTACT INC | 965 | $29,000 | 0.0% | $30.05 | $24.92 | — | COMMON STOCK | 210313102 |
| — | EATON VANCE | 1,758 | $29,000 | 0.0% | $16.50 | $14.22 | — | EXCHANGE TRADED | 278279104 |
| — | FARMERS CAP BANK CORP | 4,793 | $29,000 | 0.0% | $6.05 | $15.65 | — | COMMON STOCK | 309562106 |
| SEB | SEABOARD CORP | 15 | $29,000 | 0.0% | $1933.33 | $1000.00 | — | COMMON STOCK | 811543107 |
| — | THOMAS & BETTS CORP | 400 | $29,000 | 0.0% | $72.50 | $36.43 | — | COMMON STOCK | 884315102 |
| FAF | FIRST AMERICAN FINANCIAL | 1,730 | $29,000 | 0.0% | $16.76 | $13.05 | — | COMMON STOCK | 31847R102 |
| — | WESTERN ASSET | 1,750 | $28,000 | 0.0% | $16.00 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| — | TCF FINL CORP | 2,358 | $28,000 | 0.0% | $11.87 | $12.01 | — | COMMON STOCK | 872275102 |
| BOKF | BOK FINANCIAL CORPORATION | 500 | $28,000 | 0.0% | $56.00 | $34.56 | — | COMMON STOCK | 05561Q201 |
| BDN | BRANDYWINE REALTY TRUST | 2,430 | $28,000 | 0.0% | $11.52 | $10.40 | — | COMMON STOCK | 105368203 |
| — | AEP INDUSTRIES INC | 800 | $28,000 | 0.0% | $35.00 | $27.50 | — | COMMON STOCK | 001031103 |
| PHM | PULTE GROUP | 3,149 | $28,000 | 0.0% | $8.89 | $9.43 | — | COMMON STOCK | 745867101 |
| — | HOSPITALITY PROPERTIES TRUST | 1,050 | $28,000 | 0.0% | $26.67 | $21.27 | — | COMMON STOCK | 44106M102 |
| — | ELAN CORP PLC | 1,800 | $28,000 | 0.0% | $15.56 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | WISDOMTREE | 500 | $28,000 | 0.0% | $56.00 | $58.00 | — | EXCHANGE TRADED | 97717W810 |
| — | BROCADE COMMUNICATIONS SYS | 4,898 | $28,000 | 0.0% | $5.72 | $4.80 | — | COMMON STOCK | 111621306 |
| CME | CME GROUP INC | 97 | $28,000 | 0.0% | $288.66 | $293.64 | — | COMMON STOCK | 12572Q105 |
| — | MCDERMOTT INTL | 2,100 | $27,000 | 0.0% | $12.86 | $15.42 | — | COMMON STOCK | 580037109 |
| — | FIRST CASH FINANCIAL SERVICES | 625 | $27,000 | 0.0% | $43.20 | $34.24 | — | COMMON STOCK | 31942D107 |
| — | WASTE CONNECTIONS INC | 822 | $27,000 | 0.0% | $32.85 | $26.91 | — | COMMON STOCK | 941053100 |
| WERN | WERNER ENTERPRISE | 1,095 | $27,000 | 0.0% | $24.66 | $21.77 | — | COMMON STOCK | 950755108 |
| — | USG CORP | 1,563 | $27,000 | 0.0% | $17.27 | $15.01 | — | COMMON STOCK | 903293405 |
| UGI | UGI CORP NEW | 1,000 | $27,000 | 0.0% | $27.00 | $25.71 | — | COMMON STOCK | 902681105 |
| — | TURKISH | 2,000 | $27,000 | 0.0% | $13.50 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | FINISAR CORPORATION | 1,328 | $27,000 | 0.0% | $20.33 | $10.19 | — | COMMON STOCK | 31787A507 |
| — | NFJ | 1,491 | $27,000 | 0.0% | $18.11 | $12.13 | — | EXCHANGE TRADED | 65337H109 |
| — | ETF | 420 | $27,000 | 0.0% | $64.29 | $64.29 | — | EXCHANGE TRADED | 26923A106 |
| — | IMPAX LABORATORIES INC | 1,039 | $26,000 | 0.0% | $25.02 | $25.36 | — | COMMON STOCK | 45256B101 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,000 | $26,000 | 0.0% | $26.00 | $30.00 | — | COMMON STOCK-FO | G3156P103 |
| — | BANK OF AMERICA ETF | 2,500 | $26,000 | 0.0% | $10.40 | $9.60 | — | EXCHANGE TRADED | 06052R229 |
| PIPR | PIPER JAFFRAY CO | 1,016 | $26,000 | 0.0% | $25.59 | $25.92 | — | COMMON STOCK | 724078100 |
| — | FEDFIRST FINANCIAL CORP | 1,900 | $26,000 | 0.0% | $13.68 | $11.09 | — | COMMON STOCK | 31429C101 |
| — | ISHARES | 1,485 | $26,000 | 0.0% | $17.51 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | PARAMETRIC TECHNOLOGY CORP | 931 | $26,000 | 0.0% | $27.93 | $22.78 | — | COMMON STOCK | 699173209 |
| — | INVESCO | 1,704 | $26,000 | 0.0% | $15.26 | $15.26 | — | EXCHANGE TRADED | 46130Y101 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $26,000 | 0.0% | $16.25 | $16.88 | — | COMMON STOCK | 335535100 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $26,000 | 0.0% | $26.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | SCIQUEST INC | 1,706 | $26,000 | 0.0% | $15.24 | $14.07 | — | COMMON STOCK | 80908T101 |
| — | GABELLI DVD & INC TR | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | EXCHANGE TRADED | 36242H104 |
| JJCTF | BARCLAYS BANK PLC | 500 | $25,000 | 0.0% | $50.00 | $32.00 | — | EXCHANGE TRADED | 06739F101 |
| IWV | ISHARES | 300 | $25,000 | 0.0% | $83.33 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| — | MFC INDUSTRIAL LTD | 3,187 | $25,000 | 0.0% | $7.84 | $7.22 | — | COMMON STOCK-FO | 55278T105 |
| PLCE | CHILDRENS PLACE INC | 483 | $25,000 | 0.0% | $51.76 | $22.77 | — | COMMON STOCK | 168905107 |
| — | AMERICAN CAMPUS COMMUNITIES | 552 | $25,000 | 0.0% | $45.29 | $27.05 | — | COMMON STOCK | 024835100 |
| MAC | MACERICH COMPANY | 429 | $25,000 | 0.0% | $58.28 | $19.46 | — | COMMON STOCK | 554382101 |
| — | MEN'S WEARHOUSE | 644 | $25,000 | 0.0% | $38.82 | $18.68 | — | COMMON STOCK | 587118100 |
| MGA | MAGNA INTL INC | 532 | $25,000 | 0.0% | $46.99 | $42.91 | — | COMMON STOCK-FO | 559222401 |
| UHS | UNIVERSAL HEALTH SERVICES | 607 | $25,000 | 0.0% | $41.19 | $39.12 | — | COMMON STOCK | 913903100 |
| — | WESTERN | 1,700 | $25,000 | 0.0% | $14.71 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | ENERGY FOCUS INC | 60,000 | $25,000 | 0.0% | $0.42 | $0.56 | — | COMMON STOCK | 29268T102 |
| — | CURRENCYSHARES JAPANESE YEN | 212 | $25,000 | 0.0% | $117.92 | $109.22 | — | EXCHANGE TRADED | 23130A102 |
| — | NUVEEN | 1,698 | $25,000 | 0.0% | $14.72 | $14.13 | — | EXCHANGE TRADED | 67071L106 |
| — | AMERICAN CAPITAL LTD. | 2,908 | $25,000 | 0.0% | $8.60 | $8.48 | — | COMMON STOCK | 02503Y103 |
| — | PENGROWTH ENERGY CORP | 2,700 | $25,000 | 0.0% | $9.26 | $9.43 | — | COMMON STOCK-FO | 70706P104 |
| — | EATON VANCE | 2,750 | $25,000 | 0.0% | $9.09 | $10.46 | — | EXCHANGE TRADED | 27829F108 |
| EWG | ISHARES | 1,040 | $24,000 | 0.0% | $23.08 | $25.02 | — | EXCHANGE TRADED | 464286806 |
| — | CATALYST HEALTH SOLUTIONS INC | 377 | $24,000 | 0.0% | $63.66 | $55.37 | — | COMMON STOCK | 14888B103 |
| CW | CURTISS-WRIGHT CORP | 640 | $24,000 | 0.0% | $37.50 | $27.88 | — | COMMON STOCK | 231561101 |
| — | PETRO & RES CORP | 937 | $24,000 | 0.0% | $25.61 | $23.91 | — | COMMON STOCK | 716549100 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,315 | $24,000 | 0.0% | $10.37 | $9.94 | — | EXCHANGE TRADED | 09253R105 |
| — | CARDTRONICS INC | 925 | $24,000 | 0.0% | $25.95 | $25.74 | — | COMMON STOCK | 14161H108 |
| MPT | MEDICAL PROPERITIES TRUST INC | 2,640 | $24,000 | 0.0% | $9.09 | $9.75 | — | COMMON STOCK | 58463J304 |
| — | SMITHFIELD FOODS INC | 1,078 | $24,000 | 0.0% | $22.26 | $24.12 | — | COMMON STOCK | 832248108 |
| — | FIRST MIDWEST BANCORP | 2,032 | $24,000 | 0.0% | $11.81 | $10.25 | — | COMMON STOCK | 320867104 |
| — | MFS | 3,500 | $24,000 | 0.0% | $6.86 | $7.09 | — | EXCHANGE TRADED | 552939100 |
| — | ADVENT CLAYMORE CONVERTIBLE | 1,500 | $24,000 | 0.0% | $16.00 | $14.67 | — | EXCHANGE TRADED | 00764C109 |
| — | DAWSON GEOPHYSICAL CO | 690 | $24,000 | 0.0% | $34.78 | $42.62 | — | COMMON STOCK | 239359102 |
| AVD | AMERICAN VANGUARD CORP | 1,100 | $24,000 | 0.0% | $21.82 | $12.74 | — | COMMON STOCK | 030371108 |
| — | LSI CORPORATION | 2,803 | $24,000 | 0.0% | $8.56 | $8.38 | — | COMMON STOCK | 502161102 |
| — | MOLYCORP INC | 700 | $24,000 | 0.0% | $34.29 | $33.75 | — | COMMON STOCK | 608753109 |
| HII | HUNTINGTON INGALLS INDUS | 592 | $24,000 | 0.0% | $40.54 | $34.64 | — | COMMON STOCK | 446413106 |
| — | EATON VANCE | 1,750 | $23,000 | 0.0% | $13.14 | $12.57 | — | EXCHANGE TRADED | 27827X101 |
| — | FIRST PLACE FINANCIAL | 31,149 | $23,000 | 0.0% | $0.74 | $3.37 | — | COMMON STOCK | 33610T109 |
| EMB | ISHARES | 200 | $23,000 | 0.0% | $115.00 | $105.00 | — | EXCHANGE TRADED | 464288281 |
| PUK | PRUDENTIAL PLC | 957 | $23,000 | 0.0% | $24.03 | $18.04 | — | COMMON STOCK-FO | 74435K204 |
| SB | SAFE BULKERS INC | 3,500 | $23,000 | 0.0% | $6.57 | $7.71 | — | COMMON STOCK | Y7388L103 |
| — | VITAMIN SHOPPE INC | 520 | $23,000 | 0.0% | $44.23 | $40.38 | — | COMMON STOCK | 92849E101 |
| — | CHICO'S FAS INC | 1,520 | $23,000 | 0.0% | $15.13 | $12.90 | — | COMMON STOCK | 168615102 |
| NWPX | NORTHWEST PIPE COMPANY | 1,100 | $23,000 | 0.0% | $20.91 | $26.17 | — | COMMON STOCK | 667746101 |
| — | ROCKWOOD HOLDINGS INC | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | COMMON STOCK | 774415103 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| — | FMC TECHNOLOGIES INC | 428 | $22,000 | 0.0% | $51.40 | $48.29 | — | COMMON STOCK | 30249U101 |
| CNS | COHEN & STEERS INC | 700 | $22,000 | 0.0% | $31.43 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | FOSTER WHEELER AG | 980 | $22,000 | 0.0% | $22.45 | $27.51 | — | COMMON STOCK-FO | H27178104 |
| VSS | VANGUARD | 245 | $22,000 | 0.0% | $89.80 | $94.29 | — | EXCHANGE TRADED | 922042718 |
| REPYY | REPSOL SA | 885 | $22,000 | 0.0% | $24.86 | $19.32 | — | COMMON STOCK-FO | 76026T205 |
| — | LEGACY RESERVES LP | 750 | $22,000 | 0.0% | $29.33 | $20.75 | — | COMMON STOCK | 524707304 |
| ALGN | ALIGN TECHNOLOGY INC | 784 | $22,000 | 0.0% | $28.06 | $20.49 | — | COMMON STOCK | 016255101 |
| — | INTERNAP NETWORK SERVICES | 2,955 | $22,000 | 0.0% | $7.45 | $6.64 | — | COMMON STOCK | 45885A300 |
| — | COHEN & STEERS | 1,700 | $22,000 | 0.0% | $12.94 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| CBU | COMMUNITY BANK SYSTEM INC | 760 | $22,000 | 0.0% | $28.95 | $27.63 | — | COMMON STOCK | 203607106 |
| — | HORNBECK OFFSHORE SERVICES | 513 | $22,000 | 0.0% | $42.88 | $31.10 | — | COMMON STOCK | 440543106 |
| — | NUVEEN | 1,500 | $21,000 | 0.0% | $14.00 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| XPMQX | PIMCO | 1,758 | $21,000 | 0.0% | $11.95 | $10.81 | — | EXCHANGE TRADED | 72201A103 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 744 | $21,000 | 0.0% | $28.23 | $20.18 | — | COMMON STOCK | 42235N108 |
