Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $3.144B (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,761,128 | $159M | 5.0% | $90.11 * | $72.74 | -27.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,010,453 | $77.87M | 2.5% | $77.06 * | $47.41 | +9.5% | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,722,288 | $71.65M | 2.3% | $7.37 * | $2.70 | +62.8% | COMMON STOCK | 446150104 |
| IBM | IBM CORP | 322,900 | $68.88M | 2.2% | $213.30 * | $100.52 | +17.4% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 1,341,937 | $63.69M | 2.0% | $47.46 * | $26.89 | +26.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 458,024 | $54.42M | 1.7% | $118.82 * | $79.62 | -14.7% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 2,073,918 | $47.95M | 1.5% | $23.12 | $10.67 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 569,367 | $45.04M | 1.4% | $79.11 * | $52.54 | -3.9% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,555,148 | $44.88M | 1.4% | $28.86 * | $16.08 | -4.6% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 100,226 | $44.37M | 1.4% | $442.67 * | $135.16 | -89.5% | COMMON STOCK | 037833100 |
| — | POWERSHARES | 2,811,768 | $41.84M | 1.3% | $14.88 | $13.36 | — | EXCHANGE TRADED | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 477,411 | $38.92M | 1.2% | $81.53 * | $52.60 | +0.4% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 829,400 | $34.16M | 1.1% | $41.19 * | $22.83 | +5.2% | COMMON STOCK | 110122108 |
| TIP | ISHARES | 276,121 | $33.48M | 1.1% | $121.27 | $107.93 | — | EXCHANGE TRADED | 464287176 |
| EMR | EMERSON ELECTRIC CO | 527,798 | $29.49M | 0.9% | $55.87 * | $29.22 | +36.8% | COMMON STOCK | 291011104 |
| MSFT | MICROSOFT CORP | 1,022,093 | $29.24M | 0.9% | $28.61 * | $18.91 | +18.4% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 894,294 | $28.91M | 0.9% | $32.33 * | $19.00 | +52.2% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 773,002 | $28.36M | 0.9% | $36.69 * | $25.20 | -57.2% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 615,650 | $27.21M | 0.9% | $44.20 * | $36.78 | -26.0% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 253,997 | $27M | 0.9% | $106.31 * | $60.42 | -5.4% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO | 709,593 | $26.25M | 0.8% | $36.99 * | $18.68 | +33.1% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 262,511 | $26.17M | 0.8% | $99.69 * | $54.83 | +23.4% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 439,550 | $25.93M | 0.8% | $58.98 | $49.07 | — | EXCHANGE TRADED | 464287465 |
| TRV | TRAVELERS COS INC | 298,090 | $25.1M | 0.8% | $84.19 * | $43.24 | +37.6% | COMMON STOCK | 89417E109 |
| GLD | SPDR GOLD TRUST | 160,984 | $24.87M | 0.8% | $154.47 | $129.40 | — | EXCHANGE TRADED | 78463V107 |
| CSCO | CISCO SYSTEMS | 1,183,764 | $24.73M | 0.8% | $20.89 * | $17.33 | -18.6% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 484,096 | $23.79M | 0.8% | $49.15 * | $31.18 | -23.6% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 310,052 | $23.55M | 0.7% | $75.97 * | $45.23 | +29.1% | COMMON STOCK-FO | G1151C101 |
| WMT | WAL-MART STORES INC | 311,368 | $23.3M | 0.7% | $74.83 * | $51.99 | -64.8% | COMMON STOCK | 931142103 |
| — | JEFFERIES TR/J | 1,280,725 | $22.69M | 0.7% | $17.72 | $16.59 | — | EXCHANGE TRADED | 00162Q866 |
| SPY | SPDR S&P 500 ETF TRUST | 137,586 | $21.56M | 0.7% | $156.67 | $120.10 | — | EXCHANGE TRADED | 78462F103 |
| COP | CONOCOPHILLIPS | 356,799 | $21.44M | 0.7% | $60.10 * | $41.89 | -8.6% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE | 179,602 | $21.2M | 0.7% | $118.03 * | $61.66 | -32.9% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 515,693 | $21.03M | 0.7% | $40.78 * | $22.26 | 0.0% | COMMON STOCK | 00287Y109 |
| VFC | V F CORP | 124,479 | $20.88M | 0.7% | $167.76 * | $83.28 | -55.8% | COMMON STOCK | 918204108 |
| SLB | SCHLUMBERGER LTD | 275,219 | $20.61M | 0.7% | $74.89 * | $43.81 | +24.5% | COMMON STOCK | 806857108 |
| — | GOOGLE INC | 25,749 | $20.45M | 0.7% | $794.21 | $568.21 | — | COMMON STOCK | 38259P508 |
| BAX | BAXTER INTERNATIONAL INC | 274,182 | $19.92M | 0.6% | $72.64 * | $51.88 | -43.3% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC | 254,140 | $19.74M | 0.6% | $77.68 * | $49.69 | -74.1% | COMMON STOCK | 65339F101 |
| — | EMC CORP/MASS | 821,117 | $19.62M | 0.6% | $23.89 | $15.82 | — | COMMON STOCK | 268648102 |
| KO | COCA COLA CO | 478,410 | $19.35M | 0.6% | $40.44 * | $43.14 | -40.9% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 541,123 | $19.11M | 0.6% | $35.32 * | $47.71 | -44.4% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 285,864 | $18.59M | 0.6% | $65.03 * | $38.71 | +4.4% | COMMON STOCK | 053015103 |
| IVV | ISHARES | 116,402 | $18.32M | 0.6% | $157.37 | $107.65 | — | EXCHANGE TRADED | 464287200 |
| SRE | SEMPRA ENERGY | 228,013 | $18.23M | 0.6% | $79.94 * | $50.95 | -49.8% | COMMON STOCK | 816851109 |
| CINF | CINCINNATI FINL CORP | 383,725 | $18.12M | 0.6% | $47.22 * | $24.03 | +25.4% | COMMON STOCK | 172062101 |
| EBAY | EBAY INC | 333,872 | $18.1M | 0.6% | $54.22 * | $31.36 | -35.4% | COMMON STOCK | 278642103 |
| GILD | GILEAD SCIENCES INC | 363,468 | $17.79M | 0.6% | $48.94 * | $36.78 | -21.0% | COMMON STOCK | 375558103 |
| DE | DEERE & CO | 199,384 | $17.14M | 0.5% | $85.98 * | $50.51 | +39.8% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP | 403,977 | $16.96M | 0.5% | $41.98 * | $20.69 | -27.5% | COMMON STOCK | 20030N101 |
| — | CHUBB CORP | 193,045 | $16.9M | 0.5% | $87.53 | $42.99 | — | COMMON STOCK | 171232101 |
| INTC | INTEL CORP | 740,896 | $16.18M | 0.5% | $21.84 * | $15.58 | -1.6% | COMMON STOCK | 458140100 |
| SDY | SPDR | 245,034 | $16.17M | 0.5% | $65.99 | $54.88 | — | EXCHANGE TRADED | 78464A763 |
| TGT | TARGET CORP | 233,295 | $15.97M | 0.5% | $68.45 * | $42.04 | +3.6% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 171,386 | $15.89M | 0.5% | $92.71 * | $46.63 | +2.6% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 362,452 | $15.5M | 0.5% | $42.77 | $37.38 | — | EXCHANGE TRADED | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 165,805 | $15.49M | 0.5% | $93.43 | $42.98 | — | COMMON STOCK | 913017109 |
| — | ACE LIMITED | 171,982 | $15.3M | 0.5% | $88.97 | $61.97 | — | COMMON STOCK | H0023R105 |
| NKE | NIKE INC | 255,003 | $15.05M | 0.5% | $59.01 * | $52.79 | -56.1% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC | 134,323 | $14.98M | 0.5% | $111.54 | $75.27 | — | COMMON STOCK | 74005P104 |
| ITW | ILLINOIS TOOL WORKS | 244,988 | $14.93M | 0.5% | $60.94 * | $37.29 | +24.1% | COMMON STOCK | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 225,452 | $14.69M | 0.5% | $65.16 | $55.39 | — | COMMON STOCK-FO | 780259206 |
| — | VODAFONE GROUP PLC | 511,035 | $14.51M | 0.5% | $28.40 | $22.32 | — | COMMON STOCK-FO | 92857W209 |
| CAT | CATERPILLAR INC | 163,609 | $14.23M | 0.5% | $86.98 * | $45.31 | +48.2% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORPORATION | 250,409 | $13.77M | 0.4% | $54.99 * | $36.92 | +0.4% | COMMON STOCK | 126650100 |
| BEN | FRANKLIN RES INC | 91,267 | $13.77M | 0.4% | $150.82 * | $88.91 | -68.7% | COMMON STOCK | 354613101 |
| CHD | CHURCH & DWIGHT CO INC | 211,401 | $13.66M | 0.4% | $64.63 * | $49.69 | -50.1% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 130,122 | $13.56M | 0.4% | $104.20 * | $84.36 | +17.4% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 193,539 | $13.51M | 0.4% | $69.78 * | $24.22 | +105.8% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 380,504 | $13.5M | 0.4% | $35.48 * | $23.75 | -0.1% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS | 188,070 | $12.69M | 0.4% | $67.46 * | $25.42 | +104.7% | COMMON STOCK | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 161,605 | $12.66M | 0.4% | $78.37 * | $55.76 | -3.0% | COMMON STOCK | 674599105 |
| AGG | ISHARES | 109,234 | $12.1M | 0.4% | $110.73 | $107.93 | — | EXCHANGE TRADED | 464287226 |
| — | SPECTRA ENERGY CORP | 390,710 | $12.02M | 0.4% | $30.75 | $17.85 | — | COMMON STOCK | 847560109 |
| MDY | SPDR | 57,071 | $11.97M | 0.4% | $209.72 | $158.58 | — | EXCHANGE TRADED | 78467Y107 |
| QCOM | QUALCOMM INC | 178,467 | $11.95M | 0.4% | $66.94 * | $45.15 | +2.0% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD | 163,565 | $11.54M | 0.4% | $70.53 | $58.37 | — | EXCHANGE TRADED | 922908553 |
| VLO | VALERO ENERGY CORP | 252,953 | $11.51M | 0.4% | $45.49 * | $19.72 | +23.9% | COMMON STOCK | 91913Y100 |
| DIS | WALT DISNEY CO | 202,412 | $11.5M | 0.4% | $56.80 * | $20.27 | +138.7% | COMMON STOCK | 254687106 |
| — | MEDTRONIC INC | 242,671 | $11.4M | 0.4% | $46.96 | $30.66 | — | COMMON STOCK | 585055106 |
| IJR | ISHARES | 129,376 | $11.26M | 0.4% | $87.06 | $52.38 | — | EXCHANGE TRADED | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 114,890 | $11.26M | 0.4% | $97.97 * | $56.00 | +0.8% | COMMON STOCK | 494368103 |
| CNI | CANADIAN NATL RAILWAY | 111,528 | $11.19M | 0.4% | $100.31 * | $35.81 | +8.0% | COMMON STOCK-FO | 136375102 |
| USB | U S BANCORP | 327,741 | $11.12M | 0.4% | $33.93 * | $18.29 | +19.3% | COMMON STOCK | 902973304 |
| PFF | ISHARES | 273,997 | $11.1M | 0.4% | $40.52 | $39.11 | — | EXCHANGE TRADED | 464288687 |
| IJH | ISHARES | 96,336 | $11.09M | 0.4% | $115.07 | $81.01 | — | EXCHANGE TRADED | 464287507 |
| D | DOMINION RESOURCES INC | 190,464 | $11.08M | 0.4% | $58.18 * | $31.49 | +1.9% | COMMON STOCK | 25746U109 |
| UNP | UNION PACIFIC CORP | 75,716 | $10.78M | 0.3% | $142.41 * | $64.80 | -21.4% | COMMON STOCK | 907818108 |
| — | CENTURYLINK INC | 305,609 | $10.74M | 0.3% | $35.13 | $35.15 | — | COMMON STOCK | 156700106 |
| — | VIACOM INC | 171,980 | $10.57M | 0.3% | $61.48 | $35.27 | — | COMMON STOCK | 92553P201 |
| GIS | GENERAL MILLS INC | 212,642 | $10.49M | 0.3% | $49.31 * | $44.07 | -35.3% | COMMON STOCK | 370334104 |
| PNC | PNC FINANCIAL SERVICES | 155,586 | $10.35M | 0.3% | $66.50 * | $47.18 | -9.1% | COMMON STOCK | 693475105 |
| LLY | ELI LILLY & CO | 180,350 | $10.24M | 0.3% | $56.79 * | $35.09 | +18.3% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORP | 173,251 | $10.24M | 0.3% | $59.09 * | $39.29 | +1.6% | COMMON STOCK | 857477103 |
| NWL | NEWELL RUBBERMAID INC | 391,591 | $10.22M | 0.3% | $26.10 * | $6.38 | +134.3% | COMMON STOCK | 651229106 |
| — | DU PONT E I DE NEMOURS & CO | 205,892 | $10.12M | 0.3% | $49.16 | $26.36 | — | COMMON STOCK | 263534109 |
| SPG | SIMON PROPERTY GROUP INC | 63,299 | $10.04M | 0.3% | $158.56 * | $38.99 | +112.7% | COMMON STOCK | 828806109 |
| DUK | DUKE ENERGY CORP | 136,265 | $9.891M | 0.3% | $72.59 * | $64.32 | -37.6% | COMMON STOCK | 26441C204 |
| BP | BP PLC | 228,889 | $9.694M | 0.3% | $42.35 | $42.12 | — | COMMON STOCK-FO | 055622104 |
| BALL | BALL CORP | 203,383 | $9.677M | 0.3% | $47.58 * | $39.17 | -49.1% | COMMON STOCK | 058498106 |
| TJX | TJX COMPANIES INC | 206,473 | $9.653M | 0.3% | $46.75 * | $35.08 | -46.1% | COMMON STOCK | 872540109 |
| — | CENTRAL | 484,972 | $9.393M | 0.3% | $19.37 | $20.90 | — | EXCHANGE TRADED | 153501101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 303,789 | $9.196M | 0.3% | $30.27 | $18.68 | — | COMMON STOCK | 81369Y803 |
| — | ANADARKO PETROLEUM CORP | 102,054 | $8.925M | 0.3% | $87.45 | $53.01 | — | COMMON STOCK | 032511107 |
| PH | PARKER HANNIFIN CORP | 96,781 | $8.863M | 0.3% | $91.58 * | $35.06 | +114.7% | COMMON STOCK | 701094104 |
| PRU | PRUDENTIAL FINANCIAL INC | 150,135 | $8.856M | 0.3% | $58.99 * | $32.82 | +4.1% | COMMON STOCK | 744320102 |
| — | EXPRESS SCRIPTS HOLDING CO | 150,527 | $8.673M | 0.3% | $57.62 | $56.46 | — | COMMON STOCK | 30219G108 |
| LOW | LOWES COMPANIES INC | 224,102 | $8.498M | 0.3% | $37.92 * | $19.38 | +55.5% | COMMON STOCK | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 93,410 | $8.369M | 0.3% | $89.59 * | $30.59 | -12.3% | COMMON STOCK | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 175,347 | $8.168M | 0.3% | $46.58 * | $25.99 | -7.8% | COMMON STOCK | 460146103 |
| PSX | PHILLIPS 66 | 116,695 | $8.165M | 0.3% | $69.97 * | $33.23 | +17.8% | COMMON STOCK | 718546104 |
| — | HUNTINGTON | 282,837 | $8.061M | 0.3% | $28.50 | $25.49 | — | EXCHANGE TRADED | 446698201 |
| — | BROADCOM CORP | 231,341 | $8.023M | 0.3% | $34.68 | $29.45 | — | COMMON STOCK | 111320107 |
| MO | ALTRIA GROUP INC | 232,243 | $7.986M | 0.3% | $34.39 * | $20.35 | -25.7% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 77,193 | $7.913M | 0.3% | $102.51 * | $52.36 | +19.3% | COMMON STOCK | 031162100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 232,338 | $7.837M | 0.2% | $33.73 * | $31.09 | -31.1% | COMMON STOCK | 039483102 |
| TEVA | TEVA PHARMACEUTICAL | 195,566 | $7.759M | 0.2% | $39.67 | $44.72 | — | COMMON STOCK-FO | 881624209 |
| PPG | PPG INDUSTRIES INC | 57,170 | $7.657M | 0.2% | $133.93 * | $45.95 | +20.5% | COMMON STOCK | 693506107 |
| KR | THE KROGER CO | 230,699 | $7.645M | 0.2% | $33.14 * | $22.33 | -49.4% | COMMON STOCK | 501044101 |
| GPC | GENUINE PARTS CO | 97,436 | $7.601M | 0.2% | $78.01 * | $36.79 | +32.3% | COMMON STOCK | 372460105 |
| KLAC | KLA-TENCOR CORP | 140,348 | $7.402M | 0.2% | $52.74 * | $46.70 | -29.6% | COMMON STOCK | 482480100 |
| — | HEINZ H J CO | 97,878 | $7.074M | 0.2% | $72.27 | $42.64 | — | COMMON STOCK | 423074103 |
| FCX | FREEPORT-MCMORAN INC | 206,860 | $6.847M | 0.2% | $33.10 * | $44.60 | -40.0% | COMMON STOCK | 35671D857 |
| — | HUNTINGTON | 229,014 | $6.694M | 0.2% | $29.23 | $27.11 | — | EXCHANGE TRADED | 446698102 |
| SYY | SYSCO CORP | 190,121 | $6.686M | 0.2% | $35.17 * | $25.04 | -8.9% | COMMON STOCK | 871829107 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| — | WHOLE FOODS MARKET INC | 74,484 | $6.462M | 0.2% | $86.76 | $61.82 | — | COMMON STOCK | 966837106 |
| — | WALGREEN CO | 134,664 | $6.421M | 0.2% | $47.68 | $28.87 | — | COMMON STOCK | 931422109 |
| CAH | CARDINAL HEALTH INC | 152,615 | $6.352M | 0.2% | $41.62 * | $38.88 | -18.7% | COMMON STOCK | 14149Y108 |
| NVS | NOVARTIS AG | 89,124 | $6.349M | 0.2% | $71.24 | $47.64 | — | COMMON STOCK-FO | 66987V109 |
| — | HCP INC | 122,229 | $6.095M | 0.2% | $49.87 | $28.31 | — | COMMON STOCK | 40414L109 |
| FISV | FISERV INC | 66,815 | $5.87M | 0.2% | $87.85 * | $46.00 | -55.3% | COMMON STOCK | 337738108 |
| SO | SOUTHERN CO | 125,087 | $5.869M | 0.2% | $46.92 * | $30.90 | -17.1% | COMMON STOCK | 842587107 |
| BDX | BECTON DICKINSON | 59,841 | $5.721M | 0.2% | $95.60 * | $68.59 | +0.9% | COMMON STOCK | 075887109 |
| FDX | FEDEX CORP | 57,902 | $5.686M | 0.2% | $98.20 * | $60.23 | +43.7% | COMMON STOCK | 31428X106 |
| — | POWERSHARES | 206,155 | $5.63M | 0.2% | $27.31 | $27.55 | — | EXCHANGE TRADED | 73935S105 |
| HAL | HALLIBURTON CO | 137,944 | $5.575M | 0.2% | $40.41 * | $29.94 | +5.3% | COMMON STOCK | 406216101 |
| COST | COSTCO WHOLESALE CORP | 51,177 | $5.431M | 0.2% | $106.12 * | $76.99 | +4.9% | COMMON STOCK | 22160K105 |
| EXC | EXELON CORP | 157,215 | $5.421M | 0.2% | $34.48 * | $43.47 | -67.8% | COMMON STOCK | 30161N101 |
| ECL | ECOLAB INC | 67,441 | $5.408M | 0.2% | $80.19 * | $41.85 | +56.8% | COMMON STOCK | 278865100 |
| HYG | ISHARES | 57,104 | $5.388M | 0.2% | $94.35 | $90.61 | — | EXCHANGE TRADED | 464288513 |
| — | MARATHON OIL CORP | 157,286 | $5.304M | 0.2% | $33.72 | $28.71 | — | COMMON STOCK | 565849106 |
| SYK | STRYKER CORP | 80,336 | $5.241M | 0.2% | $65.24 * | $43.16 | +24.4% | COMMON STOCK | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH | 110,621 | $5.198M | 0.2% | $46.99 * | $50.44 | -1.0% | COMMON STOCK-FO | M22465104 |
| — | SIGMA-ALDRICH | 65,783 | $5.108M | 0.2% | $77.65 | $37.79 | — | COMMON STOCK | 826552101 |
| SU | SUNCOR ENERGY INC | 169,602 | $5.09M | 0.2% | $30.01 * | $33.24 | -37.2% | COMMON STOCK-FO | 867224107 |
| VEU | VANGUARD | 109,362 | $5.07M | 0.2% | $46.36 | $40.59 | — | EXCHANGE TRADED | 922042775 |
| DOV | DOVER CORP | 69,442 | $5.061M | 0.2% | $72.88 * | $28.14 | +34.0% | COMMON STOCK | 260003108 |
| — | DOW CHEMICAL | 153,303 | $4.881M | 0.2% | $31.84 | $17.66 | — | COMMON STOCK | 260543103 |
| EMN | EASTMAN CHEMICAL CO | 68,482 | $4.785M | 0.2% | $69.87 * | $48.05 | +1.5% | COMMON STOCK | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 82,966 | $4.747M | 0.2% | $57.22 * | $40.42 | +10.3% | COMMON STOCK | 91324P102 |
| — | JOHNSON CTLS INC | 132,887 | $4.66M | 0.1% | $35.07 | $15.64 | — | COMMON STOCK | 478366107 |
| IWR | ISHARES | 36,530 | $4.65M | 0.1% | $127.29 | $82.96 | — | EXCHANGE TRADED | 464287499 |
| SJM | SMUCKER (J.M.) CO | 46,520 | $4.613M | 0.1% | $99.16 * | $56.40 | +13.5% | COMMON STOCK | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,264 | $4.61M | 0.1% | $76.50 * | $46.21 | +50.7% | COMMON STOCK | 883556102 |
| — | QUESTAR CORP | 188,297 | $4.581M | 0.1% | $24.33 | $24.29 | — | COMMON STOCK | 748356102 |
| JBL | JABIL CIRCUIT INC | 245,061 | $4.528M | 0.1% | $18.48 * | $12.19 | +39.4% | COMMON STOCK | 466313103 |
| — | MONSANTO CO | 41,715 | $4.406M | 0.1% | $105.62 | $86.92 | — | COMMON STOCK | 61166W101 |
| NUE | NUCOR CORP | 95,106 | $4.39M | 0.1% | $46.16 * | $41.76 | -19.7% | COMMON STOCK | 670346105 |
| — | NOBLE CORP | 112,540 | $4.294M | 0.1% | $38.16 | $34.84 | — | COMMON STOCK-FO | H5833N103 |
| GS | GOLDMAN SACHS GROUP INC | 28,008 | $4.122M | 0.1% | $147.17 * | $133.61 | -13.4% | COMMON STOCK | 38141G104 |
| APD | AIR PRODUCTS & CHEMICALS | 45,253 | $3.943M | 0.1% | $87.13 * | $60.92 | -3.3% | COMMON STOCK | 009158106 |
| BCE | BCE INC | 84,368 | $3.939M | 0.1% | $46.69 * | $28.26 | -23.3% | COMMON STOCK-FO | 05534B760 |
| UPS | UNITED PARCEL SERVICE | 45,762 | $3.93M | 0.1% | $85.88 * | $54.17 | -3.1% | COMMON STOCK | 911312106 |
| — | APACHE CORP | 50,071 | $3.863M | 0.1% | $77.15 | $69.08 | — | COMMON STOCK | 037411105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 102,687 | $3.714M | 0.1% | $36.17 | $28.55 | — | COMMON STOCK | 637417106 |
| — | BED BATH & BEYOND INC | 56,387 | $3.633M | 0.1% | $64.43 | $39.41 | — | COMMON STOCK | 075896100 |
| HON | HONEYWELL INTERNATIONAL INC | 46,033 | $3.469M | 0.1% | $75.36 * | $40.26 | +19.9% | COMMON STOCK | 438516106 |
| AEP | AMERICAN ELECTRIC POWER | 68,261 | $3.32M | 0.1% | $48.64 * | $28.79 | -0.5% | COMMON STOCK | 025537101 |
| BA | BOEING CO | 37,798 | $3.245M | 0.1% | $85.85 * | $59.88 | +9.8% | COMMON STOCK | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 56,090 | $3.167M | 0.1% | $56.46 * | $52.92 | -16.2% | COMMON STOCK | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 40,441 | $3.117M | 0.1% | $77.08 * | $39.47 | +34.6% | COMMON STOCK | 655844108 |
| KRE | SPDR | 98,044 | $3.116M | 0.1% | $31.78 | $22.85 | — | COMMON STOCK | 78464A698 |
| TAP | MOLSON COORS BREWING CO | 62,642 | $3.065M | 0.1% | $48.93 * | $35.78 | -7.1% | COMMON STOCK | 60871R209 |
| SHW | SHERWIN-WILLIAMS CO | 18,066 | $3.051M | 0.1% | $168.88 * | $63.92 | -24.5% | COMMON STOCK | 824348106 |
| TXT | TEXTRON INC | 102,183 | $3.046M | 0.1% | $29.81 * | $16.65 | +69.1% | COMMON STOCK | 883203101 |
| GD | GENERAL DYNAMICS CORP | 42,585 | $3.002M | 0.1% | $70.49 * | $48.51 | +6.7% | COMMON STOCK | 369550108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 41,094 | $2.917M | 0.1% | $70.98 * | $47.03 | -3.5% | COMMON STOCK | 015271109 |
| SRI | STONERIDGE INC | 380,500 | $2.903M | 0.1% | $7.63 * | $2.11 | +212.7% | COMMON STOCK | 86183P102 |
| STZ | CONSTELLATION BRANDS INC | 59,843 | $2.85M | 0.1% | $47.62 * | $17.61 | +95.3% | COMMON STOCK | 21036P108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 72,926 | $2.809M | 0.1% | $38.52 | $33.21 | — | COMMON STOCK | 573331105 |
| MAT | MATTEL INC | 63,706 | $2.789M | 0.1% | $43.78 * | $25.83 | +54.0% | COMMON STOCK | 577081102 |
| F | FORD MOTOR CO | 210,931 | $2.774M | 0.1% | $13.15 * | $8.16 | -14.5% | COMMON STOCK | 345370860 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 30,643 | $2.751M | 0.1% | $89.78 | $64.36 | — | COMMON STOCK | 494550106 |
| — | ACTAVIS INC | 29,668 | $2.733M | 0.1% | $92.12 | $92.12 | — | COMMON STOCK | 00507K103 |
| ADI | ANALOG DEVICES INC | 58,714 | $2.73M | 0.1% | $46.50 * | $33.81 | -0.1% | COMMON STOCK | 032654105 |
| ALL | ALLSTATE CORP | 55,007 | $2.699M | 0.1% | $49.07 * | $20.36 | +69.2% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 43,735 | $2.678M | 0.1% | $61.23 * | $54.17 | -19.6% | COMMON STOCK-FO | G29183103 |
| DJP | BARCLAYS BANK PLC IPATH | 65,520 | $2.661M | 0.1% | $40.61 | $41.70 | — | EXCHANGE TRADED | 06738C778 |
| — | HEWLETT PACKARD CO | 110,148 | $2.626M | 0.1% | $23.84 | $32.29 | — | COMMON STOCK | 428236103 |
| BWA | BORG-WARNER INC | 33,791 | $2.614M | 0.1% | $77.36 * | $57.91 | -51.9% | COMMON STOCK | 099724106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 186,167 | $2.603M | 0.1% | $13.98 | $21.76 | — | COMMON STOCK | 165185109 |
| YUM | YUM BRANDS INC | 35,634 | $2.563M | 0.1% | $71.93 * | $39.51 | -5.3% | COMMON STOCK | 988498101 |
| OEF | ISHARES | 35,117 | $2.473M | 0.1% | $70.42 | $61.83 | — | EXCHANGE TRADED | 464287101 |
| CSX | CSX CORP | 100,369 | $2.472M | 0.1% | $24.63 * | $26.82 | -77.5% | COMMON STOCK | 126408103 |
| MET | METLIFE INC | 63,298 | $2.406M | 0.1% | $38.01 * | $27.31 | -20.0% | COMMON STOCK | 59156R108 |
| GWW | GRAINGER W W INC | 10,687 | $2.405M | 0.1% | $225.04 * | $114.35 | +55.8% | COMMON STOCK | 384802104 |
| SBUX | STARBUCKS CORP | 41,601 | $2.369M | 0.1% | $56.95 * | $30.93 | -29.4% | COMMON STOCK | 855244109 |
| WM | WASTE MANAGEMENT INC | 60,090 | $2.357M | 0.1% | $39.22 * | $27.08 | +1.4% | COMMON STOCK | 94106L109 |
| — | GLAXO SMITHKLINE PLC | 49,519 | $2.323M | 0.1% | $46.91 | $32.20 | — | COMMON STOCK-FO | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,885 | $2.323M | 0.1% | $30.61 * | $25.47 | -17.3% | COMMON STOCK | 609207105 |
| — | EXTERRAN PARTNERS LP | 87,546 | $2.3M | 0.1% | $26.27 | $20.39 | — | COMMON STOCK | 30225N105 |
| NI | NISOURCE INC | 77,868 | $2.285M | 0.1% | $29.34 * | $12.31 | -42.0% | COMMON STOCK | 65473P105 |
| — | PARTNERRE LTD | 24,518 | $2.283M | 0.1% | $93.12 | $72.82 | — | COMMON STOCK | G6852T105 |
| — | COMCAST CORP | 55,976 | $2.217M | 0.1% | $39.61 | $19.92 | — | COMMON STOCK | 20030N200 |
| — | WHITING USA TRUST II | 152,442 | $2.213M | 0.1% | $14.52 | $17.38 | — | COMMON STOCK | 966388100 |
| ROK | ROCKWELL AUTOMATION, INC | 25,589 | $2.21M | 0.1% | $86.37 * | $22.54 | +203.7% | COMMON STOCK | 773903109 |
| EQT | EQT CORP | 32,534 | $2.205M | 0.1% | $67.78 * | $38.67 | -20.0% | COMMON STOCK | 26884L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,153 | $2.202M | 0.1% | $104.10 * | $34.82 | -76.0% | COMMON STOCK | 892356106 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| TROW | PRICE T ROWE GROUP INC | 29,307 | $2.194M | 0.1% | $74.86 * | $40.51 | +13.2% | COMMON STOCK | 74144T108 |
| BAC | BANK OF AMERICA CORP | 179,657 | $2.188M | 0.1% | $12.18 * | $7.72 | +20.4% | COMMON STOCK | 060505104 |
| — | KELLOGG CO | 33,920 | $2.185M | 0.1% | $64.42 * | $41.34 | -12.9% | COMMON STOCK | 487836108 |
| TM | TOYOTA MTR LTD | 21,026 | $2.158M | 0.1% | $102.63 | $82.02 | — | COMMON STOCK-FO | 892331307 |
| ADC | AGREE REALTY CORP | 71,516 | $2.153M | 0.1% | $30.11 | $21.78 | — | COMMON STOCK | 008492100 |
| VWO | VANGUARD | 50,185 | $2.152M | 0.1% | $42.88 | $40.05 | — | EXCHANGE TRADED | 922042858 |
| — | POWERSHARES | 30,937 | $2.134M | 0.1% | $68.98 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 64,425 | $2.112M | 0.1% | $32.78 | $29.55 | — | COMMON STOCK | 02503X105 |
| — | COACH INC | 42,142 | $2.107M | 0.1% | $50.00 | $41.50 | — | COMMON STOCK | 189754104 |
| DHR | DANAHER CORP | 33,748 | $2.098M | 0.1% | $62.17 * | $47.31 | -47.9% | COMMON STOCK | 235851102 |
| — | SPDR | 50,744 | $2.086M | 0.1% | $41.11 | $39.51 | — | EXCHANGE TRADED | 78464A417 |
| — | ENERGY TRANSFER PARTNERS | 40,725 | $2.064M | 0.1% | $50.68 | $47.25 | — | COMMON STOCK | 29273R109 |
| — | MCGRAW-HILL | 39,521 | $2.058M | 0.1% | $52.07 | $30.46 | — | COMMON STOCK | 580645109 |
| LNC | LINCOLN NATIONAL CORP | 63,069 | $2.057M | 0.1% | $32.62 * | $8.77 | +124.5% | COMMON STOCK | 534187109 |
| — | WINDSTREAM CORP | 259,189 | $2.056M | 0.1% | $7.93 | $9.77 | — | COMMON STOCK | 97381W104 |
| — | POWERSHARES | 78,969 | $2.046M | 0.1% | $25.91 | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| VONE | VANGUARD | 28,017 | $2.019M | 0.1% | $72.06 | $63.13 | — | EXCHANGE TRADED | 92206C730 |
| — | SYMANTEC CORP | 80,214 | $1.979M | 0.1% | $24.67 | $15.74 | — | COMMON STOCK | 871503108 |
| XLY | CONSUMER DISCRETIONARY | 37,224 | $1.973M | 0.1% | $53.00 | $29.39 | — | COMMON STOCK | 81369Y407 |
| — | DIEBOLD INC | 64,751 | $1.963M | 0.1% | $30.32 | $21.52 | — | COMMON STOCK | 253651103 |
| — | PEABODY ENERGY CORP | 92,199 | $1.949M | 0.1% | $21.14 | $40.36 | — | COMMON STOCK | 704549104 |
