Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $2.866B (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,813,538 | $166M | 5.8% | $91.45 | $72.74 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,107,091 | $76.79M | 2.7% | $69.36 | $47.41 | — | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,070,342 | $76.33M | 2.7% | $6.89 | $2.70 | — | COMMON STOCK | 446150104 |
| IBM | IBM CORP | 332,601 | $69M | 2.4% | $207.45 | $100.52 | — | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 87,891 | $58.63M | 2.0% | $667.10 | $135.11 | — | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 1,365,081 | $55.26M | 1.9% | $40.48 | $26.89 | — | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 463,364 | $54.01M | 1.9% | $116.56 | $79.62 | — | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 2,069,742 | $47M | 1.6% | $22.71 | $10.51 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 575,830 | $40.75M | 1.4% | $70.77 | $52.54 | — | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 559,120 | $38.33M | 1.3% | $68.56 | $47.71 | — | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 1,523,510 | $37.86M | 1.3% | $24.85 | $16.09 | — | COMMON STOCK | 717081103 |
| — | POWERSHARES | 2,377,184 | $35.13M | 1.2% | $14.78 | $13.10 | — | EXCHANGE TRADED | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 495,232 | $34.13M | 1.2% | $68.91 | $52.60 | — | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,028,837 | $30.62M | 1.1% | $29.76 | $18.91 | — | COMMON STOCK | 594918104 |
| T | AT&T INC | 794,658 | $29.96M | 1.0% | $37.70 | $25.20 | — | COMMON STOCK | 00206R102 |
| TIP | ISHARES | 242,518 | $29.53M | 1.0% | $121.76 | $106.07 | — | EXCHANGE TRADED | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 853,756 | $28.81M | 1.0% | $33.75 | $22.83 | — | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC | 634,822 | $28.63M | 1.0% | $45.09 | $36.78 | — | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORPORATION | 887,143 | $27.91M | 1.0% | $31.46 | $19.00 | — | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 537,266 | $25.93M | 0.9% | $48.27 | $29.22 | — | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 685,472 | $23.67M | 0.8% | $34.53 | $18.45 | — | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 257,420 | $23.62M | 0.8% | $91.75 | $54.66 | — | COMMON STOCK | 580135101 |
| MMM | 3M COMPANY | 248,911 | $23M | 0.8% | $92.42 | $59.42 | — | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS | 1,134,753 | $21.67M | 0.8% | $19.10 | $17.36 | — | COMMON STOCK | 17275R102 |
| — | EMC CORP/MASS | 791,381 | $21.58M | 0.8% | $27.27 | $15.49 | — | COMMON STOCK | 268648102 |
| VZ | VERIZON COMMUNICATIONS | 472,749 | $21.54M | 0.8% | $45.57 | $30.81 | — | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COS INC | 309,563 | $21.13M | 0.7% | $68.26 | $43.24 | — | COMMON STOCK | 89417E109 |
| GLD | SPDR GOLD TRUST | 122,074 | $20.98M | 0.7% | $171.89 | $119.71 | — | EXCHANGE TRADED | 78463V107 |
| WMT | WAL-MART STORES INC | 279,365 | $20.62M | 0.7% | $73.80 | $52.00 | — | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 351,120 | $20.08M | 0.7% | $57.18 | $41.64 | — | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC | 286,640 | $20.07M | 0.7% | $70.03 | $43.73 | — | COMMON STOCK-FO | G1151C101 |
| INTC | INTEL CORP | 879,314 | $19.92M | 0.7% | $22.66 | $15.58 | — | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE | 179,985 | $19.3M | 0.7% | $107.22 | $60.92 | — | COMMON STOCK | 194162103 |
| VFC | V F CORP | 120,138 | $19.15M | 0.7% | $159.37 | $84.61 | — | COMMON STOCK | 918204108 |
| SLB | SCHLUMBERGER LTD | 260,348 | $18.83M | 0.7% | $72.33 | $42.80 | — | COMMON STOCK | 806857108 |
| KO | COCA COLA CO | 486,709 | $18.46M | 0.6% | $37.93 | $43.14 | — | COMMON STOCK | 191216100 |
| — | GOOGLE INC | 24,371 | $18.39M | 0.6% | $754.50 | $550.75 | — | COMMON STOCK | 38259P508 |
| ADP | AUTOMATIC DATA PROCESSING | 303,084 | $17.78M | 0.6% | $58.66 | $38.71 | — | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 251,397 | $17.68M | 0.6% | $70.33 | $49.69 | — | COMMON STOCK | 65339F101 |
| EFA | ISHARES | 328,256 | $17.4M | 0.6% | $53.00 | $46.05 | — | EXCHANGE TRADED | 464287465 |
| IVV | ISHARES | 117,250 | $16.93M | 0.6% | $144.40 | $106.73 | — | EXCHANGE TRADED | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 233,166 | $16.18M | 0.6% | $69.41 | $55.39 | — | COMMON STOCK-FO | 780259206 |
| PM | PHILIP MORRIS INTL INC | 169,430 | $15.24M | 0.5% | $89.94 | $46.61 | — | COMMON STOCK | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 251,424 | $15.15M | 0.5% | $60.27 | $53.70 | — | COMMON STOCK | 071813109 |
| — | CHUBB CORP | 197,121 | $15.04M | 0.5% | $76.28 | $42.99 | — | COMMON STOCK | 171232101 |
| CINF | CINCINNATI FINL CORP | 391,602 | $14.83M | 0.5% | $37.87 | $24.03 | — | COMMON STOCK | 172062101 |
| TGT | TARGET CORP | 233,278 | $14.81M | 0.5% | $63.47 | $41.99 | — | COMMON STOCK | 87612E106 |
| DE | DEERE & CO | 177,858 | $14.67M | 0.5% | $82.47 | $47.92 | — | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 166,224 | $14.3M | 0.5% | $86.06 | $55.85 | — | COMMON STOCK | 674599105 |
| — | VODAFONE GROUP PLC | 492,380 | $14.03M | 0.5% | $28.50 | $21.89 | — | COMMON STOCK-FO | 92857W209 |
| USB | U S BANCORP | 408,653 | $14.02M | 0.5% | $34.30 | $17.81 | — | COMMON STOCK | 902973304 |
| SRE | SEMPRA ENERGY | 215,901 | $13.92M | 0.5% | $64.49 | $52.47 | — | COMMON STOCK | 816851109 |
| EBAY | EBAY INC | 278,727 | $13.48M | 0.5% | $48.37 | $32.76 | — | COMMON STOCK | 278642103 |
| CAT | CATERPILLAR INC | 156,605 | $13.47M | 0.5% | $86.04 | $44.51 | — | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 226,227 | $13.45M | 0.5% | $59.47 | $36.31 | — | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 168,676 | $13.21M | 0.5% | $78.29 | $42.98 | — | COMMON STOCK | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 90,782 | $13.07M | 0.5% | $143.97 | $107.25 | — | EXCHANGE TRADED | 78462F103 |
| CMCSA | COMCAST CORP | 362,427 | $12.96M | 0.5% | $35.75 | $20.92 | — | COMMON STOCK | 20030N101 |
| — | JEFFERIES TR/J | 779,975 | $12.92M | 0.5% | $16.57 | $16.42 | — | EXCHANGE TRADED | 00162Q866 |
| — | CENTURYLINK INC | 318,901 | $12.88M | 0.4% | $40.40 | $34.94 | — | COMMON STOCK | 156700106 |
| NKE | NIKE INC | 130,948 | $12.43M | 0.4% | $94.91 | $53.95 | — | COMMON STOCK | 654106103 |
| — | ACE LIMITED | 162,270 | $12.27M | 0.4% | $75.60 | $59.73 | — | COMMON STOCK | H0023R105 |
| EEM | ISHARES | 295,648 | $12.22M | 0.4% | $41.33 | $35.91 | — | EXCHANGE TRADED | 464287234 |
| HD | HOME DEPOT INC | 200,843 | $12.13M | 0.4% | $60.37 | $24.22 | — | COMMON STOCK | 437076102 |
| — | PRAXAIR INC | 114,539 | $11.9M | 0.4% | $103.88 | $68.35 | — | COMMON STOCK | 74005P104 |
| — | SPECTRA ENERGY CORP | 390,607 | $11.47M | 0.4% | $29.36 | $17.49 | — | COMMON STOCK | 847560109 |
| — | CENTRAL | 473,633 | $11.28M | 0.4% | $23.81 | $20.92 | — | EXCHANGE TRADED | 153501101 |
| BEN | FRANKLIN RES INC | 90,136 | $11.27M | 0.4% | $125.08 | $89.84 | — | COMMON STOCK | 354613101 |
| DIS | WALT DISNEY CO | 211,736 | $11.07M | 0.4% | $52.28 | $20.27 | — | COMMON STOCK | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 217,339 | $10.93M | 0.4% | $50.27 | $26.36 | — | COMMON STOCK | 263534109 |
| GILD | GILEAD SCIENCES INC | 164,523 | $10.91M | 0.4% | $66.33 | $43.74 | — | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS | 187,118 | $10.64M | 0.4% | $56.86 | $24.80 | — | COMMON STOCK | 025816109 |
| CNI | CANADIAN NATL RAILWAY | 119,245 | $10.52M | 0.4% | $88.23 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| — | MEDTRONIC INC | 242,209 | $10.44M | 0.4% | $43.12 | $30.50 | — | COMMON STOCK | 585055106 |
| CHD | CHURCH & DWIGHT CO INC | 192,762 | $10.41M | 0.4% | $53.99 | $51.30 | — | COMMON STOCK | 171340102 |
| SDY | SPDR | 178,531 | $10.37M | 0.4% | $58.10 | $51.86 | — | EXCHANGE TRADED | 78464A763 |
| PNC | PNC FINANCIAL SERVICES | 163,381 | $10.31M | 0.4% | $63.10 | $47.00 | — | COMMON STOCK | 693475105 |
| CVS | CVS HEALTH CORPORATION | 211,420 | $10.24M | 0.4% | $48.42 | $36.15 | — | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC | 256,499 | $10.22M | 0.4% | $39.85 | $44.07 | — | COMMON STOCK | 370334104 |
| D | DOMINION RESOURCES INC | 190,891 | $10.11M | 0.4% | $52.94 | $31.49 | — | COMMON STOCK | 25746U109 |
| BP | BP PLC | 237,365 | $10.05M | 0.4% | $42.36 | $42.12 | — | COMMON STOCK-FO | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 115,690 | $9.924M | 0.3% | $85.78 | $56.00 | — | COMMON STOCK | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 64,645 | $9.814M | 0.3% | $151.81 | $37.69 | — | COMMON STOCK | 828806109 |
| TJX | TJX COMPANIES INC | 215,917 | $9.671M | 0.3% | $44.79 | $35.08 | — | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 350,280 | $9.652M | 0.3% | $27.56 | $23.48 | — | COMMON STOCK | 882508104 |
| AGG | ISHARES | 85,683 | $9.635M | 0.3% | $112.45 | $107.12 | — | EXCHANGE TRADED | 464287226 |
| PH | PARKER HANNIFIN CORP | 115,100 | $9.621M | 0.3% | $83.59 | $35.06 | — | COMMON STOCK | 701094104 |
| PFF | ISHARES | 234,147 | $9.333M | 0.3% | $39.86 | $38.91 | — | EXCHANGE TRADED | 464288687 |
| IJR | ISHARES | 119,188 | $9.186M | 0.3% | $77.07 | $50.18 | — | EXCHANGE TRADED | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC | 103,611 | $9.139M | 0.3% | $88.20 | $81.47 | — | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC CORP | 75,981 | $9.019M | 0.3% | $118.70 | $64.80 | — | COMMON STOCK | 907818108 |
| LLY | ELI LILLY & CO | 189,912 | $9.004M | 0.3% | $47.41 | $35.09 | — | COMMON STOCK | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 289,977 | $8.939M | 0.3% | $30.83 | $18.15 | — | COMMON STOCK | 81369Y803 |
| PRU | PRUDENTIAL FINANCIAL INC | 156,645 | $8.538M | 0.3% | $54.51 | $32.82 | — | COMMON STOCK | 744320102 |
| DUK | DUKE ENERGY CORP | 131,661 | $8.53M | 0.3% | $64.79 | $64.79 | — | COMMON STOCK | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL | 200,600 | $8.306M | 0.3% | $41.41 | $45.40 | — | COMMON STOCK-FO | 881624209 |
| — | ANADARKO PETROLEUM CORP | 118,580 | $8.291M | 0.3% | $69.92 | $51.41 | — | COMMON STOCK | 032511107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 301,999 | $8.208M | 0.3% | $27.18 | $31.09 | — | COMMON STOCK | 039483102 |
| — | EXPRESS SCRIPTS HOLDING CO | 130,811 | $8.193M | 0.3% | $62.63 | $56.40 | — | COMMON STOCK | 30219G108 |
| NWL | NEWELL RUBBERMAID INC | 421,654 | $8.05M | 0.3% | $19.09 | $6.38 | — | COMMON STOCK | 651229106 |
| MDY | SPDR | 44,251 | $7.962M | 0.3% | $179.93 | $145.86 | — | EXCHANGE TRADED | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 198,346 | $7.851M | 0.3% | $39.58 | $44.97 | — | COMMON STOCK | 35671D857 |
| BALL | BALL CORP | 183,787 | $7.776M | 0.3% | $42.31 | $41.22 | — | COMMON STOCK | 058498106 |
| PPG | PPG INDUSTRIES INC | 67,422 | $7.742M | 0.3% | $114.83 | $45.95 | — | COMMON STOCK | 693506107 |
| — | VIACOM INC | 141,059 | $7.559M | 0.3% | $53.59 | $30.27 | — | COMMON STOCK | 92553P201 |
| VNQ | VANGUARD | 114,649 | $7.448M | 0.3% | $64.96 | $54.20 | — | EXCHANGE TRADED | 922908553 |
| MO | ALTRIA GROUP INC | 219,303 | $7.322M | 0.3% | $33.39 | $19.75 | — | COMMON STOCK | 02209S103 |
| VLO | VALERO ENERGY CORP | 229,924 | $7.284M | 0.3% | $31.68 | $19.24 | — | COMMON STOCK | 91913Y100 |
| IJH | ISHARES | 72,419 | $7.146M | 0.2% | $98.68 | $71.10 | — | EXCHANGE TRADED | 464287507 |
| IP | INTERNATIONAL PAPER CO | 187,391 | $6.806M | 0.2% | $36.32 | $25.99 | — | COMMON STOCK | 460146103 |
| — | BROADCOM CORP | 195,349 | $6.754M | 0.2% | $34.57 | $28.61 | — | COMMON STOCK | 111320107 |
| LOW | LOWES COMPANIES INC | 222,978 | $6.743M | 0.2% | $30.24 | $19.11 | — | COMMON STOCK | 548661107 |
| — | HUNTINGTON | 249,650 | $6.591M | 0.2% | $26.40 | $25.30 | — | EXCHANGE TRADED | 446698201 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| QCOM | QUALCOMM INC | 102,090 | $6.377M | 0.2% | $62.46 | $40.96 | — | COMMON STOCK | 747525103 |
| GPC | GENUINE PARTS CO | 103,578 | $6.321M | 0.2% | $61.03 | $36.79 | — | COMMON STOCK | 372460105 |
| — | WHOLE FOODS MARKET INC | 64,454 | $6.278M | 0.2% | $97.40 | $57.86 | — | COMMON STOCK | 966837106 |
| SYY | SYSCO CORP | 195,047 | $6.099M | 0.2% | $31.27 | $24.97 | — | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 72,271 | $6.092M | 0.2% | $84.29 | $51.14 | — | COMMON STOCK | 031162100 |
| SO | SOUTHERN CO | 131,772 | $6.074M | 0.2% | $46.09 | $30.90 | — | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 130,504 | $6.051M | 0.2% | $46.37 | $33.23 | — | COMMON STOCK | 718546104 |
| EXC | EXELON CORP | 168,485 | $5.994M | 0.2% | $35.58 | $43.47 | — | COMMON STOCK | 30161N101 |
| — | HEINZ H J CO | 106,075 | $5.935M | 0.2% | $55.95 | $42.64 | — | COMMON STOCK | 423074103 |
| CAH | CARDINAL HEALTH INC | 149,694 | $5.834M | 0.2% | $38.97 | $39.17 | — | COMMON STOCK | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH | 120,584 | $5.807M | 0.2% | $48.16 | $50.44 | — | COMMON STOCK-FO | M22465104 |
| STT | STATE STREET CORP | 136,052 | $5.708M | 0.2% | $41.95 | $38.10 | — | COMMON STOCK | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 102,783 | $5.695M | 0.2% | $55.41 | $40.42 | — | COMMON STOCK | 91324P102 |
| HYG | ISHARES | 61,604 | $5.686M | 0.2% | $92.30 | $90.61 | — | EXCHANGE TRADED | 464288513 |
| — | APACHE CORP | 65,745 | $5.685M | 0.2% | $86.47 | $69.08 | — | COMMON STOCK | 037411105 |
| NVS | NOVARTIS AG | 91,457 | $5.602M | 0.2% | $61.25 | $47.37 | — | COMMON STOCK-FO | 66987V109 |
| FISV | FISERV INC | 75,151 | $5.564M | 0.2% | $74.04 | $46.00 | — | COMMON STOCK | 337738108 |
| SU | SUNCOR ENERGY INC | 168,860 | $5.547M | 0.2% | $32.85 | $33.24 | — | COMMON STOCK-FO | 867224107 |
| — | WALGREEN CO | 136,827 | $4.986M | 0.2% | $36.44 | $28.09 | — | COMMON STOCK | 931422109 |
| — | SIGMA-ALDRICH | 68,405 | $4.924M | 0.2% | $71.98 | $37.79 | — | COMMON STOCK | 826552101 |
| SYK | STRYKER CORP | 84,807 | $4.72M | 0.2% | $55.66 | $43.16 | — | COMMON STOCK | 863667101 |
| KR | THE KROGER CO | 197,557 | $4.651M | 0.2% | $23.54 | $23.11 | — | COMMON STOCK | 501044101 |
| — | DOW CHEMICAL | 160,502 | $4.648M | 0.2% | $28.96 | $17.34 | — | COMMON STOCK | 260543103 |
| VEU | VANGUARD | 106,557 | $4.578M | 0.2% | $42.96 | $40.02 | — | EXCHANGE TRADED | 922042775 |
| BDX | BECTON DICKINSON | 57,669 | $4.531M | 0.2% | $78.57 | $68.56 | — | COMMON STOCK | 075887109 |
| — | POWERSHARES | 65,972 | $4.524M | 0.2% | $68.57 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| KLAC | KLA-TENCOR CORP | 94,800 | $4.522M | 0.2% | $47.70 | $50.63 | — | COMMON STOCK | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 70,334 | $4.461M | 0.2% | $63.43 | $52.92 | — | COMMON STOCK | 74834L100 |
| JBL | JABIL CIRCUIT INC | 234,774 | $4.395M | 0.2% | $18.72 | $11.73 | — | COMMON STOCK | 466313103 |
| — | HCP INC | 97,846 | $4.353M | 0.2% | $44.49 | $23.73 | — | COMMON STOCK | 40414L109 |
| DOV | DOVER CORP | 72,805 | $4.331M | 0.2% | $59.49 | $28.14 | — | COMMON STOCK | 260003108 |
| HAL | HALLIBURTON CO | 126,375 | $4.258M | 0.1% | $33.69 | $29.55 | — | COMMON STOCK | 406216101 |
| ECL | ECOLAB INC | 64,252 | $4.164M | 0.1% | $64.81 | $40.55 | — | COMMON STOCK | 278865100 |
| IWR | ISHARES | 36,985 | $4.097M | 0.1% | $110.77 | $82.96 | — | EXCHANGE TRADED | 464287499 |
| FDX | FEDEX CORP | 48,138 | $4.073M | 0.1% | $84.61 | $53.94 | — | COMMON STOCK | 31428X106 |
| — | QUESTAR CORP | 199,370 | $4.053M | 0.1% | $20.33 | $24.29 | — | COMMON STOCK | 748356102 |
| — | JOHNSON CTLS INC | 147,007 | $4.029M | 0.1% | $27.41 | $15.64 | — | COMMON STOCK | 478366107 |
| EMN | EASTMAN CHEMICAL CO | 68,397 | $3.899M | 0.1% | $57.01 | $48.01 | — | COMMON STOCK | 277432100 |
| — | POWERSHARES | 134,280 | $3.851M | 0.1% | $28.68 | $27.50 | — | EXCHANGE TRADED | 73935S105 |
| — | MARATHON OIL CORP | 128,975 | $3.814M | 0.1% | $29.57 | $28.04 | — | COMMON STOCK | 565849106 |
| — | KRAFT FOODS INC | 90,476 | $3.741M | 0.1% | $41.35 | $27.21 | — | COMMON STOCK | 50075N104 |
| APD | AIR PRODUCTS & CHEMICALS | 44,338 | $3.666M | 0.1% | $82.68 | $57.41 | — | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 36,251 | $3.632M | 0.1% | $100.19 | $72.64 | — | COMMON STOCK | 22160K105 |
| DJP | BARCLAYS BANK PLC IPATH | 77,395 | $3.422M | 0.1% | $44.21 | $41.70 | — | EXCHANGE TRADED | 06738C778 |
| — | BED BATH & BEYOND INC | 52,981 | $3.338M | 0.1% | $63.00 | $37.64 | — | COMMON STOCK | 075896100 |
| NUE | NUCOR CORP | 86,894 | $3.325M | 0.1% | $38.27 | $41.60 | — | COMMON STOCK | 670346105 |
| — | HEWLETT PACKARD CO | 192,965 | $3.292M | 0.1% | $17.06 | $32.29 | — | COMMON STOCK | 428236103 |
| — | SPDR | 80,931 | $3.254M | 0.1% | $40.21 | $39.42 | — | EXCHANGE TRADED | 78464A417 |
| UPS | UNITED PARCEL SERVICE | 45,346 | $3.245M | 0.1% | $71.56 | $54.22 | — | COMMON STOCK | 911312106 |
| — | HUNTINGTON | 120,690 | $3.211M | 0.1% | $26.61 | $26.61 | — | EXCHANGE TRADED | 446698102 |
| SJM | SMUCKER (J.M.) CO | 36,993 | $3.194M | 0.1% | $86.34 | $52.59 | — | COMMON STOCK | 832696405 |
| — | ACM | 368,810 | $3.187M | 0.1% | $8.64 | $8.19 | — | EXCHANGE TRADED | 01881E101 |
| GS | GOLDMAN SACHS GROUP INC | 27,889 | $3.17M | 0.1% | $113.66 | $133.61 | — | COMMON STOCK | 38141G104 |
| KRE | SPDR | 109,152 | $3.127M | 0.1% | $28.65 | $22.85 | — | COMMON STOCK | 78464A698 |
| SHW | SHERWIN-WILLIAMS CO | 20,610 | $3.069M | 0.1% | $148.91 | $63.92 | — | COMMON STOCK | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 56,160 | $3.065M | 0.1% | $54.58 | $28.04 | — | COMMON STOCK | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 67,579 | $3.044M | 0.1% | $45.04 | $35.78 | — | COMMON STOCK | 60871R209 |
| AEP | AMERICAN ELECTRIC POWER | 68,342 | $3.003M | 0.1% | $43.94 | $28.79 | — | COMMON STOCK | 025537101 |
| — | POWERSHARES | 101,001 | $2.97M | 0.1% | $29.41 | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,454 | $2.957M | 0.1% | $34.60 | $29.55 | — | COMMON STOCK | 02503X105 |
| YUM | YUM BRANDS INC | 43,971 | $2.917M | 0.1% | $66.34 | $39.51 | — | COMMON STOCK | 988498101 |
| HON | HONEYWELL INTERNATIONAL INC | 48,725 | $2.911M | 0.1% | $59.74 | $39.62 | — | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 43,840 | $2.899M | 0.1% | $66.13 | $47.65 | — | COMMON STOCK | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 45,113 | $2.87M | 0.1% | $63.62 | $39.47 | — | COMMON STOCK | 655844108 |
| — | MONSANTO CO | 31,459 | $2.863M | 0.1% | $91.01 | $82.07 | — | COMMON STOCK | 61166W101 |
| — | WINDSTREAM CORP | 282,227 | $2.847M | 0.1% | $10.09 | $9.77 | — | COMMON STOCK | 97381W104 |
| TXT | TEXTRON INC | 104,282 | $2.729M | 0.1% | $26.17 | $16.65 | — | COMMON STOCK | 883203101 |
| BAC | BANK OF AMERICA CORP | 302,973 | $2.676M | 0.1% | $8.83 | $7.72 | — | COMMON STOCK | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 35,136 | $2.583M | 0.1% | $73.51 | $46.16 | — | COMMON STOCK | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,851 | $2.58M | 0.1% | $58.84 | $38.24 | — | COMMON STOCK | 883556102 |
| — | COACH INC | 45,498 | $2.549M | 0.1% | $56.02 | $40.60 | — | COMMON STOCK | 189754104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 72,926 | $2.506M | 0.1% | $34.36 | $33.21 | — | COMMON STOCK | 573331105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 81,206 | $2.477M | 0.1% | $30.50 | $27.26 | — | COMMON STOCK | 637417106 |
| BCE | BCE INC | 55,530 | $2.441M | 0.1% | $43.96 | $32.28 | — | COMMON STOCK-FO | 05534B760 |
| — | PEABODY ENERGY CORP | 109,306 | $2.437M | 0.1% | $22.30 | $40.36 | — | COMMON STOCK | 704549104 |
| WM | WASTE MANAGEMENT INC | 75,706 | $2.429M | 0.1% | $32.08 | $27.08 | — | COMMON STOCK | 94106L109 |
| — | COMCAST CORP | 67,844 | $2.361M | 0.1% | $34.80 | $19.14 | — | COMMON STOCK | 20030N200 |
| BSV | VANGUARD | 28,975 | $2.36M | 0.1% | $81.45 | $81.27 | — | EXCHANGE TRADED | 921937827 |
| MAT | MATTEL INC | 66,155 | $2.347M | 0.1% | $35.48 | $25.06 | — | COMMON STOCK | 577081102 |
| — | DIEBOLD INC | 69,544 | $2.344M | 0.1% | $33.71 | $21.52 | — | COMMON STOCK | 253651103 |
| FE | FIRST ENERGY CORP | 52,918 | $2.334M | 0.1% | $44.11 | $42.48 | — | COMMON STOCK | 337932107 |
| — | NOBLE CORP | 64,982 | $2.325M | 0.1% | $35.78 | $33.73 | — | COMMON STOCK-FO | H5833N103 |
| — | GLAXO SMITHKLINE PLC | 49,089 | $2.27M | 0.1% | $46.24 | $31.43 | — | COMMON STOCK-FO | 37733W105 |
| GWW | GRAINGER W W INC | 10,852 | $2.261M | 0.1% | $208.35 | $114.35 | — | COMMON STOCK | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 69,779 | $2.258M | 0.1% | $32.36 | $17.61 | — | COMMON STOCK | 21036P108 |
| SRI | STONERIDGE INC | 450,500 | $2.239M | 0.1% | $4.97 | $2.11 | — | COMMON STOCK | 86183P102 |
| ADI | ANALOG DEVICES INC | 57,088 | $2.236M | 0.1% | $39.17 | $33.35 | — | COMMON STOCK | 032654105 |
| BWA | BORG-WARNER INC | 32,106 | $2.219M | 0.1% | $69.11 | $60.24 | — | COMMON STOCK | 099724106 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| ALL | ALLSTATE CORP | 55,332 | $2.191M | 0.1% | $39.60 | $19.99 | — | COMMON STOCK | 020002101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 26,199 | $2.162M | 0.1% | $82.52 | $59.61 | — | COMMON STOCK | 494550106 |
| SBUX | STARBUCKS CORP | 42,519 | $2.156M | 0.1% | $50.71 | $30.93 | — | COMMON STOCK | 855244109 |
| — | MCGRAW-HILL | 39,052 | $2.132M | 0.1% | $54.59 | $29.59 | — | COMMON STOCK | 580645109 |
| — | WATSON PHARMACEUTICALS INC | 24,631 | $2.097M | 0.1% | $85.14 | $57.21 | — | COMMON STOCK | 942683103 |
| ADC | AGREE REALTY CORP | 82,063 | $2.092M | 0.1% | $25.49 | $21.78 | — | COMMON STOCK | 008492100 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 100,954 | $2.042M | 0.1% | $20.23 | $26.16 | — | COMMON STOCK | 165185109 |
| VWO | VANGUARD | 48,865 | $2.039M | 0.1% | $41.73 | $39.69 | — | EXCHANGE TRADED | 922042858 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,106 | $2.015M | 0.1% | $71.69 | $67.93 | — | COMMON STOCK | 502424104 |
| CSX | CSX CORP | 96,907 | $2.011M | 0.1% | $20.75 | $27.25 | — | COMMON STOCK | 126408103 |
| F | FORD MOTOR CO | 203,110 | $2.003M | 0.1% | $9.86 | $8.04 | — | COMMON STOCK | 345370860 |
| — | SYMANTEC CORP | 111,464 | $2.003M | 0.1% | $17.97 | $15.74 | — | COMMON STOCK | 871503108 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,916 | $1.991M | 0.1% | $57.02 | $37.42 | — | COMMON STOCK | 14040H105 |
| HSY | HERSHEY CO | 27,625 | $1.959M | 0.1% | $70.91 | $42.14 | — | COMMON STOCK | 427866108 |
| BA | BOEING CO | 27,975 | $1.947M | 0.1% | $69.60 | $55.22 | — | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 35,154 | $1.938M | 0.1% | $55.13 | $47.31 | — | COMMON STOCK | 235851102 |
| — | TIFFANY & CO | 30,959 | $1.916M | 0.1% | $61.89 | $25.85 | — | COMMON STOCK | 886547108 |
| — | EXTERRAN PARTNERS LP | 87,546 | $1.887M | 0.1% | $21.55 | $20.39 | — | COMMON STOCK | 30225N105 |
| DVN | DEVON ENERGY CORPORATION | 30,987 | $1.875M | 0.1% | $60.51 | $54.75 | — | COMMON STOCK | 25179M103 |
| — | KELLOGG CO | 36,055 | $1.862M | 0.1% | $51.64 | $41.34 | — | COMMON STOCK | 487836108 |
| ROK | ROCKWELL AUTOMATION, INC | 26,686 | $1.856M | 0.1% | $69.55 | $22.54 | — | COMMON STOCK | 773903109 |
| — | WISCONSIN ENERGY CORP | 48,774 | $1.837M | 0.1% | $37.66 | $36.53 | — | COMMON STOCK | 976657106 |
| ADSK | AUTODESK INC W/1 RT/SH | 55,068 | $1.837M | 0.1% | $33.36 | $24.41 | — | COMMON STOCK | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 22,875 | $1.833M | 0.1% | $80.13 | $33.07 | — | COMMON STOCK | 637071101 |
| TROW | PRICE T ROWE GROUP INC | 28,580 | $1.809M | 0.1% | $63.30 | $40.37 | — | COMMON STOCK | 74144T108 |
| XLY | CONSUMER DISCRETIONARY | 38,595 | $1.806M | 0.1% | $46.79 | $29.39 | — | COMMON STOCK | 81369Y407 |
| MAR | MARRIOTT INTERNATIONAL INC | 45,551 | $1.781M | 0.1% | $39.10 | $24.09 | — | COMMON STOCK | 571903202 |
| PRK | PARK NATIONAL CORP | 24,953 | $1.747M | 0.1% | $70.01 | $56.60 | — | COMMON STOCK | 700658107 |
| EL | ESTEE LAUDER CO INC | 27,338 | $1.683M | 0.1% | $61.56 | $63.88 | — | COMMON STOCK | 518439104 |
| FITB | FIFTH THIRD BANCORP | 107,854 | $1.672M | 0.1% | $15.50 | $7.22 | — | COMMON STOCK | 316773100 |
| SLV | ISHARES | 49,774 | $1.666M | 0.1% | $33.47 | $26.51 | — | EXCHANGE TRADED | 46428Q109 |