| ALV | AUTOLIV INC | 318 | $21,000 | 0.0% | $66.04 | $56.92 | — | COMMON STOCK | 052800109 |
| — | FOREST OIL CORP | 1,783 | $21,000 | 0.0% | $11.78 | $25.10 | — | COMMON STOCK | 346091705 |
| MYGN | MYRIAD GENETICS, INC | 900 | $21,000 | 0.0% | $23.33 | $19.38 | — | COMMON STOCK | 62855J104 |
| — | GENERAL COMMUNICATION INC | 2,400 | $21,000 | 0.0% | $8.75 | $9.58 | — | COMMON STOCK | 369385109 |
| — | NUVEEN | 1,370 | $21,000 | 0.0% | $15.33 | $11.68 | — | EXCHANGE TRADED | 67063W102 |
| — | LONE PINE RESOURCES INC | 3,299 | $21,000 | 0.0% | $6.37 | $6.80 | — | COMMON STOCK | 54222A106 |
| — | BLACKROCK | 1,500 | $21,000 | 0.0% | $14.00 | $15.33 | — | EXCHANGE TRADED | 091941104 |
| — | BENEFICIAL MUTUAL BANCORP INC | 2,400 | $21,000 | 0.0% | $8.75 | $9.83 | — | COMMON STOCK | 08173R104 |
| KOF | COCA-COLA FEMSA S.A.B. | 200 | $21,000 | 0.0% | $105.00 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| IXN | ISHARES | 300 | $21,000 | 0.0% | $70.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| ESLT | ELBIT SYSTEMS LTD | 540 | $21,000 | 0.0% | $38.89 | $51.35 | — | COMMON STOCK-FO | M3760D101 |
| — | ATMEL CORP | 2,149 | $21,000 | 0.0% | $9.77 | $9.02 | — | COMMON STOCK | 049513104 |
| — | BLACKROCK | 950 | $20,000 | 0.0% | $21.05 | $21.54 | — | EXCHANGE TRADED | 09248X100 |
| — | ATP OIL & GAS CORP | 2,700 | $20,000 | 0.0% | $7.41 | $10.32 | — | COMMON STOCK | 00208J108 |
| — | MAXIM INTEGRATED | 700 | $20,000 | 0.0% | $28.57 | $25.34 | — | COMMON STOCK | 57772K101 |
| — | POWERSHARES | 325 | $20,000 | 0.0% | $61.54 | $58.46 | — | EXCHANGE TRADED | 73935X583 |
| ZION | ZIONS BANCORP | 932 | $20,000 | 0.0% | $21.46 | $21.78 | — | COMMON STOCK | 989701107 |
| YCS | PROSHARES | 433 | $20,000 | 0.0% | $46.19 | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| CWB | SPDR | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 78464A359 |
| KRO | KRONOS WORLDWIDE | 800 | $20,000 | 0.0% | $25.00 | $44.38 | — | COMMON STOCK | 50105F105 |
| LCNB | LCNB CORP | 1,480 | $20,000 | 0.0% | $13.51 | $11.51 | — | COMMON STOCK | 50181P100 |
| — | LOGMEIN INC | 564 | $20,000 | 0.0% | $35.46 | $37.54 | — | COMMON STOCK | 54142L109 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $20,000 | 0.0% | $19.92 | $18.92 | — | COMMON STOCK | 95766A101 |
| EZU | ISHARES | 645 | $20,000 | 0.0% | $31.01 | $35.78 | — | EXCHANGE TRADED | 464286608 |
| — | ICONIX BRAND GROUP INC | 1,140 | $20,000 | 0.0% | $17.54 | $16.67 | — | COMMON STOCK | 451055107 |
| EME | EMCOR GROUP INC | 700 | $19,000 | 0.0% | $27.14 | $22.14 | — | COMMON STOCK | 29084Q100 |
| NFLX | NETFLIX INC | 166 | $19,000 | 0.0% | $114.46 | $97.06 | — | COMMON STOCK | 64110L106 |
| — | COHEN & STEERS | 1,101 | $19,000 | 0.0% | $17.26 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| — | ICG GROUP INC | 2,079 | $19,000 | 0.0% | $9.14 | $12.03 | — | COMMON STOCK | 44928D108 |
| — | BABCOCK & WILCOX COMPANY | 750 | $19,000 | 0.0% | $25.33 | $21.38 | — | COMMON STOCK | 05615F102 |
| — | ANCESTRY.COM INC | 823 | $19,000 | 0.0% | $23.09 | $23.09 | — | COMMON STOCK | 032803108 |
| CX | CEMEX SAB DE CV | 2,449 | $19,000 | 0.0% | $7.76 | $6.43 | — | COMMON STOCK-FO | 151290889 |
| — | MULTI-FINELINE ELECTRONIX | 680 | $19,000 | 0.0% | $27.94 | $21.74 | — | COMMON STOCK | 62541B101 |
| ZD | J2 GLOBAL INC | 671 | $19,000 | 0.0% | $28.32 | $28.13 | — | COMMON STOCK | 48123V102 |
| DIOD | DIODES INC | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COMMON STOCK | 254543101 |
| — | MFA FINANCIAL, INC | 2,500 | $19,000 | 0.0% | $7.60 | $7.67 | — | COMMON STOCK | 55272X102 |
| — | CAPELLA EDUCATION CO | 515 | $19,000 | 0.0% | $36.89 | $41.51 | — | COMMON STOCK | 139594105 |
| — | INVESCO | 3,800 | $19,000 | 0.0% | $5.00 | $4.83 | — | EXCHANGE TRADED | 46131H107 |
| — | SHAW GROUP INC | 590 | $19,000 | 0.0% | $32.20 | $29.43 | — | COMMON STOCK | 820280105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 227 | $19,000 | 0.0% | $83.70 | $52.64 | — | COMMON STOCK | 88023U101 |
| — | ARIAD PHARMACEUTICALS INC | 1,200 | $19,000 | 0.0% | $15.83 | $6.95 | — | COMMON STOCK | 04033A100 |
| IEZ | ISHARES | 350 | $19,000 | 0.0% | $54.29 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| — | MFS | 3,000 | $19,000 | 0.0% | $6.33 | $6.00 | — | EXCHANGE TRADED | 55273C107 |
| — | VAN KAMPEN | 1,500 | $19,000 | 0.0% | $12.67 | $12.00 | — | EXCHANGE TRADED | 46132G108 |
| — | MFS | 2,736 | $19,000 | 0.0% | $6.94 | $6.95 | — | EXCHANGE TRADED | 552737108 |
| — | BREITBURN ENERGY PARTNERS | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COMMON STOCK | 106776107 |
| — | COMPUWARE CORP | 1,930 | $18,000 | 0.0% | $9.33 | $6.70 | — | COMMON STOCK | 205638109 |
| ODFL | OLD DOMINION FREIGHT LINE | 371 | $18,000 | 0.0% | $48.52 | $40.43 | — | COMMON STOCK | 679580100 |
| — | KINDRED HEALTHCARE INC | 2,090 | $18,000 | 0.0% | $8.61 | $16.36 | — | COMMON STOCK | 494580103 |
| ARCC | ARES CAPITAL CORP | 1,091 | $18,000 | 0.0% | $16.50 | $16.77 | — | COMMON STOCK | 04010L103 |
| — | HERCULES OFFSHORE | 3,904 | $18,000 | 0.0% | $4.61 | $3.76 | — | COMMON STOCK | 427093109 |
| — | BLACKROCK | 1,500 | $18,000 | 0.0% | $12.00 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | AEGION CORP | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COMMON STOCK | 00770F104 |
| — | MARKET VECTORS | 1,100 | $18,000 | 0.0% | $16.36 | $17.33 | — | EXCHANGE TRADED | 57060U704 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 752 | $18,000 | 0.0% | $23.94 | $20.42 | — | COMMON STOCK | 848574109 |
| — | USA TECHNOLOGIES INC | 14,200 | $18,000 | 0.0% | $1.27 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | GABELLI UTILITY TRUST | 2,230 | $18,000 | 0.0% | $8.07 | $6.84 | — | EXCHANGE TRADED | 36240A101 |
| CDP | CORPORATE OFFICE PROPERTIES | 745 | $17,000 | 0.0% | $22.82 | $28.02 | — | COMMON STOCK | 22002T108 |
| — | QUICKSILVER RESOURCES INC. | 3,300 | $17,000 | 0.0% | $5.15 | $5.85 | — | COMMON STOCK | 74837R104 |
| — | TIVO INC | 1,421 | $17,000 | 0.0% | $11.96 | $10.33 | — | COMMON STOCK | 888706108 |
| — | FOOT LOCKER INC | 550 | $17,000 | 0.0% | $30.91 | $16.55 | — | COMMON STOCK | 344849104 |
| — | AXCELIS TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.57 | — | COMMON STOCK | 054540109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $20.87 | — | COMMON STOCK | 703481101 |
| — | LACLEDE GROUP INC | 440 | $17,000 | 0.0% | $38.64 | $31.82 | — | COMMON STOCK | 505597104 |
| — | SHAW COMMUNICATIONS INC | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | 82028K200 |
| — | CHINA MOBILE LTD | 300 | $17,000 | 0.0% | $56.67 | $48.02 | — | COMMON STOCK-FO | 16941M109 |
| KGC | KINROSS GOLD CORP | 1,700 | $17,000 | 0.0% | $10.00 | $18.08 | — | COMMON STOCK | 496902404 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,000 | $17,000 | 0.0% | $17.00 | $17.50 | — | COMMON STOCK | 099502106 |
| — | PIER 1 IMPORTS INC | 960 | $17,000 | 0.0% | $17.71 | $10.18 | — | COMMON STOCK | 720279108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,000 | $17,000 | 0.0% | $17.00 | $13.06 | — | COMMON STOCK | 02553E106 |
| — | INVACARE CORP | 1,000 | $17,000 | 0.0% | $17.00 | $20.74 | — | COMMON STOCK | 461203101 |
| — | GLOBAL X | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | EXCHANGE TRADED | 37950E788 |
| STEV | STEVIA CORP | 12,500 | $17,000 | 0.0% | $1.36 | $0.72 | — | COMMON STOCK | 86031P106 |
| — | SE FINANCIAL CORP | 1,200 | $17,000 | 0.0% | $14.17 | $5.00 | — | COMMON STOCK | 78412R108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $17,000 | 0.0% | $51.20 | $24.99 | — | COMMON STOCK | 63633D104 |
| — | TESSERA TECHNOLOGIES INC | 907 | $16,000 | 0.0% | $17.64 | $12.13 | — | COMMON STOCK | 88164L100 |
| — | DISCOVERY COMMUNICATIONS | 312 | $16,000 | 0.0% | $51.28 | $35.58 | — | COMMON STOCK | 25470F104 |
| DLX | DELUXE CORP | 650 | $16,000 | 0.0% | $24.62 | $9.36 | — | COMMON STOCK | 248019101 |
| — | WGL HOLDINGS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 92924F106 |
| — | 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 |
| OSK | OSHKOSH CORP | 693 | $16,000 | 0.0% | $23.09 | $16.22 | — | COMMON STOCK | 688239201 |
| — | UNITED COMMUNITY FINANCIAL | 6,396 | $16,000 | 0.0% | $2.50 | $1.21 | — | COMMON STOCK | 909839102 |
| EFV | ISHARES | 330 | $16,000 | 0.0% | $48.48 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| — | PINNACLE FINANCIAL PARTNERS | 889 | $16,000 | 0.0% | $18.00 | $14.05 | — | COMMON STOCK | 72346Q104 |
| ASTE | ASTEC INDUSTRIES INC | 450 | $16,000 | 0.0% | $35.56 | $25.71 | — | COMMON STOCK | 046224101 |
| — | ECHELON CORP | 3,615 | $16,000 | 0.0% | $4.43 | $9.14 | — | COMMON STOCK | 27874N105 |
| — | INTERMEC INC | 1,925 | $15,000 | 0.0% | $7.79 | $10.99 | — | COMMON STOCK | 458786100 |
| IMAX | IMAX CORP F | 625 | $15,000 | 0.0% | $24.00 | $27.37 | — | COMMON STOCK | 45245E109 |
| — | TAL INTERNATIONAL GROUP INC | 400 | $15,000 | 0.0% | $37.50 | $36.88 | — | COMMON STOCK | 874083108 |
| WAT | WATERS CORP | 166 | $15,000 | 0.0% | $90.36 | $73.17 | — | COMMON STOCK | 941848103 |
| — | GLOBAL X | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | EXCHANGE TRADED | 37950E838 |
| — | DELPHI AUTOMOTIVE PLC | 486 | $15,000 | 0.0% | $30.86 | $30.86 | — | COMMON STOCK-FO | G27823106 |
| — | FEI CO | 298 | $15,000 | 0.0% | $50.34 | $30.20 | — | COMMON STOCK | 30241L109 |
| AJG | GALLAGHER ARTHUR J | 426 | $15,000 | 0.0% | $35.21 | $24.64 | — | COMMON STOCK | 363576109 |