| — | WISCONSIN ENERGY CORP | 45,144 | $1.937M | 0.1% | $42.91 | $36.53 | — | COMMON STOCK | 976657106 |
| — | TIFFANY & CO | 27,512 | $1.913M | 0.1% | $69.53 | $25.85 | — | COMMON STOCK | 886547108 |
| HMC | HONDA MOTOR | 49,853 | $1.907M | 0.1% | $38.25 | $34.01 | — | COMMON STOCK-FO | 438128308 |
| DVN | DEVON ENERGY CORPORATION | 33,061 | $1.866M | 0.1% | $56.44 * | $54.10 | -31.4% | COMMON STOCK | 25179M103 |
| BSV | VANGUARD | 22,497 | $1.822M | 0.1% | $80.99 | $81.27 | — | EXCHANGE TRADED | 921937827 |
| IWM | ISHARES | 19,220 | $1.815M | 0.1% | $94.43 | $68.48 | — | EXCHANGE TRADED | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,839 | $1.804M | 0.1% | $54.93 * | $37.42 | +19.3% | COMMON STOCK | 14040H105 |
| ADBE | ADOBE SYSTEMS INC | 40,940 | $1.781M | 0.1% | $43.50 * | $21.68 | +82.2% | COMMON STOCK | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 108,806 | $1.774M | 0.1% | $16.30 * | $7.88 | +33.6% | COMMON STOCK | 316773100 |
| HSY | HERSHEY CO | 20,119 | $1.761M | 0.1% | $87.53 * | $42.14 | +41.9% | COMMON STOCK | 427866108 |
| WOR | WORTHINGTON INDS | 56,775 | $1.759M | 0.1% | $30.98 * | $8.88 | +97.1% | COMMON STOCK | 981811102 |
| — | HEALTH CARE REIT INC | 24,027 | $1.631M | 0.1% | $67.88 | $46.64 | — | COMMON STOCK | 42217K106 |
| BIV | VANGUARD | 18,270 | $1.608M | 0.1% | $88.01 | $88.65 | — | EXCHANGE TRADED | 921937819 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.603M | 0.1% | $19.81 | $18.64 | — | COMMON STOCK | 586048100 |
| MAR | MARRIOTT INTERNATIONAL INC | 37,847 | $1.598M | 0.1% | $42.22 * | $24.09 | +44.6% | COMMON STOCK | 571903202 |
| SLV | ISHARES | 57,584 | $1.579M | 0.1% | $27.42 | $26.63 | — | EXCHANGE TRADED | 46428Q109 |
| — | BB&T CORP | 49,868 | $1.565M | 0.0% | $31.38 | $20.18 | — | COMMON STOCK | 054937107 |
| DIA | SPDR | 10,700 | $1.555M | 0.0% | $145.33 | $127.40 | — | EXCHANGE TRADED | 78467X109 |
| — | TIME WARNER INC | 26,758 | $1.542M | 0.0% | $57.63 | $26.27 | — | COMMON STOCK | 887317303 |
| — | CERNER CORP | 16,126 | $1.527M | 0.0% | $94.69 | $80.49 | — | COMMON STOCK | 156782104 |
| — | BLACKROCK INC | 5,919 | $1.52M | 0.0% | $256.80 | $191.08 | — | COMMON STOCK | 09247X101 |
| — | WELLPOINT INC | 22,836 | $1.512M | 0.0% | $66.21 | $43.59 | — | COMMON STOCK | 94973V107 |
| C | CITIGROUP INC | 33,400 | $1.478M | 0.0% | $44.25 * | $41.18 | -21.5% | COMMON STOCK | 172967424 |
| OMC | OMNICOM GROUP | 24,993 | $1.472M | 0.0% | $58.90 * | $34.26 | +7.5% | COMMON STOCK | 681919106 |
| — | BOB EVANS FARMS | 34,521 | $1.471M | 0.0% | $42.61 | $30.57 | — | COMMON STOCK | 096761101 |
| AMZN | AMAZON.COM INC | 5,487 | $1.462M | 0.0% | $266.45 * | $149.52 | -91.1% | COMMON STOCK | 023135106 |
| — | NATIONAL OILWELL VARCO INC | 20,345 | $1.439M | 0.0% | $70.73 | $33.07 | — | COMMON STOCK | 637071101 |
| FE | FIRST ENERGY CORP | 33,916 | $1.431M | 0.0% | $42.19 * | $42.48 | -44.9% | COMMON STOCK | 337932107 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.406M | 0.0% | $22.96 | $23.54 | — | COMMON STOCK | 59560V109 |
| ADSK | AUTODESK INC W/1 RT/SH | 34,078 | $1.405M | 0.0% | $41.23 * | $24.41 | +57.9% | COMMON STOCK | 052769106 |
| EL | ESTEE LAUDER CO INC | 21,785 | $1.395M | 0.0% | $64.03 * | $63.88 | -15.4% | COMMON STOCK | 518439104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,054 | $1.381M | 0.0% | $80.98 | $67.93 | — | COMMON STOCK | 502424104 |
| PGR | PROGRESSIVE CORP | 54,370 | $1.374M | 0.0% | $25.27 * | $14.81 | +7.6% | COMMON STOCK | 743315103 |
| FMNB | FARMERS NATL BANC CORP | 213,735 | $1.349M | 0.0% | $6.31 * | $5.00 | -12.2% | COMMON STOCK | 309627107 |
| PRK | PARK NATIONAL CORP | 18,989 | $1.325M | 0.0% | $69.78 * | $56.60 | +18.0% | COMMON STOCK | 700658107 |
| — | ACM | 159,132 | $1.3M | 0.0% | $8.17 | $8.19 | — | EXCHANGE TRADED | 01881E101 |
| ALB | ALBERMARLE CORP | 20,734 | $1.296M | 0.0% | $62.51 * | $41.14 | +27.8% | COMMON STOCK | 012653101 |
| — | KRAFT FOODS GROUP INC | 24,933 | $1.285M | 0.0% | $51.54 | $45.66 | — | COMMON STOCK | 50076Q106 |
| — | LRR ENERGY LP | 71,746 | $1.263M | 0.0% | $17.60 | $20.54 | — | COMMON STOCK | 50214A104 |
| VIG | VANGUARD | 19,097 | $1.254M | 0.0% | $65.66 | $47.34 | — | EXCHANGE TRADED | 921908844 |
| — | HEARTLAND BANCORP INC | 36,603 | $1.254M | 0.0% | $34.26 | $14.26 | — | COMMON STOCK | 421962101 |
| NVO | NOVO NORDISK | 7,708 | $1.245M | 0.0% | $161.52 | $64.30 | — | COMMON STOCK-FO | 670100205 |
| VUG | VANGUARD | 15,954 | $1.237M | 0.0% | $77.54 | $59.41 | — | EXCHANGE TRADED | 922908736 |
| — | PIMCO DYNAMIC INCOME FUND | 39,681 | $1.234M | 0.0% | $31.10 | $29.23 | — | COMMON STOCK | 72201Y101 |
| NFG | NATIONAL FUEL GAS CO NJ | 19,806 | $1.215M | 0.0% | $61.35 * | $30.67 | +82.6% | COMMON STOCK | 636180101 |
| — | BAKER HUGHES INC | 25,977 | $1.206M | 0.0% | $46.43 | $40.67 | — | COMMON STOCK | 057224107 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 19,929 | $1.201M | 0.0% | $60.26 | $38.38 | — | COMMON STOCK | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 17,854 | $1.193M | 0.0% | $66.82 | $66.29 | — | COMMON STOCK-FO | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,433 | $1.186M | 0.0% | $82.17 * | $62.97 | -76.7% | COMMON STOCK | 28176E108 |
| PBI | PITNEY BOWES INC | 79,282 | $1.178M | 0.0% | $14.86 * | $20.81 | -36.1% | COMMON STOCK | 724479100 |
| AMAT | APPLIED MATERIALS INC | 87,384 | $1.178M | 0.0% | $13.48 * | $11.69 | -6.8% | COMMON STOCK | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 57,408 | $1.172M | 0.0% | $20.42 | $22.56 | — | COMMON STOCK | 165167107 |
| — | TECO ENERGY INC | 65,528 | $1.168M | 0.0% | $17.82 | $14.34 | — | COMMON STOCK | 872375100 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 44,766 | $1.155M | 0.0% | $25.80 * | $16.28 | +16.1% | COMMON STOCK | 416515104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,253 | $1.13M | 0.0% | $79.28 | $61.70 | — | COMMON STOCK | 81369Y506 |
| DEO | DIAGEO PLC | 8,939 | $1.125M | 0.0% | $125.85 | $65.72 | — | COMMON STOCK-FO | 25243Q205 |
| NEU | NEWMARKET CORP | 4,260 | $1.109M | 0.0% | $260.33 * | $156.55 | +33.0% | COMMON STOCK | 651587107 |
| FHI | FEDERATED INVESTORS | 46,588 | $1.102M | 0.0% | $23.65 * | $20.36 | -34.4% | COMMON STOCK | 314211103 |
| TBT | PROSHARES | 16,672 | $1.095M | 0.0% | $65.68 | $63.57 | — | EXCHANGE TRADED | 74347B201 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.094M | 0.0% | $156285.71 * | $91726.15 | +62.2% | COMMON STOCK | 084670108 |
| WY | WEYERHAEUSER CO | 34,614 | $1.086M | 0.0% | $31.37 * | $22.47 | -17.0% | COMMON STOCK | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP | 38,682 | $1.083M | 0.0% | $28.00 * | $27.32 | -25.9% | COMMON STOCK | 064058100 |
| VTV | VANGUARD | 16,251 | $1.065M | 0.0% | $65.53 | $49.83 | — | EXCHANGE TRADED | 922908744 |
| — | POWERSHARES | 57,389 | $1.064M | 0.0% | $18.54 | $17.51 | — | EXCHANGE TRADED | 73935X229 |
| — | POTASH CORP OF SASKATCHEWAN | 26,897 | $1.056M | 0.0% | $39.26 | $63.51 | — | COMMON STOCK-FO | 73755L107 |
| — | BARCLAYS BANK PLC | 41,100 | $1.051M | 0.0% | $25.57 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| DVY | ISHARES | 16,437 | $1.042M | 0.0% | $63.39 | $42.04 | — | EXCHANGE TRADED | 464287168 |
| ED | CONSOLIDATED EDISON INC | 16,917 | $1.032M | 0.0% | $61.00 * | $45.56 | -21.9% | COMMON STOCK | 209115104 |
| — | POWERSHARES | 41,079 | $1.031M | 0.0% | $25.10 | $25.10 | — | EXCHANGE TRADED | 73936Q769 |
| ZBH | ZIMMER HOLDINGS INC | 13,671 | $1.029M | 0.0% | $75.27 * | $37.50 | +71.4% | COMMON STOCK | 98956P102 |
| — | DEAN FOODS CO | 56,809 | $1.029M | 0.0% | $18.11 | $16.65 | — | COMMON STOCK | 242370104 |
| — | BARCLAYS BANK PLC | 40,000 | $1.026M | 0.0% | $25.65 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| — | RAYTHEON COMPANY | 17,349 | $1.02M | 0.0% | $58.79 | $41.72 | — | COMMON STOCK | 755111507 |
| — | VANGUARD | 14,205 | $1.018M | 0.0% | $71.66 | $52.02 | — | EXCHANGE TRADED | 922908413 |
| IGSB | ISHARES | 9,647 | $1.018M | 0.0% | $105.53 | $105.46 | — | EXCHANGE TRADED | 464288646 |
| PNNT | PENNANTPARK INVEST CORP | 89,867 | $1.015M | 0.0% | $11.29 * | $10.40 | -76.9% | COMMON STOCK | 708062104 |
| — | STERICYCLE INC | 9,524 | $1.011M | 0.0% | $106.15 | $72.65 | — | COMMON STOCK | 858912108 |
| — | VANGUARD NATURAL RESOURCES | 35,186 | $1M | 0.0% | $28.42 | $27.62 | — | COMMON STOCK | 92205F106 |
| — | REGENCY ENERGY PARTNERS LP | 39,683 | $995K | 0.0% | $25.07 | $24.17 | — | COMMON STOCK | 75885Y107 |
| SIEGY | SIEMENS AG | 9,097 | $981K | 0.0% | $107.84 | $109.07 | — | COMMON STOCK-FO | 826197501 |
| MHK | MOHAWK INDUSTRIES INC | 8,661 | $980K | 0.0% | $113.15 * | $75.43 | +38.3% | COMMON STOCK | 608190104 |
| PAYX | PAYCHEX INC | 27,551 | $966K | 0.0% | $35.06 * | $27.33 | -17.6% | COMMON STOCK | 704326107 |
| V | VISA INC | 5,643 | $958K | 0.0% | $169.77 * | $107.67 | -66.3% | COMMON STOCK | 92826C839 |
| CMI | CUMMINS INC | 8,244 | $955K | 0.0% | $115.84 * | $64.29 | +28.6% | COMMON STOCK | 231021106 |
| UBSI | UNITED BKSHARES INC | 35,811 | $953K | 0.0% | $26.61 * | $27.25 | -4.7% | COMMON STOCK | 909907107 |
| — | MIDWEST BANCSHARES | 35,800 | $949K | 0.0% | $26.51 | $35.50 | — | COMMON STOCK | 59825P103 |
| — | INTEGRYS ENERGY GROUP INC | 16,200 | $942K | 0.0% | $58.15 | $28.44 | — | COMMON STOCK | 45822P105 |
| — | BARCLAYS BANK PLC | 36,800 | $938K | 0.0% | $25.49 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| VTWO | VANGUARD | 12,331 | $928K | 0.0% | $75.26 | $65.44 | — | EXCHANGE TRADED | 92206C664 |
| — | TOTAL FINA ELF S A | 19,292 | $926K | 0.0% | $48.00 | $46.41 | — | COMMON STOCK-FO | 89151E109 |
| LQD | ISHARES | 7,618 | $914K | 0.0% | $119.98 | $110.62 | — | EXCHANGE TRADED | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,051 | $912K | 0.0% | $17.19 | $13.39 | — | COMMON STOCK-FO | 874039100 |
| AFL | AFLAC INC | 17,169 | $893K | 0.0% | $52.01 * | $19.33 | -2.1% | COMMON STOCK | 001055102 |
| KSS | KOHLS CORP | 19,280 | $889K | 0.0% | $46.11 | $43.84 | +3.7% | COMMON STOCK | 500255104 |
| IWF | ISHARES | 12,138 | $867K | 0.0% | $71.43 | $45.28 | — | EXCHANGE TRADED | 464287614 |
| — | MEADWESTVACO CORP | 23,801 | $864K | 0.0% | $36.30 | $26.86 | — | COMMON STOCK | 583334107 |
| TKR | TIMKEN CO | 15,106 | $855K | 0.0% | $56.60 * | $18.72 | +106.9% | COMMON STOCK | 887389104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,212 | $839K | 0.0% | $46.07 * | $24.79 | -0.7% | COMMON STOCK | 754730109 |
| — | RAVEN INDUSTRIES INC | 24,937 | $838K | 0.0% | $33.60 | $28.18 | — | COMMON STOCK | 754212108 |
| DTE | DTE ENERGY CO | 12,237 | $837K | 0.0% | $68.40 * | $39.69 | -11.1% | COMMON STOCK | 233331107 |
| IWO | ISHARES | 7,767 | $836K | 0.0% | $107.63 | $74.13 | — | EXCHANGE TRADED | 464287648 |
| TRN | TRINITY INDS INC | 18,388 | $833K | 0.0% | $45.30 * | $14.93 | -30.6% | COMMON STOCK | 896522109 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $831K | 0.0% | $27.43 | $18.63 | — | COMMON STOCK | 062896105 |
| HSIC | HENRY SCHEIN INC | 8,971 | $830K | 0.0% | $92.52 * | $60.52 | -43.2% | COMMON STOCK | 806407102 |
| EOG | EOG RESOURCES INC | 6,442 | $825K | 0.0% | $128.07 * | $93.39 | -50.7% | COMMON STOCK | 26875P101 |
| — | COOPER COMPANIES INC | 7,609 | $821K | 0.0% | $107.90 | $98.06 | — | COMMON STOCK | 216648402 |
| SAP | SAP SE-SPONSORED ADR | 10,050 | $809K | 0.0% | $80.50 | $40.62 | — | COMMON STOCK-FO | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 11,500 | $807K | 0.0% | $70.17 * | $54.86 | -2.9% | COMMON STOCK | 666807102 |
| IWN | ISHARES | 9,418 | $790K | 0.0% | $83.88 | $60.69 | — | EXCHANGE TRADED | 464287630 |
| — | SYNGENTA AG | 9,411 | $788K | 0.0% | $83.73 | $63.03 | — | COMMON STOCK-FO | 87160A100 |
| VEA | VANGUARD | 21,563 | $785K | 0.0% | $36.40 | $30.79 | — | EXCHANGE TRADED | 921943858 |
| PKG | PACKAGING CORP OF AMERICA | 16,992 | $763K | 0.0% | $44.90 * | $29.20 | -4.1% | COMMON STOCK | 695156109 |
| — | AMERICA MOVIL SAB DE CV | 36,204 | $759K | 0.0% | $20.96 | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| HYS | PIMCO | 6,902 | $722K | 0.0% | $104.61 | $104.61 | — | EXCHANGE TRADED | 72201R783 |
| MRSH | MARSH & MCLENNAN COS INC | 18,959 | $720K | 0.0% | $37.98 * | $23.79 | +20.4% | COMMON STOCK | 571748102 |
| CLX | CLOROX CO | 8,106 | $718K | 0.0% | $88.58 * | $52.66 | +6.4% | COMMON STOCK | 189054109 |
| — | DENTSPLY INTERNATIONAL INC | 16,865 | $716K | 0.0% | $42.45 | $28.98 | — | COMMON STOCK | 249030107 |
| — | BUCKEYE PARTNERS LP | 11,684 | $715K | 0.0% | $61.19 | $49.70 | — | COMMON STOCK | 118230101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,913 | $706K | 0.0% | $41.74 | $35.18 | — | COMMON STOCK | 81369Y704 |
| — | BT GROUP PLC | 16,808 | $706K | 0.0% | $42.00 | $37.35 | — | COMMON STOCK-FO | 05577E101 |
| — | ISHARES | 45,342 | $704K | 0.0% | $15.53 | $17.77 | — | EXCHANGE TRADED | 464285105 |
| — | L BRANDS, INC | 15,716 | $702K | 0.0% | $44.67 | $44.67 | — | COMMON STOCK | 501797104 |
| — | BARRICK GOLD CORP | 23,879 | $702K | 0.0% | $29.40 | $43.57 | — | COMMON STOCK-FO | 067901108 |
| — | TARGA RESOURCES PARTNERS LP | 15,193 | $699K | 0.0% | $46.01 | $40.74 | — | COMMON STOCK | 87611X105 |
| HSBC | HSBC HLDGS PLC | 13,054 | $697K | 0.0% | $53.39 | $46.02 | — | COMMON STOCK-FO | 404280406 |
| — | BEAM INC | 10,975 | $697K | 0.0% | $63.51 | $51.53 | — | COMMON STOCK | 073730103 |
| — | CIGNA CORP | 11,188 | $697K | 0.0% | $62.30 | $21.27 | — | COMMON STOCK | 125509109 |
| — | INTERNATIONAL GAME TECH | 42,199 | $696K | 0.0% | $16.49 | $14.73 | — | COMMON STOCK | 459902102 |
| — | ALLERGAN INC | 6,134 | $685K | 0.0% | $111.67 | $76.24 | — | COMMON STOCK | 018490102 |
| — | LIBERTY INTERACTIVE CORPORATION | 32,070 | $685K | 0.0% | $21.36 | $8.47 | — | COMMON STOCK | 53071M104 |
| IWP | ISHARES | 9,790 | $684K | 0.0% | $69.87 | $47.54 | — | EXCHANGE TRADED | 464287481 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,748 | $681K | 0.0% | $87.89 | $66.40 | — | COMMON STOCK | 49455U100 |
| HUM | HUMANA INC | 9,842 | $680K | 0.0% | $69.09 * | $47.44 | +35.4% | COMMON STOCK | 444859102 |
| RIG | TRANSOCEAN LTD | 13,034 | $677K | 0.0% | $51.94 * | $60.02 | -10.0% | COMMON STOCK | H8817H100 |
| — | BOARDWALK PIPELINE PARTNERS | 22,948 | $673K | 0.0% | $29.33 | $26.61 | — | COMMON STOCK | 096627104 |
| MAA | MID AMERICA APARTMENTS | 9,723 | $672K | 0.0% | $69.11 * | $63.24 | -32.9% | COMMON STOCK | 59522J103 |
| — | PANERA BREAD COMPANY | 4,060 | $671K | 0.0% | $165.27 | $85.10 | — | COMMON STOCK | 69840W108 |
| — | TEEKAY LNG PARTNERS LP | 16,150 | $669K | 0.0% | $41.42 | $38.46 | — | COMMON STOCK | Y8564M105 |
| MCO | MOODY'S CORPORATION | 12,435 | $663K | 0.0% | $53.32 * | $25.02 | +77.0% | COMMON STOCK | 615369105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,278 | $661K | 0.0% | $18.22 | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| MZTI | LANCASTER COLONY CORP | 8,518 | $656K | 0.0% | $77.01 * | $41.50 | +75.5% | COMMON STOCK | 513847103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,297 | $643K | 0.0% | $30.19 | $28.92 | — | COMMON STOCK | Y8565J101 |
| — | CABELA'S INC-CL A | 10,435 | $634K | 0.0% | $60.76 | $14.98 | — | COMMON STOCK | 126804301 |
| EG | EVEREST RE GROUP LTD | 4,871 | $633K | 0.0% | $129.95 * | $78.85 | +17.4% | COMMON STOCK | G3223R108 |
| — | INGERSOLL-RAND PLC | 11,483 | $631K | 0.0% | $54.95 | $31.04 | — | COMMON STOCK-FO | G47791101 |
| — | TC PIPELINES LP | 12,840 | $623K | 0.0% | $48.52 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $614K | 0.0% | $43.87 | $34.86 | — | COMMON STOCK | 283702108 |
| NEM | NEWMONT MINING CORP | 14,664 | $614K | 0.0% | $41.87 * | $48.71 | -34.6% | COMMON STOCK | 651639106 |
| KMTUY | KOMATSU LTD | 25,780 | $612K | 0.0% | $23.74 | $26.22 | — | COMMON STOCK | 500458401 |
| — | PVR PARTNERS LP | 25,313 | $611K | 0.0% | $24.14 | $25.36 | — | COMMON STOCK | 693665101 |
| LKQ | LKQ CORP | 27,799 | $605K | 0.0% | $21.76 * | $18.55 | +7.4% | COMMON STOCK | 501889208 |
| RPM | RPM INTERNATIONAL INC | 19,107 | $603K | 0.0% | $31.56 | $14.83 | +110.0% | COMMON STOCK | 749685103 |
| GLW | CORNING INC | 44,860 | $598K | 0.0% | $13.33 * | $14.34 | -37.3% | COMMON STOCK | 219350105 |
| — | LINN ENERGEY LLC | 15,748 | $597K | 0.0% | $37.91 | $37.77 | — | COMMON STOCK | 536020100 |
| — | ITT CORPORATION | 20,829 | $592K | 0.0% | $28.42 | $19.33 | — | COMMON STOCK | 450911201 |
| GNTX | GENTEX CORP | 29,483 | $590K | 0.0% | $20.01 * | $16.90 | -42.8% | COMMON STOCK | 371901109 |
| — | ISHARES | 39,356 | $589K | 0.0% | $14.97 | $14.62 | — | EXCHANGE TRADED | 464286830 |
| CFR | CULLEN/FROST BANKERS INC | 9,265 | $580K | 0.0% | $62.60 * | $51.00 | -19.6% | COMMON STOCK | 229899109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 32,355 | $576K | 0.0% | $17.80 | $18.73 | — | COMMON STOCK-FO | 465562106 |
| — | ONEOK PARTNERS LP | 9,999 | $574K | 0.0% | $57.41 | $46.85 | — | COMMON STOCK | 68268N103 |
| — | JACOBS ENG GROUP | 10,182 | $573K | 0.0% | $56.28 | $39.13 | — | COMMON STOCK | 469814107 |
| — | CAMERON INTERNATIONAL CORP | 8,781 | $573K | 0.0% | $65.25 | $43.05 | — | COMMON STOCK | 13342B105 |
| PSO | PEARSON PLC | 31,750 | $571K | 0.0% | $17.98 | $16.37 | — | COMMON STOCK-FO | 705015105 |
| — | REYNOLDS AMERICAN INC | 12,769 | $568K | 0.0% | $44.48 | $38.34 | — | COMMON STOCK | 761713106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,260 | $568K | 0.0% | $107.98 * | $88.79 | +12.5% | COMMON STOCK | 37364X109 |
| HAS | HASBRO INC | 12,848 | $565K | 0.0% | $43.98 * | $35.39 | -26.1% | COMMON STOCK | 418056107 |
| EMBJ | EMBRAER SA | 15,809 | $564K | 0.0% | $35.68 | $29.31 | — | COMMON STOCK-FO | 29082A107 |
| — | ANNALY MORTGAGE MANAGEMENT | 35,345 | $562K | 0.0% | $15.90 | $16.51 | — | COMMON STOCK | 035710409 |
| — | COPANO ENERGY LLC | 13,841 | $561K | 0.0% | $40.53 | $35.69 | — | COMMON STOCK | 217202100 |
| — | TERRA NITROGEN CO | 2,537 | $558K | 0.0% | $219.94 | $172.41 | — | COMMON STOCK | 881005201 |
| DLTR | DOLLAR TREE INC | 11,284 | $546K | 0.0% | $48.39 * | $57.02 | -26.2% | COMMON STOCK | 256746108 |
| — | TORCHMARK CORP | 9,049 | $541K | 0.0% | $59.79 | $34.64 | — | COMMON STOCK | 891027104 |
| MUFG | MITSUBISHI UFJ FINL GRP | 89,540 | $537K | 0.0% | $6.00 | $5.43 | — | COMMON STOCK-FO | 606822104 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,550 | $536K | 0.0% | $96.58 * | $70.39 | -10.7% | COMMON STOCK | 539830109 |
| — | DISCOVER FINANCIAL SVS | 11,961 | $536K | 0.0% | $44.81 | $11.12 | — | COMMON STOCK | 254709108 |
| GSG | ISHARES | 16,243 | $534K | 0.0% | $32.88 | $29.74 | — | EXCHANGE TRADED | 46428R107 |
| DHI | D.R. HORTON INC | 21,942 | $534K | 0.0% | $24.34 * | $18.87 | +6.2% | COMMON STOCK | 23331A109 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,706 | $532K | 0.0% | $33.87 | $40.52 | — | COMMON STOCK-FO | 358029106 |
| XLV | HEALTH CARE SECTOR SPDR | 11,539 | $531K | 0.0% | $46.02 | $37.41 | — | COMMON STOCK | 81369Y209 |
| DLR | DIGITAL REALTY | 7,941 | $531K | 0.0% | $66.87 * | $48.83 | -16.4% | COMMON STOCK | 253868103 |
| KMX | CARMAX INC | 12,721 | $530K | 0.0% | $41.66 * | $30.29 | +30.2% | COMMON STOCK | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 9,414 | $530K | 0.0% | $56.30 * | $41.59 | -12.3% | COMMON STOCK | 517834107 |
| CAG | CONAGRA FOODS INC | 14,777 | $529K | 0.0% | $35.80 * | $19.68 | -14.7% | COMMON STOCK | 205887102 |
| EIX | EDISON INTERNATIONAL | 10,512 | $529K | 0.0% | $50.32 * | $36.16 | -17.9% | COMMON STOCK | 281020107 |
| UBCP | UNITED BANCORP INC | 72,190 | $527K | 0.0% | $7.30 * | $9.45 | -29.1% | COMMON STOCK | 909911109 |
| DRI | DARDEN RESTAURANTS INC | 10,149 | $524K | 0.0% | $51.63 * | $34.25 | -18.0% | COMMON STOCK | 237194105 |
| BIIB | BIOGEN IDEC INC | 2,697 | $520K | 0.0% | $192.81 * | $74.99 | +115.5% | COMMON STOCK | 09062X103 |
| — | ALCOA INC | 60,733 | $518K | 0.0% | $8.53 | $10.66 | — | COMMON STOCK | 013817101 |
| ROST | ROSS STORES INC | 8,528 | $517K | 0.0% | $60.62 * | $44.69 | -42.6% | COMMON STOCK | 778296103 |
| — | TIM HORTONS INC | 9,479 | $515K | 0.0% | $54.33 | $31.35 | — | COMMON STOCK | 88706M103 |
| VBK | VANGUARD | 5,141 | $514K | 0.0% | $99.98 | $75.94 | — | EXCHANGE TRADED | 922908595 |
| — | FIRSTMERIT CORP | 30,923 | $512K | 0.0% | $16.56 | $16.39 | — | COMMON STOCK | 337915102 |
| ETR | ENTERGY CORP | 8,072 | $510K | 0.0% | $63.18 * | $58.55 | -68.0% | COMMON STOCK | 29364G103 |
| IWS | ISHARES | 8,954 | $510K | 0.0% | $56.96 | $40.75 | — | EXCHANGE TRADED | 464287473 |
| MS | MORGAN STANLEY | 23,167 | $509K | 0.0% | $21.97 * | $24.96 | -34.8% | COMMON STOCK | 617446448 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,640 | $508K | 0.0% | $37.24 | $34.93 | — | COMMON STOCK | 845467109 |
| CCL | CARNIVAL CORPORATION | 14,752 | $506K | 0.0% | $34.30 * | $25.65 | +15.9% | COMMON STOCK | 143658300 |
| — | PERRIGO COMPANY | 4,248 | $505K | 0.0% | $118.88 | $67.12 | — | COMMON STOCK | 714290103 |
| — | AETNA INC | 9,843 | $504K | 0.0% | $51.20 | $34.49 | — | COMMON STOCK | 00817Y108 |
| MA | MASTERCARD INC | 925 | $501K | 0.0% | $541.62 * | $329.61 | -85.3% | COMMON STOCK | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 11,027 | $501K | 0.0% | $45.43 * | $31.59 | -16.1% | COMMON STOCK | 134429109 |
| — | PIMCO | 37,608 | $501K | 0.0% | $13.32 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| SNY | SANOFI | 9,643 | $493K | 0.0% | $51.13 | $41.82 | — | COMMON STOCK-FO | 80105N105 |
| COR | AMERISOURCE BERGEN CORP | 9,470 | $487K | 0.0% | $51.43 * | $33.08 | +1.2% | COMMON STOCK | 03073E105 |
| — | ENERGIZER HOLDINGS INC | 4,883 | $487K | 0.0% | $99.73 | $76.19 | — | COMMON STOCK | 29266R108 |
| — | WILLIAMS PARTNERS LP | 9,393 | $487K | 0.0% | $51.85 | $54.02 | — | COMMON STOCK | 96950F104 |
| KMT | KENNAMETAL INC | 12,446 | $486K | 0.0% | $39.05 * | $20.67 | +42.5% | COMMON STOCK | 489170100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,287 | $482K | 0.0% | $39.23 | $33.01 | — | COMMON STOCK | 81369Y100 |
| — | HOSPIRA INC | 14,623 | $480K | 0.0% | $32.83 | $32.33 | — | COMMON STOCK | 441060100 |
| — | PRICELINE GROUP INC | 694 | $478K | 0.0% | $688.76 | $263.94 | — | COMMON STOCK | 741503403 |
| — | NUSTAR GP HOLDINGS LLC | 14,474 | $470K | 0.0% | $32.47 | $34.61 | — | COMMON STOCK | 67059L102 |
| EFX | EQUIFAX INC | 8,074 | $465K | 0.0% | $57.59 * | $28.82 | +71.5% | COMMON STOCK | 294429105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $460K | 0.0% | $15.13 | $14.31 | — | COMMON STOCK | 798241105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,535 | $458K | 0.0% | $39.71 | $28.97 | — | COMMON STOCK | 81369Y308 |
| FAST | FASTENAL | 8,894 | $456K | 0.0% | $51.27 * | $34.88 | -74.2% | COMMON STOCK | 311900104 |
| CMS | CMS ENERGY CORP | 16,170 | $452K | 0.0% | $27.95 * | $20.03 | -12.5% | COMMON STOCK | 125896100 |
| — | EATON VANCE CORP | 10,763 | $450K | 0.0% | $41.81 | $27.01 | — | COMMON STOCK | 278265103 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,551 | $448K | 0.0% | $68.39 | $66.22 | — | COMMON STOCK-FO | 088606108 |
| CE | CELANESE CORP | 10,155 | $448K | 0.0% | $44.12 * | $36.27 | +1.9% | COMMON STOCK | 150870103 |
| XYL | XYLEM INC | 16,200 | $447K | 0.0% | $27.59 * | $25.70 | -8.4% | COMMON STOCK | 98419M100 |
| — | MYLAN INC | 15,178 | $440K | 0.0% | $28.99 | $15.81 | — | COMMON STOCK | 628530107 |
| CWB | SPDR | 10,386 | $440K | 0.0% | $42.36 | $42.25 | — | EXCHANGE TRADED | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 6,824 | $437K | 0.0% | $64.04 * | $45.56 | +6.6% | COMMON STOCK | 620076307 |
| — | TIDEWATER INC | 8,668 | $437K | 0.0% | $50.42 | $39.02 | — | COMMON STOCK | 886423102 |
| SCCO | SOUTHERN COPPER CORP | 11,578 | $435K | 0.0% | $37.57 * | $31.48 | -22.2% | COMMON STOCK | 84265V105 |
| — | LORILLARD INC. | 10,757 | $434K | 0.0% | $40.35 | $59.90 | — | COMMON STOCK | 544147101 |
| VRE | MACK-CALI REALTY CORP | 15,141 | $434K | 0.0% | $28.66 | $21.66 | — | COMMON STOCK | 554489104 |
| — | PLUM CREEK TIMBER CO INC | 8,210 | $429K | 0.0% | $52.25 | $30.97 | — | COMMON STOCK | 729251108 |
| XEL | XCEL ENERGY INC | 14,364 | $427K | 0.0% | $29.73 * | $21.09 | -12.7% | COMMON STOCK | 98389B100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 5,540 | $424K | 0.0% | $76.53 * | $59.11 | -42.0% | COMMON STOCK | 192446102 |
| PPL | PPL CORPORATION | 13,475 | $422K | 0.0% | $31.32 * | $28.20 | -44.4% | COMMON STOCK | 69351T106 |
| MORN | MORNINGSTAR INC | 5,998 | $419K | 0.0% | $69.86 * | $41.25 | +64.0% | COMMON STOCK | 617700109 |
| — | SPX CORP | 5,281 | $417K | 0.0% | $78.96 | $58.05 | — | COMMON STOCK | 784635104 |
| KEX | KIRBY CORP | 5,407 | $415K | 0.0% | $76.75 * | $35.68 | +99.8% | COMMON STOCK | 497266106 |