| — | WELLPOINT INC | 28,536 | $1.655M | 0.1% | $58.00 | $43.59 | — | COMMON STOCK | 94973V107 |
| NI | NISOURCE INC | 64,604 | $1.646M | 0.1% | $25.48 | $10.57 | — | COMMON STOCK | 65473P105 |
| — | BB&T CORP | 49,596 | $1.645M | 0.1% | $33.17 | $19.83 | — | COMMON STOCK | 054937107 |
| VONE | VANGUARD | 24,718 | $1.623M | 0.1% | $65.66 | $61.93 | — | EXCHANGE TRADED | 92206C730 |
| EW | EDWARDS LIFESCIENCES CORP | 14,946 | $1.605M | 0.1% | $107.39 | $62.97 | — | COMMON STOCK | 28176E108 |
| — | WHITING USA TRUST II | 81,930 | $1.58M | 0.1% | $19.28 | $19.15 | — | COMMON STOCK | 966388100 |
| DRI | DARDEN RESTAURANTS INC | 28,246 | $1.574M | 0.1% | $55.72 | $34.25 | — | COMMON STOCK | 237194105 |
| BIV | VANGUARD | 17,329 | $1.564M | 0.1% | $90.25 | $88.67 | — | EXCHANGE TRADED | 921937819 |
| — | PARTNERRE LTD | 20,792 | $1.545M | 0.1% | $74.31 | $69.90 | — | COMMON STOCK | G6852T105 |
| ADBE | ADOBE SYSTEMS INC | 47,173 | $1.531M | 0.1% | $32.46 | $21.68 | — | COMMON STOCK | 00724F101 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.528M | 0.1% | $18.89 | $18.64 | — | COMMON STOCK | 586048100 |
| — | HEALTH CARE REIT INC | 25,487 | $1.472M | 0.1% | $57.75 | $46.42 | — | COMMON STOCK | 42217K106 |
| LNC | LINCOLN NATIONAL CORP | 60,136 | $1.455M | 0.1% | $24.20 | $7.16 | — | COMMON STOCK | 534187109 |
| — | BOB EVANS FARMS | 37,103 | $1.452M | 0.1% | $39.13 | $30.57 | — | COMMON STOCK | 096761101 |
| — | POWERSHARES | 77,060 | $1.422M | 0.0% | $18.45 | $17.51 | — | EXCHANGE TRADED | 73935X229 |
| — | TIME WARNER INC | 30,895 | $1.401M | 0.0% | $45.35 | $26.27 | — | COMMON STOCK | 887317303 |
| FMNB | FARMERS NATL BANC CORP | 214,735 | $1.387M | 0.0% | $6.46 | $5.00 | — | COMMON STOCK | 309627107 |
| — | LRR ENERGY LP | 71,746 | $1.355M | 0.0% | $18.89 | $20.54 | — | COMMON STOCK | 50214A104 |
| EQT | EQT CORP | 22,749 | $1.342M | 0.0% | $58.99 | $32.23 | — | COMMON STOCK | 26884L109 |
| — | CHESAPEAKE ENERGY CORP | 70,340 | $1.327M | 0.0% | $18.87 | $22.56 | — | COMMON STOCK | 165167107 |
| PGR | PROGRESSIVE CORP | 63,608 | $1.319M | 0.0% | $20.74 | $14.81 | — | COMMON STOCK | 743315103 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.313M | 0.0% | $21.44 | $23.54 | — | COMMON STOCK | 59560V109 |
| ED | CONSOLIDATED EDISON INC | 21,772 | $1.304M | 0.0% | $59.89 | $45.56 | — | COMMON STOCK | 209115104 |
| IWM | ISHARES | 15,540 | $1.297M | 0.0% | $83.46 | $63.21 | — | EXCHANGE TRADED | 464287655 |
| AMZN | AMAZON.COM INC | 5,089 | $1.294M | 0.0% | $254.27 | $141.33 | — | COMMON STOCK | 023135106 |
| DEO | DIAGEO PLC | 11,465 | $1.293M | 0.0% | $112.78 | $64.60 | — | COMMON STOCK-FO | 25243Q205 |
| — | BARRICK GOLD CORP | 30,878 | $1.289M | 0.0% | $41.74 | $43.57 | — | COMMON STOCK-FO | 067901108 |
| NVO | NOVO NORDISK | 8,146 | $1.286M | 0.0% | $157.87 | $64.30 | — | COMMON STOCK-FO | 670100205 |
| WOR | WORTHINGTON INDS | 57,980 | $1.256M | 0.0% | $21.66 | $8.88 | — | COMMON STOCK | 981811102 |
| NFG | NATIONAL FUEL GAS CO NJ | 23,126 | $1.25M | 0.0% | $54.05 | $30.67 | — | COMMON STOCK | 636180101 |
| — | TECO ENERGY INC | 69,037 | $1.225M | 0.0% | $17.74 | $14.34 | — | COMMON STOCK | 872375100 |
| VTI | VANGUARD | 16,624 | $1.224M | 0.0% | $73.63 | $71.46 | — | EXCHANGE TRADED | 922908769 |
| PBI | PITNEY BOWES INC | 84,952 | $1.174M | 0.0% | $13.82 | $20.81 | — | COMMON STOCK | 724479100 |
| — | ENERGY TRANSFER PARTNERS | 26,824 | $1.141M | 0.0% | $42.54 | $46.37 | — | COMMON STOCK | 29273R109 |
| OMC | OMNICOM GROUP | 22,110 | $1.14M | 0.0% | $51.56 | $33.54 | — | COMMON STOCK | 681919106 |
| — | BARCLAYS BANK PLC | 45,333 | $1.139M | 0.0% | $25.13 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| — | TOTAL FINA ELF S A | 22,472 | $1.126M | 0.0% | $50.11 | $46.41 | — | COMMON STOCK-FO | 89151E109 |
| — | BARCLAYS BANK PLC | 43,100 | $1.117M | 0.0% | $25.92 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | BARCLAYS BANK PLC | 43,450 | $1.114M | 0.0% | $25.64 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| — | POTASH CORP OF SASKATCHEWAN | 25,590 | $1.111M | 0.0% | $43.42 | $66.72 | — | COMMON STOCK-FO | 73755L107 |
| — | MIDWEST BANCSHARES | 35,800 | $1.11M | 0.0% | $31.01 | $35.50 | — | COMMON STOCK | 59825P103 |
| — | RAYTHEON COMPANY | 18,962 | $1.084M | 0.0% | $57.17 | $41.72 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1.062M | 0.0% | $132750.00 | $91726.15 | — | COMMON STOCK | 084670108 |
| DTE | DTE ENERGY CO | 17,578 | $1.053M | 0.0% | $59.90 | $39.69 | — | COMMON STOCK | 233331107 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 19,661 | $1.053M | 0.0% | $53.56 | $37.16 | — | COMMON STOCK | 293792107 |
| KSS | KOHLS CORP | 20,370 | $1.043M | 0.0% | $51.20 | $43.93 | — | COMMON STOCK | 500255104 |
| C | CITIGROUP INC | 31,524 | $1.031M | 0.0% | $32.71 | $41.28 | — | COMMON STOCK | 172967424 |
| — | VANGUARD NATURAL RESOURCES | 35,186 | $1.019M | 0.0% | $28.96 | $27.62 | — | COMMON STOCK | 92205F106 |
| — | PROSHARES | 65,099 | $1.015M | 0.0% | $15.59 | $42.54 | — | EXCHANGE TRADED | 74347R297 |
| — | HEARTLAND BANCORP INC | 36,603 | $1.011M | 0.0% | $27.62 | $14.26 | — | COMMON STOCK | 421962101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 21,544 | $1.005M | 0.0% | $46.65 | $37.22 | — | COMMON STOCK | 86764L108 |
| TM | TOYOTA MTR LTD | 12,786 | $1.004M | 0.0% | $78.52 | $74.02 | — | COMMON STOCK-FO | 892331307 |
| RIG | TRANSOCEAN LTD | 21,928 | $984K | 0.0% | $44.87 | $60.02 | — | COMMON STOCK | H8817H100 |
| AMAT | APPLIED MATERIALS INC | 88,040 | $983K | 0.0% | $11.17 | $11.70 | — | COMMON STOCK | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,051 | $966K | 0.0% | $15.82 | $13.39 | — | COMMON STOCK-FO | 874039100 |
| ZBH | ZIMMER HOLDINGS INC | 14,205 | $961K | 0.0% | $67.65 | $37.50 | — | COMMON STOCK | 98956P102 |
| PNNT | PENNANTPARK INVEST CORP | 89,867 | $953K | 0.0% | $10.60 | $10.40 | — | COMMON STOCK | 708062104 |
| — | AMERICA MOVIL SAB DE CV | 37,220 | $946K | 0.0% | $25.42 | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| VUG | VANGUARD | 13,060 | $946K | 0.0% | $72.43 | $56.79 | — | EXCHANGE TRADED | 922908736 |
| UBSI | UNITED BKSHARES INC | 37,919 | $944K | 0.0% | $24.90 | $27.25 | — | COMMON STOCK | 909907107 |
| FHI | FEDERATED INVESTORS | 45,171 | $935K | 0.0% | $20.70 | $20.37 | — | COMMON STOCK | 314211103 |
| — | REGENCY ENERGY PARTNERS LP | 39,683 | $925K | 0.0% | $23.31 | $24.17 | — | COMMON STOCK | 75885Y107 |
| HUM | HUMANA INC | 13,154 | $923K | 0.0% | $70.17 | $47.44 | — | COMMON STOCK | 444859102 |
| — | VANGUARD | 13,956 | $920K | 0.0% | $65.92 | $51.79 | — | EXCHANGE TRADED | 922908413 |
| ALB | ALBERMARLE CORP | 17,368 | $915K | 0.0% | $52.68 | $35.02 | — | COMMON STOCK | 012653101 |
| BK | BANK OF NEW YORK MELLON CORP | 39,344 | $890K | 0.0% | $22.62 | $27.32 | — | COMMON STOCK | 064058100 |
| — | INTEGRYS ENERGY GROUP INC | 17,032 | $890K | 0.0% | $52.25 | $28.44 | — | COMMON STOCK | 45822P105 |
| PAYX | PAYCHEX INC | 26,607 | $886K | 0.0% | $33.30 | $27.31 | — | COMMON STOCK | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,956 | $878K | 0.0% | $73.44 | $59.73 | — | COMMON STOCK | 81369Y506 |
| DVY | ISHARES | 15,058 | $868K | 0.0% | $57.64 | $35.66 | — | EXCHANGE TRADED | 464287168 |
| NEM | NEWMONT MINING CORP | 15,459 | $866K | 0.0% | $56.02 | $48.71 | — | COMMON STOCK | 651639106 |
| BUD | ANHEUSER-BUSCH INBEV | 9,949 | $855K | 0.0% | $85.94 | $55.31 | — | COMMON STOCK-FO | 03524A108 |
| VTV | VANGUARD | 14,482 | $850K | 0.0% | $58.69 | $47.78 | — | EXCHANGE TRADED | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 12,721 | $846K | 0.0% | $66.50 | $54.86 | — | COMMON STOCK | 666807102 |
| — | TIDEWATER INC | 17,360 | $842K | 0.0% | $48.50 | $39.02 | — | COMMON STOCK | 886423102 |
| LQD | ISHARES | 6,903 | $841K | 0.0% | $121.83 | $106.27 | — | EXCHANGE TRADED | 464287242 |
| CCL | CARNIVAL CORPORATION | 23,069 | $841K | 0.0% | $36.46 | $25.65 | — | COMMON STOCK | 143658300 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $840K | 0.0% | $27.73 | $18.63 | — | COMMON STOCK | 062896105 |
| — | PANERA BREAD COMPANY | 4,900 | $837K | 0.0% | $170.82 | $85.10 | — | COMMON STOCK | 69840W108 |
| — | LIMITED BRANDS INC | 16,541 | $814K | 0.0% | $49.21 | $12.48 | — | COMMON STOCK | 532716107 |
| AFL | AFLAC INC | 16,786 | $804K | 0.0% | $47.90 | $19.34 | — | COMMON STOCK | 001055102 |
| NEU | NEWMARKET CORP | 3,264 | $804K | 0.0% | $246.32 | $108.26 | — | COMMON STOCK | 651587107 |
| CMI | CUMMINS INC | 8,710 | $803K | 0.0% | $92.19 | $64.03 | — | COMMON STOCK | 231021106 |
| VOE | VANGUARD | 13,826 | $801K | 0.0% | $57.93 | $53.43 | — | EXCHANGE TRADED | 922908512 |
| — | ALLERGAN INC | 8,721 | $799K | 0.0% | $91.62 | $76.24 | — | COMMON STOCK | 018490102 |
| IWF | ISHARES | 11,964 | $798K | 0.0% | $66.70 | $44.53 | — | EXCHANGE TRADED | 464287614 |
| EOG | EOG RESOURCES INC | 7,095 | $795K | 0.0% | $112.05 | $93.39 | — | COMMON STOCK | 26875P101 |
| BIDU | BAIDU INC | 6,715 | $785K | 0.0% | $116.90 | $72.83 | — | COMMON STOCK-FO | 056752108 |
| IWN | ISHARES | 10,472 | $774K | 0.0% | $73.91 | $60.69 | — | EXCHANGE TRADED | 464287630 |
| CMS | CMS ENERGY CORP | 32,786 | $772K | 0.0% | $23.55 | $20.03 | — | COMMON STOCK | 125896100 |
| — | DELL INC | 76,728 | $756K | 0.0% | $9.85 | $11.51 | — | COMMON STOCK | 24702R101 |
| VEA | VANGUARD | 22,864 | $752K | 0.0% | $32.89 | $30.66 | — | EXCHANGE TRADED | 921943858 |
| IWP | ISHARES | 12,044 | $748K | 0.0% | $62.11 | $45.33 | — | EXCHANGE TRADED | 464287481 |
| — | GUGGENHEIM | 14,322 | $747K | 0.0% | $52.16 | $51.72 | — | EXCHANGE TRADED | 78355W106 |
| VTWO | VANGUARD | 11,141 | $745K | 0.0% | $66.87 | $64.39 | — | EXCHANGE TRADED | 92206C664 |
| — | RAVEN INDUSTRIES INC | 25,210 | $742K | 0.0% | $29.43 | $28.18 | — | COMMON STOCK | 754212108 |
| HMC | HONDA MOTOR | 23,991 | $742K | 0.0% | $30.93 | $30.20 | — | COMMON STOCK-FO | 438128308 |
| XYL | XYLEM INC | 29,191 | $735K | 0.0% | $25.18 | $25.70 | — | COMMON STOCK | 98419M100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,043 | $735K | 0.0% | $36.67 | $24.79 | — | COMMON STOCK | 754730109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 10,430 | $729K | 0.0% | $69.89 | $59.11 | — | COMMON STOCK | 192446102 |
| DLTR | DOLLAR TREE INC | 15,072 | $728K | 0.0% | $48.30 | $57.02 | — | COMMON STOCK | 256746108 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| MAA | MID AMERICA APARTMENTS | 11,095 | $724K | 0.0% | $65.25 | $63.24 | — | COMMON STOCK | 59522J103 |
| — | ISHARES | 41,209 | $712K | 0.0% | $17.28 | $18.51 | — | EXCHANGE TRADED | 464285105 |
| — | INGERSOLL-RAND PLC | 15,854 | $711K | 0.0% | $44.85 | $31.04 | — | COMMON STOCK-FO | G47791101 |
| IWO | ISHARES | 7,414 | $709K | 0.0% | $95.63 | $73.28 | — | EXCHANGE TRADED | 464287648 |
| — | DENTSPLY INTERNATIONAL INC | 18,549 | $708K | 0.0% | $38.17 | $28.58 | — | COMMON STOCK | 249030107 |
| — | CABELA'S INC-CL A | 12,931 | $707K | 0.0% | $54.67 | $14.98 | — | COMMON STOCK | 126804301 |
| GNTX | GENTEX CORP | 41,489 | $705K | 0.0% | $16.99 | $16.90 | — | COMMON STOCK | 371901109 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 36,115 | $702K | 0.0% | $19.44 | $14.96 | — | COMMON STOCK | 416515104 |
| GLW | CORNING INC | 53,322 | $701K | 0.0% | $13.15 | $14.34 | — | COMMON STOCK | 219350105 |
| — | FIRSTMERIT CORP | 47,051 | $692K | 0.0% | $14.71 | $16.39 | — | COMMON STOCK | 337915102 |
| SAP | SAP SE-SPONSORED ADR | 9,595 | $684K | 0.0% | $71.29 | $38.73 | — | COMMON STOCK-FO | 803054204 |
| MET | METLIFE INC | 19,732 | $680K | 0.0% | $34.46 | $27.36 | — | COMMON STOCK | 59156R108 |
| VIG | VANGUARD | 11,387 | $680K | 0.0% | $59.72 | $38.98 | — | EXCHANGE TRADED | 921908844 |
| SIEGY | SIEMENS AG | 6,773 | $678K | 0.0% | $100.10 | $109.54 | — | COMMON STOCK-FO | 826197501 |
| — | LIBERTY INTERACTIVE CORPORATION | 36,195 | $670K | 0.0% | $18.51 | $8.47 | — | COMMON STOCK | 53071M104 |
| — | COOPER INDUSTRIES PLC | 8,866 | $665K | 0.0% | $75.01 | $43.95 | — | COMMON STOCK-FO | G24140108 |
| LKQ | LKQ CORP | 35,751 | $661K | 0.0% | $18.49 | $18.55 | — | COMMON STOCK | 501889208 |
| PSO | PEARSON PLC | 33,541 | $656K | 0.0% | $19.56 | $16.37 | — | COMMON STOCK-FO | 705015105 |
| UBCP | UNITED BANCORP INC | 92,190 | $655K | 0.0% | $7.10 | $9.45 | — | COMMON STOCK | 909911109 |
| — | TARGA RESOURCES PARTNERS LP | 15,293 | $655K | 0.0% | $42.83 | $40.74 | — | COMMON STOCK | 87611X105 |
| — | PVR PARTNERS LP | 25,313 | $642K | 0.0% | $25.36 | $25.36 | — | COMMON STOCK | 693665101 |
| — | SYNGENTA AG | 8,576 | $642K | 0.0% | $74.86 | $59.97 | — | COMMON STOCK-FO | 87160A100 |
| — | TERRA NITROGEN CO | 2,972 | $642K | 0.0% | $216.02 | $172.41 | — | COMMON STOCK | 881005201 |
| — | MEADWESTVACO CORP | 20,946 | $641K | 0.0% | $30.60 | $25.62 | — | COMMON STOCK | 583334107 |
| — | LINN ENERGEY LLC | 15,481 | $639K | 0.0% | $41.28 | $37.77 | — | COMMON STOCK | 536020100 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,825 | $637K | 0.0% | $93.33 | $70.39 | — | COMMON STOCK | 539830109 |
| — | CIGNA CORP | 13,490 | $636K | 0.0% | $47.15 | $21.27 | — | COMMON STOCK | 125509109 |
| CLX | CLOROX CO | 8,822 | $636K | 0.0% | $72.09 | $52.66 | — | COMMON STOCK | 189054109 |
| — | STERICYCLE INC | 6,953 | $630K | 0.0% | $90.61 | $64.00 | — | COMMON STOCK | 858912108 |
| — | ALCOA INC | 71,058 | $630K | 0.0% | $8.87 | $10.66 | — | COMMON STOCK | 013817101 |
| WU | WESTERN UNION CO | 34,601 | $630K | 0.0% | $18.21 | $15.38 | — | COMMON STOCK | 959802109 |
| — | BOARDWALK PIPELINE PARTNERS | 22,448 | $626K | 0.0% | $27.89 | $26.55 | — | COMMON STOCK | 096627104 |
| VOT | VANGUARD | 9,219 | $625K | 0.0% | $67.79 | $62.93 | — | EXCHANGE TRADED | 922908538 |
| MZTI | LANCASTER COLONY CORP | 8,518 | $624K | 0.0% | $73.26 | $41.50 | — | COMMON STOCK | 513847103 |
| — | BEAM INC | 10,805 | $622K | 0.0% | $57.57 | $51.20 | — | COMMON STOCK | 073730103 |
| VBK | VANGUARD | 7,040 | $622K | 0.0% | $88.35 | $75.94 | — | EXCHANGE TRADED | 922908595 |
| — | HOSPIRA INC | 18,848 | $619K | 0.0% | $32.84 | $33.22 | — | COMMON STOCK | 441060100 |
| HSIC | HENRY SCHEIN INC | 7,731 | $612K | 0.0% | $79.16 | $57.47 | — | COMMON STOCK | 806407102 |
| MCO | MOODY'S CORPORATION | 13,823 | $611K | 0.0% | $44.20 | $25.02 | — | COMMON STOCK | 615369105 |
| — | TEEKAY LNG PARTNERS LP | 16,050 | $604K | 0.0% | $37.63 | $38.46 | — | COMMON STOCK | Y8564M105 |
| — | CERNER CORP | 7,682 | $595K | 0.0% | $77.45 | $66.92 | — | COMMON STOCK | 156782104 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,072 | $592K | 0.0% | $73.34 | $46.79 | — | COMMON STOCK-FO | 358029106 |
| — | ONEOK PARTNERS LP | 9,899 | $590K | 0.0% | $59.60 | $46.74 | — | COMMON STOCK | 68268N103 |
| — | SOUTHWESTERN ENERGY COMPANY | 16,901 | $588K | 0.0% | $34.79 | $34.93 | — | COMMON STOCK | 845467109 |
| DIA | SPDR | 4,379 | $587K | 0.0% | $134.05 | $113.16 | — | EXCHANGE TRADED | 78467X109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,297 | $586K | 0.0% | $27.52 | $28.92 | — | COMMON STOCK | Y8565J101 |
| — | TC PIPELINES LP | 12,840 | $579K | 0.0% | $45.09 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | BLACKROCK INC | 3,240 | $578K | 0.0% | $178.40 | $173.53 | — | COMMON STOCK | 09247X101 |
| OEF | ISHARES | 8,638 | $574K | 0.0% | $66.45 | $50.52 | — | EXCHANGE TRADED | 464287101 |
| TKR | TIMKEN CO | 15,338 | $570K | 0.0% | $37.16 | $18.72 | — | COMMON STOCK | 887389104 |
| — | AETNA INC | 14,375 | $569K | 0.0% | $39.58 | $34.49 | — | COMMON STOCK | 00817Y108 |
| — | MYLAN INC | 23,380 | $569K | 0.0% | $24.34 | $15.81 | — | COMMON STOCK | 628530107 |
| ET | ENERGY TRANSFER EQUITY LP | 12,427 | $561K | 0.0% | $45.14 | $40.10 | — | COMMON STOCK | 29273V100 |
| — | BUCKEYE PARTNERS LP | 11,659 | $560K | 0.0% | $48.03 | $49.70 | — | COMMON STOCK | 118230101 |
| — | BAKER HUGHES INC | 12,252 | $554K | 0.0% | $45.22 | $37.59 | — | COMMON STOCK | 057224107 |
| EIX | EDISON INTERNATIONAL | 12,101 | $553K | 0.0% | $45.70 | $36.16 | — | COMMON STOCK | 281020107 |
| CFR | CULLEN/FROST BANKERS INC | 9,592 | $551K | 0.0% | $57.44 | $51.00 | — | COMMON STOCK | 229899109 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,141 | $545K | 0.0% | $76.32 | $64.09 | — | COMMON STOCK | 49455U100 |
| — | HOLLY ENERGY PARTNERS LP | 8,171 | $543K | 0.0% | $66.45 | $61.07 | — | COMMON STOCK | 435763107 |
| GSG | ISHARES | 16,033 | $542K | 0.0% | $33.81 | $29.70 | — | EXCHANGE TRADED | 46428R107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,786 | $542K | 0.0% | $15.58 | $13.20 | — | EXCHANGE TRADED | 81369Y605 |
| RPM | RPM INTERNATIONAL INC | 18,730 | $534K | 0.0% | $28.51 | $14.28 | — | COMMON STOCK | 749685103 |
| EG | EVEREST RE GROUP LTD | 4,986 | $533K | 0.0% | $106.90 | $78.30 | — | COMMON STOCK | G3223R108 |
| GEL | GENESIS ENERGY L.P. | 15,820 | $532K | 0.0% | $33.63 | $30.72 | — | COMMON STOCK | 371927104 |
| — | UNILEVER N V NY SHS | 14,780 | $524K | 0.0% | $35.45 | $29.38 | — | COMMON STOCK-FO | 904784709 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $521K | 0.0% | $37.22 | $34.86 | — | COMMON STOCK | 283702108 |
| LVS | LAS VEGAS SANDS CORP | 11,199 | $519K | 0.0% | $46.34 | $41.59 | — | COMMON STOCK | 517834107 |
| — | WILLIAMS PARTNERS LP | 9,453 | $518K | 0.0% | $54.80 | $54.02 | — | COMMON STOCK | 96950F104 |
| HSBC | HSBC HLDGS PLC | 10,950 | $509K | 0.0% | $46.48 | $44.09 | — | COMMON STOCK-FO | 404280406 |
| TRN | TRINITY INDS INC | 16,928 | $508K | 0.0% | $30.01 | $15.73 | — | COMMON STOCK | 896522109 |
| — | ISHARES | 34,791 | $507K | 0.0% | $14.57 | $14.50 | — | EXCHANGE TRADED | 464286830 |
| KMTUY | KOMATSU LTD | 25,664 | $507K | 0.0% | $19.76 | $26.23 | — | COMMON STOCK | 500458401 |
| DLR | DIGITAL REALTY | 7,237 | $506K | 0.0% | $69.92 | $48.77 | — | COMMON STOCK | 253868103 |
| — | ANNALY MORTGAGE MANAGEMENT | 29,898 | $504K | 0.0% | $16.86 | $16.88 | — | COMMON STOCK | 035710409 |
| ITUB | ITAU UNIBANCO HOLDING SA | 33,016 | $504K | 0.0% | $15.27 | $18.73 | — | COMMON STOCK-FO | 465562106 |
| — | DISCOVER FINANCIAL SVS | 12,567 | $500K | 0.0% | $39.79 | $11.12 | — | COMMON STOCK | 254709108 |
| — | PIMCO | 37,608 | $498K | 0.0% | $13.24 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| EMBJ | EMBRAER SA | 18,694 | $498K | 0.0% | $26.64 | $29.31 | — | COMMON STOCK-FO | 29082A107 |
| — | CNOOC LTD | 2,446 | $496K | 0.0% | $202.78 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,873 | $496K | 0.0% | $63.00 | $19.13 | — | COMMON STOCK | 405217100 |
| — | SPECTRA ENERGY PARTNERS LP | 15,571 | $496K | 0.0% | $31.85 | $31.92 | — | COMMON STOCK | 84756N109 |
| — | CAMERON INTERNATIONAL CORP | 8,833 | $495K | 0.0% | $56.04 | $42.76 | — | COMMON STOCK | 13342B105 |
| KMT | KENNAMETAL INC | 13,175 | $489K | 0.0% | $37.12 | $20.67 | — | COMMON STOCK | 489170100 |
| — | DEAN FOODS CO | 29,651 | $485K | 0.0% | $16.36 | $16.11 | — | COMMON STOCK | 242370104 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,991 | $480K | 0.0% | $68.66 | $65.93 | — | COMMON STOCK-FO | 088606108 |
| — | REYNOLDS AMERICAN INC | 11,084 | $480K | 0.0% | $43.31 | $37.48 | — | COMMON STOCK | 761713106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,361 | $478K | 0.0% | $35.78 | $28.87 | — | COMMON STOCK | 81369Y308 |
| — | SPX CORP | 7,309 | $478K | 0.0% | $65.40 | $58.05 | — | COMMON STOCK | 784635104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,993 | $475K | 0.0% | $33.95 | $21.82 | — | COMMON STOCK | 571748102 |
| — | INTERNATIONAL GAME TECH | 35,996 | $472K | 0.0% | $13.11 | $14.84 | — | COMMON STOCK | 459902102 |
| IWS | ISHARES | 9,648 | $470K | 0.0% | $48.71 | $40.75 | — | EXCHANGE TRADED | 464287473 |
| — | PRICELINE GROUP INC | 757 | $468K | 0.0% | $618.23 | $263.94 | — | COMMON STOCK | 741503403 |
| — | HATTERAS FINANCIAL CORP | 16,574 | $467K | 0.0% | $28.18 | $26.62 | — | COMMON STOCK | 41902R103 |
| — | RED HAT, INC | 8,138 | $464K | 0.0% | $57.02 | $31.91 | — | COMMON STOCK | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 5,800 | $464K | 0.0% | $80.00 | $66.54 | — | COMMON STOCK | 608190104 |
| — | ITT CORPORATION | 22,969 | $463K | 0.0% | $20.16 | $19.33 | — | COMMON STOCK | 450911201 |
| — | NUSTAR GP HOLDINGS LLC | 14,474 | $461K | 0.0% | $31.85 | $34.61 | — | COMMON STOCK | 67059L102 |
| KMX | CARMAX INC | 16,255 | $460K | 0.0% | $28.30 | $30.29 | — | COMMON STOCK | 143130102 |
| — | PERRIGO COMPANY | 3,941 | $458K | 0.0% | $116.21 | $64.01 | — | COMMON STOCK | 714290103 |
| — | COPANO ENERGY LLC | 13,841 | $456K | 0.0% | $32.95 | $35.69 | — | COMMON STOCK | 217202100 |
| ESOA | ENERGY SERVICES OF AMERICA | 410,692 | $452K | 0.0% | $1.10 | $3.12 | — | COMMON STOCK | 29271Q103 |
| V | VISA INC | 3,326 | $446K | 0.0% | $134.10 | $69.29 | — | COMMON STOCK | 92826C839 |
| — | EV ENERGY PARTNER LP | 7,080 | $440K | 0.0% | $62.15 | $69.59 | — | COMMON STOCK | 26926V107 |
| MS | MORGAN STANLEY | 26,187 | $438K | 0.0% | $16.73 | $24.96 | — | COMMON STOCK | 617446448 |
| — | JACOBS ENG GROUP | 10,813 | $437K | 0.0% | $40.41 | $39.13 | — | COMMON STOCK | 469814107 |
| PPL | PPL CORPORATION | 15,002 | $436K | 0.0% | $29.06 | $28.50 | — | COMMON STOCK | 69351T106 |
| KEY | KEYCORP | 49,828 | $436K | 0.0% | $8.75 | $7.92 | — | COMMON STOCK | 493267108 |
| — | TORCHMARK CORP | 8,436 | $433K | 0.0% | $51.33 | $33.40 | — | COMMON STOCK | 891027104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,748 | $432K | 0.0% | $36.77 | $32.64 | — | COMMON STOCK | 81369Y100 |
| — | TIM HORTONS INC | 8,269 | $430K | 0.0% | $52.00 | $28.73 | — | COMMON STOCK | 88706M103 |
| — | AGL RESOURCES INC | 10,497 | $429K | 0.0% | $40.87 | $40.11 | — | COMMON STOCK | 001204106 |
| WSBC | WES BANCO INC | 20,560 | $426K | 0.0% | $20.72 | $21.34 | — | COMMON STOCK | 950810101 |
| — | OYO GEOSPACE CORP | 3,480 | $426K | 0.0% | $122.41 | $81.98 | — | COMMON STOCK | 671074102 |
| CAG | CONAGRA FOODS INC | 15,377 | $424K | 0.0% | $27.57 | $19.68 | — | COMMON STOCK | 205887102 |
| — | QEP RESOURCES INC | 13,279 | $420K | 0.0% | $31.63 | $29.80 | — | COMMON STOCK | 74733V100 |
| KEX | KIRBY CORP | 7,606 | $420K | 0.0% | $55.22 | $35.68 | — | COMMON STOCK | 497266106 |
| — | HSBC HLDGS PLC | 16,350 | $414K | 0.0% | $25.32 | $17.33 | — | PREFERRED STOCK | 404280604 |
| VRE | MACK-CALI REALTY CORP | 15,543 | $413K | 0.0% | $26.57 | $21.66 | — | COMMON STOCK | 554489104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,254 | $411K | 0.0% | $23.82 | $28.52 | — | COMMON STOCK | 226372100 |
| MORN | MORNINGSTAR INC | 6,519 | $408K | 0.0% | $62.59 | $41.25 | — | COMMON STOCK | 617700109 |
| BIIB | BIOGEN IDEC INC | 2,729 | $407K | 0.0% | $149.14 | $70.70 | — | COMMON STOCK | 09062X103 |
| — | BABSON CORPORATE INVESTORS | 24,200 | $404K | 0.0% | $16.69 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| XEL | XCEL ENERGY INC | 14,549 | $403K | 0.0% | $27.70 | $21.09 | — | COMMON STOCK | 98389B100 |
| MOS | MOSAIC CO/THE | 6,966 | $402K | 0.0% | $57.71 | $60.91 | — | COMMON STOCK | 61945C103 |
| EFX | EQUIFAX INC | 8,494 | $396K | 0.0% | $46.62 | $28.82 | — | COMMON STOCK | 294429105 |
| PKG | PACKAGING CORP OF AMERICA | 10,752 | $391K | 0.0% | $36.37 | $26.53 | — | COMMON STOCK | 695156109 |
| MKC | MCCORMICK & CO INC | 6,235 | $386K | 0.0% | $61.91 | $40.95 | — | COMMON STOCK | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $383K | 0.0% | $494.83 | $176.90 | — | COMMON STOCK | 46120E602 |
| CVE | CENOVUS ENERGY INC | 10,942 | $381K | 0.0% | $34.82 | $27.78 | — | COMMON STOCK-FO | 15135U109 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,614 | $380K | 0.0% | $57.45 | $19.62 | — | COMMON STOCK | 29476L107 |
| FFBC | FIRST FINANCIAL BANCORP | 22,365 | $378K | 0.0% | $16.90 | $10.73 | — | COMMON STOCK | 320209109 |
| HAS | HASBRO INC | 9,869 | $377K | 0.0% | $38.20 | $36.91 | — | COMMON STOCK | 418056107 |
| BIO | BIO-RAD LABS INC | 3,503 | $374K | 0.0% | $106.77 | $75.70 | — | COMMON STOCK | 090572207 |
| CE | CELANESE CORP | 9,775 | $371K | 0.0% | $37.95 | $35.51 | — | COMMON STOCK | 150870103 |
| FMC | FMC CORP | 6,610 | $366K | 0.0% | $55.37 | $53.42 | — | COMMON STOCK | 302491303 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,958 | $364K | 0.0% | $91.97 | $67.07 | — | COMMON STOCK-FO | 344419106 |