| — | GUGGENHEIM | 700 | $15,000 | 0.0% | $21.43 | $24.29 | — | EXCHANGE TRADED | 18383Q838 |
| — | FEDERAL REALTY INVS TR | 150 | $15,000 | 0.0% | $100.00 | $84.44 | — | COMMON STOCK | 313747206 |
| — | UNIT CORP | 360 | $15,000 | 0.0% | $41.67 | $46.42 | — | COMMON STOCK | 909218109 |
| GCO | GENESCO INC | 212 | $15,000 | 0.0% | $70.75 | $54.22 | — | COMMON STOCK | 371532102 |
| — | JARDEN CORP | 378 | $15,000 | 0.0% | $39.68 | $34.39 | — | COMMON STOCK | 471109108 |
| IDV | ISHARES | 475 | $15,000 | 0.0% | $31.58 | $31.58 | — | EXCHANGE TRADED | 464288448 |
| — | BHP BILLITON PLC | 238 | $15,000 | 0.0% | $63.03 | $70.63 | — | COMMON STOCK-FO | 05545E209 |
| — | PIMCO | 1,000 | $15,000 | 0.0% | $15.00 | $13.27 | — | EXCHANGE TRADED | 72200R107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 647 | $15,000 | 0.0% | $23.18 | $15.46 | — | COMMON STOCK-FO | M0854Q105 |
| — | SYNERON MEDICAL LTD | 1,378 | $15,000 | 0.0% | $10.89 | $11.97 | — | COMMON STOCK | M87245102 |
| IFNNY | INFINEON TECHNOLOGIES | 1,500 | $15,000 | 0.0% | $10.00 | $4.86 | — | COMMON STOCK | 45662N103 |
| — | INTERPUBLIC GROUP COS INC | 1,336 | $15,000 | 0.0% | $11.23 | $8.74 | — | COMMON STOCK | 460690100 |
| PENN | PENN NATIONAL GAMING INC | 360 | $15,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 707569109 |
| — | ETF | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | EXCHANGE TRADED | 73937B407 |
| — | SK TELECOM CO LTD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK-FO | 78440P108 |
| — | INVESCO | 900 | $14,000 | 0.0% | $15.56 | $14.44 | — | EXCHANGE TRADED | 46131M106 |
| VRA | VERA BRADLEY INC | 467 | $14,000 | 0.0% | $29.98 | $29.98 | — | COMMON STOCK | 92335C106 |
| KXI | ISHARES | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | EXCHANGE TRADED | 464288737 |
| IGM | ISHARES | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| — | GNC HOLDINGS INC | 403 | $14,000 | 0.0% | $34.74 | $30.88 | — | COMMON STOCK | 36191G107 |
| SLF | SUN LIFE FINANCIAL INC | 607 | $14,000 | 0.0% | $23.06 | $19.54 | — | COMMON STOCK | 866796105 |
| — | PUTNAM | 2,788 | $14,000 | 0.0% | $5.02 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | TESCO CORP | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COMMON STOCK-FO | 88157K101 |
| — | LEXMARK INTERNATIONAL INC | 412 | $14,000 | 0.0% | $33.98 | $26.11 | — | COMMON STOCK | 529771107 |
| KIM | KIMCO REALTY CORP | 731 | $14,000 | 0.0% | $19.15 | $15.72 | — | COMMON STOCK | 49446R109 |
| AIZ | ASSURANT INC | 356 | $14,000 | 0.0% | $39.33 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | MEDTOX SCIENTIFIC INC | 848 | $14,000 | 0.0% | $16.51 | $17.89 | — | COMMON STOCK | 584977201 |
| — | MIPS TECHNOLOGIES INC | 2,502 | $14,000 | 0.0% | $5.60 | $4.55 | — | COMMON STOCK | 604567107 |
| RS | RELIANCE STEEL & ALUM | 256 | $14,000 | 0.0% | $54.69 | $37.39 | — | COMMON STOCK | 759509102 |
| — | GUGGENHEIM | 650 | $14,000 | 0.0% | $21.54 | $18.46 | — | EXCHANGE TRADED | 18383M506 |
| ARAY | ACCURAY INC | 2,009 | $14,000 | 0.0% | $6.97 | $6.16 | — | COMMON STOCK | 004397105 |
| — | US ECOLOGY INC | 653 | $14,000 | 0.0% | $21.44 | $17.10 | — | COMMON STOCK | 91732J102 |
| EZPW | EZCORP INCORPORATED | 402 | $13,000 | 0.0% | $32.34 | $29.48 | — | COMMON STOCK | 302301106 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $13,000 | 0.0% | $21.67 | $11.61 | — | COMMON STOCK | 184499101 |
| — | LENDER PROCESSING SERVICES | 500 | $13,000 | 0.0% | $26.00 | $23.16 | — | COMMON STOCK | 52602E102 |
| — | US OIL FUND LP | 330 | $13,000 | 0.0% | $39.39 | $39.22 | — | EXCHANGE TRADED | 91232N108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,162 | $13,000 | 0.0% | $6.01 | $7.44 | — | COMMON STOCK | 101137107 |
| — | PHARMERICA CORP | 1,086 | $13,000 | 0.0% | $11.97 | $16.66 | — | COMMON STOCK | 71714F104 |
| VLY | VALLEY NATIONAL BANCORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.12 | — | COMMON STOCK | 919794107 |
| GDOT | GREEN DOT CORP | 497 | $13,000 | 0.0% | $26.16 | $26.16 | — | COMMON STOCK | 39304D102 |
| — | GLU MOBILE INC | 2,673 | $13,000 | 0.0% | $4.86 | $4.86 | — | COMMON STOCK | 379890106 |
| QNBC | QNB CORP | 491 | $13,000 | 0.0% | $26.48 | $17.37 | — | COMMON STOCK | 74726N107 |
| SLRC | SOLAR CAPITAL LTD | 610 | $13,000 | 0.0% | $21.31 | $21.31 | — | COMMON STOCK | 83413U100 |
| IDU | ISHARES | 151 | $13,000 | 0.0% | $86.09 | $74.32 | — | EXCHANGE TRADED | 464287697 |
| — | OHIO HERITAGE BANCORP INC | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | COMMON STOCK | 677368102 |
| — | ANN INC | 470 | $13,000 | 0.0% | $27.66 | $27.89 | — | COMMON STOCK | 035623107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 600 | $13,000 | 0.0% | $21.67 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | WPX ENERGY INC | 772 | $13,000 | 0.0% | $16.84 | $16.84 | — | COMMON STOCK | 98212B103 |
| BRO | BROWN & BROWN INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 115236101 |
| BC | BRUNSWICK CORP | 474 | $12,000 | 0.0% | $25.32 | $3.36 | — | COMMON STOCK | 117043109 |
| ABBNY | ABB LTD | 603 | $12,000 | 0.0% | $19.90 | $18.28 | — | COMMON STOCK-FO | 000375204 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,562 | $12,000 | 0.0% | $7.68 | $7.68 | — | COMMON STOCK | 376546107 |
| — | SEARS HOLDING CORP | 170 | $12,000 | 0.0% | $70.59 | $47.75 | — | COMMON STOCK | 812350106 |
| — | SOLUTIA INC | 432 | $12,000 | 0.0% | $27.78 | $8.10 | — | COMMON STOCK | 834376501 |
| NX | QUANEX BUILDING PRODUCTS | 674 | $12,000 | 0.0% | $17.80 | $7.63 | — | COMMON STOCK | 747619104 |
| — | NUVEEN | 850 | $12,000 | 0.0% | $14.12 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 6706ET107 |
| — | GUGGENHEIM | 700 | $12,000 | 0.0% | $17.14 | $15.71 | — | EXCHANGE TRADED | 18383Q861 |
| — | MEDLEY CAPITAL CORP | 1,069 | $12,000 | 0.0% | $11.23 | $12.26 | — | COMMON STOCK | 58503F106 |
| — | FERRO CORP | 2,000 | $12,000 | 0.0% | $6.00 | $5.73 | — | COMMON STOCK | 315405100 |
| ITRI | ITRON INC | 266 | $12,000 | 0.0% | $45.11 | $52.86 | — | COMMON STOCK | 465741106 |
| — | MI DEVELOPMENTS INC | 340 | $12,000 | 0.0% | $35.29 | $20.90 | — | COMMON STOCK | 55304X104 |
| WAB | WABTEC CORP | 160 | $12,000 | 0.0% | $75.00 | $44.36 | — | COMMON STOCK | 929740108 |
| — | DST SYSTEMS INC DEL | 220 | $12,000 | 0.0% | $54.55 | $40.86 | — | COMMON STOCK | 233326107 |
| — | NATIONAL CINEMEDIA INC | 791 | $12,000 | 0.0% | $15.17 | $13.24 | — | COMMON STOCK | 635309107 |
| — | SAKS INCORPORATED | 1,000 | $12,000 | 0.0% | $12.00 | $8.67 | — | COMMON STOCK | 79377W108 |
| NC | NACCO IND INC | 100 | $12,000 | 0.0% | $120.00 | $50.00 | — | COMMON STOCK | 629579103 |
| — | COBIZ FINANCIAL INC | 1,644 | $12,000 | 0.0% | $7.30 | $5.41 | — | COMMON STOCK | 190897108 |
| — | GENERAL MOTORS CO | 788 | $12,000 | 0.0% | $15.23 | $18.10 | — | COMMON STOCK | 37045V118 |
| — | FLAHERTY & CRUMRINE | 660 | $12,000 | 0.0% | $18.18 | $11.35 | — | EXCHANGE TRADED | 338478100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 303 | $12,000 | 0.0% | $39.60 | $41.32 | — | COMMON STOCK | G30397106 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $12,000 | 0.0% | $6.00 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 942 | $12,000 | 0.0% | $12.74 | $13.94 | — | COMMON STOCK | 712704105 |
| IGIB | ISHARES | 105 | $11,000 | 0.0% | $104.76 | $104.76 | — | EXCHANGE TRADED | 464288638 |
| ONB | OLD NATL BANCORP | 810 | $11,000 | 0.0% | $13.58 | $11.11 | — | COMMON STOCK | 680033107 |
| — | BGC PARTNERS INC | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 05541T101 |
| — | LEGG MASON INC | 399 | $11,000 | 0.0% | $27.57 | $29.95 | — | COMMON STOCK | 524901105 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 469 | $11,000 | 0.0% | $23.45 | $23.45 | — | COMMON STOCK | 879433829 |
| — | SPRINT NEXTEL CORP | 3,708 | $11,000 | 0.0% | $2.97 | $4.27 | — | COMMON STOCK | 852061100 |
| — | COSAN LTD. | 750 | $11,000 | 0.0% | $14.67 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | FSI INTERNATIONAL INC | 2,318 | $11,000 | 0.0% | $4.75 | $4.04 | — | COMMON STOCK | 302633102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,035 | $11,000 | 0.0% | $10.63 | $10.29 | — | COMMON STOCK | 427096508 |
| — | ASPEN INSURANCE HOLDINGS LTD | 402 | $11,000 | 0.0% | $27.36 | $25.97 | — | COMMON STOCK | G05384105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $11,000 | 0.0% | $73.33 | $29.70 | — | COMMON STOCK-FO | 13645T100 |
| — | ZAGG INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 98884U108 |
| VC | VISTEON CORP | 202 | $11,000 | 0.0% | $54.46 | $54.46 | — | COMMON STOCK | 92839U206 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $11,000 | 0.0% | $5.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| STWD | STARWOOD PROPERTY TRUST INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 85571B105 |
| LZB | LA-Z-BOY INC | 751 | $11,000 | 0.0% | $14.65 | $8.50 | — | COMMON STOCK | 505336107 |
| GHM | GRAHAM CORP | 500 | $11,000 | 0.0% | $22.00 | $18.00 | — | COMMON STOCK | 384556106 |
| — | SANDERSON FARMS INC | 200 | $11,000 | 0.0% | $55.00 | $51.59 | — | COMMON STOCK | 800013104 |
| — | OMNICARE INC | 307 | $11,000 | 0.0% | $35.83 | $24.60 | — | COMMON STOCK | 681904108 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | LIVEPERSON INC | 650 | $11,000 | 0.0% | $16.92 | $12.31 | — | COMMON STOCK | 538146101 |
| RWX | SPDR | 300 | $11,000 | 0.0% | $36.67 | $38.93 | — | EXCHANGE TRADED | 78463X863 |
| — | FERRELL GAS PARTNERS | 775 | $11,000 | 0.0% | $14.19 | $20.60 | — | COMMON STOCK | 315293100 |
