Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $2.836B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,769,722 | $153M | 5.4% | $86.55 | $72.74 | — | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,050,601 | $71.33M | 2.5% | $67.89 | $47.41 | — | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,392,217 | $66.41M | 2.3% | $6.39 | $2.70 | — | COMMON STOCK | 446150104 |
| IBM | IBM CORP | 328,868 | $62.99M | 2.2% | $191.55 | $100.52 | — | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 1,338,641 | $58.86M | 2.1% | $43.97 | $26.89 | — | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 463,160 | $50.09M | 1.8% | $108.14 | $79.62 | — | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 90,781 | $48.31M | 1.7% | $532.18 | $147.75 | — | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 2,047,778 | $42.98M | 1.5% | $20.99 | $10.51 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 580,672 | $39.73M | 1.4% | $68.43 | $52.54 | — | COMMON STOCK | 713448108 |
| — | POWERSHARES | 2,628,257 | $38.58M | 1.4% | $14.68 | $13.25 | — | EXCHANGE TRADED | 73936T565 |
| PFE | PFIZER INC | 1,529,098 | $38.35M | 1.4% | $25.08 | $16.09 | — | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 547,641 | $35.87M | 1.3% | $65.50 | $47.71 | — | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 485,714 | $34.05M | 1.2% | $70.10 | $52.60 | — | COMMON STOCK | 478160104 |
| TIP | ISHARES | 265,629 | $32.25M | 1.1% | $121.41 | $107.40 | — | EXCHANGE TRADED | 464287176 |
| ORCL | ORACLE CORPORATION | 886,821 | $29.55M | 1.0% | $33.32 | $19.00 | — | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 528,000 | $27.96M | 1.0% | $52.96 | $29.22 | — | COMMON STOCK | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 847,996 | $27.64M | 1.0% | $32.59 | $22.83 | — | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 1,020,730 | $27.26M | 1.0% | $26.71 | $18.91 | — | COMMON STOCK | 594918104 |
| T | AT&T INC | 788,168 | $26.57M | 0.9% | $33.71 | $25.20 | — | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 629,655 | $25.78M | 0.9% | $40.94 | $36.78 | — | COMMON STOCK | 58933Y105 |
| GLD | SPDR GOLD TRUST | 149,531 | $24.23M | 0.9% | $162.03 | $127.48 | — | EXCHANGE TRADED | 78463V107 |
| MMM | 3M COMPANY | 256,612 | $23.83M | 0.8% | $92.85 | $60.42 | — | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO | 685,134 | $23.42M | 0.8% | $34.18 | $18.45 | — | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 259,029 | $22.85M | 0.8% | $88.21 | $54.66 | — | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS | 1,156,815 | $22.73M | 0.8% | $19.65 | $17.41 | — | COMMON STOCK | 17275R102 |
| EFA | ISHARES | 379,518 | $21.58M | 0.8% | $56.86 | $47.51 | — | EXCHANGE TRADED | 464287465 |
| TRV | TRAVELERS COS INC | 299,558 | $21.51M | 0.8% | $71.82 | $43.24 | — | COMMON STOCK | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 487,087 | $21.08M | 0.7% | $43.27 | $31.18 | — | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 356,535 | $20.68M | 0.7% | $57.99 | $41.89 | — | COMMON STOCK | 20825C104 |
| WMT | WAL-MART STORES INC | 300,902 | $20.53M | 0.7% | $68.23 | $53.16 | — | COMMON STOCK | 931142103 |
| — | EMC CORP/MASS | 808,826 | $20.46M | 0.7% | $25.30 | $15.70 | — | COMMON STOCK | 268648102 |
| ACN | ACCENTURE PLC | 301,641 | $20.06M | 0.7% | $66.50 | $44.86 | — | COMMON STOCK-FO | G1151C101 |
| CL | COLGATE PALMOLIVE | 183,109 | $19.14M | 0.7% | $104.54 | $61.66 | — | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 267,294 | $18.52M | 0.7% | $69.30 | $43.49 | — | COMMON STOCK | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 129,035 | $18.38M | 0.6% | $142.40 | $117.67 | — | EXCHANGE TRADED | 78462F103 |
| VFC | V F CORP | 121,020 | $18.27M | 0.6% | $150.97 | $84.61 | — | COMMON STOCK | 918204108 |
| KO | COCA COLA CO | 490,490 | $17.78M | 0.6% | $36.25 | $43.14 | — | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 252,960 | $17.5M | 0.6% | $69.19 | $49.69 | — | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 299,528 | $17.05M | 0.6% | $56.93 | $38.71 | — | COMMON STOCK | 053015103 |
| — | GOOGLE INC | 23,903 | $16.91M | 0.6% | $707.40 | $550.75 | — | COMMON STOCK | 38259P508 |
| BAX | BAXTER INTERNATIONAL INC | 253,638 | $16.91M | 0.6% | $66.66 | $53.70 | — | COMMON STOCK | 071813109 |
| IVV | ISHARES | 114,280 | $16.36M | 0.6% | $143.14 | $106.73 | — | EXCHANGE TRADED | 464287200 |
| — | JEFFERIES TR/J | 1,024,104 | $16.33M | 0.6% | $15.95 | $16.31 | — | EXCHANGE TRADED | 00162Q866 |
| INTC | INTEL CORP | 782,063 | $16.13M | 0.6% | $20.62 | $15.58 | — | COMMON STOCK | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 223,704 | $15.42M | 0.5% | $68.95 | $55.39 | — | COMMON STOCK-FO | 780259206 |
| DE | DEERE & CO | 176,599 | $15.26M | 0.5% | $86.42 | $47.92 | — | COMMON STOCK | 244199105 |
| SRE | SEMPRA ENERGY | 215,128 | $15.26M | 0.5% | $70.94 | $52.47 | — | COMMON STOCK | 816851109 |
| CINF | CINCINNATI FINL CORP | 388,575 | $15.22M | 0.5% | $39.16 | $24.03 | — | COMMON STOCK | 172062101 |
| — | CHUBB CORP | 194,232 | $14.63M | 0.5% | $75.32 | $42.99 | — | COMMON STOCK | 171232101 |
| EBAY | EBAY INC | 285,937 | $14.58M | 0.5% | $51.00 | $33.22 | — | COMMON STOCK | 278642103 |
| CAT | CATERPILLAR INC | 157,840 | $14.14M | 0.5% | $89.61 | $44.51 | — | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTL INC | 169,033 | $14.14M | 0.5% | $83.64 | $46.61 | — | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 229,825 | $13.98M | 0.5% | $60.81 | $36.69 | — | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 369,177 | $13.79M | 0.5% | $37.36 | $21.23 | — | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 164,812 | $13.52M | 0.5% | $82.01 | $42.98 | — | COMMON STOCK | 913017109 |
| USB | U S BANCORP | 423,009 | $13.51M | 0.5% | $31.94 | $18.29 | — | COMMON STOCK | 902973304 |
| NKE | NIKE INC | 259,320 | $13.38M | 0.5% | $51.60 | $52.79 | — | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 225,358 | $13.34M | 0.5% | $59.17 | $41.99 | — | COMMON STOCK | 87612E106 |
| — | CENTURYLINK INC | 336,151 | $13.15M | 0.5% | $39.12 | $35.15 | — | COMMON STOCK | 156700106 |
| GILD | GILEAD SCIENCES INC | 173,263 | $12.73M | 0.4% | $73.45 | $45.24 | — | COMMON STOCK | 375558103 |
| — | ACE LIMITED | 158,801 | $12.67M | 0.4% | $79.80 | $59.73 | — | COMMON STOCK | H0023R105 |
| EEM | ISHARES | 284,784 | $12.63M | 0.4% | $44.35 | $35.91 | — | EXCHANGE TRADED | 464287234 |
| — | PRAXAIR INC | 112,800 | $12.35M | 0.4% | $109.45 | $68.35 | — | COMMON STOCK | 74005P104 |
| HD | HOME DEPOT INC | 198,255 | $12.26M | 0.4% | $61.85 | $24.22 | — | COMMON STOCK | 437076102 |
| — | VODAFONE GROUP PLC | 477,372 | $12.03M | 0.4% | $25.19 | $21.89 | — | COMMON STOCK-FO | 92857W209 |
| SDY | SPDR | 204,054 | $11.87M | 0.4% | $58.16 | $52.65 | — | EXCHANGE TRADED | 78464A763 |
| OXY | OCCIDENTAL PETROLEUM CORP | 153,534 | $11.76M | 0.4% | $76.61 | $55.85 | — | COMMON STOCK | 674599105 |
| BEN | FRANKLIN RES INC | 89,897 | $11.3M | 0.4% | $125.70 | $89.84 | — | COMMON STOCK | 354613101 |
| TXN | TEXAS INSTRUMENTS INC | 363,300 | $11.22M | 0.4% | $30.89 | $23.75 | — | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORPORATION | 225,244 | $10.89M | 0.4% | $48.35 | $36.90 | — | COMMON STOCK | 126650100 |
| AGG | ISHARES | 97,766 | $10.86M | 0.4% | $111.08 | $107.61 | — | EXCHANGE TRADED | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 198,114 | $10.61M | 0.4% | $53.57 | $51.36 | — | COMMON STOCK | 171340102 |
| AXP | AMERICAN EXPRESS | 183,836 | $10.57M | 0.4% | $57.49 | $24.80 | — | COMMON STOCK | 025816109 |
| — | SPECTRA ENERGY CORP | 380,049 | $10.4M | 0.4% | $27.38 | $17.49 | — | COMMON STOCK | 847560109 |
| CNI | CANADIAN NATL RAILWAY | 113,867 | $10.36M | 0.4% | $91.01 | $35.81 | — | COMMON STOCK-FO | 136375102 |
| SPG | SIMON PROPERTY GROUP INC | 65,348 | $10.33M | 0.4% | $158.09 | $38.99 | — | COMMON STOCK | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 113,175 | $10.15M | 0.4% | $89.70 | $82.16 | — | COMMON STOCK | 084670702 |
| IJR | ISHARES | 129,415 | $10.11M | 0.4% | $78.10 | $52.38 | — | EXCHANGE TRADED | 464287804 |
| DIS | WALT DISNEY CO | 202,001 | $10.06M | 0.4% | $49.79 | $20.27 | — | COMMON STOCK | 254687106 |
| — | CENTRAL | 478,091 | $10.05M | 0.4% | $21.03 | $20.92 | — | EXCHANGE TRADED | 153501101 |
| D | DOMINION RESOURCES INC | 191,142 | $9.901M | 0.3% | $51.80 | $31.49 | — | COMMON STOCK | 25746U109 |
| — | MEDTRONIC INC | 240,187 | $9.853M | 0.3% | $41.02 | $30.50 | — | COMMON STOCK | 585055106 |
| KMB | KIMBERLY-CLARK CORP | 115,456 | $9.748M | 0.3% | $84.43 | $56.00 | — | COMMON STOCK | 494368103 |
| PFF | ISHARES | 244,581 | $9.691M | 0.3% | $39.62 | $38.94 | — | EXCHANGE TRADED | 464288687 |
| PH | PARKER HANNIFIN CORP | 113,811 | $9.681M | 0.3% | $85.06 | $35.06 | — | COMMON STOCK | 701094104 |
| PNC | PNC FINANCIAL SERVICES | 166,006 | $9.679M | 0.3% | $58.31 | $47.18 | — | COMMON STOCK | 693475105 |
| BP | BP PLC | 232,024 | $9.661M | 0.3% | $41.64 | $42.12 | — | COMMON STOCK-FO | 055622104 |
| UNP | UNION PACIFIC CORP | 76,129 | $9.571M | 0.3% | $125.72 | $64.80 | — | COMMON STOCK | 907818108 |
| LLY | ELI LILLY & CO | 188,939 | $9.318M | 0.3% | $49.32 | $35.09 | — | COMMON STOCK | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 204,340 | $9.191M | 0.3% | $44.98 | $26.36 | — | COMMON STOCK | 263534109 |
| VNQ | VANGUARD | 139,558 | $9.183M | 0.3% | $65.80 | $56.27 | — | EXCHANGE TRADED | 922908553 |
| GIS | GENERAL MILLS INC | 224,425 | $9.071M | 0.3% | $40.42 | $44.07 | — | COMMON STOCK | 370334104 |
| MDY | SPDR | 48,125 | $8.938M | 0.3% | $185.72 | $149.07 | — | EXCHANGE TRADED | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 305,011 | $8.799M | 0.3% | $28.85 | $18.68 | — | COMMON STOCK | 81369Y803 |
| TJX | TJX COMPANIES INC | 207,276 | $8.798M | 0.3% | $42.45 | $35.08 | — | COMMON STOCK | 872540109 |
| NWL | NEWELL RUBBERMAID INC | 394,959 | $8.796M | 0.3% | $22.27 | $6.38 | — | COMMON STOCK | 651229106 |
| DUK | DUKE ENERGY CORP | 133,738 | $8.533M | 0.3% | $63.80 | $64.77 | — | COMMON STOCK | 26441C204 |
| PPG | PPG INDUSTRIES INC | 61,641 | $8.343M | 0.3% | $135.35 | $45.95 | — | COMMON STOCK | 693506107 |
| BALL | BALL CORP | 183,746 | $8.223M | 0.3% | $44.75 | $41.22 | — | COMMON STOCK | 058498106 |
| TEVA | TEVA PHARMACEUTICAL | 219,096 | $8.181M | 0.3% | $37.34 | $44.72 | — | COMMON STOCK-FO | 881624209 |
| IJH | ISHARES | 79,668 | $8.103M | 0.3% | $101.71 | $73.88 | — | EXCHANGE TRADED | 464287507 |
| — | VIACOM INC | 152,971 | $8.067M | 0.3% | $52.74 | $32.02 | — | COMMON STOCK | 92553P201 |
| LOW | LOWES COMPANIES INC | 226,631 | $8.05M | 0.3% | $35.52 | $19.38 | — | COMMON STOCK | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC | 149,855 | $7.992M | 0.3% | $53.33 | $32.82 | — | COMMON STOCK | 744320102 |
| VLO | VALERO ENERGY CORP | 229,368 | $7.826M | 0.3% | $34.12 | $19.24 | — | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 124,795 | $7.719M | 0.3% | $61.85 | $44.76 | — | COMMON STOCK | 747525103 |
| STT | STATE STREET CORP | 155,613 | $7.315M | 0.3% | $47.01 | $39.22 | — | COMMON STOCK | 857477103 |
| — | EXPRESS SCRIPTS HOLDING CO | 135,063 | $7.294M | 0.3% | $54.00 | $56.33 | — | COMMON STOCK | 30219G108 |
| MO | ALTRIA GROUP INC | 231,289 | $7.272M | 0.3% | $31.44 | $20.35 | — | COMMON STOCK | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 181,978 | $7.251M | 0.3% | $39.85 | $25.99 | — | COMMON STOCK | 460146103 |
| — | ANADARKO PETROLEUM CORP | 97,520 | $7.247M | 0.3% | $74.31 | $51.41 | — | COMMON STOCK | 032511107 |
| — | HUNTINGTON | 272,473 | $7.131M | 0.3% | $26.17 | $25.37 | — | EXCHANGE TRADED | 446698201 |
| — | BROADCOM CORP | 212,031 | $7.041M | 0.2% | $33.21 | $28.97 | — | COMMON STOCK | 111320107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 256,963 | $7.039M | 0.2% | $27.39 | $31.09 | — | COMMON STOCK | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 205,305 | $7.021M | 0.2% | $34.20 | $44.60 | — | COMMON STOCK | 35671D857 |
| GPC | GENUINE PARTS CO | 104,060 | $6.616M | 0.2% | $63.58 | $36.79 | — | COMMON STOCK | 372460105 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| PSX | PHILLIPS 66 | 121,246 | $6.438M | 0.2% | $53.10 | $33.23 | — | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC | 73,907 | $6.371M | 0.2% | $86.20 | $51.91 | — | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 197,277 | $6.246M | 0.2% | $31.66 | $25.04 | — | COMMON STOCK | 871829107 |
| — | HEINZ H J CO | 106,329 | $6.133M | 0.2% | $57.68 | $42.64 | — | COMMON STOCK | 423074103 |
| CAH | CARDINAL HEALTH INC | 146,687 | $6.04M | 0.2% | $41.18 | $39.17 | — | COMMON STOCK | 14149Y108 |
| — | WHOLE FOODS MARKET INC | 65,702 | $5.989M | 0.2% | $91.15 | $58.49 | — | COMMON STOCK | 966837106 |
| FISV | FISERV INC | 75,437 | $5.962M | 0.2% | $79.03 | $46.00 | — | COMMON STOCK | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH | 120,926 | $5.761M | 0.2% | $47.64 | $50.44 | — | COMMON STOCK-FO | M22465104 |
| SU | SUNCOR ENERGY INC | 169,172 | $5.58M | 0.2% | $32.98 | $33.24 | — | COMMON STOCK-FO | 867224107 |
| NVS | NOVARTIS AG | 88,139 | $5.579M | 0.2% | $63.30 | $47.37 | — | COMMON STOCK-FO | 66987V109 |
| KR | THE KROGER CO | 212,011 | $5.516M | 0.2% | $26.02 | $23.31 | — | COMMON STOCK | 501044101 |
| HYG | ISHARES | 58,456 | $5.458M | 0.2% | $93.37 | $90.61 | — | EXCHANGE TRADED | 464288513 |
| SO | SOUTHERN CO | 125,744 | $5.383M | 0.2% | $42.81 | $30.90 | — | COMMON STOCK | 842587107 |
| KLAC | KLA-TENCOR CORP | 112,042 | $5.351M | 0.2% | $47.76 | $50.19 | — | COMMON STOCK | 482480100 |
| FDX | FEDEX CORP | 57,045 | $5.232M | 0.2% | $91.72 | $59.84 | — | COMMON STOCK | 31428X106 |
| — | HCP INC | 114,317 | $5.162M | 0.2% | $45.16 | $26.82 | — | COMMON STOCK | 40414L109 |
| — | POWERSHARES | 185,765 | $5.16M | 0.2% | $27.78 | $27.58 | — | EXCHANGE TRADED | 73935S105 |
| UNH | UNITEDHEALTH GROUP INC | 94,536 | $5.128M | 0.2% | $54.24 | $40.42 | — | COMMON STOCK | 91324P102 |
| — | SIGMA-ALDRICH | 66,205 | $4.871M | 0.2% | $73.57 | $37.79 | — | COMMON STOCK | 826552101 |
| — | DOW CHEMICAL | 149,929 | $4.847M | 0.2% | $32.33 | $17.34 | — | COMMON STOCK | 260543103 |
| JBL | JABIL CIRCUIT INC | 250,029 | $4.823M | 0.2% | $19.29 | $12.19 | — | COMMON STOCK | 466313103 |
| — | WALGREEN CO | 129,286 | $4.784M | 0.2% | $37.00 | $28.09 | — | COMMON STOCK | 931422109 |
| — | HUNTINGTON | 180,791 | $4.775M | 0.2% | $26.41 | $26.54 | — | EXCHANGE TRADED | 446698102 |
| EXC | EXELON CORP | 158,798 | $4.723M | 0.2% | $29.74 | $43.47 | — | COMMON STOCK | 30161N101 |
| ECL | ECOLAB INC | 65,529 | $4.711M | 0.2% | $71.89 | $41.16 | — | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 71,682 | $4.711M | 0.2% | $65.72 | $28.14 | — | COMMON STOCK | 260003108 |
| VEU | VANGUARD | 99,542 | $4.554M | 0.2% | $45.75 | $40.02 | — | EXCHANGE TRADED | 922042775 |
| — | MARATHON OIL CORP | 146,915 | $4.505M | 0.2% | $30.66 | $28.36 | — | COMMON STOCK | 565849106 |
| BDX | BECTON DICKINSON | 57,526 | $4.498M | 0.2% | $78.19 | $68.56 | — | COMMON STOCK | 075887109 |
| — | APACHE CORP | 57,067 | $4.48M | 0.2% | $78.50 | $69.08 | — | COMMON STOCK | 037411105 |
| EMN | EASTMAN CHEMICAL CO | 64,861 | $4.414M | 0.2% | $68.05 | $48.01 | — | COMMON STOCK | 277432100 |
| SYK | STRYKER CORP | 79,661 | $4.367M | 0.2% | $54.82 | $43.16 | — | COMMON STOCK | 863667101 |
| — | JOHNSON CTLS INC | 140,897 | $4.321M | 0.2% | $30.67 | $15.64 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS | 51,070 | $4.291M | 0.2% | $84.02 | $60.92 | — | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 96,663 | $4.172M | 0.1% | $43.16 | $41.76 | — | COMMON STOCK | 670346105 |
| COST | COSTCO WHOLESALE CORP | 41,888 | $4.135M | 0.1% | $98.72 | $76.15 | — | COMMON STOCK | 22160K105 |
| IWR | ISHARES | 36,379 | $4.114M | 0.1% | $113.09 | $82.96 | — | EXCHANGE TRADED | 464287499 |
| MPC | MARATHON PETROLEUM CORP | 64,004 | $4.032M | 0.1% | $63.00 | $32.32 | — | COMMON STOCK | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 67,137 | $3.912M | 0.1% | $58.27 | $52.92 | — | COMMON STOCK | 74834L100 |
| HAL | HALLIBURTON CO | 110,945 | $3.849M | 0.1% | $34.69 | $29.55 | — | COMMON STOCK | 406216101 |
| — | QUESTAR CORP | 192,436 | $3.802M | 0.1% | $19.76 | $24.29 | — | COMMON STOCK | 748356102 |
| GS | GOLDMAN SACHS GROUP INC | 27,883 | $3.556M | 0.1% | $127.53 | $133.61 | — | COMMON STOCK | 38141G104 |
| SJM | SMUCKER (J.M.) CO | 40,077 | $3.457M | 0.1% | $86.26 | $55.18 | — | COMMON STOCK | 832696405 |
| — | MONSANTO CO | 35,048 | $3.317M | 0.1% | $94.64 | $83.36 | — | COMMON STOCK | 61166W101 |
| — | BED BATH & BEYOND INC | 58,694 | $3.281M | 0.1% | $55.90 | $39.41 | — | COMMON STOCK | 075896100 |
| UPS | UNITED PARCEL SERVICE | 44,246 | $3.262M | 0.1% | $73.72 | $54.22 | — | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,806 | $3.177M | 0.1% | $63.79 | $41.29 | — | COMMON STOCK | 883556102 |
| — | NOBLE CORP | 90,681 | $3.158M | 0.1% | $34.83 | $34.04 | — | COMMON STOCK-FO | H5833N103 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 186,167 | $3.079M | 0.1% | $16.54 | $21.76 | — | COMMON STOCK | 165185109 |
| DJP | BARCLAYS BANK PLC IPATH | 72,650 | $3.005M | 0.1% | $41.36 | $41.70 | — | EXCHANGE TRADED | 06738C778 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 93,045 | $2.903M | 0.1% | $31.20 | $27.76 | — | COMMON STOCK | 637417106 |
| AEP | AMERICAN ELECTRIC POWER | 66,964 | $2.858M | 0.1% | $42.68 | $28.79 | — | COMMON STOCK | 025537101 |
| TAP | MOLSON COORS BREWING CO | 66,409 | $2.842M | 0.1% | $42.80 | $35.78 | — | COMMON STOCK | 60871R209 |
| SHW | SHERWIN-WILLIAMS CO | 18,320 | $2.818M | 0.1% | $153.82 | $63.92 | — | COMMON STOCK | 824348106 |
| KRE | SPDR | 100,584 | $2.814M | 0.1% | $27.98 | $22.85 | — | COMMON STOCK | 78464A698 |
| HON | HONEYWELL INTERNATIONAL INC | 42,626 | $2.705M | 0.1% | $63.46 | $39.62 | — | COMMON STOCK | 438516106 |
| F | FORD MOTOR CO | 208,768 | $2.704M | 0.1% | $12.95 | $8.17 | — | COMMON STOCK | 345370860 |
| — | COACH INC | 48,420 | $2.687M | 0.1% | $55.49 | $41.50 | — | COMMON STOCK | 189754104 |
| BA | BOEING CO | 35,542 | $2.678M | 0.1% | $75.35 | $59.51 | — | COMMON STOCK | 097023105 |
| — | POWERSHARES | 93,006 | $2.6M | 0.1% | $27.96 | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| YUM | YUM BRANDS INC | 39,094 | $2.596M | 0.1% | $66.40 | $39.51 | — | COMMON STOCK | 988498101 |
| MAT | MATTEL INC | 70,870 | $2.595M | 0.1% | $36.62 | $25.83 | — | COMMON STOCK | 577081102 |
| TXT | TEXTRON INC | 104,463 | $2.59M | 0.1% | $24.79 | $16.65 | — | COMMON STOCK | 883203101 |
| NSC | NORFOLK SOUTHERN CORP | 41,758 | $2.583M | 0.1% | $61.86 | $39.47 | — | COMMON STOCK | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 36,832 | $2.553M | 0.1% | $69.31 | $47.23 | — | COMMON STOCK | 015271109 |
| — | PEABODY ENERGY CORP | 95,580 | $2.543M | 0.1% | $26.61 | $40.36 | — | COMMON STOCK | 704549104 |
| ADI | ANALOG DEVICES INC | 60,271 | $2.535M | 0.1% | $42.06 | $33.81 | — | COMMON STOCK | 032654105 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,536 | $2.472M | 0.1% | $28.90 | $29.55 | — | COMMON STOCK | 02503X105 |
| ETN | EATON CORP PLC | 45,114 | $2.444M | 0.1% | $54.17 | $54.17 | — | COMMON STOCK-FO | G29183103 |
| — | WATSON PHARMACEUTICALS INC | 27,318 | $2.35M | 0.1% | $86.02 | $60.05 | — | COMMON STOCK | 942683103 |
| — | WHITING USA TRUST II | 152,442 | $2.337M | 0.1% | $15.33 | $17.38 | — | COMMON STOCK | 966388100 |
| GD | GENERAL DYNAMICS CORP | 33,663 | $2.332M | 0.1% | $69.27 | $47.65 | — | COMMON STOCK | 369550108 |
| — | HEWLETT PACKARD CO | 162,437 | $2.315M | 0.1% | $14.25 | $32.29 | — | COMMON STOCK | 428236103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 72,926 | $2.265M | 0.1% | $31.06 | $33.21 | — | COMMON STOCK | 573331105 |
| BCE | BCE INC | 52,357 | $2.248M | 0.1% | $42.94 | $32.28 | — | COMMON STOCK-FO | 05534B760 |
| BWA | BORG-WARNER INC | 31,360 | $2.247M | 0.1% | $71.65 | $60.24 | — | COMMON STOCK | 099724106 |
| SBUX | STARBUCKS CORP | 41,625 | $2.232M | 0.1% | $53.62 | $30.93 | — | COMMON STOCK | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 62,362 | $2.207M | 0.1% | $35.39 | $17.61 | — | COMMON STOCK | 21036P108 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| ADC | AGREE REALTY CORP | 82,063 | $2.198M | 0.1% | $26.78 | $21.78 | — | COMMON STOCK | 008492100 |
| WM | WASTE MANAGEMENT INC | 64,939 | $2.19M | 0.1% | $33.72 | $27.08 | — | COMMON STOCK | 94106L109 |
| ROK | ROCKWELL AUTOMATION, INC | 25,818 | $2.168M | 0.1% | $83.97 | $22.54 | — | COMMON STOCK | 773903109 |
| GWW | GRAINGER W W INC | 10,644 | $2.154M | 0.1% | $202.37 | $114.35 | — | COMMON STOCK | 384802104 |
| ALL | ALLSTATE CORP | 53,586 | $2.152M | 0.1% | $40.16 | $19.99 | — | COMMON STOCK | 020002101 |
| — | POWERSHARES | 32,907 | $2.143M | 0.1% | $65.12 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| — | WINDSTREAM CORP | 257,086 | $2.129M | 0.1% | $8.28 | $9.77 | — | COMMON STOCK | 97381W104 |
| BAC | BANK OF AMERICA CORP | 179,854 | $2.088M | 0.1% | $11.61 | $7.72 | — | COMMON STOCK | 060505104 |
| — | MCGRAW-HILL | 37,997 | $2.077M | 0.1% | $54.66 | $29.59 | — | COMMON STOCK | 580645109 |
| — | DIEBOLD INC | 67,593 | $2.069M | 0.1% | $30.61 | $21.52 | — | COMMON STOCK | 253651103 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 25,819 | $2.06M | 0.1% | $79.79 | $59.61 | — | COMMON STOCK | 494550106 |
| SRI | STONERIDGE INC | 400,500 | $2.051M | 0.1% | $5.12 | $2.11 | — | COMMON STOCK | 86183P102 |
| — | GLAXO SMITHKLINE PLC | 47,079 | $2.047M | 0.1% | $43.48 | $31.43 | — | COMMON STOCK-FO | 37733W105 |
| CSX | CSX CORP | 102,757 | $2.027M | 0.1% | $19.73 | $26.82 | — | COMMON STOCK | 126408103 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,978 | $2.026M | 0.1% | $57.92 | $37.42 | — | COMMON STOCK | 14040H105 |
| OEF | ISHARES | 31,248 | $2.021M | 0.1% | $64.68 | $60.76 | — | EXCHANGE TRADED | 464287101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 79,096 | $2.014M | 0.1% | $25.46 | $25.47 | — | COMMON STOCK | 609207105 |
| VWO | VANGUARD | 44,583 | $1.985M | 0.1% | $44.52 | $39.69 | — | EXCHANGE TRADED | 922042858 |
| — | KELLOGG CO | 35,369 | $1.976M | 0.1% | $55.87 | $41.34 | — | COMMON STOCK | 487836108 |
| — | SPDR | 48,104 | $1.958M | 0.1% | $40.70 | $39.42 | — | EXCHANGE TRADED | 78464A417 |
| — | COMCAST CORP | 53,847 | $1.934M | 0.1% | $35.92 | $19.14 | — | COMMON STOCK | 20030N200 |
| DHR | DANAHER CORP | 34,209 | $1.912M | 0.1% | $55.89 | $47.31 | — | COMMON STOCK | 235851102 |
| TM | TOYOTA MTR LTD | 19,988 | $1.864M | 0.1% | $93.26 | $80.95 | — | COMMON STOCK-FO | 892331307 |
| NI | NISOURCE INC | 74,786 | $1.862M | 0.1% | $24.90 | $12.52 | — | COMMON STOCK | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 28,541 | $1.859M | 0.1% | $65.13 | $40.37 | — | COMMON STOCK | 74144T108 |
| EQT | EQT CORP | 30,663 | $1.809M | 0.1% | $59.00 | $39.14 | — | COMMON STOCK | 26884L109 |
| BSV | VANGUARD | 22,186 | $1.797M | 0.1% | $81.00 | $81.27 | — | EXCHANGE TRADED | 921937827 |
| FITB | FIFTH THIRD BANCORP | 117,699 | $1.789M | 0.1% | $15.20 | $7.88 | — | COMMON STOCK | 316773100 |
| — | EXTERRAN PARTNERS LP | 87,546 | $1.775M | 0.1% | $20.28 | $20.39 | — | COMMON STOCK | 30225N105 |
| — | PARTNERRE LTD | 21,971 | $1.768M | 0.1% | $80.47 | $70.47 | — | COMMON STOCK | G6852T105 |
| XLY | CONSUMER DISCRETIONARY | 37,154 | $1.762M | 0.1% | $47.42 | $29.39 | — | COMMON STOCK | 81369Y407 |
| ADBE | ADOBE SYSTEMS INC | 46,123 | $1.738M | 0.1% | $37.68 | $21.68 | — | COMMON STOCK | 00724F101 |
| HSY | HERSHEY CO | 23,808 | $1.72M | 0.1% | $72.24 | $42.14 | — | COMMON STOCK | 427866108 |
| — | WISCONSIN ENERGY CORP | 46,540 | $1.715M | 0.1% | $36.85 | $36.53 | — | COMMON STOCK | 976657106 |
| LNC | LINCOLN NATIONAL CORP | 65,786 | $1.703M | 0.1% | $25.89 | $8.77 | — | COMMON STOCK | 534187109 |
| — | TIFFANY & CO | 29,129 | $1.67M | 0.1% | $57.33 | $25.85 | — | COMMON STOCK | 886547108 |
| DVN | DEVON ENERGY CORPORATION | 32,005 | $1.665M | 0.1% | $52.02 | $54.66 | — | COMMON STOCK | 25179M103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,676 | $1.661M | 0.1% | $76.63 | $67.93 | — | COMMON STOCK | 502424104 |
| BIV | VANGUARD | 18,288 | $1.614M | 0.1% | $88.25 | $88.65 | — | EXCHANGE TRADED | 921937819 |