| IVZ | INVESCO LTD | 14,569 | $364K | 0.0% | $24.98 | $21.66 | — | COMMON STOCK | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,215 | $364K | 0.0% | $50.45 | $45.56 | — | COMMON STOCK | 620076307 |
| RIO | RIO TINTO PLC | 7,759 | $362K | 0.0% | $46.66 | $58.57 | — | COMMON STOCK-FO | 767204100 |
| — | INTERCONTINENTALEXCHANGE INC | 2,686 | $359K | 0.0% | $133.66 | $112.85 | — | COMMON STOCK | 45865V100 |
| — | LORILLARD INC. | 3,062 | $356K | 0.0% | $116.26 | $94.07 | — | COMMON STOCK | 544147101 |
| CMA | COMERICA INC | 11,463 | $356K | 0.0% | $31.06 | $20.42 | — | COMMON STOCK | 200340107 |
| INTU | INTUIT INC | 5,996 | $353K | 0.0% | $58.87 | $43.99 | — | COMMON STOCK | 461202103 |
| FAST | FASTENAL | 8,197 | $352K | 0.0% | $42.94 | $39.00 | — | COMMON STOCK | 311900104 |
| — | ALTERA CORPORATION | 10,353 | $352K | 0.0% | $34.00 | $18.61 | — | COMMON STOCK | 021441100 |
| BND | VANGUARD | 4,119 | $351K | 0.0% | $85.21 | $81.36 | — | EXCHANGE TRADED | 921937835 |
| — | HILLSHIRE BRANDS CO | 13,103 | $350K | 0.0% | $26.71 | $26.75 | — | COMMON STOCK | 432589109 |
| SHY | ISHARES | 4,142 | $350K | 0.0% | $84.50 | $84.35 | — | EXCHANGE TRADED | 464287457 |
| PNW | PINNACLE WEST CAPITAL | 6,604 | $349K | 0.0% | $52.85 | $41.36 | — | COMMON STOCK | 723484101 |
| — | BT GROUP PLC | 9,308 | $346K | 0.0% | $37.17 | $34.64 | — | COMMON STOCK-FO | 05577E101 |
| LEG | LEGGETT & PLATT INC | 13,804 | $346K | 0.0% | $25.07 | $13.79 | — | COMMON STOCK | 524660107 |
| — | WEINGARTEN REALTY INVEST | 12,221 | $344K | 0.0% | $28.15 | $15.61 | — | COMMON STOCK | 948741103 |
| TDC | TERADATA CORP | 4,558 | $344K | 0.0% | $75.47 | $37.72 | — | COMMON STOCK | 88076W103 |
| MUFG | MITSUBISHI UFJ FINL GRP | 73,870 | $343K | 0.0% | $4.64 | $5.32 | — | COMMON STOCK-FO | 606822104 |
| — | TAUBMAN CENTERS INC | 4,467 | $343K | 0.0% | $76.79 | $17.54 | — | COMMON STOCK | 876664103 |
| SCCO | SOUTHERN COPPER CORP | 9,952 | $342K | 0.0% | $34.36 | $31.37 | — | COMMON STOCK | 84265V105 |
| ETR | ENTERGY CORP | 4,929 | $342K | 0.0% | $69.39 | $69.30 | — | COMMON STOCK | 29364G103 |
| RY | ROYAL BANK OF CANADA | 5,944 | $341K | 0.0% | $57.37 | $48.22 | — | COMMON STOCK-FO | 780087102 |
| VB | VANGUARD | 4,224 | $339K | 0.0% | $80.26 | $70.06 | — | EXCHANGE TRADED | 922908751 |
| AZO | AUTOZONE INC | 915 | $339K | 0.0% | $370.49 | $191.64 | — | COMMON STOCK | 053332102 |
| — | PLUM CREEK TIMBER CO INC | 7,712 | $338K | 0.0% | $43.83 | $30.10 | — | COMMON STOCK | 729251108 |
| O | REALTY INCOME CORP | 8,258 | $338K | 0.0% | $40.93 | $27.36 | — | COMMON STOCK | 756109104 |
| MA | MASTERCARD INC | 737 | $332K | 0.0% | $450.47 | $284.50 | — | COMMON STOCK | 57636Q104 |
| — | HUNTINGTON BANCSHARES INC | 260 | $332K | 0.0% | $1276.92 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | NORTHEAST UTILITIES | 8,653 | $331K | 0.0% | $38.25 | $35.22 | — | COMMON STOCK | 664397106 |
| PWR | QUANTA SERVICES INC | 13,390 | $330K | 0.0% | $24.65 | $21.22 | — | COMMON STOCK | 74762E102 |
| — | ROCKWELL COLLINS INC | 6,095 | $327K | 0.0% | $53.65 | $35.05 | — | COMMON STOCK | 774341101 |
| SCHW | SCHWAB (CHARLES) CORP | 25,559 | $327K | 0.0% | $12.79 | $16.85 | — | COMMON STOCK | 808513105 |
| — | MEAD JOHNSON NUTRITION CO | 4,423 | $324K | 0.0% | $73.25 | $50.87 | — | COMMON STOCK | 582839106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,712 | $324K | 0.0% | $56.72 | $30.12 | — | COMMON STOCK | 03076C106 |
| UNF | UNIFIRST CORPORATION | 4,805 | $321K | 0.0% | $66.81 | $28.87 | — | COMMON STOCK | 904708104 |
| — | EXELIS INC | 30,566 | $317K | 0.0% | $10.37 | $9.06 | — | COMMON STOCK | 30162A108 |
| EA | ELECTRONIC ARTS INC | 24,887 | $316K | 0.0% | $12.70 | $14.15 | — | COMMON STOCK | 285512109 |
| EPP | ISHARES | 7,097 | $316K | 0.0% | $44.53 | $35.20 | — | EXCHANGE TRADED | 464286665 |
| — | CITRIX SYSTEMS INC | 4,067 | $311K | 0.0% | $76.47 | $49.56 | — | COMMON STOCK | 177376100 |
| MTB | M & T BANK CORP | 3,272 | $311K | 0.0% | $95.05 | $53.52 | — | COMMON STOCK | 55261F104 |
| MBCN | MIDDLEFIELD BANC CORP | 13,446 | $307K | 0.0% | $22.83 | $20.98 | — | COMMON STOCK | 596304204 |
| VO | VANGUARD | 3,746 | $304K | 0.0% | $81.15 | $65.14 | — | EXCHANGE TRADED | 922908629 |
| VMI | VALMONT INDUSTRIES INC | 2,309 | $304K | 0.0% | $131.66 | $79.44 | — | COMMON STOCK | 920253101 |
| ROST | ROSS STORES INC | 4,697 | $303K | 0.0% | $64.51 | $56.94 | — | COMMON STOCK | 778296103 |
| — | CONVERGYS CORP | 19,266 | $302K | 0.0% | $15.68 | $8.43 | — | COMMON STOCK | 212485106 |
| FLS | FLOWSERVE CORP | 2,360 | $301K | 0.0% | $127.54 | $80.69 | — | COMMON STOCK | 34354P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,202 | $300K | 0.0% | $36.58 | $32.19 | — | COMMON STOCK | 81369Y704 |
| — | SUNOCO INC | 6,366 | $298K | 0.0% | $46.81 | $31.76 | — | COMMON STOCK | 86764P109 |
| — | TYCO INTERNATIONAL LTD | 5,287 | $298K | 0.0% | $56.36 | $37.15 | — | COMMON STOCK-FO | H89128104 |
| — | AGIC | 31,600 | $298K | 0.0% | $9.43 | $9.87 | — | EXCHANGE TRADED | 001190107 |
| MELI | MERCADOLIBRE INC | 3,596 | $297K | 0.0% | $82.59 | $58.33 | — | COMMON STOCK | 58733R102 |
| ERIE | ERIE INDEMNITY CO | 4,600 | $296K | 0.0% | $64.35 | $69.53 | — | COMMON STOCK | 29530P102 |
| EXPO | EXPONENT INC | 5,165 | $295K | 0.0% | $57.12 | $26.35 | — | COMMON STOCK | 30214U102 |
| SBH | SALLY BEAUTY CO INC | 11,666 | $293K | 0.0% | $25.12 | $10.32 | — | COMMON STOCK | 79546E104 |
| — | NATURAL RESOURCE PARTNERS LP | 14,129 | $293K | 0.0% | $20.74 | $23.21 | — | COMMON STOCK | 63900P103 |
| — | COVIDIEN PLC | 4,896 | $291K | 0.0% | $59.44 | $51.98 | — | COMMON STOCK-FO | G2554F113 |
| WY | WEYERHAEUSER CO | 11,160 | $291K | 0.0% | $26.08 | $24.21 | — | COMMON STOCK | 962166104 |
| COR | AMERISOURCE BERGEN CORP | 7,526 | $291K | 0.0% | $38.67 | $31.69 | — | COMMON STOCK | 03073E105 |
| IMCV | ISHARES | 3,650 | $290K | 0.0% | $79.45 | $40.25 | — | EXCHANGE TRADED | 464288406 |
| IWD | ISHARES | 4,013 | $290K | 0.0% | $72.27 | $63.00 | — | EXCHANGE TRADED | 464287598 |
| UDR | UDR INC | 11,670 | $290K | 0.0% | $24.85 | $14.54 | — | COMMON STOCK | 902653104 |
| — | CREDIT SUISSE GROUP | 13,709 | $290K | 0.0% | $21.15 | $37.64 | — | COMMON STOCK-FO | 225401108 |
| KWR | QUAKER CHEMICAL CORP | 6,180 | $288K | 0.0% | $46.60 | $31.60 | — | COMMON STOCK | 747316107 |
| — | LIFE TECHNOLOGIES CORP | 5,894 | $288K | 0.0% | $48.86 | $42.91 | — | COMMON STOCK | 53217V109 |
| — | DRIL-QUIP | 4,002 | $288K | 0.0% | $71.96 | $36.98 | — | COMMON STOCK | 262037104 |
| — | CEPHEID INC | 8,317 | $287K | 0.0% | $34.51 | $34.70 | — | COMMON STOCK | 15670R107 |
| FICO | FAIR ISAAC CORPORATION | 6,483 | $287K | 0.0% | $44.27 | $17.40 | — | COMMON STOCK | 303250104 |
| BWX | SPDR | 4,648 | $286K | 0.0% | $61.53 | $55.76 | — | EXCHANGE TRADED | 78464A516 |
| JKHY | HENRY JACK & ASSOC INC | 7,562 | $286K | 0.0% | $37.82 | $18.03 | — | COMMON STOCK | 426281101 |
| SWK | STANLEY BLACK & DECKER INC | 3,710 | $283K | 0.0% | $76.28 | $59.97 | — | COMMON STOCK | 854502101 |
| — | AGRIUM INC | 2,728 | $282K | 0.0% | $103.37 | $73.07 | — | COMMON STOCK-FO | 008916108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,201 | $282K | 0.0% | $88.10 | $47.28 | — | COMMON STOCK | 726503105 |
| — | ENSCO PLC - CLASS A | 5,141 | $280K | 0.0% | $54.46 | $47.05 | — | COMMON STOCK-FO | G3157S106 |
| NBIS | YANDEX NV-A | 11,561 | $279K | 0.0% | $24.13 | $33.25 | — | COMMON STOCK-FO | N97284108 |
| DHI | D.R. HORTON INC | 13,587 | $279K | 0.0% | $20.53 | $18.25 | — | COMMON STOCK | 23331A109 |
| HOG | HARLEY DAVIDSON | 6,474 | $275K | 0.0% | $42.48 | $20.22 | — | COMMON STOCK | 412822108 |
| — | ARM HOLDINGS PLC | 9,813 | $275K | 0.0% | $28.02 | $8.14 | — | COMMON STOCK-FO | 042068106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,238 | $275K | 0.0% | $122.88 | $48.15 | — | COMMON STOCK | 008252108 |
| ATR | APTARGROUP INC | 5,302 | $274K | 0.0% | $51.68 | $33.25 | — | COMMON STOCK | 038336103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,671 | $273K | 0.0% | $102.21 | $60.11 | — | COMMON STOCK | 90385D107 |
| — | STAPLES INC | 23,553 | $272K | 0.0% | $11.55 | $18.83 | — | COMMON STOCK | 855030102 |
| — | GUESS INC | 10,696 | $272K | 0.0% | $25.43 | $31.01 | — | COMMON STOCK | 401617105 |
| — | HUBBELL INC | 3,354 | $271K | 0.0% | $80.80 | $26.95 | — | COMMON STOCK | 443510201 |
| CMG | CHIPOTLE MEXICAN GRILL | 848 | $269K | 0.0% | $317.22 | $221.71 | — | COMMON STOCK | 169656105 |
| — | NORDSTROM INC | 4,888 | $269K | 0.0% | $55.03 | $28.68 | — | COMMON STOCK | 655664100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,549 | $267K | 0.0% | $58.69 | $61.16 | — | COMMON STOCK | 12541W209 |
| IEI | ISHARES | 2,143 | $265K | 0.0% | $123.66 | $120.54 | — | EXCHANGE TRADED | 464288661 |
| KBR | KBR INC | 8,856 | $264K | 0.0% | $29.81 | $31.07 | — | COMMON STOCK | 48242W106 |
| — | PRECISION CASTPARTS CORP | 1,614 | $264K | 0.0% | $163.57 | $96.61 | — | COMMON STOCK | 740189105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 4,375 | $263K | 0.0% | $60.11 | $60.37 | — | COMMON STOCK | 01877R108 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| — | DISH NETWORK CORP | 8,450 | $259K | 0.0% | $30.65 | $12.46 | — | COMMON STOCK | 25470M109 |
| FLEX | FLEXTRONICS INTL LTD | 43,101 | $259K | 0.0% | $6.01 | $6.48 | — | COMMON STOCK-FO | Y2573F102 |
| HLPPY | HANG LUNG PROPERTIES LTD | 15,034 | $257K | 0.0% | $17.09 | $13.45 | — | COMMON STOCK | 41043M104 |
| — | NUVEEN | 13,504 | $255K | 0.0% | $18.88 | $15.92 | — | EXCHANGE TRADED | 670980101 |
| — | SCHNITZER STEEL INDS INC | 9,014 | $254K | 0.0% | $28.18 | $47.25 | — | COMMON STOCK | 806882106 |
| — | NOBLE ENERGY INC | 2,725 | $253K | 0.0% | $92.84 | $66.12 | — | COMMON STOCK | 655044105 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $252K | 0.0% | $54.78 | $50.61 | — | COMMON STOCK-FO | 064149107 |
| — | AVON PRODUCTS INC | 15,780 | $252K | 0.0% | $15.97 | $26.22 | — | COMMON STOCK | 054303102 |
| — | MANITOWOC COMPANY INC | 18,910 | $252K | 0.0% | $13.33 | $3.48 | — | COMMON STOCK | 563571108 |
| L | LOEWS CORP | 6,080 | $251K | 0.0% | $41.28 | $26.15 | — | COMMON STOCK | 540424108 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 4,157 | $248K | 0.0% | $59.66 | $30.59 | — | COMMON STOCK | 459506101 |
| HP | HELMERICH & PAYNE INC | 5,217 | $248K | 0.0% | $47.54 | $28.68 | — | COMMON STOCK | 423452101 |
| — | TECHNE CORP | 3,450 | $248K | 0.0% | $71.88 | $68.76 | — | COMMON STOCK | 878377100 |
| GATX | GATX CORP | 5,800 | $246K | 0.0% | $42.41 | $20.19 | — | COMMON STOCK | 361448103 |
| IGSB | ISHARES | 2,330 | $246K | 0.0% | $105.58 | $105.26 | — | EXCHANGE TRADED | 464288646 |
| AYI | ACUITY BRANDS INC | 3,878 | $245K | 0.0% | $63.18 | $41.38 | — | COMMON STOCK | 00508Y102 |
| NVRI | HARSCO CORP | 11,940 | $245K | 0.0% | $20.52 | $24.75 | — | COMMON STOCK | 415864107 |
| JLL | JONES LANG LASALLE INC | 3,205 | $245K | 0.0% | $76.44 | $50.83 | — | COMMON STOCK | 48020Q107 |
| XLV | HEALTH CARE SECTOR SPDR | 6,077 | $244K | 0.0% | $40.15 | $35.15 | — | COMMON STOCK | 81369Y209 |
| — | CORTLAND BANCORP | 24,820 | $240K | 0.0% | $9.67 | $6.63 | — | COMMON STOCK | 220587109 |
| — | COOPER COMPANIES INC | 2,545 | $240K | 0.0% | $94.30 | $82.14 | — | COMMON STOCK | 216648402 |
| PII | POLARIS INDS INC | 2,955 | $239K | 0.0% | $80.88 | $49.35 | — | COMMON STOCK | 731068102 |
| SNY | SANOFI | 5,532 | $238K | 0.0% | $43.02 | $35.71 | — | COMMON STOCK-FO | 80105N105 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,953 | $238K | 0.0% | $60.21 | $52.45 | — | COMMON STOCK | 92220P105 |
| — | HCC INSURANCE HOLDINGS INC | 6,950 | $236K | 0.0% | $33.96 | $26.52 | — | COMMON STOCK | 404132102 |
| FLR | FLUOR CORP | 4,166 | $235K | 0.0% | $56.41 | $42.62 | — | COMMON STOCK | 343412102 |
| — | CEDAR FAIR | 7,013 | $234K | 0.0% | $33.37 | $10.65 | — | COMMON STOCK | 150185106 |
| — | BEACON ROOFING SUPPLY INC | 8,178 | $233K | 0.0% | $28.49 | $24.94 | — | COMMON STOCK | 073685109 |
| — | VALSPAR CORP | 4,150 | $233K | 0.0% | $56.14 | $21.45 | — | COMMON STOCK | 920355104 |
| — | DONNELLEY (R.R.) & SONS CO | 21,934 | $233K | 0.0% | $10.62 | $11.03 | — | COMMON STOCK | 257867101 |
| UNFI | UNITED NATIONAL FOODS INC | 3,991 | $233K | 0.0% | $58.38 | $29.82 | — | COMMON STOCK | 911163103 |
| BLKB | BLACKBAUD INC | 9,757 | $233K | 0.0% | $23.88 | $16.14 | — | COMMON STOCK | 09227Q100 |
| — | ENERGEN CORP | 4,435 | $232K | 0.0% | $52.31 | $41.67 | — | COMMON STOCK | 29265N108 |
| — | TIME WARNER CABLE INC | 2,427 | $231K | 0.0% | $95.18 | $35.99 | — | COMMON STOCK | 88732J207 |
| NPO | ENPRO INDUSTRIES INC-W/I | 6,371 | $229K | 0.0% | $35.94 | $29.37 | — | COMMON STOCK | 29355X107 |
| — | WRIGHT EXPRESS CORP | 3,280 | $229K | 0.0% | $69.82 | $35.76 | — | COMMON STOCK | 98233Q105 |
| OII | OCEANEERING INTL INC | 4,145 | $229K | 0.0% | $55.25 | $42.18 | — | COMMON STOCK | 675232102 |
| — | NATIONAL INSTRUMENTS CORP | 9,081 | $228K | 0.0% | $25.11 | $26.17 | — | COMMON STOCK | 636518102 |
| — | ENERGIZER HOLDINGS INC | 3,046 | $227K | 0.0% | $74.52 | $72.33 | — | COMMON STOCK | 29266R108 |
| CHE | CHEMED CORP | 3,240 | $225K | 0.0% | $69.44 | $50.72 | — | COMMON STOCK | 16359R103 |
| — | COMPUTER SCIENCES CORP | 6,948 | $224K | 0.0% | $32.24 | $36.83 | — | COMMON STOCK | 205363104 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,200 | $223K | 0.0% | $53.10 | $32.85 | — | COMMON STOCK | 955306105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,145 | $223K | 0.0% | $36.29 | $33.73 | — | COMMON STOCK | 81369Y886 |
| — | AON CORP | 4,219 | $221K | 0.0% | $52.38 | $46.87 | — | COMMON STOCK-FO | G0408V102 |
| VBR | VANGUARD | 3,075 | $221K | 0.0% | $71.87 | $55.73 | — | EXCHANGE TRADED | 922908611 |
| — | ATWOOD OCEANICS INC | 4,838 | $220K | 0.0% | $45.47 | $33.79 | — | COMMON STOCK | 050095108 |
| SNA | SNAP-ON INC | 3,051 | $219K | 0.0% | $71.78 | $33.90 | — | COMMON STOCK | 833034101 |
| IVE | ISHARES | 3,317 | $219K | 0.0% | $66.02 | $52.84 | — | EXCHANGE TRADED | 464287408 |
| — | VIACOM INC | 3,988 | $217K | 0.0% | $54.41 | $34.43 | — | COMMON STOCK | 92553P102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,481 | $217K | 0.0% | $87.46 | $37.38 | — | COMMON STOCK | 559080106 |
| — | CLARCOR INC | 4,852 | $217K | 0.0% | $44.72 | $41.32 | — | COMMON STOCK | 179895107 |
| MUR | MURPHY OIL CORP | 4,001 | $215K | 0.0% | $53.74 | $45.48 | — | COMMON STOCK | 626717102 |
| — | NABORS INDUSTRIES LTD | 15,373 | $215K | 0.0% | $13.99 | $21.48 | — | COMMON STOCK | G6359F103 |
| MCK | MCKESSON CORP | 2,489 | $214K | 0.0% | $85.98 | $57.83 | — | COMMON STOCK | 58155Q103 |
| — | AQUA AMERICA INC | 8,653 | $214K | 0.0% | $24.73 | $19.76 | — | COMMON STOCK | 03836W103 |
| CPT | CAMDEN PROPERTY TRUST | 3,310 | $214K | 0.0% | $64.65 | $44.48 | — | COMMON STOCK | 133131102 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,958 | $213K | 0.0% | $53.82 | $40.69 | — | COMMON STOCK | 198516106 |
| VTR | VENTAS INC | 3,417 | $213K | 0.0% | $62.34 | $41.79 | — | COMMON STOCK | 92276F100 |
| MDU | MDU RES GROUP | 9,664 | $213K | 0.0% | $22.04 | $21.03 | — | COMMON STOCK | 552690109 |
| VALE | VALE SA-SP | 11,835 | $212K | 0.0% | $17.91 | $20.57 | — | COMMON STOCK-FO | 91912E105 |
| TRMB | TRIMBLE NAVIGATION | 4,434 | $211K | 0.0% | $47.59 | $18.40 | — | COMMON STOCK | 896239100 |
| — | FIRST NIAGARA FIN GRP | 25,823 | $208K | 0.0% | $8.05 | $9.66 | — | COMMON STOCK | 33582V108 |
| EWC | ISHARES | 7,170 | $205K | 0.0% | $28.59 | $28.40 | — | EXCHANGE TRADED | 464286509 |
| — | GOLDCORP INC | 4,466 | $205K | 0.0% | $45.90 | $42.76 | — | COMMON STOCK-FO | 380956409 |
| ICF | ISHARES | 2,629 | $205K | 0.0% | $77.98 | $66.09 | — | EXCHANGE TRADED | 464287564 |
| — | EATON VANCE CORP | 7,030 | $204K | 0.0% | $29.02 | $22.94 | — | COMMON STOCK | 278265103 |
| URBN | URBAN OUTFITTERS | 5,438 | $204K | 0.0% | $37.51 | $31.22 | — | COMMON STOCK | 917047102 |
| GGG | GRACO INC | 4,023 | $202K | 0.0% | $50.21 | $32.94 | — | COMMON STOCK | 384109104 |
| CF | CF INDUSTRIES HOLDINGS INC | 911 | $202K | 0.0% | $221.73 | $118.22 | — | COMMON STOCK | 125269100 |
| EWY | ISHARES | 3,425 | $202K | 0.0% | $58.98 | $54.90 | — | EXCHANGE TRADED | 464286772 |
| MANH | MANHATTAN ASSOCIATES | 3,500 | $200K | 0.0% | $57.14 | $17.76 | — | COMMON STOCK | 562750109 |
| CSL | CARLISLE COS INC | 3,830 | $199K | 0.0% | $51.96 | $34.21 | — | COMMON STOCK | 142339100 |
| WEN | WENDYS CO/THE | 44,031 | $199K | 0.0% | $4.52 | $4.67 | — | COMMON STOCK | 95058W100 |
| — | PETSMART | 2,862 | $198K | 0.0% | $69.18 | $41.70 | — | COMMON STOCK | 716768106 |
| WMB | WILLIAMS COS INC | 5,629 | $197K | 0.0% | $35.00 | $25.27 | — | COMMON STOCK | 969457100 |
| VYX | NCR CORP | 8,403 | $196K | 0.0% | $23.33 | $14.54 | — | COMMON STOCK | 62886E108 |
| MATW | MATHEWS INTL CORP | 6,534 | $195K | 0.0% | $29.84 | $33.83 | — | COMMON STOCK | 577128101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $194K | 0.0% | $29.48 | $30.69 | — | COMMON STOCK | 29250R106 |
| CCK | CROWN HOLDINGS INC | 5,229 | $192K | 0.0% | $36.72 | $23.83 | — | COMMON STOCK | 228368106 |
| — | COMPANHIA BRASILERIA DE DISTR | 4,240 | $192K | 0.0% | $45.28 | $42.58 | — | COMMON STOCK-FO | 20440T201 |
| — | SCANA CORP | 3,969 | $192K | 0.0% | $48.37 | $34.87 | — | COMMON STOCK | 80589M102 |
| — | TUPPERWARE CORP | 3,574 | $192K | 0.0% | $53.72 | $40.59 | — | COMMON STOCK | 899896104 |
| IVW | ISHARES | 2,448 | $191K | 0.0% | $78.02 | $45.74 | — | EXCHANGE TRADED | 464287309 |
| AVY | AVERY DENNISON CORP | 5,950 | $190K | 0.0% | $31.93 | $24.92 | — | COMMON STOCK | 053611109 |
| ACGL | ARCH CAPITAL GROUP | 4,540 | $189K | 0.0% | $41.63 | $38.51 | — | COMMON STOCK-FO | G0450A105 |
| — | ENCANA CORP | 8,610 | $189K | 0.0% | $21.95 | $38.69 | — | COMMON STOCK-FO | 292505104 |
| RYN | RAYONIER INC | 3,828 | $188K | 0.0% | $49.11 | $37.25 | — | COMMON STOCK | 754907103 |
| PBR | PETROLEO BRASILEIRO S.A. | 8,150 | $187K | 0.0% | $22.94 | $35.77 | — | COMMON STOCK-FO | 71654V408 |
| VMC | VULCAN MATERIALS CO | 3,937 | $187K | 0.0% | $47.50 | $46.12 | — | COMMON STOCK | 929160109 |
| — | HARRIS CORP | 3,624 | $186K | 0.0% | $51.32 | $33.16 | — | COMMON STOCK | 413875105 |
| MMS | MAXIMUS INC | 3,119 | $186K | 0.0% | $59.63 | $50.69 | — | COMMON STOCK | 577933104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,737 | $185K | 0.0% | $32.25 | $31.49 | — | COMMON STOCK | 744573106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,817 | $184K | 0.0% | $26.99 | $16.99 | — | COMMON STOCK | 34964C106 |
| HCKG | HOCKING VALLEY BANCSHARES INC. | 317 | $184K | 0.0% | $580.44 | $580.44 | — | COMMON STOCK | 434160107 |
| — | PALL CORP | 2,879 | $183K | 0.0% | $63.56 | $31.36 | — | COMMON STOCK | 696429307 |
| — | NATIONAL GRID PLC | 3,296 | $183K | 0.0% | $55.52 | $47.69 | — | COMMON STOCK-FO | 636274300 |
| VDC | VANGUARD | 1,982 | $182K | 0.0% | $91.83 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | XEROX CORP | 24,779 | $182K | 0.0% | $7.34 | $4.76 | — | COMMON STOCK | 984121103 |
| ROL | ROLLINS INC | 7,740 | $181K | 0.0% | $23.39 | $20.61 | — | COMMON STOCK | 775711104 |
| IBB | ISHARES | 1,263 | $180K | 0.0% | $142.52 | $79.94 | — | EXCHANGE TRADED | 464287556 |
| — | FOREST CITY ENT | 11,253 | $178K | 0.0% | $15.82 | $5.96 | — | COMMON STOCK | 345550107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,863 | $177K | 0.0% | $36.40 | $39.06 | — | COMMON STOCK | 302130109 |
| — | EATON VANCE | 19,984 | $176K | 0.0% | $8.81 | $8.60 | — | EXCHANGE TRADED | 27829F108 |
| PST | PROSHARES | 6,275 | $173K | 0.0% | $27.57 | $32.57 | — | EXCHANGE TRADED | 74347R313 |
| AVB | AVALONBAY COMMUNITIES INC | 1,272 | $173K | 0.0% | $136.01 | $71.05 | — | COMMON STOCK | 053484101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,376 | $172K | 0.0% | $23.32 | $18.78 | — | COMMON STOCK | 11133T103 |
| — | UMPQUA HOLDINGS CORP | 13,314 | $172K | 0.0% | $12.92 | $11.99 | — | COMMON STOCK | 904214103 |
| MKL | MARKEL CORP | 375 | $172K | 0.0% | $458.67 | $316.21 | — | COMMON STOCK | 570535104 |
| LNT | ALLIANT ENERGY CORP | 3,919 | $171K | 0.0% | $43.63 | $38.77 | — | COMMON STOCK | 018802108 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,942 | $171K | 0.0% | $43.38 | $38.32 | — | COMMON STOCK | 810186106 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | ASCENA RETAIL GROUP INC | 7,936 | $170K | 0.0% | $21.42 | $32.18 | — | COMMON STOCK | 04351G101 |
| — | SCRIPPS NETWORKS INTER | 2,724 | $167K | 0.0% | $61.31 | $35.24 | — | COMMON STOCK | 811065101 |
| VCR | VANGUARD | 2,210 | $166K | 0.0% | $75.11 | $43.11 | — | EXCHANGE TRADED | 92204A108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,718 | $166K | 0.0% | $35.18 | $34.06 | — | COMMON STOCK | 610236101 |
| — | FORWARD AIR CORPORATION | 5,440 | $165K | 0.0% | $30.33 | $22.45 | — | COMMON STOCK | 349853101 |
| — | MEDICIS PHARMACEUTICAL | 3,805 | $165K | 0.0% | $43.36 | $21.17 | — | COMMON STOCK | 584690309 |
| GAP | GAP INC | 4,599 | $165K | 0.0% | $35.88 | $16.09 | — | COMMON STOCK | 364760108 |
| — | NUSTAR ENERGY LP | 3,221 | $164K | 0.0% | $50.92 | $47.88 | — | COMMON STOCK | 67058H102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,569 | $164K | 0.0% | $104.53 | $81.55 | — | COMMON STOCK | 73640Q105 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $164K | 0.0% | $22.87 | $12.46 | — | COMMON STOCK | 709789101 |
| — | IAC/INTERACTIVE CORP | 3,133 | $163K | 0.0% | $52.03 | $33.95 | — | COMMON STOCK | 44919P508 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $163K | 0.0% | $23.52 | $15.35 | — | COMMON STOCK | 553810102 |
| — | CELEGENE CORP | 2,133 | $163K | 0.0% | $76.42 | $55.19 | — | COMMON STOCK | 151020104 |
| — | JUNIPER NETWORKS INC | 9,456 | $162K | 0.0% | $17.13 | $22.16 | — | COMMON STOCK | 48203R104 |
| CPB | CAMPBELL SOUP CO | 4,648 | $161K | 0.0% | $34.64 | $29.94 | — | COMMON STOCK | 134429109 |
| — | WILLIS GROUP HOLDINGS | 4,314 | $159K | 0.0% | $36.86 | $34.69 | — | COMMON STOCK | G96666105 |
| MD | MEDNAX INC | 2,130 | $158K | 0.0% | $74.18 | $63.07 | — | COMMON STOCK | 58502B106 |
| EFG | ISHARES | 2,800 | $158K | 0.0% | $56.43 | $42.49 | — | EXCHANGE TRADED | 464288885 |
| — | CITY NATL CORP | 3,068 | $158K | 0.0% | $51.50 | $38.42 | — | COMMON STOCK | 178566105 |
| — | AARON'S INC | 5,654 | $157K | 0.0% | $27.77 | $21.20 | — | COMMON STOCK | 002535300 |
| POWI | POWER INTEGRATION INC | 5,141 | $157K | 0.0% | $30.54 | $26.55 | — | COMMON STOCK | 739276103 |
| — | ALPINE | 21,342 | $157K | 0.0% | $7.36 | $6.18 | — | EXCHANGE TRADED | 02083A103 |
| NWBI | NORTHWEST BANCSHARES INC | 12,750 | $156K | 0.0% | $12.24 | $11.30 | — | COMMON STOCK | 667340103 |
| SXI | STANDEX INTERNATIONAL CORP | 3,500 | $156K | 0.0% | $44.57 | $9.18 | — | COMMON STOCK | 854231107 |
| BLV | VANGUARD | 1,611 | $156K | 0.0% | $96.83 | $91.70 | — | EXCHANGE TRADED | 921937793 |
| ATO | ATMOS ENERGY CORP | 4,316 | $155K | 0.0% | $35.91 | $30.04 | — | COMMON STOCK | 049560105 |
| INGR | INGREDION INC | 2,816 | $155K | 0.0% | $55.04 | $49.68 | — | COMMON STOCK | 457187102 |
| — | LINEAR TECH INC | 4,849 | $154K | 0.0% | $31.76 | $25.84 | — | COMMON STOCK | 535678106 |
| ON | ON SEMICONDUCTOR CORP | 24,902 | $154K | 0.0% | $6.18 | $8.47 | — | COMMON STOCK | 682189105 |
| — | SEAGATE TECHNOLOGY | 4,893 | $152K | 0.0% | $31.06 | $15.08 | — | COMMON STOCK-FO | G7945M107 |
| VHT | VANGUARD | 2,080 | $152K | 0.0% | $73.08 | $41.83 | — | EXCHANGE TRADED | 92204A504 |
| TLT | ISHARES | 1,220 | $152K | 0.0% | $124.59 | $99.62 | — | EXCHANGE TRADED | 464287432 |
| — | NYSE EURONEXT | 6,143 | $151K | 0.0% | $24.58 | $26.04 | — | COMMON STOCK | 629491101 |
| CAJPY | CANON INC | 4,725 | $151K | 0.0% | $31.96 | $37.69 | — | COMMON STOCK-FO | 138006309 |
| — | SUPERIOR ENERGY SERVICES INC | 7,355 | $151K | 0.0% | $20.53 | $23.36 | — | COMMON STOCK | 868157108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 12,542 | $150K | 0.0% | $11.96 | $11.89 | — | COMMON STOCK | 14057J101 |
| BMO | BANK OF MONTREAL | 2,521 | $149K | 0.0% | $59.10 | $56.34 | — | COMMON STOCK-FO | 063671101 |
| — | HUDSON CITY BANCORP INC | 18,343 | $146K | 0.0% | $7.96 | $11.41 | — | COMMON STOCK | 443683107 |