| — | ALPINE | 2,300 | $11,000 | 0.0% | $4.78 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| — | E TRADE FINANCIAL CORPORATION | 963 | $11,000 | 0.0% | $11.42 | $11.33 | — | COMMON STOCK | 269246401 |
| — | CONCHO RESOURCES INC | 109 | $11,000 | 0.0% | $100.92 | $103.68 | — | COMMON STOCK | 20605P101 |
| IDA | IDACORP | 276 | $11,000 | 0.0% | $39.86 | $40.96 | — | COMMON STOCK | 451107106 |
| — | NATUS MEDICAL INC | 937 | $11,000 | 0.0% | $11.74 | $17.13 | — | COMMON STOCK | 639050103 |
| IDCC | INTERDIGITAL INC | 280 | $10,000 | 0.0% | $35.71 | $40.65 | — | COMMON STOCK | 45867G101 |
| — | POPULAR INC | 5,109 | $10,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 733174106 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 385 | $10,000 | 0.0% | $25.97 | $24.97 | — | COMMON STOCK-FO | 71654V101 |
| — | COCA-COLA ENTERPRISES | 339 | $10,000 | 0.0% | $29.50 | $26.21 | — | COMMON STOCK | 19122T109 |
| — | REAVES | 400 | $10,000 | 0.0% | $25.00 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 971 | $10,000 | 0.0% | $10.30 | $4.89 | — | COMMON STOCK | 929566107 |
| VRTX | VERTEX PHARMACEUTICAL INC | 250 | $10,000 | 0.0% | $40.00 | $50.37 | — | COMMON STOCK | 92532F100 |
| — | GOODRICH PETROLEUM CORP | 520 | $10,000 | 0.0% | $19.23 | $17.61 | — | COMMON STOCK | 382410405 |
| — | BLACKROCK | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 092475102 |
| — | INDIA FD INC | 466 | $10,000 | 0.0% | $21.46 | $19.30 | — | COMMON STOCK | 454089103 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,541 | $10,000 | 0.0% | $6.49 | $6.37 | — | COMMON STOCK | 55973B102 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 380 | $10,000 | 0.0% | $26.32 | $11.97 | — | COMMON STOCK | 043436104 |
| — | ARCTIC CAT INC | 229 | $10,000 | 0.0% | $43.67 | $43.67 | — | COMMON STOCK | 039670104 |
| — | STERLING FINL CORP/SPOKANE | 478 | $10,000 | 0.0% | $20.92 | $16.84 | — | COMMON STOCK | 859319303 |
| — | FAMILY DOLLAR STORES | 152 | $10,000 | 0.0% | $65.79 | $48.00 | — | COMMON STOCK | 307000109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 798241105 |
| APEI | AMERICAN PUBLIC EDUCATION | 250 | $10,000 | 0.0% | $40.00 | $44.00 | — | COMMON STOCK | 02913V103 |
| — | VAN KAMPEN | 600 | $10,000 | 0.0% | $16.67 | $15.48 | — | EXCHANGE TRADED | 46131K100 |
| — | SWIFT ENERGY CO | 330 | $10,000 | 0.0% | $30.30 | $17.63 | — | COMMON STOCK | 870738101 |
| FBVI | FCN BANC CORP | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | COMMON STOCK | 30241C109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 190 | $9,000 | 0.0% | $47.37 | $44.00 | — | COMMON STOCK | 049164205 |
| MSTR | MICROSTRATEGY INC | 65 | $9,000 | 0.0% | $138.46 | $138.46 | — | COMMON STOCK | 594972408 |
| — | NUVEEN | 940 | $9,000 | 0.0% | $9.57 | $7.24 | — | EXCHANGE TRADED | 67073D102 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT INVESTMENT | 31647Q106 |
| — | NV ENERGY INC | 565 | $9,000 | 0.0% | $15.93 | $15.93 | — | COMMON STOCK | 67073Y106 |
| — | O'CHARLEYS INC | 900 | $9,000 | 0.0% | $10.00 | $3.33 | — | COMMON STOCK | 670823103 |
| UGA | UNITED STATES GAS FUND LP | 150 | $9,000 | 0.0% | $60.00 | $33.33 | — | COMMON STOCK | 91201T102 |
| EEFT | EURONET WORLDWIDE INC | 436 | $9,000 | 0.0% | $20.64 | $15.27 | — | COMMON STOCK | 298736109 |
| — | SWIFT TRANSPORTATION CO | 772 | $9,000 | 0.0% | $11.66 | $11.74 | — | COMMON STOCK | 87074U101 |
| — | SYNOVUS FINL CORP | 4,470 | $9,000 | 0.0% | $2.01 | $2.14 | — | COMMON STOCK | 87161C105 |
| — | INVESCO | 590 | $9,000 | 0.0% | $15.25 | $13.56 | — | EXCHANGE TRADED | 46132C107 |
| — | AGIC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | EXCHANGE TRADED | 001191105 |
| TWI | TITAN INTERNATIONAL INC | 390 | $9,000 | 0.0% | $23.08 | $19.04 | — | COMMON STOCK | 88830M102 |
| IT | GARTNER INC | 209 | $9,000 | 0.0% | $43.06 | $33.54 | — | COMMON STOCK | 366651107 |
| — | SKECHERS USA INC | 700 | $9,000 | 0.0% | $12.86 | $20.00 | — | COMMON STOCK | 830566105 |
| AVT | AVNET INC | 234 | $9,000 | 0.0% | $38.46 | $20.49 | — | COMMON STOCK | 053807103 |
| CALY | CALLAWAY GOLF COMPANY | 1,399 | $9,000 | 0.0% | $6.43 | $5.12 | — | COMMON STOCK | 131193104 |
| PLD | PROLOGIS INC | 251 | $9,000 | 0.0% | $35.86 | $35.01 | — | COMMON STOCK | 74340W103 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | DOMTAR CORPORATION | 92 | $9,000 | 0.0% | $97.83 | $24.21 | — | COMMON STOCK | 257559203 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | WATERSTONE FINANCIAL INC | 2,900 | $9,000 | 0.0% | $3.10 | $2.06 | — | COMMON STOCK | 941888109 |
| TLK | TELEKOMUNIK INDONESIA | 310 | $9,000 | 0.0% | $29.03 | $28.72 | — | COMMON STOCK-FO | 715684106 |
| — | EDUCATION REALTY TRUST INC | 794 | $9,000 | 0.0% | $11.34 | $11.19 | — | COMMON STOCK | 28140H104 |
| — | EARTHLINK INC | 1,110 | $9,000 | 0.0% | $8.11 | $7.61 | — | COMMON STOCK | 270321102 |
| — | ING | 1,117 | $9,000 | 0.0% | $8.06 | $6.80 | — | EXCHANGE TRADED | 12504G100 |
| BKD | BROOKDALE SENIOR LIVING INC | 455 | $9,000 | 0.0% | $19.78 | $12.79 | — | COMMON STOCK | 112463104 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| — | ROUNDY'S INC | 738 | $8,000 | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 779268101 |
| — | FIRST CAPITAL BANCSHARES INC | 600 | $8,000 | 0.0% | $13.33 | $19.00 | — | COMMON STOCK | 318931102 |
| SMFG | SUMITOMO MITSUI | 1,237 | $8,000 | 0.0% | $6.47 | $5.66 | — | COMMON STOCK-FO | 86562M209 |
| DAL | DELTA AIRLINES INC | 803 | $8,000 | 0.0% | $9.96 | $12.45 | — | COMMON STOCK | 247361702 |
| — | TENNECO INC | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 880349105 |
| — | COHERENT INC | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | COMMON STOCK | 192479103 |
| — | TF FINANCIAL CORP | 330 | $8,000 | 0.0% | $24.24 | $18.44 | — | COMMON STOCK | 872391107 |
| — | TD AMERITRADE HOLDING CORP | 400 | $8,000 | 0.0% | $20.00 | $14.72 | — | COMMON STOCK | 87236Y108 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | POWERSHARES | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | EXCHANGE TRADED | 73936Q207 |
| IRBTQ | IROBOT CORP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 462726100 |
| — | ALLETE INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COMMON STOCK | 018522300 |
| — | CHARLES & COLVARD LTD | 1,692 | $8,000 | 0.0% | $4.73 | — | — | COMMON STOCK | 159765106 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $8,000 | 0.0% | $20.00 | $32.20 | — | COMMON STOCK | 686688102 |
| IX | ORIX CORP | 159 | $8,000 | 0.0% | $50.31 | $32.53 | — | COMMON STOCK-FO | 686330101 |
| — | BLACKROCK KELSO CAPITAL CORP | 800 | $8,000 | 0.0% | $10.00 | $8.75 | — | COMMON STOCK | 092533108 |
| OC | OWENS CORNING INC | 217 | $8,000 | 0.0% | $36.87 | $15.50 | — | COMMON STOCK | 690742101 |
| — | MDC HOLDINGS INC | 319 | $8,000 | 0.0% | $25.08 | $25.08 | — | COMMON STOCK | 552676108 |
| — | SNYDERS-LANCE INC | 303 | $8,000 | 0.0% | $26.40 | $22.48 | — | COMMON STOCK | 833551104 |
| MED | MEDIFAST INC | 443 | $8,000 | 0.0% | $18.06 | $15.87 | — | COMMON STOCK | 58470H101 |
| — | ONYC PHARMAEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 683399109 |
| WRB | BERKLEY (WR) CORP | 218 | $8,000 | 0.0% | $36.70 | $32.11 | — | COMMON STOCK | 084423102 |
| — | STANCORP FINANCIAL GROUP | 195 | $8,000 | 0.0% | $41.03 | $33.09 | — | COMMON STOCK | 852891100 |
| — | MEREDITH CORP | 239 | $8,000 | 0.0% | $33.47 | $30.30 | — | COMMON STOCK | 589433101 |
| — | BIOSCRIP INC | 1,207 | $8,000 | 0.0% | $6.63 | $5.23 | — | COMMON STOCK | 09069N108 |
| — | GRAFTECH INTERNATIONAL LTD | 665 | $8,000 | 0.0% | $12.03 | $13.09 | — | COMMON STOCK | 384313102 |
| — | UNITED BANCORP INC | 2,314 | $8,000 | 0.0% | $3.46 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | GENERAL MOTORS CO | 788 | $8,000 | 0.0% | $10.15 | $13.59 | — | COMMON STOCK | 37045V126 |
| — | BLACKROCK | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| IXP | ISHARES | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| MLM | MARTIN MARIETTA MATLS INC | 90 | $8,000 | 0.0% | $88.89 | $83.46 | — | COMMON STOCK | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134 | $8,000 | 0.0% | $59.70 | $52.24 | — | COMMON STOCK | 879360105 |
| FSS | FEDERAL SIGNAL | 1,395 | $8,000 | 0.0% | $5.73 | $6.05 | — | COMMON STOCK | 313855108 |
| — | PHARMACEUTICAL HOLDRS | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,166 | $8,000 | 0.0% | $6.86 | $9.81 | — | COMMON STOCK | 293639100 |
| EGBN | EAGLE BANCORP INC | 457 | $8,000 | 0.0% | $17.51 | $10.18 | — | COMMON STOCK | 268948106 |
| — | ELLIS PERRY INTL CORP | 439 | $8,000 | 0.0% | $18.22 | $18.87 | — | COMMON STOCK | 288853104 |
| — | TEMPLETON | 440 | $7,000 | 0.0% | $15.91 | $15.61 | — | EXCHANGE TRADED | 880192109 |
| IYF | ISHARES | 125 | $7,000 | 0.0% | $56.00 | $47.42 | — | EXCHANGE TRADED | 464287788 |
| — | BERRY PETROLEUM | 151 | $7,000 | 0.0% | $46.36 | $37.43 | — | COMMON STOCK | 085789105 |
| — | FLEETCOR TECHNOLOGIES INC | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | COMMON STOCK | 339041105 |
| OM2 | ORTHOFIX INTL NV | 186 | $7,000 | 0.0% | $37.63 | $29.68 | — | COMMON STOCK | N6748L102 |
| DG | DOLLAR GENERAL CORP | 150 | $7,000 | 0.0% | $46.67 | $27.57 | — | COMMON STOCK | 256677105 |
| ERIC | ERICSSON L M TELEPHONE CO | 650 | $7,000 | 0.0% | $10.77 | $9.27 | — | COMMON STOCK-FO | 294821608 |
| — | BONDS.COM GROUP INC | 94,673 | $7,000 | 0.0% | $0.07 | $0.40 | — | COMMON STOCK | 098003106 |
| — | HARMAN INTL INDS | 138 | $7,000 | 0.0% | $50.72 | $49.10 | — | COMMON STOCK | 413086109 |
| — | ABRAXAS PETROLEUM CORP | 2,146 | $7,000 | 0.0% | $3.26 | $2.50 | — | COMMON STOCK | 003830106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | COMMON STOCK | 609207105 |