| — | HSBC HLDGS PLC | 16,350 | $414K | 0.0% | $25.32 | $17.33 | — | PREFERRED STOCK | 404280604 |
| HCA | HCA HOLDINGS INC | 10,170 | $413K | 0.0% | $40.61 * | $33.92 | +0.4% | COMMON STOCK | 40412C101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,254 | $412K | 0.0% | $23.88 | $28.52 | — | COMMON STOCK | 226372100 |
| LULU | LULULEMON ATHLETICA INC | 6,579 | $411K | 0.0% | $62.47 * | $67.28 | +1.1% | COMMON STOCK-FO | 550021109 |
| VNQI | VANGUARD | 7,162 | $411K | 0.0% | $57.39 | $57.39 | — | EXCHANGE TRADED | 922042676 |
| LEG | LEGGETT & PLATT INC | 12,027 | $407K | 0.0% | $33.84 * | $13.79 | +119.1% | COMMON STOCK | 524660107 |
| EA | ELECTRONIC ARTS INC | 22,993 | $407K | 0.0% | $17.70 * | $14.18 | +14.2% | COMMON STOCK | 285512109 |
| BIO | BIO-RAD LABS INC | 3,215 | $405K | 0.0% | $125.97 * | $75.70 | +55.2% | COMMON STOCK | 090572207 |
| CMA | COMERICA INC | 11,222 | $403K | 0.0% | $35.91 * | $20.42 | +8.7% | COMMON STOCK | 200340107 |
| — | COVIDIEN PLC | 5,888 | $400K | 0.0% | $67.93 | $53.60 | — | COMMON STOCK-FO | G2554F113 |
| — | BABSON CORPORATE INVESTORS | 24,200 | $395K | 0.0% | $16.32 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| — | CNOOC LTD | 2,057 | $394K | 0.0% | $191.54 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| RY | ROYAL BANK OF CANADA | 6,518 | $393K | 0.0% | $60.29 * | $49.54 | +24.5% | COMMON STOCK-FO | 780087102 |
| — | INTERCONTINENTALEXCHANGE INC | 2,398 | $392K | 0.0% | $163.47 | $112.85 | — | COMMON STOCK | 45865V100 |
| MELI | MERCADOLIBRE INC | 4,029 | $389K | 0.0% | $96.55 * | $61.35 | +40.5% | COMMON STOCK | 58733R102 |
| NVRI | HARSCO CORP | 15,690 | $388K | 0.0% | $24.73 | $24.46 | +0.9% | COMMON STOCK | 415864107 |
| — | ROCKWELL COLLINS INC | 6,151 | $388K | 0.0% | $63.08 | $35.05 | — | COMMON STOCK | 774341101 |
| — | UNILEVER N V NY SHS | 9,439 | $387K | 0.0% | $41.00 | $29.38 | — | COMMON STOCK-FO | 904784709 |
| — | EV ENERGY PARTNER LP | 7,080 | $386K | 0.0% | $54.52 | $69.59 | — | COMMON STOCK | 26926V107 |
| — | HATTERAS FINANCIAL CORP | 13,963 | $383K | 0.0% | $27.43 | $26.28 | — | COMMON STOCK | 41902R103 |
| IVZ | INVESCO LTD | 13,177 | $382K | 0.0% | $28.99 * | $21.66 | -25.1% | COMMON STOCK | G491BT108 |
| KEY | KEYCORP | 38,254 | $381K | 0.0% | $9.96 * | $7.92 | -25.0% | COMMON STOCK | 493267108 |
| INTU | INTUIT INC | 5,793 | $380K | 0.0% | $65.60 * | $43.99 | +30.1% | COMMON STOCK | 461202103 |
| MCK | MCKESSON CORP | 3,525 | $380K | 0.0% | $107.80 * | $68.95 | +38.5% | COMMON STOCK | 58155Q103 |
| VOE | VANGUARD | 5,637 | $379K | 0.0% | $67.23 | $53.43 | — | EXCHANGE TRADED | 922908512 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 668 | $379K | 0.0% | $567.37 * | $468.92 | +18.3% | COMMON STOCK | G9618E107 |
| FLS | FLOWSERVE CORP | 2,218 | $372K | 0.0% | $167.72 * | $86.78 | -51.5% | COMMON STOCK | 34354P105 |
| MBCN | MIDDLEFIELD BANC CORP | 12,872 | $371K | 0.0% | $28.82 * | $20.98 | -50.7% | COMMON STOCK | 596304204 |
| MKC | MCCORMICK & CO INC | 5,027 | $370K | 0.0% | $73.60 * | $40.95 | -36.5% | COMMON STOCK | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 8,825 | $370K | 0.0% | $41.93 * | $38.48 | -28.0% | COMMON STOCK | 00846U101 |
| PWR | QUANTA SERVICES INC | 12,909 | $369K | 0.0% | $28.58 | $21.22 | +33.2% | COMMON STOCK | 74762E102 |
| SCHW | SCHWAB (CHARLES) CORP | 20,813 | $368K | 0.0% | $17.68 * | $16.85 | -15.5% | COMMON STOCK | 808513105 |
| EQR | EQUITY RESIDENTIAL PROPS | 6,614 | $364K | 0.0% | $55.03 * | $19.62 | +56.4% | COMMON STOCK | 29476L107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,208 | $364K | 0.0% | $113.47 | $67.07 | — | COMMON STOCK-FO | 344419106 |
| — | CELEGENE CORP | 3,141 | $364K | 0.0% | $115.89 | $64.87 | — | COMMON STOCK | 151020104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,402 | $362K | 0.0% | $56.54 | $46.21 | — | COMMON STOCK | 726503105 |
| — | QEP RESOURCES INC | 11,354 | $361K | 0.0% | $31.79 | $29.80 | — | COMMON STOCK | 74733V100 |
| — | ARM HOLDINGS PLC | 8,512 | $361K | 0.0% | $42.41 | $8.14 | — | COMMON STOCK-FO | 042068106 |
| FFBC | FIRST FINANCIAL BANCORP | 22,365 | $359K | 0.0% | $16.05 * | $10.73 | -12.9% | COMMON STOCK | 320209109 |
| RIO | RIO TINTO PLC | 7,493 | $353K | 0.0% | $47.11 | $58.40 | — | COMMON STOCK-FO | 767204100 |
| KWR | QUAKER CHEMICAL CORP | 5,930 | $350K | 0.0% | $59.02 | $31.60 | +86.2% | COMMON STOCK | 747316107 |
| — | BEACON ROOFING SUPPLY INC | 9,043 | $350K | 0.0% | $38.70 | $26.06 | — | COMMON STOCK | 073685109 |
| — | ALTERA CORPORATION | 9,826 | $349K | 0.0% | $35.52 | $18.80 | — | COMMON STOCK | 021441100 |
| ERIE | ERIE INDEMNITY CO | 4,600 | $347K | 0.0% | $75.43 * | $69.53 | -23.7% | COMMON STOCK | 29530P102 |
| BWX | SPDR | 5,896 | $345K | 0.0% | $58.51 | $56.35 | — | EXCHANGE TRADED | 78464A516 |
| ASML | ASML HOLDING NV | 5,069 | $345K | 0.0% | $68.06 | $64.98 | — | COMMON STOCK-FO | N07059210 |
| AZN | ASTRAZENECA PLC | 6,878 | $344K | 0.0% | $50.01 | $46.95 | — | COMMON STOCK-FO | 046353108 |
| — | LIFE TECHNOLOGIES CORP | 5,325 | $344K | 0.0% | $64.60 | $42.91 | — | COMMON STOCK | 53217V109 |
| — | TAUBMAN CENTERS INC | 4,410 | $342K | 0.0% | $77.55 | $17.54 | — | COMMON STOCK | 876664103 |
| — | NORTHEAST UTILITIES | 7,789 | $339K | 0.0% | $43.52 | $35.22 | — | COMMON STOCK | 664397106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,120 | $335K | 0.0% | $65.43 | $37.22 | — | COMMON STOCK | 86764L108 |
| NBIS | YANDEX NV-A | 14,336 | $332K | 0.0% | $23.16 | $31.34 | — | COMMON STOCK-FO | N97284108 |
| — | DONNELLEY (R.R.) & SONS CO | 27,474 | $331K | 0.0% | $12.05 | $10.31 | — | COMMON STOCK | 257867101 |
| HLPPY | HANG LUNG PROPERTIES LTD | 17,703 | $331K | 0.0% | $18.70 | $14.59 | — | COMMON STOCK | 41043M104 |
| VO | VANGUARD | 3,554 | $330K | 0.0% | $92.85 | $65.14 | — | EXCHANGE TRADED | 922908629 |
| MTB | M & T BANK CORP | 3,160 | $326K | 0.0% | $103.16 * | $53.52 | +35.8% | COMMON STOCK | 55261F104 |
| — | WEINGARTEN REALTY INVEST | 10,274 | $324K | 0.0% | $31.54 | $15.61 | — | COMMON STOCK | 948741103 |
| — | DRIL-QUIP | 3,689 | $322K | 0.0% | $87.29 | $36.98 | — | COMMON STOCK | 262037104 |
| SBH | SALLY BEAUTY CO INC | 10,916 | $321K | 0.0% | $29.41 * | $10.72 | +153.0% | COMMON STOCK | 79546E104 |
| — | CONVERGYS CORP | 18,830 | $321K | 0.0% | $17.05 | $8.43 | — | COMMON STOCK | 212485106 |
| AZO | AUTOZONE INC | 800 | $318K | 0.0% | $397.50 * | $191.64 | +94.9% | COMMON STOCK | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 4,278 | $315K | 0.0% | $73.63 * | $30.12 | +73.0% | COMMON STOCK | 03076C106 |
| JKHY | HENRY JACK & ASSOC INC | 6,792 | $314K | 0.0% | $46.23 * | $18.03 | +103.6% | COMMON STOCK | 426281101 |
| NPO | ENPRO INDUSTRIES INC-W/I | 6,111 | $313K | 0.0% | $51.22 * | $29.37 | +55.9% | COMMON STOCK | 29355X107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,039 | $313K | 0.0% | $153.51 * | $48.15 | +193.2% | COMMON STOCK | 008252108 |
| BND | VANGUARD | 3,726 | $312K | 0.0% | $83.74 | $81.40 | — | EXCHANGE TRADED | 921937835 |
| — | CEPHEID INC | 8,091 | $310K | 0.0% | $38.31 | $34.70 | — | COMMON STOCK | 15670R107 |
| — | NATIONAL INSTRUMENTS CORP | 9,354 | $306K | 0.0% | $32.71 | $26.15 | — | COMMON STOCK | 636518102 |
| HOG | HARLEY DAVIDSON | 5,743 | $306K | 0.0% | $53.28 | $21.15 | +147.9% | COMMON STOCK | 412822108 |
| MAS | MASCO CORP | 15,099 | $306K | 0.0% | $20.27 * | $14.43 | -5.0% | COMMON STOCK | 574599106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,795 | $305K | 0.0% | $39.13 | $34.21 | — | COMMON STOCK | 81369Y886 |
| — | SCANA CORP | 5,941 | $304K | 0.0% | $51.17 | $41.21 | — | COMMON STOCK | 80589M102 |
| EWY | ISHARES | 5,120 | $304K | 0.0% | $59.38 | $57.41 | — | EXCHANGE TRADED | 464286772 |
| VMI | VALMONT INDUSTRIES INC | 1,924 | $303K | 0.0% | $157.48 * | $92.01 | +65.1% | COMMON STOCK | 920253101 |
| BIDU | BAIDU INC | 3,442 | $302K | 0.0% | $87.74 | $72.83 | — | COMMON STOCK-FO | 056752108 |
| RWO | SPDR | 6,825 | $302K | 0.0% | $44.25 | $44.25 | — | EXCHANGE TRADED | 78463X749 |
| — | ALLIANZGI | 31,600 | $300K | 0.0% | $9.49 | $9.49 | — | EXCHANGE TRADED | 018828103 |
| CVE | CENOVUS ENERGY INC | 9,672 | $300K | 0.0% | $31.02 * | $27.78 | -11.7% | COMMON STOCK-FO | 15135U109 |
| — | ENERGEN CORP | 5,770 | $300K | 0.0% | $51.99 | $42.45 | — | COMMON STOCK | 29265N108 |
| EWH | ISHARES | 15,116 | $300K | 0.0% | $19.85 | $18.71 | — | EXCHANGE TRADED | 464286871 |
| WU | WESTERN UNION CO | 19,654 | $295K | 0.0% | $15.01 | $15.38 | — | COMMON STOCK | 959802109 |
| — | NUVEEN | 16,620 | $292K | 0.0% | $17.57 | $16.43 | — | EXCHANGE TRADED | 670980101 |
| — | TUPPERWARE CORP | 3,573 | $292K | 0.0% | $81.72 | $41.05 | — | COMMON STOCK | 899896104 |
| HP | HELMERICH & PAYNE INC | 4,756 | $289K | 0.0% | $60.77 * | $30.42 | +105.9% | COMMON STOCK | 423452101 |
| — | AGL RESOURCES INC | 6,793 | $285K | 0.0% | $41.95 | $40.11 | — | COMMON STOCK | 001204106 |
| JLL | JONES LANG LASALLE INC | 2,855 | $283K | 0.0% | $99.12 * | $50.83 | +78.8% | COMMON STOCK | 48020Q107 |
| — | NOBLE ENERGY INC | 2,432 | $281K | 0.0% | $115.54 | $66.12 | — | COMMON STOCK | 655044105 |
| — | PRECISION CASTPARTS CORP | 1,472 | $279K | 0.0% | $189.54 | $123.75 | — | COMMON STOCK | 740189105 |
| DB | DEUTSCHE BANK AG | 7,099 | $278K | 0.0% | $39.16 * | $42.10 | -24.3% | COMMON STOCK-FO | D18190898 |
| — | AGRIUM INC | 2,828 | $275K | 0.0% | $97.24 | $74.14 | — | COMMON STOCK-FO | 008916108 |
| OII | OCEANEERING INTL INC | 4,107 | $273K | 0.0% | $66.47 * | $42.88 | +44.5% | COMMON STOCK | 675232102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,616 | $272K | 0.0% | $103.98 | $60.11 | — | COMMON STOCK | 90385D107 |
| BNS | BANK OF NOVA SCOTIA | 4,675 | $272K | 0.0% | $58.18 * | $50.30 | -38.0% | COMMON STOCK-FO | 064149107 |
| — | STARWOOD HOTELS & RESORTS | 4,267 | $272K | 0.0% | $63.75 | $54.53 | — | COMMON STOCK | 85590A401 |
| FICO | FAIR ISAAC CORPORATION | 5,905 | $270K | 0.0% | $45.72 * | $17.40 | +156.0% | COMMON STOCK | 303250104 |
| O | REALTY INCOME CORP | 5,963 | $270K | 0.0% | $45.28 * | $27.36 | -15.2% | COMMON STOCK | 756109104 |
| BLKB | BLACKBAUD INC | 9,007 | $267K | 0.0% | $29.64 * | $16.14 | +55.6% | COMMON STOCK | 09227Q100 |
| — | CITRIX SYSTEMS INC | 3,690 | $267K | 0.0% | $72.36 | $51.05 | — | COMMON STOCK | 177376100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,962 | $265K | 0.0% | $53.41 | $40.25 | — | COMMON STOCK | 559080106 |
| L | LOEWS CORP | 5,990 | $264K | 0.0% | $44.07 * | $26.15 | +55.5% | COMMON STOCK | 540424108 |
| ATR | APTARGROUP INC | 4,582 | $263K | 0.0% | $57.40 * | $33.25 | +32.7% | COMMON STOCK | 038336103 |
| VTR | VENTAS INC | 3,577 | $262K | 0.0% | $73.25 * | $41.90 | +5.6% | COMMON STOCK | 92276F100 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| EXPO | EXPONENT INC | 4,845 | $261K | 0.0% | $53.87 * | $26.35 | -57.0% | COMMON STOCK | 30214U102 |
| — | NORDSTROM INC | 4,696 | $259K | 0.0% | $55.15 | $28.68 | — | COMMON STOCK | 655664100 |
| — | MANITOWOC COMPANY INC | 12,608 | $259K | 0.0% | $20.54 | $3.48 | — | COMMON STOCK | 563571108 |
| CPT | CAMDEN PROPERTY TRUST | 3,771 | $259K | 0.0% | $68.68 * | $44.87 | -6.4% | COMMON STOCK | 133131102 |
| — | CORTLAND BANCORP | 24,820 | $259K | 0.0% | $10.44 | $6.63 | — | COMMON STOCK | 220587109 |
| WMB | WILLIAMS COS INC | 6,827 | $256K | 0.0% | $37.50 * | $25.87 | -33.1% | COMMON STOCK | 969457100 |
| — | ATWOOD OCEANICS INC | 4,872 | $256K | 0.0% | $52.55 | $34.79 | — | COMMON STOCK | 050095108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,831 | $256K | 0.0% | $37.48 * | $17.14 | +41.4% | COMMON STOCK | 34964C106 |
| — | VIACOM INC | 4,050 | $255K | 0.0% | $62.96 | $36.50 | — | COMMON STOCK | 92553P102 |
| MUR | MURPHY OIL CORP | 3,994 | $255K | 0.0% | $63.85 * | $45.48 | -26.3% | COMMON STOCK | 626717102 |
| SNA | SNAP-ON INC | 3,087 | $255K | 0.0% | $82.60 * | $34.22 | +77.2% | COMMON STOCK | 833034101 |
| — | HCC INSURANCE HOLDINGS INC | 6,022 | $253K | 0.0% | $42.01 | $26.52 | — | COMMON STOCK | 404132102 |
| — | ENSCO PLC - CLASS A | 4,213 | $253K | 0.0% | $60.05 | $47.05 | — | COMMON STOCK-FO | G3157S106 |
| VBR | VANGUARD | 3,063 | $252K | 0.0% | $82.27 | $55.73 | — | EXCHANGE TRADED | 922908611 |
| — | BMC SOFTWARE INC | 5,433 | $252K | 0.0% | $46.38 | $44.96 | — | COMMON STOCK | 055921100 |
| CHE | CHEMED CORP | 3,139 | $251K | 0.0% | $79.96 * | $51.26 | +38.8% | COMMON STOCK | 16359R103 |
| — | RED HAT, INC | 4,953 | $250K | 0.0% | $50.47 | $31.91 | — | COMMON STOCK | 756577102 |
| — | HUBBELL INC | 2,559 | $249K | 0.0% | $97.30 | $26.95 | — | COMMON STOCK | 443510201 |
| WEN | WENDYS CO/THE | 44,031 | $249K | 0.0% | $5.66 * | $4.67 | +12.9% | COMMON STOCK | 95058W100 |
| FMC | FMC CORP | 4,349 | $248K | 0.0% | $57.02 * | $53.42 | -25.0% | COMMON STOCK | 302491303 |
| — | DISH NETWORK CORP | 6,500 | $246K | 0.0% | $37.85 | $14.29 | — | COMMON STOCK | 25470M109 |
| UNF | UNIFIRST CORPORATION | 2,704 | $245K | 0.0% | $90.61 * | $28.87 | +176.3% | COMMON STOCK | 904708104 |
| — | ARENA PHARMECEUTICALS INC | 29,700 | $244K | 0.0% | $8.22 | $8.22 | — | COMMON STOCK | 040047102 |
| GATX | GATX CORP | 4,700 | $244K | 0.0% | $51.91 * | $22.02 | +63.3% | COMMON STOCK | 361448103 |
| MDU | MDU RES GROUP | 9,699 | $243K | 0.0% | $25.05 * | $20.85 | -70.9% | COMMON STOCK | 552690109 |
| TRMB | TRIMBLE NAVIGATION | 8,068 | $242K | 0.0% | $30.00 | $24.46 | +24.8% | COMMON STOCK | 896239100 |
| — | AVON PRODUCTS INC | 11,648 | $242K | 0.0% | $20.78 | $25.64 | — | COMMON STOCK | 054303102 |
| AVY | AVERY DENNISON CORP | 5,581 | $241K | 0.0% | $43.18 * | $25.37 | +19.9% | COMMON STOCK | 053611109 |
| SHY | ISHARES | 2,850 | $241K | 0.0% | $84.56 | $84.35 | — | EXCHANGE TRADED | 464287457 |
| AYI | ACUITY BRANDS INC | 3,467 | $240K | 0.0% | $69.22 * | $41.38 | +61.3% | COMMON STOCK | 00508Y102 |
| — | AQUA AMERICA INC | 7,593 | $239K | 0.0% | $31.48 | $19.76 | — | COMMON STOCK | 03836W103 |
| — | CLARCOR INC | 4,503 | $236K | 0.0% | $52.41 | $41.32 | — | COMMON STOCK | 179895107 |
| — | STAPLES INC | 17,526 | $235K | 0.0% | $13.41 | $18.83 | — | COMMON STOCK | 855030102 |
| RYN | RAYONIER INC | 3,909 | $234K | 0.0% | $59.86 | $38.64 | — | COMMON STOCK | 754907103 |
| MANH | MANHATTAN ASSOCIATES | 3,155 | $234K | 0.0% | $74.17 * | $17.76 | -3.6% | COMMON STOCK | 562750109 |
| — | HILLSHIRE BRANDS CO | 6,666 | $234K | 0.0% | $35.10 | $26.75 | — | COMMON STOCK | 432589109 |
| PII | POLARIS INDS INC | 2,516 | $233K | 0.0% | $92.61 * | $49.35 | +78.0% | COMMON STOCK | 731068102 |
| VOT | VANGUARD | 3,010 | $232K | 0.0% | $77.08 | $62.93 | — | EXCHANGE TRADED | 922908538 |
| ACGL | ARCH CAPITAL GROUP | 4,380 | $230K | 0.0% | $52.51 * | $38.51 | -60.5% | COMMON STOCK-FO | G0450A105 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,197 | $230K | 0.0% | $71.94 | $52.45 | — | COMMON STOCK | 92220P105 |
| META | FACEBOOK INC-A | 8,858 | $226K | 0.0% | $25.51 * | $27.80 | +1.6% | COMMON STOCK | 30303M102 |
| — | COMPANHIA BRASILERIA DE DISTR | 4,230 | $226K | 0.0% | $53.43 | $42.58 | — | COMMON STOCK-FO | 20440T201 |
| — | NABORS INDUSTRIES LTD | 13,834 | $225K | 0.0% | $16.26 | $20.78 | — | COMMON STOCK | G6359F103 |
| — | BEMIS INC | 5,527 | $223K | 0.0% | $40.35 | $26.96 | — | COMMON STOCK | 081437105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,639 | $222K | 0.0% | $61.01 * | $19.13 | +49.2% | COMMON STOCK | 405217100 |
| FLR | FLUOR CORP | 3,353 | $222K | 0.0% | $66.21 * | $42.62 | +31.1% | COMMON STOCK | 343412102 |
| CCK | CROWN HOLDINGS INC | 5,345 | $222K | 0.0% | $41.53 * | $24.74 | +50.0% | COMMON STOCK | 228368106 |
| — | TECHNE CORP | 3,277 | $222K | 0.0% | $67.74 | $68.76 | — | COMMON STOCK | 878377100 |
| EWC | ISHARES | 7,791 | $222K | 0.0% | $28.49 | $28.40 | — | EXCHANGE TRADED | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $219K | 0.0% | $492.13 * | $176.90 | -66.5% | COMMON STOCK | 46120E602 |
| MMS | MAXIMUS INC | 2,714 | $217K | 0.0% | $79.96 * | $50.69 | -29.2% | COMMON STOCK | 577933104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,735 | $216K | 0.0% | $57.83 * | $40.69 | -43.5% | COMMON STOCK | 198516106 |
| — | TESORO CORPORATION | 3,681 | $216K | 0.0% | $58.68 | $27.45 | — | COMMON STOCK | 881609101 |
| GGG | GRACO INC | 3,684 | $214K | 0.0% | $58.09 * | $32.94 | -51.8% | COMMON STOCK | 384109104 |
| — | CITY NATL CORP | 3,616 | $213K | 0.0% | $58.90 | $40.78 | — | COMMON STOCK | 178566105 |
| — | XEROX CORP | 24,419 | $210K | 0.0% | $8.60 | $5.65 | — | COMMON STOCK | 984121103 |
| LNN | LINDSAY CORPORATION | 2,370 | $209K | 0.0% | $88.19 * | $76.50 | +0.1% | COMMON STOCK | 535555106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 24,737 | $209K | 0.0% | $8.45 | $10.78 | — | COMMON STOCK-FO | 780097689 |
| — | TIME WARNER CABLE INC | 2,161 | $208K | 0.0% | $96.25 | $35.99 | — | COMMON STOCK | 88732J207 |
| — | SEAGATE TECHNOLOGY | 5,706 | $208K | 0.0% | $36.45 | $17.55 | — | COMMON STOCK-FO | G7945M107 |
| — | VALSPAR CORP | 3,351 | $208K | 0.0% | $62.07 | $21.45 | — | COMMON STOCK | 920355104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,476 | $207K | 0.0% | $59.55 * | $61.16 | -26.4% | COMMON STOCK | 12541W209 |
| IVE | ISHARES | 2,788 | $206K | 0.0% | $73.89 | $53.44 | — | EXCHANGE TRADED | 464287408 |
| — | NATURAL RESOURCE PARTNERS LP | 8,775 | $206K | 0.0% | $23.48 | $23.21 | — | COMMON STOCK | 63900P103 |
| — | HUNTINGTON BANCSHARES INC | 160 | $205K | 0.0% | $1281.25 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | EXELIS INC | 18,786 | $204K | 0.0% | $10.86 | $9.06 | — | COMMON STOCK | 30162A108 |
| INGR | INGREDION INC | 2,802 | $203K | 0.0% | $72.45 * | $51.32 | +31.4% | COMMON STOCK | 457187102 |
| VMC | VULCAN MATERIALS CO | 3,934 | $203K | 0.0% | $51.60 * | $46.12 | +7.1% | COMMON STOCK | 929160109 |
| EPR | EPR PROPERTIES | 3,898 | $202K | 0.0% | $51.82 | $47.61 | — | COMMON STOCK | 26884U109 |
| TDC | TERADATA CORP | 3,451 | $202K | 0.0% | $58.53 * | $37.72 | +64.6% | COMMON STOCK | 88076W103 |
| IBB | ISHARES | 1,263 | $202K | 0.0% | $159.94 | $84.14 | — | EXCHANGE TRADED | 464287556 |
| CSL | CARLISLE COS INC | 2,955 | $200K | 0.0% | $67.68 * | $34.21 | +63.2% | COMMON STOCK | 142339100 |
| — | CEDAR FAIR | 5,013 | $199K | 0.0% | $39.70 | $10.65 | — | COMMON STOCK | 150185106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $199K | 0.0% | $30.24 | $30.69 | — | COMMON STOCK | 29250R106 |
| — | ISHARES | 14,800 | $197K | 0.0% | $13.31 | $13.14 | — | EXCHANGE TRADED | 464286731 |
| VNO | VORNADO REALTY TRUST | 2,347 | $197K | 0.0% | $83.94 | $75.44 | — | COMMON STOCK | 929042109 |
| KMI | KINDER MORGAN INC | 5,072 | $196K | 0.0% | $38.64 * | $30.76 | -36.2% | COMMON STOCK | 49456B101 |
| EPP | ISHARES | 3,947 | $196K | 0.0% | $49.66 | $35.57 | — | EXCHANGE TRADED | 464286665 |
| MATW | MATHEWS INTL CORP | 5,556 | $194K | 0.0% | $34.92 * | $33.83 | -25.9% | COMMON STOCK | 577128101 |
| SWK | STANLEY BLACK & DECKER INC | 2,388 | $193K | 0.0% | $80.82 * | $59.97 | -6.3% | COMMON STOCK | 854502101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,524 | $193K | 0.0% | $126.64 | $81.55 | — | COMMON STOCK | 73640Q105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 3,000 | $191K | 0.0% | $63.67 | $60.37 | — | COMMON STOCK | 01877R108 |
| — | ST JUDE MEDICAL INC | 4,713 | $191K | 0.0% | $40.53 | $39.51 | — | COMMON STOCK | 790849103 |
| MD | MEDNAX INC | 2,119 | $190K | 0.0% | $89.66 * | $63.07 | -31.9% | COMMON STOCK | 58502B106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,620 | $190K | 0.0% | $24.93 * | $18.91 | -3.0% | COMMON STOCK | 11133T103 |
| URBN | URBAN OUTFITTERS | 4,869 | $189K | 0.0% | $38.82 * | $31.22 | +32.6% | COMMON STOCK | 917047102 |
| — | UNILEVER PLC | 4,444 | $188K | 0.0% | $42.30 | $36.67 | — | COMMON STOCK-FO | 904767704 |
| — | AARON'S INC | 6,513 | $187K | 0.0% | $28.71 | $22.35 | — | COMMON STOCK | 002535300 |
| — | JUNIPER NETWORKS INC | 10,043 | $186K | 0.0% | $18.52 | $21.52 | — | COMMON STOCK | 48203R104 |
| UNFI | UNITED NATIONAL FOODS INC | 3,774 | $186K | 0.0% | $49.28 * | $31.62 | +64.1% | COMMON STOCK | 911163103 |
| — | FORWARD AIR CORPORATION | 4,975 | $186K | 0.0% | $37.39 | $22.45 | — | COMMON STOCK | 349853101 |
| — | FIRST NIAGARA FIN GRP | 21,056 | $186K | 0.0% | $8.83 | $9.66 | — | COMMON STOCK | 33582V108 |
| CTAS | CINTAS CORP | 4,200 | $185K | 0.0% | $44.05 * | $31.68 | -70.6% | COMMON STOCK | 172908105 |
| MKL | MARKEL CORP | 368 | $185K | 0.0% | $502.72 * | $317.77 | +52.1% | COMMON STOCK | 570535104 |
| — | FOREST CITY ENT | 10,340 | $184K | 0.0% | $17.79 | $5.96 | — | COMMON STOCK | 345550107 |
| — | TRIUMPH GROUP INC | 2,336 | $183K | 0.0% | $78.34 | $60.75 | — | COMMON STOCK | 896818101 |
| IWD | ISHARES | 2,261 | $183K | 0.0% | $80.94 | $63.00 | — | EXCHANGE TRADED | 464287598 |
| SMTC | SEMTECH CORP | 5,178 | $183K | 0.0% | $35.34 * | $26.70 | +16.4% | COMMON STOCK | 816850101 |
| ROL | ROLLINS INC | 7,445 | $183K | 0.0% | $24.58 * | $20.61 | -70.7% | COMMON STOCK | 775711104 |
| TLT | ISHARES | 1,530 | $180K | 0.0% | $117.65 | $103.27 | — | EXCHANGE TRADED | 464287432 |
| — | TYCO INTERNATIONAL LTD | 5,615 | $180K | 0.0% | $32.06 | $36.56 | — | COMMON STOCK-FO | H89128104 |
| VB | VANGUARD | 1,970 | $180K | 0.0% | $91.37 | $70.06 | — | EXCHANGE TRADED | 922908751 |
| POWI | POWER INTEGRATION INC | 4,105 | $178K | 0.0% | $43.36 * | $26.55 | -33.0% | COMMON STOCK | 739276103 |
| — | WESTERN REFINING INC | 5,017 | $178K | 0.0% | $35.48 | $35.48 | — | COMMON STOCK | 959319104 |
| — | NUSTAR ENERGY LP | 3,302 | $177K | 0.0% | $53.60 | $48.02 | — | COMMON STOCK | 67058H102 |
| VALE | VALE SA-SP | 10,230 | $177K | 0.0% | $17.30 | $20.57 | — | COMMON STOCK-FO | 91912E105 |
| IEI | ISHARES | 1,433 | $177K | 0.0% | $123.52 | $121.30 | — | EXCHANGE TRADED | 464288661 |
| — | EATON VANCE | 18,934 | $176K | 0.0% | $9.30 | $8.70 | — | EXCHANGE TRADED | 27829F108 |
| LNT | ALLIANT ENERGY CORP | 3,501 | $176K | 0.0% | $50.27 * | $38.77 | -60.0% | COMMON STOCK | 018802108 |
| OGE | OGE ENERGY CORP | 2,500 | $175K | 0.0% | $70.00 * | $26.25 | +14.6% | COMMON STOCK | 670837103 |
| CAJPY | CANON INC | 4,792 | $175K | 0.0% | $36.52 | $37.68 | — | COMMON STOCK-FO | 138006309 |
| — | COMPUTER SCIENCES CORP | 3,544 | $174K | 0.0% | $49.10 | $36.83 | — | COMMON STOCK | 205363104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,369 | $174K | 0.0% | $127.10 * | $74.01 | +14.9% | COMMON STOCK | 053484101 |
| BMO | BANK OF MONTREAL | 2,771 | $174K | 0.0% | $62.79 * | $54.43 | -31.8% | COMMON STOCK-FO | 063671101 |
| HRB | BLOCK H & R INC | 5,853 | $172K | 0.0% | $29.39 * | $17.16 | -11.4% | COMMON STOCK | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 3,622 | $172K | 0.0% | $47.49 * | $42.89 | -23.6% | COMMON STOCK | 743606105 |
| VDC | VANGUARD | 1,711 | $172K | 0.0% | $100.53 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| — | MOTT-BUCKLAND FARMS, INC. | 500 | $171K | 0.0% | $342.00 | $342.00 | — | COMMON STOCK | 552001992 |
| CF | CF INDUSTRIES HOLDINGS INC | 893 | $170K | 0.0% | $190.37 * | $121.90 | -75.2% | COMMON STOCK | 125269100 |
| ATO | ATMOS ENERGY CORP | 3,983 | $170K | 0.0% | $42.68 * | $30.04 | -7.7% | COMMON STOCK | 049560105 |
| EWA | ISHARES | 6,250 | $169K | 0.0% | $27.04 | $23.91 | — | EXCHANGE TRADED | 464286103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $169K | 0.0% | $65.00 * | $32.85 | -15.0% | COMMON STOCK | 955306105 |
| SAN | BANCO SANTANDER SA | 24,772 | $169K | 0.0% | $6.82 | $6.92 | — | COMMON STOCK-FO | 05964H105 |
| — | CAREFUSION CORP | 4,837 | $169K | 0.0% | $34.94 | $24.03 | — | COMMON STOCK | 14170T101 |
| — | PETSMART | 2,704 | $168K | 0.0% | $62.13 | $41.70 | — | COMMON STOCK | 716768106 |
| MFC | MANULIFE FINANCIAL CORP | 11,434 | $168K | 0.0% | $14.69 | $11.23 | +31.2% | COMMON STOCK-FO | 56501R106 |
| — | ALPINE | 20,299 | $168K | 0.0% | $8.28 | $6.18 | — | EXCHANGE TRADED | 02083A103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,224 | $168K | 0.0% | $39.77 * | $34.06 | +9.9% | COMMON STOCK | 610236101 |
| — | ANIXTER INTERNATIONAL INC. | 2,382 | $167K | 0.0% | $70.11 | $44.88 | — | COMMON STOCK | 035290105 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $166K | 0.0% | $23.95 * | $15.35 | -35.9% | COMMON STOCK | 553810102 |
| SXI | STANDEX INTERNATIONAL CORP | 3,000 | $166K | 0.0% | $55.33 | $9.18 | +499.4% | COMMON STOCK | 854231107 |
| — | UMPQUA HOLDINGS CORP | 12,474 | $165K | 0.0% | $13.23 | $11.99 | — | COMMON STOCK | 904214103 |
| VHT | VANGUARD | 1,968 | $164K | 0.0% | $83.33 | $44.43 | — | EXCHANGE TRADED | 92204A504 |
| — | MEAD JOHNSON NUTRITION CO | 2,105 | $163K | 0.0% | $77.43 | $50.87 | — | COMMON STOCK | 582839106 |