| VONE | VANGUARD | 24,718 | $1.612M | 0.1% | $65.22 | $61.93 | — | EXCHANGE TRADED | 92206C730 |
| — | SYMANTEC CORP | 84,497 | $1.59M | 0.1% | $18.82 | $15.74 | — | COMMON STOCK | 871503108 |
| — | NATIONAL OILWELL VARCO INC | 22,089 | $1.509M | 0.1% | $68.31 | $33.07 | — | COMMON STOCK | 637071101 |
| FE | FIRST ENERGY CORP | 36,002 | $1.503M | 0.1% | $41.75 | $42.48 | — | COMMON STOCK | 337932107 |
| — | BB&T CORP | 51,501 | $1.499M | 0.1% | $29.11 | $20.18 | — | COMMON STOCK | 054937107 |
| — | BOB EVANS FARMS | 37,021 | $1.488M | 0.1% | $40.19 | $30.57 | — | COMMON STOCK | 096761101 |
| WOR | WORTHINGTON INDS | 56,980 | $1.481M | 0.1% | $25.99 | $8.88 | — | COMMON STOCK | 981811102 |
| SLV | ISHARES | 49,919 | $1.466M | 0.1% | $29.37 | $26.51 | — | EXCHANGE TRADED | 46428Q109 |
| MAR | MARRIOTT INTERNATIONAL INC | 39,279 | $1.464M | 0.1% | $37.27 | $24.09 | — | COMMON STOCK | 571903202 |
| ADSK | AUTODESK INC W/1 RT/SH | 41,340 | $1.462M | 0.1% | $35.37 | $24.41 | — | COMMON STOCK | 052769106 |
| — | WELLPOINT INC | 23,966 | $1.46M | 0.1% | $60.92 | $43.59 | — | COMMON STOCK | 94973V107 |
| — | HEALTH CARE REIT INC | 23,782 | $1.457M | 0.1% | $61.26 | $46.42 | — | COMMON STOCK | 42217K106 |
| IGSB | ISHARES | 13,744 | $1.45M | 0.1% | $105.50 | $105.46 | — | EXCHANGE TRADED | 464288646 |
| PRK | PARK NATIONAL CORP | 22,403 | $1.448M | 0.1% | $64.63 | $56.60 | — | COMMON STOCK | 700658107 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.443M | 0.1% | $17.84 | $18.64 | — | COMMON STOCK | 586048100 |
| IWM | ISHARES | 16,890 | $1.424M | 0.1% | $84.31 | $64.90 | — | EXCHANGE TRADED | 464287655 |
| — | BLACKROCK INC | 6,885 | $1.423M | 0.1% | $206.68 | $191.08 | — | COMMON STOCK | 09247X101 |
| EL | ESTEE LAUDER CO INC | 23,599 | $1.413M | 0.0% | $59.88 | $63.88 | — | COMMON STOCK | 518439104 |
| HMC | HONDA MOTOR | 38,005 | $1.404M | 0.0% | $36.94 | $32.68 | — | COMMON STOCK-FO | 438128308 |
| ALB | ALBERMARLE CORP | 22,441 | $1.394M | 0.0% | $62.12 | $41.14 | — | COMMON STOCK | 012653101 |
| AMZN | AMAZON.COM INC | 5,500 | $1.38M | 0.0% | $250.91 | $149.52 | — | COMMON STOCK | 023135106 |
| — | TIME WARNER INC | 28,738 | $1.375M | 0.0% | $47.85 | $26.27 | — | COMMON STOCK | 887317303 |
| MET | METLIFE INC | 41,119 | $1.354M | 0.0% | $32.93 | $30.26 | — | COMMON STOCK | 59156R108 |
| NVO | NOVO NORDISK | 8,213 | $1.34M | 0.0% | $163.16 | $64.30 | — | COMMON STOCK-FO | 670100205 |
| FMNB | FARMERS NATL BANC CORP | 214,735 | $1.331M | 0.0% | $6.20 | $5.00 | — | COMMON STOCK | 309627107 |
| C | CITIGROUP INC | 33,564 | $1.328M | 0.0% | $39.57 | $41.18 | — | COMMON STOCK | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 14,442 | $1.302M | 0.0% | $90.15 | $62.97 | — | COMMON STOCK | 28176E108 |
| — | ACM | 159,132 | $1.289M | 0.0% | $8.10 | $8.19 | — | EXCHANGE TRADED | 01881E101 |
| — | ENERGY TRANSFER PARTNERS | 29,933 | $1.285M | 0.0% | $42.93 | $46.02 | — | COMMON STOCK | 29273R109 |
| — | POWERSHARES | 69,660 | $1.273M | 0.0% | $18.27 | $17.51 | — | EXCHANGE TRADED | 73935X229 |
| NEU | NEWMARKET CORP | 4,756 | $1.247M | 0.0% | $262.20 | $156.55 | — | COMMON STOCK | 651587107 |
| — | LRR ENERGY LP | 71,746 | $1.233M | 0.0% | $17.19 | $20.54 | — | COMMON STOCK | 50214A104 |
| VTI | VANGUARD | 16,537 | $1.212M | 0.0% | $73.29 | $71.46 | — | EXCHANGE TRADED | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 26,446 | $1.192M | 0.0% | $45.07 | $34.25 | — | COMMON STOCK | 237194105 |
| — | POTASH CORP OF SASKATCHEWAN | 29,190 | $1.187M | 0.0% | $40.66 | $63.51 | — | COMMON STOCK-FO | 73755L107 |
| LQD | ISHARES | 9,782 | $1.184M | 0.0% | $121.04 | $110.62 | — | EXCHANGE TRADED | 464287242 |
| — | HEARTLAND BANCORP INC | 36,603 | $1.171M | 0.0% | $31.99 | $14.26 | — | COMMON STOCK | 421962101 |
| — | PIMCO DYNAMIC INCOME FUND | 39,681 | $1.16M | 0.0% | $29.23 | $29.23 | — | COMMON STOCK | 72201Y101 |
| PGR | PROGRESSIVE CORP | 54,682 | $1.153M | 0.0% | $21.09 | $14.81 | — | COMMON STOCK | 743315103 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.145M | 0.0% | $18.70 | $23.54 | — | COMMON STOCK | 59560V109 |
| VIG | VANGUARD | 19,167 | $1.142M | 0.0% | $59.58 | $47.34 | — | EXCHANGE TRADED | 921908844 |
| OMC | OMNICOM GROUP | 22,757 | $1.137M | 0.0% | $49.96 | $34.00 | — | COMMON STOCK | 681919106 |
| VUG | VANGUARD | 15,954 | $1.136M | 0.0% | $71.20 | $59.41 | — | EXCHANGE TRADED | 922908736 |
| — | TECO ENERGY INC | 66,422 | $1.113M | 0.0% | $16.76 | $14.34 | — | COMMON STOCK | 872375100 |
| — | KRAFT FOODS GROUP INC | 24,127 | $1.097M | 0.0% | $45.47 | $45.47 | — | COMMON STOCK | 50076Q106 |
| — | RAYTHEON COMPANY | 18,993 | $1.093M | 0.0% | $57.55 | $41.72 | — | COMMON STOCK | 755111507 |
| — | SUNOCO LOGISTICS PARTNERS LP | 21,594 | $1.074M | 0.0% | $49.74 | $37.22 | — | COMMON STOCK | 86764L108 |
| — | BARCLAYS BANK PLC | 42,100 | $1.071M | 0.0% | $25.44 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| NFG | NATIONAL FUEL GAS CO NJ | 21,056 | $1.067M | 0.0% | $50.67 | $30.67 | — | COMMON STOCK | 636180101 |
| — | HOSPIRA INC | 34,043 | $1.063M | 0.0% | $31.23 | $32.33 | — | COMMON STOCK | 441060100 |
| — | CHESAPEAKE ENERGY CORP | 63,420 | $1.054M | 0.0% | $16.62 | $22.56 | — | COMMON STOCK | 165167107 |
| VTV | VANGUARD | 17,796 | $1.046M | 0.0% | $58.78 | $49.83 | — | EXCHANGE TRADED | 922908744 |
| ED | CONSOLIDATED EDISON INC | 18,845 | $1.046M | 0.0% | $55.51 | $45.56 | — | COMMON STOCK | 209115104 |
| — | TOTAL FINA ELF S A | 20,082 | $1.044M | 0.0% | $51.99 | $46.41 | — | COMMON STOCK-FO | 89151E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,372 | $1.027M | 0.0% | $71.46 | $61.70 | — | COMMON STOCK | 81369Y506 |
| DIA | SPDR | 7,840 | $1.024M | 0.0% | $130.61 | $120.87 | — | EXCHANGE TRADED | 78467X109 |
| AMAT | APPLIED MATERIALS INC | 89,389 | $1.023M | 0.0% | $11.44 | $11.69 | — | COMMON STOCK | 038222105 |
| DEO | DIAGEO PLC | 8,775 | $1.023M | 0.0% | $116.58 | $64.60 | — | COMMON STOCK-FO | 25243Q205 |
| BK | BANK OF NEW YORK MELLON CORP | 39,693 | $1.02M | 0.0% | $25.70 | $27.32 | — | COMMON STOCK | 064058100 |
| TBT | PROSHARES | 15,975 | $1.014M | 0.0% | $63.47 | $63.47 | — | EXCHANGE TRADED | 74347B201 |
| — | BARCLAYS BANK PLC | 40,000 | $1.007M | 0.0% | $25.18 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| PNNT | PENNANTPARK INVEST CORP | 89,867 | $988K | 0.0% | $10.99 | $10.40 | — | COMMON STOCK | 708062104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,724 | $973K | 0.0% | $17.15 | $13.39 | — | COMMON STOCK-FO | 874039100 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 43,181 | $969K | 0.0% | $22.44 | $16.18 | — | COMMON STOCK | 416515104 |
| KSS | KOHLS CORP | 22,351 | $960K | 0.0% | $42.95 | $43.84 | — | COMMON STOCK | 500255104 |
| — | BARCLAYS BANK PLC | 38,133 | $955K | 0.0% | $25.04 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| FHI | FEDERATED INVESTORS | 47,188 | $954K | 0.0% | $20.22 | $20.36 | — | COMMON STOCK | 314211103 |
| — | MIDWEST BANCSHARES | 35,800 | $949K | 0.0% | $26.51 | $35.50 | — | COMMON STOCK | 59825P103 |
| ZBH | ZIMMER HOLDINGS INC | 14,186 | $946K | 0.0% | $66.69 | $37.50 | — | COMMON STOCK | 98956P102 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 18,876 | $945K | 0.0% | $50.06 | $37.16 | — | COMMON STOCK | 293792107 |
| V | VISA INC | 6,235 | $945K | 0.0% | $151.56 | $107.67 | — | COMMON STOCK | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $938K | 0.0% | $134000.00 | $91726.15 | — | COMMON STOCK | 084670108 |
| — | VANGUARD | 14,205 | $926K | 0.0% | $65.19 | $52.02 | — | EXCHANGE TRADED | 922908413 |
| — | VANGUARD NATURAL RESOURCES | 35,186 | $914K | 0.0% | $25.98 | $27.62 | — | COMMON STOCK | 92205F106 |
| UBSI | UNITED BKSHARES INC | 37,243 | $906K | 0.0% | $24.33 | $27.25 | — | COMMON STOCK | 909907107 |
| CMI | CUMMINS INC | 8,126 | $880K | 0.0% | $108.29 | $64.03 | — | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 16,526 | $878K | 0.0% | $53.13 | $19.34 | — | COMMON STOCK | 001055102 |
| PBI | PITNEY BOWES INC | 82,182 | $874K | 0.0% | $10.63 | $20.81 | — | COMMON STOCK | 724479100 |
| — | BARRICK GOLD CORP | 24,978 | $874K | 0.0% | $34.99 | $43.57 | — | COMMON STOCK-FO | 067901108 |
| DTE | DTE ENERGY CO | 14,462 | $868K | 0.0% | $60.02 | $39.69 | — | COMMON STOCK | 233331107 |
| — | INTEGRYS ENERGY GROUP INC | 16,576 | $866K | 0.0% | $52.24 | $28.44 | — | COMMON STOCK | 45822P105 |
| IWP | ISHARES | 13,795 | $866K | 0.0% | $62.78 | $47.54 | — | EXCHANGE TRADED | 464287481 |
| — | REGENCY ENERGY PARTNERS LP | 39,683 | $860K | 0.0% | $21.67 | $24.17 | — | COMMON STOCK | 75885Y107 |
| — | AMERICA MOVIL SAB DE CV | 36,935 | $855K | 0.0% | $23.15 | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| PAYX | PAYCHEX INC | 27,204 | $846K | 0.0% | $31.10 | $27.39 | — | COMMON STOCK | 704326107 |
| — | STERICYCLE INC | 8,979 | $838K | 0.0% | $93.33 | $70.62 | — | COMMON STOCK | 858912108 |
| — | MEADWESTVACO CORP | 26,089 | $832K | 0.0% | $31.89 | $26.86 | — | COMMON STOCK | 583334107 |
| VEA | VANGUARD | 23,529 | $829K | 0.0% | $35.23 | $30.79 | — | EXCHANGE TRADED | 921943858 |
| IMCV | ISHARES | 9,850 | $811K | 0.0% | $82.34 | $66.74 | — | EXCHANGE TRADED | 464288406 |
| — | BAKER HUGHES INC | 19,697 | $805K | 0.0% | $40.87 | $38.83 | — | COMMON STOCK | 057224107 |
| SAP | SAP SE-SPONSORED ADR | 9,815 | $789K | 0.0% | $80.39 | $39.66 | — | COMMON STOCK-FO | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 11,615 | $785K | 0.0% | $67.59 | $54.86 | — | COMMON STOCK | 666807102 |
| IWN | ISHARES | 10,403 | $785K | 0.0% | $75.46 | $60.69 | — | EXCHANGE TRADED | 464287630 |
| EOG | EOG RESOURCES INC | 6,426 | $776K | 0.0% | $120.76 | $93.39 | — | COMMON STOCK | 26875P101 |
| — | LIMITED BRANDS INC | 16,441 | $774K | 0.0% | $47.08 | $12.48 | — | COMMON STOCK | 532716107 |
| IWF | ISHARES | 11,803 | $773K | 0.0% | $65.49 | $44.53 | — | EXCHANGE TRADED | 464287614 |
| — | ALLERGAN INC | 8,429 | $773K | 0.0% | $91.71 | $76.24 | — | COMMON STOCK | 018490102 |
| — | GUGGENHEIM | 14,322 | $764K | 0.0% | $53.34 | $51.72 | — | EXCHANGE TRADED | 78355W106 |
| — | DENTSPLY INTERNATIONAL INC | 19,249 | $763K | 0.0% | $39.64 | $28.98 | — | COMMON STOCK | 249030107 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $749K | 0.0% | $24.73 | $18.63 | — | COMMON STOCK | 062896105 |
| VTWO | VANGUARD | 11,141 | $746K | 0.0% | $66.96 | $64.39 | — | EXCHANGE TRADED | 92206C664 |
| HSBC | HSBC HLDGS PLC | 13,931 | $740K | 0.0% | $53.12 | $46.02 | — | COMMON STOCK-FO | 404280406 |
| IWO | ISHARES | 7,711 | $735K | 0.0% | $95.32 | $74.13 | — | EXCHANGE TRADED | 464287648 |
| — | DEAN FOODS CO | 44,250 | $730K | 0.0% | $16.50 | $16.24 | — | COMMON STOCK | 242370104 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| MHK | MOHAWK INDUSTRIES INC | 8,047 | $728K | 0.0% | $90.47 | $73.22 | — | COMMON STOCK | 608190104 |
| TKR | TIMKEN CO | 15,200 | $727K | 0.0% | $47.83 | $18.72 | — | COMMON STOCK | 887389104 |
| DVY | ISHARES | 12,654 | $724K | 0.0% | $57.22 | $35.66 | — | EXCHANGE TRADED | 464287168 |
| SIEGY | SIEMENS AG | 6,569 | $719K | 0.0% | $109.45 | $109.54 | — | COMMON STOCK-FO | 826197501 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,598 | $717K | 0.0% | $38.55 | $24.79 | — | COMMON STOCK | 754730109 |
| HSIC | HENRY SCHEIN INC | 8,919 | $717K | 0.0% | $80.39 | $60.52 | — | COMMON STOCK | 806407102 |
| MCO | MOODY'S CORPORATION | 13,843 | $697K | 0.0% | $50.35 | $25.02 | — | COMMON STOCK | 615369105 |
| NEM | NEWMONT MINING CORP | 14,956 | $695K | 0.0% | $46.47 | $48.71 | — | COMMON STOCK | 651639106 |
| — | PANERA BREAD COMPANY | 4,330 | $688K | 0.0% | $158.89 | $85.10 | — | COMMON STOCK | 69840W108 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,953 | $676K | 0.0% | $75.51 | $66.40 | — | COMMON STOCK | 49455U100 |
| HUM | HUMANA INC | 9,798 | $672K | 0.0% | $68.59 | $47.44 | — | COMMON STOCK | 444859102 |
| — | CERNER CORP | 8,593 | $666K | 0.0% | $77.50 | $68.04 | — | COMMON STOCK | 156782104 |
| — | RAVEN INDUSTRIES INC | 25,210 | $664K | 0.0% | $26.34 | $28.18 | — | COMMON STOCK | 754212108 |
| — | SYNGENTA AG | 8,199 | $662K | 0.0% | $80.74 | $59.97 | — | COMMON STOCK-FO | 87160A100 |
| PSO | PEARSON PLC | 33,772 | $660K | 0.0% | $19.54 | $16.37 | — | COMMON STOCK-FO | 705015105 |
| — | ISHARES | 43,576 | $659K | 0.0% | $15.12 | $14.62 | — | EXCHANGE TRADED | 464286830 |
| — | PVR PARTNERS LP | 25,313 | $657K | 0.0% | $25.96 | $25.36 | — | COMMON STOCK | 693665101 |
| KMTUY | KOMATSU LTD | 25,975 | $656K | 0.0% | $25.26 | $26.22 | — | COMMON STOCK | 500458401 |
| AME | AMETEK INC | 17,469 | $656K | 0.0% | $37.55 | $37.50 | — | COMMON STOCK | 031100100 |
| — | SPDR S&P 500 ETF TRUST | 4,600 | $655K | 0.0% | $142.39 | — | — | Put | PSPY9M046 |
| — | BEAM INC | 10,679 | $652K | 0.0% | $61.05 | $51.20 | — | COMMON STOCK | 073730103 |
| — | LIBERTY INTERACTIVE CORPORATION | 32,940 | $648K | 0.0% | $19.67 | $8.47 | — | COMMON STOCK | 53071M104 |
| GLW | CORNING INC | 51,094 | $645K | 0.0% | $12.62 | $14.34 | — | COMMON STOCK | 219350105 |
| — | CIGNA CORP | 11,902 | $637K | 0.0% | $53.52 | $21.27 | — | COMMON STOCK | 125509109 |
| MAA | MID AMERICA APARTMENTS | 9,793 | $634K | 0.0% | $64.74 | $63.24 | — | COMMON STOCK | 59522J103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,654 | $631K | 0.0% | $37.89 | $35.08 | — | COMMON STOCK | 81369Y704 |
| CCL | CARNIVAL CORPORATION | 17,013 | $626K | 0.0% | $36.80 | $25.65 | — | COMMON STOCK | 143658300 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,085 | $626K | 0.0% | $88.36 | $87.40 | — | COMMON STOCK | 892356106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,960 | $618K | 0.0% | $88.79 | $88.79 | — | COMMON STOCK | 37364X109 |
| RIG | TRANSOCEAN LTD | 13,779 | $615K | 0.0% | $44.63 | $60.02 | — | COMMON STOCK | H8817H100 |
| — | MYLAN INC | 22,355 | $613K | 0.0% | $27.42 | $15.81 | — | COMMON STOCK | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 14,939 | $612K | 0.0% | $40.97 | $38.48 | — | COMMON STOCK | 00846U101 |
| — | TEEKAY LNG PARTNERS LP | 16,150 | $611K | 0.0% | $37.83 | $38.46 | — | COMMON STOCK | Y8564M105 |
| CLX | CLOROX CO | 8,322 | $609K | 0.0% | $73.18 | $52.66 | — | COMMON STOCK | 189054109 |
| — | TERRA NITROGEN CO | 2,837 | $607K | 0.0% | $213.96 | $172.41 | — | COMMON STOCK | 881005201 |
| — | INTERNATIONAL GAME TECH | 42,716 | $605K | 0.0% | $14.16 | $14.73 | — | COMMON STOCK | 459902102 |
| GNTX | GENTEX CORP | 31,391 | $592K | 0.0% | $18.86 | $16.90 | — | COMMON STOCK | 371901109 |
| LKQ | LKQ CORP | 28,014 | $591K | 0.0% | $21.10 | $18.55 | — | COMMON STOCK | 501889208 |
| MZTI | LANCASTER COLONY CORP | 8,518 | $589K | 0.0% | $69.15 | $41.50 | — | COMMON STOCK | 513847103 |
| — | ALCOA INC | 67,513 | $586K | 0.0% | $8.68 | $10.66 | — | COMMON STOCK | 013817101 |
| KMX | CARMAX INC | 15,487 | $581K | 0.0% | $37.52 | $30.29 | — | COMMON STOCK | 143130102 |
| DLTR | DOLLAR TREE INC | 14,108 | $573K | 0.0% | $40.62 | $57.02 | — | COMMON STOCK | 256746108 |
| BIDU | BAIDU INC | 5,664 | $568K | 0.0% | $100.28 | $72.83 | — | COMMON STOCK-FO | 056752108 |
| — | TARGA RESOURCES PARTNERS LP | 15,193 | $568K | 0.0% | $37.39 | $40.74 | — | COMMON STOCK | 87611X105 |
| GEL | GENESIS ENERGY L.P. | 15,820 | $565K | 0.0% | $35.71 | $30.72 | — | COMMON STOCK | 371927104 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,085 | $562K | 0.0% | $92.36 | $70.39 | — | COMMON STOCK | 539830109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,327 | $561K | 0.0% | $45.51 | $40.10 | — | COMMON STOCK | 29273V100 |
| BHP | BHP BILLITON LTD-SPON ADR | 7,158 | $561K | 0.0% | $78.37 | $66.22 | — | COMMON STOCK-FO | 088606108 |
| TRN | TRINITY INDS INC | 15,648 | $561K | 0.0% | $35.85 | $15.73 | — | COMMON STOCK | 896522109 |
| — | BOARDWALK PIPELINE PARTNERS | 22,448 | $558K | 0.0% | $24.86 | $26.55 | — | COMMON STOCK | 096627104 |
| — | ISHARES | 34,167 | $556K | 0.0% | $16.27 | $18.51 | — | EXCHANGE TRADED | 464285105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,297 | $554K | 0.0% | $26.01 | $28.92 | — | COMMON STOCK | Y8565J101 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,165 | $554K | 0.0% | $34.27 | $40.52 | — | COMMON STOCK-FO | 358029106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,636 | $552K | 0.0% | $16.41 | $13.20 | — | EXCHANGE TRADED | 81369Y605 |
| PKG | PACKAGING CORP OF AMERICA | 14,227 | $547K | 0.0% | $38.45 | $29.44 | — | COMMON STOCK | 695156109 |
| — | INGERSOLL-RAND PLC | 11,388 | $546K | 0.0% | $47.95 | $31.04 | — | COMMON STOCK-FO | G47791101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 33,045 | $544K | 0.0% | $16.46 | $18.73 | — | COMMON STOCK-FO | 465562106 |
| RPM | RPM INTERNATIONAL INC | 18,487 | $543K | 0.0% | $29.37 | $14.28 | — | COMMON STOCK | 749685103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 7,349 | $543K | 0.0% | $73.89 | $59.11 | — | COMMON STOCK | 192446102 |
| EMBJ | EMBRAER SA | 18,863 | $538K | 0.0% | $28.52 | $29.31 | — | COMMON STOCK-FO | 29082A107 |
| — | HOLLY ENERGY PARTNERS LP | 8,171 | $537K | 0.0% | $65.72 | $61.07 | — | COMMON STOCK | 435763107 |
| — | ONEOK PARTNERS LP | 9,899 | $535K | 0.0% | $54.05 | $46.74 | — | COMMON STOCK | 68268N103 |
| — | LINN ENERGEY LLC | 15,181 | $535K | 0.0% | $35.24 | $37.77 | — | COMMON STOCK | 536020100 |
| GSG | ISHARES | 16,243 | $533K | 0.0% | $32.81 | $29.74 | — | EXCHANGE TRADED | 46428R107 |
| — | BUCKEYE PARTNERS LP | 11,659 | $530K | 0.0% | $45.46 | $49.70 | — | COMMON STOCK | 118230101 |
| — | ITT CORPORATION | 22,467 | $527K | 0.0% | $23.46 | $19.33 | — | COMMON STOCK | 450911201 |
| WY | WEYERHAEUSER CO | 18,774 | $523K | 0.0% | $27.86 | $25.69 | — | COMMON STOCK | 962166104 |
| XYL | XYLEM INC | 19,183 | $520K | 0.0% | $27.11 | $25.70 | — | COMMON STOCK | 98419M100 |
| — | TC PIPELINES LP | 12,840 | $519K | 0.0% | $40.42 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $517K | 0.0% | $36.94 | $34.86 | — | COMMON STOCK | 283702108 |
| EG | EVEREST RE GROUP LTD | 4,681 | $515K | 0.0% | $110.02 | $78.30 | — | COMMON STOCK | G3223R108 |
| CFR | CULLEN/FROST BANKERS INC | 9,390 | $510K | 0.0% | $54.31 | $51.00 | — | COMMON STOCK | 229899109 |
| — | CAMERON INTERNATIONAL CORP | 9,022 | $510K | 0.0% | $56.53 | $43.05 | — | COMMON STOCK | 13342B105 |
| — | CNOOC LTD | 2,304 | $507K | 0.0% | $220.05 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| — | HATTERAS FINANCIAL CORP | 20,393 | $506K | 0.0% | $24.81 | $26.28 | — | COMMON STOCK | 41902R103 |
| DLR | DIGITAL REALTY | 7,461 | $506K | 0.0% | $67.82 | $49.34 | — | COMMON STOCK | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,609 | $504K | 0.0% | $34.50 | $22.35 | — | COMMON STOCK | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 10,868 | $502K | 0.0% | $46.19 | $41.59 | — | COMMON STOCK | 517834107 |
| KMT | KENNAMETAL INC | 12,446 | $497K | 0.0% | $39.93 | $20.67 | — | COMMON STOCK | 489170100 |
| — | ENERGIZER HOLDINGS INC | 6,165 | $493K | 0.0% | $79.97 | $76.19 | — | COMMON STOCK | 29266R108 |
| — | SPECTRA ENERGY PARTNERS LP | 15,571 | $486K | 0.0% | $31.21 | $31.92 | — | COMMON STOCK | 84756N109 |
| — | TIDEWATER INC | 10,830 | $484K | 0.0% | $44.69 | $39.02 | — | COMMON STOCK | 886423102 |
| — | DELL INC | 47,251 | $480K | 0.0% | $10.16 | $11.51 | — | COMMON STOCK | 24702R101 |
| — | PIMCO | 37,608 | $479K | 0.0% | $12.74 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | DISCOVER FINANCIAL SVS | 12,407 | $478K | 0.0% | $38.53 | $11.12 | — | COMMON STOCK | 254709108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,702 | $477K | 0.0% | $37.55 | $33.01 | — | COMMON STOCK | 81369Y100 |
| — | ANNALY MORTGAGE MANAGEMENT | 34,037 | $477K | 0.0% | $14.01 | $16.53 | — | COMMON STOCK | 035710409 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,582 | $474K | 0.0% | $34.90 | $28.97 | — | COMMON STOCK | 81369Y308 |
| EIX | EDISON INTERNATIONAL | 10,462 | $472K | 0.0% | $45.12 | $36.16 | — | COMMON STOCK | 281020107 |
| KEX | KIRBY CORP | 7,606 | $471K | 0.0% | $61.92 | $35.68 | — | COMMON STOCK | 497266106 |
| VBK | VANGUARD | 5,291 | $471K | 0.0% | $89.02 | $75.94 | — | EXCHANGE TRADED | 922908595 |
| — | REYNOLDS AMERICAN INC | 11,340 | $470K | 0.0% | $41.45 | $37.57 | — | COMMON STOCK | 761713106 |
| — | TORCHMARK CORP | 9,050 | $468K | 0.0% | $51.71 | $34.64 | — | COMMON STOCK | 891027104 |
| XLV | HEALTH CARE SECTOR SPDR | 11,747 | $468K | 0.0% | $39.84 | $37.41 | — | COMMON STOCK | 81369Y209 |
| — | TIM HORTONS INC | 9,479 | $467K | 0.0% | $49.27 | $31.35 | — | COMMON STOCK | 88706M103 |
| IWS | ISHARES | 9,213 | $463K | 0.0% | $50.26 | $40.75 | — | EXCHANGE TRADED | 464287473 |
| MA | MASTERCARD INC | 943 | $463K | 0.0% | $490.99 | $329.61 | — | COMMON STOCK | 57636Q104 |
| — | WILLIAMS PARTNERS LP | 9,493 | $462K | 0.0% | $48.67 | $54.02 | — | COMMON STOCK | 96950F104 |
| — | AETNA INC | 9,843 | $456K | 0.0% | $46.33 | $34.49 | — | COMMON STOCK | 00817Y108 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,643 | $456K | 0.0% | $33.42 | $34.93 | — | COMMON STOCK | 845467109 |
| — | FIRSTMERIT CORP | 31,923 | $453K | 0.0% | $14.19 | $16.39 | — | COMMON STOCK | 337915102 |
| MS | MORGAN STANLEY | 23,706 | $453K | 0.0% | $19.11 | $24.96 | — | COMMON STOCK | 617446448 |
| — | PRICELINE GROUP INC | 731 | $453K | 0.0% | $619.70 | $263.94 | — | COMMON STOCK | 741503403 |
| UBCP | UNITED BANCORP INC | 72,190 | $452K | 0.0% | $6.26 | $9.45 | — | COMMON STOCK | 909911109 |
| EFX | EQUIFAX INC | 8,314 | $450K | 0.0% | $54.13 | $28.82 | — | COMMON STOCK | 294429105 |
| — | BT GROUP PLC | 11,749 | $447K | 0.0% | $38.05 | $35.34 | — | COMMON STOCK-FO | 05577E101 |
| — | CABELA'S INC-CL A | 10,580 | $441K | 0.0% | $41.68 | $14.98 | — | COMMON STOCK | 126804301 |
| — | COPANO ENERGY LLC | 13,841 | $438K | 0.0% | $31.65 | $35.69 | — | COMMON STOCK | 217202100 |
| CAG | CONAGRA FOODS INC | 14,777 | $436K | 0.0% | $29.51 | $19.68 | — | COMMON STOCK | 205887102 |
| — | PERRIGO COMPANY | 4,188 | $436K | 0.0% | $104.11 | $66.38 | — | COMMON STOCK | 714290103 |
| — | PRECISION CASTPARTS CORP | 2,283 | $432K | 0.0% | $189.22 | $123.75 | — | COMMON STOCK | 740189105 |
| — | JACOBS ENG GROUP | 10,113 | $430K | 0.0% | $42.52 | $39.13 | — | COMMON STOCK | 469814107 |
| RIO | RIO TINTO PLC | 7,385 | $429K | 0.0% | $58.09 | $58.57 | — | COMMON STOCK-FO | 767204100 |
| — | LORILLARD INC. | 3,664 | $427K | 0.0% | $116.54 | $97.76 | — | COMMON STOCK | 544147101 |
| ETR | ENTERGY CORP | 6,529 | $417K | 0.0% | $63.87 | $67.97 | — | COMMON STOCK | 29364G103 |
| — | EATON VANCE CORP | 12,980 | $413K | 0.0% | $31.82 | $27.01 | — | COMMON STOCK | 278265103 |
| SCCO | SOUTHERN COPPER CORP | 10,877 | $412K | 0.0% | $37.88 | $31.93 | — | COMMON STOCK | 84265V105 |
| MORN | MORNINGSTAR INC | 6,519 | $410K | 0.0% | $62.89 | $41.25 | — | COMMON STOCK | 617700109 |
| — | HSBC HLDGS PLC | 16,350 | $409K | 0.0% | $25.02 | $17.33 | — | PREFERRED STOCK | 404280604 |
| MUFG | MITSUBISHI UFJ FINL GRP | 74,282 | $403K | 0.0% | $5.43 | $5.32 | — | COMMON STOCK-FO | 606822104 |
| RY | ROYAL BANK OF CANADA | 6,678 | $402K | 0.0% | $60.20 | $49.54 | — | COMMON STOCK-FO | 780087102 |
| CMS | CMS ENERGY CORP | 16,492 | $402K | 0.0% | $24.38 | $20.03 | — | COMMON STOCK | 125896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,416 | $402K | 0.0% | $54.21 | $19.13 | — | COMMON STOCK | 405217100 |
| HAS | HASBRO INC | 11,145 | $401K | 0.0% | $35.98 | $36.80 | — | COMMON STOCK | 418056107 |
| VRE | MACK-CALI REALTY CORP | 15,335 | $401K | 0.0% | $26.15 | $21.66 | — | COMMON STOCK | 554489104 |
| — | EV ENERGY PARTNER LP | 7,080 | $401K | 0.0% | $56.64 | $69.59 | — | COMMON STOCK | 26926V107 |
| — | NUSTAR GP HOLDINGS LLC | 14,474 | $401K | 0.0% | $27.70 | $34.61 | — | COMMON STOCK | 67059L102 |
| — | UNILEVER N V NY SHS | 10,414 | $399K | 0.0% | $38.31 | $29.38 | — | COMMON STOCK-FO | 904784709 |
| — | AGL RESOURCES INC | 9,887 | $395K | 0.0% | $39.95 | $40.11 | — | COMMON STOCK | 001204106 |
| EA | ELECTRONIC ARTS INC | 27,061 | $392K | 0.0% | $14.49 | $14.18 | — | COMMON STOCK | 285512109 |
| — | RED HAT, INC | 7,368 | $390K | 0.0% | $52.93 | $31.91 | — | COMMON STOCK | 756577102 |
| — | SPX CORP | 5,552 | $389K | 0.0% | $70.06 | $58.05 | — | COMMON STOCK | 784635104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,895 | $384K | 0.0% | $55.69 | $45.56 | — | COMMON STOCK | 620076307 |