| — | ALPINE | 1,043 | $7,000 | 0.0% | $6.71 | $3.30 | — | EXCHANGE TRADED | 02083A103 |
| — | DRYSHIPS INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.37 | — | COMMON STOCK-FO | Y2109Q101 |
| PRA | PROASSURANCE CORP | 81 | $7,000 | 0.0% | $86.42 | $74.07 | — | COMMON STOCK | 74267C106 |
| YPF | YPF SOCIEDAD ANONIMA | 260 | $7,000 | 0.0% | $26.92 | $34.29 | — | COMMON STOCK-FO | 984245100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 420 | $7,000 | 0.0% | $16.67 | $12.07 | — | COMMON STOCK | 74112D101 |
| — | POWERSHARES | 1,100 | $7,000 | 0.0% | $6.36 | $6.67 | — | EXCHANGE TRADED | 73935X633 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| — | POWERSHARES | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| — | SIGMA DESIGNS INC | 1,320 | $7,000 | 0.0% | $5.30 | $14.96 | — | COMMON STOCK | 826565103 |
| VGK | VANGUARD | 150 | $7,000 | 0.0% | $46.67 | $48.89 | — | EXCHANGE TRADED | 922042874 |
| ACCO | ACCO BRANDS CORP | 575 | $7,000 | 0.0% | $12.17 | $3.07 | — | COMMON STOCK | 00081T108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 400 | $7,000 | 0.0% | $17.50 | $28.75 | — | COMMON STOCK | 130788102 |
| SSP | SCRIPPS CO (E.W.) | 666 | $7,000 | 0.0% | $10.51 | — | — | COMMON STOCK | 811054402 |
| GFI | GOLD FIELDS LTD | 500 | $7,000 | 0.0% | $14.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| TRIP | TRIPADVISOR INC | 199 | $7,000 | 0.0% | $35.18 | $27.03 | — | COMMON STOCK | 896945201 |
| VAC | MARRIOTT VACATIONS WORLD | 264 | $7,000 | 0.0% | $26.52 | $17.01 | — | COMMON STOCK | 57164Y107 |
| — | GLOBE SPECIALTY METALS INC | 500 | $7,000 | 0.0% | $14.00 | $14.12 | — | COMMON STOCK | 37954N206 |
| — | SOUND FINANCIAL INC | 950 | $7,000 | 0.0% | $7.37 | $6.00 | — | COMMON STOCK | 83607Y108 |
| — | TOWERS WATSON & CO | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | COMMON STOCK | 891894107 |
| — | SHIRE PLC | 78 | $7,000 | 0.0% | $89.74 | $94.52 | — | COMMON STOCK-FO | 82481R106 |
| — | SOLARWINDS INC | 192 | $7,000 | 0.0% | $36.46 | $26.04 | — | COMMON STOCK | 83416B109 |
| — | LMP CORPORATE LOAN FUND INC | 560 | $7,000 | 0.0% | $12.50 | $10.71 | — | EXCHANGE TRADED | 50208B100 |
| — | FRISCH'S REST INC | 275 | $7,000 | 0.0% | $25.45 | $21.05 | — | COMMON STOCK | 358748101 |
| PCH | POTLATCH CORP | 225 | $7,000 | 0.0% | $31.11 | $38.13 | — | COMMON STOCK | 737630103 |
| — | SAFEWAY INC | 341 | $7,000 | 0.0% | $20.53 | $20.17 | — | COMMON STOCK | 786514208 |
| TEX | TEREX CORP (DEL) | 274 | $6,000 | 0.0% | $21.90 | $8.85 | — | COMMON STOCK | 880779103 |
| IEO | ISHARES | 85 | $6,000 | 0.0% | $70.59 | $53.59 | — | COMMON STOCK | 464288851 |
| — | TORTOISE ENERGY CAPITAL CORP | 203 | $6,000 | 0.0% | $29.56 | $24.99 | — | EXCHANGE TRADED | 89147U100 |
| — | INFINITY PROPERTY & CASUALTY | 120 | $6,000 | 0.0% | $50.00 | $58.33 | — | COMMON STOCK | 45665Q103 |
| OIS | OIL STATES INTERNATIONAL INC | 72 | $6,000 | 0.0% | $83.33 | $60.81 | — | COMMON STOCK | 678026105 |
| SONY | SONY CORP | 300 | $6,000 | 0.0% | $20.00 | $31.36 | — | COMMON STOCK-FO | 835699307 |
| — | HECKMANN CORP | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 422680108 |
| CIEN | CIENA CORPORATION | 320 | $6,000 | 0.0% | $18.75 | $13.73 | — | COMMON STOCK | 171779309 |
| IJJ | ISHARES | 75 | $6,000 | 0.0% | $80.00 | $85.00 | — | EXCHANGE TRADED | 464287705 |
| — | NUVEEN DVD ADV MUNI FD 2 | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 67070F100 |
| — | MINE SAFETY APPLIANCES CO | 150 | $6,000 | 0.0% | $40.00 | $21.82 | — | COMMON STOCK | 602720104 |
| — | RENREN INC | 1,100 | $6,000 | 0.0% | $5.45 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| — | CHECKPOINT SYSTEMS INC | 541 | $6,000 | 0.0% | $11.09 | $14.15 | — | COMMON STOCK | 162825103 |
| — | DWS | 370 | $6,000 | 0.0% | $16.22 | $13.51 | — | EXCHANGE TRADED | 23339M204 |
| — | NUVEEN | 665 | $6,000 | 0.0% | $9.02 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| IXJ | ISHARES | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| — | TRIANGLE CAPITAL CORP | 280 | $6,000 | 0.0% | $21.43 | $17.86 | — | COMMON STOCK | 895848109 |
| TEO | TELECOM ARGENTINA SA | 358 | $6,000 | 0.0% | $16.76 | $25.14 | — | COMMON STOCK-FO | 879273209 |
| — | CAMPUS CREST COMMUNITIES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 13466Y105 |
| — | FIRST TRUST ABERDEEN GLOBAL | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | EXCHANGE TRADED | 337319107 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $6,000 | 0.0% | $3.00 | $6.00 | — | COMMON STOCK | 98607B106 |
| — | KIT DIGITAL INC | 797 | $6,000 | 0.0% | $7.53 | $11.47 | — | COMMON STOCK | 482470200 |
| ZBRA | ZEBRA TECHNOLOGIES | 137 | $6,000 | 0.0% | $43.80 | $36.50 | — | COMMON STOCK | 989207105 |
| — | WESTERN ASSET MARKETS | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | EXCHANGE TRADED | 95766E103 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $6,000 | 0.0% | $49.18 | $34.70 | — | COMMON STOCK | 838518108 |
| — | SILVER STANDARD RESOURCES INC | 400 | $6,000 | 0.0% | $15.00 | $19.82 | — | COMMON STOCK-FO | 82823L106 |
| — | POWERSHARES | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| DCH | AMERICAN AXLE & MFG | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COMMON STOCK | 024061103 |
| — | ORBITAL SCIENCES CORP | 431 | $6,000 | 0.0% | $13.92 | $18.62 | — | COMMON STOCK | 685564106 |
| — | LEXINGTON REALTY TRUST | 680 | $6,000 | 0.0% | $8.82 | $1.94 | — | COMMON STOCK | 529043101 |
| — | FLATBUSH FEDERAL BANCORP INC | 900 | $6,000 | 0.0% | $6.67 | $3.33 | — | COMMON STOCK | 338735103 |
| — | AON CORP | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK-FO | G0408V102 |
| CBZ | CBIZ INC | 975 | $6,000 | 0.0% | $6.15 | $7.04 | — | COMMON STOCK | 124805102 |
| — | INNOPHOS HOLDINGS INC | 125 | $6,000 | 0.0% | $48.00 | $49.60 | — | COMMON STOCK | 45774N108 |
| CVBF | CVB FINANCIAL CORP | 479 | $6,000 | 0.0% | $12.53 | $10.44 | — | COMMON STOCK | 126600105 |
| HURC | HURCO CO | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | COMMON STOCK | 447324104 |
| CVV | CVD EQUIPMENT CORP | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 126601103 |
| — | NATL PENN BANCSHRS | 577 | $5,000 | 0.0% | $8.67 | $8.57 | — | COMMON STOCK | 637138108 |
| — | COMSTOCK RESOURCES INC | 333 | $5,000 | 0.0% | $15.02 | $27.32 | — | COMMON STOCK | 205768203 |
| — | JOS A BANK CLOTHIERS INC | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | COMMON STOCK | 480838101 |
| — | ALLIANCE HOLDINGS GP LP | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COMMON STOCK | 01861G100 |
| — | JP MORGAN CHASE & CO | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | EXCHANGE TRADED | 46625H365 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $5,000 | 0.0% | $12.50 | $7.50 | — | COMMON STOCK | 007973100 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| AGO | ASSURED GUARANTY LTD | 298 | $5,000 | 0.0% | $16.78 | $12.94 | — | COMMON STOCK | G0585R106 |
| — | BUNGE LIMITED | 80 | $5,000 | 0.0% | $62.50 | $57.54 | — | COMMON STOCK | G16962105 |
| — | E-COMMERCE CHINA DANGDANG INC | 640 | $5,000 | 0.0% | $7.81 | $4.69 | — | COMMON STOCK-FO | 26833A105 |
| — | NUVEEN | 300 | $5,000 | 0.0% | $16.67 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | BLACKROCK | 510 | $5,000 | 0.0% | $9.80 | $9.80 | — | EXCHANGE TRADED | 09255H105 |
| — | ING | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | EXCHANGE TRADED | 45684E107 |
| FTEK | FUEL TECH INC | 1,000 | $5,000 | 0.0% | $5.00 | $9.97 | — | COMMON STOCK-FO | 359523107 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COMMON STOCK | 75886F107 |
| — | ALLIANCE BERNSTEIN | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | EXCHANGE TRADED | 01879R106 |
| — | VALE SA-SP | 235 | $5,000 | 0.0% | $21.28 | $15.66 | — | COMMON STOCK-FO | 91912E204 |
| — | AMERICAN INTL GROUP | 488 | $5,000 | 0.0% | $10.25 | $10.54 | — | COMMON STOCK | 026874156 |
| TPC | TUTOR PERINI CORPORATION | 300 | $5,000 | 0.0% | $16.67 | $17.93 | — | COMMON STOCK | 901109108 |
| SCZ | ISHARES | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | EXCHANGE TRADED | 464288273 |
| — | TRIUMPH GROUP INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 896818101 |
| — | TRIQUINT SEMICONDUCTOR | 730 | $5,000 | 0.0% | $6.85 | $9.70 | — | COMMON STOCK | 89674K103 |
| — | ENDOCYTE INC | 1,000 | $5,000 | 0.0% | $5.00 | $11.00 | — | COMMON STOCK | 29269A102 |
| — | GLOBAL X | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | EXCHANGE TRADED | 37950E846 |
| — | AEGEAN MARINE PETROLEUM | 700 | $5,000 | 0.0% | $7.14 | $17.23 | — | COMMON STOCK | Y0017S102 |
| TECK | TECK RESOURCES LIMITED | 130 | $5,000 | 0.0% | $38.46 | $29.79 | — | COMMON STOCK-FO | 878742204 |
| CUK | CARNIVAL PLC | 147 | $5,000 | 0.0% | $34.01 | $36.79 | — | COMMON STOCK-FO | 14365C103 |
| — | SPRINT CORPORATION | 800 | $5,000 | 0.0% | $6.25 | $6.77 | — | COMMON STOCK | 85207U105 |
| CRI | CARTER'S INC | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | COMMON STOCK | 146229109 |
| — | CASCADE CORP | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COMMON STOCK | 147195101 |
| CPA | COPA HOLDINGS SA | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COMMON STOCK | P31076105 |
| — | SUNTECH POWER HOLDINGS | 1,700 | $5,000 | 0.0% | $2.94 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| — | WESTERN GAS PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $33.90 | — | COMMON STOCK | 958254104 |
