Location: Columbus, OH
CIK: 0000049205 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Mar 3, 2015
Total Value: $3.212B (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,761,856 | $159M | 5.0% | $90.35 * | $72.74 | -26.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 997,576 | $76.8M | 2.4% | $76.99 * | $47.41 | +16.0% | COMMON STOCK | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,370,353 | $73.74M | 2.3% | $7.87 * | $2.70 | +72.7% | COMMON STOCK | 446150104 |
| JPM | JP MORGAN CHASE & CO | 1,353,213 | $71.44M | 2.2% | $52.79 * | $26.89 | +34.8% | COMMON STOCK | 46625H100 |
| IBM | IBM CORP | 321,993 | $61.54M | 1.9% | $191.11 * | $100.52 | +18.3% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 456,583 | $54.03M | 1.7% | $118.34 * | $79.62 | -10.4% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 2,043,142 | $47.38M | 1.5% | $23.19 | $10.67 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 560,989 | $45.88M | 1.4% | $81.79 * | $52.54 | +6.6% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 1,586,724 | $44.44M | 1.4% | $28.01 * | $16.08 | +2.3% | COMMON STOCK | 717081103 |
| — | POWERSHARES | 3,031,921 | $43.27M | 1.3% | $14.27 | $13.43 | — | EXCHANGE TRADED | 73936T565 |
| AAPL | APPLE INC | 101,043 | $40.07M | 1.2% | $396.53 * | $135.16 | -90.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 445,498 | $38.25M | 1.2% | $85.86 * | $52.60 | +13.4% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 821,609 | $36.72M | 1.1% | $44.69 * | $22.83 | +25.5% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 977,971 | $33.78M | 1.1% | $34.54 * | $18.91 | +41.2% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 737,402 | $30.43M | 0.9% | $41.27 * | $19.00 | +44.0% | COMMON STOCK | 949746101 |
| — | JEFFERIES TR/J | 1,691,751 | $30.2M | 0.9% | $17.85 | $16.90 | — | EXCHANGE TRADED | 00162Q866 |
| CSCO | CISCO SYSTEMS | 1,220,561 | $29.7M | 0.9% | $24.34 * | $17.27 | -11.8% | COMMON STOCK | 17275R102 |
| EFA | ISHARES | 499,842 | $28.64M | 0.9% | $57.30 | $50.07 | — | EXCHANGE TRADED | 464287465 |
| EMR | EMERSON ELECTRIC CO | 524,778 | $28.62M | 0.9% | $54.54 * | $29.22 | +37.0% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 602,216 | $27.97M | 0.9% | $46.45 * | $36.78 | -18.4% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES | 248,893 | $27.88M | 0.9% | $112.01 | $107.93 | — | EXCHANGE TRADED | 464287176 |
| MMM | 3M COMPANY | 254,568 | $27.84M | 0.9% | $109.35 * | $60.42 | +1.4% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 878,246 | $26.97M | 0.8% | $30.71 * | $19.00 | +45.2% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 759,539 | $26.89M | 0.8% | $35.40 * | $25.20 | -54.8% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 161,218 | $25.86M | 0.8% | $160.42 | $126.01 | — | EXCHANGE TRADED | 78462F103 |
| MCD | MCDONALDS CORP | 254,833 | $25.23M | 0.8% | $99.00 * | $54.83 | +30.9% | COMMON STOCK | 580135101 |
| IVW | ISHARES | 297,377 | $24.98M | 0.8% | $84.01 | $83.75 | — | EXCHANGE TRADED | 464287309 |
| VFC | V F CORP | 125,758 | $24.28M | 0.8% | $193.06 * | $82.87 | -48.8% | COMMON STOCK | 918204108 |
| TRV | TRAVELERS COS INC | 300,740 | $24.04M | 0.7% | $79.92 * | $43.24 | +46.7% | COMMON STOCK | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 469,184 | $23.62M | 0.7% | $50.34 * | $31.18 | -13.3% | COMMON STOCK | 92343V104 |
| WMT | WAL-MART STORES INC | 311,613 | $23.21M | 0.7% | $74.49 * | $51.99 | -61.6% | COMMON STOCK | 931142103 |
| — | GOOGLE INC | 26,107 | $22.98M | 0.7% | $880.38 | $572.49 | — | COMMON STOCK | 38259P508 |
| ACN | ACCENTURE PLC | 305,679 | $22M | 0.7% | $71.96 * | $45.23 | +41.1% | COMMON STOCK-FO | G1151C101 |
| ABBV | ABBVIE INC | 503,303 | $20.81M | 0.6% | $41.34 * | $22.26 | +19.2% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 343,204 | $20.77M | 0.6% | $60.50 * | $41.89 | -4.6% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 254,071 | $20.7M | 0.6% | $81.48 * | $49.69 | -71.5% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE | 359,986 | $20.62M | 0.6% | $57.29 * | $53.00 | -16.3% | COMMON STOCK | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 294,566 | $20.41M | 0.6% | $69.27 * | $50.40 | -39.6% | COMMON STOCK | 071813109 |
| IVV | ISHARES | 123,808 | $19.92M | 0.6% | $160.89 | $110.83 | — | EXCHANGE TRADED | 464287200 |
| SDY | SPDR | 295,341 | $19.58M | 0.6% | $66.30 | $56.83 | — | EXCHANGE TRADED | 78464A763 |
| SLB | SCHLUMBERGER LTD | 270,368 | $19.38M | 0.6% | $71.66 * | $43.81 | +20.7% | COMMON STOCK | 806857108 |
| — | EMC CORP/MASS | 796,812 | $18.82M | 0.6% | $23.62 | $15.82 | — | COMMON STOCK | 268648102 |
| GILD | GILEAD SCIENCES INC | 366,978 | $18.82M | 0.6% | $51.27 * | $36.78 | -1.5% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 272,366 | $18.76M | 0.6% | $68.86 * | $38.71 | +16.5% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABORATORIES | 537,272 | $18.74M | 0.6% | $34.88 * | $47.71 | -39.5% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 465,749 | $18.68M | 0.6% | $40.11 * | $43.14 | -35.4% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 767,428 | $18.59M | 0.6% | $24.23 * | $15.64 | +9.9% | COMMON STOCK | 458140100 |
| EBAY | EBAY INC | 359,459 | $18.59M | 0.6% | $51.72 * | $30.57 | -34.0% | COMMON STOCK | 278642103 |
| SRE | SEMPRA ENERGY | 226,115 | $18.49M | 0.6% | $81.76 * | $50.95 | -45.8% | COMMON STOCK | 816851109 |
| ITW | ILLINOIS TOOL WORKS | 266,070 | $18.4M | 0.6% | $69.17 * | $38.28 | +30.2% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 221,473 | $17.99M | 0.6% | $81.25 * | $52.26 | +30.2% | COMMON STOCK | 244199105 |
| EEM | ISHARES | 441,551 | $17M | 0.5% | $38.50 | $37.58 | — | EXCHANGE TRADED | 464287234 |
| CINF | CINCINNATI FINL CORP | 368,505 | $16.92M | 0.5% | $45.92 * | $24.03 | +37.0% | COMMON STOCK | 172062101 |
| CMCSA | COMCAST CORP | 402,490 | $16.8M | 0.5% | $41.75 * | $20.69 | -24.5% | COMMON STOCK | 20030N101 |
| GLD | SPDR GOLD TRUST | 139,906 | $16.66M | 0.5% | $119.12 | $129.40 | — | EXCHANGE TRADED | 78463V107 |
| — | ACE LIMITED | 186,061 | $16.65M | 0.5% | $89.48 | $64.05 | — | COMMON STOCK | H0023R105 |
| — | PRAXAIR INC | 143,076 | $16.48M | 0.5% | $115.16 | $77.71 | — | COMMON STOCK | 74005P104 |
| — | CHUBB CORP | 192,784 | $16.32M | 0.5% | $84.65 | $42.99 | — | COMMON STOCK | 171232101 |
| TGT | TARGET CORP | 232,619 | $16.02M | 0.5% | $68.86 * | $42.04 | +14.1% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC | 249,509 | $15.89M | 0.5% | $63.68 * | $52.79 | -49.7% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORPORATION | 271,168 | $15.51M | 0.5% | $57.18 * | $37.26 | +11.2% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 136,771 | $15.31M | 0.5% | $111.92 | $85.60 | +28.5% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 196,998 | $15.26M | 0.5% | $77.47 * | $24.77 | +126.3% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 162,183 | $15.07M | 0.5% | $92.94 | $42.98 | — | COMMON STOCK | 913017109 |
| PM | PHILIP MORRIS INTL INC | 173,453 | $15.03M | 0.5% | $86.62 * | $46.67 | +6.8% | COMMON STOCK | 718172109 |
| — | VODAFONE GROUP PLC | 511,201 | $14.69M | 0.5% | $28.74 | $22.32 | — | COMMON STOCK-FO | 92857W209 |
| VNQ | VANGUARD | 210,516 | $14.47M | 0.5% | $68.72 | $60.68 | — | EXCHANGE TRADED | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 222,522 | $14.2M | 0.4% | $63.80 | $55.39 | — | COMMON STOCK-FO | 780259206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 158,293 | $14.13M | 0.4% | $89.23 * | $55.76 | +3.7% | COMMON STOCK | 674599105 |
| AXP | AMERICAN EXPRESS | 188,678 | $14.11M | 0.4% | $74.76 * | $25.42 | +134.6% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM INC | 225,302 | $13.76M | 0.4% | $61.09 * | $45.13 | -0.2% | COMMON STOCK | 747525103 |
| — | SPECTRA ENERGY CORP | 396,667 | $13.67M | 0.4% | $34.46 | $18.10 | — | COMMON STOCK | 847560109 |
| TXN | TEXAS INSTRUMENTS INC | 387,828 | $13.52M | 0.4% | $34.85 * | $23.78 | +6.4% | COMMON STOCK | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 218,626 | $13.49M | 0.4% | $61.71 * | $48.91 | -46.5% | COMMON STOCK | 171340102 |
| IJR | ISHARES | 148,425 | $13.4M | 0.4% | $90.31 | $57.25 | — | EXCHANGE TRADED | 464287804 |
| IJH | ISHARES | 112,813 | $13.03M | 0.4% | $115.50 | $86.05 | — | EXCHANGE TRADED | 464287507 |
| CAT | CATERPILLAR INC | 156,291 | $12.89M | 0.4% | $82.49 * | $45.31 | +35.9% | COMMON STOCK | 149123101 |
| BEN | FRANKLIN RES INC | 93,514 | $12.72M | 0.4% | $136.02 * | $87.50 | -65.5% | COMMON STOCK | 354613101 |
| MDY | SPDR | 60,456 | $12.7M | 0.4% | $210.09 | $161.46 | — | EXCHANGE TRADED | 78467Y107 |
| — | VIACOM INC | 181,605 | $12.35M | 0.4% | $68.03 | $37.01 | — | COMMON STOCK | 92553P201 |
| DIS | WALT DISNEY CO | 195,263 | $12.33M | 0.4% | $63.15 * | $20.27 | +176.9% | COMMON STOCK | 254687106 |
| USB | U S BANCORP | 340,177 | $12.3M | 0.4% | $36.15 * | $18.44 | +21.5% | COMMON STOCK | 902973304 |
| STT | STATE STREET CORP | 187,043 | $12.2M | 0.4% | $65.21 * | $39.68 | +12.4% | COMMON STOCK | 857477103 |
| — | MEDTRONIC INC | 235,746 | $12.13M | 0.4% | $51.47 | $30.66 | — | COMMON STOCK | 585055106 |
| PNC | PNC FINANCIAL SERVICES | 160,702 | $11.72M | 0.4% | $72.92 * | $47.19 | +0.3% | COMMON STOCK | 693475105 |
| UNP | UNION PACIFIC CORP | 75,305 | $11.62M | 0.4% | $154.28 * | $64.80 | -11.9% | COMMON STOCK | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 156,129 | $11.4M | 0.4% | $73.03 * | $33.04 | +17.1% | COMMON STOCK | 744320102 |
| PFF | ISHARES | 285,090 | $11.2M | 0.3% | $39.28 | $39.12 | — | EXCHANGE TRADED | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 210,350 | $11.04M | 0.3% | $52.50 | $26.91 | — | COMMON STOCK | 263534109 |
| D | DOMINION RESOURCES INC | 192,875 | $10.96M | 0.3% | $56.82 * | $31.52 | +9.5% | COMMON STOCK | 25746U109 |
| AGG | ISHARES | 100,906 | $10.82M | 0.3% | $107.21 | $107.93 | — | EXCHANGE TRADED | 464287226 |
| CNI | CANADIAN NATL RAILWAY | 109,819 | $10.68M | 0.3% | $97.27 * | $35.81 | +10.0% | COMMON STOCK-FO | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 108,782 | $10.57M | 0.3% | $97.14 * | $56.00 | +12.6% | COMMON STOCK | 494368103 |
| — | CENTURYLINK INC | 295,679 | $10.45M | 0.3% | $35.35 | $35.15 | — | COMMON STOCK | 156700106 |
| — | EXPRESS SCRIPTS HOLDING CO | 166,313 | $10.27M | 0.3% | $61.74 | $56.96 | — | COMMON STOCK | 30219G108 |
| NWL | NEWELL RUBBERMAID INC | 388,881 | $10.21M | 0.3% | $26.25 * | $6.38 | +163.1% | COMMON STOCK | 651229106 |
| TJX | TJX COMPANIES INC | 201,404 | $10.08M | 0.3% | $50.06 * | $35.08 | -40.7% | COMMON STOCK | 872540109 |
| GIS | GENERAL MILLS INC | 205,702 | $9.983M | 0.3% | $48.53 * | $44.07 | -27.4% | COMMON STOCK | 370334104 |
| SPG | SIMON PROPERTY GROUP INC | 62,171 | $9.818M | 0.3% | $157.92 * | $38.99 | +127.8% | COMMON STOCK | 828806109 |
| BP | BP PLC | 233,277 | $9.737M | 0.3% | $41.74 | $42.11 | — | COMMON STOCK-FO | 055622104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 299,636 | $9.164M | 0.3% | $30.58 | $18.68 | — | COMMON STOCK | 81369Y803 |
| LOW | LOWES COMPANIES INC | 221,611 | $9.064M | 0.3% | $40.90 * | $19.38 | +66.0% | COMMON STOCK | 548661107 |
| — | ANADARKO PETROLEUM CORP | 105,305 | $9.049M | 0.3% | $85.93 | $54.02 | — | COMMON STOCK | 032511107 |
| VLO | VALERO ENERGY CORP | 260,133 | $9.045M | 0.3% | $34.77 * | $19.84 | +21.0% | COMMON STOCK | 91913Y100 |
| DUK | DUKE ENERGY CORP | 133,769 | $9.029M | 0.3% | $67.50 * | $64.32 | -35.0% | COMMON STOCK | 26441C204 |
| PH | PARKER HANNIFIN CORP | 92,411 | $8.817M | 0.3% | $95.41 * | $35.06 | +116.7% | COMMON STOCK | 701094104 |
| BALL | BALL CORP | 207,672 | $8.627M | 0.3% | $41.54 * | $38.77 | -49.0% | COMMON STOCK | 058498106 |
| KLAC | KLA-TENCOR CORP | 153,372 | $8.548M | 0.3% | $55.73 * | $45.62 | -25.6% | COMMON STOCK | 482480100 |
| — | HUNTINGTON | 281,324 | $8.406M | 0.3% | $29.88 | $25.49 | — | EXCHANGE TRADED | 446698201 |
| LLY | ELI LILLY & CO | 168,074 | $8.256M | 0.3% | $49.12 * | $35.09 | +20.3% | COMMON STOCK | 532457108 |
| KR | THE KROGER CO | 237,494 | $8.204M | 0.3% | $34.54 * | $22.08 | -39.1% | COMMON STOCK | 501044101 |
| — | BROADCOM CORP | 241,569 | $8.163M | 0.3% | $33.79 | $29.63 | — | COMMON STOCK | 111320107 |
| MO | ALTRIA GROUP INC | 232,114 | $8.122M | 0.3% | $34.99 * | $20.35 | -20.0% | COMMON STOCK | 02209S103 |
| PPG | PPG INDUSTRIES INC | 55,405 | $8.112M | 0.3% | $146.41 * | $45.95 | +29.7% | COMMON STOCK | 693506107 |
| — | WHOLE FOODS MARKET INC | 155,639 | $8.012M | 0.2% | $51.48 | $56.43 | — | COMMON STOCK | 966837106 |
| GPC | GENUINE PARTS CO | 100,342 | $7.834M | 0.2% | $78.07 * | $37.29 | +45.1% | COMMON STOCK | 372460105 |
| HAL | HALLIBURTON CO | 182,931 | $7.632M | 0.2% | $41.72 * | $30.74 | +8.0% | COMMON STOCK | 406216101 |
| CAH | CARDINAL HEALTH INC | 159,243 | $7.517M | 0.2% | $47.20 * | $38.61 | -15.5% | COMMON STOCK | 14149Y108 |
| AMGN | AMGEN INC | 74,577 | $7.358M | 0.2% | $98.66 * | $52.36 | +40.1% | COMMON STOCK | 031162100 |
| — | HUNTINGTON | 241,270 | $7.255M | 0.2% | $30.07 | $27.26 | — | EXCHANGE TRADED | 446698102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 209,189 | $7.094M | 0.2% | $33.91 * | $31.09 | -24.8% | COMMON STOCK | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 98,937 | $7.03M | 0.2% | $71.06 * | $30.42 | -9.5% | COMMON STOCK | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 155,280 | $6.88M | 0.2% | $44.31 * | $25.99 | -0.3% | COMMON STOCK | 460146103 |
| PSX | PHILLIPS 66 | 112,291 | $6.615M | 0.2% | $58.91 * | $33.23 | +21.7% | COMMON STOCK | 718546104 |
| — | BELDEN HOLDING & ACQUISITION | 11,850 | $6.47M | 0.2% | $545.99 | $545.99 | — | COMMON STOCK-CL | CH7700073 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,508 | $6.39M | 0.2% | $84.63 * | $52.98 | +50.5% | COMMON STOCK | 883556102 |
| TEVA | TEVA PHARMACEUTICAL | 156,631 | $6.14M | 0.2% | $39.20 | $44.72 | — | COMMON STOCK-FO | 881624209 |
| — | WALGREEN CO | 133,761 | $5.912M | 0.2% | $44.20 | $28.87 | — | COMMON STOCK | 931422109 |
| NVS | NOVARTIS AG | 82,966 | $5.867M | 0.2% | $70.72 | $47.64 | — | COMMON STOCK-FO | 66987V109 |
| VEU | VANGUARD | 132,327 | $5.851M | 0.2% | $44.22 | $41.22 | — | EXCHANGE TRADED | 922042775 |
| DOV | DOVER CORP | 74,573 | $5.792M | 0.2% | $77.67 * | $28.95 | +38.1% | COMMON STOCK | 260003108 |
| ECL | ECOLAB INC | 67,821 | $5.778M | 0.2% | $85.19 * | $41.85 | +75.6% | COMMON STOCK | 278865100 |
| BDX | BECTON DICKINSON | 58,040 | $5.736M | 0.2% | $98.83 * | $68.59 | +13.9% | COMMON STOCK | 075887109 |
| COST | COSTCO WHOLESALE CORP | 51,554 | $5.7M | 0.2% | $110.56 * | $76.99 | +12.4% | COMMON STOCK | 22160K105 |
| FDX | FEDEX CORP | 56,791 | $5.599M | 0.2% | $98.59 * | $60.23 | +36.1% | COMMON STOCK | 31428X106 |
| SO | SOUTHERN CO | 124,826 | $5.508M | 0.2% | $44.13 * | $30.90 | -13.5% | COMMON STOCK | 842587107 |
| — | HCP INC | 120,509 | $5.476M | 0.2% | $45.44 | $28.31 | — | COMMON STOCK | 40414L109 |
| FISV | FISERV INC | 62,524 | $5.466M | 0.2% | $87.42 * | $46.00 | -52.3% | COMMON STOCK | 337738108 |
| — | MARATHON OIL CORP | 156,154 | $5.4M | 0.2% | $34.58 | $28.71 | — | COMMON STOCK | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 80,650 | $5.28M | 0.2% | $65.47 * | $40.42 | +25.5% | COMMON STOCK | 91324P102 |
| — | SIGMA-ALDRICH | 65,479 | $5.266M | 0.2% | $80.42 | $37.79 | — | COMMON STOCK | 826552101 |
| SJM | SMUCKER (J.M.) CO | 50,911 | $5.251M | 0.2% | $103.14 * | $57.65 | +22.9% | COMMON STOCK | 832696405 |
| SYY | SYSCO CORP | 149,960 | $5.122M | 0.2% | $34.16 * | $25.04 | -2.5% | COMMON STOCK | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 33,673 | $5.093M | 0.2% | $151.25 * | $131.33 | -8.6% | COMMON STOCK | 38141G104 |
| SYK | STRYKER CORP | 78,625 | $5.086M | 0.2% | $64.69 * | $43.16 | +31.9% | COMMON STOCK | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 178,960 | $4.941M | 0.2% | $27.61 * | $44.60 | -45.2% | COMMON STOCK | 35671D857 |
| IWR | ISHARES | 37,849 | $4.917M | 0.2% | $129.91 | $84.59 | — | EXCHANGE TRADED | 464287499 |
| HYG | ISHARES | 53,639 | $4.874M | 0.2% | $90.87 | $90.61 | — | EXCHANGE TRADED | 464288513 |
| — | DOW CHEMICAL | 150,495 | $4.841M | 0.2% | $32.17 | $17.66 | — | COMMON STOCK | 260543103 |
| EMN | EASTMAN CHEMICAL CO | 69,122 | $4.839M | 0.2% | $70.01 * | $48.05 | -0.5% | COMMON STOCK | 277432100 |
| JBL | JABIL CIRCUIT INC | 236,408 | $4.818M | 0.2% | $20.38 * | $12.19 | +37.4% | COMMON STOCK | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH | 94,763 | $4.708M | 0.1% | $49.68 * | $50.44 | -4.6% | COMMON STOCK-FO | M22465104 |
| EXC | EXELON CORP | 152,454 | $4.707M | 0.1% | $30.87 * | $43.47 | -64.6% | COMMON STOCK | 30161N101 |
| — | MONSANTO CO | 47,327 | $4.676M | 0.1% | $98.80 | $88.32 | — | COMMON STOCK | 61166W101 |
| SU | SUNCOR ENERGY INC | 156,054 | $4.602M | 0.1% | $29.49 * | $33.24 | -40.9% | COMMON STOCK-FO | 867224107 |
| MET | METLIFE INC | 100,197 | $4.586M | 0.1% | $45.77 * | $26.25 | -6.9% | COMMON STOCK | 59156R108 |
| — | NOBLE CORP | 121,480 | $4.566M | 0.1% | $37.59 | $35.04 | — | COMMON STOCK-FO | H5833N103 |
| — | POWERSHARES | 181,286 | $4.556M | 0.1% | $25.13 | $27.55 | — | EXCHANGE TRADED | 73935S105 |
| — | QUESTAR CORP | 188,362 | $4.493M | 0.1% | $23.85 | $24.29 | — | COMMON STOCK | 748356102 |
| BCE | BCE INC | 107,898 | $4.426M | 0.1% | $41.02 * | $26.95 | -17.3% | COMMON STOCK-FO | 05534B760 |
| APD | AIR PRODUCTS & CHEMICALS | 44,830 | $4.105M | 0.1% | $91.57 * | $60.92 | +1.0% | COMMON STOCK | 009158106 |
| — | JOHNSON CTLS INC | 114,441 | $4.096M | 0.1% | $35.79 | $15.64 | — | COMMON STOCK | 478366107 |
| SRI | STONERIDGE INC | 350,500 | $4.08M | 0.1% | $11.64 * | $2.11 | +338.8% | COMMON STOCK | 86183P102 |
| BA | BOEING CO | 39,767 | $4.074M | 0.1% | $102.45 * | $60.90 | +32.0% | COMMON STOCK | 097023105 |
| UPS | UNITED PARCEL SERVICE | 46,473 | $4.019M | 0.1% | $86.48 * | $54.18 | +2.2% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 55,026 | $3.997M | 0.1% | $72.64 * | $44.29 | +30.2% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 49,111 | $3.897M | 0.1% | $79.35 * | $41.07 | +29.4% | COMMON STOCK | 438516106 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,043 | $3.884M | 0.1% | $117.54 * | $25.64 | -63.7% | COMMON STOCK | 892356106 |
| NUE | NUCOR CORP | 87,202 | $3.777M | 0.1% | $43.31 * | $41.76 | -22.4% | COMMON STOCK | 670346105 |
| — | BED BATH & BEYOND INC | 52,939 | $3.756M | 0.1% | $70.95 | $39.41 | — | COMMON STOCK | 075896100 |
| — | APACHE CORP | 44,430 | $3.725M | 0.1% | $83.84 | $69.08 | — | COMMON STOCK | 037411105 |
| F | FORD MOTOR CO | 239,355 | $3.704M | 0.1% | $15.47 * | $8.10 | -6.1% | COMMON STOCK | 345370860 |
| — | CENTRAL | 267,976 | $3.645M | 0.1% | $13.60 | $20.90 | — | EXCHANGE TRADED | 153501101 |
| — | ACTAVIS INC | 28,464 | $3.592M | 0.1% | $126.19 | $92.12 | — | COMMON STOCK | 00507K103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 98,328 | $3.382M | 0.1% | $34.40 | $28.55 | — | COMMON STOCK | 637417106 |
| OEF | ISHARES | 45,462 | $3.271M | 0.1% | $71.95 | $64.13 | — | EXCHANGE TRADED | 464287101 |
| GD | GENERAL DYNAMICS CORP | 41,145 | $3.223M | 0.1% | $78.33 * | $48.51 | +16.3% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 52,767 | $3.2M | 0.1% | $60.64 * | $52.92 | -12.7% | COMMON STOCK | 74834L100 |
| KRE | SPDR | 92,021 | $3.118M | 0.1% | $33.88 | $22.85 | — | COMMON STOCK | 78464A698 |
| — | COMCAST CORP | 76,414 | $3.031M | 0.1% | $39.67 | $25.20 | — | COMMON STOCK | 20030N200 |
| SHW | SHERWIN-WILLIAMS CO | 17,130 | $3.025M | 0.1% | $176.59 * | $63.92 | -16.3% | COMMON STOCK | 824348106 |
| BWA | BORG-WARNER INC | 35,048 | $3.019M | 0.1% | $86.14 * | $56.89 | -48.3% | COMMON STOCK | 099724106 |
| ADI | ANALOG DEVICES INC | 66,236 | $2.986M | 0.1% | $45.08 * | $33.86 | +1.3% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELECTRIC POWER | 65,584 | $2.937M | 0.1% | $44.78 * | $28.79 | +5.8% | COMMON STOCK | 025537101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 34,002 | $2.904M | 0.1% | $85.41 | $66.44 | — | COMMON STOCK | 494550106 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 186,167 | $2.869M | 0.1% | $15.41 | $21.76 | — | COMMON STOCK | 165185109 |
| — | ISHARES | 231,317 | $2.773M | 0.1% | $11.99 | $13.12 | — | EXCHANGE TRADED | 464285105 |
| DHR | DANAHER CORP | 43,740 | $2.769M | 0.1% | $63.31 * | $42.21 | -40.8% | COMMON STOCK | 235851102 |
| TAP | MOLSON COORS BREWING CO | 57,579 | $2.755M | 0.1% | $47.85 * | $35.78 | +4.1% | COMMON STOCK | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 52,449 | $2.734M | 0.1% | $52.13 * | $17.61 | +145.1% | COMMON STOCK | 21036P108 |
| MAT | MATTEL INC | 60,038 | $2.72M | 0.1% | $45.30 | $25.83 | +73.3% | COMMON STOCK | 577081102 |
| GWW | GRAINGER W W INC | 10,706 | $2.7M | 0.1% | $252.20 * | $114.35 | +76.6% | COMMON STOCK | 384802104 |
| ETN | EATON CORP PLC | 40,997 | $2.698M | 0.1% | $65.81 * | $54.17 | -14.0% | COMMON STOCK-FO | G29183103 |
| TM | TOYOTA MTR LTD | 21,831 | $2.634M | 0.1% | $120.65 | $83.45 | — | COMMON STOCK-FO | 892331307 |
| SBUX | STARBUCKS CORP | 39,300 | $2.575M | 0.1% | $65.52 * | $30.93 | -21.2% | COMMON STOCK | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 38,590 | $2.536M | 0.1% | $65.72 * | $47.03 | -4.5% | COMMON STOCK | 015271109 |
| EQT | EQT CORP | 31,774 | $2.522M | 0.1% | $79.37 * | $38.67 | -2.6% | COMMON STOCK | 26884L109 |
| DIA | SPDR | 16,920 | $2.513M | 0.1% | $148.52 | $135.17 | — | EXCHANGE TRADED | 78467X109 |
| — | GLAXO SMITHKLINE PLC | 49,793 | $2.488M | 0.1% | $49.97 | $32.20 | — | COMMON STOCK-FO | 37733W105 |
| — | WHITING USA TRUST II | 192,442 | $2.479M | 0.1% | $12.88 | $16.45 | — | COMMON STOCK | 966388100 |
| — | HEWLETT PACKARD CO | 99,807 | $2.475M | 0.1% | $24.80 | $32.29 | — | COMMON STOCK | 428236103 |
| BAC | BANK OF AMERICA CORP | 192,245 | $2.472M | 0.1% | $12.86 * | $7.87 | +27.3% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 60,869 | $2.455M | 0.1% | $40.33 * | $27.12 | +13.4% | COMMON STOCK | 94106L109 |
| CSX | CSX CORP | 103,860 | $2.409M | 0.1% | $23.19 * | $26.15 | -74.5% | COMMON STOCK | 126408103 |
| — | AMERICAN CAPITAL AGENCY CORP | 104,650 | $2.408M | 0.1% | $23.01 | $27.04 | — | COMMON STOCK | 02503X105 |
| VWO | VANGUARD | 61,555 | $2.388M | 0.1% | $38.79 | $39.82 | — | EXCHANGE TRADED | 922042858 |
| — | COACH INC | 41,598 | $2.375M | 0.1% | $57.09 | $41.50 | — | COMMON STOCK | 189754104 |
| VONE | VANGUARD | 32,074 | $2.358M | 0.1% | $73.52 | $64.44 | — | EXCHANGE TRADED | 92206C730 |
| NI | NISOURCE INC | 79,335 | $2.272M | 0.1% | $28.64 * | $12.22 | -36.1% | COMMON STOCK | 65473P105 |
| LNC | LINCOLN NATIONAL CORP | 61,203 | $2.232M | 0.1% | $36.47 * | $8.77 | +156.5% | COMMON STOCK | 534187109 |
| ALL | ALLSTATE CORP | 46,267 | $2.226M | 0.1% | $48.11 * | $20.36 | +82.3% | COMMON STOCK | 020002101 |
| YUM | YUM BRANDS INC | 32,047 | $2.222M | 0.1% | $69.34 * | $39.51 | -1.4% | COMMON STOCK | 988498101 |
| — | DELMARBY, INC. | 2,000 | $2.2M | 0.1% | $1100.00 | $1100.00 | — | COMMON STOCK-CL | CH7700032 |
| — | KELLOGG CO | 33,577 | $2.157M | 0.1% | $64.24 * | $41.34 | -5.8% | COMMON STOCK | 487836108 |
| — | PARTNERRE LTD | 23,816 | $2.157M | 0.1% | $90.57 | $72.82 | — | COMMON STOCK | G6852T105 |
| — | DIEBOLD INC | 63,946 | $2.155M | 0.1% | $33.70 | $21.52 | — | COMMON STOCK | 253651103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,248 | $2.147M | 0.1% | $28.53 * | $25.47 | -9.1% | COMMON STOCK | 609207105 |
| CWB | SPDR | 49,575 | $2.116M | 0.1% | $42.68 | $42.59 | — | EXCHANGE TRADED | 78464A359 |