| — | BEMIS INC | 4,662 | $146K | 0.0% | $31.32 | $24.77 | — | COMMON STOCK | 081437105 |
| — | STARWOOD HOTELS & RESORTS | 2,493 | $145K | 0.0% | $58.16 | $50.56 | — | COMMON STOCK | 85590A401 |
| — | HOLLYFRONTIER CORP | 3,506 | $145K | 0.0% | $41.36 | $24.80 | — | COMMON STOCK | 436106108 |
| RL | RALPH LAUREN CORP | 960 | $145K | 0.0% | $151.04 | $129.96 | — | COMMON STOCK | 751212101 |
| — | MARKET VECTORS | 2,640 | $142K | 0.0% | $53.79 | $54.98 | — | EXCHANGE TRADED | 57060U100 |
| VNO | VORNADO REALTY TRUST | 1,750 | $142K | 0.0% | $81.14 | $72.54 | — | COMMON STOCK | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 6,665 | $142K | 0.0% | $21.31 | $10.88 | — | COMMON STOCK | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 1,262 | $140K | 0.0% | $110.94 | $54.88 | — | COMMON STOCK | 101121101 |
| VGT | VANGUARD | 1,891 | $139K | 0.0% | $73.51 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| OGE | OGE ENERGY CORP | 2,500 | $139K | 0.0% | $55.60 | $26.25 | — | COMMON STOCK | 670837103 |
| MFC | MANULIFE FINANCIAL CORP | 11,474 | $138K | 0.0% | $12.03 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| MOG/A | MOOG INC | 3,635 | $138K | 0.0% | $37.96 | $41.28 | — | COMMON STOCK | 615394202 |
| — | ANSYS INC | 1,884 | $138K | 0.0% | $73.25 | $38.89 | — | COMMON STOCK | 03662Q105 |
| MBB | ISHARES | 1,250 | $137K | 0.0% | $109.60 | $107.83 | — | EXCHANGE TRADED | 464288588 |
| — | SYNTEL INC | 2,175 | $136K | 0.0% | $62.53 | $41.93 | — | COMMON STOCK | 87162H103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,673 | $136K | 0.0% | $37.03 | $26.10 | — | COMMON STOCK | 030420103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,060 | $136K | 0.0% | $44.44 | $17.28 | — | COMMON STOCK | 978097103 |
| — | ST JUDE MEDICAL INC | 3,221 | $135K | 0.0% | $41.91 | $40.90 | — | COMMON STOCK | 790849103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,035 | $135K | 0.0% | $26.81 | $21.91 | — | COMMON STOCK | 939653101 |
| KMI | KINDER MORGAN INC | 3,806 | $135K | 0.0% | $35.47 | $33.77 | — | COMMON STOCK | 49456B101 |
| ESINQ | ITT EDUCATION SERVICES | 4,185 | $134K | 0.0% | $32.02 | $75.53 | — | COMMON STOCK | 45068B109 |
| IWB | ISHARES | 1,675 | $134K | 0.0% | $80.00 | $73.44 | — | EXCHANGE TRADED | 464287622 |
| DDD | 3D SYSTEMS CORP | 4,065 | $134K | 0.0% | $32.96 | $18.61 | — | COMMON STOCK | 88554D205 |
| — | ATHENAHEALTH INC | 1,459 | $134K | 0.0% | $91.84 | $48.58 | — | COMMON STOCK | 04685W103 |
| SMTC | SEMTECH CORP | 5,273 | $133K | 0.0% | $25.22 | $26.70 | — | COMMON STOCK | 816850101 |
| VIS | VANGUARD | 1,931 | $133K | 0.0% | $68.88 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| DOX | AMDOCS LIMITED | 4,030 | $133K | 0.0% | $33.00 | $22.63 | — | COMMON STOCK-FO | G02602103 |
| — | NTT DOCOMO INC | 8,200 | $133K | 0.0% | $16.22 | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| — | ARCH COAL INC | 21,004 | $133K | 0.0% | $6.33 | $17.65 | — | COMMON STOCK | 039380100 |
| — | ESB FINANCIAL CORP | 9,520 | $133K | 0.0% | $13.97 | $11.31 | — | COMMON STOCK | 26884F102 |
| — | ALEXION PHARMACEUTICALS INC | 1,160 | $132K | 0.0% | $113.79 | $70.80 | — | COMMON STOCK | 015351109 |
| DORM | DORMAN PRODUCTS INC | 4,190 | $132K | 0.0% | $31.50 | $33.47 | — | COMMON STOCK | 258278100 |
| — | LAM RESEARCH CORP | 4,178 | $132K | 0.0% | $31.59 | $38.16 | — | COMMON STOCK | 512807108 |
| LQDT | LIQUIDITY SERVICES INC | 2,606 | $131K | 0.0% | $50.27 | $27.74 | — | COMMON STOCK | 53635B107 |
| WTS | WATTS WATER TECHNOLIGIES | 3,465 | $131K | 0.0% | $37.81 | $26.37 | — | COMMON STOCK | 942749102 |
| VAW | VANGUARD | 1,581 | $131K | 0.0% | $82.86 | $49.75 | — | EXCHANGE TRADED | 92204A801 |
| — | IPC THE HOSPITALIST CO | 2,840 | $130K | 0.0% | $45.77 | $44.34 | — | COMMON STOCK | 44984A105 |
| — | MARKET VECTORS GOLD MINERS | 2,400 | $129K | 0.0% | $53.75 | — | — | Call | PGDX9A084 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,300 | $129K | 0.0% | $39.09 | $34.26 | — | COMMON STOCK | 533900106 |
| — | EATON VANCE | 13,582 | $129K | 0.0% | $9.50 | $9.06 | — | EXCHANGE TRADED | 27828N102 |
| — | WAYNE SAVINGS | 14,660 | $128K | 0.0% | $8.73 | $5.85 | — | COMMON STOCK | 94624Q101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,683 | $127K | 0.0% | $27.12 | $18.11 | — | COMMON STOCK | 74251V102 |
| — | VECTREN CORP | 4,432 | $127K | 0.0% | $28.66 | $22.78 | — | COMMON STOCK | 92240G101 |
| POR | PORTLAND GENERAL ELEC CORP | 4,690 | $127K | 0.0% | $27.08 | $22.10 | — | COMMON STOCK | 736508847 |
| — | GABELLI DVD & INC TR | 7,500 | $127K | 0.0% | $16.93 | $15.71 | — | EXCHANGE TRADED | 36242H104 |
| — | CONCUR TECHNOLOGIES INC | 1,714 | $126K | 0.0% | $73.51 | $49.13 | — | COMMON STOCK | 206708109 |
| GRMN | GARMIN LTD | 3,000 | $125K | 0.0% | $41.67 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $125K | 0.0% | $28.01 | $25.55 | — | COMMON STOCK-FO | 706327103 |
| — | CORAL CAY ADVENTURE GOLF LTD | 1 | $124K | 0.0% | $124000.00 | $124000.00 | — | COMMON STOCK | 2191199T3 |
| — | LENDER PROCESSING SERVICES | 4,434 | $124K | 0.0% | $27.97 | $27.42 | — | COMMON STOCK | 52602E102 |
| PB | PROSPERITY BANCSHARES INC | 2,892 | $124K | 0.0% | $42.88 | $43.16 | — | COMMON STOCK | 743606105 |
| — | DIRECTV | 2,363 | $124K | 0.0% | $52.48 | $52.48 | — | COMMON STOCK | 25490A309 |
| EXPE | EXPEDIA INC | 2,119 | $123K | 0.0% | $58.05 | $32.65 | — | COMMON STOCK | 30212P303 |
| — | U S ENERGY CORP-WYOMING | 57,000 | $123K | 0.0% | $2.16 | $4.54 | — | COMMON STOCK | 911805109 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $122K | 0.0% | $14.44 | $13.14 | — | COMMON STOCK | 91030T109 |
| — | HIBBETT SPORTS INC | 2,058 | $122K | 0.0% | $59.28 | $22.44 | — | COMMON STOCK | 428567101 |
| — | ENTERTAINMENT PROPERTIES TR | 2,748 | $122K | 0.0% | $44.40 | $25.53 | — | COMMON STOCK | 29380T105 |
| — | CARBO CERAMICS INC | 1,921 | $121K | 0.0% | $62.99 | $87.15 | — | COMMON STOCK | 140781105 |
| — | INNERWORKINGS INC | 9,319 | $121K | 0.0% | $12.98 | $9.46 | — | COMMON STOCK | 45773Y105 |
| IDA | IDACORP | 2,800 | $121K | 0.0% | $43.21 | $42.03 | — | COMMON STOCK | 451107106 |
| — | ANIXTER INTERNATIONAL INC. | 2,100 | $121K | 0.0% | $57.62 | $42.28 | — | COMMON STOCK | 035290105 |
| CRM | SALESFORCE.COM INC | 792 | $121K | 0.0% | $152.78 | $99.95 | — | COMMON STOCK | 79466L302 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,739 | $120K | 0.0% | $32.09 | $27.75 | — | COMMON STOCK | 169905106 |
| ROP | ROPER INDUSTRIES INC | 1,095 | $120K | 0.0% | $109.59 | $72.13 | — | COMMON STOCK | 776696106 |
| — | WESTERN | 7,777 | $120K | 0.0% | $15.43 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| — | WEATHERFORD INTL LTD | 9,457 | $120K | 0.0% | $12.69 | $11.74 | — | COMMON STOCK-FO | H27013103 |
| RLI | RLI CORP | 1,783 | $119K | 0.0% | $66.74 | $52.54 | — | COMMON STOCK | 749607107 |
| — | MERIDIAN BIOSCIENCE INC | 6,215 | $119K | 0.0% | $19.15 | $21.16 | — | COMMON STOCK | 589584101 |
| BCPC | BALCHEM CORP | 3,207 | $118K | 0.0% | $36.79 | $27.84 | — | COMMON STOCK | 057665200 |
| — | ACTUANT CORP | 4,108 | $118K | 0.0% | $28.72 | $27.43 | — | COMMON STOCK | 00508X203 |
| NTAP | NETAPP INC | 3,599 | $118K | 0.0% | $32.79 | $24.90 | — | COMMON STOCK | 64110D104 |
| FNB | FNB CORP | 10,428 | $117K | 0.0% | $11.22 | $7.97 | — | COMMON STOCK | 302520101 |
| VDE | VANGUARD | 1,101 | $117K | 0.0% | $106.27 | $62.72 | — | EXCHANGE TRADED | 92204A306 |
| AGCO | AGCO CORP | 2,444 | $116K | 0.0% | $47.46 | $38.40 | — | COMMON STOCK | 001084102 |
| — | FRONTIER COMMUNICATIONS | 23,612 | $116K | 0.0% | $4.91 | $8.32 | — | COMMON STOCK | 35906A108 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $116K | 0.0% | $15.00 | $10.79 | — | COMMON STOCK | 320817109 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $116K | 0.0% | $29.00 | $9.94 | — | COMMON STOCK | 431475102 |
| — | BLACKROCK | 6,978 | $115K | 0.0% | $16.48 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| — | PEPCO HOLDINGS INC | 6,101 | $115K | 0.0% | $18.85 | $15.48 | — | COMMON STOCK | 713291102 |
| JJSF | J & J SNACK FOODS CORP | 1,985 | $114K | 0.0% | $57.43 | $45.28 | — | COMMON STOCK | 466032109 |
| LYB | LYONDELLBASELL IND | 2,215 | $114K | 0.0% | $51.47 | $36.03 | — | COMMON STOCK | N53745100 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,257 | $113K | 0.0% | $12.21 | $11.25 | — | COMMON STOCK | 382550101 |
| — | FLIR SYSTEMS INC | 5,601 | $112K | 0.0% | $20.00 | $23.69 | — | COMMON STOCK | 302445101 |
| CSGP | COSTAR GROUP INC. | 1,370 | $112K | 0.0% | $81.75 | $71.46 | — | COMMON STOCK | 22160N109 |
| — | NATIONAL FINANCIAL PARTNERS | 6,606 | $112K | 0.0% | $16.95 | $11.96 | — | COMMON STOCK | 63607P208 |
| — | SPDR | 4,575 | $112K | 0.0% | $24.48 | $23.39 | — | EXCHANGE TRADED | 78464A458 |
| AMT | AMERICAN TOWER CORP | 1,554 | $111K | 0.0% | $71.43 | $64.03 | — | COMMON STOCK | 03027X100 |
| VFH | VANGUARD | 3,389 | $111K | 0.0% | $32.75 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| WCC | WESCO INTL INC. | 1,940 | $111K | 0.0% | $57.22 | $36.78 | — | COMMON STOCK | 95082P105 |
| WABC | WESTAMERICA BANCORPORATION | 2,341 | $110K | 0.0% | $46.99 | $50.09 | — | COMMON STOCK | 957090103 |
| DTH | WISDOMTREE | 2,865 | $110K | 0.0% | $38.39 | $35.22 | — | EXCHANGE TRADED | 97717W802 |
| SCSC | SCANSOURCE INC | 3,415 | $109K | 0.0% | $31.92 | $23.87 | — | COMMON STOCK | 806037107 |
| TELFY | TELEFONICA SA | 8,187 | $109K | 0.0% | $13.31 | $33.48 | — | COMMON STOCK-FO | 879382208 |
| ENS | ENERSYS | 3,100 | $109K | 0.0% | $35.16 | $34.52 | — | COMMON STOCK | 29275Y102 |
| — | CAREFUSION CORP | 3,843 | $109K | 0.0% | $28.36 | $21.99 | — | COMMON STOCK | 14170T101 |
| — | SUNTRUST BANKS INC | 3,834 | $109K | 0.0% | $28.43 | $22.97 | — | COMMON STOCK | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 1,527 | $109K | 0.0% | $71.38 | $60.46 | — | COMMON STOCK-FO | 780259107 |
| A | AGILENT TECHNOLOGIES INC | 2,803 | $107K | 0.0% | $38.17 | $27.69 | — | COMMON STOCK | 00846U101 |
| — | OWENS ILLINOIS INC | 5,745 | $107K | 0.0% | $18.62 | $25.93 | — | COMMON STOCK | 690768403 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 208 | $107K | 0.0% | $514.42 | $368.12 | — | COMMON STOCK | G9618E107 |
| — | DR PEPPER SNAPPLE GROUP | 2,340 | $105K | 0.0% | $44.87 | $33.99 | — | COMMON STOCK | 26138E109 |
| RWX | SPDR | 2,673 | $105K | 0.0% | $39.28 | $39.20 | — | EXCHANGE TRADED | 78463X863 |
| — | FOREST LABS INC | 2,953 | $105K | 0.0% | $35.56 | $25.82 | — | COMMON STOCK | 345838106 |
| NDSN | NORDSON CORP | 1,800 | $105K | 0.0% | $58.33 | $42.43 | — | COMMON STOCK | 655663102 |
| AAP | ADVANCE AUTO PARTS INC | 1,542 | $105K | 0.0% | $68.09 | $56.01 | — | COMMON STOCK | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 734 | $104K | 0.0% | $141.69 | $123.29 | — | COMMON STOCK | 893641100 |
| NEOG | NEOGEN CORP | 2,442 | $104K | 0.0% | $42.59 | $44.46 | — | COMMON STOCK | 640491106 |
| — | ISHARES | 7,800 | $104K | 0.0% | $13.33 | $12.38 | — | EXCHANGE TRADED | 464286731 |
| — | HEALTHCARE REALTY TRUST | 4,490 | $104K | 0.0% | $23.16 | $15.46 | — | COMMON STOCK | 421946104 |
| — | DIREXION DLY SMALL CAP BEAR 3X | 7,000 | $104K | 0.0% | $14.86 | — | — | Call | PTZA9J018 |
| — | HARRIS TEETER SUPERMARKETS | 2,667 | $104K | 0.0% | $39.00 | $40.87 | — | COMMON STOCK | 414585109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 734 | $104K | 0.0% | $141.69 | $56.24 | — | COMMON STOCK | 018581108 |
| — | EATON VANCE | 6,247 | $104K | 0.0% | $16.65 | $15.14 | — | EXCHANGE TRADED | 27828Q105 |
| AZN | ASTRAZENECA PLC | 2,150 | $103K | 0.0% | $47.91 | $40.40 | — | COMMON STOCK-FO | 046353108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 5,000 | $103K | 0.0% | $20.60 | $15.58 | — | PREFERRED STOCK | 780097796 |
| USLM | UNITED STATES LIME & MINERAL | 2,100 | $102K | 0.0% | $48.57 | $50.83 | — | COMMON STOCK | 911922102 |
| — | MORGAN STANLEY | 6,150 | $102K | 0.0% | $16.59 | $16.16 | — | EXCHANGE TRADED | 617477104 |
| — | SEADRILL LIMITED | 2,556 | $100K | 0.0% | $39.12 | $35.33 | — | COMMON STOCK-FO | G7945E105 |
| ACM | AECOM | 4,732 | $100K | 0.0% | $21.13 | $26.59 | — | COMMON STOCK | 00766T100 |
| — | RITCHIE BROS AUCTIONEERS | 5,170 | $99,000 | 0.0% | $19.15 | $25.05 | — | COMMON STOCK | 767744105 |
| — | MARKET VECTORS | 3,000 | $99,000 | 0.0% | $33.00 | $29.33 | — | EXCHANGE TRADED | 57060U878 |
| UNM | UNUM GROUP | 5,133 | $99,000 | 0.0% | $19.29 | $21.44 | — | COMMON STOCK | 91529Y106 |
| CTAS | CINTAS CORP | 2,400 | $99,000 | 0.0% | $41.25 | $24.73 | — | COMMON STOCK | 172908105 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,610 | $99,000 | 0.0% | $61.49 | $30.05 | — | COMMON STOCK-FO | 833635105 |
| CASY | CASEYS GENERAL STORES INC | 1,740 | $99,000 | 0.0% | $56.90 | $35.74 | — | COMMON STOCK | 147528103 |
| HEI/A | HEICO CORP | 3,260 | $99,000 | 0.0% | $30.37 | $36.65 | — | COMMON STOCK | 422806208 |
| M | MACY'S INC | 2,606 | $98,000 | 0.0% | $37.61 | $22.89 | — | COMMON STOCK | 55616P104 |
| — | JOY GLOBAL INC | 1,752 | $98,000 | 0.0% | $55.94 | $66.15 | — | COMMON STOCK | 481165108 |
| EXP | EAGLE MATERIALS INC | 2,100 | $98,000 | 0.0% | $46.67 | $26.82 | — | COMMON STOCK | 26969P108 |
| WLY | WILEY JOHN & SONS INC | 2,138 | $98,000 | 0.0% | $45.84 | $42.71 | — | COMMON STOCK | 968223206 |
| — | POWERSHARES | 3,200 | $98,000 | 0.0% | $30.63 | $30.63 | — | EXCHANGE TRADED | 73936T573 |
| — | WELLCARE HEALTH PLANS INC | 1,711 | $97,000 | 0.0% | $56.69 | $52.88 | — | COMMON STOCK | 94946T106 |
| MIDD | MIDDLEBY CORP | 835 | $97,000 | 0.0% | $116.17 | $99.40 | — | COMMON STOCK | 596278101 |
| — | AMERIGAS PARTNERS LP | 2,219 | $97,000 | 0.0% | $43.71 | $28.39 | — | COMMON STOCK | 030975106 |
| — | DNP | 9,869 | $97,000 | 0.0% | $9.83 | $7.70 | — | EXCHANGE TRADED | 23325P104 |
| — | ABAXIS INC | 2,661 | $96,000 | 0.0% | $36.08 | $27.96 | — | COMMON STOCK | 002567105 |
| SATS | ECHOSTAR CORP | 3,300 | $95,000 | 0.0% | $28.79 | $14.81 | — | COMMON STOCK | 278768106 |
| — | WESTERN ASSET | 5,442 | $95,000 | 0.0% | $17.46 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | GARDNER DENVER INC | 1,583 | $95,000 | 0.0% | $60.01 | $41.20 | — | COMMON STOCK | 365558105 |
| — | EL PASO ELEC CO | 2,770 | $95,000 | 0.0% | $34.30 | $33.86 | — | COMMON STOCK | 283677854 |
| — | BARCLAYS BANK PLC | 3,800 | $95,000 | 0.0% | $25.00 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,294 | $95,000 | 0.0% | $41.41 | $40.00 | — | COMMON STOCK | 864482104 |
| TR | TOOTSIE ROLL IND | 3,500 | $94,000 | 0.0% | $26.86 | $22.05 | — | COMMON STOCK | 890516107 |
| — | SIRIUS XM RADIO INC | 36,547 | $94,000 | 0.0% | $2.57 | $1.23 | — | COMMON STOCK | 82967N108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,185 | $94,000 | 0.0% | $79.32 | $65.58 | — | COMMON STOCK | 678026105 |
| — | KNIGHT TRANS INC | 6,575 | $94,000 | 0.0% | $14.30 | $19.51 | — | COMMON STOCK | 499064103 |
| — | TRANSCANADA CORP | 2,050 | $94,000 | 0.0% | $45.85 | $27.50 | — | COMMON STOCK | 89353D107 |
| IEF | ISHARES | 865 | $94,000 | 0.0% | $108.67 | $97.51 | — | EXCHANGE TRADED | 464287440 |
| — | IBERIABANK CORP | 2,035 | $93,000 | 0.0% | $45.70 | $53.29 | — | COMMON STOCK | 450828108 |
| — | RACKSPACE HOSTING INC | 1,400 | $93,000 | 0.0% | $66.43 | $33.33 | — | COMMON STOCK | 750086100 |
| — | BLACKROCK MUNIYIELD | 5,720 | $93,000 | 0.0% | $16.26 | $15.56 | — | EXCHANGE TRADED | 09254V105 |
| — | CONSOL ENERGY INC | 3,070 | $92,000 | 0.0% | $29.97 | $34.68 | — | COMMON STOCK | 20854P109 |
| META | FACEBOOK INC-A | 4,268 | $92,000 | 0.0% | $21.56 | $28.34 | — | COMMON STOCK | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 2,395 | $92,000 | 0.0% | $38.41 | $19.54 | — | COMMON STOCK | 958102105 |
| FDP | FRESH DELMONTE PRODUCE | 3,600 | $92,000 | 0.0% | $25.56 | $18.90 | — | COMMON STOCK | G36738105 |
| RSG | REPUBLIC SERVICES INC | 3,360 | $92,000 | 0.0% | $27.38 | $24.95 | — | COMMON STOCK | 760759100 |
| RGA | REINSURANCE GROUP AMER INC | 1,564 | $91,000 | 0.0% | $58.18 | $43.02 | — | COMMON STOCK | 759351604 |
| PSA | PUBLIC STORAGE | 654 | $91,000 | 0.0% | $139.14 | $94.51 | — | COMMON STOCK | 74460D109 |
| MTZ | MASTEC INC | 4,626 | $91,000 | 0.0% | $19.67 | $13.08 | — | COMMON STOCK | 576323109 |
| ALEX | ALEXANDER & BALDWIN INC | 3,069 | $91,000 | 0.0% | $29.65 | $29.65 | — | COMMON STOCK | 014491104 |
| — | BIO-REFERENCE LABS INC | 3,185 | $91,000 | 0.0% | $28.57 | $21.39 | — | COMMON STOCK | 09057G602 |
| AES | AES CORPORATION | 8,334 | $91,000 | 0.0% | $10.92 | $6.04 | — | COMMON STOCK | 00130H105 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $90,000 | 0.0% | $52.94 | $30.98 | — | COMMON STOCK | 948626106 |
| — | LIBERTY INTERACTIVE CORPORATION | 1,807 | $90,000 | 0.0% | $49.81 | $49.81 | — | COMMON STOCK | 53071M880 |
| — | TRIUMPH GROUP INC | 1,446 | $90,000 | 0.0% | $62.24 | $56.32 | — | COMMON STOCK | 896818101 |
| DAR | DARLING INGREDIENTS INC | 4,891 | $89,000 | 0.0% | $18.20 | $7.51 | — | COMMON STOCK | 237266101 |
| — | PS BUSINESS PARKS INC | 1,330 | $89,000 | 0.0% | $66.92 | $49.97 | — | COMMON STOCK | 69360J107 |
| — | EATON VANCE | 6,000 | $89,000 | 0.0% | $14.83 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | NUVEEN | 5,472 | $88,000 | 0.0% | $16.08 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,179 | $88,000 | 0.0% | $40.39 | $40.39 | — | COMMON STOCK | 775109200 |
| BAP | CREDICORP LTD | 700 | $88,000 | 0.0% | $125.71 | $120.69 | — | COMMON STOCK | G2519Y108 |
| HRB | BLOCK H & R INC | 5,077 | $88,000 | 0.0% | $17.33 | $16.92 | — | COMMON STOCK | 093671105 |
| — | JP MORGAN CHASE & CO | 2,160 | $88,000 | 0.0% | $40.74 | $40.51 | — | EXCHANGE TRADED | 46625H365 |
| — | II-VI INC | 4,645 | $88,000 | 0.0% | $18.95 | $32.17 | — | COMMON STOCK | 902104108 |
| KMPR | KEMPER CORP | 2,840 | $87,000 | 0.0% | $30.63 | $23.85 | — | COMMON STOCK | 488401100 |
| EWA | ISHARES | 3,650 | $87,000 | 0.0% | $23.84 | $23.05 | — | EXCHANGE TRADED | 464286103 |
| — | WAUSAU PAPER CORP | 9,366 | $87,000 | 0.0% | $9.29 | $5.32 | — | COMMON STOCK | 943315101 |
| RF | REGIONS FINANCIAL | 12,181 | $87,000 | 0.0% | $7.14 | $6.23 | — | COMMON STOCK | 7591EP100 |
| LOPE | GRAND CANYON EDUCATION INC | 3,681 | $87,000 | 0.0% | $23.63 | $16.37 | — | COMMON STOCK | 38526M106 |
| — | CABOT MICROELECTRONICS CORP | 2,450 | $86,000 | 0.0% | $35.10 | $41.86 | — | COMMON STOCK | 12709P103 |
| — | WESTERN ASSET | 3,600 | $86,000 | 0.0% | $23.89 | $20.56 | — | EXCHANGE TRADED | 95790A101 |
| — | COOPER TIRE & RUBBER | 4,500 | $86,000 | 0.0% | $19.11 | $13.13 | — | COMMON STOCK | 216831107 |
| — | SKECHERS USA INC | 4,219 | $86,000 | 0.0% | $20.38 | $20.32 | — | COMMON STOCK | 830566105 |
| FNFI | FIRST NILES FINANCIAL INC | 12,644 | $85,000 | 0.0% | $6.72 | $7.31 | — | COMMON STOCK | 33582N106 |
| IEX | IDEX CORP | 2,025 | $85,000 | 0.0% | $41.98 | $31.08 | — | COMMON STOCK | 45167R104 |
| OTTR | OTTER TAIL CORPORATION | 3,550 | $85,000 | 0.0% | $23.94 | $21.93 | — | COMMON STOCK | 689648103 |
| — | CATAMARAN CORPORATION | 868 | $85,000 | 0.0% | $97.93 | $97.93 | — | COMMON STOCK-FO | 148887102 |
| WRLD | WORLD ACCEPTANCE CORP | 1,265 | $85,000 | 0.0% | $67.19 | $61.19 | — | COMMON STOCK | 981419104 |
| GVI | ISHARES | 748 | $85,000 | 0.0% | $113.64 | $109.82 | — | EXCHANGE TRADED | 464288612 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,931 | $84,000 | 0.0% | $43.50 | $31.77 | — | COMMON STOCK | 87264S106 |
| — | TESORO CORPORATION | 2,000 | $84,000 | 0.0% | $42.00 | $13.54 | — | COMMON STOCK | 881609101 |
| — | HOME PROPERTIES INC | 1,370 | $84,000 | 0.0% | $61.31 | $34.11 | — | COMMON STOCK | 437306103 |
| HIW | HIGHWOODS PPTYS INC | 2,547 | $83,000 | 0.0% | $32.59 | $26.47 | — | COMMON STOCK | 431284108 |
| AGZ | ISHARES | 727 | $83,000 | 0.0% | $114.17 | $111.86 | — | EXCHANGE TRADED | 464288166 |
| — | XILINX | 2,498 | $83,000 | 0.0% | $33.23 | $21.76 | — | COMMON STOCK | 983919101 |
| — | ENDO HEALTH SOLUTIONS INC | 2,626 | $83,000 | 0.0% | $31.61 | $32.47 | — | COMMON STOCK | 29264F205 |
| — | CNH GLOBAL NV | 2,131 | $83,000 | 0.0% | $38.95 | $33.37 | — | COMMON STOCK | N20935206 |
| — | NEW YORK COMMUNITY BANCORP | 5,880 | $83,000 | 0.0% | $14.12 | $13.10 | — | COMMON STOCK | 649445103 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,790 | $82,000 | 0.0% | $45.81 | $29.82 | — | COMMON STOCK | 91359E105 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,638 | $82,000 | 0.0% | $31.08 | $20.62 | — | COMMON STOCK | 31620M106 |
| E | ENI SPA | 1,860 | $82,000 | 0.0% | $44.09 | $42.48 | — | COMMON STOCK-FO | 26874R108 |
| — | MOBILE MINI INC | 4,897 | $82,000 | 0.0% | $16.74 | $18.76 | — | COMMON STOCK | 60740F105 |
| BKE | THE BUCKLE INC | 1,799 | $82,000 | 0.0% | $45.58 | $45.74 | — | COMMON STOCK | 118440106 |
| AME | AMETEK INC | 2,319 | $82,000 | 0.0% | $35.36 | $37.19 | — | COMMON STOCK | 031100100 |
| — | CBS CORP | 2,227 | $81,000 | 0.0% | $36.37 | $7.99 | — | COMMON STOCK | 124857202 |
| — | DUN & BRADSTREET CORP | 1,011 | $81,000 | 0.0% | $80.12 | $78.37 | — | COMMON STOCK | 26483E100 |
| — | VAN KAMPEN | 4,750 | $81,000 | 0.0% | $17.05 | $16.49 | — | EXCHANGE TRADED | 46131K100 |
| — | UNILEVER PLC | 2,216 | $81,000 | 0.0% | $36.55 | $34.49 | — | COMMON STOCK-FO | 904767704 |
| — | LANDAUER INC | 1,353 | $81,000 | 0.0% | $59.87 | $52.43 | — | COMMON STOCK | 51476K103 |
| FANUF | FANUC LTD | 500 | $81,000 | 0.0% | $162.00 | $69.00 | — | COMMON STOCK | J13440102 |
| — | NUVEEN | 5,000 | $81,000 | 0.0% | $16.20 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | IHS INC | 821 | $80,000 | 0.0% | $97.44 | $89.61 | — | COMMON STOCK | 451734107 |
| AEE | AMEREN CORPORATION | 2,464 | $80,000 | 0.0% | $32.47 | $25.97 | — | COMMON STOCK | 023608102 |
| — | DUKE REALTY CORP | 5,456 | $80,000 | 0.0% | $14.66 | $7.83 | — | COMMON STOCK | 264411505 |
| PRGS | PROGRESS SOFTWARE CORP | 3,745 | $80,000 | 0.0% | $21.36 | $24.66 | — | COMMON STOCK | 743312100 |
| — | SCHULMAN (A.) INC | 3,337 | $80,000 | 0.0% | $23.97 | $24.71 | — | COMMON STOCK | 808194104 |
| — | ANN INC | 2,071 | $79,000 | 0.0% | $38.15 | $25.85 | — | COMMON STOCK | 035623107 |
| — | DCB FINANCIAL CORP | 15,890 | $79,000 | 0.0% | $4.97 | $5.61 | — | COMMON STOCK | 233075100 |
| — | TREEHOUSE FOODS INC | 1,507 | $79,000 | 0.0% | $52.42 | $30.72 | — | COMMON STOCK | 89469A104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 928 | $78,000 | 0.0% | $84.05 | $62.35 | — | COMMON STOCK | 67103H107 |
| — | INVESCO | 4,762 | $78,000 | 0.0% | $16.38 | $15.91 | — | EXCHANGE TRADED | 46131M106 |
| TNC | TENNANT | 1,787 | $77,000 | 0.0% | $43.09 | $33.79 | — | COMMON STOCK | 880345103 |
| — | CURRENCYSHARES | 736 | $77,000 | 0.0% | $104.62 | $89.59 | — | COMMON STOCK | 23129V109 |
| — | CYTEC INDUSTRIES INC | 1,155 | $76,000 | 0.0% | $65.80 | $38.22 | — | COMMON STOCK | 232820100 |
| — | STATE BANK FINANCIAL CORP | 4,580 | $76,000 | 0.0% | $16.59 | $15.21 | — | COMMON STOCK | 856190103 |
| — | STERIS CORP | 2,151 | $76,000 | 0.0% | $35.33 | $27.40 | — | COMMON STOCK | 859152100 |
| AAON | AAON INC | 3,869 | $76,000 | 0.0% | $19.64 | $23.63 | — | COMMON STOCK | 000360206 |
| CAKE | CHEESECAKE FACTORY | 2,115 | $76,000 | 0.0% | $35.93 | $31.01 | — | COMMON STOCK | 163072101 |
| DGII | DIGI INTERNATIONAL INC | 7,508 | $76,000 | 0.0% | $10.12 | $12.15 | — | COMMON STOCK | 253798102 |
| — | LIBERTY MEDIA CORP | 722 | $75,000 | 0.0% | $103.88 | $66.71 | — | COMMON STOCK | 530322106 |
| — | GANNETT INC | 4,220 | $75,000 | 0.0% | $17.77 | $11.76 | — | COMMON STOCK | 364730101 |
| — | HEALTHCARE TRUST OF AMERICA | 7,662 | $75,000 | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 42225P105 |
| HE | HAWAIIAN ELEC | 2,833 | $74,000 | 0.0% | $26.12 | $17.76 | — | COMMON STOCK | 419870100 |
| SNPS | SYNOPSYS INC | 2,235 | $74,000 | 0.0% | $33.11 | $26.75 | — | COMMON STOCK | 871607107 |
| — | ECHO GLOBAL LOGISTICS INC | 4,253 | $73,000 | 0.0% | $17.16 | $18.23 | — | COMMON STOCK | 27875T101 |
| — | HILLENBRAND INC | 4,000 | $73,000 | 0.0% | $18.25 | $16.05 | — | COMMON STOCK | 431571108 |
| — | SMITH & WESSON HOLDING CORP | 6,667 | $73,000 | 0.0% | $10.95 | $4.10 | — | COMMON STOCK | 831756101 |