| — | ADVENT SOFTWARE INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 007974108 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK-FO | 32076V103 |
| — | WADDELL & REED FINANCIAL | 140 | $5,000 | 0.0% | $35.71 | $28.05 | — | COMMON STOCK | 930059100 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 211 | $5,000 | 0.0% | $23.70 | $26.06 | — | COMMON STOCK-FO | 654624105 |
| — | REXAM PLC | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | COMMON STOCK | 761655406 |
| EGP | EASTGROUP PROPERTIES | 109 | $5,000 | 0.0% | $45.87 | $27.52 | — | COMMON STOCK | 277276101 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $5,000 | 0.0% | $29.07 | $15.15 | — | COMMON STOCK | 109641100 |
| — | ROYCE | 777 | $5,000 | 0.0% | $6.44 | $4.04 | — | EXCHANGE TRADED | 78080N108 |
| — | SAIC INC | 278 | $4,000 | 0.0% | $14.39 | $16.71 | — | COMMON STOCK | 78390X101 |
| XCLL | XCELMOBILITY INC | 6,500 | $4,000 | 0.0% | $0.62 | $0.62 | — | COMMON STOCK | 98400L103 |
| — | INTERNATIONAL SPEEDWAY CORP | 145 | $4,000 | 0.0% | $27.59 | $24.87 | — | COMMON STOCK | 460335201 |
| CMTL | COMTECH TELECOMMUNICATIONS | 115 | $4,000 | 0.0% | $34.78 | $26.09 | — | COMMON STOCK | 205826209 |
| ILMN | ILLUMINA INC | 84 | $4,000 | 0.0% | $47.62 | $51.84 | — | COMMON STOCK | 452327109 |
| — | CPFL ENERGIA S.A. | 135 | $4,000 | 0.0% | $29.63 | $37.04 | — | COMMON STOCK-FO | 126153105 |
| — | DIAMOND FOODS INC | 170 | $4,000 | 0.0% | $23.53 | $27.97 | — | COMMON STOCK | 252603105 |
| — | FIRST POTOMAC REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | $7.42 | — | COMMON STOCK | 33610F109 |
| AMD | ADVANCED MICRO DEVICES | 540 | $4,000 | 0.0% | $7.41 | $3.50 | — | COMMON STOCK | 007903107 |
| LFUS | LITTLEFUSE INC | 65 | $4,000 | 0.0% | $61.54 | $54.67 | — | COMMON STOCK | 537008104 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $4,000 | 0.0% | $3.08 | $5.81 | — | COMMON STOCK | 53261M104 |
| — | CROWN CASTLE INTL CORP | 80 | $4,000 | 0.0% | $50.00 | $29.03 | — | COMMON STOCK | 228227104 |
| — | 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 |
| — | CITIZENS REPUBLIC BANCORP INC | 257 | $4,000 | 0.0% | $15.56 | $7.78 | — | COMMON STOCK | 174420307 |
| USPH | U.S. PHYSICAL THERAPY INC | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | COMMON STOCK | 90337L108 |
| — | ANALOGIC CORP | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COMMON STOCK | 032657207 |
| OLN | OLIN CORP | 200 | $4,000 | 0.0% | $20.00 | $14.28 | — | COMMON STOCK | 680665205 |
| — | KENEXA CORP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 488879107 |
| STM | STMICROELECTRONICS | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | KAPSTONE PAPER AND PACKAGING | 190 | $4,000 | 0.0% | $21.05 | $17.24 | — | COMMON STOCK | 48562P103 |
| MVO | MV OIL TRUST | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 553859109 |
| SHOO | STEVEN MADDEN LTD | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 556269108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | COMMON STOCK-FO | 585464100 |
| — | ATLAS ENERGY LP | 120 | $4,000 | 0.0% | $33.33 | $20.00 | — | COMMON STOCK | 04930A104 |
| — | CAPITALSOURCE INC | 600 | $4,000 | 0.0% | $6.67 | $4.52 | — | COMMON STOCK | 14055X102 |
| CWCO | CONSOLIDATED WATER CO | 500 | $4,000 | 0.0% | $8.00 | $11.00 | — | COMMON STOCK | G23773107 |
| — | POWERSHARES | 125 | $4,000 | 0.0% | $32.00 | $25.84 | — | EXCHANGE TRADED | 73936T573 |
| — | MERITOR INC | 500 | $4,000 | 0.0% | $8.00 | $10.73 | — | COMMON STOCK | 59001K100 |
| DEM | WISDOMTREE | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | EXCHANGE TRADED | 97717W315 |
| — | WESTPORT INNOVATIONS INC | 100 | $4,000 | 0.0% | $40.00 | $28.57 | — | COMMON STOCK-FO | 960908309 |
| NVR | NVR INC | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COMMON STOCK | 62944T105 |
| NRG | NRG ENERGY INC | 229 | $4,000 | 0.0% | $17.47 | $17.49 | — | COMMON STOCK | 629377508 |
| — | REX ENERGY CORP | 375 | $4,000 | 0.0% | $10.67 | $12.43 | — | COMMON STOCK | 761565100 |
| — | DENDREON CORP | 400 | $4,000 | 0.0% | $10.00 | $35.81 | — | COMMON STOCK | 24823Q107 |
| DY | DYCOM INDS INC | 155 | $4,000 | 0.0% | $25.81 | $19.56 | — | COMMON STOCK | 267475101 |
| — | EXCEL MARITIME CARRIERS LTD | 2,000 | $4,000 | 0.0% | $2.00 | $2.70 | — | COMMON STOCK | V3267N107 |
| — | 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 |
| — | QLOGIC CORP | 200 | $4,000 | 0.0% | $20.00 | $13.60 | — | COMMON STOCK | 747277101 |
| — | QUIKSILVER INC | 1,070 | $4,000 | 0.0% | $3.74 | $2.66 | — | COMMON STOCK | 74838C106 |
| — | BLACKROCK | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 09249V103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | $2.46 | — | COMMON STOCK | 32054K103 |
| — | BANK MUTUAL CORP | 725 | $3,000 | 0.0% | $4.14 | $8.89 | — | COMMON STOCK | 063750103 |
| EZA | ISHARES | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK | 464286780 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 265504100 |
| FSLR | FIRST SOLAR INC | 105 | $3,000 | 0.0% | $28.57 | $82.88 | — | COMMON STOCK | 336433107 |
| — | FIRST TRUST ISE-REV NAT GAS | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON STOCK | 33734J102 |
| — | EMC CORP/MASS | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | CORPORATE OBLIG | 268648AM4 |
| — | 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 |
| — | WHITING PETROLEUM CORP | 50 | $3,000 | 0.0% | $60.00 | $80.90 | — | COMMON STOCK | 966387102 |
| TSN | TYSON FOODS INC | 137 | $3,000 | 0.0% | $21.90 | $12.45 | — | COMMON STOCK | 902494103 |
| — | ORITANI FINANCIAL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 68633D103 |
| LNG | CHENIERE ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 16411R208 |
| — | BOSTON PRIVATE FINL HOLDING | 325 | $3,000 | 0.0% | $9.23 | $7.56 | — | COMMON STOCK | 101119105 |
| TER | TERADYNE INC | 177 | $3,000 | 0.0% | $16.95 | $7.90 | — | COMMON STOCK | 880770102 |
| — | MOBILE TELESYSTEMS | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON STOCK-FO | 607409109 |
| EXEL | EXELIXIS INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | TATA MOTORS LTD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK-FO | 876568502 |
| — | IRON MOUNTAIN INC | 111 | $3,000 | 0.0% | $27.03 | $26.00 | — | COMMON STOCK | 462846106 |
| — | FIRST CLOVER LEAF FINANCIAL | 493 | $3,000 | 0.0% | $6.09 | $6.92 | — | COMMON STOCK | 31969M105 |
| — | TOTAL SYSTEM SVCS INC | 136 | $3,000 | 0.0% | $22.06 | $15.75 | — | COMMON STOCK | 891906109 |
| — | PEOPLES-SIDNEY FINL CORP | 300 | $3,000 | 0.0% | $10.00 | $8.97 | — | COMMON STOCK | 712308204 |
| MBI | MBIA INC | 300 | $3,000 | 0.0% | $10.00 | $6.37 | — | COMMON STOCK | 55262C100 |
| — | INVESCO | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | EXCHANGE TRADED | 46132K109 |
| MRCY | MERCURY SYSTEMS INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 589378108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 208 | $3,000 | 0.0% | $14.42 | $20.34 | — | COMMON STOCK | 913915104 |
| — | ALCATEL-LUCENT | 976 | $3,000 | 0.0% | $3.07 | $2.81 | — | COMMON STOCK-FO | 013904305 |
| — | CR BARD INC | 28 | $3,000 | 0.0% | $107.14 | $83.93 | — | COMMON STOCK | 067383109 |
| — | MENTOR GRAPHICS | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COMMON STOCK | 587200106 |
| — | TALISMAN ENERGY INC | 268 | $3,000 | 0.0% | $11.19 | $11.19 | — | COMMON STOCK-FO | 87425E103 |
| — | CINCINNATI BELL INC | 800 | $3,000 | 0.0% | $3.75 | $2.29 | — | COMMON STOCK | 171871106 |
| — | POWERSHARES | 600 | $3,000 | 0.0% | $5.00 | $9.35 | — | EXCHANGE TRADED | 73935X500 |
| — | AIRGAS INC | 38 | $3,000 | 0.0% | $78.95 | $46.15 | — | COMMON STOCK | 009363102 |
| SBNY | SIGNATURE BANK | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 82669G104 |
| — | VIRGIN MEDIA INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 92769L101 |
| — | PERFICIENT INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | COMMON STOCK | 71375U101 |
| — | EXCO RESOURCES INC | 490 | $3,000 | 0.0% | $6.12 | $19.39 | — | COMMON STOCK | 269279402 |
| CTS | CTS CORP | 300 | $3,000 | 0.0% | $10.00 | $4.98 | — | COMMON STOCK | 126501105 |
| — | CABLEVISION SYSTEMS CORP | 231 | $3,000 | 0.0% | $12.99 | $20.49 | — | COMMON STOCK | 12686C109 |
| — | ELDORADO GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $14.13 | — | COMMON STOCK | 284902103 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | COMMON STOCK | 197236102 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 | $8.40 | — | COMMON STOCK | 210509105 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 126349109 |
| NGS | NATURAL GAS SERVICES GROUP | 177 | $2,000 | 0.0% | $11.30 | $9.13 | — | COMMON STOCK | 63886Q109 |
| — | INTEL CORP | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | CORPORATE OBLIG | 458140AD2 |
| — | NEENAH PAPER INC | 60 | $2,000 | 0.0% | $33.33 | $16.79 | — | COMMON STOCK | 640079109 |
| CACH | CACHE INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | 127150308 |
| — | CAFEPRESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 12769A103 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 98419J107 |
| — | TITANIUM METALS CORP | 150 | $2,000 | 0.0% | $13.33 | $9.68 | — | COMMON STOCK | 888339207 |
| — | CARRIZO OIL & CO INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 144577103 |
| — | GILEAD SCIENCES INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | CORPORATE OBLIG | 375558AH6 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 583421102 |
| — | CERADYNE INC | 65 | $2,000 | 0.0% | $30.77 | $20.99 | — | COMMON STOCK | 156710105 |