| ADC | AGREE REALTY CORP | 71,516 | $2.111M | 0.1% | $29.52 | $21.78 | — | COMMON STOCK | 008492100 |
| XLY | CONSUMER DISCRETIONARY | 37,254 | $2.102M | 0.1% | $56.42 | $29.39 | — | COMMON STOCK | 81369Y407 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,418 | $2.099M | 0.1% | $62.81 * | $37.59 | +25.0% | COMMON STOCK | 14040H105 |
| ROK | ROCKWELL AUTOMATION, INC | 25,039 | $2.082M | 0.1% | $83.15 * | $22.54 | +198.2% | COMMON STOCK | 773903109 |
| — | ENERGY TRANSFER PARTNERS | 40,649 | $2.055M | 0.1% | $50.55 | $47.25 | — | COMMON STOCK | 29273R109 |
| TXT | TEXTRON INC | 78,903 | $2.055M | 0.1% | $26.04 | $16.65 | +59.1% | COMMON STOCK | 883203101 |
| TROW | PRICE T ROWE GROUP INC | 28,051 | $2.054M | 0.1% | $73.22 * | $40.51 | +17.7% | COMMON STOCK | 74144T108 |
| IWM | ISHARES | 21,151 | $2.051M | 0.1% | $96.97 | $71.08 | — | EXCHANGE TRADED | 464287655 |
| — | MCGRAW-HILL | 38,391 | $2.042M | 0.1% | $53.19 | $30.46 | — | COMMON STOCK | 580645109 |
| — | SPDR | 50,518 | $1.995M | 0.1% | $39.49 | $39.51 | — | EXCHANGE TRADED | 78464A417 |
| DVY | ISHARES | 30,580 | $1.958M | 0.1% | $64.03 | $52.21 | — | EXCHANGE TRADED | 464287168 |
| — | POWERSHARES | 78,418 | $1.941M | 0.1% | $24.75 | $24.93 | — | EXCHANGE TRADED | 73936Q769 |
| FITB | FIFTH THIRD BANCORP | 107,545 | $1.941M | 0.1% | $18.05 * | $7.88 | +45.5% | COMMON STOCK | 316773100 |
| MAR | MARRIOTT INTERNATIONAL INC | 46,258 | $1.867M | 0.1% | $40.36 * | $26.37 | +39.0% | COMMON STOCK | 571903202 |
| — | WINDSTREAM CORP | 238,939 | $1.842M | 0.1% | $7.71 | $9.77 | — | COMMON STOCK | 97381W104 |
| HMC | HONDA MOTOR | 49,272 | $1.836M | 0.1% | $37.26 | $34.01 | — | COMMON STOCK-FO | 438128308 |
| — | TIFFANY & CO | 25,064 | $1.826M | 0.1% | $72.85 | $25.85 | — | COMMON STOCK | 886547108 |
| — | WELLPOINT INC | 22,049 | $1.805M | 0.1% | $81.86 | $43.59 | — | COMMON STOCK | 94973V107 |
| — | SYMANTEC CORP | 80,157 | $1.802M | 0.1% | $22.48 | $15.74 | — | COMMON STOCK | 871503108 |
| — | LINN ENERGEY LLC | 51,368 | $1.704M | 0.1% | $33.17 | $34.58 | — | COMMON STOCK | 536020100 |
| WOR | WORTHINGTON INDS | 53,380 | $1.692M | 0.1% | $31.70 * | $8.88 | +127.9% | COMMON STOCK | 981811102 |
| — | WISCONSIN ENERGY CORP | 41,006 | $1.681M | 0.1% | $40.99 | $36.53 | — | COMMON STOCK | 976657106 |
| DVN | DEVON ENERGY CORPORATION | 31,486 | $1.634M | 0.1% | $51.90 * | $54.10 | -31.6% | COMMON STOCK | 25179M103 |
| — | BOB EVANS FARMS | 34,451 | $1.619M | 0.1% | $46.99 | $30.57 | — | COMMON STOCK | 096761101 |
| BSV | VANGUARD | 20,206 | $1.617M | 0.1% | $80.03 | $81.27 | — | EXCHANGE TRADED | 921937827 |
| — | BLACKROCK INC | 6,273 | $1.612M | 0.1% | $256.97 | $194.80 | — | COMMON STOCK | 09247X101 |
| HSY | HERSHEY CO | 18,050 | $1.611M | 0.1% | $89.25 * | $42.14 | +55.9% | COMMON STOCK | 427866108 |
| — | MEMORIAL PRODUCTION PARTNERS | 80,899 | $1.586M | 0.0% | $19.60 | $18.64 | — | COMMON STOCK | 586048100 |
| — | BB&T CORP | 46,299 | $1.569M | 0.0% | $33.89 | $20.18 | — | COMMON STOCK | 054937107 |
| AMAT | APPLIED MATERIALS INC | 104,591 | $1.561M | 0.0% | $14.92 * | $11.78 | +3.7% | COMMON STOCK | 038222105 |
| — | HEALTH CARE REIT INC | 23,288 | $1.561M | 0.0% | $67.03 | $46.64 | — | COMMON STOCK | 42217K106 |
| HYS | PIMCO | 14,962 | $1.536M | 0.0% | $102.66 | $103.56 | — | EXCHANGE TRADED | 72201R783 |
| — | CERNER CORP | 15,621 | $1.501M | 0.0% | $96.09 | $80.49 | — | COMMON STOCK | 156782104 |
| ADBE | ADOBE SYSTEMS INC | 32,928 | $1.5M | 0.0% | $45.55 * | $21.68 | +104.4% | COMMON STOCK | 00724F101 |
| — | KRAFT FOODS GROUP INC | 26,598 | $1.486M | 0.0% | $55.87 | $46.30 | — | COMMON STOCK | 50076Q106 |
| OMC | OMNICOM GROUP | 23,598 | $1.484M | 0.0% | $62.89 * | $34.26 | +18.8% | COMMON STOCK | 681919106 |
| FLS | FLOWSERVE CORP | 27,015 | $1.459M | 0.0% | $54.01 * | $46.62 | -7.7% | COMMON STOCK | 34354P105 |
| — | POWERSHARES | 58,112 | $1.447M | 0.0% | $24.90 | $32.27 | — | EXCHANGE TRADED | 73936B408 |
| BIV | VANGUARD | 17,283 | $1.443M | 0.0% | $83.49 | $88.65 | — | EXCHANGE TRADED | 921937819 |
| AMZN | AMAZON.COM INC | 5,057 | $1.404M | 0.0% | $277.63 * | $149.52 | -91.1% | COMMON STOCK | 023135106 |
| C | CITIGROUP INC | 29,137 | $1.398M | 0.0% | $47.98 * | $41.18 | -13.1% | COMMON STOCK | 172967424 |
| — | POWERSHARES | 19,422 | $1.384M | 0.0% | $71.26 | $61.04 | — | EXCHANGE TRADED | 73935A104 |
| — | MID-CON ENERGY PARTNERS LP | 61,246 | $1.381M | 0.0% | $22.55 | $23.54 | — | COMMON STOCK | 59560V109 |
| ALB | ALBERMARLE CORP | 21,940 | $1.366M | 0.0% | $62.26 * | $41.74 | +24.8% | COMMON STOCK | 012653101 |
| FMNB | FARMERS NATL BANC CORP | 213,735 | $1.343M | 0.0% | $6.28 * | $5.00 | -14.4% | COMMON STOCK | 309627107 |
| SLV | ISHARES | 69,971 | $1.328M | 0.0% | $18.98 | $25.28 | — | EXCHANGE TRADED | 46428Q109 |
| EL | ESTEE LAUDER CO INC | 19,891 | $1.309M | 0.0% | $65.81 * | $63.88 | -8.9% | COMMON STOCK | 518439104 |
| — | NATIONAL OILWELL VARCO INC | 19,003 | $1.309M | 0.0% | $68.88 | $33.07 | — | COMMON STOCK | 637071101 |
| PRK | PARK NATIONAL CORP | 18,739 | $1.289M | 0.0% | $68.79 | $56.60 | +21.9% | COMMON STOCK | 700658107 |
| KSS | KOHLS CORP | 25,199 | $1.273M | 0.0% | $50.52 | $45.18 | +9.6% | COMMON STOCK | 500255104 |
| FE | FIRST ENERGY CORP | 34,055 | $1.272M | 0.0% | $37.35 * | $42.48 | -42.2% | COMMON STOCK | 337932107 |
| — | PEABODY ENERGY CORP | 86,528 | $1.267M | 0.0% | $14.64 | $40.36 | — | COMMON STOCK | 704549104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,769 | $1.266M | 0.0% | $85.72 | $67.93 | — | COMMON STOCK | 502424104 |
| VIG | VANGUARD | 19,097 | $1.265M | 0.0% | $66.24 | $47.34 | — | EXCHANGE TRADED | 921908844 |
| — | TIME WARNER INC | 21,878 | $1.265M | 0.0% | $57.82 | $26.27 | — | COMMON STOCK | 887317303 |
| VUG | VANGUARD | 15,954 | $1.247M | 0.0% | $78.16 | $59.41 | — | EXCHANGE TRADED | 922908736 |
| — | HEARTLAND BANCORP INC | 36,603 | $1.227M | 0.0% | $33.52 | $14.26 | — | COMMON STOCK | 421962101 |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | 39,345 | $1.217M | 0.0% | $30.93 * | $16.28 | +36.4% | COMMON STOCK | 416515104 |
| — | ACM | 159,132 | $1.187M | 0.0% | $7.46 | $8.19 | — | EXCHANGE TRADED | 01881E101 |
| — | BAKER HUGHES INC | 25,677 | $1.185M | 0.0% | $46.15 | $40.67 | — | COMMON STOCK | 057224107 |
| — | STERICYCLE INC | 10,687 | $1.181M | 0.0% | $110.51 | $76.77 | — | COMMON STOCK | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.18M | 0.0% | $168571.43 * | $91726.15 | +79.9% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 17,801 | $1.18M | 0.0% | $66.29 | $66.29 | — | COMMON STOCK-FO | 780259107 |
| — | PIMCO DYNAMIC INCOME FUND | 39,681 | $1.161M | 0.0% | $29.26 | $29.23 | — | COMMON STOCK | 72201Y101 |
| — | EXTERRAN PARTNERS LP | 38,317 | $1.157M | 0.0% | $30.20 | $20.39 | — | COMMON STOCK | 30225N105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 26,097 | $1.151M | 0.0% | $44.10 | $33.21 | — | COMMON STOCK | 573331105 |
| VEA | VANGUARD | 32,266 | $1.149M | 0.0% | $35.61 | $32.39 | — | EXCHANGE TRADED | 921943858 |
| DJP | BARCLAYS BANK PLC IPATH | 31,436 | $1.147M | 0.0% | $36.49 | $41.70 | — | EXCHANGE TRADED | 06738C778 |
| — | TECO ENERGY INC | 66,566 | $1.144M | 0.0% | $17.19 | $14.39 | — | COMMON STOCK | 872375100 |
| MHK | MOHAWK INDUSTRIES INC | 10,165 | $1.143M | 0.0% | $112.44 | $80.95 | +39.2% | COMMON STOCK | 608190104 |
| PGR | PROGRESSIVE CORP | 44,822 | $1.14M | 0.0% | $25.43 * | $14.81 | +15.1% | COMMON STOCK | 743315103 |
| NEU | NEWMARKET CORP | 4,339 | $1.139M | 0.0% | $262.50 * | $157.61 | +36.5% | COMMON STOCK | 651587107 |
| NVO | NOVO NORDISK | 7,336 | $1.137M | 0.0% | $154.99 | $64.30 | — | COMMON STOCK-FO | 670100205 |
| FHI | FEDERATED INVESTORS | 41,048 | $1.125M | 0.0% | $27.41 * | $20.36 | -28.6% | COMMON STOCK | 314211103 |
| — | RAYTHEON COMPANY | 16,950 | $1.121M | 0.0% | $66.14 | $41.72 | — | COMMON STOCK | 755111507 |
| NFG | NATIONAL FUEL GAS CO NJ | 19,153 | $1.11M | 0.0% | $57.95 * | $30.67 | +98.3% | COMMON STOCK | 636180101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,118 | $1.105M | 0.0% | $78.27 | $61.70 | — | COMMON STOCK | 81369Y506 |
| VTV | VANGUARD | 16,198 | $1.095M | 0.0% | $67.60 | $49.83 | — | EXCHANGE TRADED | 922908744 |
| WY | WEYERHAEUSER CO | 38,197 | $1.088M | 0.0% | $28.48 * | $22.12 | -15.3% | COMMON STOCK | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP | 38,670 | $1.085M | 0.0% | $28.06 * | $27.32 | -22.3% | COMMON STOCK | 064058100 |
| VTWO | VANGUARD | 13,811 | $1.075M | 0.0% | $77.84 | $66.77 | — | EXCHANGE TRADED | 92206C664 |
| — | REGENCY ENERGY PARTNERS LP | 39,683 | $1.07M | 0.0% | $26.96 | $24.17 | — | COMMON STOCK | 75885Y107 |
| — | LRR ENERGY LP | 71,746 | $1.056M | 0.0% | $14.72 | $20.54 | — | COMMON STOCK | 50214A104 |
| — | POWERSHARES | 58,803 | $1.052M | 0.0% | $17.89 | $17.52 | — | EXCHANGE TRADED | 73935X229 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 16,873 | $1.048M | 0.0% | $62.11 | $38.38 | — | COMMON STOCK | 293792107 |
| — | VANGUARD | 14,205 | $1.042M | 0.0% | $73.35 | $52.02 | — | EXCHANGE TRADED | 922908413 |
| V | VISA INC | 5,692 | $1.04M | 0.0% | $182.71 * | $107.67 | -62.8% | COMMON STOCK | 92826C839 |
| GLW | CORNING INC | 72,552 | $1.032M | 0.0% | $14.22 * | $12.87 | -18.5% | COMMON STOCK | 219350105 |
| — | BARCLAYS BANK PLC | 40,000 | $1.013M | 0.0% | $25.32 | $13.88 | — | PREFERRED STOCK | 06739H362 |
| — | WELLS FARGO ADDVANTAGE INCOME | 106,933 | $1.013M | 0.0% | $9.47 | $9.47 | — | EXCHANGE TRADED | 94987B105 |
| — | BARCLAYS BANK PLC | 40,000 | $1.01M | 0.0% | $25.25 | $13.41 | — | PREFERRED STOCK | 06739H511 |
| — | BARRICK GOLD CORP | 63,570 | $1.001M | 0.0% | $15.75 | $26.20 | — | COMMON STOCK-FO | 067901108 |
| — | CHESAPEAKE ENERGY CORP | 48,758 | $994K | 0.0% | $20.39 | $22.56 | — | COMMON STOCK | 165167107 |
| PNNT | PENNANTPARK INVEST CORP | 89,867 | $993K | 0.0% | $11.05 * | $10.40 | -76.8% | COMMON STOCK | 708062104 |
| PAYX | PAYCHEX INC | 27,058 | $988K | 0.0% | $36.51 * | $27.33 | -8.5% | COMMON STOCK | 704326107 |
| — | VANGUARD NATURAL RESOURCES | 35,186 | $982K | 0.0% | $27.91 | $27.62 | — | COMMON STOCK | 92205F106 |
| IWO | ISHARES | 8,747 | $975K | 0.0% | $111.47 | $78.31 | — | EXCHANGE TRADED | 464287648 |
| VNQI | VANGUARD | 18,110 | $967K | 0.0% | $53.40 | $54.97 | — | EXCHANGE TRADED | 922042676 |
| AFL | AFLAC INC | 16,544 | $961K | 0.0% | $58.09 * | $19.33 | +4.0% | COMMON STOCK | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 19,454 | $953K | 0.0% | $48.99 * | $29.66 | +10.6% | COMMON STOCK | 695156109 |
| RWO | SPDR | 22,585 | $950K | 0.0% | $42.06 | $42.72 | — | EXCHANGE TRADED | 78463X749 |
| UBSI | UNITED BKSHARES INC | 35,787 | $946K | 0.0% | $26.43 * | $27.25 | -5.4% | COMMON STOCK | 909907107 |
| ED | CONSOLIDATED EDISON INC | 16,231 | $946K | 0.0% | $58.28 * | $45.56 | -17.7% | COMMON STOCK | 209115104 |
| ZBH | ZIMMER HOLDINGS INC | 12,466 | $934K | 0.0% | $74.92 * | $37.50 | +79.5% | COMMON STOCK | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 11,245 | $931K | 0.0% | $82.79 * | $54.86 | +14.2% | COMMON STOCK | 666807102 |
| DTE | DTE ENERGY CO | 13,433 | $900K | 0.0% | $67.00 * | $39.56 | -3.2% | COMMON STOCK | 233331107 |
| — | COOPER COMPANIES INC | 7,547 | $898K | 0.0% | $118.99 | $98.06 | — | COMMON STOCK | 216648402 |
| HUM | HUMANA INC | 10,546 | $890K | 0.0% | $84.39 * | $49.02 | +45.1% | COMMON STOCK | 444859102 |
| — | DEAN FOODS CO | 88,264 | $884K | 0.0% | $10.02 | $14.29 | — | COMMON STOCK | 242370104 |
| LQD | ISHARES | 7,704 | $875K | 0.0% | $113.58 | $110.65 | — | EXCHANGE TRADED | 464287242 |
| EOG | EOG RESOURCES INC | 6,549 | $862K | 0.0% | $131.62 * | $92.63 | -49.8% | COMMON STOCK | 26875P101 |
| ADSK | AUTODESK INC W/1 RT/SH | 25,378 | $861K | 0.0% | $33.93 * | $24.41 | +52.6% | COMMON STOCK | 052769106 |
| — | BANK OF KENTUCKY FINL CORP | 30,290 | $861K | 0.0% | $28.43 | $18.63 | — | COMMON STOCK | 062896105 |
| — | BARCLAYS BANK PLC | 34,000 | $850K | 0.0% | $25.00 | $12.20 | — | PREFERRED STOCK | 06739H776 |
| — | POTASH CORP OF SASKATCHEWAN | 22,103 | $843K | 0.0% | $38.14 | $63.51 | — | COMMON STOCK-FO | 73755L107 |
| DEO | DIAGEO PLC | 7,262 | $834K | 0.0% | $114.84 | $65.72 | — | COMMON STOCK-FO | 25243Q205 |
| IWN | ISHARES | 9,697 | $833K | 0.0% | $85.90 | $61.41 | — | EXCHANGE TRADED | 464287630 |
| — | BT GROUP PLC | 17,721 | $833K | 0.0% | $47.01 | $37.85 | — | COMMON STOCK-FO | 05577E101 |
| — | L BRANDS, INC | 16,889 | $832K | 0.0% | $49.26 | $44.99 | — | COMMON STOCK | 501797104 |
| IWF | ISHARES | 11,389 | $828K | 0.0% | $72.70 | $45.28 | — | EXCHANGE TRADED | 464287614 |
| — | BUCKEYE PARTNERS LP | 11,684 | $819K | 0.0% | $70.10 | $49.70 | — | COMMON STOCK | 118230101 |
| — | BEAM INC | 12,909 | $815K | 0.0% | $63.13 | $53.27 | — | COMMON STOCK | 073730103 |
| — | INTEGRYS ENERGY GROUP INC | 13,895 | $814K | 0.0% | $58.58 | $28.44 | — | COMMON STOCK | 45822P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,942 | $814K | 0.0% | $42.97 * | $24.77 | -2.7% | COMMON STOCK | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,376 | $813K | 0.0% | $39.90 * | $24.31 | +28.3% | COMMON STOCK | 571748102 |
| — | INTERNATIONAL GAME TECH | 48,515 | $811K | 0.0% | $16.72 | $14.99 | — | COMMON STOCK | 459902102 |
| — | CIGNA CORP | 11,130 | $807K | 0.0% | $72.51 | $21.27 | — | COMMON STOCK | 125509109 |
| — | MIDWEST BANCSHARES | 35,800 | $806K | 0.0% | $22.51 | $35.50 | — | COMMON STOCK | 59825P103 |
| HSIC | HENRY SCHEIN INC | 8,389 | $803K | 0.0% | $95.72 * | $60.52 | -39.4% | COMMON STOCK | 806407102 |
| TKR | TIMKEN CO | 14,220 | $800K | 0.0% | $56.26 * | $18.72 | +111.4% | COMMON STOCK | 887389104 |
| — | PANERA BREAD COMPANY | 4,297 | $799K | 0.0% | $185.94 | $90.66 | — | COMMON STOCK | 69840W108 |
| PBI | PITNEY BOWES INC | 53,834 | $790K | 0.0% | $14.67 | $20.81 | -29.0% | COMMON STOCK | 724479100 |
| CMI | CUMMINS INC | 7,250 | $787K | 0.0% | $108.55 * | $64.29 | +26.8% | COMMON STOCK | 231021106 |
| — | TIDEWATER INC | 13,778 | $785K | 0.0% | $56.97 | $45.68 | — | COMMON STOCK | 886423102 |
| — | MEADWESTVACO CORP | 22,847 | $780K | 0.0% | $34.14 | $26.86 | — | COMMON STOCK | 583334107 |
| — | AMERICA MOVIL SAB DE CV | 35,835 | $779K | 0.0% | $21.74 | $27.36 | — | COMMON STOCK-FO | 02364W105 |
| SIEGY | SIEMENS AG | 7,560 | $766K | 0.0% | $101.32 | $109.07 | — | COMMON STOCK-FO | 826197501 |
| — | TARGA RESOURCES PARTNERS LP | 15,193 | $766K | 0.0% | $50.42 | $40.74 | — | COMMON STOCK | 87611X105 |
| — | SYNGENTA AG | 9,834 | $765K | 0.0% | $77.79 | $63.67 | — | COMMON STOCK-FO | 87160A100 |
| — | RAVEN INDUSTRIES INC | 25,340 | $760K | 0.0% | $29.99 | $28.21 | — | COMMON STOCK | 754212108 |
| MCO | MOODY'S CORPORATION | 12,085 | $737K | 0.0% | $60.98 * | $25.02 | +112.3% | COMMON STOCK | 615369105 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,768 | $733K | 0.0% | $83.60 | $68.40 | — | COMMON STOCK | 49455U100 |
| — | MASSILLON CABLE TV INC | 250 | $728K | 0.0% | $2912.00 | $2912.80 | — | COMMON STOCK-CL | CH7700081 |
| IWP | ISHARES | 10,140 | $728K | 0.0% | $71.79 | $48.38 | — | EXCHANGE TRADED | 464287481 |
| GNTX | GENTEX CORP | 31,525 | $727K | 0.0% | $23.06 * | $16.54 | -31.9% | COMMON STOCK | 371901109 |
| — | LIBERTY INTERACTIVE CORPORATION | 31,549 | $726K | 0.0% | $23.01 | $8.47 | — | COMMON STOCK | 53071M104 |
| — | CST BRANDS INC | 23,532 | $725K | 0.0% | $30.81 | $30.81 | — | COMMON STOCK | 12646R105 |
| SAP | SAP SE-SPONSORED ADR | 9,853 | $718K | 0.0% | $72.87 | $40.62 | — | COMMON STOCK-FO | 803054204 |
| — | TEEKAY LNG PARTNERS LP | 16,150 | $706K | 0.0% | $43.72 | $38.46 | — | COMMON STOCK | Y8564M105 |
| — | BOARDWALK PIPELINE PARTNERS | 22,948 | $693K | 0.0% | $30.20 | $26.61 | — | COMMON STOCK | 096627104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 21,297 | $692K | 0.0% | $32.49 | $28.92 | — | COMMON STOCK | Y8565J101 |
| — | PVR PARTNERS LP | 25,313 | $691K | 0.0% | $27.30 | $25.36 | — | COMMON STOCK | 693665101 |
| CLX | CLOROX CO | 8,262 | $687K | 0.0% | $83.15 * | $52.80 | +13.6% | COMMON STOCK | 189054109 |
| HSBC | HSBC HLDGS PLC | 13,034 | $677K | 0.0% | $51.94 | $46.02 | — | COMMON STOCK-FO | 404280406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,778 | $673K | 0.0% | $42.65 | $35.18 | — | COMMON STOCK | 81369Y704 |
| — | DENTSPLY INTERNATIONAL INC | 16,344 | $669K | 0.0% | $40.93 | $28.98 | — | COMMON STOCK | 249030107 |
| — | CABELA'S INC-CL A | 10,285 | $666K | 0.0% | $64.75 | $14.98 | — | COMMON STOCK | 126804301 |
| HAS | HASBRO INC | 14,237 | $638K | 0.0% | $44.81 * | $34.89 | -13.4% | COMMON STOCK | 418056107 |
| — | TOTAL FINA ELF S A | 13,002 | $633K | 0.0% | $48.68 | $46.41 | — | COMMON STOCK-FO | 89151E109 |
| — | REYNOLDS AMERICAN INC | 13,066 | $632K | 0.0% | $48.37 | $38.57 | — | COMMON STOCK | 761713106 |
| — | AETNA INC | 9,854 | $626K | 0.0% | $63.53 | $34.49 | — | COMMON STOCK | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 4,844 | $621K | 0.0% | $128.20 * | $78.85 | +26.1% | COMMON STOCK | G3223R108 |
| — | TC PIPELINES LP | 12,840 | $620K | 0.0% | $48.29 | $43.39 | — | COMMON STOCK | 87233Q108 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 49,585 | $619K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 80007V106 |
| IWS | ISHARES | 10,640 | $617K | 0.0% | $57.99 | $43.48 | — | EXCHANGE TRADED | 464287473 |
| — | TORCHMARK CORP | 9,452 | $616K | 0.0% | $65.17 | $35.95 | — | COMMON STOCK | 891027104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,622 | $615K | 0.0% | $19.45 | $13.56 | — | EXCHANGE TRADED | 81369Y605 |
| — | EL PASO PIPELINE PARTNERS | 13,997 | $611K | 0.0% | $43.65 | $34.86 | — | COMMON STOCK | 283702108 |
| RIG | TRANSOCEAN LTD | 12,694 | $608K | 0.0% | $47.90 * | $60.02 | -15.1% | COMMON STOCK | H8817H100 |
| XLV | HEALTH CARE SECTOR SPDR | 12,735 | $606K | 0.0% | $47.59 | $38.37 | — | COMMON STOCK | 81369Y209 |
| — | ITT CORPORATION | 20,579 | $605K | 0.0% | $29.40 | $19.33 | — | COMMON STOCK | 450911201 |
| EW | EDWARDS LIFESCIENCES CORP | 9,009 | $605K | 0.0% | $67.16 * | $62.97 | -81.2% | COMMON STOCK | 28176E108 |
| KMX | CARMAX INC | 13,044 | $602K | 0.0% | $46.15 | $30.66 | +48.1% | COMMON STOCK | 143130102 |
| BIIB | BIOGEN IDEC INC | 2,791 | $600K | 0.0% | $214.98 | $79.66 | +168.3% | COMMON STOCK | 09062X103 |
| TRN | TRINITY INDS INC | 15,598 | $599K | 0.0% | $38.40 * | $14.93 | -31.4% | COMMON STOCK | 896522109 |
| — | FIRSTMERIT CORP | 29,883 | $599K | 0.0% | $20.04 | $16.39 | — | COMMON STOCK | 337915102 |
| MZTI | LANCASTER COLONY CORP | 7,669 | $598K | 0.0% | $77.98 * | $41.50 | +92.6% | COMMON STOCK | 513847103 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,505 | $596K | 0.0% | $108.27 * | $70.39 | +1.8% | COMMON STOCK | 539830109 |
| KEY | KEYCORP | 53,536 | $591K | 0.0% | $11.04 * | $7.51 | -13.7% | COMMON STOCK | 493267108 |
| MUFG | MITSUBISHI UFJ FINL GRP | 94,722 | $588K | 0.0% | $6.21 | $5.48 | — | COMMON STOCK-FO | 606822104 |
| MS | MORGAN STANLEY | 24,016 | $587K | 0.0% | $24.44 * | $24.69 | -29.8% | COMMON STOCK | 617446448 |
| LKQ | LKQ CORP | 22,551 | $581K | 0.0% | $25.76 * | $18.55 | +15.5% | COMMON STOCK | 501889208 |
| RPM | RPM INTERNATIONAL INC | 17,897 | $572K | 0.0% | $31.96 | $14.83 | +116.6% | COMMON STOCK | 749685103 |
| — | HOSPIRA INC | 14,372 | $550K | 0.0% | $38.27 | $32.33 | — | COMMON STOCK | 441060100 |
| — | JACOBS ENG GROUP | 9,919 | $547K | 0.0% | $55.15 | $39.13 | — | COMMON STOCK | 469814107 |
| ETR | ENTERGY CORP | 7,837 | $546K | 0.0% | $69.67 * | $58.55 | -64.9% | COMMON STOCK | 29364G103 |
| VOOG | VANGUARD | 7,140 | $541K | 0.0% | $75.77 | $75.77 | — | EXCHANGE TRADED | 921932505 |
| CCL | CARNIVAL CORPORATION | 15,730 | $540K | 0.0% | $34.33 * | $25.77 | +7.3% | COMMON STOCK | 143658300 |
| PSO | PEARSON PLC | 29,719 | $532K | 0.0% | $17.90 | $16.37 | — | COMMON STOCK-FO | 705015105 |
| MA | MASTERCARD INC | 922 | $530K | 0.0% | $574.84 * | $329.61 | -84.4% | COMMON STOCK | 57636Q104 |
| — | LORILLARD INC. | 12,116 | $530K | 0.0% | $43.74 | $58.09 | — | COMMON STOCK | 544147101 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,841 | $523K | 0.0% | $35.24 | $40.52 | — | COMMON STOCK-FO | 358029106 |
| CFR | CULLEN/FROST BANKERS INC | 7,774 | $519K | 0.0% | $66.76 * | $51.00 | -14.6% | COMMON STOCK | 229899109 |
| EA | ELECTRONIC ARTS INC | 22,492 | $517K | 0.0% | $22.99 * | $14.18 | +39.5% | COMMON STOCK | 285512109 |
| ASML | ASML HOLDING NV | 6,511 | $515K | 0.0% | $79.10 | $68.11 | — | COMMON STOCK-FO | N07059210 |
| KMTUY | KOMATSU LTD | 22,287 | $514K | 0.0% | $23.06 | $26.22 | — | COMMON STOCK | 500458401 |
| — | INGERSOLL-RAND PLC | 9,164 | $509K | 0.0% | $55.54 | $31.04 | — | COMMON STOCK-FO | G47791101 |
| — | ENERGIZER HOLDINGS INC | 5,038 | $506K | 0.0% | $100.44 | $76.94 | — | COMMON STOCK | 29266R108 |
| CAG | CONAGRA FOODS INC | 14,477 | $506K | 0.0% | $34.95 * | $19.68 | -10.1% | COMMON STOCK | 205887102 |
| DLR | DIGITAL REALTY | 8,261 | $503K | 0.0% | $60.89 * | $48.47 | -18.1% | COMMON STOCK | 253868103 |
| EMBJ | EMBRAER SA | 13,514 | $499K | 0.0% | $36.92 | $29.31 | — | COMMON STOCK-FO | 29082A107 |
| CPB | CAMPBELL SOUP CO | 11,033 | $494K | 0.0% | $44.77 * | $31.59 | -2.3% | COMMON STOCK | 134429109 |
| SNY | SANOFI | 9,552 | $492K | 0.0% | $51.51 | $41.82 | — | COMMON STOCK-FO | 80105N105 |
| — | SOUTHWESTERN ENERGY COMPANY | 13,440 | $491K | 0.0% | $36.53 | $34.93 | — | COMMON STOCK | 845467109 |
| — | CAMERON INTERNATIONAL CORP | 8,033 | $491K | 0.0% | $61.12 | $43.05 | — | COMMON STOCK | 13342B105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 30,400 | $488K | 0.0% | $16.05 | $14.31 | — | COMMON STOCK | 798241105 |
| — | HSBC HLDGS PLC | 19,550 | $486K | 0.0% | $24.86 | $18.56 | — | PREFERRED STOCK | 404280604 |
| KMT | KENNAMETAL INC | 12,456 | $484K | 0.0% | $38.86 * | $20.67 | +39.1% | COMMON STOCK | 489170100 |
| GSG | ISHARES | 15,700 | $484K | 0.0% | $30.83 | $29.74 | — | EXCHANGE TRADED | 46428R107 |
| — | WILLIAMS PARTNERS LP | 9,393 | $484K | 0.0% | $51.53 | $54.02 | — | COMMON STOCK | 96950F104 |
| LVS | LAS VEGAS SANDS CORP | 9,052 | $479K | 0.0% | $52.92 * | $41.59 | -6.2% | COMMON STOCK | 517834107 |
| MORN | MORNINGSTAR INC | 6,131 | $476K | 0.0% | $77.64 * | $41.86 | +65.5% | COMMON STOCK | 617700109 |
| EFX | EQUIFAX INC | 8,034 | $474K | 0.0% | $59.00 * | $28.82 | +84.1% | COMMON STOCK | 294429105 |
| LNN | LINDSAY CORPORATION | 6,180 | $463K | 0.0% | $74.92 * | $71.10 | -4.7% | COMMON STOCK | 535555106 |
| DRI | DARDEN RESTAURANTS INC | 9,139 | $461K | 0.0% | $50.44 * | $34.25 | -8.6% | COMMON STOCK | 237194105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,003 | $460K | 0.0% | $38.32 | $33.01 | — | COMMON STOCK | 81369Y100 |
| — | ISHARES | 29,345 | $456K | 0.0% | $15.54 | $14.62 | — | EXCHANGE TRADED | 464286830 |
| — | ONEOK PARTNERS LP | 9,199 | $456K | 0.0% | $49.57 | $46.85 | — | COMMON STOCK | 68268N103 |
| EQR | EQUITY RESIDENTIAL PROPS | 7,862 | $456K | 0.0% | $58.00 * | $21.50 | +46.2% | COMMON STOCK | 29476L107 |
| MAA | MID AMERICA APARTMENTS | 6,693 | $453K | 0.0% | $67.68 * | $63.24 | -30.9% | COMMON STOCK | 59522J103 |
| UBCP | UNITED BANCORP INC | 62,190 | $451K | 0.0% | $7.25 | $9.45 | -24.6% | COMMON STOCK | 909911109 |
| — | PIMCO | 37,608 | $450K | 0.0% | $11.97 | $5.44 | — | EXCHANGE TRADED | 72201H108 |
| — | TIM HORTONS INC | 8,269 | $448K | 0.0% | $54.18 | $31.35 | — | COMMON STOCK | 88706M103 |
| CMA | COMERICA INC | 11,222 | $447K | 0.0% | $39.83 * | $20.42 | +18.4% | COMMON STOCK | 200340107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,275 | $447K | 0.0% | $39.65 | $28.97 | — | COMMON STOCK | 81369Y308 |