| — | KAMAN CORP | 2,000 | $72,000 | 0.0% | $36.00 | $12.40 | — | COMMON STOCK | 483548103 |
| — | J.C. PENNEY COMPANY INC | 2,984 | $72,000 | 0.0% | $24.13 | $23.10 | — | COMMON STOCK | 708160106 |
| — | NUVEEN | 4,500 | $72,000 | 0.0% | $16.00 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | INFORMATICA CORP | 2,053 | $72,000 | 0.0% | $35.07 | $39.36 | — | COMMON STOCK | 45666Q102 |
| NOK | NOKIA CORP | 28,014 | $72,000 | 0.0% | $2.57 | $11.42 | — | COMMON STOCK-FO | 654902204 |
| HNI | HNI CORP | 2,800 | $71,000 | 0.0% | $25.36 | $10.33 | — | COMMON STOCK | 404251100 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $71,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 42225P303 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $71,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 42225P402 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $71,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 42225P204 |
| — | YOUNG INNOVATIONS INC | 1,800 | $70,000 | 0.0% | $38.89 | $16.76 | — | COMMON STOCK | 987520103 |
| MPT | MEDICAL PROPERITIES TRUST INC | 6,680 | $70,000 | 0.0% | $10.48 | $10.19 | — | COMMON STOCK | 58463J304 |
| PCG | PG & E CORP | 1,608 | $69,000 | 0.0% | $42.91 | $43.30 | — | COMMON STOCK | 69331C108 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| — | HITTITE MICROWAVE CORP | 1,245 | $69,000 | 0.0% | $55.42 | $54.01 | — | COMMON STOCK | 43365Y104 |
| HRL | HORMEL FOODS CORP | 2,358 | $69,000 | 0.0% | $29.26 | $29.78 | — | COMMON STOCK | 440452100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,284 | $68,000 | 0.0% | $52.96 | $48.78 | — | COMMON STOCK-FO | G60754101 |
| NTRS | NORTHERN TRUST CORP | 1,450 | $68,000 | 0.0% | $46.90 | $51.95 | — | COMMON STOCK | 665859104 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,420 | $67,000 | 0.0% | $27.69 | $24.62 | — | COMMON STOCK | 242309102 |
| APH | AMPHENOL CORP | 1,145 | $67,000 | 0.0% | $58.52 | $43.90 | — | COMMON STOCK | 032095101 |
| SEIC | SEI INVESTMENTS COMPANY | 3,097 | $66,000 | 0.0% | $21.31 | $16.28 | — | COMMON STOCK | 784117103 |
| — | BLACKROCK | 4,000 | $66,000 | 0.0% | $16.50 | $14.00 | — | EXCHANGE TRADED | 09248F109 |
| — | BMC SOFTWARE INC | 1,580 | $65,000 | 0.0% | $41.14 | $46.28 | — | COMMON STOCK | 055921100 |
| ITRI | ITRON INC | 1,502 | $65,000 | 0.0% | $43.28 | $43.33 | — | COMMON STOCK | 465741106 |
| — | PEETS COFFEE & TEA INC | 883 | $65,000 | 0.0% | $73.61 | $22.95 | — | COMMON STOCK | 705560100 |
| MGK | VANGUARD | 1,150 | $65,000 | 0.0% | $56.52 | $44.29 | — | EXCHANGE TRADED | 921910816 |
| FFIV | F5 NETWORKS INC | 625 | $65,000 | 0.0% | $104.00 | $82.45 | — | COMMON STOCK | 315616102 |
| WAFD | WASHINGTON FEDERAL INC. | 3,930 | $65,000 | 0.0% | $16.54 | $13.29 | — | COMMON STOCK | 938824109 |
| — | COINSTAR INC | 1,447 | $65,000 | 0.0% | $44.92 | $43.51 | — | COMMON STOCK | 19259P300 |
| DDS | DILLARDS INC | 900 | $65,000 | 0.0% | $72.22 | $5.93 | — | COMMON STOCK | 254067101 |
| BRO | BROWN & BROWN INC | 2,480 | $65,000 | 0.0% | $26.21 | $25.76 | — | COMMON STOCK | 115236101 |
| — | FRESH MARKET INC/THE | 1,063 | $64,000 | 0.0% | $60.21 | $38.01 | — | COMMON STOCK | 35804H106 |
| — | METROPCS COMMUNICATIONS INC | 5,493 | $64,000 | 0.0% | $11.65 | $10.08 | — | COMMON STOCK | 591708102 |
| — | CLIFFS NATURAL RESOURCES | 1,639 | $64,000 | 0.0% | $39.05 | $54.48 | — | COMMON STOCK | 18683K101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 664 | $64,000 | 0.0% | $96.39 | $58.92 | — | COMMON STOCK | 90384S303 |
| MATX | MATSON INC | 3,069 | $64,000 | 0.0% | $20.85 | $20.85 | — | COMMON STOCK | 57686G105 |
| — | ADVISORY BOARD CO | 1,320 | $63,000 | 0.0% | $47.73 | $27.53 | — | COMMON STOCK | 00762W107 |
| — | CNB | 6,306 | $63,000 | 0.0% | $9.99 | $8.03 | — | COMMON STOCK | 12613T209 |
| SPSC | SPS COMMERCE INC | 1,627 | $63,000 | 0.0% | $38.72 | $16.25 | — | COMMON STOCK | 78463M107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 670 | $63,000 | 0.0% | $94.03 | $97.34 | — | COMMON STOCK | 055630107 |
| KIM | KIMCO REALTY CORP | 3,064 | $62,000 | 0.0% | $20.23 | $18.38 | — | COMMON STOCK | 49446R109 |
| PRI | PRIMERICA INC | 2,173 | $62,000 | 0.0% | $28.53 | $28.53 | — | COMMON STOCK | 74164M108 |
| RVTY | PERKINELMER INC | 2,100 | $62,000 | 0.0% | $29.52 | $12.74 | — | COMMON STOCK | 714046109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,006 | $61,000 | 0.0% | $30.41 | $33.00 | — | COMMON STOCK | V7780T103 |
| — | ENGILITY HOLDINGS INC - W/I | 3,334 | $61,000 | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 29285W104 |
| — | NUVEEN | 3,800 | $61,000 | 0.0% | $16.05 | $14.83 | — | EXCHANGE TRADED | 670979103 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| — | PROTECTIVE LIFE CORP | 2,275 | $60,000 | 0.0% | $26.37 | $16.66 | — | COMMON STOCK | 743674103 |
| — | INVESCO | 3,734 | $60,000 | 0.0% | $16.07 | $15.36 | — | EXCHANGE TRADED | 46132K109 |
| — | UNITED COMMUNITY BANCORP | 9,000 | $60,000 | 0.0% | $6.67 | $6.00 | — | COMMON STOCK | 90984H103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $59,000 | 0.0% | $66.89 | $32.93 | — | COMMON STOCK | 22410J106 |
| — | TRANSAMERICA INCOME SHARES | 2,259 | $59,000 | 0.0% | $26.12 | $22.24 | — | EXCHANGE TRADED | 893506105 |
| RHI | ROBERT HALF INTL INC | 2,200 | $59,000 | 0.0% | $26.82 | $18.54 | — | COMMON STOCK | 770323103 |
| JBHT | JB HUNT TRANS SVCS | 1,142 | $59,000 | 0.0% | $51.66 | $32.27 | — | COMMON STOCK | 445658107 |
| EME | EMCOR GROUP INC | 2,054 | $59,000 | 0.0% | $28.72 | $25.84 | — | COMMON STOCK | 29084Q100 |
| NVDA | NVIDIA CORP | 4,415 | $59,000 | 0.0% | $13.36 | $13.50 | — | COMMON STOCK | 67066G104 |
| — | SANDISK CORP | 1,357 | $59,000 | 0.0% | $43.48 | $41.88 | — | COMMON STOCK | 80004C101 |
| ACTG | ACACIA RESEARCH CORP | 2,149 | $59,000 | 0.0% | $27.45 | $14.94 | — | COMMON STOCK | 003881307 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,045 | $58,000 | 0.0% | $55.50 | $55.50 | — | COMMON STOCK | 205306103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 2,000 | $58,000 | 0.0% | $29.00 | $24.99 | — | COMMON STOCK | 203668108 |
| — | MEREDITH CORP | 1,668 | $58,000 | 0.0% | $34.77 | $31.56 | — | COMMON STOCK | 589433101 |
| — | ISHARES | 6,321 | $58,000 | 0.0% | $9.18 | $10.10 | — | EXCHANGE TRADED | 464286848 |
| AEM | AGNICO EAGLE MINES LTD | 1,117 | $58,000 | 0.0% | $51.92 | $53.53 | — | COMMON STOCK-FO | 008474108 |
| — | PUTNAM | 10,117 | $58,000 | 0.0% | $5.73 | $5.13 | — | EXCHANGE TRADED | 746853100 |
| — | TE CONNECTIVITY LTD | 1,662 | $57,000 | 0.0% | $34.30 | $34.56 | — | COMMON STOCK-FO | H84989104 |
| UPBD | RENT A CENTER INC | 1,600 | $57,000 | 0.0% | $35.63 | $27.13 | — | COMMON STOCK | 76009N100 |
| PKX | POSCO | 700 | $57,000 | 0.0% | $81.43 | $105.99 | — | COMMON STOCK-FO | 693483109 |
| — | HERSHA HOSPITALITY TRUST | 11,594 | $57,000 | 0.0% | $4.92 | $3.16 | — | COMMON STOCK | 427825104 |
| — | SUSQUEHANNA BANCSHARES INC | 5,332 | $56,000 | 0.0% | $10.50 | $8.48 | — | COMMON STOCK | 869099101 |
| — | USG CORP | 2,561 | $56,000 | 0.0% | $21.87 | $17.68 | — | COMMON STOCK | 903293405 |
| — | CURRENCYSHARES | 557 | $56,000 | 0.0% | $100.54 | $89.72 | — | COMMON STOCK | 23129X105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,020 | $56,000 | 0.0% | $54.90 | $52.48 | — | COMMON STOCK-FO | 91911K102 |
| — | SOTHEBYS | 1,774 | $56,000 | 0.0% | $31.57 | $28.02 | — | COMMON STOCK | 835898107 |
| — | NUVEEN | 3,900 | $56,000 | 0.0% | $14.36 | $12.14 | — | EXCHANGE TRADED | 670682103 |
| DEM | WISDOMTREE | 1,040 | $56,000 | 0.0% | $53.85 | $53.81 | — | EXCHANGE TRADED | 97717W315 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $56,000 | 0.0% | $18.67 | $19.00 | — | COMMON STOCK | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 1,146 | $55,000 | 0.0% | $47.99 | $33.55 | — | COMMON STOCK | 92345Y106 |
| — | DESARROLLADORA HOMEX-ADR | 4,000 | $55,000 | 0.0% | $13.75 | $18.75 | — | COMMON STOCK-FO | 25030W100 |
| — | FIFTH & PACIFIC CO INC | 4,285 | $55,000 | 0.0% | $12.84 | $10.74 | — | COMMON STOCK | 316645100 |
| NICE | NICE SYSTEMS LTD | 1,667 | $55,000 | 0.0% | $32.99 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| IXC | ISHARES | 1,403 | $55,000 | 0.0% | $39.20 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| — | AMERICAN GREETINGS | 3,300 | $55,000 | 0.0% | $16.67 | $5.11 | — | COMMON STOCK | 026375105 |
| FDS | FACTSET RESEARCH SYSTEM | 556 | $54,000 | 0.0% | $97.12 | $60.57 | — | COMMON STOCK | 303075105 |
| — | GENESSEE & WYOMING | 808 | $54,000 | 0.0% | $66.83 | $53.22 | — | COMMON STOCK | 371559105 |
| — | MOLEX INC | 2,048 | $54,000 | 0.0% | $26.37 | $15.06 | — | COMMON STOCK | 608554101 |
| IJK | ISHARES | 485 | $54,000 | 0.0% | $111.34 | $87.85 | — | EXCHANGE TRADED | 464287606 |
| — | ASHLAND INC | 759 | $54,000 | 0.0% | $71.15 | $35.36 | — | COMMON STOCK | 044209104 |
| — | STRATASYS INC | 985 | $54,000 | 0.0% | $54.82 | $33.83 | — | COMMON STOCK | 862685104 |
| EWH | ISHARES | 2,926 | $53,000 | 0.0% | $18.11 | $15.04 | — | EXCHANGE TRADED | 464286871 |
| GEF | GREIF INC | 1,200 | $53,000 | 0.0% | $44.17 | $33.59 | — | COMMON STOCK | 397624107 |
| VV | VANGUARD | 800 | $53,000 | 0.0% | $66.25 | $51.37 | — | EXCHANGE TRADED | 922908637 |
| — | EATON VANCE | 3,030 | $52,000 | 0.0% | $17.16 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| — | ANGLOGOLD ASHANTI LTD | 1,475 | $52,000 | 0.0% | $35.25 | $37.02 | — | COMMON STOCK-FO | 035128206 |
| GTLS | CHART INDS INC | 700 | $52,000 | 0.0% | $74.29 | $13.49 | — | COMMON STOCK | 16115Q308 |
| — | LINKEDIN CORP | 421 | $51,000 | 0.0% | $121.14 | $112.55 | — | COMMON STOCK | 53578A108 |
| — | EBIX INC | 2,152 | $51,000 | 0.0% | $23.70 | $19.17 | — | COMMON STOCK | 278715206 |
| — | NB&T FINANCIAL GROUP INC | 2,749 | $51,000 | 0.0% | $18.55 | $19.38 | — | COMMON STOCK | 62874M104 |
| — | SPRINT NEXTEL CORP | 9,289 | $51,000 | 0.0% | $5.49 | $5.00 | — | COMMON STOCK | 852061100 |
| — | WP CAREY & CO LLC | 1,051 | $51,000 | 0.0% | $48.53 | $32.42 | — | COMMON STOCK | 92930Y107 |
| — | AIRGAS INC | 616 | $51,000 | 0.0% | $82.79 | $82.20 | — | COMMON STOCK | 009363102 |
| — | SONIC CORP | 4,911 | $51,000 | 0.0% | $10.38 | $8.86 | — | COMMON STOCK | 835451105 |
| — | CORE LABORATORIES N.V. | 413 | $50,000 | 0.0% | $121.07 | $99.45 | — | COMMON STOCK | N22717107 |
| — | GENERAL CABLE CORP | 1,703 | $50,000 | 0.0% | $29.36 | $30.01 | — | COMMON STOCK | 369300108 |
| — | DDR CORP | 3,203 | $50,000 | 0.0% | $15.61 | $10.93 | — | COMMON STOCK | 23317H102 |
| — | FARMERS CAP BANK CORP | 4,793 | $50,000 | 0.0% | $10.43 | $15.65 | — | COMMON STOCK | 309562106 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| CBEX | CAMBEX CORP | 1,650,386 | $50,000 | 0.0% | $0.03 | $0.02 | — | COMMON STOCK | 132008103 |
| — | LIBERTY PROPERTY TRUST | 1,385 | $50,000 | 0.0% | $36.10 | $27.08 | — | COMMON STOCK | 531172104 |
| — | DREYFUS STRATEGIC MUNICIPALS | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 261932107 |
| BCS | BARCLAYS PLC | 3,617 | $50,000 | 0.0% | $13.82 | $13.04 | — | COMMON STOCK-FO | 06738E204 |
| — | SBA COMMUNICATIONS CORP | 801 | $50,000 | 0.0% | $62.42 | $26.68 | — | COMMON STOCK | 78388J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,136 | $50,000 | 0.0% | $23.41 | $27.15 | — | COMMON STOCK | 83088M102 |
| — | SILVER WHEATON CORP | 1,225 | $49,000 | 0.0% | $40.00 | $33.58 | — | COMMON STOCK | 828336107 |
| R | RYDER SYSTEM INC | 1,239 | $49,000 | 0.0% | $39.55 | $36.78 | — | COMMON STOCK | 783549108 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| TTEK | TETRA TECH INC | 1,856 | $49,000 | 0.0% | $26.40 | $23.16 | — | COMMON STOCK | 88162G103 |
| LEN | LENNAR CORP | 1,405 | $49,000 | 0.0% | $34.88 | $16.53 | — | COMMON STOCK | 526057104 |
| — | PANASONIC CORP | 7,400 | $49,000 | 0.0% | $6.62 | $11.96 | — | COMMON STOCK-FO | 69832A205 |
| — | FRANKLIN TEMPLETON | 5,134 | $49,000 | 0.0% | $9.54 | $9.64 | — | EXCHANGE TRADED | 880198106 |
| — | ABERDEEN | 6,200 | $48,000 | 0.0% | $7.74 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | RTI INTERNATIONAL METALS INC | 2,015 | $48,000 | 0.0% | $23.82 | $24.50 | — | COMMON STOCK | 74973W107 |
| — | SOVRAN SELF STORAGE INC | 815 | $48,000 | 0.0% | $58.90 | $31.56 | — | COMMON STOCK | 84610H108 |
| MTD | METTLER-TOLEDO INTL | 282 | $48,000 | 0.0% | $170.21 | $91.85 | — | COMMON STOCK | 592688105 |
| SAM | BOSTON BEER COMPANY INC | 430 | $48,000 | 0.0% | $111.63 | $94.27 | — | COMMON STOCK | 100557107 |
| — | SUN HYDRAULICS CORP | 1,800 | $48,000 | 0.0% | $26.67 | $17.47 | — | COMMON STOCK | 866942105 |
| — | AEP INDUSTRIES INC | 800 | $48,000 | 0.0% | $60.00 | $27.50 | — | COMMON STOCK | 001031103 |
| SON | SONOCO PRODUCTS | 1,534 | $48,000 | 0.0% | $31.29 | $23.43 | — | COMMON STOCK | 835495102 |
| TREX | TREX COMPANY INC | 1,368 | $47,000 | 0.0% | $34.36 | $24.51 | — | COMMON STOCK | 89531P105 |
| SPMD | SPDR | 723 | $47,000 | 0.0% | $65.01 | $51.18 | — | EXCHANGE TRADED | 78464A847 |
| — | PIONEER NATURAL RESOURCE | 454 | $47,000 | 0.0% | $103.52 | $69.16 | — | COMMON STOCK | 723787107 |
| — | EATON VANCE | 3,335 | $47,000 | 0.0% | $14.09 | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| — | PATTERSON CO INC | 1,368 | $47,000 | 0.0% | $34.36 | $30.24 | — | COMMON STOCK | 703395103 |
| — | HESS CORP | 870 | $47,000 | 0.0% | $54.02 | $62.06 | — | COMMON STOCK | 42809H107 |
| — | KANSAS CITY SOUTHERN | 611 | $46,000 | 0.0% | $75.29 | $48.94 | — | COMMON STOCK | 485170302 |
| — | DENBURY RESOURCES INC | 2,840 | $46,000 | 0.0% | $16.20 | $16.33 | — | COMMON STOCK | 247916208 |
| — | WGL HOLDINGS INC | 1,150 | $46,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 92924F106 |
| — | SOLERA HOLDINGS INC | 1,046 | $46,000 | 0.0% | $43.98 | $47.80 | — | COMMON STOCK | 83421A104 |
| FORR | FORRESTER RESEARCH INC | 1,607 | $46,000 | 0.0% | $28.62 | $32.95 | — | COMMON STOCK | 346563109 |
| — | VERINT SYSTEMS INC | 1,687 | $46,000 | 0.0% | $27.27 | $10.88 | — | COMMON STOCK | 92343X100 |
| — | DIAMOND OFFSHORE DRILLING | 700 | $46,000 | 0.0% | $65.71 | $73.07 | — | COMMON STOCK | 25271C102 |
| TFX | TELEFLEX INC | 667 | $46,000 | 0.0% | $68.97 | $56.54 | — | COMMON STOCK | 879369106 |
| — | SCIQUEST INC | 2,486 | $45,000 | 0.0% | $18.10 | $15.39 | — | COMMON STOCK | 80908T101 |
| — | VMWARE INC | 467 | $45,000 | 0.0% | $96.36 | $81.02 | — | COMMON STOCK | 928563402 |
| PAAS | PAN AMERICAN SILVER CORP | 2,100 | $45,000 | 0.0% | $21.43 | $18.33 | — | COMMON STOCK | 697900108 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 2,000 | $45,000 | 0.0% | $22.50 | $25.83 | — | EXCHANGE TRADED | 06738C786 |
| — | FAMILY DOLLAR STORES | 680 | $45,000 | 0.0% | $66.18 | $62.78 | — | COMMON STOCK | 307000109 |
| PHG | PHILIPS ELECTRONICS NV | 1,917 | $45,000 | 0.0% | $23.47 | $18.98 | — | COMMON STOCK-FO | 500472303 |
| UAA | UNDER ARMOUR INC | 795 | $44,000 | 0.0% | $55.35 | $53.57 | — | COMMON STOCK | 904311107 |
| XMUIX | BLACKROCK | 2,500 | $44,000 | 0.0% | $17.60 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| — | HANESBRANDS INC | 1,354 | $43,000 | 0.0% | $31.76 | $22.59 | — | COMMON STOCK | 410345102 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,018 | $43,000 | 0.0% | $42.24 | $37.18 | — | COMMON STOCK | 14808P109 |
| IJS | ISHARES | 550 | $43,000 | 0.0% | $78.18 | $64.98 | — | EXCHANGE TRADED | 464287879 |
| CPRT | COPART INC | 1,546 | $43,000 | 0.0% | $27.81 | $31.13 | — | COMMON STOCK | 217204106 |
| AMD | ADVANCED MICRO DEVICES | 12,720 | $43,000 | 0.0% | $3.38 | $4.43 | — | COMMON STOCK | 007903107 |
| — | FEDERAL REALTY INVS TR | 408 | $43,000 | 0.0% | $105.39 | $97.69 | — | COMMON STOCK | 313747206 |
| FLO | FLOWERS FOODS INC | 2,128 | $43,000 | 0.0% | $20.21 | $22.87 | — | COMMON STOCK | 343498101 |
| CRS | CARPENTER TECHNOLOGY | 810 | $42,000 | 0.0% | $51.85 | $17.13 | — | COMMON STOCK | 144285103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,374 | $42,000 | 0.0% | $30.57 | $47.42 | — | COMMON STOCK-FO | 136385101 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,070 | $42,000 | 0.0% | $39.25 | $39.92 | — | COMMON STOCK-FO | 204448104 |
| ANDC | ANDOVER BANCORP INC | 150 | $42,000 | 0.0% | $280.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,560 | $42,000 | 0.0% | $9.21 | $13.59 | — | COMMON STOCK | G5876H105 |
| — | TELECOM CORP NEW ZEALAND LTD | 4,222 | $42,000 | 0.0% | $9.95 | $9.02 | — | COMMON STOCK-FO | 879278208 |
| — | BIOMED REALTY TRUST INC | 2,205 | $42,000 | 0.0% | $19.05 | $7.02 | — | COMMON STOCK | 09063H107 |
| — | FUSION-IO INC | 1,371 | $41,000 | 0.0% | $29.91 | $28.31 | — | COMMON STOCK | 36112J107 |
| OKE | ONEOK INC | 836 | $41,000 | 0.0% | $49.04 | $41.74 | — | COMMON STOCK | 682680103 |
| BIGGQ | BIG LOTS INC | 1,396 | $41,000 | 0.0% | $29.37 | $28.20 | — | COMMON STOCK | 089302103 |
| — | FOSSIL INC | 480 | $41,000 | 0.0% | $85.42 | $48.60 | — | COMMON STOCK | 349882100 |
| — | QUESTCOR PHARMACEUTICALS | 2,222 | $41,000 | 0.0% | $18.45 | $31.92 | — | COMMON STOCK | 74835Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 504 | $41,000 | 0.0% | $81.35 | $80.10 | — | COMMON STOCK | 573284106 |
| FIDS | FNB INC OHIO | 1,800 | $41,000 | 0.0% | $22.78 | $16.96 | — | COMMON STOCK | 30252T108 |
| — | CALGON CARBON CORP | 2,850 | $41,000 | 0.0% | $14.39 | $15.65 | — | COMMON STOCK | 129603106 |
| — | CA INC | 1,585 | $41,000 | 0.0% | $25.87 | $21.08 | — | COMMON STOCK | 12673P105 |
| — | NEUSTAR INC | 1,013 | $41,000 | 0.0% | $40.47 | $40.47 | — | COMMON STOCK | 64126X201 |
| DVA | DAVITA | 400 | $41,000 | 0.0% | $102.50 | $44.85 | — | COMMON STOCK | 23918K108 |
| — | AVAGO TECHNOLOGIES LTD | 1,155 | $40,000 | 0.0% | $34.63 | $34.68 | — | COMMON STOCK-FO | Y0486S104 |
| — | FINANCIAL ENGINES INC | 1,692 | $40,000 | 0.0% | $23.64 | $22.40 | — | COMMON STOCK | 317485100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,035 | $40,000 | 0.0% | $38.65 | $25.90 | — | COMMON STOCK | 00971T101 |
| — | CRANE CO | 982 | $40,000 | 0.0% | $40.73 | $19.60 | — | COMMON STOCK | 224399105 |
| — | THE CUSHING MLP | 4,600 | $40,000 | 0.0% | $8.70 | $8.91 | — | EXCHANGE TRADED | 231631102 |
| LEA | LEAR CORPORATION | 1,080 | $40,000 | 0.0% | $37.04 | $37.28 | — | COMMON STOCK | 521865204 |
| — | FARO TECHNOLOGIES INC | 940 | $39,000 | 0.0% | $41.49 | $43.75 | — | COMMON STOCK | 311642102 |
| — | ROBBINS & MYERS INC | 650 | $39,000 | 0.0% | $60.00 | $15.04 | — | COMMON STOCK | 770196103 |
| — | NUVEEN | 3,330 | $39,000 | 0.0% | $11.71 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| TSCO | TRACTOR SUPPLY COMPANY | 397 | $39,000 | 0.0% | $98.24 | $71.23 | — | COMMON STOCK | 892356106 |
| UMBF | UMB FINCL CORP | 800 | $39,000 | 0.0% | $48.75 | $42.31 | — | COMMON STOCK | 902788108 |
| — | B/E AEROSPACE INC | 925 | $39,000 | 0.0% | $42.16 | $23.08 | — | COMMON STOCK | 073302101 |
| — | BRIGGS & STRATTON | 2,130 | $39,000 | 0.0% | $18.31 | $15.59 | — | COMMON STOCK | 109043109 |
| — | KAYNE ANDERSON | 1,400 | $39,000 | 0.0% | $27.86 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $39,000 | 0.0% | $37.14 | $23.81 | — | COMMON STOCK | 81725T100 |
| VRSN | VERISIGN INC | 800 | $39,000 | 0.0% | $48.75 | $43.75 | — | COMMON STOCK | 92343E102 |
| BF/A | BROWN-FORMAN CORP | 624 | $39,000 | 0.0% | $62.50 | $84.94 | — | COMMON STOCK | 115637100 |
| AVD | AMERICAN VANGUARD CORP | 1,100 | $38,000 | 0.0% | $34.55 | $12.74 | — | COMMON STOCK | 030371108 |
| VECO | VEECO INSTRUMENTS INC | 1,266 | $38,000 | 0.0% | $30.02 | $31.35 | — | COMMON STOCK | 922417100 |
| IYW | ISHARES | 500 | $38,000 | 0.0% | $76.00 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,500 | $38,000 | 0.0% | $25.33 | $28.44 | — | COMMON STOCK-FO | G3156P103 |
| — | NUVEEN | 2,340 | $38,000 | 0.0% | $16.24 | $13.37 | — | EXCHANGE TRADED | 67070C107 |
| — | NIELSEN N.V. | 1,265 | $38,000 | 0.0% | $30.04 | $27.87 | — | COMMON STOCK-FO | N63218106 |
| — | ROCKWOOD HOLDINGS INC | 785 | $37,000 | 0.0% | $47.13 | $49.41 | — | COMMON STOCK | 774415103 |
| — | NUVEEN | 2,400 | $37,000 | 0.0% | $15.42 | $15.17 | — | EXCHANGE TRADED | 670984103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,040 | $37,000 | 0.0% | $35.58 | $18.04 | — | COMMON STOCK | G16252101 |
| BF/B | BROWN-FORMAN CORP | 560 | $37,000 | 0.0% | $66.07 | $45.70 | — | COMMON STOCK | 115637209 |
| AAXJ | ISHARES | 658 | $37,000 | 0.0% | $56.23 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| CBRE | CBRE GROUP INC | 2,004 | $37,000 | 0.0% | $18.46 | $16.10 | — | COMMON STOCK | 12504L109 |
| — | BIGLARI HOLDINGS INC | 100 | $37,000 | 0.0% | $370.00 | $418.59 | — | COMMON STOCK | 08986R101 |
| — | ROWAN COMPANIES PLC | 1,105 | $37,000 | 0.0% | $33.48 | $32.58 | — | COMMON STOCK-FO | G7665A101 |
| — | POWERSHARES | 3,000 | $37,000 | 0.0% | $12.33 | $13.33 | — | EXCHANGE TRADED | 73936Q405 |
| VC | VISTEON CORP | 802 | $36,000 | 0.0% | $44.89 | $41.70 | — | COMMON STOCK | 92839U206 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 925 | $36,000 | 0.0% | $38.92 | $32.03 | — | COMMON STOCK-FO | 20441W203 |
| — | XL GROUP PLC | 1,478 | $36,000 | 0.0% | $24.36 | $21.60 | — | COMMON STOCK-FO | G98290102 |
| — | NUVEEN | 2,700 | $36,000 | 0.0% | $13.33 | $14.34 | — | EXCHANGE TRADED | 67090N109 |
| PEGA | PEGASYSTEMS INC | 1,229 | $36,000 | 0.0% | $29.29 | $30.62 | — | COMMON STOCK | 705573103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 850 | $36,000 | 0.0% | $42.35 | $28.80 | — | COMMON STOCK | 913543104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $36,000 | 0.0% | $16.36 | $13.50 | — | COMMON STOCK | 477839104 |
| THG | HANOVER INSURANCE GROUP | 962 | $36,000 | 0.0% | $37.42 | $31.33 | — | COMMON STOCK | 410867105 |
| — | CR BARD INC | 337 | $35,000 | 0.0% | $103.86 | $105.09 | — | COMMON STOCK | 067383109 |
| — | MFS | 5,472 | $35,000 | 0.0% | $6.40 | $6.26 | — | EXCHANGE TRADED | 55273C107 |
| — | HONOR BANCORP INC | 3,200 | $35,000 | 0.0% | $10.94 | $23.13 | — | COMMON STOCK | 438609T09 |
| SLF | SUN LIFE FINANCIAL INC | 1,491 | $35,000 | 0.0% | $23.47 | $20.98 | — | COMMON STOCK | 866796105 |
| — | MONSTER BEVERAGE CORP | 647 | $35,000 | 0.0% | $54.10 | $63.31 | — | COMMON STOCK | 611740101 |
| CTRA | CABOT OIL & GAS | 770 | $35,000 | 0.0% | $45.45 | $54.53 | — | COMMON STOCK | 127097103 |
| OSIS | OSI SYSTEMS INC | 448 | $35,000 | 0.0% | $78.13 | $28.05 | — | COMMON STOCK | 671044105 |
| IPGP | IPG PHOTONICS CORP | 609 | $35,000 | 0.0% | $57.47 | $57.47 | — | COMMON STOCK | 44980X109 |
| — | NEWS CORP INC | 1,393 | $34,000 | 0.0% | $24.41 | $13.40 | — | COMMON STOCK | 65248E104 |
| BBY | BEST BUY COMPANY INC | 2,013 | $34,000 | 0.0% | $16.89 | $37.73 | — | COMMON STOCK | 086516101 |
| — | BLACKROCK MUNI | 2,280 | $34,000 | 0.0% | $14.91 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| HST | HOST HOTELS & RESORTS | 2,104 | $34,000 | 0.0% | $16.16 | $9.65 | — | COMMON STOCK | 44107P104 |
| — | PIMCO | 3,000 | $34,000 | 0.0% | $11.33 | $10.08 | — | MUTUAL FUNDS FI | 72201J104 |
| MCHP | MICROCHIP TECH INC | 1,029 | $34,000 | 0.0% | $33.04 | $31.20 | — | COMMON STOCK | 595017104 |
| — | POWERSHARES | 1,775 | $34,000 | 0.0% | $19.15 | $17.27 | — | EXCHANGE TRADED | 73936T557 |
| — | POWERSHARES | 3,517 | $34,000 | 0.0% | $9.67 | $9.38 | — | EXCHANGE TRADED | 73935X302 |
| DKS | DICK'S SPORTING GOODS INC | 652 | $34,000 | 0.0% | $52.15 | $31.54 | — | COMMON STOCK | 253393102 |
| — | CHEVIOT FINANCIAL CORP | 3,713 | $34,000 | 0.0% | $9.16 | $8.49 | — | COMMON STOCK | 16677X105 |
| — | PENTAIR INC | 773 | $34,000 | 0.0% | $43.98 | $36.85 | — | COMMON STOCK | 709631105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,493 | $34,000 | 0.0% | $22.77 | $16.82 | — | COMMON STOCK | 52729N308 |
| APEI | AMERICAN PUBLIC EDUCATION | 910 | $33,000 | 0.0% | $36.26 | $37.86 | — | COMMON STOCK | 02913V103 |
| BOND | PIMCO | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 72201R775 |
| IBOC | INTL BANCSHARES CORP | 1,690 | $33,000 | 0.0% | $19.53 | $19.92 | — | COMMON STOCK | 459044103 |
| — | CREE INC | 1,288 | $33,000 | 0.0% | $25.62 | $35.08 | — | COMMON STOCK | 225447101 |
| — | ACTIVISION BLIZZARD INC | 2,960 | $33,000 | 0.0% | $11.15 | $11.30 | — | COMMON STOCK | 00507V109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 319 | $33,000 | 0.0% | $103.45 | $64.08 | — | COMMON STOCK-FO | 110448107 |