| — | CARDIOVASCULAR SYSTEMS INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 141619106 |
| — | AOL INC | 144 | $2,000 | 0.0% | $13.89 | $23.11 | — | COMMON STOCK | 00184X105 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 928645100 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $2,000 | 0.0% | $6.85 | $10.27 | — | COMMON STOCK | 73936N105 |
| — | MEADOWBROOK INSURANCE CO | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 58319P108 |
| — | MINDSPEED TECHNOLOGIES | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON STOCK | 602682205 |
| — | VIVUS INC | 100 | $2,000 | 0.0% | $20.00 | $12.50 | — | COMMON STOCK | 928551100 |
| — | ATMI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| — | CAMCO FINANCIAL CORP | 588 | $2,000 | 0.0% | $3.40 | $1.59 | — | COMMON STOCK | 132618109 |
| — | ENERGYSOLUTIONS INC | 380 | $2,000 | 0.0% | $5.26 | $7.89 | — | COMMON STOCK | 292756202 |
| — | GREAT WOLF RESORTS INC | 409 | $2,000 | 0.0% | $4.89 | $4.89 | — | COMMON STOCK | 391523107 |
| — | ENSTAR GROUP LTD | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK-FO | G3075P101 |
| — | DISCOVERY COMMUNICATIONS | 43 | $2,000 | 0.0% | $46.51 | $13.27 | — | COMMON STOCK | 25470F302 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 084680107 |
| FONR | FONAR CORP | 664 | $2,000 | 0.0% | $3.01 | — | — | COMMON STOCK | 344437405 |
| — | BIOLASE INC | 627 | $2,000 | 0.0% | $3.19 | $4.95 | — | COMMON STOCK | 090911108 |
| KEP | KOREA ELEC PWR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 500631106 |
| — | AEGON N V | 367 | $2,000 | 0.0% | $5.45 | $6.40 | — | COMMON STOCK-FO | 007924103 |
| — | RESEARCH IN MOTION | 130 | $2,000 | 0.0% | $15.38 | $57.63 | — | COMMON STOCK | 760975102 |
| — | LTX-CREDENCE CORP | 215 | $2,000 | 0.0% | $9.30 | $9.84 | — | COMMON STOCK | 502403207 |
| — | MOLSON COORS BREWING CO | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 60871RAA8 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 867652AE9 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 60786L107 |
| — | AMAG PHARMACEUTICALS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 00163U106 |
| — | ASCENT CAPITAL GROUP INC. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 043632108 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 680223104 |
| — | CHART INDS INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | CORPORATE OBLIG | 16115QAC4 |
| BBVA | BANCO BILBAO VIZCAYA | 203 | $2,000 | 0.0% | $9.85 | $11.14 | — | COMMON STOCK-FO | 05946K101 |
| — | ROCKVILLE FINANCIAL INC | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 774188106 |
| — | SWISHER HYGIENE INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 870808102 |
| — | BACTERIN INTL HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 05644R101 |
| AMCX | AMC NETWORKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 00164V103 |
| — | TELETECH HOLDINGS | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 879939106 |
| NPKI | NEWPARK RESOURCES INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 651718504 |
| — | REALPAGE INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 75606N109 |
| — | GABELLI | 433 | $2,000 | 0.0% | $4.62 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| — | WABCO HOLDINGS INC | 39 | $2,000 | 0.0% | $51.28 | $33.51 | — | COMMON STOCK | 92927K102 |
| IYR | ISHARES | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 464287739 |
| SCVL | SHOE CARNIVAL INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 824889109 |
| — | RURBAN FINANCIAL CORP | 578 | $2,000 | 0.0% | $3.46 | $3.46 | — | COMMON STOCK | 78176P108 |
| — | XILINX | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 983919AF8 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 78388JAN6 |
| — | NETAPP INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 64110DAB0 |
| H | HYATT HOTELS CORP-CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 448579102 |
| CBT | CABOT CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 127055101 |
| NTES | NETEASE INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK-FO | 64110W102 |
| TRNO | TERRENO REALTY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 88146M101 |
| — | CENTRAL FEDERAL CORP | 1,861 | $1,000 | 0.0% | $0.54 | $2.69 | — | COMMON STOCK | 15346Q103 |
| FHN | FIRST HORIZON NATIONAL CORP | 129 | $1,000 | 0.0% | $7.75 | $8.45 | — | COMMON STOCK | 320517105 |
| — | ARCHER-DANIELS-MIDLAND CO | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 039483AW2 |
| — | APOLLO EDUCATION GROUP, INC. | 38 | $1,000 | 0.0% | $26.32 | $42.41 | — | COMMON STOCK | 037604105 |
| — | STANLEY BLACK & DECKER INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | PREFERRED STOCK | 854502309 |
| — | MAGNUM HUNTER RESOURCES CORP | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 55973G119 |
| — | CELLDEX THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 15117B103 |
| AN | AUTONATION INC | 41 | $1,000 | 0.0% | $24.39 | $13.90 | — | COMMON STOCK | 05329W102 |
| — | TITAN IRON ORE CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 88831R100 |
| — | SONUS NETWORKS INC | 505 | $1,000 | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 835916107 |
| TCBK | TRICO BANCSHARES | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 896095106 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | MATERIAL SCIENCES | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 576674105 |
| — | GUGGENHEIM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 18383Q739 |
| HWC | HANCOCK HOLDING CO | 30 | $1,000 | 0.0% | $33.33 | $33.61 | — | COMMON STOCK | 410120109 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 871655106 |
| — | VORNADO REALTY LP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 929043AC1 |
| — | EQUINIX INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 29444U502 |
| — | RONFELDT ASSOC INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 775999105 |
| — | SYMANTEC CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 871503AF5 |
| — | METALICO INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 591176102 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 01741RAD4 |
| NDAQ | NASDAQ OMX GROUP | 56 | $1,000 | 0.0% | $17.86 | $23.49 | — | COMMON STOCK | 631103108 |
| MWA | MUELLER WATER PRODUCTS INC | 400 | $1,000 | 0.0% | $2.50 | $3.33 | — | COMMON STOCK | 624758108 |
| — | ALLIANCE DATA SYSTEMS CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | CORPORATE OBLIG | 018581AD0 |
| LPX | LOUISIANA PAC | 140 | $1,000 | 0.0% | $7.14 | — | — | COMMON STOCK | 546347105 |
| — | BOSTON PROPERTIES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 10112RAG9 |
| — | HEALTH CARE REIT INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE OBLIG | 42217KAR7 |
| — | DURECT CORPORATION | 1,270 | $1,000 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 266605104 |
| — | DIGITAL RIVER INC | 75 | $1,000 | 0.0% | $13.33 | $16.30 | — | COMMON STOCK | 25388B104 |
| — | FEDERAL MOGUL CORP | 7,892 | $1,000 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 313549107 |
| — | FLANDERS CORP | 270 | $1,000 | 0.0% | $3.70 | — | — | COMMON STOCK | 338494107 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $12.35 | — | EXCHANGE TRADED | 092508100 |
| — | WELLS FARGO & CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | PREFERRED STOCK | 949746804 |
| — | INGERSOLL-RND GL HLD CO | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | CORPORATE OBLIG | 45687AAD4 |
| — | ONCOTHYREON INC | 333 | $1,000 | 0.0% | $3.00 | — | — | COMMON STOCK | 682324108 |
| — | GENERAL MOTORS CO | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | PREFERRED STOCK | 37045V209 |
| VICR | VICOR CORP | 125 | $1,000 | 0.0% | $8.00 | — | — | COMMON STOCK | 925815102 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | CENTRAL FEDERAL CORP | 1,861 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15346Q996 |
| — | TRANSOCEAN INC | 1,000 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 893830AW9 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | TRANSFINANCIAL HOLDINGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89365P106 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | GILEAD SCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 375558AN3 |
| — | INVESTMENT ANNUITY | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 461290108 |
| — | BANK OF IRELAND | 120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 46267Q202 |
| — | VERTEX PHARMACEUTICAL INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 92532FAN0 |
| — | TRANS WORLD AIRLINES INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | GEOTEK INDUSTRIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 373654102 |
| — | CYTOKINETICS, INC | 640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23282W100 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05367P100 |
| — | PROGRESS ENERGY INC | 150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 743263AA3 |
| — | NORTEL NETWORKS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | CELL THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150934602 |
| SLM | SLM CORP | 38 | $0 | 0.0% | $0.00 | $15.26 | — | COMMON STOCK | 78442P106 |
| — | PROLOGIS INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 74340XAS0 |
| — | GENON ENERGY INC | 609 | $0 | 0.0% | $0.00 | $3.83 | — | COMMON STOCK | 37244E107 |
| — | WMI HLDGS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | ONCOSEC MEDICAL INC | 1,500 | $0 | 0.0% | $0.00 | $1.33 | — | COMMON STOCK | 68234L108 |