| — | DISCOVER FINANCIAL SVS | 9,353 | $446K | 0.0% | $47.69 | $11.12 | — | COMMON STOCK | 254709108 |
| — | MYLAN INC | 14,292 | $443K | 0.0% | $31.00 | $15.81 | — | COMMON STOCK | 628530107 |
| IVZ | INVESCO LTD | 13,848 | $441K | 0.0% | $31.85 * | $21.52 | -12.3% | COMMON STOCK | G491BT108 |
| MCK | MCKESSON CORP | 3,842 | $440K | 0.0% | $114.52 * | $71.63 | +41.7% | COMMON STOCK | 58155Q103 |
| CE | CELANESE CORP | 9,755 | $437K | 0.0% | $44.80 * | $36.27 | +2.5% | COMMON STOCK | 150870103 |
| SCHW | SCHWAB (CHARLES) CORP | 20,461 | $434K | 0.0% | $21.21 * | $16.85 | -5.5% | COMMON STOCK | 808513105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 33,511 | $433K | 0.0% | $12.92 | $18.53 | — | COMMON STOCK-FO | 465562106 |
| — | AVON PRODUCTS INC | 20,564 | $432K | 0.0% | $21.01 | $23.63 | — | COMMON STOCK | 054303102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,254 | $430K | 0.0% | $24.92 | $28.52 | — | COMMON STOCK | 226372100 |
| — | CORRECTIONS CORP OF AMERICA | 12,669 | $429K | 0.0% | $33.86 | $33.86 | — | COMMON STOCK | 22025Y407 |
| KEX | KIRBY CORP | 5,397 | $429K | 0.0% | $79.49 * | $35.68 | +115.9% | COMMON STOCK | 497266106 |
| FAST | FASTENAL | 9,314 | $426K | 0.0% | $45.74 * | $33.70 | -73.8% | COMMON STOCK | 311900104 |
| PPL | PPL CORPORATION | 14,000 | $424K | 0.0% | $30.29 * | $27.75 | -41.0% | COMMON STOCK | 69351T106 |
| — | PERRIGO COMPANY | 3,488 | $422K | 0.0% | $120.99 | $67.12 | — | COMMON STOCK | 714290103 |
| — | EATON VANCE CORP | 11,166 | $420K | 0.0% | $37.61 | $27.39 | — | COMMON STOCK | 278265103 |
| DHI | D.R. HORTON INC | 19,665 | $418K | 0.0% | $21.26 | $18.87 | +12.5% | COMMON STOCK | 23331A109 |
| NEM | NEWMONT MINING CORP | 13,982 | $418K | 0.0% | $29.90 * | $48.71 | -48.0% | COMMON STOCK | 651639106 |
| XYL | XYLEM INC | 15,165 | $409K | 0.0% | $26.97 * | $25.70 | -8.8% | COMMON STOCK | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 6,210 | $407K | 0.0% | $65.54 * | $67.28 | +7.8% | COMMON STOCK-FO | 550021109 |
| HCA | HCA HOLDINGS INC | 11,295 | $407K | 0.0% | $36.03 | $34.12 | +5.4% | COMMON STOCK | 40412C101 |
| CMS | CMS ENERGY CORP | 14,992 | $407K | 0.0% | $27.15 * | $20.03 | -4.9% | COMMON STOCK | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,986 | $403K | 0.0% | $18.33 | $13.39 | — | COMMON STOCK-FO | 874039100 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP | 699 | $402K | 0.0% | $575.11 | $474.01 | +23.1% | COMMON STOCK | G9618E107 |
| IGSB | ISHARES | 3,807 | $400K | 0.0% | $105.07 | $105.46 | — | EXCHANGE TRADED | 464288646 |
| XEL | XCEL ENERGY INC | 13,987 | $396K | 0.0% | $28.31 * | $21.09 | -6.3% | COMMON STOCK | 98389B100 |
| DLTR | DOLLAR TREE INC | 7,762 | $394K | 0.0% | $50.76 * | $57.02 | -14.5% | COMMON STOCK | 256746108 |
| ROST | ROSS STORES INC | 6,063 | $393K | 0.0% | $64.82 * | $44.69 | -36.8% | COMMON STOCK | 778296103 |
| — | ROCKWELL COLLINS INC | 6,151 | $390K | 0.0% | $63.40 | $35.05 | — | COMMON STOCK | 774341101 |
| — | NUSTAR GP HOLDINGS LLC | 14,474 | $387K | 0.0% | $26.74 | $34.61 | — | COMMON STOCK | 67059L102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,668 | $385K | 0.0% | $57.74 * | $45.56 | +4.1% | COMMON STOCK | 620076307 |
| ESOA | ENERGY SERVICES OF AMERICA | 405,692 | $385K | 0.0% | $0.95 * | $3.12 | -79.7% | COMMON STOCK | 29271Q103 |
| — | DONNELLEY (R.R.) & SONS CO | 27,394 | $383K | 0.0% | $13.98 | $10.31 | — | COMMON STOCK | 257867101 |
| — | UNILEVER N V NY SHS | 9,727 | $382K | 0.0% | $39.27 | $29.68 | — | COMMON STOCK-FO | 904784709 |
| — | ANNALY MORTGAGE MANAGEMENT | 30,274 | $380K | 0.0% | $12.55 | $16.51 | — | COMMON STOCK | 035710409 |
| — | BABSON CORPORATE INVESTORS | 24,000 | $380K | 0.0% | $15.83 | $17.99 | — | EXCHANGE TRADED | 05617K109 |
| NBIS | YANDEX NV-A | 13,669 | $378K | 0.0% | $27.65 | $31.34 | — | COMMON STOCK-FO | N97284108 |
| AZN | ASTRAZENECA PLC | 8,000 | $378K | 0.0% | $47.25 | $46.99 | — | COMMON STOCK-FO | 046353108 |
| VMI | VALMONT INDUSTRIES INC | 2,642 | $378K | 0.0% | $143.07 * | $106.84 | +37.2% | COMMON STOCK | 920253101 |
| A | AGILENT TECHNOLOGIES INC | 8,825 | $378K | 0.0% | $42.83 * | $38.48 | -27.3% | COMMON STOCK | 00846U101 |
| RY | ROYAL BANK OF CANADA | 6,447 | $376K | 0.0% | $58.32 * | $49.54 | +20.5% | COMMON STOCK-FO | 780087102 |
| — | INTERCONTINENTALEXCHANGE INC | 2,112 | $375K | 0.0% | $177.56 | $112.85 | — | COMMON STOCK | 45865V100 |
| COR | AMERISOURCE BERGEN CORP | 6,716 | $374K | 0.0% | $55.69 * | $33.08 | +17.6% | COMMON STOCK | 03073E105 |
| LEG | LEGGETT & PLATT INC | 12,027 | $374K | 0.0% | $31.10 * | $13.79 | +136.0% | COMMON STOCK | 524660107 |
| — | CELEGENE CORP | 3,180 | $372K | 0.0% | $116.98 | $65.51 | — | COMMON STOCK | 151020104 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,441 | $372K | 0.0% | $57.76 | $66.22 | — | COMMON STOCK-FO | 088606108 |
| ERIE | ERIE INDEMNITY CO | 4,600 | $367K | 0.0% | $79.78 * | $69.53 | -17.7% | COMMON STOCK | 29530P102 |
| KWR | QUAKER CHEMICAL CORP | 5,930 | $367K | 0.0% | $61.89 | $31.60 | +95.6% | COMMON STOCK | 747316107 |
| ACWI | ISHARES | 7,241 | $362K | 0.0% | $49.99 | $49.99 | — | EXCHANGE TRADED | 464288257 |
| — | HATTERAS FINANCIAL CORP | 14,704 | $362K | 0.0% | $24.62 | $26.20 | — | COMMON STOCK | 41902R103 |
| NVRI | HARSCO CORP | 15,590 | $362K | 0.0% | $23.22 | $24.46 | -6.9% | COMMON STOCK | 415864107 |
| MAS | MASCO CORP | 18,526 | $361K | 0.0% | $19.49 * | $14.52 | +2.7% | COMMON STOCK | 574599106 |
| — | ALLERGAN INC | 4,241 | $357K | 0.0% | $84.18 | $76.24 | — | COMMON STOCK | 018490102 |
| EIX | EDISON INTERNATIONAL | 7,390 | $356K | 0.0% | $48.17 * | $36.16 | -15.1% | COMMON STOCK | 281020107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 6,355 | $354K | 0.0% | $55.70 | $46.21 | — | COMMON STOCK | 726503105 |
| BIO | BIO-RAD LABS INC | 3,149 | $353K | 0.0% | $112.10 * | $75.70 | +55.0% | COMMON STOCK | 090572207 |
| MTB | M & T BANK CORP | 3,160 | $353K | 0.0% | $111.71 * | $53.52 | +36.2% | COMMON STOCK | 55261F104 |
| — | PRECISION CASTPARTS CORP | 1,562 | $353K | 0.0% | $225.99 | $129.64 | — | COMMON STOCK | 740189105 |
| — | LIFE TECHNOLOGIES CORP | 4,697 | $348K | 0.0% | $74.09 | $42.91 | — | COMMON STOCK | 53217V109 |
| MKC | MCCORMICK & CO INC | 4,933 | $347K | 0.0% | $70.34 * | $40.95 | -31.1% | COMMON STOCK | 579780206 |
| — | COVIDIEN PLC | 5,518 | $347K | 0.0% | $62.89 | $53.60 | — | COMMON STOCK-FO | G2554F113 |
| AMP | AMERIPRISE FINANCIAL INC | 4,276 | $346K | 0.0% | $80.92 * | $30.12 | +97.8% | COMMON STOCK | 03076C106 |
| — | ALCOA INC | 44,037 | $345K | 0.0% | $7.83 | $10.66 | — | COMMON STOCK | 013817101 |
| MBCN | MIDDLEFIELD BANC CORP | 12,872 | $341K | 0.0% | $26.49 * | $20.98 | -54.9% | COMMON STOCK | 596304204 |
| DB | DEUTSCHE BANK AG | 8,080 | $339K | 0.0% | $41.96 * | $40.71 | -24.6% | COMMON STOCK-FO | D18190898 |
| SBH | SALLY BEAUTY CO INC | 10,750 | $334K | 0.0% | $31.07 * | $10.72 | +181.8% | COMMON STOCK | 79546E104 |
| FFBC | FIRST FINANCIAL BANCORP | 22,365 | $333K | 0.0% | $14.89 * | $10.73 | -11.7% | COMMON STOCK | 320209109 |
| — | DRIL-QUIP | 3,689 | $333K | 0.0% | $90.27 | $36.98 | — | COMMON STOCK | 262037104 |
| VO | VANGUARD | 3,489 | $332K | 0.0% | $95.16 | $65.14 | — | EXCHANGE TRADED | 922908629 |
| PWR | QUANTA SERVICES INC | 12,557 | $332K | 0.0% | $26.44 * | $21.22 | +28.3% | COMMON STOCK | 74762E102 |
| — | TAUBMAN CENTERS INC | 4,410 | $331K | 0.0% | $75.06 | $17.54 | — | COMMON STOCK | 876664103 |
| — | PRICELINE GROUP INC | 399 | $330K | 0.0% | $827.07 | $263.94 | — | COMMON STOCK | 741503403 |
| — | CONVERGYS CORP | 18,830 | $328K | 0.0% | $17.42 | $8.43 | — | COMMON STOCK | 212485106 |
| — | NORTHEAST UTILITIES | 7,789 | $327K | 0.0% | $41.98 | $35.22 | — | COMMON STOCK | 664397106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,145 | $325K | 0.0% | $103.34 | $67.07 | — | COMMON STOCK-FO | 344419106 |
| VRE | MACK-CALI REALTY CORP | 13,289 | $325K | 0.0% | $24.46 | $21.66 | — | COMMON STOCK | 554489104 |
| — | PLUM CREEK TIMBER CO INC | 6,910 | $323K | 0.0% | $46.74 | $30.97 | — | COMMON STOCK | 729251108 |
| — | WEINGARTEN REALTY INVEST | 10,404 | $320K | 0.0% | $30.76 | $15.80 | — | COMMON STOCK | 948741103 |
| JKHY | HENRY JACK & ASSOC INC | 6,773 | $319K | 0.0% | $47.10 * | $18.03 | +118.8% | COMMON STOCK | 426281101 |
| VOE | VANGUARD | 4,637 | $318K | 0.0% | $68.58 | $53.43 | — | EXCHANGE TRADED | 922908512 |
| JLL | JONES LANG LASALLE INC | 3,488 | $318K | 0.0% | $91.17 | $58.06 | +56.1% | COMMON STOCK | 48020Q107 |
| AZO | AUTOZONE INC | 746 | $316K | 0.0% | $423.59 * | $191.64 | +112.8% | COMMON STOCK | 053332102 |
| — | AON CORP | 4,893 | $315K | 0.0% | $64.38 | $56.62 | — | COMMON STOCK-FO | G0408V102 |
| DVYA | ISHARES | 5,917 | $312K | 0.0% | $52.73 | $52.73 | — | EXCHANGE TRADED | 464286293 |
| — | SPX CORP | 4,337 | $312K | 0.0% | $71.94 | $58.05 | — | COMMON STOCK | 784635104 |
| NPO | ENPRO INDUSTRIES INC-W/I | 6,111 | $311K | 0.0% | $50.89 * | $29.37 | +68.6% | COMMON STOCK | 29355X107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,651 | $311K | 0.0% | $117.31 | $60.86 | — | COMMON STOCK | 90385D107 |
| — | TERRA NITROGEN CO | 1,450 | $310K | 0.0% | $213.79 | $172.41 | — | COMMON STOCK | 881005201 |
| — | OWENS ILLINOIS INC | 11,136 | $309K | 0.0% | $27.75 | $26.83 | — | COMMON STOCK | 690768403 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,820 | $308K | 0.0% | $63.90 | $37.22 | — | COMMON STOCK | 86764L108 |
| MELI | MERCADOLIBRE INC | 2,755 | $297K | 0.0% | $107.80 | $61.35 | +72.5% | COMMON STOCK | 58733R102 |
| MBB | ISHARES | 2,825 | $297K | 0.0% | $105.13 | $106.09 | — | EXCHANGE TRADED | 464288588 |
| — | BEACON ROOFING SUPPLY INC | 7,829 | $297K | 0.0% | $37.94 | $26.06 | — | COMMON STOCK | 073685109 |
| — | NUVEEN | 19,877 | $296K | 0.0% | $14.89 | $16.18 | — | EXCHANGE TRADED | 670980101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,631 | $296K | 0.0% | $38.79 * | $18.27 | +52.9% | COMMON STOCK | 34964C106 |
| HLPPY | HANG LUNG PROPERTIES LTD | 16,929 | $295K | 0.0% | $17.43 | $14.59 | — | COMMON STOCK | 41043M104 |
| — | AGL RESOURCES INC | 6,879 | $294K | 0.0% | $42.74 | $40.14 | — | COMMON STOCK | 001204106 |
| BIDU | BAIDU INC | 3,086 | $292K | 0.0% | $94.62 | $72.83 | — | COMMON STOCK-FO | 056752108 |
| WU | WESTERN UNION CO | 17,006 | $291K | 0.0% | $17.11 | $15.38 | — | COMMON STOCK | 959802109 |
| — | ALLIANZGI | 31,600 | $290K | 0.0% | $9.18 | $9.49 | — | EXCHANGE TRADED | 018828103 |
| — | NATIONAL INSTRUMENTS CORP | 10,295 | $288K | 0.0% | $27.97 | $26.31 | — | COMMON STOCK | 636518102 |
| EXPO | EXPONENT INC | 4,845 | $286K | 0.0% | $59.03 * | $26.35 | -55.1% | COMMON STOCK | 30214U102 |
| HP | HELMERICH & PAYNE INC | 4,556 | $285K | 0.0% | $62.55 | $30.42 | +102.4% | COMMON STOCK | 423452101 |
| — | ATWOOD OCEANICS INC | 5,455 | $284K | 0.0% | $52.06 | $36.63 | — | COMMON STOCK | 050095108 |
| — | QEP RESOURCES INC | 10,204 | $283K | 0.0% | $27.73 | $29.80 | — | COMMON STOCK | 74733V100 |
| — | NOBLE ENERGY INC | 4,672 | $280K | 0.0% | $59.93 | $63.15 | — | COMMON STOCK | 655044105 |
| — | VIACOM INC | 4,050 | $277K | 0.0% | $68.40 | $36.50 | — | COMMON STOCK | 92553P102 |
| — | TUPPERWARE CORP | 3,563 | $277K | 0.0% | $77.74 | $41.05 | — | COMMON STOCK | 899896104 |
| — | SCANA CORP | 5,625 | $276K | 0.0% | $49.07 | $41.21 | — | COMMON STOCK | 80589M102 |
| — | ALTERA CORPORATION | 8,357 | $276K | 0.0% | $33.03 | $18.80 | — | COMMON STOCK | 021441100 |
| OII | OCEANEERING INTL INC | 3,833 | $276K | 0.0% | $72.01 * | $42.88 | +62.9% | COMMON STOCK | 675232102 |
| BLKB | BLACKBAUD INC | 8,440 | $275K | 0.0% | $32.58 * | $16.14 | +77.5% | COMMON STOCK | 09227Q100 |
| — | ENERGEN CORP | 5,235 | $274K | 0.0% | $52.34 | $42.45 | — | COMMON STOCK | 29265N108 |
| — | CEPHEID INC | 7,916 | $273K | 0.0% | $34.49 | $34.70 | — | COMMON STOCK | 15670R107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,962 | $270K | 0.0% | $54.41 | $40.25 | — | COMMON STOCK | 559080106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,634 | $268K | 0.0% | $164.01 * | $48.15 | +218.0% | COMMON STOCK | 008252108 |
| — | WHITEWAVE FOODS COMPANY | 17,616 | $268K | 0.0% | $15.21 | $15.21 | — | COMMON STOCK | 966244204 |
| HOG | HARLEY DAVIDSON | 4,864 | $267K | 0.0% | $54.89 | $21.15 | +155.5% | COMMON STOCK | 412822108 |
| L | LOEWS CORP | 5,990 | $266K | 0.0% | $44.41 * | $26.15 | +60.9% | COMMON STOCK | 540424108 |
| — | EV ENERGY PARTNER LP | 7,080 | $265K | 0.0% | $37.43 | $69.59 | — | COMMON STOCK | 26926V107 |
| CPT | CAMDEN PROPERTY TRUST | 3,831 | $265K | 0.0% | $69.17 * | $44.84 | -4.3% | COMMON STOCK | 133131102 |
| FICO | FAIR ISAAC CORPORATION | 5,756 | $264K | 0.0% | $45.87 | $17.40 | +165.5% | COMMON STOCK | 303250104 |
| — | ARM HOLDINGS PLC | 7,246 | $263K | 0.0% | $36.30 | $8.14 | — | COMMON STOCK-FO | 042068106 |
| — | NATIONAL LIME & STONE | 771 | $262K | 0.0% | $339.82 | $339.82 | — | COMMON STOCK-CL | 639990902 |
| AYI | ACUITY BRANDS INC | 3,458 | $261K | 0.0% | $75.48 * | $41.38 | +71.5% | COMMON STOCK | 00508Y102 |
| — | NORDSTROM INC | 4,361 | $261K | 0.0% | $59.85 | $28.68 | — | COMMON STOCK | 655664100 |
| — | HILLSHIRE BRANDS CO | 7,866 | $260K | 0.0% | $33.05 | $27.71 | — | COMMON STOCK | 432589109 |
| — | STAPLES INC | 16,352 | $259K | 0.0% | $15.84 | $18.83 | — | COMMON STOCK | 855030102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,870 | $258K | 0.0% | $37.55 | $34.21 | — | COMMON STOCK | 81369Y886 |
| — | HCC INSURANCE HOLDINGS INC | 5,951 | $257K | 0.0% | $43.19 | $26.52 | — | COMMON STOCK | 404132102 |
| CVE | CENOVUS ENERGY INC | 9,022 | $257K | 0.0% | $28.49 * | $27.78 | -19.4% | COMMON STOCK-FO | 15135U109 |
| WEN | WENDYS CO/THE | 44,031 | $257K | 0.0% | $5.84 | $4.67 | +24.1% | COMMON STOCK | 95058W100 |
| O | REALTY INCOME CORP | 6,073 | $255K | 0.0% | $41.99 * | $27.32 | -7.0% | COMMON STOCK | 756109104 |
| BWX | SPDR | 4,516 | $254K | 0.0% | $56.24 | $56.35 | — | EXCHANGE TRADED | 78464A516 |
| MDU | MDU RES GROUP | 9,804 | $254K | 0.0% | $25.91 * | $20.70 | -68.2% | COMMON STOCK | 552690109 |
| PII | POLARIS INDS INC | 2,664 | $253K | 0.0% | $94.97 * | $51.63 | +75.3% | COMMON STOCK | 731068102 |
| — | ENSCO PLC - CLASS A | 4,274 | $249K | 0.0% | $58.26 | $47.21 | — | COMMON STOCK-FO | G3157S106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,829 | $249K | 0.0% | $65.03 * | $19.78 | +62.9% | COMMON STOCK | 405217100 |
| FMC | FMC CORP | 4,039 | $247K | 0.0% | $61.15 * | $53.42 | -23.8% | COMMON STOCK | 302491303 |
| CHE | CHEMED CORP | 3,407 | $247K | 0.0% | $72.50 * | $52.65 | +30.9% | COMMON STOCK | 16359R103 |
| VBR | VANGUARD | 2,942 | $246K | 0.0% | $83.62 | $55.73 | — | EXCHANGE TRADED | 922908611 |
| BNS | BANK OF NOVA SCOTIA | 4,600 | $246K | 0.0% | $53.48 * | $50.30 | -39.7% | COMMON STOCK-FO | 064149107 |
| ATR | APTARGROUP INC | 4,430 | $245K | 0.0% | $55.30 * | $33.25 | +41.2% | COMMON STOCK | 038336103 |
| — | SEAGATE TECHNOLOGY | 5,465 | $245K | 0.0% | $44.83 | $17.55 | — | COMMON STOCK-FO | G7945M107 |
| — | TECHNE CORP | 3,530 | $244K | 0.0% | $69.12 | $68.78 | — | COMMON STOCK | 878377100 |
| RYN | RAYONIER INC | 4,411 | $244K | 0.0% | $55.32 | $40.53 | — | COMMON STOCK | 754907103 |
| SHY | ISHARES | 2,880 | $243K | 0.0% | $84.38 | $84.35 | — | EXCHANGE TRADED | 464287457 |
| BND | VANGUARD | 3,006 | $243K | 0.0% | $80.84 | $81.40 | — | EXCHANGE TRADED | 921937835 |
| MANH | MANHATTAN ASSOCIATES | 3,142 | $242K | 0.0% | $77.02 * | $17.76 | +3.1% | COMMON STOCK | 562750109 |
| — | CNOOC LTD | 1,434 | $240K | 0.0% | $167.36 | $178.34 | — | COMMON STOCK-FO | 126132109 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,554 | $239K | 0.0% | $153.80 | $82.95 | — | COMMON STOCK | 73640Q105 |
| — | TATA MOTORS LTD | 10,135 | $238K | 0.0% | $23.48 | $23.48 | — | COMMON STOCK-FO | 876568502 |
| — | AQUA AMERICA INC | 7,593 | $238K | 0.0% | $31.34 | $19.76 | — | COMMON STOCK | 03836W103 |
| IBB | ISHARES | 1,363 | $237K | 0.0% | $173.88 | $90.72 | — | EXCHANGE TRADED | 464287556 |
| — | GREENHAVEN | 9,164 | $237K | 0.0% | $25.86 | $26.36 | — | EXCHANGE TRADED | 395258106 |
| RIO | RIO TINTO PLC | 5,760 | $237K | 0.0% | $41.15 | $58.40 | — | COMMON STOCK-FO | 767204100 |
| — | CLARCOR INC | 4,541 | $237K | 0.0% | $52.19 | $41.32 | — | COMMON STOCK | 179895107 |
| — | HUBBELL INC | 2,384 | $236K | 0.0% | $98.99 | $26.95 | — | COMMON STOCK | 443510201 |
| VOT | VANGUARD | 3,010 | $235K | 0.0% | $78.07 | $62.93 | — | EXCHANGE TRADED | 922908538 |
| — | EXELIS INC | 16,901 | $234K | 0.0% | $13.85 | $9.06 | — | COMMON STOCK | 30162A108 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,725 | $233K | 0.0% | $62.55 * | $40.69 | -37.0% | COMMON STOCK | 198516106 |
| GGG | GRACO INC | 3,671 | $232K | 0.0% | $63.20 * | $32.94 | -48.5% | COMMON STOCK | 384109104 |
| — | TIME WARNER CABLE INC | 2,050 | $231K | 0.0% | $112.68 | $35.99 | — | COMMON STOCK | 88732J207 |
| PRLB | PROTO LABS INC | 3,548 | $231K | 0.0% | $65.11 * | $50.62 | +6.1% | COMMON STOCK | 743713109 |
| — | DISH NETWORK CORP | 5,412 | $230K | 0.0% | $42.50 | $14.29 | — | COMMON STOCK | 25470M109 |
| — | ARENA PHARMECEUTICALS INC | 29,700 | $229K | 0.0% | $7.71 | $8.22 | — | COMMON STOCK | 040047102 |
| MUR | MURPHY OIL CORP | 3,734 | $228K | 0.0% | $61.06 * | $45.48 | -24.2% | COMMON STOCK | 626717102 |
| — | CITY NATL CORP | 3,600 | $228K | 0.0% | $63.33 | $40.78 | — | COMMON STOCK | 178566105 |
| AVY | AVERY DENNISON CORP | 5,228 | $224K | 0.0% | $42.85 * | $25.37 | +30.7% | COMMON STOCK | 053611109 |
| IEI | ISHARES | 1,853 | $223K | 0.0% | $120.35 | $121.08 | — | EXCHANGE TRADED | 464288661 |
| CCK | CROWN HOLDINGS INC | 5,382 | $221K | 0.0% | $41.06 * | $24.74 | +61.8% | COMMON STOCK | 228368106 |
| TRMB | TRIMBLE NAVIGATION | 8,493 | $220K | 0.0% | $25.90 * | $24.62 | +12.2% | COMMON STOCK | 896239100 |
| — | BEMIS INC | 5,547 | $217K | 0.0% | $39.12 | $26.96 | — | COMMON STOCK | 081437105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 3,441 | $216K | 0.0% | $62.77 * | $59.11 | -50.2% | COMMON STOCK | 192446102 |
| — | VALSPAR CORP | 3,300 | $213K | 0.0% | $64.55 | $21.45 | — | COMMON STOCK | 920355104 |
| IVE | ISHARES | 2,788 | $211K | 0.0% | $75.68 | $53.44 | — | EXCHANGE TRADED | 464287408 |
| — | TRIUMPH GROUP INC | 2,665 | $211K | 0.0% | $79.17 | $63.03 | — | COMMON STOCK | 896818101 |
| MD | MEDNAX INC | 2,288 | $210K | 0.0% | $91.78 * | $61.72 | -27.5% | COMMON STOCK | 58502B106 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $210K | 0.0% | $506.02 * | $176.90 | -68.9% | COMMON STOCK | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 7,563 | $209K | 0.0% | $27.63 * | $31.48 | -35.0% | COMMON STOCK | 84265V105 |
| MMS | MAXIMUS INC | 2,794 | $208K | 0.0% | $74.45 * | $50.34 | -24.0% | COMMON STOCK | 577933104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,010 | $208K | 0.0% | $69.10 * | $88.79 | -6.1% | COMMON STOCK | 37364X109 |
| SNA | SNAP-ON INC | 2,321 | $208K | 0.0% | $89.62 * | $34.22 | +94.0% | COMMON STOCK | 833034101 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 24,434 | $205K | 0.0% | $8.39 | $10.78 | — | COMMON STOCK-FO | 780097689 |
| DDD | 3D SYSTEMS CORP | 4,650 | $205K | 0.0% | $44.09 * | $21.03 | +96.6% | COMMON STOCK | 88554D205 |
| EWC | ISHARES | 7,791 | $204K | 0.0% | $26.18 | $28.40 | — | EXCHANGE TRADED | 464286509 |
| GATX | GATX CORP | 4,300 | $204K | 0.0% | $47.44 * | $22.02 | +70.0% | COMMON STOCK | 361448103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,037 | $202K | 0.0% | $66.51 | $42.40 | — | COMMON STOCK | 87264S106 |
| MVBF | MVB FINANCIAL CORP | 6,930 | $202K | 0.0% | $29.15 * | $15.35 | -29.6% | COMMON STOCK | 553810102 |
| — | CITRIX SYSTEMS INC | 3,327 | $201K | 0.0% | $60.41 | $51.05 | — | COMMON STOCK | 177376100 |
| — | WHITEWAVE FOODS COMPANY | 12,358 | $201K | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 966244105 |
| IWD | ISHARES | 2,396 | $201K | 0.0% | $83.89 | $64.18 | — | EXCHANGE TRADED | 464287598 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,580 | $201K | 0.0% | $30.55 | $30.69 | — | COMMON STOCK | 29250R106 |
| — | XEROX CORP | 22,034 | $200K | 0.0% | $9.08 | $5.65 | — | COMMON STOCK | 984121103 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,962 | $200K | 0.0% | $67.52 | $52.45 | — | COMMON STOCK | 92220P105 |
| — | CAREFUSION CORP | 5,423 | $200K | 0.0% | $36.88 | $25.42 | — | COMMON STOCK | 14170T101 |
| — | FIRST NIAGARA FIN GRP | 19,806 | $199K | 0.0% | $10.05 | $9.66 | — | COMMON STOCK | 33582V108 |
| KMI | KINDER MORGAN INC | 5,195 | $198K | 0.0% | $38.11 * | $30.52 | -32.3% | COMMON STOCK | 49456B101 |
| — | UMPQUA HOLDINGS CORP | 13,159 | $198K | 0.0% | $15.05 | $12.15 | — | COMMON STOCK | 904214103 |
| VBK | VANGUARD | 1,926 | $198K | 0.0% | $102.80 | $75.94 | — | EXCHANGE TRADED | 922908595 |
| URBN | URBAN OUTFITTERS | 4,880 | $197K | 0.0% | $40.37 * | $31.22 | +32.1% | COMMON STOCK | 917047102 |
| ATO | ATMOS ENERGY CORP | 4,807 | $197K | 0.0% | $40.98 * | $30.22 | +2.8% | COMMON STOCK | 049560105 |
| — | RED HAT, INC | 4,110 | $196K | 0.0% | $47.69 | $31.91 | — | COMMON STOCK | 756577102 |
| WMB | WILLIAMS COS INC | 6,052 | $196K | 0.0% | $32.39 * | $25.87 | -30.3% | COMMON STOCK | 969457100 |
| — | HUNTINGTON BANCSHARES INC | 160 | $196K | 0.0% | $1225.00 | $335.01 | — | PREFERRED STOCK | 446150401 |
| — | CEDAR FAIR | 4,683 | $194K | 0.0% | $41.43 | $10.65 | — | COMMON STOCK | 150185106 |
| — | COMPANHIA BRASILERIA DE DISTR | 4,230 | $193K | 0.0% | $45.63 | $42.58 | — | COMMON STOCK-FO | 20440T201 |
| — | TESORO CORPORATION | 3,681 | $193K | 0.0% | $52.43 | $27.45 | — | COMMON STOCK | 881609101 |
| MKL | MARKEL CORP | 362 | $191K | 0.0% | $527.62 | $317.77 | +64.8% | COMMON STOCK | 570535104 |
| CTAS | CINTAS CORP | 4,200 | $191K | 0.0% | $45.48 * | $31.68 | -69.4% | COMMON STOCK | 172908105 |
| — | FORWARD AIR CORPORATION | 4,987 | $191K | 0.0% | $38.30 | $22.45 | — | COMMON STOCK | 349853101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,145 | $190K | 0.0% | $26.59 * | $18.91 | +7.7% | COMMON STOCK | 11133T103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,409 | $190K | 0.0% | $134.85 * | $74.39 | +17.9% | COMMON STOCK | 053484101 |
| ACGL | ARCH CAPITAL GROUP | 3,680 | $189K | 0.0% | $51.36 * | $38.51 | -57.0% | COMMON STOCK-FO | G0450A105 |
| ROL | ROLLINS INC | 7,270 | $188K | 0.0% | $25.86 * | $20.61 | -70.7% | COMMON STOCK | 775711104 |
| VMC | VULCAN MATERIALS CO | 3,884 | $188K | 0.0% | $48.40 * | $46.12 | +1.2% | COMMON STOCK | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 2,428 | $187K | 0.0% | $77.02 * | $59.92 | -4.9% | COMMON STOCK | 854502101 |
| — | STARWOOD HOTELS & RESORTS | 2,942 | $186K | 0.0% | $63.22 | $54.53 | — | COMMON STOCK | 85590A401 |
| VNO | VORNADO REALTY TRUST | 2,244 | $186K | 0.0% | $82.89 | $75.44 | — | COMMON STOCK | 929042109 |
| — | TYCO INTERNATIONAL LTD | 5,638 | $185K | 0.0% | $32.81 | $36.56 | — | COMMON STOCK-FO | H89128104 |
| SMTC | SEMTECH CORP | 5,263 | $184K | 0.0% | $34.96 * | $26.82 | +27.4% | COMMON STOCK | 816850101 |
| CSL | CARLISLE COS INC | 2,955 | $184K | 0.0% | $62.27 * | $34.21 | +63.4% | COMMON STOCK | 142339100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,832 | $184K | 0.0% | $48.02 * | $34.06 | +29.3% | COMMON STOCK | 610236101 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,600 | $183K | 0.0% | $70.38 * | $32.85 | -5.8% | COMMON STOCK | 955306105 |
| MFC | MANULIFE FINANCIAL CORP | 11,414 | $183K | 0.0% | $16.03 * | $11.23 | +35.0% | COMMON STOCK-FO | 56501R106 |
| — | FOREST CITY ENT | 10,207 | $183K | 0.0% | $17.93 | $5.96 | — | COMMON STOCK | 345550107 |