| XEL | XCEL ENERGY INC | 14,369 | $383K | 0.0% | $26.65 | $21.09 | — | COMMON STOCK | 98389B100 |
| FLS | FLOWSERVE CORP | 2,599 | $382K | 0.0% | $146.98 | $86.78 | — | COMMON STOCK | 34354P105 |
| BUD | ANHEUSER-BUSCH INBEV | 4,328 | $379K | 0.0% | $87.57 | $55.31 | — | COMMON STOCK-FO | 03524A108 |
| IGIB | ISHARES | 3,390 | $377K | 0.0% | $111.21 | $111.01 | — | EXCHANGE TRADED | 464288638 |
| PPL | PPL CORPORATION | 13,159 | $377K | 0.0% | $28.65 | $28.50 | — | COMMON STOCK | 69351T106 |
| BIIB | BIOGEN IDEC INC | 2,570 | $376K | 0.0% | $146.30 | $70.70 | — | COMMON STOCK | 09062X103 |
| — | ARM HOLDINGS PLC | 9,902 | $375K | 0.0% | $37.87 | $8.14 | — | COMMON STOCK-FO | 042068106 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,614 | $375K | 0.0% | $56.70 | $19.62 | — | COMMON STOCK | 29476L107 |
| IVZ | INVESCO LTD | 14,381 | $375K | 0.0% | $26.08 | $21.66 | — | COMMON STOCK | G491BT108 |
| FMC | FMC CORP | 6,388 | $374K | 0.0% | $58.55 | $53.42 | — | COMMON STOCK | 302491303 |
| DHI | D.R. HORTON INC | 18,904 | $374K | 0.0% | $19.78 | $18.68 | — | COMMON STOCK | 23331A109 |
| LEG | LEGGETT & PLATT INC | 13,659 | $372K | 0.0% | $27.23 | $13.79 | — | COMMON STOCK | 524660107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,254 | $371K | 0.0% | $21.50 | $28.52 | — | COMMON STOCK | 226372100 |
| KEY | KEYCORP | 44,078 | $371K | 0.0% | $8.42 | $7.92 | — | COMMON STOCK | 493267108 |
| — | BABSON CORPORATE INVESTORS | 24,200 | $370K | 0.0% | $15.29 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| — | QEP RESOURCES INC | 12,229 | $370K | 0.0% | $30.26 | $29.80 | — | COMMON STOCK | 74733V100 |
| NVRI | HARSCO CORP | 15,630 | $368K | 0.0% | $23.54 | $24.46 | — | COMMON STOCK | 415864107 |
| COR | AMERISOURCE BERGEN CORP | 8,534 | $368K | 0.0% | $43.12 | $33.04 | — | COMMON STOCK | 03073E105 |
| — | PLUM CREEK TIMBER CO INC | 8,210 | $364K | 0.0% | $44.34 | $30.97 | — | COMMON STOCK | 729251108 |
| HLPPY | HANG LUNG PROPERTIES LTD | 18,261 | $363K | 0.0% | $19.88 | $14.59 | — | COMMON STOCK | 41043M104 |
| BIO | BIO-RAD LABS INC | 3,453 | $363K | 0.0% | $105.13 | $75.70 | — | COMMON STOCK | 090572207 |
| FAST | FASTENAL | 7,673 | $358K | 0.0% | $46.66 | $39.00 | — | COMMON STOCK | 311900104 |
| — | ROCKWELL COLLINS INC | 6,155 | $358K | 0.0% | $58.16 | $35.05 | — | COMMON STOCK | 774341101 |
| — | HILLSHIRE BRANDS CO | 12,660 | $356K | 0.0% | $28.12 | $26.75 | — | COMMON STOCK | 432589109 |
| PWR | QUANTA SERVICES INC | 12,880 | $352K | 0.0% | $27.33 | $21.22 | — | COMMON STOCK | 74762E102 |
| BND | VANGUARD | 4,176 | $351K | 0.0% | $84.05 | $81.40 | — | EXCHANGE TRADED | 921937835 |
| INTU | INTUIT INC | 5,842 | $347K | 0.0% | $59.40 | $43.99 | — | COMMON STOCK | 461202103 |
| — | TAUBMAN CENTERS INC | 4,410 | $347K | 0.0% | $78.68 | $17.54 | — | COMMON STOCK | 876664103 |
| EPP | ISHARES | 7,322 | $345K | 0.0% | $47.12 | $35.57 | — | EXCHANGE TRADED | 464286665 |
| UNF | UNIFIRST CORPORATION | 4,704 | $345K | 0.0% | $73.34 | $28.87 | — | COMMON STOCK | 904708104 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 662 | $341K | 0.0% | $515.11 | $468.92 | — | COMMON STOCK | G9618E107 |
| CMA | COMERICA INC | 11,222 | $340K | 0.0% | $30.30 | $20.42 | — | COMMON STOCK | 200340107 |
| — | ALTERA CORPORATION | 9,716 | $334K | 0.0% | $34.38 | $18.61 | — | COMMON STOCK | 021441100 |
| — | DISH NETWORK CORP | 9,150 | $333K | 0.0% | $36.39 | $14.29 | — | COMMON STOCK | 25470M109 |
| VOE | VANGUARD | 5,637 | $332K | 0.0% | $58.90 | $53.43 | — | EXCHANGE TRADED | 922908512 |
| MELI | MERCADOLIBRE INC | 4,227 | $332K | 0.0% | $78.54 | $61.35 | — | COMMON STOCK | 58733R102 |
| CPB | CAMPBELL SOUP CO | 9,427 | $329K | 0.0% | $34.90 | $32.46 | — | COMMON STOCK | 134429109 |
| — | INTERCONTINENTALEXCHANGE INC | 2,648 | $327K | 0.0% | $123.49 | $112.85 | — | COMMON STOCK | 45865V100 |
| HOG | HARLEY DAVIDSON | 6,691 | $327K | 0.0% | $48.87 | $21.15 | — | COMMON STOCK | 412822108 |
| FFBC | FIRST FINANCIAL BANCORP | 22,365 | $327K | 0.0% | $14.62 | $10.73 | — | COMMON STOCK | 320209109 |
| MBCN | MIDDLEFIELD BANC CORP | 12,872 | $325K | 0.0% | $25.25 | $20.98 | — | COMMON STOCK | 596304204 |
| MKC | MCCORMICK & CO INC | 5,090 | $324K | 0.0% | $63.65 | $40.95 | — | COMMON STOCK | 579780206 |
| CVE | CENOVUS ENERGY INC | 9,672 | $324K | 0.0% | $33.50 | $27.78 | — | COMMON STOCK-FO | 15135U109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,208 | $323K | 0.0% | $100.69 | $67.07 | — | COMMON STOCK-FO | 344419106 |
| SHY | ISHARES | 3,830 | $323K | 0.0% | $84.33 | $84.35 | — | EXCHANGE TRADED | 464287457 |
| KWR | QUAKER CHEMICAL CORP | 5,930 | $320K | 0.0% | $53.96 | $31.60 | — | COMMON STOCK | 747316107 |
| ERIE | ERIE INDEMNITY CO | 4,600 | $318K | 0.0% | $69.13 | $69.53 | — | COMMON STOCK | 29530P102 |
| — | COVIDIEN PLC | 5,513 | $318K | 0.0% | $57.68 | $52.62 | — | COMMON STOCK-FO | G2554F113 |
| SNY | SANOFI | 6,700 | $317K | 0.0% | $47.31 | $37.73 | — | COMMON STOCK-FO | 80105N105 |
| SCHW | SCHWAB (CHARLES) CORP | 22,018 | $316K | 0.0% | $14.35 | $16.85 | — | COMMON STOCK | 808513105 |
| — | BEACON ROOFING SUPPLY INC | 9,441 | $314K | 0.0% | $33.26 | $26.06 | — | COMMON STOCK | 073685109 |
| — | NORTHEAST UTILITIES | 8,028 | $314K | 0.0% | $39.11 | $35.22 | — | COMMON STOCK | 664397106 |
| ISRG | INTUITIVE SURGICAL INC | 638 | $313K | 0.0% | $490.60 | $176.90 | — | COMMON STOCK | 46120E602 |
| MTB | M & T BANK CORP | 3,172 | $312K | 0.0% | $98.36 | $53.52 | — | COMMON STOCK | 55261F104 |
| — | CONVERGYS CORP | 18,830 | $309K | 0.0% | $16.41 | $8.43 | — | COMMON STOCK | 212485106 |
| — | DONNELLEY (R.R.) & SONS CO | 34,119 | $307K | 0.0% | $9.00 | $10.31 | — | COMMON STOCK | 257867101 |
| — | WEINGARTEN REALTY INVEST | 11,344 | $304K | 0.0% | $26.80 | $15.61 | — | COMMON STOCK | 948741103 |
| EWY | ISHARES | 4,770 | $302K | 0.0% | $63.31 | $57.27 | — | EXCHANGE TRADED | 464286772 |
| — | NUVEEN | 15,818 | $301K | 0.0% | $19.03 | $16.37 | — | EXCHANGE TRADED | 670980101 |
| JKHY | HENRY JACK & ASSOC INC | 7,562 | $297K | 0.0% | $39.28 | $18.03 | — | COMMON STOCK | 426281101 |
| — | XEROX CORP | 43,324 | $296K | 0.0% | $6.83 | $5.65 | — | COMMON STOCK | 984121103 |
| AZO | AUTOZONE INC | 831 | $295K | 0.0% | $354.99 | $191.64 | — | COMMON STOCK | 053332102 |
| VO | VANGUARD | 3,554 | $293K | 0.0% | $82.44 | $65.14 | — | EXCHANGE TRADED | 922908629 |
| — | DRIL-QUIP | 4,002 | $292K | 0.0% | $72.96 | $36.98 | — | COMMON STOCK | 262037104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,238 | $291K | 0.0% | $130.03 | $48.15 | — | COMMON STOCK | 008252108 |
| — | COOPER COMPANIES INC | 3,148 | $291K | 0.0% | $92.44 | $84.11 | — | COMMON STOCK | 216648402 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,402 | $289K | 0.0% | $45.14 | $46.21 | — | COMMON STOCK | 726503105 |
| EXPO | EXPONENT INC | 5,165 | $288K | 0.0% | $55.76 | $26.35 | — | COMMON STOCK | 30214U102 |
| O | REALTY INCOME CORP | 7,093 | $285K | 0.0% | $40.18 | $27.36 | — | COMMON STOCK | 756109104 |
| — | AGRIUM INC | 2,840 | $284K | 0.0% | $100.00 | $74.14 | — | COMMON STOCK-FO | 008916108 |
| SBH | SALLY BEAUTY CO INC | 12,028 | $284K | 0.0% | $23.61 | $10.72 | — | COMMON STOCK | 79546E104 |
| BWX | SPDR | 4,648 | $284K | 0.0% | $61.10 | $55.76 | — | EXCHANGE TRADED | 78464A516 |
| — | HUBBELL INC | 3,354 | $284K | 0.0% | $84.68 | $26.95 | — | COMMON STOCK | 443510201 |
| ROST | ROSS STORES INC | 5,237 | $283K | 0.0% | $54.04 | $56.64 | — | COMMON STOCK | 778296103 |
| TDC | TERADATA CORP | 4,480 | $277K | 0.0% | $61.83 | $37.72 | — | COMMON STOCK | 88076W103 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 4,157 | $276K | 0.0% | $66.39 | $30.59 | — | COMMON STOCK | 459506101 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 25,597 | $276K | 0.0% | $10.78 | $10.78 | — | COMMON STOCK-FO | 780097689 |
| — | CEPHEID INC | 8,146 | $275K | 0.0% | $33.76 | $34.70 | — | COMMON STOCK | 15670R107 |
| — | AGIC | 31,600 | $275K | 0.0% | $8.70 | $9.87 | — | EXCHANGE TRADED | 001190107 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,901 | $274K | 0.0% | $70.24 | $52.45 | — | COMMON STOCK | 92220P105 |
| GATX | GATX CORP | 6,300 | $273K | 0.0% | $43.33 | $22.02 | — | COMMON STOCK | 361448103 |
| — | ISHARES | 20,025 | $273K | 0.0% | $13.63 | $13.14 | — | EXCHANGE TRADED | 464286731 |
| — | HUNTINGTON BANCSHARES INC | 220 | $272K | 0.0% | $1236.36 | $335.01 | — | PREFERRED STOCK | 446150401 |
| WU | WESTERN UNION CO | 19,982 | $272K | 0.0% | $13.61 | $15.38 | — | COMMON STOCK | 959802109 |
| ASML | ASML HOLDING NV | 4,211 | $271K | 0.0% | $64.36 | $64.36 | — | COMMON STOCK-FO | N07059210 |
| FICO | FAIR ISAAC CORPORATION | 6,415 | $270K | 0.0% | $42.09 | $17.40 | — | COMMON STOCK | 303250104 |
| AMP | AMERIPRISE FINANCIAL INC | 4,288 | $269K | 0.0% | $62.73 | $30.12 | — | COMMON STOCK | 03076C106 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $266K | 0.0% | $57.83 | $50.61 | — | COMMON STOCK-FO | 064149107 |
| — | LIFE TECHNOLOGIES CORP | 5,406 | $265K | 0.0% | $49.02 | $42.91 | — | COMMON STOCK | 53217V109 |
| AYI | ACUITY BRANDS INC | 3,878 | $263K | 0.0% | $67.82 | $41.38 | — | COMMON STOCK | 00508Y102 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| DB | DEUTSCHE BANK AG | 5,923 | $262K | 0.0% | $44.23 | $44.13 | — | COMMON STOCK-FO | D18190898 |
| — | ENERGEN CORP | 5,770 | $260K | 0.0% | $45.06 | $42.45 | — | COMMON STOCK | 29265N108 |
| — | ENSCO PLC - CLASS A | 4,386 | $260K | 0.0% | $59.28 | $47.05 | — | COMMON STOCK-FO | G3157S106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,380 | $258K | 0.0% | $34.96 | $33.94 | — | COMMON STOCK | 81369Y886 |
| NPO | ENPRO INDUSTRIES INC-W/I | 6,261 | $256K | 0.0% | $40.89 | $29.37 | — | COMMON STOCK | 29355X107 |
| HP | HELMERICH & PAYNE INC | 4,512 | $253K | 0.0% | $56.07 | $28.68 | — | COMMON STOCK | 423452101 |
| MCK | MCKESSON CORP | 2,608 | $252K | 0.0% | $96.63 | $59.60 | — | COMMON STOCK | 58155Q103 |
| — | NORDSTROM INC | 4,696 | $252K | 0.0% | $53.66 | $28.68 | — | COMMON STOCK | 655664100 |
| — | NOBLE ENERGY INC | 2,466 | $251K | 0.0% | $101.78 | $66.12 | — | COMMON STOCK | 655044105 |
| — | NATIONAL INSTRUMENTS CORP | 9,726 | $251K | 0.0% | $25.81 | $26.15 | — | COMMON STOCK | 636518102 |
| NBIS | YANDEX NV-A | 11,634 | $251K | 0.0% | $21.57 | $33.25 | — | COMMON STOCK-FO | N97284108 |
| L | LOEWS CORP | 6,121 | $250K | 0.0% | $40.84 | $26.15 | — | COMMON STOCK | 540424108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,641 | $249K | 0.0% | $94.28 | $60.11 | — | COMMON STOCK | 90385D107 |
| — | VALSPAR CORP | 3,975 | $248K | 0.0% | $62.39 | $21.45 | — | COMMON STOCK | 920355104 |
| — | NABORS INDUSTRIES LTD | 17,073 | $247K | 0.0% | $14.47 | $20.78 | — | COMMON STOCK | G6359F103 |
| — | GUESS INC | 10,046 | $246K | 0.0% | $24.49 | $31.01 | — | COMMON STOCK | 401617105 |
| — | HCC INSURANCE HOLDINGS INC | 6,600 | $246K | 0.0% | $37.27 | $26.52 | — | COMMON STOCK | 404132102 |
| — | MANITOWOC COMPANY INC | 15,608 | $245K | 0.0% | $15.70 | $3.48 | — | COMMON STOCK | 563571108 |
| — | VIACOM INC | 4,450 | $242K | 0.0% | $54.38 | $36.50 | — | COMMON STOCK | 92553P102 |
| TRMB | TRIMBLE NAVIGATION | 4,034 | $242K | 0.0% | $59.99 | $18.40 | — | COMMON STOCK | 896239100 |
| WEX | WEX INC | 3,194 | $241K | 0.0% | $75.45 | $75.45 | — | COMMON STOCK | 96208T104 |
| JLL | JONES LANG LASALLE INC | 2,871 | $241K | 0.0% | $83.94 | $50.83 | — | COMMON STOCK | 48020Q107 |
| SNA | SNAP-ON INC | 3,051 | $241K | 0.0% | $78.99 | $33.90 | — | COMMON STOCK | 833034101 |
| — | CORTLAND BANCORP | 24,820 | $241K | 0.0% | $9.71 | $6.63 | — | COMMON STOCK | 220587109 |
| MUR | MURPHY OIL CORP | 3,994 | $238K | 0.0% | $59.59 | $45.48 | — | COMMON STOCK | 626717102 |
| — | EXELIS INC | 20,877 | $235K | 0.0% | $11.26 | $9.06 | — | COMMON STOCK | 30162A108 |
| ATR | APTARGROUP INC | 4,894 | $234K | 0.0% | $47.81 | $33.25 | — | COMMON STOCK | 038336103 |
| — | TECHNE CORP | 3,415 | $233K | 0.0% | $68.23 | $68.76 | — | COMMON STOCK | 878377100 |
| CPT | CAMDEN PROPERTY TRUST | 3,411 | $232K | 0.0% | $68.02 | $45.18 | — | COMMON STOCK | 133131102 |
| — | CLARCOR INC | 4,852 | $232K | 0.0% | $47.82 | $41.32 | — | COMMON STOCK | 179895107 |
| — | CELEGENE CORP | 2,951 | $231K | 0.0% | $78.28 | $61.59 | — | COMMON STOCK | 151020104 |
| — | COMPUTER SCIENCES CORP | 5,744 | $230K | 0.0% | $40.04 | $36.83 | — | COMMON STOCK | 205363104 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,200 | $230K | 0.0% | $54.76 | $32.85 | — | COMMON STOCK | 955306105 |
| PII | POLARIS INDS INC | 2,725 | $229K | 0.0% | $84.04 | $49.35 | — | COMMON STOCK | 731068102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,615 | $228K | 0.0% | $63.07 | $61.16 | — | COMMON STOCK | 12541W209 |
| — | TUPPERWARE CORP | 3,533 | $226K | 0.0% | $63.97 | $40.59 | — | COMMON STOCK | 899896104 |
| — | CITRIX SYSTEMS INC | 3,448 | $226K | 0.0% | $65.55 | $49.56 | — | COMMON STOCK | 177376100 |
| — | NATURAL RESOURCE PARTNERS LP | 12,125 | $225K | 0.0% | $18.56 | $23.21 | — | COMMON STOCK | 63900P103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 3,860 | $224K | 0.0% | $58.03 | $60.37 | — | COMMON STOCK | 01877R108 |
| ICF | ISHARES | 2,848 | $224K | 0.0% | $78.65 | $67.05 | — | EXCHANGE TRADED | 464287564 |
| VBR | VANGUARD | 3,063 | $223K | 0.0% | $72.80 | $55.73 | — | EXCHANGE TRADED | 922908611 |
| BLKB | BLACKBAUD INC | 9,757 | $223K | 0.0% | $22.86 | $16.14 | — | COMMON STOCK | 09227Q100 |
| VTR | VENTAS INC | 3,417 | $221K | 0.0% | $64.68 | $41.79 | — | COMMON STOCK | 92276F100 |
| — | CEDAR FAIR | 6,513 | $218K | 0.0% | $33.47 | $10.65 | — | COMMON STOCK | 150185106 |
| AVY | AVERY DENNISON CORP | 6,230 | $218K | 0.0% | $34.99 | $25.37 | — | COMMON STOCK | 053611109 |
| VMI | VALMONT INDUSTRIES INC | 1,590 | $217K | 0.0% | $136.48 | $79.44 | — | COMMON STOCK | 920253101 |
| DDD | 3D SYSTEMS CORP | 4,065 | $217K | 0.0% | $53.38 | $18.61 | — | COMMON STOCK | 88554D205 |
| VALE | VALE SA-SP | 10,230 | $215K | 0.0% | $21.02 | $20.57 | — | COMMON STOCK-FO | 91912E105 |
| EWC | ISHARES | 7,595 | $215K | 0.0% | $28.31 | $28.40 | — | EXCHANGE TRADED | 464286509 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,962 | $214K | 0.0% | $43.13 | $40.25 | — | COMMON STOCK | 559080106 |
| OII | OCEANEERING INTL INC | 3,962 | $214K | 0.0% | $54.01 | $42.18 | — | COMMON STOCK | 675232102 |
| WMB | WILLIAMS COS INC | 6,519 | $213K | 0.0% | $32.67 | $26.28 | — | COMMON STOCK | 969457100 |
| CE | CELANESE CORP | 4,757 | $212K | 0.0% | $44.57 | $35.51 | — | COMMON STOCK | 150870103 |
| MANH | MANHATTAN ASSOCIATES | 3,500 | $211K | 0.0% | $60.29 | $17.76 | — | COMMON STOCK | 562750109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,953 | $211K | 0.0% | $53.38 | $40.69 | — | COMMON STOCK | 198516106 |
| — | ATWOOD OCEANICS INC | 4,614 | $211K | 0.0% | $45.73 | $33.79 | — | COMMON STOCK | 050095108 |
| CHE | CHEMED CORP | 3,057 | $210K | 0.0% | $68.69 | $50.72 | — | COMMON STOCK | 16359R103 |
| — | TIME WARNER CABLE INC | 2,151 | $209K | 0.0% | $97.16 | $35.99 | — | COMMON STOCK | 88732J207 |
| ESOA | ENERGY SERVICES OF AMERICA | 410,692 | $209K | 0.0% | $0.51 | $3.12 | — | COMMON STOCK | 29271Q103 |
| GGG | GRACO INC | 4,023 | $207K | 0.0% | $51.45 | $32.94 | — | COMMON STOCK | 384109104 |
| WEN | WENDYS CO/THE | 44,031 | $207K | 0.0% | $4.70 | $4.67 | — | COMMON STOCK | 95058W100 |
| SWK | STANLEY BLACK & DECKER INC | 2,805 | $207K | 0.0% | $73.80 | $59.97 | — | COMMON STOCK | 854502101 |
| FLR | FLUOR CORP | 3,528 | $207K | 0.0% | $58.67 | $42.62 | — | COMMON STOCK | 343412102 |
| VOT | VANGUARD | 3,010 | $206K | 0.0% | $68.44 | $62.93 | — | EXCHANGE TRADED | 922908538 |
| VMC | VULCAN MATERIALS CO | 3,961 | $206K | 0.0% | $52.01 | $46.12 | — | COMMON STOCK | 929160109 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,832 | $205K | 0.0% | $13.82 | $12.22 | — | COMMON STOCK | 382550101 |
| MDU | MDU RES GROUP | 9,584 | $203K | 0.0% | $21.18 | $21.03 | — | COMMON STOCK | 552690109 |
| URBN | URBAN OUTFITTERS | 5,097 | $201K | 0.0% | $39.43 | $31.22 | — | COMMON STOCK | 917047102 |
| — | STAPLES INC | 17,464 | $199K | 0.0% | $11.39 | $18.83 | — | COMMON STOCK | 855030102 |
| — | STARWOOD HOTELS & RESORTS | 3,467 | $198K | 0.0% | $57.11 | $52.40 | — | COMMON STOCK | 85590A401 |
| EWH | ISHARES | 10,201 | $198K | 0.0% | $19.41 | $18.16 | — | EXCHANGE TRADED | 464286871 |
| MMS | MAXIMUS INC | 3,084 | $195K | 0.0% | $63.23 | $50.69 | — | COMMON STOCK | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,691 | $195K | 0.0% | $29.14 | $16.99 | — | COMMON STOCK | 34964C106 |
| CSL | CARLISLE COS INC | 3,310 | $194K | 0.0% | $58.61 | $34.21 | — | COMMON STOCK | 142339100 |
| CF | CF INDUSTRIES HOLDINGS INC | 952 | $194K | 0.0% | $203.78 | $121.90 | — | COMMON STOCK | 125269100 |
| SJT | SAN JUAN BASIN ROYALTY TR | 14,400 | $193K | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | 798241105 |
| ACGL | ARCH CAPITAL GROUP | 4,380 | $193K | 0.0% | $44.06 | $38.51 | — | COMMON STOCK-FO | G0450A105 |
| — | CITY NATL CORP | 3,898 | $193K | 0.0% | $49.51 | $40.78 | — | COMMON STOCK | 178566105 |
| — | AQUA AMERICA INC | 7,543 | $192K | 0.0% | $25.45 | $19.76 | — | COMMON STOCK | 03836W103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,863 | $192K | 0.0% | $39.48 | $39.06 | — | COMMON STOCK | 302130109 |
| — | DIRECTV | 3,822 | $191K | 0.0% | $49.97 | $51.52 | — | COMMON STOCK | 25490A309 |
| — | AARON'S INC | 6,743 | $191K | 0.0% | $28.33 | $22.35 | — | COMMON STOCK | 002535300 |
| — | FORWARD AIR CORPORATION | 5,440 | $190K | 0.0% | $34.93 | $22.45 | — | COMMON STOCK | 349853101 |
| RYN | RAYONIER INC | 3,669 | $190K | 0.0% | $51.79 | $37.25 | — | COMMON STOCK | 754907103 |
| META | FACEBOOK INC-A | 7,109 | $190K | 0.0% | $26.73 | $27.69 | — | COMMON STOCK | 30303M102 |
| IBB | ISHARES | 1,363 | $187K | 0.0% | $137.20 | $84.14 | — | EXCHANGE TRADED | 464287556 |
| — | COMPANHIA BRASILERIA DE DISTR | 4,230 | $187K | 0.0% | $44.21 | $42.58 | — | COMMON STOCK-FO | 20440T201 |
| MATW | MATHEWS INTL CORP | 5,840 | $187K | 0.0% | $32.02 | $33.83 | — | COMMON STOCK | 577128101 |
| — | TRIUMPH GROUP INC | 2,847 | $186K | 0.0% | $65.33 | $60.75 | — | COMMON STOCK | 896818101 |
| UNFI | UNITED NATIONAL FOODS INC | 3,466 | $186K | 0.0% | $53.66 | $29.82 | — | COMMON STOCK | 911163103 |
| CAJPY | CANON INC | 4,740 | $185K | 0.0% | $39.03 | $37.69 | — | COMMON STOCK-FO | 138006309 |
| — | PETSMART | 2,686 | $184K | 0.0% | $68.50 | $41.70 | — | COMMON STOCK | 716768106 |
| ALEX | ALEXANDER & BALDWIN INC | 6,256 | $184K | 0.0% | $29.41 | $29.53 | — | COMMON STOCK | 014491104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $183K | 0.0% | $27.81 | $30.69 | — | COMMON STOCK | 29250R106 |
| CCK | CROWN HOLDINGS INC | 4,979 | $183K | 0.0% | $36.75 | $23.83 | — | COMMON STOCK | 228368106 |
| — | FOREST CITY ENT | 11,253 | $182K | 0.0% | $16.17 | $5.96 | — | COMMON STOCK | 345550107 |
| SXI | STANDEX INTERNATIONAL CORP | 3,500 | $180K | 0.0% | $51.43 | $9.18 | — | COMMON STOCK | 854231107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,325 | $180K | 0.0% | $135.85 | $73.64 | — | COMMON STOCK | 053484101 |
| IVE | ISHARES | 2,708 | $180K | 0.0% | $66.47 | $52.84 | — | EXCHANGE TRADED | 464287408 |
| IEX | IDEX CORP | 3,825 | $178K | 0.0% | $46.54 | $38.35 | — | COMMON STOCK | 45167R104 |
| — | MEAD JOHNSON NUTRITION CO | 2,695 | $177K | 0.0% | $65.68 | $50.87 | — | COMMON STOCK | 582839106 |
| VDC | VANGUARD | 1,982 | $174K | 0.0% | $87.79 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,620 | $174K | 0.0% | $22.83 | $18.91 | — | COMMON STOCK | 11133T103 |
| — | PALL CORP | 2,879 | $174K | 0.0% | $60.44 | $31.36 | — | COMMON STOCK | 696429307 |
| CTAS | CINTAS CORP | 4,200 | $172K | 0.0% | $40.95 | $31.68 | — | COMMON STOCK | 172908105 |
| HCKG | HOCKING VALLEY BANCSHARES INC. | 317 | $171K | 0.0% | $539.43 | $580.44 | — | COMMON STOCK | 434160107 |
| IWD | ISHARES | 2,343 | $171K | 0.0% | $72.98 | $63.00 | — | EXCHANGE TRADED | 464287598 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| — | ST JUDE MEDICAL INC | 4,631 | $168K | 0.0% | $36.28 | $39.49 | — | COMMON STOCK | 790849103 |
| MD | MEDNAX INC | 2,110 | $168K | 0.0% | $79.62 | $63.07 | — | COMMON STOCK | 58502B106 |
| CMG | CHIPOTLE MEXICAN GRILL | 565 | $168K | 0.0% | $297.35 | $221.71 | — | COMMON STOCK | 169656105 |
| — | TYCO INTERNATIONAL LTD | 5,720 | $168K | 0.0% | $29.37 | $36.56 | — | COMMON STOCK-FO | H89128104 |
| — | FIRST NIAGARA FIN GRP | 21,056 | $167K | 0.0% | $7.93 | $9.66 | — | COMMON STOCK | 33582V108 |
| VCR | VANGUARD | 2,185 | $166K | 0.0% | $75.97 | $43.11 | — | EXCHANGE TRADED | 92204A108 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $166K | 0.0% | $23.95 | $15.35 | — | COMMON STOCK | 553810102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,554 | $166K | 0.0% | $106.82 | $81.55 | — | COMMON STOCK | 73640Q105 |
| ROL | ROLLINS INC | 7,545 | $166K | 0.0% | $22.00 | $20.61 | — | COMMON STOCK | 775711104 |
| WSBC | WES BANCO INC | 7,414 | $165K | 0.0% | $22.26 | $21.34 | — | COMMON STOCK | 950810101 |
| — | SEAGATE TECHNOLOGY | 5,435 | $165K | 0.0% | $30.36 | $16.60 | — | COMMON STOCK-FO | G7945M107 |
| MKL | MARKEL CORP | 380 | $165K | 0.0% | $434.21 | $317.77 | — | COMMON STOCK | 570535104 |
| — | UNILEVER PLC | 4,279 | $165K | 0.0% | $38.56 | $36.45 | — | COMMON STOCK-FO | 904767704 |
| PB | PROSPERITY BANCSHARES INC | 3,917 | $165K | 0.0% | $42.12 | $42.89 | — | COMMON STOCK | 743606105 |
| — | SCANA CORP | 3,631 | $165K | 0.0% | $45.44 | $34.87 | — | COMMON STOCK | 80589M102 |
| INGR | INGREDION INC | 2,543 | $164K | 0.0% | $64.49 | $49.68 | — | COMMON STOCK | 457187102 |
| — | JUNIPER NETWORKS INC | 8,263 | $163K | 0.0% | $19.73 | $22.16 | — | COMMON STOCK | 48203R104 |
| VHT | VANGUARD | 2,280 | $163K | 0.0% | $71.49 | $44.43 | — | EXCHANGE TRADED | 92204A504 |
| — | BEMIS INC | 4,862 | $162K | 0.0% | $33.32 | $25.13 | — | COMMON STOCK | 081437105 |
| — | TESORO CORPORATION | 3,681 | $162K | 0.0% | $44.01 | $27.45 | — | COMMON STOCK | 881609101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,300 | $161K | 0.0% | $48.79 | $34.26 | — | COMMON STOCK | 533900106 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,578 | $160K | 0.0% | $34.95 | $34.06 | — | COMMON STOCK | 610236101 |
| — | CAREFUSION CORP | 5,631 | $160K | 0.0% | $28.41 | $24.03 | — | COMMON STOCK | 14170T101 |
| VB | VANGUARD | 1,970 | $159K | 0.0% | $80.71 | $70.06 | — | EXCHANGE TRADED | 922908751 |
| IVW | ISHARES | 2,100 | $159K | 0.0% | $75.71 | $45.74 | — | EXCHANGE TRADED | 464287309 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,532 | $158K | 0.0% | $28.56 | $19.72 | — | COMMON STOCK | 74251V102 |
| — | GOLDCORP INC | 4,266 | $157K | 0.0% | $36.80 | $42.76 | — | COMMON STOCK-FO | 380956409 |
| — | UMPQUA HOLDINGS CORP | 13,314 | $157K | 0.0% | $11.79 | $11.99 | — | COMMON STOCK | 904214103 |
| EWA | ISHARES | 6,250 | $157K | 0.0% | $25.12 | $23.91 | — | EXCHANGE TRADED | 464286103 |
| — | ALPINE | 21,342 | $156K | 0.0% | $7.31 | $6.18 | — | EXCHANGE TRADED | 02083A103 |
| EFG | ISHARES | 2,600 | $156K | 0.0% | $60.00 | $42.49 | — | EXCHANGE TRADED | 464288885 |
| MFC | MANULIFE FINANCIAL CORP | 11,434 | $156K | 0.0% | $13.64 | $11.23 | — | COMMON STOCK-FO | 56501R106 |
| — | IBERIABANK CORP | 3,170 | $156K | 0.0% | $49.21 | $51.83 | — | COMMON STOCK | 450828108 |
| — | NATIONAL GRID PLC | 2,691 | $155K | 0.0% | $57.60 | $47.69 | — | COMMON STOCK-FO | 636274300 |
| — | SUNTRUST BANKS INC | 5,424 | $154K | 0.0% | $28.39 | $24.56 | — | COMMON STOCK | 867914103 |
| LNT | ALLIANT ENERGY CORP | 3,519 | $154K | 0.0% | $43.76 | $38.77 | — | COMMON STOCK | 018802108 |
| — | ANIXTER INTERNATIONAL INC. | 2,382 | $153K | 0.0% | $64.23 | $44.88 | — | COMMON STOCK | 035290105 |
| BMO | BANK OF MONTREAL | 2,496 | $153K | 0.0% | $61.30 | $56.34 | — | COMMON STOCK-FO | 063671101 |
| — | HEALTHCARE TRUST OF AMERICA | 15,323 | $152K | 0.0% | $9.92 | $9.85 | — | COMMON STOCK | 42225P105 |
| SMTC | SEMTECH CORP | 5,228 | $151K | 0.0% | $28.88 | $26.70 | — | COMMON STOCK | 816850101 |
| PST | PROSHARES | 5,475 | $151K | 0.0% | $27.58 | $32.57 | — | EXCHANGE TRADED | 74347R313 |
| — | HOLLYFRONTIER CORP | 3,230 | $150K | 0.0% | $46.44 | $24.80 | — | COMMON STOCK | 436106108 |
| — | AVON PRODUCTS INC | 10,405 | $149K | 0.0% | $14.32 | $26.22 | — | COMMON STOCK | 054303102 |