| IVW | ISHARES | 1,974 | $162K | 0.0% | $82.07 | $45.74 | — | EXCHANGE TRADED | 464287309 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $161K | 0.0% | $22.45 * | $12.46 | +58.9% | COMMON STOCK | 709789101 |
| — | EATON VANCE | 15,782 | $160K | 0.0% | $10.14 | $9.24 | — | EXCHANGE TRADED | 27828N102 |
| — | ATHENAHEALTH INC | 1,647 | $160K | 0.0% | $97.15 | $51.46 | — | COMMON STOCK | 04685W103 |
| — | NATIONAL GRID PLC | 2,735 | $158K | 0.0% | $57.77 | $47.85 | — | COMMON STOCK-FO | 636274300 |
| VCR | VANGUARD | 1,858 | $158K | 0.0% | $85.04 | $43.11 | — | EXCHANGE TRADED | 92204A108 |
| — | SYNTEL INC | 2,325 | $157K | 0.0% | $67.53 | $44.00 | — | COMMON STOCK | 87162H103 |
| CNP | CENTERPOINT ENERGY INC | 6,453 | $155K | 0.0% | $24.02 * | $10.88 | +23.6% | COMMON STOCK | 15189T107 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,332 | $155K | 0.0% | $12.57 * | $12.22 | +10.8% | COMMON STOCK | 382550101 |
| — | ENCANA CORP | 7,850 | $153K | 0.0% | $19.49 | $36.24 | — | COMMON STOCK-FO | 292505104 |
| LYB | LYONDELLBASELL IND | 2,415 | $153K | 0.0% | $63.35 * | $36.92 | -12.7% | COMMON STOCK | N53745100 |
| MOG/A | MOOG INC | 3,309 | $152K | 0.0% | $45.94 * | $41.28 | +0.5% | COMMON STOCK | 615394202 |
| — | ANSYS INC | 1,849 | $151K | 0.0% | $81.67 | $38.89 | — | COMMON STOCK | 03662Q105 |
| — | OWENS ILLINOIS INC | 5,645 | $150K | 0.0% | $26.57 | $25.94 | — | COMMON STOCK | 690768403 |
| — | ADVISORY BOARD CO | 2,860 | $150K | 0.0% | $52.45 | $40.95 | — | COMMON STOCK | 00762W107 |
| DDD | 3D SYSTEMS CORP | 4,650 | $150K | 0.0% | $32.26 * | $21.03 | +80.0% | COMMON STOCK | 88554D205 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 1,957 | $150K | 0.0% | $76.65 * | $30.59 | +75.9% | COMMON STOCK | 459506101 |
| WCC | WESCO INTL INC. | 2,054 | $149K | 0.0% | $72.54 * | $41.15 | +72.5% | COMMON STOCK | 95082P105 |
| PST | PROSHARES | 5,430 | $149K | 0.0% | $27.44 | $32.57 | — | EXCHANGE TRADED | 74347R313 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,332 | $148K | 0.0% | $34.16 * | $19.72 | +1.5% | COMMON STOCK | 74251V102 |
| CSGP | COSTAR GROUP INC. | 1,340 | $147K | 0.0% | $109.70 * | $71.46 | -86.4% | COMMON STOCK | 22160N109 |
| — | IBERIABANK CORP | 2,925 | $146K | 0.0% | $49.91 | $51.83 | — | COMMON STOCK | 450828108 |
| BLV | VANGUARD | 1,588 | $146K | 0.0% | $91.94 | $91.70 | — | EXCHANGE TRADED | 921937793 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,700 | $146K | 0.0% | $54.07 | $34.26 | +58.5% | COMMON STOCK | 533900106 |
| — | SIRIUS XM RADIO INC | 47,399 | $145K | 0.0% | $3.06 | $1.62 | — | COMMON STOCK | 82967N108 |
| IWB | ISHARES | 1,655 | $145K | 0.0% | $87.61 | $73.44 | — | EXCHANGE TRADED | 464287622 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,478 | $144K | 0.0% | $22.23 | $18.23 | — | COMMON STOCK | 42805T105 |
| IDV | ISHARES | 4,225 | $144K | 0.0% | $34.08 | $33.80 | — | EXCHANGE TRADED | 464288448 |
| — | MOBILE MINI INC | 4,846 | $143K | 0.0% | $29.51 | $18.76 | — | COMMON STOCK | 60740F105 |
| — | DIRECTV | 2,504 | $142K | 0.0% | $56.71 | $51.52 | — | COMMON STOCK | 25490A309 |
| WEX | WEX INC | 1,814 | $142K | 0.0% | $78.28 * | $75.45 | +1.4% | COMMON STOCK | 96208T104 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,354 | $142K | 0.0% | $42.34 * | $27.75 | +16.6% | COMMON STOCK | 169905106 |
| — | COHEN & STEERS | 6,851 | $142K | 0.0% | $20.73 | $19.77 | — | EXCHANGE TRADED | 19248A109 |
| UNM | UNUM GROUP | 5,011 | $141K | 0.0% | $28.14 * | $21.44 | +14.2% | COMMON STOCK | 91529Y106 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $141K | 0.0% | $35.25 | $9.94 | — | COMMON STOCK | 431475102 |
| ROP | ROPER INDUSTRIES INC | 1,105 | $141K | 0.0% | $127.60 * | $73.01 | +53.1% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,104 | $141K | 0.0% | $34.36 * | $31.49 | -36.7% | COMMON STOCK | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $141K | 0.0% | $31.60 * | $25.55 | -40.5% | COMMON STOCK-FO | 706327103 |
| EXP | EAGLE MATERIALS INC | 2,100 | $140K | 0.0% | $66.67 * | $26.82 | +130.9% | COMMON STOCK | 26969P108 |
| FNB | FNB CORP | 11,635 | $140K | 0.0% | $12.03 * | $7.87 | -10.7% | COMMON STOCK | 302520101 |
| — | ICONIX BRAND GROUP INC | 5,429 | $140K | 0.0% | $25.79 | $21.11 | — | COMMON STOCK | 451055107 |
| WSBC | WES BANCO INC | 5,824 | $139K | 0.0% | $23.87 * | $21.34 | +9.2% | COMMON STOCK | 950810101 |
| — | INNERWORKINGS INC | 9,134 | $138K | 0.0% | $15.11 | $9.46 | — | COMMON STOCK | 45773Y105 |
| — | WELLCARE HEALTH PLANS INC | 2,385 | $138K | 0.0% | $57.86 | $52.50 | — | COMMON STOCK | 94946T106 |
| DORM | DORMAN PRODUCTS INC | 3,715 | $138K | 0.0% | $37.15 * | $33.47 | +7.7% | COMMON STOCK | 258278100 |
| — | SUNTRUST BANKS INC | 4,806 | $138K | 0.0% | $28.71 | $24.56 | — | COMMON STOCK | 867914103 |
| — | HARRIS CORP | 2,993 | $138K | 0.0% | $46.11 | $33.16 | — | COMMON STOCK | 413875105 |
| AGCO | AGCO CORP | 2,654 | $138K | 0.0% | $52.00 * | $38.74 | +5.7% | COMMON STOCK | 001084102 |
| BUD | ANHEUSER-BUSCH INBEV | 1,372 | $137K | 0.0% | $99.85 | $55.31 | — | COMMON STOCK-FO | 03524A108 |
| JJSF | J & J SNACK FOODS CORP | 1,773 | $136K | 0.0% | $76.71 * | $45.28 | +24.1% | COMMON STOCK | 466032109 |
| MOS | MOSAIC CO/THE | 2,250 | $135K | 0.0% | $60.00 * | $60.91 | -23.7% | COMMON STOCK | 61945C103 |
| MTZ | MASTEC INC | 4,618 | $135K | 0.0% | $29.23 | $14.63 | +95.9% | COMMON STOCK | 576323109 |
| BXP | BOSTON PROPERTIES INC | 1,337 | $135K | 0.0% | $100.97 * | $57.95 | +6.6% | COMMON STOCK | 101121101 |
| — | AON CORP | 2,169 | $134K | 0.0% | $61.78 | $46.87 | — | COMMON STOCK-FO | G0408V102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,435 | $134K | 0.0% | $55.03 | $36.44 | — | COMMON STOCK | 87264S106 |
| — | JP MORGAN CHASE & CO | 2,917 | $133K | 0.0% | $45.59 | $41.68 | — | EXCHANGE TRADED | 46625H365 |
| — | DELL INC | 9,321 | $133K | 0.0% | $14.27 | $11.51 | — | COMMON STOCK | 24702R101 |
| WTS | WATTS WATER TECHNOLIGIES | 2,760 | $132K | 0.0% | $47.83 * | $26.37 | +76.0% | COMMON STOCK | 942749102 |
| VIS | VANGUARD | 1,642 | $131K | 0.0% | $79.78 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 3,026 | $131K | 0.0% | $43.29 * | $38.32 | -25.1% | COMMON STOCK | 810186106 |
| MUB | ISHARES | 1,176 | $129K | 0.0% | $109.69 | $109.69 | — | COMMON STOCK | 464288414 |
| — | PALL CORP | 1,888 | $129K | 0.0% | $68.33 | $31.36 | — | COMMON STOCK | 696429307 |
| MPT | MEDICAL PROPERITIES TRUST INC | 8,015 | $129K | 0.0% | $16.09 | $11.07 | — | COMMON STOCK | 58463J304 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $128K | 0.0% | $15.15 | $13.14 | — | COMMON STOCK | 91030T109 |
| — | MERIDIAN BIOSCIENCE INC | 5,570 | $127K | 0.0% | $22.80 | $21.16 | — | COMMON STOCK | 589584101 |
| IDA | IDACORP | 2,600 | $126K | 0.0% | $48.46 * | $42.03 | +9.8% | COMMON STOCK | 451107106 |
| RLI | RLI CORP | 1,754 | $126K | 0.0% | $71.84 * | $52.54 | -80.3% | COMMON STOCK | 749607107 |
| — | IPC THE HOSPITALIST CO | 2,787 | $124K | 0.0% | $44.49 | $44.34 | — | COMMON STOCK | 44984A105 |
| PSA | PUBLIC STORAGE | 814 | $124K | 0.0% | $152.33 * | $94.09 | -1.8% | COMMON STOCK | 74460D109 |
| ACM | AECOM | 3,742 | $123K | 0.0% | $32.87 * | $26.59 | +3.8% | COMMON STOCK | 00766T100 |
| — | ABAXIS INC | 2,596 | $123K | 0.0% | $47.38 | $27.96 | — | COMMON STOCK | 002567105 |
| BF/B | BROWN-FORMAN CORP | 1,723 | $123K | 0.0% | $71.39 * | $56.40 | -62.5% | COMMON STOCK | 115637209 |
| — | LINEAR TECH INC | 3,186 | $122K | 0.0% | $38.29 | $25.84 | — | COMMON STOCK | 535678106 |
| — | NTT DOCOMO INC | 8,200 | $122K | 0.0% | $14.88 | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| AMT | AMERICAN TOWER CORP | 1,580 | $122K | 0.0% | $77.22 * | $63.66 | -10.0% | COMMON STOCK | 03027X100 |
| AME | AMETEK INC | 2,785 | $121K | 0.0% | $43.45 * | $37.50 | +0.8% | COMMON STOCK | 031100100 |
| FRME | FIRST MERCHANTS CORP | 7,732 | $120K | 0.0% | $15.52 * | $10.79 | +0.7% | COMMON STOCK | 320817109 |
| VDE | VANGUARD | 1,065 | $120K | 0.0% | $112.68 | $66.53 | — | EXCHANGE TRADED | 92204A306 |
| CASY | CASEYS GENERAL STORES INC | 2,056 | $120K | 0.0% | $58.37 * | $39.40 | +27.4% | COMMON STOCK | 147528103 |
| — | POWERSHARES | 4,000 | $119K | 0.0% | $29.75 | $30.45 | — | EXCHANGE TRADED | 73936T573 |
| — | DR PEPPER SNAPPLE GROUP | 2,526 | $119K | 0.0% | $47.11 | $36.54 | — | COMMON STOCK | 26138E109 |
| NDSN | NORDSON CORP | 1,800 | $119K | 0.0% | $66.11 * | $42.43 | +36.4% | COMMON STOCK | 655663102 |
| — | ACTUANT CORP | 3,844 | $118K | 0.0% | $30.70 | $27.43 | — | COMMON STOCK | 00508X203 |
| POR | PORTLAND GENERAL ELEC CORP | 3,897 | $118K | 0.0% | $30.28 * | $22.10 | -18.0% | COMMON STOCK | 736508847 |
| VCIT | VANGUARD | 1,350 | $117K | 0.0% | $86.67 | $87.16 | — | EXCHANGE TRADED | 92206C870 |
| NEOG | NEOGEN CORP | 2,367 | $117K | 0.0% | $49.43 * | $44.46 | -73.5% | COMMON STOCK | 640491106 |
| VGT | VANGUARD | 1,608 | $117K | 0.0% | $72.76 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,395 | $116K | 0.0% | $83.15 | $86.52 | — | COMMON STOCK | 055630107 |
| NUS | NU SKIN ENTERPRISES INC-A | 2,609 | $116K | 0.0% | $44.46 * | $34.44 | -18.1% | COMMON STOCK | 67018T105 |
| BAP | CREDICORP LTD | 700 | $116K | 0.0% | $165.71 * | $120.69 | -7.9% | COMMON STOCK | G2519Y108 |
| IJS | ISHARES | 1,300 | $116K | 0.0% | $89.23 | $78.93 | — | EXCHANGE TRADED | 464287879 |
| IWV | ISHARES | 1,230 | $115K | 0.0% | $93.50 | $82.63 | — | EXCHANGE TRADED | 464287689 |
| — | HUDSON CITY BANCORP INC | 13,343 | $115K | 0.0% | $8.62 | $11.41 | — | COMMON STOCK | 443683107 |
| — | CONCUR TECHNOLOGIES INC | 1,679 | $115K | 0.0% | $68.49 | $49.13 | — | COMMON STOCK | 206708109 |
| NVDA | NVIDIA CORP | 8,967 | $115K | 0.0% | $12.82 * | $5.86 | -95.1% | COMMON STOCK | 67066G104 |
| — | WEATHERFORD INTL LTD | 9,480 | $115K | 0.0% | $12.13 | $11.74 | — | COMMON STOCK-FO | H27013103 |
| EMB | ISHARES | 972 | $114K | 0.0% | $117.28 | $118.24 | — | EXCHANGE TRADED | 464288281 |
| — | NEUSTAR INC | 2,442 | $114K | 0.0% | $46.68 | $44.29 | — | COMMON STOCK | 64126X201 |
| FRCB | FIRST REPUBLIC BANK/SF | 2,963 | $114K | 0.0% | $38.47 * | $32.97 | +2.2% | COMMON STOCK | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 2,245 | $113K | 0.0% | $50.33 * | $19.54 | +47.6% | COMMON STOCK | 958102105 |
| — | WESTERN | 7,777 | $113K | 0.0% | $14.53 | $12.09 | — | EXCHANGE TRADED | 95766M105 |
| VAW | VANGUARD | 1,268 | $113K | 0.0% | $89.12 | $49.75 | — | EXCHANGE TRADED | 92204A801 |
| RF | REGIONS FINANCIAL | 13,812 | $113K | 0.0% | $8.18 * | $6.33 | -17.9% | COMMON STOCK | 7591EP100 |
| — | CBS CORP | 2,415 | $113K | 0.0% | $46.79 | $11.27 | — | COMMON STOCK | 124857202 |
| RWX | SPDR | 2,602 | $112K | 0.0% | $43.04 | $39.20 | — | EXCHANGE TRADED | 78463X863 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 689 | $112K | 0.0% | $162.55 * | $56.24 | +91.1% | COMMON STOCK | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 1,363 | $112K | 0.0% | $82.17 * | $56.01 | +18.9% | COMMON STOCK | 00751Y106 |
| — | HEALTHCARE REALTY TRUST | 3,900 | $111K | 0.0% | $28.46 | $15.46 | — | COMMON STOCK | 421946104 |
| OTTR | OTTER TAIL CORPORATION | 3,550 | $111K | 0.0% | $31.27 * | $21.93 | -15.6% | COMMON STOCK | 689648103 |
| RSG | REPUBLIC SERVICES INC | 3,341 | $111K | 0.0% | $33.22 * | $24.94 | -2.9% | COMMON STOCK | 760759100 |
| — | RITCHIE BROS AUCTIONEERS | 5,095 | $111K | 0.0% | $21.79 | $25.05 | — | COMMON STOCK | 767744105 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $111K | 0.0% | $12.69 * | $11.30 | -48.5% | COMMON STOCK | 667340103 |
| VFH | VANGUARD | 2,881 | $110K | 0.0% | $38.18 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,740 | $110K | 0.0% | $29.41 | $26.31 | — | COMMON STOCK | 242309102 |
| — | JOY GLOBAL INC | 1,861 | $110K | 0.0% | $59.11 | $65.71 | — | COMMON STOCK | 481165108 |
| AES | AES CORPORATION | 8,691 | $109K | 0.0% | $12.54 * | $6.10 | +22.8% | COMMON STOCK | 00130H105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,455 | $109K | 0.0% | $44.40 * | $17.28 | +0.4% | COMMON STOCK | 978097103 |
| — | ADT CORP | 2,221 | $109K | 0.0% | $49.08 | $43.70 | — | COMMON STOCK | 00101J106 |
| — | BABCOCK & WILCOX COMPANY | 3,808 | $109K | 0.0% | $28.62 | $25.59 | — | COMMON STOCK | 05615F102 |
| TDG | TRANSDIGM GROUP INC | 709 | $108K | 0.0% | $152.33 * | $123.29 | -45.7% | COMMON STOCK | 893641100 |
| BCPC | BALCHEM CORP | 2,465 | $108K | 0.0% | $43.81 * | $27.84 | +32.4% | COMMON STOCK | 057665200 |
| — | NATIONAL FINANCIAL PARTNERS | 4,803 | $108K | 0.0% | $22.49 | $11.96 | — | COMMON STOCK | 63607P208 |
| — | AOL INC | 2,821 | $108K | 0.0% | $38.28 | $37.95 | — | COMMON STOCK | 00184X105 |
| PRI | PRIMERICA INC | 3,287 | $108K | 0.0% | $32.86 | $29.97 | +7.6% | COMMON STOCK | 74164M108 |
| — | BLACKROCK | 6,978 | $107K | 0.0% | $15.33 | $13.47 | — | EXCHANGE TRADED | 09255G107 |
| PBR | PETROLEO BRASILEIRO S.A. | 6,503 | $107K | 0.0% | $16.45 | $35.77 | — | COMMON STOCK-FO | 71654V408 |
| MIDD | MIDDLEBY CORP | 695 | $106K | 0.0% | $152.52 * | $99.40 | -51.7% | COMMON STOCK | 596278101 |
| — | HERSHA HOSPITALITY TRUST | 17,949 | $105K | 0.0% | $5.85 | $4.09 | — | COMMON STOCK | 427825104 |
| — | HIBBETT SPORTS INC | 1,859 | $105K | 0.0% | $56.48 | $22.44 | — | COMMON STOCK | 428567101 |
| IPGP | IPG PHOTONICS CORP | 1,581 | $105K | 0.0% | $66.41 * | $63.05 | +2.4% | COMMON STOCK | 44980X109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 1,294 | $105K | 0.0% | $81.14 * | $80.04 | +13.8% | COMMON STOCK | 90384S303 |
| — | SCHULMAN (A.) INC | 3,337 | $105K | 0.0% | $31.47 | $24.71 | — | COMMON STOCK | 808194104 |
| — | FLIR SYSTEMS INC | 4,026 | $105K | 0.0% | $26.08 | $23.69 | — | COMMON STOCK | 302445101 |
| IEF | ISHARES | 965 | $104K | 0.0% | $107.77 | $98.57 | — | EXCHANGE TRADED | 464287440 |
| — | GANNETT INC | 4,713 | $103K | 0.0% | $21.85 | $12.69 | — | COMMON STOCK | 364730101 |
| — | HARRIS TEETER SUPERMARKETS | 2,421 | $103K | 0.0% | $42.54 | $40.87 | — | COMMON STOCK | 414585109 |
| — | PEPCO HOLDINGS INC | 4,801 | $103K | 0.0% | $21.45 | $15.48 | — | COMMON STOCK | 713291102 |
| DOX | AMDOCS LIMITED | 2,861 | $103K | 0.0% | $36.00 * | $22.63 | +25.7% | COMMON STOCK-FO | G02602103 |
| VYX | NCR CORP | 3,700 | $102K | 0.0% | $27.57 * | $14.54 | +15.9% | COMMON STOCK | 62886E108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 999 | $102K | 0.0% | $102.10 * | $67.17 | -90.3% | COMMON STOCK | 67103H107 |
| — | PS BUSINESS PARKS INC | 1,293 | $102K | 0.0% | $78.89 | $49.97 | — | COMMON STOCK | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 2,591 | $102K | 0.0% | $39.37 | $26.59 | — | COMMON STOCK | 431284108 |
| HEI/A | HEICO CORP | 2,932 | $101K | 0.0% | $34.45 * | $36.65 | -63.3% | COMMON STOCK | 422806208 |
| — | HILLENBRAND INC | 4,000 | $101K | 0.0% | $25.25 | $16.05 | — | COMMON STOCK | 431571108 |
| — | WAUSAU PAPER CORP | 9,366 | $101K | 0.0% | $10.78 | $5.32 | — | COMMON STOCK | 943315101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,234 | $101K | 0.0% | $81.85 * | $63.34 | -29.8% | COMMON STOCK | 678026105 |
| ICF | ISHARES | 1,221 | $100K | 0.0% | $81.90 | $67.05 | — | EXCHANGE TRADED | 464287564 |
| — | DNP | 9,869 | $100K | 0.0% | $10.13 | $7.70 | — | EXCHANGE TRADED | 23325P104 |
| FFIV | F5 NETWORKS INC | 1,113 | $99,000 | 0.0% | $88.95 * | $90.47 | +7.6% | COMMON STOCK | 315616102 |
| HNI | HNI CORP | 2,800 | $99,000 | 0.0% | $35.36 * | $10.33 | +211.5% | COMMON STOCK | 404251100 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,773 | $98,000 | 0.0% | $55.27 | $33.25 | — | COMMON STOCK-FO | 833635105 |
| MBB | ISHARES | 905 | $98,000 | 0.0% | $108.29 | $108.12 | — | EXCHANGE TRADED | 464288588 |
| — | CARBO CERAMICS INC | 1,069 | $97,000 | 0.0% | $90.74 | $87.15 | — | COMMON STOCK | 140781105 |
| — | BARCLAYS BANK PLC | 3,800 | $97,000 | 0.0% | $25.53 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| — | KNIGHT TRANS INC | 6,028 | $97,000 | 0.0% | $16.09 | $19.51 | — | COMMON STOCK | 499064103 |
| WABC | WESTAMERICA BANCORPORATION | 2,126 | $96,000 | 0.0% | $45.16 * | $50.09 | -40.9% | COMMON STOCK | 957090103 |
| — | DST SYSTEMS INC DEL | 1,345 | $96,000 | 0.0% | $71.38 | $69.83 | — | COMMON STOCK | 233326107 |
| IEX | IDEX CORP | 1,799 | $96,000 | 0.0% | $53.36 * | $38.35 | +10.4% | COMMON STOCK | 45167R104 |
| AAON | AAON INC | 3,484 | $96,000 | 0.0% | $27.55 * | $23.63 | -72.4% | COMMON STOCK | 000360206 |
| ACTG | ACACIA RESEARCH CORP | 3,177 | $96,000 | 0.0% | $30.22 * | $18.18 | +36.9% | COMMON STOCK | 003881307 |
| HRL | HORMEL FOODS CORP | 2,308 | $95,000 | 0.0% | $41.16 * | $29.78 | -54.1% | COMMON STOCK | 440452100 |
| GAP | GAP INC | 2,682 | $95,000 | 0.0% | $35.42 * | $17.78 | +23.7% | COMMON STOCK | 364760108 |
| — | TREEHOUSE FOODS INC | 1,442 | $94,000 | 0.0% | $65.19 | $30.72 | — | COMMON STOCK | 89469A104 |
| — | DUKE REALTY CORP | 5,556 | $94,000 | 0.0% | $16.92 | $7.94 | — | COMMON STOCK | 264411505 |
| BCS | BARCLAYS PLC | 5,295 | $94,000 | 0.0% | $17.75 | $14.51 | — | COMMON STOCK-FO | 06738E204 |
| — | GENESSEE & WYOMING | 1,004 | $94,000 | 0.0% | $93.63 | $60.49 | — | COMMON STOCK | 371559105 |
| — | LAM RESEARCH CORP | 2,266 | $94,000 | 0.0% | $41.48 | $38.16 | — | COMMON STOCK | 512807108 |
| — | SEADRILL LIMITED | 2,526 | $93,000 | 0.0% | $36.82 | $35.33 | — | COMMON STOCK-FO | G7945E105 |
| KMPR | KEMPER CORP | 2,840 | $93,000 | 0.0% | $32.75 * | $23.85 | +33.2% | COMMON STOCK | 488401100 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,605 | $93,000 | 0.0% | $57.94 | $29.82 | — | COMMON STOCK | 91359E105 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,350 | $93,000 | 0.0% | $39.57 * | $20.62 | +45.1% | COMMON STOCK | 31620M106 |
| — | TE CONNECTIVITY LTD | 2,223 | $93,000 | 0.0% | $41.84 | $35.34 | — | COMMON STOCK-FO | H84989104 |
| — | STATE BANK FINANCIAL CORP | 5,670 | $93,000 | 0.0% | $16.40 | $15.38 | — | COMMON STOCK | 856190103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,223 | $92,000 | 0.0% | $41.39 * | $26.10 | +15.2% | COMMON STOCK | 030420103 |
| M | MACY'S INC | 2,190 | $92,000 | 0.0% | $42.01 * | $22.89 | +74.2% | COMMON STOCK | 55616P104 |
| — | DRESSER-RAND GROUP INC | 1,500 | $92,000 | 0.0% | $61.33 | $56.67 | — | COMMON STOCK | 261608103 |
| LOPE | GRAND CANYON EDUCATION INC | 3,636 | $92,000 | 0.0% | $25.30 * | $16.37 | +47.0% | COMMON STOCK | 38526M106 |
| — | ECHO GLOBAL LOGISTICS INC | 4,148 | $92,000 | 0.0% | $22.18 | $18.23 | — | COMMON STOCK | 27875T101 |
| DTH | WISDOMTREE | 2,215 | $92,000 | 0.0% | $41.53 | $35.22 | — | EXCHANGE TRADED | 97717W802 |
| — | LIBERTY MEDIA CORPORATION | 817 | $91,000 | 0.0% | $111.38 | $111.38 | — | COMMON STOCK | 531229102 |
| — | ARCH COAL INC | 16,830 | $91,000 | 0.0% | $5.41 | $17.65 | — | COMMON STOCK | 039380100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,918 | $91,000 | 0.0% | $47.45 * | $19.02 | 0.0% | COMMON STOCK | 025932104 |
| MSCI | MSCI INC | 2,650 | $90,000 | 0.0% | $33.96 * | $29.29 | 0.0% | COMMON STOCK | 55354G100 |
| — | COINSTAR INC | 1,537 | $90,000 | 0.0% | $58.56 | $45.52 | — | COMMON STOCK | 19259P300 |
| — | COOPER TIRE & RUBBER | 3,500 | $90,000 | 0.0% | $25.71 | $13.13 | — | COMMON STOCK | 216831107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,260 | $90,000 | 0.0% | $27.61 | $21.91 | — | COMMON STOCK | 939653101 |
| SATS | ECHOSTAR CORP | 2,300 | $90,000 | 0.0% | $39.13 * | $14.81 | +103.9% | COMMON STOCK | 278768106 |
| — | WESTERN ASSET | 5,442 | $89,000 | 0.0% | $16.35 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| — | PDC ENERGY INC | 1,790 | $89,000 | 0.0% | $49.72 | $49.72 | — | COMMON STOCK | 69327R101 |
| — | STERIS CORP | 2,150 | $89,000 | 0.0% | $41.40 | $27.40 | — | COMMON STOCK | 859152100 |
| CRM | SALESFORCE.COM INC | 494 | $88,000 | 0.0% | $178.14 * | $100.88 | -57.4% | COMMON STOCK | 79466L302 |
| DVA | DAVITA | 738 | $88,000 | 0.0% | $119.24 * | $57.98 | 0.0% | COMMON STOCK | 23918K108 |
| — | CORE LABORATORIES N.V. | 630 | $87,000 | 0.0% | $138.10 | $113.19 | — | COMMON STOCK | N22717107 |
| EXPE | EXPEDIA INC | 1,445 | $87,000 | 0.0% | $60.21 | $32.65 | +82.0% | COMMON STOCK | 30212P303 |
| APAM | ARTISAN | 2,195 | $87,000 | 0.0% | $39.64 * | $12.31 | 0.0% | COMMON STOCK | 04316A108 |
| — | MICHAEL KORS HOLDINGS LTD | 1,525 | $86,000 | 0.0% | $56.39 | $50.00 | — | COMMON STOCK-FO | G60754101 |
| — | ENDO HEALTH SOLUTIONS INC | 2,783 | $86,000 | 0.0% | $30.90 | $32.27 | — | COMMON STOCK | 29264F205 |
| SCSC | SCANSOURCE INC | 3,055 | $86,000 | 0.0% | $28.15 * | $23.87 | +28.5% | COMMON STOCK | 806037107 |
| FEM | FIRST | 3,300 | $86,000 | 0.0% | $26.06 | $26.06 | — | EXCHANGE TRADED | 33737J182 |
| — | CABOT MICROELECTRONICS CORP | 2,458 | $86,000 | 0.0% | $34.99 | $41.75 | — | COMMON STOCK | 12709P103 |
| — | HOME PROPERTIES INC | 1,335 | $85,000 | 0.0% | $63.67 | $34.11 | — | COMMON STOCK | 437306103 |
| — | DUN & BRADSTREET CORP | 1,011 | $85,000 | 0.0% | $84.08 | $78.37 | — | COMMON STOCK | 26483E100 |
| LEN | LENNAR CORP | 2,036 | $85,000 | 0.0% | $41.75 * | $23.28 | +50.1% | COMMON STOCK | 526057104 |
| — | FRONTIER COMMUNICATIONS | 20,974 | $84,000 | 0.0% | $4.00 | $8.32 | — | COMMON STOCK | 35906A108 |
| NTRS | NORTHERN TRUST CORP | 1,550 | $84,000 | 0.0% | $54.19 * | $51.45 | -26.1% | COMMON STOCK | 665859104 |
| VECO | VEECO INSTRUMENTS INC | 2,185 | $84,000 | 0.0% | $38.44 * | $30.63 | +5.1% | COMMON STOCK | 922417100 |
| — | CYTEC INDUSTRIES INC | 1,130 | $84,000 | 0.0% | $74.34 | $38.22 | — | COMMON STOCK | 232820100 |
| TELFY | TELEFONICA SA | 6,156 | $83,000 | 0.0% | $13.48 | $33.48 | — | COMMON STOCK-FO | 879382208 |
| RHI | ROBERT HALF INTL INC | 2,200 | $83,000 | 0.0% | $37.73 * | $18.54 | +88.8% | COMMON STOCK | 770323103 |
| — | IHS INC | 796 | $83,000 | 0.0% | $104.27 | $89.61 | — | COMMON STOCK | 451734107 |
| — | BIO-REFERENCE LABS INC | 3,158 | $82,000 | 0.0% | $25.97 | $21.39 | — | COMMON STOCK | 09057G602 |
| — | EATON VANCE | 6,000 | $82,000 | 0.0% | $13.67 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,745 | $82,000 | 0.0% | $10.59 | $10.97 | — | COMMON STOCK | G5876H105 |
| AEE | AMEREN CORPORATION | 2,309 | $81,000 | 0.0% | $35.08 * | $25.60 | -15.3% | COMMON STOCK | 023608102 |
| — | PROTECTIVE LIFE CORP | 2,286 | $81,000 | 0.0% | $35.43 | $17.25 | — | COMMON STOCK | 743674103 |
| TNC | TENNANT | 1,667 | $81,000 | 0.0% | $48.59 * | $33.79 | +17.0% | COMMON STOCK | 880345103 |
| — | DCB FINANCIAL CORP | 15,890 | $81,000 | 0.0% | $5.10 | $5.61 | — | COMMON STOCK | 233075100 |
| MTD | METTLER-TOLEDO INTL | 382 | $81,000 | 0.0% | $212.04 | $122.85 | +73.0% | COMMON STOCK | 592688105 |
| DAR | DARLING INGREDIENTS INC | 4,446 | $80,000 | 0.0% | $17.99 * | $7.51 | +127.6% | COMMON STOCK | 237266101 |
| E | ENI SPA | 1,790 | $80,000 | 0.0% | $44.69 | $42.48 | — | COMMON STOCK-FO | 26874R108 |
| LQDT | LIQUIDITY SERVICES INC | 2,693 | $80,000 | 0.0% | $29.71 * | $28.81 | +23.1% | COMMON STOCK | 53635B107 |
| — | PIONEER NATURAL RESOURCE | 638 | $80,000 | 0.0% | $125.39 | $83.65 | — | COMMON STOCK | 723787107 |
| — | VECTREN CORP | 2,265 | $80,000 | 0.0% | $35.32 | $23.20 | — | COMMON STOCK | 92240G101 |
| — | GARDNER DENVER INC | 1,046 | $79,000 | 0.0% | $75.53 | $41.20 | — | COMMON STOCK | 365558105 |
| — | XILINX | 2,059 | $79,000 | 0.0% | $38.37 | $21.76 | — | COMMON STOCK | 983919101 |
| R | RYDER SYSTEM INC | 1,305 | $78,000 | 0.0% | $59.77 * | $37.44 | +51.3% | COMMON STOCK | 783549108 |
| — | CREE INC | 1,430 | $78,000 | 0.0% | $54.55 | $36.08 | — | COMMON STOCK | 225447101 |
| FDP | FRESH DELMONTE PRODUCE | 2,900 | $78,000 | 0.0% | $26.90 * | $18.90 | +11.4% | COMMON STOCK | G36738105 |
| — | CNH GLOBAL NV | 1,876 | $77,000 | 0.0% | $41.04 | $33.37 | — | COMMON STOCK | N20935206 |
| APH | AMPHENOL CORP | 1,036 | $77,000 | 0.0% | $74.32 * | $43.90 | -82.3% | COMMON STOCK | 032095101 |
| — | SODASTREAM INTL LTD | 1,546 | $77,000 | 0.0% | $49.81 | $44.71 | — | COMMON STOCK-FO | M9068E105 |
| MYGN | MYRIAD GENETICS, INC | 3,016 | $77,000 | 0.0% | $25.53 | $24.86 | +4.3% | COMMON STOCK | 62855J104 |
| CAKE | CHEESECAKE FACTORY | 1,970 | $76,000 | 0.0% | $38.58 * | $31.01 | -13.3% | COMMON STOCK | 163072101 |
| — | CURRENCYSHARES | 736 | $76,000 | 0.0% | $103.26 | $89.59 | — | COMMON STOCK | 23129V109 |
| LEA | LEAR CORPORATION | 1,397 | $76,000 | 0.0% | $54.40 * | $38.59 | +9.1% | COMMON STOCK | 521865204 |
| TR | TOOTSIE ROLL IND | 2,500 | $75,000 | 0.0% | $30.00 * | $22.05 | -8.3% | COMMON STOCK | 890516107 |
| USLM | UNITED STATES LIME & MINERAL | 1,400 | $75,000 | 0.0% | $53.57 * | $50.83 | -80.6% | COMMON STOCK | 911922102 |
| — | EL PASO ELEC CO | 2,218 | $75,000 | 0.0% | $33.81 | $33.86 | — | COMMON STOCK | 283677854 |
| JBHT | JB HUNT TRANS SVCS | 1,009 | $75,000 | 0.0% | $74.33 * | $32.27 | +85.9% | COMMON STOCK | 445658107 |