| — | NATURAL RESOURCE PARTNERS LP | 8,775 | $181K | 0.0% | $20.63 | $23.21 | — | COMMON STOCK | 63900P103 |
| UNFI | UNITED NATIONAL FOODS INC | 3,358 | $181K | 0.0% | $53.90 * | $31.62 | +64.1% | COMMON STOCK | 911163103 |
| VB | VANGUARD | 1,905 | $179K | 0.0% | $93.96 | $70.06 | — | EXCHANGE TRADED | 922908751 |
| FLR | FLUOR CORP | 3,022 | $179K | 0.0% | $59.23 * | $42.62 | +25.7% | COMMON STOCK | 343412102 |
| — | MANITOWOC COMPANY INC | 10,008 | $179K | 0.0% | $17.89 | $3.48 | — | COMMON STOCK | 563571108 |
| MATW | MATHEWS INTL CORP | 4,755 | $179K | 0.0% | $37.64 * | $33.83 | -18.0% | COMMON STOCK | 577128101 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,683 | $178K | 0.0% | $15.24 * | $12.22 | +11.8% | COMMON STOCK | 382550101 |
| IWV | ISHARES | 1,840 | $177K | 0.0% | $96.20 | $87.13 | — | EXCHANGE TRADED | 464287689 |
| VDC | VANGUARD | 1,711 | $175K | 0.0% | $102.28 | $51.46 | — | EXCHANGE TRADED | 92204A207 |
| PB | PROSPERITY BANCSHARES INC | 3,372 | $175K | 0.0% | $51.90 * | $42.89 | -19.7% | COMMON STOCK | 743606105 |
| EPR | EPR PROPERTIES | 3,479 | $175K | 0.0% | $50.30 | $47.61 | — | COMMON STOCK | 26884U109 |
| CSGP | COSTAR GROUP INC. | 1,350 | $174K | 0.0% | $128.89 * | $71.46 | -84.2% | COMMON STOCK | 22160N109 |
| VTR | VENTAS INC | 2,503 | $174K | 0.0% | $69.52 * | $41.90 | +17.4% | COMMON STOCK | 92276F100 |
| MTZ | MASTEC INC | 5,218 | $172K | 0.0% | $32.96 * | $16.42 | +83.5% | COMMON STOCK | 576323109 |
| DORM | DORMAN PRODUCTS INC | 3,765 | $172K | 0.0% | $45.68 * | $33.58 | +23.9% | COMMON STOCK | 258278100 |
| MOG/A | MOOG INC | 3,333 | $172K | 0.0% | $51.61 * | $41.28 | +7.9% | COMMON STOCK | 615394202 |
| EMB | ISHARES | 1,550 | $170K | 0.0% | $109.68 | $115.05 | — | EXCHANGE TRADED | 464288281 |
| OGE | OGE ENERGY CORP | 2,500 | $170K | 0.0% | $68.00 * | $26.25 | +32.5% | COMMON STOCK | 670837103 |
| VCR | VANGUARD | 1,858 | $169K | 0.0% | $90.96 | $43.11 | — | EXCHANGE TRADED | 92204A108 |
| — | PETSMART | 2,516 | $168K | 0.0% | $66.77 | $41.70 | — | COMMON STOCK | 716768106 |
| — | ST JUDE MEDICAL INC | 3,664 | $167K | 0.0% | $45.58 | $39.51 | — | COMMON STOCK | 790849103 |
| — | AGRIUM INC | 1,910 | $166K | 0.0% | $86.91 | $74.14 | — | COMMON STOCK-FO | 008916108 |
| — | COMPUTER SCIENCES CORP | 3,794 | $166K | 0.0% | $43.75 | $37.29 | — | COMMON STOCK | 205363104 |
| — | SYNTEL INC | 2,627 | $165K | 0.0% | $62.81 | $46.16 | — | COMMON STOCK | 87162H103 |
| INTU | INTUIT INC | 2,686 | $164K | 0.0% | $61.06 * | $43.99 | +23.6% | COMMON STOCK | 461202103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,695 | $164K | 0.0% | $96.76 | $88.33 | — | COMMON STOCK | 055630107 |
| — | MOBILE MINI INC | 4,961 | $164K | 0.0% | $33.06 | $19.09 | — | COMMON STOCK | 60740F105 |
| EPP | ISHARES | 3,797 | $163K | 0.0% | $42.93 | $35.57 | — | EXCHANGE TRADED | 464286665 |
| — | JUNIPER NETWORKS INC | 8,431 | $163K | 0.0% | $19.33 | $21.52 | — | COMMON STOCK | 48203R104 |
| — | SIRIUS XM RADIO INC | 48,574 | $163K | 0.0% | $3.36 | $1.66 | — | COMMON STOCK | 82967N108 |
| — | AARON'S INC | 5,817 | $163K | 0.0% | $28.02 | $22.35 | — | COMMON STOCK | 002535300 |
| HRB | BLOCK H & R INC | 5,853 | $163K | 0.0% | $27.85 * | $17.16 | +5.9% | COMMON STOCK | 093671105 |
| — | WELLCARE HEALTH PLANS INC | 2,910 | $161K | 0.0% | $55.33 | $53.01 | — | COMMON STOCK | 94946T106 |
| AGCO | AGCO CORP | 3,211 | $161K | 0.0% | $50.14 * | $39.22 | +5.9% | COMMON STOCK | 001084102 |
| BMO | BANK OF MONTREAL | 2,771 | $160K | 0.0% | $57.74 * | $54.43 | -33.4% | COMMON STOCK-FO | 063671101 |
| — | ADVISORY BOARD CO | 2,910 | $159K | 0.0% | $54.64 | $41.18 | — | COMMON STOCK | 00762W107 |
| PRI | PRIMERICA INC | 4,234 | $159K | 0.0% | $37.55 * | $30.99 | +11.4% | COMMON STOCK | 74164M108 |
| WAB | WABTEC CORP | 2,984 | $159K | 0.0% | $53.28 * | $49.09 | +0.5% | COMMON STOCK | 929740108 |
| INGR | INGREDION INC | 2,425 | $159K | 0.0% | $65.57 * | $51.32 | +36.9% | COMMON STOCK | 457187102 |
| — | IBERIABANK CORP | 2,957 | $159K | 0.0% | $53.77 | $51.85 | — | COMMON STOCK | 450828108 |
| LYB | LYONDELLBASELL IND | 2,393 | $159K | 0.0% | $66.44 * | $36.92 | -9.7% | COMMON STOCK | N53745100 |
| APAM | ARTISAN | 3,191 | $159K | 0.0% | $49.83 * | $13.04 | +12.3% | COMMON STOCK | 04316A108 |
| SXI | STANDEX INTERNATIONAL CORP | 3,000 | $158K | 0.0% | $52.67 | $9.18 | +471.6% | COMMON STOCK | 854231107 |
| — | MEAD JOHNSON NUTRITION CO | 1,980 | $157K | 0.0% | $79.29 | $50.87 | — | COMMON STOCK | 582839106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 1,557 | $156K | 0.0% | $100.19 * | $81.72 | +10.1% | COMMON STOCK | 90384S303 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,700 | $155K | 0.0% | $57.41 * | $34.26 | +62.9% | COMMON STOCK | 533900106 |
| CAJPY | CANON INC | 4,716 | $155K | 0.0% | $32.87 | $37.68 | — | COMMON STOCK-FO | 138006309 |
| EWA | ISHARES | 6,841 | $155K | 0.0% | $22.66 | $23.80 | — | EXCHANGE TRADED | 464286103 |
| — | ALPINE | 20,299 | $154K | 0.0% | $7.59 | $6.18 | — | EXCHANGE TRADED | 02083A103 |
| WSBC | WES BANCO INC | 5,824 | $154K | 0.0% | $26.44 * | $21.34 | +15.6% | COMMON STOCK | 950810101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,102 | $154K | 0.0% | $37.54 * | $19.72 | +19.1% | COMMON STOCK | 74251V102 |
| — | NEUSTAR INC | 3,144 | $153K | 0.0% | $48.66 | $45.27 | — | COMMON STOCK | 64126X201 |
| VHT | VANGUARD | 1,768 | $153K | 0.0% | $86.54 | $44.43 | — | EXCHANGE TRADED | 92204A504 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,153 | $152K | 0.0% | $24.70 | $18.23 | — | COMMON STOCK | 42805T105 |
| PEBO | PEOPLES BANCORP INC | 7,171 | $151K | 0.0% | $21.06 * | $12.46 | +49.5% | COMMON STOCK | 709789101 |
| — | NUSTAR ENERGY LP | 3,302 | $151K | 0.0% | $45.73 | $48.02 | — | COMMON STOCK | 67058H102 |
| CNP | CENTERPOINT ENERGY INC | 6,425 | $151K | 0.0% | $23.50 * | $10.88 | +40.3% | COMMON STOCK | 15189T107 |
| — | EATON VANCE | 16,234 | $150K | 0.0% | $9.24 | $8.70 | — | EXCHANGE TRADED | 27829F108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,049 | $149K | 0.0% | $48.87 * | $19.78 | +6.5% | COMMON STOCK | 025932104 |
| — | IPC THE HOSPITALIST CO | 2,872 | $148K | 0.0% | $51.53 | $44.56 | — | COMMON STOCK | 44984A105 |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | 1,957 | $147K | 0.0% | $75.11 * | $30.59 | +90.2% | COMMON STOCK | 459506101 |
| FRCB | FIRST REPUBLIC BANK/SF | 3,816 | $147K | 0.0% | $38.52 * | $33.51 | +5.5% | COMMON STOCK | 33616C100 |
| — | SUNTRUST BANKS INC | 4,640 | $147K | 0.0% | $31.68 | $24.56 | — | COMMON STOCK | 867914103 |
| BXP | BOSTON PROPERTIES INC | 1,387 | $146K | 0.0% | $105.26 * | $58.16 | +10.0% | COMMON STOCK | 101121101 |
| — | EATON VANCE | 14,282 | $145K | 0.0% | $10.15 | $9.24 | — | EXCHANGE TRADED | 27828N102 |
| — | NABORS INDUSTRIES LTD | 9,423 | $144K | 0.0% | $15.28 | $20.78 | — | COMMON STOCK | G6359F103 |
| FNB | FNB CORP | 11,951 | $144K | 0.0% | $12.05 * | $7.85 | -9.6% | COMMON STOCK | 302520101 |
| META | FACEBOOK INC-A | 5,724 | $143K | 0.0% | $24.98 | $27.80 | -8.5% | COMMON STOCK | 30303M102 |
| RLI | RLI CORP | 1,874 | $143K | 0.0% | $76.31 * | $49.89 | -77.6% | COMMON STOCK | 749607107 |
| ROP | ROPER INDUSTRIES INC | 1,145 | $142K | 0.0% | $124.02 * | $74.43 | +52.6% | COMMON STOCK | 776696106 |
| — | ATHENAHEALTH INC | 1,672 | $142K | 0.0% | $84.93 | $51.96 | — | COMMON STOCK | 04685W103 |
| EWY | ISHARES | 2,645 | $141K | 0.0% | $53.31 | $57.41 | — | EXCHANGE TRADED | 464286772 |
| WEX | WEX INC | 1,837 | $141K | 0.0% | $76.76 * | $75.44 | -1.6% | COMMON STOCK | 96208T104 |
| POWI | POWER INTEGRATION INC | 3,475 | $141K | 0.0% | $40.58 * | $26.55 | -30.4% | COMMON STOCK | 739276103 |
| EXP | EAGLE MATERIALS INC | 2,100 | $140K | 0.0% | $66.67 * | $26.82 | +142.6% | COMMON STOCK | 26969P108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,516 | $140K | 0.0% | $39.82 * | $28.12 | +27.4% | COMMON STOCK | 169905106 |
| — | CONCUR TECHNOLOGIES INC | 1,709 | $139K | 0.0% | $81.33 | $49.70 | — | COMMON STOCK | 206708109 |
| WCC | WESCO INTL INC. | 2,048 | $139K | 0.0% | $67.87 * | $41.15 | +68.5% | COMMON STOCK | 95082P105 |
| WDC | WESTERN DIGITAL CORP | 2,245 | $139K | 0.0% | $61.92 * | $19.54 | +82.7% | COMMON STOCK | 958102105 |
| — | OASIS PETROLEUM INC | 3,560 | $138K | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 674215108 |
| — | GANNETT INC | 5,630 | $137K | 0.0% | $24.33 | $14.59 | — | COMMON STOCK | 364730101 |
| PBA | PEMBINA PIPELINE CORP | 4,462 | $137K | 0.0% | $30.70 * | $25.55 | -34.8% | COMMON STOCK-FO | 706327103 |
| IWB | ISHARES | 1,525 | $137K | 0.0% | $89.84 | $73.44 | — | EXCHANGE TRADED | 464287622 |
| — | ANSYS INC | 1,864 | $136K | 0.0% | $72.96 | $38.89 | — | COMMON STOCK | 03662Q105 |
| — | HILL-ROM HOLDINGS INC | 4,000 | $135K | 0.0% | $33.75 | $9.94 | — | COMMON STOCK | 431475102 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,800 | $135K | 0.0% | $35.53 | $26.46 | — | COMMON STOCK | 242309102 |
| — | DST SYSTEMS INC DEL | 2,064 | $135K | 0.0% | $65.41 | $68.29 | — | COMMON STOCK | 233326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 748 | $135K | 0.0% | $180.48 * | $61.13 | +93.3% | COMMON STOCK | 018581108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,478 | $135K | 0.0% | $54.48 * | $17.28 | +16.6% | COMMON STOCK | 978097103 |
| BLV | VANGUARD | 1,588 | $135K | 0.0% | $85.01 | $91.70 | — | EXCHANGE TRADED | 921937793 |
| TLT | ISHARES | 1,220 | $134K | 0.0% | $109.84 | $103.27 | — | EXCHANGE TRADED | 464287432 |
| VIS | VANGUARD | 1,642 | $134K | 0.0% | $81.61 | $35.57 | — | EXCHANGE TRADED | 92204A603 |
| PSA | PUBLIC STORAGE | 874 | $134K | 0.0% | $153.32 * | $94.30 | +3.0% | COMMON STOCK | 74460D109 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 2,735 | $132K | 0.0% | $48.26 * | $38.32 | -21.8% | COMMON STOCK | 810186106 |
| — | BALLY TECHNOLOGIES | 2,333 | $132K | 0.0% | $56.58 | $56.58 | — | COMMON STOCK | 05874B107 |
| NEOG | NEOGEN CORP | 2,357 | $131K | 0.0% | $55.58 * | $44.46 | -70.3% | COMMON STOCK | 640491106 |
| UNM | UNUM GROUP | 4,456 | $131K | 0.0% | $29.40 * | $21.44 | +29.9% | COMMON STOCK | 91529Y106 |
| — | COHEN & STEERS | 6,851 | $130K | 0.0% | $18.98 | $19.77 | — | EXCHANGE TRADED | 19248A109 |
| TSN | TYSON FOODS INC | 5,010 | $129K | 0.0% | $25.75 * | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| — | ACTUANT CORP | 3,882 | $128K | 0.0% | $32.97 | $27.43 | — | COMMON STOCK | 00508X203 |
| — | UNITED FINANCIAL BANCORP INC | 8,450 | $128K | 0.0% | $15.15 | $13.14 | — | COMMON STOCK | 91030T109 |
| VALE | VALE SA-SP | 9,730 | $128K | 0.0% | $13.16 | $20.57 | — | COMMON STOCK-FO | 91912E105 |
| — | NTT DOCOMO INC | 8,200 | $128K | 0.0% | $15.61 | $18.29 | — | COMMON STOCK-FO | 62942M201 |
| — | ENCANA CORP | 7,500 | $127K | 0.0% | $16.93 | $36.24 | — | COMMON STOCK-FO | 292505104 |
| KMPR | KEMPER CORP | 3,707 | $127K | 0.0% | $34.26 * | $25.93 | +26.3% | COMMON STOCK | 488401100 |
| — | BMC SOFTWARE INC | 2,785 | $126K | 0.0% | $45.24 | $44.96 | — | COMMON STOCK | 055921100 |
| MIDD | MIDDLEBY CORP | 741 | $126K | 0.0% | $170.04 * | $96.49 | -45.6% | COMMON STOCK | 596278101 |
| — | INNOPHOS HOLDINGS INC | 2,681 | $126K | 0.0% | $47.00 | $50.72 | — | COMMON STOCK | 45774N108 |
| — | HARRIS CORP | 2,564 | $126K | 0.0% | $49.14 | $33.16 | — | COMMON STOCK | 413875105 |
| — | SINA CORPORATION | 2,241 | $125K | 0.0% | $55.78 | $55.78 | — | COMMON STOCK | G81477104 |
| — | UNILEVER PLC | 3,095 | $125K | 0.0% | $40.39 | $36.67 | — | COMMON STOCK-FO | 904767704 |
| — | ABAXIS INC | 2,636 | $125K | 0.0% | $47.42 | $28.26 | — | COMMON STOCK | 002567105 |
| — | PALL CORP | 1,888 | $125K | 0.0% | $66.21 | $31.36 | — | COMMON STOCK | 696429307 |
| NDSN | NORDSON CORP | 1,800 | $125K | 0.0% | $69.44 * | $42.43 | +42.7% | COMMON STOCK | 655663102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,880 | $124K | 0.0% | $65.96 * | $64.42 | 0.0% | COMMON STOCK | 91307C102 |
| — | MERIDIAN BIOSCIENCE INC | 5,770 | $124K | 0.0% | $21.49 | $21.17 | — | COMMON STOCK | 589584101 |
| — | ANIXTER INTERNATIONAL INC. | 1,635 | $124K | 0.0% | $75.84 | $44.88 | — | COMMON STOCK | 035290105 |
| IPGP | IPG PHOTONICS CORP | 2,035 | $124K | 0.0% | $60.93 | $62.61 | -2.4% | COMMON STOCK | 44980X109 |
| BF/B | BROWN-FORMAN CORP | 1,807 | $122K | 0.0% | $67.52 * | $54.83 | -58.6% | COMMON STOCK | 115637209 |
| — | HUDSON CITY BANCORP INC | 13,343 | $122K | 0.0% | $9.14 | $11.41 | — | COMMON STOCK | 443683107 |
| AMT | AMERICAN TOWER CORP | 1,660 | $122K | 0.0% | $73.49 * | $63.46 | -6.2% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA CORP | 8,497 | $120K | 0.0% | $14.12 * | $5.86 | -94.5% | COMMON STOCK | 67066G104 |
| MYGN | MYRIAD GENETICS, INC | 4,432 | $119K | 0.0% | $26.85 * | $26.18 | +10.7% | COMMON STOCK | 62855J104 |
| — | NATIONAL GRID PLC | 2,094 | $119K | 0.0% | $56.83 | $47.85 | — | COMMON STOCK-FO | 636274300 |
| VGT | VANGUARD | 1,608 | $119K | 0.0% | $74.00 | $36.80 | — | EXCHANGE TRADED | 92204A702 |
| ACM | AECOM | 3,742 | $119K | 0.0% | $31.80 * | $26.59 | +9.3% | COMMON STOCK | 00766T100 |
| JJSF | J & J SNACK FOODS CORP | 1,526 | $119K | 0.0% | $77.98 * | $45.28 | +36.8% | COMMON STOCK | 466032109 |
| NWBI | NORTHWEST BANCSHARES INC | 8,750 | $118K | 0.0% | $13.49 * | $11.30 | -47.6% | COMMON STOCK | 667340103 |
| — | CBS CORP | 2,400 | $118K | 0.0% | $49.17 | $11.27 | — | COMMON STOCK | 124857202 |
| — | LINEAR TECH INC | 3,163 | $117K | 0.0% | $36.99 | $25.84 | — | COMMON STOCK | 535678106 |
| — | KNIGHT TRANS INC | 6,908 | $116K | 0.0% | $16.79 | $19.16 | — | COMMON STOCK | 499064103 |
| WTS | WATTS WATER TECHNOLIGIES | 2,560 | $116K | 0.0% | $45.31 * | $26.37 | +75.4% | COMMON STOCK | 942749102 |
| ICF | ISHARES | 1,443 | $116K | 0.0% | $80.39 | $69.10 | — | EXCHANGE TRADED | 464287564 |
| RF | REGIONS FINANCIAL | 12,156 | $116K | 0.0% | $9.54 * | $6.33 | -8.5% | COMMON STOCK | 7591EP100 |
| — | COINSTAR INC | 1,982 | $116K | 0.0% | $58.53 | $48.44 | — | COMMON STOCK | 19259P300 |
| VFH | VANGUARD | 2,881 | $115K | 0.0% | $39.92 | $19.01 | — | EXCHANGE TRADED | 92204A405 |
| LOPE | GRAND CANYON EDUCATION INC | 3,566 | $115K | 0.0% | $32.25 * | $16.37 | +76.0% | COMMON STOCK | 38526M106 |
| AAON | AAON INC | 3,484 | $115K | 0.0% | $33.01 * | $23.63 | -65.2% | COMMON STOCK | 000360206 |
| — | HIBBETT SPORTS INC | 2,046 | $114K | 0.0% | $55.72 | $25.48 | — | COMMON STOCK | 428567101 |
| MSCI | MSCI INC | 3,413 | $114K | 0.0% | $33.40 * | $29.40 | +1.3% | COMMON STOCK | 55354G100 |
| RSG | REPUBLIC SERVICES INC | 3,354 | $114K | 0.0% | $33.99 * | $24.94 | +5.7% | COMMON STOCK | 760759100 |
| POR | PORTLAND GENERAL ELEC CORP | 3,697 | $113K | 0.0% | $30.57 * | $22.10 | -11.1% | COMMON STOCK | 736508847 |
| — | RITCHIE BROS AUCTIONEERS | 5,870 | $113K | 0.0% | $19.25 | $24.29 | — | COMMON STOCK | 767744105 |
| — | AOL INC | 3,095 | $112K | 0.0% | $36.19 | $37.79 | — | COMMON STOCK | 00184X105 |
| VCIT | VANGUARD | 1,350 | $112K | 0.0% | $82.96 | $87.16 | — | EXCHANGE TRADED | 92206C870 |
| M | MACY'S INC | 2,292 | $110K | 0.0% | $47.99 * | $23.94 | +94.0% | COMMON STOCK | 55616P104 |
| VAW | VANGUARD | 1,268 | $110K | 0.0% | $86.75 | $49.75 | — | EXCHANGE TRADED | 92204A801 |
| AAP | ADVANCE AUTO PARTS INC | 1,359 | $110K | 0.0% | $80.94 * | $56.01 | +28.7% | COMMON STOCK | 00751Y106 |
| IDA | IDACORP | 2,300 | $110K | 0.0% | $47.83 | $42.03 | +14.4% | COMMON STOCK | 451107106 |
| — | HERSHA HOSPITALITY TRUST | 19,553 | $110K | 0.0% | $5.63 | $4.21 | — | COMMON STOCK | 427825104 |
| WHR | WHIRLPOOL CORP | 963 | $110K | 0.0% | $114.23 * | $106.47 | +13.9% | COMMON STOCK | 963320106 |
| — | POWERSHARES | 4,000 | $110K | 0.0% | $27.50 | $30.45 | — | EXCHANGE TRADED | 73936T573 |
| BCPC | BALCHEM CORP | 2,444 | $109K | 0.0% | $44.60 * | $27.84 | +50.2% | COMMON STOCK | 057665200 |
| GAP | GAP INC | 2,626 | $109K | 0.0% | $41.51 * | $17.78 | +46.2% | COMMON STOCK | 364760108 |
| HEI/A | HEICO CORP | 2,932 | $108K | 0.0% | $36.83 * | $36.65 | -61.5% | COMMON STOCK | 422806208 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,299 | $108K | 0.0% | $32.74 * | $31.49 | -31.0% | COMMON STOCK | 744573106 |
| AES | AES CORPORATION | 8,979 | $108K | 0.0% | $12.03 * | $6.17 | +34.2% | COMMON STOCK | 00130H105 |
| — | JP MORGAN CHASE & CO | 2,292 | $107K | 0.0% | $46.68 | $41.68 | — | EXCHANGE TRADED | 46625H365 |
| — | DR PEPPER SNAPPLE GROUP | 2,326 | $107K | 0.0% | $46.00 | $36.54 | — | COMMON STOCK | 26138E109 |
| MOS | MOSAIC CO/THE | 1,980 | $107K | 0.0% | $54.04 * | $60.91 | -24.1% | COMMON STOCK | 61945C103 |
| — | WAUSAU PAPER CORP | 9,366 | $107K | 0.0% | $11.42 | $5.32 | — | COMMON STOCK | 943315101 |
| EXPE | EXPEDIA INC | 1,787 | $107K | 0.0% | $59.88 * | $36.94 | +49.0% | COMMON STOCK | 30212P303 |
| BUD | ANHEUSER-BUSCH INBEV | 1,176 | $106K | 0.0% | $90.14 | $55.31 | — | COMMON STOCK-FO | 03524A108 |
| — | SANDISK CORP | 1,732 | $106K | 0.0% | $61.20 | $47.70 | — | COMMON STOCK | 80004C101 |
| VDE | VANGUARD | 930 | $105K | 0.0% | $112.90 | $66.53 | — | EXCHANGE TRADED | 92204A306 |
| PCG | PG & E CORP | 2,286 | $104K | 0.0% | $45.49 * | $40.76 | -4.6% | COMMON STOCK | 69331C108 |
| — | SEADRILL LIMITED | 2,526 | $103K | 0.0% | $40.78 | $35.33 | — | COMMON STOCK-FO | G7945E105 |
| — | INNERWORKINGS INC | 9,459 | $103K | 0.0% | $10.89 | $9.51 | — | COMMON STOCK | 45773Y105 |
| BCS | BARCLAYS PLC | 6,038 | $103K | 0.0% | $17.06 | $14.82 | — | COMMON STOCK-FO | 06738E204 |
| — | FRONTIER COMMUNICATIONS | 25,386 | $103K | 0.0% | $4.06 | $7.58 | — | COMMON STOCK | 35906A108 |
| — | WESTERN REFINING INC | 3,645 | $102K | 0.0% | $27.98 | $35.48 | — | COMMON STOCK | 959319104 |
| NUS | NU SKIN ENTERPRISES INC-A | 1,677 | $102K | 0.0% | $60.82 * | $34.44 | +8.7% | COMMON STOCK | 67018T105 |
| MPT | MEDICAL PROPERITIES TRUST INC | 7,111 | $102K | 0.0% | $14.34 | $11.07 | — | COMMON STOCK | 58463J304 |
| RWX | SPDR | 2,550 | $102K | 0.0% | $40.00 | $39.20 | — | EXCHANGE TRADED | 78463X863 |
| — | BABCOCK & WILCOX COMPANY | 3,368 | $102K | 0.0% | $30.29 | $25.59 | — | COMMON STOCK | 05615F102 |
| HNI | HNI CORP | 2,800 | $101K | 0.0% | $36.07 * | $10.33 | +239.0% | COMMON STOCK | 404251100 |
| UNF | UNIFIRST CORPORATION | 1,104 | $101K | 0.0% | $91.49 * | $28.87 | +206.7% | COMMON STOCK | 904708104 |
| OTTR | OTTER TAIL CORPORATION | 3,550 | $101K | 0.0% | $28.45 * | $21.93 | -10.5% | COMMON STOCK | 689648103 |
| — | TE CONNECTIVITY LTD | 2,219 | $101K | 0.0% | $45.52 | $35.34 | — | COMMON STOCK-FO | H84989104 |
| — | DIRECTV | 1,645 | $101K | 0.0% | $61.40 | $51.52 | — | COMMON STOCK | 25490A309 |
| — | EL PASO ELEC CO | 2,854 | $101K | 0.0% | $35.39 | $34.20 | — | COMMON STOCK | 283677854 |
| IEF | ISHARES | 985 | $101K | 0.0% | $102.54 | $98.65 | — | EXCHANGE TRADED | 464287440 |
| — | PIONEER NATURAL RESOURCE | 688 | $100K | 0.0% | $145.35 | $88.13 | — | COMMON STOCK | 723787107 |
| PUK | PRUDENTIAL PLC | 3,056 | $100K | 0.0% | $32.72 | $31.37 | — | COMMON STOCK-FO | 74435K204 |
| SCSC | SCANSOURCE INC | 3,136 | $100K | 0.0% | $31.89 * | $24.04 | +26.1% | COMMON STOCK | 806037107 |
| — | NEW YORK COMMUNITY BANCORP | 7,180 | $100K | 0.0% | $13.93 | $13.32 | — | COMMON STOCK | 649445103 |
| — | STATE BANK FINANCIAL CORP | 6,638 | $100K | 0.0% | $15.06 | $15.34 | — | COMMON STOCK | 856190103 |
| — | FLIR SYSTEMS INC | 3,722 | $100K | 0.0% | $26.87 | $23.69 | — | COMMON STOCK | 302445101 |
| — | CREE INC | 1,557 | $99,000 | 0.0% | $63.58 | $38.33 | — | COMMON STOCK | 225447101 |
| — | HEALTHCARE REALTY TRUST | 3,900 | $99,000 | 0.0% | $25.38 | $15.46 | — | COMMON STOCK | 421946104 |
| — | DUN & BRADSTREET CORP | 1,011 | $98,000 | 0.0% | $96.93 | $78.37 | — | COMMON STOCK | 26483E100 |
| DOX | AMDOCS LIMITED | 2,630 | $98,000 | 0.0% | $37.26 * | $22.63 | +26.3% | COMMON STOCK-FO | G02602103 |
| NTRS | NORTHERN TRUST CORP | 1,670 | $97,000 | 0.0% | $58.08 * | $50.65 | -20.3% | COMMON STOCK | 665859104 |
| VT | VANGUARD | 1,889 | $97,000 | 0.0% | $51.35 | $51.35 | — | EXCHANGE TRADED | 922042742 |
| IGIB | ISHARES | 905 | $97,000 | 0.0% | $107.18 | $107.63 | — | EXCHANGE TRADED | 464288638 |
| WABC | WESTAMERICA BANCORPORATION | 2,126 | $97,000 | 0.0% | $45.63 * | $50.09 | -40.6% | COMMON STOCK | 957090103 |
| — | PEPCO HOLDINGS INC | 4,801 | $97,000 | 0.0% | $20.20 | $15.48 | — | COMMON STOCK | 713291102 |
| — | INFORMATICA CORP | 2,781 | $97,000 | 0.0% | $34.88 | $38.16 | — | COMMON STOCK | 45666Q102 |
| IEX | IDEX CORP | 1,775 | $96,000 | 0.0% | $54.08 * | $38.35 | +17.5% | COMMON STOCK | 45167R104 |
| — | BIO-REFERENCE LABS INC | 3,332 | $96,000 | 0.0% | $28.81 | $21.78 | — | COMMON STOCK | 09057G602 |
| — | TREEHOUSE FOODS INC | 1,442 | $95,000 | 0.0% | $65.88 | $30.72 | — | COMMON STOCK | 89469A104 |
| HRL | HORMEL FOODS CORP | 2,458 | $95,000 | 0.0% | $38.65 * | $28.89 | -47.2% | COMMON STOCK | 440452100 |
| — | HILLENBRAND INC | 4,000 | $95,000 | 0.0% | $23.75 | $16.05 | — | COMMON STOCK | 431571108 |
| — | BARCLAYS BANK PLC | 3,800 | $94,000 | 0.0% | $24.74 | $13.27 | — | PREFERRED STOCK | 06739F390 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $93,000 | 0.0% | $31.00 * | $19.00 | +40.0% | COMMON STOCK | 02043Q107 |
| OIS | OIL STATES INTERNATIONAL INC | 1,004 | $93,000 | 0.0% | $92.63 * | $63.34 | -19.4% | COMMON STOCK | 678026105 |
| CASY | CASEYS GENERAL STORES INC | 1,547 | $93,000 | 0.0% | $60.12 * | $39.40 | +35.7% | COMMON STOCK | 147528103 |
| — | COOPER TIRE & RUBBER | 2,791 | $93,000 | 0.0% | $33.32 | $13.13 | — | COMMON STOCK | 216831107 |
| LQDT | LIQUIDITY SERVICES INC | 2,676 | $93,000 | 0.0% | $34.75 | $28.81 | +19.4% | COMMON STOCK | 53635B107 |
| — | LIBERTY MEDIA CORPORATION | 732 | $93,000 | 0.0% | $127.05 | $111.38 | — | COMMON STOCK | 531229102 |
| VYX | NCR CORP | 2,786 | $92,000 | 0.0% | $33.02 * | $14.54 | +27.5% | COMMON STOCK | 62886E108 |
| — | SOTHEBYS | 2,418 | $92,000 | 0.0% | $38.05 | $31.17 | — | COMMON STOCK | 835898107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,786 | $92,000 | 0.0% | $11.82 | $10.97 | — | COMMON STOCK | G5876H105 |
| — | LAM RESEARCH CORP | 2,023 | $90,000 | 0.0% | $44.49 | $38.16 | — | COMMON STOCK | 512807108 |
| SATS | ECHOSTAR CORP | 2,300 | $90,000 | 0.0% | $39.13 * | $14.81 | +113.8% | COMMON STOCK | 278768106 |
| — | SCHULMAN (A.) INC | 3,337 | $90,000 | 0.0% | $26.97 | $24.71 | — | COMMON STOCK | 808194104 |
| — | CORTLAND BANCORP | 9,000 | $90,000 | 0.0% | $10.00 | $6.63 | — | COMMON STOCK | 220587109 |
| BAP | CREDICORP LTD | 700 | $90,000 | 0.0% | $128.57 * | $120.69 | -13.5% | COMMON STOCK | G2519Y108 |
| — | QUESTCOR PHARMACEUTICALS | 1,978 | $90,000 | 0.0% | $45.50 | $35.03 | — | COMMON STOCK | 74835Y101 |
| FNFI | FIRST NILES FINANCIAL INC | 9,000 | $90,000 | 0.0% | $10.00 * | $7.31 | -25.5% | COMMON STOCK | 33582N106 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,090 | $90,000 | 0.0% | $43.06 * | $20.62 | +66.6% | COMMON STOCK | 31620M106 |
| — | DRESSER-RAND GROUP INC | 1,500 | $90,000 | 0.0% | $60.00 | $56.67 | — | COMMON STOCK | 261608103 |
| DTH | WISDOMTREE | 2,215 | $89,000 | 0.0% | $40.18 | $35.22 | — | EXCHANGE TRADED | 97717W802 |
| — | IHS INC | 841 | $88,000 | 0.0% | $104.64 | $90.41 | — | COMMON STOCK | 451734107 |
| RGA | REINSURANCE GROUP AMER INC | 1,270 | $88,000 | 0.0% | $69.29 * | $45.32 | +39.6% | COMMON STOCK | 759351604 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,260 | $88,000 | 0.0% | $26.99 | $21.91 | — | COMMON STOCK | 939653101 |
| TDC | TERADATA CORP | 1,751 | $88,000 | 0.0% | $50.26 * | $37.72 | +42.8% | COMMON STOCK | 88076W103 |