| BLV | VANGUARD | 1,588 | $149K | 0.0% | $93.83 | $91.70 | — | EXCHANGE TRADED | 921937793 |
| MOG/A | MOOG INC | 3,635 | $149K | 0.0% | $40.99 | $41.28 | — | COMMON STOCK | 615394202 |
| DORM | DORMAN PRODUCTS INC | 4,190 | $148K | 0.0% | $35.32 | $33.47 | — | COMMON STOCK | 258278100 |
| TLT | ISHARES | 1,220 | $148K | 0.0% | $121.31 | $99.62 | — | EXCHANGE TRADED | 464287432 |
| POWI | POWER INTEGRATION INC | 4,365 | $147K | 0.0% | $33.68 | $26.55 | — | COMMON STOCK | 739276103 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $147K | 0.0% | $20.50 | $12.46 | — | COMMON STOCK | 709789101 |
| — | IAC/INTERACTIVE CORP | 3,085 | $146K | 0.0% | $47.33 | $33.95 | — | COMMON STOCK | 44919P508 |
| — | HARRIS CORP | 2,983 | $146K | 0.0% | $48.94 | $33.16 | — | COMMON STOCK | 413875105 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,320 | $146K | 0.0% | $43.98 | $38.32 | — | COMMON STOCK | 810186106 |
| ATO | ATMOS ENERGY CORP | 4,114 | $144K | 0.0% | $35.00 | $30.04 | — | COMMON STOCK | 049560105 |
| — | EATON VANCE | 16,234 | $143K | 0.0% | $8.81 | $8.60 | — | EXCHANGE TRADED | 27829F108 |
| BXP | BOSTON PROPERTIES INC | 1,343 | $142K | 0.0% | $105.73 | $57.95 | — | COMMON STOCK | 101121101 |
| OGE | OGE ENERGY CORP | 2,500 | $141K | 0.0% | $56.40 | $26.25 | — | COMMON STOCK | 670837103 |
| — | JOY GLOBAL INC | 2,190 | $140K | 0.0% | $63.93 | $65.71 | — | COMMON STOCK | 481165108 |
| KMI | KINDER MORGAN INC | 3,974 | $140K | 0.0% | $35.23 | $33.83 | — | COMMON STOCK | 49456B101 |
| VNO | VORNADO REALTY TRUST | 1,750 | $140K | 0.0% | $80.00 | $72.54 | — | COMMON STOCK | 929042109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 1,420 | $140K | 0.0% | $98.59 | $80.04 | — | COMMON STOCK | 90384S303 |
| — | VECTREN CORP | 4,732 | $139K | 0.0% | $29.37 | $23.20 | — | COMMON STOCK | 92240G101 |
| MAS | MASCO CORP | 8,318 | $139K | 0.0% | $16.71 | $15.03 | — | COMMON STOCK | 574599106 |
| — | DR PEPPER SNAPPLE GROUP | 3,126 | $138K | 0.0% | $44.15 | $36.54 | — | COMMON STOCK | 26138E109 |
| VIS | VANGUARD | 1,931 | $138K | 0.0% | $71.47 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| — | SIRIUS XM RADIO INC | 48,065 | $138K | 0.0% | $2.87 | $1.62 | — | COMMON STOCK | 82967N108 |
| — | NUSTAR ENERGY LP | 3,221 | $136K | 0.0% | $42.22 | $47.88 | — | COMMON STOCK | 67058H102 |
| — | ENCANA CORP | 6,850 | $135K | 0.0% | $19.71 | $38.69 | — | COMMON STOCK-FO | 292505104 |
| CRM | SALESFORCE.COM INC | 803 | $135K | 0.0% | $168.12 | $100.88 | — | COMMON STOCK | 79466L302 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,364 | $134K | 0.0% | $30.71 | $31.49 | — | COMMON STOCK | 744573106 |
| VAW | VANGUARD | 1,581 | $134K | 0.0% | $84.76 | $49.75 | — | EXCHANGE TRADED | 92204A801 |
| EPR | EPR PROPERTIES | 2,883 | $133K | 0.0% | $46.13 | $46.13 | — | COMMON STOCK | 26884U109 |
| — | HUDSON CITY BANCORP INC | 16,343 | $133K | 0.0% | $8.14 | $11.41 | — | COMMON STOCK | 443683107 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $133K | 0.0% | $15.74 | $13.14 | — | COMMON STOCK | 91030T109 |
| LYB | LYONDELLBASELL IND | 2,332 | $133K | 0.0% | $57.03 | $37.09 | — | COMMON STOCK | N53745100 |
| IEI | ISHARES | 1,068 | $132K | 0.0% | $123.60 | $120.54 | — | EXCHANGE TRADED | 464288661 |
| PBR | PETROLEO BRASILEIRO S.A. | 6,745 | $132K | 0.0% | $19.57 | $35.77 | — | COMMON STOCK-FO | 71654V408 |
| IWB | ISHARES | 1,675 | $132K | 0.0% | $78.81 | $73.44 | — | EXCHANGE TRADED | 464287622 |
| VGT | VANGUARD | 1,891 | $131K | 0.0% | $69.28 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| — | MARKET VECTORS | 4,000 | $131K | 0.0% | $32.75 | $30.19 | — | EXCHANGE TRADED | 57060U878 |
| MOS | MOSAIC CO/THE | 2,286 | $130K | 0.0% | $56.87 | $60.91 | — | COMMON STOCK | 61945C103 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $128K | 0.0% | $28.69 | $25.55 | — | COMMON STOCK-FO | 706327103 |
| JJSF | J & J SNACK FOODS CORP | 1,985 | $127K | 0.0% | $63.98 | $45.28 | — | COMMON STOCK | 466032109 |
| CNP | CENTERPOINT ENERGY INC | 6,609 | $127K | 0.0% | $19.22 | $10.88 | — | COMMON STOCK | 15189T107 |
| — | MERIDIAN BIOSCIENCE INC | 6,215 | $126K | 0.0% | $20.27 | $21.16 | — | COMMON STOCK | 589584101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,739 | $126K | 0.0% | $33.70 | $27.75 | — | COMMON STOCK | 169905106 |
| — | ANSYS INC | 1,864 | $126K | 0.0% | $67.60 | $38.89 | — | COMMON STOCK | 03662Q105 |
| — | INNERWORKINGS INC | 9,174 | $126K | 0.0% | $13.73 | $9.46 | — | COMMON STOCK | 45773Y105 |
| — | ARCH COAL INC | 17,278 | $126K | 0.0% | $7.29 | $17.65 | — | COMMON STOCK | 039380100 |
| — | LIBERTY MEDIA CORP | 1,078 | $125K | 0.0% | $115.96 | $82.97 | — | COMMON STOCK | 530322106 |
| ROP | ROPER INDUSTRIES INC | 1,120 | $125K | 0.0% | $111.61 | $73.01 | — | COMMON STOCK | 776696106 |
| — | CORAL CAY ADVENTURE GOLF LTD | 1 | $124K | 0.0% | $124000.00 | $124000.00 | — | COMMON STOCK | 2191199T3 |
| VDE | VANGUARD | 1,221 | $124K | 0.0% | $101.56 | $66.53 | — | EXCHANGE TRADED | 92204A306 |
| EXP | EAGLE MATERIALS INC | 2,100 | $123K | 0.0% | $58.57 | $26.82 | — | COMMON STOCK | 26969P108 |
| — | EATON VANCE | 13,082 | $123K | 0.0% | $9.40 | $9.06 | — | EXCHANGE TRADED | 27828N102 |
| GRMN | GARMIN LTD | 3,000 | $123K | 0.0% | $41.00 | $29.15 | — | COMMON STOCK-FO | H2906T109 |
| WCC | WESCO INTL INC. | 1,792 | $121K | 0.0% | $67.52 | $36.78 | — | COMMON STOCK | 95082P105 |
| — | AON CORP | 2,169 | $121K | 0.0% | $55.79 | $46.87 | — | COMMON STOCK-FO | G0408V102 |
| — | ATHENAHEALTH INC | 1,652 | $121K | 0.0% | $73.24 | $51.46 | — | COMMON STOCK | 04685W103 |
| — | ICONIX BRAND GROUP INC | 5,429 | $121K | 0.0% | $22.29 | $21.11 | — | COMMON STOCK | 451055107 |
| IDA | IDACORP | 2,800 | $121K | 0.0% | $43.21 | $42.03 | — | COMMON STOCK | 451107106 |
| CSGP | COSTAR GROUP INC. | 1,355 | $121K | 0.0% | $89.30 | $71.46 | — | COMMON STOCK | 22160N109 |
| LNN | LINDSAY CORPORATION | 1,490 | $119K | 0.0% | $79.87 | $76.48 | — | COMMON STOCK | 535555106 |
| — | OWENS ILLINOIS INC | 5,545 | $118K | 0.0% | $21.28 | $25.93 | — | COMMON STOCK | 690768403 |
| — | NTT DOCOMO INC | 8,200 | $118K | 0.0% | $14.39 | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| RL | RALPH LAUREN CORP | 790 | $118K | 0.0% | $149.37 | $129.96 | — | COMMON STOCK | 751212101 |
| WTS | WATTS WATER TECHNOLIGIES | 2,760 | $118K | 0.0% | $42.75 | $26.37 | — | COMMON STOCK | 942749102 |
| NWBI | NORTHWEST BANCSHARES INC | 9,750 | $118K | 0.0% | $12.10 | $11.30 | — | COMMON STOCK | 667340103 |
| BCPC | BALCHEM CORP | 3,207 | $117K | 0.0% | $36.48 | $27.84 | — | COMMON STOCK | 057665200 |
| CASY | CASEYS GENERAL STORES INC | 2,206 | $117K | 0.0% | $53.04 | $39.40 | — | COMMON STOCK | 147528103 |
| LQDT | LIQUIDITY SERVICES INC | 2,836 | $116K | 0.0% | $40.90 | $28.81 | — | COMMON STOCK | 53635B107 |
| AMT | AMERICAN TOWER CORP | 1,494 | $116K | 0.0% | $77.64 | $64.03 | — | COMMON STOCK | 03027X100 |
| VFH | VANGUARD | 3,389 | $116K | 0.0% | $34.23 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,166 | $116K | 0.0% | $53.55 | $34.13 | — | COMMON STOCK | 87264S106 |
| — | SYNTEL INC | 2,137 | $115K | 0.0% | $53.81 | $41.93 | — | COMMON STOCK | 87162H103 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $115K | 0.0% | $14.87 | $10.79 | — | COMMON STOCK | 320817109 |
| — | ACTUANT CORP | 4,108 | $115K | 0.0% | $27.99 | $27.43 | — | COMMON STOCK | 00508X203 |
| RLI | RLI CORP | 1,783 | $115K | 0.0% | $64.50 | $52.54 | — | COMMON STOCK | 749607107 |
| — | BLACKROCK | 6,978 | $114K | 0.0% | $16.34 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| — | CONCUR TECHNOLOGIES INC | 1,694 | $114K | 0.0% | $67.30 | $49.13 | — | COMMON STOCK | 206708109 |
| NDSN | NORDSON CORP | 1,800 | $114K | 0.0% | $63.33 | $42.43 | — | COMMON STOCK | 655663102 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $114K | 0.0% | $28.50 | $9.94 | — | COMMON STOCK | 431475102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,068 | $114K | 0.0% | $37.16 | $26.10 | — | COMMON STOCK | 030420103 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 5,000 | $113K | 0.0% | $22.60 | $15.58 | — | PREFERRED STOCK | 780097796 |
| AGCO | AGCO CORP | 2,303 | $113K | 0.0% | $49.07 | $38.40 | — | COMMON STOCK | 001084102 |
| — | WESTERN | 7,777 | $112K | 0.0% | $14.40 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| — | IPC THE HOSPITALIST CO | 2,805 | $111K | 0.0% | $39.57 | $44.34 | — | COMMON STOCK | 44984A105 |
| — | MARKET VECTORS GOLD MINERS | 2,400 | $111K | 0.0% | $46.25 | — | — | Call | PGDX9A084 |
| WWW | WOLVERINE WORLD WIDE INC | 2,700 | $111K | 0.0% | $41.11 | $17.28 | — | COMMON STOCK | 978097103 |
| FNB | FNB CORP | 10,428 | $111K | 0.0% | $10.64 | $7.97 | — | COMMON STOCK | 302520101 |
| — | BABCOCK & WILCOX COMPANY | 4,255 | $111K | 0.0% | $26.09 | $25.59 | — | COMMON STOCK | 05615F102 |
| EXPE | EXPEDIA INC | 1,809 | $111K | 0.0% | $61.36 | $32.65 | — | COMMON STOCK | 30212P303 |
| RWX | SPDR | 2,673 | $110K | 0.0% | $41.15 | $39.20 | — | EXCHANGE TRADED | 78463X863 |
| — | EXTERRAN HOLDINGS INC | 5,000 | $110K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 30225X103 |
| — | LINEAR TECH INC | 3,209 | $110K | 0.0% | $34.28 | $25.84 | — | COMMON STOCK | 535678106 |
| HRB | BLOCK H & R INC | 5,903 | $110K | 0.0% | $18.63 | $17.16 | — | COMMON STOCK | 093671105 |
| AZN | ASTRAZENECA PLC | 2,300 | $109K | 0.0% | $47.39 | $40.86 | — | COMMON STOCK-FO | 046353108 |
| NEOG | NEOGEN CORP | 2,407 | $109K | 0.0% | $45.28 | $44.46 | — | COMMON STOCK | 640491106 |
| — | HIBBETT SPORTS INC | 2,058 | $108K | 0.0% | $52.48 | $22.44 | — | COMMON STOCK | 428567101 |
| — | ADT CORP | 2,311 | $108K | 0.0% | $46.73 | $43.70 | — | COMMON STOCK | 00101J106 |
| SCSC | SCANSOURCE INC | 3,415 | $108K | 0.0% | $31.63 | $23.87 | — | COMMON STOCK | 806037107 |
| POR | PORTLAND GENERAL ELEC CORP | 3,897 | $107K | 0.0% | $27.46 | $22.10 | — | COMMON STOCK | 736508847 |
| — | RITCHIE BROS AUCTIONEERS | 5,145 | $107K | 0.0% | $20.80 | $25.05 | — | COMMON STOCK | 767744105 |
| BF/B | BROWN-FORMAN CORP | 1,675 | $106K | 0.0% | $63.28 | $57.41 | — | COMMON STOCK | 115637209 |
| — | WEATHERFORD INTL LTD | 9,437 | $106K | 0.0% | $11.23 | $11.74 | — | COMMON STOCK-FO | H27013103 |
| IPGP | IPG PHOTONICS CORP | 1,594 | $106K | 0.0% | $66.50 | $63.05 | — | COMMON STOCK | 44980X109 |
| — | WELLCARE HEALTH PLANS INC | 2,166 | $105K | 0.0% | $48.48 | $51.95 | — | COMMON STOCK | 94946T106 |
| — | ROYAL DUTCH SHELL PLC | 1,477 | $105K | 0.0% | $71.09 | $60.46 | — | COMMON STOCK-FO | 780259107 |
| — | BMC SOFTWARE INC | 2,665 | $105K | 0.0% | $39.40 | $43.48 | — | COMMON STOCK | 055921100 |
| — | SCHNITZER STEEL INDS INC | 3,454 | $105K | 0.0% | $30.40 | $47.25 | — | COMMON STOCK | 806882106 |
| UNM | UNUM GROUP | 5,011 | $104K | 0.0% | $20.75 | $21.44 | — | COMMON STOCK | 91529Y106 |
| — | RACKSPACE HOSTING INC | 1,400 | $104K | 0.0% | $74.29 | $33.33 | — | COMMON STOCK | 750086100 |
| MTZ | MASTEC INC | 4,158 | $104K | 0.0% | $25.01 | $13.08 | — | COMMON STOCK | 576323109 |
| HEI/A | HEICO CORP | 3,260 | $104K | 0.0% | $31.90 | $36.65 | — | COMMON STOCK | 422806208 |
| — | HEALTHCARE REALTY TRUST | 4,290 | $103K | 0.0% | $24.01 | $15.46 | — | COMMON STOCK | 421946104 |
| BAP | CREDICORP LTD | 700 | $103K | 0.0% | $147.14 | $120.69 | — | COMMON STOCK | G2519Y108 |
| NOK | NOKIA CORP | 26,099 | $103K | 0.0% | $3.95 | $11.42 | — | COMMON STOCK-FO | 654902204 |
| NTRS | NORTHERN TRUST CORP | 2,032 | $102K | 0.0% | $50.20 | $51.45 | — | COMMON STOCK | 665859104 |
| — | AMERICAN NATL INS | 1,500 | $102K | 0.0% | $68.00 | $68.00 | — | COMMON STOCK | 028591105 |
| TELFY | TELEFONICA SA | 7,552 | $102K | 0.0% | $13.51 | $33.48 | — | COMMON STOCK-FO | 879382208 |
| — | POWERSHARES | 3,200 | $101K | 0.0% | $31.56 | $30.63 | — | EXCHANGE TRADED | 73936T573 |
| — | MOBILE MINI INC | 4,842 | $101K | 0.0% | $20.86 | $18.76 | — | COMMON STOCK | 60740F105 |
| — | FOREST LABS INC | 2,848 | $101K | 0.0% | $35.46 | $25.82 | — | COMMON STOCK | 345838106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,128 | $101K | 0.0% | $89.54 | $67.17 | — | COMMON STOCK | 67103H107 |
| WABC | WESTAMERICA BANCORPORATION | 2,357 | $100K | 0.0% | $42.43 | $50.09 | — | COMMON STOCK | 957090103 |
| — | ALEXION PHARMACEUTICALS INC | 1,066 | $100K | 0.0% | $93.81 | $70.80 | — | COMMON STOCK | 015351109 |
| MIDD | MIDDLEBY CORP | 780 | $100K | 0.0% | $128.21 | $99.40 | — | COMMON STOCK | 596278101 |
| — | PEPCO HOLDINGS INC | 5,101 | $100K | 0.0% | $19.60 | $15.48 | — | COMMON STOCK | 713291102 |
| TDG | TRANSDIGM GROUP INC | 734 | $100K | 0.0% | $136.24 | $123.29 | — | COMMON STOCK | 893641100 |
| — | STATE BANK FINANCIAL CORP | 6,315 | $100K | 0.0% | $15.84 | $15.38 | — | COMMON STOCK | 856190103 |
| AAP | ADVANCE AUTO PARTS INC | 1,363 | $99,000 | 0.0% | $72.63 | $56.01 | — | COMMON STOCK | 00751Y106 |
| — | LENDER PROCESSING SERVICES | 4,038 | $99,000 | 0.0% | $24.52 | $27.42 | — | COMMON STOCK | 52602E102 |
| SATS | ECHOSTAR CORP | 2,900 | $99,000 | 0.0% | $34.14 | $14.81 | — | COMMON STOCK | 278768106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 684 | $99,000 | 0.0% | $144.74 | $56.24 | — | COMMON STOCK | 018581108 |
| — | HARRIS TEETER SUPERMARKETS | 2,571 | $99,000 | 0.0% | $38.51 | $40.87 | — | COMMON STOCK | 414585109 |
| RF | REGIONS FINANCIAL | 13,812 | $98,000 | 0.0% | $7.10 | $6.33 | — | COMMON STOCK | 7591EP100 |
| — | ABAXIS INC | 2,631 | $98,000 | 0.0% | $37.25 | $27.96 | — | COMMON STOCK | 002567105 |
| — | FRONTIER COMMUNICATIONS | 22,900 | $98,000 | 0.0% | $4.28 | $8.32 | — | COMMON STOCK | 35906A108 |
| EMB | ISHARES | 797 | $98,000 | 0.0% | $122.96 | $118.45 | — | EXCHANGE TRADED | 464288281 |
| — | TRANSCANADA CORP | 2,050 | $97,000 | 0.0% | $47.32 | $27.50 | — | COMMON STOCK | 89353D107 |
| DOX | AMDOCS LIMITED | 2,861 | $97,000 | 0.0% | $33.90 | $22.63 | — | COMMON STOCK-FO | G02602103 |
| — | SCHULMAN (A.) INC | 3,337 | $97,000 | 0.0% | $29.07 | $24.71 | — | COMMON STOCK | 808194104 |
| RSG | REPUBLIC SERVICES INC | 3,292 | $97,000 | 0.0% | $29.47 | $24.95 | — | COMMON STOCK | 760759100 |
| — | KNIGHT TRANS INC | 6,575 | $96,000 | 0.0% | $14.60 | $19.51 | — | COMMON STOCK | 499064103 |
| — | GARDNER DENVER INC | 1,395 | $96,000 | 0.0% | $68.82 | $41.20 | — | COMMON STOCK | 365558105 |
| NTAP | NETAPP INC | 2,854 | $96,000 | 0.0% | $33.64 | $24.90 | — | COMMON STOCK | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 2,245 | $95,000 | 0.0% | $42.32 | $19.54 | — | COMMON STOCK | 958102105 |
| PSA | PUBLIC STORAGE | 654 | $95,000 | 0.0% | $145.26 | $94.51 | — | COMMON STOCK | 74460D109 |
| — | BARCLAYS BANK PLC | 3,800 | $95,000 | 0.0% | $25.00 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| — | CBS CORP | 2,500 | $95,000 | 0.0% | $38.00 | $11.27 | — | COMMON STOCK | 124857202 |
| VYX | NCR CORP | 3,700 | $94,000 | 0.0% | $25.41 | $14.54 | — | COMMON STOCK | 62886E108 |
| — | WESTERN ASSET | 5,442 | $94,000 | 0.0% | $17.27 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | DNP | 9,869 | $94,000 | 0.0% | $9.52 | $7.70 | — | EXCHANGE TRADED | 23325P104 |
| — | FLIR SYSTEMS INC | 4,194 | $94,000 | 0.0% | $22.41 | $23.69 | — | COMMON STOCK | 302445101 |
| — | SEADRILL LIMITED | 2,526 | $93,000 | 0.0% | $36.82 | $35.33 | — | COMMON STOCK-FO | G7945E105 |
| FANUF | FANUC LTD | 500 | $93,000 | 0.0% | $186.00 | $69.00 | — | COMMON STOCK | J13440102 |
| IEF | ISHARES | 865 | $93,000 | 0.0% | $107.51 | $97.51 | — | EXCHANGE TRADED | 464287440 |
| — | BIO-REFERENCE LABS INC | 3,185 | $91,000 | 0.0% | $28.57 | $21.39 | — | COMMON STOCK | 09057G602 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,790 | $91,000 | 0.0% | $50.84 | $29.82 | — | COMMON STOCK | 91359E105 |
| USLM | UNITED STATES LIME & MINERAL | 1,900 | $90,000 | 0.0% | $47.37 | $50.83 | — | COMMON STOCK | 911922102 |
| — | HILLENBRAND INC | 4,000 | $90,000 | 0.0% | $22.50 | $16.05 | — | COMMON STOCK | 431571108 |
| DTH | WISDOMTREE | 2,215 | $90,000 | 0.0% | $40.63 | $35.22 | — | EXCHANGE TRADED | 97717W802 |
| — | BLACKROCK MUNIYIELD | 5,720 | $90,000 | 0.0% | $15.73 | $15.56 | — | EXCHANGE TRADED | 09254V105 |
| — | CARBO CERAMICS INC | 1,146 | $90,000 | 0.0% | $78.53 | $87.15 | — | COMMON STOCK | 140781105 |
| OTTR | OTTER TAIL CORPORATION | 3,550 | $89,000 | 0.0% | $25.07 | $21.93 | — | COMMON STOCK | 689648103 |
| ACM | AECOM | 3,742 | $89,000 | 0.0% | $23.78 | $26.59 | — | COMMON STOCK | 00766T100 |
| AES | AES CORPORATION | 8,334 | $89,000 | 0.0% | $10.68 | $6.04 | — | COMMON STOCK | 00130H105 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $89,000 | 0.0% | $52.35 | $30.98 | — | COMMON STOCK | 948626106 |
| GEF | GREIF INC | 2,000 | $89,000 | 0.0% | $44.50 | $37.95 | — | COMMON STOCK | 397624107 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,548 | $89,000 | 0.0% | $57.49 | $30.05 | — | COMMON STOCK-FO | 833635105 |
| — | COOPER TIRE & RUBBER | 3,500 | $89,000 | 0.0% | $25.43 | $13.13 | — | COMMON STOCK | 216831107 |
| E | ENI SPA | 1,790 | $88,000 | 0.0% | $49.16 | $42.48 | — | COMMON STOCK-FO | 26874R108 |
| M | MACY'S INC | 2,256 | $88,000 | 0.0% | $39.01 | $22.89 | — | COMMON STOCK | 55616P104 |
| WRLD | WORLD ACCEPTANCE CORP | 1,166 | $87,000 | 0.0% | $74.61 | $61.19 | — | COMMON STOCK | 981419104 |
| HIW | HIGHWOODS PPTYS INC | 2,591 | $87,000 | 0.0% | $33.58 | $26.59 | — | COMMON STOCK | 431284108 |
| — | EATON VANCE | 6,000 | $87,000 | 0.0% | $14.50 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | MORGAN STANLEY | 5,150 | $87,000 | 0.0% | $16.89 | $16.16 | — | EXCHANGE TRADED | 617477104 |
| — | JP MORGAN CHASE & CO | 2,222 | $86,000 | 0.0% | $38.70 | $40.46 | — | EXCHANGE TRADED | 46625H365 |
| — | CABOT MICROELECTRONICS CORP | 2,420 | $86,000 | 0.0% | $35.54 | $41.86 | — | COMMON STOCK | 12709P103 |
| — | AMERIGAS PARTNERS LP | 2,219 | $86,000 | 0.0% | $38.76 | $28.39 | — | COMMON STOCK | 030975106 |
| LOPE | GRAND CANYON EDUCATION INC | 3,681 | $86,000 | 0.0% | $23.36 | $16.37 | — | COMMON STOCK | 38526M106 |
| FRCB | FIRST REPUBLIC BANK/SF | 2,586 | $85,000 | 0.0% | $32.87 | $32.87 | — | COMMON STOCK | 33616C100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,260 | $85,000 | 0.0% | $26.07 | $21.91 | — | COMMON STOCK | 939653101 |
| — | II-VI INC | 4,645 | $85,000 | 0.0% | $18.30 | $32.17 | — | COMMON STOCK | 902104108 |
| — | DRESSER-RAND GROUP INC | 1,500 | $85,000 | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 261608103 |
| GVI | ISHARES | 748 | $84,000 | 0.0% | $112.30 | $109.82 | — | EXCHANGE TRADED | 464288612 |
| — | PS BUSINESS PARKS INC | 1,293 | $84,000 | 0.0% | $64.97 | $49.97 | — | COMMON STOCK | 69360J107 |
| KMPR | KEMPER CORP | 2,840 | $84,000 | 0.0% | $29.58 | $23.85 | — | COMMON STOCK | 488401100 |
| HNI | HNI CORP | 2,800 | $84,000 | 0.0% | $30.00 | $10.33 | — | COMMON STOCK | 404251100 |
| — | LANDAUER INC | 1,353 | $83,000 | 0.0% | $61.35 | $52.43 | — | COMMON STOCK | 51476K103 |
| WLY | WILEY JOHN & SONS INC | 2,138 | $83,000 | 0.0% | $38.82 | $42.71 | — | COMMON STOCK | 968223206 |
| MPT | MEDICAL PROPERITIES TRUST INC | 6,871 | $82,000 | 0.0% | $11.93 | $10.24 | — | COMMON STOCK | 58463J304 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,350 | $82,000 | 0.0% | $34.89 | $20.62 | — | COMMON STOCK | 31620M106 |
| — | NATIONAL FINANCIAL PARTNERS | 4,803 | $82,000 | 0.0% | $17.07 | $11.96 | — | COMMON STOCK | 63607P208 |
| — | LAM RESEARCH CORP | 2,266 | $82,000 | 0.0% | $36.19 | $38.16 | — | COMMON STOCK | 512807108 |
| — | EL PASO ELEC CO | 2,562 | $82,000 | 0.0% | $32.01 | $33.86 | — | COMMON STOCK | 283677854 |
| — | HOME PROPERTIES INC | 1,335 | $82,000 | 0.0% | $61.42 | $34.11 | — | COMMON STOCK | 437306103 |
| RGA | REINSURANCE GROUP AMER INC | 1,521 | $81,000 | 0.0% | $53.25 | $43.02 | — | COMMON STOCK | 759351604 |
| — | WAUSAU PAPER CORP | 9,366 | $81,000 | 0.0% | $8.65 | $5.32 | — | COMMON STOCK | 943315101 |
| AAON | AAON INC | 3,869 | $81,000 | 0.0% | $20.94 | $23.63 | — | COMMON STOCK | 000360206 |
| — | DUN & BRADSTREET CORP | 1,011 | $80,000 | 0.0% | $79.13 | $78.37 | — | COMMON STOCK | 26483E100 |
| TR | TOOTSIE ROLL IND | 3,100 | $80,000 | 0.0% | $25.81 | $22.05 | — | COMMON STOCK | 890516107 |
| BBVA | BANCO BILBAO VIZCAYA | 8,515 | $80,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK-FO | 05946K101 |
| — | TE CONNECTIVITY LTD | 2,157 | $80,000 | 0.0% | $37.09 | $35.14 | — | COMMON STOCK-FO | H84989104 |
| — | NUVEEN | 5,000 | $79,000 | 0.0% | $15.80 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| SSYS | STRATASYS LTD | 985 | $79,000 | 0.0% | $80.20 | $80.20 | — | COMMON STOCK-FO | M85548101 |
| — | TREEHOUSE FOODS INC | 1,507 | $79,000 | 0.0% | $52.42 | $30.72 | — | COMMON STOCK | 89469A104 |
| OIS | OIL STATES INTERNATIONAL INC | 1,103 | $79,000 | 0.0% | $71.62 | $65.58 | — | COMMON STOCK | 678026105 |
| — | CURRENCYSHARES | 736 | $79,000 | 0.0% | $107.34 | $89.59 | — | COMMON STOCK | 23129V109 |
| — | GANNETT INC | 4,381 | $79,000 | 0.0% | $18.03 | $11.99 | — | COMMON STOCK | 364730101 |
| FLO | FLOWERS FOODS INC | 3,328 | $78,000 | 0.0% | $23.44 | $23.07 | — | COMMON STOCK | 343498101 |
| — | SKECHERS USA INC | 4,219 | $78,000 | 0.0% | $18.49 | $20.32 | — | COMMON STOCK | 830566105 |
| LEN | LENNAR CORP | 2,036 | $78,000 | 0.0% | $38.31 | $23.28 | — | COMMON STOCK | 526057104 |
| — | CYTEC INDUSTRIES INC | 1,130 | $78,000 | 0.0% | $69.03 | $38.22 | — | COMMON STOCK | 232820100 |
| FDP | FRESH DELMONTE PRODUCE | 2,900 | $77,000 | 0.0% | $26.55 | $18.90 | — | COMMON STOCK | G36738105 |
| — | HITTITE MICROWAVE CORP | 1,245 | $77,000 | 0.0% | $61.85 | $54.01 | — | COMMON STOCK | 43365Y104 |
| — | DUKE REALTY CORP | 5,556 | $77,000 | 0.0% | $13.86 | $7.94 | — | COMMON STOCK | 264411505 |
| — | ESB FINANCIAL CORP | 5,520 | $77,000 | 0.0% | $13.95 | $11.31 | — | COMMON STOCK | 26884F102 |
| — | CNH GLOBAL NV | 1,897 | $77,000 | 0.0% | $40.59 | $33.37 | — | COMMON STOCK | N20935206 |
| — | NUVEEN | 5,061 | $76,000 | 0.0% | $15.02 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| — | IHS INC | 796 | $76,000 | 0.0% | $95.48 | $89.61 | — | COMMON STOCK | 451734107 |
| — | STERIS CORP | 2,150 | $75,000 | 0.0% | $34.88 | $27.40 | — | COMMON STOCK | 859152100 |
| — | VMWARE INC | 797 | $75,000 | 0.0% | $94.10 | $86.43 | — | COMMON STOCK | 928563402 |
| — | SPDR FD FINANCIAL | 27,000 | $75,000 | 0.0% | $2.78 | — | — | Put | PXLF9M008 |
| — | ECHO GLOBAL LOGISTICS INC | 4,188 | $75,000 | 0.0% | $17.91 | $18.23 | — | COMMON STOCK | 27875T101 |
| — | KAMAN CORP | 2,000 | $74,000 | 0.0% | $37.00 | $12.40 | — | COMMON STOCK | 483548103 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,993 | $74,000 | 0.0% | $37.13 | $36.37 | — | COMMON STOCK | 67018T105 |
| MYGN | MYRIAD GENETICS, INC | 2,698 | $74,000 | 0.0% | $27.43 | $24.73 | — | COMMON STOCK | 62855J104 |
| — | WGL HOLDINGS INC | 1,900 | $74,000 | 0.0% | $38.95 | $39.58 | — | COMMON STOCK | 92924F106 |
| — | XILINX | 2,063 | $74,000 | 0.0% | $35.87 | $21.76 | — | COMMON STOCK | 983919101 |
| — | DCB FINANCIAL CORP | 15,890 | $73,000 | 0.0% | $4.59 | $5.61 | — | COMMON STOCK | 233075100 |
| TNC | TENNANT | 1,671 | $73,000 | 0.0% | $43.69 | $33.79 | — | COMMON STOCK | 880345103 |
| HRL | HORMEL FOODS CORP | 2,308 | $72,000 | 0.0% | $31.20 | $29.78 | — | COMMON STOCK | 440452100 |
| DAR | DARLING INGREDIENTS INC | 4,458 | $72,000 | 0.0% | $16.15 | $7.51 | — | COMMON STOCK | 237266101 |
| SEIC | SEI INVESTMENTS COMPANY | 3,097 | $72,000 | 0.0% | $23.25 | $16.28 | — | COMMON STOCK | 784117103 |
| — | 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 |
| — | WAYNE SAVINGS | 7,700 | $71,000 | 0.0% | $9.22 | $5.85 | — | COMMON STOCK | 94624Q101 |
| — | 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 | 42225P303 |
| EME | EMCOR GROUP INC | 2,054 | $71,000 | 0.0% | $34.57 | $25.84 | — | COMMON STOCK | 29084Q100 |
| — | NEW YORK COMMUNITY BANCORP | 5,350 | $71,000 | 0.0% | $13.27 | $13.10 | — | COMMON STOCK | 649445103 |
| — | YOUNG INNOVATIONS INC | 1,800 | $71,000 | 0.0% | $39.44 | $16.76 | — | COMMON STOCK | 987520103 |
| — | U S ENERGY CORP-WYOMING | 47,000 | $71,000 | 0.0% | $1.51 | $4.54 | — | COMMON STOCK | 911805109 |
| RHI | ROBERT HALF INTL INC | 2,200 | $70,000 | 0.0% | $31.82 | $18.54 | — | COMMON STOCK | 770323103 |