| — | NUVEEN | 5,000 | $75,000 | 0.0% | $15.00 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | NEW YORK COMMUNITY BANCORP | 5,230 | $75,000 | 0.0% | $14.34 | $13.10 | — | COMMON STOCK | 649445103 |
| SNPS | SYNOPSYS INC | 2,083 | $75,000 | 0.0% | $36.01 * | $26.75 | +27.2% | COMMON STOCK | 871607107 |
| — | VALEANT PHARMACEUTICALS INTL | 981 | $74,000 | 0.0% | $75.43 | $52.48 | — | COMMON STOCK-FO | 91911K102 |
| — | NUVEEN | 5,061 | $74,000 | 0.0% | $14.62 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $73,000 | 0.0% | $24.33 * | $19.00 | +22.9% | COMMON STOCK | 02043Q107 |
| NICE | NICE SYSTEMS LTD | 1,982 | $73,000 | 0.0% | $36.83 | $26.83 | — | COMMON STOCK-FO | 653656108 |
| VGK | VANGUARD | 1,488 | $73,000 | 0.0% | $49.06 | $48.86 | — | EXCHANGE TRADED | 922042874 |
| — | GOLDCORP INC | 2,140 | $72,000 | 0.0% | $33.64 | $42.76 | — | COMMON STOCK-FO | 380956409 |
| AIG | AMERICAN INTL GROUP | 1,836 | $72,000 | 0.0% | $39.22 * | $37.28 | -23.5% | COMMON STOCK | 026874784 |
| SEIC | SEI INVESTMENTS COMPANY | 2,503 | $72,000 | 0.0% | $28.77 * | $16.28 | +42.7% | COMMON STOCK | 784117103 |
| — | GUESS INC | 2,915 | $72,000 | 0.0% | $24.70 | $31.01 | — | COMMON STOCK | 401617105 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $72,000 | 0.0% | $42.35 | $30.98 | — | COMMON STOCK | 948626106 |
| BBVA | BANCO BILBAO VIZCAYA | 8,200 | $72,000 | 0.0% | $8.78 | $9.40 | — | COMMON STOCK-FO | 05946K101 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $71,000 | 0.0% | $80.50 * | $32.93 | +24.1% | COMMON STOCK | 22410J106 |
| — | NUVEEN | 4,500 | $71,000 | 0.0% | $15.78 | $11.24 | — | EXCHANGE TRADED | 67070R104 |
| CMG | CHIPOTLE MEXICAN GRILL | 217 | $71,000 | 0.0% | $327.19 * | $221.71 | -97.2% | COMMON STOCK | 169656105 |
| WPC | WP CAREY INC | 1,051 | $71,000 | 0.0% | $67.55 | $52.33 | — | COMMON STOCK | 92936U109 |
| — | RACKSPACE HOSTING INC | 1,400 | $71,000 | 0.0% | $50.71 | $33.33 | — | COMMON STOCK | 750086100 |
| — | SCHNITZER STEEL INDS INC | 2,679 | $71,000 | 0.0% | $26.50 | $47.25 | — | COMMON STOCK | 806882106 |
| — | II-VI INC | 4,150 | $71,000 | 0.0% | $17.11 | $32.17 | — | COMMON STOCK | 902104108 |
| — | KAMAN CORP | 2,000 | $71,000 | 0.0% | $35.50 | $12.40 | — | COMMON STOCK | 483548103 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $71,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 42225P303 |
| BRO | BROWN & BROWN INC | 2,230 | $71,000 | 0.0% | $31.84 * | $25.76 | -50.5% | COMMON STOCK | 115236101 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $71,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 42225P402 |
| — | KANSAS CITY SOUTHERN | 633 | $71,000 | 0.0% | $112.16 | $52.51 | — | COMMON STOCK | 485170302 |
| FLO | FLOWERS FOODS INC | 2,128 | $70,000 | 0.0% | $32.89 * | $23.07 | -48.9% | COMMON STOCK | 343498101 |
| — | SOTHEBYS | 1,879 | $70,000 | 0.0% | $37.25 | $29.19 | — | COMMON STOCK | 835898107 |
| — | INFORMATICA CORP | 2,037 | $70,000 | 0.0% | $34.36 | $39.36 | — | COMMON STOCK | 45666Q102 |
| HE | HAWAIIAN ELEC | 2,533 | $70,000 | 0.0% | $27.64 * | $17.76 | +51.1% | COMMON STOCK | 419870100 |
| — | LANDAUER INC | 1,228 | $69,000 | 0.0% | $56.19 | $52.43 | — | COMMON STOCK | 51476K103 |
| MGK | VANGUARD | 1,150 | $69,000 | 0.0% | $60.00 | $44.29 | — | EXCHANGE TRADED | 921910816 |
| SAM | BOSTON BEER COMPANY INC | 430 | $69,000 | 0.0% | $160.47 * | $94.27 | +57.8% | COMMON STOCK | 100557107 |
| — | PENTAIR LTD | 1,306 | $69,000 | 0.0% | $52.83 | $49.52 | — | COMMON STOCK-FO | H6169Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 3,035 | $69,000 | 0.0% | $22.73 * | $24.66 | -5.9% | COMMON STOCK | 743312100 |
| WAFD | WASHINGTON FEDERAL INC. | 3,930 | $69,000 | 0.0% | $17.56 * | $13.29 | -7.8% | COMMON STOCK | 938824109 |
| — | INNOPHOS HOLDINGS INC | 1,256 | $69,000 | 0.0% | $54.94 | $54.94 | — | COMMON STOCK | 45774N108 |
| NTAP | NETAPP INC | 2,037 | $69,000 | 0.0% | $33.87 * | $24.90 | +2.4% | COMMON STOCK | 64110D104 |
| — | CATAMARAN CORPORATION | 1,289 | $68,000 | 0.0% | $52.75 | $77.08 | — | COMMON STOCK-FO | 148887102 |
| UWM | PROSHARES | 1,188 | $68,000 | 0.0% | $57.24 | $57.24 | — | EXCHANGE TRADED | 74347R842 |
| SPSC | SPS COMMERCE INC | 1,592 | $68,000 | 0.0% | $42.71 * | $16.25 | +18.2% | COMMON STOCK | 78463M107 |
| — | HITTITE MICROWAVE CORP | 1,125 | $68,000 | 0.0% | $60.44 | $54.01 | — | COMMON STOCK | 43365Y104 |
| RGA | REINSURANCE GROUP AMER INC | 1,126 | $67,000 | 0.0% | $59.50 * | $43.02 | +34.5% | COMMON STOCK | 759351604 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 5,542 | $67,000 | 0.0% | $12.09 * | $11.89 | -57.4% | COMMON STOCK | 14057J101 |
| WHR | WHIRLPOOL CORP | 563 | $67,000 | 0.0% | $119.01 * | $95.96 | +15.6% | COMMON STOCK | 963320106 |
| ESOA | ENERGY SERVICES OF AMERICA | 410,692 | $66,000 | 0.0% | $0.16 * | $3.12 | -86.1% | COMMON STOCK | 29271Q103 |
| — | DIAMOND OFFSHORE DRILLING | 950 | $66,000 | 0.0% | $69.47 | $72.00 | — | COMMON STOCK | 25271C102 |
| DGII | DIGI INTERNATIONAL INC | 7,408 | $66,000 | 0.0% | $8.91 * | $12.15 | -18.8% | COMMON STOCK | 253798102 |
| GRMN | GARMIN LTD | 2,000 | $66,000 | 0.0% | $33.00 * | $29.15 | -14.9% | COMMON STOCK-FO | H2906T109 |
| — | SANDISK CORP | 1,210 | $66,000 | 0.0% | $54.55 | $41.88 | — | COMMON STOCK | 80004C101 |
| SSO | PROSHARES | 909 | $66,000 | 0.0% | $72.61 | $72.61 | — | COMMON STOCK | 74347R107 |
| — | FIFTH & PACIFIC CO INC | 3,489 | $66,000 | 0.0% | $18.92 | $10.86 | — | COMMON STOCK | 316645100 |
| — | ALEXION PHARMACEUTICALS INC | 701 | $65,000 | 0.0% | $92.72 | $70.80 | — | COMMON STOCK | 015351109 |
| VRSK | VERISK ANALYTICS INC | 1,041 | $64,000 | 0.0% | $61.48 * | $33.55 | +60.7% | COMMON STOCK | 92345Y106 |
| — | VERINT SYSTEMS INC | 1,761 | $64,000 | 0.0% | $36.34 | $11.95 | — | COMMON STOCK | 92343X100 |
| FNFI | FIRST NILES FINANCIAL INC | 9,166 | $64,000 | 0.0% | $6.98 * | $7.31 | -29.8% | COMMON STOCK | 33582N106 |
| — | CLIFFS NATURAL RESOURCES | 3,300 | $63,000 | 0.0% | $19.09 | $37.61 | — | COMMON STOCK | 18683K101 |
| — | RTI INTERNATIONAL METALS INC | 2,010 | $63,000 | 0.0% | $31.34 | $24.50 | — | COMMON STOCK | 74973W107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,906 | $63,000 | 0.0% | $33.05 * | $32.66 | -9.0% | COMMON STOCK | V7780T103 |
| — | ESB FINANCIAL CORP | 4,520 | $62,000 | 0.0% | $13.72 | $11.31 | — | COMMON STOCK | 26884F102 |
| — | AMERIGAS PARTNERS LP | 1,385 | $62,000 | 0.0% | $44.77 | $28.39 | — | COMMON STOCK | 030975106 |
| MCHP | MICROCHIP TECH INC | 1,655 | $61,000 | 0.0% | $36.86 * | $24.40 | -45.8% | COMMON STOCK | 595017104 |
| — | U S ENERGY CORP-WYOMING | 37,000 | $61,000 | 0.0% | $1.65 | $4.54 | — | COMMON STOCK | 911805109 |
| — | LINKEDIN CORP | 349 | $61,000 | 0.0% | $174.79 | $120.04 | — | COMMON STOCK | 53578A108 |
| — | ASHLAND INC | 818 | $61,000 | 0.0% | $74.57 | $38.19 | — | COMMON STOCK | 044209104 |
| — | DISCOVERY COMMUNICATIONS | 777 | $61,000 | 0.0% | $78.51 | $58.17 | — | COMMON STOCK | 25470F104 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| — | FINANCIAL ENGINES INC | 1,657 | $60,000 | 0.0% | $36.21 | $22.40 | — | COMMON STOCK | 317485100 |
| VRSN | VERISIGN INC | 1,259 | $60,000 | 0.0% | $47.66 * | $42.28 | +2.9% | COMMON STOCK | 92343E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 462 | $60,000 | 0.0% | $129.87 | $80.83 | — | COMMON STOCK-FO | 13645T100 |
| UPBD | RENT A CENTER INC | 1,600 | $59,000 | 0.0% | $36.88 | $27.13 | +33.6% | COMMON STOCK | 76009N100 |
| KFRC | KFORCE INC | 3,590 | $59,000 | 0.0% | $16.43 * | $13.41 | +10.9% | COMMON STOCK | 493732101 |
| — | TOTAL SYSTEM SVCS INC | 2,372 | $59,000 | 0.0% | $24.87 | $21.50 | — | COMMON STOCK | 891906109 |
| — | SMITH & WESSON HOLDING CORP | 6,523 | $59,000 | 0.0% | $9.04 | $4.20 | — | COMMON STOCK | 831756101 |
| — | SCIQUEST INC | 2,471 | $59,000 | 0.0% | $23.88 | $15.39 | — | COMMON STOCK | 80908T101 |
| — | SUN HYDRAULICS CORP | 1,800 | $59,000 | 0.0% | $32.78 | $17.47 | — | COMMON STOCK | 866942105 |
| — | MOLEX INC | 1,981 | $58,000 | 0.0% | $29.28 | $15.79 | — | COMMON STOCK | 608554101 |
| DEM | WISDOMTREE | 1,057 | $58,000 | 0.0% | $54.87 | $54.10 | — | EXCHANGE TRADED | 97717W315 |
| VV | VANGUARD | 800 | $57,000 | 0.0% | $71.25 | $52.15 | — | EXCHANGE TRADED | 922908637 |
| — | EATON VANCE | 3,030 | $57,000 | 0.0% | $18.81 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| CNK | CINEMARK HOLDINGS INC | 1,948 | $57,000 | 0.0% | $29.26 * | $19.67 | +12.0% | COMMON STOCK | 17243V102 |
| — | EATON VANCE | 3,228 | $57,000 | 0.0% | $17.66 | $15.79 | — | EXCHANGE TRADED | 278279104 |
| — | GENERAL CABLE CORP | 1,559 | $57,000 | 0.0% | $36.56 | $30.01 | — | COMMON STOCK | 369300108 |
| — | AIRGAS INC | 575 | $57,000 | 0.0% | $99.13 | $82.20 | — | COMMON STOCK | 009363102 |
| — | USG CORP | 2,157 | $57,000 | 0.0% | $26.43 | $17.68 | — | COMMON STOCK | 903293405 |
| PHG | PHILIPS ELECTRONICS NV | 1,917 | $57,000 | 0.0% | $29.73 | $18.98 | — | COMMON STOCK-FO | 500472303 |
| ET | ENERGY TRANSFER EQUITY LP | 951 | $56,000 | 0.0% | $58.89 | $40.10 | — | COMMON STOCK | 29273V100 |
| TFX | TELEFLEX INC | 667 | $56,000 | 0.0% | $83.96 * | $56.54 | +24.2% | COMMON STOCK | 879369106 |
| MAN | MANPOWER INC | 992 | $56,000 | 0.0% | $56.45 * | $54.12 | -4.0% | COMMON STOCK | 56418H100 |
| — | FOREST LABS INC | 1,473 | $56,000 | 0.0% | $38.02 | $25.82 | — | COMMON STOCK | 345838106 |
| — | METROPCS COMMUNICATIONS INC | 5,051 | $55,000 | 0.0% | $10.89 | $10.18 | — | COMMON STOCK | 591708102 |
| BF/A | BROWN-FORMAN CORP | 744 | $55,000 | 0.0% | $73.92 * | $81.21 | -80.2% | COMMON STOCK | 115637100 |
| — | GREENHAVEN | 1,950 | $55,000 | 0.0% | $28.21 | $28.21 | — | EXCHANGE TRADED | 395258106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,653 | $55,000 | 0.0% | $20.73 * | $14.22 | +23.9% | COMMON STOCK | 477839104 |
| PUK | PRUDENTIAL PLC | 1,679 | $54,000 | 0.0% | $32.16 | $30.27 | — | COMMON STOCK-FO | 74435K204 |
| IMAX | IMAX CORP F | 2,005 | $54,000 | 0.0% | $26.93 * | $24.19 | +3.4% | COMMON STOCK | 45245E109 |
| NOK | NOKIA CORP | 16,340 | $54,000 | 0.0% | $3.30 | $11.42 | — | COMMON STOCK-FO | 654902204 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,001 | $54,000 | 0.0% | $53.95 * | $55.50 | -26.5% | COMMON STOCK | 205306103 |
| KIM | KIMCO REALTY CORP | 2,346 | $53,000 | 0.0% | $22.59 * | $18.38 | -37.1% | COMMON STOCK | 49446R109 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 1,254 | $53,000 | 0.0% | $42.26 | $35.10 | — | COMMON STOCK-FO | 20441W203 |
| — | BRIGGS & STRATTON | 2,130 | $53,000 | 0.0% | $24.88 | $15.59 | — | COMMON STOCK | 109043109 |
| — | CONSOL ENERGY INC | 1,600 | $53,000 | 0.0% | $33.13 | $34.68 | — | COMMON STOCK | 20854P109 |
| ITRI | ITRON INC | 1,150 | $53,000 | 0.0% | $46.09 * | $43.33 | +3.9% | COMMON STOCK | 465741106 |
| — | SOLERA HOLDINGS INC | 912 | $53,000 | 0.0% | $58.11 | $47.80 | — | COMMON STOCK | 83421A104 |
| — | ELAN CORP PLC | 4,500 | $53,000 | 0.0% | $11.78 | $9.99 | — | COMMON STOCK-FO | 284131208 |
| BOND | PIMCO | 483 | $53,000 | 0.0% | $109.73 | $109.90 | — | EXCHANGE TRADED | 72201R775 |
| — | AMERICAN GREETINGS | 3,300 | $53,000 | 0.0% | $16.06 | $5.11 | — | COMMON STOCK | 026375105 |
| — | EATON VANCE | 3,335 | $53,000 | 0.0% | $15.89 | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| MGA | MAGNA INTL INC | 903 | $53,000 | 0.0% | $58.69 * | $34.84 | -45.2% | COMMON STOCK-FO | 559222401 |
| SSYS | STRATASYS LTD | 695 | $52,000 | 0.0% | $74.82 | $80.20 | -5.4% | COMMON STOCK-FO | M85548101 |
| PKX | POSCO | 700 | $52,000 | 0.0% | $74.29 | $105.99 | — | COMMON STOCK-FO | 693483109 |
| — | UNITED STATES STEEL CORP | 2,654 | $52,000 | 0.0% | $19.59 | $29.86 | — | COMMON STOCK | 912909108 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,131 | $52,000 | 0.0% | $16.61 | $14.21 | — | COMMON STOCK | 758766109 |
| — | INVESCO | 3,500 | $52,000 | 0.0% | $14.86 | $15.36 | — | EXCHANGE TRADED | 46132K109 |
| — | ALLIANT TECHSYSTEM INC | 724 | $52,000 | 0.0% | $71.82 | $73.50 | — | COMMON STOCK | 018804104 |
| SON | SONOCO PRODUCTS | 1,482 | $52,000 | 0.0% | $35.09 * | $23.43 | -10.9% | COMMON STOCK | 835495102 |
| IJK | ISHARES | 398 | $51,000 | 0.0% | $128.14 | $89.51 | — | EXCHANGE TRADED | 464287606 |
| — | SCRIPPS NETWORKS INTER | 799 | $51,000 | 0.0% | $63.83 | $35.24 | — | COMMON STOCK | 811065101 |
| — | FMC TECHNOLOGIES INC | 940 | $51,000 | 0.0% | $54.26 | $42.55 | — | COMMON STOCK | 30249U101 |
| CLH | CLEAN HARBORS INC | 870 | $51,000 | 0.0% | $58.62 * | $59.50 | -7.9% | COMMON STOCK | 184496107 |
| — | PATTERSON CO INC | 1,338 | $51,000 | 0.0% | $38.12 | $30.24 | — | COMMON STOCK | 703395103 |
| — | ACTIVISION BLIZZARD INC | 3,476 | $51,000 | 0.0% | $14.67 | $11.66 | — | COMMON STOCK | 00507V109 |
| FDS | FACTSET RESEARCH SYSTEM | 556 | $51,000 | 0.0% | $91.73 * | $60.57 | +35.1% | COMMON STOCK | 303075105 |
| — | LIBERTY PROPERTY TRUST | 1,295 | $51,000 | 0.0% | $39.38 | $27.08 | — | COMMON STOCK | 531172104 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| — | ISHARES | 4,671 | $50,000 | 0.0% | $10.70 | $10.34 | — | EXCHANGE TRADED | 464286848 |
| — | ROCKWOOD HOLDINGS INC | 765 | $50,000 | 0.0% | $65.36 | $49.41 | — | COMMON STOCK | 774415103 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,106 | $50,000 | 0.0% | $45.21 | $36.15 | — | COMMON STOCK | 024835100 |
| — | QUESTCOR PHARMACEUTICALS | 1,535 | $50,000 | 0.0% | $32.57 | $32.00 | — | COMMON STOCK | 74835Y101 |
| FLEX | FLEXTRONICS INTL LTD | 7,315 | $49,000 | 0.0% | $6.70 * | $6.48 | -23.3% | COMMON STOCK-FO | Y2573F102 |
| — | TRANSAMERICA INCOME SHARES | 2,259 | $49,000 | 0.0% | $21.69 | $22.24 | — | EXCHANGE TRADED | 893506105 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| — | XL GROUP PLC | 1,608 | $49,000 | 0.0% | $30.47 | $21.87 | — | COMMON STOCK-FO | G98290102 |
| — | FIRST CASH FINANCIAL SERVICES | 839 | $49,000 | 0.0% | $58.40 | $42.04 | — | COMMON STOCK | 31942D107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,100 | $49,000 | 0.0% | $44.55 | $40.00 | — | COMMON STOCK | 864482104 |
| — | STANDARD PACIFIC CORP | 5,586 | $48,000 | 0.0% | $8.59 | $7.58 | — | COMMON STOCK | 85375C101 |
| — | B/E AEROSPACE INC | 791 | $48,000 | 0.0% | $60.68 | $23.08 | — | COMMON STOCK | 073302101 |
| RL | RALPH LAUREN CORP | 285 | $48,000 | 0.0% | $168.42 * | $129.96 | +2.8% | COMMON STOCK | 751212101 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $48,000 | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 90984R101 |
| — | WYNDHAM WORLDWIDE CORP | 740 | $48,000 | 0.0% | $64.86 | $32.28 | — | COMMON STOCK | 98310W108 |
| — | ABERDEEN | 6,000 | $47,000 | 0.0% | $7.83 | $5.23 | — | EXCHANGE TRADED | 003009107 |
| — | SUSQUEHANNA BANCSHARES INC | 3,764 | $47,000 | 0.0% | $12.49 | $8.48 | — | COMMON STOCK | 869099101 |
| BDN | BRANDYWINE REALTY TRUST | 3,158 | $47,000 | 0.0% | $14.88 | $11.43 | — | COMMON STOCK | 105368203 |
| VTI | VANGUARD | 585 | $47,000 | 0.0% | $80.34 | $71.46 | — | EXCHANGE TRADED | 922908769 |
| — | DDR CORP | 2,748 | $47,000 | 0.0% | $17.10 | $10.93 | — | COMMON STOCK | 23317H102 |
| DLB | DOLBY LABORATORIES INC | 1,408 | $47,000 | 0.0% | $33.38 * | $29.40 | -7.0% | COMMON STOCK | 25659T107 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $47,000 | 0.0% | $47.00 | $42.00 | — | COMMON STOCK | 229678107 |
| HST | HOST HOTELS & RESORTS | 2,698 | $47,000 | 0.0% | $17.42 * | $9.77 | +4.4% | COMMON STOCK | 44107P104 |
| — | WAYNE SAVINGS | 4,700 | $47,000 | 0.0% | $10.00 | $5.85 | — | COMMON STOCK | 94624Q101 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 2,000 | $46,000 | 0.0% | $23.00 | $25.83 | — | EXCHANGE TRADED | 06738C786 |
| VC | VISTEON CORP | 802 | $46,000 | 0.0% | $57.36 * | $41.70 | -21.4% | COMMON STOCK | 92839U206 |
| — | CA INC | 1,783 | $46,000 | 0.0% | $25.80 | $22.13 | — | COMMON STOCK | 12673P105 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,102 | $46,000 | 0.0% | $41.74 * | $37.61 | -37.0% | COMMON STOCK | 14808P109 |
| — | CH ENERGY GROUP INC | 700 | $46,000 | 0.0% | $65.71 | $65.51 | — | COMMON STOCK | 12541M102 |
| — | ASSOCIATED ESTATES REALTY CP | 2,460 | $46,000 | 0.0% | $18.70 | $8.12 | — | COMMON STOCK | 045604105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 976 | $46,000 | 0.0% | $47.13 * | $24.99 | +32.1% | COMMON STOCK | 203668108 |
| — | CNB | 4,306 | $45,000 | 0.0% | $10.45 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $45,000 | 0.0% | $22.50 | $15.58 | — | PREFERRED STOCK | 780097796 |
| — | DENBURY RESOURCES INC | 2,340 | $44,000 | 0.0% | $18.80 | $16.33 | — | COMMON STOCK | 247916208 |
| — | FRESH MARKET INC/THE | 1,038 | $44,000 | 0.0% | $42.39 | $38.01 | — | COMMON STOCK | 35804H106 |
| — | PIER 1 IMPORTS INC | 1,896 | $44,000 | 0.0% | $23.21 | $15.98 | — | COMMON STOCK | 720279108 |
| TREX | TREX COMPANY INC | 869 | $43,000 | 0.0% | $49.48 * | $18.40 | -69.5% | COMMON STOCK | 89531P105 |
| PCG | PG & E CORP | 970 | $43,000 | 0.0% | $44.33 * | $43.30 | -18.5% | COMMON STOCK | 69331C108 |
| — | FEDERAL REALTY INVS TR | 396 | $43,000 | 0.0% | $108.59 | $100.99 | — | COMMON STOCK | 313747206 |
| — | TOWERS WATSON & CO | 631 | $43,000 | 0.0% | $68.15 | $58.88 | — | COMMON STOCK | 891894107 |
| AKAM | AKAMAI TECHNOLOGIES | 1,210 | $43,000 | 0.0% | $35.54 * | $30.31 | +25.1% | COMMON STOCK | 00971T101 |
| ESINQ | ITT EDUCATION SERVICES | 3,135 | $43,000 | 0.0% | $13.72 * | $75.53 | -79.8% | COMMON STOCK | 45068B109 |
| — | ICG GROUP INC | 3,387 | $42,000 | 0.0% | $12.40 | $12.08 | — | COMMON STOCK | 44928D108 |
| — | NUVEEN | 3,330 | $42,000 | 0.0% | $12.61 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| — | HORNBECK OFFSHORE SERVICES | 903 | $42,000 | 0.0% | $46.51 | $42.60 | — | COMMON STOCK | 440543106 |
| CTRA | CABOT OIL & GAS | 626 | $42,000 | 0.0% | $67.09 * | $54.53 | -62.0% | COMMON STOCK | 127097103 |
| ANDC | ANDOVER BANCORP INC | 150 | $42,000 | 0.0% | $280.00 | $360.00 | — | COMMON STOCK | 034263103 |
| VRA | VERA BRADLEY INC | 1,791 | $42,000 | 0.0% | $23.45 * | $25.67 | -4.4% | COMMON STOCK | 92335C106 |
| MLKN | MILLER HERMAN INC | 1,500 | $42,000 | 0.0% | $28.00 * | $10.76 | +68.2% | COMMON STOCK | 600544100 |
| — | KAYNE ANDERSON | 1,400 | $42,000 | 0.0% | $30.00 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| CPRT | COPART INC | 1,221 | $42,000 | 0.0% | $34.40 * | $31.13 | -86.5% | COMMON STOCK | 217204106 |
| BKE | THE BUCKLE INC | 871 | $41,000 | 0.0% | $47.07 * | $45.74 | -70.3% | COMMON STOCK | 118440106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $41,000 | 0.0% | $39.05 * | $27.58 | +36.4% | COMMON STOCK | 81725T100 |
| — | ETF | 540 | $41,000 | 0.0% | $75.93 | $65.23 | — | EXCHANGE TRADED | 26923A106 |
| — | HONOR BANCORP INC | 3,200 | $41,000 | 0.0% | $12.81 | $23.13 | — | COMMON STOCK | 438609T09 |
| — | HOSPITALITY PROPERTIES TRUST | 1,500 | $41,000 | 0.0% | $27.33 | $23.09 | — | COMMON STOCK | 44106M102 |
| — | TELECOM CORP NEW ZEALAND LTD | 4,222 | $41,000 | 0.0% | $9.71 | $9.02 | — | COMMON STOCK-FO | 879278208 |
| FIDS | FNB INC OHIO | 1,700 | $40,000 | 0.0% | $23.53 * | $16.96 | -24.6% | COMMON STOCK | 30252T108 |
| PNW | PINNACLE WEST CAPITAL | 704 | $40,000 | 0.0% | $56.82 * | $41.36 | -20.3% | COMMON STOCK | 723484101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,234 | $40,000 | 0.0% | $32.41 * | $23.50 | +16.2% | COMMON STOCK | 910047109 |
| BBD | BANCO BRADESCO | 2,357 | $40,000 | 0.0% | $16.97 | $17.39 | — | COMMON STOCK-FO | 059460303 |
| PRLB | PROTO LABS INC | 817 | $40,000 | 0.0% | $48.96 * | $40.25 | +10.0% | COMMON STOCK | 743713109 |
| — | FARO TECHNOLOGIES INC | 915 | $40,000 | 0.0% | $43.72 | $43.75 | — | COMMON STOCK | 311642102 |
| UHS | UNIVERSAL HEALTH SERVICES | 630 | $40,000 | 0.0% | $63.49 * | $39.53 | +37.5% | COMMON STOCK | 913903100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,040 | $40,000 | 0.0% | $38.46 | $18.04 | — | COMMON STOCK | G16252101 |
| AAXJ | ISHARES | 672 | $40,000 | 0.0% | $59.52 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| UMBF | UMB FINCL CORP | 800 | $39,000 | 0.0% | $48.75 * | $42.31 | +8.5% | COMMON STOCK | 902788108 |
| OKE | ONEOK INC | 832 | $39,000 | 0.0% | $46.88 * | $41.74 | -53.9% | COMMON STOCK | 682680103 |
| DKS | DICK'S SPORTING GOODS INC | 838 | $39,000 | 0.0% | $46.54 * | $32.58 | +9.0% | COMMON STOCK | 253393102 |
| — | LUFKIN INDUSTRIES INC | 598 | $39,000 | 0.0% | $65.22 | $48.00 | — | COMMON STOCK | 549764108 |
| — | NUVEEN | 2,900 | $39,000 | 0.0% | $13.45 | $12.14 | — | EXCHANGE TRADED | 670682103 |
| — | FERRO CORP | 5,622 | $38,000 | 0.0% | $6.76 | $5.96 | — | COMMON STOCK | 315405100 |
| — | FOSSIL INC | 389 | $38,000 | 0.0% | $97.69 | $49.74 | — | COMMON STOCK | 349882100 |
| MINT | PIMCO | 375 | $38,000 | 0.0% | $101.33 | $101.33 | — | EXCHANGE TRADED | 72201R833 |
| CX | CEMEX SAB DE CV | 3,000 | $37,000 | 0.0% | $12.33 | $7.74 | — | COMMON STOCK-FO | 151290889 |
| — | USA TECHNOLOGIES INC | 14,200 | $37,000 | 0.0% | $2.61 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | INTERNAP NETWORK SERVICES | 3,950 | $37,000 | 0.0% | $9.37 | $7.51 | — | COMMON STOCK | 45885A300 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $37,000 | 0.0% | $41.11 * | $53.53 | -34.1% | COMMON STOCK-FO | 008474108 |
| — | NUVEEN | 2,340 | $37,000 | 0.0% | $15.81 | $13.37 | — | EXCHANGE TRADED | 67070C107 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 590 | $37,000 | 0.0% | $62.71 | $18.72 | — | COMMON STOCK | 167250109 |
| — | HESS CORP | 520 | $37,000 | 0.0% | $71.15 | $64.68 | — | COMMON STOCK | 42809H107 |
| ENB | ENBRIDGE INC | 794 | $37,000 | 0.0% | $46.60 * | $26.55 | -13.9% | COMMON STOCK-FO | 29250N105 |
| — | TURKISH | 2,000 | $37,000 | 0.0% | $18.50 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,250 | $37,000 | 0.0% | $16.44 * | $18.49 | -6.5% | COMMON STOCK | 697900108 |
| IYZ | ISHARES | 1,515 | $37,000 | 0.0% | $24.42 | $24.37 | — | COMMON STOCK | 464287713 |
| SPMD | SPDR | 483 | $36,000 | 0.0% | $74.53 | $51.18 | — | EXCHANGE TRADED | 78464A847 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $36,000 | 0.0% | $36.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| — | DESARROLLADORA HOMEX-ADR | 4,000 | $36,000 | 0.0% | $9.00 | $18.75 | — | COMMON STOCK-FO | 25030W100 |
| VCSH | VANGUARD | 450 | $36,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 92206C409 |
| — | SILVER WHEATON CORP | 1,127 | $36,000 | 0.0% | $31.94 | $33.58 | — | COMMON STOCK | 828336107 |
| NFLX | NETFLIX INC | 191 | $36,000 | 0.0% | $188.48 * | $2.29 | 0.0% | COMMON STOCK | 64110L106 |
| — | J.C. PENNEY COMPANY INC | 2,389 | $36,000 | 0.0% | $15.07 | $23.10 | — | COMMON STOCK | 708160106 |
| KBR | KBR INC | 1,117 | $36,000 | 0.0% | $32.23 * | $31.07 | -17.2% | COMMON STOCK | 48242W106 |
| CIG | CEMIG SA | 3,015 | $36,000 | 0.0% | $11.94 | $10.95 | — | COMMON STOCK-FO | 204409601 |
| — | INVESCO | 2,213 | $36,000 | 0.0% | $16.27 | $15.73 | — | EXCHANGE TRADED | 46132P108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 1,000 | $35,000 | 0.0% | $35.00 | $33.00 | — | MUTUAL FUNDS EQ | 486606106 |
| — | MFS | 5,472 | $35,000 | 0.0% | $6.40 | $6.26 | — | EXCHANGE TRADED | 55273C107 |
| — | HANESBRANDS INC | 770 | $35,000 | 0.0% | $45.45 | $22.59 | — | COMMON STOCK | 410345102 |
| — | ANGLOGOLD ASHANTI LTD | 1,475 | $35,000 | 0.0% | $23.73 | $37.02 | — | COMMON STOCK-FO | 035128206 |
| — | EBIX INC | 2,132 | $35,000 | 0.0% | $16.42 | $19.17 | — | COMMON STOCK | 278715206 |
| — | TCF FINL CORP | 2,358 | $35,000 | 0.0% | $14.84 | $12.01 | — | COMMON STOCK | 872275102 |
| — | FRANKLIN TEMPLETON | 3,742 | $35,000 | 0.0% | $9.35 | $9.64 | — | EXCHANGE TRADED | 880198106 |
| — | EQUITY ONE INC | 1,425 | $34,000 | 0.0% | $23.86 | $17.81 | — | COMMON STOCK | 294752100 |
| — | ENGILITY HOLDINGS INC - W/I | 1,442 | $34,000 | 0.0% | $23.58 | $18.30 | — | COMMON STOCK | 29285W104 |
| — | TRANSCANADA CORP | 700 | $34,000 | 0.0% | $48.57 | $27.50 | — | COMMON STOCK | 89353D107 |
| BSAC | BANCO SANTANDER CHILE | 1,203 | $34,000 | 0.0% | $28.26 | $29.39 | — | COMMON STOCK-FO | 05965X109 |
| — | PIMCO | 3,000 | $34,000 | 0.0% | $11.33 | $10.08 | — | MUTUAL FUNDS FI | 72201J104 |
| PEGA | PEGASYSTEMS INC | 1,219 | $34,000 | 0.0% | $27.89 * | $30.62 | -79.0% | COMMON STOCK | 705573103 |
| ABBNY | ABB LTD | 1,490 | $34,000 | 0.0% | $22.82 | $21.42 | — | COMMON STOCK-FO | 000375204 |
| WYNN | WYNN RESORTS LTD | 272 | $34,000 | 0.0% | $125.00 * | $36.90 | +161.4% | COMMON STOCK | 983134107 |
| CBRE | CBRE GROUP INC | 1,352 | $34,000 | 0.0% | $25.15 * | $16.10 | +43.2% | COMMON STOCK | 12504L109 |
| — | SBA COMMUNICATIONS CORP | 478 | $34,000 | 0.0% | $71.13 | $39.42 | — | COMMON STOCK | 78388J106 |