| ACCO | ACCO BRANDS CORP | 5,004 | $32,000 | 0.0% | $6.39 | $9.81 | — | COMMON STOCK | 00081T108 |
| — | JDA SOFTWARE GROUP | 1,000 | $32,000 | 0.0% | $32.00 | $20.32 | — | COMMON STOCK | 46612K108 |
| CLH | CLEAN HARBORS INC | 645 | $32,000 | 0.0% | $49.61 | $61.02 | — | COMMON STOCK | 184496107 |
| — | SL GREEN REALTY CORP | 405 | $32,000 | 0.0% | $79.01 | $33.38 | — | COMMON STOCK | 78440X101 |
| — | PIEDMONT NATL GAS | 1,000 | $32,000 | 0.0% | $32.00 | $30.57 | — | COMMON STOCK | 720186105 |
| WYNN | WYNN RESORTS LTD | 272 | $32,000 | 0.0% | $117.65 | $36.90 | — | COMMON STOCK | 983134107 |
| HLF | HERBALIFE LTD | 666 | $32,000 | 0.0% | $48.05 | $59.07 | — | COMMON STOCK | G4412G101 |
| — | UNITED STATES STEEL CORP | 1,654 | $32,000 | 0.0% | $19.35 | $33.55 | — | COMMON STOCK | 912909108 |
| — | WALTER ENERGY INC. | 1,000 | $32,000 | 0.0% | $32.00 | $59.00 | — | COMMON STOCK | 93317Q105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $31,000 | 0.0% | $103.33 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| — | CEF | 2,150 | $31,000 | 0.0% | $14.42 | $14.34 | — | EXCHANGE TRADED | 36465A109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,000 | $31,000 | 0.0% | $31.00 | $33.00 | — | MUTUAL FUNDS EQ | 486606106 |
| — | EQUITY ONE INC | 1,495 | $31,000 | 0.0% | $20.74 | $17.81 | — | COMMON STOCK | 294752100 |
| — | CARDTRONICS INC | 1,025 | $31,000 | 0.0% | $30.24 | $26.18 | — | COMMON STOCK | 14161H108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,491 | $31,000 | 0.0% | $20.79 | $15.39 | — | COMMON STOCK | 02553E106 |
| — | ALLIANT TECHSYSTEM INC | 615 | $31,000 | 0.0% | $50.41 | $75.51 | — | COMMON STOCK | 018804104 |
| ANDE | ANDERSONS INC | 811 | $30,000 | 0.0% | $36.99 | $27.15 | — | COMMON STOCK | 034164103 |
| — | VITAMIN SHOPPE INC | 520 | $30,000 | 0.0% | $57.69 | $40.38 | — | COMMON STOCK | 92849E101 |
| — | WYNDHAM WORLDWIDE CORP | 572 | $30,000 | 0.0% | $52.45 | $24.72 | — | COMMON STOCK | 98310W108 |
| MYGN | MYRIAD GENETICS, INC | 1,100 | $30,000 | 0.0% | $27.27 | $20.82 | — | COMMON STOCK | 62855J104 |
| CNK | CINEMARK HOLDINGS INC | 1,322 | $30,000 | 0.0% | $22.69 | $18.56 | — | COMMON STOCK | 17243V102 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | NUVEEN | 2,000 | $30,000 | 0.0% | $15.00 | $14.50 | — | EXCHANGE TRADED | 6706K4105 |
| LULU | LULULEMON ATHLETICA INC | 399 | $30,000 | 0.0% | $75.19 | $48.34 | — | COMMON STOCK-FO | 550021109 |
| MAN | MANPOWER INC | 820 | $30,000 | 0.0% | $36.59 | $54.58 | — | COMMON STOCK | 56418H100 |
| BDN | BRANDYWINE REALTY TRUST | 2,430 | $30,000 | 0.0% | $12.35 | $10.40 | — | COMMON STOCK | 105368203 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $30,000 | 0.0% | $15.15 | $5.56 | — | COMMON STOCK | 045604105 |
| BOKF | BOK FINANCIAL CORPORATION | 500 | $30,000 | 0.0% | $60.00 | $34.56 | — | COMMON STOCK | 05561Q201 |
| — | ARIAD PHARMACEUTICALS INC | 1,200 | $29,000 | 0.0% | $24.17 | $6.95 | — | COMMON STOCK | 04033A100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,734 | $29,000 | 0.0% | $10.61 | $11.39 | — | COMMON STOCK | 552953101 |
| — | TURKISH | 2,000 | $29,000 | 0.0% | $14.50 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| PLCE | CHILDRENS PLACE INC | 483 | $29,000 | 0.0% | $60.04 | $22.77 | — | COMMON STOCK | 168905107 |
| — | BLACKROCK | 2,000 | $29,000 | 0.0% | $14.50 | $15.13 | — | EXCHANGE TRADED | 091941104 |
| MLKN | MILLER HERMAN INC | 1,500 | $29,000 | 0.0% | $19.33 | $10.76 | — | COMMON STOCK | 600544100 |
| — | EATON VANCE | 1,758 | $29,000 | 0.0% | $16.50 | $14.22 | — | EXCHANGE TRADED | 278279104 |
| CCJ | CAMECO CORP | 1,500 | $29,000 | 0.0% | $19.33 | $23.63 | — | COMMON STOCK-FO | 13321L108 |
| — | WESTERN ASSET | 1,750 | $29,000 | 0.0% | $16.57 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| — | LUFKIN INDUSTRIES INC | 540 | $29,000 | 0.0% | $53.70 | $46.15 | — | COMMON STOCK | 549764108 |
| — | BANK OF AMERICA ETF | 2,500 | $28,000 | 0.0% | $11.20 | $9.60 | — | EXCHANGE TRADED | 06052R229 |
| — | GENERAL COMMUNICATION INC | 2,900 | $28,000 | 0.0% | $9.66 | $9.60 | — | COMMON STOCK | 369385109 |
| — | GUGGENHEIM | 800 | $28,000 | 0.0% | $35.00 | $42.66 | — | EXCHANGE TRADED | 18383M100 |
| — | BROCADE COMMUNICATIONS SYS | 4,898 | $28,000 | 0.0% | $5.72 | $4.80 | — | COMMON STOCK | 111621306 |
| — | TCF FINL CORP | 2,358 | $28,000 | 0.0% | $11.87 | $12.01 | — | COMMON STOCK | 872275102 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 720 | $27,000 | 0.0% | $37.50 | $18.72 | — | COMMON STOCK | 167250109 |
| — | PIMCO MUNICIPAL INCOME FUND | 2,030 | $27,000 | 0.0% | $13.30 | $13.30 | — | EXCHANGE TRADED | 72200W106 |
| — | SODASTREAM INTL LTD | 680 | $27,000 | 0.0% | $39.71 | $39.71 | — | COMMON STOCK-FO | M9068E105 |
| — | WESTERN | 1,700 | $27,000 | 0.0% | $15.88 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| UHS | UNIVERSAL HEALTH SERVICES | 600 | $27,000 | 0.0% | $45.00 | $39.12 | — | COMMON STOCK | 913903100 |
| — | CURRENCYSHARES JAPANESE YEN | 212 | $27,000 | 0.0% | $127.36 | $109.22 | — | EXCHANGE TRADED | 23130A102 |
| — | STATOIL ASA | 1,040 | $27,000 | 0.0% | $25.96 | $22.07 | — | COMMON STOCK-FO | 85771P102 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $27,000 | 0.0% | $27.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,315 | $27,000 | 0.0% | $11.66 | $9.94 | — | EXCHANGE TRADED | 09253R105 |
| — | ISHARES | 2,000 | $27,000 | 0.0% | $13.50 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | DELTA NATURAL GAS CO INC | 1,400 | $27,000 | 0.0% | $19.29 | $30.44 | — | COMMON STOCK | 247748106 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $26,000 | 0.0% | $16.25 | $16.88 | — | COMMON STOCK | 335535100 |
| — | FIRST MIDWEST BANCORP | 2,032 | $26,000 | 0.0% | $12.80 | $10.25 | — | COMMON STOCK | 320867104 |
| — | ISHARES | 1,485 | $26,000 | 0.0% | $17.51 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| CMC | COMMERCIAL METALS CO | 2,000 | $26,000 | 0.0% | $13.00 | $11.57 | — | COMMON STOCK | 201723103 |
| FBPI | FIRST BANCORP OF INDIANA INC | 2,400 | $26,000 | 0.0% | $10.83 | $5.48 | — | COMMON STOCK | 31867T202 |
| — | FIRST CASH FINANCIAL SERVICES | 568 | $26,000 | 0.0% | $45.77 | $34.24 | — | COMMON STOCK | 31942D107 |
| — | ETF | 420 | $26,000 | 0.0% | $61.90 | $64.29 | — | EXCHANGE TRADED | 26923A106 |
| PZZA | PAPA JOHN'S INTL INC | 480 | $26,000 | 0.0% | $54.17 | $28.74 | — | COMMON STOCK | 698813102 |
| KOF | COCA-COLA FEMSA S.A.B. | 200 | $26,000 | 0.0% | $130.00 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| — | REGAL ENTERTAINMENT GROUP-A | 1,881 | $26,000 | 0.0% | $13.82 | $12.92 | — | COMMON STOCK | 758766109 |
| MAS | MASCO CORP | 1,748 | $26,000 | 0.0% | $14.87 | $8.70 | — | COMMON STOCK | 574599106 |
| ILMN | ILLUMINA INC | 514 | $25,000 | 0.0% | $48.64 | $48.64 | — | COMMON STOCK | 452327109 |
| — | FEDERATED | 1,605 | $25,000 | 0.0% | $15.58 | $14.95 | — | MUTUAL FUNDS FI | 31423M105 |
| — | ADVENT CLAYMORE CONVERTIBLE | 1,500 | $25,000 | 0.0% | $16.67 | $14.67 | — | EXCHANGE TRADED | 00764C109 |
| — | LUMINEX CORP | 1,275 | $25,000 | 0.0% | $19.61 | $24.31 | — | COMMON STOCK | 55027E102 |
| — | NFJ | 1,491 | $25,000 | 0.0% | $16.77 | $12.13 | — | EXCHANGE TRADED | 65337H109 |
| — | HOSPITALITY PROPERTIES TRUST | 1,050 | $25,000 | 0.0% | $23.81 | $21.27 | — | COMMON STOCK | 44106M102 |
| — | MFS | 3,500 | $25,000 | 0.0% | $7.14 | $7.09 | — | EXCHANGE TRADED | 552939100 |
| — | ADT CORP | 685 | $25,000 | 0.0% | $36.50 | $36.50 | — | COMMON STOCK | 00101J106 |
| — | BLACKROCK | 3,365 | $25,000 | 0.0% | $7.43 | $7.13 | — | MUTUAL FUNDS EQ | 092524107 |
| MAC | MACERICH COMPANY | 429 | $25,000 | 0.0% | $58.28 | $19.46 | — | COMMON STOCK | 554382101 |
| — | PAR PHARMACEUTICAL | 493 | $25,000 | 0.0% | $50.71 | $30.53 | — | COMMON STOCK | 69888P106 |
| — | AMERICAN CAPITAL LTD. | 2,221 | $25,000 | 0.0% | $11.26 | $8.96 | — | COMMON STOCK | 02503Y103 |
| — | YAMANA GOLD INC | 1,331 | $25,000 | 0.0% | $18.78 | $12.66 | — | COMMON STOCK | 98462Y100 |
| — | COHEN AND STEERS | 2,316 | $25,000 | 0.0% | $10.79 | $8.93 | — | EXCHANGE TRADED | 19247L106 |
| PIPR | PIPER JAFFRAY CO | 978 | $25,000 | 0.0% | $25.56 | $25.92 | — | COMMON STOCK | 724078100 |
| IWV | ISHARES | 300 | $25,000 | 0.0% | $83.33 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| SYNA | SYNAPTICS INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.21 | — | COMMON STOCK | 87157D109 |
| EMB | ISHARES | 200 | $24,000 | 0.0% | $120.00 | $105.00 | — | EXCHANGE TRADED | 464288281 |
| — | AK STEEL HOLDING CORP | 5,138 | $24,000 | 0.0% | $4.67 | $11.25 | — | COMMON STOCK | 001547108 |
| — | AMERICAN CAMPUS COMMUNITIES | 552 | $24,000 | 0.0% | $43.48 | $27.05 | — | COMMON STOCK | 024835100 |
| VRTX | VERTEX PHARMACEUTICAL INC | 425 | $24,000 | 0.0% | $56.47 | $52.97 | — | COMMON STOCK | 92532F100 |
| — | MCDERMOTT INTL | 1,995 | $24,000 | 0.0% | $12.03 | $15.42 | — | COMMON STOCK | 580037109 |
| — | LIFE TIME FITNESS INC | 534 | $24,000 | 0.0% | $44.94 | $30.71 | — | COMMON STOCK | 53217R207 |
| WWD | WOODWARD INC | 715 | $24,000 | 0.0% | $33.57 | $11.40 | — | COMMON STOCK | 980745103 |
| KFRC | KFORCE INC | 2,026 | $24,000 | 0.0% | $11.85 | $12.36 | — | COMMON STOCK | 493732101 |
| — | NUVEEN | 1,500 | $24,000 | 0.0% | $16.00 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| MTRX | MATRIX SVC CO | 2,250 | $24,000 | 0.0% | $10.67 | $8.05 | — | COMMON STOCK | 576853105 |
| — | LABORATORY CORP AMER HLDGS INC | 263 | $24,000 | 0.0% | $91.25 | $69.05 | — | COMMON STOCK | 50540R409 |
| IMAX | IMAX CORP F | 1,191 | $24,000 | 0.0% | $20.15 | $23.94 | — | COMMON STOCK | 45245E109 |
| MGA | MAGNA INTL INC | 549 | $24,000 | 0.0% | $43.72 | $42.94 | — | COMMON STOCK-FO | 559222401 |
| — | ENERGY FOCUS INC | 100,000 | $24,000 | 0.0% | $0.24 | $0.43 | — | COMMON STOCK | 29268T102 |
| — | JDS UNIPHASE CORP | 1,953 | $24,000 | 0.0% | $12.29 | $16.08 | — | COMMON STOCK | 46612J507 |
| BHE | BENCHMARK ELECTRONICS INC | 1,550 | $24,000 | 0.0% | $15.48 | $14.50 | — | COMMON STOCK | 08160H101 |
| — | ENERPLUS CORP | 1,460 | $24,000 | 0.0% | $16.44 | $28.29 | — | COMMON STOCK-FO | 292766102 |
| — | BLACKROCK | 1,792 | $23,000 | 0.0% | $12.83 | $12.83 | — | EXCHANGE TRADED | 09256A109 |
| ZD | J2 GLOBAL INC | 696 | $23,000 | 0.0% | $33.05 | $28.30 | — | COMMON STOCK | 48123V102 |
| PENN | PENN NATIONAL GAMING INC | 530 | $23,000 | 0.0% | $43.40 | $42.83 | — | COMMON STOCK | 707569109 |
| — | ANCESTRY.COM INC | 748 | $23,000 | 0.0% | $30.75 | $23.09 | — | COMMON STOCK | 032803108 |
| XPMQX | PIMCO | 1,758 | $23,000 | 0.0% | $13.08 | $10.81 | — | EXCHANGE TRADED | 72201A103 |
| WERN | WERNER ENTERPRISE | 1,095 | $23,000 | 0.0% | $21.00 | $21.77 | — | COMMON STOCK | 950755108 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $22,000 | 0.0% | $21.91 | $18.92 | — | COMMON STOCK | 95766A101 |
| — | LEGACY RESERVES LP | 750 | $22,000 | 0.0% | $29.33 | $20.75 | — | COMMON STOCK | 524707304 |
| — | BLACKROCK | 950 | $22,000 | 0.0% | $23.16 | $21.54 | — | EXCHANGE TRADED | 09248X100 |
| — | FIRST PLACE FINANCIAL | 31,149 | $22,000 | 0.0% | $0.71 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | ARCTIC CAT INC | 535 | $22,000 | 0.0% | $41.12 | $39.14 | — | COMMON STOCK | 039670104 |
| — | STANDARD PACIFIC CORP | 3,219 | $22,000 | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 85375C101 |
| — | PIER 1 IMPORTS INC | 1,155 | $22,000 | 0.0% | $19.05 | $11.68 | — | COMMON STOCK | 720279108 |
| MU | MICRON TECHNOLOGY | 3,752 | $22,000 | 0.0% | $5.86 | $8.06 | — | COMMON STOCK | 595112103 |
| — | PIMCO | 1,334 | $22,000 | 0.0% | $16.49 | $16.49 | — | EXCHANGE TRADED | 72200R107 |
| — | COHEN & STEERS | 1,700 | $22,000 | 0.0% | $12.94 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | MEDLEY CAPITAL CORP | 1,482 | $21,000 | 0.0% | $14.17 | $12.80 | — | COMMON STOCK | 58503F106 |
| CBU | COMMUNITY BANK SYSTEM INC | 760 | $21,000 | 0.0% | $27.63 | $27.63 | — | COMMON STOCK | 203607106 |
| CNS | COHEN & STEERS INC | 700 | $21,000 | 0.0% | $30.00 | $11.43 | — | COMMON STOCK | 19247A100 |
| — | CHICO'S FAS INC | 1,175 | $21,000 | 0.0% | $17.87 | $12.90 | — | COMMON STOCK | 168615102 |
| CME | CME GROUP INC | 370 | $21,000 | 0.0% | $56.76 | $118.86 | — | COMMON STOCK | 12572Q105 |
| CW | CURTISS-WRIGHT CORP | 640 | $21,000 | 0.0% | $32.81 | $27.88 | — | COMMON STOCK | 231561101 |
| — | ICONIX BRAND GROUP INC | 1,140 | $21,000 | 0.0% | $18.42 | $16.67 | — | COMMON STOCK | 451055107 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 676 | $21,000 | 0.0% | $31.07 | $20.18 | — | COMMON STOCK | 42235N108 |
| — | POWERSHARES QQQ TRUST SR1 | 300 | $21,000 | 0.0% | $70.00 | — | — | Put | PQQQ9V004 |
| — | SOLAR CELLS, INC. | 3 | $21,000 | 0.0% | $7000.00 | $7000.00 | — | COMMON STOCK | 144004991 |
| IXN | ISHARES | 300 | $21,000 | 0.0% | $70.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | MFA FINANCIAL, INC | 2,500 | $21,000 | 0.0% | $8.40 | $7.67 | — | COMMON STOCK | 55272X102 |
| — | BLACKSTONE GROUP LP | 1,500 | $21,000 | 0.0% | $14.00 | $13.33 | — | COMMON STOCK | 09253U108 |
| VSS | VANGUARD | 245 | $21,000 | 0.0% | $85.71 | $94.29 | — | EXCHANGE TRADED | 922042718 |
| — | JARDEN CORP | 378 | $20,000 | 0.0% | $52.91 | $34.39 | — | COMMON STOCK | 471109108 |
| DLX | DELUXE CORP | 650 | $20,000 | 0.0% | $30.77 | $9.36 | — | COMMON STOCK | 248019101 |
| GM | GENERAL MOTORS CO | 868 | $20,000 | 0.0% | $23.04 | $33.91 | — | COMMON STOCK | 37045V100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 2,604 | $20,000 | 0.0% | $7.68 | $10.23 | — | COMMON STOCK | 491292108 |
| — | VAN KAMPEN | 1,500 | $20,000 | 0.0% | $13.33 | $12.00 | — | EXCHANGE TRADED | 46132G108 |
| AIG | AMERICAN INTL GROUP | 630 | $20,000 | 0.0% | $31.75 | $40.94 | — | COMMON STOCK | 026874784 |
| — | POWERSHARES | 325 | $20,000 | 0.0% | $61.54 | $58.46 | — | EXCHANGE TRADED | 73935X583 |
| — | TAL INTERNATIONAL GROUP INC | 575 | $20,000 | 0.0% | $34.78 | $36.10 | — | COMMON STOCK | 874083108 |
| CWB | SPDR | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 78464A359 |
| VRA | VERA BRADLEY INC | 826 | $20,000 | 0.0% | $24.21 | $26.87 | — | COMMON STOCK | 92335C106 |
| DGS | WISDOMTREE | 430 | $20,000 | 0.0% | $46.51 | $42.78 | — | EXCHANGE TRADED | 97717W281 |
| — | COHEN & STEERS | 1,101 | $20,000 | 0.0% | $18.17 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| PCAR | PACCAR INC | 496 | $20,000 | 0.0% | $40.32 | $43.48 | — | COMMON STOCK | 693718108 |
| ZION | ZIONS BANCORP | 950 | $20,000 | 0.0% | $21.05 | $21.56 | — | COMMON STOCK | 989701107 |
| — | FOOT LOCKER INC | 562 | $20,000 | 0.0% | $35.59 | $23.46 | — | COMMON STOCK | 344849104 |
| PHM | PULTE GROUP | 1,322 | $20,000 | 0.0% | $15.13 | $9.43 | — | COMMON STOCK | 745867101 |
| — | NATUS MEDICAL INC | 1,495 | $20,000 | 0.0% | $13.38 | $14.80 | — | COMMON STOCK | 639050103 |
| — | ICG GROUP INC | 1,994 | $20,000 | 0.0% | $10.03 | $12.03 | — | COMMON STOCK | 44928D108 |
| AD | U S CELLULAR CORP | 522 | $20,000 | 0.0% | $38.31 | $38.25 | — | COMMON STOCK | 911684108 |
| — | LACLEDE GROUP INC | 440 | $19,000 | 0.0% | $43.18 | $31.82 | — | COMMON STOCK | 505597104 |
| — | MAXIM INTEGRATED | 700 | $19,000 | 0.0% | $27.14 | $25.34 | — | COMMON STOCK | 57772K101 |
| — | MAXWELL TECHNOLOGIES INC | 2,310 | $19,000 | 0.0% | $8.23 | $14.25 | — | COMMON STOCK | 577767106 |
| — | NUVEEN | 1,195 | $19,000 | 0.0% | $15.90 | $15.06 | — | EXCHANGE TRADED | 67062T100 |
| — | NEWFIELD EXPLORATION COMPANY | 601 | $19,000 | 0.0% | $31.61 | $37.96 | — | COMMON STOCK | 651290108 |
| — | INTERNAP NETWORK SERVICES | 2,685 | $19,000 | 0.0% | $7.08 | $6.64 | — | COMMON STOCK | 45885A300 |
| — | RUBICON MINERALS CORP | 5,000 | $19,000 | 0.0% | $3.80 | $3.00 | — | COMMON STOCK-FO | 780911103 |
| — | INVESCO | 1,138 | $19,000 | 0.0% | $16.70 | $14.80 | — | EXCHANGE TRADED | 46132P108 |
| EZU | ISHARES | 645 | $19,000 | 0.0% | $29.46 | $35.78 | — | EXCHANGE TRADED | 464286608 |
| — | INVESCO | 3,800 | $19,000 | 0.0% | $5.00 | $4.83 | — | EXCHANGE TRADED | 46131H107 |
| CX | CEMEX SAB DE CV | 2,338 | $19,000 | 0.0% | $8.13 | $6.44 | — | COMMON STOCK-FO | 151290889 |
| — | KCAP FINANCIAL INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 48668E101 |
| — | WASTE CONNECTIONS INC | 626 | $19,000 | 0.0% | $30.35 | $26.91 | — | COMMON STOCK | 941053100 |
| — | PINNACLE FINANCIAL PARTNERS | 971 | $19,000 | 0.0% | $19.57 | $14.52 | — | COMMON STOCK | 72346Q104 |
| — | ONYC PHARMAEUTICALS INC | 224 | $19,000 | 0.0% | $84.82 | $35.87 | — | COMMON STOCK | 683399109 |
| — | COMPUWARE CORP | 1,930 | $19,000 | 0.0% | $9.84 | $6.70 | — | COMMON STOCK | 205638109 |
| YCS | PROSHARES | 433 | $18,000 | 0.0% | $41.57 | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| — | GREAT PLAINS ENERGY INC | 845 | $18,000 | 0.0% | $21.30 | $19.93 | — | COMMON STOCK | 391164100 |
| — | CONVENTRY HEALTH CARE INC | 428 | $18,000 | 0.0% | $42.06 | $32.37 | — | COMMON STOCK | 222862104 |
| TRS | TRIMAS CORP | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 896215209 |
| — | NUVEEN | 1,132 | $18,000 | 0.0% | $15.90 | $14.13 | — | EXCHANGE TRADED | 67071L106 |
| IEZ | ISHARES | 350 | $18,000 | 0.0% | $51.43 | $32.86 | — | EXCHANGE TRADED | 464288844 |
| — | INVESCO | 1,136 | $18,000 | 0.0% | $15.85 | $15.26 | — | EXCHANGE TRADED | 46130Y101 |
| ARCC | ARES CAPITAL CORP | 1,091 | $18,000 | 0.0% | $16.50 | $16.77 | — | COMMON STOCK | 04010L103 |
| — | SILVER STANDARD RESOURCES INC | 1,127 | $18,000 | 0.0% | $15.97 | $17.34 | — | COMMON STOCK-FO | 82823L106 |
| — | KAYDON CORP | 807 | $18,000 | 0.0% | $22.30 | $28.92 | — | COMMON STOCK | 486587108 |
| — | USA TECHNOLOGIES INC | 14,200 | $18,000 | 0.0% | $1.27 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | CANADIAN PACIFIC RAILWAY LTD | 200 | $17,000 | 0.0% | $85.00 | $43.29 | — | COMMON STOCK-FO | 13645T100 |
| TLK | TELEKOMUNIK INDONESIA | 435 | $17,000 | 0.0% | $39.08 | $31.70 | — | COMMON STOCK-FO | 715684106 |
| — | LEUCADIA NATL CORP | 729 | $17,000 | 0.0% | $23.32 | $18.46 | — | COMMON STOCK | 527288104 |
| — | MEN'S WEARHOUSE | 500 | $17,000 | 0.0% | $34.00 | $18.68 | — | COMMON STOCK | 587118100 |
| — | EATON VANCE | 1,167 | $17,000 | 0.0% | $14.57 | $12.57 | — | EXCHANGE TRADED | 27827X101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 00434L109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $17,000 | 0.0% | $51.20 | $24.99 | — | COMMON STOCK | 63633D104 |
| HII | HUNTINGTON INGALLS INDUS | 406 | $17,000 | 0.0% | $41.87 | $34.64 | — | COMMON STOCK | 446413106 |
| CDP | CORPORATE OFFICE PROPERTIES | 745 | $17,000 | 0.0% | $22.82 | $28.02 | — | COMMON STOCK | 22002T108 |
| KGC | KINROSS GOLD CORP | 1,700 | $17,000 | 0.0% | $10.00 | $18.08 | — | COMMON STOCK | 496902404 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,065 | $17,000 | 0.0% | $15.96 | $20.57 | — | COMMON STOCK | 703481101 |
| — | DELPHI AUTOMOTIVE PLC | 549 | $17,000 | 0.0% | $30.97 | $30.25 | — | COMMON STOCK-FO | G27823106 |
| — | FLAHERTY & CRUMRINE | 790 | $16,000 | 0.0% | $20.25 | $12.40 | — | EXCHANGE TRADED | 338478100 |
| — | INDUSTRIAL INCOME TRUST INC | 1,578 | $16,000 | 0.0% | $10.14 | $10.14 | — | MISCELLANEOUS A | 456163104 |
| RMD | RESMED INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 761152107 |
| — | FEI CO | 298 | $16,000 | 0.0% | $53.69 | $30.20 | — | COMMON STOCK | 30241L109 |
| — | CONSTANT CONTACT INC | 945 | $16,000 | 0.0% | $16.93 | $24.92 | — | COMMON STOCK | 210313102 |
| — | ELAN CORP PLC | 1,500 | $16,000 | 0.0% | $10.67 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | HARMAN INTL INDS | 341 | $16,000 | 0.0% | $46.92 | $47.00 | — | COMMON STOCK | 413086109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 270 | $16,000 | 0.0% | $59.26 | $52.98 | — | COMMON STOCK | 83001A102 |
| — | SHAW COMMUNICATIONS INC | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | COMMON STOCK | 82028K200 |
| — | BLACKROCK | 1,500 | $16,000 | 0.0% | $10.67 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| — | DIREXION DLY SMALL CAP BEAR 3X | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | PTZA9A090 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 600 | $15,000 | 0.0% | $25.00 | $6.52 | — | PREFERRED STOCK | 780097879 |
| EFV | ISHARES | 330 | $15,000 | 0.0% | $45.45 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| — | DWS | 968 | $15,000 | 0.0% | $15.50 | $14.40 | — | EXCHANGE TRADED | 23338M106 |
| — | INVESCO | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 46133G107 |
| AJG | GALLAGHER ARTHUR J | 426 | $15,000 | 0.0% | $35.21 | $24.64 | — | COMMON STOCK | 363576109 |
| — | FERRELL GAS PARTNERS | 775 | $15,000 | 0.0% | $19.35 | $20.60 | — | COMMON STOCK | 315293100 |
| ESLT | ELBIT SYSTEMS LTD | 440 | $15,000 | 0.0% | $34.09 | $51.35 | — | COMMON STOCK-FO | M3760D101 |
| KXI | ISHARES | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | EXCHANGE TRADED | 464288737 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 625 | $15,000 | 0.0% | $24.00 | $40.80 | — | COMMON STOCK | 393122106 |
| ILF | ISHARES | 350 | $15,000 | 0.0% | $42.86 | $45.90 | — | EXCHANGE TRADED | 464287390 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 475 | $15,000 | 0.0% | $31.58 | $40.15 | — | COMMON STOCK | 01741R102 |
| CBSH | COMMERCE BANCSHARES INC | 367 | $15,000 | 0.0% | $40.87 | $40.87 | — | COMMON STOCK | 200525103 |
| — | PDL BIOPHARMA | 2,000 | $15,000 | 0.0% | $7.50 | $7.25 | — | COMMON STOCK | 69329Y104 |
| IDV | ISHARES | 475 | $15,000 | 0.0% | $31.58 | $31.58 | — | EXCHANGE TRADED | 464288448 |
| — | NATIONAL CINEMEDIA INC | 873 | $14,000 | 0.0% | $16.04 | $13.51 | — | COMMON STOCK | 635309107 |
| IDU | ISHARES | 151 | $14,000 | 0.0% | $92.72 | $74.32 | — | EXCHANGE TRADED | 464287697 |
| DIOD | DIODES INC | 800 | $14,000 | 0.0% | $17.50 | $21.25 | — | COMMON STOCK | 254543101 |
| — | CHINA MOBILE LTD | 255 | $14,000 | 0.0% | $54.90 | $48.02 | — | COMMON STOCK-FO | 16941M109 |
| — | GLU MOBILE INC | 2,996 | $14,000 | 0.0% | $4.67 | $4.98 | — | COMMON STOCK | 379890106 |
| ALGN | ALIGN TECHNOLOGY INC | 386 | $14,000 | 0.0% | $36.27 | $21.01 | — | COMMON STOCK | 016255101 |
| GNW | GENWORTH FINANCIAL INC | 2,610 | $14,000 | 0.0% | $5.36 | $8.42 | — | COMMON STOCK | 37247D106 |
| — | EXPRESS SCRIPTS INC | 250 | $14,000 | 0.0% | $56.00 | $47.83 | — | COMMON STOCK | 302182100 |
| — | PHARMERICA CORP | 1,086 | $14,000 | 0.0% | $12.89 | $16.66 | — | COMMON STOCK | 71714F104 |
| RRC | RANGE RESOURCES CORP | 207 | $14,000 | 0.0% | $67.63 | $52.57 | — | COMMON STOCK | 75281A109 |
| — | AMTRUST FINANCIAL SERVICES | 559 | $14,000 | 0.0% | $25.04 | $22.51 | — | COMMON STOCK | 032359309 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,000 | $14,000 | 0.0% | $14.00 | $17.50 | — | COMMON STOCK | 099502106 |
| — | SPIRIT AIRLINES INC | 801 | $14,000 | 0.0% | $17.48 | $18.09 | — | COMMON STOCK | 848577102 |
| — | SMITHFIELD FOODS INC | 700 | $14,000 | 0.0% | $20.00 | $24.12 | — | COMMON STOCK | 832248108 |
| IGM | ISHARES | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| SLRC | SOLAR CAPITAL LTD | 610 | $14,000 | 0.0% | $22.95 | $21.31 | — | COMMON STOCK | 83413U100 |
| — | LIVEPERSON INC | 783 | $14,000 | 0.0% | $17.88 | $13.25 | — | COMMON STOCK | 538146101 |
| — | INVACARE CORP | 1,000 | $14,000 | 0.0% | $14.00 | $20.74 | — | COMMON STOCK | 461203101 |
| — | FSI INTERNATIONAL INC | 2,318 | $14,000 | 0.0% | $6.04 | $4.04 | — | COMMON STOCK | 302633102 |
| — | INTERPUBLIC GROUP COS INC | 1,275 | $14,000 | 0.0% | $10.98 | $8.74 | — | COMMON STOCK | 460690100 |
| — | PUTNAM | 2,788 | $14,000 | 0.0% | $5.02 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| ARAY | ACCURAY INC | 1,981 | $14,000 | 0.0% | $7.07 | $6.63 | — | COMMON STOCK | 004397105 |
| — | SOLTA MEDICAL INC | 4,428 | $14,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 83438K103 |
| — | POLYPORE INTERNATIONAL INC | 396 | $14,000 | 0.0% | $35.35 | $41.30 | — | COMMON STOCK | 73179V103 |
| NJR | NEW JERSEY RESOURCES | 280 | $13,000 | 0.0% | $46.43 | $44.42 | — | COMMON STOCK | 646025106 |
| — | OHIO HERITAGE BANCORP INC | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | COMMON STOCK | 677368102 |