| — | MWI VETERNIARY SUPPLY INC | 703 | $87,000 | 0.0% | $123.76 | $123.76 | — | COMMON STOCK | 55402X105 |
| — | GUESS INC | 2,790 | $87,000 | 0.0% | $31.18 | $31.01 | — | COMMON STOCK | 401617105 |
| — | VMWARE INC | 1,302 | $87,000 | 0.0% | $66.82 | $69.28 | — | COMMON STOCK | 928563402 |
| HIW | HIGHWOODS PPTYS INC | 2,451 | $87,000 | 0.0% | $35.50 | $26.59 | — | COMMON STOCK | 431284108 |
| DAR | DARLING INGREDIENTS INC | 4,647 | $87,000 | 0.0% | $18.72 | $7.98 | +131.8% | COMMON STOCK | 237266101 |
| MTD | METTLER-TOLEDO INTL | 428 | $86,000 | 0.0% | $200.93 * | $132.54 | +60.7% | COMMON STOCK | 592688105 |
| — | XILINX | 2,166 | $86,000 | 0.0% | $39.70 | $22.64 | — | COMMON STOCK | 983919101 |
| SPSC | SPS COMMERCE INC | 1,572 | $86,000 | 0.0% | $54.71 * | $16.25 | +48.7% | COMMON STOCK | 78463M107 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $86,000 | 0.0% | $11.23 | $11.23 | — | COMMON STOCK | 42225P105 |
| — | DUKE REALTY CORP | 5,456 | $85,000 | 0.0% | $15.58 | $7.94 | — | COMMON STOCK | 264411505 |
| — | PROTECTIVE LIFE CORP | 2,215 | $85,000 | 0.0% | $38.37 | $17.25 | — | COMMON STOCK | 743674103 |
| CTRA | CABOT OIL & GAS | 1,190 | $85,000 | 0.0% | $71.43 * | $40.47 | -38.6% | COMMON STOCK | 127097103 |
| LEA | LEAR CORPORATION | 1,397 | $84,000 | 0.0% | $60.13 * | $38.59 | +21.4% | COMMON STOCK | 521865204 |
| VPU | VANGUARD | 1,025 | $84,000 | 0.0% | $81.95 | $81.95 | — | EXCHANGE TRADED | 92204A876 |
| MINT | PIMCO | 825 | $84,000 | 0.0% | $101.82 | $101.60 | — | EXCHANGE TRADED | 72201R833 |
| — | DCB FINANCIAL CORP | 15,890 | $84,000 | 0.0% | $5.29 | $5.61 | — | COMMON STOCK | 233075100 |
| TNC | TENNANT | 1,735 | $84,000 | 0.0% | $48.41 * | $34.09 | +21.3% | COMMON STOCK | 880345103 |
| TBT | PROSHARES | 1,151 | $83,000 | 0.0% | $72.11 | $63.57 | — | EXCHANGE TRADED | 74347B201 |
| CMG | CHIPOTLE MEXICAN GRILL | 227 | $83,000 | 0.0% | $365.64 * | $212.26 | -96.6% | COMMON STOCK | 169656105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 882 | $83,000 | 0.0% | $94.10 * | $32.93 | +54.8% | COMMON STOCK | 22410J106 |
| — | ECHO GLOBAL LOGISTICS INC | 4,253 | $83,000 | 0.0% | $19.52 | $18.26 | — | COMMON STOCK | 27875T101 |
| — | PS BUSINESS PARKS INC | 1,143 | $82,000 | 0.0% | $71.74 | $49.97 | — | COMMON STOCK | 69360J107 |
| — | CABOT MICROELECTRONICS CORP | 2,480 | $82,000 | 0.0% | $33.06 | $41.75 | — | COMMON STOCK | 12709P103 |
| — | VALEANT PHARMACEUTICALS INTL | 939 | $81,000 | 0.0% | $86.26 | $52.48 | — | COMMON STOCK-FO | 91911K102 |
| — | SODASTREAM INTL LTD | 1,117 | $81,000 | 0.0% | $72.52 | $44.71 | — | COMMON STOCK-FO | M9068E105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,987 | $81,000 | 0.0% | $40.76 * | $26.10 | +21.9% | COMMON STOCK | 030420103 |
| — | WESTERN ASSET | 5,442 | $81,000 | 0.0% | $14.88 | $11.06 | — | EXCHANGE TRADED | 95766P108 |
| VECO | VEECO INSTRUMENTS INC | 2,289 | $81,000 | 0.0% | $35.39 * | $30.95 | +21.6% | COMMON STOCK | 922417100 |
| — | ICONIX BRAND GROUP INC | 2,745 | $81,000 | 0.0% | $29.51 | $21.11 | — | COMMON STOCK | 451055107 |
| CAKE | CHEESECAKE FACTORY | 1,945 | $81,000 | 0.0% | $41.65 * | $31.01 | +0.5% | COMMON STOCK | 163072101 |
| — | WEATHERFORD INTL LTD | 5,885 | $80,000 | 0.0% | $13.59 | $11.74 | — | COMMON STOCK-FO | H27013103 |
| AEE | AMEREN CORPORATION | 2,309 | $80,000 | 0.0% | $34.65 * | $25.60 | -9.2% | COMMON STOCK | 023608102 |
| AIG | AMERICAN INTL GROUP | 1,814 | $80,000 | 0.0% | $44.10 * | $37.28 | -12.8% | COMMON STOCK | 026874784 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,418 | $80,000 | 0.0% | $56.42 * | $61.16 | -30.1% | COMMON STOCK | 12541W209 |
| FFIV | F5 NETWORKS INC | 1,170 | $80,000 | 0.0% | $68.38 * | $89.81 | -14.3% | COMMON STOCK | 315616102 |
| — | HOME PROPERTIES INC | 1,235 | $80,000 | 0.0% | $64.78 | $34.11 | — | COMMON STOCK | 437306103 |
| — | ADT CORP | 2,025 | $80,000 | 0.0% | $39.51 | $43.70 | — | COMMON STOCK | 00101J106 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 1,987 | $80,000 | 0.0% | $40.26 | $34.01 | — | COMMON STOCK-FO | 833635105 |
| FDP | FRESH DELMONTE PRODUCE | 2,900 | $80,000 | 0.0% | $27.59 * | $18.90 | +12.5% | COMMON STOCK | G36738105 |
| MCHP | MICROCHIP TECH INC | 2,155 | $79,000 | 0.0% | $36.66 * | $21.95 | -37.0% | COMMON STOCK | 595017104 |
| AME | AMETEK INC | 1,875 | $79,000 | 0.0% | $42.13 * | $37.50 | +2.4% | COMMON STOCK | 031100100 |
| DVA | DAVITA | 654 | $79,000 | 0.0% | $120.80 * | $57.98 | +7.7% | COMMON STOCK | 23918K108 |
| NTAP | NETAPP INC | 2,067 | $78,000 | 0.0% | $37.74 * | $24.93 | +7.3% | COMMON STOCK | 64110D104 |
| MGA | MAGNA INTL INC | 1,094 | $78,000 | 0.0% | $71.30 * | $32.70 | -30.9% | COMMON STOCK-FO | 559222401 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $78,000 | 0.0% | $45.88 | $30.98 | — | COMMON STOCK | 948626106 |
| R | RYDER SYSTEM INC | 1,275 | $78,000 | 0.0% | $61.18 | $37.44 | +60.8% | COMMON STOCK | 783549108 |
| — | HARRIS TEETER SUPERMARKETS | 1,646 | $77,000 | 0.0% | $46.78 | $40.87 | — | COMMON STOCK | 414585109 |
| E | ENI SPA | 1,884 | $77,000 | 0.0% | $40.87 | $42.40 | — | COMMON STOCK-FO | 26874R108 |
| NICE | NICE SYSTEMS LTD | 2,065 | $76,000 | 0.0% | $36.80 | $27.23 | — | COMMON STOCK-FO | 653656108 |
| — | CURRENCYSHARES | 736 | $76,000 | 0.0% | $103.26 | $89.59 | — | COMMON STOCK | 23129V109 |
| LEN | LENNAR CORP | 2,090 | $75,000 | 0.0% | $35.89 * | $23.56 | +45.1% | COMMON STOCK | 526057104 |
| — | II-VI INC | 4,623 | $75,000 | 0.0% | $16.22 | $30.53 | — | COMMON STOCK | 902104108 |
| — | LINKEDIN CORP | 420 | $75,000 | 0.0% | $178.57 | $129.93 | — | COMMON STOCK | 53578A108 |
| — | AMERIGAS PARTNERS LP | 1,485 | $74,000 | 0.0% | $49.83 | $29.83 | — | COMMON STOCK | 030975106 |
| — | FINANCIAL ENGINES INC | 1,632 | $74,000 | 0.0% | $45.34 | $22.40 | — | COMMON STOCK | 317485100 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,604 | $74,000 | 0.0% | $46.13 * | $33.64 | -25.9% | COMMON STOCK | 14808P109 |
| — | CORE LABORATORIES N.V. | 486 | $74,000 | 0.0% | $152.26 | $113.19 | — | COMMON STOCK | N22717107 |
| — | EATON VANCE | 6,000 | $73,000 | 0.0% | $12.17 | $10.00 | — | EXCHANGE TRADED | 27826T101 |
| RHI | ROBERT HALF INTL INC | 2,200 | $73,000 | 0.0% | $33.18 * | $18.54 | +85.8% | COMMON STOCK | 770323103 |
| USLM | UNITED STATES LIME & MINERAL | 1,400 | $73,000 | 0.0% | $52.14 * | $50.83 | -80.7% | COMMON STOCK | 911922102 |
| — | PENTAIR LTD | 1,269 | $73,000 | 0.0% | $57.53 | $49.52 | — | COMMON STOCK-FO | H6169Q108 |
| BBVA | BANCO BILBAO VIZCAYA | 8,652 | $73,000 | 0.0% | $8.44 | $9.35 | — | COMMON STOCK-FO | 05946K101 |
| — | NORTH SIDE BK & TRUST CO/CI | 120 | $72,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 662429109 |
| — | ISHARES | 5,400 | $72,000 | 0.0% | $13.33 | $13.14 | — | EXCHANGE TRADED | 464286731 |
| — | DNP | 7,335 | $72,000 | 0.0% | $9.82 | $7.70 | — | EXCHANGE TRADED | 23325P104 |
| — | CARBO CERAMICS INC | 1,069 | $72,000 | 0.0% | $67.35 | $87.15 | — | COMMON STOCK | 140781105 |
| JBHT | JB HUNT TRANS SVCS | 992 | $72,000 | 0.0% | $72.58 * | $32.27 | +98.7% | COMMON STOCK | 445658107 |
| — | HEALTHCARE TRUST OF AMERICA | 7,661 | $71,000 | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 42225P402 |
| DGII | DIGI INTERNATIONAL INC | 7,583 | $71,000 | 0.0% | $9.36 | $12.08 | -22.8% | COMMON STOCK | 253798102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $71,000 | 0.0% | $71.00 | $60.37 | — | COMMON STOCK | 01877R108 |
| — | HITTITE MICROWAVE CORP | 1,225 | $71,000 | 0.0% | $57.96 | $54.33 | — | COMMON STOCK | 43365Y104 |
| WAFD | WASHINGTON FEDERAL INC. | 3,780 | $71,000 | 0.0% | $18.78 * | $13.29 | -9.2% | COMMON STOCK | 938824109 |
| PBR | PETROLEO BRASILEIRO S.A. | 5,300 | $71,000 | 0.0% | $13.40 | $35.77 | — | COMMON STOCK-FO | 71654V408 |
| SEIC | SEI INVESTMENTS COMPANY | 2,475 | $70,000 | 0.0% | $28.28 * | $16.28 | +52.1% | COMMON STOCK | 784117103 |
| WPC | WP CAREY INC | 1,051 | $70,000 | 0.0% | $66.60 | $52.33 | — | COMMON STOCK | 92936U109 |
| PNW | PINNACLE WEST CAPITAL | 1,277 | $70,000 | 0.0% | $54.82 * | $38.69 | -8.5% | COMMON STOCK | 723484101 |
| FLO | FLOWERS FOODS INC | 3,192 | $70,000 | 0.0% | $21.93 * | $20.02 | -30.5% | COMMON STOCK | 343498101 |
| ESINQ | ITT EDUCATION SERVICES | 2,885 | $70,000 | 0.0% | $24.26 * | $75.53 | -72.8% | COMMON STOCK | 45068B109 |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | 1,592 | $69,000 | 0.0% | $43.34 | $29.82 | — | COMMON STOCK | 91359E105 |
| — | KAMAN CORP | 2,000 | $69,000 | 0.0% | $34.50 | $12.40 | — | COMMON STOCK | 483548103 |
| MGK | VANGUARD | 1,150 | $69,000 | 0.0% | $60.00 | $44.29 | — | EXCHANGE TRADED | 921910816 |
| SNPS | SYNOPSYS INC | 1,883 | $68,000 | 0.0% | $36.11 | $26.75 | +32.8% | COMMON STOCK | 871607107 |
| AJG | GALLAGHER ARTHUR J | 1,542 | $68,000 | 0.0% | $44.10 * | $30.72 | +9.0% | COMMON STOCK | 363576109 |
| — | NUVEEN | 5,061 | $68,000 | 0.0% | $13.44 | $13.71 | — | EXCHANGE TRADED | 67062F100 |
| — | NUVEEN | 5,000 | $68,000 | 0.0% | $13.60 | $11.45 | — | EXCHANGE TRADED | 670973106 |
| — | CATAMARAN CORPORATION | 1,355 | $66,000 | 0.0% | $48.71 | $75.70 | — | COMMON STOCK-FO | 148887102 |
| CRM | SALESFORCE.COM INC | 1,733 | $66,000 | 0.0% | $38.08 * | $57.91 | -29.6% | COMMON STOCK | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 586 | $66,000 | 0.0% | $112.63 * | $67.17 | -89.3% | COMMON STOCK | 67103H107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,875 | $66,000 | 0.0% | $22.96 | $24.66 | -8.5% | COMMON STOCK | 743312100 |
| IMAX | IMAX CORP F | 2,660 | $66,000 | 0.0% | $24.81 * | $24.82 | +7.8% | COMMON STOCK | 45245E109 |
| — | VECTREN CORP | 1,965 | $66,000 | 0.0% | $33.59 | $23.20 | — | COMMON STOCK | 92240G101 |
| — | ESB FINANCIAL CORP | 5,424 | $66,000 | 0.0% | $12.17 | $11.45 | — | COMMON STOCK | 26884F102 |
| — | CNH GLOBAL NV | 1,576 | $65,000 | 0.0% | $41.24 | $33.37 | — | COMMON STOCK | N20935206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,906 | $64,000 | 0.0% | $33.58 * | $32.66 | -9.7% | COMMON STOCK | V7780T103 |
| TR | TOOTSIE ROLL IND | 2,000 | $64,000 | 0.0% | $32.00 * | $22.05 | +5.3% | COMMON STOCK | 890516107 |
| DCI | DONALDSON CO INC | 1,800 | $64,000 | 0.0% | $35.56 * | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| — | ELAN CORP PLC | 4,500 | $64,000 | 0.0% | $14.22 | $9.99 | — | COMMON STOCK-FO | 284131208 |
| HE | HAWAIIAN ELEC | 2,533 | $64,000 | 0.0% | $25.27 * | $17.76 | +49.9% | COMMON STOCK | 419870100 |
| — | VERINT SYSTEMS INC | 1,766 | $63,000 | 0.0% | $35.67 | $11.95 | — | COMMON STOCK | 92343X100 |
| TDG | TRANSDIGM GROUP INC | 401 | $63,000 | 0.0% | $157.11 * | $123.29 | -42.8% | COMMON STOCK | 893641100 |
| — | SCHNITZER STEEL INDS INC | 2,679 | $63,000 | 0.0% | $23.52 | $47.25 | — | COMMON STOCK | 806882106 |
| — | FIFTH & PACIFIC CO INC | 2,809 | $62,000 | 0.0% | $22.07 | $10.86 | — | COMMON STOCK | 316645100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,003 | $62,000 | 0.0% | $61.81 | $50.00 | — | COMMON STOCK-FO | G60754101 |
| — | K12 INC | 2,345 | $62,000 | 0.0% | $26.44 | $26.44 | — | COMMON STOCK | 48273U102 |
| ACTG | ACACIA RESEARCH CORP | 2,717 | $61,000 | 0.0% | $22.45 | $18.18 | +25.3% | COMMON STOCK | 003881307 |
| VGK | VANGUARD | 1,278 | $61,000 | 0.0% | $47.73 | $48.86 | — | EXCHANGE TRADED | 922042874 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,394 | $61,000 | 0.0% | $17.97 | $14.50 | — | COMMON STOCK | 758766109 |
| — | SCIQUEST INC | 2,426 | $61,000 | 0.0% | $25.14 | $15.39 | — | COMMON STOCK | 80908T101 |
| — | DISCOVERY COMMUNICATIONS | 777 | $60,000 | 0.0% | $77.22 | $58.17 | — | COMMON STOCK | 25470F104 |
| IJS | ISHARES | 650 | $60,000 | 0.0% | $92.31 | $78.93 | — | EXCHANGE TRADED | 464287879 |
| — | DIVIDEND CAPITAL TOTAL REALTY TR | 6,383 | $60,000 | 0.0% | $9.40 | $9.40 | — | COMMON STOCK | 25537M100 |
| UPBD | RENT A CENTER INC | 1,600 | $60,000 | 0.0% | $37.50 * | $27.13 | +33.5% | COMMON STOCK | 76009N100 |
| — | CYTEC INDUSTRIES INC | 815 | $60,000 | 0.0% | $73.62 | $38.22 | — | COMMON STOCK | 232820100 |
| VV | VANGUARD | 800 | $59,000 | 0.0% | $73.75 | $52.15 | — | EXCHANGE TRADED | 922908637 |
| — | JOY GLOBAL INC | 1,230 | $59,000 | 0.0% | $47.97 | $65.71 | — | COMMON STOCK | 481165108 |
| CNK | CINEMARK HOLDINGS INC | 2,111 | $59,000 | 0.0% | $27.95 * | $19.94 | +16.0% | COMMON STOCK | 17243V102 |
| ENB | ENBRIDGE INC | 1,378 | $58,000 | 0.0% | $42.09 * | $25.16 | -7.5% | COMMON STOCK-FO | 29250N105 |
| — | LUXOTTICA GROUP S P A | 1,148 | $58,000 | 0.0% | $50.52 | $49.61 | — | COMMON STOCK-FO | 55068R202 |
| IDXX | IDEXX LABS INC | 650 | $58,000 | 0.0% | $89.23 * | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| SSYS | STRATASYS LTD | 680 | $57,000 | 0.0% | $83.82 * | $80.20 | +0.5% | COMMON STOCK-FO | M85548101 |
| — | RTI INTERNATIONAL METALS INC | 2,010 | $56,000 | 0.0% | $27.86 | $24.50 | — | COMMON STOCK | 74973W107 |
| — | U S ENERGY CORP-WYOMING | 27,000 | $56,000 | 0.0% | $2.07 | $4.54 | — | COMMON STOCK | 911805109 |
| — | SUN HYDRAULICS CORP | 1,800 | $56,000 | 0.0% | $31.11 | $17.47 | — | COMMON STOCK | 866942105 |
| IGLB | ISHARES | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | EXCHANGE TRADED | 464289511 |
| FDS | FACTSET RESEARCH SYSTEM | 550 | $56,000 | 0.0% | $101.82 * | $60.57 | +38.3% | COMMON STOCK | 303075105 |
| — | EATON VANCE | 3,030 | $55,000 | 0.0% | $18.15 | $15.84 | — | EXCHANGE TRADED | 27828G107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 4,542 | $55,000 | 0.0% | $12.11 * | $11.89 | -57.0% | COMMON STOCK | 14057J101 |
| — | GARDNER DENVER INC | 726 | $55,000 | 0.0% | $75.76 | $41.20 | — | COMMON STOCK | 365558105 |
| — | SUSQUEHANNA BANCSHARES INC | 4,227 | $54,000 | 0.0% | $12.78 | $8.95 | — | COMMON STOCK | 869099101 |
| — | STERIS CORP | 1,250 | $54,000 | 0.0% | $43.20 | $27.40 | — | COMMON STOCK | 859152100 |
| PHG | PHILIPS ELECTRONICS NV | 1,976 | $54,000 | 0.0% | $27.33 | $19.23 | — | COMMON STOCK-FO | 500472303 |
| — | PATTERSON CO INC | 1,433 | $54,000 | 0.0% | $37.68 | $30.73 | — | COMMON STOCK | 703395103 |
| GM | GENERAL MOTORS CO | 1,616 | $54,000 | 0.0% | $33.42 * | $27.41 | -13.8% | COMMON STOCK | 37045V100 |
| — | MOLEX INC | 1,831 | $54,000 | 0.0% | $29.49 | $15.79 | — | COMMON STOCK | 608554101 |
| — | EATON VANCE | 3,228 | $53,000 | 0.0% | $16.42 | $15.79 | — | EXCHANGE TRADED | 278279104 |
| — | SCRIPPS NETWORKS INTER | 799 | $53,000 | 0.0% | $66.33 | $35.24 | — | COMMON STOCK | 811065101 |
| — | RACKSPACE HOSTING INC | 1,400 | $53,000 | 0.0% | $37.86 | $33.33 | — | COMMON STOCK | 750086100 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,307 | $53,000 | 0.0% | $40.55 | $36.82 | — | COMMON STOCK | 024835100 |
| — | GOLDCORP INC | 2,140 | $53,000 | 0.0% | $24.77 | $42.76 | — | COMMON STOCK-FO | 380956409 |
| — | ARCH COAL INC | 13,900 | $52,000 | 0.0% | $3.74 | $17.65 | — | COMMON STOCK | 039380100 |
| — | HORNBECK OFFSHORE SERVICES | 979 | $52,000 | 0.0% | $53.12 | $43.42 | — | COMMON STOCK | 440543106 |
| IT | GARTNER INC | 914 | $52,000 | 0.0% | $56.89 | $56.76 | 0.0% | COMMON STOCK | 366651107 |
| — | FMC TECHNOLOGIES INC | 940 | $52,000 | 0.0% | $55.32 | $42.55 | — | COMMON STOCK | 30249U101 |
| — | ROCKWOOD HOLDINGS INC | 815 | $52,000 | 0.0% | $63.80 | $50.30 | — | COMMON STOCK | 774415103 |
| BRO | BROWN & BROWN INC | 1,620 | $52,000 | 0.0% | $32.10 * | $25.76 | -45.8% | COMMON STOCK | 115236101 |
| IJK | ISHARES | 398 | $51,000 | 0.0% | $128.14 | $89.51 | — | EXCHANGE TRADED | 464287606 |
| NOK | NOKIA CORP | 13,580 | $51,000 | 0.0% | $3.76 | $11.42 | — | COMMON STOCK-FO | 654902204 |
| DEM | WISDOMTREE | 1,057 | $51,000 | 0.0% | $48.25 | $54.10 | — | EXCHANGE TRADED | 97717W315 |
| — | FERRO CORP | 7,337 | $51,000 | 0.0% | $6.95 | $6.19 | — | COMMON STOCK | 315405100 |
| FLEX | FLEXTRONICS INTL LTD | 6,535 | $51,000 | 0.0% | $7.80 * | $6.48 | -16.2% | COMMON STOCK-FO | Y2573F102 |
| EWH | ISHARES | 2,801 | $51,000 | 0.0% | $18.21 | $18.71 | — | EXCHANGE TRADED | 464286871 |
| — | FRESH MARKET INC/THE | 1,033 | $51,000 | 0.0% | $49.37 | $38.01 | — | COMMON STOCK | 35804H106 |
| QSR | RESTAURANT BRANDS INTERN | 1,423 | $50,000 | 0.0% | $35.14 | $35.14 | — | COMMON STOCK-FO | 76131D103 |
| — | UNITED COMMUNITY BANCORP | 4,915 | $50,000 | 0.0% | $10.17 | $9.77 | — | COMMON STOCK | 90984R101 |
| BF/A | BROWN-FORMAN CORP | 744 | $50,000 | 0.0% | $67.20 * | $81.21 | -78.8% | COMMON STOCK | 115637100 |
| — | STANDARD PACIFIC CORP | 6,059 | $50,000 | 0.0% | $8.25 | $7.63 | — | COMMON STOCK | 85375C101 |
| KIM | KIMCO REALTY CORP | 2,346 | $50,000 | 0.0% | $21.31 * | $18.38 | -31.4% | COMMON STOCK | 49446R109 |
| KFRC | KFORCE INC | 3,443 | $50,000 | 0.0% | $14.52 | $13.41 | +9.5% | COMMON STOCK | 493732101 |
| — | B/E AEROSPACE INC | 791 | $50,000 | 0.0% | $63.21 | $23.08 | — | COMMON STOCK | 073302101 |
| VC | VISTEON CORP | 802 | $50,000 | 0.0% | $62.34 * | $41.70 | -16.5% | COMMON STOCK | 92839U206 |
| — | EATON VANCE | 3,335 | $50,000 | 0.0% | $14.99 | $13.85 | — | EXCHANGE TRADED | 27828S101 |
| — | AIRGAS INC | 525 | $50,000 | 0.0% | $95.24 | $82.20 | — | COMMON STOCK | 009363102 |
| HST | HOST HOTELS & RESORTS | 2,998 | $50,000 | 0.0% | $16.68 * | $9.87 | +8.8% | COMMON STOCK | 44107P104 |
| — | SOLERA HOLDINGS INC | 901 | $50,000 | 0.0% | $55.49 | $47.80 | — | COMMON STOCK | 83421A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,343 | $49,000 | 0.0% | $20.91 * | $14.22 | +37.4% | COMMON STOCK | 477839104 |
| — | ACTIVISION BLIZZARD INC | 3,444 | $49,000 | 0.0% | $14.23 | $11.66 | — | COMMON STOCK | 00507V109 |
| — | CONSUMERS BANCORP INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 21049A981 |
| RL | RALPH LAUREN CORP | 285 | $49,000 | 0.0% | $171.93 * | $129.96 | +6.8% | COMMON STOCK | 751212101 |
| — | PIER 1 IMPORTS INC | 2,057 | $48,000 | 0.0% | $23.33 | $16.56 | — | COMMON STOCK | 720279108 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $48,000 | 0.0% | $48.00 | $42.00 | — | COMMON STOCK | 229678107 |
| BDN | BRANDYWINE REALTY TRUST | 3,560 | $48,000 | 0.0% | $13.48 | $11.66 | — | COMMON STOCK | 105368203 |
| MAN | MANPOWER INC | 869 | $48,000 | 0.0% | $55.24 | $54.12 | +1.7% | COMMON STOCK | 56418H100 |
| ET | ENERGY TRANSFER EQUITY LP | 784 | $47,000 | 0.0% | $59.95 | $40.10 | — | COMMON STOCK | 29273V100 |
| — | INVESCO | 3,500 | $47,000 | 0.0% | $13.43 | $15.36 | — | EXCHANGE TRADED | 46132K109 |
| — | TRANSAMERICA INCOME SHARES | 2,259 | $47,000 | 0.0% | $20.81 | $22.24 | — | EXCHANGE TRADED | 893506105 |
| — | UNITED STATES STEEL CORP | 2,660 | $47,000 | 0.0% | $17.67 | $29.86 | — | COMMON STOCK | 912909108 |
| BBY | BEST BUY COMPANY INC | 1,683 | $46,000 | 0.0% | $27.33 * | $35.22 | -52.8% | COMMON STOCK | 086516101 |
| IYZ | ISHARES | 1,787 | $46,000 | 0.0% | $25.74 | $24.58 | — | COMMON STOCK | 464287713 |
| — | WAYNE SAVINGS | 4,700 | $46,000 | 0.0% | $9.79 | $5.85 | — | COMMON STOCK | 94624Q101 |
| — | MONSTER BEVERAGE CORP | 767 | $46,000 | 0.0% | $59.97 | $61.15 | — | COMMON STOCK | 611740101 |
| — | DDR CORP | 2,748 | $46,000 | 0.0% | $16.74 | $10.93 | — | COMMON STOCK | 23317H102 |
| — | ALLIANT TECHSYSTEM INC | 564 | $46,000 | 0.0% | $81.56 | $73.50 | — | COMMON STOCK | 018804104 |
| PKX | POSCO | 700 | $46,000 | 0.0% | $65.71 | $105.99 | — | COMMON STOCK-FO | 693483109 |
| — | XL GROUP PLC | 1,478 | $45,000 | 0.0% | $30.45 | $21.87 | — | COMMON STOCK-FO | G98290102 |
| — | HOSPITALITY PROPERTIES TRUST | 1,710 | $45,000 | 0.0% | $26.32 | $23.49 | — | COMMON STOCK | 44106M102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL | 2,000 | $45,000 | 0.0% | $22.50 | $25.83 | — | EXCHANGE TRADED | 06738C786 |
| UMBF | UMB FINCL CORP | 800 | $45,000 | 0.0% | $56.25 * | $42.31 | +20.4% | COMMON STOCK | 902788108 |
| SON | SONOCO PRODUCTS | 1,292 | $45,000 | 0.0% | $34.83 * | $23.43 | -1.9% | COMMON STOCK | 835495102 |
| TELFY | TELEFONICA SA | 3,513 | $45,000 | 0.0% | $12.81 | $33.48 | — | COMMON STOCK-FO | 879382208 |
| EZU | ISHARES | 1,395 | $45,000 | 0.0% | $32.26 | $33.97 | — | EXCHANGE TRADED | 464286608 |
| — | RYANAIR HOLDINGS PLC | 854 | $44,000 | 0.0% | $51.52 | $45.25 | — | COMMON STOCK-FO | 783513104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 901 | $44,000 | 0.0% | $48.83 * | $55.50 | -26.1% | COMMON STOCK | 205306103 |
| CLH | CLEAN HARBORS INC | 870 | $44,000 | 0.0% | $50.57 * | $59.50 | -6.3% | COMMON STOCK | 184496107 |
| MU | MICRON TECHNOLOGY | 3,082 | $44,000 | 0.0% | $14.28 * | $8.05 | +34.3% | COMMON STOCK | 595112103 |
| TKC | TURKCELL ILETISIM HIZMET | 3,071 | $44,000 | 0.0% | $14.33 | $15.48 | — | COMMON STOCK-FO | 900111204 |
| TLH | ISHARES | 350 | $44,000 | 0.0% | $125.71 | $125.71 | — | UNIT INVESTMENT | 464288653 |
| — | ASHLAND INC | 530 | $44,000 | 0.0% | $83.02 | $38.19 | — | COMMON STOCK | 044209104 |
| FIDS | FNB INC OHIO | 1,700 | $43,000 | 0.0% | $25.29 * | $16.96 | -24.8% | COMMON STOCK | 30252T108 |
| — | ASSOCIATED ESTATES REALTY CP | 2,660 | $43,000 | 0.0% | $16.17 | $8.73 | — | COMMON STOCK | 045604105 |
| LNT | ALLIANT ENERGY CORP | 850 | $43,000 | 0.0% | $50.59 * | $38.77 | -56.4% | COMMON STOCK | 018802108 |
| — | ISHARES | 3,871 | $43,000 | 0.0% | $11.11 | $10.34 | — | EXCHANGE TRADED | 464286848 |
| — | BRIGGS & STRATTON | 2,130 | $43,000 | 0.0% | $20.19 | $15.59 | — | COMMON STOCK | 109043109 |
| TFX | TELEFLEX INC | 551 | $43,000 | 0.0% | $78.04 * | $56.54 | +29.1% | COMMON STOCK | 879369106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 3,032 | $43,000 | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 76131V202 |
| — | WYNDHAM WORLDWIDE CORP | 740 | $42,000 | 0.0% | $56.76 | $32.28 | — | COMMON STOCK | 98310W108 |
| — | KAYNE ANDERSON | 1,400 | $42,000 | 0.0% | $30.00 | $14.29 | — | EXCHANGE TRADED | 48660P104 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,000 | $42,000 | 0.0% | $21.00 | $15.58 | — | PREFERRED STOCK | 780097796 |
| — | ICG GROUP INC | 3,669 | $42,000 | 0.0% | $11.45 | $12.03 | — | COMMON STOCK | 44928D108 |
| — | LINN CO LLC | 1,121 | $42,000 | 0.0% | $37.47 | $38.26 | — | COMMON STOCK | 535782106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,050 | $42,000 | 0.0% | $40.00 | $27.58 | +43.7% | COMMON STOCK | 81725T100 |
| — | AMERICAN GREETINGS | 2,300 | $42,000 | 0.0% | $18.26 | $5.11 | — | COMMON STOCK | 026375105 |
| OKE | ONEOK INC | 1,024 | $42,000 | 0.0% | $41.02 * | $37.61 | -47.5% | COMMON STOCK | 682680103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 690 | $41,000 | 0.0% | $59.42 | $24.62 | — | COMMON STOCK | 167250109 |
| — | FOREST LABS INC | 1,003 | $41,000 | 0.0% | $40.88 | $25.82 | — | COMMON STOCK | 345838106 |
| — | CNB | 3,706 | $41,000 | 0.0% | $11.06 | $8.03 | — | COMMON STOCK | 12613T209 |
| — | WASTE CONNECTIONS INC | 999 | $41,000 | 0.0% | $41.04 | $30.63 | — | COMMON STOCK | 941053100 |
| — | DENBURY RESOURCES INC | 2,340 | $41,000 | 0.0% | $17.52 | $16.33 | — | COMMON STOCK | 247916208 |
| DKS | DICK'S SPORTING GOODS INC | 814 | $41,000 | 0.0% | $50.37 * | $32.58 | +13.5% | COMMON STOCK | 253393102 |
| MLKN | MILLER HERMAN INC | 1,500 | $41,000 | 0.0% | $27.33 * | $10.76 | +82.3% | COMMON STOCK | 600544100 |
| UHS | UNIVERSAL HEALTH SERVICES | 600 | $40,000 | 0.0% | $66.67 * | $39.53 | +59.0% | COMMON STOCK | 913903100 |
| GLP | GLOBAL PARNTERS LP | 1,000 | $40,000 | 0.0% | $40.00 | $26.00 | — | COMMON STOCK | 37946R109 |
| PEGA | PEGASYSTEMS INC | 1,199 | $40,000 | 0.0% | $33.36 * | $30.62 | -75.9% | COMMON STOCK | 705573103 |
| — | NUVEEN | 3,330 | $40,000 | 0.0% | $12.01 | $3.72 | — | EXCHANGE TRADED | 67071B108 |
| ABBNY | ABB LTD | 1,840 | $40,000 | 0.0% | $21.74 | $21.48 | — | COMMON STOCK-FO | 000375204 |