| — | VERTICAL HEALTH SOLUTIONS | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COMMON STOCK | 92533G503 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260A101 |
| — | CELLNET DATA SYSTEMS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15115M101 |
| — | NEWMONT MINING CORP | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 651639AJ5 |
| — | EQUINIX INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 29444UAG1 |
| — | AMEDISYS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023436108 |
| — | BDI INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 055368104 |
| — | METLIFE INC | 13 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 59156R116 |
| — | SYCAMORE NETWORKS, INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | WASHINGTON MUTUAL INC | 1,302 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939322103 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | WASHINGTON MUTUAL INC | 100 | $0 | 0.0% | $0.00 | $5.29 | — | COMMON STOCK | 939322848 |
| — | WILLIAMS COUNTY FARM BUREAU | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 969212109 |
| — | JEFFERIES GROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 472319AG7 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 056032105 |
| — | SLI INC | 1,609 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 78442T108 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | NOVAVAX INC | 485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | WESTERN UNION CORPORATION | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 959805102 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04941A101 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | ATLAS CONS MINING & DEV | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049249303 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | PATRIOT COAL CORP | 20 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK | 70336T104 |
| — | OCEAN RIG UDW INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| DSX | DIANA SHIPPING INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2066G104 |
| — | JAKKS PACIFIC INC | 40 | $0 | 0.0% | $0.00 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | SOLUTIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 834376147 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | STRATEGIC DIAGNOSTICS INC | 230 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862700101 |
| — | MAGELLAN PETE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559091301 |
| — | METROMEDIA FIBER NETWORK | 400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 591689104 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | ON SEMICONDUCTOR CORP | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 682189AG0 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | ARVINMERITOR INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 043353AF8 |
| — | US NATURAL GAS FUND LP | 31 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 912318201 |
| — | SUNRISE TECHNOLOGIES INTL | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86769L103 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 78453M208 |
| — | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19188U107 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | CHIQUITA BRANDS INTL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170032809 |
| — | MOLYCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 608753208 |
| — | NUVASIVE INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 670704AC9 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | LINEAR TECH INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 535678AC0 |
| — | PARAMETRIC SOUND CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 699172201 |
| — | SANOFI | 250 | $0 | 0.0% | $0.00 | $2.31 | — | COMMON STOCK-FO | 80105N113 |
| — | KINDER MORGAN INC | 86 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49456B119 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | HARVARD SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 417465309 |
| IBCP | INDEPENDENT BANK CORPORATION | 331 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838609 |
| — | OCEAN POWER CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| — | DENDREON CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 24823QAC1 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | DEVRY EDUCATION GROUP INC | 11 | $0 | 0.0% | $0.00 | $51.04 | — | COMMON STOCK | 251893103 |
| IYZ | ISHARES | 35 | $0 | 0.0% | $0.00 | $20.34 | — | COMMON STOCK | 464287713 |
| — | SHELBOURNE PROPERTIES I INC | 144 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 821373107 |
| — | FORD MOTOR CO | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 345370CN8 |
| — | UNITED STATES STEEL CORP | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 912909AE8 |
| — | KENTUCKY CNTL LIFE | 24,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 491242202 |
| — | DUPONT FABROS TECHNOLOGY | 20 | $0 | 0.0% | $0.00 | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | EYE CASH NETWORKS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30232F103 |
| — | PANACO INC | 196 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698106101 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | REMEC INC ESCROW FOR ORIGINAL | 267 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 759ESC890 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| POST | POST HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737446104 |
| — | ORCHARD SUPPLY HARDWARE | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 685691404 |
| — | HIGH SPEED ACCESS CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42979U102 |
| FNMA | FNMA | 435 | $0 | 0.0% | $0.00 | $0.69 | — | COMMON STOCK | 313586109 |
| — | DOLAN COMPANY | 85 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 25659P402 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359V107 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167BW6 |
| FMCC | FREDDIE MAC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| AD | U S CELLULAR CORP | 12 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON STOCK | 911684108 |
| — | TENET HEALTHCARE CORP | 40 | $0 | 0.0% | $0.00 | $4.55 | — | COMMON STOCK | 88033G100 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | TEVA PHARMA FINANCE | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 88163VAE9 |
| — | CHESAPEAKE ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 165167CB1 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| RMBS | RAMBUS INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | DISTINCTIVE DEVICES INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 254745300 |
| — | PLC SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69341D104 |
| — | VIST FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 918255100 |
| — | THORNBURG MORTGAGE INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 885218800 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | KONA GRILL INC | 160 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 50047H201 |
| FSTF | FIRST STATE FINANCIAL CORP | 575 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33708M206 |
| — | CENTRAL EURO DISTRIBUTION CP | 1,000 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 153435AA0 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | RASER TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.49 | — | COMMON STOCK | 754055101 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | MASSEY ENERGY CO | 1,000 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 576203AJ2 |
| — | REACHLOCAL INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| GME | GAMESTOP CORP | 41 | $0 | 0.0% | $0.00 | $23.60 | — | COMMON STOCK | 36467W109 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | TARGACEPT INC | 150 | $0 | 0.0% | $0.00 | $20.65 | — | COMMON STOCK | 87611R306 |
| — | SOUTHWEST BANCORP INC/OKLA | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844767103 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925313108 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | SOUTHERN AFRICA ESCROW SHS | 829 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | KINDER MORGAN | 82,458 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | TRINA SOLAR LTD | 116 | $0 | 0.0% | $0.00 | $23.00 | — | COMMON STOCK | 89628E104 |
| — | PEOPLES BANCORP | 600 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | HORNBECK OFFSHORE SERVICES | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 440543AE6 |
| — | INTERNATIONAL GAME TECH | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 459902AQ5 |
| — | INTERMARK INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458776200 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON STOCK | 45245A107 |
| — | COMVERGE INC | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 205859101 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | COMMRCE ONE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | COMVERSE TECHNOLOGY INC | 86 | $0 | 0.0% | $0.00 | $5.52 | — | COMMON STOCK | 205862402 |
| — | INTEGRATED BUSINESS CORPORATION | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 457924108 |
| — | NAUTILUS INC | 235 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | HUMAN GENOME SCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | CORPORATE OBLIG | 444903AN8 |
| — | ENERGY DEVICES | 3,290 | $0 | 0.0% | $0.00 | $12.95 | — | COMMON STOCK | 292659109 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443792106 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | EASTMAN KODAK CO | 509 | $0 | 0.0% | $0.00 | $3.55 | — | COMMON STOCK | 277461109 |