| G | GENPACT LTD | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | G3922B107 |
| — | KINDRED HEALTHCARE INC | 1,170 | $13,000 | 0.0% | $11.11 | $16.36 | — | COMMON STOCK | 494580103 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | EXCHANGE TRADED | 6706ET107 |
| WAB | WABTEC CORP | 160 | $13,000 | 0.0% | $81.25 | $44.36 | — | COMMON STOCK | 929740108 |
| RS | RELIANCE STEEL & ALUM | 256 | $13,000 | 0.0% | $50.78 | $37.39 | — | COMMON STOCK | 759509102 |
| — | NUVEEN | 850 | $13,000 | 0.0% | $15.29 | $11.76 | — | EXCHANGE TRADED | 67062H106 |
| NC | NACCO IND INC | 100 | $13,000 | 0.0% | $130.00 | $50.00 | — | COMMON STOCK | 629579103 |
| OC | OWENS CORNING INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 690742101 |
| — | PLAINS EXPLORATION & PRODUCT | 349 | $13,000 | 0.0% | $37.25 | $22.71 | — | COMMON STOCK | 726505100 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,450 | $13,000 | 0.0% | $8.97 | $9.10 | — | COMMON STOCK-FO | 294821608 |
| — | HECKMANN CORP | 3,000 | $13,000 | 0.0% | $4.33 | $3.67 | — | COMMON STOCK | 422680108 |
| ITB | ISHARES | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | COMMON STOCK | 464288752 |
| — | TIVO INC | 1,291 | $13,000 | 0.0% | $10.07 | $10.33 | — | COMMON STOCK | 888706108 |
| STWD | STARWOOD PROPERTY TRUST INC | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COMMON STOCK | 85571B105 |
| — | DST SYSTEMS INC DEL | 220 | $12,000 | 0.0% | $54.55 | $40.86 | — | COMMON STOCK | 233326107 |
| EWG | ISHARES | 540 | $12,000 | 0.0% | $22.22 | $25.02 | — | EXCHANGE TRADED | 464286806 |
| — | ENDURANCE SPECIALTY HOLDINGS | 303 | $12,000 | 0.0% | $39.60 | $41.32 | — | COMMON STOCK | G30397106 |
| — | SYNERON MEDICAL LTD | 1,252 | $12,000 | 0.0% | $9.58 | $11.97 | — | COMMON STOCK | M87245102 |
| QNBC | QNB CORP | 491 | $12,000 | 0.0% | $24.44 | $17.37 | — | COMMON STOCK | 74726N107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 402 | $12,000 | 0.0% | $29.85 | $25.97 | — | COMMON STOCK | G05384105 |
| — | CONSOLIDATED TOMOKA LAND CO | 371 | $12,000 | 0.0% | $32.35 | $29.65 | — | COMMON STOCK | 210226106 |
| WHR | WHIRLPOOL CORP | 148 | $12,000 | 0.0% | $81.08 | $75.04 | — | COMMON STOCK | 963320106 |
| — | INERGY LP | 625 | $12,000 | 0.0% | $19.20 | $16.45 | — | COMMON STOCK | 456615103 |
| — | COSAN LTD. | 750 | $12,000 | 0.0% | $16.00 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| BPOP | POPULAR INC | 683 | $12,000 | 0.0% | $17.57 | $16.46 | — | COMMON STOCK-FO | 733174700 |
| MED | MEDIFAST INC | 443 | $12,000 | 0.0% | $27.09 | $15.87 | — | COMMON STOCK | 58470H101 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,562 | $12,000 | 0.0% | $7.68 | $7.68 | — | COMMON STOCK | 376546107 |
| — | CIMAREX ENERGY CO | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 171798101 |
| — | MEDIVATION INC | 219 | $12,000 | 0.0% | $54.79 | $68.74 | — | COMMON STOCK | 58501N101 |
| ACH | OWENS & MINOR INC | 395 | $12,000 | 0.0% | $30.38 | $33.01 | — | COMMON STOCK | 690732102 |
| IGIB | ISHARES | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | EXCHANGE TRADED | 464288638 |
| — | GNC HOLDINGS INC | 317 | $12,000 | 0.0% | $37.85 | $31.68 | — | COMMON STOCK | 36191G107 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $12,000 | 0.0% | $6.00 | $7.50 | — | COMMON STOCK | 02364V107 |
| — | DISCOVERY COMMUNICATIONS | 193 | $12,000 | 0.0% | $62.18 | $35.58 | — | COMMON STOCK | 25470F104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 552 | $12,000 | 0.0% | $21.74 | $20.42 | — | COMMON STOCK | 848574109 |
| — | SEARS HOLDING CORP | 187 | $11,000 | 0.0% | $58.82 | $48.76 | — | COMMON STOCK | 812350106 |
| ONB | OLD NATL BANCORP | 810 | $11,000 | 0.0% | $13.58 | $11.11 | — | COMMON STOCK | 680033107 |
| BKD | BROOKDALE SENIOR LIVING INC | 455 | $11,000 | 0.0% | $24.18 | $12.79 | — | COMMON STOCK | 112463104 |
| — | FINISAR CORPORATION | 769 | $11,000 | 0.0% | $14.30 | $11.17 | — | COMMON STOCK | 31787A507 |
| — | BIOSCRIP INC | 1,206 | $11,000 | 0.0% | $9.12 | $5.23 | — | COMMON STOCK | 09069N108 |
| GPN | GLOBAL PAYMENTS INC | 256 | $11,000 | 0.0% | $42.97 | $46.90 | — | COMMON STOCK | 37940X102 |
| — | DREYFUS | 1,008 | $11,000 | 0.0% | $10.91 | $10.91 | — | EXCHANGE TRADED | 26201R102 |
| — | SYNOVUS FINL CORP | 4,470 | $11,000 | 0.0% | $2.46 | $2.14 | — | COMMON STOCK | 87161C105 |
| — | WPX ENERGY INC | 670 | $11,000 | 0.0% | $16.42 | $16.69 | — | COMMON STOCK | 98212B103 |
| AIZ | ASSURANT INC | 295 | $11,000 | 0.0% | $37.29 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | MULTI-FINELINE ELECTRONIX | 500 | $11,000 | 0.0% | $22.00 | $21.74 | — | COMMON STOCK | 62541B101 |
| — | COBALT INTERNATIONAL ENERGY INC | 492 | $11,000 | 0.0% | $22.36 | $23.86 | — | COMMON STOCK | 19075F106 |
| — | UNIT CORP | 270 | $11,000 | 0.0% | $40.74 | $46.42 | — | COMMON STOCK | 909218109 |
| — | STERLING FINL CORP/SPOKANE | 478 | $11,000 | 0.0% | $23.01 | $16.84 | — | COMMON STOCK | 859319303 |
| XMQTX | BLACKROCK MUNIYIELD | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COMMON STOCK | 09254G108 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | MDC HOLDINGS INC | 290 | $11,000 | 0.0% | $37.93 | $25.08 | — | COMMON STOCK | 552676108 |
| — | BABCOCK & WILCOX COMPANY | 447 | $11,000 | 0.0% | $24.61 | $21.38 | — | COMMON STOCK | 05615F102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 380 | $11,000 | 0.0% | $28.95 | $11.97 | — | COMMON STOCK | 043436104 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| — | SOLARWINDS INC | 192 | $11,000 | 0.0% | $57.29 | $26.04 | — | COMMON STOCK | 83416B109 |
| — | US OIL FUND LP | 330 | $11,000 | 0.0% | $33.33 | $39.22 | — | EXCHANGE TRADED | 91232N108 |
| LZB | LA-Z-BOY INC | 751 | $11,000 | 0.0% | $14.65 | $8.50 | — | COMMON STOCK | 505336107 |
| — | NUVEEN | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | EXCHANGE TRADED | 67071W102 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| FBVI | FCN BANC CORP | 375 | $11,000 | 0.0% | $29.33 | $24.00 | — | COMMON STOCK | 30241C109 |
| EXR | EXTRA SPACE STORAGE INC | 337 | $11,000 | 0.0% | $32.64 | $32.64 | — | COMMON STOCK | 30225T102 |
| LUV | SOUTHWEST AIRLINES CO | 1,215 | $11,000 | 0.0% | $9.05 | $7.26 | — | COMMON STOCK | 844741108 |
| VLY | VALLEY NATIONAL BANCORP | 1,050 | $11,000 | 0.0% | $10.48 | $12.99 | — | COMMON STOCK | 919794107 |
| — | ELLIS PERRY INTL CORP | 439 | $10,000 | 0.0% | $22.78 | $18.87 | — | COMMON STOCK | 288853104 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| — | FOREST OIL CORP | 1,153 | $10,000 | 0.0% | $8.67 | $25.10 | — | COMMON STOCK | 346091705 |
| — | TRIANGLE CAPITAL CORP | 402 | $10,000 | 0.0% | $24.88 | $19.23 | — | COMMON STOCK | 895848109 |
| — | LEGG MASON INC | 399 | $10,000 | 0.0% | $25.06 | $29.95 | — | COMMON STOCK | 524901105 |
| GCO | GENESCO INC | 144 | $10,000 | 0.0% | $69.44 | $59.09 | — | COMMON STOCK | 371532102 |
| PRLB | PROTO LABS INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 743713109 |
| — | ING | 1,117 | $10,000 | 0.0% | $8.95 | $6.80 | — | EXCHANGE TRADED | 12504G100 |
| — | REAVES | 400 | $10,000 | 0.0% | $25.00 | $10.00 | — | EXCHANGE TRADED | 756158101 |
| — | SANDRIDGE ENERGY INC | 1,470 | $10,000 | 0.0% | $6.80 | $7.28 | — | COMMON STOCK | 80007P307 |
| — | OMNICARE INC | 307 | $10,000 | 0.0% | $32.57 | $24.60 | — | COMMON STOCK | 681904108 |
| — | ALPHA NATURAL RESOURCES INC | 1,510 | $10,000 | 0.0% | $6.62 | $33.63 | — | COMMON STOCK | 02076X102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 190 | $10,000 | 0.0% | $52.63 | $44.00 | — | COMMON STOCK | 049164205 |
| — | COBIZ FINANCIAL INC | 1,493 | $10,000 | 0.0% | $6.70 | $5.41 | — | COMMON STOCK | 190897108 |
| — | KEARNY FINANCIAL CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.54 | — | COMMON STOCK | 487169104 |
| HOLX | HOLOGIC INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 436440101 |
| TOL | TOLL BROTHERS INC | 303 | $10,000 | 0.0% | $33.00 | $29.70 | — | COMMON STOCK | 889478103 |
| — | HERCULES OFFSHORE | 1,904 | $9,000 | 0.0% | $4.73 | $3.76 | — | COMMON STOCK | 427093109 |
| — | UNITED BANCORP INC | 2,314 | $9,000 | 0.0% | $3.89 | $6.48 | — | COMMON STOCK | 90944L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515 | $9,000 | 0.0% | $5.94 | $7.44 | — | COMMON STOCK | 101137107 |
| — | ALERE INC | 464 | $9,000 | 0.0% | $19.40 | $21.66 | — | COMMON STOCK | 01449J105 |
| — | INVESCO | 590 | $9,000 | 0.0% | $15.25 | $13.56 | — | EXCHANGE TRADED | 46132C107 |
| IXP | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| FSS | FEDERAL SIGNAL | 1,395 | $9,000 | 0.0% | $6.45 | $6.05 | — | COMMON STOCK | 313855108 |
| — | WESTAR ENERGY INC | 303 | $9,000 | 0.0% | $29.70 | $27.05 | — | COMMON STOCK | 95709T100 |
| — | MARKET VECTORS | 165 | $9,000 | 0.0% | $54.55 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| — | NXSTAGE MEDICAL INC | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 67072V103 |
| — | 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 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $9,000 | 0.0% | $4.50 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $9,000 | 0.0% | $4.50 | $6.00 | — | COMMON STOCK | 98607B106 |
| — | LEXMARK INTERNATIONAL INC | 387 | $9,000 | 0.0% | $23.26 | $26.11 | — | COMMON STOCK | 529771107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 743 | $9,000 | 0.0% | $12.11 | $13.94 | — | COMMON STOCK | 712704105 |
| — | SANDERSON FARMS INC | 200 | $9,000 | 0.0% | $45.00 | $51.59 | — | COMMON STOCK | 800013104 |
| — | AGIC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | EXCHANGE TRADED | 001191105 |
| PCH | POTLATCH CORP | 225 | $8,000 | 0.0% | $35.56 | $38.13 | — | COMMON STOCK | 737630103 |
| ANF | ABERCROMBIE & FITCH CO | 243 | $8,000 | 0.0% | $32.92 | $46.05 | — | COMMON STOCK | 002896207 |
| — | MOLYCORP INC | 700 | $8,000 | 0.0% | $11.43 | $33.75 | — | COMMON STOCK | 608753109 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| — | ALLETE INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COMMON STOCK | 018522300 |
| — | TEMPLETON | 440 | $8,000 | 0.0% | $18.18 | $15.61 | — | EXCHANGE TRADED | 880192109 |
| — | E TRADE FINANCIAL CORPORATION | 892 | $8,000 | 0.0% | $8.97 | $11.33 | — | COMMON STOCK | 269246401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 09061G101 |
| EGBN | EAGLE BANCORP INC | 457 | $8,000 | 0.0% | $17.51 | $10.18 | — | COMMON STOCK | 268948106 |
| — | POWERSHARES | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | EXCHANGE TRADED | 73936Q207 |
| DG | DOLLAR GENERAL CORP | 150 | $8,000 | 0.0% | $53.33 | $27.57 | — | COMMON STOCK | 256677105 |
| — | PHARMACEUTICAL HOLDRS | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| DXCM | DEXCOM INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134 | $8,000 | 0.0% | $59.70 | $52.24 | — | COMMON STOCK | 879360105 |
| — | TF FINANCIAL CORP | 330 | $8,000 | 0.0% | $24.24 | $18.44 | — | COMMON STOCK | 872391107 |
| — | HORNBECK OFFSHORE SERVICES | 229 | $8,000 | 0.0% | $34.93 | $31.10 | — | COMMON STOCK | 440543106 |
| EEFT | EURONET WORLDWIDE INC | 436 | $8,000 | 0.0% | $18.35 | $15.27 | — | COMMON STOCK | 298736109 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,166 | $8,000 | 0.0% | $6.86 | $9.81 | — | COMMON STOCK | 293639100 |
| — | SNYDERS-LANCE INC | 303 | $8,000 | 0.0% | $26.40 | $22.48 | — | COMMON STOCK | 833551104 |
| IWY | ISHARES | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | EXCHANGE TRADED | 464289438 |
| DECK | DECKERS OUTDOOR CORP | 210 | $8,000 | 0.0% | $38.10 | $59.48 | — | COMMON STOCK | 243537107 |
| — | BLACKROCK KELSO CAPITAL CORP | 800 | $8,000 | 0.0% | $10.00 | $8.75 | — | COMMON STOCK | 092533108 |
| — | BLACKROCK | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $8,000 | 0.0% | $13.33 | $11.61 | — | COMMON STOCK | 184499101 |
| — | CITIZENS REPUBLIC BANCORP INC | 409 | $8,000 | 0.0% | $19.56 | $12.16 | — | COMMON STOCK | 174420307 |
| — | BHP BILLITON PLC | 133 | $8,000 | 0.0% | $60.15 | $70.63 | — | COMMON STOCK-FO | 05545E209 |
| CALY | CALLAWAY GOLF COMPANY | 1,286 | $8,000 | 0.0% | $6.22 | $5.12 | — | COMMON STOCK | 131193104 |
| HCA | HCA HOLDINGS INC | 227 | $8,000 | 0.0% | $35.24 | $34.14 | — | COMMON STOCK | 40412C101 |
| — | LMP CORPORATE LOAN FUND INC | 560 | $8,000 | 0.0% | $14.29 | $10.71 | — | EXCHANGE TRADED | 50208B100 |
| WLK | WESTLAKE CHEMICAL CORP | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | COMMON STOCK | 960413102 |
| — | EDUCATION REALTY TRUST INC | 722 | $8,000 | 0.0% | $11.08 | $11.19 | — | COMMON STOCK | 28140H104 |
| OM2 | ORTHOFIX INTL NV | 186 | $8,000 | 0.0% | $43.01 | $29.68 | — | COMMON STOCK | N6748L102 |
| — | FLEETCOR TECHNOLOGIES INC | 170 | $8,000 | 0.0% | $47.06 | $41.18 | — | COMMON STOCK | 339041105 |
| — | FERRO CORP | 2,000 | $7,000 | 0.0% | $3.50 | $5.73 | — | COMMON STOCK | 315405100 |
| PUK | PRUDENTIAL PLC | 285 | $7,000 | 0.0% | $24.56 | $19.65 | — | COMMON STOCK-FO | 74435K204 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $7,000 | 0.0% | $7.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $7,000 | 0.0% | $20.06 | $7.63 | — | COMMON STOCK | 747619104 |
| — | GOODRICH PETROLEUM CORP | 520 | $7,000 | 0.0% | $13.46 | $17.61 | — | COMMON STOCK | 382410405 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $7,000 | 0.0% | $148.94 | $107.04 | — | COMMON STOCK | 75886F107 |
| — | ROCK-TENN COMPANY | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | COMMON STOCK | 772739207 |
| — | TORNIER NV | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK-FO | N87237108 |
| — | INFINITY PROPERTY & CASUALTY | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 45665Q103 |
| — | NUVEEN | 665 | $7,000 | 0.0% | $10.53 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 971 | $7,000 | 0.0% | $7.21 | $4.89 | — | COMMON STOCK | 929566107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 420 | $7,000 | 0.0% | $16.67 | $12.07 | — | COMMON STOCK | 74112D101 |
| — | DOMTAR CORPORATION | 92 | $7,000 | 0.0% | $76.09 | $24.21 | — | COMMON STOCK | 257559203 |
| SSP | SCRIPPS CO (E.W.) | 666 | $7,000 | 0.0% | $10.51 | — | — | COMMON STOCK | 811054402 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| VGK | VANGUARD | 150 | $7,000 | 0.0% | $46.67 | $48.89 | — | EXCHANGE TRADED | 922042874 |
| PLD | PROLOGIS INC | 187 | $7,000 | 0.0% | $37.43 | $35.01 | — | COMMON STOCK | 74340W103 |
| — | POWERSHARES | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| — | EARTHLINK INC | 1,110 | $7,000 | 0.0% | $6.31 | $7.61 | — | COMMON STOCK | 270321102 |
| — | EATON | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | EXCHANGE TRADED | 27829G106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | COMMON STOCK | 609207105 |
| — | PETRO & RES CORP | 282 | $7,000 | 0.0% | $24.82 | $23.91 | — | COMMON STOCK | 716549100 |
| — | PANDORA MEDIA INC | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | COMMON STOCK | 698354107 |
| — | LEXINGTON REALTY TRUST | 680 | $7,000 | 0.0% | $10.29 | $1.94 | — | COMMON STOCK | 529043101 |
| LNN | LINDSAY CORPORATION | 100 | $7,000 | 0.0% | $70.00 | $29.39 | — | COMMON STOCK | 535555106 |
| — | NCI BUILDINGS SYS | 671 | $7,000 | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 628852204 |
| ALV | AUTOLIV INC | 113 | $7,000 | 0.0% | $61.95 | $58.92 | — | COMMON STOCK | 052800109 |
| — | INVESCO | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | EXCHANGE TRADED | 46132L107 |
| — | JOHN HANCOCK | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | EXCHANGE TRADED | 41013P749 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,541 | $7,000 | 0.0% | $4.54 | $6.37 | — | COMMON STOCK | 55973B102 |
| IRBTQ | IROBOT CORP | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COMMON STOCK | 462726100 |
| AVT | AVNET INC | 234 | $7,000 | 0.0% | $29.91 | $20.49 | — | COMMON STOCK | 053807103 |
| — | COCA-COLA ENTERPRISES | 226 | $7,000 | 0.0% | $30.97 | $26.21 | — | COMMON STOCK | 19122T109 |
| — | SWIFT TRANSPORTATION CO | 772 | $7,000 | 0.0% | $9.07 | $11.74 | — | COMMON STOCK | 87074U101 |
| — | SWIFT ENERGY CO | 330 | $7,000 | 0.0% | $21.21 | $17.63 | — | COMMON STOCK | 870738101 |
| TD | TORONTO DOMINION BANK NY | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COMMON STOCK-FO | 891160509 |
| — | BGC PARTNERS INC | 1,500 | $7,000 | 0.0% | $4.67 | $7.33 | — | COMMON STOCK | 05541T101 |
| — | DAWSON GEOPHYSICAL CO | 281 | $7,000 | 0.0% | $24.91 | $42.62 | — | COMMON STOCK | 239359102 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK-FO | 32076V103 |
| — | MEMC ELECTR MATLS INC | 2,800 | $7,000 | 0.0% | $2.50 | $12.28 | — | COMMON STOCK | 552715104 |
| — | TORTOISE ENERGY CAPITAL CORP | 203 | $6,000 | 0.0% | $29.56 | $24.99 | — | EXCHANGE TRADED | 89147U100 |
| TWI | TITAN INTERNATIONAL INC | 355 | $6,000 | 0.0% | $16.90 | $19.04 | — | COMMON STOCK | 88830M102 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $6,000 | 0.0% | $34.88 | $15.15 | — | COMMON STOCK | 109641100 |
| — | STANCORP FINANCIAL GROUP | 195 | $6,000 | 0.0% | $30.77 | $33.09 | — | COMMON STOCK | 852891100 |
| — | COMSTOCK RESOURCES INC | 333 | $6,000 | 0.0% | $18.02 | $27.32 | — | COMMON STOCK | 205768203 |
| — | BLACKROCK | 510 | $6,000 | 0.0% | $11.76 | $9.80 | — | EXCHANGE TRADED | 09255H105 |
| — | DWS | 370 | $6,000 | 0.0% | $16.22 | $13.51 | — | EXCHANGE TRADED | 23339M204 |
| — | FIRST TRUST ABERDEEN GLOBAL | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | EXCHANGE TRADED | 337319107 |
| NUS | NU SKIN ENTERPRISES INC-A | 143 | $6,000 | 0.0% | $41.96 | $26.49 | — | COMMON STOCK | 67018T105 |
| — | INDIA FD INC | 266 | $6,000 | 0.0% | $22.56 | $19.30 | — | COMMON STOCK | 454089103 |
| ING | ING GROEP NV | 744 | $6,000 | 0.0% | $8.06 | $7.06 | — | COMMON STOCK-FO | 456837103 |
| — | CROSS (A.T.) COMPANY | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 227478104 |
| IXJ | ISHARES | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| GFI | GOLD FIELDS LTD | 500 | $6,000 | 0.0% | $12.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | NV ENERGY INC | 319 | $6,000 | 0.0% | $18.81 | $15.93 | — | COMMON STOCK | 67073Y106 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $6,000 | 0.0% | $49.18 | $34.70 | — | COMMON STOCK | 838518108 |
| — | REXAM PLC | 160 | $6,000 | 0.0% | $37.50 | $25.00 | — | COMMON STOCK | 761655406 |
| — | UBS AG-NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK-FO | H89231338 |
| — | WESTERN ASSET MARKETS | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | EXCHANGE TRADED | 95766E103 |
| CVBF | CVB FINANCIAL CORP | 479 | $6,000 | 0.0% | $12.53 | $10.44 | — | COMMON STOCK | 126600105 |
| CTS | CTS CORP | 575 | $6,000 | 0.0% | $10.43 | $7.59 | — | COMMON STOCK | 126501105 |
| — | ALLIANCE BERNSTEIN | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | EXCHANGE TRADED | 01879R106 |
| CBZ | CBIZ INC | 975 | $6,000 | 0.0% | $6.15 | $7.04 | — | COMMON STOCK | 124805102 |
| WAT | WATERS CORP | 67 | $6,000 | 0.0% | $89.55 | $73.17 | — | COMMON STOCK | 941848103 |
| TS | TENARIS SA | 135 | $6,000 | 0.0% | $44.44 | $37.04 | — | COMMON STOCK-FO | 88031M109 |
| — | VERIFONE SYSTEMS INC | 215 | $6,000 | 0.0% | $27.91 | $45.40 | — | COMMON STOCK | 92342Y109 |
| — | MEDASSETS INC | 356 | $6,000 | 0.0% | $16.85 | $14.04 | — | COMMON STOCK | 584045108 |
| — | POWERSHARES | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | ORBITAL SCIENCES CORP | 431 | $6,000 | 0.0% | $13.92 | $18.62 | — | COMMON STOCK | 685564106 |
| EGP | EASTGROUP PROPERTIES | 109 | $6,000 | 0.0% | $55.05 | $27.52 | — | COMMON STOCK | 277276101 |
| — | CINCINNATI BELL INC | 1,000 | $6,000 | 0.0% | $6.00 | $3.03 | — | COMMON STOCK | 171871106 |
| IJJ | ISHARES | 75 | $6,000 | 0.0% | $80.00 | $85.00 | — | EXCHANGE TRADED | 464287705 |
| — | MINE SAFETY APPLIANCES CO | 150 | $6,000 | 0.0% | $40.00 | $21.82 | — | COMMON STOCK | 602720104 |
| — | MIPS TECHNOLOGIES INC | 771 | $6,000 | 0.0% | $7.78 | $4.55 | — | COMMON STOCK | 604567107 |
| — | FIRST CAPITAL BANCSHARES INC | 350 | $5,000 | 0.0% | $14.29 | $19.00 | — | COMMON STOCK | 318931102 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| TSLA | TESLA MOTORS INC | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 88160R101 |
| NVR | NVR INC | 6 | $5,000 | 0.0% | $833.33 | $666.67 | — | COMMON STOCK | 62944T105 |
| — | FRISCH'S REST INC | 275 | $5,000 | 0.0% | $18.18 | $21.05 | — | COMMON STOCK | 358748101 |
| USPH | U.S. PHYSICAL THERAPY INC | 170 | $5,000 | 0.0% | $29.41 | $17.65 | — | COMMON STOCK | 90337L108 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 864159108 |
| — | BONDS.COM GROUP INC | 94,673 | $5,000 | 0.0% | $0.05 | $0.40 | — | COMMON STOCK | 098003106 |
| — | CASCADE CORP | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COMMON STOCK | 147195101 |
| — | ENVESTNET INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 29404K106 |
| — | HSN INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 404303109 |
| FXI | ISHARES | 150 | $5,000 | 0.0% | $33.33 | $29.65 | — | EXCHANGE TRADED | 464287184 |
| — | CAPITALSOURCE INC | 600 | $5,000 | 0.0% | $8.33 | $4.52 | — | COMMON STOCK | 14055X102 |
| — | ROYCE | 787 | $5,000 | 0.0% | $6.35 | $4.07 | — | EXCHANGE TRADED | 78080N108 |
| — | SUPERVALU INC | 2,050 | $5,000 | 0.0% | $2.44 | $8.86 | — | COMMON STOCK | 868536103 |
| UGP | ULTRAPAR PARTICPAC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 90400P101 |
| — | SPRINT CORPORATION | 800 | $5,000 | 0.0% | $6.25 | $6.77 | — | COMMON STOCK | 85207U105 |
| ABBNY | ABB LTD | 278 | $5,000 | 0.0% | $17.99 | $18.23 | — | COMMON STOCK-FO | 000375204 |
| EWZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $62.24 | — | EXCHANGE TRADED | 464286400 |
| — | CORRECTIONS CORP OF AMERICA | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 22025Y407 |
| HGTXU | HUGOTON ROYALTY TRUST | 750 | $5,000 | 0.0% | $6.67 | $16.97 | — | COMMON STOCK | 444717102 |
| — | FOSTER WHEELER AG | 200 | $5,000 | 0.0% | $25.00 | $27.51 | — | COMMON STOCK-FO | H27178104 |
| — | NUVEEN | 300 | $5,000 | 0.0% | $16.67 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | BUNGE LIMITED | 80 | $5,000 | 0.0% | $62.50 | $57.54 | — | COMMON STOCK | G16962105 |
| — | REX ENERGY CORP | 375 | $5,000 | 0.0% | $13.33 | $12.43 | — | COMMON STOCK | 761565100 |
| — | NATL PENN BANCSHRS | 577 | $5,000 | 0.0% | $8.67 | $8.57 | — | COMMON STOCK | 637138108 |
| — | CROWN CASTLE INTL CORP | 80 | $5,000 | 0.0% | $62.50 | $31.98 | — | COMMON STOCK | 228227104 |
| — | ADVENT SOFTWARE INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 007974108 |
| — | WESTERN GAS PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $33.90 | — | COMMON STOCK | 958254104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $5,000 | 0.0% | $12.50 | $7.50 | — | COMMON STOCK | 007973100 |
| — | ENSTAR GROUP LTD | 52 | $5,000 | 0.0% | $96.15 | $103.18 | — | COMMON STOCK-FO | G3075P101 |
| HURC | HURCO CO | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COMMON STOCK | 447324104 |
| — | WESTERN | 595 | $4,000 | 0.0% | $6.72 | $6.72 | — | EXCHANGE TRADED | 95766K109 |
| NTES | NETEASE INC | 80 | $4,000 | 0.0% | $50.00 | $60.94 | — | COMMON STOCK-FO | 64110W102 |
| LCNB | LCNB CORP | 280 | $4,000 | 0.0% | $14.29 | $11.51 | — | COMMON STOCK | 50181P100 |
| — | RENREN INC | 1,100 | $4,000 | 0.0% | $3.64 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| — | AEGON N V | 680 | $4,000 | 0.0% | $5.88 | $6.16 | — | COMMON STOCK-FO | 007924103 |
| AGO | ASSURED GUARANTY LTD | 298 | $4,000 | 0.0% | $13.42 | $12.94 | — | COMMON STOCK | G0585R106 |
| CVV | CVD EQUIPMENT CORP | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COMMON STOCK | 126601103 |
| — | INTERNATIONAL SPEEDWAY CORP | 145 | $4,000 | 0.0% | $27.59 | $24.87 | — | COMMON STOCK | 460335201 |
| — | WESTPAC BANKING CORP | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK-FO | 961214301 |
| — | WESTERN | 595 | $4,000 | 0.0% | $6.72 | $6.72 | — | EXCHANGE TRADED | 95766L107 |
| — | QUIKSILVER INC | 1,070 | $4,000 | 0.0% | $3.74 | $2.66 | — | COMMON STOCK | 74838C106 |
| — | CHECKPOINT SYSTEMS INC | 541 | $4,000 | 0.0% | $7.39 | $14.15 | — | COMMON STOCK | 162825103 |