| BIGGQ | BIG LOTS INC | 991 | $34,000 | 0.0% | $34.31 * | $28.20 | -12.4% | COMMON STOCK | 089302103 |
| MTRX | MATRIX SVC CO | 2,250 | $34,000 | 0.0% | $15.11 * | $8.05 | +83.4% | COMMON STOCK | 576853105 |
| — | BIOMED REALTY TRUST INC | 1,530 | $33,000 | 0.0% | $21.57 | $7.02 | — | COMMON STOCK | 09063H107 |
| THG | HANOVER INSURANCE GROUP | 665 | $33,000 | 0.0% | $49.62 * | $31.33 | -5.3% | COMMON STOCK | 410867105 |
| KOF | COCA-COLA FEMSA S.A.B. | 200 | $33,000 | 0.0% | $165.00 | $69.93 | — | COMMON STOCK-FO | 191241108 |
| — | MARKET VECTORS | 1,000 | $33,000 | 0.0% | $33.00 | $30.19 | — | EXCHANGE TRADED | 57060U878 |
| — | LUXOTTICA GROUP S P A | 647 | $33,000 | 0.0% | $51.00 | $48.91 | — | COMMON STOCK-FO | 55068R202 |
| — | WASTE CONNECTIONS INC | 922 | $33,000 | 0.0% | $35.79 | $29.76 | — | COMMON STOCK | 941053100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 850 | $33,000 | 0.0% | $38.82 | $28.80 | — | COMMON STOCK | 913543104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 995 | $33,000 | 0.0% | $33.17 | $24.35 | — | COMMON STOCK | 42235N108 |
| — | AMERICAN CAPITAL LTD. | 2,159 | $32,000 | 0.0% | $14.82 | $8.96 | — | COMMON STOCK | 02503Y103 |
| DAL | DELTA AIRLINES INC | 1,921 | $32,000 | 0.0% | $16.66 * | $12.51 | +1.1% | COMMON STOCK | 247361702 |
| BBY | BEST BUY COMPANY INC | 1,483 | $32,000 | 0.0% | $21.58 * | $37.73 | -71.0% | COMMON STOCK | 086516101 |
| TTEK | TETRA TECH INC | 1,047 | $32,000 | 0.0% | $30.56 * | $23.16 | -74.7% | COMMON STOCK | 88162G103 |
| — | SPRINT NEXTEL CORP | 5,041 | $32,000 | 0.0% | $6.35 | $5.30 | — | COMMON STOCK | 852061100 |
| — | AVAGO TECHNOLOGIES LTD | 890 | $32,000 | 0.0% | $35.96 | $34.68 | — | COMMON STOCK-FO | Y0486S104 |
| — | MONSTER BEVERAGE CORP | 665 | $32,000 | 0.0% | $48.12 | $61.33 | — | COMMON STOCK | 611740101 |
| — | POWERSHARES | 1,400 | $32,000 | 0.0% | $22.86 | $22.86 | — | EXCHANGE TRADED | 73935X575 |
| OSIS | OSI SYSTEMS INC | 517 | $32,000 | 0.0% | $61.90 | $38.85 | +58.7% | COMMON STOCK | 671044105 |
| — | IAC/INTERACTIVE CORP | 693 | $31,000 | 0.0% | $44.73 | $33.95 | — | COMMON STOCK | 44919P508 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $31,000 | 0.0% | $103.33 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 1,940 | $31,000 | 0.0% | $15.98 | $15.46 | — | COMMON STOCK | 39679B103 |
| BOKF | BOK FINANCIAL CORPORATION | 490 | $31,000 | 0.0% | $63.27 * | $34.56 | +21.9% | COMMON STOCK | 05561Q201 |
| UGI | UGI CORP NEW | 800 | $31,000 | 0.0% | $38.75 * | $32.50 | -27.0% | COMMON STOCK | 902681105 |
| MU | MICRON TECHNOLOGY | 3,152 | $31,000 | 0.0% | $9.84 * | $8.05 | -0.1% | COMMON STOCK | 595112103 |
| — | MEREDITH CORP | 815 | $31,000 | 0.0% | $38.04 | $31.56 | — | COMMON STOCK | 589433101 |
| — | BLACKROCK | 2,000 | $31,000 | 0.0% | $15.50 | $15.13 | — | EXCHANGE TRADED | 091941104 |
| — | DELTA NATURAL GAS CO INC | 1,400 | $31,000 | 0.0% | $22.14 | $30.44 | — | COMMON STOCK | 247748106 |
| — | FRANCE TELECOM | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 35177Q105 |
| PZZA | PAPA JOHN'S INTL INC | 480 | $30,000 | 0.0% | $62.50 * | $28.74 | -22.0% | COMMON STOCK | 698813102 |
| MLM | MARTIN MARIETTA MATLS INC | 291 | $30,000 | 0.0% | $103.09 * | $84.59 | +5.3% | COMMON STOCK | 573284106 |
| — | FUSION-IO INC | 1,852 | $30,000 | 0.0% | $16.20 | $24.37 | — | COMMON STOCK | 36112J107 |
| — | ETF | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 73937B407 |
| — | SL GREEN REALTY CORP | 345 | $30,000 | 0.0% | $86.96 | $33.38 | — | COMMON STOCK | 78440X101 |
| EME | EMCOR GROUP INC | 704 | $30,000 | 0.0% | $42.61 * | $25.84 | +37.7% | COMMON STOCK | 29084Q100 |
| — | NATUS MEDICAL INC | 2,197 | $30,000 | 0.0% | $13.65 | $14.43 | — | COMMON STOCK | 639050103 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | BLACKSTONE GROUP LP | 1,500 | $30,000 | 0.0% | $20.00 | $13.33 | — | COMMON STOCK | 09253U108 |
| — | SONIC CORP | 2,291 | $29,000 | 0.0% | $12.66 | $8.86 | — | COMMON STOCK | 835451105 |
| — | SKECHERS USA INC | 1,357 | $29,000 | 0.0% | $21.37 | $20.32 | — | COMMON STOCK | 830566105 |
| — | CARDTRONICS INC | 1,052 | $29,000 | 0.0% | $27.57 | $27.43 | — | COMMON STOCK | 14161H108 |
| — | WALTER ENERGY INC. | 1,000 | $29,000 | 0.0% | $29.00 | $59.00 | — | COMMON STOCK | 93317Q105 |
| — | POWERSHARES | 1,500 | $29,000 | 0.0% | $19.33 | $17.27 | — | EXCHANGE TRADED | 73936T557 |
| TKC | TURKCELL ILETISIM HIZMET | 1,730 | $29,000 | 0.0% | $16.76 | $16.37 | — | COMMON STOCK-FO | 900111204 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,500 | $29,000 | 0.0% | $19.33 | $28.44 | — | COMMON STOCK-FO | G3156P103 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,800 | $28,000 | 0.0% | $10.00 | $9.64 | — | COMMON STOCK | 092533108 |
| CRUS | CIRRUS LOGIC INC | 1,235 | $28,000 | 0.0% | $22.67 * | $28.28 | -6.8% | COMMON STOCK | 172755100 |
| MAC | MACERICH COMPANY | 429 | $28,000 | 0.0% | $65.27 | $19.46 | — | COMMON STOCK | 554382101 |
| — | CR BARD INC | 280 | $28,000 | 0.0% | $100.00 | $104.96 | — | COMMON STOCK | 067383109 |
| — | SPIRIT AIRLINES INC | 1,123 | $28,000 | 0.0% | $24.93 | $20.05 | — | COMMON STOCK | 848577102 |
| GM | GENERAL MOTORS CO | 1,011 | $28,000 | 0.0% | $27.70 * | $29.68 | -28.6% | COMMON STOCK | 37045V100 |
| URI | UNITED RENTALS INC | 512 | $28,000 | 0.0% | $54.69 * | $44.92 | +11.9% | COMMON STOCK | 911363109 |
| WWD | WOODWARD INC | 715 | $28,000 | 0.0% | $39.16 * | $11.40 | +211.8% | COMMON STOCK | 980745103 |
| — | ISHARES | 2,000 | $28,000 | 0.0% | $14.00 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| — | BROCADE COMMUNICATIONS SYS | 4,788 | $28,000 | 0.0% | $5.85 | $4.80 | — | COMMON STOCK | 111621306 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,022 | $27,000 | 0.0% | $26.42 | $39.92 | — | COMMON STOCK-FO | 204448104 |
| — | ISHARES | 1,485 | $27,000 | 0.0% | $18.18 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | BUCKEYE TECHNOLOGIES INC | 900 | $27,000 | 0.0% | $30.00 | $28.89 | — | COMMON STOCK | 118255108 |
| EZU | ISHARES | 820 | $27,000 | 0.0% | $32.93 | $35.17 | — | EXCHANGE TRADED | 464286608 |
| DLX | DELUXE CORP | 650 | $27,000 | 0.0% | $41.54 * | $9.36 | +152.8% | COMMON STOCK | 248019101 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | COMMON STOCK | 335535100 |
| — | COHEN AND STEERS | 2,316 | $27,000 | 0.0% | $11.66 | $8.93 | — | EXCHANGE TRADED | 19247L106 |
| TV | GRUPO TELEVISA SA DE CV | 1,030 | $27,000 | 0.0% | $26.21 | $25.88 | — | COMMON STOCK-FO | 40049J206 |
| ON | ON SEMICONDUCTOR CORP | 3,315 | $27,000 | 0.0% | $8.14 | $8.47 | -5.5% | COMMON STOCK | 682189105 |
| — | BLACKROCK MUNI | 1,930 | $27,000 | 0.0% | $13.99 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| — | CURRENCYSHARES | 278 | $27,000 | 0.0% | $97.12 | $89.72 | — | COMMON STOCK | 23129X105 |
| IJJ | ISHARES | 255 | $26,000 | 0.0% | $101.96 | $86.11 | — | EXCHANGE TRADED | 464287705 |
| — | TAL INTERNATIONAL GROUP INC | 575 | $26,000 | 0.0% | $45.22 | $36.10 | — | COMMON STOCK | 874083108 |
| STWD | STARWOOD PROPERTY TRUST INC | 935 | $26,000 | 0.0% | $27.81 | $24.70 | — | COMMON STOCK | 85571B105 |
| — | NIELSEN N.V. | 720 | $26,000 | 0.0% | $36.11 | $27.87 | — | COMMON STOCK-FO | N63218106 |
| CME | CME GROUP INC | 420 | $26,000 | 0.0% | $61.90 * | $108.65 | -68.2% | COMMON STOCK | 12572Q105 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $26,000 | 0.0% | $26.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| YCS | PROSHARES | 433 | $26,000 | 0.0% | $60.05 | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| ZD | J2 GLOBAL INC | 659 | $26,000 | 0.0% | $39.45 * | $28.30 | +5.4% | COMMON STOCK | 48123V102 |
| — | AK STEEL HOLDING CORP | 7,828 | $26,000 | 0.0% | $3.32 | $6.40 | — | COMMON STOCK | 001547108 |
| — | BLACKROCK | 3,365 | $26,000 | 0.0% | $7.73 | $7.13 | — | MUTUAL FUNDS EQ | 092524107 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | PIMCO MUNICIPAL INCOME FUND | 2,030 | $26,000 | 0.0% | $12.81 | $13.30 | — | EXCHANGE TRADED | 72200W106 |
| — | STATOIL ASA | 1,040 | $26,000 | 0.0% | $25.00 | $22.07 | — | COMMON STOCK-FO | 85771P102 |
| GNW | GENWORTH FINANCIAL INC | 2,610 | $26,000 | 0.0% | $9.96 * | $8.42 | +9.0% | COMMON STOCK | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,065 | $25,000 | 0.0% | $23.47 * | $20.57 | +7.5% | COMMON STOCK | 703481101 |
| — | MEDLEY CAPITAL CORP | 1,560 | $25,000 | 0.0% | $16.03 | $13.84 | — | COMMON STOCK | 58503F106 |
| RVTY | PERKINELMER INC | 732 | $25,000 | 0.0% | $34.15 * | $16.34 | +100.2% | COMMON STOCK | 714046109 |
| CBEX | CAMBEX CORP | 1,650,386 | $25,000 | 0.0% | $0.02 | $0.02 | +137.2% | COMMON STOCK | 132008103 |
| — | CALAMOS | 2,337 | $25,000 | 0.0% | $10.70 | $10.59 | — | EXCHANGE TRADED | 128125101 |
| — | HEALTHWAYS INC | 1,996 | $24,000 | 0.0% | $12.02 | $11.35 | — | COMMON STOCK | 422245100 |
| — | FERRELL GAS PARTNERS | 1,340 | $24,000 | 0.0% | $17.91 | $19.47 | — | COMMON STOCK | 315293100 |
| — | TIVO INC | 1,911 | $24,000 | 0.0% | $12.56 | $11.05 | — | COMMON STOCK | 888706108 |
| — | COMPUWARE CORP | 1,930 | $24,000 | 0.0% | $12.44 | $6.70 | — | COMMON STOCK | 205638109 |
| — | ARUBA NETWORKS INC | 984 | $24,000 | 0.0% | $24.39 | $23.13 | — | COMMON STOCK | 043176106 |
| — | JARDEN CORP | 567 | $24,000 | 0.0% | $42.33 | $37.03 | — | COMMON STOCK | 471109108 |
| IBOC | INTL BANCSHARES CORP | 1,190 | $24,000 | 0.0% | $20.17 * | $19.92 | -27.8% | COMMON STOCK | 459044103 |
| — | ALLIANZGI | 1,431 | $24,000 | 0.0% | $16.77 | $16.77 | — | EXCHANGE TRADED | 01883A107 |
| TRS | TRIMAS CORP | 750 | $24,000 | 0.0% | $32.00 * | $24.00 | +0.3% | COMMON STOCK | 896215209 |
| BHE | BENCHMARK ELECTRONICS INC | 1,310 | $24,000 | 0.0% | $18.32 * | $14.50 | +0.8% | COMMON STOCK | 08160H101 |
| VSS | VANGUARD | 245 | $23,000 | 0.0% | $93.88 | $94.29 | — | EXCHANGE TRADED | 922042718 |
| AJG | GALLAGHER ARTHUR J | 537 | $23,000 | 0.0% | $42.83 * | $25.54 | +13.5% | COMMON STOCK | 363576109 |
| — | MAXIM INTEGRATED | 700 | $23,000 | 0.0% | $32.86 | $25.34 | — | COMMON STOCK | 57772K101 |
| — | COHEN & STEERS | 1,700 | $23,000 | 0.0% | $13.53 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | LINN CO LLC | 590 | $23,000 | 0.0% | $38.98 | $38.98 | — | COMMON STOCK | 535782106 |
| — | SHIRE PLC | 256 | $23,000 | 0.0% | $89.84 | $92.75 | — | COMMON STOCK-FO | 82481R106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,845 | $23,000 | 0.0% | $12.47 * | $11.50 | +5.8% | COMMON STOCK | 427096508 |
| CDNS | CADENCE DESIGN SYS INC | 1,636 | $23,000 | 0.0% | $14.06 | $13.55 | +3.3% | COMMON STOCK | 127387108 |
| — | VITAMIN SHOPPE INC | 471 | $23,000 | 0.0% | $48.83 | $40.38 | — | COMMON STOCK | 92849E101 |
| — | MFA FINANCIAL, INC | 2,500 | $23,000 | 0.0% | $9.20 | $7.67 | — | COMMON STOCK | 55272X102 |
| TU | TELUS CORP | 326 | $23,000 | 0.0% | $70.55 * | $16.74 | 0.0% | COMMON STOCK-FO | 87971M103 |
| — | POWERSHARES | 325 | $23,000 | 0.0% | $70.77 | $58.46 | — | EXCHANGE TRADED | 73935X583 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 400 | $23,000 | 0.0% | $57.50 | $40.80 | — | COMMON STOCK | 393122106 |
| HWC | HANCOCK HOLDING CO | 735 | $23,000 | 0.0% | $31.29 | $31.48 | -0.6% | COMMON STOCK | 410120109 |
| XPMQX | PIMCO | 1,758 | $22,000 | 0.0% | $12.51 | $10.81 | — | EXCHANGE TRADED | 72201A103 |
| — | CURRENCYSHARES JAPANESE YEN | 212 | $22,000 | 0.0% | $103.77 | $109.22 | — | EXCHANGE TRADED | 23130A102 |
| PLCE | CHILDRENS PLACE INC | 483 | $22,000 | 0.0% | $45.55 * | $22.77 | +110.8% | COMMON STOCK | 168905107 |
| — | MDC HOLDINGS INC | 590 | $22,000 | 0.0% | $37.29 | $31.29 | — | COMMON STOCK | 552676108 |
| IYW | ISHARES | 300 | $22,000 | 0.0% | $73.33 | $38.96 | — | EXCHANGE TRADED | 464287721 |
| SLM | SLM CORP | 1,096 | $22,000 | 0.0% | $20.07 * | $6.60 | 0.0% | COMMON STOCK | 78442P106 |
| — | KCAP FINANCIAL INC | 2,000 | $22,000 | 0.0% | $11.00 | $9.50 | — | COMMON STOCK | 48668E101 |
| — | NUVEEN | 1,500 | $22,000 | 0.0% | $14.67 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,000 | $22,000 | 0.0% | $22.00 | $23.00 | — | PREFERRED STOCK | 780097770 |
| — | ARIAD PHARMACEUTICALS INC | 1,200 | $22,000 | 0.0% | $18.33 | $6.95 | — | COMMON STOCK | 04033A100 |
| ACCO | ACCO BRANDS CORP | 3,188 | $22,000 | 0.0% | $6.90 * | $9.81 | -43.9% | COMMON STOCK | 00081T108 |
| — | KAYDON CORP | 807 | $21,000 | 0.0% | $26.02 | $28.92 | — | COMMON STOCK | 486587108 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $21,000 | 0.0% | $20.92 | $18.92 | — | COMMON STOCK | 95766A101 |
| SNN | SMITH & NEPHEW PLC | 363 | $21,000 | 0.0% | $57.85 | $56.71 | — | COMMON STOCK-FO | 83175M205 |
| — | NATIONAL CINEMEDIA INC | 1,342 | $21,000 | 0.0% | $15.65 | $14.22 | — | COMMON STOCK | 635309107 |
| ZION | ZIONS BANCORP | 827 | $21,000 | 0.0% | $25.39 * | $21.56 | +10.8% | COMMON STOCK | 989701107 |
| — | LEGACY RESERVES LP | 750 | $21,000 | 0.0% | $28.00 | $20.75 | — | COMMON STOCK | 524707304 |
| AG | FIRST MAJESTIC SILVER CORP | 1,300 | $21,000 | 0.0% | $16.15 * | $18.29 | -4.0% | COMMON STOCK-FO | 32076V103 |
| IXN | ISHARES | 300 | $21,000 | 0.0% | $70.00 | $43.33 | — | EXCHANGE TRADED | 464287291 |
| — | DELPHI AUTOMOTIVE PLC | 474 | $21,000 | 0.0% | $44.30 | $33.54 | — | COMMON STOCK-FO | G27823106 |
| — | PIMCO | 1,334 | $21,000 | 0.0% | $15.74 | $16.49 | — | EXCHANGE TRADED | 72200R107 |
| — | DAWSON GEOPHYSICAL CO | 695 | $21,000 | 0.0% | $30.22 | $35.23 | — | COMMON STOCK | 239359102 |
| — | COBIZ FINANCIAL INC | 2,474 | $20,000 | 0.0% | $8.08 | $6.47 | — | COMMON STOCK | 190897108 |
| — | PIEDMONT NATL GAS | 600 | $20,000 | 0.0% | $33.33 | $30.57 | — | COMMON STOCK | 720186105 |
| RGR | STURM RUGER & CO INC | 400 | $20,000 | 0.0% | $50.00 * | $51.90 | +1.2% | COMMON STOCK | 864159108 |
| CBU | COMMUNITY BANK SYSTEM INC | 689 | $20,000 | 0.0% | $29.03 * | $27.63 | -30.2% | COMMON STOCK | 203607106 |
| EWG | ISHARES | 803 | $20,000 | 0.0% | $24.91 | $24.98 | — | EXCHANGE TRADED | 464286806 |
| — | RYANAIR HOLDINGS PLC | 482 | $20,000 | 0.0% | $41.49 | $40.40 | — | COMMON STOCK-FO | 783513104 |
| — | SHAW COMMUNICATIONS INC | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | COMMON STOCK | 82028K200 |
| — | WILLIS GROUP HOLDINGS | 500 | $20,000 | 0.0% | $40.00 | $34.80 | — | COMMON STOCK | G96666105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 189 | $20,000 | 0.0% | $105.82 | $78.48 | — | COMMON STOCK-FO | 110448107 |
| — | CONVENTRY HEALTH CARE INC | 428 | $20,000 | 0.0% | $46.73 | $32.37 | — | COMMON STOCK | 222862104 |
| WLY | WILEY JOHN & SONS INC | 519 | $20,000 | 0.0% | $38.54 * | $42.71 | -36.9% | COMMON STOCK | 968223206 |
| — | YAMANA GOLD INC | 1,331 | $20,000 | 0.0% | $15.03 | $12.66 | — | COMMON STOCK | 98462Y100 |
| — | NB&T FINANCIAL GROUP INC | 947 | $20,000 | 0.0% | $21.12 | $19.38 | — | COMMON STOCK | 62874M104 |
| — | WGL HOLDINGS INC | 445 | $20,000 | 0.0% | $44.94 | $39.58 | — | COMMON STOCK | 92924F106 |
| — | SPDR | 851 | $20,000 | 0.0% | $23.50 | $23.50 | — | EXCHANGE TRADED | 78464A458 |
| EXR | EXTRA SPACE STORAGE INC | 497 | $20,000 | 0.0% | $40.24 * | $29.90 | -19.3% | COMMON STOCK | 30225T102 |
| — | SOVRAN SELF STORAGE INC | 302 | $20,000 | 0.0% | $66.23 | $31.56 | — | COMMON STOCK | 84610H108 |
| LUV | SOUTHWEST AIRLINES CO | 1,449 | $20,000 | 0.0% | $13.80 * | $8.20 | +24.2% | COMMON STOCK | 844741108 |
| — | YAHOO INC | 791 | $19,000 | 0.0% | $24.02 | $18.40 | — | COMMON STOCK | 984332106 |
| — | GREAT PLAINS ENERGY INC | 845 | $19,000 | 0.0% | $22.49 | $19.93 | — | COMMON STOCK | 391164100 |
| — | POWERSHARES | 960 | $19,000 | 0.0% | $19.79 | $18.00 | — | EXCHANGE TRADED | 73936Q207 |
| — | SENIOR HOUSING PROP TRUST | 696 | $19,000 | 0.0% | $27.30 | $25.48 | — | COMMON STOCK | 81721M109 |
| — | SMITHFIELD FOODS INC | 700 | $19,000 | 0.0% | $27.14 | $24.12 | — | COMMON STOCK | 832248108 |
| — | LACLEDE GROUP INC | 440 | $19,000 | 0.0% | $43.18 | $31.82 | — | COMMON STOCK | 505597104 |
| — | BIGLARI HOLDINGS INC | 50 | $19,000 | 0.0% | $380.00 | $418.59 | — | COMMON STOCK | 08986R101 |
| EFG | ISHARES | 300 | $19,000 | 0.0% | $63.33 | $42.49 | — | EXCHANGE TRADED | 464288885 |
| — | SYNERON MEDICAL LTD | 1,846 | $19,000 | 0.0% | $10.29 | $11.43 | — | COMMON STOCK | M87245102 |
| — | AMTRUST FINANCIAL SERVICES | 555 | $19,000 | 0.0% | $34.23 | $22.51 | — | COMMON STOCK | 032359309 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,650 | $19,000 | 0.0% | $11.52 * | $9.04 | 0.0% | COMMON STOCK | G65773106 |
| RMD | RESMED INC | 400 | $19,000 | 0.0% | $47.50 * | $40.00 | -7.2% | COMMON STOCK | 761152107 |
| — | ROWAN COMPANIES PLC | 538 | $19,000 | 0.0% | $35.32 | $32.85 | — | COMMON STOCK-FO | G7665A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,008 | $18,000 | 0.0% | $5.98 | $5.61 | +6.7% | COMMON STOCK | 12008R107 |
| AD | U S CELLULAR CORP | 522 | $18,000 | 0.0% | $34.48 * | $36.77 | -50.0% | COMMON STOCK | 911684108 |
| RS | RELIANCE STEEL & ALUM | 256 | $18,000 | 0.0% | $70.31 * | $37.39 | +79.0% | COMMON STOCK | 759509102 |
| MCHI | ISHARES | 407 | $18,000 | 0.0% | $44.23 | $44.23 | — | EXCHANGE TRADED | 46429B671 |
| PENN | PENN NATIONAL GAMING INC | 333 | $18,000 | 0.0% | $54.05 * | $42.83 | -73.1% | COMMON STOCK | 707569109 |
| EGHT | 8X8 INC | 2,663 | $18,000 | 0.0% | $6.76 * | $7.05 | -1.1% | COMMON STOCK | 282914100 |
| — | POLYPORE INTERNATIONAL INC | 441 | $18,000 | 0.0% | $40.82 | $43.67 | — | COMMON STOCK | 73179V103 |
| UAA | UNDER ARMOUR INC | 364 | $18,000 | 0.0% | $49.45 * | $53.57 | -77.1% | COMMON STOCK | 904311107 |
| — | OPENTABLE INC | 279 | $18,000 | 0.0% | $64.52 | $57.12 | — | COMMON STOCK | 68372A104 |
| — | ONYC PHARMAEUTICALS INC | 200 | $18,000 | 0.0% | $90.00 | $35.87 | — | COMMON STOCK | 683399109 |
| VRTX | VERTEX PHARMACEUTICAL INC | 336 | $18,000 | 0.0% | $53.57 * | $52.07 | -7.8% | COMMON STOCK | 92532F100 |
| — | LEXINGTON REALTY TRUST | 1,530 | $18,000 | 0.0% | $11.76 | $7.40 | — | COMMON STOCK | 529043101 |
| APEI | AMERICAN PUBLIC EDUCATION | 505 | $18,000 | 0.0% | $35.64 * | $37.86 | -3.1% | COMMON STOCK | 02913V103 |
| VPL | VANGUARD | 290 | $17,000 | 0.0% | $58.62 | $51.72 | — | EXCHANGE TRADED | 922042866 |
| — | LEVEL 3 COMMUNICATIONS INC | 831 | $17,000 | 0.0% | $20.46 | $17.53 | — | COMMON STOCK | 52729N308 |
| KXI | ISHARES | 200 | $17,000 | 0.0% | $85.00 | $60.00 | — | EXCHANGE TRADED | 464288737 |
| EFV | ISHARES | 330 | $17,000 | 0.0% | $51.52 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| ESLT | ELBIT SYSTEMS LTD | 396 | $17,000 | 0.0% | $42.93 * | $51.35 | -36.3% | COMMON STOCK-FO | M3760D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 277 | $17,000 | 0.0% | $61.37 * | $43.81 | +29.3% | COMMON STOCK | 09061G101 |
| IMO | IMPERIAL OIL LTD | 415 | $17,000 | 0.0% | $40.96 * | $35.28 | -6.8% | COMMON STOCK-FO | 453038408 |
| — | LIFE TIME FITNESS INC | 412 | $17,000 | 0.0% | $41.26 | $33.22 | — | COMMON STOCK | 53217R207 |
| — | NUVEEN | 1,350 | $17,000 | 0.0% | $12.59 | $12.59 | — | COMMON STOCK | 6706ER101 |
| — | NCI BUILDINGS SYS | 990 | $17,000 | 0.0% | $17.17 | $12.60 | — | COMMON STOCK | 628852204 |
| EXPD | EXPEDITORS INTL WASH INC | 473 | $17,000 | 0.0% | $35.94 * | $39.06 | -12.1% | COMMON STOCK | 302130109 |
| — | PINNACLE FINANCIAL PARTNERS | 736 | $17,000 | 0.0% | $23.10 | $14.52 | — | COMMON STOCK | 72346Q104 |
| — | DIAMOND FOODS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 252603105 |
| — | PLAINS EXPLORATION & PRODUCT | 349 | $17,000 | 0.0% | $48.71 | $22.71 | — | COMMON STOCK | 726505100 |
| — | NUVEEN | 1,132 | $17,000 | 0.0% | $15.02 | $14.13 | — | EXCHANGE TRADED | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,545 | $17,000 | 0.0% | $11.00 | $9.94 | — | EXCHANGE TRADED | 09253R105 |
| — | SOLARWINDS INC | 280 | $17,000 | 0.0% | $60.71 | $36.94 | — | COMMON STOCK | 83416B109 |
| WAB | WABTEC CORP | 160 | $16,000 | 0.0% | $100.00 * | $44.36 | +0.7% | COMMON STOCK | 929740108 |
| EGP | EASTGROUP PROPERTIES | 279 | $16,000 | 0.0% | $57.35 | $45.70 | — | COMMON STOCK | 277276101 |
| — | OHIO HERITAGE BANCORP INC | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COMMON STOCK | 677368102 |
| — | INDUSTRIAL INCOME TRUST INC | 1,654 | $16,000 | 0.0% | $9.67 | $10.12 | — | MISCELLANEOUS A | 456163104 |
| — | EATON VANCE | 1,167 | $16,000 | 0.0% | $13.71 | $12.57 | — | EXCHANGE TRADED | 27827X101 |
| ITB | ISHARES | 675 | $16,000 | 0.0% | $23.70 | $19.26 | — | COMMON STOCK | 464288752 |
| CNQ | CANADIAN NATURAL RESOURCES | 502 | $16,000 | 0.0% | $31.87 * | $33.81 | -73.2% | COMMON STOCK-FO | 136385101 |
| — | LIVEPERSON INC | 1,154 | $16,000 | 0.0% | $13.86 | $13.45 | — | COMMON STOCK | 538146101 |
| ARCC | ARES CAPITAL CORP | 791 | $15,000 | 0.0% | $18.96 * | $16.77 | -68.5% | COMMON STOCK | 04010L103 |
| — | PUTNAM | 2,788 | $15,000 | 0.0% | $5.38 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| IGM | ISHARES | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| — | BLACKROCK | 1,500 | $15,000 | 0.0% | $10.00 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| HII | HUNTINGTON INGALLS INDUS | 281 | $15,000 | 0.0% | $53.38 * | $34.64 | +8.7% | COMMON STOCK | 446413106 |
| — | HMS HOLDINGS CORP | 563 | $15,000 | 0.0% | $26.64 | $26.89 | — | COMMON STOCK | 40425J101 |
| IDU | ISHARES | 151 | $15,000 | 0.0% | $99.34 | $74.32 | — | EXCHANGE TRADED | 464287697 |
| — | BIOSCRIP INC | 1,206 | $15,000 | 0.0% | $12.44 | $5.23 | — | COMMON STOCK | 09069N108 |
| UDR | UDR INC | 607 | $15,000 | 0.0% | $24.71 * | $14.54 | +5.6% | COMMON STOCK | 902653104 |
| — | MARKET VECTORS | 634 | $15,000 | 0.0% | $23.66 | $23.66 | — | EXCHANGE TRADED | 57060U845 |
| — | FINISAR CORPORATION | 1,137 | $15,000 | 0.0% | $13.19 | $11.82 | — | COMMON STOCK | 31787A507 |
| — | COSAN LTD. | 750 | $15,000 | 0.0% | $20.00 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | DWS | 880 | $14,000 | 0.0% | $15.91 | $14.90 | — | EXCHANGE TRADED | 23339M204 |
| — | PARAMETRIC SOUND CORPORATION | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 699172201 |
| — | MAGNUM HUNTER RESOURCES CORP | 3,541 | $14,000 | 0.0% | $3.95 | $5.01 | — | COMMON STOCK | 55973B102 |
| — | ANN INC | 470 | $14,000 | 0.0% | $29.79 | $25.85 | — | COMMON STOCK | 035623107 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $14,000 | 0.0% | $7.00 | $7.50 | — | COMMON STOCK | 02364V107 |
| ARAY | ACCURAY INC | 2,929 | $14,000 | 0.0% | $4.78 | $6.03 | -20.6% | COMMON STOCK | 004397105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 380 | $14,000 | 0.0% | $36.84 * | $11.97 | +193.4% | COMMON STOCK | 043436104 |
| — | HERCULES OFFSHORE | 1,904 | $14,000 | 0.0% | $7.35 | $3.76 | — | COMMON STOCK | 427093109 |
| — | CAMPUS CREST COMMUNITIES | 981 | $14,000 | 0.0% | $14.27 | $14.27 | — | COMMON STOCK | 13466Y105 |
| — | SOLTA MEDICAL INC | 6,173 | $14,000 | 0.0% | $2.27 | $2.92 | — | COMMON STOCK | 83438K103 |
| — | EXPRESS SCRIPTS INC | 250 | $14,000 | 0.0% | $56.00 | $47.83 | — | COMMON STOCK | 302182100 |
| SLRC | SOLAR CAPITAL LTD | 610 | $14,000 | 0.0% | $22.95 * | $21.31 | -64.5% | COMMON STOCK | 83413U100 |
| — | SEATTLE GENETICS INC /WA | 406 | $14,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 812578102 |
| — | OMNICARE INC | 336 | $14,000 | 0.0% | $41.67 | $26.31 | — | COMMON STOCK | 681904108 |
| LZB | LA-Z-BOY INC | 751 | $14,000 | 0.0% | $18.64 * | $8.50 | +97.6% | COMMON STOCK | 505336107 |
| BPOP | POPULAR INC | 505 | $14,000 | 0.0% | $27.72 * | $16.46 | +20.7% | COMMON STOCK-FO | 733174700 |
| — | PROSH ULTRAPRO | 500 | $14,000 | 0.0% | $28.00 | — | — | Call | PSPXUA016 |
| — | BANCOLOMBIA SA | 211 | $13,000 | 0.0% | $61.61 | $63.50 | — | COMMON STOCK-FO | 05968L102 |
| — | NUVEEN | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | EXCHANGE TRADED | 67090N109 |
| — | PPG INDS INC | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | PPPG9D009 |
| — | VMWARE INC | 163 | $13,000 | 0.0% | $79.75 | $86.43 | — | COMMON STOCK | 928563402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 162 | $13,000 | 0.0% | $80.25 * | $55.61 | +29.1% | COMMON STOCK | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 164 | $13,000 | 0.0% | $79.27 | $46.98 | — | COMMON STOCK | 339041105 |
| LNG | CHENIERE ENERGY INC | 450 | $13,000 | 0.0% | $28.89 * | $16.70 | +32.1% | COMMON STOCK | 16411R208 |
| — | ANTARES PHARMA INC | 3,700 | $13,000 | 0.0% | $3.51 | $3.51 | — | COMMON STOCK | 036642106 |
| — | COMMAND CENTER INC | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | COMMON STOCK | 200497105 |
| ACH | OWENS & MINOR INC | 390 | $13,000 | 0.0% | $33.33 * | $33.01 | -24.5% | COMMON STOCK | 690732102 |
| — | LEGG MASON INC | 399 | $13,000 | 0.0% | $32.58 | $27.52 | — | COMMON STOCK | 524901105 |
| — | INERGY LP | 625 | $13,000 | 0.0% | $20.80 | $16.45 | — | COMMON STOCK | 456615103 |
| BKD | BROOKDALE SENIOR LIVING INC | 455 | $13,000 | 0.0% | $28.57 * | $12.79 | +115.1% | COMMON STOCK | 112463104 |
| — | SILVER STANDARD RESOURCES INC | 1,272 | $13,000 | 0.0% | $10.22 | $16.53 | — | COMMON STOCK-FO | 82823L106 |
| — | INVACARE CORP | 1,000 | $13,000 | 0.0% | $13.00 | $20.74 | — | COMMON STOCK | 461203101 |
| — | ASCENA RETAIL GROUP INC | 715 | $13,000 | 0.0% | $18.18 | $28.68 | — | COMMON STOCK | 04351G101 |
| — | KINDRED HEALTHCARE INC | 1,165 | $12,000 | 0.0% | $10.30 | $16.36 | — | COMMON STOCK | 494580103 |
| — | ACCESS MIDSTREAM PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $34.00 | — | COMMON STOCK | 00434L109 |
| — | CONSTANT CONTACT INC | 945 | $12,000 | 0.0% | $12.70 | $24.92 | — | COMMON STOCK | 210313102 |
| CALY | CALLAWAY GOLF COMPANY | 1,820 | $12,000 | 0.0% | $6.59 | $5.52 | +17.7% | COMMON STOCK | 131193104 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $12,000 | 0.0% | $6.00 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | ALPHA NATURAL RESOURCES INC | 1,455 | $12,000 | 0.0% | $8.25 | $33.63 | — | COMMON STOCK | 02076X102 |
| — | UNITED BANCORP INC | 2,314 | $12,000 | 0.0% | $5.19 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | SYNOVUS FINL CORP | 4,470 | $12,000 | 0.0% | $2.68 | $2.14 | — | COMMON STOCK | 87161C105 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 6706ET107 |
| ERIC | ERICSSON L M TELEPHONE CO | 960 | $12,000 | 0.0% | $12.50 | $9.40 | — | COMMON STOCK-FO | 294821608 |
| SKT | TANGER FACTORY OUTLET | 320 | $12,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 875465106 |
| IX | ORIX CORP | 181 | $12,000 | 0.0% | $66.30 | $47.75 | — | COMMON STOCK-FO | 686330101 |
| — | ALERE INC | 464 | $12,000 | 0.0% | $25.86 | $21.66 | — | COMMON STOCK | 01449J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $12,000 | 0.0% | $40.00 * | $34.11 | 0.0% | COMMON STOCK | 40171V100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 387 | $12,000 | 0.0% | $31.01 | $23.26 | — | COMMON STOCK | 681936100 |
| CBT | CABOT CORP | 325 | $12,000 | 0.0% | $36.92 * | $37.33 | -23.7% | COMMON STOCK | 127055101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515 | $12,000 | 0.0% | $7.92 * | $7.44 | -4.0% | COMMON STOCK | 101137107 |
| — | ETRACS | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | EXCHANGE TRADED | 902641646 |
| MXI | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | UNIT INVESTMENT | 464288695 |
| IGIB | ISHARES | 105 | $12,000 | 0.0% | $114.29 | $111.01 | — | EXCHANGE TRADED | 464288638 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 506 | $12,000 | 0.0% | $23.72 | $13.61 | — | COMMON STOCK-FO | 585464100 |
| DECK | DECKERS OUTDOOR CORP | 210 | $12,000 | 0.0% | $57.14 * | $59.48 | -87.8% | COMMON STOCK | 243537107 |
| — | MAXWELL TECHNOLOGIES INC | 2,285 | $12,000 | 0.0% | $5.25 | $14.25 | — | COMMON STOCK | 577767106 |
| — | NEWS CORP INC | 350 | $11,000 | 0.0% | $31.43 | $14.47 | — | COMMON STOCK | 65248E104 |
| DG | DOLLAR GENERAL CORP | 218 | $11,000 | 0.0% | $50.46 * | $32.15 | +25.3% | COMMON STOCK | 256677105 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,562 | $11,000 | 0.0% | $7.04 * | $7.68 | -73.8% | COMMON STOCK | 376546107 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| — | TRIANGLE CAPITAL CORP | 402 | $11,000 | 0.0% | $27.36 | $19.23 | — | COMMON STOCK | 895848109 |
| VLY | VALLEY NATIONAL BANCORP | 1,050 | $11,000 | 0.0% | $10.48 * | $12.99 | -22.7% | COMMON STOCK | 919794107 |
| — | MARKET VECTORS | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | EXCHANGE TRADED | 57060U522 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | SWIFT TRANSPORTATION CO | 772 | $11,000 | 0.0% | $14.25 | $11.74 | — | COMMON STOCK | 87074U101 |
| CVLT | COMMVAULT SYSTEMS INC | 129 | $11,000 | 0.0% | $85.27 * | $69.90 | +7.9% | COMMON STOCK | 204166102 |
| HOLX | HOLOGIC INC | 500 | $11,000 | 0.0% | $22.00 | $20.00 | +11.5% | COMMON STOCK | 436440101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 420 | $11,000 | 0.0% | $26.19 * | $12.07 | +90.8% | COMMON STOCK | 74112D101 |
| — | US OIL FUND LP | 330 | $11,000 | 0.0% | $33.33 | $39.22 | — | EXCHANGE TRADED | 91232N108 |
| FSS | FEDERAL SIGNAL | 1,395 | $11,000 | 0.0% | $7.89 * | $6.05 | +15.5% | COMMON STOCK | 313855108 |
| EC | ECOPETROL SA | 209 | $11,000 | 0.0% | $52.63 | $54.73 | — | COMMON STOCK-FO | 279158109 |
| — | EDUCATION REALTY TRUST INC | 1,067 | $11,000 | 0.0% | $10.31 | $10.91 | — | COMMON STOCK | 28140H104 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| FBVI | FCN BANC CORP | 375 | $11,000 | 0.0% | $29.33 * | $24.00 | -28.6% | COMMON STOCK | 30241C109 |
| — | MORGAN STANLEY | 650 | $11,000 | 0.0% | $16.92 | $16.16 | — | EXCHANGE TRADED | 617477104 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $11,000 | 0.0% | $55.00 * | $50.00 | -23.8% | COMMON STOCK | 449172105 |
| — | UNIT CORP | 233 | $11,000 | 0.0% | $47.21 | $46.42 | — | COMMON STOCK | 909218109 |
| — | KODIAK OIL & GAS CORP | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COMMON STOCK | 50015Q100 |
| EEFT | EURONET WORLDWIDE INC | 436 | $11,000 | 0.0% | $25.23 * | $15.27 | +60.5% | COMMON STOCK | 298736109 |
| ONB | OLD NATL BANCORP | 810 | $11,000 | 0.0% | $13.58 | $11.11 | +21.1% | COMMON STOCK | 680033107 |
| — | PUTNAM | 836 | $11,000 | 0.0% | $13.16 | $13.16 | — | EXCHANGE TRADED | 746922103 |
| NJR | NEW JERSEY RESOURCES | 231 | $10,000 | 0.0% | $43.29 * | $44.42 | -68.6% | COMMON STOCK | 646025106 |
| WLK | WESTLAKE CHEMICAL CORP | 106 | $10,000 | 0.0% | $94.34 * | $63.93 | -41.3% | COMMON STOCK | 960413102 |
| EGBN | EAGLE BANCORP INC | 457 | $10,000 | 0.0% | $21.88 * | $10.18 | +53.3% | COMMON STOCK | 268948106 |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | 971 | $10,000 | 0.0% | $10.30 * | $4.89 | +68.9% | COMMON STOCK | 929566107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 552 | $10,000 | 0.0% | $18.12 | $20.42 | — | COMMON STOCK | 848574109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-FO | 66987G102 |
| PCH | POTLATCH CORP | 225 | $10,000 | 0.0% | $44.44 | $38.13 | — | COMMON STOCK | 737630103 |
| — | ALLETE INC | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COMMON STOCK | 018522300 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | COMMON STOCK | 98607B106 |
| — | FIRST MIDWEST BANCORP | 782 | $10,000 | 0.0% | $12.79 | $10.25 | — | COMMON STOCK | 320867104 |
| DEI | DOUGLAS EMMETT INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 25960P109 |
| — | MEDASSETS INC | 524 | $10,000 | 0.0% | $19.08 | $15.66 | — | COMMON STOCK | 584045108 |
| MED | MEDIFAST INC | 443 | $10,000 | 0.0% | $22.57 * | $15.87 | +18.3% | COMMON STOCK | 58470H101 |
| — | NEWS CORP INC | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 65248E203 |
| — | STERLING FINL CORP/SPOKANE | 478 | $10,000 | 0.0% | $20.92 | $16.84 | — | COMMON STOCK | 859319303 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 1,295 | $10,000 | 0.0% | $7.72 * | $10.23 | -55.9% | COMMON STOCK | 491292108 |
| — | NUVEEN | 650 | $10,000 | 0.0% | $15.38 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| CCJ | CAMECO CORP | 500 | $10,000 | 0.0% | $20.00 * | $23.63 | -22.9% | COMMON STOCK-FO | 13321L108 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | UNIT INVESTMENT | 31647Q106 |
| CALM | CAL-MAINE FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $40.00 | -64.4% | COMMON STOCK | 128030202 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $9,000 | 0.0% | $180.00 * | $136.58 | +25.0% | COMMON STOCK | 75886F107 |
| NOW | SERVICENOW INC | 254 | $9,000 | 0.0% | $35.43 * | $32.85 | -80.7% | COMMON STOCK | 81762P102 |
| — | ARCELORMITTAL | 701 | $9,000 | 0.0% | $12.84 | $14.86 | — | COMMON STOCK-FO | 03938L104 |
| — | NUVEEN | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 67063X100 |
| TOL | TOLL BROTHERS INC | 264 | $9,000 | 0.0% | $34.09 * | $29.70 | +19.2% | COMMON STOCK | 889478103 |
| — | CBL & ASSOCIATES PROPERTIES | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 124830100 |
| — | ALLIANZGI | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | EXCHANGE TRADED | 018825109 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,166 | $9,000 | 0.0% | $7.72 | $9.81 | — | COMMON STOCK | 293639100 |
| — | EXAMWORKS GROUP INC | 525 | $9,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 30066A105 |
| ESS | ESSEX PROPERTY TRUST INC | 60 | $9,000 | 0.0% | $150.00 * | $100.24 | 0.0% | COMMON STOCK | 297178105 |
| — | TD AMERITRADE HOLDING CORP | 418 | $9,000 | 0.0% | $21.53 | $21.34 | — | COMMON STOCK | 87236Y108 |
| — | SOUTH JERSEY INDUSTRIES INC | 161 | $9,000 | 0.0% | $55.90 | $39.83 | — | COMMON STOCK | 838518108 |
| — | SEARS HOLDING CORP | 187 | $9,000 | 0.0% | $48.13 | $46.49 | — | COMMON STOCK | 812350106 |
| TSLA | TESLA MOTORS INC | 247 | $9,000 | 0.0% | $36.44 * | $26.16 | -90.7% | COMMON STOCK | 88160R101 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $9,000 | 0.0% | $10.11 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | WESTERN ASSET MARKETS | 585 | $9,000 | 0.0% | $15.38 | $13.68 | — | EXCHANGE TRADED | 95766E103 |
| — | NEUBERGER AND BERMAN | 1,658 | $9,000 | 0.0% | $5.43 | $4.85 | — | EXCHANGE TRADED | 64190A103 |
| — | FEI CO | 132 | $9,000 | 0.0% | $68.18 | $30.20 | — | COMMON STOCK | 30241L109 |
| — | GENERAL COMMUNICATION INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.60 | — | COMMON STOCK | 369385109 |
| — | APARTMENT INVT & MGMT CO | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 03748R101 |
| IXP | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| — | BOTTOMLINE TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 101388106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 500 | $9,000 | 0.0% | $18.00 * | $15.39 | -8.6% | COMMON STOCK | 02553E106 |
| — | PANDORA MEDIA INC | 650 | $9,000 | 0.0% | $13.85 | $10.77 | — | COMMON STOCK | 698354107 |
| — | COLFAX CORP | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COMMON STOCK | 194014106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 305 | $9,000 | 0.0% | $29.51 | $29.99 | — | COMMON STOCK | 29250X103 |
| — | LENDER PROCESSING SERVICES | 369 | $9,000 | 0.0% | $24.39 | $27.42 | — | COMMON STOCK | 52602E102 |
| AVT | AVNET INC | 234 | $8,000 | 0.0% | $34.19 * | $20.49 | +30.4% | COMMON STOCK | 053807103 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $8,000 | 0.0% | $17.66 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| IWY | ISHARES | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | EXCHANGE TRADED | 464289438 |
| — | MEN'S WEARHOUSE | 250 | $8,000 | 0.0% | $32.00 | $18.68 | — | COMMON STOCK | 587118100 |
| — | GOODRICH PETROLEUM CORP | 520 | $8,000 | 0.0% | $15.38 | $17.61 | — | COMMON STOCK | 382410405 |
| — | BUNGE LIMITED | 112 | $8,000 | 0.0% | $71.43 | $61.51 | — | COMMON STOCK | G16962105 |
| — | BLACKROCK | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| — | LEUCADIA NATL CORP | 293 | $8,000 | 0.0% | $27.30 | $18.46 | — | COMMON STOCK | 527288104 |
| — | PETRO & RES CORP | 295 | $8,000 | 0.0% | $27.12 | $23.90 | — | COMMON STOCK | 716549100 |
| — | BHP BILLITON PLC | 133 | $8,000 | 0.0% | $60.15 | $70.63 | — | COMMON STOCK-FO | 05545E209 |
| — | AXIALL CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 05463D100 |
| IRBTQ | IROBOT CORP | 300 | $8,000 | 0.0% | $26.67 * | $26.67 | -16.6% | COMMON STOCK | 462726100 |
| — | ATLAS AIR WORLDWIDE HLDGS | 190 | $8,000 | 0.0% | $42.11 | $44.00 | — | COMMON STOCK | 049164205 |
| — | FEDERAL MOGUL CORP | 8,392 | $8,000 | 0.0% | $0.95 | $0.13 | — | COMMON STOCK | 313549107 |
| — | SENSATA TECHNOLOGIES HOLDING | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK-FO | N7902X106 |
| — | SNYDERS-LANCE INC | 303 | $8,000 | 0.0% | $26.40 | $22.48 | — | COMMON STOCK | 833551104 |
| — | REALOGY HOLDINGS CORPORATION | 162 | $8,000 | 0.0% | $49.38 | $43.21 | — | COMMON STOCK | 75605Y106 |
| — | MULTI-FINELINE ELECTRONIX | 500 | $8,000 | 0.0% | $16.00 | $21.74 | — | COMMON STOCK | 62541B101 |
| — | POWERSHARES | 173 | $8,000 | 0.0% | $46.24 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| LTC | LTC PROPERTIES INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 502175102 |
| — | SPRINT CORPORATION | 1,278 | $8,000 | 0.0% | $6.26 | $6.58 | — | COMMON STOCK | 85207U105 |
| DXCM | DEXCOM INC | 500 | $8,000 | 0.0% | $16.00 * | $16.00 | -76.2% | COMMON STOCK | 252131107 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| OPK | OPKO HEALTH INC | 1,000 | $8,000 | 0.0% | $8.00 * | $5.00 | +33.9% | COMMON STOCK | 68375N103 |
| — | ELLIS PERRY INTL CORP | 439 | $8,000 | 0.0% | $18.22 | $18.87 | — | COMMON STOCK | 288853104 |
| PHM | PULTE GROUP | 322 | $7,000 | 0.0% | $21.74 * | $9.43 | +80.6% | COMMON STOCK | 745867101 |
| — | ENERPLUS CORP | 450 | $7,000 | 0.0% | $15.56 | $28.29 | — | COMMON STOCK-FO | 292766102 |
| — | CHECKPOINT SYSTEMS INC | 603 | $7,000 | 0.0% | $11.61 | $13.89 | — | COMMON STOCK | 162825103 |
| — | WABCO HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 92927K102 |
| — | NUVEEN | 665 | $7,000 | 0.0% | $10.53 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| — | WESTAR ENERGY INC | 203 | $7,000 | 0.0% | $34.48 | $27.05 | — | COMMON STOCK | 95709T100 |
| — | ENVESTNET INC | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | COMMON STOCK | 29404K106 |
| WERN | WERNER ENTERPRISE | 285 | $7,000 | 0.0% | $24.56 * | $21.77 | +7.5% | COMMON STOCK | 950755108 |
| — | SINCLAIR BROADCAST GROUP | 339 | $7,000 | 0.0% | $20.65 | $20.65 | — | COMMON STOCK | 829226109 |
| KGC | KINROSS GOLD CORP | 850 | $7,000 | 0.0% | $8.24 | $18.08 | -53.7% | COMMON STOCK | 496902404 |
| NXPI | NXP SEMICONDUCTORS NV | 234 | $7,000 | 0.0% | $29.91 * | $26.06 | +3.5% | COMMON STOCK-FO | N6596X109 |
| — | NUVEEN | 640 | $7,000 | 0.0% | $10.94 | $7.24 | — | EXCHANGE TRADED | 67073D102 |
| OM2 | ORTHOFIX INTL NV | 186 | $7,000 | 0.0% | $37.63 | $29.68 | — | COMMON STOCK | N6748L102 |
| — | BALDWIN & LYONS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 057755100 |
| — | ORBITAL SCIENCES CORP | 431 | $7,000 | 0.0% | $16.24 | $18.62 | — | COMMON STOCK | 685564106 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $7,000 | 0.0% | $7.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | UBIQUITI NETWORKS INC | 510 | $7,000 | 0.0% | $13.73 | $12.34 | — | COMMON STOCK | 90347A100 |
| SEE | SEALED AIR CORP | 307 | $7,000 | 0.0% | $22.80 * | $16.88 | -1.3% | COMMON STOCK | 81211K100 |
| — | GNC HOLDINGS INC | 190 | $7,000 | 0.0% | $36.84 | $31.90 | — | COMMON STOCK | 36191G107 |
| IXJ | ISHARES | 94 | $7,000 | 0.0% | $74.47 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| — | EATON | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | EXCHANGE TRADED | 27829G106 |
| BDC | BELDEN INC | 129 | $7,000 | 0.0% | $54.26 * | $42.81 | +10.9% | COMMON STOCK | 077454106 |
| GPN | GLOBAL PAYMENTS INC | 145 | $7,000 | 0.0% | $48.28 * | $39.69 | -41.7% | COMMON STOCK | 37940X102 |
| ING | ING GROEP NV | 994 | $7,000 | 0.0% | $7.04 | $7.06 | — | COMMON STOCK-FO | 456837103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $7,000 | 0.0% | $17.50 * | $7.50 | +120.9% | COMMON STOCK | 007973100 |
| — | MINE SAFETY APPLIANCES CO | 150 | $7,000 | 0.0% | $46.67 | $21.82 | — | COMMON STOCK | 602720104 |
| — | COBALT INTERNATIONAL ENERGY INC | 263 | $7,000 | 0.0% | $26.62 | $23.86 | — | COMMON STOCK | 19075F106 |
| — | DOMTAR CORPORATION | 92 | $7,000 | 0.0% | $76.09 | $24.21 | — | COMMON STOCK | 257559203 |
| PLD | PROLOGIS INC | 166 | $7,000 | 0.0% | $42.17 * | $35.01 | -23.9% | COMMON STOCK | 74340W103 |
| — | ROCK-TENN COMPANY | 79 | $7,000 | 0.0% | $88.61 | $75.27 | — | COMMON STOCK | 772739207 |
| — | RUBICON MINERALS CORP | 3,000 | $7,000 | 0.0% | $2.33 | $3.00 | — | COMMON STOCK-FO | 780911103 |
| — | TORTOISE ENERGY CAPITAL CORP | 203 | $7,000 | 0.0% | $34.48 | $24.99 | — | EXCHANGE TRADED | 89147U100 |
| — | FOOT LOCKER INC | 200 | $7,000 | 0.0% | $35.00 | $23.46 | — | COMMON STOCK | 344849104 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $6,000 | 0.0% | $34.88 * | $15.15 | +80.3% | COMMON STOCK | 109641100 |
| — | FAMILY DOLLAR STORES | 100 | $6,000 | 0.0% | $60.00 | $62.78 | — | COMMON STOCK | 307000109 |
| — | INTERPUBLIC GROUP COS INC | 496 | $6,000 | 0.0% | $12.10 * | $8.74 | -8.3% | COMMON STOCK | 460690100 |
| — | VALIDUS HOLDINGS LTD | 156 | $6,000 | 0.0% | $38.46 | $34.68 | — | COMMON STOCK | G9319H102 |
| FXI | ISHARES | 150 | $6,000 | 0.0% | $40.00 | $29.65 | — | EXCHANGE TRADED | 464287184 |
| CBZ | CBIZ INC | 975 | $6,000 | 0.0% | $6.15 | $7.04 | -12.3% | COMMON STOCK | 124805102 |
| — | ROYCE | 818 | $6,000 | 0.0% | $7.33 | $4.17 | — | EXCHANGE TRADED | 78080N108 |
| — | BARRY (R.G.) | 442 | $6,000 | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 068798107 |
| — | CROWN CASTLE INTL CORP | 80 | $6,000 | 0.0% | $75.00 | $51.36 | — | COMMON STOCK | 228227104 |
| — | WESTERN GAS PARTNERS LP | 100 | $6,000 | 0.0% | $60.00 | $33.90 | — | COMMON STOCK | 958254104 |
| — | FIRST TRUST ABERDEEN GLOBAL | 320 | $6,000 | 0.0% | $18.75 | $15.63 | — | EXCHANGE TRADED | 337319107 |
| — | TEMPLETON | 340 | $6,000 | 0.0% | $17.65 | $15.61 | — | EXCHANGE TRADED | 880192109 |
| — | CASCADE CORP | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | COMMON STOCK | 147195101 |
| WAT | WATERS CORP | 67 | $6,000 | 0.0% | $89.55 * | $73.17 | +26.0% | COMMON STOCK | 941848103 |
| — | ALLIANCE BERNSTEIN | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | EXCHANGE TRADED | 01879R106 |
| — | POWERSHARES | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $6,000 | 0.0% | $17.19 * | $7.63 | +117.6% | COMMON STOCK | 747619104 |
| — | ADVENT SOFTWARE INC | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 007974108 |
| STLD | STEEL DYNAMICS INC | 400 | $6,000 | 0.0% | $15.00 * | $11.51 | 0.0% | COMMON STOCK | 858119100 |
| — | TEXAS INDS INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COMMON STOCK | 882491103 |
| — | SWIFT ENERGY CO | 415 | $6,000 | 0.0% | $14.46 | $16.98 | — | COMMON STOCK | 870738101 |
| — | INDIA FD INC | 294 | $6,000 | 0.0% | $20.41 | $19.40 | — | COMMON STOCK | 454089103 |
| — | LEXMARK INTERNATIONAL INC | 215 | $6,000 | 0.0% | $27.91 | $26.11 | — | COMMON STOCK | 529771107 |
| — | JOHN HANCOCK | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | EXCHANGE TRADED | 41013P749 |
| — | CEF | 450 | $6,000 | 0.0% | $13.33 | $14.34 | — | EXCHANGE TRADED | 36465A109 |
| — | BGC PARTNERS INC | 1,500 | $6,000 | 0.0% | $4.00 | $7.33 | — | COMMON STOCK | 05541T101 |
| — | CITIZENS REPUBLIC BANCORP INC | 257 | $6,000 | 0.0% | $23.35 | $12.16 | — | COMMON STOCK | 174420307 |
| — | ENDURANCE SPECIALTY HOLDINGS | 120 | $6,000 | 0.0% | $50.00 | $41.32 | — | COMMON STOCK | G30397106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 164 | $6,000 | 0.0% | $36.59 | $25.97 | — | COMMON STOCK | G05384105 |
| — | NEWFIELD EXPLORATION COMPANY | 285 | $6,000 | 0.0% | $21.05 | $37.96 | — | COMMON STOCK | 651290108 |
| IXC | ISHARES | 153 | $6,000 | 0.0% | $39.22 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| PCAR | PACCAR INC | 93 | $5,000 | 0.0% | $53.76 * | $43.48 | -54.0% | COMMON STOCK | 693718108 |
| TLK | TELEKOMUNIK INDONESIA | 100 | $5,000 | 0.0% | $50.00 | $31.70 | — | COMMON STOCK-FO | 715684106 |
| WOOD | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 464288174 |
| — | LAMAR ADVERTISING | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 512815101 |
| — | DCP MIDSTREAM PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 23311P100 |
| — | LIBERTY GLOBAL INC | 70 | $5,000 | 0.0% | $71.43 | $60.50 | — | COMMON STOCK | 530555309 |
| — | MEDIVATION INC | 101 | $5,000 | 0.0% | $49.50 | $68.74 | — | COMMON STOCK | 58501N101 |
| IBN | ICICI BANK LTD | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COMMON STOCK-FO | 45104G104 |
| — | FRISCH'S REST INC | 275 | $5,000 | 0.0% | $18.18 | $21.05 | — | COMMON STOCK | 358748101 |
| — | MARKET VECTORS | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | EXCHANGE TRADED | 57060U589 |
| ALV | AUTOLIV INC | 68 | $5,000 | 0.0% | $73.53 * | $58.92 | -39.2% | COMMON STOCK | 052800109 |
| — | MARKET VECTORS | 100 | $5,000 | 0.0% | $50.00 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| — | FOREST OIL CORP | 875 | $5,000 | 0.0% | $5.71 | $25.10 | — | COMMON STOCK | 346091705 |
| IJT | ISHARES | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 464287887 |
| — | AMREIT INC - CLASS B | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 03216B208 |
| CDP | CORPORATE OFFICE PROPERTIES | 220 | $5,000 | 0.0% | $22.73 | $28.02 | — | COMMON STOCK | 22002T108 |
| — | SCBT FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | WPX ENERGY INC | 322 | $5,000 | 0.0% | $15.53 | $16.69 | — | COMMON STOCK | 98212B103 |
| BC | BRUNSWICK CORP | 152 | $5,000 | 0.0% | $32.89 * | $28.39 | 0.0% | COMMON STOCK | 117043109 |
| — | ATLAS ENERGY LP | 120 | $5,000 | 0.0% | $41.67 | $20.00 | — | COMMON STOCK | 04930A104 |
| — | RURBAN FINANCIAL CORP | 578 | $5,000 | 0.0% | $8.65 | $3.46 | — | COMMON STOCK | 78176P108 |
| — | COMSTOCK RESOURCES INC | 333 | $5,000 | 0.0% | $15.02 | $27.32 | — | COMMON STOCK | 205768203 |
| — | NUVEEN | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | EXCHANGE TRADED | 67063C106 |
| — | FOSTER WHEELER AG | 200 | $5,000 | 0.0% | $25.00 | $27.51 | — | COMMON STOCK-FO | H27178104 |
| SM | SM ENERGY CO | 88 | $5,000 | 0.0% | $56.82 * | $53.19 | -3.8% | COMMON STOCK | 78454L100 |
| CTS | CTS CORP | 453 | $5,000 | 0.0% | $11.04 * | $7.59 | +25.5% | COMMON STOCK | 126501105 |
| USPH | U.S. PHYSICAL THERAPY INC | 170 | $5,000 | 0.0% | $29.41 * | $17.65 | +42.4% | COMMON STOCK | 90337L108 |
| — | CABLEVISION SYSTEMS CORP | 415 | $5,000 | 0.0% | $12.05 | $15.16 | — | COMMON STOCK | 12686C109 |
| — | BLACKROCK | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 092546100 |
| HURC | HURCO CO | 200 | $5,000 | 0.0% | $25.00 * | $15.00 | +85.5% | COMMON STOCK | 447324104 |
| CPA | COPA HOLDINGS SA | 40 | $5,000 | 0.0% | $125.00 * | $74.63 | -1.2% | COMMON STOCK | P31076105 |
| NC | NACCO IND INC | 100 | $5,000 | 0.0% | $50.00 * | $50.00 | -78.8% | COMMON STOCK | 629579103 |
| WPP | WPP PLC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK-FO | 92937A102 |
| — | EBAY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | PEBAYG023 |
| — | PEOPLE'S UNITED FINANCIAL INC | 350 | $5,000 | 0.0% | $14.29 | $13.94 | — | COMMON STOCK | 712704105 |
| FONR | FONAR CORP | 664 | $5,000 | 0.0% | $7.53 * | — | — | COMMON STOCK | 344437405 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | STANCORP FINANCIAL GROUP | 112 | $5,000 | 0.0% | $44.64 | $33.09 | — | COMMON STOCK | 852891100 |
| — | HSN INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 404303109 |
| — | MEMC ELECTR MATLS INC | 1,200 | $5,000 | 0.0% | $4.17 | $12.28 | — | COMMON STOCK | 552715104 |
| ZTS | ZOETIS INC | 129 | $4,000 | 0.0% | $31.01 * | $29.93 | 0.0% | COMMON STOCK | 98978V103 |
| — | E TRADE FINANCIAL CORPORATION | 352 | $4,000 | 0.0% | $11.36 | $11.33 | — | COMMON STOCK | 269246401 |
| — | EARTHLINK INC | 680 | $4,000 | 0.0% | $5.88 | $7.61 | — | COMMON STOCK | 270321102 |
| — | TEMPLETON | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK-FO | 88018T101 |
| — | LABORATORY CORP AMER HLDGS INC | 41 | $4,000 | 0.0% | $97.56 | $69.05 | — | COMMON STOCK | 50540R409 |
| TEX | TEREX CORP (DEL) | 105 | $4,000 | 0.0% | $38.10 * | $8.85 | +266.7% | COMMON STOCK | 880779103 |
| CVV | CVD EQUIPMENT CORP | 375 | $4,000 | 0.0% | $10.67 * | $13.33 | -18.2% | COMMON STOCK | 126601103 |
| — | JDS UNIPHASE CORP | 353 | $4,000 | 0.0% | $11.33 | $16.08 | — | COMMON STOCK | 46612J507 |
| — | CHICO'S FAS INC | 220 | $4,000 | 0.0% | $18.18 | $12.90 | — | COMMON STOCK | 168615102 |
| NDAQ | NASDAQ OMX GROUP | 130 | $4,000 | 0.0% | $30.77 * | $14.72 | -45.1% | COMMON STOCK | 631103108 |
| — | MOTORS LIQUIDATION CO | 180 | $4,000 | 0.0% | $22.22 | $8.85 | — | COMMON STOCK | 62010U101 |
| — | CARDIOVASCULAR SYSTEMS INC | 190 | $4,000 | 0.0% | $21.05 | $10.53 | — | COMMON STOCK | 141619106 |
| AMD | ADVANCED MICRO DEVICES | 1,700 | $4,000 | 0.0% | $2.35 * | $4.43 | -41.0% | COMMON STOCK | 007903107 |
| — | JOHN HANCOCK PFD INCOME FUND | 227 | $4,000 | 0.0% | $17.62 | $17.62 | — | EXCHANGE TRADED | 41021P103 |
| IYM | ISHARES | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | EXCHANGE TRADED | 464287838 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $4,000 | 0.0% | $13.33 * | $11.39 | +6.0% | COMMON STOCK | 552953101 |
| NPKI | NEWPARK RESOURCES INC | 433 | $4,000 | 0.0% | $9.24 * | $8.19 | +6.0% | COMMON STOCK | 651718504 |