| DGII | DIGI INTERNATIONAL INC | 7,418 | $70,000 | 0.0% | $9.44 | $12.15 | — | COMMON STOCK | 253798102 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,420 | $70,000 | 0.0% | $28.93 | $24.62 | — | COMMON STOCK | 242309102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,313 | $70,000 | 0.0% | $16.23 | $16.23 | — | COMMON STOCK | 42805T105 |
| APH | AMPHENOL CORP | 1,072 | $69,000 | 0.0% | $64.37 | $43.90 | — | COMMON STOCK | 032095101 |
| — | COINSTAR INC | 1,332 | $69,000 | 0.0% | $51.80 | $43.51 | — | COMMON STOCK | 19259P300 |
| — | LOGAN CNTY BANCSHARES | 1,377 | $69,000 | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 540619988 |
| CAKE | CHEESECAKE FACTORY | 2,115 | $69,000 | 0.0% | $32.62 | $31.01 | — | COMMON STOCK | 163072101 |
| — | CATAMARAN CORPORATION | 1,469 | $69,000 | 0.0% | $46.97 | $77.08 | — | COMMON STOCK-FO | 148887102 |
| — | CLIFFS NATURAL RESOURCES | 1,800 | $69,000 | 0.0% | $38.33 | $53.04 | — | COMMON STOCK | 18683K101 |
| JBHT | JB HUNT TRANS SVCS | 1,142 | $68,000 | 0.0% | $59.54 | $32.27 | — | COMMON STOCK | 445658107 |
| FNFI | FIRST NILES FINANCIAL INC | 10,548 | $68,000 | 0.0% | $6.45 | $7.31 | — | COMMON STOCK | 33582N106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 995 | $68,000 | 0.0% | $68.34 | $87.87 | — | COMMON STOCK | 055630107 |
| BCS | BARCLAYS PLC | 3,910 | $68,000 | 0.0% | $17.39 | $13.36 | — | COMMON STOCK-FO | 06738E204 |
| WAFD | WASHINGTON FEDERAL INC. | 3,930 | $67,000 | 0.0% | $17.05 | $13.29 | — | COMMON STOCK | 938824109 |
| SNPS | SYNOPSYS INC | 2,083 | $67,000 | 0.0% | $32.17 | $26.75 | — | COMMON STOCK | 871607107 |
| ITRI | ITRON INC | 1,502 | $67,000 | 0.0% | $44.61 | $43.33 | — | COMMON STOCK | 465741106 |
| — | MICHAEL KORS HOLDINGS LTD | 1,280 | $66,000 | 0.0% | $51.56 | $48.78 | — | COMMON STOCK-FO | G60754101 |
| AIG | AMERICAN INTL GROUP | 1,864 | $66,000 | 0.0% | $35.41 | $37.28 | — | COMMON STOCK | 026874784 |
| R | RYDER SYSTEM INC | 1,305 | $65,000 | 0.0% | $49.81 | $37.44 | — | COMMON STOCK | 783549108 |
| — | DISCOVERY COMMUNICATIONS | 1,025 | $65,000 | 0.0% | $63.41 | $58.17 | — | COMMON STOCK | 25470F104 |
| DEM | WISDOMTREE | 1,132 | $65,000 | 0.0% | $57.42 | $54.10 | — | EXCHANGE TRADED | 97717W315 |
| VECO | VEECO INSTRUMENTS INC | 2,192 | $65,000 | 0.0% | $29.65 | $30.63 | — | COMMON STOCK | 922417100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 5,542 | $65,000 | 0.0% | $11.73 | $11.89 | — | COMMON STOCK | 14057J101 |
| VGK | VANGUARD | 1,331 | $65,000 | 0.0% | $48.84 | $48.84 | — | EXCHANGE TRADED | 922042874 |
| AEE | AMEREN CORPORATION | 2,110 | $65,000 | 0.0% | $30.81 | $25.97 | — | COMMON STOCK | 023608102 |
| FLEX | FLEXTRONICS INTL LTD | 10,349 | $65,000 | 0.0% | $6.28 | $6.48 | — | COMMON STOCK-FO | Y2573F102 |
| HE | HAWAIIAN ELEC | 2,533 | $64,000 | 0.0% | $25.27 | $17.76 | — | COMMON STOCK | 419870100 |
| MGK | VANGUARD | 1,150 | $64,000 | 0.0% | $55.65 | $44.29 | — | EXCHANGE TRADED | 921910816 |
| — | GENESSEE & WYOMING | 843 | $64,000 | 0.0% | $75.92 | $54.16 | — | COMMON STOCK | 371559105 |
| IYZ | ISHARES | 2,620 | $64,000 | 0.0% | $24.43 | $24.37 | — | COMMON STOCK | 464287713 |
| — | ENDO HEALTH SOLUTIONS INC | 2,435 | $64,000 | 0.0% | $26.28 | $32.47 | — | COMMON STOCK | 29264F205 |
| PRGS | PROGRESS SOFTWARE CORP | 3,035 | $64,000 | 0.0% | $21.09 | $24.66 | — | COMMON STOCK | 743312100 |
| — | PROTECTIVE LIFE CORP | 2,215 | $63,000 | 0.0% | $28.44 | $16.66 | — | COMMON STOCK | 743674103 |
| — | UNITED STATES STEEL CORP | 2,654 | $63,000 | 0.0% | $23.74 | $29.86 | — | COMMON STOCK | 912909108 |
| — | BLACKROCK | 4,000 | $62,000 | 0.0% | $15.50 | $14.00 | — | EXCHANGE TRADED | 09248F109 |
| — | ADVISORY BOARD CO | 1,320 | $62,000 | 0.0% | $46.97 | $27.53 | — | COMMON STOCK | 00762W107 |
| ESINQ | ITT EDUCATION SERVICES | 3,617 | $62,000 | 0.0% | $17.14 | $75.53 | — | COMMON STOCK | 45068B109 |
| — | INFORMATICA CORP | 2,053 | $62,000 | 0.0% | $30.20 | $39.36 | — | COMMON STOCK | 45666Q102 |
| PAAS | PAN AMERICAN SILVER CORP | 3,300 | $62,000 | 0.0% | $18.79 | $18.49 | — | COMMON STOCK | 697900108 |
| — | HERSHA HOSPITALITY TRUST | 12,177 | $61,000 | 0.0% | $5.01 | $3.25 | — | COMMON STOCK | 427825104 |
| SPSC | SPS COMMERCE INC | 1,627 | $61,000 | 0.0% | $37.49 | $16.25 | — | COMMON STOCK | 78463M107 |
| — | ASHLAND INC | 759 | $61,000 | 0.0% | $80.37 | $35.36 | — | COMMON STOCK | 044209104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,020 | $61,000 | 0.0% | $59.80 | $52.48 | — | COMMON STOCK-FO | 91911K102 |
| — | USG CORP | 2,172 | $61,000 | 0.0% | $28.08 | $17.68 | — | COMMON STOCK | 903293405 |
| GAP | GAP INC | 1,911 | $60,000 | 0.0% | $31.40 | $16.09 | — | COMMON STOCK | 364760108 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,468 | $60,000 | 0.0% | $40.87 | $30.31 | — | COMMON STOCK | 00971T101 |
| PRI | PRIMERICA INC | 2,013 | $60,000 | 0.0% | $29.81 | $28.53 | — | COMMON STOCK | 74164M108 |
| — | SANDISK CORP | 1,357 | $59,000 | 0.0% | $43.48 | $41.88 | — | COMMON STOCK | 80004C101 |
| — | MOLEX INC | 2,181 | $59,000 | 0.0% | $27.05 | $15.79 | — | COMMON STOCK | 608554101 |
| IJK | ISHARES | 518 | $59,000 | 0.0% | $113.90 | $89.51 | — | EXCHANGE TRADED | 464287606 |
| — | NUVEEN | 3,800 | $58,000 | 0.0% | $15.26 | $14.83 | — | EXCHANGE TRADED | 670979103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,706 | $58,000 | 0.0% | $34.00 | $33.00 | — | COMMON STOCK | V7780T103 |
| SAM | BOSTON BEER COMPANY INC | 430 | $58,000 | 0.0% | $134.88 | $94.27 | — | COMMON STOCK | 100557107 |
| VRSK | VERISK ANALYTICS INC | 1,146 | $58,000 | 0.0% | $50.61 | $33.55 | — | COMMON STOCK | 92345Y106 |
| PKX | POSCO | 700 | $58,000 | 0.0% | $82.86 | $105.99 | — | COMMON STOCK-FO | 693483109 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 1,378 | $57,000 | 0.0% | $41.36 | $35.10 | — | COMMON STOCK-FO | 20441W203 |
| — | CONSOL ENERGY INC | 1,770 | $57,000 | 0.0% | $32.20 | $34.68 | — | COMMON STOCK | 20854P109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $57,000 | 0.0% | $64.63 | $32.93 | — | COMMON STOCK | 22410J106 |
| — | MEREDITH CORP | 1,668 | $57,000 | 0.0% | $34.17 | $31.56 | — | COMMON STOCK | 589433101 |
| MTD | METTLER-TOLEDO INTL | 294 | $57,000 | 0.0% | $193.88 | $96.02 | — | COMMON STOCK | 592688105 |
| ACTG | ACACIA RESEARCH CORP | 2,221 | $57,000 | 0.0% | $25.66 | $15.29 | — | COMMON STOCK | 003881307 |
| — | KANSAS CITY SOUTHERN | 681 | $57,000 | 0.0% | $83.70 | $52.51 | — | COMMON STOCK | 485170302 |
| BRO | BROWN & BROWN INC | 2,230 | $57,000 | 0.0% | $25.56 | $25.76 | — | COMMON STOCK | 115236101 |
| — | INVESCO | 3,734 | $57,000 | 0.0% | $15.27 | $15.36 | — | EXCHANGE TRADED | 46132K109 |
| — | AIRGAS INC | 616 | $56,000 | 0.0% | $90.91 | $82.20 | — | COMMON STOCK | 009363102 |
| — | RTI INTERNATIONAL METALS INC | 2,010 | $56,000 | 0.0% | $27.86 | $24.50 | — | COMMON STOCK | 74973W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,745 | $56,000 | 0.0% | $7.23 | $10.97 | — | COMMON STOCK | G5876H105 |
| — | AMERICAN GREETINGS | 3,300 | $56,000 | 0.0% | $16.97 | $5.11 | — | COMMON STOCK | 026375105 |
| — | SOLERA HOLDINGS INC | 1,046 | $56,000 | 0.0% | $53.54 | $47.80 | — | COMMON STOCK | 83421A104 |
| CBEX | CAMBEX CORP | 1,650,386 | $56,000 | 0.0% | $0.03 | $0.02 | — | COMMON STOCK | 132008103 |
| UPBD | RENT A CENTER INC | 1,600 | $55,000 | 0.0% | $34.38 | $27.13 | — | COMMON STOCK | 76009N100 |
| — | DIAMOND OFFSHORE DRILLING | 805 | $55,000 | 0.0% | $68.32 | $72.45 | — | COMMON STOCK | 25271C102 |
| — | PENTAIR LTD | 1,123 | $55,000 | 0.0% | $48.98 | $48.98 | — | COMMON STOCK-FO | H6169Q108 |
| — | PIONEER NATURAL RESOURCE | 514 | $55,000 | 0.0% | $107.00 | $73.58 | — | COMMON STOCK | 723787107 |
| WPC | WP CAREY INC | 1,051 | $55,000 | 0.0% | $52.33 | $52.33 | — | COMMON STOCK | 92936U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $55,000 | 0.0% | $18.33 | $19.00 | — | COMMON STOCK | 02043Q107 |
| — | SOTHEBYS | 1,640 | $55,000 | 0.0% | $33.54 | $28.02 | — | COMMON STOCK | 835898107 |
| VV | VANGUARD | 850 | $55,000 | 0.0% | $64.71 | $52.15 | — | EXCHANGE TRADED | 922908637 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,550 | $55,000 | 0.0% | $35.48 | $27.58 | — | COMMON STOCK | 81725T100 |
| NICE | NICE SYSTEMS LTD | 1,667 | $55,000 | 0.0% | $32.99 | $24.94 | — | COMMON STOCK-FO | 653656108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,401 | $55,000 | 0.0% | $39.26 | $40.00 | — | COMMON STOCK | 864482104 |
| — | UNITED COMMUNITY BANCORP | 9,000 | $54,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 90984H103 |
| — | SMITH & WESSON HOLDING CORP | 6,388 | $54,000 | 0.0% | $8.45 | $4.10 | — | COMMON STOCK | 831756101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 527 | $53,000 | 0.0% | $100.57 | $78.48 | — | COMMON STOCK-FO | 110448107 |
| — | TRANSAMERICA INCOME SHARES | 2,259 | $52,000 | 0.0% | $23.02 | $22.24 | — | EXCHANGE TRADED | 893506105 |
| AEM | AGNICO EAGLE MINES LTD | 1,002 | $52,000 | 0.0% | $51.90 | $53.53 | — | COMMON STOCK-FO | 008474108 |
| PHG | PHILIPS ELECTRONICS NV | 1,917 | $51,000 | 0.0% | $26.60 | $18.98 | — | COMMON STOCK-FO | 500472303 |
| — | TOTAL SYSTEM SVCS INC | 2,372 | $51,000 | 0.0% | $21.50 | $21.50 | — | COMMON STOCK | 891906109 |
| — | FRESH MARKET INC/THE | 1,063 | $51,000 | 0.0% | $47.98 | $38.01 | — | COMMON STOCK | 35804H106 |
| FFIV | F5 NETWORKS INC | 515 | $50,000 | 0.0% | $97.09 | $82.45 | — | COMMON STOCK | 315616102 |
| — | EATON VANCE | 3,030 | $50,000 | 0.0% | $16.50 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,001 | $50,000 | 0.0% | $49.95 | $55.50 | — | COMMON STOCK | 205306103 |
| — | VERINT SYSTEMS INC | 1,687 | $50,000 | 0.0% | $29.64 | $10.88 | — | COMMON STOCK | 92343X100 |
| — | DESARROLLADORA HOMEX-ADR | 4,000 | $50,000 | 0.0% | $12.50 | $18.75 | — | COMMON STOCK-FO | 25030W100 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| FDS | FACTSET RESEARCH SYSTEM | 556 | $49,000 | 0.0% | $88.13 | $60.57 | — | COMMON STOCK | 303075105 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| KBR | KBR INC | 1,635 | $49,000 | 0.0% | $29.97 | $31.07 | — | COMMON STOCK | 48242W106 |
| — | GENERAL CABLE CORP | 1,562 | $48,000 | 0.0% | $30.73 | $30.01 | — | COMMON STOCK | 369300108 |
| TFX | TELEFLEX INC | 667 | $48,000 | 0.0% | $71.96 | $56.54 | — | COMMON STOCK | 879369106 |
| SPMD | SPDR | 723 | $48,000 | 0.0% | $66.39 | $51.18 | — | EXCHANGE TRADED | 78464A847 |
| LEA | LEAR CORPORATION | 1,017 | $48,000 | 0.0% | $47.20 | $37.28 | — | COMMON STOCK | 521865204 |
| — | DIREXION DLY SMALL CAP BEAR 3X | 3,500 | $47,000 | 0.0% | $13.43 | — | — | Call | PTZA9A090 |
| — | AEP INDUSTRIES INC | 800 | $47,000 | 0.0% | $58.75 | $27.50 | — | COMMON STOCK | 001031103 |
| — | J.C. PENNEY COMPANY INC | 2,389 | $47,000 | 0.0% | $19.67 | $23.10 | — | COMMON STOCK | 708160106 |
| — | NB&T FINANCIAL GROUP INC | 2,749 | $47,000 | 0.0% | $17.10 | $19.38 | — | COMMON STOCK | 62874M104 |
| — | SUN HYDRAULICS CORP | 1,800 | $47,000 | 0.0% | $26.11 | $17.47 | — | COMMON STOCK | 866942105 |
| — | FINANCIAL ENGINES INC | 1,692 | $47,000 | 0.0% | $27.78 | $22.40 | — | COMMON STOCK | 317485100 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,117 | $47,000 | 0.0% | $42.08 | $37.61 | — | COMMON STOCK | 14808P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,653 | $47,000 | 0.0% | $17.72 | $14.22 | — | COMMON STOCK | 477839104 |
| VRSN | VERISIGN INC | 1,181 | $46,000 | 0.0% | $38.95 | $42.20 | — | COMMON STOCK | 92343E102 |
| — | ABERDEEN | 6,000 | $46,000 | 0.0% | $7.67 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | CREE INC | 1,353 | $46,000 | 0.0% | $34.00 | $35.03 | — | COMMON STOCK | 225447101 |
| — | ANGLOGOLD ASHANTI LTD | 1,475 | $46,000 | 0.0% | $31.19 | $37.02 | — | COMMON STOCK-FO | 035128206 |
| — | LIBERTY PROPERTY TRUST | 1,295 | $46,000 | 0.0% | $35.52 | $27.08 | — | COMMON STOCK | 531172104 |
| — | DENBURY RESOURCES INC | 2,840 | $46,000 | 0.0% | $16.20 | $16.33 | — | COMMON STOCK | 247916208 |
| BF/A | BROWN-FORMAN CORP | 744 | $46,000 | 0.0% | $61.83 | $81.21 | — | COMMON STOCK | 115637100 |
| NVDA | NVIDIA CORP | 3,779 | $46,000 | 0.0% | $12.17 | $13.50 | — | COMMON STOCK | 67066G104 |
| — | PATTERSON CO INC | 1,333 | $46,000 | 0.0% | $34.51 | $30.24 | — | COMMON STOCK | 703395103 |
| — | CABLEVISION SYSTEMS CORP | 3,115 | $46,000 | 0.0% | $14.77 | $15.16 | — | COMMON STOCK | 12686C109 |
| CPRT | COPART INC | 1,546 | $46,000 | 0.0% | $29.75 | $31.13 | — | COMMON STOCK | 217204106 |
| — | B/E AEROSPACE INC | 925 | $46,000 | 0.0% | $49.73 | $23.08 | — | COMMON STOCK | 073302101 |
| — | SCRIPPS NETWORKS INTER | 799 | $46,000 | 0.0% | $57.57 | $35.24 | — | COMMON STOCK | 811065101 |
| — | ALLIANT TECHSYSTEM INC | 724 | $45,000 | 0.0% | $62.15 | $73.50 | — | COMMON STOCK | 018804104 |
| — | SUSQUEHANNA BANCSHARES INC | 4,332 | $45,000 | 0.0% | $10.39 | $8.48 | — | COMMON STOCK | 869099101 |
| — | JDA SOFTWARE GROUP | 1,000 | $45,000 | 0.0% | $45.00 | $20.32 | — | COMMON STOCK | 46612K108 |
| IJS | ISHARES | 552 | $45,000 | 0.0% | $81.52 | $64.98 | — | EXCHANGE TRADED | 464287879 |
| — | EATON VANCE | 3,335 | $45,000 | 0.0% | $13.49 | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| — | BRIGGS & STRATTON | 2,130 | $45,000 | 0.0% | $21.13 | $15.59 | — | COMMON STOCK | 109043109 |
| KIM | KIMCO REALTY CORP | 2,346 | $45,000 | 0.0% | $19.18 | $18.38 | — | COMMON STOCK | 49446R109 |
| FIDS | FNB INC OHIO | 1,700 | $45,000 | 0.0% | $26.47 | $16.96 | — | COMMON STOCK | 30252T108 |
| — | SILVER WHEATON CORP | 1,227 | $44,000 | 0.0% | $35.86 | $33.58 | — | COMMON STOCK | 828336107 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 2,000 | $44,000 | 0.0% | $22.00 | $25.83 | — | EXCHANGE TRADED | 06738C786 |
| SON | SONOCO PRODUCTS | 1,482 | $44,000 | 0.0% | $29.69 | $23.43 | — | COMMON STOCK | 835495102 |
| — | CORE LABORATORIES N.V. | 406 | $44,000 | 0.0% | $108.37 | $99.45 | — | COMMON STOCK | N22717107 |
| VC | VISTEON CORP | 802 | $44,000 | 0.0% | $54.86 | $41.70 | — | COMMON STOCK | 92839U206 |
| — | CNB | 4,306 | $44,000 | 0.0% | $10.22 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | METROPCS COMMUNICATIONS INC | 4,431 | $44,000 | 0.0% | $9.93 | $10.08 | — | COMMON STOCK | 591708102 |
| CLH | CLEAN HARBORS INC | 795 | $44,000 | 0.0% | $55.35 | $59.95 | — | COMMON STOCK | 184496107 |
| WHR | WHIRLPOOL CORP | 439 | $44,000 | 0.0% | $100.23 | $91.74 | — | COMMON STOCK | 963320106 |
| — | MONSTER BEVERAGE CORP | 807 | $43,000 | 0.0% | $53.28 | $61.33 | — | COMMON STOCK | 611740101 |
| — | DDR CORP | 2,748 | $43,000 | 0.0% | $15.65 | $10.93 | — | COMMON STOCK | 23317H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,136 | $43,000 | 0.0% | $20.13 | $27.15 | — | COMMON STOCK | 83088M102 |
| — | BIOMED REALTY TRUST INC | 2,205 | $43,000 | 0.0% | $19.50 | $7.02 | — | COMMON STOCK | 09063H107 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 229678107 |
| — | FIFTH & PACIFIC CO INC | 3,435 | $42,000 | 0.0% | $12.23 | $10.74 | — | COMMON STOCK | 316645100 |
| XMUIX | BLACKROCK | 2,500 | $42,000 | 0.0% | $16.80 | $13.20 | — | EXCHANGE TRADED | 09253X102 |
| PCG | PG & E CORP | 1,042 | $42,000 | 0.0% | $40.31 | $43.30 | — | COMMON STOCK | 69331C108 |
| ANDC | ANDOVER BANCORP INC | 150 | $42,000 | 0.0% | $280.00 | $360.00 | — | COMMON STOCK | 034263103 |
| — | NUVEEN | 2,900 | $41,000 | 0.0% | $14.14 | $12.14 | — | EXCHANGE TRADED | 670682103 |
| — | HONOR BANCORP INC | 3,200 | $41,000 | 0.0% | $12.81 | $23.13 | — | COMMON STOCK | 438609T09 |
| BBD | BANCO BRADESCO | 2,357 | $41,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK-FO | 059460303 |
| — | SODASTREAM INTL LTD | 905 | $41,000 | 0.0% | $45.30 | $41.10 | — | COMMON STOCK-FO | M9068E105 |
| AAXJ | ISHARES | 672 | $41,000 | 0.0% | $61.01 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| — | CANADIAN PACIFIC RAILWAY LTD | 392 | $40,000 | 0.0% | $102.04 | $72.07 | — | COMMON STOCK-FO | 13645T100 |
| — | XL GROUP PLC | 1,608 | $40,000 | 0.0% | $24.88 | $21.87 | — | COMMON STOCK-FO | G98290102 |
| — | FMC TECHNOLOGIES INC | 940 | $40,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 30249U101 |
| — | ROBBINS & MYERS INC | 650 | $39,000 | 0.0% | $60.00 | $15.04 | — | COMMON STOCK | 770196103 |
| BKE | THE BUCKLE INC | 871 | $39,000 | 0.0% | $44.78 | $45.74 | — | COMMON STOCK | 118440106 |
| — | NEWS CORP INC | 1,528 | $39,000 | 0.0% | $25.52 | $14.47 | — | COMMON STOCK | 65248E104 |
| — | NEUSTAR INC | 940 | $39,000 | 0.0% | $41.49 | $40.47 | — | COMMON STOCK | 64126X201 |
| — | TELECOM CORP NEW ZEALAND LTD | 4,222 | $39,000 | 0.0% | $9.24 | $9.02 | — | COMMON STOCK-FO | 879278208 |
| — | SCIQUEST INC | 2,486 | $39,000 | 0.0% | $15.69 | $15.39 | — | COMMON STOCK | 80908T101 |
| — | POWERSHARES | 3,000 | $38,000 | 0.0% | $12.67 | $13.33 | — | EXCHANGE TRADED | 73936Q405 |
| — | ENGILITY HOLDINGS INC - W/I | 1,959 | $38,000 | 0.0% | $19.40 | $18.30 | — | COMMON STOCK | 29285W104 |
| DLB | DOLBY LABORATORIES INC | 1,284 | $38,000 | 0.0% | $29.60 | $29.60 | — | COMMON STOCK | 25659T107 |
| — | NUVEEN | 2,340 | $38,000 | 0.0% | $16.24 | $13.37 | — | EXCHANGE TRADED | 67070C107 |
| — | ROCKWOOD HOLDINGS INC | 765 | $38,000 | 0.0% | $49.67 | $49.41 | — | COMMON STOCK | 774415103 |
| — | SOVRAN SELF STORAGE INC | 617 | $38,000 | 0.0% | $61.59 | $31.56 | — | COMMON STOCK | 84610H108 |
| — | ETF | 540 | $37,000 | 0.0% | $68.52 | $65.23 | — | EXCHANGE TRADED | 26923A106 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,022 | $37,000 | 0.0% | $36.20 | $39.92 | — | COMMON STOCK-FO | 204448104 |
| — | FRANKLIN TEMPLETON | 3,902 | $37,000 | 0.0% | $9.48 | $9.64 | — | EXCHANGE TRADED | 880198106 |
| — | INVESCO | 2,213 | $37,000 | 0.0% | $16.72 | $15.73 | — | EXCHANGE TRADED | 46132P108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,040 | $37,000 | 0.0% | $35.58 | $18.04 | — | COMMON STOCK | G16252101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 949 | $37,000 | 0.0% | $38.99 | $38.99 | — | COMMON STOCK | 78377T107 |
| — | QUESTCOR PHARMACEUTICALS | 1,340 | $36,000 | 0.0% | $26.87 | $31.92 | — | COMMON STOCK | 74835Y101 |
| OKE | ONEOK INC | 836 | $36,000 | 0.0% | $43.06 | $41.74 | — | COMMON STOCK | 682680103 |
| — | WALTER ENERGY INC. | 1,000 | $36,000 | 0.0% | $36.00 | $59.00 | — | COMMON STOCK | 93317Q105 |
| PNW | PINNACLE WEST CAPITAL | 704 | $36,000 | 0.0% | $51.14 | $41.36 | — | COMMON STOCK | 723484101 |
| AD | U S CELLULAR CORP | 1,022 | $36,000 | 0.0% | $35.23 | $36.77 | — | COMMON STOCK | 911684108 |
| — | WYNDHAM WORLDWIDE CORP | 673 | $36,000 | 0.0% | $53.49 | $29.04 | — | COMMON STOCK | 98310W108 |
| — | MFS | 5,472 | $35,000 | 0.0% | $6.40 | $6.26 | — | EXCHANGE TRADED | 55273C107 |
| — | EBIX INC | 2,152 | $35,000 | 0.0% | $16.26 | $19.17 | — | COMMON STOCK | 278715206 |
| KFRC | KFORCE INC | 2,427 | $35,000 | 0.0% | $14.42 | $12.70 | — | COMMON STOCK | 493732101 |
| — | NUVEEN | 3,330 | $35,000 | 0.0% | $10.51 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| SLF | SUN LIFE FINANCIAL INC | 1,328 | $35,000 | 0.0% | $26.36 | $20.98 | — | COMMON STOCK | 866796105 |
| — | FOSSIL INC | 380 | $35,000 | 0.0% | $92.11 | $48.60 | — | COMMON STOCK | 349882100 |
| UMBF | UMB FINCL CORP | 800 | $35,000 | 0.0% | $43.75 | $42.31 | — | COMMON STOCK | 902788108 |
| MAN | MANPOWER INC | 820 | $35,000 | 0.0% | $42.68 | $54.58 | — | COMMON STOCK | 56418H100 |
| — | LINKEDIN CORP | 307 | $35,000 | 0.0% | $114.01 | $112.55 | — | COMMON STOCK | 53578A108 |
| MBB | ISHARES | 325 | $35,000 | 0.0% | $107.69 | $107.83 | — | EXCHANGE TRADED | 464288588 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,121 | $34,000 | 0.0% | $30.33 | $24.99 | — | COMMON STOCK | 203668108 |
| CNK | CINEMARK HOLDINGS INC | 1,322 | $34,000 | 0.0% | $25.72 | $18.56 | — | COMMON STOCK | 17243V102 |
| 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 |
| — | KAYNE ANDERSON | 1,400 | $34,000 | 0.0% | $24.29 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | CR BARD INC | 344 | $34,000 | 0.0% | $98.84 | $104.96 | — | COMMON STOCK | 067383109 |
| AVD | AMERICAN VANGUARD CORP | 1,100 | $34,000 | 0.0% | $30.91 | $12.74 | — | COMMON STOCK | 030371108 |
| — | FARO TECHNOLOGIES INC | 940 | $34,000 | 0.0% | $36.17 | $43.75 | — | COMMON STOCK | 311642102 |
| CTRA | CABOT OIL & GAS | 657 | $33,000 | 0.0% | $50.23 | $54.53 | — | COMMON STOCK | 127097103 |
| — | PIMCO | 3,000 | $33,000 | 0.0% | $11.00 | $10.08 | — | MUTUAL FUNDS FI | 72201J104 |
| — | THE CUSHING MLP | 4,600 | $33,000 | 0.0% | $7.17 | $8.91 | — | EXCHANGE TRADED | 231631102 |
| BOND | PIMCO | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 72201R775 |
| HST | HOST HOTELS & RESORTS | 2,104 | $33,000 | 0.0% | $15.68 | $9.65 | — | COMMON STOCK | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 3,084 | $33,000 | 0.0% | $10.70 | $11.27 | — | COMMON STOCK | 00507V109 |
| — | PETROCHINA CO LTD | 227 | $33,000 | 0.0% | $145.37 | $145.37 | — | COMMON STOCK-FO | 71646E100 |
| MYE | MYERS INDS INC | 2,200 | $33,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 628464109 |
| — | BLACKROCK MUNI | 2,280 | $33,000 | 0.0% | $14.47 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| CIG | CEMIG SA | 3,015 | $33,000 | 0.0% | $10.95 | $10.95 | — | COMMON STOCK-FO | 204409601 |
| — | TURKISH | 2,000 | $33,000 | 0.0% | $16.50 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | MADISON SQUARE GARDEN COMPANY | 750 | $33,000 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK | 55826P100 |
| — | ASSOCIATED ESTATES REALTY CP | 1,980 | $32,000 | 0.0% | $16.16 | $5.56 | — | COMMON STOCK | 045604105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 850 | $32,000 | 0.0% | $37.65 | $28.80 | — | COMMON STOCK | 913543104 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,500 | $32,000 | 0.0% | $21.33 | $28.44 | — | COMMON STOCK-FO | G3156P103 |
| — | FAMILY DOLLAR STORES | 509 | $32,000 | 0.0% | $62.87 | $62.78 | — | COMMON STOCK | 307000109 |
| MLKN | MILLER HERMAN INC | 1,500 | $32,000 | 0.0% | $21.33 | $10.76 | — | COMMON STOCK | 600544100 |
| — | PIEDMONT NATL GAS | 1,000 | $32,000 | 0.0% | $32.00 | $30.57 | — | COMMON STOCK | 720186105 |
| IMAX | IMAX CORP F | 1,359 | $31,000 | 0.0% | $22.81 | $23.80 | — | COMMON STOCK | 45245E109 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $31,000 | 0.0% | $103.33 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| — | LUFKIN INDUSTRIES INC | 540 | $31,000 | 0.0% | $57.41 | $46.15 | — | COMMON STOCK | 549764108 |
| PIPR | PIPER JAFFRAY CO | 978 | $31,000 | 0.0% | $31.70 | $25.92 | — | COMMON STOCK | 724078100 |
| APEI | AMERICAN PUBLIC EDUCATION | 866 | $31,000 | 0.0% | $35.80 | $37.86 | — | COMMON STOCK | 02913V103 |
| — | CA INC | 1,388 | $31,000 | 0.0% | $22.33 | $21.08 | — | COMMON STOCK | 12673P105 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 1,940 | $30,000 | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | 39679B103 |
| KOF | COCA-COLA FEMSA S.A.B. | 200 | $30,000 | 0.0% | $150.00 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| BDN | BRANDYWINE REALTY TRUST | 2,430 | $30,000 | 0.0% | $12.35 | $10.40 | — | COMMON STOCK | 105368203 |
| — | EQUITY ONE INC | 1,425 | $30,000 | 0.0% | $21.05 | $17.81 | — | COMMON STOCK | 294752100 |
| DKS | DICK'S SPORTING GOODS INC | 665 | $30,000 | 0.0% | $45.11 | $31.81 | — | COMMON STOCK | 253393102 |
| — | TOWERS WATSON & CO | 526 | $30,000 | 0.0% | $57.03 | $57.03 | — | COMMON STOCK | 891894107 |
| — | EATON VANCE | 1,758 | $30,000 | 0.0% | $17.06 | $14.22 | — | EXCHANGE TRADED | 278279104 |
| CRUS | CIRRUS LOGIC INC | 1,048 | $30,000 | 0.0% | $28.63 | $28.63 | — | COMMON STOCK | 172755100 |
| VRA | VERA BRADLEY INC | 1,210 | $30,000 | 0.0% | $24.79 | $26.21 | — | COMMON STOCK | 92335C106 |
| CMC | COMMERCIAL METALS CO | 2,000 | $30,000 | 0.0% | $15.00 | $11.57 | — | COMMON STOCK | 201723103 |
| UHS | UNIVERSAL HEALTH SERVICES | 630 | $30,000 | 0.0% | $47.62 | $39.53 | — | COMMON STOCK | 913903100 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | SONIC CORP | 2,911 | $30,000 | 0.0% | $10.31 | $8.86 | — | COMMON STOCK | 835451105 |
| WYNN | WYNN RESORTS LTD | 272 | $30,000 | 0.0% | $110.29 | $36.90 | — | COMMON STOCK | 983134107 |
| — | AVAGO TECHNOLOGIES LTD | 949 | $30,000 | 0.0% | $31.61 | $34.68 | — | COMMON STOCK-FO | Y0486S104 |
| — | POLYPORE INTERNATIONAL INC | 629 | $30,000 | 0.0% | $47.69 | $43.67 | — | COMMON STOCK | 73179V103 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,116 | $30,000 | 0.0% | $14.18 | $13.06 | — | COMMON STOCK | 758766109 |
| — | BLACKROCK | 2,000 | $30,000 | 0.0% | $15.00 | $15.13 | — | EXCHANGE TRADED | 091941104 |
| CBRE | CBRE GROUP INC | 1,517 | $30,000 | 0.0% | $19.78 | $16.10 | — | COMMON STOCK | 12504L109 |
| BIGGQ | BIG LOTS INC | 991 | $29,000 | 0.0% | $29.26 | $28.20 | — | COMMON STOCK | 089302103 |
| — | TCF FINL CORP | 2,358 | $29,000 | 0.0% | $12.30 | $12.01 | — | COMMON STOCK | 872275102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,234 | $29,000 | 0.0% | $23.50 | $23.50 | — | COMMON STOCK | 910047109 |
| — | FEDERAL REALTY INVS TR | 276 | $29,000 | 0.0% | $105.07 | $97.69 | — | COMMON STOCK | 313747206 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,000 | $29,000 | 0.0% | $29.00 | $33.00 | — | MUTUAL FUNDS EQ | 486606106 |
| — | FUSION-IO INC | 1,250 | $29,000 | 0.0% | $23.20 | $28.31 | — | COMMON STOCK | 36112J107 |
| — | CHINA MOBILE LTD | 490 | $29,000 | 0.0% | $59.18 | $53.38 | — | COMMON STOCK-FO | 16941M109 |
| MGA | MAGNA INTL INC | 586 | $29,000 | 0.0% | $49.49 | $43.35 | — | COMMON STOCK-FO | 559222401 |
| — | CURRENCYSHARES | 278 | $28,000 | 0.0% | $100.72 | $89.72 | — | COMMON STOCK | 23129X105 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,800 | $28,000 | 0.0% | $10.00 | $9.64 | — | COMMON STOCK | 092533108 |
| — | FIRST CASH FINANCIAL SERVICES | 568 | $28,000 | 0.0% | $49.30 | $34.24 | — | COMMON STOCK | 31942D107 |
| TTEK | TETRA TECH INC | 1,050 | $28,000 | 0.0% | $26.67 | $23.16 | — | COMMON STOCK | 88162G103 |
| — | ISHARES | 2,871 | $28,000 | 0.0% | $9.75 | $10.10 | — | EXCHANGE TRADED | 464286848 |
| PEGA | PEGASYSTEMS INC | 1,229 | $28,000 | 0.0% | $22.78 | $30.62 | — | COMMON STOCK | 705573103 |
| — | INVESCO | 1,906 | $28,000 | 0.0% | $14.69 | $14.34 | — | EXCHANGE TRADED | 46132C107 |
| THG | HANOVER INSURANCE GROUP | 745 | $28,000 | 0.0% | $37.58 | $31.33 | — | COMMON STOCK | 410867105 |
| — | HANESBRANDS INC | 775 | $27,000 | 0.0% | $34.84 | $22.59 | — | COMMON STOCK | 410345102 |
| EZU | ISHARES | 820 | $27,000 | 0.0% | $32.93 | $35.17 | — | EXCHANGE TRADED | 464286608 |
| — | ISHARES | 2,000 | $27,000 | 0.0% | $13.50 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | VITAMIN SHOPPE INC | 471 | $27,000 | 0.0% | $57.32 | $40.38 | — | COMMON STOCK | 92849E101 |
| — | ISHARES | 1,485 | $27,000 | 0.0% | $18.18 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | PIMCO MUNICIPAL INCOME FUND | 2,030 | $27,000 | 0.0% | $13.30 | $13.30 | — | EXCHANGE TRADED | 72200W106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 590 | $27,000 | 0.0% | $45.76 | $18.72 | — | COMMON STOCK | 167250109 |
| — | WESTERN ASSET | 1,750 | $27,000 | 0.0% | $15.43 | $9.14 | — | EXCHANGE TRADED | 957664105 |
| — | DELTA NATURAL GAS CO INC | 1,400 | $27,000 | 0.0% | $19.29 | $30.44 | — | COMMON STOCK | 247748106 |
| BOKF | BOK FINANCIAL CORPORATION | 490 | $27,000 | 0.0% | $55.10 | $34.56 | — | COMMON STOCK | 05561Q201 |
| WWD | WOODWARD INC | 715 | $27,000 | 0.0% | $37.76 | $11.40 | — | COMMON STOCK | 980745103 |
| — | BUCKEYE TECHNOLOGIES INC | 900 | $26,000 | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | 118255108 |
| — | BROCADE COMMUNICATIONS SYS | 4,788 | $26,000 | 0.0% | $5.43 | $4.80 | — | COMMON STOCK | 111621306 |
| PZZA | PAPA JOHN'S INTL INC | 480 | $26,000 | 0.0% | $54.17 | $28.74 | — | COMMON STOCK | 698813102 |
| RCI | ROGERS COMMUNICATIONS INC | 567 | $26,000 | 0.0% | $45.86 | $40.39 | — | COMMON STOCK | 775109200 |
| — | SL GREEN REALTY CORP | 345 | $26,000 | 0.0% | $75.36 | $33.38 | — | COMMON STOCK | 78440X101 |
| — | AMERICAN CAPITAL LTD. | 2,159 | $26,000 | 0.0% | $12.04 | $8.96 | — | COMMON STOCK | 02503Y103 |
| ACCO | ACCO BRANDS CORP | 3,506 | $26,000 | 0.0% | $7.42 | $9.81 | — | COMMON STOCK | 00081T108 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | PIER 1 IMPORTS INC | 1,284 | $26,000 | 0.0% | $20.25 | $12.54 | — | COMMON STOCK | 720279108 |
| — | INDEPENDENCE HLDG CO | 2,722 | $26,000 | 0.0% | $9.55 | $9.55 | — | COMMON STOCK | 453440307 |
| UGI | UGI CORP NEW | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 902681105 |
| — | ICG GROUP INC | 2,300 | $26,000 | 0.0% | $11.30 | $11.93 | — | COMMON STOCK | 44928D108 |
| — | 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 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,315 | $26,000 | 0.0% | $11.23 | $9.94 | — | EXCHANGE TRADED | 09253R105 |
| — | STATOIL ASA | 1,040 | $26,000 | 0.0% | $25.00 | $22.07 | — | COMMON STOCK-FO | 85771P102 |
| MTRX | MATRIX SVC CO | 2,250 | $26,000 | 0.0% | $11.56 | $8.05 | — | COMMON STOCK | 576853105 |
| — | USA TECHNOLOGIES INC | 14,200 | $25,000 | 0.0% | $1.76 | $1.23 | — | COMMON STOCK | 90328S500 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| — | MARKET VECTORS | 540 | $25,000 | 0.0% | $46.30 | $54.98 | — | EXCHANGE TRADED | 57060U100 |
| — | WESTERN | 1,700 | $25,000 | 0.0% | $14.71 | $10.00 | — | EXCHANGE TRADED | 95766T100 |
| — | BLACKROCK | 3,365 | $25,000 | 0.0% | $7.43 | $7.13 | — | MUTUAL FUNDS EQ | 092524107 |
| AMCX | AMC NETWORKS INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 00164V103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,050 | $25,000 | 0.0% | $23.81 | $21.27 | — | COMMON STOCK | 44106M102 |
| — | AMERICAN CAMPUS COMMUNITIES | 552 | $25,000 | 0.0% | $45.29 | $27.05 | — | COMMON STOCK | 024835100 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 625 | $25,000 | 0.0% | $40.00 | $40.80 | — | COMMON STOCK | 393122106 |
| IWV | ISHARES | 300 | $25,000 | 0.0% | $83.33 | $48.96 | — | EXCHANGE TRADED | 464287689 |
| IJJ | ISHARES | 289 | $25,000 | 0.0% | $86.51 | $86.11 | — | EXCHANGE TRADED | 464287705 |
| MAC | MACERICH COMPANY | 429 | $25,000 | 0.0% | $58.28 | $19.46 | — | COMMON STOCK | 554382101 |
| — | MFS | 3,500 | $24,000 | 0.0% | $6.86 | $7.09 | — | EXCHANGE TRADED | 552939100 |
| — | STANDARD PACIFIC CORP | 3,219 | $24,000 | 0.0% | $7.46 | $6.83 | — | COMMON STOCK | 85375C101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,095 | $24,000 | 0.0% | $21.92 | $21.99 | — | COMMON STOCK | 879433829 |
| — | GABELLI DVD & INC TR | 1,500 | $24,000 | 0.0% | $16.00 | $15.71 | — | EXCHANGE TRADED | 36242H104 |
| — | SBA COMMUNICATIONS CORP | 341 | $24,000 | 0.0% | $70.38 | $26.68 | — | COMMON STOCK | 78388J106 |
| — | CURRENCYSHARES JAPANESE YEN | 212 | $24,000 | 0.0% | $113.21 | $109.22 | — | EXCHANGE TRADED | 23130A102 |
| — | COHEN AND STEERS | 2,316 | $24,000 | 0.0% | $10.36 | $8.93 | — | EXCHANGE TRADED | 19247L106 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $24,000 | 0.0% | $24.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| — | ENERGY FOCUS INC | 150,000 | $23,000 | 0.0% | $0.15 | $0.34 | — | COMMON STOCK | 29268T102 |
| — | LEGG MASON INC | 899 | $23,000 | 0.0% | $25.58 | $27.52 | — | COMMON STOCK | 524901105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | PREFERRED STOCK | 780097770 |
| — | ARIAD PHARMACEUTICALS INC | 1,200 | $23,000 | 0.0% | $19.17 | $6.95 | — | COMMON STOCK | 04033A100 |
| — | YAMANA GOLD INC | 1,331 | $23,000 | 0.0% | $17.28 | $12.66 | — | COMMON STOCK | 98462Y100 |
| URI | UNITED RENTALS INC | 512 | $23,000 | 0.0% | $44.92 | $44.92 | — | COMMON STOCK | 911363109 |
| — | LABORATORY CORP AMER HLDGS INC | 263 | $23,000 | 0.0% | $87.45 | $69.05 | — | COMMON STOCK | 50540R409 |
| — | FEDERATED | 1,605 | $23,000 | 0.0% | $14.33 | $14.95 | — | MUTUAL FUNDS FI | 31423M105 |
| — | BLACKSTONE GROUP LP | 1,500 | $23,000 | 0.0% | $15.33 | $13.33 | — | COMMON STOCK | 09253U108 |
| ON | ON SEMICONDUCTOR CORP | 3,306 | $23,000 | 0.0% | $6.96 | $8.47 | — | COMMON STOCK | 682189105 |
| CX | CEMEX SAB DE CV | 2,338 | $23,000 | 0.0% | $9.84 | $6.44 | — | COMMON STOCK-FO | 151290889 |
| — | NFJ | 1,491 | $23,000 | 0.0% | $15.43 | $12.13 | — | EXCHANGE TRADED | 65337H109 |
| — | SPRINT NEXTEL CORP | 3,931 | $22,000 | 0.0% | $5.60 | $5.00 | — | COMMON STOCK | 852061100 |
| TREX | TREX COMPANY INC | 588 | $22,000 | 0.0% | $37.41 | $24.51 | — | COMMON STOCK | 89531P105 |
| YCS | PROSHARES | 433 | $22,000 | 0.0% | $50.81 | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| XPMQX | PIMCO | 1,758 | $22,000 | 0.0% | $12.51 | $10.81 | — | EXCHANGE TRADED | 72201A103 |
| OSIS | OSI SYSTEMS INC | 351 | $22,000 | 0.0% | $62.68 | $28.05 | — | COMMON STOCK | 671044105 |
| — | NUVEEN | 1,500 | $22,000 | 0.0% | $14.67 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| DLN | WISDOMTREE | 406 | $22,000 | 0.0% | $54.19 | $54.19 | — | EXCHANGE TRADED | 97717W307 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $22,000 | 0.0% | $21.91 | $18.92 | — | COMMON STOCK | 95766A101 |
| VSS | VANGUARD | 245 | $22,000 | 0.0% | $89.80 | $94.29 | — | EXCHANGE TRADED | 922042718 |
| BHE | BENCHMARK ELECTRONICS INC | 1,310 | $22,000 | 0.0% | $16.79 | $14.50 | — | COMMON STOCK | 08160H101 |
| — | BLACKROCK | 950 | $22,000 | 0.0% | $23.16 | $21.54 | — | EXCHANGE TRADED | 09248X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 725 | $22,000 | 0.0% | $30.34 | $36.77 | — | COMMON STOCK | 01741R102 |
| BBY | BEST BUY COMPANY INC | 1,863 | $22,000 | 0.0% | $11.81 | $37.73 | — | COMMON STOCK | 086516101 |
| CME | CME GROUP INC | 435 | $22,000 | 0.0% | $50.57 | $108.65 | — | COMMON STOCK | 12572Q105 |
| — | NIELSEN N.V. | 720 | $22,000 | 0.0% | $30.56 | $27.87 | — | COMMON STOCK-FO | N63218106 |
| — | WASTE CONNECTIONS INC | 626 | $21,000 | 0.0% | $33.55 | $26.91 | — | COMMON STOCK | 941053100 |
| IBOC | INTL BANCSHARES CORP | 1,190 | $21,000 | 0.0% | $17.65 | $19.92 | — | COMMON STOCK | 459044103 |
| — | TAL INTERNATIONAL GROUP INC | 575 | $21,000 | 0.0% | $36.52 | $36.10 | — | COMMON STOCK | 874083108 |
| TRS | TRIMAS CORP | 750 | $21,000 | 0.0% | $28.00 | $24.00 | — | COMMON STOCK | 896215209 |
| PLCE | CHILDRENS PLACE INC | 483 | $21,000 | 0.0% | $43.48 | $22.77 | — | COMMON STOCK | 168905107 |
| — | PIMCO | 1,334 | $21,000 | 0.0% | $15.74 | $16.49 | — | EXCHANGE TRADED | 72200R107 |
| — | COMPUWARE CORP | 1,930 | $21,000 | 0.0% | $10.88 | $6.70 | — | COMMON STOCK | 205638109 |
| — | MAXIM INTEGRATED | 700 | $21,000 | 0.0% | $30.00 | $25.34 | — | COMMON STOCK | 57772K101 |
| — | TELUS CORP | 326 | $21,000 | 0.0% | $64.42 | $65.61 | — | COMMON STOCK-FO | 87971M202 |
| UAA | UNDER ARMOUR INC | 432 | $21,000 | 0.0% | $48.61 | $53.57 | — | COMMON STOCK | 904311107 |
| — | COHEN & STEERS | 1,700 | $21,000 | 0.0% | $12.35 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| IYW | ISHARES | 300 | $21,000 | 0.0% | $70.00 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| DLX | DELUXE CORP | 650 | $21,000 | 0.0% | $32.31 | $9.36 | — | COMMON STOCK | 248019101 |
| — | COHEN & STEERS | 1,101 | $21,000 | 0.0% | $19.07 | $14.80 | — | EXCHANGE TRADED | 19248A109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 676 | $20,000 | 0.0% | $29.59 | $20.18 | — | COMMON STOCK | 42235N108 |
| ERIC | ERICSSON L M TELEPHONE CO | 1,950 | $20,000 | 0.0% | $10.26 | $9.40 | — | COMMON STOCK-FO | 294821608 |
| — | HESS CORP | 370 | $20,000 | 0.0% | $54.05 | $62.06 | — | COMMON STOCK | 42809H107 |
| CWB | SPDR | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 78464A359 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,065 | $20,000 | 0.0% | $18.78 | $20.57 | — | COMMON STOCK | 703481101 |
| ZD | J2 GLOBAL INC | 659 | $20,000 | 0.0% | $30.35 | $28.30 | — | COMMON STOCK | 48123V102 |
| GM | GENERAL MOTORS CO | 675 | $20,000 | 0.0% | $29.63 | $33.91 | — | COMMON STOCK | 37045V100 |
| — | INVESCO | 3,800 | $20,000 | 0.0% | $5.26 | $4.83 | — | EXCHANGE TRADED | 46131H107 |
| — | BIGLARI HOLDINGS INC | 50 | $20,000 | 0.0% | $400.00 | $418.59 | — | COMMON STOCK | 08986R101 |
| EWG | ISHARES | 803 | $20,000 | 0.0% | $24.91 | $24.98 | — | EXCHANGE TRADED | 464286806 |
| ARCC | ARES CAPITAL CORP | 1,091 | $20,000 | 0.0% | $18.33 | $16.77 | — | COMMON STOCK | 04010L103 |
| — | MFA FINANCIAL, INC | 2,500 | $20,000 | 0.0% | $8.00 | $7.67 | — | COMMON STOCK | 55272X102 |
| — | POWERSHARES | 325 | $20,000 | 0.0% | $61.54 | $58.46 | — | EXCHANGE TRADED | 73935X583 |
| IXN | ISHARES | 300 | $20,000 | 0.0% | $66.67 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | JARDEN CORP | 378 | $20,000 | 0.0% | $52.91 | $34.39 | — | COMMON STOCK | 471109108 |
| GNW | GENWORTH FINANCIAL INC | 2,610 | $20,000 | 0.0% | $7.66 | $8.42 | — | COMMON STOCK | 37247D106 |
| — | CONVENTRY HEALTH CARE INC | 428 | $19,000 | 0.0% | $44.39 | $32.37 | — | COMMON STOCK | 222862104 |
| RVTY | PERKINELMER INC | 600 | $19,000 | 0.0% | $31.67 | $12.74 | — | COMMON STOCK | 714046109 |
| CBU | COMMUNITY BANK SYSTEM INC | 689 | $19,000 | 0.0% | $27.58 | $27.63 | — | COMMON STOCK | 203607106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 332 | $19,000 | 0.0% | $57.23 | $24.99 | — | COMMON STOCK | 63633D104 |
| — | MAXWELL TECHNOLOGIES INC | 2,310 | $19,000 | 0.0% | $8.23 | $14.25 | — | COMMON STOCK | 577767106 |
| — | KAYDON CORP | 807 | $19,000 | 0.0% | $23.54 | $28.92 | — | COMMON STOCK | 486587108 |
| HCA | HCA HOLDINGS INC | 620 | $19,000 | 0.0% | $30.65 | $31.92 | — | COMMON STOCK | 40412C101 |
| ZION | ZIONS BANCORP | 875 | $19,000 | 0.0% | $21.71 | $21.56 | — | COMMON STOCK | 989701107 |
| — | CBS CORP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 124857103 |
| — | INTERNAP NETWORK SERVICES | 2,685 | $19,000 | 0.0% | $7.08 | $6.64 | — | COMMON STOCK | 45885A300 |
| — | ENERPLUS CORP | 1,460 | $19,000 | 0.0% | $13.01 | $28.29 | — | COMMON STOCK-FO | 292766102 |
| LULU | LULULEMON ATHLETICA INC | 237 | $18,000 | 0.0% | $75.95 | $48.34 | — | COMMON STOCK-FO | 550021109 |
| — | POWERSHARES | 960 | $18,000 | 0.0% | $18.75 | $18.00 | — | EXCHANGE TRADED | 73936Q207 |
| — | LEGACY RESERVES LP | 750 | $18,000 | 0.0% | $24.00 | $20.75 | — | COMMON STOCK | 524707304 |
| — | PINNACLE FINANCIAL PARTNERS | 971 | $18,000 | 0.0% | $18.54 | $14.52 | — | COMMON STOCK | 72346Q104 |
| — | SHAW COMMUNICATIONS INC | 800 | $18,000 | 0.0% | $22.50 | $21.25 | — | COMMON STOCK | 82028K200 |
| VCIT | VANGUARD | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | EXCHANGE TRADED | 92206C870 |
| LUV | SOUTHWEST AIRLINES CO | 1,715 | $18,000 | 0.0% | $10.50 | $8.20 | — | COMMON STOCK | 844741108 |
| — | LIBERTY GLOBAL INC | 281 | $18,000 | 0.0% | $64.06 | $64.06 | — | COMMON STOCK | 530555101 |
| CDP | CORPORATE OFFICE PROPERTIES | 745 | $18,000 | 0.0% | $24.16 | $28.02 | — | COMMON STOCK | 22002T108 |
| — | NUVEEN | 1,195 | $18,000 | 0.0% | $15.06 | $15.06 | — | EXCHANGE TRADED | 67062T100 |
| — | KCAP FINANCIAL INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | COMMON STOCK | 48668E101 |
| — | GREAT PLAINS ENERGY INC | 845 | $18,000 | 0.0% | $21.30 | $19.93 | — | COMMON STOCK | 391164100 |
| KGC | KINROSS GOLD CORP | 1,700 | $17,000 | 0.0% | $10.00 | $18.08 | — | COMMON STOCK | 496902404 |
| — | SILVER STANDARD RESOURCES INC | 1,127 | $17,000 | 0.0% | $15.08 | $17.34 | — | COMMON STOCK-FO | 82823L106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 822 | $17,000 | 0.0% | $20.68 | $15.39 | — | COMMON STOCK | 02553E106 |
| RMD | RESMED INC | 400 | $17,000 | 0.0% | $42.50 | $40.00 | — | COMMON STOCK | 761152107 |
| — | NUVEEN | 1,132 | $17,000 | 0.0% | $15.02 | $14.13 | — | EXCHANGE TRADED | 67071L106 |
| — | LIBERTY GLOBAL INC | 281 | $17,000 | 0.0% | $60.50 | $60.50 | — | COMMON STOCK | 530555309 |
| GFF | GRIFFON CORPORATION | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 398433102 |
| — | LACLEDE GROUP INC | 440 | $17,000 | 0.0% | $38.64 | $31.82 | — | COMMON STOCK | 505597104 |
| — | NATUS MEDICAL INC | 1,495 | $17,000 | 0.0% | $11.37 | $14.80 | — | COMMON STOCK | 639050103 |
| PCAR | PACCAR INC | 368 | $17,000 | 0.0% | $46.20 | $43.48 | — | COMMON STOCK | 693718108 |
| — | EATON VANCE | 1,167 | $16,000 | 0.0% | $13.71 | $12.57 | — | EXCHANGE TRADED | 27827X101 |
| — | INDUSTRIAL INCOME TRUST INC | 1,628 | $16,000 | 0.0% | $9.83 | $10.13 | — | MISCELLANEOUS A | 456163104 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $16,000 | 0.0% | $20.00 | $18.75 | — | COMMON STOCK-FO | 32076V103 |
| IDV | ISHARES | 475 | $16,000 | 0.0% | $33.68 | $31.58 | — | EXCHANGE TRADED | 464288448 |
| EFV | ISHARES | 330 | $16,000 | 0.0% | $48.48 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| — | FLAHERTY & CRUMRINE | 790 | $16,000 | 0.0% | $20.25 | $12.40 | — | EXCHANGE TRADED | 338478100 |
| — | WILLIS GROUP HOLDINGS | 489 | $16,000 | 0.0% | $32.72 | $34.69 | — | COMMON STOCK | G96666105 |
| — | DISCOVERY COMMUNICATIONS | 277 | $16,000 | 0.0% | $57.76 | $50.86 | — | COMMON STOCK | 25470F302 |
| RS | RELIANCE STEEL & ALUM | 256 | $16,000 | 0.0% | $62.50 | $37.39 | — | COMMON STOCK | 759509102 |
| — | AMTRUST FINANCIAL SERVICES | 555 | $16,000 | 0.0% | $28.83 | $22.51 | — | COMMON STOCK | 032359309 |
| SAN | BANCO SANTANDER SA | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK-FO | 05964H105 |
| — | ASCENT CAPITAL GROUP INC. | 262 | $16,000 | 0.0% | $61.07 | $59.61 | — | COMMON STOCK | 043632108 |
| — | YAHOO INC | 791 | $16,000 | 0.0% | $20.23 | $18.40 | — | COMMON STOCK | 984332106 |
| — | TIVO INC | 1,291 | $16,000 | 0.0% | $12.39 | $10.33 | — | COMMON STOCK | 888706108 |
| PENN | PENN NATIONAL GAMING INC | 333 | $16,000 | 0.0% | $48.05 | $42.83 | — | COMMON STOCK | 707569109 |
| HWC | HANCOCK HOLDING CO | 509 | $16,000 | 0.0% | $31.43 | $31.56 | — | COMMON STOCK | 410120109 |
| — | INVACARE CORP | 1,000 | $16,000 | 0.0% | $16.00 | $20.74 | — | COMMON STOCK | 461203101 |
| — | PLAINS EXPLORATION & PRODUCT | 349 | $16,000 | 0.0% | $45.85 | $22.71 | — | COMMON STOCK | 726505100 |
| REGN | REGENERON PHARMACEUTICALS | 88 | $15,000 | 0.0% | $170.45 | $136.58 | — | COMMON STOCK | 75886F107 |
| — | INVESCO | 1,001 | $15,000 | 0.0% | $14.99 | $14.99 | — | EXCHANGE TRADED | 46131J103 |
| ILF | ISHARES | 350 | $15,000 | 0.0% | $42.86 | $45.90 | — | EXCHANGE TRADED | 464287390 |
| — | ANN INC | 470 | $15,000 | 0.0% | $31.91 | $25.85 | — | COMMON STOCK | 035623107 |
| VPL | VANGUARD | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | EXCHANGE TRADED | 922042866 |
| — | BLACKROCK | 1,500 | $15,000 | 0.0% | $10.00 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| AJG | GALLAGHER ARTHUR J | 426 | $15,000 | 0.0% | $35.21 | $24.64 | — | COMMON STOCK | 363576109 |
| OC | OWENS CORNING INC | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | COMMON STOCK | 690742101 |
| KXI | ISHARES | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | EXCHANGE TRADED | 464288737 |
| — | OHIO HERITAGE BANCORP INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 677368102 |
| — | MEDLEY CAPITAL CORP | 1,056 | $15,000 | 0.0% | $14.20 | $12.80 | — | COMMON STOCK | 58503F106 |
| — | ONYC PHARMAEUTICALS INC | 200 | $15,000 | 0.0% | $75.00 | $35.87 | — | COMMON STOCK | 683399109 |
| MU | MICRON TECHNOLOGY | 2,252 | $15,000 | 0.0% | $6.66 | $8.06 | — | COMMON STOCK | 595112103 |
| ILMN | ILLUMINA INC | 265 | $15,000 | 0.0% | $56.60 | $48.64 | — | COMMON STOCK | 452327109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,200 | $15,000 | 0.0% | $12.50 | $12.06 | — | COMMON STOCK | 184499101 |
| ESLT | ELBIT SYSTEMS LTD | 396 | $15,000 | 0.0% | $37.88 | $51.35 | — | COMMON STOCK-FO | M3760D101 |
| LEN/B | LENNAR CORP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 526057302 |
| — | LEVEL 3 COMMUNICATIONS INC | 669 | $15,000 | 0.0% | $22.42 | $16.82 | — | COMMON STOCK | 52729N308 |
| — | LIFE TIME FITNESS INC | 314 | $15,000 | 0.0% | $47.77 | $30.71 | — | COMMON STOCK | 53217R207 |
| — | ELAN CORP PLC | 1,500 | $15,000 | 0.0% | $10.00 | $6.40 | — | COMMON STOCK-FO | 284131208 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 600 | $15,000 | 0.0% | $25.00 | $6.52 | — | PREFERRED STOCK | 780097879 |
| — | ROWAN COMPANIES PLC | 485 | $15,000 | 0.0% | $30.93 | $32.58 | — | COMMON STOCK-FO | G7665A101 |
| — | SMART BALANCE INC | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 83169Y108 |
| — | SMITHFIELD FOODS INC | 700 | $15,000 | 0.0% | $21.43 | $24.12 | — | COMMON STOCK | 832248108 |
| SLRC | SOLAR CAPITAL LTD | 610 | $15,000 | 0.0% | $24.59 | $21.31 | — | COMMON STOCK | 83413U100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,252 | $14,000 | 0.0% | $11.18 | $11.18 | — | COMMON STOCK | 427096508 |
| — | UBS AG-NEW | 892 | $14,000 | 0.0% | $15.70 | $13.62 | — | COMMON STOCK-FO | H89231338 |
| — | DELPHI AUTOMOTIVE PLC | 363 | $14,000 | 0.0% | $38.57 | $30.25 | — | COMMON STOCK-FO | G27823106 |
| — | EXPRESS SCRIPTS INC | 250 | $14,000 | 0.0% | $56.00 | $47.83 | — | COMMON STOCK | 302182100 |
| — | ALPHA NATURAL RESOURCES INC | 1,455 | $14,000 | 0.0% | $9.62 | $33.63 | — | COMMON STOCK | 02076X102 |
| — | AK STEEL HOLDING CORP | 3,038 | $14,000 | 0.0% | $4.61 | $11.25 | — | COMMON STOCK | 001547108 |
| — | INVESCO | 900 | $14,000 | 0.0% | $15.56 | $15.91 | — | EXCHANGE TRADED | 46131M106 |
| — | HEALTHWAYS INC | 1,276 | $14,000 | 0.0% | $10.97 | $10.97 | — | COMMON STOCK | 422245100 |
| WAB | WABTEC CORP | 160 | $14,000 | 0.0% | $87.50 | $44.36 | — | COMMON STOCK | 929740108 |
| BPOP | POPULAR INC | 683 | $14,000 | 0.0% | $20.50 | $16.46 | — | COMMON STOCK-FO | 733174700 |
| — | PDL BIOPHARMA | 2,000 | $14,000 | 0.0% | $7.00 | $7.25 | — | COMMON STOCK | 69329Y104 |
| ITB | ISHARES | 675 | $14,000 | 0.0% | $20.74 | $19.26 | — | COMMON STOCK | 464288752 |
| UDR | UDR INC | 607 | $14,000 | 0.0% | $23.06 | $14.54 | — | COMMON STOCK | 902653104 |
| — | SPIRIT AIRLINES INC | 801 | $14,000 | 0.0% | $17.48 | $18.09 | — | COMMON STOCK | 848577102 |
| — | PUTNAM | 2,788 | $14,000 | 0.0% | $5.02 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| — | CRANE CO | 300 | $14,000 | 0.0% | $46.67 | $19.60 | — | COMMON STOCK | 224399105 |
| MLM | MARTIN MARIETTA MATLS INC | 145 | $14,000 | 0.0% | $96.55 | $80.10 | — | COMMON STOCK | 573284106 |
| ARAY | ACCURAY INC | 1,981 | $13,000 | 0.0% | $6.56 | $6.63 | — | COMMON STOCK | 004397105 |
| HII | HUNTINGTON INGALLS INDUS | 281 | $13,000 | 0.0% | $46.26 | $34.64 | — | COMMON STOCK | 446413106 |
| — | FINISAR CORPORATION | 769 | $13,000 | 0.0% | $16.91 | $11.17 | — | COMMON STOCK | 31787A507 |
| — | OMNICARE INC | 361 | $13,000 | 0.0% | $36.01 | $26.31 | — | COMMON STOCK | 681904108 |
| — | FERRO CORP | 3,000 | $13,000 | 0.0% | $4.33 | $5.27 | — | COMMON STOCK | 315405100 |
| — | FERRELL GAS PARTNERS | 775 | $13,000 | 0.0% | $16.77 | $20.60 | — | COMMON STOCK | 315293100 |
| — | NATIONAL CINEMEDIA INC | 909 | $13,000 | 0.0% | $14.30 | $13.54 | — | COMMON STOCK | 635309107 |
| — | CONSTANT CONTACT INC | 945 | $13,000 | 0.0% | $13.76 | $24.92 | — | COMMON STOCK | 210313102 |
| IGM | ISHARES | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| IDU | ISHARES | 151 | $13,000 | 0.0% | $86.09 | $74.32 | — | EXCHANGE TRADED | 464287697 |
| — | SHIRE PLC | 136 | $13,000 | 0.0% | $95.59 | $95.31 | — | COMMON STOCK-FO | 82481R106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 1,700 | $13,000 | 0.0% | $7.65 | $10.23 | — | COMMON STOCK | 491292108 |
| — | KINDRED HEALTHCARE INC | 1,165 | $13,000 | 0.0% | $11.16 | $16.36 | — | COMMON STOCK | 494580103 |
| ABBNY | ABB LTD | 633 | $13,000 | 0.0% | $20.54 | $19.52 | — | COMMON STOCK-FO | 000375204 |
| — | BIOSCRIP INC | 1,206 | $13,000 | 0.0% | $10.78 | $5.23 | — | COMMON STOCK | 09069N108 |
| — | SANDRIDGE ENERGY INC | 1,970 | $13,000 | 0.0% | $6.60 | $7.10 | — | COMMON STOCK | 80007P307 |
| — | COSAN LTD. | 750 | $13,000 | 0.0% | $17.33 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | CH ENERGY GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 12541M102 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $13,000 | 0.0% | $6.50 | $7.50 | — | COMMON STOCK | 02364V107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 380 | $12,000 | 0.0% | $31.58 | $11.97 | — | COMMON STOCK | 043436104 |
| — | REAVES | 500 | $12,000 | 0.0% | $24.00 | $12.80 | — | EXCHANGE TRADED | 756158101 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 98607B106 |
| VRTX | VERTEX PHARMACEUTICAL INC | 275 | $12,000 | 0.0% | $43.64 | $52.97 | — | COMMON STOCK | 92532F100 |
| — | GNC HOLDINGS INC | 356 | $12,000 | 0.0% | $33.71 | $31.90 | — | COMMON STOCK | 36191G107 |
| MXI | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | UNIT INVESTMENT | 464288695 |
| MED | MEDIFAST INC | 443 | $12,000 | 0.0% | $27.09 | $15.87 | — | COMMON STOCK | 58470H101 |