| — | ABERDEEN | 6,400 | $40,000 | 0.0% | $6.25 | $5.29 | — | EXCHANGE TRADED | 003009107 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 1,078 | $40,000 | 0.0% | $37.11 | $25.33 | — | COMMON STOCK | 42235N108 |
| CME | CME GROUP INC | 517 | $39,000 | 0.0% | $75.44 * | $95.62 | -59.0% | COMMON STOCK | 12572Q105 |
| — | FRANCE TELECOM | 4,144 | $39,000 | 0.0% | $9.41 | $9.84 | — | COMMON STOCK-FO | 35177Q105 |
| FOSL | FOSSIL GROUP INC | 380 | $39,000 | 0.0% | $102.63 | $101.05 | 0.0% | COMMON STOCK | 34988V106 |
| ING | ING GROEP NV | 4,331 | $39,000 | 0.0% | $9.00 | $8.56 | — | COMMON STOCK-FO | 456837103 |
| — | IAC/INTERACTIVE CORP | 791 | $38,000 | 0.0% | $48.04 | $35.70 | — | COMMON STOCK | 44919P508 |
| VTI | VANGUARD | 460 | $38,000 | 0.0% | $82.61 | $71.46 | — | EXCHANGE TRADED | 922908769 |
| CPRT | COPART INC | 1,221 | $38,000 | 0.0% | $31.12 * | $31.13 | -86.3% | COMMON STOCK | 217204106 |
| CYH | COMMUNITY HEALTH SYSTEMS | 821 | $38,000 | 0.0% | $46.29 * | $24.99 | +50.7% | COMMON STOCK | 203668108 |
| — | NUVEEN | 2,900 | $37,000 | 0.0% | $12.76 | $12.14 | — | EXCHANGE TRADED | 670682103 |
| — | HEALTHWAYS INC | 2,112 | $37,000 | 0.0% | $17.52 | $11.69 | — | COMMON STOCK | 422245100 |
| SPMD | SPDR | 483 | $37,000 | 0.0% | $76.60 | $51.18 | — | EXCHANGE TRADED | 78464A847 |
| — | SBA COMMUNICATIONS CORP | 493 | $37,000 | 0.0% | $75.05 | $40.51 | — | COMMON STOCK | 78388J106 |
| — | TCF FINL CORP | 2,629 | $37,000 | 0.0% | $14.07 | $12.22 | — | COMMON STOCK | 872275102 |
| KBR | KBR INC | 1,117 | $37,000 | 0.0% | $33.12 * | $31.07 | -14.6% | COMMON STOCK | 48242W106 |
| VRTX | VERTEX PHARMACEUTICAL INC | 457 | $37,000 | 0.0% | $80.96 * | $57.78 | +27.5% | COMMON STOCK | 92532F100 |
| NXST | NEXSTAR BROADCASTING GROUP | 1,045 | $37,000 | 0.0% | $35.41 * | $19.49 | 0.0% | COMMON STOCK | 65336K103 |
| — | CA INC | 1,258 | $36,000 | 0.0% | $28.62 | $22.13 | — | COMMON STOCK | 12673P105 |
| VCSH | VANGUARD | 450 | $36,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED | 92206C409 |
| — | FEDERAL REALTY INVS TR | 336 | $35,000 | 0.0% | $104.17 | $100.99 | — | COMMON STOCK | 313747206 |
| — | RESTORATION HARDWARE | 473 | $35,000 | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 761283100 |
| — | INTERNAP NETWORK SERVICES | 4,280 | $35,000 | 0.0% | $8.18 | $7.56 | — | COMMON STOCK | 45885A300 |
| — | KANSAS CITY SOUTHERN | 334 | $35,000 | 0.0% | $104.79 | $52.51 | — | COMMON STOCK | 485170302 |
| — | GENESSEE & WYOMING | 404 | $35,000 | 0.0% | $86.63 | $60.49 | — | COMMON STOCK | 371559105 |
| MTRX | MATRIX SVC CO | 2,250 | $35,000 | 0.0% | $15.56 | $8.05 | +95.3% | COMMON STOCK | 576853105 |
| — | GLOBAL INCOME TRUST INC | 3,500 | $35,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK-CL | 37951V102 |
| — | SPRINT NEXTEL CORP | 4,876 | $35,000 | 0.0% | $7.18 | $5.30 | — | COMMON STOCK | 852061100 |
| — | LEXINGTON REALTY TRUST | 2,920 | $34,000 | 0.0% | $11.64 | $9.42 | — | COMMON STOCK | 529043101 |
| — | J.C. PENNEY COMPANY INC | 1,989 | $34,000 | 0.0% | $17.09 | $23.10 | — | COMMON STOCK | 708160106 |
| — | WAGEWORKS INC | 978 | $34,000 | 0.0% | $34.76 | $34.76 | — | COMMON STOCK | 930427109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 850 | $34,000 | 0.0% | $40.00 | $28.80 | — | COMMON STOCK | 913543104 |
| — | HANESBRANDS INC | 670 | $34,000 | 0.0% | $50.75 | $22.59 | — | COMMON STOCK | 410345102 |
| — | SONIC CORP | 2,291 | $33,000 | 0.0% | $14.40 | $8.86 | — | COMMON STOCK | 835451105 |
| CX | CEMEX SAB DE CV | 3,120 | $33,000 | 0.0% | $10.58 | $7.85 | — | COMMON STOCK-FO | 151290889 |
| GTN | GRAY TELEVISION INC | 4,558 | $33,000 | 0.0% | $7.24 * | $5.99 | 0.0% | COMMON STOCK | 389375106 |
| — | LIBERTY PROPERTY TRUST | 900 | $33,000 | 0.0% | $36.67 | $27.08 | — | COMMON STOCK | 531172104 |
| CBRE | CBRE GROUP INC | 1,405 | $33,000 | 0.0% | $23.49 | $16.39 | +45.1% | COMMON STOCK | 12504L109 |
| — | NATUS MEDICAL INC | 2,381 | $33,000 | 0.0% | $13.86 | $14.39 | — | COMMON STOCK | 639050103 |
| VSS | VANGUARD | 370 | $33,000 | 0.0% | $89.19 | $92.57 | — | EXCHANGE TRADED | 922042718 |
| — | CANADIAN PACIFIC RAILWAY LTD | 271 | $33,000 | 0.0% | $121.77 | $80.83 | — | COMMON STOCK-FO | 13645T100 |
| SNN | SMITH & NEPHEW PLC | 594 | $33,000 | 0.0% | $55.56 | $56.26 | — | COMMON STOCK-FO | 83175M205 |
| — | FINISAR CORPORATION | 1,926 | $33,000 | 0.0% | $17.13 | $14.00 | — | COMMON STOCK | 31787A507 |
| — | BUCKEYE TECHNOLOGIES INC | 900 | $33,000 | 0.0% | $36.67 | $28.89 | — | COMMON STOCK | 118255108 |
| NFLX | NETFLIX INC | 153 | $32,000 | 0.0% | $209.15 * | $2.29 | +29.9% | COMMON STOCK | 64110L106 |
| — | DELL INC | 2,385 | $32,000 | 0.0% | $13.42 | $11.51 | — | COMMON STOCK | 24702R101 |
| — | INVESCO | 2,213 | $32,000 | 0.0% | $14.46 | $15.73 | — | EXCHANGE TRADED | 46132P108 |
| FIVE | FIVE BELOW INC | 857 | $32,000 | 0.0% | $37.34 | $37.24 | 0.0% | COMMON STOCK | 33829M101 |
| BOND | PIMCO | 300 | $32,000 | 0.0% | $106.67 | $109.90 | — | EXCHANGE TRADED | 72201R775 |
| — | FRANKLIN TEMPLETON | 3,742 | $32,000 | 0.0% | $8.55 | $9.64 | — | EXCHANGE TRADED | 880198106 |
| — | TURKISH | 2,000 | $32,000 | 0.0% | $16.00 | $5.00 | — | EXCHANGE TRADED | 900145103 |
| — | BOULDER BRANDS INC | 2,633 | $32,000 | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 101405108 |
| — | BLACKSTONE GROUP LP | 1,500 | $32,000 | 0.0% | $21.33 | $13.33 | — | COMMON STOCK | 09253U108 |
| — | EQUITY ONE INC | 1,425 | $32,000 | 0.0% | $22.46 | $17.81 | — | COMMON STOCK | 294752100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 2,291 | $32,000 | 0.0% | $13.97 * | $11.79 | +10.4% | COMMON STOCK | 427096508 |
| — | CLIFFS NATURAL RESOURCES | 2,000 | $32,000 | 0.0% | $16.00 | $37.61 | — | COMMON STOCK | 18683K101 |
| BOKF | BOK FINANCIAL CORPORATION | 490 | $31,000 | 0.0% | $63.27 * | $34.56 | +33.2% | COMMON STOCK | 05561Q201 |
| — | BIOMED REALTY TRUST INC | 1,530 | $31,000 | 0.0% | $20.26 | $7.02 | — | COMMON STOCK | 09063H107 |
| OSIS | OSI SYSTEMS INC | 486 | $31,000 | 0.0% | $63.79 * | $38.85 | +50.1% | COMMON STOCK | 671044105 |
| — | ALEXION PHARMACEUTICALS INC | 340 | $31,000 | 0.0% | $91.18 | $70.80 | — | COMMON STOCK | 015351109 |
| — | GREEN MOUNTAIN COFFEE ROASTE INC | 400 | $31,000 | 0.0% | $77.50 | $40.80 | — | COMMON STOCK | 393122106 |
| — | CARDTRONICS INC | 1,132 | $31,000 | 0.0% | $27.39 | $27.43 | — | COMMON STOCK | 14161H108 |
| — | POWERSHARES | 1,400 | $31,000 | 0.0% | $22.14 | $22.86 | — | EXCHANGE TRADED | 73935X575 |
| — | MARKET VECTORS | 1,000 | $31,000 | 0.0% | $31.00 | $30.19 | — | EXCHANGE TRADED | 57060U878 |
| BIGGQ | BIG LOTS INC | 991 | $31,000 | 0.0% | $31.28 * | $28.20 | -5.6% | COMMON STOCK | 089302103 |
| PZZA | PAPA JOHN'S INTL INC | 480 | $31,000 | 0.0% | $64.58 * | $28.74 | -12.7% | COMMON STOCK | 698813102 |
| TREX | TREX COMPANY INC | 651 | $31,000 | 0.0% | $47.62 * | $18.40 | -65.1% | COMMON STOCK | 89531P105 |
| — | BROCADE COMMUNICATIONS SYS | 5,315 | $31,000 | 0.0% | $5.83 | $4.90 | — | COMMON STOCK | 111621306 |
| CIG | CEMIG SA | 3,402 | $31,000 | 0.0% | $9.11 | $10.74 | — | COMMON STOCK-FO | 204409601 |
| SLM | SLM CORP | 1,313 | $30,000 | 0.0% | $22.85 * | $6.80 | +14.8% | COMMON STOCK | 78442P106 |
| — | TRANSCANADA CORP | 700 | $30,000 | 0.0% | $42.86 | $27.50 | — | COMMON STOCK | 89353D107 |
| GNW | GENWORTH FINANCIAL INC | 2,610 | $30,000 | 0.0% | $11.49 * | $8.42 | +23.6% | COMMON STOCK | 37247D106 |
| — | CR BARD INC | 280 | $30,000 | 0.0% | $107.14 | $104.96 | — | COMMON STOCK | 067383109 |
| — | SL GREEN REALTY CORP | 345 | $30,000 | 0.0% | $86.96 | $33.38 | — | COMMON STOCK | 78440X101 |
| — | INLAND AMERICAN REAL ESTATE | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 457281103 |
| — | BLACKROCK | 2,000 | $30,000 | 0.0% | $15.00 | $15.13 | — | EXCHANGE TRADED | 091941104 |
| — | CONSOL ENERGY INC | 1,111 | $30,000 | 0.0% | $27.00 | $34.68 | — | COMMON STOCK | 20854P109 |
| UGI | UGI CORP NEW | 750 | $29,000 | 0.0% | $38.67 * | $32.50 | -19.0% | COMMON STOCK | 902681105 |
| WWD | WOODWARD INC | 715 | $29,000 | 0.0% | $40.56 * | $11.40 | +204.1% | COMMON STOCK | 980745103 |
| — | POWERSHARES | 1,604 | $29,000 | 0.0% | $18.08 | $18.03 | — | EXCHANGE TRADED | 73936Q207 |
| — | FERRELL GAS PARTNERS | 1,340 | $29,000 | 0.0% | $21.64 | $19.47 | — | COMMON STOCK | 315293100 |
| VRA | VERA BRADLEY INC | 1,356 | $29,000 | 0.0% | $21.39 * | $25.67 | -13.3% | COMMON STOCK | 92335C106 |
| — | ETF | 455 | $29,000 | 0.0% | $63.74 | $65.23 | — | EXCHANGE TRADED | 26923A106 |
| BPOP | POPULAR INC | 946 | $29,000 | 0.0% | $30.66 * | $18.96 | +15.1% | COMMON STOCK-FO | 733174700 |
| MLM | MARTIN MARIETTA MATLS INC | 291 | $29,000 | 0.0% | $99.66 * | $84.59 | +9.9% | COMMON STOCK | 573284106 |
| WYNN | WYNN RESORTS LTD | 232 | $29,000 | 0.0% | $125.00 * | $36.90 | +189.9% | COMMON STOCK | 983134107 |
| YCS | PROSHARES | 433 | $28,000 | 0.0% | $64.67 | $41.57 | — | EXCHANGE TRADED | 74347W569 |
| TRS | TRIMAS CORP | 750 | $28,000 | 0.0% | $37.33 * | $24.00 | +6.0% | COMMON STOCK | 896215209 |
| — | COCA-COLA HBC AG | 1,203 | $28,000 | 0.0% | $23.28 | $23.28 | — | COMMON STOCK-FO | 191223106 |
| — | SILVER WHEATON CORP | 1,427 | $28,000 | 0.0% | $19.62 | $30.64 | — | COMMON STOCK | 828336107 |
| — | DAWSON GEOPHYSICAL CO | 753 | $28,000 | 0.0% | $37.18 | $35.38 | — | COMMON STOCK | 239359102 |
| — | FIRST NATL BANKSHARES/WV | 1,600 | $28,000 | 0.0% | $17.50 | $16.88 | — | COMMON STOCK | 335535100 |
| — | POWERSHARES | 1,500 | $28,000 | 0.0% | $18.67 | $17.27 | — | EXCHANGE TRADED | 73936T557 |
| — | NCI BUILDINGS SYS | 1,757 | $27,000 | 0.0% | $15.37 | $13.81 | — | COMMON STOCK | 628852204 |
| IJT | ISHARES | 275 | $27,000 | 0.0% | $98.18 | $98.51 | — | EXCHANGE TRADED | 464287887 |
| — | NUVEEN | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | EXCHANGE TRADED | 67062H106 |
| — | DREW INDUSTRIES INC | 697 | $27,000 | 0.0% | $38.74 | $38.74 | — | COMMON STOCK | 26168L205 |
| — | SPECTRANETICS CORP | 1,444 | $27,000 | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 84760C107 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR | 300 | $27,000 | 0.0% | $90.00 | $80.41 | — | EXCHANGE TRADED | 23129U101 |
| — | ENGILITY HOLDINGS INC - W/I | 948 | $27,000 | 0.0% | $28.48 | $18.30 | — | COMMON STOCK | 29285W104 |
| IBOC | INTL BANCSHARES CORP | 1,190 | $27,000 | 0.0% | $22.69 * | $19.92 | -24.9% | COMMON STOCK | 459044103 |
| AKAM | AKAMAI TECHNOLOGIES | 610 | $26,000 | 0.0% | $42.62 | $30.31 | +38.0% | COMMON STOCK | 00971T101 |
| URI | UNITED RENTALS INC | 512 | $26,000 | 0.0% | $50.78 | $44.92 | +14.7% | COMMON STOCK | 911363109 |
| — | KAYNE ANDERSON ENERGY | 1,000 | $26,000 | 0.0% | $26.00 | $16.00 | — | COMMON STOCK | 48660Q102 |
| TTEK | TETRA TECH INC | 1,096 | $26,000 | 0.0% | $23.72 * | $22.36 | -76.3% | COMMON STOCK | 88162G103 |
| MAC | MACERICH COMPANY | 429 | $26,000 | 0.0% | $60.61 | $19.46 | — | COMMON STOCK | 554382101 |
| — | ISHARES | 2,000 | $26,000 | 0.0% | $13.00 | $7.31 | — | EXCHANGE TRADED | 464286673 |
| REGN | REGENERON PHARMACEUTICALS | 116 | $26,000 | 0.0% | $224.14 * | $190.63 | +21.5% | COMMON STOCK | 75886F107 |
| IJJ | ISHARES | 255 | $26,000 | 0.0% | $101.96 | $86.11 | — | EXCHANGE TRADED | 464287705 |
| — | MEDASSETS INC | 1,454 | $26,000 | 0.0% | $17.88 | $17.08 | — | COMMON STOCK | 584045108 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 700 | $26,000 | 0.0% | $37.14 | $35.10 | — | COMMON STOCK-FO | 20441W203 |
| — | LUFKIN INDUSTRIES INC | 290 | $26,000 | 0.0% | $89.66 | $48.00 | — | COMMON STOCK | 549764108 |
| — | CURRENCYSHARES | 278 | $26,000 | 0.0% | $93.53 | $89.72 | — | COMMON STOCK | 23129X105 |
| — | COHEN AND STEERS | 2,316 | $26,000 | 0.0% | $11.23 | $8.93 | — | EXCHANGE TRADED | 19247L106 |
| PLCE | CHILDRENS PLACE INC | 483 | $26,000 | 0.0% | $53.83 * | $22.77 | +121.6% | COMMON STOCK | 168905107 |
| BHE | BENCHMARK ELECTRONICS INC | 1,310 | $26,000 | 0.0% | $19.85 * | $14.50 | +6.5% | COMMON STOCK | 08160H101 |
| — | ISHARES | 1,485 | $26,000 | 0.0% | $17.51 | $14.81 | — | COMMON STOCK-FO | 464286699 |
| — | SALT RUN CAPITAL, INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.02 | — | COMMON STOCK-CL | 79576AA05 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,800 | $26,000 | 0.0% | $9.29 | $9.64 | — | COMMON STOCK | 092533108 |
| SAM | BOSTON BEER COMPANY INC | 150 | $26,000 | 0.0% | $173.33 * | $94.27 | +68.3% | COMMON STOCK | 100557107 |
| CBEX | CAMBEX CORP | 1,650,386 | $25,000 | 0.0% | $0.02 | $0.02 | +137.2% | COMMON STOCK | 132008103 |
| — | TAL INTERNATIONAL GROUP INC | 575 | $25,000 | 0.0% | $43.48 | $36.10 | — | COMMON STOCK | 874083108 |
| AEM | AGNICO EAGLE MINES LTD | 900 | $25,000 | 0.0% | $27.78 * | $53.53 | -52.7% | COMMON STOCK-FO | 008474108 |
| — | POLYPORE INTERNATIONAL INC | 611 | $25,000 | 0.0% | $40.92 | $42.90 | — | COMMON STOCK | 73179V103 |
| — | BLACKROCK MUNI | 1,930 | $25,000 | 0.0% | $12.95 | $12.28 | — | MUTUAL FUNDS FI | 09254W103 |
| — | BLACKROCK | 3,365 | $25,000 | 0.0% | $7.43 | $7.13 | — | MUTUAL FUNDS EQ | 092524107 |
| — | DELPHI AUTOMOTIVE PLC | 491 | $25,000 | 0.0% | $50.92 | $34.14 | — | COMMON STOCK-FO | G27823106 |
| — | MIRANT CORP | 671 | $25,000 | 0.0% | $37.26 | $37.26 | — | COMMON STOCK | 604675991 |
| — | NATIONAL CINEMEDIA INC | 1,453 | $25,000 | 0.0% | $17.21 | $14.45 | — | COMMON STOCK | 635309107 |
| — | HESS CORP | 370 | $25,000 | 0.0% | $67.57 | $64.68 | — | COMMON STOCK | 42809H107 |
| — | COBIZ FINANCIAL INC | 3,029 | $25,000 | 0.0% | $8.25 | $6.80 | — | COMMON STOCK | 190897108 |
| — | JARDEN CORP | 567 | $25,000 | 0.0% | $44.09 | $37.03 | — | COMMON STOCK | 471109108 |
| — | USA TECHNOLOGIES INC | 14,200 | $25,000 | 0.0% | $1.76 | $1.23 | — | COMMON STOCK | 90328S500 |
| — | PIMCO MUNICIPAL INCOME FUND | 2,030 | $24,000 | 0.0% | $11.82 | $13.30 | — | EXCHANGE TRADED | 72200W106 |
| EGHT | 8X8 INC | 2,888 | $24,000 | 0.0% | $8.31 * | $7.09 | +6.4% | COMMON STOCK | 282914100 |
| CDNS | CADENCE DESIGN SYS INC | 1,636 | $24,000 | 0.0% | $14.67 * | $13.55 | +3.9% | COMMON STOCK | 127387108 |
| — | USG CORP | 1,049 | $24,000 | 0.0% | $22.88 | $17.68 | — | COMMON STOCK | 903293405 |
| IXN | ISHARES | 350 | $24,000 | 0.0% | $68.57 | $46.94 | — | EXCHANGE TRADED | 464287291 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 1,930 | $24,000 | 0.0% | $12.44 | $15.46 | — | COMMON STOCK | 39679B103 |
| — | LEAPFROG ENTERPRISES INC | 2,476 | $24,000 | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 52186N106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 532 | $24,000 | 0.0% | $45.11 | $40.00 | — | COMMON STOCK | 864482104 |
| ZION | ZIONS BANCORP | 827 | $24,000 | 0.0% | $29.02 * | $21.56 | +21.3% | COMMON STOCK | 989701107 |
| CNQ | CANADIAN NATURAL RESOURCES | 815 | $23,000 | 0.0% | $28.22 * | $24.19 | -63.8% | COMMON STOCK-FO | 136385101 |
| STWD | STARWOOD PROPERTY TRUST INC | 935 | $23,000 | 0.0% | $24.60 | $24.70 | — | COMMON STOCK | 85571B105 |
| AAXJ | ISHARES | 416 | $23,000 | 0.0% | $55.29 | $60.88 | — | EXCHANGE TRADED | 464288182 |
| IMO | IMPERIAL OIL LTD | 611 | $23,000 | 0.0% | $37.64 * | $33.61 | -10.5% | COMMON STOCK-FO | 453038408 |
| — | SMITHFIELD FOODS INC | 700 | $23,000 | 0.0% | $32.86 | $24.12 | — | COMMON STOCK | 832248108 |
| HOLX | HOLOGIC INC | 1,184 | $23,000 | 0.0% | $19.43 * | $20.51 | +1.8% | COMMON STOCK | 436440101 |
| BC | BRUNSWICK CORP | 720 | $23,000 | 0.0% | $31.94 * | $27.17 | -1.2% | COMMON STOCK | 117043109 |
| DLX | DELUXE CORP | 650 | $23,000 | 0.0% | $35.38 * | $9.36 | +155.8% | COMMON STOCK | 248019101 |
| — | KCAP FINANCIAL INC | 2,000 | $23,000 | 0.0% | $11.50 | $9.50 | — | COMMON STOCK | 48668E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,753 | $22,000 | 0.0% | $5.86 * | $5.74 | +9.0% | COMMON STOCK | 12008R107 |
| — | KAYDON CORP | 807 | $22,000 | 0.0% | $27.26 | $28.92 | — | COMMON STOCK | 486587108 |
| — | STATOIL ASA | 1,040 | $22,000 | 0.0% | $21.15 | $22.07 | — | COMMON STOCK-FO | 85771P102 |
| — | SENIOR HOUSING PROP TRUST | 846 | $22,000 | 0.0% | $26.00 | $25.57 | — | COMMON STOCK | 81721M109 |
| — | YAHOO INC | 871 | $22,000 | 0.0% | $25.26 | $19.03 | — | COMMON STOCK | 984332106 |
| — | COHEN & STEERS | 1,700 | $22,000 | 0.0% | $12.94 | $8.24 | — | EXCHANGE TRADED | 19248P106 |
| — | NUVEEN | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | EXCHANGE TRADED | 67062N103 |
| LWAY | LIFEWAY FOODS | 1,289 | $22,000 | 0.0% | $17.07 * | $14.51 | 0.0% | COMMON STOCK | 531914109 |
| DAL | DELTA AIRLINES INC | 1,140 | $21,000 | 0.0% | $18.42 * | $12.51 | +19.8% | COMMON STOCK | 247361702 |
| — | MFA FINANCIAL, INC | 2,500 | $21,000 | 0.0% | $8.40 | $7.67 | — | COMMON STOCK | 55272X102 |
| — | NIELSEN N.V. | 624 | $21,000 | 0.0% | $33.65 | $27.87 | — | COMMON STOCK-FO | N63218106 |
| — | SPIRIT AIRLINES INC | 657 | $21,000 | 0.0% | $31.96 | $20.05 | — | COMMON STOCK | 848577102 |
| — | BANCOLOMBIA SA | 378 | $21,000 | 0.0% | $55.56 | $59.99 | — | COMMON STOCK-FO | 05968L102 |
| — | ANGLOGOLD ASHANTI LTD | 1,475 | $21,000 | 0.0% | $14.24 | $37.02 | — | COMMON STOCK-FO | 035128206 |
| — | BIGLARI HOLDINGS INC | 50 | $21,000 | 0.0% | $420.00 | $418.59 | — | COMMON STOCK | 08986R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,085 | $21,000 | 0.0% | $19.35 * | $20.60 | +6.0% | COMMON STOCK | 703481101 |
| — | PINNACLE FINANCIAL PARTNERS | 798 | $21,000 | 0.0% | $26.32 | $15.43 | — | COMMON STOCK | 72346Q104 |
| ZD | J2 GLOBAL INC | 499 | $21,000 | 0.0% | $42.08 * | $28.30 | +23.5% | COMMON STOCK | 48123V102 |
| — | DELTA NATURAL GAS CO INC | 1,000 | $21,000 | 0.0% | $21.00 | $30.44 | — | COMMON STOCK | 247748106 |
| — | PIEDMONT NATL GAS | 600 | $20,000 | 0.0% | $33.33 | $30.57 | — | COMMON STOCK | 720186105 |
| EGP | EASTGROUP PROPERTIES | 349 | $20,000 | 0.0% | $57.31 | $48.02 | — | COMMON STOCK | 277276101 |
| — | NUVEEN | 1,500 | $20,000 | 0.0% | $13.33 | $11.33 | — | EXCHANGE TRADED | 670651108 |
| — | LACLEDE GROUP INC | 440 | $20,000 | 0.0% | $45.45 | $31.82 | — | COMMON STOCK | 505597104 |
| — | ARIAD PHARMACEUTICALS INC | 1,200 | $20,000 | 0.0% | $16.67 | $6.95 | — | COMMON STOCK | 04033A100 |
| — | OHIO HERITAGE BANCORP INC | 600 | $20,000 | 0.0% | $33.33 | $25.00 | — | COMMON STOCK | 677368102 |
| — | AMTRUST FINANCIAL SERVICES | 550 | $20,000 | 0.0% | $36.36 | $22.51 | — | COMMON STOCK | 032359309 |
| — | LEGACY RESERVES LP | 750 | $20,000 | 0.0% | $26.67 | $20.75 | — | COMMON STOCK | 524707304 |
| — | COMPUWARE CORP | 1,930 | $20,000 | 0.0% | $10.36 | $6.70 | — | COMMON STOCK | 205638109 |
| EWG | ISHARES | 803 | $20,000 | 0.0% | $24.91 | $24.98 | — | EXCHANGE TRADED | 464286806 |
| RVTY | PERKINELMER INC | 600 | $20,000 | 0.0% | $33.33 * | $16.34 | +91.0% | COMMON STOCK | 714046109 |
| IGOV | ISHARES | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | EXCHANGE TRADED | 464288117 |
| AD | U S CELLULAR CORP | 522 | $19,000 | 0.0% | $36.40 * | $36.77 | -48.1% | COMMON STOCK | 911684108 |
| — | SHAW COMMUNICATIONS INC | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | COMMON STOCK | 82028K200 |
| — | MAXIM INTEGRATED | 700 | $19,000 | 0.0% | $27.14 | $25.34 | — | COMMON STOCK | 57772K101 |
| EFG | ISHARES | 300 | $19,000 | 0.0% | $63.33 | $42.49 | — | EXCHANGE TRADED | 464288885 |
| — | ASA GOLD & PRECIOUS METALS LTD | 1,500 | $19,000 | 0.0% | $12.67 | $28.44 | — | COMMON STOCK-FO | G3156P103 |
| — | TELECOM CORP NEW ZEALAND LTD | 2,222 | $19,000 | 0.0% | $8.55 | $9.02 | — | COMMON STOCK-FO | 879278208 |
| — | CROWN CASTLE INTL CORP | 258 | $19,000 | 0.0% | $73.64 | $66.73 | — | COMMON STOCK | 228227104 |
| TU | TELUS CORP | 652 | $19,000 | 0.0% | $29.14 * | $17.03 | +1.7% | COMMON STOCK-FO | 87971M103 |
| RGR | STURM RUGER & CO INC | 400 | $19,000 | 0.0% | $47.50 * | $51.90 | -5.0% | COMMON STOCK | 864159108 |
| ON | ON SEMICONDUCTOR CORP | 2,295 | $19,000 | 0.0% | $8.28 * | $8.47 | -5.3% | COMMON STOCK | 682189105 |
| — | MFS | 2,050 | $19,000 | 0.0% | $9.27 | $9.27 | — | EXCHANGE TRADED | 552727109 |
| APH | AMPHENOL CORP | 239 | $19,000 | 0.0% | $79.50 * | $43.90 | -80.6% | COMMON STOCK | 032095101 |
| XPMQX | PIMCO | 1,758 | $19,000 | 0.0% | $10.81 | $10.81 | — | EXCHANGE TRADED | 72201A103 |
| — | EBIX INC | 2,077 | $19,000 | 0.0% | $9.15 | $19.17 | — | COMMON STOCK | 278715206 |
| — | WESTERN ASSET EMERGING MARKET | 1,004 | $18,000 | 0.0% | $17.93 | $18.92 | — | COMMON STOCK | 95766A101 |
| PENN | PENN NATIONAL GAMING INC | 333 | $18,000 | 0.0% | $54.05 * | $42.83 | -70.5% | COMMON STOCK | 707569109 |
| RMD | RESMED INC | 400 | $18,000 | 0.0% | $45.00 * | $40.00 | -0.0% | COMMON STOCK | 761152107 |
| — | SENSATA TECHNOLOGIES HOLDING | 493 | $17,000 | 0.0% | $34.48 | $33.22 | — | COMMON STOCK-FO | N7902X106 |
| — | INCONTACT INC | 2,072 | $17,000 | 0.0% | $8.20 | $8.20 | — | COMMON STOCK | 45336E109 |
| — | PIMCO | 1,334 | $17,000 | 0.0% | $12.74 | $16.49 | — | EXCHANGE TRADED | 72200R107 |
| — | SINCLAIR BROADCAST GROUP | 565 | $17,000 | 0.0% | $30.09 | $24.42 | — | COMMON STOCK | 829226109 |
| BWZ | SPDR | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | EXCHANGE TRADED | 78464A334 |
| — | INDUSTRIAL INCOME TRUST INC | 1,680 | $17,000 | 0.0% | $10.12 | $10.12 | — | MISCELLANEOUS A | 456163104 |
| — | WGL HOLDINGS INC | 400 | $17,000 | 0.0% | $42.50 | $39.58 | — | COMMON STOCK | 92924F106 |
| — | ALLIANZGI | 1,031 | $17,000 | 0.0% | $16.49 | $16.77 | — | EXCHANGE TRADED | 01883A107 |
| — | ONYC PHARMAEUTICALS INC | 200 | $17,000 | 0.0% | $85.00 | $35.87 | — | COMMON STOCK | 683399109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,450 | $17,000 | 0.0% | $11.72 * | $18.49 | -31.1% | COMMON STOCK | 697900108 |
| RS | RELIANCE STEEL & ALUM | 256 | $17,000 | 0.0% | $66.41 | $37.39 | +77.2% | COMMON STOCK | 759509102 |
| — | TIVO INC | 1,534 | $17,000 | 0.0% | $11.08 | $11.05 | — | COMMON STOCK | 888706108 |
| — | MFS | 3,000 | $17,000 | 0.0% | $5.67 | $6.26 | — | EXCHANGE TRADED | 55273C107 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $16,000 | 0.0% | $160.00 * | $102.17 | +2.8% | COMMON STOCK | 297178105 |
| SCL | STEPAN CO | 285 | $16,000 | 0.0% | $56.14 | $56.48 | 0.0% | COMMON STOCK | 858586100 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,545 | $16,000 | 0.0% | $10.36 | $9.94 | — | EXCHANGE TRADED | 09253R105 |
| — | LEVEL 3 COMMUNICATIONS INC | 780 | $16,000 | 0.0% | $20.51 | $17.53 | — | COMMON STOCK | 52729N308 |
| ARAY | ACCURAY INC | 2,764 | $16,000 | 0.0% | $5.79 * | $6.03 | -16.3% | COMMON STOCK | 004397105 |
| — | OMNICARE INC | 336 | $16,000 | 0.0% | $47.62 | $26.31 | — | COMMON STOCK | 681904108 |
| KXI | ISHARES | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | EXCHANGE TRADED | 464288737 |
| HII | HUNTINGTON INGALLS INDUS | 281 | $16,000 | 0.0% | $56.94 * | $34.64 | +25.1% | COMMON STOCK | 446413106 |
| VRSN | VERISIGN INC | 364 | $16,000 | 0.0% | $43.96 * | $42.28 | +8.6% | COMMON STOCK | 92343E102 |
| VPL | VANGUARD | 290 | $16,000 | 0.0% | $55.17 | $51.72 | — | EXCHANGE TRADED | 922042866 |
| EC | ECOPETROL SA | 372 | $16,000 | 0.0% | $43.01 | $49.60 | — | COMMON STOCK-FO | 279158109 |
| EXPD | EXPEDITORS INTL WASH INC | 423 | $16,000 | 0.0% | $37.83 * | $39.06 | -18.9% | COMMON STOCK | 302130109 |
| LUV | SOUTHWEST AIRLINES CO | 1,216 | $16,000 | 0.0% | $13.16 * | $8.20 | +44.6% | COMMON STOCK | 844741108 |
| — | HMS HOLDINGS CORP | 696 | $16,000 | 0.0% | $22.99 | $26.15 | — | COMMON STOCK | 40425J101 |
| CBU | COMMUNITY BANK SYSTEM INC | 509 | $16,000 | 0.0% | $31.43 * | $27.63 | -28.8% | COMMON STOCK | 203607106 |
| — | SMITH & WESSON HOLDING CORP | 1,628 | $16,000 | 0.0% | $9.83 | $4.20 | — | COMMON STOCK | 831756101 |