| GFI | GOLD FIELDS LTD | 500 | $4,000 | 0.0% | $8.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | EATON VANCE | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | EXCHANGE TRADED | 27829C105 |
| SHOO | STEVEN MADDEN LTD | 100 | $4,000 | 0.0% | $40.00 * | $30.00 | -42.7% | COMMON STOCK | 556269108 |
| — | MARKET VECTORS | 100 | $4,000 | 0.0% | $40.00 | $54.98 | — | EXCHANGE TRADED | 57060U100 |
| — | ANALOGIC CORP | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COMMON STOCK | 032657207 |
| STKL | SUNOPTA INC | 495 | $4,000 | 0.0% | $8.08 * | $6.71 | +2.4% | COMMON STOCK | 8676EP108 |
| STEV | STEVIA CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.72 | -60.7% | COMMON STOCK | 86031P106 |
| — | SUPERIOR ENERGY SERVICES INC | 141 | $4,000 | 0.0% | $28.37 | $23.36 | — | COMMON STOCK | 868157108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $4,000 | 0.0% | $44.94 * | $30.30 | -8.0% | COMMON STOCK-FO | G0692U109 |
| STM | STMICROELECTRONICS | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $31.66 | — | COMMON STOCK | 265504100 |
| — | MONMOUTH REIT | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 609720107 |
| — | BROOKFIELD ASSET MANAGEMENT | 106 | $4,000 | 0.0% | $37.74 | $16.24 | — | COMMON STOCK | 112585104 |
| — | JOS A BANK CLOTHIERS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 480838101 |
| — | BRISTOW GROUP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 110394103 |
| — | REX ENERGY CORP | 270 | $4,000 | 0.0% | $14.81 | $12.43 | — | COMMON STOCK | 761565100 |
| AIZ | ASSURANT INC | 93 | $4,000 | 0.0% | $43.01 * | $28.43 | +10.2% | COMMON STOCK | 04621X108 |
| — | RENREN INC | 1,100 | $3,000 | 0.0% | $2.73 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| — | UTI WORLDWIDE INC | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | COMMON STOCK | G87210103 |
| UGA | UNITED STATES GAS FUND LP | 50 | $3,000 | 0.0% | $60.00 | $33.33 | — | COMMON STOCK | 91201T102 |
| — | THOMSON REUTERS CORP | 100 | $3,000 | 0.0% | $30.00 | $31.85 | — | COMMON STOCK-FO | 884903105 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $3,000 | 0.0% | $2.31 | $5.81 | — | COMMON STOCK | 53261M104 |
| SCVL | SHOE CARNIVAL INC | 152 | $3,000 | 0.0% | $19.74 * | $22.70 | -54.9% | COMMON STOCK | 824889109 |
| — | MOLYCORP INC | 500 | $3,000 | 0.0% | $6.00 | $33.75 | — | COMMON STOCK | 608753109 |
| — | AMAG PHARMACEUTICALS INC | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | COMMON STOCK | 00163U106 |
| AMCX | AMC NETWORKS INC | 50 | $3,000 | 0.0% | $60.00 * | $50.00 | +15.4% | COMMON STOCK | 00164V103 |
| — | ASCENT CAPITAL GROUP INC. | 39 | $3,000 | 0.0% | $76.92 | $59.61 | — | COMMON STOCK | 043632108 |
| HXL | HEXCEL CORP | 113 | $3,000 | 0.0% | $26.55 * | $27.98 | 0.0% | COMMON STOCK | 428291108 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 60 | $3,000 | 0.0% | $50.00 * | $52.64 | -81.1% | COMMON STOCK | 88023U101 |
| — | DISCOVERY COMMUNICATIONS | 43 | $3,000 | 0.0% | $69.77 | $50.86 | — | COMMON STOCK | 25470F302 |
| — | DEVRY EDUCATION GROUP INC | 91 | $3,000 | 0.0% | $32.97 | $24.00 | — | COMMON STOCK | 251893103 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $3,000 | 0.0% | $6.00 * | $6.23 | 0.0% | COMMON STOCK | 477143101 |
| — | ISIS PHARMACEUTICAL | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 464330109 |
| RWR | SPDR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | EXCHANGE TRADED | 78464A607 |
| — | QUIKSILVER INC | 470 | $3,000 | 0.0% | $6.38 | $2.66 | — | COMMON STOCK | 74838C106 |
| — | WHITING PETROLEUM CORP | 50 | $3,000 | 0.0% | $60.00 | $80.90 | — | COMMON STOCK | 966387102 |
| — | WESTPORT INNOVATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $28.57 | — | COMMON STOCK-FO | 960908309 |
| MBI | MBIA INC | 300 | $3,000 | 0.0% | $10.00 * | $6.37 | -31.4% | COMMON STOCK | 55262C100 |
| LPX | LOUISIANA PAC | 140 | $3,000 | 0.0% | $21.43 | — | — | COMMON STOCK | 546347105 |
| — | NYSE EURONEXT | 83 | $3,000 | 0.0% | $36.14 | $26.04 | — | COMMON STOCK | 629491101 |
| — | FLAHERTY & CRUMRINE | 130 | $3,000 | 0.0% | $23.08 | $12.40 | — | EXCHANGE TRADED | 338478100 |
| — | GENCO SHIPPING & TRADING LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | Y2685T107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | EXCHANGE TRADED | 85207H104 |
| 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 | +3.6% | COMMON STOCK | 146229109 |
| — | NUVEEN | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | EXCHANGE TRADED | 67072C105 |
| ENS | ENERSYS | 60 | $3,000 | 0.0% | $50.00 * | $36.60 | 0.0% | COMMON STOCK | 29275Y102 |
| — | PERFICIENT INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | COMMON STOCK | 71375U101 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $3,000 | 0.0% | $23.08 * | $15.38 | -3.4% | COMMON STOCK | 126349109 |
| — | CPFL ENERGIA S.A. | 135 | $3,000 | 0.0% | $22.22 | $37.04 | — | COMMON STOCK-FO | 126153105 |
| TER | TERADYNE INC | 177 | $3,000 | 0.0% | $16.95 * | $7.90 | +95.5% | COMMON STOCK | 880770102 |
| — | TELETECH HOLDINGS | 135 | $3,000 | 0.0% | $22.22 | $14.81 | — | COMMON STOCK | 879939106 |
| MSM | MSC INDUSTR DIRECT | 34 | $3,000 | 0.0% | $88.24 * | $82.30 | 0.0% | COMMON STOCK | 553530106 |
| — | PICO HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | $29.94 | — | COMMON STOCK | 693366205 |
| ICLR | ICON PLC | 90 | $3,000 | 0.0% | $33.33 * | $29.89 | 0.0% | COMMON STOCK-FO | G4705A100 |
| — | COCA-COLA ENTERPRISES | 75 | $3,000 | 0.0% | $40.00 | $26.21 | — | COMMON STOCK | 19122T109 |
| — | ENSTAR GROUP LTD | 21 | $3,000 | 0.0% | $142.86 | $103.18 | — | COMMON STOCK-FO | G3075P101 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $3,000 | 0.0% | $26.09 * | $17.39 | -31.4% | COMMON STOCK | 197236102 |
| — | MTR GAMING GROUP INC | 950 | $3,000 | 0.0% | $3.16 | $5.26 | — | COMMON STOCK | 553769100 |
| — | MENTOR GRAPHICS | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COMMON STOCK | 587200106 |
| — | BOSTON PRIVATE FINL HOLDING | 325 | $3,000 | 0.0% | $9.23 | $7.56 | — | COMMON STOCK | 101119105 |
| MTH | MERITAGE HOMES CORPORATION | 56 | $3,000 | 0.0% | $53.57 * | $21.32 | 0.0% | COMMON STOCK | 59001A102 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| — | TREE.COM INC | 166 | $3,000 | 0.0% | $18.07 | $15.49 | — | COMMON STOCK | 894675107 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.00 | +12.6% | COMMON STOCK | 053774105 |
| FELE | FRANKLIN ELEC INC | 80 | $3,000 | 0.0% | $37.50 * | $28.76 | 0.0% | COMMON STOCK | 353514102 |
| — | CINCINNATI BELL INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.03 | — | COMMON STOCK | 171871106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 750 | $2,000 | 0.0% | $2.67 | $16.48 | — | COMMON STOCK | 030111108 |
| CIEN | CIENA CORPORATION | 156 | $2,000 | 0.0% | $12.82 * | $13.73 | +15.4% | COMMON STOCK | 171779309 |
| — | VERIFONE SYSTEMS INC | 83 | $2,000 | 0.0% | $24.10 | $40.26 | — | COMMON STOCK | 92342Y109 |
| SSL | SASOL LTD SPONSORED ADR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK-FO | 803866300 |
| — | FIRST POTOMAC REALTY TRUST | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 33610F109 |
| DY | DYCOM INDS INC | 115 | $2,000 | 0.0% | $17.39 * | $19.56 | +5.7% | COMMON STOCK | 267475101 |
| — | AEGON N V | 375 | $2,000 | 0.0% | $5.33 | $6.16 | — | COMMON STOCK-FO | 007924103 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 * | $13.90 | +220.3% | COMMON STOCK | 05329W102 |
| — | DURECT CORPORATION | 1,270 | $2,000 | 0.0% | $1.57 | $0.79 | — | COMMON STOCK | 266605104 |
| HELE | HELEN OF TROY LTD | 58 | $2,000 | 0.0% | $34.48 * | $36.36 | 0.0% | COMMON STOCK | G4388N106 |
| — | CLICKSOFTWARE TECHNOLOGIES | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | M25082104 |
| — | VALE SA-SP | 127 | $2,000 | 0.0% | $15.75 | $15.66 | — | COMMON STOCK-FO | 91912E204 |
| — | DENDREON CORP | 400 | $2,000 | 0.0% | $5.00 | $34.33 | — | COMMON STOCK | 24823Q107 |
| — | UBS AG-NEW | 125 | $2,000 | 0.0% | $16.00 | $13.62 | — | COMMON STOCK-FO | H89231338 |
| MRCY | MERCURY SYSTEMS INC | 285 | $2,000 | 0.0% | $7.02 * | $11.63 | -35.1% | COMMON STOCK | 589378108 |
| TRMK | TRUSTMARK CORP | 79 | $2,000 | 0.0% | $25.32 * | $15.68 | 0.0% | COMMON STOCK | 898402102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 * | $25.00 | -32.6% | COMMON STOCK | 084680107 |
| AGO | ASSURED GUARANTY LTD | 118 | $2,000 | 0.0% | $16.95 * | $12.94 | +12.7% | COMMON STOCK | G0585R106 |
| — | IMMUNOGEN INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 45253H101 |
| MGPI | MGP INGREDIENTS INC | 500 | $2,000 | 0.0% | $4.00 | $5.43 | -26.4% | COMMON STOCK | 55303J106 |
| IBCP | INDEPENDENT BANK CORPORATION | 221 | $2,000 | 0.0% | $9.05 * | — | — | COMMON STOCK | 453838609 |
| — | ROCKVILLE FINANCIAL INC | 175 | $2,000 | 0.0% | $11.43 | $14.04 | — | COMMON STOCK | 774188106 |
| — | CAMCO FINANCIAL CORP | 588 | $2,000 | 0.0% | $3.40 | $1.59 | — | COMMON STOCK | 132618109 |
| SIG | SIGNET JEWELERS LTD | 36 | $2,000 | 0.0% | $55.56 * | $49.11 | 0.0% | COMMON STOCK-FO | G81276100 |
| — | CANTEL MEDICAL CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 138098108 |
| — | MONTPELIER RE HOLDINGS LTD | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | G62185106 |
| LFUS | LITTLEFUSE INC | 29 | $2,000 | 0.0% | $68.97 * | $65.70 | 0.0% | COMMON STOCK | 537008104 |
| — | KEY ENERGY SERVICES INC | 200 | $2,000 | 0.0% | $10.00 | $7.92 | — | COMMON STOCK | 492914106 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 583421102 |
| — | ATMI INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00207R101 |
| ANF | ABERCROMBIE & FITCH CO | 43 | $2,000 | 0.0% | $46.51 * | $46.05 | -19.6% | COMMON STOCK | 002896207 |
| DGS | WISDOMTREE | 30 | $2,000 | 0.0% | $66.67 | $42.78 | — | EXCHANGE TRADED | 97717W281 |
| — | AMCOL INTERNATIONAL CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 02341W103 |
| REPYY | REPSOL SA | 101 | $2,000 | 0.0% | $19.80 | $19.32 | — | COMMON STOCK-FO | 76026T205 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 * | $8.40 | +34.8% | COMMON STOCK | 210509105 |
| — | CREDIT SUISSE GROUP | 86 | $2,000 | 0.0% | $23.26 | $37.64 | — | COMMON STOCK-FO | 225401108 |
| NRG | NRG ENERGY INC | 81 | $2,000 | 0.0% | $24.69 * | $16.80 | +9.4% | COMMON STOCK | 629377508 |
| ENTG | ENTEGRIS, INC | 192 | $2,000 | 0.0% | $10.42 * | $9.23 | 0.0% | COMMON STOCK | 29362U104 |
| — | COVANCE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 222816100 |
| PSLV | SPROTT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED | 85207K107 |
| — | OM GROUP INC | 106 | $2,000 | 0.0% | $18.87 | $19.42 | — | COMMON STOCK | 670872100 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 98419J107 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 928645100 |
| — | UNITED COMMUNITY FINANCIAL | 634 | $2,000 | 0.0% | $3.15 | $1.21 | — | COMMON STOCK | 909839102 |
| CROX | CROCS INC | 160 | $2,000 | 0.0% | $12.50 * | $12.50 | +21.2% | COMMON STOCK | 227046109 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $2,000 | 0.0% | $11.76 * | $11.76 | -58.2% | COMMON STOCK | 680223104 |
| — | EXCEL MARITIME CARRIERS LTD | 2,000 | $2,000 | 0.0% | $1.00 | $2.70 | — | COMMON STOCK | V3267N107 |
| — | TALISMAN ENERGY INC | 126 | $2,000 | 0.0% | $15.87 | $7.94 | — | COMMON STOCK-FO | 87425E103 |
| — | QLOGIC CORP | 200 | $2,000 | 0.0% | $10.00 | $13.60 | — | COMMON STOCK | 747277101 |
| — | CELLDEX THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 15117B103 |
| — | STARZ | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 85571Q102 |
| — | SONUS NETWORKS INC | 735 | $2,000 | 0.0% | $2.72 | $2.21 | — | COMMON STOCK | 835916107 |
| — | CASH AMERICA INTL INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 14754D100 |
| — | ELDORADO GOLD CORP | 200 | $2,000 | 0.0% | $10.00 | $14.13 | — | COMMON STOCK | 284902103 |
| — | CRH PLC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK-FO | 12626K203 |
| — | CARRIZO OIL & CO INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 144577103 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 * | $4.00 | +17.3% | COMMON STOCK | 30161Q104 |
| — | DICE HOLDINGS INC | 195 | $2,000 | 0.0% | $10.26 | $9.52 | — | COMMON STOCK | 253017107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $24.99 | — | COMMON STOCK | 63633D104 |
| — | NAUTILUS INC | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON STOCK | 63910B102 |
| — | LRAD CORP | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 50213V109 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 63937X103 |
| — | INTERNATIONAL SPEEDWAY CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 460335201 |
| RRC | RANGE RESOURCES CORP | 20 | $2,000 | 0.0% | $100.00 * | $52.57 | +37.7% | COMMON STOCK | 75281A109 |
| — | KONA GRILL INC | 160 | $1,000 | 0.0% | $6.25 | — | — | COMMON STOCK | 50047H201 |
| — | BANCORPSOUTH INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 059692103 |
| DSX | DIANA SHIPPING INC | 105 | $1,000 | 0.0% | $9.52 * | — | — | COMMON STOCK | Y2066G104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 52 | $1,000 | 0.0% | $19.23 * | $21.99 | +7.1% | COMMON STOCK | 879433829 |
| — | QIAGEN NV | 60 | $1,000 | 0.0% | $16.67 | $14.48 | — | COMMON STOCK-FO | N72482107 |
| — | LTX-CREDENCE CORP | 215 | $1,000 | 0.0% | $4.65 | $9.84 | — | COMMON STOCK | 502403207 |
| CNC | CENTENE CORP | 26 | $1,000 | 0.0% | $38.46 * | $11.10 | 0.0% | COMMON STOCK | 15135B101 |
| — | DIGITAL RIVER INC | 142 | $1,000 | 0.0% | $7.04 | $11.93 | — | COMMON STOCK | 25388B104 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $1,000 | 0.0% | $3.92 * | $3.92 | +4.3% | COMMON STOCK | 871655106 |
| — | GREATER CHINA CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 39167H109 |
| — | URS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 903236107 |
| CW | CURTISS-WRIGHT CORP | 40 | $1,000 | 0.0% | $25.00 * | $27.88 | +17.9% | COMMON STOCK | 231561101 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| — | GRANITE REAL ESTATE INVESTMENT | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK-FO | 387437114 |
| — | TRIANGLE PETROLEUM CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 89600B201 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $13.50 | — | EXCHANGE TRADED | 092508100 |
| — | GEOPHARMA INC | 27,886 | $1,000 | 0.0% | $0.04 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | IMATION CORP | 180 | $1,000 | 0.0% | $5.56 | $6.64 | — | COMMON STOCK | 45245A107 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 693320202 |
| — | AMERICAN EQUITY INVT LIFE | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 025676206 |
| — | 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 |
| — | MEADOWBROOK INSURANCE CO | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | COMMON STOCK | 58319P108 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 91 | $1,000 | 0.0% | $10.99 | $23.42 | — | COMMON STOCK-FO | 92334N103 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | COMMON STOCK-FO | 71654V101 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $1,000 | 0.0% | $3.57 | $9.70 | — | COMMON STOCK | 89674K103 |
| TCBK | TRICO BANCSHARES | 70 | $1,000 | 0.0% | $14.29 * | — | — | COMMON STOCK | 896095106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $1,000 | 0.0% | $12.05 * | $20.34 | -43.6% | COMMON STOCK | 913915104 |
| — | COMMONWEALTH REIT | 50 | $1,000 | 0.0% | $20.00 | $21.37 | — | COMMON STOCK | 203233101 |
| — | BONDS.COM GROUP INC | 94,673 | $1,000 | 0.0% | $0.01 | $0.40 | — | COMMON STOCK | 098003106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 470 | $1,000 | 0.0% | $2.13 | $4.26 | — | COMMON STOCK | 60786L107 |
| — | ASTORIA FINANCIAL CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 046265104 |
| — | NOVAVAX INC | 485 | $1,000 | 0.0% | $2.06 | — | — | COMMON STOCK | 670002104 |
| — | HOLLYFRONTIER CORP | 4 | $1,000 | 0.0% | $250.00 | $24.80 | — | COMMON STOCK | 436106108 |
| CACH | CACHE INC | 325 | $1,000 | 0.0% | $3.08 * | $6.15 | -52.6% | COMMON STOCK | 127150308 |
| — | ATMEL CORP | 200 | $1,000 | 0.0% | $5.00 | $9.02 | — | COMMON STOCK | 049513104 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| — | SAIC INC | 100 | $1,000 | 0.0% | $10.00 | $16.71 | — | COMMON STOCK | 78390X101 |
| — | SIBANYE GOLD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK-FO | 825724206 |
| — | LIBERTY INTERACTIVE CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $49.81 | — | COMMON STOCK | 53071M880 |
| FNMA | FNMA | 435 | $0 | 0.0% | $0.00 | $0.69 | -48.3% | COMMON STOCK | 313586109 |
| — | FIBROCELL SCIENCE INC | 382 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721100 |
| — | COMVERSE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20585P105 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| PRTA | PROTHENA CORP PLC | 102 | $0 | 0.0% | $0.00 | $6.35 | 0.0% | COMMON STOCK-FO | G72800108 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | BROOKFIELD | 25 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 11283U108 |
| — | US NATURAL GAS FUND LP | 31 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 912318201 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91359V107 |
| — | KINDER MORGAN INC | 948 | $0 | 0.0% | $0.00 | $0.99 | — | COMMON STOCK | 49456B119 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 78453M208 |
| — | AMBAC FINANCIAL GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023139108 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04941A101 |
| — | AMEDISYS INC | 81 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023436108 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| XCLL | XCELMOBILITY INC | 6,500 | $0 | 0.0% | $0.00 | $0.62 | -82.0% | COMMON STOCK | 98400L103 |
| — | FAIRPOINT COMMUNICATIONS INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| FMCC | FREDDIE MAC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313400301 |
| — | KIT DIGITAL INC | 797 | $0 | 0.0% | $0.00 | $11.47 | — | COMMON STOCK | 482470200 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | FEDERAL MOGUL CORP | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 313549115 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| RAIL | FREIGHTCAR AMERICA INC | 35 | $0 | 0.0% | $0.00 | $18.05 | +27.6% | COMMON STOCK | 357023100 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | SUNTECH POWER HOLDINGS | 200 | $0 | 0.0% | $0.00 | $16.99 | — | COMMON STOCK-FO | 86800C104 |
| — | OXYGEN BIOTHERAPEUTICS INC | 260 | $0 | 0.0% | $0.00 | $7.69 | — | COMMON STOCK | 69207P209 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | TRISTATE BANCORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89674Q100 |
| — | TROON ENTERTAINMENT INC | 8,744 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 897055208 |
| — | AMERICAN INTL GROUP | 311 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 026874156 |
| — | STRATEGIC DIAGNOSTICS INC | 230 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 862700101 |
| — | EATON VANCE | 8 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | 27828H105 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260A101 |
| — | METALICO INC | 275 | $0 | 0.0% | $0.00 | $3.64 | — | COMMON STOCK | 591176102 |
| — | VERTICAL HEALTH SOLUTIONS | 175 | $0 | 0.0% | $0.00 | $3.89 | — | COMMON STOCK | 92533G503 |
| — | CONTRA ATRIUM COMPANIES | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049CNT983 |
| — | DYNEGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817R116 |
| — | DUPONT FABROS TECHNOLOGY | 30 | $0 | 0.0% | $0.00 | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| — | UAL CORPORATION | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 902549500 |
| — | FRANKLIN CREDIT MANAGEMENT CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353491103 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| VAC | MARRIOTT VACATIONS WORLD | 4 | $0 | 0.0% | $0.00 | $17.01 | +156.5% | COMMON STOCK | 57164Y107 |
| — | FINOVA GROUP INC | 572 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 317928109 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| AER | AERCAP HOLDINGS NV | 55 | $0 | 0.0% | $0.00 | $14.81 | +0.7% | COMMON STOCK | N00985106 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | $8.45 | -14.7% | COMMON STOCK | 320517105 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18451C109 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | GLOBAL CROSSING LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G3921A100 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | MAGELLAN PETE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559091301 |
| — | SANTO MINING CORPORATION | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | COMMON STOCK | 802899203 |
| — | EAGLE BROADBAND INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269437208 |
| — | AMERICAN INTL GROUP WARRANTS | 69,665 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | ACG874152 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| SRSCQ | SEARS CANADA INC | 13 | $0 | 0.0% | $0.00 | $14.29 | -60.4% | COMMON STOCK-FO | 81234D109 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |
| — | INVESCO INSURED MUNICIPAL | 42,241 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32P104 |
| — | SOUTHWEST BANCORP INC/OKLA | 70 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 844767103 |
| — | WMI HLDGS CORP | 31 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| VICR | VICOR CORP | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925815102 |
| — | KINDER MORGAN | 87,821 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 387241805 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | STATE AUTO FINANCIAL CORP | 39 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 855707105 |
| — | CHIQUITA BRANDS INTL | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 170032809 |
| — | FOILMARK INC | 307 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344185103 |
| — | NCP LITIGATION TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 628990681 |
| — | PEOPLES BANCORP | 600 | $0 | 0.0% | $0.00 | $0.31 | — | COMMON STOCK | 71086E107 |
| FSLR | FIRST SOLAR INC | 20 | $0 | 0.0% | $0.00 | $82.88 | -64.0% | COMMON STOCK | 336433107 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | FIRST PLACE FINANCIAL | 31,149 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | NEENAH PAPER INC | 12 | $0 | 0.0% | $0.00 | $16.79 | — | COMMON STOCK | 640079109 |
| — | CYTOKINETICS, INC | 640 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23282W100 |
| — | ALCATEL-LUCENT | 551 | $0 | 0.0% | $0.00 | $2.70 | — | COMMON STOCK-FO | 013904305 |
| ALEX | ALEXANDER & BALDWIN INC | 11 | $0 | 0.0% | $0.00 | $29.53 | — | COMMON STOCK | 014491104 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | INTERMEC INC | 75 | $0 | 0.0% | $0.00 | $9.00 | — | COMMON STOCK | 458786100 |
| — | GENERAL MOTORS CO | 191 | $0 | 0.0% | $0.00 | $13.59 | — | COMMON STOCK | 37045V126 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $36.77 | -21.3% | COMMON STOCK | 01741R102 |
| — | GENERAL MOTORS CO | 191 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK | 37045V118 |
| — | INTERMARK INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 458776200 |
| — | ONCOTHYREON INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682324108 |
| — | INTEGRA BANK CORP | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45814P105 |
| — | NORTEL NETWORKS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| UFCS | UNITED FIRE GROUP INC | 38 | $0 | 0.0% | $0.00 | $24.18 | 0.0% | COMMON STOCK | 910340108 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | UQM TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903213106 |
| — | PURCHASEPRO.COM INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746144302 |
| PIPR | PIPER JAFFRAY CO | 3 | $0 | 0.0% | $0.00 | $25.92 | +45.7% | COMMON STOCK | 724078100 |
| — | VLASSIC FOODS INTL INC | 480 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $0.00 | $8.89 | 0.0% | COMMON STOCK | 22662X100 |
| — | DOLAN COMPANY | 210 | $0 | 0.0% | $0.00 | $4.76 | — | COMMON STOCK | 25659P402 |
| — | EASTMAN KODAK CO | 509 | $0 | 0.0% | $0.00 | $3.55 | — | COMMON STOCK | 277461109 |
| HGTXU | HUGOTON ROYALTY TRUST | 17 | $0 | 0.0% | $0.00 | $16.97 | — | COMMON STOCK | 444717102 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443787106 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 056032105 |
| — | BACTERIN INTL HOLDINGS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON STOCK | 05644R101 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| 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 |
| — | ORCHARD SUPPLY HARDWARE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 685691404 |
| — | ZBB ENERGY CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98876R204 |