| PRLB | PROTO LABS INC | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | COMMON STOCK | 743713109 |
| — | NYSE EURONEXT | 383 | $12,000 | 0.0% | $31.33 | $26.04 | — | COMMON STOCK | 629491101 |
| — | SOLTA MEDICAL INC | 4,662 | $12,000 | 0.0% | $2.57 | $3.13 | — | COMMON STOCK | 83438K103 |
| — | HERCULES OFFSHORE | 1,904 | $12,000 | 0.0% | $6.30 | $3.76 | — | COMMON STOCK | 427093109 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 6706ET107 |
| — | HECKMANN CORP | 3,000 | $12,000 | 0.0% | $4.00 | $3.67 | — | COMMON STOCK | 422680108 |
| — | CONSOLIDATED TOMOKA LAND CO | 371 | $12,000 | 0.0% | $32.35 | $29.65 | — | COMMON STOCK | 210226106 |
| EXR | EXTRA SPACE STORAGE INC | 337 | $12,000 | 0.0% | $35.61 | $32.64 | — | COMMON STOCK | 30225T102 |
| CBT | CABOT CORP | 305 | $12,000 | 0.0% | $39.34 | $37.91 | — | COMMON STOCK | 127055101 |
| BKD | BROOKDALE SENIOR LIVING INC | 455 | $12,000 | 0.0% | $26.37 | $12.79 | — | COMMON STOCK | 112463104 |
| G | GENPACT LTD | 750 | $12,000 | 0.0% | $16.00 | $17.33 | — | COMMON STOCK | G3922B107 |
| — | NUVEEN | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | EXCHANGE TRADED | 67071W102 |
| EGHT | 8X8 INC | 1,547 | $11,000 | 0.0% | $7.11 | $7.11 | — | COMMON STOCK | 282914100 |
| — | FEI CO | 194 | $11,000 | 0.0% | $56.70 | $30.20 | — | COMMON STOCK | 30241L109 |
| FSS | FEDERAL SIGNAL | 1,395 | $11,000 | 0.0% | $7.89 | $6.05 | — | COMMON STOCK | 313855108 |
| FBVI | FCN BANC CORP | 375 | $11,000 | 0.0% | $29.33 | $24.00 | — | COMMON STOCK | 30241C109 |
| — | COBIZ FINANCIAL INC | 1,493 | $11,000 | 0.0% | $7.37 | $5.41 | — | COMMON STOCK | 190897108 |
| ANDE | ANDERSONS INC | 250 | $11,000 | 0.0% | $44.00 | $27.15 | — | COMMON STOCK | 034164103 |
| — | SYNOVUS FINL CORP | 4,470 | $11,000 | 0.0% | $2.46 | $2.14 | — | COMMON STOCK | 87161C105 |
| LZB | LA-Z-BOY INC | 751 | $11,000 | 0.0% | $14.65 | $8.50 | — | COMMON STOCK | 505336107 |
| — | SEARS HOLDING CORP | 267 | $11,000 | 0.0% | $41.20 | $46.49 | — | COMMON STOCK | 812350106 |
| — | SYNERON MEDICAL LTD | 1,252 | $11,000 | 0.0% | $8.79 | $11.97 | — | COMMON STOCK | M87245102 |
| — | GENCORP INC | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COMMON STOCK | 368682100 |
| — | US OIL FUND LP | 330 | $11,000 | 0.0% | $33.33 | $39.22 | — | EXCHANGE TRADED | 91232N108 |
| — | MDC HOLDINGS INC | 290 | $11,000 | 0.0% | $37.93 | $25.08 | — | COMMON STOCK | 552676108 |
| ACH | OWENS & MINOR INC | 390 | $11,000 | 0.0% | $28.21 | $33.01 | — | COMMON STOCK | 690732102 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| — | NEWFIELD EXPLORATION COMPANY | 401 | $11,000 | 0.0% | $27.43 | $37.96 | — | COMMON STOCK | 651290108 |
| IGLB | ISHARES | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | EXCHANGE TRADED | 464289511 |
| STWD | STARWOOD PROPERTY TRUST INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 85571B105 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,562 | $11,000 | 0.0% | $7.04 | $7.68 | — | COMMON STOCK | 376546107 |
| — | CROWN CASTLE INTL CORP | 149 | $11,000 | 0.0% | $73.83 | $51.36 | — | COMMON STOCK | 228227104 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | MARKET VECTORS | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | EXCHANGE TRADED | 57060U522 |
| — | INERGY LP | 625 | $11,000 | 0.0% | $17.60 | $16.45 | — | COMMON STOCK | 456615103 |
| — | JDS UNIPHASE CORP | 853 | $11,000 | 0.0% | $12.90 | $16.08 | — | COMMON STOCK | 46612J507 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| — | UNITED BANCORP INC | 2,314 | $10,000 | 0.0% | $4.32 | $6.48 | — | COMMON STOCK | 90944L103 |
| NJR | NEW JERSEY RESOURCES | 241 | $10,000 | 0.0% | $41.49 | $44.42 | — | COMMON STOCK | 646025106 |
| — | MULTI-FINELINE ELECTRONIX | 500 | $10,000 | 0.0% | $20.00 | $21.74 | — | COMMON STOCK | 62541B101 |
| — | PEP BOYS-MANNY MOE & JACK | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 713278109 |
| — | STERLING FINL CORP/SPOKANE | 478 | $10,000 | 0.0% | $20.92 | $16.84 | — | COMMON STOCK | 859319303 |
| — | TRIANGLE CAPITAL CORP | 402 | $10,000 | 0.0% | $24.88 | $19.23 | — | COMMON STOCK | 895848109 |
| — | LIVEPERSON INC | 783 | $10,000 | 0.0% | $12.77 | $13.25 | — | COMMON STOCK | 538146101 |
| — | FOOT LOCKER INC | 327 | $10,000 | 0.0% | $30.58 | $23.46 | — | COMMON STOCK | 344849104 |
| — | MCDERMOTT INTL | 895 | $10,000 | 0.0% | $11.17 | $15.42 | — | COMMON STOCK | 580037109 |
| NOW | SERVICENOW INC | 329 | $10,000 | 0.0% | $30.40 | $32.85 | — | COMMON STOCK | 81762P102 |
| ONB | OLD NATL BANCORP | 810 | $10,000 | 0.0% | $12.35 | $11.11 | — | COMMON STOCK | 680033107 |
| — | UNIT CORP | 233 | $10,000 | 0.0% | $42.92 | $46.42 | — | COMMON STOCK | 909218109 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 449172105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 300 | $10,000 | 0.0% | $33.33 | $34.00 | — | COMMON STOCK | 00434L109 |
| CDNS | CADENCE DESIGN SYS INC | 767 | $10,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 127387108 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| — | SOLARWINDS INC | 192 | $10,000 | 0.0% | $52.08 | $26.04 | — | COMMON STOCK | 83416B109 |
| EEFT | EURONET WORLDWIDE INC | 436 | $10,000 | 0.0% | $22.94 | $15.27 | — | COMMON STOCK | 298736109 |
| HOLX | HOLOGIC INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204 | $10,000 | 0.0% | $49.02 | $39.22 | — | COMMON STOCK | 09061G101 |
| — | ASCENA RETAIL GROUP INC | 536 | $10,000 | 0.0% | $18.66 | $32.18 | — | COMMON STOCK | 04351G101 |
| CCJ | CAMECO CORP | 500 | $10,000 | 0.0% | $20.00 | $23.63 | — | COMMON STOCK-FO | 13321L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,860 | $10,000 | 0.0% | $5.38 | $5.38 | — | COMMON STOCK | 12008R107 |
| VLY | VALLEY NATIONAL BANCORP | 1,050 | $10,000 | 0.0% | $9.52 | $12.99 | — | COMMON STOCK | 919794107 |
| — | GENERAL COMMUNICATION INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.60 | — | COMMON STOCK | 369385109 |
| — | ING | 1,117 | $10,000 | 0.0% | $8.95 | $6.80 | — | EXCHANGE TRADED | 12504G100 |
| — | WPX ENERGY INC | 660 | $10,000 | 0.0% | $15.15 | $16.69 | — | COMMON STOCK | 98212B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134 | $9,000 | 0.0% | $67.16 | $52.24 | — | COMMON STOCK | 879360105 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 971 | $9,000 | 0.0% | $9.27 | $4.89 | — | COMMON STOCK | 929566107 |
| — | ARUBA NETWORKS INC | 420 | $9,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 043176106 |
| PCH | POTLATCH CORP | 225 | $9,000 | 0.0% | $40.00 | $38.13 | — | COMMON STOCK | 737630103 |
| — | ALERE INC | 464 | $9,000 | 0.0% | $19.40 | $21.66 | — | COMMON STOCK | 01449J105 |
| TOL | TOLL BROTHERS INC | 264 | $9,000 | 0.0% | $34.09 | $29.70 | — | COMMON STOCK | 889478103 |
| — | MEMC ELECTR MATLS INC | 2,800 | $9,000 | 0.0% | $3.21 | $12.28 | — | COMMON STOCK | 552715104 |
| IXP | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | MEDIVATION INC | 173 | $9,000 | 0.0% | $52.02 | $68.74 | — | COMMON STOCK | 58501N101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 552 | $9,000 | 0.0% | $16.30 | $20.42 | — | COMMON STOCK | 848574109 |
| EGBN | EAGLE BANCORP INC | 457 | $9,000 | 0.0% | $19.69 | $10.18 | — | COMMON STOCK | 268948106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 387 | $9,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 681936100 |
| — | MARKET VECTORS | 165 | $9,000 | 0.0% | $54.55 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| — | CHICO'S FAS INC | 462 | $9,000 | 0.0% | $19.48 | $12.90 | — | COMMON STOCK | 168615102 |
| — | NCI BUILDINGS SYS | 671 | $9,000 | 0.0% | $13.41 | $10.43 | — | COMMON STOCK | 628852204 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT INVESTMENT | 31647Q106 |
| — | SENIOR HOUSING PROP TRUST | 376 | $9,000 | 0.0% | $23.94 | $23.94 | — | COMMON STOCK | 81721M109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515 | $9,000 | 0.0% | $5.94 | $7.44 | — | COMMON STOCK | 101137107 |
| CNQ | CANADIAN NATURAL RESOURCES | 324 | $9,000 | 0.0% | $27.78 | $47.42 | — | COMMON STOCK-FO | 136385101 |
| DAL | DELTA AIRLINES INC | 732 | $9,000 | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | 247361702 |
| — | BHP BILLITON PLC | 133 | $9,000 | 0.0% | $67.67 | $70.63 | — | COMMON STOCK-FO | 05545E209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 29250X103 |
| — | ELLIS PERRY INTL CORP | 439 | $9,000 | 0.0% | $20.50 | $18.87 | — | COMMON STOCK | 288853104 |
| — | COLFAX CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 194014106 |
| — | NXSTAGE MEDICAL INC | 700 | $8,000 | 0.0% | $11.43 | $12.86 | — | COMMON STOCK | 67072V103 |
| — | RUBICON MINERALS CORP | 3,000 | $8,000 | 0.0% | $2.67 | $3.00 | — | COMMON STOCK-FO | 780911103 |
| — | EDUCATION REALTY TRUST INC | 722 | $8,000 | 0.0% | $11.08 | $11.19 | — | COMMON STOCK | 28140H104 |
| — | FEDERAL MOGUL CORP | 8,392 | $8,000 | 0.0% | $0.95 | $0.13 | — | COMMON STOCK | 313549107 |
| CALY | CALLAWAY GOLF COMPANY | 1,286 | $8,000 | 0.0% | $6.22 | $5.12 | — | COMMON STOCK | 131193104 |
| CALM | CAL-MAINE FOODS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 128030202 |
| TWI | TITAN INTERNATIONAL INC | 355 | $8,000 | 0.0% | $22.54 | $19.04 | — | COMMON STOCK | 88830M102 |
| DECK | DECKERS OUTDOOR CORP | 210 | $8,000 | 0.0% | $38.10 | $59.48 | — | COMMON STOCK | 243537107 |
| DG | DOLLAR GENERAL CORP | 177 | $8,000 | 0.0% | $45.20 | $30.26 | — | COMMON STOCK | 256677105 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| — | BELO CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 080555105 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,166 | $8,000 | 0.0% | $6.86 | $9.81 | — | COMMON STOCK | 293639100 |
| — | HMS HOLDINGS CORP | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | COMMON STOCK | 40425J101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 190 | $8,000 | 0.0% | $42.11 | $44.00 | — | COMMON STOCK | 049164205 |
| — | ALLETE INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COMMON STOCK | 018522300 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 420 | $8,000 | 0.0% | $19.05 | $12.07 | — | COMMON STOCK | 74112D101 |
| NXPI | NXP SEMICONDUCTORS NV | 307 | $8,000 | 0.0% | $26.06 | $26.06 | — | COMMON STOCK-FO | N6596X109 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $8,000 | 0.0% | $4.00 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | TF FINANCIAL CORP | 330 | $8,000 | 0.0% | $24.24 | $18.44 | — | COMMON STOCK | 872391107 |
| AIZ | ASSURANT INC | 220 | $8,000 | 0.0% | $36.36 | $28.43 | — | COMMON STOCK | 04621X108 |
| — | AGIC | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | EXCHANGE TRADED | 001191105 |
| — | PHARMACEUTICAL HOLDRS | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | EXCHANGE TRADED | 71712A206 |
| — | DOMTAR CORPORATION | 92 | $8,000 | 0.0% | $86.96 | $24.21 | — | COMMON STOCK | 257559203 |
| — | MEN'S WEARHOUSE | 250 | $8,000 | 0.0% | $32.00 | $18.68 | — | COMMON STOCK | 587118100 |
| — | HORNBECK OFFSHORE SERVICES | 229 | $8,000 | 0.0% | $34.93 | $31.10 | — | COMMON STOCK | 440543106 |
| — | OPENTABLE INC | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 68372A104 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| — | NEUBERGER AND BERMAN | 1,651 | $8,000 | 0.0% | $4.85 | $4.85 | — | EXCHANGE TRADED | 64190A103 |
| IWY | ISHARES | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | EXCHANGE TRADED | 464289438 |
| NPK | NATIONAL PRESTO IND INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 637215104 |
| — | FLEETCOR TECHNOLOGIES INC | 139 | $7,000 | 0.0% | $50.36 | $41.18 | — | COMMON STOCK | 339041105 |
| IX | ORIX CORP | 126 | $7,000 | 0.0% | $55.56 | $39.66 | — | COMMON STOCK-FO | 686330101 |
| — | BLACKROCK | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| — | BLACKROCK CREDIT ALLOCATION | 508 | $7,000 | 0.0% | $13.78 | $13.50 | — | EXCHANGE TRADED | 092508100 |
| TSLA | TESLA MOTORS INC | 198 | $7,000 | 0.0% | $35.35 | $32.04 | — | COMMON STOCK | 88160R101 |
| ING | ING GROEP NV | 744 | $7,000 | 0.0% | $9.41 | $7.06 | — | COMMON STOCK-FO | 456837103 |
| — | PETRO & RES CORP | 295 | $7,000 | 0.0% | $23.73 | $23.90 | — | COMMON STOCK | 716549100 |
| — | LMP CORPORATE LOAN FUND INC | 560 | $7,000 | 0.0% | $12.50 | $10.71 | — | EXCHANGE TRADED | 50208B100 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $7,000 | 0.0% | $20.06 | $7.63 | — | COMMON STOCK | 747619104 |
| PUK | PRUDENTIAL PLC | 254 | $7,000 | 0.0% | $27.56 | $19.65 | — | COMMON STOCK-FO | 74435K204 |
| PLD | PROLOGIS INC | 187 | $7,000 | 0.0% | $37.43 | $35.01 | — | COMMON STOCK | 74340W103 |
| — | BALDWIN & LYONS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 057755100 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $7,000 | 0.0% | $7.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | MOLYCORP INC | 700 | $7,000 | 0.0% | $10.00 | $33.75 | — | COMMON STOCK | 608753109 |
| — | LEUCADIA NATL CORP | 313 | $7,000 | 0.0% | $22.36 | $18.46 | — | COMMON STOCK | 527288104 |
| — | EATON | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | EXCHANGE TRADED | 27829G106 |
| — | LEXINGTON REALTY TRUST | 680 | $7,000 | 0.0% | $10.29 | $1.94 | — | COMMON STOCK | 529043101 |
| — | DAWSON GEOPHYSICAL CO | 281 | $7,000 | 0.0% | $24.91 | $42.62 | — | COMMON STOCK | 239359102 |
| DXCM | DEXCOM INC | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COMMON STOCK | 252131107 |
| — | SNYDERS-LANCE INC | 303 | $7,000 | 0.0% | $23.10 | $22.48 | — | COMMON STOCK | 833551104 |
| — | SWIFT TRANSPORTATION CO | 772 | $7,000 | 0.0% | $9.07 | $11.74 | — | COMMON STOCK | 87074U101 |
| — | WABCO HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 92927K102 |
| AVT | AVNET INC | 234 | $7,000 | 0.0% | $29.91 | $20.49 | — | COMMON STOCK | 053807103 |
| — | HARMAN INTL INDS | 151 | $7,000 | 0.0% | $46.36 | $47.00 | — | COMMON STOCK | 413086109 |
| — | POWERSHARES | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| OM2 | ORTHOFIX INTL NV | 186 | $7,000 | 0.0% | $37.63 | $29.68 | — | COMMON STOCK | N6748L102 |
| — | REALOGY HOLDINGS CORPORATION | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COMMON STOCK | 75605Y106 |
| CBZ | CBIZ INC | 975 | $6,000 | 0.0% | $6.15 | $7.04 | — | COMMON STOCK | 124805102 |
| — | POWERSHARES | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| IRBTQ | IROBOT CORP | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COMMON STOCK | 462726100 |
| — | FIRST TRUST ABERDEEN GLOBAL | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | EXCHANGE TRADED | 337319107 |
| — | POWERSHARES | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | INTERPUBLIC GROUP COS INC | 561 | $6,000 | 0.0% | $10.70 | $8.74 | — | COMMON STOCK | 460690100 |
| — | HSN INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COMMON STOCK | 404303109 |
| — | JOHN HANCOCK | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | EXCHANGE TRADED | 41013P749 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | $57.54 | — | COMMON STOCK | G16962105 |
| FXI | ISHARES | 150 | $6,000 | 0.0% | $40.00 | $29.65 | — | EXCHANGE TRADED | 464287184 |
| IXC | ISHARES | 153 | $6,000 | 0.0% | $39.22 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| IXJ | ISHARES | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| — | TORNIER NV | 350 | $6,000 | 0.0% | $17.14 | $20.00 | — | COMMON STOCK-FO | N87237108 |
| — | ENVESTNET INC | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COMMON STOCK | 29404K106 |
| PHM | PULTE GROUP | 322 | $6,000 | 0.0% | $18.63 | $9.43 | — | COMMON STOCK | 745867101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $6,000 | 0.0% | $15.00 | $7.50 | — | COMMON STOCK | 007973100 |
| WLK | WESTLAKE CHEMICAL CORP | 81 | $6,000 | 0.0% | $74.07 | $72.07 | — | COMMON STOCK | 960413102 |
| — | TORTOISE ENERGY CAPITAL CORP | 203 | $6,000 | 0.0% | $29.56 | $24.99 | — | EXCHANGE TRADED | 89147U100 |
| CVLT | COMMVAULT SYSTEMS INC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COMMON STOCK | 204166102 |
| GFI | GOLD FIELDS LTD | 500 | $6,000 | 0.0% | $12.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | CHECKPOINT SYSTEMS INC | 541 | $6,000 | 0.0% | $11.09 | $14.15 | — | COMMON STOCK | 162825103 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,541 | $6,000 | 0.0% | $3.89 | $6.37 | — | COMMON STOCK | 55973B102 |
| — | CASCADE CORP | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | COMMON STOCK | 147195101 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COMMON STOCK | 629579103 |
| — | MARKET VECTORS | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 57060U589 |
| — | TEMPLETON | 340 | $6,000 | 0.0% | $17.65 | $15.61 | — | EXCHANGE TRADED | 880192109 |
| TG | TREDEGAR CORP | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 894650100 |
| — | FOREST OIL CORP | 875 | $6,000 | 0.0% | $6.86 | $25.10 | — | COMMON STOCK | 346091705 |
| — | ORBITAL SCIENCES CORP | 431 | $6,000 | 0.0% | $13.92 | $18.62 | — | COMMON STOCK | 685564106 |
| — | CEF | 450 | $6,000 | 0.0% | $13.33 | $14.34 | — | EXCHANGE TRADED | 36465A109 |
| — | CROSS (A.T.) COMPANY | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 227478104 |
| — | SOUTH JERSEY INDUSTRIES INC | 122 | $6,000 | 0.0% | $49.18 | $34.70 | — | COMMON STOCK | 838518108 |
| — | INDIA FD INC | 266 | $6,000 | 0.0% | $22.56 | $19.30 | — | COMMON STOCK | 454089103 |
| AMD | ADVANCED MICRO DEVICES | 2,620 | $6,000 | 0.0% | $2.29 | $4.43 | — | COMMON STOCK | 007903107 |
| MPX | MARINE PRODUCTS CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 568427108 |
| — | MINE SAFETY APPLIANCES CO | 150 | $6,000 | 0.0% | $40.00 | $21.82 | — | COMMON STOCK | 602720104 |
| — | WESTERN ASSET MARKETS | 390 | $6,000 | 0.0% | $15.38 | $12.82 | — | EXCHANGE TRADED | 95766E103 |
| — | MEDASSETS INC | 356 | $6,000 | 0.0% | $16.85 | $14.04 | — | COMMON STOCK | 584045108 |
| EGP | EASTGROUP PROPERTIES | 109 | $6,000 | 0.0% | $55.05 | $27.52 | — | COMMON STOCK | 277276101 |
| — | NUVEEN | 665 | $6,000 | 0.0% | $9.02 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| ENB | ENBRIDGE INC | 139 | $6,000 | 0.0% | $43.17 | $43.89 | — | COMMON STOCK-FO | 29250N105 |
| — | ROCK-TENN COMPANY | 88 | $6,000 | 0.0% | $68.18 | $75.27 | — | COMMON STOCK | 772739207 |
| — | COBALT INTERNATIONAL ENERGY INC | 263 | $6,000 | 0.0% | $22.81 | $23.86 | — | COMMON STOCK | 19075F106 |
| — | DWS | 370 | $6,000 | 0.0% | $16.22 | $13.51 | — | EXCHANGE TRADED | 23339M204 |
| — | VALIDUS HOLDINGS LTD | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | COMMON STOCK | G9319H102 |
| — | BARRY (R.G.) | 442 | $6,000 | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 068798107 |
| — | PANDORA MEDIA INC | 650 | $6,000 | 0.0% | $9.23 | $10.77 | — | COMMON STOCK | 698354107 |
| WAT | WATERS CORP | 67 | $6,000 | 0.0% | $89.55 | $73.17 | — | COMMON STOCK | 941848103 |
| WERN | WERNER ENTERPRISE | 285 | $6,000 | 0.0% | $21.05 | $21.77 | — | COMMON STOCK | 950755108 |
| — | WESTAR ENERGY INC | 203 | $6,000 | 0.0% | $29.56 | $27.05 | — | COMMON STOCK | 95709T100 |
| — | NUVEEN | 640 | $6,000 | 0.0% | $9.38 | $7.24 | — | EXCHANGE TRADED | 67073D102 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $5,000 | 0.0% | $29.07 | $15.15 | — | COMMON STOCK | 109641100 |
| — | ROYCE | 807 | $5,000 | 0.0% | $6.20 | $4.12 | — | EXCHANGE TRADED | 78080N108 |
| SM | SM ENERGY CO | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | COMMON STOCK | 78454L100 |
| — | LIBERTY INTERACTIVE CORPORATION | 77 | $5,000 | 0.0% | $64.94 | $49.81 | — | COMMON STOCK | 53071M880 |
| — | LEXMARK INTERNATIONAL INC | 215 | $5,000 | 0.0% | $23.26 | $26.11 | — | COMMON STOCK | 529771107 |
| CVBF | CVB FINANCIAL CORP | 479 | $5,000 | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 126600105 |
| CTS | CTS CORP | 453 | $5,000 | 0.0% | $11.04 | $7.59 | — | COMMON STOCK | 126501105 |
| — | NUVEEN | 300 | $5,000 | 0.0% | $16.67 | $10.93 | — | EXCHANGE TRADED | 670972108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 120 | $5,000 | 0.0% | $41.67 | $41.32 | — | COMMON STOCK | G30397106 |
| BSAC | BANCO SANTANDER CHILE | 181 | $5,000 | 0.0% | $27.62 | $35.77 | — | COMMON STOCK-FO | 05965X109 |
| — | BGC PARTNERS INC | 1,500 | $5,000 | 0.0% | $3.33 | $7.33 | — | COMMON STOCK | 05541T101 |
| — | FOSTER WHEELER AG | 200 | $5,000 | 0.0% | $25.00 | $27.51 | — | COMMON STOCK-FO | H27178104 |
| — | GRAFTECH INTERNATIONAL LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 384313102 |
| TV | GRUPO TELEVISA SA DE CV | 181 | $5,000 | 0.0% | $27.62 | $24.30 | — | COMMON STOCK-FO | 40049J206 |
| — | ARCTIC CAT INC | 144 | $5,000 | 0.0% | $34.72 | $39.14 | — | COMMON STOCK | 039670104 |
| — | INTERMEC INC | 575 | $5,000 | 0.0% | $8.70 | $9.00 | — | COMMON STOCK | 458786100 |
| — | ALLIANCE BERNSTEIN | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | EXCHANGE TRADED | 01879R106 |
| — | SWIFT ENERGY CO | 330 | $5,000 | 0.0% | $15.15 | $17.63 | — | COMMON STOCK | 870738101 |
| BDC | BELDEN INC | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | COMMON STOCK | 077454106 |
| — | LUXOTTICA GROUP S P A | 113 | $5,000 | 0.0% | $44.25 | $39.00 | — | COMMON STOCK-FO | 55068R202 |
| ALV | AUTOLIV INC | 68 | $5,000 | 0.0% | $73.53 | $58.92 | — | COMMON STOCK | 052800109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 164 | $5,000 | 0.0% | $30.49 | $25.97 | — | COMMON STOCK | G05384105 |
| HURC | HURCO CO | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COMMON STOCK | 447324104 |
| — | COMSTOCK RESOURCES INC | 333 | $5,000 | 0.0% | $15.02 | $27.32 | — | COMMON STOCK | 205768203 |
| — | SPRINT CORPORATION | 800 | $5,000 | 0.0% | $6.25 | $6.77 | — | COMMON STOCK | 85207U105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $5,000 | 0.0% | $16.67 | $6.67 | — | COMMON STOCK-FO | 585464100 |
| — | WESTERN GAS PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $33.90 | — | COMMON STOCK | 958254104 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 864159108 |
| SCZ | ISHARES | 115 | $5,000 | 0.0% | $43.48 | $37.21 | — | EXCHANGE TRADED | 464288273 |
| — | TEXAS INDS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 882491103 |
| — | FRISCH'S REST INC | 275 | $5,000 | 0.0% | $18.18 | $21.05 | — | COMMON STOCK | 358748101 |
| — | CITIZENS REPUBLIC BANCORP INC | 257 | $5,000 | 0.0% | $19.46 | $12.16 | — | COMMON STOCK | 174420307 |
| OPK | OPKO HEALTH INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 68375N103 |
| — | MOTORS LIQUIDATION CO | 264 | $5,000 | 0.0% | $18.94 | $8.85 | — | COMMON STOCK | 62010U101 |
| — | GOODRICH PETROLEUM CORP | 520 | $5,000 | 0.0% | $9.62 | $17.61 | — | COMMON STOCK | 382410405 |
| USPH | U.S. PHYSICAL THERAPY INC | 170 | $5,000 | 0.0% | $29.41 | $17.65 | — | COMMON STOCK | 90337L108 |
| GPN | GLOBAL PAYMENTS INC | 101 | $5,000 | 0.0% | $49.50 | $46.90 | — | COMMON STOCK | 37940X102 |
| FAF | FIRST AMERICAN FINANCIAL | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | COMMON STOCK | 31847R102 |
| — | NATL PENN BANCSHRS | 577 | $5,000 | 0.0% | $8.67 | $8.57 | — | COMMON STOCK | 637138108 |
| — | DCB FINANCIAL CORP | 5,297 | $5,000 | 0.0% | $0.94 | $0.94 | — | COMMON STOCK | 233075993 |
| — | CINCINNATI BELL INC | 1,000 | $5,000 | 0.0% | $5.00 | $3.03 | — | COMMON STOCK | 171871106 |
| — | CAPITALSOURCE INC | 600 | $5,000 | 0.0% | $8.33 | $4.52 | — | COMMON STOCK | 14055X102 |
| CIEN | CIENA CORPORATION | 320 | $5,000 | 0.0% | $15.63 | $13.73 | — | COMMON STOCK | 171779309 |
| TKC | TURKCELL ILETISIM HIZMET | 304 | $5,000 | 0.0% | $16.45 | $14.54 | — | COMMON STOCK-FO | 900111204 |
| LNG | CHENIERE ENERGY INC | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COMMON STOCK | 16411R208 |
| — | STANCORP FINANCIAL GROUP | 112 | $4,000 | 0.0% | $35.71 | $33.09 | — | COMMON STOCK | 852891100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 350 | $4,000 | 0.0% | $11.43 | $13.94 | — | COMMON STOCK | 712704105 |
| — | WESTERN | 595 | $4,000 | 0.0% | $6.72 | $6.72 | — | EXCHANGE TRADED | 95766L107 |
| — | WESTERN | 595 | $4,000 | 0.0% | $6.72 | $6.72 | — | EXCHANGE TRADED | 95766K109 |
| STM | STMICROELECTRONICS | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | FIRST CAPITAL BANCSHARES INC | 200 | $4,000 | 0.0% | $20.00 | $19.00 | — | COMMON STOCK | 318931102 |
| — | AEGON N V | 680 | $4,000 | 0.0% | $5.88 | $6.16 | — | COMMON STOCK-FO | 007924103 |
| LCNB | LCNB CORP | 280 | $4,000 | 0.0% | $14.29 | $11.51 | — | COMMON STOCK | 50181P100 |
| — | DST SYSTEMS INC DEL | 68 | $4,000 | 0.0% | $58.82 | $40.86 | — | COMMON STOCK | 233326107 |
| — | GEORGIA GULF CORP | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 373200302 |
| — | JOS A BANK CLOTHIERS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 480838101 |
| — | EARTHLINK INC | 680 | $4,000 | 0.0% | $5.88 | $7.61 | — | COMMON STOCK | 270321102 |
| — | UBIQUITI NETWORKS INC | 343 | $4,000 | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | 90347A100 |
| TLK | TELEKOMUNIK INDONESIA | 100 | $4,000 | 0.0% | $40.00 | $31.70 | — | COMMON STOCK-FO | 715684106 |
| — | ADVENT SOFTWARE INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 007974108 |
| — | VIRGIN MEDIA INC | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | COMMON STOCK | 92769L101 |
| — | EATON VANCE | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | EXCHANGE TRADED | 27829C105 |
| — | SCBT FINANCIAL CORP | 100 | $4,000 | 0.0% | $40.00 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | RURBAN FINANCIAL CORP | 578 | $4,000 | 0.0% | $6.92 | $3.46 | — | COMMON STOCK | 78176P108 |
| CVV | CVD EQUIPMENT CORP | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COMMON STOCK | 126601103 |
| — | REX ENERGY CORP | 270 | $4,000 | 0.0% | $14.81 | $12.43 | — | COMMON STOCK | 761565100 |
| — | RENREN INC | 1,100 | $4,000 | 0.0% | $3.64 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| — | KAPSTONE PAPER AND PACKAGING | 190 | $4,000 | 0.0% | $21.05 | $17.24 | — | COMMON STOCK | 48562P103 |
| — | BROOKFIELD ASSET MANAGEMENT | 106 | $4,000 | 0.0% | $37.74 | $16.24 | — | COMMON STOCK | 112585104 |
| — | ANALOGIC CORP | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COMMON STOCK | 032657207 |
| — | LAMAR ADVERTISING | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 512815101 |
| SHOO | STEVEN MADDEN LTD | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 556269108 |
| — | MTR GAMING GROUP INC | 950 | $4,000 | 0.0% | $4.21 | $5.26 | — | COMMON STOCK | 553769100 |
| — | ARCELORMITTAL | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON STOCK-FO | 03938L104 |
| — | JOHN HANCOCK PFD INCOME FUND | 227 | $4,000 | 0.0% | $17.62 | $17.62 | — | EXCHANGE TRADED | 41021P103 |
| — | IRON MOUNTAIN INC | 137 | $4,000 | 0.0% | $29.20 | $28.50 | — | COMMON STOCK | 462846106 |
| — | ATLAS ENERGY LP | 120 | $4,000 | 0.0% | $33.33 | $20.00 | — | COMMON STOCK | 04930A104 |
| EZA | ISHARES | 49 | $4,000 | 0.0% | $81.63 | $61.22 | — | COMMON STOCK | 464286780 |
| — | ALPINE | 1,000 | $4,000 | 0.0% | $4.00 | $6.61 | — | EXCHANGE TRADED | 021060108 |
| — | SUPERVALU INC | 1,500 | $4,000 | 0.0% | $2.67 | $8.86 | — | COMMON STOCK | 868536103 |
| CPA | COPA HOLDINGS SA | 40 | $4,000 | 0.0% | $100.00 | $74.63 | — | COMMON STOCK | P31076105 |
| — | ZEP INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 98944B108 |
| SEE | SEALED AIR CORP | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 81211K100 |
| — | VALE SA-SP | 127 | $3,000 | 0.0% | $23.62 | $15.66 | — | COMMON STOCK-FO | 91912E204 |
| — | SUPERIOR ENERGY SERVICES INC | 154 | $3,000 | 0.0% | $19.48 | $23.36 | — | COMMON STOCK | 868157108 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | CPFL ENERGIA S.A. | 135 | $3,000 | 0.0% | $22.22 | $37.04 | — | COMMON STOCK-FO | 126153105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK-FO | G0692U109 |
| STKL | SUNOPTA INC | 495 | $3,000 | 0.0% | $6.06 | $6.71 | — | COMMON STOCK | 8676EP108 |
| — | BOSTON PRIVATE FINL HOLDING | 325 | $3,000 | 0.0% | $9.23 | $7.56 | — | COMMON STOCK | 101119105 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $3,000 | 0.0% | $10.00 | $11.39 | — | COMMON STOCK | 552953101 |
| UGA | UNITED STATES GAS FUND LP | 50 | $3,000 | 0.0% | $60.00 | $33.33 | — | COMMON STOCK | 91201T102 |
| 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 |
| TER | TERADYNE INC | 177 | $3,000 | 0.0% | $16.95 | $7.90 | — | COMMON STOCK | 880770102 |
| — | OMNOVA SOLUTIONS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 682129101 |
| — | WESTPORT INNOVATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $28.57 | — | COMMON STOCK-FO | 960908309 |
| — | MENTOR GRAPHICS | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COMMON STOCK | 587200106 |
| — | PERFICIENT INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | COMMON STOCK | 71375U101 |
| MRCY | MERCURY SYSTEMS INC | 285 | $3,000 | 0.0% | $10.53 | $11.63 | — | COMMON STOCK | 589378108 |
| FONR | FONAR CORP | 664 | $3,000 | 0.0% | $4.52 | — | — | COMMON STOCK | 344437405 |
| — | E TRADE FINANCIAL CORPORATION | 352 | $3,000 | 0.0% | $8.52 | $11.33 | — | COMMON STOCK | 269246401 |
| TEX | TEREX CORP (DEL) | 105 | $3,000 | 0.0% | $28.57 | $8.85 | — | COMMON STOCK | 880779103 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $31.66 | — | COMMON STOCK | 265504100 |
| — | PICO HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | $29.94 | — | COMMON STOCK | 693366205 |
| — | TREE.COM INC | 194 | $3,000 | 0.0% | $15.46 | $15.49 | — | COMMON STOCK | 894675107 |
| IMO | IMPERIAL OIL LTD | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK-FO | 453038408 |
| RWR | SPDR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | EXCHANGE TRADED | 78464A607 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 | — | — | COMMON STOCK | 546347105 |
| — | KINDER MORGAN INC | 2,804 | $3,000 | 0.0% | $1.07 | $0.99 | — | COMMON STOCK | 49456B119 |
| — | REXAM PLC | 87 | $3,000 | 0.0% | $34.48 | $25.00 | — | COMMON STOCK | 761655406 |
| SCVL | SHOE CARNIVAL INC | 152 | $3,000 | 0.0% | $19.74 | $22.70 | — | COMMON STOCK | 824889109 |
| — | ELDORADO GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $14.13 | — | COMMON STOCK | 284902103 |
| — | DEVRY EDUCATION GROUP INC | 141 | $3,000 | 0.0% | $21.28 | $24.00 | — | COMMON STOCK | 251893103 |
| — | RYANAIR HOLDINGS PLC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK-FO | 783513104 |
| — | NUVEEN | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | EXCHANGE TRADED | 67072C105 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $3,000 | 0.0% | $2.31 | $5.81 | — | COMMON STOCK | 53261M104 |
| SNN | SMITH & NEPHEW PLC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK-FO | 83175M205 |
| — | UTI WORLDWIDE INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | G87210103 |
| — | ENSTAR GROUP LTD | 21 | $2,000 | 0.0% | $95.24 | $103.18 | — | COMMON STOCK-FO | G3075P101 |
| REPYY | REPSOL SA | 101 | $2,000 | 0.0% | $19.80 | $19.32 | — | COMMON STOCK-FO | 76026T205 |
| — | BANCOLOMBIA SA | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK-FO | 05968L102 |
| — | MONTPELIER RE HOLDINGS LTD | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | G62185106 |
| — | ROCKVILLE FINANCIAL INC | 175 | $2,000 | 0.0% | $11.43 | $14.04 | — | COMMON STOCK | 774188106 |
| — | DICE HOLDINGS INC | 195 | $2,000 | 0.0% | $10.26 | $9.52 | — | COMMON STOCK | 253017107 |
| — | DENDREON CORP | 406 | $2,000 | 0.0% | $4.93 | $34.33 | — | COMMON STOCK | 24823Q107 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 | $8.40 | — | COMMON STOCK | 210509105 |
| — | EQUINIX INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 29444U502 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| — | THOMSON REUTERS CORP | 74 | $2,000 | 0.0% | $27.03 | $32.51 | — | COMMON STOCK-FO | 884903105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 750 | $2,000 | 0.0% | $2.67 | $16.48 | — | COMMON STOCK | 030111108 |
| EC | ECOPETROL SA | 36 | $2,000 | 0.0% | $55.56 | $64.81 | — | COMMON STOCK-FO | 279158109 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 30161Q104 |
| — | OM GROUP INC | 106 | $2,000 | 0.0% | $18.87 | $19.42 | — | COMMON STOCK | 670872100 |
| — | COCA-COLA ENTERPRISES | 75 | $2,000 | 0.0% | $26.67 | $26.21 | — | COMMON STOCK | 19122T109 |
| — | ALLEGHANY CORP | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON STOCK | 017175100 |
| — | LRAD CORP | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 50213V109 |
| — | BLACK BOX CORP | 65 | $2,000 | 0.0% | $30.77 | $24.55 | — | COMMON STOCK | 091826107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 084680107 |
| — | SWISHER HYGIENE INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 870808102 |
| MBI | MBIA INC | 300 | $2,000 | 0.0% | $6.67 | $6.37 | — | COMMON STOCK | 55262C100 |
| — | DRYSHIPS INC | 1,200 | $2,000 | 0.0% | $1.67 | $4.37 | — | COMMON STOCK-FO | Y2109Q101 |
| IGE | ISHARES | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | EXCHANGE TRADED | 464287374 |
| SXC | SUNCOKE ENERGY INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 86722A103 |
| — | POWERSECURE INTERNATIONAL INC | 292 | $2,000 | 0.0% | $6.85 | $10.27 | — | COMMON STOCK | 73936N105 |
| AGO | ASSURED GUARANTY LTD | 118 | $2,000 | 0.0% | $16.95 | $12.94 | — | COMMON STOCK | G0585R106 |
| — | REALPAGE INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 75606N109 |
| MGPI | MGP INGREDIENTS INC | 500 | $2,000 | 0.0% | $4.00 | $5.43 | — | COMMON STOCK | 55303J106 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 98419J107 |
| CAR | AVIS BUDGET GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 053774105 |
| — | AMAG PHARMACEUTICALS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 00163U106 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 928645100 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 126349109 |
| HGTXU | HUGOTON ROYALTY TRUST | 267 | $2,000 | 0.0% | $7.49 | $16.97 | — | COMMON STOCK | 444717102 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 | $13.90 | — | COMMON STOCK | 05329W102 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 583421102 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 60 | $2,000 | 0.0% | $33.33 | $52.64 | — | COMMON STOCK | 88023U101 |
| DY | DYCOM INDS INC | 115 | $2,000 | 0.0% | $17.39 | $19.56 | — | COMMON STOCK | 267475101 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 680223104 |
| STEV | STEVIA CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.72 | — | COMMON STOCK | 86031P106 |
| — | QLOGIC CORP | 200 | $2,000 | 0.0% | $10.00 | $13.60 | — | COMMON STOCK | 747277101 |
| — | QUIKSILVER INC | 470 | $2,000 | 0.0% | $4.26 | $2.66 | — | COMMON STOCK | 74838C106 |
| PVH | PVH CORP | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 693656100 |
| CROX | CROCS INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 227046109 |
| — | CARDIOVASCULAR SYSTEMS INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 141619106 |
| — | CARDTRONICS INC | 100 | $2,000 | 0.0% | $20.00 | $26.18 | — | COMMON STOCK | 14161H108 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 197236102 |
| NPKI | NEWPARK RESOURCES INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 651718504 |
| — | CREDIT SUISSE GROUP | 86 | $2,000 | 0.0% | $23.26 | $37.64 | — | COMMON STOCK-FO | 225401108 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 114 | $2,000 | 0.0% | $17.54 | $26.06 | — | COMMON STOCK-FO | 654624105 |
| — | TELETECH HOLDINGS | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 879939106 |
| — | ATMI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 63937X103 |
| ANF | ABERCROMBIE & FITCH CO | 43 | $2,000 | 0.0% | $46.51 | $46.05 | — | COMMON STOCK | 002896207 |
| — | VERIFONE SYSTEMS INC | 63 | $2,000 | 0.0% | $31.75 | $45.40 | — | COMMON STOCK | 92342Y109 |
| — | WHITING PETROLEUM CORP | 50 | $2,000 | 0.0% | $40.00 | $80.90 | — | COMMON STOCK | 966387102 |
| — | PHARMERICA CORP | 86 | $1,000 | 0.0% | $11.63 | $16.66 | — | COMMON STOCK | 71714F104 |
| — | MAGNUM HUNTER RESOURCES CORP | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 55973G119 |
| — | MATERIAL SCIENCES | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 576674105 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | COMMON STOCK-FO | 71654V101 |
| — | UNITED COMMUNITY FINANCIAL | 634 | $1,000 | 0.0% | $1.58 | $1.21 | — | COMMON STOCK | 909839102 |
| — | MEADOWBROOK INSURANCE CO | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | COMMON STOCK | 58319P108 |
| — | MINDSPEED TECHNOLOGIES | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 602682205 |
| — | DURECT CORPORATION | 1,270 | $1,000 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 266605104 |
| — | KONA GRILL INC | 160 | $1,000 | 0.0% | $6.25 | — | — | COMMON STOCK | 50047H201 |
| RRC | RANGE RESOURCES CORP | 20 | $1,000 | 0.0% | $50.00 | $52.57 | — | COMMON STOCK | 75281A109 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| NRG | NRG ENERGY INC | 71 | $1,000 | 0.0% | $14.08 | $16.58 | — | COMMON STOCK | 629377508 |
| NDAQ | NASDAQ OMX GROUP | 56 | $1,000 | 0.0% | $17.86 | $23.49 | — | COMMON STOCK | 631103108 |
| — | CELLDEX THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 15117B103 |
| — | CARRIZO OIL & CO INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COMMON STOCK | 144577103 |
| TCBK | TRICO BANCSHARES | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 896095106 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $1,000 | 0.0% | $3.57 | $9.70 | — | COMMON STOCK | 89674K103 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | AOL INC | 61 | $1,000 | 0.0% | $16.39 | $22.82 | — | COMMON STOCK | 00184X105 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 693320202 |
| IBCP | INDEPENDENT BANK CORPORATION | 331 | $1,000 | 0.0% | $3.02 | — | — | COMMON STOCK | 453838609 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 91 | $1,000 | 0.0% | $10.99 | $23.42 | — | COMMON STOCK-FO | 92334N103 |
| CW | CURTISS-WRIGHT CORP | 40 | $1,000 | 0.0% | $25.00 | $27.88 | — | COMMON STOCK | 231561101 |
| — | DIGITAL RIVER INC | 75 | $1,000 | 0.0% | $13.33 | $16.30 | — | COMMON STOCK | 25388B104 |
| — | CAMCO FINANCIAL CORP | 588 | $1,000 | 0.0% | $1.70 | $1.59 | — | COMMON STOCK | 132618109 |
| — | KEY ENERGY SERVICES INC | 200 | $1,000 | 0.0% | $5.00 | $7.92 | — | COMMON STOCK | 492914106 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| — | BANCORPSOUTH INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 059692103 |
| — | BACTERIN INTL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 05644R101 |
| — | PARAMETRIC SOUND CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 699172201 |
| — | CORINTHIAN COLLEGES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 218868107 |
| — | CALAMOS | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | EXCHANGE TRADED | 128125101 |
| — | SAIC INC | 100 | $1,000 | 0.0% | $10.00 | $16.71 | — | COMMON STOCK | 78390X101 |
| DGS | WISDOMTREE | 30 | $1,000 | 0.0% | $33.33 | $42.78 | — | EXCHANGE TRADED | 97717W281 |
| — | QIAGEN NV | 60 | $1,000 | 0.0% | $16.67 | $14.48 | — | COMMON STOCK-FO | N72482107 |
| — | TALISMAN ENERGY INC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | COMMON STOCK-FO | 87425E103 |
| — | LTX-CREDENCE CORP | 215 | $1,000 | 0.0% | $4.65 | $9.84 | — | COMMON STOCK | 502403207 |
| — | BONDS.COM GROUP INC | 94,673 | $1,000 | 0.0% | $0.01 | $0.40 | — | COMMON STOCK | 098003106 |
| — | SUNTECH POWER HOLDINGS | 200 | $1,000 | 0.0% | $5.00 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 871655106 |
| — | ENERGYSOLUTIONS INC | 380 | $1,000 | 0.0% | $2.63 | $7.89 | — | COMMON STOCK | 292756202 |
| SRSCQ | SEARS CANADA INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK-FO | 81234D109 |
| — | SANTO MINING CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 802899203 |
| — | ATMEL CORP | 200 | $1,000 | 0.0% | $5.00 | $9.02 | — | COMMON STOCK | 049513104 |
| — | WASHINGTON MUTUAL INC | 100 | $0 | 0.0% | $0.00 | $5.29 | — | COMMON STOCK | 939322848 |
| — | 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 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | HANCOCK JOHN INCOME SECS TR | 24 | $0 | 0.0% | $0.00 | $15.00 | — | EXCHANGE TRADED | 410123103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $0 | 0.0% | $0.00 | $20.34 | — | COMMON STOCK | 913915104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359V107 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | FIRST PLACE FINANCIAL | 31,149 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| SCNTQ | SCIENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808649305 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| — | LSI CORPORATION | 94 | $0 | 0.0% | $0.00 | $8.38 | — | COMMON STOCK | 502161102 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | US NATURAL GAS FUND LP | 31 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 912318201 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04941A101 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | WMI HLDGS CORP | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | CONTRA ATRIUM COMPANIES | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049CNT983 |
| — | KINDER MORGAN | 86,466 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| — | LUCENT TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 549463107 |
| AER | AERCAP HOLDINGS NV | 55 | $0 | 0.0% | $0.00 | $14.81 | — | COMMON STOCK | N00985106 |
| — | VLASSIC FOODS INTL INC | 480 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| — | INVESCO INSURED MUNICIPAL | 42,241 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32P104 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |
| — | INVESCO | 36 | $0 | 0.0% | $0.00 | $23.33 | — | EXCHANGE TRADED | 46132L107 |
| FSLR | FIRST SOLAR INC | 20 | $0 | 0.0% | $0.00 | $82.88 | — | COMMON STOCK | 336433107 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| — | EXCEL MARITIME CARRIERS LTD | 2,000 | $0 | 0.0% | $0.00 | $2.70 | — | COMMON STOCK | V3267N107 |
| DSX | DIANA SHIPPING INC | 105 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2066G104 |
| — | OCEAN RIG UDW INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | Y64354205 |
| — | AMERICAN INTL GROUP WARRANTS | 69,665 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | ACG874152 |
| — | SYCAMORE NETWORKS, INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871206405 |
| — | INTERMARK INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458776200 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| XCLL | XCELMOBILITY INC | 6,500 | $0 | 0.0% | $0.00 | $0.62 | — | COMMON STOCK | 98400L103 |
| — | ALCATEL-LUCENT | 561 | $0 | 0.0% | $0.00 | $2.70 | — | COMMON STOCK-FO | 013904305 |
| — | TD AMERITRADE HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $14.72 | — | COMMON STOCK | 87236Y108 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| — | FEDERAL MOGUL CORP | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313549115 |
| — | GENERAL MOTORS CO | 191 | $0 | 0.0% | $0.00 | $13.59 | — | COMMON STOCK | 37045V126 |
| — | ENERGY DEVICES | 3,290 | $0 | 0.0% | $0.00 | $12.95 | — | COMMON STOCK | 292659109 |
| FMCC | FREDDIE MAC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 78453M208 |
| — | FAIRPOINT COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| ECCI | ECOLOCLEAN INDUSTRIES, INC | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 27887U104 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | NOVAVAX INC | 485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| — | OCEAN POWER CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674869201 |
| — | AMERICAN INTL GROUP | 352 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 026874156 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | BROOKFIELD | 25 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 42327V208 |
| — | DOLAN COMPANY | 210 | $0 | 0.0% | $0.00 | $4.76 | — | COMMON STOCK | 25659P402 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| CACH | CACHE INC | 325 | $0 | 0.0% | $0.00 | $6.15 | — | COMMON STOCK | 127150308 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 056032105 |
| — | KENTUCKY CNTL LIFE | 24,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 491242202 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| — | KIT DIGITAL INC | 797 | $0 | 0.0% | $0.00 | $11.47 | — | COMMON STOCK | 482470200 |
| — | GENERAL MOTORS CO | 191 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK | 37045V118 |
| — | NORTEL NETWORKS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| FNMA | FNMA | 435 | $0 | 0.0% | $0.00 | $0.69 | — | COMMON STOCK | 313586109 |
| PRTA | PROTHENA CORP PLC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK-FO | G72800108 |
| — | CLICKSOFTWARE TECHNOLOGIES | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M25082104 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18451C109 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | COMVERSE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20585P105 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | COMVERSE TECHNOLOGY INC | 74 | $0 | 0.0% | $0.00 | $5.52 | — | COMMON STOCK | 205862402 |
| — | CONEXANT SYSTEMS INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 207142308 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | $8.45 | — | COMMON STOCK | 320517105 |
| — | CENTERLINE HOLDING CO | 1,501 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15188T108 |
| VAC | MARRIOTT VACATIONS WORLD | 4 | $0 | 0.0% | $0.00 | $17.01 | — | COMMON STOCK | 57164Y107 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443787106 |
| — | SOUTHWEST BANCORP INC/OKLA | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844767103 |
| — | EASTMAN KODAK CO | 509 | $0 | 0.0% | $0.00 | $3.55 | — | COMMON STOCK | 277461109 |
| — | NAUTILUS INC | 235 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63910B102 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | FRANKLIN CREDIT MANAGEMENT CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353491103 |
| — | JAKKS PACIFIC INC | 40 | $0 | 0.0% | $0.00 | $13.16 | — | COMMON STOCK | 47012E106 |
| — | NEENAH PAPER INC | 12 | $0 | 0.0% | $0.00 | $16.79 | — | COMMON STOCK | 640079109 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | DREAM MARKETING INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26153A107 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | ORCHARD SUPPLY HARDWARE | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 685691404 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON STOCK | 45245A107 |
| VICR | VICOR CORP | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925815102 |
| RAIL | FREIGHTCAR AMERICA INC | 35 | $0 | 0.0% | $0.00 | $18.05 | — | COMMON STOCK | 357023100 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| RMBS | RAMBUS INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON STOCK | 750917106 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | ONCOTHYREON INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682324108 |
| — | DUPONT FABROS TECHNOLOGY | 30 | $0 | 0.0% | $0.00 | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 470 | $0 | 0.0% | $0.00 | $4.26 | — | COMMON STOCK | 60786L107 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | DYNEGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817R116 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| — | PEOPLES BANCORP | 600 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | METALICO INC | 275 | $0 | 0.0% | $0.00 | $3.64 | — | COMMON STOCK | 591176102 |
| — | STRATEGIC DIAGNOSTICS INC | 230 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862700101 |
| — | VERTICAL HEALTH SOLUTIONS | 257 | $0 | 0.0% | $0.00 | $3.89 | — | COMMON STOCK | 92533G503 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | MAGELLAN PETE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559091301 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| — | SONUS NETWORKS INC | 505 | $0 | 0.0% | $0.00 | $1.98 | — | COMMON STOCK | 835916107 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260A101 |
| — | GUGGENHEIM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | EXCHANGE TRADED | 18383Q739 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | CYTOKINETICS, INC | 640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23282W100 |
| — | CHIQUITA BRANDS INTL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170032809 |
| — | EASTMAN CHEMICAL CO | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 277432118 |
| — | TRANS WORLD AIRLINES INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 893349837 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | TRINA SOLAR LTD | 116 | $0 | 0.0% | $0.00 | $23.00 | — | COMMON STOCK | 89628E104 |
| — | COMMONWEALTH REIT | 50 | $0 | 0.0% | $0.00 | $21.37 | — | COMMON STOCK | 203233101 |