| — | DESARROLLADORA HOMEX-ADR | 4,000 | $15,000 | 0.0% | $3.75 | $18.75 | — | COMMON STOCK-FO | 25030W100 |
| IHE | ISHARES | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 464288836 |
| — | LIFE TIME FITNESS INC | 299 | $15,000 | 0.0% | $50.17 | $33.22 | — | COMMON STOCK | 53217R207 |
| — | KINDRED HEALTHCARE INC | 1,165 | $15,000 | 0.0% | $12.88 | $16.36 | — | COMMON STOCK | 494580103 |
| ITB | ISHARES | 675 | $15,000 | 0.0% | $22.22 | $19.26 | — | COMMON STOCK | 464288752 |
| SKT | TANGER FACTORY OUTLET | 460 | $15,000 | 0.0% | $32.61 | $36.01 | — | COMMON STOCK | 875465106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 148 | $15,000 | 0.0% | $101.35 | $78.48 | — | COMMON STOCK-FO | 110448107 |
| EBND | SPDR | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED | 78464A391 |
| IDV | ISHARES | 475 | $15,000 | 0.0% | $31.58 | $33.80 | — | EXCHANGE TRADED | 464288448 |
| — | NUVEEN | 1,132 | $15,000 | 0.0% | $13.25 | $14.13 | — | EXCHANGE TRADED | 67071L106 |
| — | INERGY LP | 925 | $15,000 | 0.0% | $16.22 | $16.37 | — | COMMON STOCK | 456615103 |
| CF | CF INDUSTRIES HOLDINGS INC | 85 | $15,000 | 0.0% | $176.47 * | $121.90 | -78.1% | COMMON STOCK | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 277 | $15,000 | 0.0% | $54.15 * | $43.81 | +42.3% | COMMON STOCK | 09061G101 |
| CHTH | CNL HEALTHCARE TRUST INC | 1,523 | $15,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 12612C108 |
| — | ETF | 468 | $15,000 | 0.0% | $32.05 | $32.05 | — | EXCHANGE TRADED | 73937B779 |
| IGM | ISHARES | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | EXCHANGE TRADED | 464287549 |
| DEI | DOUGLAS EMMETT INC | 580 | $14,000 | 0.0% | $24.14 | $24.73 | — | COMMON STOCK | 25960P109 |
| IYH | ISHARES | 140 | $14,000 | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED | 464287762 |
| — | INVACARE CORP | 1,000 | $14,000 | 0.0% | $14.00 | $20.74 | — | COMMON STOCK | 461203101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515 | $14,000 | 0.0% | $9.24 * | $7.44 | +14.0% | COMMON STOCK | 101137107 |
| — | PUTNAM | 2,788 | $14,000 | 0.0% | $5.02 | $6.10 | — | EXCHANGE TRADED | 746909100 |
| IDU | ISHARES | 151 | $14,000 | 0.0% | $92.72 | $74.32 | — | EXCHANGE TRADED | 464287697 |
| — | EATON VANCE | 1,167 | $14,000 | 0.0% | $12.00 | $12.57 | — | EXCHANGE TRADED | 27827X101 |
| — | EXPRESS SCRIPTS INC | 250 | $14,000 | 0.0% | $56.00 | $47.83 | — | COMMON STOCK | 302182100 |
| SAN | BANCO SANTANDER SA | 2,108 | $14,000 | 0.0% | $6.64 | $6.92 | — | COMMON STOCK-FO | 05964H105 |
| — | AMERICA FIRST MULTIFAMILY | 2,000 | $14,000 | 0.0% | $7.00 | $7.50 | — | COMMON STOCK | 02364V107 |
| UAA | UNDER ARMOUR INC | 240 | $14,000 | 0.0% | $58.33 * | $53.57 | -72.8% | COMMON STOCK | 904311107 |
| HY | HYSTER-YALE MATLS HANDLING INC | 200 | $13,000 | 0.0% | $65.00 * | $50.00 | -12.6% | COMMON STOCK | 449172105 |
| — | GENERAL CABLE CORP | 417 | $13,000 | 0.0% | $31.18 | $30.01 | — | COMMON STOCK | 369300108 |
| — | APARTMENT INVT & MGMT CO | 430 | $13,000 | 0.0% | $30.23 | $30.07 | — | COMMON STOCK | 03748R101 |
| — | UNITED BANCORP INC | 2,314 | $13,000 | 0.0% | $5.62 | $6.48 | — | COMMON STOCK | 90944L103 |
| — | SEATTLE GENETICS INC /WA | 417 | $13,000 | 0.0% | $31.18 | $34.40 | — | COMMON STOCK | 812578102 |
| — | LENDER PROCESSING SERVICES | 406 | $13,000 | 0.0% | $32.02 | $27.84 | — | COMMON STOCK | 52602E102 |
| ESLT | ELBIT SYSTEMS LTD | 296 | $13,000 | 0.0% | $43.92 * | $51.35 | -29.2% | COMMON STOCK-FO | M3760D101 |
| ARCC | ARES CAPITAL CORP | 750 | $13,000 | 0.0% | $17.33 * | $16.77 | -68.8% | COMMON STOCK | 04010L103 |
| — | BLACKROCK | 1,500 | $13,000 | 0.0% | $8.67 | $10.64 | — | EXCHANGE TRADED | 09254B109 |
| PCAR | PACCAR INC | 243 | $13,000 | 0.0% | $53.50 * | $30.02 | -27.8% | COMMON STOCK | 693718108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COMMON STOCK-FO | 66987G102 |
| MATV | SCHWEITZER-MANDUIT INTL INC | 261 | $13,000 | 0.0% | $49.81 * | $24.97 | 0.0% | COMMON STOCK | 808541106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $13,000 | 0.0% | $43.33 * | $34.11 | +17.2% | COMMON STOCK | 40171V100 |
| — | SANDERSON FARMS INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 800013104 |
| ACH | OWENS & MINOR INC | 390 | $13,000 | 0.0% | $33.33 * | $33.01 | -18.1% | COMMON STOCK | 690732102 |
| — | CH ENERGY GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $65.51 | — | COMMON STOCK | 12541M102 |
| — | AIR TRANSPORT SERVICES GROUP | 2,000 | $13,000 | 0.0% | $6.50 | $0.80 | — | COMMON STOCK | 00922R105 |
| — | SOVRAN SELF STORAGE INC | 202 | $13,000 | 0.0% | $64.36 | $31.56 | — | COMMON STOCK | 84610H108 |
| — | TOWERS WATSON & CO | 153 | $13,000 | 0.0% | $84.97 | $58.88 | — | COMMON STOCK | 891894107 |
| — | PANDORA MEDIA INC | 650 | $12,000 | 0.0% | $18.46 | $10.77 | — | COMMON STOCK | 698354107 |
| EFV | ISHARES | 255 | $12,000 | 0.0% | $47.06 | $35.95 | — | EXCHANGE TRADED | 464288877 |
| FBVI | FCN BANC CORP | 375 | $12,000 | 0.0% | $32.00 * | $24.00 | -26.5% | COMMON STOCK | 30241C109 |
| — | ANN INC | 370 | $12,000 | 0.0% | $32.43 | $25.85 | — | COMMON STOCK | 035623107 |
| — | CBL & ASSOCIATES PROPERTIES | 550 | $12,000 | 0.0% | $21.82 | $23.11 | — | COMMON STOCK | 124830100 |
| — | PROSH ULTRAPRO | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | PSPXUA016 |
| — | ASCENA RETAIL GROUP INC | 715 | $12,000 | 0.0% | $16.78 | $28.68 | — | COMMON STOCK | 04351G101 |
| — | LEGG MASON INC | 399 | $12,000 | 0.0% | $30.08 | $27.52 | — | COMMON STOCK | 524901105 |
| — | MACQUARIE | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED | 55608D101 |
| — | TD AMERITRADE HOLDING CORP | 501 | $12,000 | 0.0% | $23.95 | $21.77 | — | COMMON STOCK | 87236Y108 |
| IRBTQ | IROBOT CORP | 300 | $12,000 | 0.0% | $40.00 * | $26.67 | +17.2% | COMMON STOCK | 462726100 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 1,650 | $12,000 | 0.0% | $7.27 * | $9.04 | -5.2% | COMMON STOCK | G65773106 |
| CBT | CABOT CORP | 325 | $12,000 | 0.0% | $36.92 * | $37.33 | -25.9% | COMMON STOCK | 127055101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 387 | $12,000 | 0.0% | $31.01 | $23.26 | — | COMMON STOCK | 681936100 |
| — | CAMPUS CREST COMMUNITIES | 1,064 | $12,000 | 0.0% | $11.28 | $14.04 | — | COMMON STOCK | 13466Y105 |
| — | NUVEEN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | EXCHANGE TRADED | 6706ET107 |
| DXCM | DEXCOM INC | 500 | $11,000 | 0.0% | $22.00 * | $16.00 | -70.1% | COMMON STOCK | 252131107 |
| — | PARAMETRIC SOUND CORPORATION | 700 | $11,000 | 0.0% | $15.71 | $20.00 | — | COMMON STOCK | 699172201 |
| — | FIDUCIARY/CLAYMORE MLP | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | UNIT INVESTMENT | 31647Q106 |
| NOW | SERVICENOW INC | 273 | $11,000 | 0.0% | $40.29 * | $31.10 | -75.5% | COMMON STOCK | 81762P102 |
| NDAQ | NASDAQ OMX GROUP | 347 | $11,000 | 0.0% | $31.70 * | $10.72 | -22.4% | COMMON STOCK | 631103108 |
| — | EXAMWORKS GROUP INC | 525 | $11,000 | 0.0% | $20.95 | $17.14 | — | COMMON STOCK | 30066A105 |
| DECK | DECKERS OUTDOOR CORP | 210 | $11,000 | 0.0% | $52.38 * | $59.48 | -84.7% | COMMON STOCK | 243537107 |
| — | TRIANGLE CAPITAL CORP | 402 | $11,000 | 0.0% | $27.36 | $19.23 | — | COMMON STOCK | 895848109 |
| — | STELLENT INC | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 85856W105 |
| — | ROWAN COMPANIES PLC | 313 | $11,000 | 0.0% | $35.14 | $32.85 | — | COMMON STOCK-FO | G7665A101 |
| LTC | LTC PROPERTIES INC | 280 | $11,000 | 0.0% | $39.29 | $39.80 | — | COMMON STOCK | 502175102 |
| — | YONGYE INTERNATIONAL INC | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | COMMON STOCK | 98607B106 |
| ONB | OLD NATL BANCORP | 810 | $11,000 | 0.0% | $13.58 * | $11.11 | +18.2% | COMMON STOCK | 680033107 |
| SHV | ISHARES | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | EXCHANGE TRADED | 464288679 |
| ITRI | ITRON INC | 266 | $11,000 | 0.0% | $41.35 * | $43.33 | -1.6% | COMMON STOCK | 465741106 |
| CCJ | CAMECO CORP | 500 | $10,000 | 0.0% | $20.00 * | $23.63 | -25.6% | COMMON STOCK-FO | 13321L108 |
| — | COLFAX CORP | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 194014106 |
| VLY | VALLEY NATIONAL BANCORP | 1,050 | $10,000 | 0.0% | $9.52 | $12.99 | -28.1% | COMMON STOCK | 919794107 |
| UDR | UDR INC | 395 | $10,000 | 0.0% | $25.32 * | $14.54 | +8.9% | COMMON STOCK | 902653104 |
| — | CURRENCYSHARES SWEDISH KRONA | 70 | $10,000 | 0.0% | $142.86 | $157.14 | — | EXCHANGE TRADED | 23129R108 |
| — | MARKET VECTORS | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | EXCHANGE TRADED | 57060U522 |
| — | UBIQUITI NETWORKS INC | 551 | $10,000 | 0.0% | $18.15 | $12.77 | — | COMMON STOCK | 90347A100 |
| SEE | SEALED AIR CORP | 415 | $10,000 | 0.0% | $24.10 * | $17.37 | +8.0% | COMMON STOCK | 81211K100 |
| — | ARUBA NETWORKS INC | 663 | $10,000 | 0.0% | $15.08 | $23.13 | — | COMMON STOCK | 043176106 |
| — | COMMAND CENTER INC | 50,000 | $10,000 | 0.0% | $0.20 | $0.26 | — | COMMON STOCK | 200497105 |
| — | ALLETE INC | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COMMON STOCK | 018522300 |
| ZTS | ZOETIS INC | 311 | $10,000 | 0.0% | $32.15 * | $29.57 | -0.9% | COMMON STOCK | 98978V103 |
| — | WALTER ENERGY INC. | 1,019 | $10,000 | 0.0% | $9.81 | $58.08 | — | COMMON STOCK | 93317Q105 |
| CALM | CAL-MAINE FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $40.00 | -62.0% | COMMON STOCK | 128030202 |
| TOL | TOLL BROTHERS INC | 289 | $9,000 | 0.0% | $31.14 * | $30.06 | +12.4% | COMMON STOCK | 889478103 |
| IXP | ISHARES | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | EXCHANGE TRADED | 464287275 |
| — | AK STEEL HOLDING CORP | 3,038 | $9,000 | 0.0% | $2.96 | $6.40 | — | COMMON STOCK | 001547108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 310 | $9,000 | 0.0% | $29.03 | $29.98 | — | COMMON STOCK | 29250X103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 500 | $9,000 | 0.0% | $18.00 * | $15.39 | -13.4% | COMMON STOCK | 02553E106 |
| — | NUVEEN | 650 | $9,000 | 0.0% | $13.85 | $12.31 | — | EXCHANGE TRADED | 67063R103 |
| — | BGC PARTNERS INC | 1,500 | $9,000 | 0.0% | $6.00 | $7.33 | — | COMMON STOCK | 05541T101 |
| — | WILLIS GROUP HOLDINGS | 214 | $9,000 | 0.0% | $42.06 | $34.80 | — | COMMON STOCK | G96666105 |
| PCH | POTLATCH CORP | 225 | $9,000 | 0.0% | $40.00 | $38.13 | — | COMMON STOCK | 737630103 |
| — | NEWS CORP INC | 265 | $9,000 | 0.0% | $33.96 | $14.47 | — | COMMON STOCK | 65248E104 |
| — | REALOGY HOLDINGS CORPORATION | 182 | $9,000 | 0.0% | $49.45 | $43.90 | — | COMMON STOCK | 75605Y106 |
| — | MEN'S WEARHOUSE | 250 | $9,000 | 0.0% | $36.00 | $18.68 | — | COMMON STOCK | 587118100 |
| IWY | ISHARES | 225 | $9,000 | 0.0% | $40.00 | $35.56 | — | EXCHANGE TRADED | 464289438 |
| — | INERGY MIDSTREAM LLC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 45671U106 |
| CVLT | COMMVAULT SYSTEMS INC | 123 | $9,000 | 0.0% | $73.17 | $69.90 | +5.3% | COMMON STOCK | 204166102 |
| — | ALLIANZGI | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | EXCHANGE TRADED | 018825109 |
| — | SHIRE PLC | 86 | $8,000 | 0.0% | $93.02 | $92.75 | — | COMMON STOCK-FO | 82481R106 |
| — | BLACKROCK | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED | 09251A104 |
| CALY | CALLAWAY GOLF COMPANY | 1,218 | $8,000 | 0.0% | $6.57 | $5.52 | +17.3% | COMMON STOCK | 131193104 |
| — | GENERAL COMMUNICATION INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.60 | — | COMMON STOCK | 369385109 |
| — | COSAN LTD. | 500 | $8,000 | 0.0% | $16.00 | $8.77 | — | COMMON STOCK-FO | G25343107 |
| — | SPRINT CORPORATION | 1,278 | $8,000 | 0.0% | $6.26 | $6.58 | — | COMMON STOCK | 85207U105 |
| AVT | AVNET INC | 234 | $8,000 | 0.0% | $34.19 * | $20.49 | +25.4% | COMMON STOCK | 053807103 |
| — | SEMINARY PLAZA CORP | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 816990105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 78377T107 |
| BKD | BROOKDALE SENIOR LIVING INC | 300 | $8,000 | 0.0% | $26.67 * | $12.79 | +115.4% | COMMON STOCK | 112463104 |
| — | PETRO & RES CORP | 295 | $8,000 | 0.0% | $27.12 | $23.90 | — | COMMON STOCK | 716549100 |
| — | SEARS HOLDING CORP | 186 | $8,000 | 0.0% | $43.01 | $46.49 | — | COMMON STOCK | 812350106 |
| BDC | BELDEN INC | 161 | $8,000 | 0.0% | $49.69 | $44.00 | +10.9% | COMMON STOCK | 077454106 |
| — | LEUCADIA NATL CORP | 295 | $8,000 | 0.0% | $27.12 | $18.46 | — | COMMON STOCK | 527288104 |
| EGAN | EGAIN CORPORATION | 860 | $8,000 | 0.0% | $9.30 * | $8.16 | 0.0% | COMMON STOCK | 28225C806 |
| — | WESTERN ASSET HIGH INC FD II | 890 | $8,000 | 0.0% | $8.99 | $10.11 | — | MUTUAL FUNDS FI | 95766J102 |
| — | ROCK-TENN COMPANY | 79 | $8,000 | 0.0% | $101.27 | $75.27 | — | COMMON STOCK | 772739207 |
| — | FEDERAL MOGUL CORP | 8,392 | $8,000 | 0.0% | $0.95 | $0.13 | — | COMMON STOCK | 313549107 |
| — | NEUBERGER AND BERMAN | 1,658 | $8,000 | 0.0% | $4.83 | $4.85 | — | EXCHANGE TRADED | 64190A103 |
| — | EATON | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | EXCHANGE TRADED | 27829G106 |
| — | GOLAR LNG PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK-FO | Y2745C102 |
| — | PHARMACYCLICS INC | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | COMMON STOCK | 716933106 |
| IXJ | ISHARES | 94 | $7,000 | 0.0% | $74.47 | $53.19 | — | EXCHANGE TRADED | 464287325 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 400 | $7,000 | 0.0% | $17.50 | $7.50 | +133.7% | COMMON STOCK | 007973100 |
| GOGO | GOGO INC | 475 | $7,000 | 0.0% | $14.74 | $14.61 | 0.0% | COMMON STOCK | 38046C109 |
| — | ENERPLUS CORP | 450 | $7,000 | 0.0% | $15.56 | $28.29 | — | COMMON STOCK-FO | 292766102 |
| WAT | WATERS CORP | 67 | $7,000 | 0.0% | $104.48 * | $73.17 | +30.9% | COMMON STOCK | 941848103 |
| — | POWERSHARES | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | EXCHANGE TRADED | 73935X427 |
| — | ADVENT SOFTWARE INC | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | COMMON STOCK | 007974108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 300 | $7,000 | 0.0% | $23.33 | $13.61 | — | COMMON STOCK-FO | 585464100 |
| WERN | WERNER ENTERPRISE | 285 | $7,000 | 0.0% | $24.56 * | $21.77 | +10.0% | COMMON STOCK | 950755108 |
| ILMN | ILLUMINA INC | 96 | $7,000 | 0.0% | $72.92 * | $64.01 | 0.0% | COMMON STOCK | 452327109 |
| — | AMREIT INC - CLASS B | 350 | $7,000 | 0.0% | $20.00 | $20.57 | — | COMMON STOCK | 03216B208 |
| — | TEXAS INDS INC | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COMMON STOCK | 882491103 |
| — | MINE SAFETY APPLIANCES CO | 150 | $7,000 | 0.0% | $46.67 | $21.82 | — | COMMON STOCK | 602720104 |
| EAT | BRINKER INTERNATIONAL INC | 172 | $7,000 | 0.0% | $40.70 * | $15.15 | +111.7% | COMMON STOCK | 109641100 |
| — | INTERPUBLIC GROUP COS INC | 496 | $7,000 | 0.0% | $14.11 * | $8.74 | +4.7% | COMMON STOCK | 460690100 |
| — | LIBERTY GLOBAL PLC | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK-FO | G5480U120 |
| GBCI | GLACIER BANCORP INC. | 312 | $7,000 | 0.0% | $22.44 * | $12.75 | 0.0% | COMMON STOCK | 37637Q105 |
| — | CABLEVISION SYSTEMS CORP | 415 | $7,000 | 0.0% | $16.87 | $15.16 | — | COMMON STOCK | 12686C109 |
| DG | DOLLAR GENERAL CORP | 145 | $7,000 | 0.0% | $48.28 * | $32.15 | +40.3% | COMMON STOCK | 256677105 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,000 | $7,000 | 0.0% | $3.50 | $5.01 | — | COMMON STOCK | 55973B102 |
| — | ACTAVIS PLC | 51 | $7,000 | 0.0% | $137.25 | $132.64 | — | COMMON STOCK-FO | G0083B108 |
| — | LEXMARK INTERNATIONAL INC | 215 | $7,000 | 0.0% | $32.56 | $26.11 | — | COMMON STOCK | 529771107 |
| — | FOOT LOCKER INC | 200 | $7,000 | 0.0% | $35.00 | $23.46 | — | COMMON STOCK | 344849104 |
| — | EATON VANCE SHORT DUR DIV IN | 453 | $7,000 | 0.0% | $15.45 | $17.66 | — | MUTUAL FUNDS EQ | 27828V104 |
| ACCO | ACCO BRANDS CORP | 1,063 | $7,000 | 0.0% | $6.59 * | $9.81 | -52.0% | COMMON STOCK | 00081T108 |
| — | JOHN HANCOCK | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | EXCHANGE TRADED | 41013P749 |
| — | VALIDUS HOLDINGS LTD | 156 | $6,000 | 0.0% | $38.46 | $34.68 | — | COMMON STOCK | G9319H102 |
| TSLA | TESLA MOTORS INC | 60 | $6,000 | 0.0% | $100.00 * | $26.16 | -80.8% | COMMON STOCK | 88160R101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 120 | $6,000 | 0.0% | $50.00 | $41.32 | — | COMMON STOCK | G30397106 |
| — | WPX ENERGY INC | 289 | $6,000 | 0.0% | $20.76 | $16.69 | — | COMMON STOCK | 98212B103 |
| — | BUNGE LIMITED | 80 | $6,000 | 0.0% | $75.00 | $61.51 | — | COMMON STOCK | G16962105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 164 | $6,000 | 0.0% | $36.59 | $25.97 | — | COMMON STOCK | G05384105 |
| — | ROYCE | 818 | $6,000 | 0.0% | $7.33 | $4.17 | — | EXCHANGE TRADED | 78080N108 |
| — | ATLAS ENERGY LP | 120 | $6,000 | 0.0% | $50.00 | $20.00 | — | COMMON STOCK | 04930A104 |
| CDW | CDW CORPORATION OF DELAWARE | 312 | $6,000 | 0.0% | $19.23 * | $16.18 | 0.0% | COMMON STOCK | 12514G108 |
| — | WESTERN GAS PARTNERS LP | 100 | $6,000 | 0.0% | $60.00 | $33.90 | — | COMMON STOCK | 958254104 |
| HURC | HURCO CO | 200 | $6,000 | 0.0% | $30.00 * | $15.00 | +81.6% | COMMON STOCK | 447324104 |
| — | INDIA FD INC | 294 | $6,000 | 0.0% | $20.41 | $19.40 | — | COMMON STOCK | 454089103 |
| THG | HANOVER INSURANCE GROUP | 125 | $6,000 | 0.0% | $48.00 * | $31.33 | +10.5% | COMMON STOCK | 410867105 |
| PLD | PROLOGIS INC | 166 | $6,000 | 0.0% | $36.14 * | $35.01 | -20.5% | COMMON STOCK | 74340W103 |
| PHM | PULTE GROUP | 333 | $6,000 | 0.0% | $18.02 | $9.70 | +82.8% | COMMON STOCK | 745867101 |
| NX | QUANEX BUILDING PRODUCTS | 349 | $6,000 | 0.0% | $17.19 * | $7.63 | +91.3% | COMMON STOCK | 747619104 |
| — | DOMTAR CORPORATION | 92 | $6,000 | 0.0% | $65.22 | $24.21 | — | COMMON STOCK | 257559203 |
| — | ALPHA NATURAL RESOURCES INC | 1,209 | $6,000 | 0.0% | $4.96 | $33.63 | — | COMMON STOCK | 02076X102 |
| — | GNC HOLDINGS INC | 146 | $6,000 | 0.0% | $41.10 | $31.90 | — | COMMON STOCK | 36191G107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 178 | $6,000 | 0.0% | $33.71 | $33.75 | 0.0% | COMMON STOCK | 109194100 |
| BSBR | BANCO SANTANDER BRASIL | 1,000 | $6,000 | 0.0% | $6.00 | $12.00 | — | COMMON STOCK-FO | 05967A107 |
| — | FAMILY DOLLAR STORES | 100 | $6,000 | 0.0% | $60.00 | $62.78 | — | COMMON STOCK | 307000109 |
| — | NUVEEN | 640 | $6,000 | 0.0% | $9.38 | $7.24 | — | EXCHANGE TRADED | 67073D102 |
| — | NUVEEN | 665 | $6,000 | 0.0% | $9.02 | $7.11 | — | EXCHANGE TRADED | 67073B106 |
| NC | NACCO IND INC | 100 | $6,000 | 0.0% | $60.00 * | $50.00 | -81.2% | COMMON STOCK | 629579103 |
| — | FLEETCOR TECHNOLOGIES INC | 69 | $6,000 | 0.0% | $86.96 | $46.98 | — | COMMON STOCK | 339041105 |
| TRIP | TRIPADVISOR INC | 98 | $6,000 | 0.0% | $61.22 * | $50.93 | 0.0% | COMMON STOCK | 896945201 |
| IXC | ISHARES | 153 | $6,000 | 0.0% | $39.22 | $32.11 | — | EXCHANGE TRADED | 464287341 |
| — | LANDAUER INC | 121 | $6,000 | 0.0% | $49.59 | $52.43 | — | COMMON STOCK | 51476K103 |
| TITN | TITAN MACHINERY INC | 300 | $6,000 | 0.0% | $20.00 * | $22.00 | 0.0% | COMMON STOCK | 88830R101 |
| STLD | STEEL DYNAMICS INC | 400 | $6,000 | 0.0% | $15.00 * | $11.51 | -1.4% | COMMON STOCK | 858119100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 700 | $6,000 | 0.0% | $8.57 * | $10.23 | -54.7% | COMMON STOCK | 491292108 |
| SMFG | SUMITOMO MITSUI | 573 | $5,000 | 0.0% | $8.73 | $8.73 | — | COMMON STOCK-FO | 86562M209 |
| — | ALLIANCE BERNSTEIN | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | EXCHANGE TRADED | 01879R106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 350 | $5,000 | 0.0% | $14.29 | $13.94 | — | COMMON STOCK | 712704105 |
| — | SCBT FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 | $22.10 | — | COMMON STOCK | 78401V102 |
| — | HSN INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 404303109 |
| — | MARKET VECTORS | 100 | $5,000 | 0.0% | $50.00 | $38.94 | — | EXCHANGE TRADED | 57060U605 |
| — | MONMOUTH REIT | 520 | $5,000 | 0.0% | $9.62 | $10.65 | — | COMMON STOCK | 609720107 |
| WOOD | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED | 464288174 |
| — | DWS | 370 | $5,000 | 0.0% | $13.51 | $14.90 | — | EXCHANGE TRADED | 23339M204 |
| — | FIRST TRUST ABERDEEN GLOBAL | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | EXCHANGE TRADED | 337319107 |
| ALV | AUTOLIV INC | 68 | $5,000 | 0.0% | $73.53 * | $58.92 | -31.5% | COMMON STOCK | 052800109 |
| SHOO | STEVEN MADDEN LTD | 100 | $5,000 | 0.0% | $50.00 * | $30.00 | -39.7% | COMMON STOCK | 556269108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67 | $5,000 | 0.0% | $74.63 * | $61.12 | 0.0% | COMMON STOCK-FO | G50871105 |
| — | ARCELORMITTAL | 451 | $5,000 | 0.0% | $11.09 | $14.86 | — | COMMON STOCK-FO | 03938L104 |
| CDP | CORPORATE OFFICE PROPERTIES | 220 | $5,000 | 0.0% | $22.73 | $28.02 | — | COMMON STOCK | 22002T108 |
| — | DCP MIDSTREAM PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 23311P100 |
| — | EBAY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | PEBAYG023 |
| FXI | ISHARES | 150 | $5,000 | 0.0% | $33.33 | $29.65 | — | EXCHANGE TRADED | 464287184 |
| — | POWERSHARES | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | EXCHANGE TRADED | 73936Q702 |
| AIZ | ASSURANT INC | 93 | $5,000 | 0.0% | $53.76 * | $28.43 | +33.4% | COMMON STOCK | 04621X108 |
| — | GUGGENHEIM | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | EXCHANGE TRADED | 18383Q507 |
| — | E TRADE FINANCIAL CORPORATION | 352 | $4,000 | 0.0% | $11.36 | $11.33 | — | COMMON STOCK | 269246401 |
| TRAK | PARK CITY GROUP INC | 500 | $4,000 | 0.0% | $8.00 * | $5.08 | 0.0% | COMMON STOCK | 700215304 |
| — | JOS A BANK CLOTHIERS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 480838101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $4,000 | 0.0% | $44.94 * | $30.30 | +3.5% | COMMON STOCK-FO | G0692U109 |
| — | JDS UNIPHASE CORP | 282 | $4,000 | 0.0% | $14.18 | $16.08 | — | COMMON STOCK | 46612J507 |
| — | TEMPLETON | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK-FO | 88018T101 |
| COTY | COTY INC | 209 | $4,000 | 0.0% | $19.14 * | $14.38 | 0.0% | COMMON STOCK | 222070203 |
| — | DUNKIN' BRANDS GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $31.66 | — | COMMON STOCK | 265504100 |
| STKL | SUNOPTA INC | 495 | $4,000 | 0.0% | $8.08 * | $6.71 | +11.6% | COMMON STOCK | 8676EP108 |
| STM | STMICROELECTRONICS | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COMMON STOCK-FO | 861012102 |
| KGC | KINROSS GOLD CORP | 850 | $4,000 | 0.0% | $4.71 * | $18.08 | -67.8% | COMMON STOCK | 496902404 |
| GPN | GLOBAL PAYMENTS INC | 96 | $4,000 | 0.0% | $41.67 * | $39.69 | -44.2% | COMMON STOCK | 37940X102 |
| — | STARZ | 172 | $4,000 | 0.0% | $23.26 | $22.44 | — | COMMON STOCK | 85571Q102 |
| — | EARTHLINK INC | 680 | $4,000 | 0.0% | $5.88 | $7.61 | — | COMMON STOCK | 270321102 |
| — | CARDIOVASCULAR SYSTEMS INC | 190 | $4,000 | 0.0% | $21.05 | $10.53 | — | COMMON STOCK | 141619106 |
| — | KINDER MORGAN INC | 740 | $4,000 | 0.0% | $5.41 | $0.99 | — | COMMON STOCK | 49456B119 |
| — | SWIFT ENERGY CO | 330 | $4,000 | 0.0% | $12.12 | $16.98 | — | COMMON STOCK | 870738101 |
| SBFG | SB FINANCIAL GROUP INC | 578 | $4,000 | 0.0% | $6.92 * | $7.90 | 0.0% | COMMON STOCK | 78408D105 |
| — | LABORATORY CORP AMER HLDGS INC | 41 | $4,000 | 0.0% | $97.56 | $69.05 | — | COMMON STOCK | 50540R409 |
| FONR | FONAR CORP | 664 | $4,000 | 0.0% | $6.02 * | — | — | COMMON STOCK | 344437405 |
| — | FOREST OIL CORP | 875 | $4,000 | 0.0% | $4.57 | $25.10 | — | COMMON STOCK | 346091705 |
| PSLV | SPROTT | 500 | $4,000 | 0.0% | $8.00 | $8.80 | — | EXCHANGE TRADED | 85207K107 |
| — | REX ENERGY CORP | 200 | $4,000 | 0.0% | $20.00 | $12.43 | — | COMMON STOCK | 761565100 |
| — | FOSTER WHEELER AG | 200 | $4,000 | 0.0% | $20.00 | $27.51 | — | COMMON STOCK-FO | H27178104 |
| ERIC | ERICSSON L M TELEPHONE CO | 329 | $4,000 | 0.0% | $12.16 | $9.40 | — | COMMON STOCK-FO | 294821608 |
| — | RALLY SOFTWARE DEVELOPMENT | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 751198102 |
| — | MICROS SYSTEMS INC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 594901100 |
| TLK | TELEKOMUNIK INDONESIA | 100 | $4,000 | 0.0% | $40.00 | $31.70 | — | COMMON STOCK-FO | 715684106 |
| — | FARO TECHNOLOGIES INC | 115 | $4,000 | 0.0% | $34.78 | $43.75 | — | COMMON STOCK | 311642102 |
| — | ANALOGIC CORP | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COMMON STOCK | 032657207 |
| SCVL | SHOE CARNIVAL INC | 152 | $4,000 | 0.0% | $26.32 * | $22.70 | -51.5% | COMMON STOCK | 824889109 |
| — | POWERSHARES | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | EXCHANGE TRADED | 73936B606 |
| — | LAMAR ADVERTISING | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 512815101 |
| RWR | SPDR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | EXCHANGE TRADED | 78464A607 |
| NRG | NRG ENERGY INC | 109 | $3,000 | 0.0% | $27.52 * | $17.74 | +15.3% | COMMON STOCK | 629377508 |
| — | NYSE EURONEXT | 83 | $3,000 | 0.0% | $36.14 | $26.04 | — | COMMON STOCK | 629491101 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $3,000 | 0.0% | $15.00 * | $11.39 | +17.2% | COMMON STOCK | 552953101 |
| — | ATMI INC | 130 | $3,000 | 0.0% | $23.08 | $20.71 | — | COMMON STOCK | 00207R101 |
| MGPI | MGP INGREDIENTS INC | 500 | $3,000 | 0.0% | $6.00 * | $5.43 | -9.0% | COMMON STOCK | 55303J106 |
| — | DEVRY EDUCATION GROUP INC | 91 | $3,000 | 0.0% | $32.97 | $24.00 | — | COMMON STOCK | 251893103 |
| — | CGG | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON STOCK-FO | 12531Q105 |
| — | MTR GAMING GROUP INC | 950 | $3,000 | 0.0% | $3.16 | $5.26 | — | COMMON STOCK | 553769100 |
| — | AMAG PHARMACEUTICALS INC | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | COMMON STOCK | 00163U106 |
| — | RENREN INC | 1,100 | $3,000 | 0.0% | $2.73 | $9.09 | — | COMMON STOCK-FO | 759892102 |
| STEV | STEVIA CORP | 12,500 | $3,000 | 0.0% | $0.24 | $0.72 | -63.3% | COMMON STOCK | 86031P106 |
| NPKI | NEWPARK RESOURCES INC | 255 | $3,000 | 0.0% | $11.76 * | $8.19 | +26.5% | COMMON STOCK | 651718504 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 115 | $3,000 | 0.0% | $26.09 * | $17.39 | -26.3% | COMMON STOCK | 197236102 |
| — | ENSTAR GROUP LTD | 21 | $3,000 | 0.0% | $142.86 | $103.18 | — | COMMON STOCK-FO | G3075P101 |
| CIEN | CIENA CORPORATION | 156 | $3,000 | 0.0% | $19.23 * | $13.73 | +21.2% | COMMON STOCK | 171779309 |
| — | 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 |
| — | CELLDEX THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON STOCK | 15117B103 |
| AGO | ASSURED GUARANTY LTD | 118 | $3,000 | 0.0% | $25.42 * | $12.94 | +35.3% | COMMON STOCK | G0585R106 |
| — | CREDIT SUISSE GROUP | 96 | $3,000 | 0.0% | $31.25 | $36.98 | — | COMMON STOCK-FO | 225401108 |
| — | DISCOVERY COMMUNICATIONS | 43 | $3,000 | 0.0% | $69.77 | $50.86 | — | COMMON STOCK | 25470F302 |
| CRI | CARTER'S INC | 40 | $3,000 | 0.0% | $75.00 * | $42.11 | +19.2% | COMMON STOCK | 146229109 |
| — | UNIT CORP | 73 | $3,000 | 0.0% | $41.10 | $46.42 | — | COMMON STOCK | 909218109 |
| — | STANCORP FINANCIAL GROUP | 55 | $3,000 | 0.0% | $54.55 | $33.09 | — | COMMON STOCK | 852891100 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $3,000 | 0.0% | $2.31 | $5.81 | — | COMMON STOCK | 53261M104 |
| TEX | TEREX CORP (DEL) | 105 | $3,000 | 0.0% | $28.57 * | $8.85 | +248.9% | COMMON STOCK | 880779103 |
| — | SUNEDISON INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 86732Y109 |
| — | MENTOR GRAPHICS | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COMMON STOCK | 587200106 |
| — | YAMANA GOLD INC | 300 | $3,000 | 0.0% | $10.00 | $12.66 | — | COMMON STOCK | 98462Y100 |
| MRCY | MERCURY SYSTEMS INC | 285 | $3,000 | 0.0% | $10.53 * | $11.63 | -25.7% | COMMON STOCK | 589378108 |
| CROX | CROCS INC | 160 | $3,000 | 0.0% | $18.75 * | $12.50 | +29.7% | COMMON STOCK | 227046109 |
| TER | TERADYNE INC | 177 | $3,000 | 0.0% | $16.95 * | $7.90 | +93.5% | COMMON STOCK | 880770102 |
| — | QUIKSILVER INC | 470 | $3,000 | 0.0% | $6.38 | $2.66 | — | COMMON STOCK | 74838C106 |
| — | PERFICIENT INC | 215 | $3,000 | 0.0% | $13.95 | $9.30 | — | COMMON STOCK | 71375U101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | EXCHANGE TRADED | 85207H104 |
| — | BOSTON PRIVATE FINL HOLDING | 325 | $3,000 | 0.0% | $9.23 | $7.56 | — | COMMON STOCK | 101119105 |
| CSGS | CSG SYSTEMS INTL INC | 130 | $3,000 | 0.0% | $23.08 * | $15.38 | +5.1% | COMMON STOCK | 126349109 |
| — | DICE HOLDINGS INC | 280 | $3,000 | 0.0% | $10.71 | $9.89 | — | COMMON STOCK | 253017107 |
| — | PICO HOLDINGS INC | 155 | $3,000 | 0.0% | $19.35 | $29.94 | — | COMMON STOCK | 693366205 |
| GFI | GOLD FIELDS LTD | 500 | $3,000 | 0.0% | $6.00 | $11.25 | — | COMMON STOCK-FO | 38059T106 |
| — | OM GROUP INC | 106 | $3,000 | 0.0% | $28.30 | $19.42 | — | COMMON STOCK | 670872100 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $3,000 | 0.0% | $6.00 * | $6.23 | +5.1% | COMMON STOCK | 477143101 |
| — | LSI CORPORATION | 440 | $3,000 | 0.0% | $6.82 | $7.15 | — | COMMON STOCK | 502161102 |
| — | ASCENT CAPITAL GROUP INC. | 39 | $3,000 | 0.0% | $76.92 | $59.61 | — | COMMON STOCK | 043632108 |
| — | BENSON EYECARE CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 082484106 |
| DY | DYCOM INDS INC | 115 | $3,000 | 0.0% | $26.09 * | $19.56 | +5.8% | COMMON STOCK | 267475101 |
| CAR | AVIS BUDGET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.00 | +42.9% | COMMON STOCK | 053774105 |
| — | WESTPORT INNOVATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $28.57 | — | COMMON STOCK-FO | 960908309 |
| — | TELETECH HOLDINGS | 135 | $3,000 | 0.0% | $22.22 | $14.81 | — | COMMON STOCK | 879939106 |
| — | MOLYCORP INC | 500 | $3,000 | 0.0% | $6.00 | $33.75 | — | COMMON STOCK | 608753109 |
| — | AEGON N V | 383 | $3,000 | 0.0% | $7.83 | $6.20 | — | COMMON STOCK-FO | 007924103 |
| — | SUPERIOR ENERGY SERVICES INC | 111 | $3,000 | 0.0% | $27.03 | $23.36 | — | COMMON STOCK | 868157108 |
| — | COCA-COLA ENTERPRISES | 75 | $3,000 | 0.0% | $40.00 | $26.21 | — | COMMON STOCK | 19122T109 |
| CVV | CVD EQUIPMENT CORP | 375 | $3,000 | 0.0% | $8.00 * | $13.33 | -26.8% | COMMON STOCK | 126601103 |
| USPH | U.S. PHYSICAL THERAPY INC | 95 | $3,000 | 0.0% | $31.58 * | $17.65 | +49.8% | COMMON STOCK | 90337L108 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 60 | $3,000 | 0.0% | $50.00 * | $52.64 | -78.4% | COMMON STOCK | 88023U101 |
| — | NUVEEN | 280 | $2,000 | 0.0% | $7.14 | $10.71 | — | EXCHANGE TRADED | 67072C105 |
| — | LRAD CORP | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 50213V109 |
| — | ROCKVILLE FINANCIAL INC | 175 | $2,000 | 0.0% | $11.43 | $14.04 | — | COMMON STOCK | 774188106 |
| — | WHITING PETROLEUM CORP | 50 | $2,000 | 0.0% | $40.00 | $80.90 | — | COMMON STOCK | 966387102 |
| — | TRIANGLE PETROLEUM CORP | 300 | $2,000 | 0.0% | $6.67 | $5.56 | — | COMMON STOCK | 89600B201 |
| — | KONA GRILL INC | 160 | $2,000 | 0.0% | $12.50 | — | — | COMMON STOCK | 50047H201 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $2,000 | 0.0% | $11.76 * | $11.76 | -52.4% | COMMON STOCK | 680223104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80 | $2,000 | 0.0% | $25.00 * | $25.00 | -27.1% | COMMON STOCK | 084680107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 750 | $2,000 | 0.0% | $2.67 | $16.48 | — | COMMON STOCK | 030111108 |
| — | TRIQUINT SEMICONDUCTOR | 280 | $2,000 | 0.0% | $7.14 | $9.70 | — | COMMON STOCK | 89674K103 |
| — | PENNSYLVANIA REAL ESTATE | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COMMON STOCK | 709102107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32 | $2,000 | 0.0% | $62.50 | $24.99 | — | COMMON STOCK | 63633D104 |
| AN | AUTONATION INC | 41 | $2,000 | 0.0% | $48.78 * | $13.90 | +221.2% | COMMON STOCK | 05329W102 |
| LPX | LOUISIANA PAC | 140 | $2,000 | 0.0% | $14.29 * | — | — | COMMON STOCK | 546347105 |
| — | CINCINNATI BELL INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.03 | — | COMMON STOCK | 171871106 |
| ANF | ABERCROMBIE & FITCH CO | 43 | $2,000 | 0.0% | $46.51 * | $46.05 | -18.2% | COMMON STOCK | 002896207 |
| TUR | ISHARES | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | EXCHANGE TRADED | 464286715 |
| — | CLICKSOFTWARE TECHNOLOGIES | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | M25082104 |
| — | CAMCO FINANCIAL CORP | 588 | $2,000 | 0.0% | $3.40 | $1.59 | — | COMMON STOCK | 132618109 |
| RRC | RANGE RESOURCES CORP | 20 | $2,000 | 0.0% | $100.00 * | $52.57 | +45.2% | COMMON STOCK | 75281A109 |
| — | INTERCONTINENTAL HOTELS | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COMMON STOCK-FO | 45857P400 |
| — | QLOGIC CORP | 200 | $2,000 | 0.0% | $10.00 | $13.60 | — | COMMON STOCK | 747277101 |
| — | BONDS.COM GROUP INC | 94,673 | $2,000 | 0.0% | $0.02 | $0.40 | — | COMMON STOCK | 098003106 |
| CBKM | CONSUMERS BANCORP INC | 119 | $2,000 | 0.0% | $16.81 * | $8.40 | +30.7% | COMMON STOCK | 210509105 |
| — | WELLS FARGO | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | EXCHANGE TRADED | 94987D101 |
| — | NAUTILUS INC | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON STOCK | 63910B102 |
| MSTR | MICROSTRATEGY INC | 26 | $2,000 | 0.0% | $76.92 * | $9.35 | 0.0% | COMMON STOCK | 594972408 |
| — | MEREDITH CORP | 39 | $2,000 | 0.0% | $51.28 | $31.56 | — | COMMON STOCK | 589433101 |
| CACH | CACHE INC | 441 | $2,000 | 0.0% | $4.54 * | $5.57 | -29.4% | COMMON STOCK | 127150308 |
| — | XOMA CORPORATION | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 98419J107 |
| EXEL | EXELIXIS INC | 500 | $2,000 | 0.0% | $4.00 * | $4.00 | +18.5% | COMMON STOCK | 30161Q104 |
| — | WESTAR ENERGY INC | 54 | $2,000 | 0.0% | $37.04 | $27.05 | — | COMMON STOCK | 95709T100 |
| — | DENDREON CORP | 400 | $2,000 | 0.0% | $5.00 | $34.33 | — | COMMON STOCK | 24823Q107 |
| — | NAVIDEA BIOPHARMACEUTICALS | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 63937X103 |
| — | MEASUREMENT SPECIALTIES INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK | 583421102 |
| CTS | CTS CORP | 153 | $2,000 | 0.0% | $13.07 * | $7.59 | +38.0% | COMMON STOCK | 126501105 |
| — | SONUS NETWORKS INC | 735 | $2,000 | 0.0% | $2.72 | $2.21 | — | COMMON STOCK | 835916107 |
| — | MONTPELIER RE HOLDINGS LTD | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | G62185106 |
| — | VOLCANO CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 928645100 |
| — | CPFL ENERGIA S.A. | 135 | $2,000 | 0.0% | $14.81 | $37.04 | — | COMMON STOCK-FO | 126153105 |
| — | CARRIZO OIL & CO INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 144577103 |
| — | BLACKROCK CREDIT ALLOCATION | 100 | $1,000 | 0.0% | $10.00 | $13.50 | — | EXCHANGE TRADED | 092508100 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 75525F104 |
| — | DIGITAL RIVER INC | 75 | $1,000 | 0.0% | $13.33 | $11.93 | — | COMMON STOCK | 25388B104 |
| — | GREATER CHINA CORPORATION | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 39167H109 |
| — | CHIQUITA BRANDS INTL | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 170032809 |
| REPYY | REPSOL SA | 57 | $1,000 | 0.0% | $17.54 | $19.32 | — | COMMON STOCK-FO | 76026T205 |
| — | COMMONWEALTH REIT | 50 | $1,000 | 0.0% | $20.00 | $21.37 | — | COMMON STOCK | 203233101 |
| — | SOUTHWEST BANCORP INC/OKLA | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 844767103 |
| — | MATERIAL SCIENCES | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 576674105 |
| — | MAXWELL TECHNOLOGIES INC | 140 | $1,000 | 0.0% | $7.14 | $14.25 | — | COMMON STOCK | 577767106 |
| — | STRATEGIC DIAGNOSTICS INC | 230 | $1,000 | 0.0% | $4.35 | — | — | COMMON STOCK | 862700101 |
| — | MEADOWBROOK INSURANCE CO | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | COMMON STOCK | 58319P108 |
| MEI | METHODE ELECTRS INC | 85 | $1,000 | 0.0% | $11.76 | $11.53 | 0.0% | COMMON STOCK | 591520200 |
| — | BANCORPSOUTH INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 059692103 |
| — | VERIFONE SYSTEMS INC | 80 | $1,000 | 0.0% | $12.50 | $40.26 | — | COMMON STOCK | 92342Y109 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 91 | $1,000 | 0.0% | $10.99 | $23.42 | — | COMMON STOCK-FO | 92334N103 |
| — | PHH CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON STOCK | 693320202 |
| — | DURECT CORPORATION | 1,270 | $1,000 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 266605104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 52 | $1,000 | 0.0% | $19.23 * | $21.99 | +2.5% | COMMON STOCK | 879433829 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 470 | $1,000 | 0.0% | $2.13 | $4.26 | — | COMMON STOCK | 60786L107 |
| — | ATMEL CORP | 200 | $1,000 | 0.0% | $5.00 | $9.02 | — | COMMON STOCK | 049513104 |
| DSX | DIANA SHIPPING INC | 105 | $1,000 | 0.0% | $9.52 * | — | — | COMMON STOCK | Y2066G104 |
| — | QIAGEN NV | 60 | $1,000 | 0.0% | $16.67 | $14.48 | — | COMMON STOCK-FO | N72482107 |
| — | SAIC INC | 100 | $1,000 | 0.0% | $10.00 | $16.71 | — | COMMON STOCK | 78390X101 |
| — | TYLER CABOT MORTGAGE SECURITIES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 902175108 |
| TCBK | TRICO BANCSHARES | 70 | $1,000 | 0.0% | $14.29 * | — | — | COMMON STOCK | 896095106 |
| — | LTX-CREDENCE CORP | 215 | $1,000 | 0.0% | $4.65 | $9.84 | — | COMMON STOCK | 502403207 |
| CW | CURTISS-WRIGHT CORP | 40 | $1,000 | 0.0% | $25.00 * | $27.88 | +16.0% | COMMON STOCK | 231561101 |
| — | TREE.COM INC | 59 | $1,000 | 0.0% | $16.95 | $15.49 | — | COMMON STOCK | 894675107 |
| — | TOTAL SYSTEM SVCS INC | 49 | $1,000 | 0.0% | $20.41 | $21.50 | — | COMMON STOCK | 891906109 |
| — | HORSEHEAD HOLDING CORP | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 440694305 |
| CYTK | CYTOKINETICS, INC | 106 | $1,000 | 0.0% | $9.43 * | $7.88 | 0.0% | COMMON STOCK | 23282W605 |
| — | KEY ENERGY SERVICES INC | 200 | $1,000 | 0.0% | $5.00 | $7.92 | — | COMMON STOCK | 492914106 |
| NJR | NEW JERSEY RESOURCES | 31 | $1,000 | 0.0% | $32.26 * | $44.42 | -66.6% | COMMON STOCK | 646025106 |
| — | SILICON GRAPHICS INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 82706L108 |
| — | SILVER STANDARD RESOURCES INC | 200 | $1,000 | 0.0% | $5.00 | $16.53 | — | COMMON STOCK-FO | 82823L106 |
| TMUS | T-MOBILE US INC | 49 | $1,000 | 0.0% | $20.41 * | $19.37 | 0.0% | COMMON STOCK | 872590104 |
| — | MAGNUM HUNTER RESOURCES CORP | 297 | $0 | 0.0% | $0.00 | $3.28 | — | COMMON STOCK | 55973G119 |
| VAC | MARRIOTT VACATIONS WORLD | 17 | $0 | 0.0% | $0.00 | $37.67 | +16.9% | COMMON STOCK | 57164Y107 |
| — | CLEAR CHANNEL OUTDOOR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18451C109 |
| — | ADVANCED CELL TECHNOLOGY, INC. | 3,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00752K105 |
| AER | AERCAP HOLDINGS NV | 55 | $0 | 0.0% | $0.00 | $14.81 | +8.4% | COMMON STOCK | N00985106 |
| — | SMF ENERGY CORP | 667 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 78453M208 |
| — | CONTRA ATRIUM COMPANIES | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 049CNT983 |
| — | MONARCH CAP CORP | 233 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 609023106 |
| — | ONCOTHYREON INC | 333 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682324108 |
| — | ONLY YOU INC | 53 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 682740105 |
| — | MILACRON INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 598709301 |
| PRTA | PROTHENA CORP PLC | 102 | $0 | 0.0% | $0.00 | $6.35 | +46.4% | COMMON STOCK-FO | G72800108 |
| — | DYNEGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26817R116 |
| — | GEOPHARMA INC | 27,886 | $0 | 0.0% | $0.00 | $0.43 | — | COMMON STOCK | 37250A106 |
| — | DUPONT FABROS TECHNOLOGY | 30 | $0 | 0.0% | $0.00 | $24.50 | — | COMMON STOCK | 26613Q106 |
| — | AXIALL CORP | 16 | $0 | 0.0% | $0.00 | $64.00 | — | COMMON STOCK | 05463D100 |
| PIPR | PIPER JAFFRAY CO | 3 | $0 | 0.0% | $0.00 | $25.92 | +29.8% | COMMON STOCK | 724078100 |
| — | ALCATEL-LUCENT | 299 | $0 | 0.0% | $0.00 | $2.70 | — | COMMON STOCK-FO | 013904305 |
| — | FRACVIRTUSTOTAL RETURN FUND | 28,750 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | KCJ29A106 |
| — | SIBANYE GOLD | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK-FO | 825724206 |
| — | OXYGEN BIOTHERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69207P308 |
| — | BEACHPORT ENTERTAINMENT | 833 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 073466203 |
| — | KINDER MORGAN | 89,118 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EKE55U103 |
| — | INVESCO QUALITY MUNICIPAL INCOME | 85,603 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB33G103 |
| — | INVESCO INSURED MUNICIPAL | 42,241 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32P104 |
| — | INVESCO VAN KAMPEN MUNICIPAL | 62,087 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED | EGB32C103 |
| — | GREAT PLAINS ENERGY INC | 25 | $0 | 0.0% | $0.00 | $19.93 | — | COMMON STOCK | 391164100 |
| — | GRANITE REAL ESTATE INVESTMENT | 17 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON STOCK-FO | 387437114 |
| — | COOLING TECHNOLOGIES, INC. | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | COOLINGC1 |
| — | SPRAY | 775 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 849373105 |
| — | COMVERSE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20585P105 |
| — | PHOENIX ASSOC LAND SYNDICATE | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 719005100 |
| — | NORTEL NETWORKS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 656568508 |
| UTGN | UTG INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90342M109 |
| — | LEHMAN BROTHERS HOLDINGS INC | 4,106 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | AMERICAN INTL GROUP WARRANTS | 69,665 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | ACG874152 |
| — | CINCINNATI MICROWAVE | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 172167108 |
| — | FAIRPOINT COMMUNICATIONS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| — | ZBB ENERGY CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98876R204 |
| VICR | VICOR CORP | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 925815102 |
| — | METALICO INC | 275 | $0 | 0.0% | $0.00 | $3.64 | — | COMMON STOCK | 591176102 |
| — | VISTEON CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92839U115 |
| ALEX | ALEXANDER & BALDWIN INC | 11 | $0 | 0.0% | $0.00 | $29.53 | — | COMMON STOCK | 014491104 |
| — | SHEARSON EQUIPMENT INVESTORS II | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 813500907 |
| — | WASHINGTON MUTUAL INC COMMON | 880 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 939ESC968 |
| SRSCQ | SEARS CANADA INC | 12 | $0 | 0.0% | $0.00 | $14.29 | -60.1% | COMMON STOCK-FO | 81234D109 |
| VCII | VIVICELLS INTERNATIONAL, INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928535103 |
| CWGL | CRIMSON WINE GROUP LTD | 3 | $0 | 0.0% | $0.00 | $8.89 | +0.4% | COMMON STOCK | 22662X100 |
| — | VLASSIC FOODS INTL INC | 480 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928559103 |
| SYPR | SYPRIS SOLUTIONS INC | 255 | $0 | 0.0% | $0.00 | $3.92 | -14.9% | COMMON STOCK | 871655106 |
| XCLL | XCELMOBILITY INC | 6,500 | $0 | 0.0% | $0.00 | $0.62 | -89.3% | COMMON STOCK | 98400L103 |
| — | IMATION CORP | 180 | $0 | 0.0% | $0.00 | $6.64 | — | COMMON STOCK | 45245A107 |
| — | WMI HLDGS CORP | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92936P100 |
| — | UNITED COMMUNITY FINANCIAL | 120 | $0 | 0.0% | $0.00 | $1.21 | — | COMMON STOCK | 909839102 |
| — | BTU INTERNATIONAL INC | 190 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 056032105 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 83 | $0 | 0.0% | $0.00 | $20.34 | -43.4% | COMMON STOCK | 913915104 |
| — | WYOMING MINGING & MILLING | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON STOCK | 982998106 |
| HWC | HANCOCK HOLDING CO | 30 | $0 | 0.0% | $0.00 | $31.48 | -9.2% | COMMON STOCK | 410120109 |
| — | SOUTHERN AFRICA ESCROW SHS | 809 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 842ESC105 |
| — | RITE AID CORP | 208 | $0 | 0.0% | $0.00 | $0.28 | — | COMMON STOCK | 767754104 |
| — | INTERMEC INC | 75 | $0 | 0.0% | $0.00 | $9.00 | — | COMMON STOCK | 458786100 |
| — | NEENAH PAPER INC | 12 | $0 | 0.0% | $0.00 | $16.79 | — | COMMON STOCK | 640079109 |
| — | DOLAN COMPANY | 210 | $0 | 0.0% | $0.00 | $4.76 | — | COMMON STOCK | 25659P402 |
| LNG | CHENIERE ENERGY INC | 34 | $0 | 0.0% | $0.00 | $16.70 | +68.1% | COMMON STOCK | 16411R208 |
| GRRP | GRANITE BROADCASTING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 387241805 |
| — | MID-WOOD, INC. | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124000993 |
| — | NEVADA-COMSTOCK MINING CO | 10,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64128A100 |
| — | ENVIRORESOLUTIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29413C202 |
| — | AMEDISYS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 023436108 |
| — | HUDSON GLOBAL INC | 185 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 443787106 |
| — | XCELERA.COM INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G31611109 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09066L105 |
| — | FIBROCELL SCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 315721209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $36.77 | -29.2% | COMMON STOCK | 01741R102 |
| — | WILSHIRE ENTERPRISES INC | 1,793 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 971889209 |
| — | KAYO MANAGEMENT LTD | 89,485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 486609100 |
| — | GROW VENTURES CORP | 156 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 399845106 |
| — | RESOLVE STAFFING INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76116H202 |
| — | NOVAVAX INC | 485 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 670002104 |
| STRB | STRASBAUGH INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260A101 |
| — | GENERAL MOTORS CO | 156 | $0 | 0.0% | $0.00 | $18.10 | — | COMMON STOCK | 37045V118 |
| FSLR | FIRST SOLAR INC | 20 | $0 | 0.0% | $0.00 | $82.88 | -46.3% | COMMON STOCK | 336433107 |
| — | FIRST PLACE FINANCIAL | 30,849 | $0 | 0.0% | $0.00 | $3.27 | — | COMMON STOCK | 33610T109 |
| — | AMERICAN INTL GROUP | 301 | $0 | 0.0% | $0.00 | $10.53 | — | COMMON STOCK | 026874156 |
| — | ATLAS RESOURCE PARTNERS LP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04941A101 |
| — | FIRST FEDERAL BANKSHARES | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 320ESC114 |
| — | EXCEL MARITIME CARRIERS LTD | 2,000 | $0 | 0.0% | $0.00 | $2.70 | — | COMMON STOCK | V3267N107 |
| FNMA | FNMA | 120 | $0 | 0.0% | $0.00 | $0.69 | +98.8% | COMMON STOCK | 313586109 |
| — | EASTMAN KODAK CO | 509 | $0 | 0.0% | $0.00 | $3.55 | — | COMMON STOCK | 277461109 |
| — | ENCOMPASS SERVICES CORP | 1,125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29255U104 |
| — | FRANKLIN CREDIT HOLDING CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353487200 |
| — | PENN PACIFIC CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 707576401 |
| — | FRANKLIN CREDIT MANAGEMENT CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 353491103 |
| — | GENERAL MOTORS CO | 156 | $0 | 0.0% | $0.00 | $13.59 | — | COMMON STOCK | 37045V126 |
| — | MOTORS LIQUIDATION CO | 45 | $0 | 0.0% | $0.00 | $8.85 | — | COMMON STOCK | 62010U101 |
| RAIL | FREIGHTCAR AMERICA INC | 35 | $0 | 0.0% | $0.00 | $18.05 | +4.8% | COMMON STOCK | 357023100 |