| — | SCBT FINANCIAL CORP | 100 | $4,000 | 0.0% | $40.00 | $22.10 | — | COMMON STOCK | 78401V102 |
| SCZ | ISHARES | 115 | $4,000 | 0.0% | $34.78 | $37.21 | — | EXCHANGE TRADED | 464288273 |
| — | AMERICAN INTL GROUP | 334 | $4,000 | 0.0% | $11.98 | $10.53 | — | COMMON STOCK | 026874156 |
| — | RALCORP HOLDINGS INC | 51 | $4,000 | 0.0% | $78.43 | $74.54 | — | COMMON STOCK | 751028101 |
| IX | ORIX CORP | 87 | $4,000 | 0.0% | $45.98 | $32.53 | — | COMMON STOCK-FO | 686330101 |
| — | YAHOO INC | 221 | $4,000 | 0.0% | $18.10 | $13.69 | — | COMMON STOCK | 984332106 |
| — | ANALOGIC CORP | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COMMON STOCK | 032657207 |
| — | DICE HOLDINGS INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 253017107 |
| CIEN | CIENA CORPORATION | 320 | $4,000 | 0.0% | $12.50 | $13.73 | — | COMMON STOCK | 171779309 |
| — | BROOKFIELD ASSET MANAGEMENT | 106 | $4,000 | 0.0% | $37.74 | $16.24 | — | COMMON STOCK | 112585104 |
| — | ALPINE | 1,000 | $4,000 | 0.0% | $4.00 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| — | MOTORS LIQUIDATION CO | 329 | $4,000 | 0.0% | $12.16 | $8.85 | — | COMMON STOCK | 62010U101 |
| — | VIRGIN MEDIA INC | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | COMMON STOCK | 92769L101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | COMMON STOCK-FO | 585464100 |
| — | PICO HOLDINGS INC | 155 | $4,000 | 0.0% | $25.81 | $29.94 | — | COMMON STOCK | 693366205 |
| — | GENERAL MOTORS CO | 339 | $4,000 | 0.0% | $11.80 | $18.10 | — | COMMON STOCK | 37045V118 |
| — | TEXAS INDS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 882491103 |
| — | JOS A BANK CLOTHIERS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 480838101 |
| — | RURBAN FINANCIAL CORP | 578 | $4,000 | 0.0% | $6.92 | $3.46 | — | COMMON STOCK | 78176P108 |
| STEV | STEVIA CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.72 | — | COMMON STOCK | 86031P106 |
| — | SHAW GROUP INC | 90 | $4,000 | 0.0% | $44.44 | $29.43 | — | COMMON STOCK | 820280105 |
| NOW | SERVICENOW INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COMMON STOCK | 81762P102 |
| — | SIFY LTD ADR | 1,950 | $4,000 | 0.0% | $2.05 | $2.05 | — | COMMON STOCK-FO | 82655M107 |
| — | UBIQUITI NETWORKS INC | 343 | $4,000 | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | 90347A100 |
| — | KAPSTONE PAPER AND PACKAGING | 190 | $4,000 | 0.0% | $21.05 | $17.24 | — | COMMON STOCK | 48562P103 |
| — | MTR GAMING GROUP INC | 950 | $4,000 | 0.0% | $4.21 | $5.26 | — | COMMON STOCK | 553769100 |
| SHOO | STEVEN MADDEN LTD | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 556269108 |
| — | ATLAS ENERGY LP | 120 | $4,000 | 0.0% | $33.33 | $20.00 | — | COMMON STOCK | 04930A104 |
| EZA | ISHARES | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON STOCK | 464286780 |
| — | DRYSHIPS INC | 1,200 | $3,000 | 0.0% | $2.50 | $4.37 | — | COMMON STOCK-FO | Y2109Q101 |
| SCVL | SHOE CARNIVAL INC | 112 | $3,000 | 0.0% | $26.79 | $23.76 | — | COMMON STOCK | 824889109 |
| — | SHIRE PLC | 36 | $3,000 | 0.0% | $83.33 | $94.52 | — | COMMON STOCK-FO | 82481R106 |
| STM | STMICROELECTRONICS | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | BOSTON PRIVATE FINL HOLDING | 325 | $3,000 | 0.0% | $9.23 | $7.56 | — | COMMON STOCK | 101119105 |
| STKL | SUNOPTA INC | 495 | $3,000 | 0.0% | $6.06 | $6.71 | — | COMMON STOCK | 8676EP108 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | HANCOCK JOHN INCOME SECS TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 410123103 |
| CUK | CARNIVAL PLC | 81 | $3,000 | 0.0% | $37.04 | $36.79 | — | COMMON STOCK-FO | 14365C103 |
| CRI | CARTER'S INC | 55 | $3,000 | 0.0% | $54.55 | $42.11 | — | COMMON STOCK | 146229109 |
| MBI | MBIA INC | 300 | $3,000 | 0.0% | $10.00 | $6.37 | — | COMMON STOCK | 55262C100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 208 | $3,000 | 0.0% | $14.42 | $20.34 | — | COMMON STOCK | 913915104 |
| — | NUVEEN | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | EXCHANGE TRADED | 67072C105 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 114 | $3,000 | 0.0% | $26.32 | $26.06 | — | COMMON STOCK-FO | 654624105 |
| — | CABLEVISION SYSTEMS CORP | 215 | $3,000 | 0.0% | $13.95 | $20.49 | — | COMMON STOCK | 12686C109 |
| UGA | UNITED STATES GAS FUND LP | 50 | $3,000 | 0.0% | $60.00 | $33.33 | — | COMMON STOCK | 91201T102 |
| CELJF | CELLCOM ISRAEL LTD | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK-FO | M2196U109 |
| — | WESTPORT INNOVATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $28.57 | — | COMMON STOCK-FO | 960908309 |
| — | CPFL ENERGIA S.A. | 135 | $3,000 | 0.0% | $22.22 | $37.04 | — | COMMON STOCK-FO | 126153105 |
| — | LRAD CORP | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | COMMON STOCK | 50213V109 |
| CPA | COPA HOLDINGS SA | 40 | $3,000 | 0.0% | $75.00 | $74.63 | — | COMMON STOCK | P31076105 |
| REDFY | REDIFF.COM INDIA LIMITED | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK-FO | 757479100 |
| ODFL | OLD DOMINION FREIGHT LINE | 114 | $3,000 | 0.0% | $26.32 | $40.43 | — | COMMON STOCK | 679580100 |
| — | ELDORADO GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $14.13 | — | COMMON STOCK | 284902103 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $3,000 | 0.0% | $23.08 | $15.38 | — | COMMON STOCK | 126349109 |
| TER | TERADYNE INC | 177 | $3,000 | 0.0% | $16.95 | $7.90 | — | COMMON STOCK | 880770102 |
| — | E-COMMERCE CHINA DANGDANG INC | 640 | $3,000 | 0.0% | $4.69 | $4.69 | — | COMMON STOCK-FO | 26833A105 |
| LNG | CHENIERE ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COMMON STOCK | 16411R208 |
| — | AMERICAN SUPERCONDUCTOR CORP | 750 | $3,000 | 0.0% | $4.00 | $16.48 | — | COMMON STOCK | 030111108 |
| — | MOBILE TELESYSTEMS | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON STOCK-FO | 607409109 |
| — | PERFICIENT INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | COMMON STOCK | 71375U101 |
| RWR | SPDR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | EXCHANGE TRADED | 78464A607 |
| — | SAIC INC | 242 | $3,000 | 0.0% | $12.40 | $16.71 | — | COMMON STOCK | 78390X101 |
| — | APARTMENT INVT & MGMT CO | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 03748R101 |
| — | GABELLI UTILITY TRUST | 382 | $3,000 | 0.0% | $7.85 | $6.84 | — | EXCHANGE TRADED | 36240A101 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $31.66 | — | COMMON STOCK | 265504100 |
| — | MENTOR GRAPHICS | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COMMON STOCK | 587200106 |
| — | GENERAL MOTORS CO | 339 | $3,000 | 0.0% | $8.85 | $13.59 | — | COMMON STOCK | 37045V126 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $3,000 | 0.0% | $2.31 | $5.81 | — | COMMON STOCK | 53261M104 |
| DB | DEUTSCHE BANK AG | 82 | $3,000 | 0.0% | $36.59 | $36.50 | — | COMMON STOCK-FO | D18190898 |
| MRCY | MERCURY SYSTEMS INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 589378108 |
| — | DIGITAL DEVELOPMENT GROUP CO | 7,250 | $3,000 | 0.0% | $0.41 | $0.41 | — | COMMON STOCK | 25400A100 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 98419J107 |
| — | BLACK BOX CORP | 65 | $2,000 | 0.0% | $30.77 | $24.55 | — | COMMON STOCK | 091826107 |
| — | REALPAGE INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 75606N109 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $2,000 | 0.0% | $6.85 | $10.27 | — | COMMON STOCK | 73936N105 |
| — | GABELLI | 433 | $2,000 | 0.0% | $4.62 | $2.31 | — | EXCHANGE TRADED | 362397101 |
| DY | DYCOM INDS INC | 115 | $2,000 | 0.0% | $17.39 | $19.56 | — | COMMON STOCK | 267475101 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK-FO | 71654V101 |
| — | DURECT CORPORATION | 1,270 | $2,000 | 0.0% | $1.57 | $0.79 | — | COMMON STOCK | 266605104 |
| TRNO | TERRENO REALTY CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 88146M101 |
| TEX | TEREX CORP (DEL) | 105 | $2,000 | 0.0% | $19.05 | $8.85 | — | COMMON STOCK | 880779103 |
| — | WATERSTONE FINANCIAL INC | 400 | $2,000 | 0.0% | $5.00 | $2.06 | — | COMMON STOCK | 941888109 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | VIVUS INC | 100 | $2,000 | 0.0% | $20.00 | $12.50 | — | COMMON STOCK | 928551100 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 60 | $2,000 | 0.0% | $33.33 | $52.64 | — | COMMON STOCK | 88023U101 |
| — | TELETECH HOLDINGS | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 879939106 |
| — | TELUS CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK-FO | 87971M202 |
| — | AMAG PHARMACEUTICALS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 00163U106 |
| — | ATMI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| — | DISCOVERY COMMUNICATIONS | 43 | $2,000 | 0.0% | $46.51 | $13.27 | — | COMMON STOCK | 25470F302 |
| — | DEVRY EDUCATION GROUP INC | 91 | $2,000 | 0.0% | $21.98 | $25.49 | — | COMMON STOCK | 251893103 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $2,000 | 0.0% | $7.84 | $3.92 | — | COMMON STOCK | 871655106 |
| — | CERADYNE INC | 65 | $2,000 | 0.0% | $30.77 | $20.99 | — | COMMON STOCK | 156710105 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 583421102 |
| — | ONCOTHYREON INC | 333 | $2,000 | 0.0% | $6.01 | — | — | COMMON STOCK | 682324108 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 680223104 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 197236102 |
| — | BACTERIN INTL HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 05644R101 |
| — | KIT DIGITAL INC | 797 | $2,000 | 0.0% | $2.51 | $11.47 | — | COMMON STOCK | 482470200 |
| MGPI | MGP INGREDIENTS INC | 500 | $2,000 | 0.0% | $4.00 | $5.43 | — | COMMON STOCK | 55303J106 |
| — | CARRIZO OIL & CO INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 144577103 |
| — | CARDIOVASCULAR SYSTEMS INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 141619106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 084680107 |
| — | DENDREON CORP | 420 | $2,000 | 0.0% | $4.76 | $34.33 | — | COMMON STOCK | 24823Q107 |
| — | THOMSON REUTERS CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK-FO | 884903105 |
| — | ASCENT CAPITAL GROUP INC. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 043632108 |
| — | UNITED COMMUNITY FINANCIAL | 634 | $2,000 | 0.0% | $3.15 | $1.21 | — | COMMON STOCK | 909839102 |
| CAR | AVIS BUDGET GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 053774105 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 | $13.90 | — | COMMON STOCK | 05329W102 |
| FONR | FONAR CORP | 664 | $2,000 | 0.0% | $3.01 | — | — | COMMON STOCK | 344437405 |
| REPYY | REPSOL SA | 101 | $2,000 | 0.0% | $19.80 | $19.32 | — | COMMON STOCK-FO | 76026T205 |
| — | VALE SA-SP | 127 | $2,000 | 0.0% | $15.75 | $15.66 | — | COMMON STOCK-FO | 91912E204 |
| BSAC | BANCO SANTANDER CHILE | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK-FO | 05965X109 |
| — | ROCKVILLE FINANCIAL INC | 175 | $2,000 | 0.0% | $11.43 | $14.04 | — | COMMON STOCK | 774188106 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 928645100 |
| — | OM GROUP INC | 106 | $2,000 | 0.0% | $18.87 | $19.42 | — | COMMON STOCK | 670872100 |
| ENB | ENBRIDGE INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK-FO | 29250N105 |
| — | KINDER MORGAN INC | 2,164 | $2,000 | 0.0% | $0.92 | $0.96 | — | COMMON STOCK | 49456B119 |
| LPX | LOUISIANA PAC | 140 | $2,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 546347105 |
| — | TREE.COM INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 894675107 |
| NPKI | NEWPARK RESOURCES INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 651718504 |
| — | QLOGIC CORP | 200 | $2,000 | 0.0% | $10.00 | $13.60 | — | COMMON STOCK | 747277101 |
| CBT | CABOT CORP | 55 | $2,000 | 0.0% | $36.36 | $31.40 | — | COMMON STOCK | 127055101 |
| — | WHITING PETROLEUM CORP | 50 | $2,000 | 0.0% | $40.00 | $80.90 | — | COMMON STOCK | 966387102 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 | $8.40 | — | COMMON STOCK | 210509105 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 63937X103 |
| AER | AERCAP HOLDINGS NV | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | N00985106 |
| — | LTX-CREDENCE CORP | 215 | $1,000 | 0.0% | $4.65 | $9.84 | — | COMMON STOCK | 502403207 |
| — | FEDERAL MOGUL CORP | 8,392 | $1,000 | 0.0% | $0.12 | $0.13 | — | COMMON STOCK | 313549107 |
| — | KONA GRILL INC | 160 | $1,000 | 0.0% | $6.25 | — | — | COMMON STOCK | 50047H201 |
| CACH | CACHE INC | 325 | $1,000 | 0.0% | $3.08 | $6.15 | — | COMMON STOCK | 127150308 |
| — | KEY ENERGY SERVICES INC | 200 | $1,000 | 0.0% | $5.00 | $7.92 | — | COMMON STOCK | 492914106 |
| TCBK | TRICO BANCSHARES | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 896095106 |
| — | MATERIAL SCIENCES | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 576674105 |
| — | CAMCO FINANCIAL CORP | 588 | $1,000 | 0.0% | $1.70 | $1.59 | — | COMMON STOCK | 132618109 |
| TV | GRUPO TELEVISA SA DE CV | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK-FO | 40049J206 |
| — | NOVAVAX INC | 485 | $1,000 | 0.0% | $2.06 | — | — | COMMON STOCK | 670002104 |
| — | QIAGEN NV | 60 | $1,000 | 0.0% | $16.67 | $14.48 | — | COMMON STOCK-FO | N72482107 |
| — | DOLAN COMPANY | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 25659P402 |
| EC | ECOPETROL SA | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK-FO | 279158109 |
| — | VERSUS TECHNOLOGY INC | 9,507 | $1,000 | 0.0% | $0.11 | — | — | COMMON STOCK | 925313108 |
| — | MEADOWBROOK INSURANCE CO | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | COMMON STOCK | 58319P108 |
| — | PARAMETRIC SOUND CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 699172201 |
| — | DUPONT FABROS TECHNOLOGY | 20 | $1,000 | 0.0% | $50.00 | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| — | MINDSPEED TECHNOLOGIES | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 602682205 |
| — | SWISHER HYGIENE INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 870808102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 52 | $1,000 | 0.0% | $19.23 | $23.45 | — | COMMON STOCK | 879433829 |
| NRG | NRG ENERGY INC | 52 | $1,000 | 0.0% | $19.23 | $17.49 | — | COMMON STOCK | 629377508 |
| — | NII HOLDINGS INC-CL B | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 62913F201 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 693320202 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 470 | $1,000 | 0.0% | $2.13 | $4.26 | — | COMMON STOCK | 60786L107 |
| — | DIGITAL RIVER INC | 75 | $1,000 | 0.0% | $13.33 | $16.30 | — | COMMON STOCK | 25388B104 |
| XCLL | XCELMOBILITY INC | 6,500 | $1,000 | 0.0% | $0.15 | $0.62 | — | COMMON STOCK | 98400L103 |
| — | AOL INC | 57 | $1,000 | 0.0% | $17.54 | $23.27 | — | COMMON STOCK | 00184X105 |
| NDAQ | NASDAQ OMX GROUP | 56 | $1,000 | 0.0% | $17.86 | $23.49 | — | COMMON STOCK | 631103108 |
| — | ATMEL CORP | 200 | $1,000 | 0.0% | $5.00 | $9.02 | — | COMMON STOCK | 049513104 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $12.35 | — | EXCHANGE TRADED | 092508100 |
| — | CELLDEX THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 15117B103 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $1,000 | 0.0% | $3.57 | $9.70 | — | COMMON STOCK | 89674K103 |
| — | LUXOTTICA GROUP S P A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK-FO | 55068R202 |
| — | ENERGYSOLUTIONS INC | 380 | $1,000 | 0.0% | $2.63 | $7.89 | — | COMMON STOCK | 292756202 |
| — | MAGNUM HUNTER RESOURCES CORP | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 55973G119 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | TITANIUM METALS CORP | 90 | $1,000 | 0.0% | $11.11 | $9.68 | — | COMMON STOCK | 888339207 |
| TKC | TURKCELL ILETISIM HIZMET | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK-FO | 900111204 |
| — | EXCEL MARITIME CARRIERS LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.70 | — | COMMON STOCK | V3267N107 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $1,000 | 0.0% | $83.33 | — | — | COMMON STOCK | 04941A101 |
| — | IRON MOUNTAIN INC | 30 | $1,000 | 0.0% | $33.33 | $26.00 | — | COMMON STOCK | 462846106 |
| — | TOTAL SYSTEM SVCS INC | 49 | $1,000 | 0.0% | $20.41 | $21.43 | — | COMMON STOCK | 891906109 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | TRINA SOLAR LTD | 116 | $0 | 0.0% | $0.00 | $23.00 | — | COMMON STOCK | 89628E104 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260A101 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| HWC | HANCOCK HOLDING CO | 30 | $0 | 0.0% | $0.00 | $33.61 | — | COMMON STOCK | 410120109 |
| — | RYANAIR HOLDINGS PLC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 783513104 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | CONTRA ATRIUM COMPANIES | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049CNT983 |
| — | JAKKS PACIFIC INC | 40 | $0 | 0.0% | $0.00 | $13.16 | — | COMMON STOCK | 47012E106 |
| SNN | SMITH & NEPHEW PLC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 83175M205 |
| — | ALCATEL-LUCENT | 580 | $0 | 0.0% | $0.00 | $2.70 | — | COMMON STOCK-FO | 013904305 |
| — | MAGELLAN PETE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559091301 |
| — | OCEAN RIG UDW INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | COMVERSE TECHNOLOGY INC | 74 | $0 | 0.0% | $0.00 | $5.52 | — | COMMON STOCK | 205862402 |
| DSX | DIANA SHIPPING INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2066G104 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | TITAN IRON ORE CORP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 88831R100 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | $8.45 | — | COMMON STOCK | 320517105 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | ENERGY DEVICES | 3,290 | $0 | 0.0% | $0.00 | $12.95 | — | COMMON STOCK | 292659109 |
| — | GUGGENHEIM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | EXCHANGE TRADED | 18383Q739 |
| — | SUNTECH POWER HOLDINGS | 200 | $0 | 0.0% | $0.00 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| FSLR | FIRST SOLAR INC | 20 | $0 | 0.0% | $0.00 | $82.88 | — | COMMON STOCK | 336433107 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | DNP | 10,369 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23325P112 |
| — | KENTUCKY CNTL LIFE | 24,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 491242202 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | STRATEGIC DIAGNOSTICS INC | 230 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862700101 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 056032105 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | FRANKLIN CREDIT MANAGEMENT CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353491103 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | COMMRCE ONE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 200693208 |
| — | SEARS HOLDING CORP | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 812350114 |
| — | METALICO INC | 275 | $0 | 0.0% | $0.00 | $3.64 | — | COMMON STOCK | 591176102 |
| — | GENON ENERGY INC | 157 | $0 | 0.0% | $0.00 | $3.83 | — | COMMON STOCK | 37244E107 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | EASTMAN CHEMICAL CO | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 277432118 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | TD AMERITRADE HOLDING CORP | 37 | $0 | 0.0% | $0.00 | $14.72 | — | COMMON STOCK | 87236Y108 |
| — | EASTMAN KODAK CO | 509 | $0 | 0.0% | $0.00 | $3.55 | — | COMMON STOCK | 277461109 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | COMMONWEALTH REIT | 50 | $0 | 0.0% | $0.00 | $21.37 | — | COMMON STOCK | 203233101 |
| — | CHIQUITA BRANDS INTL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170032809 |
| — | SYCAMORE NETWORKS, INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | ORCHARD SUPPLY HARDWARE | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 685691404 |
| — | KINDER MORGAN | 85,083 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | PEOPLES BANCORP | 600 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 78453M208 |
| — | VERTICAL HEALTH SOLUTIONS | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COMMON STOCK | 92533G503 |
| VICR | VICOR CORP | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925815102 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | DYNEGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817G300 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 91 | $0 | 0.0% | $0.00 | $23.42 | — | COMMON STOCK-FO | 92334N103 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| RMBS | RAMBUS INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | FUELCELL ENERGY LTD | 900 | $0 | 0.0% | $0.00 | $1.11 | — | COMMON STOCK | 35952H106 |
| — | TRANS WORLD AIRLINES INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | AMEDISYS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023436108 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | ALSERES PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 021152103 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| MDRX | ALLSCRIPTS HEALTHCARE | 60 | $0 | 0.0% | $0.00 | $18.05 | — | COMMON STOCK | 01988P108 |
| — | LIBERTY INTERACTIVE CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53071M112 |
| — | AMERICAN INTL GROUP WARRANTS | 69,665 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | ACG874152 |
| IYZ | ISHARES | 35 | $0 | 0.0% | $0.00 | $20.34 | — | COMMON STOCK | 464287713 |
| RAIL | FREIGHTCAR AMERICA INC | 35 | $0 | 0.0% | $0.00 | $18.05 | — | COMMON STOCK | 357023100 |
| NJDCY | NIDEC CORP | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 654090109 |
| — | FAIRPOINT COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | SOUTHWEST BANCORP INC/OKLA | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844767103 |
| FMCC | FREDDIE MAC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | NAUTILUS INC | 235 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| IBCP | INDEPENDENT BANK CORPORATION | 331 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 453838609 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | FEDERAL MOGUL CORP | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313549115 |
| FNMA | FNMA | 435 | $0 | 0.0% | $0.00 | $0.69 | — | COMMON STOCK | 313586109 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | SONUS NETWORKS INC | 505 | $0 | 0.0% | $0.00 | $1.98 | — | COMMON STOCK | 835916107 |
| IMO | IMPERIAL OIL LTD | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 453038408 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | OCEAN POWER CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON STOCK | 45245A107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359V107 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | REMEC INC ESCROW FOR ORIGINAL | 267 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 759ESC890 |
| — | NEW STAR ENTERTAINMENT INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 648819100 |
| — | INTERMEC INC | 75 | $0 | 0.0% | $0.00 | $10.99 | — | COMMON STOCK | 458786100 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | INTERMARK INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458776200 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | WASHINGTON MUTUAL INC | 100 | $0 | 0.0% | $0.00 | $5.29 | — | COMMON STOCK | 939322848 |
| — | GRAMERCY CAPITAL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 384871109 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| KYOCY | KYOCERA CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 501556203 |
| — | NEENAH PAPER INC | 12 | $0 | 0.0% | $0.00 | $16.79 | — | COMMON STOCK | 640079109 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | CYTOKINETICS, INC | 640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23282W100 |
| — | NORTEL NETWORKS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | 780097689 |
| — | LSI CORPORATION | 88 | $0 | 0.0% | $0.00 | $8.38 | — | COMMON STOCK | 502161102 |
| — | US NATURAL GAS FUND LP | 31 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 912318201 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443787106 |
| — | GABELLI | 21 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 36246K103 |
| — | WMI HLDGS CORP | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| VAC | MARRIOTT VACATIONS WORLD | 4 | $0 | 0.0% | $0.00 | $17.01 | — | COMMON STOCK | 57164Y107 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |